FINAL PRE-CLEARING PRICES AS OF 01/10/23 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 ---- ---- .9223A .9223A .9268 -.0021 .9289 18 54 JUN23 ---- ---- .9258A .9258A .9292 -.0021 .9313 SEP23 ---- ---- ---- ---- .9305 -.0021 .9326 DEC23 ---- ---- ---- ---- .9311 -.0020 .9331 MAR24 ---- ---- ---- ---- .9302 -.0023 .9325 JUN24 ---- ---- ---- ---- .9289 -.0024 .9313 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 54 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .69170 .69290B .68620A .68920A .68960 -.00405 50 .69365 140 407 FEB23 .69200 .69215 .68695A .69000A .69040 -.00405 135 .69445 99 239 MAR23 .69300 .69445 .68760 .69100 .69110 -.00410 75476 .69520 85592 128058 APR23 ---- ---- .69005A .69005A .69205 -.00410 .69615 JUN23 .69575 .69695B .69030A .69370B .69365 -.00410 22 .69775 50 209 SEP23 ---- ---- .69220A .69220A .69535 -.00415 .69950 4 46 DEC23 .69940 .69940 .69355A .69730A .69660 -.00410 4 .70070 1 41 MAR24 ---- ---- .69410A .69410A .69650 -.00410 .70060 JUN24 ---- ---- ---- ---- .69595 -.00410 .70005 SEP24 ---- ---- ---- ---- .69540 -.00410 .69950 DEC24 ---- ---- ---- ---- .69490 -.00410 .69900 MAR25 ---- ---- ---- ---- .69350 -.00395 .69745 JUN25 ---- ---- ---- ---- .69175 -.00370 .69545 SEP25 ---- ---- ---- ---- .68995 -.00350 .69345 DEC25 ---- ---- ---- ---- .68820 -.00325 .69145 MAR26 ---- ---- ---- ---- .68645 -.00300 .68945 JUN26 ---- ---- ---- ---- .68465 -.00280 .68745 SEP26 ---- ---- ---- ---- .68290 -.00255 .68545 DEC26 ---- ---- ---- ---- .68115 -.00230 .68345 MAR27 ---- ---- ---- ---- .67935 -.00210 .68145 JUN27 ---- ---- ---- ---- .67760 -.00185 .67945 SEP27 ---- ---- ---- ---- .67585 -.00160 .67745 DEC27 ---- ---- ---- ---- .67410 -.00140 .67550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75687 85886 129000 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 90.69 90.75B 90.27A 90.63B 90.63 -.06 8 90.69 91 467 JUN23 ---- ---- 89.44A 89.44A 89.71 -.06 89.77 SEP23 ---- ---- ---- ---- 88.77 -.04 88.81 DEC23 ---- ---- ---- ---- 87.79 -.05 87.84 MAR24 ---- ---- ---- ---- 86.87 -.05 86.92 JUN24 ---- ---- ---- ---- 85.98 -.04 86.02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 91 467 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0854 1.0860 1.0818A 1.0852B 1.0844 -.0034 15 1.0878 51 3582 JUN23 ---- ---- 1.0872A 1.0872A 1.0889 -.0034 1.0923 SEP23 ---- ---- ---- ---- 1.0926 -.0035 1.0961 DEC23 ---- ---- ---- ---- 1.0959 -.0035 1.0994 MAR24 ---- ---- ---- ---- 1.0984 -.0034 1.1018 JUN24 ---- ---- ---- ---- 1.1008 -.0033 1.1041 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 51 3582 NB CME BRITISH POUND FUTURES JAN23 1.2173 1.2183 1.2113A 1.2140A 1.2165 -.0040 120 1.2205 303 719 FEB23 1.2200 1.2204B 1.2122A 1.2164A 1.2174 -.0040 10 1.2214 24 1555 MAR23 1.2203 1.2216 1.2129 1.2168A 1.2182 -.0040 72631 1.2222 87458 199517 APR23 ---- ---- 1.2158A 1.2158A 1.2192 -.0040 1.2232 1 JUN23 1.2216 1.2216 1.2157A 1.2196B 1.2206 -.0040 27 1.2246 43 1054 SEP23 ---- ---- 1.2174A 1.2174A 1.2224 -.0041 1.2265 232 DEC23 1.2222 1.2222 1.2190A 1.2251B 1.2239 -.0041 1 1.2280 1 211 MAR24 ---- ---- 1.2202A 1.2202A 1.2237 -.0041 1.2278 4 JUN24 ---- ---- ---- ---- 1.2229 -.0041 1.2270 2 SEP24 ---- ---- ---- ---- 1.2221 -.0041 1.2262 DEC24 ---- ---- ---- ---- 1.2213 -.0041 1.2254 MAR25 ---- ---- ---- ---- 1.2203 -.0040 1.2243 JUN25 ---- ---- ---- ---- 1.2192 -.0037 1.2229 SEP25 ---- ---- ---- ---- 1.2182 -.0034 1.2216 DEC25 ---- ---- ---- ---- 1.2171 -.0031 1.2202 MAR26 ---- ---- ---- ---- 1.2161 -.0028 1.2189 JUN26 ---- ---- ---- ---- 1.2150 -.0025 1.2175 SEP26 ---- ---- ---- ---- 1.2140 -.0022 1.2162 DEC26 ---- ---- ---- ---- 1.2129 -.0019 1.2148 MAR27 ---- ---- ---- ---- 1.2119 -.0016 1.2135 JUN27 ---- ---- ---- ---- 1.2108 -.0013 1.2121 SEP27 ---- ---- ---- ---- 1.2098 -.0010 1.2108 DEC27 ---- ---- ---- ---- 1.2087 -.0007 1.2094 TOTAL EST.VOL VOLUME OPEN INT TOTAL 72789 87829 203295 BR CME BRAZILIAN REAL FUTURES FEB23 .18925 .19150 .18875A .19130B .19120 +.00195 6751 .18925 15020 31857 MAR23 .18845 .19065 .18795A .19035A .19035 +.00190 93 .18845 4632 1547 APR23 ---- .18900B ---- .18900B .18925 +.00190 .18735 MAY23 ---- ---- ---- ---- .18825 +.00185 .18640 JUN23 ---- ---- ---- ---- .18715 +.00190 .18525 JLY23 ---- ---- ---- ---- .18610 +.00185 .18425 AUG23 ---- ---- ---- ---- .18500 +.00185 .18315 SEP23 ---- ---- ---- ---- .18390 +.00185 .18205 OCT23 ---- ---- ---- ---- .18290 +.00190 .18100 NOV23 ---- ---- ---- ---- .18185 +.00185 .18000 DEC23 ---- ---- ---- ---- .18090 +.00180 .17910 JAN24 ---- ---- ---- ---- .18000 +.00175 .17825 FEB24 ---- ---- ---- ---- .17895 +.00175 .17720 MAR24 ---- ---- ---- ---- .17800 +.00175 .17625 APR24 ---- ---- ---- ---- .17710 +.00175 .17535 MAY24 ---- ---- ---- ---- .17605 +.00180 .17425 JUN24 ---- ---- ---- ---- .17505 +.00180 .17325 JLY24 ---- ---- ---- ---- .17415 +.00175 .17240 AUG24 ---- ---- ---- ---- .17315 +.00180 .17135 SEP24 ---- ---- ---- ---- .17220 +.00180 .17040 OCT24 ---- ---- ---- ---- .17125 +.00180 .16945 NOV24 ---- ---- ---- ---- .17035 +.00180 .16855 DEC24 ---- ---- ---- ---- .16945 +.00180 .16765 JAN25 ---- ---- ---- ---- .16855 +.00185 .16670 FEB25 ---- ---- ---- ---- .16760 +.00180 .16580 MAR25 ---- ---- ---- ---- .16680 +.00180 .16500 APR25 ---- ---- ---- ---- .16595 +.00185 .16410 MAY25 ---- ---- ---- ---- .16510 +.00185 .16325 JUN25 ---- ---- ---- ---- .16425 +.00185 .16240 JLY25 ---- ---- ---- ---- .16340 +.00185 .16155 AUG25 ---- ---- ---- ---- .16255 +.00185 .16070 SEP25 ---- ---- ---- ---- .16175 +.00185 .15990 OCT25 ---- ---- ---- ---- .16090 +.00185 .15905 NOV25 ---- ---- ---- ---- .16005 +.00185 .15820 DEC25 ---- ---- ---- ---- .15930 +.00185 .15745 JAN26 ---- ---- ---- ---- .15845 +.00185 .15660 FEB26 ---- ---- ---- ---- .15770 +.00185 .15585 MAR26 ---- ---- ---- ---- .15695 +.00185 .15510 APR26 ---- ---- ---- ---- .15615 +.00185 .15430 MAY26 ---- ---- ---- ---- .15540 +.00185 .15355 JUN26 ---- ---- ---- ---- .15470 +.00185 .15285 JLY26 ---- ---- ---- ---- .15390 +.00185 .15205 AUG26 ---- ---- ---- ---- .15315 +.00185 .15130 SEP26 ---- ---- ---- ---- .15240 +.00185 .15055 OCT26 ---- ---- ---- ---- .15170 +.00190 .14980 NOV26 ---- ---- ---- ---- .15100 +.00190 .14910 DEC26 ---- ---- ---- ---- .15025 +.00185 .14840 JAN27 ---- ---- ---- ---- .14955 +.00190 .14765 FEB27 ---- ---- ---- ---- .14885 +.00185 .14700 MAR27 ---- ---- ---- ---- .14825 +.00190 .14635 APR27 ---- ---- ---- ---- .14750 +.00190 .14560 MAY27 ---- ---- ---- ---- .14680 +.00185 .14495 JUN27 ---- ---- ---- ---- .14620 +.00190 .14430 JLY27 ---- ---- ---- ---- .14545 +.00185 .14360 AUG27 ---- ---- ---- ---- .14480 +.00185 .14295 SEP27 ---- ---- ---- ---- .14415 +.00190 .14225 OCT27 ---- ---- ---- ---- .14350 +.00190 .14160 NOV27 ---- ---- ---- ---- .14285 +.00185 .14100 DEC27 ---- ---- ---- ---- .14220 +.00185 .14035 JAN28 ---- ---- ---- ---- .14155 +.00185 .13970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6844 19652 33404 CD CANADIAN DOLLAR FUTURES JAN23 .74685 .74755B .74380A .74475A .74535 -.00280 47 .74815 55 239 FEB23 .74705 .74770B .74395A .74550B .74545 -.00280 12 .74825 48 86 MAR23 .74715 .74795 .74410 .74500 .74565 -.00280 50983 .74845 64224 129622 APR23 ---- ---- .74550A .74550A .74595 -.00275 .74870 JUN23 .74755 .74825 .74500A .74600B .74650 -.00275 66 .74925 92 3250 SEP23 ---- ---- .74585A .74585A .74730 -.00275 .75005 2 406 DEC23 ---- ---- .74655A .74655A .74815 -.00275 .75090 19 272 MAR24 ---- ---- .74780A .74780A .74875 -.00260 .75135 3 JUN24 ---- ---- ---- ---- .74920 -.00250 .75170 SEP24 ---- ---- ---- ---- .74970 -.00235 .75205 DEC24 ---- ---- ---- ---- .75020 -.00220 .75240 MAR25 ---- ---- ---- ---- .75065 -.00215 .75280 JUN25 ---- ---- ---- ---- .75110 -.00210 .75320 SEP25 ---- ---- ---- ---- .75155 -.00200 .75355 DEC25 ---- ---- ---- ---- .75195 -.00200 .75395 MAR26 ---- ---- ---- ---- .75240 -.00195 .75435 JUN26 ---- ---- ---- ---- .75285 -.00190 .75475 SEP26 ---- ---- ---- ---- .75330 -.00185 .75515 DEC26 ---- ---- ---- ---- .75375 -.00175 .75550 MAR27 ---- ---- ---- ---- .75420 -.00170 .75590 JUN27 ---- ---- ---- ---- .75465 -.00165 .75630 SEP27 ---- ---- ---- ---- .75510 -.00160 .75670 DEC27 ---- ---- ---- ---- .75555 -.00155 .75710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51108 64440 133878 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 830.50 -7.72 838.22 MAR23 ---- ---- ---- ---- 833.96 -7.72 841.68 APR23 ---- ---- ---- ---- 837.73 -8.01 845.74 MAY23 ---- ---- ---- ---- 840.76 -7.99 848.75 JUN23 ---- ---- ---- ---- 843.95 -7.84 851.79 JLY23 ---- ---- ---- ---- 846.81 -7.67 854.48 AUG23 ---- ---- ---- ---- 849.04 -7.56 856.60 SEP23 ---- ---- ---- ---- 850.63 -7.67 858.30 OCT23 ---- ---- ---- ---- 852.15 -7.77 859.92 NOV23 ---- ---- ---- ---- 852.73 -7.86 860.59 DEC23 ---- ---- ---- ---- 852.59 -8.00 860.59 JAN24 ---- ---- ---- ---- 852.37 -8.22 860.59 MAR24 ---- ---- ---- ---- 852.37 -8.36 860.73 JUN24 ---- ---- ---- ---- 852.59 -8.44 861.03 SEP24 ---- ---- ---- ---- 852.73 -8.60 861.33 DEC24 ---- ---- ---- ---- 852.88 -8.74 861.62 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- 12048B 11878A 11878A 12041 +111 11930 MAR23 ---- 12048B 11829A 11829A 11991 +110 11881 APR23 ---- ---- ---- ---- 11937 +113 11824 MAY23 ---- ---- ---- ---- 11894 +112 11782 JUN23 ---- ---- ---- ---- 11849 +109 11740 JLY23 ---- ---- ---- ---- 11809 +106 11703 AUG23 ---- ---- ---- ---- 11778 +104 11674 SEP23 ---- ---- ---- ---- 11756 +105 11651 OCT23 ---- ---- ---- ---- 11735 +106 11629 NOV23 ---- ---- ---- ---- 11727 +107 11620 DEC23 ---- ---- ---- ---- 11729 +109 11620 JAN24 ---- ---- ---- ---- 11732 +112 11620 MAR24 ---- ---- ---- ---- 11732 +114 11618 JUN24 ---- ---- ---- ---- 11729 +115 11614 SEP24 ---- ---- ---- ---- 11727 +117 11610 DEC24 ---- ---- ---- ---- 11725 +119 11606 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 97.98B 97.47A 97.98B 97.78 +.14 97.64 2 JUN23 ---- 96.59B 96.36A 96.59B 96.54 +.14 96.40 SEP23 ---- ---- ---- ---- 95.40 +.17 95.23 DEC23 ---- ---- ---- ---- 94.29 +.16 94.13 MAR24 ---- ---- ---- ---- 93.39 +.17 93.22 JUN24 ---- ---- ---- ---- 92.56 +.19 92.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- ---- 44536A 44536A 44612 -32 44644 6 14 JUN23 ---- ---- ---- ---- 44438 -34 44472 SEP23 ---- ---- ---- ---- 44302 -40 44342 DEC23 ---- ---- ---- ---- 44252 -32 44284 MAR24 ---- ---- ---- ---- 44242 -48 44290 JUN24 ---- ---- ---- ---- 44238 -72 44310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 14 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.7788 6.7955B 6.7567A 6.7832B 6.7847 +.0113 197 6.7734 273 881 FEB23 6.7548 6.7816B 6.7447A 6.7678A 6.7711 +.0103 34 6.7608 39 67 MAR23 6.7510 6.7687B 6.7321A 6.7552B 6.7571 +.0108 308 6.7463 614 6473 APR23 ---- 6.7481B 6.7162A 6.7481B 6.7400 +.0115 6.7285 1 1 MAY23 ---- 6.7364B 6.7031A 6.7364B 6.7269 +.0119 6.7150 JUN23 6.6900 6.7243B 6.6843A 6.7101A 6.7116 +.0136 6 6.6980 170 684 JLY23 ---- ---- ---- ---- 6.6979 +.0131 6.6848 AUG23 ---- ---- ---- ---- 6.6866 +.0138 6.6728 SEP23 ---- 6.6840B 6.6465A 6.6840B 6.6726 +.0148 6.6578 4 50 OCT23 ---- ---- ---- ---- 6.6615 +.0153 6.6462 NOV23 ---- ---- ---- ---- 6.6513 +.0145 6.6368 DEC23 ---- ---- ---- ---- 6.6386 +.0136 6.6250 3 JAN24 ---- ---- ---- ---- 6.6285 +.0129 6.6156 MAR24 ---- ---- ---- ---- 6.6057 +.0114 6.5943 JUN24 ---- ---- ---- ---- 6.5728 +.0091 6.5637 SEP24 ---- ---- ---- ---- 6.5398 +.0068 6.5330 DEC24 ---- ---- ---- ---- 6.5069 +.0046 6.5023 MAR25 ---- ---- ---- ---- 6.4740 +.0023 6.4717 JUN25 ---- ---- ---- ---- 6.4410 UNCH 6.4410 SEP25 ---- ---- ---- ---- 6.4081 -.0022 6.4103 DEC25 ---- ---- ---- ---- 6.3751 -.0046 6.3797 TOTAL EST.VOL VOLUME OPEN INT TOTAL 545 1101 8159 E7 CME E-MINI EURO FX FUTURES MAR23 1.07800 1.08060 1.07580 1.07790 1.07870 -.00130 5382 1.08000 7122 12623 JUN23 1.08460 1.08670B 1.08220A 1.08510B 1.08490 -.00120 13 1.08610 11 100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5395 7133 12723 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5620 1.5650B 1.5531A 1.5598A 1.5608 +.0074 2 1.5534 38 2068 JUN23 ---- 1.5671B ---- 1.5671B 1.5640 +.0074 1.5566 SEP23 ---- ---- ---- ---- 1.5671 +.0074 1.5597 DEC23 ---- ---- ---- ---- 1.5706 +.0076 1.5630 MAR24 ---- ---- ---- ---- 1.5757 +.0076 1.5681 JUN24 ---- ---- ---- ---- 1.5806 +.0077 1.5729 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 38 2068 EC CME EURO FX FUTURES JAN23 1.07350 1.07635B 1.07150 1.07420B 1.07450 -.00120 684 1.07570 2470 1761 FEB23 1.07530 1.07845B 1.07390A 1.07690B 1.07665 -.00125 704 1.07790 892 1257 MAR23 1.07815 1.08060 1.07585 1.07795 1.07870 -.00125 147412 1.07995 199693 730785 APR23 1.07900 1.08165B 1.07665 1.08165B 1.08110 -.00125 3 1.08235 162 JUN23 1.08450 1.08655B 1.08225A 1.08425A 1.08490 -.00120 150 1.08610 577 8348 SEP23 1.09000 1.09120B 1.08705A 1.09120B 1.08970 -.00130 1 1.09100 16 1168 DEC23 1.09190 1.09530B 1.09150A 1.09530B 1.09405 -.00115 3 1.09520 35 1217 MAR24 ---- 1.09915B 1.09555A 1.09555A 1.09745 -.00115 1.09860 30 JUN24 ---- ---- ---- ---- 1.10005 -.00105 1.10110 1 SEP24 ---- ---- ---- ---- 1.10265 -.00095 1.10360 DEC24 ---- ---- ---- ---- 1.10530 -.00080 1.10610 MAR25 ---- ---- ---- ---- 1.10735 -.00070 1.10805 JUN25 ---- ---- ---- ---- 1.10920 -.00050 1.10970 SEP25 ---- ---- ---- ---- 1.11100 -.00040 1.11140 DEC25 ---- ---- ---- ---- 1.11280 -.00030 1.11310 MAR26 ---- ---- ---- ---- 1.11465 -.00010 1.11475 JUN26 ---- ---- ---- ---- 1.11645 UNCH 1.11645 SEP26 ---- ---- ---- ---- 1.11830 +.00020 1.11810 DEC26 ---- ---- ---- ---- 1.12010 +.00030 1.11980 MAR27 ---- ---- ---- ---- 1.12195 +.00050 1.12145 JUN27 ---- ---- ---- ---- 1.12375 +.00060 1.12315 SEP27 ---- ---- ---- ---- 1.12560 +.00080 1.12480 DEC27 ---- ---- ---- ---- 1.12740 +.00090 1.12650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 148957 203683 744729 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4428 1.4478B 1.4417A 1.4464A 1.4467 +.0038 36 1.4429 305 4044 JUN23 ---- 1.4535B 1.4492A 1.4492A 1.4533 +.0037 1.4496 SEP23 ---- ---- ---- ---- 1.4582 +.0036 1.4546 DEC23 ---- ---- ---- ---- 1.4623 +.0038 1.4585 MAR24 ---- ---- ---- ---- 1.4657 +.0035 1.4622 JUN24 ---- ---- ---- ---- 1.4683 +.0035 1.4648 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 305 4044 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- 41348B ---- 41348B 41358 +20 41338 1 JUN23 ---- ---- ---- ---- 40960 +14 40946 SEP23 ---- ---- ---- ---- 40656 +12 40644 DEC23 ---- ---- ---- ---- 40448 +14 40434 MAR24 ---- ---- ---- ---- 40314 UNCH 40314 JUN24 ---- ---- ---- ---- 40214 -28 40242 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- ---- 24504A 24504A 24536 -116 24652 3 JUN23 ---- ---- ---- ---- 23836 -120 23956 SEP23 ---- ---- ---- ---- 23260 -138 23398 DEC23 ---- ---- ---- ---- 22816 -144 22960 MAR24 ---- ---- ---- ---- 22480 -140 22620 JUN24 ---- ---- ---- ---- 22184 -140 22324 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.657 10.745B 10.657 10.745B 10.742 +.0960 4 10.646 15 566 JUN23 ---- 10.752B ---- 10.752B 10.755 +.0950 10.660 SEP23 ---- ---- ---- ---- 10.756 +.0925 10.663 DEC23 ---- ---- ---- ---- 10.758 +.0915 10.667 MAR24 ---- ---- ---- ---- 10.769 +.0885 10.680 JUN24 ---- ---- ---- ---- 10.778 +.0870 10.691 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 15 566 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- .21136B .21112A .21112A .21132 +.00018 .21114 85 JUN23 ---- ---- ---- ---- .20858 +.00006 .20852 SEP23 ---- ---- ---- ---- .20622 -.00014 .20636 DEC23 ---- ---- ---- ---- .20406 -.00032 .20438 MAR24 ---- ---- ---- ---- .20218 -.00048 .20266 JUN24 ---- ---- ---- ---- .20048 -.00066 .20114 TOTAL EST.VOL VOLUME OPEN INT TOTAL 85 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.160 11.212B 11.149A 11.212B 11.201 +.0255 16 11.176 315 4604 JUN23 ---- 11.212B 11.164A 11.164A 11.210 +.0235 11.186 SEP23 ---- ---- ---- ---- 11.210 +.0215 11.188 DEC23 ---- ---- ---- ---- 11.207 +.0210 11.186 MAR24 ---- ---- ---- ---- 11.214 +.0180 11.196 JUN24 ---- ---- ---- ---- 11.221 +.0155 11.206 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 315 4604 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- ---- 26378A 26378A 26466 -158 26624 1 JUN23 ---- ---- ---- ---- 25860 -158 26018 SEP23 ---- ---- ---- ---- 25346 -182 25528 DEC23 ---- ---- ---- ---- 24962 -184 25146 MAR24 ---- ---- ---- ---- 24670 -180 24850 JUN24 ---- ---- ---- ---- 24404 -176 24580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .28916B .28826A .28826A .28940 +44 .28896 16 JUN23 ---- ---- ---- ---- .29107 +43 .29064 SEP23 ---- ---- ---- ---- .29265 +42 .29223 DEC23 ---- ---- ---- ---- .29416 +49 .29367 MAR24 ---- ---- ---- ---- .29548 +52 .29496 JUN24 ---- ---- ---- ---- .29674 +52 .29622 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 76440 76740B 76110 76250A 76260 -400 272 76660 324 667 JUN23 77320 77810B 77200A 77340B 77330 -400 1 77730 3 10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 273 327 677 JY CME JAPANESE YEN FUTURES JAN23 75905 76170B 75545A 75765B 75680 -400 301 76080 153 546 FEB23 76425 76445B 75830A 76000B 75965 -400 287 76365 199 580 MAR23 76465 76750 76110 76255 76255 -400 104086 76655 98497 173777 APR23 ---- ---- 76625A 76625A 76640 -405 77045 JUN23 77560 77815B 77210A 77315A 77325 -400 31 77725 64 1209 SEP23 ---- 78800B 78220A 78220A 78330 -430 78760 47 DEC23 ---- 79785B 79200A 79200A 79345 -425 79770 5 95 MAR24 ---- ---- 80315A 80315A 80175 -425 80600 JUN24 ---- ---- ---- ---- 80940 -440 81380 SEP24 ---- ---- ---- ---- 81725 -445 82170 DEC24 ---- ---- ---- ---- 82525 -450 82975 MAR25 ---- ---- ---- ---- 83180 -445 83625 JUN25 ---- ---- ---- ---- 83775 -435 84210 SEP25 ---- ---- ---- ---- 84375 -430 84805 DEC25 ---- ---- ---- ---- 84985 -420 85405 MAR26 ---- ---- ---- ---- 85605 -410 86015 JUN26 ---- ---- ---- ---- 86230 -400 86630 SEP26 ---- ---- ---- ---- 86870 -385 87255 DEC26 ---- ---- ---- ---- 87515 -380 87895 MAR27 ---- ---- ---- ---- 88170 -370 88540 JUN27 ---- ---- ---- ---- 88840 -355 89195 SEP27 ---- ---- ---- ---- 89515 -345 89860 DEC27 ---- ---- ---- ---- 90200 -330 90530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104705 98918 176254 KRW KOREAN WON/US DOLLAR FUTURES JAN23 ---- 8085B 8018A 8018A 8047 -28 8075 32 FEB23 ---- ---- 8018A 8018A 8059 -30 8089 28 MAR23 ---- ---- ---- ---- 8066 -31 8097 37 APR23 ---- ---- ---- ---- 8077 -31 8108 MAY23 ---- ---- ---- ---- 8087 -31 8118 JUN23 ---- ---- ---- ---- 8099 -32 8131 JLY23 ---- ---- ---- ---- 8109 -32 8141 AUG23 ---- ---- ---- ---- 8119 -32 8151 SEP23 ---- ---- ---- ---- 8134 -32 8166 OCT23 ---- ---- ---- ---- 8144 -33 8177 NOV23 ---- ---- ---- ---- 8154 -36 8190 DEC23 ---- ---- ---- ---- 8167 -39 8206 JAN24 ---- ---- ---- ---- 8177 -42 8219 MAR24 ---- ---- ---- ---- 8199 -50 8249 JUN24 ---- ---- ---- ---- 8232 -60 8292 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 M6A Micro AUD/USD Futures MAR23 .6930 .6944 .6877 .6910 .6911 -.0041 12427 .6952 12366 4444 JUN23 .6958 .6969 .6903A .6921A .6937 -.0041 48 .6978 69 144 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12475 12435 4588 M6B Micro GBP/USD Futures MAR23 1.2200 1.2216B 1.2129A 1.2169 1.2182 -.0040 3059 1.2222 3184 3637 JUN23 1.2229 1.2240B 1.2155A 1.2209B 1.2206 -.0040 49 1.2246 36 231 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3108 3220 3868 M6C Micro USD/CAD Futures MAR23 ---- 1.3438B ---- 1.3438B 1.3411 +.0050 1.3361 16 40 JUN23 ---- ---- ---- ---- 1.3396 +.0049 1.3347 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 40 M6E Micro EUR/USD Futures MAR23 1.07780 1.08060 1.07580 1.07800 1.07870 -.00130 27077 1.08000 33761 14621 JUN23 1.08430 1.08670B 1.08220 1.08430A 1.08490 -.00120 5866 1.08610 4538 1217 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32943 38299 15838 M6J Micro USD/JPY Futures MAR23 130.86 131.22B 130.30 130.80A 131.14 +.69 5 130.45 9 76 JUN23 ---- ---- ---- ---- 129.32 +.66 128.66 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 9 76 M6S Micro USD/CHF Futures MAR23 ---- .9178B ---- .9178B .9167 +.0032 .9135 3 113 JUN23 ---- ---- ---- ---- .9073 +.0031 .9042 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 113 MCD Micro CAD/USD Futures MAR23 .74710 .74790 .74410 .74500A .74570 -.00280 2516 .74850 3006 2953 JUN23 .74720 .74720 .74500A .74500A .74650 -.00280 6 .74930 14 37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2522 3020 2990 MIR Micro INR/USD Futures JAN23 121.77 122.42 121.50A 122.42B 122.36 +.77 18 121.59 18 54 FEB23 ---- 122.15B 121.29A 121.29A 122.17 +.78 121.39 1 MAR23 ---- 121.86B 121.06A 121.06A 121.85 +.76 121.09 APR23 ---- ---- ---- ---- 121.54 +.74 120.80 MAY23 ---- ---- ---- ---- 121.28 +.75 120.53 JUN23 ---- ---- ---- ---- 121.06 +.75 120.31 JLY23 ---- ---- ---- ---- 120.84 +.75 120.09 AUG23 ---- ---- ---- ---- 120.59 +.74 119.85 SEP23 ---- ---- ---- ---- 120.38 +.73 119.65 OCT23 ---- ---- ---- ---- 120.17 +.72 119.45 NOV23 ---- ---- ---- ---- 119.96 +.72 119.24 DEC23 ---- ---- ---- ---- 119.77 +.71 119.06 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 19 54 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 6.7847 +.0113 6.7734 FEB23 ---- ---- ---- ---- 6.7711 +.0103 6.7608 MAR23 ---- ---- ---- ---- 6.7571 +.0108 6.7463 APR23 ---- ---- ---- ---- 6.7400 +.0115 6.7285 MAY23 ---- ---- ---- ---- 6.7269 +.0119 6.7150 JUN23 ---- ---- ---- ---- 6.7116 +.0136 6.6980 JLY23 ---- ---- ---- ---- 6.6979 +.0131 6.6848 AUG23 ---- ---- ---- ---- 6.6866 +.0138 6.6728 SEP23 ---- ---- ---- ---- 6.6726 +.0148 6.6578 OCT23 ---- ---- ---- ---- 6.6615 +.0153 6.6462 NOV23 ---- ---- ---- ---- 6.6513 +.0145 6.6368 DEC23 ---- ---- ---- ---- 6.6386 +.0136 6.6250 MP CME MEXICAN PESO FUTURES JAN23 5243 5244 5218A 5241A 5246 +14 3 5232 11 135 FEB23 ---- 5210B 5192A 5192A 5219 +14 5205 5 11 MAR23 5171 5194 5159 5188A 5192 +14 38488 5178 41133 264190 APR23 ---- ---- ---- ---- 5157 +13 5144 MAY23 ---- ---- ---- ---- 5130 +13 5117 JUN23 ---- ---- 5076A 5076A 5099 +12 5087 120 JLY23 ---- ---- ---- ---- 5070 +12 5058 AUG23 ---- ---- ---- ---- 5044 +12 5032 SEP23 ---- ---- ---- ---- 5012 +12 5000 OCT23 ---- ---- ---- ---- 4987 +11 4976 NOV23 ---- ---- ---- ---- 4963 +10 4953 DEC23 ---- ---- ---- ---- 4933 +7 4926 JAN24 ---- ---- ---- ---- 4913 +7 4906 MAR24 ---- ---- ---- ---- 4870 +7 4863 JUN24 ---- ---- ---- ---- 4812 +8 4804 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38491 41149 264456 MSF Micro CHF/USD Futures MAR23 1.0932 1.0948 1.0882A 1.0911 1.0909 -.0038 950 1.0947 833 1622 JUN23 1.1048 1.1049 1.1000A 1.1050B 1.1022 -.0038 3 1.1060 16 32 TOTAL EST.VOL VOLUME OPEN INT TOTAL 953 849 1654 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .63740 .63945 .63480 .63715B .63730 -.00180 17606 .63910 20773 27972 JUN23 .63725 .63890B .63465A .63705B .63700 -.00180 7 .63880 12 SEP23 ---- ---- .63460A .63460A .63640 -.00175 .63815 1 1 DEC23 ---- ---- ---- ---- .63565 -.00170 .63735 1 MAR24 ---- ---- ---- ---- .63410 -.00175 .63585 JUN24 ---- ---- ---- ---- .63225 -.00180 .63405 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17613 20774 27986 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10114 .10126B .10021A .10034A .10042 -102 82 .10144 114 1198 JUN23 ---- ---- .10078A .10078A .10087 -101 .10188 SEP23 ---- ---- ---- ---- .10131 -100 .10231 DEC23 ---- ---- ---- ---- .10169 -98 .10267 MAR24 ---- ---- ---- ---- .10191 -95 .10286 JUN24 ---- ---- ---- ---- .10206 -93 .10299 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 114 1198 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 159.68 159.83B 159.00A 159.37A 159.75 +.31 43 159.44 45 2148 JUN23 ---- 157.69B 157.32A 157.69B 157.85 +.29 157.56 SEP23 ---- ---- ---- ---- 156.06 +.33 155.73 DEC23 ---- ---- ---- ---- 154.25 +.31 153.94 MAR24 ---- ---- ---- ---- 152.63 +.30 152.33 JUN24 ---- ---- ---- ---- 151.09 +.32 150.77 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 45 2148 PLZ CME POLISH ZLOTY FUTURES MAR23 .22802 .22850B .22722A .22820B .22796 -.00006 15 .22802 74 484 JUN23 ---- ---- ---- ---- .22628 -.00020 .22648 SEP23 ---- ---- ---- ---- .22472 -.00042 .22514 DEC23 ---- ---- ---- ---- .22326 -.00058 .22384 MAR24 ---- ---- ---- ---- .22188 -.00076 .22264 JUN24 ---- ---- ---- ---- .22054 -.00094 .22148 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 74 484 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1154 1.1172B 1.1128A 1.1167B 1.1167 +.0002 14 1.1165 103 821 JUN23 ---- ---- 1.1054A 1.1054A 1.1075 +.0002 1.1073 SEP23 ---- ---- ---- ---- 1.0987 +.0002 1.0985 DEC23 ---- ---- ---- ---- 1.0902 +.0002 1.0900 MAR24 ---- ---- ---- ---- 1.0824 +.0004 1.0820 JUN24 ---- ---- ---- ---- 1.0748 +.0006 1.0742 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 103 821 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 58875 -275 59150 FEB23 ---- ---- ---- ---- 58725 -275 59000 MAR23 58875 58875 58100 58475 58600 -275 1309 58875 3420 10783 APR23 ---- ---- ---- ---- 58450 -275 58725 MAY23 ---- ---- ---- ---- 58325 -275 58600 JUN23 ---- ---- 57850A 57850A 58200 -275 58475 JLY23 ---- ---- ---- ---- 58075 -250 58325 AUG23 ---- ---- ---- ---- 57975 -250 58225 SEP23 ---- ---- ---- ---- 57825 -275 58100 OCT23 ---- ---- ---- ---- 57725 -250 57975 NOV23 ---- ---- ---- ---- 57625 -250 57875 DEC23 ---- ---- ---- ---- 57475 -250 57725 JAN24 ---- ---- ---- ---- 57400 -225 57625 MAR24 ---- ---- ---- ---- 57025 -250 57275 JUN24 ---- ---- ---- ---- 56550 -225 56775 SEP24 ---- ---- ---- ---- 56075 -225 56300 DEC24 ---- ---- ---- ---- 55600 -225 55825 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1309 3420 10783 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9866 .9889 .9851 .9882B .9889 +.0024 353 .9865 331 13594 JUN23 .9820 .9832B .9813A .9832B .9843 +.0022 1 .9821 SEP23 ---- ---- ---- ---- .9795 +.0023 .9772 DEC23 ---- ---- ---- ---- .9746 +.0025 .9721 MAR24 ---- ---- ---- ---- .9707 +.0025 .9682 JUN24 ---- ---- ---- ---- .9669 +.0029 .9640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 354 331 13594 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .147550 -140 .147690 2 FEB23 ---- ---- ---- ---- .147780 -190 .147970 4 MAR23 ---- ---- ---- ---- .148060 -210 .148270 APR23 ---- ---- ---- ---- .148390 -230 .148620 MAY23 ---- ---- ---- ---- .148650 -230 .148880 JUN23 ---- ---- ---- ---- .148970 -240 .149210 JLY23 ---- ---- ---- ---- .149230 -230 .149460 AUG23 ---- ---- ---- ---- .149470 -250 .149720 SEP23 ---- ---- ---- ---- .149770 -260 .150030 OCT23 ---- ---- ---- ---- .150010 -270 .150280 NOV23 ---- ---- ---- ---- .150220 -300 .150520 DEC23 ---- ---- ---- ---- .150480 -330 .150810 JAN24 ---- ---- ---- ---- .150680 -350 .151030 MAR24 ---- ---- ---- ---- .150850 -370 .151220 JUN24 ---- ---- ---- ---- .151090 -410 .151500 SEP24 ---- ---- ---- ---- .151320 -450 .151770 DEC24 ---- ---- ---- ---- .151580 -480 .152060 MAR25 ---- ---- ---- ---- .150860 -470 .151330 JUN25 ---- ---- ---- ---- .149720 -450 .150170 SEP25 ---- ---- ---- ---- .148610 -410 .149020 DEC25 ---- ---- ---- ---- .147510 -390 .147900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .137319 +20 .137296 FEB23 ---- ---- ---- ---- .137259 -10 .137276 MAR23 ---- ---- ---- ---- .137257 -30 .137293 APR23 ---- ---- ---- ---- .137258 -50 .137312 MAY23 ---- ---- ---- ---- .137329 -150 .137482 JUN23 ---- ---- ---- ---- .137312 -60 .137381 JLY23 ---- ---- ---- ---- .137391 -150 .137541 AUG23 ---- ---- ---- ---- .137433 -160 .137600 SEP23 ---- ---- ---- ---- .137441 -70 .137516 OCT23 ---- ---- ---- ---- .137528 -180 .137710 NOV23 ---- ---- ---- ---- .137542 -210 .137755 DEC23 ---- ---- ---- ---- .137544 -150 .137700 JAN24 ---- ---- ---- ---- .137571 -260 .137839 MAR24 ---- ---- ---- ---- .137455 -190 .137647 JUN24 ---- ---- ---- ---- .137348 -240 .137589 RP CME EURO FX/BRITISH POUND FUTURES JAN23 ---- .88365B ---- .88365B .88325 +190 .88135 70 FEB23 ---- .88485B ---- .88485B .88440 +190 .88250 28 MAR23 .88340 .88715 .88280A .88595 .88550 +190 854 .88360 1934 31533 APR23 ---- ---- ---- ---- .88675 +190 .88485 JUN23 ---- .88955B .88685A .88685A .88885 +195 .88690 9 9 SEP23 ---- ---- ---- ---- .89145 +195 .88950 DEC23 ---- ---- ---- ---- .89390 +205 .89185 MAR24 ---- ---- ---- ---- .89685 +210 .89475 JUN24 ---- ---- ---- ---- .89955 +215 .89740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 854 1943 31640 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 13935 +100 13835 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 140.97 141.47 140.53A 141.38 141.46 +.58 1364 140.88 953 19743 JUN23 ---- 140.19B 139.50A 139.50A 140.30 +.56 139.74 SEP23 ---- ---- ---- ---- 139.12 +.60 138.52 DEC23 ---- ---- ---- ---- 137.89 +.60 137.29 MAR24 ---- ---- ---- ---- 136.88 +.58 136.30 JUN24 ---- ---- ---- ---- 135.91 +.61 135.30 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1364 953 19743 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9663 9674B 9600A 9623 9630 -33 89 9663 389 1782 JUN23 ---- 9710B 9662A 9662A 9678 -31 9709 SEP23 ---- ---- ---- ---- 9721 -30 9751 DEC23 ---- ---- ---- ---- 9762 -29 9791 MAR24 ---- ---- ---- ---- 9786 -26 9812 JUN24 ---- ---- ---- ---- 9803 -23 9826 TOTAL EST.VOL VOLUME OPEN INT TOTAL 89 389 1782 SF CME SWISS FRANC FUTURES MAR23 1.09290 1.09490 1.08815 1.09110 1.09085 -.00385 14414 1.09470 24839 33374 JUN23 1.10215 1.10615B 1.10005A 1.10005A 1.10215 -.00380 7 1.10595 18 432 SEP23 ---- ---- 1.11040A 1.11040A 1.11255 -.00395 1.11650 12 19 DEC23 ---- ---- 1.11995A 1.11995A 1.12260 -.00400 1.12660 1 36 MAR24 ---- ---- 1.13430A 1.13430A 1.13055 -.00415 1.13470 JUN24 ---- ---- ---- ---- 1.13775 -.00445 1.14220 SEP24 ---- ---- ---- ---- 1.14505 -.00470 1.14975 DEC24 ---- ---- ---- ---- 1.15250 -.00495 1.15745 MAR25 ---- ---- ---- ---- 1.15820 -.00490 1.16310 JUN25 ---- ---- ---- ---- 1.16320 -.00470 1.16790 SEP25 ---- ---- ---- ---- 1.16820 -.00450 1.17270 DEC25 ---- ---- ---- ---- 1.17330 -.00430 1.17760 MAR26 ---- ---- ---- ---- 1.17840 -.00410 1.18250 JUN26 ---- ---- ---- ---- 1.18355 -.00390 1.18745 SEP26 ---- ---- ---- ---- 1.18875 -.00365 1.19240 DEC26 ---- ---- ---- ---- 1.19400 -.00345 1.19745 MAR27 ---- ---- ---- ---- 1.19930 -.00325 1.20255 JUN27 ---- ---- ---- ---- 1.20465 -.00300 1.20765 SEP27 ---- ---- ---- ---- 1.21005 -.00275 1.21280 DEC27 ---- ---- ---- ---- 1.21550 -.00250 1.21800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14421 24870 33861 SIR INR/USD Futures JAN23 121.42 122.47 121.41 122.38B 122.36 +.77 4900 121.59 3135 1440 FEB23 ---- 122.17B 121.23A 121.23A 122.17 +.78 121.39 5 35 MAR23 ---- 121.86B 121.06A 121.06A 121.85 +.76 121.09 APR23 ---- ---- ---- ---- 121.54 +.74 120.80 MAY23 ---- ---- ---- ---- 121.28 +.75 120.53 JUN23 ---- ---- ---- ---- 121.06 +.75 120.31 JLY23 ---- ---- ---- ---- 120.84 +.75 120.09 AUG23 ---- ---- ---- ---- 120.59 +.74 119.85 SEP23 ---- ---- ---- ---- 120.38 +.73 119.65 OCT23 ---- ---- ---- ---- 120.17 +.72 119.45 NOV23 ---- ---- ---- ---- 119.96 +.72 119.24 DEC23 ---- ---- ---- ---- 119.77 +.71 119.06 MAR24 ---- ---- ---- ---- 119.18 +.69 118.49 JUN24 ---- ---- ---- ---- 118.59 +.68 117.91 SEP24 ---- ---- ---- ---- 118.00 +.66 117.34 DEC24 ---- ---- ---- ---- 117.42 +.64 116.78 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4900 3140 1475 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 143.28B 142.47A 143.28B 143.05 +.245 142.81 730 JUN23 ---- 142.78B 142.10A 142.78B 142.53 +.245 142.29 SEP23 ---- ---- ---- ---- 142.03 +.275 141.76 DEC23 ---- ---- ---- ---- 141.48 +.255 141.23 MAR24 ---- ---- ---- ---- 141.01 +.230 140.78 JUN24 ---- ---- ---- ---- 140.56 +.210 140.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- 51415B ---- 51415B 51595 +245 51350 57 JUN23 ---- ---- ---- ---- 47970 +305 47665 SEP23 ---- ---- ---- ---- 44475 +305 44170 DEC23 ---- ---- ---- ---- 41420 +275 41145 MAR24 ---- ---- ---- ---- 38485 +345 38140 JUN24 ---- ---- ---- ---- 35860 +420 35440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.07870 -.00125 1.07995 JUN23 ---- ---- ---- ---- 1.08490 -.00120 1.08610 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 16.985 +.0789 16.906 FEB23 ---- ---- ---- ---- 17.028 +.0793 16.949 MAR23 ---- 17.197B ---- 17.197B 17.064 +.0797 16.985 APR23 ---- ---- ---- ---- 17.108 +.0801 17.028 MAY23 ---- ---- ---- ---- 17.145 +.0805 17.064 JUN23 ---- ---- ---- ---- 17.182 +.0808 17.101 JLY23 ---- ---- ---- ---- 17.219 +.0738 17.145 AUG23 ---- ---- ---- ---- 17.248 +.0740 17.174 SEP23 ---- ---- ---- ---- 17.293 +.0819 17.211 OCT23 ---- ---- ---- ---- 17.323 +.0747 17.248 NOV23 ---- ---- ---- ---- 17.353 +.0750 17.278 DEC23 ---- ---- ---- ---- 17.398 +.0754 17.323 JAN24 ---- ---- ---- ---- 17.421 +.0680 17.353 MAR24 ---- ---- ---- ---- 17.536 +.0766 17.459 JUN24 ---- ---- ---- ---- 17.683 +.0701 17.613 SEP24 ---- ---- ---- ---- 17.833 +.0713 17.762 DEC24 ---- ---- ---- ---- 17.985 +.0725 17.913 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 8.110 -.410 8.520 6150 ---- ---- ---- ---- 7.610 -.410 8.020 6200 ---- ---- ---- ---- 7.110 -.410 7.520 6250 ---- ---- ---- ---- 6.610 -.410 7.020 6300 ---- ---- ---- ---- 6.110 -.410 6.520 6350 ---- ---- ---- ---- 5.610 -.410 6.020 6400 ---- ---- ---- ---- 5.110 -.410 5.520 6450 ---- ---- ---- ---- 4.610 -.410 5.020 6475 ---- ---- ---- ---- 4.360 -.410 4.770 6500 ---- ---- 3.820A 3.820A 4.110 -.410 4.520 6525 ---- ---- 3.570A 3.570A 3.860 -.410 4.270 6550 ---- ---- 3.320A 3.320A 3.610 -.410 4.020 6575 ---- ---- 3.080A 3.080A 3.360 -.410 3.770 6600 ---- ---- 2.830A 2.830A 3.110 -.410 3.520 6625 ---- ---- 2.580A 2.580A 2.870 -.410 3.280 6650 ---- ---- 2.340A 2.340A 2.620 -.410 3.030 6675 ---- ---- 2.100A 2.100A 2.380 -.410 2.790 6700 ---- ---- 1.870A 1.870A 2.140 -.410 2.550 6725 ---- ---- 1.640A 1.640A 1.900 -.410 2.310 6750 ---- ---- 1.420A 1.420A 1.670 -.410 2.080 6775 ---- ---- 1.220A 1.220A 1.450 -.400 1.850 2 2 6800 ---- ---- 1.020A 1.020A 1.240 -.390 1.630 2 6825 ---- ---- .850A .850A 1.040 -.370 1.410 1 6850 ---- ---- .680A .680A .860 -.350 1.210 2 99 6875 ---- ---- .540A .540A .690 -.340 1.030 114 6900 ---- ---- .420A .420A .550 -.310 .860 1 50 6925 .440 .440 .320A .490B .430 -.280 30 .710 6950 ---- ---- .240A .240A .320 -.250 1 .570 14 10 6975 ---- ---- .180A .180A .240 -.220 .460 69 7000 .130 .130 .130 .200B .180 -.180 2 .360 4 129 7025 ---- ---- .100A .100A .130 -.150 .280 14 14 7050 ---- ---- .080A .080A .090 -.120 .210 1 137 7075 ---- ---- .060A .060A .060 -.100 .160 1 38 7100 ---- ---- .040A .040A .040 -.080 .120 68 7125 ---- ---- ---- .030A .030 UNCH ---- 7150 .015 .015 .015 .015 .020 -.040 10 .060 42 7200 ---- ---- .015A .015A .010 -.020 .030 2 7250 ---- ---- ---- ---- .005 -.010 .015 98 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- .015A CAB UNCH ---- 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- 7.310A 7.310A 7.600 -.400 8.000 6200 ---- ---- 6.820A 6.820A 7.100 -.410 7.510 6250 ---- ---- 6.330A 6.330A 6.610 -.410 7.020 6300 ---- ---- 5.840A 5.840A 6.120 -.410 6.530 6350 ---- ---- 5.360A 5.360A 5.640 -.400 6.040 6400 ---- ---- 4.880A 4.880A 5.160 -.400 5.560 6450 ---- ---- 4.400A 4.400A 4.680 -.400 5.080 6500 ---- ---- 3.940A 3.940A 4.210 -.400 4.610 6550 ---- ---- 3.490A 3.490A 3.760 -.380 4.140 6575 ---- ---- 3.270A 3.270A 3.540 -.380 3.920 6600 ---- ---- 3.060A 3.060A 3.320 -.370 3.690 6625 ---- ---- 2.850A 2.850A 3.100 -.370 3.470 6650 ---- ---- 2.650A 2.650A 2.900 -.360 3.260 6675 ---- ---- 2.450A 2.450A 2.690 -.360 3.050 6700 ---- ---- 2.260A 2.260A 2.490 -.350 2.840 6725 ---- ---- 2.080A 2.080A 2.300 -.340 2.640 6750 ---- ---- 1.900A 1.900A 2.110 -.330 2.440 6775 ---- ---- 1.730A 1.730A 1.930 -.320 2.250 6800 ---- ---- 1.570A 1.570A 1.760 -.310 2.070 6825 ---- ---- 1.420A 1.420A 1.600 -.290 1.890 1 6850 ---- ---- 1.270A 1.270A 1.440 -.290 1.730 6875 ---- ---- 1.140A 1.140A 1.300 -.270 1.570 6900 ---- ---- 1.020A 1.020A 1.160 -.260 1.420 6925 ---- ---- .900A .900A 1.030 -.250 1.280 1 6950 ---- ---- .800A .800A .910 -.230 1.140 6975 ---- ---- .700A .700A .810 -.210 1.020 7000 ---- ---- .610A .610A .710 -.200 .910 7025 ---- ---- .540A .540A .620 -.180 .800 7050 ---- ---- .460A .460A .540 -.170 .710 7075 ---- ---- .400A .400A .470 -.150 .620 7100 ---- ---- .350A .350A .400 -.140 .540 7125 ---- ---- ---- .300A .350 UNCH ---- 7150 ---- ---- .250A .250A .300 -.110 .410 7200 ---- ---- .180A .180A .220 -.090 .310 7250 ---- ---- .140A .140A .160 -.070 .230 7300 ---- ---- .110A .110A .120 -.040 .160 7350 ---- ---- .080A .080A .080 -.040 .120 7400 ---- ---- .060A .060A .060 -.020 .080 7450 ---- ---- .040A .040A .040 -.020 .060 7500 ---- ---- .030A .030A .030 -.010 .040 7550 ---- ---- ---- .030A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 39 877 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 UNCH CAB 23 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 4 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB -.005 .005 8 6575 ---- ---- ---- ---- CAB -.005 .005 1 6600 ---- ---- ---- ---- .005 UNCH .005 109 6625 ---- ---- ---- ---- .005 -.005 .010 6 6650 ---- .020B ---- .020B .010 -.005 .015 6675 .015 .030B .015 .015 .015 -.005 10 .020 1 4 6700 ---- .045B ---- .045B .025 -.005 .030 5 8 6725 ---- .070B ---- .070B .040 UNCH .040 6750 ---- .100B ---- .100B .060 UNCH .060 2 17 6775 ---- .140B ---- .140B .090 +.010 .080 2 6800 .220 .220 .130A .130A .130 +.020 2 .110 12 6825 .240 .270 .180A .180A .180 +.030 12 .150 1 6850 .330 .360B .240A .240A .250 +.050 3 .200 6 5 6875 ---- .470B ---- .470B .330 +.070 .260 1 6900 .480 .600 .480 .600B .440 +.100 41 .340 6 8 6925 ---- .750B ---- .750B .570 +.130 .440 6950 ---- .920B ---- .920B .710 +.160 .550 6975 ---- 1.110B ---- 1.110B .880 +.190 .690 7000 ---- 1.310B ---- 1.310B 1.070 +.230 .840 7025 ---- 1.520B ---- 1.520B 1.270 +.260 1.010 7050 ---- 1.750B ---- 1.750B 1.480 +.290 1.190 7075 ---- 1.980B ---- 1.980B 1.700 +.310 1.390 7100 ---- 2.210B ---- 2.210B 1.930 +.330 1.600 7125 ---- ---- ---- 2.060A 2.170 UNCH ---- 7150 ---- 2.700B ---- 2.700B 2.410 +.370 2.040 7200 ---- 3.190B ---- 3.190B 2.900 +.390 2.510 7250 ---- 3.490B ---- 3.490B 3.390 +.400 2.990 7300 ---- 3.710B ---- 3.710B 3.890 +.400 3.490 7350 ---- ---- ---- ---- 4.390 +.410 3.980 7400 ---- ---- ---- ---- 4.890 +.410 4.480 7450 ---- ---- ---- ---- 5.390 +.410 4.980 7500 ---- ---- ---- ---- 5.890 +.410 5.480 7550 ---- ---- ---- ---- 6.390 UNCH ---- 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6250 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .035 UNCH .035 6350 ---- .050B ---- .050B .050 +.005 .045 6400 ---- .070B ---- .070B .060 UNCH .060 6450 ---- .100B ---- .100B .090 +.010 .080 6500 ---- .140B ---- .140B .120 +.020 .100 1 6550 ---- .190B ---- .190B .160 +.020 .140 6575 ---- .220B ---- .220B .190 +.030 .160 6600 ---- .250B ---- .250B .220 +.030 .190 6625 ---- .290B ---- .290B .250 +.030 .220 6650 ---- .340B ---- .340B .290 +.040 .250 6675 ---- .390B ---- .390B .340 +.050 .290 6700 ---- .450B ---- .450B .390 +.060 .330 4 6725 ---- .510B ---- .510B .450 +.070 .380 6750 ---- .590B ---- .590B .510 +.080 .430 6775 ---- .670B ---- .670B .580 +.090 .490 6800 ---- .750B ---- .750B .660 +.100 .560 2 1 6825 ---- .850B ---- .850B .740 +.110 .630 6850 ---- .960B ---- .960B .830 +.120 .710 6875 ---- 1.070B ---- 1.070B .940 +.140 .800 6900 ---- 1.200B ---- 1.200B 1.050 +.150 .900 6925 ---- 1.330B ---- 1.330B 1.170 +.160 1.010 6950 ---- 1.480B ---- 1.480B 1.300 +.180 1.120 6975 ---- 1.630B ---- 1.630B 1.440 +.190 1.250 7000 ---- 1.790B ---- 1.790B 1.590 +.200 1.390 7025 ---- 1.960B ---- 1.960B 1.750 +.220 1.530 7050 ---- 2.140B ---- 2.140B 1.920 +.240 1.680 7075 ---- 2.320B ---- 2.320B 2.100 +.250 1.850 7100 ---- 2.520B ---- 2.520B 2.290 +.270 2.020 7125 ---- ---- ---- 2.390A 2.480 UNCH ---- 7150 ---- 2.930B ---- 2.930B 2.680 +.300 2.380 7200 ---- 3.360B ---- 3.360B 3.100 +.320 2.780 7250 ---- 3.800B ---- 3.800B 3.540 +.340 3.200 7300 ---- 4.260B ---- 4.260B 3.990 +.360 3.630 7350 ---- 4.740B ---- 4.740B 4.460 +.380 4.080 7400 ---- 5.220B ---- 5.220B 4.930 +.380 4.550 7450 ---- 5.700B ---- 5.700B 5.410 +.390 5.020 7500 ---- 6.190B ---- 6.190B 5.900 +.400 5.500 7550 ---- ---- ---- 6.270A 6.390 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 22 222 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 8.100 -.410 8.510 6150 ---- ---- ---- ---- 7.600 -.410 8.010 6200 ---- ---- ---- ---- 7.100 -.410 7.510 6250 ---- ---- ---- ---- 6.600 -.410 7.010 6300 ---- ---- ---- ---- 6.100 -.410 6.510 6350 ---- ---- 5.320A 5.320A 5.600 -.410 6.010 6400 ---- ---- 4.820A 4.820A 5.110 -.410 5.520 6450 ---- ---- 4.330A 4.330A 4.610 -.410 5.020 6475 ---- ---- 4.080A 4.080A 4.360 -.410 4.770 6500 ---- ---- 3.830A 3.830A 4.120 -.400 4.520 6525 ---- ---- 3.590A 3.590A 3.870 -.410 4.280 6550 ---- ---- 3.340A 3.340A 3.630 -.400 4.030 6575 ---- ---- 3.100A 3.100A 3.380 -.410 3.790 6600 ---- ---- 2.870A 2.870A 3.140 -.410 3.550 6625 ---- ---- 2.630A 2.630A 2.900 -.410 3.310 6650 ---- ---- 2.400A 2.400A 2.670 -.400 3.070 5 6675 ---- ---- 2.170A 2.170A 2.440 -.400 2.840 6700 ---- ---- 1.960A 1.960A 2.210 -.400 2.610 6725 ---- ---- 1.750A 1.750A 1.990 -.400 2.390 6750 ---- ---- 1.550A 1.550A 1.780 -.390 2.170 6775 ---- ---- 1.360A 1.360A 1.570 -.380 1.950 6800 ---- ---- 1.180A 1.180A 1.380 -.370 1.750 6825 ---- ---- 1.010A 1.010A 1.200 -.350 1.550 6850 ---- ---- .860A .860A 1.030 -.330 1.360 6875 ---- ---- .720A .720A .870 -.320 1.190 6900 ---- ---- .600A .600A .730 -.300 1.030 1 6925 ---- ---- .490A .490A .610 -.270 .880 6950 ---- ---- .400A .400A .500 -.240 .740 6975 ---- ---- .320A .320A .410 -.210 .620 7000 ---- ---- .260A .260A .330 -.190 .520 101 7025 ---- ---- .210A .210A .260 -.170 .430 7050 ---- ---- .170A .170A .210 -.140 .350 7075 ---- ---- .130A .130A .160 -.120 .280 7100 ---- ---- .110A .110A .120 -.100 .220 29 7125 ---- ---- ---- .090A .100 UNCH ---- 7150 ---- ---- .060A .060A .070 -.070 .140 2 7200 ---- ---- .035A .035A .040 -.040 .080 2 7250 ---- ---- .025A .025A .025 -.025 .050 1 7300 ---- ---- .020A .020A .010 -.015 .025 7350 ---- ---- ---- ---- .005 -.010 .015 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 141 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 2 6300 ---- ---- ---- ---- CAB UNCH CAB 2 6350 ---- ---- ---- ---- CAB UNCH CAB 182 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .005 UNCH .005 6475 ---- ---- ---- ---- .010 UNCH .010 6500 ---- .015B ---- .015B .015 +.005 .010 6525 ---- .020B ---- .020B .015 UNCH .015 6550 ---- .025B ---- .025B .020 UNCH .020 6575 ---- .035B ---- .035B .030 +.005 .025 6600 ---- .050B ---- .050B .035 UNCH .035 6625 ---- .060B ---- .060B .050 +.005 .045 6650 ---- .080B ---- .080B .060 UNCH .060 6675 ---- .110B ---- .110B .080 +.010 .070 1 6700 ---- .140B ---- .140B .100 +.010 .090 6725 ---- .180B ---- .180B .130 +.010 .120 6750 .180 .220B .180 .200B .170 +.020 1 .150 1 6775 ---- .280B ---- .280B .210 +.030 .180 6800 ---- .360B ---- .360B .270 +.040 .230 5 6825 ---- .440B ---- .440B .340 +.060 .280 6850 ---- .540B ---- .540B .420 +.080 .340 6875 ---- .650B ---- .650B .510 +.090 .420 6900 .630 .780B .630 .600A .620 +.110 2 .510 4 4 6925 ---- .920B ---- .920B .750 +.140 .610 6950 ---- 1.080B ---- 1.080B .890 +.170 .720 6975 ---- 1.250B ---- 1.250B 1.040 +.190 .850 7000 ---- 1.440B ---- 1.440B 1.220 +.220 1.000 7025 ---- 1.630B ---- 1.630B 1.400 +.240 1.160 7050 ---- 1.840B ---- 1.840B 1.590 +.260 1.330 7075 ---- 2.060B ---- 2.060B 1.800 +.290 1.510 7100 ---- 2.280B ---- 2.280B 2.010 +.310 1.700 7125 ---- ---- ---- 2.130A 2.230 UNCH ---- 7150 ---- 2.740B ---- 2.740B 2.460 +.340 2.120 7200 ---- 3.220B ---- 3.220B 2.930 +.370 2.560 7250 ---- 3.700B ---- 3.700B 3.410 +.390 3.020 7300 ---- 4.190B ---- 4.190B 3.900 +.400 3.500 7350 ---- 4.690B ---- 4.690B 4.390 +.400 3.990 7400 ---- 4.970B ---- 4.970B 4.890 +.410 4.480 7450 ---- ---- ---- ---- 5.380 +.400 4.980 7500 ---- ---- ---- ---- 5.880 +.410 5.470 7550 ---- ---- ---- ---- 6.380 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 197 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 7.590 -.410 8.000 6200 ---- ---- 6.810A 6.810A 7.100 -.410 7.510 6250 ---- ---- 6.310A 6.310A 6.600 -.410 7.010 6300 ---- ---- 5.820A 5.820A 6.100 -.410 6.510 6350 ---- ---- 5.320A 5.320A 5.610 -.410 6.020 6400 ---- ---- 4.830A 4.830A 5.120 -.400 5.520 6450 ---- ---- 4.340A 4.340A 4.620 -.410 5.030 6500 ---- ---- 3.860A 3.860A 4.140 -.410 4.550 6525 ---- ---- 3.620A 3.620A 3.900 -.400 4.300 6550 ---- ---- 3.380A 3.380A 3.660 -.400 4.060 6575 ---- ---- 3.150A 3.150A 3.420 -.400 3.820 6600 ---- ---- 2.920A 2.920A 3.190 -.400 3.590 6625 ---- ---- 2.690A 2.690A 2.960 -.400 3.360 6650 ---- ---- 2.470A 2.470A 2.730 -.390 3.120 6675 ---- ---- 2.260A 2.260A 2.510 -.390 2.900 6700 ---- ---- 2.050A 2.050A 2.290 -.390 2.680 6725 ---- ---- 1.850A 1.850A 2.080 -.380 2.460 6750 ---- ---- 1.660A 1.660A 1.880 -.370 2.250 6775 ---- ---- 1.480A 1.480A 1.690 -.350 2.040 6800 ---- ---- 1.310A 1.310A 1.500 -.350 1.850 6825 ---- ---- 1.150A 1.150A 1.330 -.330 1.660 6850 ---- ---- 1.000A 1.000A 1.160 -.320 1.480 6875 ---- ---- .870A .870A 1.010 -.310 1.320 6900 ---- ---- .750A .750A .870 -.290 1.160 1 1 6925 ---- ---- .640A .640A .750 -.270 1.020 6950 ---- ---- .540A .540A .640 -.240 .880 6975 ---- ---- .450A .450A .540 -.220 .760 7000 ---- ---- .380A .380A .450 -.200 .650 7025 ---- ---- .310A .310A .370 -.190 .560 7050 ---- ---- .260A .260A .310 -.160 .470 197 7075 ---- ---- .210A .210A .250 -.150 .400 7100 ---- ---- .170A .170A .200 -.130 .330 7125 ---- ---- ---- .140A .170 UNCH ---- 7150 ---- ---- .120A .120A .130 -.100 .230 3 7200 ---- ---- .080A .080A .090 -.070 .160 7250 ---- ---- .050A .050A .050 -.050 .100 7300 ---- ---- .030A .030A .035 -.035 .070 4 7350 ---- ---- .025A .025A .020 -.025 .045 7400 ---- ---- .020A .020A .015 -.010 .025 7450 ---- ---- ---- ---- .010 -.005 .015 7500 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 205 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 UNCH .005 2 6350 ---- ---- ---- ---- .010 UNCH .010 6400 ---- ---- ---- ---- .015 UNCH .015 5 6450 ---- ---- ---- ---- .025 UNCH .025 99 6500 ---- .045B ---- .045B .035 UNCH .035 6525 ---- .050B ---- .050B .045 UNCH .045 6550 ---- .070B ---- .070B .060 +.010 .050 6575 ---- .080B ---- .080B .070 +.010 .060 6600 ---- .100B ---- .100B .080 UNCH .080 6625 ---- .130B ---- .130B .100 +.010 .090 6650 ---- .160B ---- .160B .130 +.020 .110 6675 ---- .190B ---- .190B .150 +.020 .130 1 6700 ---- .230B ---- .230B .190 +.030 .160 6725 ---- .280B ---- .280B .230 +.040 .190 6750 ---- .340B ---- .340B .270 +.040 .230 6775 ---- .410B ---- .410B .330 +.050 .280 6800 ---- .490B ---- .490B .390 +.060 .330 6825 ---- .580B ---- .580B .470 +.080 .390 6850 ---- .680B ---- .680B .560 +.090 .470 6875 ---- .800B ---- .800B .650 +.100 .550 6900 ---- .930B ---- .930B .770 +.130 .640 1 1 6925 ---- 1.060B ---- 1.060B .890 +.140 .750 6950 1.220 1.220 1.220 .990A 1.030 +.170 1 .860 1 1 6975 ---- 1.380B ---- 1.380B 1.170 +.180 .990 7000 ---- 1.550B ---- 1.550B 1.340 +.210 1.130 7025 ---- 1.740B ---- 1.740B 1.510 +.220 1.290 7050 ---- 1.930B ---- 1.930B 1.690 +.240 1.450 7075 ---- 2.140B ---- 2.140B 1.890 +.270 1.620 7100 ---- 2.350B ---- 2.350B 2.090 +.280 1.810 7125 ---- ---- ---- 2.210A 2.300 UNCH ---- 7150 ---- 2.790B ---- 2.790B 2.520 +.310 2.210 7200 ---- 3.250B ---- 3.250B 2.970 +.340 2.630 7250 ---- 3.730B ---- 3.730B 3.440 +.360 3.080 7300 ---- 4.210B ---- 4.210B 3.920 +.380 3.540 7350 ---- 4.700B ---- 4.700B 4.400 +.390 4.010 7400 ---- 5.190B ---- 5.190B 4.890 +.390 4.500 7450 ---- 5.680B ---- 5.680B 5.390 +.400 4.990 7500 ---- 6.150B ---- 6.150B 5.880 +.400 5.480 7550 ---- ---- ---- 6.270A 6.380 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 109 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.050 -.410 21.460 4900 ---- ---- ---- ---- 20.050 -.410 20.460 5000 ---- ---- ---- ---- 19.060 -.400 19.460 5100 ---- ---- ---- ---- 18.060 -.410 18.470 5200 ---- ---- ---- ---- 17.060 -.410 17.470 5300 ---- ---- ---- ---- 16.060 -.410 16.470 5400 ---- ---- ---- ---- 15.070 -.400 15.470 5500 ---- ---- ---- ---- 14.070 -.410 14.480 5600 ---- ---- ---- ---- 13.070 -.410 13.480 5700 ---- ---- ---- ---- 12.080 -.400 12.480 5750 ---- ---- ---- ---- 11.580 -.400 11.980 5800 ---- ---- ---- ---- 11.080 -.410 11.490 5850 ---- ---- ---- ---- 10.580 -.410 10.990 5900 ---- ---- ---- ---- 10.080 -.410 10.490 5950 ---- ---- ---- ---- 9.580 -.410 9.990 6000 ---- ---- ---- ---- 9.080 -.410 9.490 20 6050 ---- ---- 8.300A 8.300A 8.590 -.410 9.000 20 6100 ---- ---- 7.800A 7.800A 8.090 -.410 8.500 6150 ---- ---- 7.310A 7.310A 7.600 -.400 8.000 6200 ---- ---- 6.810A 6.810A 7.100 -.410 7.510 6250 ---- ---- 6.320A 6.320A 6.610 -.400 7.010 6300 ---- ---- 5.830A 5.830A 6.110 -.410 6.520 1 6350 ---- ---- 5.340A 5.340A 5.620 -.410 1 6.030 2 6400 ---- ---- 4.850A 4.850A 5.140 -.400 5.540 2 6450 ---- ---- 4.370A 4.370A 4.650 -.410 5.060 6 6500 ---- ---- 3.900A 3.900A 4.180 -.400 4.580 252 6550 ---- ---- 3.440A 3.440A 3.710 -.400 4.110 11 6600 ---- ---- 2.990A 2.990A 3.260 -.390 3.650 1 6650 ---- ---- 2.570A 2.570A 2.820 -.380 3.200 5 6700 ---- ---- 2.170A 2.170A 2.400 -.370 2.770 762 6725 ---- ---- 1.980A 1.980A 2.200 -.360 2.560 6750 ---- ---- 1.800A 1.800A 2.010 -.350 2.360 1 516 6775 ---- ---- 1.630A 1.630A 1.830 -.330 2.160 6800 ---- ---- 1.470A 1.470A 1.650 -.320 1 1.970 3 1282 6825 ---- ---- 1.310A 1.310A 1.480 -.320 1.800 6850 ---- ---- 1.170A 1.170A 1.330 -.290 1.620 4 1104 6875 ---- ---- 1.030A 1.030A 1.180 -.280 1.460 6900 1.070 1.070 .910A 1.160B 1.040 -.270 10 1.310 4 684 6925 ---- ---- .790A .790A .920 -.250 1.170 6950 .680 .800 .680 .860B .800 -.240 3 1.040 17 282 6975 ---- ---- .600A .600A .700 -.220 .920 7000 .550 .550 .510A .650B .610 -.200 7 .810 19 931 7025 ---- ---- .450A .450A .520 -.190 .710 70 70 7050 ---- ---- .380A .380A .450 -.160 .610 60 486 7075 ---- ---- .330A .330A .380 -.150 .530 89 89 7100 .310 .310 .280A .310 .320 -.140 1 .460 256 382 7125 ---- ---- ---- .240A .270 UNCH ---- 7150 ---- ---- .200A .200A .230 -.110 3 .340 84 173 7200 ---- ---- .140A .140A .160 -.090 1 .250 37 253 7250 .090 .090 .090 .120B .110 -.070 3 .180 22 83 7300 ---- ---- .070A .070A .080 -.050 1 .130 89 7350 ---- ---- .045A .045A .050 -.040 1 .090 8 7400 .040 .040 .035 .035 .035 -.025 16 .060 24 7450 ---- ---- .025A .025A .025 -.015 .040 22 7500 .015 .015 .015 .015 .015 -.015 5 .030 2 18 7550 ---- ---- .015A .015A .010 -.010 .020 18 7600 ---- ---- ---- ---- .005 -.005 .010 23 7650 ---- ---- ---- ---- .005 -.005 .010 18 7700 ---- ---- ---- ---- .005 UNCH .005 22 7750 ---- ---- ---- ---- CAB -.005 .005 18 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 18 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.980 -.400 21.380 4900 ---- ---- ---- ---- 19.990 -.400 20.390 5000 ---- ---- ---- ---- 18.990 -.400 19.390 5100 ---- ---- ---- ---- 18.000 -.400 18.400 5200 ---- ---- ---- ---- 17.010 -.400 17.410 5300 ---- ---- ---- ---- 16.010 -.410 16.420 5400 ---- ---- ---- ---- 15.020 -.400 15.420 5500 ---- ---- 13.730A 13.730A 14.030 -.400 14.430 5600 ---- ---- 12.740A 12.740A 13.040 -.400 13.440 5700 ---- ---- 11.750A 11.750A 12.050 -.400 12.450 12 5750 ---- ---- 11.260A 11.260A 11.550 -.410 11.960 5800 ---- ---- 10.760A 10.760A 11.060 -.400 11.460 5850 ---- ---- 10.270A 10.270A 10.560 -.410 10.970 5900 ---- ---- 9.780A 9.780A 10.070 -.410 10.480 5950 ---- ---- 9.280A 9.280A 9.580 -.400 9.980 6000 ---- ---- 8.790A 8.790A 9.080 -.410 9.490 6050 ---- ---- 8.300A 8.300A 8.590 -.410 9.000 6100 ---- ---- 7.810A 7.810A 8.100 -.410 8.510 6150 ---- ---- 7.330A 7.330A 7.610 -.410 8.020 6200 ---- ---- 6.840A 6.840A 7.130 -.410 7.540 6250 ---- ---- 6.370A 6.370A 6.650 -.400 7.050 10 6300 ---- ---- 5.890A 5.890A 6.170 -.400 6.570 6350 ---- ---- 5.420A 5.420A 5.700 -.400 6.100 6400 ---- ---- 4.960A 4.960A 5.230 -.400 5.630 34 6450 ---- ---- 4.510A 4.510A 4.780 -.380 5.160 6500 ---- ---- 4.080A 4.080A 4.330 -.380 4.710 1001 6550 ---- ---- 3.660A 3.660A 3.900 -.370 4.270 6600 ---- ---- 3.250A 3.250A 3.480 -.360 3.840 1500 6650 ---- ---- 2.860A 2.860A 3.080 -.350 3.430 2 6700 ---- ---- 2.500A 2.500A 2.700 -.330 3.030 201 6750 ---- ---- 2.150A 2.150A 2.340 -.320 2.660 19 6800 ---- ---- 1.840A 1.840A 2.010 -.300 2.310 9 15 6850 ---- ---- 1.550A 1.550A 1.710 -.270 1.980 1 1 6900 ---- ---- 1.290A 1.290A 1.430 -.260 1.690 311 6950 1.190 1.190 1.060A 1.060A 1.190 -.230 1 1.420 3 2 7000 ---- ---- .870A .870A .970 -.210 1.180 1 286 7050 ---- ---- .700A .700A .790 -.180 .970 54 7100 .650 .650 .560A .580A .630 -.160 3 .790 4 335 7150 ---- ---- .440A .440A .500 -.140 .640 3 75 7200 .390 .390 .330 .410B .390 -.120 5 .510 8 321 7250 .270 .270 .270 .320B .310 -.090 4 .400 7 33 7300 .220 .220 .200A .200A .240 -.080 2 .320 26 53 7350 ---- ---- .160A .160A .180 -.070 2 .250 104 1922 7400 ---- ---- .130A .130A .140 -.050 .190 111 112 7450 .090 .090 .090 .110B .110 -.040 1 .150 28 7500 .090 .090 .080A .080A .080 -.030 5 .110 2 144 7550 ---- ---- .060A .060A .060 -.030 .090 6 6 7600 .045 .045 .045 .045 .045 -.015 3 .060 1 154 7650 ---- ---- .035A .035A .035 -.015 .050 3 7700 .025 .025 .025 .025 .025 -.010 8 .035 2 177 7750 ---- ---- ---- ---- .020 -.005 .025 59 7800 ---- ---- ---- ---- .015 -.005 .020 4 7850 ---- ---- ---- ---- .010 -.005 .015 70 7900 ---- ---- ---- ---- .010 UNCH .010 46 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 14 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- CAB -.005 .005 1 8150 ---- ---- ---- ---- CAB UNCH CAB 7 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 48 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- 20.850A 20.850A 21.140 -.410 21.550 88 4900 ---- ---- 19.860A 19.860A 20.150 -.410 20.560 5000 ---- ---- 18.880A 18.880A 19.160 -.410 19.570 5100 ---- ---- 17.890A 17.890A 18.180 -.400 18.580 5200 ---- ---- 16.900A 16.900A 17.190 -.410 17.600 5300 ---- ---- 15.920A 15.920A 16.200 -.410 16.610 5400 ---- ---- 14.930A 14.930A 15.220 -.400 15.620 5500 ---- ---- 13.950A 13.950A 14.230 -.410 14.640 5600 ---- ---- 12.960A 12.960A 13.250 -.400 13.650 5700 ---- ---- 11.980A 11.980A 12.270 -.400 12.670 5750 ---- ---- 11.490A 11.490A 11.780 -.400 12.180 5800 ---- ---- 11.010A 11.010A 11.290 -.400 11.690 5850 ---- ---- 10.520A 10.520A 10.800 -.400 11.200 5900 ---- ---- 10.030A 10.030A 10.310 -.400 10.710 5950 ---- ---- 9.550A 9.550A 9.820 -.400 10.220 6000 ---- ---- 9.070A 9.070A 9.340 -.400 9.740 6050 ---- ---- 8.590A 8.590A 8.860 -.390 9.250 6100 ---- ---- 8.110A 8.110A 8.380 -.390 8.770 6150 ---- ---- 7.640A 7.640A 7.900 -.400 8.300 6200 ---- ---- 7.170A 7.170A 7.430 -.400 7.830 6250 ---- ---- 6.710A 6.710A 6.970 -.390 7.360 6300 ---- ---- 6.260A 6.260A 6.510 -.390 6.900 6350 ---- ---- 5.810A 5.810A 6.060 -.390 6.450 6400 ---- ---- 5.370A 5.370A 5.620 -.380 6.000 6450 ---- ---- 4.950A 4.950A 5.180 -.380 5.560 6500 ---- ---- 4.530A 4.530A 4.760 -.370 5.130 1 6550 ---- ---- 4.130A 4.130A 4.350 -.360 4.710 11 6600 ---- ---- 3.740A 3.740A 3.950 -.350 4.300 6650 ---- ---- 3.370A 3.370A 3.570 -.330 3.900 6700 ---- ---- 3.010A 3.010A 3.200 -.330 3.530 80 6750 ---- ---- 2.670A 2.670A 2.850 -.310 3.160 2 6800 ---- ---- 2.350A 2.350A 2.530 -.290 2.820 2 6850 ---- ---- 2.060A 2.060A 2.220 -.280 2.500 2 6900 ---- ---- 1.790A 1.790A 1.930 -.260 2.190 2 6950 ---- ---- 1.550A 1.550A 1.670 -.250 1.920 80 101 7000 ---- ---- 1.320A 1.320A 1.440 -.220 1.660 3 7050 ---- ---- 1.130A 1.130A 1.220 -.210 1.430 1 7100 .970 .970 .950A 1.080B 1.040 -.180 1 1.220 3 13 7150 ---- ---- .800A .800A .870 -.170 1.040 7 7 7200 ---- ---- .670A .670A .730 -.150 .880 3 7250 ---- ---- .550A .550A .600 -.130 .730 5 7300 ---- ---- .450A .450A .500 -.110 .610 120 138 7350 ---- ---- .370A .370A .410 -.100 .510 2 7400 ---- ---- .300A .300A .340 -.080 .420 15 7450 ---- ---- .250A .250A .270 -.070 .340 26 7500 ---- ---- .210A .210A .220 -.060 .280 5 7 7550 ---- ---- .170A .170A .180 -.050 .230 5 6 7600 ---- ---- .140A .140A .150 -.040 .190 20 7650 ---- ---- .120A .120A .120 -.030 .150 7700 ---- ---- .100A .100A .100 -.020 .120 2 2 7750 ---- ---- .080A .080A .080 -.020 .100 7800 ---- ---- .070A .070A .070 -.010 .080 7850 .060 .060 .060 .060 .060 -.010 5 .070 7900 ---- ---- .045A .045A .045 -.005 .050 24 7950 ---- ---- ---- ---- .040 -.005 .045 8000 ---- ---- ---- ---- .030 -.005 .035 8100 ---- ---- ---- ---- .020 -.005 .025 8200 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 1 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.060 -.410 21.470 14 4900 ---- ---- ---- ---- 20.080 -.400 20.480 5000 ---- ---- ---- ---- 19.100 -.400 19.500 5100 ---- ---- ---- ---- 18.120 -.400 18.520 5200 ---- ---- ---- ---- 17.140 -.400 17.540 5300 ---- ---- ---- ---- 16.160 -.400 16.560 5400 ---- ---- ---- ---- 15.180 -.400 15.580 5500 ---- ---- ---- ---- 14.200 -.400 14.600 5600 ---- ---- ---- ---- 13.230 -.390 13.620 5700 ---- ---- ---- ---- 12.250 -.400 12.650 5750 ---- ---- ---- ---- 11.770 -.400 12.170 5800 ---- ---- ---- ---- 11.290 -.390 11.680 5850 ---- ---- ---- ---- 10.800 -.400 11.200 5900 ---- ---- ---- ---- 10.320 -.400 10.720 5950 ---- ---- ---- ---- 9.850 -.390 10.240 6000 ---- ---- ---- ---- 9.370 -.390 9.760 6050 ---- ---- ---- ---- 8.900 -.390 9.290 6100 ---- ---- ---- ---- 8.430 -.390 8.820 6150 ---- ---- ---- ---- 7.970 -.390 8.360 6200 ---- ---- 7.290A 7.290A 7.510 -.390 7.900 6250 ---- ---- 6.850A 6.850A 7.060 -.390 7.450 6300 ---- ---- 6.410A 6.410A 6.620 -.380 7.000 6350 ---- ---- 5.970A 5.970A 6.180 -.380 6.560 6400 ---- ---- 5.550A 5.550A 5.760 -.370 1 6.130 6450 ---- ---- 5.140A 5.140A 5.340 -.360 5.700 6500 ---- ---- 4.740A 4.740A 4.930 -.360 5.290 6550 ---- ---- 4.350A 4.350A 4.530 -.350 4.880 6600 ---- ---- 3.980A 3.980A 4.150 -.330 4.480 6650 ---- ---- 3.580A 3.580A 3.780 -.320 4.100 6700 ---- ---- 3.240A 3.240A 3.430 -.300 3.730 6750 ---- ---- 2.910A 2.910A 3.090 -.290 3.380 6800 ---- ---- 2.600A 2.600A 2.770 -.280 3.050 6850 ---- ---- 2.310A 2.310A 2.470 -.260 2.730 6900 ---- ---- 2.040A 2.040A 2.190 -.250 2.440 1 6950 1.840 1.840 1.800A 1.800A 1.930 -.230 41 2.160 7000 ---- ---- 1.570A 1.570A 1.690 -.220 1.910 2 7050 ---- ---- 1.370A 1.370A 1.480 -.200 1.680 20 7100 ---- ---- 1.190A 1.190A 1.280 -.180 1.460 2 7150 ---- ---- 1.020A 1.020A 1.100 -.170 1.270 1 7200 ---- ---- .870A .870A .950 -.150 1.100 7250 ---- ---- .750A .750A .810 -.140 .950 7300 ---- ---- .640A .640A .690 -.120 .810 2 10 7350 ---- ---- .540A .540A .580 -.110 .690 7400 ---- ---- .450A .450A .490 -.100 1 .590 3 7450 ---- ---- .380A .380A .410 -.080 80 .490 7500 ---- ---- .320A .320A .350 -.070 1 .420 10 13 7550 ---- ---- .270A .270A .290 -.060 .350 7600 ---- ---- .230A .230A .240 -.050 .290 1 7650 ---- ---- .200A .200A .210 -.040 .250 7700 ---- ---- .170A .170A .170 -.040 .210 7750 ---- ---- .140A .140A .150 -.020 .170 7800 ---- ---- .120A .120A .120 -.030 .150 7900 ---- ---- .090A .090A .090 -.010 .100 8000 ---- ---- ---- ---- .070 UNCH .070 8100 ---- ---- .045A .045A .050 UNCH .050 8200 ---- ---- ---- ---- .035 UNCH .035 6 8300 ---- ---- ---- ---- .025 UNCH .025 8400 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .010 +.005 .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.980 -.390 21.370 12 4900 ---- ---- ---- ---- 20.000 -.390 20.390 6 5000 ---- ---- ---- ---- 19.020 -.400 19.420 5100 ---- ---- ---- ---- 18.050 -.390 18.440 5200 ---- ---- ---- ---- 17.070 -.400 17.470 5300 ---- ---- ---- ---- 16.100 -.400 16.500 5400 ---- ---- ---- ---- 15.130 -.400 15.530 5500 ---- ---- ---- ---- 14.160 -.400 14.560 5600 ---- ---- ---- ---- 13.190 -.400 13.590 5700 ---- ---- ---- ---- 12.230 -.400 12.630 5750 ---- ---- ---- ---- 11.750 -.400 12.150 5800 ---- ---- ---- ---- 11.280 -.400 11.680 5850 ---- ---- ---- ---- 10.810 -.400 11.210 5900 ---- ---- ---- ---- 10.340 -.390 10.730 5950 ---- ---- ---- ---- 9.870 -.400 10.270 6000 ---- ---- ---- ---- 9.400 -.400 9.800 6050 ---- ---- ---- ---- 8.940 -.400 9.340 6100 ---- ---- ---- ---- 8.490 -.390 8.880 6150 ---- ---- ---- ---- 8.040 -.390 8.430 6200 ---- ---- ---- ---- 7.590 -.390 7.980 6250 ---- ---- 6.950A 6.950A 7.160 -.380 7.540 6300 ---- ---- 6.530A 6.530A 6.720 -.380 7.100 6350 ---- ---- 6.110A 6.110A 6.300 -.370 6.670 6400 ---- ---- 5.700A 5.700A 5.890 -.360 6.250 6450 ---- ---- 5.300A 5.300A 5.480 -.350 5.830 6500 ---- ---- 4.920A 4.920A 5.090 -.340 5.430 6550 ---- ---- 4.540A 4.540A 4.700 -.340 5.040 6600 ---- ---- 4.140A 4.140A 4.330 -.320 4.650 6650 ---- ---- 3.790A 3.790A 3.980 -.300 4.280 6700 ---- ---- 3.450A 3.450A 3.630 -.300 3.930 6750 ---- ---- 3.130A 3.130A 3.300 -.290 3.590 6800 ---- ---- 2.820A 2.820A 2.990 -.270 3.260 1 6850 ---- ---- 2.540A 2.540A 2.700 -.260 2.960 6900 ---- ---- 2.280A 2.280A 2.420 -.240 2.660 20 6950 ---- ---- 2.030A 2.030A 2.160 -.230 2.390 7000 ---- ---- 1.800A 1.800A 1.920 -.220 2.140 7050 ---- ---- 1.590A 1.590A 1.700 -.200 1.900 1 7100 ---- ---- 1.410A 1.410A 1.500 -.190 1.690 1 7150 ---- ---- 1.230A 1.230A 1.320 -.170 1.490 7200 ---- ---- 1.080A 1.080A 1.150 -.160 1.310 1 1 7250 ---- ---- .940A .940A 1.000 -.150 1.150 7300 ---- ---- .820A .820A .870 -.130 1.000 1 3 7350 ---- ---- .710A .710A .750 -.120 .870 1 7400 ---- ---- .610A .610A .650 -.100 1 .750 1 3 7450 ---- ---- .520A .520A .560 -.090 .650 1 7500 ---- ---- .450A .450A .480 -.080 1 .560 6 7550 ---- ---- .390A .390A .410 -.080 .490 7600 ---- ---- .330A .330A .360 -.060 .420 3 7650 ---- ---- .290A .290A .310 -.050 .360 4 7700 ---- ---- .250A .250A .260 -.050 .310 2 7750 ---- ---- .220A .220A .220 -.040 .260 7800 ---- ---- .180A .180A .190 -.030 .220 7 6 7850 ---- ---- .160A .160A .160 -.030 .190 7900 ---- ---- .140A .140A .140 -.020 .160 2 7950 ---- ---- .120A .120A .120 -.020 .140 8000 ---- ---- .110A .110A .100 -.020 .120 2 8050 ---- ---- .090A .090A .090 -.010 .100 8100 ---- ---- .080A .080A .080 -.010 .090 5 8200 ---- ---- ---- ---- .060 UNCH .060 45 8300 ---- ---- ---- ---- .040 -.005 .045 116 8400 ---- ---- ---- ---- .030 UNCH .030 8500 ---- ---- ---- ---- .020 -.005 .025 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 ---- ---- 20.800A 20.800A 21.070 -.400 21.470 4900 ---- ---- 19.830A 19.830A 20.100 -.400 20.500 5000 ---- ---- 18.860A 18.860A 19.130 -.400 19.530 5100 ---- ---- 17.890A 17.890A 18.160 -.400 18.560 5200 ---- ---- 16.930A 16.930A 17.200 -.390 17.590 5300 ---- ---- 15.960A 15.960A 16.230 -.400 16.630 5400 ---- ---- 15.000A 15.000A 15.270 -.390 15.660 5500 ---- ---- 14.040A 14.040A 14.310 -.400 14.710 5600 ---- ---- 13.090A 13.090A 13.350 -.400 13.750 5700 ---- ---- 12.140A 12.140A 12.400 -.400 12.800 5750 ---- ---- 11.670A 11.670A 11.930 -.400 12.330 5800 ---- ---- 11.200A 11.200A 11.460 -.400 11.860 5850 ---- ---- 10.730A 10.730A 10.990 -.400 11.390 5900 ---- ---- 10.270A 10.270A 10.530 -.400 10.930 5950 ---- ---- 9.810A 9.810A 10.070 -.390 10.460 6000 ---- ---- 9.360A 9.360A 9.610 -.390 10.000 6050 ---- ---- 8.910A 8.910A 9.160 -.390 9.550 6100 ---- ---- 8.460A 8.460A 8.710 -.390 9.100 6150 ---- ---- 8.020A 8.020A 8.260 -.390 8.650 6200 ---- ---- 7.590A 7.590A 7.830 -.380 8.210 6250 ---- ---- 7.160A 7.160A 7.400 -.370 7.770 6300 ---- ---- 6.750A 6.750A 6.970 -.370 7.340 6350 ---- ---- 6.340A 6.340A 6.560 -.360 6.920 6400 ---- ---- 5.930A 5.930A 6.150 -.350 6.500 6450 ---- ---- 5.540A 5.540A 5.750 -.350 6.100 6500 ---- ---- 5.160A 5.160A 5.370 -.330 5.700 6550 ---- ---- 4.790A 4.790A 4.990 -.320 5.310 6600 ---- ---- 4.430A 4.430A 4.620 -.310 4.930 6650 ---- ---- 4.080A 4.080A 4.270 -.300 4.570 6700 ---- ---- 3.750A 3.750A 3.930 -.280 4.210 6750 ---- ---- 3.430A 3.430A 3.610 -.260 3.870 6800 ---- ---- 3.120A 3.120A 3.300 -.250 3.550 6850 ---- ---- 2.830A 2.830A 3.000 -.240 3.240 6900 ---- ---- 2.560A 2.560A 2.720 -.220 2.940 6950 ---- ---- 2.310A 2.310A 2.450 -.210 2.660 7000 ---- ---- 2.070A 2.070A 2.200 -.200 2.400 7050 ---- ---- 1.860A 1.860A 1.970 -.190 2.160 50 7100 ---- ---- 1.660A 1.660A 1.750 -.180 1.930 7150 ---- ---- 1.470A 1.470A 1.540 -.190 1.730 7200 ---- ---- 1.310A 1.310A 1.360 -.170 1.530 7250 ---- ---- 1.160A 1.160A 1.200 -.160 1.360 1 7300 ---- ---- 1.020A 1.020A 1.050 -.150 1.200 7350 ---- ---- .890A .890A .920 -.140 1.060 7400 ---- ---- .780A .780A .810 -.120 .930 7450 ---- ---- .690A .690A .710 -.110 .820 1 7500 ---- ---- .600A .600A .620 -.100 .720 7550 ---- ---- .520A .520A .540 -.090 .630 7600 ---- ---- .450A .450A .480 -.070 .550 7650 ---- ---- .390A .390A .420 -.060 .480 7700 ---- ---- .340A .340A .360 -.050 .410 2 7800 ---- ---- .270A .270A .280 -.030 .310 1 7900 ---- ---- .210A .210A .210 -.020 .230 8000 ---- ---- .170A .170A .150 -.030 .180 8100 ---- ---- .120A .120A .110 -.020 .130 8200 ---- ---- ---- ---- .080 -.020 .100 8300 ---- ---- ---- ---- .060 -.010 .070 8400 ---- ---- ---- ---- .045 -.005 .050 8500 ---- ---- ---- ---- .035 -.005 .040 8600 ---- ---- ---- ---- .025 -.005 .030 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 20.740A 20.740A 20.990 -.410 21.400 4900 ---- ---- 19.770A 19.770A 20.020 -.420 20.440 5000 ---- ---- 18.810A 18.810A 19.060 -.410 19.470 5100 ---- ---- 17.850A 17.850A 18.090 -.420 18.510 5200 ---- ---- 16.890A 16.890A 17.130 -.420 17.550 5300 ---- ---- 15.930A 15.930A 16.180 -.410 16.590 5400 ---- ---- 14.970A 14.970A 15.220 -.420 15.640 5500 ---- ---- 14.020A 14.020A 14.270 -.410 14.680 5600 ---- ---- 13.080A 13.080A 13.330 -.410 13.740 5700 ---- ---- 12.140A 12.140A 12.390 -.410 12.800 5750 ---- ---- 11.670A 11.670A 11.920 -.410 12.330 5800 ---- ---- 11.210A 11.210A 11.460 -.400 11.860 5850 ---- ---- 10.750A 10.750A 11.000 -.400 11.400 5900 ---- ---- 10.300A 10.300A 10.540 -.400 10.940 5950 ---- ---- 9.850A 9.850A 10.090 -.390 10.480 6000 ---- ---- 9.400A 9.400A 9.640 -.390 10.030 6050 ---- ---- 8.960A 8.960A 9.200 -.380 9.580 6100 ---- ---- 8.520A 8.520A 8.760 -.370 9.130 6150 ---- ---- 8.090A 8.090A 8.320 -.370 8.690 6200 ---- ---- 7.670A 7.670A 7.900 -.360 8.260 6250 ---- ---- 7.250A 7.250A 7.470 -.360 7.830 6300 ---- ---- 6.840A 6.840A 7.060 -.350 7.410 6350 ---- ---- 6.440A 6.440A 6.650 -.350 7.000 6400 ---- ---- 6.050A 6.050A 6.260 -.340 6.600 6450 ---- ---- 5.660A 5.660A 5.870 -.330 6.200 6500 ---- ---- 5.290A 5.290A 5.490 -.320 5.810 6550 ---- ---- 4.920A 4.920A 5.120 -.310 5.430 6600 ---- ---- 4.570A 4.570A 4.760 -.300 5.060 6650 ---- ---- 4.230A 4.230A 4.420 -.280 4.700 1 6700 ---- ---- 3.900A 3.900A 4.080 -.280 4.360 6750 ---- ---- 3.590A 3.590A 3.760 -.260 4.020 6800 ---- ---- 3.290A 3.290A 3.450 -.250 3.700 6850 ---- ---- 3.000A 3.000A 3.160 -.240 3.400 6900 ---- ---- 2.730A 2.730A 2.880 -.230 3.110 6950 ---- ---- 2.480A 2.480A 2.610 -.220 2.830 7000 ---- ---- 2.240A 2.240A 2.360 -.210 2.570 7050 ---- ---- 2.020A 2.020A 2.130 -.200 2.330 7100 ---- ---- 1.820A 1.820A 1.910 -.200 2.110 7150 ---- ---- 1.630A 1.630A 1.710 -.190 1.900 7200 ---- ---- 1.460A 1.460A 1.520 -.180 1.700 7250 ---- ---- 1.300A 1.300A 1.350 -.170 1.520 7300 ---- ---- 1.160A 1.160A 1.200 -.160 1.360 7350 ---- ---- 1.030A 1.030A 1.060 -.150 1.210 7400 ---- ---- .910A .910A .940 -.140 1.080 7450 ---- ---- .810A .810A .830 -.130 .960 7500 ---- ---- .710A .710A .730 -.120 .850 7550 ---- ---- .630A .630A .650 -.100 .750 7600 ---- ---- .550A .550A .570 -.090 .660 2 7650 ---- ---- .490A .490A .500 -.080 .580 7700 ---- ---- .430A .430A .440 -.070 .510 7800 ---- ---- .340A .340A .340 -.050 .390 7900 ---- ---- .270A .270A .270 -.030 .300 8000 ---- ---- .210A .210A .210 -.020 .230 8100 ---- ---- .170A .170A .160 -.020 .180 8200 ---- ---- ---- ---- .130 UNCH .130 8300 ---- ---- ---- ---- .100 UNCH .100 8400 ---- ---- ---- ---- .080 UNCH .080 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .050 +.010 .040 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- 20.660A 20.660A 20.920 -.390 21.310 4900 ---- ---- 19.700A 19.700A 19.960 -.390 20.350 5000 ---- ---- 18.740A 18.740A 19.010 -.380 19.390 5100 ---- ---- 17.790A 17.790A 18.050 -.390 18.440 12 5200 16.900 16.900 16.830A 17.020B 17.100 -.380 6 17.480 5300 ---- ---- 15.880A 15.880A 16.150 -.390 16.540 5400 ---- ---- 14.940A 14.940A 15.200 -.390 15.590 5500 ---- ---- 14.000A 14.000A 14.260 -.390 14.650 5600 ---- ---- 13.070A 13.070A 13.320 -.400 13.720 5700 ---- ---- 12.140A 12.140A 12.400 -.390 12.790 5750 ---- ---- 11.690A 11.690A 11.940 -.390 12.330 5800 ---- ---- 11.230A 11.230A 11.480 -.390 11.870 5850 ---- ---- 10.780A 10.780A 11.030 -.390 11.420 5900 ---- ---- 10.330A 10.330A 10.580 -.390 10.970 5950 ---- ---- 9.890A 9.890A 10.140 -.380 10.520 6000 ---- ---- 9.450A 9.450A 9.700 -.370 10.070 6050 ---- ---- 9.020A 9.020A 9.260 -.370 9.630 6100 ---- ---- 8.590A 8.590A 8.830 -.370 9.200 6150 ---- ---- 8.170A 8.170A 8.410 -.360 8.770 6200 ---- ---- 7.760A 7.760A 7.990 -.350 8.340 6250 ---- ---- 7.350A 7.350A 7.580 -.340 7.920 6300 ---- ---- 6.950A 6.950A 7.170 -.340 7.510 6350 ---- ---- 6.550A 6.550A 6.770 -.340 7.110 6400 ---- ---- 6.170A 6.170A 6.380 -.330 6.710 6450 ---- ---- 5.790A 5.790A 6.000 -.320 6.320 6500 ---- ---- 5.430A 5.430A 5.630 -.310 5.940 6550 ---- ---- 5.070A 5.070A 5.270 -.300 5.570 6600 ---- ---- 4.720A 4.720A 4.910 -.300 5.210 6650 ---- ---- 4.390A 4.390A 4.570 -.290 4.860 6700 ---- ---- 4.060A 4.060A 4.240 -.280 4.520 6750 ---- ---- 3.760A 3.760A 3.930 -.260 4.190 6800 ---- ---- 3.460A 3.460A 3.620 -.250 3.870 6850 ---- ---- 3.180A 3.180A 3.330 -.240 3.570 6 6900 ---- ---- 2.910A 2.910A 3.050 -.240 3.290 1 6950 ---- ---- 2.660A 2.660A 2.790 -.230 3.020 7000 ---- ---- 2.420A 2.420A 2.550 -.210 2.760 7050 ---- ---- 2.200A 2.200A 2.310 -.200 2.510 7100 ---- ---- 1.990A 1.990A 2.100 -.190 2.290 7150 ---- ---- 1.800A 1.800A 1.890 -.180 2.070 7200 ---- ---- 1.620A 1.620A 1.710 -.160 1.870 1 7250 ---- ---- 1.460A 1.460A 1.530 -.160 1.690 7300 ---- ---- 1.310A 1.310A 1.370 -.150 1.520 7350 ---- ---- 1.180A 1.180A 1.230 -.140 1.370 7400 ---- ---- 1.050A 1.050A 1.100 -.120 1.220 7450 ---- ---- .940A .940A .980 -.110 1.090 7500 ---- ---- .840A .840A .870 -.110 .980 7550 ---- ---- .750A .750A .770 -.100 .870 1 7600 ---- ---- .660A .660A .680 -.090 .770 10 7650 ---- ---- .590A .590A .610 -.080 .690 1 4 7700 ---- ---- .520A .520A .540 -.070 .610 7750 ---- ---- .470A .470A .480 -.060 .540 7800 ---- ---- .410A .410A .430 -.050 .480 7850 ---- ---- .370A .370A .380 -.040 .420 7900 ---- ---- .340A .340A .340 -.030 .370 7950 ---- ---- .300A .300A .300 -.030 .330 8000 ---- ---- .270A .270A .270 -.020 .290 2 8050 ---- ---- .240A .240A .250 UNCH .250 8100 ---- ---- ---- ---- .220 UNCH .220 8200 ---- ---- ---- ---- .180 +.010 .170 8300 ---- ---- ---- ---- .150 +.020 .130 8400 ---- ---- ---- ---- .120 +.020 .100 8500 ---- .100B ---- .100B .100 +.030 .070 8600 ---- ---- ---- ---- .080 +.030 .050 2 8700 ---- ---- ---- ---- .060 +.020 .040 8800 ---- ---- ---- ---- .045 +.015 .030 8900 ---- ---- ---- ---- .030 +.010 .020 9000 ---- ---- ---- ---- .020 +.005 .015 9100 ---- ---- ---- ---- .015 +.005 .010 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- 20.740A 20.740A 20.970 -.390 21.360 4900 ---- ---- 19.790A 19.790A 20.010 -.400 20.410 5000 ---- ---- 18.840A 18.840A 19.060 -.400 19.460 5100 ---- ---- 17.890A 17.890A 18.120 -.390 18.510 5200 ---- ---- 16.940A 16.940A 17.170 -.390 17.560 5300 ---- ---- 16.000A 16.000A 16.230 -.390 16.620 5400 ---- ---- 15.060A 15.060A 15.290 -.390 15.680 5500 ---- ---- 14.130A 14.130A 14.360 -.390 14.750 5600 ---- ---- 13.210A 13.210A 13.440 -.380 13.820 5700 ---- ---- 12.290A 12.290A 12.520 -.380 12.900 5750 ---- ---- 11.840A 11.840A 12.070 -.380 12.450 5800 ---- ---- 11.390A 11.390A 11.620 -.370 11.990 5850 ---- ---- 10.950A 10.950A 11.170 -.370 11.540 5900 ---- ---- 10.510A 10.510A 10.730 -.360 11.090 5950 ---- ---- 10.070A 10.070A 10.290 -.360 10.650 6000 ---- ---- 9.640A 9.640A 9.850 -.360 10.210 6050 ---- ---- 9.210A 9.210A 9.420 -.360 9.780 6100 ---- ---- 8.790A 8.790A 9.000 -.350 9.350 6150 ---- ---- 8.370A 8.370A 8.580 -.350 8.930 6200 ---- ---- 7.960A 7.960A 8.160 -.350 8.510 6250 ---- ---- 7.560A 7.560A 7.760 -.340 8.100 6300 ---- ---- 7.160A 7.160A 7.360 -.330 7.690 6350 ---- ---- 6.770A 6.770A 6.960 -.330 7.290 6400 ---- ---- 6.390A 6.390A 6.580 -.320 6.900 6450 ---- ---- 6.020A 6.020A 6.200 -.320 6.520 6500 ---- ---- 5.650A 5.650A 5.830 -.310 6.140 6550 ---- ---- 5.300A 5.300A 5.480 -.290 5.770 6600 ---- ---- 4.960A 4.960A 5.130 -.280 5.410 2 6650 ---- ---- 4.620A 4.620A 4.790 -.270 5.060 6700 ---- ---- 4.300A 4.300A 4.460 -.270 4.730 6750 ---- ---- 3.990A 3.990A 4.150 -.250 4.400 6800 ---- ---- 3.690A 3.690A 3.840 -.250 4.090 6850 ---- ---- 3.410A 3.410A 3.550 -.240 3.790 6900 ---- ---- 3.140A 3.140A 3.270 -.230 3.500 6950 ---- ---- 2.890A 2.890A 3.010 -.210 3.220 7000 ---- ---- 2.610A 2.610A 2.750 -.210 2.960 7050 ---- ---- 2.390A 2.390A 2.510 -.210 2.720 7100 ---- ---- 2.180A 2.180A 2.290 -.190 2.480 7150 ---- ---- 1.980A 1.980A 2.080 -.190 2.270 7200 ---- ---- 1.800A 1.800A 1.880 -.180 2.060 7250 ---- ---- 1.630A 1.630A 1.700 -.170 1.870 7300 ---- ---- 1.480A 1.480A 1.530 -.170 1.700 7350 ---- ---- 1.330A 1.330A 1.380 -.160 1.540 7400 ---- ---- 1.200A 1.200A 1.240 -.150 1.390 1 7450 ---- ---- 1.080A 1.080A 1.120 -.130 1.250 7500 ---- ---- .970A .970A 1.000 -.120 1.120 7600 ---- ---- .780A .780A .810 -.100 .910 7700 ---- ---- .630A .630A .650 -.070 .720 7800 ---- ---- .500A .500A .520 -.050 .570 7900 ---- ---- .400A .400A .410 -.040 .450 8000 ---- ---- .340A .340A .330 -.020 .350 8100 ---- ---- ---- ---- .260 -.010 .270 8200 ---- ---- ---- ---- .200 -.010 .210 8300 ---- ---- ---- ---- .160 UNCH .160 8400 ---- ---- ---- ---- .120 UNCH .120 8500 ---- ---- ---- .130A .090 UNCH ---- ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- 18.790A 18.790A 19.030 -.380 19.410 5100 ---- ---- 17.850A 17.850A 18.090 -.370 18.460 5200 ---- ---- 16.910A 16.910A 17.150 -.380 17.530 5300 ---- ---- 15.970A 15.970A 16.220 -.370 16.590 5400 ---- ---- 15.040A 15.040A 15.290 -.370 15.660 5500 ---- ---- 14.120A 14.120A 14.370 -.370 14.740 5600 ---- ---- 13.210A 13.210A 13.450 -.370 13.820 5700 ---- ---- 12.300A 12.300A 12.550 -.370 12.920 5800 ---- ---- 11.410A 11.410A 11.650 -.370 12.020 5900 ---- ---- 10.540A 10.540A 10.770 -.360 11.130 6000 ---- ---- 9.690A 9.690A 9.900 -.360 10.260 6050 ---- ---- 9.260A 9.260A 9.480 -.350 9.830 6100 ---- ---- 8.850A 8.850A 9.060 -.350 9.410 6150 ---- ---- 8.440A 8.440A 8.640 -.350 8.990 6200 ---- ---- 8.040A 8.040A 8.230 -.340 8.570 6250 ---- ---- 7.640A 7.640A 7.830 -.340 8.170 6300 ---- ---- 7.250A 7.250A 7.430 -.330 7.760 6350 ---- ---- 6.860A 6.860A 7.040 -.330 7.370 6400 ---- ---- 6.490A 6.490A 6.660 -.320 6.980 6450 ---- ---- 6.120A 6.120A 6.290 -.310 6.600 6500 ---- ---- 5.760A 5.760A 5.930 -.300 6.230 6550 ---- ---- 5.410A 5.410A 5.580 -.290 5.870 6600 ---- ---- 5.070A 5.070A 5.230 -.290 5.520 6650 ---- ---- 4.740A 4.740A 4.900 -.280 5.180 6700 ---- ---- 4.420A 4.420A 4.580 -.260 4.840 6750 ---- ---- 4.120A 4.120A 4.270 -.250 4.520 3 6800 ---- ---- 3.820A 3.820A 3.970 -.240 4.210 6850 ---- ---- 3.540A 3.540A 3.680 -.240 3.920 6900 ---- ---- 3.270A 3.270A 3.400 -.230 3.630 6950 ---- ---- 3.020A 3.020A 3.130 -.220 3.350 7000 ---- ---- 2.750A 2.750A 2.870 -.220 3.090 7050 ---- ---- 2.520A 2.520A 2.630 -.220 2.850 7100 ---- ---- 2.310A 2.310A 2.400 -.210 2.610 7150 ---- ---- 2.110A 2.110A 2.190 -.200 2.390 7200 ---- ---- 1.930A 1.930A 1.990 -.200 2.190 7250 ---- ---- 1.760A 1.760A 1.820 -.170 1.990 7300 ---- ---- 1.600A 1.600A 1.650 -.170 1.820 7350 ---- ---- 1.450A 1.450A 1.500 -.150 1.650 7400 ---- ---- 1.310A 1.310A 1.360 -.140 1.500 7450 ---- ---- 1.190A 1.190A 1.240 -.120 1.360 7500 ---- ---- 1.070A 1.070A 1.120 -.110 1.230 7600 ---- ---- .870A .870A .910 -.090 1.000 7700 ---- ---- .710A .710A .740 -.070 .810 7800 ---- ---- .580A .580A .600 -.060 .660 7900 ---- ---- .470A .470A .480 -.050 .530 8000 ---- ---- .390A .390A .390 -.030 .420 8100 ---- ---- .320A .320A .310 -.030 .340 8200 ---- ---- ---- ---- .250 -.020 .270 8300 ---- ---- ---- ---- .190 -.020 .210 8400 ---- ---- ---- ---- .150 -.020 .170 8500 ---- ---- ---- .150A .120 UNCH ---- ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.850 -.380 21.230 4900 ---- ---- ---- ---- 19.900 -.390 20.290 5000 ---- ---- ---- ---- 18.970 -.380 19.350 5100 ---- ---- ---- ---- 18.030 -.380 18.410 5200 ---- ---- ---- ---- 17.100 -.380 17.480 5300 ---- ---- ---- ---- 16.170 -.380 16.550 5400 ---- ---- ---- ---- 15.250 -.380 15.630 5500 ---- ---- ---- ---- 14.340 -.370 14.710 5600 ---- ---- ---- ---- 13.430 -.370 13.800 5700 ---- ---- ---- ---- 12.540 -.360 12.900 5750 ---- ---- ---- ---- 12.090 -.370 12.460 5800 ---- ---- ---- ---- 11.660 -.360 12.020 5850 ---- ---- ---- ---- 11.220 -.360 11.580 5900 ---- ---- ---- ---- 10.790 -.360 11.150 5950 ---- ---- ---- ---- 10.370 -.350 10.720 6000 ---- ---- ---- ---- 9.950 -.340 10.290 6050 ---- ---- ---- ---- 9.530 -.340 9.870 6100 ---- ---- ---- ---- 9.120 -.340 9.460 6150 ---- ---- ---- ---- 8.710 -.340 9.050 6200 ---- ---- ---- ---- 8.310 -.330 8.640 6250 ---- ---- ---- ---- 7.920 -.320 8.240 6300 ---- ---- ---- ---- 7.530 -.320 7.850 6350 ---- ---- ---- ---- 7.150 -.310 7.460 6400 ---- ---- ---- ---- 6.770 -.310 7.080 6450 ---- ---- ---- ---- 6.400 -.310 6.710 6500 ---- ---- ---- ---- 6.040 -.300 6.340 3 6550 ---- ---- ---- ---- 5.700 -.280 5.980 6600 ---- ---- ---- ---- 5.360 -.280 5.640 6650 ---- ---- ---- ---- 5.030 -.270 5.300 6700 ---- ---- ---- ---- 4.710 -.260 4.970 6750 ---- ---- 4.250A 4.250A 4.400 -.250 4.650 6800 ---- ---- 3.960A 3.960A 4.100 -.240 4.340 2 6850 ---- ---- 3.680A 3.680A 3.820 -.230 4.050 6900 ---- ---- 3.420A 3.420A 3.540 -.230 3.770 6950 ---- ---- 3.160A 3.160A 3.280 -.220 3.500 7000 ---- ---- 2.890A 2.890A 3.030 -.210 3.240 7050 ---- ---- 2.670A 2.670A 2.790 -.200 2.990 7100 ---- ---- 2.460A 2.460A 2.560 -.200 2.760 7150 ---- ---- 2.260A 2.260A 2.340 -.200 2.540 7200 ---- ---- 2.070A 2.070A 2.140 -.190 2.330 7250 ---- ---- 1.890A 1.890A 1.960 -.180 2.140 2 7300 ---- ---- 1.730A 1.730A 1.790 -.170 1.960 7350 ---- ---- 1.580A 1.580A 1.630 -.160 1.790 1 7400 ---- ---- 1.440A 1.440A 1.480 -.150 1.630 7450 ---- ---- 1.310A 1.310A 1.340 -.140 1.480 7500 ---- ---- 1.190A 1.190A 1.220 -.130 1.350 7550 ---- ---- 1.080A 1.080A 1.110 -.110 1.220 7600 ---- ---- .980A .980A 1.010 -.100 1.110 2 7650 ---- ---- .890A .890A .910 -.090 1.000 2 7700 ---- ---- .810A .810A .830 -.070 .900 10 7750 ---- ---- .730A .730A .750 -.070 .820 1 7800 ---- ---- .660A .660A .680 -.060 .740 17 7850 ---- ---- .600A .600A .620 -.040 .660 7900 ---- ---- .540A .540A .560 -.040 .600 1 49 7950 ---- ---- .490A .490A .510 -.030 .540 8000 ---- ---- .450A .450A .460 -.030 .490 8050 ---- ---- .420A .420A .420 -.020 .440 8100 ---- ---- .380A .380A .380 -.020 .400 8200 ---- ---- ---- ---- .310 -.010 .320 8300 ---- ---- ---- ---- .260 UNCH .260 8400 ---- ---- ---- ---- .210 -.010 .220 8500 ---- ---- ---- ---- .170 -.010 .180 8600 ---- ---- ---- ---- .140 -.010 .150 8700 ---- ---- ---- ---- .120 UNCH .120 8800 ---- ---- ---- ---- .100 UNCH .100 8900 ---- ---- ---- ---- .080 UNCH .080 9000 ---- ---- ---- ---- .070 UNCH .070 9100 ---- ---- ---- ---- .060 UNCH .060 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 14.300 -.380 14.680 5600 ---- ---- ---- ---- 13.410 -.380 13.790 5700 ---- ---- ---- ---- 12.540 -.360 12.900 5800 ---- ---- ---- ---- 11.670 -.360 12.030 5900 ---- ---- ---- ---- 10.820 -.350 11.170 6000 ---- ---- ---- ---- 9.980 -.340 10.320 6100 ---- ---- ---- ---- 9.170 -.320 9.490 6200 ---- ---- ---- ---- 8.370 -.320 8.690 6300 ---- ---- ---- ---- 7.600 -.300 7.900 6400 ---- ---- ---- ---- 6.850 -.290 7.140 6450 ---- ---- ---- ---- 6.490 -.280 6.770 6500 ---- ---- ---- ---- 6.130 -.280 6.410 6550 ---- ---- ---- ---- 5.790 -.270 6.060 6600 ---- ---- ---- ---- 5.450 -.270 5.720 6650 ---- ---- ---- ---- 5.120 -.270 5.390 6700 ---- ---- ---- ---- 4.800 -.260 5.060 6750 ---- ---- 4.400A 4.400A 4.480 -.270 4.750 6800 ---- ---- 4.110A 4.110A 4.180 -.260 4.440 6850 ---- ---- 3.830A 3.830A 3.900 -.250 4.150 6900 ---- ---- 3.570A 3.570A 3.620 -.250 3.870 6950 ---- ---- 3.310A 3.310A 3.350 -.250 3.600 7000 ---- ---- 3.030A 3.030A 3.100 -.250 3.350 7050 ---- ---- 2.810A 2.810A 2.870 -.230 3.100 7100 ---- ---- 2.590A 2.590A 2.640 -.230 2.870 7150 ---- ---- 2.390A 2.390A 2.440 -.210 2.650 7200 ---- ---- 2.200A 2.200A 2.240 -.200 2.440 7250 ---- ---- 2.020A 2.020A 2.060 -.180 2.240 7300 ---- ---- 1.860A 1.860A 1.890 -.170 2.060 7350 ---- ---- 1.700A 1.700A 1.730 -.160 1.890 7400 ---- ---- 1.560A 1.560A 1.580 -.150 1.730 7450 ---- ---- 1.420A 1.420A 1.450 -.130 1.580 7500 ---- ---- 1.300A 1.300A 1.320 -.120 1.440 7600 ---- ---- 1.080A 1.080A 1.100 -.100 1.200 7700 ---- ---- .900A .900A .910 -.080 .990 7800 ---- ---- .740A .740A .760 -.060 .820 7900 ---- ---- .610A .610A .620 -.050 .670 8000 ---- ---- .510A .510A .510 -.040 .550 8100 ---- ---- .430A .430A .420 -.030 .450 8200 ---- ---- ---- ---- .340 -.020 .360 8300 ---- ---- ---- ---- .280 -.010 .290 8400 ---- ---- ---- ---- .220 -.010 .230 8500 ---- ---- ---- .220A .180 UNCH ---- ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.660 -.380 21.040 4900 ---- ---- ---- ---- 19.740 -.370 20.110 5000 ---- ---- ---- ---- 18.820 -.370 19.190 5100 ---- ---- ---- ---- 17.910 -.370 18.280 5200 ---- ---- ---- ---- 17.000 -.370 17.370 5300 ---- ---- ---- ---- 16.100 -.360 16.460 5400 ---- ---- ---- ---- 15.200 -.360 15.560 5500 ---- ---- ---- ---- 14.320 -.350 14.670 1 5600 ---- ---- ---- ---- 13.440 -.350 13.790 5700 ---- ---- ---- ---- 12.570 -.350 12.920 5750 ---- ---- ---- ---- 12.150 -.340 12.490 5800 ---- ---- ---- ---- 11.720 -.340 12.060 5850 ---- ---- ---- ---- 11.300 -.340 11.640 5900 ---- ---- ---- ---- 10.880 -.340 11.220 5950 ---- ---- ---- ---- 10.470 -.340 10.810 6000 ---- ---- ---- ---- 10.060 -.340 10.400 6050 ---- ---- ---- ---- 9.660 -.330 9.990 6100 ---- ---- ---- ---- 9.260 -.330 9.590 6150 ---- ---- ---- ---- 8.870 -.330 9.200 6200 ---- ---- ---- ---- 8.490 -.310 8.800 6250 ---- ---- ---- ---- 8.110 -.310 8.420 6300 ---- ---- ---- ---- 7.740 -.300 8.040 6350 ---- ---- ---- ---- 7.370 -.300 7.670 6400 ---- ---- ---- ---- 7.010 -.290 7.300 6450 ---- ---- ---- ---- 6.660 -.280 6.940 6500 ---- ---- ---- ---- 6.310 -.280 6.590 6550 ---- ---- ---- ---- 5.970 -.280 6.250 6600 ---- ---- ---- ---- 5.640 -.270 5.910 6650 ---- ---- ---- ---- 5.320 -.260 5.580 6700 ---- ---- 4.920A 4.920A 5.010 -.250 5.260 6750 ---- ---- 4.630A 4.630A 4.710 -.240 4.950 6800 ---- ---- 4.340A 4.340A 4.420 -.230 4.650 1 6850 ---- ---- 4.070A 4.070A 4.150 -.210 4.360 6900 ---- ---- 3.800A 3.800A 3.880 -.200 4.080 6950 ---- ---- 3.550A 3.550A 3.620 -.190 3.810 7000 ---- ---- 3.280A 3.280A 3.370 -.180 3.550 7050 ---- ---- 3.050A 3.050A 3.130 -.180 3.310 7100 ---- ---- 2.840A 2.840A 2.900 -.180 3.080 7150 ---- ---- 2.630A 2.630A 2.680 -.180 2.860 7200 ---- ---- 2.440A 2.440A 2.470 -.190 2.660 7250 ---- ---- 2.260A 2.260A 2.280 -.180 2.460 7300 ---- ---- 2.090A 2.090A 2.100 -.180 2.280 7350 ---- ---- 1.930A 1.930A 1.940 -.160 2.100 7400 ---- ---- 1.780A 1.780A 1.790 -.140 1.930 7450 ---- ---- 1.640A 1.640A 1.650 -.130 1.780 7500 ---- ---- 1.510A 1.510A 1.520 -.110 1.630 7550 ---- ---- 1.390A 1.390A 1.400 -.100 1.500 7600 ---- ---- 1.280A 1.280A 1.280 -.090 1.370 7650 ---- ---- 1.170A 1.170A 1.170 -.090 1.260 7700 ---- ---- 1.080A 1.080A 1.070 -.080 1.150 7750 ---- ---- .990A .990A .980 -.070 1.050 7800 ---- ---- .910A .910A .900 -.060 .960 7850 ---- ---- .840A .840A .820 -.060 .880 7900 ---- ---- .770A .770A .750 -.060 .810 7950 ---- ---- .700A .700A .690 -.050 .740 8000 ---- ---- .650A .650A .630 -.050 .680 2 8050 ---- ---- .590A .590A .580 -.040 .620 8100 ---- ---- .540A .540A .530 -.040 .570 8200 ---- ---- .470A .470A .450 -.030 .480 8300 ---- ---- ---- ---- .380 -.020 .400 8400 ---- ---- ---- ---- .330 -.010 .340 17 8500 .300 .300 .300 .300 .280 UNCH 1 .280 16 16 8600 ---- ---- ---- ---- .240 UNCH .240 8700 ---- ---- ---- ---- .210 +.010 .200 8800 ---- ---- ---- ---- .180 +.010 .170 8900 ---- ---- ---- ---- .150 +.010 .140 9000 ---- ---- ---- ---- .130 +.010 .120 9100 ---- ---- ---- ---- .110 +.010 .100 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.500 -.360 20.860 4900 ---- ---- ---- ---- 19.600 -.350 19.950 5000 ---- ---- ---- ---- 18.700 -.350 19.050 5100 ---- ---- ---- ---- 17.800 -.360 18.160 5200 ---- ---- ---- ---- 16.920 -.350 17.270 5300 ---- ---- ---- ---- 16.030 -.350 16.380 5400 ---- ---- ---- ---- 15.160 -.340 15.500 5500 ---- ---- ---- ---- 14.290 -.340 14.630 5600 ---- ---- ---- ---- 13.440 -.340 13.780 5700 ---- ---- ---- ---- 12.600 -.330 12.930 5800 ---- ---- ---- ---- 11.760 -.330 12.090 5850 ---- ---- ---- ---- 11.360 -.320 11.680 5900 ---- ---- ---- ---- 10.950 -.320 11.270 5950 ---- ---- ---- ---- 10.550 -.320 10.870 6000 ---- ---- ---- ---- 10.150 -.320 10.470 6050 ---- ---- ---- ---- 9.760 -.310 10.070 6100 ---- ---- ---- ---- 9.370 -.310 9.680 6150 ---- ---- ---- ---- 8.990 -.300 9.290 6200 ---- ---- ---- ---- 8.620 -.290 8.910 6250 ---- ---- ---- ---- 8.240 -.300 8.540 6300 ---- ---- ---- ---- 7.880 -.290 8.170 6350 ---- ---- ---- ---- 7.520 -.290 7.810 6400 ---- ---- ---- ---- 7.170 -.280 7.450 6450 ---- ---- ---- ---- 6.820 -.280 7.100 6500 ---- ---- ---- ---- 6.480 -.270 6.750 6550 ---- ---- ---- ---- 6.150 -.270 6.420 6600 ---- ---- ---- ---- 5.830 -.260 6.090 6650 ---- ---- ---- ---- 5.510 -.250 5.760 6700 ---- ---- ---- ---- 5.210 -.240 5.450 6750 ---- ---- ---- ---- 4.910 -.240 5.150 6800 ---- ---- ---- ---- 4.620 -.230 4.850 6850 ---- ---- ---- ---- 4.340 -.230 4.570 6900 ---- ---- ---- ---- 4.080 -.210 4.290 6950 ---- ---- ---- ---- 3.820 -.210 4.030 7000 ---- ---- ---- ---- 3.580 -.200 3.780 7050 ---- ---- ---- ---- 3.350 -.190 3.540 7100 ---- ---- ---- ---- 3.130 -.190 3.320 7150 ---- ---- ---- ---- 2.920 -.180 3.100 7200 ---- ---- ---- ---- 2.720 -.180 2.900 7250 ---- ---- ---- ---- 2.540 -.160 2.700 7300 ---- ---- ---- ---- 2.360 -.150 2.510 7350 ---- ---- ---- ---- 2.190 -.150 2.340 7400 ---- ---- ---- ---- 2.030 -.140 2.170 7450 ---- ---- ---- ---- 1.880 -.130 2.010 7500 ---- ---- ---- ---- 1.740 -.130 1.870 7550 ---- ---- ---- ---- 1.610 -.120 1.730 7600 ---- ---- ---- ---- 1.480 -.120 1.600 7650 ---- ---- ---- ---- 1.370 -.110 1.480 7700 ---- ---- ---- ---- 1.270 -.100 1.370 7800 ---- ---- ---- ---- 1.080 -.090 1.170 7900 ---- ---- ---- ---- .910 -.080 .990 8000 ---- ---- ---- ---- .780 -.070 .850 8100 ---- ---- ---- ---- .660 -.060 .720 8200 ---- ---- ---- ---- .560 -.050 .610 8300 ---- ---- ---- ---- .470 -.050 .520 8400 ---- ---- ---- ---- .400 -.040 .440 8500 ---- ---- ---- ---- .340 -.040 .380 8600 ---- ---- ---- ---- .290 -.030 .320 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.380 -.340 20.720 4900 ---- ---- ---- ---- 19.490 -.350 19.840 5000 ---- ---- ---- ---- 18.610 -.340 18.950 5100 ---- ---- ---- ---- 17.740 -.340 18.080 5200 ---- ---- ---- ---- 16.870 -.330 17.200 5300 ---- ---- ---- ---- 16.000 -.340 16.340 5400 ---- ---- ---- ---- 15.150 -.330 15.480 5500 ---- ---- ---- ---- 14.300 -.330 14.630 5600 ---- ---- ---- ---- 13.460 -.330 13.790 5700 ---- ---- ---- ---- 12.640 -.320 12.960 5800 ---- ---- ---- ---- 11.830 -.310 12.140 5850 ---- ---- ---- ---- 11.430 -.310 11.740 5900 ---- ---- ---- ---- 11.030 -.310 11.340 5950 ---- ---- ---- ---- 10.640 -.310 10.950 6000 ---- ---- ---- ---- 10.250 -.310 10.560 6050 ---- ---- ---- ---- 9.870 -.300 10.170 6100 ---- ---- ---- ---- 9.490 -.300 9.790 6150 ---- ---- ---- ---- 9.120 -.290 9.410 6200 ---- ---- ---- ---- 8.750 -.290 9.040 6250 ---- ---- ---- ---- 8.390 -.290 8.680 6300 ---- ---- ---- ---- 8.030 -.280 8.310 6350 ---- ---- ---- ---- 7.680 -.280 7.960 6400 ---- ---- ---- ---- 7.340 -.270 7.610 6450 ---- ---- ---- ---- 7.000 -.270 7.270 6500 ---- ---- ---- ---- 6.670 -.260 6.930 1 6550 ---- ---- ---- ---- 6.340 -.260 6.600 6600 ---- ---- ---- ---- 6.030 -.250 6.280 6650 ---- ---- ---- ---- 5.720 -.240 5.960 6700 ---- ---- ---- ---- 5.410 -.240 5.650 6750 ---- ---- ---- ---- 5.120 -.230 5.350 6800 ---- ---- ---- ---- 4.840 -.220 5.060 6850 ---- ---- ---- ---- 4.560 -.220 4.780 6900 ---- ---- ---- ---- 4.300 -.210 4.510 6950 ---- ---- ---- ---- 4.050 -.200 4.250 7000 ---- ---- ---- ---- 3.810 -.200 4.010 7050 ---- ---- ---- ---- 3.580 -.190 3.770 7100 ---- ---- ---- ---- 3.360 -.180 3.540 7150 ---- ---- ---- ---- 3.150 -.180 3.330 7200 ---- ---- ---- ---- 2.950 -.170 3.120 7250 ---- ---- ---- ---- 2.760 -.170 2.930 7300 ---- ---- ---- ---- 2.580 -.160 2.740 7350 ---- ---- ---- ---- 2.410 -.150 2.560 7400 ---- ---- ---- ---- 2.250 -.140 2.390 7450 ---- ---- ---- ---- 2.100 -.130 2.230 7500 ---- ---- ---- ---- 1.950 -.130 2.080 7600 ---- ---- ---- ---- 1.690 -.120 1.810 7700 ---- ---- ---- ---- 1.460 -.110 1.570 7800 ---- ---- ---- ---- 1.260 -.100 1.360 7900 ---- ---- ---- ---- 1.090 -.080 1.170 8000 ---- ---- ---- ---- .940 -.070 1.010 8100 ---- ---- ---- ---- .810 -.070 .880 8200 ---- ---- ---- ---- .700 -.060 .760 8300 ---- ---- ---- ---- .600 -.060 .660 8400 ---- ---- ---- ---- .520 -.050 .570 8500 ---- ---- ---- ---- .450 UNCH ---- ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 16.810 -.330 17.140 5300 ---- ---- ---- ---- 15.970 -.330 16.300 5400 ---- ---- ---- ---- 15.140 -.320 15.460 5500 ---- ---- ---- ---- 14.310 -.320 14.630 5600 ---- ---- ---- ---- 13.500 -.310 13.810 5700 ---- ---- ---- ---- 12.690 -.310 13.000 5800 ---- ---- ---- ---- 11.900 -.300 12.200 5900 ---- ---- ---- ---- 11.120 -.300 11.420 6000 ---- ---- ---- ---- 10.360 -.290 10.650 6100 ---- ---- ---- ---- 9.610 -.290 9.900 6200 ---- ---- ---- ---- 8.880 -.280 9.160 6250 ---- ---- ---- ---- 8.530 -.270 8.800 6300 ---- ---- ---- ---- 8.180 -.270 8.450 6350 ---- ---- ---- ---- 7.830 -.270 8.100 6400 ---- ---- ---- ---- 7.500 -.260 7.760 6450 ---- ---- ---- ---- 7.160 -.260 7.420 6500 ---- ---- ---- ---- 6.840 -.250 7.090 6550 ---- ---- ---- ---- 6.520 -.250 6.770 6600 ---- ---- ---- ---- 6.200 -.250 6.450 6650 ---- ---- ---- ---- 5.900 -.240 6.140 6700 ---- ---- ---- ---- 5.600 -.230 5.830 6750 ---- ---- ---- ---- 5.310 -.230 5.540 6800 ---- ---- ---- ---- 5.030 -.220 5.250 6850 ---- ---- ---- ---- 4.760 -.210 4.970 6900 ---- ---- ---- ---- 4.500 -.200 4.700 6950 ---- ---- ---- ---- 4.250 -.200 4.450 7000 ---- ---- ---- ---- 4.010 -.190 4.200 7050 ---- ---- ---- ---- 3.780 -.190 3.970 7100 ---- ---- ---- ---- 3.560 -.180 3.740 7150 ---- ---- ---- ---- 3.350 -.180 3.530 7200 ---- ---- ---- ---- 3.150 -.170 3.320 7250 ---- ---- ---- ---- 2.960 -.170 3.130 7300 ---- ---- ---- ---- 2.780 -.160 2.940 7350 ---- ---- ---- ---- 2.610 -.150 2.760 7400 ---- ---- ---- ---- 2.440 -.150 2.590 7450 ---- ---- ---- ---- 2.290 -.140 2.430 7500 ---- ---- ---- ---- 2.140 -.130 2.270 7600 ---- ---- ---- ---- 1.870 -.120 1.990 7700 ---- ---- ---- ---- 1.640 -.110 1.750 7800 ---- ---- ---- ---- 1.430 -.100 1.530 7900 ---- ---- ---- ---- 1.250 -.090 1.340 8000 ---- ---- ---- ---- 1.090 -.080 1.170 8100 ---- ---- ---- ---- .950 -.070 1.020 8200 ---- ---- ---- ---- .830 -.070 .900 8300 ---- ---- ---- ---- .730 -.050 .780 8400 ---- ---- ---- ---- .630 -.060 .690 8500 ---- ---- ---- ---- .550 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 226 1218 15908 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- CAB UNCH CAB 31 5500 ---- ---- ---- ---- CAB UNCH CAB 23 5600 ---- ---- ---- ---- CAB UNCH CAB 30 5700 ---- ---- ---- ---- CAB UNCH CAB 29 5750 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- CAB UNCH CAB 21 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 86 5950 ---- ---- ---- ---- CAB UNCH CAB 41 6000 ---- ---- ---- ---- CAB UNCH CAB 65 6050 ---- ---- ---- ---- .005 UNCH .005 54 6100 ---- ---- ---- ---- .005 UNCH .005 1 35 6150 ---- ---- ---- .010B .005 UNCH 1 .005 74 6200 ---- .015B ---- .015B .010 UNCH .010 6 130 6250 ---- .020B ---- .020B .015 UNCH .015 2 62 6300 ---- .025B ---- ---- .020 UNCH .020 1 303 6350 ---- .030B ---- .030B .030 +.005 1 .025 967 6400 ---- .050B ---- .045B .040 +.005 .035 7 282 6450 .070 .070 .060 .060 .060 +.010 24 .050 6 408 6500 .110 .110 .070 .070 .080 +.010 55 .070 80 895 6550 .130 .130 .100 .100 .110 +.010 5 .100 59 889 6600 .150 .190B .150 .170B .160 +.020 5 .140 17 204 6650 ---- .260B ---- .260B .220 +.030 5 .190 241 794 6700 .280 .360B .280 .290A .300 +.050 11 .250 155 186 6725 ---- .420B ---- .420B .350 +.050 .300 29 29 6750 ---- .490B ---- .490B .400 +.060 2 .340 97 138 6775 .470 .560B .470 .530B .470 +.070 16 .400 70 70 6800 .550 .650B .550 .550 .540 +.080 4 .460 480 316 6825 ---- .750B ---- .750B .630 +.100 .530 65 65 6850 .710 .850B .710 .810B .720 +.110 500 .610 124 125 6875 ---- .970B ---- .970B .820 +.120 1 .700 53 53 6900 1.010 1.100B .940 .950A .930 +.140 8 .790 5 8 6925 ---- 1.240B ---- 1.240B 1.060 +.160 .900 6950 ---- 1.380B ---- 1.380B 1.190 +.170 1.020 3 5 6975 ---- 1.530B ---- 1.530B 1.340 +.190 1.150 7000 ---- 1.700B ---- 1.700B 1.490 +.210 1.280 11 7025 ---- 1.870B ---- 1.870B 1.660 +.230 1.430 7050 ---- 2.060B ---- 2.060B 1.830 +.240 1.590 7075 ---- 2.250B ---- 2.250B 2.020 +.260 1.760 7100 ---- 2.450B ---- 2.450B 2.210 +.270 1.940 7125 ---- ---- ---- 2.320A 2.410 UNCH ---- 7150 ---- 2.870B ---- 2.870B 2.610 +.300 2.310 7200 ---- 3.310B ---- 3.310B 3.050 +.330 2.720 4 7250 ---- 3.770B ---- 3.770B 3.490 +.340 3.150 7300 ---- 4.240B ---- 4.240B 3.960 +.370 3.590 1 7350 ---- 4.720B ---- 4.720B 4.430 +.370 4.060 7400 ---- 5.210B ---- 5.210B 4.910 +.380 4.530 7450 ---- 5.700B ---- 5.700B 5.400 +.390 5.010 1 7500 ---- 6.190B ---- 6.190B 5.890 +.400 5.490 7550 ---- 6.680B ---- 6.680B 6.380 +.400 5.980 20 7600 ---- 7.180B ---- 7.180B 6.880 +.410 6.470 7650 ---- 7.530B ---- 7.530B 7.370 +.400 6.970 7700 ---- ---- ---- ---- 7.870 +.410 7.460 7750 ---- ---- ---- ---- 8.370 +.410 7.960 7800 ---- ---- ---- ---- 8.860 +.400 8.460 7850 ---- ---- ---- ---- 9.360 +.410 8.950 7900 ---- ---- ---- ---- 9.860 +.410 9.450 7950 ---- ---- ---- ---- 10.360 +.410 9.950 8000 ---- ---- ---- ---- 10.860 +.410 10.450 8050 ---- ---- ---- ---- 11.360 +.410 10.950 8100 ---- ---- ---- ---- 11.860 +.410 11.450 6 8150 ---- ---- ---- ---- 12.350 +.410 11.940 8200 ---- ---- ---- ---- 12.850 +.410 12.440 8300 ---- ---- ---- ---- 13.850 +.410 13.440 8400 ---- ---- ---- ---- 14.850 +.410 14.440 8500 ---- ---- ---- ---- 15.850 +.420 15.430 8600 ---- ---- ---- ---- 16.840 +.410 16.430 8700 ---- ---- ---- ---- 17.840 +.410 17.430 6 8800 ---- ---- ---- ---- 18.840 +.410 18.430 8900 ---- ---- ---- ---- 19.830 +.410 19.420 9000 ---- ---- ---- ---- 20.830 +.410 20.420 6 9100 ---- ---- ---- ---- 21.830 +.410 21.420 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- .005 +.005 CAB 5000 ---- ---- ---- ---- .005 +.005 CAB 1 5100 ---- ---- ---- ---- .005 +.005 CAB 5 5200 ---- ---- ---- ---- .005 UNCH .005 36 5300 ---- ---- ---- ---- .005 UNCH .005 10 5400 ---- ---- ---- ---- .010 +.005 .005 5500 .010 .010 .010 .010 .010 +.005 1 .005 2 5600 ---- ---- ---- ---- .015 +.005 .010 9 5700 ---- .015B ---- ---- .015 +.005 .010 5 5750 ---- ---- ---- ---- .015 UNCH .015 5800 ---- .020B ---- .020B .020 +.005 .015 23 5850 ---- ---- ---- ---- .020 UNCH .020 85 5900 ---- ---- ---- ---- .025 UNCH .025 43 5950 ---- ---- ---- ---- .030 UNCH .030 3 45 6000 ---- ---- ---- ---- .030 -.005 .035 106 6050 ---- ---- ---- ---- .035 -.005 .040 28 6100 ---- ---- ---- ---- .045 UNCH .045 3 60 6150 ---- ---- ---- ---- .050 -.010 .060 4 25 6200 .080 .080 .080 .070A .060 -.010 6 .070 216 6250 ---- .090B ---- .090B .080 UNCH .080 22 6300 .110 .110 .100 .100 .100 UNCH 8 .100 4 125 6350 ---- .140B ---- .140B .120 UNCH .120 2 7 6400 .160 .180B .160 .170B .160 +.020 2 .140 32 6450 .210 .230B .200A .230B .200 +.020 1 .180 2 5 6500 .290 .290 .290 .250A .250 +.030 6 .220 6 858 6550 .310 .360B .310 .320 .310 +.040 3 .270 5 11 6600 .400 .450B .400 .390A .390 +.050 1 .340 141 101 6650 ---- .560B ---- .560B .490 +.070 1 .420 8 55 6700 ---- .690B ---- .690B .600 +.070 .530 5 13 6750 ---- .850B ---- .850B .740 +.090 .650 1 2 6800 ---- 1.030B ---- 1.030B .910 +.110 .800 16 6850 ---- 1.240B ---- 1.240B 1.100 +.130 .970 1 2 6900 ---- 1.480B ---- 1.480B 1.320 +.150 1.170 1 16 6950 ---- 1.750B ---- 1.740B 1.580 +.180 1.400 7000 ---- 2.050B ---- 2.050B 1.860 +.200 1.660 12 7050 ---- 2.370B ---- 2.370B 2.170 +.220 1.950 10 7100 ---- 2.720B ---- 2.720B 2.510 +.250 2.260 7150 ---- 3.110B ---- 3.110B 2.880 +.280 2.600 7200 ---- 3.510B ---- 3.510B 3.260 +.290 2.970 10 7250 ---- 3.930B ---- 3.930B 3.680 +.320 3.360 1 7300 ---- 4.370B ---- 4.370B 4.100 +.330 3.770 7350 ---- 4.820B ---- 4.820B 4.550 +.350 4.200 7400 ---- 5.280B ---- 5.280B 5.000 +.360 4.640 7450 ---- 5.750B ---- 5.750B 5.460 +.370 5.090 1 7500 ---- 6.220B ---- 6.220B 5.930 +.370 5.560 7550 ---- 6.700B ---- 6.700B 6.410 +.380 6.030 7600 ---- 7.190B ---- 7.190B 6.890 +.390 6.500 7650 ---- 7.680B ---- 7.680B 7.380 +.400 6.980 7700 ---- 8.170B ---- 8.170B 7.870 +.400 7.470 1 7750 ---- 8.660B ---- 8.660B 8.360 +.410 7.950 7800 ---- 9.150B ---- 9.150B 8.850 +.410 8.440 7850 ---- 9.640B ---- 9.640B 9.340 +.400 8.940 7900 ---- 10.130B ---- 10.130B 9.840 +.410 9.430 7950 ---- 10.630B ---- 10.630B 10.330 +.410 9.920 8000 ---- 11.120B ---- 11.120B 10.830 +.410 10.420 8050 ---- 11.620B ---- 11.620B 11.320 +.410 10.910 8100 ---- 11.900B ---- 11.900B 11.810 +.400 11.410 8150 ---- ---- ---- ---- 12.310 +.410 11.900 8200 ---- ---- ---- ---- 12.810 +.410 12.400 8300 ---- ---- ---- ---- 13.800 +.410 13.390 8400 ---- ---- ---- ---- 14.800 +.410 14.390 8500 ---- ---- ---- ---- 15.790 +.410 15.380 8600 ---- ---- ---- ---- 16.780 +.410 16.370 8700 ---- ---- ---- ---- 17.780 +.410 17.370 8800 ---- ---- ---- ---- 18.770 +.410 18.360 6 8900 ---- ---- ---- ---- 19.760 +.410 19.350 12 9000 ---- ---- ---- ---- 20.760 +.410 20.350 6 9100 ---- ---- ---- ---- 21.750 +.410 21.340 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 -.005 .010 5 5000 ---- ---- ---- ---- .010 UNCH .010 5100 ---- ---- ---- ---- .010 UNCH .010 5200 ---- ---- ---- ---- .010 -.005 .015 5300 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .020 -.005 .025 15 5600 ---- ---- ---- ---- .030 UNCH .030 1 5700 ---- ---- ---- ---- .035 UNCH .035 31 5750 ---- ---- ---- ---- .040 UNCH .040 154 5800 ---- ---- ---- ---- .045 +.005 .040 134 5850 ---- ---- ---- ---- .050 +.005 .045 39 5900 .060 .060 .060 .060 .060 +.010 5 .050 1 5950 ---- ---- ---- ---- .060 UNCH .060 2 6000 ---- ---- ---- ---- .070 UNCH 1 .070 6 6050 ---- .090B ---- .090B .090 +.010 .080 9 6100 ---- .110B ---- .110B .100 UNCH .100 2 2 6150 ---- .130B ---- .130B .120 +.010 .110 22 6200 ---- .160B ---- .160B .150 +.010 .140 17 6250 ---- .200B ---- .200B .180 +.020 .160 2 6300 ---- .240B ---- .240B .210 +.010 1 .200 3 6350 ---- .280B ---- .280B .260 +.020 .240 1 6400 ---- .340B ---- .340B .310 +.020 .290 3 6450 .370 .410B .370 .410B .370 +.030 1 .340 120 120 6500 ---- .490B ---- .490B .440 +.030 16 .410 24 22 6550 ---- .580B ---- .580B .520 +.040 .480 2 6600 ---- .680B ---- .680B .620 +.050 .570 2 3 6650 ---- .800B ---- .800B .730 +.060 .670 6700 ---- .940B ---- .940B .860 +.080 .780 6750 .980 1.100B .980 1.100B 1.010 +.100 1 .910 3 6800 ---- 1.290B ---- 1.290B 1.180 +.120 1.060 7 28 6850 ---- 1.490B ---- 1.490B 1.360 +.130 1.230 6900 ---- 1.710B ---- 1.710B 1.570 +.140 1.430 2 6950 ---- 1.960B ---- 1.960B 1.810 +.170 1.640 95 88 7000 ---- 2.240B ---- 2.240B 2.070 +.190 1.880 4 7050 ---- 2.530B ---- 2.530B 2.350 +.200 2.150 7100 ---- 2.850B ---- 2.850B 2.650 +.220 2.430 7150 ---- 3.180B ---- 3.180B 2.980 +.240 2.740 7200 ---- 3.550B ---- 3.550B 3.330 +.250 3.080 7250 ---- 3.930B ---- 3.930B 3.700 +.270 3.430 7300 ---- 4.330B ---- 4.330B 4.090 +.290 3.800 7350 ---- 4.750B ---- 4.750B 4.500 +.310 4.190 7400 ---- 5.180B ---- 5.180B 4.920 +.320 4.600 7450 ---- 5.610B ---- 5.610B 5.350 +.330 5.020 7500 ---- 6.060B ---- 6.060B 5.800 +.350 5.450 7550 ---- 6.520B ---- 6.520B 6.250 +.360 5.890 7600 ---- 6.980B ---- 6.980B 6.710 +.370 6.340 7650 ---- 7.450B ---- 7.450B 7.180 +.380 6.800 7700 ---- 7.930B ---- 7.930B 7.650 +.380 7.270 7750 ---- 8.410B ---- 8.410B 8.130 +.390 7.740 7800 ---- 8.890B ---- 8.890B 8.610 +.390 8.220 7850 ---- 9.370B ---- 9.370B 9.090 +.390 8.700 7900 ---- 9.860B ---- 9.860B 9.580 +.400 9.180 7950 ---- 10.350B ---- 10.350B 10.060 +.400 9.660 8000 ---- 10.840B ---- 10.840B 10.550 +.400 10.150 6 8100 ---- 11.810B ---- 11.810B 11.530 +.400 11.130 8200 ---- 12.800B ---- 12.800B 12.510 +.400 12.110 8300 ---- 13.780B ---- 13.780B 13.500 +.410 13.090 8400 ---- 14.770B ---- 14.770B 14.490 +.410 14.080 8500 ---- 15.750B ---- 15.750B 15.470 +.410 15.060 8600 ---- 16.740B ---- 16.740B 16.460 +.410 16.050 8700 ---- 17.730B ---- 17.730B 17.450 +.410 17.040 12 8800 ---- 18.720B ---- 18.720B 18.430 +.400 18.030 8900 ---- 19.710B ---- 19.710B 19.420 +.400 19.020 10 9000 ---- 20.690B ---- 20.690B 20.410 +.400 20.010 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 UNCH .010 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .015 UNCH .015 5100 ---- ---- ---- ---- .020 UNCH .020 5200 ---- ---- ---- ---- .020 UNCH .020 5300 ---- ---- ---- ---- .030 +.005 .025 5400 ---- ---- ---- ---- .035 UNCH .035 5500 ---- ---- ---- ---- .045 +.005 .040 2 5600 ---- ---- ---- ---- .050 UNCH .050 1 5700 ---- ---- ---- ---- .070 +.010 .060 5750 ---- ---- ---- ---- .080 +.010 .070 5800 ---- ---- ---- ---- .090 +.010 .080 1 1 5850 ---- ---- ---- ---- .100 +.010 .090 5900 ---- ---- ---- ---- .110 +.010 .100 8 5950 ---- ---- ---- ---- .120 UNCH .120 6000 ---- .140B ---- .140B .140 +.010 .130 18 6050 ---- .170B ---- .170B .160 +.010 .150 6100 ---- .200B ---- .200B .190 +.010 .180 3 6150 ---- .230B ---- .230B .220 +.010 .210 15 6200 ---- .270B ---- .270B .260 +.020 .240 1 1 6250 ---- .320B ---- .320B .300 +.020 80 .280 6300 ---- .370B ---- .370B .350 +.030 1 .320 6350 ---- .430B ---- .430B .400 +.020 .380 6400 ---- .500B ---- .500B .470 +.030 1 .440 2 3 6450 ---- .580B ---- .580B .540 +.040 .500 6500 ---- .670B ---- .670B .630 +.050 .580 6550 ---- .780B ---- .780B .720 +.050 .670 6600 ---- .900B ---- .900B .830 +.070 .760 1 6650 ---- 1.040B ---- 1.040B .960 +.090 .870 6700 ---- 1.180B ---- 1.180B 1.100 +.100 1.000 6750 ---- 1.350B ---- 1.350B 1.250 +.110 1.140 6800 ---- 1.530B ---- 1.530B 1.420 +.120 1.300 6850 ---- 1.740B ---- 1.740B 1.620 +.140 1.480 6900 ---- 1.970B ---- 1.970B 1.830 +.160 1.670 6950 ---- 2.210B ---- 2.210B 2.060 +.170 40 1.890 7000 ---- 2.480B ---- 2.480B 2.320 +.190 2.130 7050 ---- 2.760B ---- 2.760B 2.590 +.200 2.390 7100 ---- 3.070B ---- 3.070B 2.890 +.220 2.670 7150 ---- 3.390B ---- 3.390B 3.210 +.240 2.970 7200 ---- 3.740B ---- 3.740B 3.540 +.250 3.290 7250 ---- 4.050B ---- 4.010B 3.900 +.270 3.630 7300 ---- 4.430B ---- 4.380B 4.270 +.280 3.990 7350 ---- 4.820B ---- 4.770B 4.660 +.300 4.360 7400 ---- 5.230B ---- 5.180B 5.060 +.310 4.750 7450 ---- 5.650B ---- 5.600B 5.470 +.320 5.150 7500 ---- 6.080B ---- 6.030B 5.900 +.330 5.570 7550 ---- 6.520B ---- 6.470B 6.340 +.350 5.990 7600 ---- 6.680B ---- 6.660B 6.780 +.350 6.430 7650 ---- ---- ---- ---- 7.240 +.370 6.870 7700 ---- ---- ---- ---- 7.700 +.370 7.330 7750 ---- ---- ---- ---- 8.160 +.370 7.790 7800 ---- ---- ---- ---- 8.630 +.380 8.250 7900 ---- ---- ---- ---- 9.580 +.390 9.190 8000 ---- ---- ---- ---- 10.550 +.400 10.150 8100 ---- ---- ---- ---- 11.510 +.400 11.110 6 8200 ---- ---- ---- ---- 12.490 +.410 12.080 8300 ---- ---- ---- ---- 13.460 +.400 13.060 8400 ---- ---- ---- ---- 14.440 +.410 14.030 5 8500 ---- ---- ---- ---- 15.420 +.410 15.010 8600 ---- ---- ---- ---- 16.400 +.400 16.000 8700 ---- ---- ---- ---- 17.390 +.410 16.980 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 +.005 .015 4900 ---- ---- ---- ---- .020 UNCH .020 5000 ---- ---- ---- ---- .025 UNCH .025 3 5100 ---- ---- ---- ---- .030 UNCH .030 1 5200 ---- ---- ---- ---- .040 +.005 .035 5300 ---- ---- ---- ---- .045 UNCH .045 3 5400 ---- ---- ---- ---- .060 +.010 .050 5500 ---- ---- ---- ---- .070 UNCH .070 2 5600 ---- ---- ---- ---- .080 UNCH .080 1 1 5700 ---- ---- ---- ---- .100 UNCH .100 1 1 5750 ---- ---- ---- ---- .120 UNCH .120 1 5800 ---- ---- ---- ---- .130 UNCH .130 1 5850 ---- ---- ---- ---- .150 UNCH .150 5900 ---- ---- ---- ---- .170 UNCH .170 5950 ---- .200B ---- .200B .190 UNCH .190 6000 ---- .230B ---- .230B .220 +.010 .210 62 6050 ---- .260B ---- .260B .250 +.010 .240 6100 ---- .300B ---- .300B .280 +.010 .270 15 6150 ---- .340B ---- .340B .320 +.010 .310 4 6200 ---- .390B ---- .390B .370 +.020 1 .350 2 2 6250 ---- .450B ---- .450B .420 +.020 .400 6300 ---- .510B ---- .510B .480 +.030 .450 6350 ---- .580B ---- .580B .550 +.040 1 .510 1 72 6400 ---- .660B ---- .660B .620 +.040 .580 3 6450 ---- .760B ---- .760B .710 +.050 .660 1 6500 ---- .860B ---- .860B .810 +.060 .750 1 4 6550 ---- .980B ---- .980B .910 +.070 .840 6600 ---- 1.100B ---- 1.100B 1.030 +.080 .950 6650 ---- 1.240B ---- 1.240B 1.160 +.090 1.070 1 6700 ---- 1.400B ---- 1.400B 1.310 +.100 1.210 6750 ---- 1.570B ---- 1.570B 1.480 +.120 1.360 1 6800 ---- 1.760B ---- 1.760B 1.650 +.130 1.520 6850 ---- 1.970B ---- 1.970B 1.850 +.150 1.700 6900 ---- 2.200B ---- 2.200B 2.060 +.160 1.900 2 6950 ---- 2.440B ---- 2.440B 2.300 +.180 2.120 7000 ---- 2.700B ---- 2.700B 2.550 +.190 2.360 4 7050 ---- 2.980B ---- 2.980B 2.820 +.210 2.610 7100 ---- 3.270B ---- 3.270B 3.110 +.220 2.890 7150 ---- 3.590B ---- 3.590B 3.410 +.230 3.180 1 7200 ---- 3.920B ---- 3.920B 3.740 +.250 3.490 7250 ---- 4.240B ---- 4.240B 4.080 +.260 3.820 7300 ---- 4.580B ---- 4.540B 4.440 +.280 4.160 7350 ---- 4.960B ---- 4.910B 4.810 +.290 4.520 7400 ---- 5.350B ---- 5.300B 5.200 +.300 4.900 7450 ---- 5.750B ---- 5.700B 5.600 +.310 5.290 7500 ---- 6.170B ---- 6.120B 6.010 +.320 5.690 7550 ---- 6.330B ---- 6.300B 6.430 +.330 6.100 7600 ---- ---- ---- ---- 6.860 +.340 6.520 7650 ---- ---- ---- ---- 7.300 +.350 6.950 7700 ---- ---- ---- ---- 7.750 +.360 7.390 7750 ---- ---- ---- ---- 8.200 +.360 7.840 7800 ---- ---- ---- ---- 8.660 +.370 8.290 7850 ---- ---- ---- ---- 9.130 +.380 8.750 7900 ---- ---- ---- ---- 9.590 +.380 9.210 7950 ---- ---- ---- ---- 10.060 +.380 9.680 8000 ---- ---- ---- ---- 10.540 +.390 10.150 8050 ---- ---- ---- ---- 11.010 +.390 10.620 8100 ---- ---- ---- ---- 11.490 +.400 11.090 8200 ---- ---- ---- ---- 12.450 +.400 12.050 8300 ---- ---- ---- ---- 13.420 +.410 13.010 8400 ---- ---- ---- ---- 14.390 +.410 13.980 8500 ---- ---- ---- ---- 15.360 +.410 14.950 8600 ---- ---- ---- ---- 16.330 +.400 15.930 8700 ---- ---- ---- ---- 17.310 +.410 16.900 8800 ---- ---- ---- ---- 18.290 +.410 17.880 8900 ---- ---- ---- ---- 19.270 +.410 18.860 9000 ---- ---- ---- ---- 20.250 +.410 19.840 12 9100 ---- ---- ---- ---- 21.220 +.400 20.820 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 +.005 .025 4900 ---- ---- ---- ---- .035 +.005 .030 5000 ---- ---- ---- ---- .040 +.005 .035 5100 ---- ---- ---- ---- .050 +.005 .045 5200 ---- ---- ---- ---- .060 +.010 .050 5300 ---- ---- ---- ---- .070 UNCH .070 5400 ---- ---- ---- ---- .090 +.010 .080 5500 ---- ---- ---- ---- .100 UNCH .100 1 5600 ---- ---- ---- ---- .120 UNCH .120 5700 ---- ---- ---- ---- .150 UNCH .150 2 5750 ---- ---- ---- ---- .170 UNCH .170 5800 ---- ---- ---- ---- .190 +.010 .180 1 5850 ---- ---- ---- ---- .210 +.010 .200 5900 ---- ---- ---- ---- .230 UNCH .230 5950 ---- .260B ---- .260B .260 +.010 .250 6000 ---- .290B ---- .290B .290 +.010 .280 2 6050 ---- .330B ---- .330B .330 +.010 .320 6100 ---- .370B ---- .370B .370 +.020 .350 10 10 6150 ---- .420B ---- .420B .410 +.020 .390 6200 ---- .480B ---- .480B .470 +.030 .440 6250 ---- .540B ---- .540B .520 +.030 .490 6300 ---- .600B ---- .600B .590 +.040 .550 6350 ---- .680B ---- .680B .660 +.040 .620 6400 ---- .770B ---- .770B .740 +.050 .690 6450 ---- .870B ---- .870B .830 +.060 .770 6500 ---- .970B ---- .970B .930 +.070 .860 6550 ---- 1.090B ---- 1.090B 1.040 +.080 .960 6600 ---- 1.220B ---- 1.220B 1.170 +.100 1.070 6650 ---- 1.360B ---- 1.360B 1.300 +.100 1.200 6700 ---- 1.510B ---- 1.510B 1.450 +.120 1.330 6750 ---- 1.680B ---- 1.680B 1.620 +.140 1.480 6800 ---- 1.870B ---- 1.870B 1.800 +.160 1.640 6850 ---- 2.070B ---- 2.070B 1.990 +.170 1.820 6900 ---- 2.290B ---- 2.290B 2.200 +.190 2.010 6950 ---- 2.530B ---- 2.530B 2.420 +.200 2.220 7000 ---- 2.760B ---- 2.760B 2.660 +.210 2.450 7050 ---- 3.040B ---- 3.040B 2.910 +.210 2.700 7100 ---- 3.320B ---- 3.320B 3.180 +.220 2.960 7150 ---- 3.630B ---- 3.630B 3.460 +.220 3.240 7200 ---- 3.950B ---- 3.950B 3.770 +.230 3.540 7250 ---- 4.290B ---- 4.290B 4.100 +.250 3.850 7300 ---- 4.640B ---- 4.640B 4.440 +.260 4.180 7350 ---- 5.010B ---- 5.010B 4.800 +.270 4.530 7400 ---- 5.390B ---- 5.390B 5.170 +.280 4.890 7450 ---- 5.780B ---- 5.780B 5.560 +.300 5.260 7500 ---- 6.180B ---- 6.180B 5.960 +.310 5.650 7550 ---- 6.590B ---- 6.590B 6.370 +.320 6.050 7600 ---- 7.020B ---- 7.020B 6.790 +.330 6.460 7650 ---- 7.450B ---- 7.450B 7.220 +.350 6.870 7700 ---- 7.890B ---- 7.890B 7.660 +.360 7.300 7800 ---- 8.780B ---- 8.780B 8.550 +.370 8.180 7900 ---- 9.690B ---- 9.690B 9.460 +.380 9.080 8000 ---- 10.620B ---- 10.620B 10.380 +.390 9.990 8100 ---- 11.570B ---- 11.570B 11.320 +.390 10.930 8200 ---- 12.520B ---- 12.520B 12.270 +.400 11.870 8300 ---- 13.470B ---- 13.470B 13.220 +.400 12.820 8400 ---- 14.440B ---- 14.440B 14.180 +.400 13.780 8500 ---- 15.400B ---- 15.400B 15.150 +.410 14.740 8600 ---- 16.370B ---- 16.370B 16.110 +.400 15.710 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 -.010 .035 4900 ---- ---- ---- ---- .030 -.015 .045 5000 ---- ---- ---- ---- .040 -.010 .050 5100 ---- ---- ---- ---- .050 -.010 .060 5200 ---- ---- ---- ---- .060 -.020 .080 5300 ---- ---- ---- ---- .080 -.010 .090 5400 ---- ---- ---- ---- .100 -.010 .110 5500 ---- ---- ---- ---- .120 -.010 .130 5600 ---- ---- ---- ---- .150 -.010 .160 1 5700 ---- ---- ---- ---- .190 UNCH .190 5750 ---- ---- ---- ---- .210 UNCH .210 5800 ---- ---- ---- ---- .230 UNCH .230 5850 ---- .260B ---- .260B .260 +.010 .250 5900 ---- .290B ---- .290B .290 +.010 .280 1 5950 ---- .320B ---- .320B .320 +.010 .310 6000 ---- .360B ---- .360B .360 +.020 .340 6050 ---- .410B ---- .410B .400 +.020 .380 6100 ---- .460B ---- .460B .450 +.030 .420 6150 ---- .510B ---- .510B .500 +.030 .470 6200 ---- .580B ---- .580B .560 +.040 .520 6250 ---- .650B ---- .650B .630 +.050 .580 6300 ---- .720B ---- .720B .700 +.050 .650 1 6350 ---- .800B ---- .800B .780 +.060 .720 6400 ---- .900B ---- .900B .870 +.060 .810 1 6450 ---- 1.000B ---- 1.000B .970 +.080 .890 6500 ---- 1.110B ---- 1.110B 1.080 +.090 .990 6550 ---- 1.230B ---- 1.230B 1.190 +.090 1.100 6600 ---- 1.360B ---- 1.360B 1.320 +.100 1.220 6650 ---- 1.510B ---- 1.510B 1.460 +.110 1.350 6700 ---- 1.670B ---- 1.670B 1.620 +.130 1.490 6750 ---- 1.840B ---- 1.840B 1.780 +.140 1.640 6800 ---- 2.030B ---- 2.030B 1.960 +.150 1.810 6850 ---- 2.230B ---- 2.230B 2.150 +.160 1.990 6900 ---- 2.450B ---- 2.450B 2.360 +.180 2.180 6950 ---- 2.680B ---- 2.680B 2.580 +.180 2.400 7000 ---- 2.930B ---- 2.930B 2.810 +.190 2.620 7050 ---- 3.190B ---- 3.190B 3.060 +.190 2.870 7100 ---- 3.480B ---- 3.480B 3.330 +.200 3.130 7150 ---- 3.780B ---- 3.780B 3.620 +.220 3.400 7200 ---- 4.090B ---- 4.090B 3.920 +.220 3.700 7250 ---- 4.420B ---- 4.420B 4.240 +.230 4.010 7300 ---- 4.760B ---- 4.760B 4.570 +.240 4.330 7350 ---- 5.120B ---- 5.120B 4.920 +.250 4.670 7400 ---- 5.490B ---- 5.490B 5.290 +.270 5.020 7450 ---- 5.870B ---- 5.870B 5.660 +.280 5.380 7500 ---- 6.270B ---- 6.270B 6.050 +.290 5.760 7550 ---- 6.670B ---- 6.670B 6.450 +.300 6.150 7600 ---- 7.090B ---- 7.090B 6.860 +.310 6.550 7650 ---- 7.510B ---- 7.510B 7.280 +.320 6.960 7700 ---- 7.940B ---- 7.940B 7.710 +.340 7.370 7800 ---- 8.810B ---- 8.810B 8.590 +.360 8.230 7900 ---- 9.710B ---- 9.710B 9.480 +.370 9.110 8000 ---- 10.630B ---- 10.630B 10.400 +.390 10.010 8100 ---- 11.560B ---- 11.560B 11.330 +.400 10.930 8200 ---- 12.500B ---- 12.500B 12.260 +.400 11.860 8300 ---- 13.450B ---- 13.450B 13.210 +.410 12.800 8400 ---- 14.400B ---- 14.400B 14.160 +.410 13.750 8500 ---- 15.360B ---- 15.360B 15.120 +.410 14.710 8600 ---- 16.320B ---- 16.320B 16.080 +.420 15.660 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 +.015 .045 4900 ---- ---- ---- ---- .070 +.020 .050 5000 ---- ---- ---- ---- .080 +.020 .060 5100 ---- ---- ---- ---- .090 +.010 .080 5200 ---- ---- ---- ---- .110 +.020 .090 5300 ---- ---- ---- ---- .120 +.010 .110 5400 ---- ---- ---- ---- .150 +.010 .140 5500 ---- ---- ---- ---- .170 UNCH .170 5600 ---- ---- ---- ---- .210 +.010 .200 1 5700 ---- ---- ---- ---- .250 +.010 .240 5750 ---- ---- ---- ---- .280 +.010 .270 5800 ---- .300B ---- .300B .300 +.010 .290 5850 ---- .330B ---- .330B .340 +.020 .320 5900 ---- .370B ---- .370B .370 +.010 .360 4 5950 ---- .410B ---- .410B .410 +.020 .390 6000 ---- .460B ---- .460B .460 +.030 .430 37 6050 ---- .510B ---- .510B .510 +.030 .480 50 6100 ---- .570B ---- .570B .560 +.030 .530 6150 ---- .630B ---- .630B .620 +.040 .580 6200 ---- .700B ---- .700B .690 +.050 .640 6250 ---- .770B ---- .770B .760 +.050 .710 6300 ---- .850B ---- .850B .840 +.060 .780 6350 ---- .940B ---- .940B .920 +.060 .860 6400 ---- 1.040B ---- 1.040B 1.020 +.080 .940 1 6450 ---- 1.150B ---- 1.150B 1.120 +.080 1.040 6500 ---- 1.260B ---- 1.260B 1.230 +.090 1.140 6550 ---- 1.390B ---- 1.390B 1.360 +.100 1.260 6600 ---- 1.530B ---- 1.530B 1.490 +.110 1.380 1 6650 ---- 1.670B ---- 1.670B 1.630 +.120 1.510 6700 ---- 1.840B ---- 1.840B 1.790 +.130 1.660 6750 ---- 2.010B ---- 2.010B 1.950 +.130 1.820 1 6800 ---- 2.200B ---- 2.200B 2.130 +.140 1.990 6850 ---- 2.400B ---- 2.400B 2.330 +.160 2.170 6900 ---- 2.620B ---- 2.620B 2.540 +.170 2.370 6950 ---- 2.850B ---- 2.850B 2.760 +.180 2.580 7000 ---- 3.100B ---- 3.100B 3.000 +.190 2.810 7050 ---- 3.360B ---- 3.360B 3.250 +.200 3.050 7100 ---- 3.640B ---- 3.640B 3.520 +.220 3.300 7150 ---- 3.930B ---- 3.930B 3.800 +.230 3.570 7200 ---- 4.240B ---- 4.240B 4.090 +.230 3.860 7250 ---- 4.560B ---- 4.560B 4.410 +.250 4.160 7300 ---- 4.900B ---- 4.900B 4.730 +.250 4.480 7350 ---- 5.250B ---- 5.250B 5.070 +.260 4.810 7400 ---- 5.610B ---- 5.610B 5.420 +.270 5.150 7450 ---- 5.980B ---- 5.980B 5.790 +.290 5.500 7500 ---- 6.360B ---- 6.360B 6.160 +.290 5.870 7550 ---- 6.760B ---- 6.760B 6.550 +.300 6.250 7600 ---- 7.160B ---- 7.160B 6.950 +.310 6.640 7650 ---- 7.570B ---- 7.570B 7.360 +.330 7.030 7700 ---- 7.990B ---- 7.990B 7.770 +.330 7.440 7750 ---- 8.420B ---- 8.420B 8.200 +.340 7.860 7800 ---- 8.850B ---- 8.850B 8.630 +.350 8.280 7850 ---- 9.290B ---- 9.290B 9.070 +.360 8.710 7900 ---- 9.730B ---- 9.730B 9.510 +.370 9.140 7950 ---- 10.180B ---- 10.180B 9.960 +.380 9.580 8000 ---- 10.630B ---- 10.630B 10.410 +.390 10.020 8050 ---- 11.090B ---- 11.090B 10.870 +.400 10.470 8100 ---- 11.550B ---- 11.550B 11.330 +.400 10.930 8200 ---- 12.480B ---- 12.480B 12.260 +.420 11.840 8300 ---- 13.410B ---- 13.410B 13.200 +.430 12.770 8400 ---- 14.360B ---- 14.360B 14.140 +.430 13.710 8500 ---- 15.310B ---- 15.310B 15.090 +.440 14.650 8600 ---- 16.260B ---- 16.260B 16.030 +.430 15.600 8700 ---- 17.220B ---- 17.220B 16.980 +.420 16.560 8800 ---- 18.170B ---- 18.170B 17.940 +.420 17.520 8900 ---- 19.130B ---- 19.130B 18.890 +.410 18.480 9000 ---- 20.100B ---- 20.100B 19.850 +.410 19.440 18 9100 ---- 21.060B ---- 21.060B 20.810 +.410 20.400 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 UNCH .060 4900 ---- ---- ---- ---- .070 UNCH .070 5000 ---- ---- ---- ---- .080 -.010 .090 5100 ---- ---- ---- ---- .100 UNCH .100 5200 ---- ---- ---- ---- .120 UNCH .120 5300 ---- ---- ---- ---- .150 +.010 .140 5400 ---- ---- ---- ---- .170 UNCH .170 5500 ---- ---- ---- ---- .210 +.010 .200 5600 ---- ---- ---- ---- .250 +.010 .240 5700 ---- ---- ---- ---- .300 +.010 .290 200 5750 ---- ---- ---- ---- .330 +.020 .310 5800 ---- .350B ---- .350B .360 +.020 .340 5850 ---- .380B ---- .380B .400 +.030 .370 5900 ---- .430B ---- .430B .440 +.030 .410 5950 ---- .470B ---- .470B .480 +.030 .450 6000 ---- .520B ---- .520B .530 +.040 .490 6050 ---- .580B ---- .580B .580 +.040 .540 6100 ---- .640B ---- .640B .630 +.040 .590 6150 ---- .710B ---- .710B .700 +.050 .650 6200 ---- .780B ---- .780B .770 +.050 .720 6250 ---- .850B ---- .850B .840 +.050 .790 6300 ---- .940B ---- .940B .930 +.060 .870 6350 ---- 1.030B ---- 1.030B 1.020 +.070 .950 6400 ---- 1.130B ---- 1.130B 1.110 +.070 1.040 6450 ---- 1.240B ---- 1.240B 1.220 +.080 1.140 6500 ---- 1.360B ---- 1.360B 1.340 +.090 1.250 6550 ---- 1.480B ---- 1.480B 1.460 +.100 1.360 6600 ---- 1.620B ---- 1.620B 1.600 +.120 1.480 6650 ---- 1.770B ---- 1.770B 1.740 +.120 1.620 6700 ---- 1.930B ---- 1.930B 1.900 +.140 1.760 6750 ---- 2.110B ---- 2.110B 2.060 +.140 1.920 6800 ---- 2.290B ---- 2.290B 2.240 +.150 2.090 6850 ---- 2.490B ---- 2.490B 2.430 +.160 2.270 6900 ---- 2.710B ---- 2.710B 2.630 +.170 2.460 6950 ---- 2.940B ---- 2.940B 2.850 +.180 2.670 7000 ---- 3.170B ---- 3.170B 3.080 +.180 2.900 7050 ---- 3.420B ---- 3.420B 3.320 +.190 3.130 7100 ---- 3.690B ---- 3.690B 3.580 +.200 3.380 7150 ---- 3.980B ---- 3.980B 3.850 +.200 3.650 7200 ---- 4.280B ---- 4.280B 4.140 +.210 3.930 7250 ---- 4.590B ---- 4.590B 4.440 +.220 4.220 7300 ---- 4.910B ---- 4.910B 4.760 +.230 4.530 7350 ---- 5.250B ---- 5.250B 5.090 +.240 4.850 7400 ---- 5.600B ---- 5.600B 5.430 +.250 5.180 7450 ---- 5.960B ---- 5.960B 5.790 +.260 5.530 7500 ---- 6.340B ---- 6.340B 6.160 +.280 5.880 7600 ---- 7.110B ---- 7.110B 6.930 +.300 6.630 7700 ---- 7.920B ---- 7.920B 7.740 +.330 7.410 7800 ---- 8.760B ---- 8.760B 8.570 +.340 8.230 7900 ---- 9.630B ---- 9.630B 9.430 +.360 9.070 8000 ---- 10.510B ---- 10.510B 10.310 +.370 9.940 8100 ---- 11.410B ---- 11.410B 11.200 +.380 10.820 8200 ---- 12.330B ---- 12.330B 12.110 +.390 11.720 8300 ---- 13.250B ---- 13.250B 13.030 +.390 12.640 8400 ---- 14.190B ---- 14.190B 13.970 +.410 13.560 8500 ---- ---- ---- 14.850A 14.900 UNCH ---- ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .110 +.010 .100 5100 ---- ---- ---- ---- .140 +.020 .120 5200 ---- ---- ---- ---- .160 +.010 .150 5300 ---- ---- ---- ---- .190 +.010 .180 5400 ---- ---- ---- ---- .220 +.010 .210 5500 ---- ---- ---- ---- .260 +.010 .250 5600 ---- ---- ---- ---- .310 +.020 .290 5700 ---- ---- ---- ---- .370 +.020 .350 1 5800 ---- ---- ---- ---- .430 +.020 .410 1 5900 ---- .500B ---- .500B .510 +.020 .490 6000 ---- .600B ---- .600B .610 +.030 .580 6050 ---- .660B ---- .660B .670 +.040 .630 6100 ---- .730B ---- .730B .730 +.050 .680 6150 ---- .800B ---- .800B .790 +.040 .750 6200 ---- .870B ---- .870B .860 +.050 .810 6250 ---- .950B ---- .950B .940 +.050 .890 6300 ---- 1.040B ---- 1.040B 1.030 +.060 .970 6350 ---- 1.140B ---- 1.140B 1.120 +.070 1.050 6400 ---- 1.240B ---- 1.240B 1.220 +.070 1.150 6450 ---- 1.350B ---- 1.350B 1.330 +.080 1.250 6500 ---- 1.470B ---- 1.470B 1.450 +.090 1.360 6550 ---- 1.600B ---- 1.600B 1.570 +.090 1.480 6600 ---- 1.740B ---- 1.740B 1.710 +.110 1.600 6650 ---- 1.890B ---- 1.890B 1.860 +.120 1.740 6700 ---- 2.060B ---- 2.060B 2.020 +.130 1.890 6750 ---- 2.230B ---- 2.230B 2.190 +.140 2.050 6800 ---- 2.420B ---- 2.420B 2.370 +.150 2.220 6850 ---- 2.620B ---- 2.620B 2.560 +.150 2.410 6900 ---- 2.840B ---- 2.840B 2.760 +.160 2.600 6950 ---- 3.060B ---- 3.060B 2.970 +.160 2.810 7000 ---- 3.290B ---- 3.290B 3.200 +.170 3.030 7050 ---- 3.550B ---- 3.550B 3.430 +.170 3.260 7100 ---- 3.820B ---- 3.820B 3.690 +.180 3.510 7150 ---- 4.100B ---- 4.100B 3.960 +.190 3.770 7200 ---- 4.390B ---- 4.390B 4.240 +.200 4.040 7250 ---- 4.700B ---- 4.700B 4.550 +.220 4.330 7300 ---- 5.020B ---- 5.020B 4.870 +.240 4.630 7350 ---- 5.350B ---- 5.350B 5.200 +.250 4.950 7400 ---- 5.700B ---- 5.700B 5.540 +.260 5.280 7450 ---- 6.050B ---- 6.050B 5.890 +.270 5.620 7500 ---- 6.420B ---- 6.420B 6.260 +.290 5.970 7600 ---- 7.180B ---- 7.180B 7.010 +.310 6.700 7700 ---- 7.980B ---- 7.980B 7.800 +.320 7.480 7800 ---- 8.800B ---- 8.800B 8.620 +.340 8.280 7900 ---- 9.660B ---- 9.660B 9.470 +.350 9.120 8000 ---- 10.530B ---- 10.530B 10.330 +.360 9.970 8100 ---- 11.420B ---- 11.420B 11.220 +.370 10.850 8200 ---- 12.320B ---- 12.320B 12.120 +.380 11.740 8300 ---- 13.240B ---- 13.240B 13.030 +.380 12.650 8400 ---- 14.160B ---- 14.160B 13.950 +.390 13.560 8500 ---- ---- ---- 14.820A 14.880 UNCH ---- ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 UNCH .100 4900 ---- ---- ---- ---- .120 +.010 .110 5000 ---- ---- ---- ---- .140 +.010 .130 5100 ---- ---- ---- ---- .160 +.010 .150 5200 ---- ---- ---- ---- .190 +.010 .180 5300 ---- ---- ---- ---- .220 +.010 .210 2 5400 ---- ---- ---- ---- .250 +.010 .240 5500 ---- ---- ---- ---- .290 +.010 .280 5600 ---- ---- ---- ---- .350 +.020 .330 5700 ---- .400B ---- .400B .410 +.020 .390 5750 ---- .440B ---- .440B .450 +.030 .420 5800 ---- .480B ---- .480B .490 +.030 .460 5850 ---- .530B ---- .530B .530 +.030 .500 5900 ---- .580B ---- .580B .580 +.030 .550 2 5950 ---- .630B ---- .630B .640 +.040 .600 6000 ---- .690B ---- .690B .690 +.040 .650 1 6050 ---- .760B ---- .760B .760 +.050 .710 6100 ---- .820B ---- .820B .830 +.050 .780 6150 ---- .900B ---- .900B .900 +.060 .840 6200 ---- .980B ---- .980B .980 +.060 .920 1 1 6250 ---- 1.060B ---- 1.060B 1.060 +.060 1.000 6300 ---- 1.160B ---- 1.160B 1.150 +.070 1.080 1 6350 ---- 1.260B ---- 1.260B 1.250 +.080 1.170 6400 ---- 1.360B ---- 1.360B 1.350 +.080 1.270 6450 ---- 1.480B ---- 1.480B 1.460 +.090 1.370 6500 ---- 1.600B ---- 1.600B 1.580 +.090 1.490 1 6550 ---- 1.730B ---- 1.730B 1.710 +.100 1.610 6600 ---- 1.880B ---- 1.880B 1.850 +.110 1.740 6650 ---- 2.030B ---- 2.030B 2.000 +.120 1.880 6700 ---- 2.200B ---- 2.200B 2.160 +.130 2.030 6750 ---- 2.370B ---- 2.370B 2.330 +.140 2.190 6800 ---- 2.560B ---- 2.560B 2.510 +.150 2.360 6850 ---- 2.770B ---- 2.770B 2.710 +.160 2.550 6900 ---- 2.980B ---- 2.980B 2.910 +.170 2.740 6950 ---- 3.210B ---- 3.210B 3.120 +.170 2.950 7000 ---- 3.430B ---- 3.430B 3.350 +.180 3.170 7050 ---- 3.680B ---- 3.680B 3.590 +.190 3.400 7100 ---- 3.950B ---- 3.950B 3.840 +.190 3.650 7150 ---- 4.230B ---- 4.230B 4.110 +.200 3.910 7200 ---- 4.520B ---- 4.520B 4.390 +.210 4.180 7250 ---- 4.800B ---- 4.800B 4.680 +.210 4.470 7300 ---- 4.990B ---- 4.990B 4.980 +.220 4.760 7350 ---- 5.320B ---- 5.320B 5.300 +.230 5.070 7400 ---- 5.620B ---- 5.620B 5.640 +.250 5.390 7450 ---- ---- ---- ---- 5.980 +.260 5.720 7500 ---- ---- ---- ---- 6.340 +.270 6.070 7550 ---- ---- ---- ---- 6.700 +.280 6.420 7600 ---- ---- ---- ---- 7.080 +.300 6.780 7650 ---- ---- ---- ---- 7.460 +.300 7.160 7700 ---- ---- ---- ---- 7.860 +.320 7.540 7750 ---- ---- ---- ---- 8.260 +.330 7.930 7800 ---- ---- ---- ---- 8.670 +.340 8.330 7850 ---- ---- ---- ---- 9.080 +.350 8.730 7900 ---- ---- ---- ---- 9.500 +.350 9.150 7950 ---- ---- ---- ---- 9.930 +.360 9.570 8000 ---- ---- ---- ---- 10.360 +.370 9.990 8050 ---- ---- ---- ---- 10.800 +.380 10.420 8100 ---- ---- ---- ---- 11.240 +.380 10.860 8200 ---- ---- ---- ---- 12.130 +.390 11.740 8300 ---- ---- ---- ---- 13.030 +.390 12.640 8400 ---- ---- ---- ---- 13.940 +.390 13.550 8500 ---- ---- ---- ---- 14.870 +.400 14.470 8600 ---- ---- ---- ---- 15.790 +.390 15.400 8700 ---- ---- ---- ---- 16.730 +.400 16.330 8800 ---- ---- ---- ---- 17.660 +.390 17.270 8900 ---- ---- ---- ---- 18.610 +.400 18.210 9000 ---- ---- ---- ---- 19.550 +.400 19.150 9100 ---- ---- ---- ---- 20.500 +.400 20.100 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .320 +.010 .310 5600 ---- ---- ---- ---- .390 +.020 .370 5700 ---- ---- ---- ---- .460 +.020 .440 5800 ---- .530B ---- .530B .550 +.030 .520 5900 ---- .630B ---- .630B .650 +.030 .620 6000 ---- .750B ---- .750B .770 +.050 .720 6100 ---- .890B ---- .890B .910 +.060 .850 6200 ---- 1.050B ---- 1.050B 1.070 +.070 1.000 6300 ---- 1.230B ---- 1.230B 1.250 +.080 1.170 6400 ---- 1.440B ---- 1.440B 1.460 +.100 1.360 6450 ---- 1.560B ---- 1.560B 1.570 +.100 1.470 6500 ---- 1.680B ---- 1.680B 1.690 +.100 1.590 6550 ---- 1.820B ---- 1.820B 1.820 +.110 1.710 6600 ---- 1.960B ---- 1.960B 1.960 +.110 1.850 6650 ---- 2.120B ---- 2.120B 2.110 +.120 1.990 6700 ---- 2.290B ---- 2.290B 2.270 +.130 2.140 6750 ---- 2.460B ---- 2.460B 2.430 +.120 2.310 6800 ---- 2.650B ---- 2.650B 2.610 +.130 2.480 6850 ---- 2.850B ---- 2.850B 2.800 +.140 2.660 6900 ---- 3.060B ---- 3.060B 3.000 +.140 2.860 6950 ---- 3.290B ---- 3.290B 3.210 +.140 3.070 7000 ---- 3.500B ---- 3.500B 3.440 +.150 3.290 7050 ---- 3.750B ---- 3.750B 3.680 +.160 3.520 7100 ---- 4.010B ---- 4.010B 3.930 +.170 3.760 7150 ---- 4.280B ---- 4.280B 4.200 +.180 4.020 7200 ---- 4.570B ---- 4.570B 4.480 +.190 4.290 7250 ---- 4.870B ---- 4.870B 4.780 +.210 4.570 7300 ---- 5.010B ---- 5.010B 5.080 +.210 4.870 7350 ---- ---- ---- ---- 5.400 +.230 5.170 7400 ---- ---- ---- ---- 5.740 +.250 5.490 7450 ---- ---- ---- ---- 6.080 +.260 5.820 7500 ---- ---- ---- ---- 6.430 +.270 6.160 7600 ---- ---- ---- ---- 7.160 +.290 6.870 7700 ---- ---- ---- ---- 7.930 +.320 7.610 7800 ---- ---- ---- ---- 8.720 +.330 8.390 7900 ---- ---- ---- ---- 9.550 +.350 9.200 8000 ---- ---- ---- ---- 10.390 +.360 10.030 8100 ---- ---- ---- ---- 11.250 +.370 10.880 8200 ---- ---- ---- ---- 12.130 +.380 11.750 8300 ---- ---- ---- ---- 13.020 +.380 12.640 8400 ---- ---- ---- ---- 13.920 +.390 13.530 8500 ---- ---- ---- ---- 14.830 UNCH ---- ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .150 UNCH .150 4900 ---- ---- ---- ---- .180 +.010 .170 5000 ---- ---- ---- ---- .210 +.010 .200 5100 ---- ---- ---- ---- .240 +.010 .230 5200 ---- ---- ---- ---- .280 +.010 .270 5300 ---- ---- ---- ---- .330 +.020 .310 5400 ---- ---- ---- ---- .380 +.030 .350 5500 ---- ---- ---- ---- .440 +.030 .410 5600 ---- ---- ---- ---- .510 +.030 .480 5700 ---- ---- ---- ---- .590 +.040 .550 5750 ---- ---- ---- ---- .640 +.040 .600 5800 ---- .650B ---- .650B .680 +.040 .640 5850 ---- .710B ---- .710B .740 +.050 .690 5900 ---- .770B ---- .770B .790 +.040 .750 5950 ---- .830B ---- .830B .860 +.050 .810 6000 ---- .900B ---- .900B .920 +.050 .870 6050 ---- .970B ---- .970B .990 +.050 .940 6100 ---- 1.050B ---- 1.050B 1.070 +.060 1.010 6150 ---- 1.140B ---- 1.140B 1.150 +.060 1.090 6200 ---- 1.220B ---- 1.220B 1.240 +.070 1.170 6250 ---- 1.320B ---- 1.320B 1.340 +.080 1.260 6300 ---- 1.420B ---- 1.420B 1.440 +.090 1.350 6350 ---- 1.530B ---- 1.530B 1.550 +.100 1.450 6400 ---- 1.650B ---- 1.650B 1.660 +.100 1.560 6450 ---- 1.770B ---- 1.770B 1.780 +.110 1.670 6500 ---- 1.900B ---- 1.900B 1.910 +.110 1.800 6550 ---- 2.040B ---- 2.040B 2.040 +.110 1.930 6600 ---- 2.190B ---- 2.190B 2.180 +.110 2.070 6650 ---- 2.350B ---- 2.350B 2.340 +.130 2.210 6700 ---- 2.510B ---- 2.510B 2.500 +.130 2.370 6750 ---- 2.690B ---- 2.690B 2.680 +.150 2.530 6800 ---- 2.880B ---- 2.880B 2.860 +.160 2.700 6850 ---- 3.080B ---- 3.080B 3.060 +.180 2.880 6900 ---- 3.300B ---- 3.300B 3.270 +.200 3.070 6950 ---- 3.520B ---- 3.520B 3.480 +.200 3.280 7000 ---- 3.750B ---- 3.750B 3.700 +.200 3.500 7050 ---- 3.950B ---- 3.950B 3.930 +.200 3.730 7100 ---- 4.200B ---- 4.200B 4.180 +.210 3.970 7150 ---- 4.470B ---- 4.470B 4.430 +.200 4.230 7200 ---- 4.750B ---- 4.750B 4.700 +.210 4.490 7250 ---- 5.040B ---- 5.040B 4.980 +.210 4.770 7300 ---- 5.340B ---- 5.340B 5.280 +.220 5.060 7350 ---- 5.450B ---- 5.450B 5.590 +.230 5.360 7400 ---- ---- ---- ---- 5.910 +.240 5.670 7450 ---- ---- ---- ---- 6.250 +.270 5.980 7500 ---- ---- ---- ---- 6.590 +.280 6.310 7550 ---- ---- ---- ---- 6.940 +.290 6.650 7600 ---- ---- ---- ---- 7.300 +.300 7.000 7650 ---- ---- ---- ---- 7.660 +.300 7.360 7700 ---- ---- ---- ---- 8.040 +.320 7.720 7750 ---- ---- ---- ---- 8.420 +.320 8.100 7800 ---- ---- ---- ---- 8.810 +.330 8.480 7850 ---- ---- ---- ---- 9.200 +.330 8.870 7900 ---- ---- ---- ---- 9.610 +.340 9.270 7950 ---- ---- ---- ---- 10.020 +.340 9.680 8000 ---- ---- ---- ---- 10.430 +.340 10.090 8050 ---- ---- ---- ---- 10.860 +.360 10.500 8100 ---- ---- ---- ---- 11.280 +.350 10.930 8200 ---- ---- ---- ---- 12.150 +.370 11.780 8300 ---- ---- ---- ---- 13.030 +.380 12.650 8400 ---- ---- ---- ---- 13.920 +.380 13.540 8500 ---- ---- ---- ---- 14.820 +.390 14.430 8600 ---- ---- ---- ---- 15.730 +.400 15.330 8700 ---- ---- ---- ---- 16.640 +.400 16.240 8800 ---- ---- ---- ---- 17.560 +.400 17.160 8900 ---- ---- ---- ---- 18.490 +.410 18.080 9000 ---- ---- ---- ---- 19.410 +.410 19.000 9100 ---- ---- ---- ---- 20.340 +.410 19.930 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .240 +.020 .220 4900 ---- ---- ---- ---- .270 +.010 .260 5000 ---- ---- ---- ---- .310 +.010 .300 5100 ---- ---- ---- ---- .360 +.020 .340 5200 ---- ---- ---- ---- .410 +.030 .380 5300 ---- ---- ---- ---- .460 +.020 .440 5400 ---- ---- ---- ---- .530 +.030 .500 5500 ---- ---- ---- ---- .600 +.030 .570 5600 ---- ---- ---- ---- .680 +.030 .650 5700 ---- ---- ---- ---- .780 +.050 .730 5800 ---- ---- ---- ---- .890 +.050 .840 5850 ---- ---- ---- ---- .950 +.060 .890 5900 ---- ---- ---- ---- 1.010 +.060 .950 5950 ---- ---- ---- ---- 1.080 +.060 1.020 6000 ---- ---- ---- ---- 1.150 +.060 1.090 6050 ---- ---- ---- ---- 1.230 +.070 1.160 6100 ---- ---- ---- ---- 1.310 +.070 1.240 6150 ---- ---- ---- ---- 1.400 +.080 1.320 6200 ---- ---- ---- ---- 1.490 +.080 1.410 6250 ---- ---- ---- ---- 1.590 +.090 1.500 6300 ---- ---- ---- ---- 1.690 +.090 1.600 6350 ---- ---- ---- ---- 1.800 +.090 1.710 6400 ---- ---- ---- ---- 1.920 +.100 1.820 6450 ---- ---- ---- ---- 2.040 +.100 1.940 6500 ---- ---- ---- ---- 2.170 +.110 2.060 6550 ---- ---- ---- ---- 2.310 +.120 2.190 6600 ---- ---- ---- ---- 2.460 +.130 2.330 6650 ---- ---- ---- ---- 2.610 +.130 2.480 6700 ---- ---- ---- ---- 2.770 +.140 2.630 6750 ---- ---- ---- ---- 2.940 +.140 2.800 6800 ---- ---- ---- ---- 3.120 +.150 2.970 6850 ---- ---- ---- ---- 3.320 +.160 3.160 6900 ---- ---- ---- ---- 3.520 +.170 3.350 6950 ---- ---- ---- ---- 3.730 +.170 3.560 7000 ---- ---- ---- ---- 3.960 +.180 3.780 7050 ---- ---- ---- ---- 4.200 +.190 4.010 7100 ---- ---- ---- ---- 4.450 +.200 4.250 7150 ---- ---- ---- ---- 4.710 +.210 4.500 7200 ---- ---- ---- ---- 4.980 +.210 4.770 7250 ---- ---- ---- ---- 5.260 +.220 5.040 7300 ---- ---- ---- ---- 5.550 +.230 5.320 7350 ---- ---- ---- ---- 5.850 +.240 5.610 7400 ---- ---- ---- ---- 6.160 +.240 5.920 7450 ---- ---- ---- ---- 6.480 +.250 6.230 7500 ---- ---- ---- ---- 6.810 +.260 6.550 7550 ---- ---- ---- ---- 7.150 +.270 6.880 7600 ---- ---- ---- ---- 7.490 +.270 7.220 7650 ---- ---- ---- ---- 7.850 +.280 7.570 7700 ---- ---- ---- ---- 8.210 +.290 7.920 7800 ---- ---- ---- ---- 8.960 +.300 8.660 7900 ---- ---- ---- ---- 9.740 +.310 9.430 8000 ---- ---- ---- ---- 10.540 +.320 10.220 8100 ---- ---- ---- ---- 11.360 +.330 11.030 8200 ---- ---- ---- ---- 12.200 +.340 11.860 8300 ---- ---- ---- ---- 13.050 +.350 12.700 8400 ---- ---- ---- ---- 13.920 +.360 13.560 8500 ---- ---- ---- ---- 14.790 +.360 14.430 8600 ---- ---- ---- ---- 15.680 +.370 15.310 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .340 +.010 .330 4900 ---- ---- ---- ---- .390 +.020 .370 5000 ---- ---- ---- ---- .440 +.030 .410 5100 ---- ---- ---- ---- .490 +.030 .460 5200 ---- ---- ---- ---- .550 +.030 .520 5300 ---- ---- ---- ---- .620 +.030 .590 5400 ---- ---- ---- ---- .690 +.030 .660 5500 ---- ---- ---- ---- .770 +.040 .730 5600 ---- ---- ---- ---- .870 +.050 .820 5700 ---- ---- ---- ---- .970 +.050 .920 5800 ---- ---- ---- ---- 1.090 +.050 1.040 5850 ---- ---- ---- ---- 1.160 +.060 1.100 5900 ---- ---- ---- ---- 1.230 +.060 1.170 5950 ---- ---- ---- ---- 1.300 +.060 1.240 6000 ---- ---- ---- ---- 1.380 +.070 1.310 6050 ---- ---- ---- ---- 1.460 +.070 1.390 6100 ---- ---- ---- ---- 1.550 +.080 1.470 6150 ---- ---- ---- ---- 1.640 +.080 1.560 6200 ---- ---- ---- ---- 1.740 +.090 1.650 6250 ---- ---- ---- ---- 1.840 +.090 1.750 6300 ---- ---- ---- ---- 1.950 +.090 1.860 6350 ---- ---- ---- ---- 2.070 +.110 1.960 6400 ---- ---- ---- ---- 2.190 +.110 2.080 6450 ---- ---- ---- ---- 2.310 +.110 2.200 6500 ---- ---- ---- ---- 2.450 +.120 2.330 6550 ---- ---- ---- ---- 2.590 +.130 2.460 6600 ---- ---- ---- ---- 2.730 +.130 2.600 6650 ---- ---- ---- ---- 2.890 +.140 2.750 6700 ---- ---- ---- ---- 3.050 +.140 2.910 6750 ---- ---- ---- ---- 3.220 +.140 3.080 6800 ---- ---- ---- ---- 3.400 +.150 3.250 6850 ---- ---- ---- ---- 3.600 +.170 3.430 6900 ---- ---- ---- ---- 3.800 +.170 3.630 6950 ---- ---- ---- ---- 4.010 +.180 3.830 7000 ---- ---- ---- ---- 4.230 +.180 4.050 7050 ---- ---- ---- ---- 4.470 +.190 4.280 7100 ---- ---- ---- ---- 4.720 +.200 4.520 7150 ---- ---- ---- ---- 4.970 +.200 4.770 7200 ---- ---- ---- ---- 5.240 +.210 5.030 7250 ---- ---- ---- ---- 5.520 +.220 5.300 7300 ---- ---- ---- ---- 5.800 +.230 5.570 7350 ---- ---- ---- ---- 6.100 +.240 5.860 7400 ---- ---- ---- ---- 6.400 +.240 6.160 7450 ---- ---- ---- ---- 6.710 +.250 6.460 7500 ---- ---- ---- ---- 7.030 +.260 6.770 7600 ---- ---- ---- ---- 7.700 +.270 7.430 7700 ---- ---- ---- ---- 8.400 +.280 8.120 7800 ---- ---- ---- ---- 9.130 +.290 8.840 7900 ---- ---- ---- ---- 9.890 +.310 9.580 8000 ---- ---- ---- ---- 10.670 +.320 10.350 8100 ---- ---- ---- ---- 11.470 +.320 11.150 8200 ---- ---- ---- ---- 12.290 +.330 11.960 8300 ---- ---- ---- ---- 13.120 +.340 12.780 8400 ---- ---- ---- ---- 13.970 +.350 13.620 8500 ---- ---- ---- ---- 14.830 UNCH ---- ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .670 +.030 .640 5300 ---- ---- ---- ---- .750 +.040 .710 5400 ---- ---- ---- ---- .840 +.040 .800 5500 ---- ---- ---- ---- .940 +.050 .890 5600 ---- ---- ---- ---- 1.040 +.050 .990 5700 ---- ---- ---- ---- 1.160 +.050 1.110 5800 ---- ---- ---- ---- 1.290 +.060 1.230 5900 ---- ---- ---- ---- 1.440 +.070 1.370 6000 ---- ---- ---- ---- 1.600 +.080 1.520 6100 ---- ---- ---- ---- 1.770 +.080 1.690 6200 ---- ---- ---- ---- 1.970 +.090 1.880 6250 ---- ---- ---- ---- 2.080 +.100 1.980 6300 ---- ---- ---- ---- 2.190 +.100 2.090 6350 ---- ---- ---- ---- 2.300 +.100 2.200 6400 ---- ---- ---- ---- 2.430 +.110 2.320 6450 ---- ---- ---- ---- 2.560 +.120 2.440 6500 ---- ---- ---- ---- 2.690 +.120 2.570 6550 ---- ---- ---- ---- 2.830 +.120 2.710 6600 ---- ---- ---- ---- 2.980 +.130 2.850 6650 ---- ---- ---- ---- 3.140 +.140 3.000 6700 ---- ---- ---- ---- 3.300 +.140 3.160 6750 ---- ---- ---- ---- 3.470 +.150 3.320 6800 ---- ---- ---- ---- 3.650 +.150 3.500 6850 ---- ---- ---- ---- 3.840 +.160 3.680 6900 ---- ---- ---- ---- 4.040 +.160 3.880 6950 ---- ---- ---- ---- 4.260 +.180 4.080 7000 ---- ---- ---- ---- 4.480 +.190 4.290 7050 ---- ---- ---- ---- 4.710 +.190 4.520 7100 ---- ---- ---- ---- 4.950 +.190 4.760 7150 ---- ---- ---- ---- 5.210 +.210 5.000 7200 ---- ---- ---- ---- 5.470 +.210 5.260 7250 ---- ---- ---- ---- 5.740 +.210 5.530 7300 ---- ---- ---- ---- 6.020 +.220 5.800 7350 ---- ---- ---- ---- 6.310 +.230 6.080 7400 ---- ---- ---- ---- 6.610 +.240 6.370 7450 ---- ---- ---- ---- 6.910 +.240 6.670 7500 ---- ---- ---- ---- 7.230 +.250 6.980 7600 ---- ---- ---- ---- 7.880 +.260 7.620 7700 ---- ---- ---- ---- 8.570 +.280 8.290 7800 ---- ---- ---- ---- 9.280 +.280 9.000 7900 ---- ---- ---- ---- 10.030 +.300 9.730 8000 ---- ---- ---- ---- 10.790 +.310 10.480 8100 ---- ---- ---- ---- 11.580 +.320 11.260 8200 ---- ---- ---- ---- 12.380 +.330 12.050 8300 ---- ---- ---- ---- 13.200 +.340 12.860 8400 ---- ---- ---- ---- 14.030 +.340 13.690 8500 ---- ---- ---- ---- 14.870 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 816 1962 10138 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- 7.800A 7.800A 8.090 -.410 8.500 6150 ---- ---- 7.310A 7.310A 7.590 -.410 8.000 6200 ---- ---- 6.810A 6.810A 7.100 -.410 7.510 6250 ---- ---- 6.320A 6.320A 6.600 -.410 7.010 6300 ---- ---- 5.830A 5.830A 6.110 -.410 6.520 6350 ---- ---- 5.340A 5.340A 5.620 -.410 6.030 6400 ---- ---- 4.860A 4.860A 5.140 -.410 5.550 6450 ---- ---- 4.380A 4.380A 4.660 -.400 5.060 6475 ---- ---- 4.140A 4.140A 4.420 -.400 4.820 6500 ---- ---- 3.910A 3.910A 4.180 -.410 4.590 6525 ---- ---- 3.680A 3.680A 3.950 -.400 4.350 6550 ---- ---- 3.450A 3.450A 3.720 -.400 4.120 6575 ---- ---- 3.230A 3.230A 3.490 -.390 3.880 6600 ---- ---- 3.010A 3.010A 3.270 -.390 3.660 6625 ---- ---- 2.800A 2.800A 3.050 -.380 3.430 6650 ---- ---- 2.590A 2.590A 2.830 -.380 3.210 6675 ---- ---- 2.390A 2.390A 2.620 -.380 3.000 6700 ---- ---- 2.190A 2.190A 2.420 -.360 2.780 6725 ---- ---- 2.010A 2.010A 2.220 -.360 2.580 6750 ---- ---- 1.830A 1.830A 2.030 -.350 2.380 6775 ---- ---- 1.650A 1.650A 1.850 -.340 2.190 6800 ---- ---- 1.490A 1.490A 1.680 -.320 2.000 6825 ---- ---- 1.340A 1.340A 1.510 -.310 1.820 6850 ---- ---- 1.190A 1.190A 1.360 -.290 1.650 6875 ---- ---- 1.060A 1.060A 1.210 -.280 1.490 6900 ---- ---- .940A .940A 1.070 -.270 1.340 6925 ---- ---- .820A .820A .950 -.250 1.200 6950 ---- ---- .720A .720A .830 -.240 1.070 6975 ---- ---- .630A .630A .720 -.220 .940 7000 ---- ---- .540A .540A .630 -.200 .830 7025 ---- ---- .470A .470A .540 -.190 .730 7050 ---- ---- .400A .400A .470 -.170 .640 1 7075 ---- ---- .340A .340A .400 -.150 .550 7100 ---- ---- .290A .290A .340 -.140 .480 7125 ---- ---- ---- .240A .290 UNCH ---- 7150 ---- ---- .210A .210A .240 -.110 .350 1 7200 ---- ---- .150A .150A .170 -.080 .250 7250 ---- ---- .110A .110A .120 -.060 .180 7300 ---- ---- .080A .080A .080 -.040 .120 7350 ---- ---- .060A .060A .050 -.030 .080 7400 ---- ---- .040A .040A .035 -.025 .060 7450 ---- ---- .030A .030A .025 -.010 .035 7500 ---- ---- ---- ---- .015 -.010 .025 7550 ---- ---- ---- .025A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .010 UNCH .010 6250 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .020 -.005 .025 6350 ---- .035B ---- .035B .030 UNCH .030 6400 ---- .050B ---- .050B .040 -.005 .045 6450 ---- .070B ---- .070B .060 UNCH .060 6475 ---- .080B ---- .080B .070 UNCH .070 6500 ---- .100B ---- .100B .090 +.010 .080 6525 ---- .120B ---- .120B .100 +.010 .090 6550 ---- .140B ---- .140B .120 +.010 .110 6575 ---- .170B ---- .170B .140 +.010 .130 6600 ---- .200B ---- .200B .170 +.020 .150 2 1 6625 ---- .230B ---- .230B .200 +.030 .170 6650 ---- .280B ---- .280B .230 +.030 .200 3 6675 ---- .320B ---- .320B .270 +.040 .230 6700 .350 .380B .310A .380B .320 +.050 1 .270 1 1 6725 ---- .440B ---- .440B .370 +.050 .320 6750 ---- .510B ---- .510B .430 +.060 .370 6775 ---- .590B ---- .590B .500 +.080 .420 6800 ---- .670B ---- .670B .570 +.090 .480 6825 ---- .770B ---- .770B .660 +.100 .560 6850 ---- .870B ---- .870B .750 +.110 .640 6875 ---- .990B ---- .990B .850 +.130 .720 6900 ---- 1.110B ---- 1.110B .960 +.140 .820 6925 ---- 1.250B ---- 1.250B 1.090 +.160 .930 6950 ---- 1.390B ---- 1.390B 1.220 +.170 1.050 6975 ---- 1.550B ---- 1.550B 1.360 +.190 1.170 7000 ---- 1.710B ---- 1.710B 1.520 +.210 1.310 7025 ---- 1.890B ---- 1.890B 1.680 +.220 1.460 7050 ---- 2.070B ---- 2.070B 1.850 +.240 1.610 7075 ---- 2.260B ---- 2.260B 2.030 +.250 1.780 7100 ---- 2.460B ---- 2.460B 2.220 +.270 1.950 7125 ---- ---- ---- 2.340A 2.420 UNCH ---- 7150 ---- 2.880B ---- 2.880B 2.630 +.310 2.320 7200 ---- 3.320B ---- 3.320B 3.050 +.320 2.730 7250 ---- 3.770B ---- 3.770B 3.500 +.350 3.150 7300 ---- 4.240B ---- 4.240B 3.960 +.370 3.590 7350 ---- 4.720B ---- 4.720B 4.430 +.380 4.050 7400 ---- 5.210B ---- 5.210B 4.910 +.390 4.520 7450 ---- 5.700B ---- 5.700B 5.400 +.400 5.000 7500 ---- 6.190B ---- 6.190B 5.890 +.400 5.490 7550 ---- ---- ---- 6.270A 6.380 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 5 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 CALL 6350 ---- ---- ---- 5.360A 5.640 UNCH ---- 6400 ---- ---- ---- 4.880A 5.160 UNCH ---- 6450 ---- ---- ---- 4.410A 4.680 UNCH ---- 6500 ---- ---- ---- 3.950A 4.220 UNCH ---- 6550 ---- ---- ---- 3.500A 3.770 UNCH ---- 6600 ---- ---- ---- 3.070A 3.330 UNCH ---- 6650 ---- ---- ---- 2.660A 2.900 UNCH ---- 6700 ---- ---- ---- 2.280A 2.500 UNCH ---- 6750 ---- ---- ---- 1.920A 2.120 UNCH ---- 6775 ---- ---- ---- 1.750A 1.950 UNCH ---- 6800 ---- ---- ---- 1.590A 1.780 UNCH ---- 6825 ---- ---- ---- 1.430A 1.620 UNCH ---- 6850 ---- ---- ---- 1.290A 1.460 UNCH ---- 6875 ---- ---- ---- 1.160A 1.320 UNCH ---- 6900 ---- ---- ---- 1.030A 1.180 UNCH ---- 6925 ---- ---- ---- .920A 1.060 UNCH ---- 6950 ---- ---- ---- .820A .940 UNCH ---- 6975 ---- ---- ---- .720A .830 UNCH ---- 7000 ---- ---- ---- .630A .730 UNCH ---- 7025 ---- ---- ---- .550A .640 UNCH ---- 7050 ---- ---- ---- .480A .560 UNCH ---- 7075 ---- ---- ---- .420A .490 UNCH ---- 7100 ---- ---- ---- .360A .420 UNCH ---- 7125 ---- ---- ---- .310A .360 UNCH ---- 7150 ---- ---- ---- .270A .310 UNCH ---- 7200 ---- ---- ---- .190A .230 UNCH ---- 7250 ---- ---- ---- .150A .170 UNCH ---- 7300 ---- ---- ---- .110A .120 UNCH ---- 7350 ---- ---- ---- .080A .090 UNCH ---- 7400 ---- ---- ---- .060A .060 UNCH ---- 7450 ---- ---- ---- .045A .045 UNCH ---- 7500 ---- ---- ---- .035A .030 UNCH ---- 7550 ---- ---- ---- .035A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 PUT 6350 ---- ---- ---- .060A .050 UNCH ---- 6400 ---- ---- ---- .080A .070 UNCH ---- 6450 ---- ---- ---- .100A .090 UNCH ---- 6500 ---- ---- ---- .140A .130 UNCH ---- 6550 ---- ---- ---- .180A .170 UNCH ---- 6600 ---- ---- ---- .230A .230 UNCH ---- 6650 ---- ---- ---- .300A .300 UNCH ---- 6700 ---- ---- ---- .390A .400 UNCH ---- 6750 ---- ---- ---- .510A .520 UNCH ---- 6775 ---- ---- ---- .570A .590 UNCH ---- 6800 ---- ---- ---- .650A .670 UNCH ---- 6825 ---- ---- ---- .730A .760 UNCH ---- 6850 ---- ---- ---- .820A .850 UNCH ---- 6875 ---- ---- ---- .920A .960 UNCH ---- 6900 ---- ---- ---- 1.030A 1.070 UNCH ---- 6925 ---- ---- ---- 1.150A 1.200 UNCH ---- 6950 ---- ---- ---- 1.270A 1.330 UNCH ---- 6975 ---- ---- ---- 1.410A 1.470 UNCH ---- 7000 ---- ---- ---- 1.560A 1.620 UNCH ---- 7025 ---- ---- ---- 1.710A 1.780 UNCH ---- 7050 ---- ---- ---- 1.880A 1.940 UNCH ---- 7075 ---- ---- ---- 2.050A 2.120 UNCH ---- 7100 ---- ---- ---- 2.230A 2.300 UNCH ---- 7125 ---- ---- ---- 2.420A 2.500 UNCH ---- 7150 ---- ---- ---- 2.610A 2.690 UNCH ---- 7200 ---- ---- ---- 3.020A 3.110 UNCH ---- 7250 ---- ---- ---- 3.450A 3.540 UNCH ---- 7300 ---- ---- ---- 3.900A 4.000 UNCH ---- 7350 ---- ---- ---- 4.370A 4.460 UNCH ---- 7400 ---- ---- ---- 4.840A 4.930 UNCH ---- 7450 ---- ---- ---- 5.320A 5.410 UNCH ---- 7500 ---- ---- ---- 5.810A 5.900 UNCH ---- 7550 ---- ---- ---- 6.290A 6.390 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 8.100 -.410 8.510 6150 ---- ---- ---- ---- 7.600 -.410 8.010 6200 ---- ---- ---- ---- 7.100 -.410 7.510 6250 ---- ---- ---- ---- 6.600 -.410 7.010 6300 ---- ---- 5.810A 5.810A 6.100 -.410 6.510 6350 ---- ---- 5.320A 5.320A 5.600 -.410 6.010 6400 ---- ---- 4.820A 4.820A 5.110 -.410 5.520 6450 ---- ---- 4.330A 4.330A 4.610 -.410 5.020 6475 ---- ---- 4.080A 4.080A 4.360 -.410 4.770 6500 ---- ---- 3.840A 3.840A 4.120 -.410 4.530 6525 ---- ---- 3.590A 3.590A 3.870 -.410 4.280 6550 ---- ---- 3.350A 3.350A 3.630 -.410 4.040 6575 ---- ---- 3.110A 3.110A 3.390 -.400 3.790 6600 ---- ---- 2.870A 2.870A 3.150 -.400 3.550 6625 ---- ---- 2.640A 2.640A 2.910 -.400 3.310 6650 ---- ---- 2.410A 2.410A 2.680 -.400 3.080 6675 ---- ---- 2.190A 2.190A 2.450 -.400 2.850 6700 ---- ---- 1.970A 1.970A 2.230 -.390 2.620 6725 ---- ---- 1.770A 1.770A 2.010 -.380 2.390 6750 ---- ---- 1.570A 1.570A 1.800 -.380 2.180 6775 ---- ---- 1.380A 1.380A 1.600 -.360 1.960 6800 ---- ---- 1.210A 1.210A 1.410 -.350 1.760 6825 ---- ---- 1.040A 1.040A 1.230 -.340 1.570 6850 ---- ---- .890A .890A 1.060 -.320 1.380 6875 ---- ---- .750A .750A .910 -.300 1.210 6900 ---- ---- .630A .630A .770 -.280 1.050 6925 ---- ---- .530A .530A .640 -.270 .910 6950 ---- ---- .430A .430A .530 -.240 .770 6975 ---- ---- .350A .350A .440 -.220 .660 7000 ---- ---- .290A .290A .360 -.190 .550 7025 ---- ---- .230A .230A .290 -.170 .460 7050 ---- ---- .190A .190A .230 -.150 .380 7075 ---- ---- .150A .150A .180 -.130 .310 7100 ---- ---- .120A .120A .150 -.100 .250 7125 ---- ---- ---- .100A .110 UNCH ---- 7150 ---- ---- .080A .080A .090 -.070 .160 7200 ---- ---- .050A .050A .050 -.050 .100 7250 ---- ---- .030A .030A .030 -.030 .060 7300 ---- ---- .020A .020A .015 -.025 .040 7350 ---- ---- .015A .015A .010 -.010 .020 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- .015A CAB 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 UNCH CAB 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- .010B ---- .010B .005 UNCH .005 6475 ---- ---- ---- ---- .010 UNCH .010 6500 ---- .020B ---- .020B .015 UNCH .015 6525 ---- .025B ---- .025B .020 +.005 .015 6550 ---- .035B ---- .035B .025 UNCH .025 2 6575 ---- .045B ---- .045B .030 UNCH .030 6600 ---- .060B ---- .060B .040 UNCH .040 3 6625 ---- .080B ---- .080B .060 +.010 .050 6650 ---- .100B ---- .100B .070 +.010 .060 6675 ---- .120B ---- .120B .090 +.010 .080 6700 ---- .160B ---- .160B .120 +.020 .100 6725 ---- .200B ---- .200B .150 +.020 .130 110 6750 ---- .250B ---- .250B .190 +.030 .160 6775 ---- .310B ---- .310B .240 +.040 .200 6800 ---- .380B ---- .380B .300 +.060 .240 6825 ---- .470B ---- .470B .370 +.070 .300 6850 ---- .570B ---- .570B .450 +.080 .370 1 6875 ---- .680B ---- .680B .550 +.110 .440 6900 ---- .810B ---- .810B .660 +.130 .530 6925 ---- .950B ---- .950B .780 +.140 .640 6950 ---- 1.110B ---- 1.110B .920 +.170 .750 6975 ---- 1.280B ---- 1.280B 1.080 +.200 .880 7000 ---- 1.460B ---- 1.460B 1.250 +.220 1.030 7025 ---- 1.650B ---- 1.650B 1.430 +.240 1.190 7050 ---- 1.860B ---- 1.860B 1.620 +.260 1.360 7075 ---- 2.070B ---- 2.070B 1.820 +.280 1.540 7100 ---- 2.290B ---- 2.290B 2.030 +.300 1.730 7125 ---- ---- ---- 2.150A 2.250 UNCH ---- 7150 ---- 2.750B ---- 2.750B 2.470 +.330 2.140 7200 ---- 3.220B ---- 3.220B 2.940 +.360 2.580 7250 ---- 3.710B ---- 3.710B 3.410 +.370 3.040 7300 ---- 4.200B ---- 4.200B 3.900 +.390 3.510 7350 ---- 4.690B ---- 4.690B 4.390 +.390 4.000 7400 ---- 5.180B ---- 5.180B 4.890 +.400 4.490 7450 ---- 5.340B ---- 5.340B 5.380 +.400 4.980 7500 ---- ---- ---- ---- 5.880 +.410 5.470 7550 ---- ---- ---- ---- 6.380 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- ---- ---- ---- 8.090 -.410 8.500 6150 ---- ---- 7.310A 7.310A 7.590 -.410 8.000 6200 ---- ---- 6.810A 6.810A 7.090 -.410 7.500 6250 ---- ---- 6.310A 6.310A 6.600 -.410 7.010 6300 ---- ---- 5.820A 5.820A 6.100 -.410 6.510 6350 ---- ---- 5.320A 5.320A 5.600 -.420 6.020 6400 ---- ---- 4.830A 4.830A 5.110 -.410 5.520 6450 ---- ---- 4.340A 4.340A 4.620 -.410 5.030 6475 ---- ---- 4.100A 4.100A 4.380 -.410 4.790 6500 ---- ---- 3.860A 3.860A 4.140 -.410 4.550 6525 ---- ---- 3.620A 3.620A 3.900 -.410 4.310 6550 ---- ---- 3.390A 3.390A 3.660 -.410 4.070 6575 ---- ---- 3.160A 3.160A 3.420 -.410 3.830 6600 ---- ---- 2.930A 2.930A 3.190 -.410 3.600 6625 ---- ---- 2.700A 2.700A 2.960 -.400 3.360 6650 ---- ---- 2.490A 2.490A 2.740 -.400 3.140 6675 ---- ---- 2.270A 2.270A 2.520 -.390 2.910 6700 ---- ---- 2.070A 2.070A 2.310 -.380 2.690 6725 ---- ---- 1.870A 1.870A 2.100 -.380 2.480 6750 ---- ---- 1.680A 1.680A 1.900 -.370 2.270 6775 ---- ---- 1.500A 1.500A 1.710 -.350 2.060 6800 ---- ---- 1.330A 1.330A 1.530 -.340 1.870 6825 ---- ---- 1.180A 1.180A 1.360 -.320 1.680 6850 ---- ---- 1.030A 1.030A 1.200 -.310 1.510 6875 ---- ---- .890A .890A 1.050 -.290 1.340 6900 ---- ---- .770A .770A .910 -.270 1.180 6925 ---- ---- .660A .660A .790 -.250 1.040 6950 ---- ---- .560A .560A .680 -.230 .910 6975 ---- ---- .470A .470A .580 -.210 .790 7000 ---- ---- .400A .400A .490 -.190 .680 1 7025 ---- ---- .330A .330A .410 -.170 .580 7050 ---- ---- .270A .270A .340 -.150 .490 7075 ---- ---- .230A .230A .290 -.130 .420 7100 ---- ---- .190A .190A .240 -.110 .350 1 1 7125 ---- ---- ---- .150A .190 UNCH ---- 7150 ---- ---- .130A .130A .160 -.080 .240 7200 ---- ---- .090A .090A .100 -.070 .170 7250 ---- ---- .060A .060A .070 -.040 .110 7300 ---- ---- .040A .040A .040 -.030 .070 7350 ---- ---- .030A .030A .025 -.020 .045 7400 ---- ---- .020A .020A .015 -.015 .030 7450 ---- ---- ---- ---- .010 -.010 .020 7500 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 UNCH .005 6350 ---- ---- ---- ---- .010 UNCH .010 6400 ---- .020B ---- .020B .015 UNCH .015 6450 ---- .030B ---- .030B .020 -.005 .025 6475 ---- .040B ---- .040B .030 UNCH .030 6500 ---- .050B ---- .050B .035 -.005 .040 6525 ---- .060B ---- .060B .045 UNCH .045 6550 ---- .080B ---- .080B .060 UNCH .060 6575 ---- .090B ---- .090B .070 UNCH .070 6600 ---- .120B ---- .120B .090 +.010 .080 6625 ---- .140B ---- .140B .110 +.010 .100 6650 ---- .170B ---- .170B .140 +.020 .120 6675 ---- .210B ---- .210B .170 +.020 .150 6700 ---- .250B ---- .250B .200 +.020 .180 1 1 6725 ---- .300B ---- .300B .250 +.040 .210 6750 ---- .360B ---- .360B .300 +.050 .250 6775 ---- .430B ---- .430B .360 +.060 .300 6800 ---- .510B ---- .510B .420 +.070 .350 6825 ---- .600B ---- .600B .500 +.080 .420 6850 ---- .710B ---- .710B .590 +.100 .490 6875 ---- .820B ---- .820B .690 +.120 .570 6900 ---- .950B ---- .950B .810 +.140 .670 6925 ---- 1.090B ---- 1.090B .930 +.160 .770 6950 ---- 1.240B ---- 1.240B 1.070 +.180 .890 6975 ---- 1.400B ---- 1.400B 1.220 +.200 1.020 7000 ---- 1.570B ---- 1.570B 1.380 +.220 1.160 7025 ---- 1.760B ---- 1.760B 1.550 +.240 1.310 7050 ---- 1.950B ---- 1.950B 1.730 +.260 1.470 7075 ---- 2.150B ---- 2.150B 1.920 +.280 1.640 7100 ---- 2.360B ---- 2.360B 2.120 +.290 1.830 7125 ---- ---- ---- 2.220A 2.330 UNCH ---- 7150 ---- 2.800B ---- 2.800B 2.540 +.320 2.220 7200 ---- 3.260B ---- 3.260B 2.990 +.350 2.640 7250 ---- 3.730B ---- 3.730B 3.450 +.370 3.080 7300 ---- 4.210B ---- 4.210B 3.920 +.380 3.540 7350 ---- 4.700B ---- 4.700B 4.410 +.390 4.020 7400 ---- 5.190B ---- 5.190B 4.890 +.390 4.500 7450 ---- 5.680B ---- 5.680B 5.390 +.400 4.990 7500 ---- 6.180B ---- 6.180B 5.880 +.400 5.480 7550 ---- ---- ---- 6.270A 6.380 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 CALL 6150 ---- ---- ---- ---- 7.610 -.410 8.020 6200 ---- ---- ---- ---- 7.110 -.410 7.520 6250 ---- ---- ---- ---- 6.610 -.410 7.020 6300 ---- ---- ---- ---- 6.110 -.410 6.520 6350 ---- ---- ---- ---- 5.610 -.410 6.020 6400 ---- ---- ---- ---- 5.110 -.410 5.520 6450 ---- ---- ---- ---- 4.610 -.410 5.020 6500 ---- ---- ---- ---- 4.110 -.410 4.520 6550 ---- ---- 3.320A 3.320A 3.610 -.410 4.020 6575 ---- ---- 3.070A 3.070A 3.360 -.410 3.770 6600 ---- ---- 2.820A 2.820A 3.110 -.410 3.520 6625 ---- ---- 2.580A 2.580A 2.860 -.410 3.270 6650 ---- ---- 2.330A 2.330A 2.610 -.420 3.030 6675 ---- ---- 2.090A 2.090A 2.370 -.410 2.780 6700 ---- ---- 1.850A 1.850A 2.120 -.420 2.540 6725 ---- ---- 1.620A 1.620A 1.880 -.410 2.290 6750 ---- ---- 1.390A 1.390A 1.650 -.410 2.060 6775 ---- ---- 1.180A 1.180A 1.420 -.410 1.830 6800 ---- ---- .980A .980A 1.200 -.400 1.600 6825 ---- ---- .800A .800A 1.000 -.380 1.380 6850 ---- ---- .630A .630A .810 -.370 1.180 6875 ---- ---- .490A .490A .640 -.350 .990 6900 ---- ---- .370A .370A .500 -.320 .820 6925 ---- ---- .270A .270A .380 -.280 .660 6950 ---- ---- .200A .200A .280 -.240 .520 6975 ---- ---- .140A .140A .200 -.210 .410 7000 ---- ---- .110A .110A .140 -.170 .310 7025 ---- ---- .080A .080A .100 -.140 .240 7050 ---- ---- .060A .060A .070 -.110 .180 7075 ---- ---- .040A .040A .045 -.085 .130 7100 ---- ---- .030A .030A .030 -.070 .100 7125 ---- ---- ---- .025A .020 UNCH ---- 7150 ---- ---- .015A .015A .010 -.040 .050 7200 ---- ---- .015A .015A .005 -.020 .025 7250 ---- ---- .010A .010A CAB -.015 .015 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- .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 UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- .005 UNCH .005 6675 ---- .015B ---- .015B .005 -.005 .010 6700 ---- .030B ---- .030B .015 UNCH .015 6725 ---- .045B ---- .045B .020 -.005 .025 6750 ---- .070B ---- .070B .035 -.005 .040 6775 ---- .110B ---- .110B .060 UNCH .060 6800 ---- .160B ---- .160B .090 +.010 .080 6825 ---- .220B ---- .220B .140 +.020 .120 6850 ---- .310B ---- .310B .200 +.040 .160 6875 ---- .420B ---- .420B .280 +.060 .220 6900 .430 .550B .360A .550B .390 +.090 2 .300 6925 ---- .700B ---- .700B .520 +.130 .390 6950 ---- .870B ---- .870B .670 +.170 .500 2 1 6975 ---- 1.070B ---- 1.070B .840 +.200 .640 7000 ---- 1.280B ---- 1.280B 1.030 +.240 .790 7025 ---- 1.500B ---- 1.500B 1.240 +.270 .970 7050 ---- 1.720B ---- 1.720B 1.460 +.300 1.160 7075 ---- 1.960B ---- 1.960B 1.690 +.330 1.360 7100 ---- 2.200B ---- 2.200B 1.920 +.350 1.570 7125 ---- ---- ---- 2.050A 2.160 UNCH ---- 7150 ---- 2.690B ---- 2.690B 2.400 +.370 2.030 7200 ---- 3.080B ---- 3.080B 2.890 +.380 2.510 7250 ---- 3.310B ---- 3.310B 3.390 +.400 2.990 7300 ---- ---- ---- ---- 3.890 +.400 3.490 7350 ---- ---- ---- ---- 4.390 +.410 3.980 7400 ---- ---- ---- ---- 4.890 +.410 4.480 7450 ---- ---- ---- ---- 5.390 +.410 4.980 7500 ---- ---- ---- ---- 5.890 +.410 5.480 7550 ---- ---- ---- ---- 6.390 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 1 SA3 JAN23 AUD/USD Weekly Thursday Options - Week 3 CALL 6200 ---- ---- ---- ---- 7.100 -.410 7.510 6250 ---- ---- ---- ---- 6.600 -.410 7.010 6300 ---- ---- ---- ---- 6.100 -.410 6.510 6350 ---- ---- 5.320A 5.320A 5.600 -.410 6.010 6400 ---- ---- 4.820A 4.820A 5.100 -.410 5.510 6450 ---- ---- 4.320A 4.320A 4.610 -.410 5.020 6500 ---- ---- 3.830A 3.830A 4.110 -.410 4.520 6550 ---- ---- 3.340A 3.340A 3.620 -.410 4.030 6575 ---- ---- 3.100A 3.100A 3.380 -.410 3.790 6600 ---- ---- 2.860A 2.860A 3.130 -.410 3.540 6625 ---- ---- 2.620A 2.620A 2.890 -.410 3.300 6650 ---- ---- 2.390A 2.390A 2.660 -.400 3.060 6675 ---- ---- 2.160A 2.160A 2.420 -.410 2.830 6700 ---- ---- 1.940A 1.940A 2.190 -.400 2.590 6725 ---- ---- 1.730A 1.730A 1.970 -.400 2.370 6750 ---- ---- 1.520A 1.520A 1.760 -.380 2.140 6775 ---- ---- 1.330A 1.330A 1.550 -.380 1.930 6800 ---- ---- 1.150A 1.150A 1.350 -.370 1.720 6825 ---- ---- .980A .980A 1.170 -.350 1.520 6850 ---- ---- .830A .830A 1.000 -.330 1.330 6875 ---- ---- .690A .690A .850 -.300 1.150 6900 ---- ---- .570A .570A .710 -.280 .990 6925 ---- ---- .460A .460A .580 -.260 .840 6950 ---- ---- .370A .370A .480 -.230 .710 6975 ---- ---- .300A .300A .380 -.210 .590 7000 ---- ---- .240A .240A .310 -.170 .480 7025 ---- ---- .190A .190A .240 -.160 .400 7050 ---- ---- .150A .150A .190 -.130 .320 7075 ---- ---- .120A .120A .140 -.120 .260 7100 ---- ---- .090A .090A .110 -.100 .210 7125 ---- ---- ---- .070A .080 UNCH ---- 7150 ---- ---- .060A .060A .060 -.070 .130 7200 ---- ---- .035A .035A .035 -.045 .080 7250 ---- ---- .020A .020A .015 -.030 .045 7300 ---- ---- .015A .015A .010 -.015 .025 7350 ---- ---- ---- ---- .005 -.010 .015 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- .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 UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .010 UNCH .010 6550 ---- .020B ---- .020B .015 UNCH .015 6575 ---- .025B ---- .025B .020 UNCH .020 6600 ---- .040B ---- .040B .030 +.005 .025 6625 ---- .050B ---- .050B .040 +.005 .035 6650 ---- .070B ---- .070B .050 +.005 .045 6675 ---- .090B ---- .090B .070 +.010 .060 6700 ---- .120B ---- .120B .090 +.010 .080 6725 ---- .160B ---- .160B .110 +.010 .100 6750 ---- .200B ---- .200B .150 +.020 .130 6775 ---- .260B ---- .260B .190 +.030 .160 6800 ---- .330B ---- .330B .240 +.040 .200 6825 ---- .410B ---- .410B .310 +.060 .250 6850 ---- .510B ---- .510B .390 +.080 .310 6875 ---- .620B ---- .620B .490 +.110 .380 6900 ---- .750B ---- .750B .600 +.130 .470 6925 ---- .890B ---- .890B .720 +.150 .570 6950 ---- 1.050B ---- 1.050B .860 +.170 .690 6975 ---- 1.220B ---- 1.220B 1.020 +.200 .820 7000 ---- 1.410B ---- 1.410B 1.190 +.230 .960 7025 ---- 1.610B ---- 1.610B 1.380 +.250 1.130 7050 ---- 1.820B ---- 1.820B 1.580 +.280 1.300 7075 ---- 2.040B ---- 2.040B 1.780 +.290 1.490 7100 ---- 2.260B ---- 2.260B 2.000 +.320 1.680 7125 ---- ---- ---- 2.120A 2.220 UNCH ---- 7150 ---- 2.730B ---- 2.730B 2.450 +.340 2.110 7200 ---- 3.210B ---- 3.210B 2.920 +.370 2.550 7250 ---- 3.700B ---- 3.700B 3.400 +.380 3.020 7300 ---- 4.190B ---- 4.190B 3.890 +.390 3.500 7350 ---- 4.680B ---- 4.680B 4.390 +.400 3.990 7400 ---- 4.850B ---- 4.850B 4.880 +.400 4.480 7450 ---- ---- ---- ---- 5.380 +.400 4.980 7500 ---- ---- ---- ---- 5.880 +.410 5.470 7550 ---- ---- ---- ---- 6.380 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 JAN23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6150 ---- ---- ---- ---- 7.600 -.420 8.020 6200 ---- ---- ---- ---- 7.100 -.420 7.520 6250 ---- ---- ---- ---- 6.600 -.420 7.020 6300 ---- ---- ---- ---- 6.100 -.420 6.520 6350 ---- ---- ---- ---- 5.600 -.420 6.020 6400 ---- ---- ---- ---- 5.100 -.420 5.520 6450 ---- ---- ---- ---- 4.600 -.420 5.020 6500 ---- ---- ---- ---- 4.100 -.420 4.520 6550 ---- ---- ---- ---- 3.600 -.420 4.020 6575 ---- ---- ---- ---- 3.350 -.420 3.770 6600 ---- ---- ---- ---- 3.100 -.420 3.520 6625 ---- ---- ---- ---- 2.850 -.420 3.270 6650 ---- ---- ---- ---- 2.600 -.420 3.020 6675 ---- ---- ---- ---- 2.350 -.420 2.770 6700 ---- ---- ---- ---- 2.100 -.420 2.520 6725 ---- ---- ---- ---- 1.850 -.420 2.270 6750 ---- ---- ---- ---- 1.600 -.420 2.020 6775 ---- ---- ---- ---- 1.350 -.420 1.770 6800 ---- ---- 1.080A 1.080A 1.100 -.420 1.520 100 6825 ---- ---- .570A .570A .850 -.420 1.270 6850 ---- ---- .320A .320A .600 -.420 1.020 6875 ---- ---- .110A .110A .350 -.430 .780 6900 ---- ---- .025A .025A .100 -.450 .550 6925 ---- ---- .010A .010A .000 -.350 .350 6950 ---- ---- .010A .010A .000 -.200 .200 250 6975 ---- ---- .010A .010A .000 -.090 .090 46 7000 ---- ---- .010A .010A .000 -.035 .035 7025 ---- ---- ---- ---- .000 -.010 .010 7050 ---- ---- ---- ---- .000 -.005 .005 2 2 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- .020A .000 UNCH ---- 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 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- .020A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 398 TA2 JAN23 AUD/USD Weekly Tuesday Options - Week 2 PUT 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .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 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6825 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 -.005 .005 6875 ---- .050B ---- .050B .000 -.010 .010 6900 ---- .210B .010A .210B .000 -.035 .035 8 8 6925 ---- .440B .070A .440B .160 +.080 .080 5 5 6950 .700 .700 .300A .300A .410 +.230 20 .180 20 20 6975 ---- .680B ---- .680B .660 +.340 .320 7000 ---- .930B ---- .930B .910 +.390 .520 7025 ---- .980B ---- .980B 1.160 +.420 .740 7050 ---- ---- ---- ---- 1.410 +.430 .980 7075 ---- ---- ---- ---- 1.660 +.430 1.230 7100 ---- ---- ---- ---- 1.910 +.430 1.480 7125 ---- ---- ---- ---- 2.160 UNCH ---- 7150 ---- ---- ---- ---- 2.410 +.430 1.980 7200 ---- ---- ---- ---- 2.910 +.430 2.480 7250 ---- ---- ---- ---- 3.410 +.430 2.980 7300 ---- ---- ---- ---- 3.910 +.430 3.480 7350 ---- ---- ---- ---- 4.410 +.430 3.980 7400 ---- ---- ---- ---- 4.910 +.430 4.480 7450 ---- ---- ---- ---- 5.410 +.430 4.980 7500 ---- ---- ---- ---- 5.910 +.430 5.480 7550 ---- ---- ---- ---- 6.410 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 33 33 TA3 JAN23 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 7.600 -.410 8.010 6200 ---- ---- ---- ---- 7.100 -.410 7.510 6250 ---- ---- ---- ---- 6.600 -.410 7.010 6300 ---- ---- ---- ---- 6.110 -.400 6.510 6350 ---- ---- ---- ---- 5.610 -.400 6.010 6400 ---- ---- ---- ---- 5.110 -.400 5.510 6450 ---- ---- 4.320A 4.320A 4.610 -.410 5.020 6500 ---- ---- 3.820A 3.820A 4.110 -.410 4.520 6550 ---- ---- 3.330A 3.330A 3.620 -.400 4.020 6575 ---- ---- 3.080A 3.080A 3.370 -.410 3.780 6600 ---- ---- 2.840A 2.840A 3.120 -.410 3.530 6625 ---- ---- 2.600A 2.600A 2.880 -.410 3.290 6650 ---- ---- 2.360A 2.360A 2.640 -.410 3.050 6675 ---- ---- 2.120A 2.120A 2.400 -.410 2.810 6700 ---- ---- 1.900A 1.900A 2.170 -.400 2.570 6725 ---- ---- 1.680A 1.680A 1.940 -.390 2.330 6750 ---- ---- 1.470A 1.470A 1.720 -.390 2.110 6775 ---- ---- 1.270A 1.270A 1.500 -.380 1.880 6800 ---- ---- 1.080A 1.080A 1.300 -.370 1.670 6825 ---- ---- .910A .910A 1.110 -.350 1.460 6850 ---- ---- .750A .750A .930 -.340 1.270 6875 ---- ---- .610A .610A .770 -.320 1.090 6900 ---- ---- .490A .490A .620 -.300 .920 6925 ---- ---- .390A .390A .490 -.280 .770 6950 ---- ---- .300A .300A .390 -.240 .630 6975 ---- ---- .240A .240A .300 -.220 .520 7000 ---- ---- .180A .180A .220 -.200 .420 7025 ---- ---- .140A .140A .170 -.160 .330 7050 ---- ---- .110A .110A .120 -.140 .260 7075 ---- ---- .080A .080A .090 -.110 .200 7100 ---- ---- .060A .060A .070 -.080 .150 7125 ---- ---- ---- .045A .050 UNCH ---- 7150 ---- ---- .035A .035A .035 -.055 .090 7200 ---- ---- .020A .020A .020 -.030 .050 7250 ---- ---- .015A .015A .010 -.015 .025 7300 ---- ---- ---- ---- .005 -.010 .015 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- .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 UNCH CAB 6500 ---- ---- ---- ---- .005 UNCH .005 6550 ---- ---- ---- ---- .010 UNCH .010 6575 ---- ---- ---- ---- .010 UNCH .010 6600 ---- .020B ---- .020B .015 UNCH .015 6625 ---- .030B ---- .030B .025 +.005 .020 6650 ---- .040B ---- .040B .035 +.005 .030 6675 ---- .060B ---- .060B .045 +.005 .040 6700 ---- .080B ---- .080B .060 +.010 .050 6725 ---- .110B ---- .110B .080 +.010 .070 6750 ---- .150B ---- .150B .110 +.020 .090 6775 ---- .200B ---- .200B .150 +.030 .120 6800 ---- .250B ---- .250B .190 +.040 .150 6825 ---- .330B ---- .330B .250 +.060 .190 6850 ---- .430B ---- .430B .320 +.070 .250 6875 ---- .540B ---- .540B .410 +.090 .320 6900 ---- .670B ---- .670B .510 +.110 .400 6925 ---- .810B ---- .810B .630 +.130 .500 6950 ---- .980B ---- .980B .780 +.170 .610 6975 ---- 1.160B ---- 1.160B .940 +.190 .750 7000 ---- 1.350B ---- 1.350B 1.110 +.210 .900 7025 ---- 1.560B ---- 1.560B 1.310 +.250 1.060 7050 ---- 1.780B ---- 1.780B 1.510 +.270 1.240 7075 ---- 2.000B ---- 2.000B 1.730 +.300 1.430 7100 ---- 2.230B ---- 2.230B 1.960 +.330 1.630 7125 ---- ---- ---- 2.080A 2.190 UNCH ---- 7150 ---- 2.710B ---- 2.710B 2.430 +.360 2.070 7200 ---- 3.200B ---- 3.200B 2.910 +.380 2.530 7250 ---- 3.690B ---- 3.690B 3.400 +.400 3.000 7300 ---- 4.060B ---- 4.060B 3.890 +.400 3.490 7350 ---- 4.280B ---- 4.280B 4.390 +.410 3.980 7400 ---- ---- ---- ---- 4.890 +.410 4.480 7450 ---- ---- ---- ---- 5.390 +.410 4.980 7500 ---- ---- ---- ---- 5.890 +.420 5.470 7550 ---- ---- ---- ---- 6.380 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6200 ---- ---- 6.810A 6.810A 7.100 -.400 7.500 6250 ---- ---- 6.310A 6.310A 6.600 -.410 7.010 6300 ---- ---- 5.820A 5.820A 6.110 -.400 6.510 6350 ---- ---- 5.330A 5.330A 5.610 -.410 6.020 6400 ---- ---- 4.840A 4.840A 5.120 -.410 5.530 6450 ---- ---- 4.350A 4.350A 4.640 -.400 5.040 6500 ---- ---- 3.870A 3.870A 4.150 -.410 4.560 6550 ---- ---- 3.400A 3.400A 3.680 -.400 4.080 6575 ---- ---- 3.170A 3.170A 3.450 -.390 3.840 6600 ---- ---- 2.950A 2.950A 3.220 -.390 3.610 6625 ---- ---- 2.730A 2.730A 2.990 -.390 3.380 6650 ---- ---- 2.510A 2.510A 2.770 -.380 3.150 6675 ---- ---- 2.310A 2.310A 2.550 -.380 2.930 6700 ---- ---- 2.100A 2.100A 2.340 -.370 2.710 6725 ---- ---- 1.910A 1.910A 2.140 -.360 2.500 6750 ---- ---- 1.720A 1.720A 1.940 -.360 2.300 6775 ---- ---- 1.550A 1.550A 1.750 -.350 2.100 6800 ---- ---- 1.380A 1.380A 1.570 -.340 1.910 6825 ---- ---- 1.220A 1.220A 1.400 -.320 1.720 6850 ---- ---- 1.080A 1.080A 1.240 -.310 1.550 6875 ---- ---- .940A .940A 1.090 -.290 1.380 6900 ---- ---- .820A .820A .950 -.280 1.230 6925 ---- ---- .710A .710A .830 -.250 1.080 6950 ---- ---- .610A .610A .710 -.240 .950 6975 ---- ---- .520A .520A .610 -.220 .830 7000 ---- ---- .440A .440A .520 -.200 .720 7025 ---- ---- .370A .370A .440 -.180 .620 7050 ---- ---- .310A .310A .370 -.160 .530 1 1 7075 ---- ---- .260A .260A .310 -.140 .450 7100 ---- ---- .210A .210A .260 -.120 .380 7125 ---- ---- ---- .180A .210 UNCH ---- 7150 ---- ---- .150A .150A .180 -.090 .270 7200 ---- ---- .110A .110A .120 -.070 .190 7250 ---- ---- .070A .070A .080 -.050 .130 7300 ---- ---- .050A .050A .050 -.040 .090 7350 .025 .025 .025 .030B .035 -.025 2 .060 7400 ---- ---- .025A .025A .025 -.015 .040 2 2 7450 ---- ---- .020A .020A .015 -.015 .030 7500 ---- ---- .015A .015A .010 -.010 .020 7550 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 3 WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .010 +.005 .005 6300 ---- ---- ---- ---- .010 UNCH .010 6350 ---- ---- ---- ---- .015 UNCH .015 6400 ---- ---- ---- ---- .025 UNCH .025 6450 .035 .040B .035 .035 .040 +.005 2 .035 6500 ---- .060B ---- .060B .060 +.010 .050 2 2 6550 ---- .090B ---- .090B .080 +.010 .070 6575 ---- .110B ---- .110B .100 +.020 .080 6600 ---- .140B ---- .140B .120 +.020 .100 6625 ---- .170B ---- .170B .140 +.020 .120 6650 ---- .200B ---- .200B .170 +.030 .140 6675 ---- .240B ---- .240B .200 +.030 .170 6700 .220 .290B .220 .290B .240 +.040 1 .200 6725 ---- .340B ---- .340B .280 +.040 .240 6750 ---- .400B ---- .400B .330 +.050 .280 6775 ---- .480B ---- .480B .390 +.060 .330 6800 ---- .560B ---- .560B .460 +.070 .390 6825 ---- .650B ---- .650B .540 +.080 .460 1 1 6850 ---- .750B ---- .750B .630 +.100 .530 6875 ---- .870B ---- .870B .730 +.120 .610 6900 ---- 1.000B ---- 1.000B .840 +.130 .710 6925 ---- 1.140B ---- 1.140B .970 +.160 .810 6950 ---- 1.280B ---- 1.280B 1.100 +.170 .930 6975 ---- 1.440B ---- 1.440B 1.250 +.190 1.060 7000 ---- 1.610B ---- 1.610B 1.410 +.210 1.200 7025 ---- 1.790B ---- 1.790B 1.580 +.230 1.350 7050 ---- 1.980B ---- 1.980B 1.760 +.250 1.510 7075 ---- 2.180B ---- 2.180B 1.950 +.270 1.680 7100 ---- 2.390B ---- 2.390B 2.140 +.280 1.860 7125 ---- ---- ---- 2.260A 2.350 UNCH ---- 7150 ---- 2.820B ---- 2.820B 2.560 +.310 2.250 7200 ---- 3.270B ---- 3.270B 3.000 +.340 2.660 7250 ---- 3.740B ---- 3.740B 3.460 +.360 3.100 7300 ---- 4.220B ---- 4.220B 3.930 +.370 3.560 7350 ---- 4.700B ---- 4.700B 4.420 +.390 4.030 7400 ---- 5.200B ---- 5.200B 4.900 +.390 4.510 7450 ---- 5.690B ---- 5.690B 5.390 +.400 4.990 7500 ---- 6.180B ---- 6.180B 5.890 +.410 5.480 7550 ---- ---- ---- 6.270A 6.380 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 3 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 8.110 -.410 8.520 6150 ---- ---- ---- ---- 7.610 -.410 8.020 6200 ---- ---- ---- ---- 7.110 -.410 7.520 6250 ---- ---- ---- ---- 6.610 -.410 7.020 6300 ---- ---- ---- ---- 6.110 -.410 6.520 6350 ---- ---- ---- ---- 5.610 -.410 6.020 6400 ---- ---- ---- ---- 5.110 -.410 5.520 6450 ---- ---- ---- ---- 4.610 -.410 5.020 6475 ---- ---- ---- ---- 4.360 -.410 4.770 6500 ---- ---- ---- ---- 4.110 -.410 4.520 6525 ---- ---- ---- ---- 3.860 -.410 4.270 6550 ---- ---- ---- ---- 3.610 -.410 4.020 6575 ---- ---- ---- ---- 3.360 -.410 3.770 6600 ---- ---- ---- ---- 3.110 -.410 3.520 6625 ---- ---- ---- ---- 2.860 -.410 3.270 6650 ---- ---- ---- ---- 2.610 -.410 3.020 6675 ---- ---- ---- ---- 2.360 -.410 2.770 6700 ---- ---- 1.820A 1.820A 2.110 -.410 2.520 6725 ---- ---- 1.570A 1.570A 1.860 -.410 2.270 6750 ---- ---- 1.320A 1.320A 1.620 -.400 2.020 6775 ---- ---- 1.080A 1.080A 1.370 -.400 1.770 6800 ---- ---- .840A .840A 1.130 -.400 1.530 6825 ---- ---- .620A .620A .890 -.390 1.280 6850 ---- ---- .430A .430A .660 -.390 1.050 6875 ---- ---- .270A .270A .450 -.380 .830 6900 .240 .240 .160A .160A .280 -.350 1 .630 6925 ---- ---- .090A .090A .150 -.310 .460 100 6950 ---- ---- .045A .045A .070 -.240 .310 100 6975 ---- ---- .025A .025A .030 -.170 .200 7000 ---- ---- .015A .015A .010 -.110 .120 1 1 7025 ---- ---- .015A .015A .005 -.065 .070 7050 ---- ---- .015A .015A CAB -.035 .035 1 1 7075 ---- ---- .015A .015A CAB -.020 .020 7100 ---- ---- ---- ---- CAB -.010 .010 7125 ---- ---- ---- .015A CAB UNCH ---- 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 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 202 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 ---- ---- ---- ---- CAB UNCH CAB 1 1 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 2 6675 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 4 6725 ---- ---- ---- ---- .005 +.005 CAB 3 6750 ---- ---- ---- ---- .005 +.005 CAB 6775 .010 .010 .010 .010 .010 +.010 2 CAB 6 6800 ---- .020B ---- .020B .015 +.010 .005 6825 ---- .050B ---- .050B .025 +.010 .015 6850 .050 .110B .050 .045A .045 +.015 1 .030 6875 .090 .200B .080 .080 .090 +.030 4 .060 6900 ---- .340B ---- .340B .170 +.060 .110 6925 ---- .520B ---- .520B .290 +.100 .190 6950 ---- .730B ---- .730B .460 +.170 .290 6975 ---- .960B ---- .960B .670 +.240 .430 7000 ---- 1.200B ---- 1.200B .900 +.300 .600 7025 ---- 1.440B ---- 1.440B 1.140 +.340 .800 7050 ---- 1.640B ---- 1.640B 1.390 +.370 1.020 7075 ---- 1.670B ---- 1.670B 1.640 +.390 1.250 7100 ---- 1.820B ---- 1.820B 1.890 +.400 1.490 7125 ---- ---- ---- ---- 2.140 UNCH ---- 7150 ---- ---- ---- ---- 2.390 +.410 1.980 7200 ---- ---- ---- ---- 2.890 +.410 2.480 7250 ---- ---- ---- ---- 3.390 +.410 2.980 7300 ---- ---- ---- ---- 3.890 +.410 3.480 7350 ---- ---- ---- ---- 4.390 +.410 3.980 7400 ---- ---- ---- ---- 4.890 +.410 4.480 7450 ---- ---- ---- ---- 5.390 +.410 4.980 7500 ---- ---- ---- ---- 5.890 +.410 5.480 7550 ---- ---- ---- ---- 6.390 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 1 16 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 8.100 -.410 8.510 6150 ---- ---- ---- ---- 7.600 -.410 8.010 6200 ---- ---- ---- ---- 7.100 -.410 7.510 6250 ---- ---- ---- ---- 6.600 -.410 7.010 6300 ---- ---- ---- ---- 6.100 -.410 6.510 6350 ---- ---- ---- ---- 5.600 -.410 6.010 6400 ---- ---- 4.820A 4.820A 5.110 -.400 5.510 6450 ---- ---- 4.320A 4.320A 4.610 -.410 5.020 6475 ---- ---- 4.070A 4.070A 4.360 -.410 4.770 6500 ---- ---- 3.830A 3.830A 4.110 -.410 4.520 6525 ---- ---- 3.580A 3.580A 3.860 -.410 4.270 6550 ---- ---- 3.330A 3.330A 3.620 -.410 4.030 6575 ---- ---- 3.090A 3.090A 3.370 -.410 3.780 6600 ---- ---- 2.850A 2.850A 3.130 -.410 3.540 6625 ---- ---- 2.610A 2.610A 2.890 -.410 3.300 6650 ---- ---- 2.370A 2.370A 2.650 -.400 3.050 6675 ---- ---- 2.140A 2.140A 2.410 -.410 2.820 6700 ---- ---- 1.920A 1.920A 2.180 -.400 2.580 6725 ---- ---- 1.700A 1.700A 1.950 -.400 2.350 6750 ---- ---- 1.500A 1.500A 1.740 -.390 2.130 6775 ---- ---- 1.300A 1.300A 1.530 -.380 1.910 6800 ---- ---- 1.120A 1.120A 1.330 -.370 1.700 2 6825 ---- ---- .950A .950A 1.140 -.360 1.500 6850 ---- ---- .790A .790A .970 -.340 1.310 6875 ---- ---- .650A .650A .810 -.320 1.130 6900 ---- ---- .530A .530A .670 -.300 .970 6925 ---- ---- .430A .430A .550 -.270 .820 6950 ---- ---- .340A .340A .440 -.240 .680 6975 ---- ---- .270A .270A .350 -.210 .560 7000 ---- ---- .210A .210A .280 -.180 .460 7025 ---- ---- .170A .170A .210 -.160 .370 7050 ---- ---- .130A .130A .160 -.140 .300 7075 ---- ---- .100A .100A .120 -.110 .230 7100 ---- ---- .080A .080A .090 -.090 .180 7125 ---- ---- ---- .060A .060 UNCH ---- 7150 ---- ---- .045A .045A .045 -.065 .110 7200 ---- ---- .025A .025A .025 -.035 .060 2 7250 ---- ---- .020A .020A .010 -.020 .030 7300 ---- ---- ---- ---- .005 -.010 .015 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- .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 UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6475 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .005 UNCH .005 6525 ---- ---- ---- ---- .005 -.005 .010 6550 ---- ---- ---- ---- .010 UNCH .010 1 6575 ---- .020B ---- .020B .015 UNCH .015 6600 ---- .025B ---- .025B .020 UNCH .020 1 6625 ---- .040B ---- .040B .030 UNCH .030 6650 ---- .050B ---- .050B .040 +.005 .035 6675 ---- .070B ---- .070B .050 UNCH .050 6700 ---- .100B ---- .100B .070 +.010 .060 6725 ---- .130B ---- .130B .100 +.020 .080 6750 ---- .170B ---- .170B .130 +.020 .110 6775 ---- .230B ---- .230B .170 +.030 .140 6800 ---- .290B ---- .290B .220 +.040 .180 6825 ---- .370B ---- .370B .280 +.050 .230 6850 ---- .470B ---- .470B .360 +.070 .290 6875 ---- .580B ---- .580B .450 +.090 .360 6900 ---- .710B ---- .710B .560 +.110 .450 6925 ---- .860B ---- .860B .690 +.140 .550 6950 ---- 1.020B ---- 1.020B .830 +.170 .660 6975 ---- 1.190B ---- 1.190B .990 +.200 .790 7000 ---- 1.390B ---- 1.390B 1.160 +.220 .940 7025 ---- 1.590B ---- 1.590B 1.350 +.250 1.100 7050 ---- 1.800B ---- 1.800B 1.550 +.270 1.280 7075 ---- 2.020B ---- 2.020B 1.760 +.300 1.460 7100 ---- 2.250B ---- 2.250B 1.980 +.320 1.660 7125 ---- ---- ---- 2.100A 2.200 UNCH ---- 7150 ---- 2.720B ---- 2.720B 2.430 +.350 2.080 7200 ---- 3.200B ---- 3.200B 2.910 +.370 2.540 7250 ---- 3.700B ---- 3.700B 3.400 +.390 3.010 7300 ---- 4.190B ---- 4.190B 3.890 +.400 3.490 7350 ---- 4.430B ---- 4.430B 4.390 +.410 3.980 7400 ---- ---- ---- ---- 4.890 +.410 4.480 7450 ---- ---- ---- ---- 5.390 +.420 4.970 7500 ---- ---- ---- ---- 5.880 +.410 5.470 7550 ---- ---- ---- ---- 6.380 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 7.600 -.410 8.010 6200 ---- ---- ---- ---- 7.100 -.410 7.510 6250 ---- ---- 6.310A 6.310A 6.600 -.410 7.010 6300 ---- ---- 5.820A 5.820A 6.100 -.410 6.510 6350 ---- ---- 5.320A 5.320A 5.600 -.410 6.010 6400 ---- ---- 4.830A 4.830A 5.110 -.410 5.520 6450 ---- ---- 4.330A 4.330A 4.610 -.420 5.030 6500 ---- ---- 3.850A 3.850A 4.120 -.420 4.540 6550 ---- ---- 3.360A 3.360A 3.640 -.410 4.050 6575 ---- ---- 3.130A 3.130A 3.400 -.410 3.810 6600 ---- ---- 2.900A 2.900A 3.170 -.400 3.570 6625 ---- ---- 2.670A 2.670A 2.930 -.410 3.340 6650 ---- ---- 2.440A 2.440A 2.710 -.390 3.100 6675 ---- ---- 2.230A 2.230A 2.480 -.390 2.870 6700 ---- ---- 2.020A 2.020A 2.260 -.390 2.650 6725 ---- ---- 1.810A 1.810A 2.050 -.380 2.430 6750 ---- ---- 1.620A 1.620A 1.850 -.360 2.210 6775 ---- ---- 1.440A 1.440A 1.650 -.360 2.010 6800 ---- ---- 1.260A 1.260A 1.470 -.340 1.810 6825 ---- ---- 1.100A 1.100A 1.290 -.330 1.620 6850 ---- ---- .950A .950A 1.130 -.310 1.440 6875 ---- ---- .820A .820A .980 -.290 1.270 6900 ---- ---- .700A .700A .840 -.270 1.110 6925 ---- ---- .590A .590A .710 -.250 .960 6950 ---- ---- .490A .490A .590 -.240 .830 6975 ---- ---- .410A .410A .490 -.220 .710 7000 ---- ---- .340A .340A .410 -.190 .600 7025 ---- ---- .270A .270A .330 -.180 .510 7050 ---- ---- .220A .220A .270 -.160 .430 7075 ---- ---- .180A .180A .220 -.130 .350 7100 ---- ---- .150A .150A .180 -.110 .290 2 7125 ---- ---- ---- .120A .140 UNCH ---- 7150 ---- ---- .100A .100A .110 -.090 .200 7200 ---- ---- .060A .060A .080 -.050 .130 7250 ---- ---- .045A .045A .050 -.030 .080 7300 ---- ---- .030A .030A .030 -.020 .050 7350 ---- ---- .020A .020A .020 -.010 .030 7400 ---- ---- .015A .015A .015 -.005 .020 7450 ---- ---- ---- ---- .010 UNCH .010 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- .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 UNCH CAB 6300 ---- ---- ---- ---- CAB -.005 .005 2 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .015 UNCH .015 6500 ---- .030B ---- .030B .020 -.005 .025 6550 ---- .050B ---- .050B .040 +.005 .035 6575 ---- .060B ---- .060B .050 +.005 .045 6600 ---- .080B ---- .080B .060 UNCH .060 6625 ---- .100B ---- .100B .080 +.010 .070 6650 ---- .130B ---- .130B .100 +.010 .090 6675 ---- .160B ---- .160B .130 +.020 .110 6700 ---- .200B ---- .200B .160 +.030 .130 6725 ---- .240B ---- .240B .200 +.040 .160 118 6750 ---- .300B ---- .300B .240 +.040 .200 6775 ---- .370B ---- .370B .300 +.060 .240 40 6800 ---- .440B ---- .440B .360 +.070 .290 6825 ---- .530B ---- .530B .430 +.080 .350 6850 ---- .630B ---- .630B .520 +.100 .420 6875 ---- .750B ---- .750B .620 +.120 .500 6900 ---- .880B ---- .880B .730 +.140 .590 6925 ---- 1.020B ---- 1.020B .850 +.160 .690 6950 ---- 1.170B ---- 1.170B .980 +.170 .810 6975 ---- 1.330B ---- 1.330B 1.130 +.190 .940 7000 ---- 1.510B ---- 1.510B 1.290 +.210 1.080 7025 ---- 1.700B ---- 1.700B 1.470 +.230 1.240 7050 ---- 1.900B ---- 1.900B 1.660 +.260 1.400 7075 ---- 2.110B ---- 2.110B 1.850 +.270 1.580 7100 ---- 2.320B ---- 2.320B 2.060 +.290 1.770 7125 ---- ---- ---- 2.180A 2.280 UNCH ---- 7150 ---- 2.770B ---- 2.770B 2.500 +.330 2.170 7200 ---- 3.240B ---- 3.240B 2.960 +.360 2.600 7250 ---- 3.720B ---- 3.720B 3.430 +.370 3.060 7300 ---- 4.200B ---- 4.200B 3.920 +.390 3.530 7350 ---- 4.690B ---- 4.690B 4.400 +.400 4.000 7400 ---- 5.190B ---- 5.190B 4.900 +.410 4.490 7450 ---- 5.680B ---- 5.680B 5.390 +.410 4.980 7500 ---- 5.840B ---- 5.840B 5.890 +.410 5.480 7550 ---- ---- ---- ---- 6.380 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- ---- 11.36A 11.36A 11.82 -.39 12.21 1105 ---- ---- 10.86A 10.86A 11.32 -.39 11.71 1110 ---- ---- 10.36A 10.36A 10.82 -.39 11.21 1115 ---- ---- 9.86A 9.86A 10.32 -.40 10.72 1120 ---- ---- 9.36A 9.36A 9.82 -.40 10.22 1125 ---- ---- 8.86A 8.86A 9.32 -.40 9.72 1130 ---- ---- 8.36A 8.36A 8.82 -.40 9.22 1135 ---- ---- 7.86A 7.86A 8.32 -.40 8.72 1140 ---- ---- 7.36A 7.36A 7.82 -.40 8.22 1145 ---- ---- 6.86A 6.86A 7.32 -.40 7.72 1150 ---- ---- 6.37A 6.37A 6.82 -.40 7.22 1155 ---- ---- 5.87A 5.87A 6.32 -.40 6.72 1160 ---- ---- 5.37A 5.37A 5.82 -.40 6.22 1165 ---- ---- 4.87A 4.87A 5.32 -.40 5.72 1170 ---- ---- 4.38A 4.38A 4.82 -.40 5.22 1172 ---- ---- 4.13A 4.13A 4.57 -.40 4.97 1175 ---- ---- 3.88A 3.88A 4.32 -.41 4.73 1177 ---- ---- 3.64A 3.64A 4.07 -.41 4.48 1180 ---- ---- 3.40A 3.40A 3.83 -.40 4.23 16 1182 ---- ---- 3.16A 3.16A 3.58 -.41 3.99 1185 ---- ---- 2.92A 2.92A 3.34 -.41 3.75 10 1187 ---- ---- 2.68A 2.68A 3.10 -.40 3.50 8 1190 ---- ---- 2.39A 2.39A 2.86 -.41 3.27 10 1192 ---- ---- 2.18A 2.18A 2.62 -.41 3.03 1 1195 ---- ---- 1.97A 1.97A 2.39 -.41 2.80 1197 ---- ---- 1.77A 1.77A 2.17 -.40 2.57 142 1200 1.95 1.95 1.57A 1.79A 1.95 -.40 3 2.35 101 1202 ---- ---- 1.39A 1.39A 1.74 -.40 2.14 1205 ---- ---- 1.22A 1.22A 1.54 -.39 1.93 70 1207 ---- ---- 1.05A 1.05A 1.35 -.38 1.73 59 1210 ---- ---- .91A .91A 1.18 -.36 2 1.54 1 1212 ---- ---- .77A .77A 1.01 -.35 1.36 25 1215 ---- ---- .66A .66A .86 -.33 1.19 18 1217 ---- ---- .55A .55A .72 -.32 1.04 5 1220 ---- ---- .45A .45A .60 -.29 1 .89 6 30 1222 ---- ---- .37A .37A .49 -.27 .76 1225 ---- ---- .30A .30A .40 -.24 .64 13 61 1227 .49 .49 .24A .24A .32 -.22 2 .54 2 29 1230 ---- ---- .19A .19A .25 -.19 .44 1232 ---- ---- .14A .14A .20 -.16 .36 1235 ---- ---- .11A .11A .15 -.14 .29 1237 ---- ---- .08A .08A .11 -.12 .23 1240 .09 .09 .06A .08A .08 -.11 3 .19 16 1242 ---- ---- .04A .04A .06 -.08 .14 1245 ---- ---- .04A .04A .04 -.07 .11 25 29 1247 ---- ---- .03A .03A .03 -.05 .08 15 15 1250 ---- ---- .03A .03A .02 -.04 .06 1252 ---- ---- .02A .02A .01 -.04 .05 5 1255 ---- ---- .02A .02A .01 -.02 .03 25 1257 ---- ---- ---- ---- .01 -.01 .02 1260 ---- ---- ---- ---- CAB -.02 .02 1262 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 26 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 175 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- ---- 11.35A 11.35A 11.80 -.40 12.20 1105 ---- ---- 10.86A 10.86A 11.30 -.40 11.70 1110 ---- ---- 10.36A 10.36A 10.81 -.40 11.21 1115 ---- ---- 9.87A 9.87A 10.32 -.40 10.72 1120 ---- ---- 9.38A 9.38A 9.83 -.40 10.23 1125 ---- ---- 8.89A 8.89A 9.34 -.40 9.74 1130 ---- ---- 8.41A 8.41A 8.85 -.40 9.25 1135 ---- ---- 7.92A 7.92A 8.36 -.41 8.77 1140 ---- ---- 7.44A 7.44A 7.88 -.40 8.28 1145 ---- ---- 6.97A 6.97A 7.40 -.40 7.80 1150 ---- ---- 6.50A 6.50A 6.93 -.40 7.33 1155 ---- ---- 6.04A 6.04A 6.46 -.40 6.86 1160 ---- ---- 5.58A 5.58A 5.99 -.40 6.39 1165 ---- ---- 5.13A 5.13A 5.54 -.39 5.93 1170 ---- ---- 4.70A 4.70A 5.09 -.39 5.48 1172 ---- ---- 4.49A 4.49A 4.87 -.39 5.26 1175 ---- ---- 4.28A 4.28A 4.66 -.38 5.04 1177 ---- ---- 4.05A 4.05A 4.45 -.37 4.82 1180 ---- ---- 3.85A 3.85A 4.24 -.37 4.61 1182 ---- ---- 3.65A 3.65A 4.03 -.37 4.40 1185 ---- ---- 3.45A 3.45A 3.83 -.36 4.19 1187 ---- ---- 3.27A 3.27A 3.62 -.37 3.99 1190 ---- ---- 3.08A 3.08A 3.43 -.36 3.79 1192 ---- ---- 2.90A 2.90A 3.23 -.36 3.59 1195 ---- ---- 2.72A 2.72A 3.05 -.35 3.40 1197 ---- ---- 2.56A 2.56A 2.87 -.34 3.21 1200 ---- ---- 2.39A 2.39A 2.70 -.33 3.03 1202 ---- ---- 2.22A 2.22A 2.53 -.32 2.85 1205 ---- ---- 2.07A 2.07A 2.36 -.31 2.67 1207 ---- ---- 1.93A 1.93A 2.20 -.30 2.50 1210 ---- ---- 1.79A 1.79A 2.05 -.28 2.33 3 3 1212 ---- ---- 1.65A 1.65A 1.90 -.28 2.18 1215 ---- ---- 1.52A 1.52A 1.76 -.26 2.02 1217 ---- ---- 1.40A 1.40A 1.63 -.25 1.88 1220 ---- ---- 1.28A 1.28A 1.50 -.24 1.74 1222 ---- ---- 1.18A 1.18A 1.38 -.23 1.61 1225 ---- ---- 1.08A 1.08A 1.26 -.23 1.49 2 1227 ---- ---- .98A .98A 1.15 -.22 1.37 1230 ---- ---- .90A .90A 1.05 -.21 1.26 1232 ---- ---- .81A .81A .95 -.20 1.15 1235 ---- ---- .74A .74A .87 -.19 1.06 1237 ---- ---- ---- .67A .78 UNCH ---- 1240 ---- ---- .61A .61A .71 -.16 .87 20 20 1242 ---- ---- ---- .55A .64 UNCH ---- 1245 ---- ---- .49A .49A .57 -.15 .72 1250 ---- ---- .40A .40A .46 -.13 .59 1255 ---- ---- .32A .32A .37 -.10 .47 1260 ---- ---- .26A .26A .29 -.09 .38 1265 ---- ---- .21A .21A .23 -.07 .30 1270 ---- ---- .16A .16A .18 -.06 .24 1275 ---- ---- .13A .13A .14 -.05 .19 1280 ---- ---- .11A .11A .11 -.04 .15 1285 ---- ---- .09A .09A .08 -.03 .11 1290 ---- ---- .07A .07A .06 -.03 .09 1295 ---- ---- .06A .06A .05 -.02 .07 1300 ---- ---- ---- ---- .03 -.02 .05 1305 ---- ---- ---- ---- .03 -.01 .04 1310 ---- ---- ---- .05A .02 UNCH ---- 1315 ---- ---- ---- .04A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 84 902 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 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1 1170 ---- ---- ---- ---- CAB UNCH CAB 21 1172 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.01 .01 29 1177 ---- ---- ---- ---- .01 UNCH .01 1180 ---- ---- ---- ---- .01 -.01 .02 1 103 1182 ---- .03B ---- .03B .01 -.01 .02 1185 ---- .04B ---- .04B .02 -.01 .03 46 1187 ---- .06B ---- .06B .03 -.01 .04 1190 ---- .08B ---- .08B .04 -.01 4 .05 25 1192 ---- .11B ---- .11B .05 -.01 .06 1195 .12 .14B .08A .08A .07 -.01 2 .08 4 1197 .12 .18B .10A .10A .10 UNCH 431 .10 58 1200 ---- .24B ---- .24B .13 UNCH .13 9 31 1202 ---- .30B ---- .30B .17 UNCH .17 189 1205 ---- .37B ---- .37B .22 +.01 .21 6 6 1207 ---- .46B ---- .46B .28 +.02 .26 2 17 1210 .44 .56B .35A .35A .36 +.04 8 .32 20 20 1212 ---- .67B ---- .67B .44 +.05 .39 1215 .57 .80B .57 .60B .54 +.07 15 .47 4 5 1217 .75 .93B .62A .93B .65 +.08 1 .57 1220 .82 1.09B .74A .74A .78 +.11 2 .67 669 1222 ---- 1.26B ---- 1.26B .92 +.13 .79 1225 ---- 1.44B ---- 1.44B 1.08 +.16 .92 6 1227 ---- 1.64B ---- 1.64B 1.25 +.18 1.07 1230 ---- 1.85B ---- 1.85B 1.43 +.21 1.22 7 1232 ---- 2.07B ---- 2.07B 1.63 +.24 1.39 6 1235 ---- 2.29B ---- 2.28B 1.83 +.26 1.57 13 1237 ---- 2.47B ---- 2.47B 2.04 +.28 1.76 1240 2.29 2.70B 2.25 2.24A 2.26 +.30 16 1.96 18 1242 ---- 2.94B ---- 2.94B 2.49 +.32 2.17 1245 ---- 3.17B ---- 3.17B 2.72 +.33 2.39 1247 ---- 3.42B ---- 3.42B 2.96 +.35 2.61 1250 ---- 3.66B ---- 3.66B 3.20 +.36 2.84 1252 ---- 3.90B ---- 3.90B 3.44 +.36 3.08 1255 ---- 4.15B ---- 4.15B 3.69 +.38 3.31 1257 ---- 4.39B ---- 4.39B 3.94 +.39 3.55 1260 ---- 4.64B ---- 4.64B 4.18 +.38 3.80 1262 ---- 4.89B ---- 4.89B 4.43 +.39 4.04 1265 ---- 5.14B ---- 5.14B 4.68 +.39 4.29 1270 ---- 5.64B ---- 5.64B 5.18 +.40 4.78 1275 ---- 6.13B ---- 6.13B 5.68 +.40 5.28 1280 ---- 6.63B ---- 6.63B 6.18 +.40 5.78 1285 ---- 7.13B ---- 7.13B 6.68 +.40 6.28 1290 ---- 7.63B ---- 7.63B 7.18 +.40 6.78 1295 ---- 8.13B ---- 8.13B 7.68 +.40 7.28 1300 ---- 8.63B ---- 8.63B 8.18 +.40 7.78 1305 ---- 9.13B ---- 9.13B 8.68 +.40 8.28 1310 ---- 9.63B ---- 9.63B 9.18 +.40 8.78 1315 ---- 10.13B ---- 10.13B 9.68 +.40 9.28 1320 ---- 10.63B ---- 10.63B 10.18 +.40 9.78 1325 ---- 11.13B ---- 11.13B 10.68 +.40 10.28 1330 ---- 11.63B ---- 11.63B 11.18 +.40 10.78 1335 ---- 12.13B ---- 12.13B 11.68 +.41 11.27 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 PUT 1100 ---- ---- ---- ---- .02 UNCH .02 1105 ---- ---- ---- ---- .03 UNCH .03 1110 ---- ---- ---- ---- .03 UNCH .03 1115 ---- ---- ---- ---- .04 UNCH .04 1120 ---- ---- ---- ---- .04 -.01 .05 1125 ---- ---- ---- ---- .05 -.01 .06 1130 ---- ---- ---- ---- .06 -.01 .07 1135 ---- ---- ---- ---- .07 -.01 .08 1 1140 ---- .10B ---- .10B .09 UNCH .09 1145 ---- .12B ---- .12B .11 UNCH .11 1150 ---- .15B ---- .15B .13 UNCH .13 1155 ---- .19B ---- .19B .16 UNCH .16 1160 ---- .23B ---- .23B .20 +.01 .19 1165 ---- .28B ---- .28B .24 +.01 .23 1170 ---- .35B ---- .35B .29 +.01 .28 1172 ---- .38B ---- .38B .32 +.01 .31 1175 ---- .42B ---- .42B .35 +.02 .33 100 1177 ---- .46B ---- .46B .39 +.02 .37 1180 ---- .51B ---- .51B .43 +.03 .40 39 1182 ---- .56B ---- .56B .47 +.03 .44 1185 ---- .61B ---- .61B .52 +.04 .48 2 1187 ---- .67B ---- .67B .57 +.04 .53 1190 ---- .73B ---- .73B .62 +.04 .58 9 1192 ---- .80B ---- .80B .67 +.04 .63 1195 ---- .88B ---- .88B .74 +.05 .69 1197 ---- .95B ---- .95B .81 +.06 .75 1200 ---- 1.04B ---- 1.04B .88 +.06 .82 20 20 1202 ---- 1.13B ---- 1.13B .96 +.07 .89 1205 ---- 1.23B ---- 1.23B 1.05 +.09 .96 1207 ---- 1.33B ---- 1.33B 1.14 +.11 1.03 1210 ---- 1.44B ---- 1.44B 1.23 +.11 1.12 1212 ---- 1.55B ---- 1.55B 1.34 +.13 1.21 1215 ---- 1.67B ---- 1.67B 1.44 +.13 1.31 1217 ---- 1.80B ---- 1.80B 1.56 +.15 1.41 1220 ---- 1.94B ---- 1.94B 1.68 +.16 1.52 1222 ---- 2.08B ---- 2.08B 1.81 +.17 1.64 1225 ---- 2.23B ---- 2.23B 1.94 +.17 1.77 1227 ---- 2.39B ---- 2.39B 2.08 +.18 1.90 1230 ---- 2.55B ---- 2.55B 2.23 +.19 2.04 1232 ---- 2.71B ---- 2.71B 2.38 +.20 2.18 1235 ---- 2.88B ---- 2.88B 2.54 +.21 2.33 1237 ---- ---- ---- 2.63A 2.71 UNCH ---- 1240 ---- 3.25B ---- 3.25B 2.88 +.23 2.65 1242 ---- ---- ---- 2.98A 3.06 UNCH ---- 1245 ---- 3.63B ---- 3.63B 3.24 +.25 2.99 1250 ---- 4.02B ---- 4.02B 3.63 +.28 3.35 1255 ---- 4.44B ---- 4.44B 4.03 +.29 3.74 1260 ---- 4.87B ---- 4.87B 4.45 +.30 4.15 1265 ---- 5.32B ---- 5.32B 4.89 +.32 4.57 1270 ---- 5.77B ---- 5.77B 5.34 +.34 5.00 1275 ---- 6.24B ---- 6.24B 5.80 +.35 5.45 1280 ---- 6.71B ---- 6.71B 6.26 +.36 5.90 1285 ---- 7.19B ---- 7.19B 6.74 +.37 6.37 1290 ---- 7.67B ---- 7.67B 7.21 +.37 6.84 1295 ---- 8.16B ---- 8.16B 7.70 +.38 7.32 1300 ---- 8.65B ---- 8.65B 8.18 +.38 7.80 1305 ---- 9.14B ---- 9.14B 8.67 +.39 8.28 1310 ---- ---- ---- 9.04A 9.16 UNCH ---- 1315 ---- ---- ---- 9.53A 9.66 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 479 62 1480 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1100 ---- ---- 11.35A 11.35A 11.81 -.41 12.22 1105 ---- ---- 10.85A 10.85A 11.31 -.41 11.72 1110 ---- ---- 10.35A 10.35A 10.81 -.41 11.22 1115 ---- ---- 9.86A 9.86A 10.31 -.41 10.72 1120 ---- ---- 9.36A 9.36A 9.81 -.41 10.22 1125 ---- ---- 8.86A 8.86A 9.31 -.41 9.72 1130 ---- ---- 8.36A 8.36A 8.81 -.41 9.22 1135 ---- ---- 7.86A 7.86A 8.32 -.40 8.72 1140 ---- ---- 7.37A 7.37A 7.82 -.40 8.22 1145 ---- ---- 6.87A 6.87A 7.32 -.40 7.72 1150 ---- ---- 6.38A 6.38A 6.83 -.39 7.22 1155 ---- ---- 5.88A 5.88A 6.33 -.40 6.73 1160 ---- ---- 5.39A 5.39A 5.84 -.39 6.23 7 1165 ---- ---- 4.90A 4.90A 5.35 -.39 5.74 1170 ---- ---- 4.42A 4.42A 4.86 -.40 5.26 1172 ---- ---- 4.18A 4.18A 4.62 -.40 5.02 1175 ---- ---- 3.95A 3.95A 4.38 -.40 4.78 1177 ---- ---- 3.71A 3.71A 4.14 -.40 4.54 1180 ---- ---- 3.45A 3.45A 3.91 -.39 4.30 5 1182 ---- ---- 3.23A 3.23A 3.67 -.40 4.07 1185 ---- ---- 3.01A 3.01A 3.44 -.40 3.84 1187 ---- ---- 2.80A 2.80A 3.21 -.40 3.61 1190 ---- ---- 2.59A 2.59A 2.99 -.40 3.39 1192 ---- ---- 2.39A 2.39A 2.77 -.40 3.17 1195 ---- ---- 2.19A 2.19A 2.56 -.39 2.95 1197 ---- ---- 2.00A 2.00A 2.36 -.38 2.74 1200 ---- ---- 1.82A 1.82A 2.16 -.37 2.53 1202 ---- ---- 1.65A 1.65A 1.97 -.36 2.33 1205 ---- ---- 1.49A 1.49A 1.79 -.34 2.13 1207 ---- ---- 1.33A 1.33A 1.61 -.34 1.95 1210 ---- ---- 1.18A 1.18A 1.45 -.32 1.77 1212 ---- ---- 1.05A 1.05A 1.29 -.31 1.60 1215 ---- ---- .92A .92A 1.14 -.30 1.44 1217 ---- ---- .80A .80A 1.00 -.29 1.29 1 1220 ---- ---- .70A .70A .88 -.27 1.15 4 1222 ---- ---- .61A .61A .76 -.26 1.02 1225 ---- ---- .52A .52A .65 -.25 .90 1227 ---- ---- .44A .44A .56 -.23 .79 1230 ---- ---- .38A .38A .48 -.21 .69 1232 ---- ---- .32A .32A .40 -.20 .60 1235 ---- ---- .27A .27A .34 -.18 .52 1237 ---- ---- .23A .23A .28 -.17 .45 1 1240 ---- ---- .19A .19A .24 -.14 .38 1 1242 ---- ---- ---- .17A .20 UNCH ---- 1245 ---- ---- .13A .13A .16 -.11 .27 1250 ---- ---- .10A .10A .11 -.08 .19 2 1255 ---- ---- .06A .06A .07 -.06 .13 1260 ---- ---- .04A .04A .04 -.05 .09 178 1265 ---- ---- .04A .04A .03 -.03 .06 1 1270 ---- ---- ---- ---- .02 -.01 .03 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1100 ---- ---- ---- ---- CAB -.01 .01 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .02 UNCH .02 1160 ---- ---- ---- ---- .03 +.01 .02 1 1165 ---- .04B ---- .04B .03 UNCH .03 2 1170 ---- .06B ---- .06B .05 +.01 .04 1172 ---- .07B ---- .07B .06 +.01 .05 1175 ---- .08B ---- .08B .07 +.01 .06 178 1177 ---- .10B ---- .10B .08 +.01 .07 1180 ---- .12B ---- .12B .09 UNCH .09 1182 ---- .15B ---- .15B .11 +.01 .10 1185 ---- .17B ---- .17B .13 +.01 .12 45 1187 ---- .21B ---- .21B .15 +.01 .14 1190 ---- .25B ---- .25B .17 UNCH .17 1192 ---- .29B ---- .29B .21 +.01 .20 1195 ---- .34B ---- .34B .25 +.02 .23 1 1197 ---- .41B ---- .41B .29 +.02 .27 1200 ---- .47B ---- .47B .34 +.03 .31 1202 ---- .54B ---- .54B .40 +.04 .36 1205 ---- .63B ---- .63B .47 +.05 .42 1207 ---- .72B ---- .72B .54 +.06 .48 1210 ---- .83B ---- .83B .63 +.08 .55 1212 ---- .94B ---- .94B .72 +.09 .63 1215 ---- 1.07B ---- 1.07B .82 +.10 .72 1217 ---- 1.20B ---- 1.20B .93 +.11 .82 1220 ---- 1.34B ---- 1.34B 1.06 +.13 .93 1222 ---- 1.50B ---- 1.50B 1.19 +.14 1.05 1225 ---- 1.67B ---- 1.67B 1.33 +.15 1.18 1227 ---- 1.84B ---- 1.84B 1.49 +.17 1.32 1230 ---- 2.03B ---- 2.03B 1.66 +.19 1.47 1232 ---- 2.23B ---- 2.23B 1.83 +.20 1.63 1235 ---- 2.43B ---- 2.43B 2.02 +.22 1.80 1237 ---- 2.64B ---- 2.64B 2.21 +.24 1.97 5 1240 ---- 2.85B ---- 2.85B 2.41 +.25 2.16 1242 ---- ---- ---- 2.54A 2.62 UNCH ---- 1245 ---- 3.27B ---- 3.27B 2.84 +.29 2.55 1250 ---- 3.72B ---- 3.72B 3.28 +.31 2.97 1255 ---- 4.19B ---- 4.19B 3.74 +.34 3.40 1260 ---- 4.68B ---- 4.68B 4.22 +.36 3.86 1265 ---- 5.16B ---- 5.16B 4.70 +.37 4.33 1270 ---- 5.65B ---- 5.65B 5.19 +.38 4.81 1275 ---- 6.15B ---- 6.15B 5.68 +.39 5.29 1280 ---- 6.64B ---- 6.64B 6.17 +.38 5.79 1285 ---- 7.14B ---- 7.14B 6.67 +.39 6.28 1290 ---- 7.63B ---- 7.63B 7.17 +.40 6.77 1295 ---- 8.13B ---- 8.13B 7.67 +.40 7.27 1300 ---- 8.63B ---- 8.63B 8.17 +.40 7.77 1305 ---- 9.13B ---- 9.13B 8.67 +.40 8.27 1310 ---- 9.63B ---- 9.63B 9.17 +.40 8.77 1315 ---- 10.13B ---- 10.13B 9.67 +.40 9.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 233 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1100 ---- ---- 11.35A 11.35A 11.80 -.39 12.19 1105 ---- ---- 10.85A 10.85A 11.30 -.40 11.70 1110 ---- ---- 10.35A 10.35A 10.80 -.40 11.20 1115 ---- ---- 9.85A 9.85A 10.30 -.40 10.70 1120 ---- ---- 9.36A 9.36A 9.80 -.41 10.21 1125 ---- ---- 8.86A 8.86A 9.30 -.41 9.71 1130 ---- ---- 8.37A 8.37A 8.80 -.42 9.22 1135 ---- ---- 7.87A 7.87A 8.31 -.41 8.72 1140 ---- ---- 7.38A 7.38A 7.81 -.42 8.23 1145 ---- ---- 6.89A 6.89A 7.32 -.41 7.73 1150 ---- ---- 6.40A 6.40A 6.83 -.41 7.24 1155 ---- ---- 5.91A 5.91A 6.34 -.42 6.76 1160 ---- ---- 5.43A 5.43A 5.85 -.42 6.27 1165 ---- ---- 4.95A 4.95A 5.37 -.42 5.79 1170 ---- ---- 4.49A 4.49A 4.90 -.42 5.32 1172 ---- ---- 4.26A 4.26A 4.67 -.41 5.08 1175 ---- ---- 4.00A 4.00A 4.43 -.42 4.85 1177 ---- ---- 3.78A 3.78A 4.21 -.41 4.62 1180 ---- ---- 3.56A 3.56A 3.98 -.41 4.39 1182 ---- ---- 3.35A 3.35A 3.76 -.40 4.16 1185 ---- ---- 3.14A 3.14A 3.54 -.40 3.94 1187 ---- ---- 2.94A 2.94A 3.33 -.39 3.72 1190 ---- ---- 2.74A 2.74A 3.12 -.38 3.50 1192 ---- ---- 2.54A 2.54A 2.91 -.38 3.29 1195 ---- ---- 2.36A 2.36A 2.71 -.37 3.08 1197 ---- ---- 2.17A 2.17A 2.52 -.36 2.88 1200 ---- ---- 2.00A 2.00A 2.33 -.35 2.68 1202 ---- ---- 1.84A 1.84A 2.15 -.34 2.49 1205 ---- ---- 1.67A 1.67A 1.97 -.33 2.30 1207 ---- ---- 1.52A 1.52A 1.80 -.33 2.13 1210 ---- ---- 1.38A 1.38A 1.64 -.31 1.95 1212 ---- ---- 1.25A 1.25A 1.49 -.30 1.79 1215 ---- ---- 1.12A 1.12A 1.35 -.28 1.63 1217 ---- ---- 1.00A 1.00A 1.21 -.28 1.49 1220 ---- ---- .89A .89A 1.09 -.26 1.35 1222 ---- ---- .79A .79A .97 -.24 1.21 1225 ---- ---- .70A .70A .86 -.23 1.09 1227 ---- ---- .62A .62A .76 -.22 .98 1230 ---- ---- .54A .54A .67 -.20 .87 1232 ---- ---- .48A .48A .59 -.18 .77 1235 ---- ---- .42A .42A .51 -.18 .69 1237 ---- ---- ---- .37A .45 UNCH ---- 1240 ---- ---- .31A .31A .39 -.14 .53 1242 ---- ---- ---- .28A .33 UNCH ---- 1245 ---- ---- .24A .24A .29 -.12 .41 1250 ---- ---- .18A .18A .21 -.10 .31 1255 ---- ---- .13A .13A .16 -.07 .23 177 1260 ---- ---- .10A .10A .11 -.06 .17 1265 ---- ---- .07A .07A .08 -.05 .13 1270 ---- ---- .05A .05A .06 -.03 .09 1275 ---- ---- .05A .05A .04 -.03 .07 1280 ---- ---- .04A .04A .03 -.02 .05 1285 ---- ---- ---- ---- .02 -.01 .03 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- .03A CAB UNCH ---- 1315 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .02 -.01 .03 1150 ---- ---- ---- ---- .02 -.02 .04 1 1155 ---- .06B ---- .06B .03 -.02 .05 1160 ---- .08B ---- .08B .05 -.01 .06 1165 ---- .10B ---- .10B .06 -.02 .08 1170 .13 .13 .11A .11A .09 -.02 1 .11 177 1172 ---- .15B ---- .15B .11 -.01 .12 1175 ---- .18B ---- .18B .12 -.02 .14 1177 ---- .20B ---- .20B .14 -.01 .15 1180 ---- .23B ---- .23B .17 -.01 .18 20 1182 ---- .27B ---- .27B .20 UNCH .20 1185 ---- .31B ---- .31B .23 UNCH .23 75 1187 ---- .35B ---- .35B .26 +.01 .25 1190 ---- .40B ---- .40B .30 +.01 .29 50 1192 ---- .45B ---- .45B .35 +.02 .33 300 1195 ---- .51B ---- .51B .39 +.02 .37 1197 ---- .59B ---- .59B .45 +.04 .41 1200 ---- .65B ---- .65B .51 +.04 .47 1202 ---- .74B ---- .74B .58 +.06 .52 1205 ---- .82B ---- .82B .65 +.06 .59 1207 ---- .93B ---- .93B .74 +.08 .66 1210 ---- 1.04B ---- 1.04B .82 +.08 .74 1212 ---- 1.15B ---- 1.15B .92 +.10 .82 1215 ---- 1.27B ---- 1.27B 1.03 +.11 .92 1217 ---- 1.40B ---- 1.40B 1.14 +.12 1.02 1220 ---- 1.54B ---- 1.54B 1.27 +.14 1.13 6 6 1222 ---- 1.69B ---- 1.69B 1.40 +.16 1.24 1225 ---- 1.85B ---- 1.85B 1.54 +.17 1.37 1227 ---- 2.02B ---- 2.02B 1.69 +.18 1.51 1230 ---- 2.19B ---- 2.19B 1.85 +.20 1.65 1232 ---- 2.38B ---- 2.38B 2.01 +.21 1.80 1235 ---- 2.57B ---- 2.57B 2.19 +.23 1.96 1237 ---- ---- ---- 2.30A 2.37 UNCH ---- 1240 ---- 2.97B ---- 2.97B 2.56 +.25 2.31 1242 ---- ---- ---- 2.68A 2.76 UNCH ---- 1245 ---- 3.39B ---- 3.39B 2.96 +.28 2.68 1250 ---- 3.83B ---- 3.83B 3.39 +.31 3.08 1255 ---- 4.26B ---- 4.26B 3.83 +.32 3.51 1260 ---- 4.72B ---- 4.72B 4.29 +.35 3.94 1265 ---- 5.20B ---- 5.20B 4.75 +.35 4.40 1270 ---- 5.68B ---- 5.68B 5.23 +.37 4.86 1275 ---- 6.16B ---- 6.16B 5.71 +.37 5.34 1280 ---- 6.65B ---- 6.65B 6.20 +.38 5.82 1285 ---- 7.15B ---- 7.15B 6.69 +.39 6.30 1290 ---- 7.64B ---- 7.64B 7.18 +.39 6.79 1295 ---- 8.13B ---- 8.13B 7.67 +.39 7.28 1300 ---- 8.63B ---- 8.63B 8.17 +.40 7.77 1305 ---- 9.13B ---- 9.13B 8.66 +.39 8.27 1310 ---- ---- ---- 9.03A 9.16 UNCH ---- 1315 ---- ---- ---- 9.53A 9.66 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 629 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.30A 21.30A 21.76 -.39 22.15 1010 ---- ---- 20.30A 20.30A 20.76 -.40 21.16 1 1020 ---- ---- 19.31A 19.31A 19.76 -.40 20.16 1 1025 ---- ---- 18.81A 18.81A 19.27 -.39 19.66 1030 ---- ---- 18.31A 18.31A 18.77 -.39 19.16 1035 ---- ---- 17.81A 17.81A 18.27 -.39 18.66 1040 ---- ---- 17.31A 17.31A 17.77 -.40 18.17 1045 ---- ---- 16.82A 16.82A 17.27 -.40 17.67 1050 ---- ---- 16.32A 16.32A 16.77 -.40 17.17 1055 ---- ---- 15.82A 15.82A 16.27 -.40 16.67 1060 ---- ---- 15.32A 15.32A 15.78 -.39 16.17 1 1065 ---- ---- 14.82A 14.82A 15.28 -.39 15.67 1070 ---- ---- 14.33A 14.33A 14.78 -.40 15.18 1075 ---- ---- 13.83A 13.83A 14.28 -.40 14.68 1080 ---- ---- 13.33A 13.33A 13.78 -.40 14.18 1 1085 ---- ---- 12.84A 12.84A 13.28 -.40 13.68 1 1090 ---- ---- 12.34A 12.34A 12.79 -.39 13.18 1 1095 ---- ---- 11.84A 11.84A 12.29 -.39 12.68 1100 ---- ---- 11.35A 11.35A 11.80 -.39 12.19 2 1105 ---- ---- 10.85A 10.85A 11.30 -.39 11.69 1110 ---- ---- 10.36A 10.36A 10.80 -.40 11.20 1 1115 ---- ---- 9.86A 9.86A 10.31 -.39 10.70 1120 ---- ---- 9.37A 9.37A 9.81 -.40 10.21 1125 ---- ---- 8.88A 8.88A 9.32 -.39 9.71 1 1130 ---- ---- 8.39A 8.39A 8.83 -.39 9.22 2 1135 ---- ---- 7.90A 7.90A 8.34 -.39 8.73 66 1140 ---- ---- 7.41A 7.41A 7.85 -.39 8.24 23 1145 ---- ---- 6.93A 6.93A 7.37 -.39 7.76 1 1150 ---- ---- 6.45A 6.45A 6.89 -.39 7.28 8 1155 ---- ---- 5.98A 5.98A 6.41 -.39 6.80 50 1160 ---- ---- 5.51A 5.51A 5.94 -.39 6.33 79 1165 ---- ---- 5.01A 5.01A 5.47 -.39 5.86 23 1170 ---- ---- 4.57A 4.57A 5.02 -.38 5.40 25 1175 ---- ---- 4.14A 4.14A 4.57 -.38 4.95 12 1180 ---- ---- 3.72A 3.72A 4.13 -.38 4.51 9 416 1185 ---- ---- 3.32A 3.32A 3.71 -.38 4.09 14 1190 ---- ---- 2.94A 2.94A 3.31 -.36 3.67 98 1192 ---- ---- 2.76A 2.76A 3.12 -.35 3.47 1195 ---- ---- 2.58A 2.58A 2.93 -.35 3.28 282 1197 ---- ---- 2.41A 2.41A 2.74 -.35 3.09 1200 ---- ---- 2.25A 2.25A 2.56 -.34 2.90 1 1344 1202 ---- ---- 2.08A 2.08A 2.39 -.33 2.72 1205 ---- ---- 1.93A 1.93A 2.22 -.32 2.54 1 333 1207 ---- ---- 1.78A 1.78A 2.06 -.31 2.37 5 5 1210 ---- ---- 1.64A 1.64A 1.91 -.30 63 2.21 3 978 1212 ---- ---- 1.51A 1.51A 1.76 -.29 2.05 1215 1.73 1.73 1.38A 1.70B 1.62 -.28 21 1.90 1 632 1217 ---- ---- 1.26A 1.26A 1.48 -.27 88 1.75 1220 1.22 1.46 1.14A 1.27A 1.35 -.26 29 1.61 6 3341 1222 ---- ---- 1.05A 1.05A 1.23 -.25 1.48 1225 ---- ---- .94A .94A 1.12 -.24 1.36 1 602 1227 1.05 1.05 .86A 1.07B 1.01 -.23 2 1.24 1230 ---- ---- .76A .76A .91 -.22 1.13 109 1093 1232 ---- ---- .70A .70A .82 -.20 1.02 66 66 1235 ---- ---- .62A .62A .74 -.19 1 .93 90 661 1237 .70 .70 .61 .70B .66 UNCH 256 ---- 1240 .62 .62 .50A .56A .59 -.16 68 .75 61 971 1242 ---- ---- ---- .45A .52 UNCH ---- 1245 ---- ---- .39A .39A .47 -.14 1 .61 33 1283 1250 ---- ---- .31A .31A .37 -.12 1 .49 53 1205 1255 ---- ---- .24A .24A .29 -.09 .38 22 325 1260 ---- ---- .19A .19A .22 -.08 .30 284 449 1265 ---- ---- .15A .15A .17 -.07 1 .24 6 395 1270 ---- ---- .12A .12A .13 -.05 .18 5 216 1275 ---- ---- .09A .09A .10 -.04 .14 61 1280 .07 .07 .07 .07 .08 -.03 18 .11 3 40 1285 .06 .06 .05 .06 .06 -.02 18 .08 357 1290 ---- ---- .05A .05A .05 -.01 .06 782 1295 ---- ---- ---- ---- .03 -.02 .05 14 1300 ---- ---- ---- ---- .03 UNCH .03 28 1305 ---- ---- ---- ---- .02 -.01 .03 6 1310 ---- ---- ---- ---- .01 -.01 .02 82 1315 ---- ---- ---- ---- .01 UNCH .01 3 1320 ---- ---- ---- ---- .01 UNCH .01 63 1325 ---- ---- ---- ---- .01 UNCH .01 20 1330 ---- ---- ---- ---- CAB UNCH CAB 39 1335 ---- ---- ---- ---- CAB UNCH CAB 2 1340 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 34.26A 34.26A 34.72 -.40 35.12 880 ---- ---- 33.27A 33.27A 33.72 -.40 34.12 890 ---- ---- 32.27A 32.27A 32.73 -.39 33.12 900 ---- ---- 31.27A 31.27A 31.73 -.39 32.12 910 ---- ---- 30.28A 30.28A 30.73 -.40 31.13 920 ---- ---- 29.28A 29.28A 29.74 -.39 30.13 930 ---- ---- 28.28A 28.28A 28.74 -.39 29.13 940 ---- ---- 27.28A 27.28A 27.74 -.40 28.14 950 ---- ---- 26.29A 26.29A 26.74 -.40 27.14 960 ---- ---- 25.29A 25.29A 25.75 -.39 26.14 970 ---- ---- 24.29A 24.29A 24.75 -.40 25.15 980 ---- ---- 23.30A 23.30A 23.75 -.40 24.15 990 ---- ---- 22.30A 22.30A 22.76 -.39 23.15 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.23A 21.23A 21.69 -.40 22.09 5 1010 ---- ---- 20.24A 20.24A 20.70 -.39 21.09 1020 ---- ---- 19.25A 19.25A 19.71 -.39 20.10 1025 ---- ---- 18.75A 18.75A 19.21 -.40 19.61 1030 ---- ---- 18.26A 18.26A 18.72 -.39 19.11 1035 ---- ---- 17.76A 17.76A 18.22 -.40 18.62 1040 ---- ---- 17.27A 17.27A 17.73 -.39 18.12 1045 ---- ---- 16.78A 16.78A 17.23 -.40 17.63 1050 ---- ---- 16.28A 16.28A 16.74 -.39 17.13 1055 ---- ---- 15.79A 15.79A 16.25 -.39 16.64 1060 ---- ---- 15.30A 15.30A 15.75 -.40 16.15 1 1065 ---- ---- 14.80A 14.80A 15.26 -.39 15.65 1070 ---- ---- 14.31A 14.31A 14.77 -.39 15.16 1075 ---- ---- 13.82A 13.82A 14.27 -.40 14.67 50 1080 ---- ---- 13.33A 13.33A 13.78 -.40 14.18 1085 ---- ---- 12.84A 12.84A 13.29 -.40 13.69 1090 ---- ---- 12.35A 12.35A 12.80 -.40 13.20 1095 ---- ---- 11.86A 11.86A 12.31 -.40 12.71 4 1100 ---- ---- 11.38A 11.38A 11.82 -.40 12.22 159 1105 ---- ---- 10.89A 10.89A 11.34 -.39 11.73 1110 ---- ---- 10.41A 10.41A 10.85 -.40 11.25 100 1115 ---- ---- 9.93A 9.93A 10.37 -.39 10.76 12 1120 ---- ---- 9.45A 9.45A 9.89 -.39 10.28 30 1125 ---- ---- 8.98A 8.98A 9.41 -.40 9.81 31 1130 ---- ---- 8.51A 8.51A 8.94 -.39 9.33 270 1135 ---- ---- 8.04A 8.04A 8.47 -.39 8.86 210 1140 ---- ---- 7.58A 7.58A 8.00 -.39 8.39 1370 1145 ---- ---- 7.07A 7.07A 7.54 -.39 7.93 28 1150 6.98 6.98 6.63A 6.86A 7.09 -.38 6 7.47 1339 1155 ---- ---- 6.19A 6.19A 6.64 -.38 7.02 10 12 1160 ---- ---- 5.76A 5.76A 6.20 -.38 6.58 1017 1165 ---- ---- 5.34A 5.34A 5.76 -.38 6.14 2 1170 ---- ---- 4.94A 4.94A 5.34 -.37 5.71 218 1175 ---- ---- 4.54A 4.54A 4.93 -.36 5.29 1180 ---- ---- 4.15A 4.15A 4.52 -.37 4.89 66 1185 ---- ---- 3.78A 3.78A 4.14 -.35 4.49 402 1190 ---- ---- 3.43A 3.43A 3.76 -.34 4.10 2 1195 ---- ---- 3.09A 3.09A 3.40 -.33 3.73 2176 1200 ---- ---- 2.76A 2.76A 3.06 -.32 3.38 2 206 1205 ---- ---- 2.46A 2.46A 2.74 -.30 3.04 131 1210 ---- ---- 2.17A 2.17A 2.43 -.29 2.72 1037 1215 ---- ---- 1.91A 1.91A 2.15 -.27 2.42 1 26 1220 ---- ---- 1.67A 1.67A 1.88 -.26 2.14 7 169 1225 ---- ---- 1.45A 1.45A 1.64 -.23 1.87 29 1230 ---- ---- 1.25A 1.25A 1.42 -.22 1.64 2 243 1235 ---- ---- 1.07A 1.07A 1.22 -.20 1.42 4 1240 1.03 1.03 .92A .99A 1.04 -.18 546 1.22 2 45 1245 ---- ---- .78A .78A .88 -.17 1.05 21 1250 ---- ---- .66A .66A .74 -.15 1 .89 21 1992 1255 .63 .63 .56A .56A .62 -.14 2 .76 1 5 1260 ---- ---- .46A .46A .52 -.12 3 .64 2 57 1265 ---- ---- .39A .39A .44 -.10 .54 1 83 1270 ---- ---- .32A .32A .36 -.09 1 .45 17 239 1275 ---- ---- .27A .27A .30 -.07 .37 39 1280 .23 .23 .22A .26B .25 -.06 50 .31 56 1285 ---- ---- .19A .19A .21 -.05 .26 1 137 1290 ---- ---- .16A .16A .17 -.04 .21 59 1295 ---- ---- .13A .13A .14 -.03 1 .17 19 1300 ---- ---- .11A .11A .12 -.02 .14 6 148 1305 ---- ---- .09A .09A .10 -.01 .11 1310 ---- ---- .08A .08A .08 -.01 .09 8 1315 ---- ---- ---- ---- .07 UNCH .07 5 1320 ---- ---- ---- ---- .05 -.01 .06 32 1325 ---- ---- ---- ---- .04 UNCH .04 1330 ---- ---- ---- ---- .04 +.01 .03 27 1335 ---- ---- ---- ---- .03 UNCH .03 1340 ---- ---- ---- ---- .02 UNCH .02 40 1345 ---- ---- ---- ---- .02 UNCH .02 2 1350 ---- ---- ---- ---- .02 +.01 .01 32 1355 ---- ---- ---- ---- .01 UNCH .01 1 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 2 1370 ---- ---- ---- ---- .01 +.01 CAB 27 1375 ---- ---- ---- ---- .01 +.01 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 ---- ---- 34.14A 34.14A 34.60 -.39 34.99 880 ---- ---- 33.14A 33.14A 33.61 -.39 34.00 890 ---- ---- 32.15A 32.15A 32.61 -.40 33.01 900 ---- ---- 31.16A 31.16A 31.62 -.39 32.01 910 ---- ---- 30.16A 30.16A 30.62 -.40 31.02 920 ---- ---- 29.17A 29.17A 29.63 -.40 30.03 930 ---- ---- 28.18A 28.18A 28.64 -.39 29.03 940 ---- ---- 27.19A 27.19A 27.64 -.40 28.04 950 ---- ---- 26.19A 26.19A 26.65 -.39 27.04 960 ---- ---- 25.20A 25.20A 25.66 -.39 26.05 970 ---- ---- 24.21A 24.21A 24.67 -.39 25.06 980 ---- ---- 23.21A 23.21A 23.68 -.39 24.07 990 ---- ---- 22.22A 22.22A 22.68 -.40 23.08 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.42A 21.42A 21.86 -.39 22.25 1010 ---- ---- 20.44A 20.44A 20.87 -.40 21.27 1015 ---- ---- 19.95A 19.95A 20.38 -.40 20.78 1020 ---- ---- 19.45A 19.45A 19.89 -.40 20.29 1025 ---- ---- 18.97A 18.97A 19.40 -.40 19.80 1030 ---- ---- 18.48A 18.48A 18.91 -.40 19.31 1035 ---- ---- 17.99A 17.99A 18.42 -.40 18.82 1040 ---- ---- 17.50A 17.50A 17.93 -.40 18.33 1045 ---- ---- 17.01A 17.01A 17.44 -.40 17.84 1050 ---- ---- 16.52A 16.52A 16.95 -.40 17.35 1055 ---- ---- 16.04A 16.04A 16.47 -.39 16.86 1060 ---- ---- 15.55A 15.55A 15.98 -.40 16.38 1065 ---- ---- 15.07A 15.07A 15.49 -.40 15.89 1070 ---- ---- 14.58A 14.58A 15.01 -.40 15.41 1075 ---- ---- 14.10A 14.10A 14.52 -.40 14.92 1080 ---- ---- 13.62A 13.62A 14.04 -.40 14.44 1085 ---- ---- 13.14A 13.14A 13.56 -.40 13.96 1090 ---- ---- 12.66A 12.66A 13.08 -.40 13.48 1095 ---- ---- 12.19A 12.19A 12.60 -.40 13.00 1100 ---- ---- 11.72A 11.72A 12.12 -.41 12.53 1105 ---- ---- 11.25A 11.25A 11.65 -.40 12.05 1110 ---- ---- 10.78A 10.78A 11.18 -.40 11.58 1115 ---- ---- 10.32A 10.32A 10.72 -.39 11.11 129 1120 ---- ---- 9.86A 9.86A 10.25 -.40 10.65 20 1125 ---- ---- 9.41A 9.41A 9.79 -.40 10.19 37 1130 ---- ---- 8.90A 8.90A 9.34 -.39 9.73 4 1135 ---- ---- 8.46A 8.46A 8.89 -.39 9.28 30 1140 ---- ---- 8.02A 8.02A 8.45 -.38 8.83 1145 ---- ---- 7.59A 7.59A 8.01 -.38 8.39 28 1150 ---- ---- 7.17A 7.17A 7.57 -.38 7.95 80 1155 ---- ---- 6.75A 6.75A 7.15 -.37 7.52 14 29 1160 ---- ---- 6.34A 6.34A 6.73 -.37 7.10 1165 ---- ---- 5.93A 5.93A 6.32 -.36 6.68 1170 ---- ---- 5.54A 5.54A 5.91 -.36 6.27 401 1175 ---- ---- 5.16A 5.16A 5.52 -.35 5.87 1180 ---- ---- 4.79A 4.79A 5.14 -.34 5.48 3 1185 ---- ---- 4.43A 4.43A 4.77 -.34 5.11 1190 ---- ---- 4.08A 4.08A 4.41 -.33 4.74 49 1195 ---- ---- 3.75A 3.75A 4.06 -.32 4.38 35 1200 ---- ---- 3.42A 3.42A 3.73 -.31 4.04 168 1205 ---- ---- 3.12A 3.12A 3.41 -.30 3.71 14 52 1210 ---- ---- 2.83A 2.83A 3.10 -.29 3.39 1 725 1215 ---- ---- 2.56A 2.56A 2.81 -.28 3.09 8 9 1220 ---- ---- 2.30A 2.30A 2.54 -.26 2.80 25 1225 ---- ---- 2.07A 2.07A 2.28 -.25 2.53 7 1230 ---- ---- 1.85A 1.85A 2.04 -.24 2.28 11 17 1235 ---- ---- 1.64A 1.64A 1.82 -.22 2.04 320 320 1240 ---- ---- 1.46A 1.46A 1.62 -.20 1.82 11 1245 ---- ---- 1.29A 1.29A 1.43 -.18 1.61 1 1250 ---- ---- 1.13A 1.13A 1.26 -.17 1.43 75 1255 ---- ---- 1.00A 1.00A 1.10 -.16 1.26 1260 .89 .89 .88A 1.01B .97 -.13 1 1.10 1 1 1265 ---- ---- .76A .76A .84 -.12 .96 1270 ---- ---- .67A .67A .73 -.11 .84 10 1275 ---- ---- .58A .58A .64 -.09 .73 4 1280 ---- ---- .50A .50A .55 -.08 .63 1285 ---- ---- .44A .44A .48 -.07 .55 1 59 1290 ---- ---- .38A .38A .41 -.06 .47 20 1295 ---- ---- .33A .33A .35 -.06 .41 1 38 1300 ---- ---- .28A .28A .30 -.05 .35 16 1305 ---- ---- .24A .24A .26 -.04 .30 6 1310 ---- ---- .21A .21A .22 -.04 .26 4 1315 ---- ---- .18A .18A .19 -.03 .22 48 1320 ---- ---- .16A .16A .16 -.03 .19 1325 ---- ---- .14A .14A .14 -.02 .16 1330 ---- ---- .12A .12A .12 -.02 .14 14 1335 ---- ---- .11A .11A .10 -.02 .12 1340 ---- ---- ---- ---- .08 -.02 .10 1345 ---- ---- ---- ---- .07 -.01 .08 1350 ---- ---- ---- ---- .06 -.01 .07 1288 1355 ---- ---- ---- ---- .05 -.01 .06 1360 ---- ---- ---- ---- .04 -.01 .05 1365 ---- ---- ---- ---- .04 UNCH .04 1 1370 ---- ---- ---- ---- .03 UNCH .03 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .01 -.01 .02 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- ---- 34.24A 34.24A 34.69 -.39 35.08 880 ---- ---- 33.25A 33.25A 33.70 -.39 34.09 890 ---- ---- 32.27A 32.27A 32.71 -.39 33.10 900 ---- ---- 31.28A 31.28A 31.72 -.40 32.12 910 ---- ---- 30.29A 30.29A 30.74 -.39 31.13 920 ---- ---- 29.30A 29.30A 29.75 -.39 30.14 930 ---- ---- 28.32A 28.32A 28.76 -.39 29.15 940 ---- ---- 27.33A 27.33A 27.77 -.40 28.17 950 ---- ---- 26.34A 26.34A 26.79 -.39 27.18 960 ---- ---- 25.36A 25.36A 25.80 -.39 26.19 970 ---- ---- 24.37A 24.37A 24.81 -.40 25.21 980 ---- ---- 23.38A 23.38A 23.83 -.39 24.22 990 ---- ---- 22.40A 22.40A 22.84 -.40 23.24 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.37A 21.37A 21.80 -.39 22.19 1010 ---- ---- 20.39A 20.39A 20.83 -.39 21.22 1015 ---- ---- 19.91A 19.91A 20.34 -.39 20.73 1020 ---- ---- 19.42A 19.42A 19.86 -.39 20.25 1025 ---- ---- 18.94A 18.94A 19.37 -.39 19.76 1030 ---- ---- 18.45A 18.45A 18.88 -.40 19.28 1035 ---- ---- 17.97A 17.97A 18.40 -.39 18.79 1040 ---- ---- 17.49A 17.49A 17.91 -.40 18.31 1045 ---- ---- 17.00A 17.00A 17.43 -.39 17.82 1050 ---- ---- 16.52A 16.52A 16.95 -.39 17.34 1055 ---- ---- 16.04A 16.04A 16.47 -.39 16.86 8 1060 ---- ---- 15.56A 15.56A 15.99 -.39 16.38 1065 ---- ---- 15.09A 15.09A 15.51 -.39 15.90 1070 ---- ---- 14.61A 14.61A 15.03 -.40 15.43 1075 ---- ---- 14.14A 14.14A 14.56 -.39 14.95 1080 ---- ---- 13.67A 13.67A 14.08 -.40 14.48 1085 ---- ---- 13.20A 13.20A 13.61 -.40 14.01 1090 ---- ---- 12.73A 12.73A 13.14 -.40 13.54 1095 ---- ---- 12.27A 12.27A 12.68 -.39 13.07 1100 ---- ---- 11.81A 11.81A 12.21 -.40 12.61 1105 ---- ---- 11.36A 11.36A 11.75 -.40 12.15 1110 ---- ---- 10.90A 10.90A 11.30 -.39 11.69 1115 ---- ---- 10.45A 10.45A 10.84 -.39 11.23 1120 ---- ---- 10.01A 10.01A 10.39 -.39 10.78 1 1125 ---- ---- 9.57A 9.57A 9.95 -.39 10.34 1130 ---- ---- 9.14A 9.14A 9.51 -.38 9.89 1135 ---- ---- 8.67A 8.67A 9.07 -.39 9.46 1140 ---- ---- 8.25A 8.25A 8.64 -.38 9.02 1 1145 ---- ---- 7.83A 7.83A 8.22 -.37 8.59 1 1150 ---- ---- 7.42A 7.42A 7.80 -.37 8.17 1155 ---- ---- 7.02A 7.02A 7.39 -.37 7.76 1160 ---- ---- 6.62A 6.62A 6.98 -.37 7.35 8 14 1165 ---- ---- 6.23A 6.23A 6.59 -.36 6.95 22 1170 ---- ---- 5.85A 5.85A 6.20 -.35 6.55 1175 ---- ---- 5.48A 5.48A 5.82 -.35 6.17 1180 ---- ---- 5.12A 5.12A 5.45 -.34 5.79 1185 ---- ---- 4.77A 4.77A 5.09 -.33 5.42 1190 ---- ---- 4.44A 4.44A 4.74 -.32 5.06 30 1195 ---- ---- 4.11A 4.11A 4.40 -.32 4.72 1200 ---- ---- 3.79A 3.79A 4.08 -.30 4.38 1 1205 ---- ---- 3.49A 3.49A 3.77 -.29 4.06 1210 ---- ---- 3.19A 3.19A 3.47 -.28 3.75 1 1215 ---- ---- 2.93A 2.93A 3.18 -.27 3.45 1 1220 2.80 2.80 2.67A 2.97B 2.91 -.25 26 3.16 14 1225 ---- ---- 2.43A 2.43A 2.65 -.24 2.89 1230 ---- ---- 2.20A 2.20A 2.41 -.23 2.64 1 1235 ---- ---- 2.00A 2.00A 2.18 -.21 2.39 1240 ---- ---- 1.79A 1.79A 1.96 -.21 2.17 1 1245 ---- ---- 1.61A 1.61A 1.77 -.18 1.95 1250 ---- ---- 1.45A 1.45A 1.58 -.18 1.76 2 1255 ---- ---- 1.29A 1.29A 1.42 -.16 1.58 1260 ---- ---- 1.15A 1.15A 1.26 -.15 1.41 1 1265 ---- ---- 1.03A 1.03A 1.13 -.13 1.26 1270 ---- ---- .91A .91A 1.00 -.12 1.12 1275 ---- ---- .81A .81A .89 -.11 1.00 1280 ---- ---- .72A .72A .79 -.09 .88 16 1285 ---- ---- .64A .64A .70 -.08 .78 1290 ---- ---- .56A .56A .61 -.08 .69 1295 ---- ---- .49A .49A .54 -.07 50 .61 1300 ---- ---- .43A .43A .48 -.05 .53 1 1305 ---- ---- .38A .38A .42 -.05 .47 1310 ---- ---- .34A .34A .37 -.04 .41 4 1315 ---- ---- .30A .30A .32 -.04 .36 1320 ---- ---- .26A .26A .28 -.03 .31 1330 ---- ---- .21A .21A .21 -.03 .24 1340 ---- ---- .16A .16A .16 -.02 .18 1350 ---- ---- ---- ---- .12 -.01 .13 1360 ---- ---- ---- ---- .09 -.01 .10 1370 ---- ---- ---- ---- .07 UNCH .07 1380 ---- ---- ---- ---- .05 UNCH .05 3 1390 ---- ---- ---- ---- .03 -.01 .04 1 1400 ---- ---- ---- ---- .03 UNCH .03 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 34.11A 34.11A 34.56 -.39 34.95 880 ---- ---- 33.13A 33.13A 33.58 -.39 33.97 890 ---- ---- 32.15A 32.15A 32.59 -.39 32.98 900 ---- ---- 31.16A 31.16A 31.61 -.39 32.00 910 ---- ---- 30.18A 30.18A 30.63 -.39 31.02 920 ---- ---- 29.20A 29.20A 29.65 -.38 30.03 930 ---- ---- 28.22A 28.22A 28.66 -.39 29.05 940 ---- ---- 27.24A 27.24A 27.68 -.39 28.07 950 ---- ---- 26.26A 26.26A 26.70 -.39 27.09 960 ---- ---- 25.28A 25.28A 25.72 -.39 26.11 970 ---- ---- 24.30A 24.30A 24.74 -.39 25.13 980 ---- ---- 23.32A 23.32A 23.76 -.39 24.15 990 ---- ---- 22.34A 22.34A 22.78 -.39 23.17 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.32A 21.32A 21.75 -.39 22.14 1010 ---- ---- 20.35A 20.35A 20.79 -.39 21.18 1015 ---- ---- 19.87A 19.87A 20.31 -.38 20.69 1020 ---- ---- 19.39A 19.39A 19.83 -.38 20.21 1025 ---- ---- 18.91A 18.91A 19.35 -.38 19.73 1030 ---- ---- 18.44A 18.44A 18.87 -.39 19.26 1035 ---- ---- 17.96A 17.96A 18.39 -.39 18.78 1040 ---- ---- 17.48A 17.48A 17.91 -.39 18.30 1045 ---- ---- 17.01A 17.01A 17.44 -.39 17.83 1050 ---- ---- 16.54A 16.54A 16.96 -.39 17.35 1055 ---- ---- 16.07A 16.07A 16.49 -.39 16.88 1060 ---- ---- 15.60A 15.60A 16.02 -.39 16.41 1065 ---- ---- 15.13A 15.13A 15.55 -.39 15.94 1070 ---- ---- 14.67A 14.67A 15.08 -.39 15.47 1075 ---- ---- 14.21A 14.21A 14.62 -.39 15.01 1080 ---- ---- 13.75A 13.75A 14.15 -.39 14.54 1085 ---- ---- 13.29A 13.29A 13.69 -.39 14.08 1090 ---- ---- 12.84A 12.84A 13.24 -.38 13.62 1095 ---- ---- 12.39A 12.39A 12.78 -.39 13.17 1100 ---- ---- 11.94A 11.94A 12.33 -.38 12.71 1105 ---- ---- 11.50A 11.50A 11.88 -.38 12.26 1 1110 ---- ---- 11.06A 11.06A 11.44 -.38 11.82 2 1115 ---- ---- 10.59A 10.59A 10.99 -.39 11.38 1120 ---- ---- 10.16A 10.16A 10.56 -.38 10.94 1125 ---- ---- 9.73A 9.73A 10.13 -.37 10.50 1130 ---- ---- 9.31A 9.31A 9.70 -.38 10.08 10 1135 ---- ---- 8.90A 8.90A 9.28 -.37 9.65 1140 ---- ---- 8.49A 8.49A 8.86 -.37 9.23 1145 ---- ---- 8.08A 8.08A 8.45 -.37 8.82 1150 ---- ---- 7.69A 7.69A 8.05 -.36 8.41 1 27 1155 ---- ---- 7.30A 7.30A 7.65 -.36 8.01 1160 ---- ---- 6.91A 6.91A 7.26 -.35 7.61 1165 ---- ---- 6.54A 6.54A 6.87 -.35 7.22 1170 ---- ---- 6.17A 6.17A 6.50 -.34 6.84 1175 ---- ---- 5.81A 5.81A 6.13 -.34 6.47 4 1180 ---- ---- 5.47A 5.47A 5.77 -.33 6.10 1185 ---- ---- 5.13A 5.13A 5.42 -.32 5.74 1190 ---- ---- 4.80A 4.80A 5.08 -.32 5.40 1195 ---- ---- 4.48A 4.48A 4.75 -.31 5.06 1200 ---- ---- 4.16A 4.16A 4.43 -.30 4.73 29 1205 ---- ---- 3.85A 3.85A 4.12 -.29 4.41 1210 ---- ---- 3.58A 3.58A 3.82 -.28 4.10 1215 ---- ---- 3.29A 3.29A 3.54 -.27 3.81 1220 ---- ---- 3.05A 3.05A 3.27 -.25 3.52 1 1225 ---- ---- 2.79A 2.79A 3.01 -.24 3.25 1 1230 ---- ---- 2.57A 2.57A 2.77 -.23 3.00 1 1235 ---- ---- 2.36A 2.36A 2.54 -.21 2.75 1 1240 ---- ---- 2.15A 2.15A 2.32 -.20 2.52 4 1245 ---- ---- 1.96A 1.96A 2.12 -.18 2.30 3 1250 ---- ---- 1.78A 1.78A 1.93 -.17 2.10 29 1255 ---- ---- 1.61A 1.61A 1.75 -.16 1.91 10 1260 ---- ---- 1.46A 1.46A 1.59 -.14 1 1.73 451 1265 ---- ---- 1.33A 1.33A 1.44 -.13 1.57 47 1270 ---- ---- 1.20A 1.20A 1.30 -.12 1.42 41 1275 ---- ---- 1.08A 1.08A 1.17 -.11 1.28 1280 ---- ---- .97A .97A 1.05 -.10 1 1.15 3 1285 ---- ---- .87A .87A .95 -.08 1.03 1290 ---- ---- .77A .77A .85 -.08 .93 1295 ---- ---- .70A .70A .76 -.07 .83 1300 ---- ---- .63A .63A .68 -.06 .74 1305 ---- ---- .56A .56A .61 -.05 .66 1310 ---- ---- .50A .50A .54 -.05 2 .59 2 1315 ---- ---- .45A .45A .48 -.05 .53 1 1320 ---- ---- .40A .40A .43 -.04 2 .47 8 1325 ---- ---- .36A .36A .38 -.04 .42 4 1330 ---- ---- .32A .32A .34 -.03 .37 10 1335 ---- ---- .29A .29A .31 -.02 .33 1 1340 ---- ---- .26A .26A .27 -.02 .29 2 1345 ---- ---- .23A .23A .24 -.02 .26 10 1350 ---- ---- .21A .21A .22 -.01 .23 25 1355 ---- ---- .19A .19A .19 -.01 .20 1360 ---- ---- .17A .17A .17 -.01 .18 1 1365 ---- ---- .15A .15A .15 -.01 .16 1370 ---- ---- ---- ---- .13 -.01 .14 1375 ---- ---- ---- ---- .12 -.01 .13 1380 ---- ---- ---- ---- .11 UNCH .11 1390 ---- ---- ---- ---- .08 -.01 .09 1400 ---- ---- ---- ---- .06 -.01 .07 5 1410 ---- ---- ---- ---- .05 UNCH .05 1 1420 ---- ---- ---- ---- .04 UNCH .04 1 1430 ---- ---- ---- ---- .03 UNCH .03 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .02 UNCH .02 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 +.01 CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 33.96A 33.96A 34.41 -.39 34.80 8 880 ---- ---- 32.98A 32.98A 33.43 -.39 33.82 8 8 890 ---- ---- 32.01A 32.01A 32.45 -.39 32.84 8 8 900 ---- ---- 31.03A 31.03A 31.48 -.38 31.86 910 ---- ---- 30.05A 30.05A 30.50 -.39 30.89 920 ---- ---- 29.08A 29.08A 29.52 -.39 29.91 930 ---- ---- 28.11A 28.11A 28.55 -.39 28.94 940 ---- ---- 27.13A 27.13A 27.57 -.39 27.96 950 ---- ---- 26.16A 26.16A 26.60 -.39 26.99 960 ---- ---- 25.19A 25.19A 25.63 -.39 26.02 970 ---- ---- 24.22A 24.22A 24.66 -.39 25.05 980 ---- ---- 23.25A 23.25A 23.69 -.39 24.08 990 ---- ---- 22.28A 22.28A 22.72 -.39 23.11 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.46A 21.46A 21.89 -.40 22.29 1010 ---- ---- 20.51A 20.51A 20.94 -.39 21.33 1015 ---- ---- 20.03A 20.03A 20.46 -.40 20.86 1020 ---- ---- 19.56A 19.56A 19.98 -.40 20.38 1025 ---- ---- 19.08A 19.08A 19.51 -.40 19.91 1030 ---- ---- 18.61A 18.61A 19.03 -.40 19.43 1035 ---- ---- 18.14A 18.14A 18.56 -.40 18.96 1040 ---- ---- 17.67A 17.67A 18.09 -.40 18.49 1045 ---- ---- 17.20A 17.20A 17.62 -.40 18.02 1050 ---- ---- 16.74A 16.74A 17.15 -.40 17.55 1055 ---- ---- 16.28A 16.28A 16.68 -.40 17.08 1060 ---- ---- 15.81A 15.81A 16.22 -.40 16.62 55 1065 ---- ---- 15.36A 15.36A 15.76 -.39 16.15 1070 ---- ---- 14.90A 14.90A 15.29 -.40 15.69 1075 ---- ---- 14.44A 14.44A 14.84 -.39 15.23 1080 ---- ---- 13.99A 13.99A 14.38 -.40 14.78 1085 ---- ---- 13.54A 13.54A 13.93 -.39 14.32 1090 ---- ---- 13.10A 13.10A 13.48 -.39 13.87 1095 ---- ---- 12.66A 12.66A 13.03 -.39 13.42 1100 ---- ---- 12.22A 12.22A 12.59 -.39 12.98 1105 ---- ---- 11.78A 11.78A 12.15 -.39 12.54 1110 ---- ---- 11.35A 11.35A 11.71 -.39 12.10 1115 ---- ---- 10.93A 10.93A 11.28 -.39 11.67 1120 ---- ---- 10.50A 10.50A 10.85 -.39 11.24 1125 ---- ---- 10.08A 10.08A 10.43 -.38 10.81 1130 ---- ---- 9.67A 9.67A 10.01 -.38 10.39 1135 ---- ---- 9.26A 9.26A 9.59 -.39 9.98 1140 ---- ---- 8.86A 8.86A 9.18 -.39 9.57 1145 ---- ---- 8.46A 8.46A 8.78 -.38 9.16 1150 ---- ---- 8.07A 8.07A 8.38 -.38 8.76 1155 ---- ---- 7.69A 7.69A 7.99 -.37 8.36 1160 ---- ---- 7.31A 7.31A 7.60 -.37 7.97 2 1165 ---- ---- 6.94A 6.94A 7.22 -.37 7.59 1170 ---- ---- 6.57A 6.57A 6.85 -.36 7.21 1175 ---- ---- 6.22A 6.22A 6.49 -.35 6.84 1180 ---- ---- 5.87A 5.87A 6.14 -.34 6.48 1185 ---- ---- 5.53A 5.53A 5.80 -.33 6.13 1190 ---- ---- 5.20A 5.20A 5.46 -.32 5.78 1195 ---- ---- 4.88A 4.88A 5.13 -.31 5.44 1200 ---- ---- 4.54A 4.54A 4.81 -.31 5.12 1 1205 ---- ---- 4.25A 4.25A 4.50 -.30 4.80 1 1210 ---- ---- 3.96A 3.96A 4.21 -.28 4.49 1215 ---- ---- 3.69A 3.69A 3.92 -.28 4.20 1220 ---- ---- 3.42A 3.42A 3.65 -.27 3.92 1225 ---- ---- 3.17A 3.17A 3.39 -.25 3.64 1230 ---- ---- 2.94A 2.94A 3.14 -.24 3.38 1 1235 ---- ---- 2.71A 2.71A 2.90 -.22 3.12 480 1240 ---- ---- 2.50A 2.50A 2.67 -.21 2.88 1245 ---- ---- 2.29A 2.29A 2.46 -.19 2.65 1250 ---- ---- 2.11A 2.11A 2.26 -.18 2.44 1 1255 ---- ---- 1.93A 1.93A 2.07 -.17 2.24 1260 ---- ---- 1.76A 1.76A 1.90 -.15 2.05 1265 ---- ---- 1.61A 1.61A 1.73 -.15 1.88 1270 ---- ---- 1.47A 1.47A 1.58 -.14 1.72 1 1275 ---- ---- 1.34A 1.34A 1.44 -.12 1.56 1280 ---- ---- 1.22A 1.22A 1.31 -.11 1.42 1 1285 ---- ---- 1.11A 1.11A 1.19 -.10 1.29 1290 ---- ---- 1.00A 1.00A 1.08 -.09 1.17 1 1295 ---- ---- .91A .91A .98 -.08 1.06 1300 ---- ---- .83A .83A .89 -.07 .96 1310 ---- ---- .67A .67A .72 -.07 .79 4 1320 ---- ---- .55A .55A .59 -.05 .64 5 1330 ---- ---- .45A .45A .48 -.04 .52 1340 ---- ---- .37A .37A .39 -.03 .42 1 1350 ---- ---- .31A .31A .31 -.03 .34 2 1360 ---- ---- .25A .25A .25 -.02 .27 1370 ---- ---- ---- ---- .20 -.01 .21 1 1380 ---- ---- ---- ---- .16 -.01 .17 1390 ---- ---- ---- ---- .12 -.01 .13 1 1400 ---- ---- ---- ---- .10 UNCH .10 3 1410 ---- ---- ---- ---- .07 -.01 .08 1 1420 ---- ---- ---- ---- .06 UNCH .06 1430 ---- ---- ---- ---- .04 -.01 .05 1440 ---- ---- ---- ---- .03 -.01 .04 870 ---- ---- 34.02A 34.02A 34.47 -.39 34.86 7 21 880 ---- ---- 33.05A 33.05A 33.50 -.39 33.89 890 ---- ---- 32.08A 32.08A 32.52 -.39 32.91 900 ---- ---- 31.11A 31.11A 31.55 -.39 31.94 910 ---- ---- 30.14A 30.14A 30.58 -.39 30.97 920 ---- ---- 29.17A 29.17A 29.61 -.39 30.00 930 ---- ---- 28.20A 28.20A 28.64 -.39 29.03 940 ---- ---- 27.24A 27.24A 27.67 -.39 28.06 950 ---- ---- 26.27A 26.27A 26.70 -.40 27.10 960 ---- ---- 25.31A 25.31A 25.74 -.39 26.13 970 ---- ---- 24.34A 24.34A 24.77 -.40 25.17 980 ---- ---- 23.38A 23.38A 23.81 -.40 24.21 990 ---- ---- 22.42A 22.42A 22.85 -.40 23.25 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.44A 21.44A 21.86 -.39 22.25 1010 ---- ---- 20.49A 20.49A 20.91 -.40 21.31 1015 ---- ---- 20.02A 20.02A 20.44 -.40 20.84 1020 ---- ---- 19.55A 19.55A 19.97 -.40 20.37 1025 ---- ---- 19.09A 19.09A 19.50 -.40 19.90 1030 ---- ---- 18.62A 18.62A 19.03 -.40 19.43 1035 ---- ---- 18.16A 18.16A 18.57 -.40 18.97 1040 ---- ---- 17.69A 17.69A 18.10 -.40 18.50 1045 ---- ---- 17.23A 17.23A 17.64 -.40 18.04 1050 ---- ---- 16.78A 16.78A 17.18 -.40 17.58 1055 ---- ---- 16.32A 16.32A 16.72 -.40 17.12 1060 ---- ---- 15.87A 15.87A 16.26 -.40 16.66 1065 ---- ---- 15.41A 15.41A 15.81 -.40 16.21 1070 ---- ---- 14.97A 14.97A 15.35 -.40 15.75 1075 ---- ---- 14.52A 14.52A 14.90 -.40 15.30 1080 ---- ---- 14.08A 14.08A 14.46 -.40 14.86 1085 ---- ---- 13.64A 13.64A 14.01 -.40 14.41 1090 ---- ---- 13.20A 13.20A 13.57 -.40 13.97 1095 ---- ---- 12.76A 12.76A 13.13 -.40 13.53 1100 ---- ---- 12.33A 12.33A 12.69 -.40 13.09 1105 ---- ---- 11.91A 11.91A 12.26 -.40 12.66 1110 ---- ---- 11.49A 11.49A 11.83 -.40 12.23 1115 ---- ---- 11.07A 11.07A 11.41 -.39 11.80 1120 ---- ---- 10.65A 10.65A 10.99 -.39 11.38 1125 ---- ---- 10.24A 10.24A 10.57 -.39 10.96 1130 ---- ---- 9.84A 9.84A 10.16 -.39 10.55 1135 ---- ---- 9.44A 9.44A 9.75 -.39 10.14 1140 ---- ---- 9.04A 9.04A 9.35 -.39 9.74 1145 ---- ---- 8.65A 8.65A 8.96 -.38 9.34 1150 ---- ---- 8.27A 8.27A 8.57 -.37 8.94 1155 ---- ---- 7.89A 7.89A 8.18 -.37 8.55 1160 ---- ---- 7.52A 7.52A 7.81 -.36 8.17 1165 ---- ---- 7.16A 7.16A 7.44 -.35 7.79 1170 ---- ---- 6.80A 6.80A 7.07 -.35 7.42 1175 ---- ---- 6.45A 6.45A 6.72 -.34 7.06 1180 ---- ---- 6.11A 6.11A 6.37 -.33 6.70 100 1185 ---- ---- 5.78A 5.78A 6.03 -.33 6.36 200 1190 ---- ---- 5.45A 5.45A 5.70 -.32 6.02 200 1195 ---- ---- 5.13A 5.13A 5.38 -.31 5.69 50 1200 ---- ---- 4.81A 4.81A 5.06 -.31 5.37 1205 ---- ---- 4.52A 4.52A 4.76 -.29 5.05 1210 ---- ---- 4.24A 4.24A 4.47 -.28 4.75 1215 ---- ---- 3.96A 3.96A 4.18 -.28 4.46 1220 ---- ---- 3.70A 3.70A 3.91 -.26 4.17 1225 ---- ---- 3.44A 3.44A 3.65 -.25 3.90 2 1230 ---- ---- 3.20A 3.20A 3.40 -.24 3.64 1235 ---- ---- 2.97A 2.97A 3.16 -.23 3.39 1240 ---- ---- 2.76A 2.76A 2.93 -.22 3.15 1245 ---- ---- 2.55A 2.55A 2.72 -.20 2.92 1250 ---- ---- 2.36A 2.36A 2.51 -.19 2.70 1255 ---- ---- 2.18A 2.18A 2.32 -.18 2.50 1260 ---- ---- 2.01A 2.01A 2.14 -.17 2.31 1265 ---- ---- 1.85A 1.85A 1.97 -.15 2.12 1270 ---- ---- 1.70A 1.70A 1.81 -.14 1.95 1 1 1275 ---- ---- 1.56A 1.56A 1.66 -.14 1.80 15 1280 ---- ---- 1.43A 1.43A 1.52 -.13 1.65 1 1285 ---- ---- 1.30A 1.30A 1.39 -.12 1.51 1 1290 ---- ---- 1.19A 1.19A 1.27 -.11 1.38 1 1295 ---- ---- 1.09A 1.09A 1.16 -.10 1.26 1300 ---- ---- .99A .99A 1.06 -.09 1.15 1 1310 ---- ---- .83A .83A .88 -.07 .95 1320 ---- ---- .69A .69A .73 -.06 .79 1330 ---- ---- .57A .57A .60 -.05 .65 1340 ---- ---- .47A .47A .50 -.04 .54 1350 ---- ---- .39A .39A .41 -.03 .44 2 1360 ---- ---- .33A .33A .33 -.03 .36 1370 ---- ---- .28A .28A .27 -.02 .29 1380 ---- ---- .22A .22A .22 -.02 .24 1390 ---- ---- ---- ---- .18 -.01 .19 1400 ---- ---- ---- ---- .15 UNCH .15 1410 ---- ---- ---- ---- .12 UNCH .12 1420 ---- ---- ---- ---- .09 -.01 .10 1430 ---- ---- ---- ---- .08 UNCH .08 1440 ---- ---- ---- ---- .06 UNCH .06 870 ---- ---- 33.91A 33.91A 34.35 -.40 34.75 12 54 880 ---- ---- 32.94A 32.94A 33.38 -.40 33.78 12 42 890 ---- ---- 31.98A 31.98A 32.41 -.40 32.81 900 ---- ---- 31.01A 31.01A 31.45 -.39 31.84 910 ---- ---- 30.05A 30.05A 30.48 -.40 30.88 920 ---- ---- 29.09A 29.09A 29.52 -.39 29.91 930 ---- ---- 28.13A 28.13A 28.55 -.40 28.95 940 ---- ---- 27.17A 27.17A 27.59 -.40 27.99 950 ---- ---- 26.21A 26.21A 26.63 -.40 27.03 960 ---- ---- 25.25A 25.25A 25.67 -.40 26.07 970 ---- ---- 24.29A 24.29A 24.71 -.40 25.11 980 ---- ---- 23.34A 23.34A 23.76 -.40 24.16 990 ---- ---- 22.39A 22.39A 22.80 -.40 23.20 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.41A 21.41A 21.82 -.40 22.22 1010 ---- ---- 20.48A 20.48A 20.89 -.40 21.29 1015 ---- ---- 20.02A 20.02A 20.42 -.40 20.82 1020 ---- ---- 19.56A 19.56A 19.96 -.40 20.36 1025 ---- ---- 19.10A 19.10A 19.49 -.40 19.89 1030 ---- ---- 18.64A 18.64A 19.03 -.40 19.43 1035 ---- ---- 18.18A 18.18A 18.57 -.40 18.97 1040 ---- ---- 17.73A 17.73A 18.12 -.39 18.51 1045 ---- ---- 17.27A 17.27A 17.66 -.40 18.06 1050 ---- ---- 16.82A 16.82A 17.21 -.39 17.60 1055 ---- ---- 16.38A 16.38A 16.76 -.39 17.15 1060 ---- ---- 15.93A 15.93A 16.31 -.39 16.70 1065 ---- ---- 15.49A 15.49A 15.86 -.39 16.25 1070 ---- ---- 15.05A 15.05A 15.42 -.39 15.81 1075 ---- ---- 14.61A 14.61A 14.97 -.40 15.37 1080 ---- ---- 14.17A 14.17A 14.53 -.40 14.93 1085 ---- ---- 13.74A 13.74A 14.10 -.39 14.49 1090 ---- ---- 13.31A 13.31A 13.67 -.39 14.06 1095 ---- ---- 12.89A 12.89A 13.24 -.39 13.63 1100 ---- ---- 12.47A 12.47A 12.81 -.39 13.20 1105 ---- ---- 12.05A 12.05A 12.39 -.39 12.78 1110 ---- ---- 11.63A 11.63A 11.97 -.39 12.36 1115 ---- ---- 11.22A 11.22A 11.55 -.39 11.94 1120 ---- ---- 10.81A 10.81A 11.14 -.38 11.52 1125 ---- ---- 10.41A 10.41A 10.73 -.38 11.11 1130 ---- ---- 10.01A 10.01A 10.33 -.37 10.70 1135 ---- ---- 9.62A 9.62A 9.93 -.37 10.30 1140 ---- ---- 9.23A 9.23A 9.54 -.37 9.91 100 1145 ---- ---- 8.85A 8.85A 9.15 -.36 9.51 1150 ---- ---- 8.47A 8.47A 8.76 -.37 9.13 1155 ---- ---- 8.10A 8.10A 8.39 -.36 8.75 1160 ---- ---- 7.74A 7.74A 8.01 -.36 8.37 15 1165 ---- ---- 7.38A 7.38A 7.65 -.35 8.00 1170 ---- ---- 7.03A 7.03A 7.29 -.35 7.64 1175 ---- ---- 6.69A 6.69A 6.94 -.34 7.28 1180 ---- ---- 6.35A 6.35A 6.60 -.33 6.93 20 1185 ---- ---- 6.02A 6.02A 6.26 -.33 6.59 1190 ---- ---- 5.70A 5.70A 5.94 -.32 6.26 1195 ---- ---- 5.38A 5.38A 5.62 -.31 5.93 1200 ---- ---- 5.08A 5.08A 5.31 -.30 5.61 25 1205 ---- ---- 4.79A 4.79A 5.01 -.30 5.31 8 1210 ---- ---- 4.50A 4.50A 4.72 -.28 5.00 4 1215 ---- ---- 4.23A 4.23A 4.44 -.27 4.71 1220 ---- ---- 3.97A 3.97A 4.17 -.26 4.43 27 1225 ---- ---- 3.70A 3.70A 3.91 -.25 4.16 1230 ---- ---- 3.46A 3.46A 3.66 -.24 3.90 1235 ---- ---- 3.23A 3.23A 3.42 -.23 3.65 1240 ---- ---- 3.02A 3.02A 3.19 -.22 3.41 1245 ---- ---- 2.81A 2.81A 2.97 -.21 3.18 1250 ---- ---- 2.61A 2.61A 2.76 -.20 2.96 4 1255 ---- ---- 2.43A 2.43A 2.57 -.18 2.75 1260 ---- ---- 2.25A 2.25A 2.38 -.17 2.55 1265 ---- ---- 2.08A 2.08A 2.20 -.17 2.37 1270 ---- ---- 1.93A 1.93A 2.04 -.15 2.19 4 1275 ---- ---- 1.78A 1.78A 1.88 -.15 2.03 1 1280 ---- ---- 1.64A 1.64A 1.74 -.13 1.87 1 1285 ---- ---- 1.51A 1.51A 1.60 -.12 1.72 3 1290 ---- ---- 1.39A 1.39A 1.47 -.12 1.59 2 1295 ---- ---- 1.28A 1.28A 1.36 -.10 1.46 1 1300 ---- ---- 1.18A 1.18A 1.25 -.09 1.34 92 1305 ---- ---- 1.08A 1.08A 1.14 -.09 1.23 8 1310 ---- ---- .99A .99A 1.05 -.08 1.13 1 1315 ---- ---- .91A .91A .96 -.07 1.03 1320 ---- ---- .83A .83A .88 -.07 .95 1 1325 ---- ---- .76A .76A .81 -.06 .87 1330 ---- ---- .70A .70A .74 -.05 .79 1335 ---- ---- .64A .64A .68 -.05 .73 2 1340 ---- ---- .59A .59A .62 -.04 .66 1345 ---- ---- .54A .54A .57 -.04 .61 1350 ---- ---- .50A .50A .52 -.03 .55 32 1355 ---- ---- .46A .46A .47 -.04 .51 1360 ---- ---- .42A .42A .43 -.03 .46 200 1365 ---- ---- .38A .38A .40 -.02 .42 1370 ---- ---- .35A .35A .36 -.03 .39 150 1375 ---- ---- .33A .33A .33 -.02 .35 1 1380 ---- ---- .30A .30A .30 -.02 .32 200 1390 ---- ---- .26A .26A .25 -.02 .27 1400 ---- ---- ---- ---- .21 -.01 .22 1410 ---- ---- ---- ---- .17 -.02 .19 1420 ---- ---- ---- ---- .15 -.01 .16 1 1430 ---- ---- ---- ---- .12 -.01 .13 1440 ---- ---- ---- ---- .10 -.01 .11 1450 ---- ---- ---- ---- .08 -.01 .09 16 1460 ---- ---- ---- ---- .07 UNCH .07 1470 ---- ---- ---- ---- .06 UNCH .06 1480 ---- ---- ---- ---- .05 UNCH .05 1490 ---- ---- ---- ---- .04 UNCH .04 1500 ---- ---- ---- ---- .03 UNCH .03 1510 ---- ---- ---- ---- .03 UNCH .03 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .02 UNCH .02 870 ---- ---- 33.78A 33.78A 34.21 -.39 34.60 30 108 880 ---- ---- 32.82A 32.82A 33.25 -.39 33.64 18 42 890 ---- ---- 31.86A 31.86A 32.29 -.39 32.68 12 12 900 ---- ---- 30.90A 30.90A 31.33 -.39 31.72 910 ---- ---- 29.94A 29.94A 30.37 -.39 30.76 6 920 ---- ---- 28.99A 28.99A 29.41 -.40 29.81 930 ---- ---- 28.03A 28.03A 28.46 -.39 28.85 940 ---- ---- 27.08A 27.08A 27.50 -.40 27.90 950 ---- ---- 26.13A 26.13A 26.55 -.39 26.94 960 ---- ---- 25.18A 25.18A 25.60 -.39 25.99 970 ---- ---- 24.23A 24.23A 24.65 -.40 25.05 980 ---- ---- 23.29A 23.29A 23.70 -.40 24.10 990 ---- ---- 22.35A 22.35A 22.76 -.40 23.16 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.56A 21.56A 21.95 -.39 22.34 1010 ---- ---- 20.63A 20.63A 21.02 -.39 21.41 1020 ---- ---- 19.72A 19.72A 20.10 -.39 20.49 1030 ---- ---- 18.81A 18.81A 19.19 -.39 19.58 1040 ---- ---- 17.91A 17.91A 18.28 -.39 18.67 1045 ---- ---- 17.47A 17.47A 17.83 -.39 18.22 1050 ---- ---- 17.02A 17.02A 17.39 -.39 17.78 1055 ---- ---- 16.58A 16.58A 16.94 -.39 17.33 1060 ---- ---- 16.14A 16.14A 16.50 -.39 16.89 1065 ---- ---- 15.70A 15.70A 16.06 -.38 16.44 1070 ---- ---- 15.27A 15.27A 15.62 -.39 16.01 1075 ---- ---- 14.83A 14.83A 15.18 -.39 15.57 1080 ---- ---- 14.41A 14.41A 14.75 -.39 15.14 1085 ---- ---- 13.98A 13.98A 14.31 -.39 14.70 1090 ---- ---- 13.56A 13.56A 13.89 -.39 14.28 1095 ---- ---- 13.14A 13.14A 13.46 -.39 13.85 1100 ---- ---- 12.72A 12.72A 13.04 -.39 13.43 1105 ---- ---- 12.31A 12.31A 12.62 -.39 13.01 1110 ---- ---- 11.90A 11.90A 12.21 -.38 12.59 1115 ---- ---- 11.49A 11.49A 11.80 -.38 12.18 1120 ---- ---- 11.09A 11.09A 11.39 -.38 11.77 1125 ---- ---- 10.69A 10.69A 10.99 -.37 11.36 1130 ---- ---- 10.30A 10.30A 10.59 -.37 10.96 1135 ---- ---- 9.91A 9.91A 10.19 -.38 10.57 1140 ---- ---- 9.53A 9.53A 9.80 -.37 10.17 1145 ---- ---- 9.15A 9.15A 9.42 -.37 9.79 1150 ---- ---- 8.78A 8.78A 9.04 -.36 9.40 1155 ---- ---- 8.41A 8.41A 8.67 -.36 9.03 1160 ---- ---- 8.05A 8.05A 8.30 -.36 8.66 1165 ---- ---- 7.69A 7.69A 7.94 -.35 8.29 1170 ---- ---- 7.34A 7.34A 7.59 -.34 7.93 1175 ---- ---- 7.00A 7.00A 7.24 -.34 7.58 1180 ---- ---- 6.67A 6.67A 6.90 -.33 7.23 1185 ---- ---- 6.34A 6.34A 6.57 -.32 6.89 1190 ---- ---- 6.02A 6.02A 6.24 -.32 6.56 1195 ---- ---- 5.70A 5.70A 5.92 -.32 6.24 1200 ---- ---- 5.40A 5.40A 5.61 -.31 5.92 1 1205 ---- ---- 5.11A 5.11A 5.31 -.30 5.61 1210 ---- ---- 4.83A 4.83A 5.02 -.29 5.31 1215 ---- ---- 4.55A 4.55A 4.74 -.28 5.02 1220 ---- ---- 4.28A 4.28A 4.47 -.27 4.74 1225 ---- ---- 3.98A 3.98A 4.20 -.27 4.47 1230 ---- ---- 3.74A 3.74A 3.95 -.26 4.21 1235 ---- ---- 3.51A 3.51A 3.70 -.25 3.95 1240 ---- ---- 3.29A 3.29A 3.47 -.24 3.71 1245 ---- ---- 3.07A 3.07A 3.25 -.22 3.47 1250 ---- ---- 2.87A 2.87A 3.03 -.22 3.25 1255 ---- ---- 2.68A 2.68A 2.83 -.21 3.04 1260 ---- ---- 2.50A 2.50A 2.64 -.19 2.83 1265 ---- ---- 2.33A 2.33A 2.46 -.18 2.64 1270 ---- ---- 2.17A 2.17A 2.29 -.16 2.45 1275 ---- ---- 2.01A 2.01A 2.12 -.16 2.28 1280 ---- ---- 1.87A 1.87A 1.97 -.15 2.12 188 1285 ---- ---- 1.74A 1.74A 1.83 -.13 1.96 1290 ---- ---- 1.61A 1.61A 1.69 -.13 1.82 1295 ---- ---- 1.49A 1.49A 1.57 -.11 1.68 1300 ---- ---- 1.37A 1.37A 1.45 -.10 1.55 1310 ---- ---- 1.17A 1.17A 1.24 -.08 1.32 1320 ---- ---- 1.00A 1.00A 1.05 -.07 1.12 1330 ---- ---- .85A .85A .90 -.05 .95 1340 ---- ---- .72A .72A .76 -.05 .81 650 1350 ---- ---- .61A .61A .64 -.04 .68 1360 ---- ---- .52A .52A .54 -.04 .58 1370 ---- ---- .44A .44A .46 -.02 .48 1380 ---- ---- .38A .38A .38 -.02 .40 1390 ---- ---- .32A .32A .32 -.02 .34 1400 ---- ---- ---- ---- .27 -.01 .28 1410 ---- ---- ---- ---- .22 -.01 .23 1420 ---- ---- ---- ---- .18 -.01 .19 1430 ---- ---- ---- ---- .15 -.01 .16 1440 ---- ---- ---- ---- .12 -.01 .13 900 ---- ---- 30.97A 30.97A 31.39 -.39 31.78 11 910 ---- ---- 30.02A 30.02A 30.44 -.39 30.83 5 920 ---- ---- 29.07A 29.07A 29.48 -.40 29.88 930 ---- ---- 28.12A 28.12A 28.53 -.39 28.92 940 ---- ---- 27.18A 27.18A 27.58 -.40 27.98 950 ---- ---- 26.23A 26.23A 26.64 -.39 27.03 960 ---- ---- 25.29A 25.29A 25.69 -.39 26.08 970 ---- ---- 24.35A 24.35A 24.75 -.39 25.14 980 ---- ---- 23.41A 23.41A 23.81 -.39 24.20 990 ---- ---- 22.48A 22.48A 22.88 -.39 23.27 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.56A 21.56A 21.94 -.39 22.33 1010 ---- ---- 20.65A 20.65A 21.03 -.38 21.41 1020 ---- ---- 19.74A 19.74A 20.12 -.39 20.51 1030 ---- ---- 18.85A 18.85A 19.22 -.39 19.61 1040 ---- ---- 17.96A 17.96A 18.32 -.39 18.71 1050 ---- ---- 17.08A 17.08A 17.44 -.39 17.83 1060 ---- ---- 16.21A 16.21A 16.56 -.39 16.95 1070 ---- ---- 15.35A 15.35A 15.69 -.39 16.08 1080 ---- ---- 14.50A 14.50A 14.83 -.39 15.22 1090 ---- ---- 13.66A 13.66A 13.99 -.38 14.37 1095 ---- ---- 13.25A 13.25A 13.57 -.38 13.95 1100 ---- ---- 12.83A 12.83A 13.15 -.38 13.53 1105 ---- ---- 12.43A 12.43A 12.74 -.38 13.12 1110 ---- ---- 12.02A 12.02A 12.33 -.37 12.70 1115 ---- ---- 11.62A 11.62A 11.92 -.38 12.30 1120 ---- ---- 11.23A 11.23A 11.52 -.37 11.89 1125 ---- ---- 10.83A 10.83A 11.12 -.37 11.49 1130 ---- ---- 10.45A 10.45A 10.73 -.37 11.10 1135 ---- ---- 10.06A 10.06A 10.34 -.37 10.71 1140 ---- ---- 9.68A 9.68A 9.96 -.36 10.32 1145 ---- ---- 9.31A 9.31A 9.58 -.36 9.94 1150 ---- ---- 8.94A 8.94A 9.21 -.35 9.56 1155 ---- ---- 8.58A 8.58A 8.84 -.35 9.19 1160 ---- ---- 8.23A 8.23A 8.47 -.36 8.83 1165 ---- ---- 7.88A 7.88A 8.12 -.35 8.47 1170 ---- ---- 7.53A 7.53A 7.77 -.34 8.11 1175 ---- ---- 7.20A 7.20A 7.42 -.34 7.76 1180 ---- ---- 6.87A 6.87A 7.09 -.33 7.42 1185 ---- ---- 6.54A 6.54A 6.76 -.33 7.09 1190 ---- ---- 6.23A 6.23A 6.43 -.33 6.76 1195 ---- ---- 5.91A 5.91A 6.12 -.32 6.44 1200 ---- ---- 5.61A 5.61A 5.81 -.31 6.12 1205 ---- ---- 5.32A 5.32A 5.51 -.31 5.82 1210 ---- ---- 5.04A 5.04A 5.22 -.30 5.52 1215 ---- ---- 4.76A 4.76A 4.94 -.29 5.23 1220 ---- ---- 4.50A 4.50A 4.67 -.28 4.95 1225 ---- ---- 4.19A 4.19A 4.41 -.27 4.68 1230 ---- ---- 3.95A 3.95A 4.16 -.25 4.41 1235 ---- ---- 3.72A 3.72A 3.91 -.25 4.16 1240 ---- ---- 3.49A 3.49A 3.68 -.24 3.92 1245 ---- ---- 3.28A 3.28A 3.46 -.22 3.68 1250 ---- ---- 3.07A 3.07A 3.24 -.21 3.45 1255 ---- ---- 2.88A 2.88A 3.04 -.20 3.24 1260 ---- ---- 2.70A 2.70A 2.84 -.19 3.03 1265 ---- ---- 2.52A 2.52A 2.66 -.17 2.83 1270 ---- ---- 2.35A 2.35A 2.48 -.17 2.65 1275 ---- ---- 2.20A 2.20A 2.32 -.15 2.47 1280 ---- ---- 2.05A 2.05A 2.16 -.14 2.30 1285 ---- ---- 1.91A 1.91A 2.01 -.13 2.14 1290 ---- ---- 1.78A 1.78A 1.87 -.12 1.99 1295 ---- ---- 1.65A 1.65A 1.74 -.11 1.85 1300 ---- ---- 1.53A 1.53A 1.61 -.10 1.71 164 1310 ---- ---- 1.32A 1.32A 1.39 -.08 1.47 1320 ---- ---- 1.13A 1.13A 1.19 -.07 1.26 1330 ---- ---- .97A .97A 1.02 -.06 1.08 1340 ---- ---- .83A .83A .87 -.05 .92 1350 ---- ---- .71A .71A .75 -.04 .79 1360 ---- ---- .61A .61A .64 -.03 .67 1370 ---- ---- .52A .52A .54 -.03 .57 1380 ---- ---- .45A .45A .46 -.03 .49 1390 ---- ---- .39A .39A .39 -.03 .42 1400 ---- ---- .33A .33A .33 -.02 .35 1410 ---- ---- .29A .29A .28 -.02 .30 1420 ---- ---- .25A .25A .24 -.02 .26 1430 ---- ---- ---- ---- .20 -.02 .22 1440 ---- ---- ---- ---- .17 -.01 .18 950 ---- ---- 26.19A 26.19A 26.57 -.39 26.96 960 ---- ---- 25.25A 25.25A 25.63 -.39 26.02 970 ---- ---- 24.32A 24.32A 24.70 -.39 25.09 980 ---- ---- 23.40A 23.40A 23.78 -.39 24.17 990 ---- ---- 22.47A 22.47A 22.86 -.38 23.24 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.92 -.40 22.32 1010 ---- ---- ---- ---- 21.01 -.40 21.41 1015 ---- ---- ---- ---- 20.56 -.40 20.96 1020 ---- ---- ---- ---- 20.12 -.39 20.51 1025 ---- ---- ---- ---- 19.67 -.40 20.07 1030 ---- ---- ---- ---- 19.23 -.39 19.62 1035 ---- ---- ---- ---- 18.78 -.40 19.18 1040 ---- ---- ---- ---- 18.34 -.40 18.74 1045 ---- ---- ---- ---- 17.90 -.40 18.30 1050 ---- ---- ---- ---- 17.47 -.39 17.86 1055 ---- ---- ---- ---- 17.03 -.40 17.43 1060 ---- ---- ---- ---- 16.60 -.39 16.99 1065 ---- ---- ---- ---- 16.17 -.39 16.56 1070 ---- ---- ---- ---- 15.75 -.39 16.14 1075 ---- ---- ---- ---- 15.32 -.39 15.71 1080 ---- ---- ---- ---- 14.90 -.39 15.29 1085 ---- ---- ---- ---- 14.49 -.38 14.87 1090 ---- ---- ---- ---- 14.07 -.38 14.45 1095 ---- ---- ---- ---- 13.66 -.38 14.04 1100 ---- ---- ---- ---- 13.25 -.38 13.63 1105 ---- ---- ---- ---- 12.84 -.38 13.22 1110 ---- ---- ---- ---- 12.44 -.38 12.82 1115 ---- ---- ---- ---- 12.04 -.37 12.41 1120 ---- ---- ---- ---- 11.65 -.37 12.02 120 1125 ---- ---- ---- ---- 11.25 -.37 11.62 1130 ---- ---- ---- ---- 10.87 -.36 11.23 19 1135 ---- ---- ---- ---- 10.48 -.37 10.85 11 1140 ---- ---- ---- ---- 10.10 -.37 10.47 1145 ---- ---- ---- ---- 9.73 -.36 10.09 1150 ---- ---- ---- ---- 9.36 -.36 9.72 1 1155 ---- ---- ---- ---- 9.00 -.35 9.35 1160 ---- ---- ---- ---- 8.64 -.35 8.99 1165 ---- ---- ---- ---- 8.29 -.35 8.64 1170 ---- ---- ---- ---- 7.94 -.35 8.29 1175 ---- ---- ---- ---- 7.60 -.34 7.94 1 1180 ---- ---- ---- ---- 7.27 -.33 7.60 1185 ---- ---- 6.74A 6.74A 6.94 -.33 7.27 1190 ---- ---- 6.43A 6.43A 6.63 -.32 6.95 1195 ---- ---- 6.11A 6.11A 6.32 -.31 6.63 3 1200 ---- ---- 5.81A 5.81A 6.01 -.31 6.32 5 1205 ---- ---- 5.53A 5.53A 5.72 -.30 6.02 1 1210 ---- ---- 5.24A 5.24A 5.43 -.30 5.73 1 1215 ---- ---- 4.97A 4.97A 5.15 -.29 5.44 1220 ---- ---- 4.71A 4.71A 4.88 -.28 5.16 2 1225 ---- ---- 4.41A 4.41A 4.62 -.27 4.89 1230 ---- ---- 4.17A 4.17A 4.37 -.26 4.63 1235 ---- ---- 3.93A 3.93A 4.12 -.26 4.38 1240 ---- ---- 3.71A 3.71A 3.89 -.24 4.13 1245 ---- ---- 3.49A 3.49A 3.66 -.24 3.90 1250 ---- ---- 3.29A 3.29A 3.45 -.22 3.67 1 1255 ---- ---- 3.09A 3.09A 3.24 -.21 3.45 1260 ---- ---- 2.90A 2.90A 3.04 -.20 3.24 2 1265 ---- ---- 2.73A 2.73A 2.85 -.19 3.04 1270 ---- ---- 2.56A 2.56A 2.67 -.18 2.85 30 1275 ---- ---- 2.40A 2.40A 2.50 -.16 2.66 2 1280 ---- ---- 2.24A 2.24A 2.34 -.15 2.49 1285 ---- ---- 2.09A 2.09A 2.19 -.14 2.33 1290 ---- ---- 1.95A 1.95A 2.04 -.13 2.17 15 1295 ---- ---- 1.82A 1.82A 1.91 -.11 2.02 1300 ---- ---- 1.70A 1.70A 1.78 -.11 1.89 6 1305 ---- ---- 1.58A 1.58A 1.66 -.10 1.76 1310 ---- ---- 1.47A 1.47A 1.54 -.10 1.64 1 1315 ---- ---- 1.37A 1.37A 1.43 -.09 1.52 1320 ---- ---- 1.27A 1.27A 1.33 -.08 1.41 1325 ---- ---- 1.18A 1.18A 1.24 -.07 1.31 2 1330 ---- ---- 1.10A 1.10A 1.15 -.07 1.22 1335 ---- ---- 1.02A 1.02A 1.07 -.06 1.13 1340 ---- ---- .95A .95A .99 -.06 1.05 1345 ---- ---- .88A .88A .92 -.05 .97 1350 ---- ---- .82A .82A .86 -.04 .90 5 1355 ---- ---- .76A .76A .79 -.05 .84 1360 ---- ---- .71A .71A .74 -.04 .78 1365 ---- ---- .66A .66A .68 -.04 .72 1 1370 ---- ---- .61A .61A .63 -.04 .67 1375 ---- ---- .57A .57A .58 -.04 .62 1 1380 ---- ---- .53A .53A .54 -.03 .57 1390 ---- ---- .46A .46A .46 -.03 .49 1400 ---- ---- .40A .40A .39 -.03 .42 1 1410 ---- ---- ---- ---- .33 -.02 .35 1420 ---- ---- ---- ---- .28 -.02 .30 1430 ---- ---- ---- ---- .24 -.01 .25 1440 ---- ---- ---- ---- .20 -.01 .21 1450 ---- ---- ---- ---- .17 -.01 .18 1 1460 ---- ---- ---- ---- .14 -.01 .15 1470 ---- ---- ---- ---- .12 -.01 .13 1480 ---- ---- ---- ---- .10 -.01 .11 1490 ---- ---- ---- ---- .08 -.01 .09 1500 ---- ---- ---- ---- .07 UNCH .07 1510 ---- ---- ---- ---- .06 UNCH .06 1520 ---- ---- ---- ---- .05 UNCH .05 1530 ---- ---- ---- ---- .04 UNCH .04 860 ---- ---- ---- ---- 34.99 -.38 35.37 870 ---- ---- ---- ---- 34.04 -.38 34.42 880 ---- ---- ---- ---- 33.10 -.38 33.48 890 ---- ---- ---- ---- 32.15 -.39 32.54 900 ---- ---- ---- ---- 31.21 -.38 31.59 910 ---- ---- ---- ---- 30.27 -.39 30.66 920 ---- ---- ---- ---- 29.33 -.39 29.72 930 ---- ---- ---- ---- 28.39 -.39 28.78 940 ---- ---- ---- ---- 27.46 -.39 27.85 950 ---- ---- ---- ---- 26.52 -.40 26.92 960 ---- ---- ---- ---- 25.60 -.39 25.99 970 ---- ---- ---- ---- 24.67 -.39 25.06 980 ---- ---- ---- ---- 23.75 -.39 24.14 990 ---- ---- ---- ---- 22.83 -.40 23.23 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 20.15 -.43 20.58 1030 ---- ---- ---- ---- 19.27 -.43 19.70 1040 ---- ---- ---- ---- 18.39 -.44 18.83 1050 ---- ---- ---- ---- 17.53 -.44 17.97 1060 ---- ---- ---- ---- 16.67 -.44 17.11 1070 ---- ---- ---- ---- 15.82 -.44 16.26 1080 ---- ---- ---- ---- 14.99 -.44 15.43 1090 ---- ---- ---- ---- 14.16 -.44 14.60 1100 ---- ---- ---- ---- 13.35 -.44 13.79 1110 ---- ---- ---- ---- 12.55 -.44 12.99 1120 ---- ---- ---- ---- 11.76 -.44 12.20 1130 ---- ---- ---- ---- 10.99 -.44 11.43 1140 ---- ---- ---- ---- 10.24 -.43 10.67 1150 ---- ---- ---- ---- 9.50 -.43 9.93 1160 ---- ---- ---- ---- 8.78 -.42 9.20 1165 ---- ---- ---- ---- 8.43 -.42 8.85 1170 ---- ---- ---- ---- 8.08 -.42 8.50 1175 ---- ---- ---- ---- 7.74 -.42 8.16 1180 ---- ---- ---- ---- 7.41 -.41 7.82 1185 ---- ---- 6.97A 6.97A 7.09 -.39 7.48 1190 ---- ---- 6.66A 6.66A 6.77 -.39 7.16 1195 ---- ---- 6.35A 6.35A 6.46 -.37 6.83 1200 ---- ---- 6.06A 6.06A 6.16 -.36 6.52 1205 ---- ---- 5.77A 5.77A 5.87 -.34 6.21 1210 ---- ---- 5.49A 5.49A 5.59 -.32 5.91 1215 ---- ---- 5.22A 5.22A 5.31 -.30 5.61 1220 ---- ---- 4.95A 4.95A 5.04 -.28 5.32 1225 ---- ---- 4.70A 4.70A 4.78 -.26 5.04 1230 ---- ---- 4.38A 4.38A 4.53 -.24 4.77 1235 ---- ---- 4.15A 4.15A 4.28 -.24 4.52 1240 ---- ---- 3.92A 3.92A 4.04 -.25 4.29 1245 ---- ---- 3.70A 3.70A 3.82 -.25 4.07 1250 ---- ---- 3.49A 3.49A 3.60 -.26 3.86 1255 ---- ---- 3.29A 3.29A 3.39 -.27 3.66 1260 ---- ---- 3.10A 3.10A 3.20 -.27 3.47 1265 ---- ---- 2.92A 2.92A 3.01 -.27 3.28 1270 ---- ---- 2.75A 2.75A 2.83 -.27 3.10 1275 ---- ---- ---- 2.58A 2.66 UNCH ---- 1280 ---- ---- 2.42A 2.42A 2.49 -.26 2.75 1290 ---- ---- 2.13A 2.13A 2.18 -.26 2.44 1300 ---- ---- 1.87A 1.87A 1.90 -.25 2.15 1310 ---- ---- 1.64A 1.64A 1.66 -.23 1.89 1320 ---- ---- 1.43A 1.43A 1.45 -.20 1.65 1330 ---- ---- 1.24A 1.24A 1.26 -.18 1.44 1340 ---- ---- 1.08A 1.08A 1.09 -.15 1.24 1350 ---- ---- .93A .93A .94 -.13 1.07 1360 ---- ---- .81A .81A .81 -.11 .92 1370 ---- ---- .71A .71A .70 -.08 .78 1380 ---- ---- .61A .61A .60 -.06 .66 1390 ---- ---- .54A .54A .51 -.05 .56 1400 ---- ---- ---- ---- .43 -.04 .47 1410 ---- ---- ---- ---- .37 -.02 .39 1420 ---- ---- ---- .36A .31 UNCH ---- 1430 ---- ---- ---- .32A .26 UNCH ---- GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.93 -.37 22.30 1005 ---- ---- ---- ---- 21.49 -.37 21.86 1010 ---- ---- ---- ---- 21.05 -.37 21.42 1015 ---- ---- ---- ---- 20.61 -.37 20.98 1020 ---- ---- ---- ---- 20.17 -.37 20.54 1025 ---- ---- ---- ---- 19.73 -.38 20.11 1030 ---- ---- ---- ---- 19.30 -.37 19.67 1035 ---- ---- ---- ---- 18.87 -.37 19.24 1040 ---- ---- ---- ---- 18.44 -.37 18.81 1045 ---- ---- ---- ---- 18.01 -.38 18.39 1050 ---- ---- ---- ---- 17.59 -.37 17.96 1055 ---- ---- ---- ---- 17.17 -.37 17.54 1060 ---- ---- ---- ---- 16.75 -.37 17.12 1065 ---- ---- ---- ---- 16.33 -.38 16.71 1070 ---- ---- ---- ---- 15.92 -.38 16.30 1075 ---- ---- ---- ---- 15.51 -.38 15.89 1080 ---- ---- ---- ---- 15.10 -.38 15.48 1085 ---- ---- ---- ---- 14.70 -.37 15.07 1090 ---- ---- ---- ---- 14.30 -.37 14.67 1095 ---- ---- ---- ---- 13.90 -.37 14.27 1100 ---- ---- ---- ---- 13.50 -.38 13.88 1105 ---- ---- ---- ---- 13.11 -.38 13.49 1110 ---- ---- ---- ---- 12.72 -.38 13.10 1115 ---- ---- ---- ---- 12.34 -.37 12.71 1120 ---- ---- ---- ---- 11.96 -.37 12.33 1125 ---- ---- ---- ---- 11.58 -.37 11.95 1130 ---- ---- ---- ---- 11.20 -.37 11.57 1135 ---- ---- ---- ---- 10.83 -.37 11.20 1140 ---- ---- ---- ---- 10.47 -.36 10.83 1145 ---- ---- ---- ---- 10.11 -.36 10.47 1150 ---- ---- ---- ---- 9.75 -.36 10.11 1155 ---- ---- ---- ---- 9.40 -.36 9.76 1160 ---- ---- ---- ---- 9.05 -.36 9.41 1165 ---- ---- ---- ---- 8.71 -.36 9.07 1170 ---- ---- ---- ---- 8.38 -.35 8.73 1175 ---- ---- ---- ---- 8.05 -.35 8.40 1180 ---- ---- 7.64A 7.64A 7.73 -.34 8.07 1185 ---- ---- 7.32A 7.32A 7.41 -.34 7.75 1190 ---- ---- 7.02A 7.02A 7.11 -.33 7.44 1195 ---- ---- 6.72A 6.72A 6.80 -.33 7.13 1200 ---- ---- 6.43A 6.43A 6.51 -.32 6.83 1205 ---- ---- 6.15A 6.15A 6.22 -.31 6.53 1210 ---- ---- 5.87A 5.87A 5.94 -.30 6.24 1215 ---- ---- 5.60A 5.60A 5.66 -.30 5.96 1220 ---- ---- 5.34A 5.34A 5.39 -.30 5.69 1225 ---- ---- 5.08A 5.08A 5.14 -.28 5.42 1230 ---- ---- 4.75A 4.75A 4.88 -.28 5.16 1235 ---- ---- 4.51A 4.51A 4.64 -.27 4.91 1240 ---- ---- 4.29A 4.29A 4.41 -.25 4.66 1245 ---- ---- 4.07A 4.07A 4.18 -.25 4.43 1250 ---- ---- 3.86A 3.86A 3.96 -.24 4.20 1 1255 ---- ---- 3.65A 3.65A 3.75 -.23 3.98 1260 ---- ---- 3.46A 3.46A 3.55 -.21 3.76 1265 ---- ---- 3.27A 3.27A 3.35 -.21 3.56 1270 ---- ---- 3.10A 3.10A 3.17 -.19 3.36 1275 ---- ---- 2.93A 2.93A 2.99 -.18 3.17 1280 ---- ---- 2.76A 2.76A 2.82 -.17 2.99 1285 ---- ---- 2.61A 2.61A 2.66 -.16 2.82 1290 ---- ---- 2.46A 2.46A 2.51 -.15 2.66 1295 ---- ---- 2.32A 2.32A 2.36 -.14 2.50 1300 ---- ---- 2.19A 2.19A 2.22 -.13 2.35 2 1305 ---- ---- 2.06A 2.06A 2.09 -.12 2.21 1310 ---- ---- 1.94A 1.94A 1.97 -.11 2.08 1315 ---- ---- 1.83A 1.83A 1.85 -.10 1.95 1320 ---- ---- 1.72A 1.72A 1.74 -.09 1.83 1325 ---- ---- 1.61A 1.61A 1.63 -.09 1.72 1330 ---- ---- 1.52A 1.52A 1.53 -.08 1.61 1335 ---- ---- 1.42A 1.42A 1.44 -.07 1.51 1340 ---- ---- 1.33A 1.33A 1.35 -.06 1.41 1 1345 ---- ---- 1.25A 1.25A 1.26 -.06 1.32 1 1350 ---- ---- 1.17A 1.17A 1.18 -.06 1.24 1355 ---- ---- 1.10A 1.10A 1.11 -.05 1.16 1 1360 ---- ---- 1.03A 1.03A 1.04 -.04 1.08 1 1365 ---- ---- .97A .97A .97 -.04 1.01 1370 ---- ---- .91A .91A .91 -.04 .95 1 1375 ---- ---- .85A .85A .85 -.03 .88 1380 ---- ---- .80A .80A .79 -.04 .83 1 1385 ---- ---- .75A .75A .74 -.03 .77 1 1390 ---- ---- .70A .70A .69 -.03 .72 1 1400 ---- ---- .62A .62A .61 -.02 .63 1 1410 ---- ---- ---- ---- .53 -.02 .55 1 1420 ---- ---- ---- ---- .46 -.02 .48 1 1430 ---- ---- ---- ---- .41 -.01 .42 1 1440 ---- ---- ---- ---- .36 -.01 .37 1 1450 ---- ---- ---- ---- .31 -.01 .32 1 1460 ---- ---- ---- ---- .28 UNCH .28 1470 ---- ---- ---- ---- .24 -.01 .25 1480 ---- ---- ---- ---- .21 -.01 .22 1490 ---- ---- ---- ---- .19 UNCH .19 1500 ---- ---- ---- ---- .17 UNCH .17 1510 ---- ---- ---- ---- .15 UNCH .15 1520 ---- ---- ---- ---- .13 UNCH .13 1530 ---- ---- ---- ---- .12 UNCH .12 860 ---- ---- ---- ---- 34.63 -.38 35.01 870 ---- ---- ---- ---- 33.71 -.38 34.09 880 ---- ---- ---- ---- 32.79 -.38 33.17 890 ---- ---- ---- ---- 31.87 -.38 32.25 900 ---- ---- ---- ---- 30.96 -.38 31.34 910 ---- ---- ---- ---- 30.05 -.38 30.43 920 ---- ---- ---- ---- 29.14 -.37 29.51 930 ---- ---- ---- ---- 28.23 -.37 28.60 940 ---- ---- ---- ---- 27.32 -.38 27.70 950 ---- ---- ---- ---- 26.41 -.38 26.79 960 ---- ---- ---- ---- 25.51 -.38 25.89 970 ---- ---- ---- ---- 24.61 -.37 24.98 980 ---- ---- ---- ---- 23.71 -.38 24.09 990 ---- ---- ---- ---- 22.82 -.37 23.19 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.93 -.34 22.27 1005 ---- ---- ---- ---- 21.51 -.33 21.84 1010 ---- ---- ---- ---- 21.08 -.33 21.41 1015 ---- ---- ---- ---- 20.66 -.33 20.99 1020 ---- ---- ---- ---- 20.23 -.33 20.56 1025 ---- ---- ---- ---- 19.81 -.33 20.14 1030 ---- ---- ---- ---- 19.40 -.32 19.72 1035 ---- ---- ---- ---- 18.98 -.32 19.30 1040 ---- ---- ---- ---- 18.56 -.33 18.89 1045 ---- ---- ---- ---- 18.15 -.32 18.47 1050 ---- ---- ---- ---- 17.74 -.32 18.06 1055 ---- ---- ---- ---- 17.33 -.32 17.65 1060 ---- ---- ---- ---- 16.92 -.32 17.24 1065 ---- ---- ---- ---- 16.52 -.31 16.83 1070 ---- ---- ---- ---- 16.12 -.31 16.43 1075 ---- ---- ---- ---- 15.72 -.31 16.03 1080 ---- ---- ---- ---- 15.32 -.31 15.63 1085 ---- ---- ---- ---- 14.93 -.31 15.24 1090 ---- ---- ---- ---- 14.54 -.30 14.84 1095 ---- ---- ---- ---- 14.15 -.30 14.45 1100 ---- ---- ---- ---- 13.77 -.30 14.07 1105 ---- ---- ---- ---- 13.39 -.29 13.68 1110 ---- ---- ---- ---- 13.01 -.29 13.30 1115 ---- ---- ---- ---- 12.63 -.29 12.92 1120 ---- ---- ---- ---- 12.26 -.29 12.55 1125 ---- ---- ---- ---- 11.90 -.28 12.18 1130 ---- ---- ---- ---- 11.53 -.28 11.81 1135 ---- ---- ---- ---- 11.17 -.28 11.45 1140 ---- ---- ---- ---- 10.82 -.27 11.09 1145 ---- ---- ---- ---- 10.47 -.27 10.74 1150 ---- ---- ---- ---- 10.12 -.27 10.39 1155 ---- ---- ---- ---- 9.78 -.26 10.04 1160 ---- ---- ---- ---- 9.44 -.26 9.70 1165 ---- ---- ---- ---- 9.11 -.25 9.36 1170 ---- ---- ---- ---- 8.78 -.25 9.03 1175 ---- ---- ---- ---- 8.46 -.25 8.71 1180 ---- ---- ---- ---- 8.14 -.24 8.38 1185 ---- ---- ---- ---- 7.83 -.24 8.07 1190 ---- ---- ---- ---- 7.52 -.24 7.76 1195 ---- ---- ---- ---- 7.23 -.23 7.46 1200 ---- ---- ---- ---- 6.93 -.23 7.16 1205 ---- ---- ---- ---- 6.65 -.22 6.87 1210 ---- ---- ---- ---- 6.37 -.21 6.58 1215 ---- ---- ---- ---- 6.09 -.21 6.30 1220 ---- ---- ---- ---- 5.83 -.20 6.03 1225 ---- ---- ---- ---- 5.57 -.20 5.77 1230 ---- ---- ---- ---- 5.32 -.19 5.51 1235 ---- ---- ---- ---- 5.07 -.19 5.26 1240 ---- ---- ---- ---- 4.83 -.19 5.02 1245 ---- ---- ---- ---- 4.61 -.18 4.79 1250 ---- ---- ---- ---- 4.38 -.18 4.56 1255 ---- ---- ---- ---- 4.17 -.17 4.34 1260 ---- ---- ---- ---- 3.96 -.17 4.13 1265 ---- ---- ---- ---- 3.77 -.16 3.93 1270 ---- ---- ---- ---- 3.58 -.15 3.73 1275 ---- ---- ---- ---- 3.39 -.16 3.55 1280 ---- ---- ---- ---- 3.22 -.15 3.37 1285 ---- ---- ---- ---- 3.05 -.14 3.19 1290 ---- ---- ---- ---- 2.89 -.14 3.03 1295 ---- ---- ---- ---- 2.74 -.13 2.87 1300 ---- ---- ---- ---- 2.59 -.13 2.72 1305 ---- ---- ---- ---- 2.45 -.12 2.57 1310 ---- ---- ---- ---- 2.32 -.12 2.44 1315 ---- ---- ---- ---- 2.19 -.11 2.30 1320 ---- ---- ---- ---- 2.06 -.11 2.17 1330 ---- ---- ---- ---- 1.83 -.10 1.93 1340 ---- ---- ---- ---- 1.62 -.09 1.71 1350 ---- ---- ---- ---- 1.43 -.08 1.51 1360 ---- ---- ---- ---- 1.25 -.08 1.33 1370 ---- ---- ---- ---- 1.10 -.06 1.16 1380 ---- ---- ---- ---- .95 -.07 1.02 1390 ---- ---- ---- ---- .83 -.05 .88 1400 ---- ---- ---- ---- .71 -.05 .76 1410 ---- ---- ---- ---- .61 -.05 .66 1420 ---- ---- ---- ---- .52 -.04 .56 1430 ---- ---- ---- ---- .45 -.03 .48 1440 ---- ---- ---- ---- .38 -.03 .41 1450 ---- ---- ---- ---- .32 -.02 .34 1460 ---- ---- ---- ---- .27 -.02 .29 1470 ---- ---- ---- ---- .22 -.02 .24 850 ---- ---- ---- ---- 35.27 -.35 35.62 860 ---- ---- ---- ---- 34.36 -.35 34.71 870 ---- ---- ---- ---- 33.45 -.35 33.80 880 ---- ---- ---- ---- 32.54 -.35 32.89 890 ---- ---- ---- ---- 31.64 -.35 31.99 900 ---- ---- ---- ---- 30.74 -.35 31.09 910 ---- ---- ---- ---- 29.84 -.35 30.19 920 ---- ---- ---- ---- 28.95 -.34 29.29 930 ---- ---- ---- ---- 28.05 -.35 28.40 940 ---- ---- ---- ---- 27.17 -.34 27.51 950 ---- ---- ---- ---- 26.28 -.34 26.62 960 ---- ---- ---- ---- 25.40 -.34 25.74 970 ---- ---- ---- ---- 24.53 -.34 24.87 980 ---- ---- ---- ---- 23.66 -.33 23.99 990 ---- ---- ---- ---- 22.79 -.34 23.13 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.99 -.32 22.31 1005 ---- ---- ---- ---- 21.57 -.32 21.89 1010 ---- ---- ---- ---- 21.16 -.31 21.47 1015 ---- ---- ---- ---- 20.74 -.32 21.06 1020 ---- ---- ---- ---- 20.33 -.32 20.65 1025 ---- ---- ---- ---- 19.92 -.31 20.23 1030 ---- ---- ---- ---- 19.51 -.31 19.82 1035 ---- ---- ---- ---- 19.11 -.31 19.42 1040 ---- ---- ---- ---- 18.70 -.31 19.01 1045 ---- ---- ---- ---- 18.30 -.30 18.60 1050 ---- ---- ---- ---- 17.90 -.30 18.20 1055 ---- ---- ---- ---- 17.50 -.30 17.80 1060 ---- ---- ---- ---- 17.10 -.30 17.40 1065 ---- ---- ---- ---- 16.71 -.30 17.01 1070 ---- ---- ---- ---- 16.32 -.29 16.61 1075 ---- ---- ---- ---- 15.93 -.29 16.22 1080 ---- ---- ---- ---- 15.54 -.29 15.83 1085 ---- ---- ---- ---- 15.16 -.29 15.45 1090 ---- ---- ---- ---- 14.77 -.29 15.06 1095 ---- ---- ---- ---- 14.40 -.28 14.68 1100 ---- ---- ---- ---- 14.02 -.28 14.30 1105 ---- ---- ---- ---- 13.65 -.28 13.93 1110 ---- ---- ---- ---- 13.28 -.28 13.56 1115 ---- ---- ---- ---- 12.91 -.28 13.19 1120 ---- ---- ---- ---- 12.55 -.27 12.82 1125 ---- ---- ---- ---- 12.19 -.27 12.46 1130 ---- ---- ---- ---- 11.83 -.27 12.10 1135 ---- ---- ---- ---- 11.48 -.27 11.75 1140 ---- ---- ---- ---- 11.13 -.27 11.40 1145 ---- ---- ---- ---- 10.79 -.26 11.05 1150 ---- ---- ---- ---- 10.45 -.26 10.71 1155 ---- ---- ---- ---- 10.11 -.26 10.37 1160 ---- ---- ---- ---- 9.78 -.25 10.03 1165 ---- ---- ---- ---- 9.46 -.24 9.70 1170 ---- ---- ---- ---- 9.13 -.25 9.38 1175 ---- ---- ---- ---- 8.82 -.24 9.06 1180 ---- ---- ---- ---- 8.51 -.23 8.74 1185 ---- ---- ---- ---- 8.20 -.23 8.43 1190 ---- ---- ---- ---- 7.90 -.23 8.13 1195 ---- ---- ---- ---- 7.60 -.23 7.83 1200 ---- ---- ---- ---- 7.31 -.22 7.53 1205 ---- ---- ---- ---- 7.03 -.21 7.24 1210 ---- ---- ---- ---- 6.75 -.21 6.96 1215 ---- ---- ---- ---- 6.48 -.21 6.69 1220 ---- ---- ---- ---- 6.22 -.20 6.42 1225 ---- ---- ---- ---- 5.96 -.20 6.16 1230 ---- ---- ---- ---- 5.71 -.20 5.91 1235 ---- ---- ---- ---- 5.47 -.19 5.66 1240 ---- ---- ---- ---- 5.23 -.19 5.42 1245 ---- ---- ---- ---- 5.01 -.18 5.19 1250 ---- ---- ---- ---- 4.78 -.18 4.96 1255 ---- ---- ---- ---- 4.57 -.17 4.74 1260 ---- ---- ---- ---- 4.36 -.17 4.53 1265 ---- ---- ---- ---- 4.16 -.16 4.32 1270 ---- ---- ---- ---- 3.96 -.16 4.12 1275 ---- ---- ---- ---- 3.77 -.16 3.93 1280 ---- ---- ---- ---- 3.59 -.15 3.74 1285 ---- ---- ---- ---- 3.41 -.14 3.55 1290 ---- ---- ---- ---- 3.24 -.13 3.37 1295 ---- ---- ---- ---- 3.07 -.13 3.20 1300 ---- ---- ---- ---- 2.91 -.13 3.04 1310 ---- ---- ---- ---- 2.60 -.12 2.72 1320 ---- ---- ---- ---- 2.31 -.12 2.43 1330 ---- ---- ---- ---- 2.05 -.10 2.15 1340 ---- ---- ---- ---- 1.81 -.09 1.90 1350 ---- ---- ---- ---- 1.59 -.08 1.67 1360 ---- ---- ---- ---- 1.38 -.08 1.46 1370 ---- ---- ---- ---- 1.20 -.07 1.27 1380 ---- ---- ---- ---- 1.03 -.07 1.10 1390 ---- ---- ---- ---- .89 -.05 .94 1400 ---- ---- ---- ---- .75 -.05 .80 1410 ---- ---- ---- ---- .64 -.04 .68 1420 ---- ---- ---- ---- .53 -.04 .57 1430 ---- ---- ---- ---- .45 -.03 .48 1440 ---- ---- ---- ---- .37 -.03 .40 850 ---- ---- ---- ---- 35.05 -.33 35.38 860 ---- ---- ---- ---- 34.15 -.34 34.49 870 ---- ---- ---- ---- 33.26 -.33 33.59 880 ---- ---- ---- ---- 32.37 -.34 32.71 890 ---- ---- ---- ---- 31.49 -.33 31.82 900 ---- ---- ---- ---- 30.60 -.33 30.93 910 ---- ---- ---- ---- 29.72 -.33 30.05 920 ---- ---- ---- ---- 28.85 -.33 29.18 930 ---- ---- ---- ---- 27.97 -.33 28.30 940 ---- ---- ---- ---- 27.11 -.32 27.43 950 ---- ---- ---- ---- 26.24 -.33 26.57 960 ---- ---- ---- ---- 25.38 -.33 25.71 970 ---- ---- ---- ---- 24.53 -.32 24.85 980 ---- ---- ---- ---- 23.68 -.32 24.00 990 ---- ---- ---- ---- 22.83 -.32 23.15 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.07 -.31 22.38 1010 ---- ---- ---- ---- 21.26 -.30 21.56 1020 ---- ---- ---- ---- 20.45 -.30 20.75 1030 ---- ---- ---- ---- 19.64 -.30 19.94 1040 ---- ---- ---- ---- 18.85 -.29 19.14 1050 ---- ---- ---- ---- 18.06 -.29 18.35 1060 ---- ---- ---- ---- 17.28 -.29 17.57 1070 ---- ---- ---- ---- 16.51 -.29 16.80 1080 ---- ---- ---- ---- 15.75 -.28 16.03 1090 ---- ---- ---- ---- 15.00 -.28 15.28 1100 ---- ---- ---- ---- 14.26 -.28 14.54 1110 ---- ---- ---- ---- 13.53 -.27 13.80 1120 ---- ---- ---- ---- 12.82 -.26 13.08 1130 ---- ---- ---- ---- 12.12 -.26 12.38 1140 ---- ---- ---- ---- 11.43 -.25 11.68 1150 ---- ---- ---- ---- 10.75 -.25 11.00 1155 ---- ---- ---- ---- 10.42 -.25 10.67 1160 ---- ---- ---- ---- 10.10 -.24 10.34 1165 ---- ---- ---- ---- 9.78 -.24 10.02 1170 ---- ---- ---- ---- 9.46 -.24 9.70 1175 ---- ---- ---- ---- 9.15 -.23 9.38 1180 ---- ---- ---- ---- 8.84 -.23 9.07 1185 ---- ---- ---- ---- 8.54 -.22 8.76 1190 ---- ---- ---- ---- 8.24 -.22 8.46 1195 ---- ---- ---- ---- 7.94 -.22 8.16 1200 ---- ---- ---- ---- 7.66 -.21 7.87 1205 ---- ---- ---- ---- 7.38 -.21 7.59 1210 ---- ---- ---- ---- 7.10 -.21 7.31 1215 ---- ---- ---- ---- 6.83 -.20 7.03 1220 ---- ---- ---- ---- 6.57 -.20 6.77 1225 ---- ---- ---- ---- 6.31 -.20 6.51 1230 ---- ---- ---- ---- 6.07 -.19 6.26 1235 ---- ---- ---- ---- 5.82 -.19 6.01 1240 ---- ---- ---- ---- 5.59 -.18 5.77 1245 ---- ---- ---- ---- 5.36 -.18 5.54 1250 ---- ---- ---- ---- 5.14 -.17 5.31 1255 ---- ---- ---- ---- 4.92 -.17 5.09 1260 ---- ---- ---- ---- 4.71 -.17 4.88 1265 ---- ---- ---- ---- 4.51 -.16 4.67 1270 ---- ---- ---- ---- 4.31 -.16 4.47 1275 ---- ---- ---- ---- 4.12 -.15 4.27 1280 ---- ---- ---- ---- 3.93 -.15 4.08 1285 ---- ---- ---- ---- 3.75 -.14 3.89 1290 ---- ---- ---- ---- 3.57 -.14 3.71 1295 ---- ---- ---- ---- 3.40 -.13 3.53 1300 ---- ---- ---- ---- 3.23 -.13 3.36 1310 ---- ---- ---- ---- 2.91 -.13 3.04 1320 ---- ---- ---- ---- 2.62 -.11 2.73 1330 ---- ---- ---- ---- 2.34 -.11 2.45 1340 ---- ---- ---- ---- 2.08 -.10 2.18 1350 ---- ---- ---- ---- 1.85 -.09 1.94 1360 ---- ---- ---- ---- 1.63 -.08 1.71 1370 ---- ---- ---- ---- 1.43 -.08 1.51 1380 ---- ---- ---- ---- 1.25 -.07 1.32 1390 ---- ---- ---- ---- 1.08 -.07 1.15 1400 ---- ---- ---- ---- .94 -.05 .99 1410 ---- ---- ---- ---- .80 -.05 .85 1420 ---- ---- ---- ---- .68 -.05 .73 1430 ---- ---- ---- ---- .58 -.04 .62 1440 ---- ---- ---- ---- .49 -.03 .52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1260 1320 37570 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 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 UNCH CAB 1070 ---- ---- ---- ---- CAB UNCH CAB 56 1075 ---- ---- ---- ---- CAB UNCH CAB 1 1080 ---- ---- ---- ---- CAB UNCH CAB 651 1085 ---- ---- ---- ---- CAB UNCH CAB 1090 ---- ---- ---- ---- .01 +.01 CAB 561 1095 ---- ---- ---- ---- .01 +.01 CAB 1100 ---- ---- ---- ---- .01 UNCH .01 151 1105 ---- ---- ---- ---- .01 UNCH .01 138 1110 ---- ---- ---- ---- .01 UNCH .01 293 1115 ---- ---- ---- ---- .02 +.01 .01 9 1120 ---- ---- ---- ---- .02 UNCH .02 31 1125 ---- ---- ---- ---- .03 +.01 .02 2 1130 .03 .03 .03 .03 .04 +.01 2 .03 59 1135 ---- .05B ---- .05B .04 UNCH .04 39 1140 ---- .06B ---- .06B .06 +.01 .05 79 1145 ---- .08B ---- .08B .07 +.01 1 .06 1 583 1150 ---- .10B ---- .10B .09 +.01 .08 121 933 1155 .10 .13B .10 .10 .11 +.01 40 .10 51 976 1160 .13 .16B .12 .12 .13 UNCH 58 .13 39 683 1165 .16 .20B .16 .16 .17 +.01 87 .16 13 785 1170 ---- .26B ---- .26B .21 +.01 .20 10 460 1175 ---- .32B ---- .32B .26 +.01 .25 18 1061 1180 ---- .40B ---- .40B .32 +.01 1 .31 420 1652 1185 ---- .50B ---- .50B .40 +.02 .38 14 660 1190 .57 .62B .48A .54B .50 +.04 11 .46 84 1286 1192 .54 .68B .53A .53A .55 +.04 28 .51 288 288 1195 ---- .75B ---- .75B .61 +.04 .57 53 517 1197 .66 .82B .65A .65A .68 +.06 257 .62 30 30 1200 .73 .91B .72A .72A .75 +.06 21 .69 138 1154 1202 ---- .99B ---- .99B .82 +.07 .75 72 72 1205 ---- 1.09B ---- 1.09B .90 +.07 .83 90 120 1207 ---- 1.19B ---- 1.19B .99 +.08 .91 16 16 1210 ---- 1.30B ---- 1.30B 1.09 +.10 .99 12 267 1212 ---- 1.42B ---- 1.42B 1.19 +.11 1 1.08 1215 ---- 1.54B ---- 1.54B 1.30 +.12 1 1.18 16 1217 ---- 1.67B ---- 1.67B 1.41 +.13 88 1.28 1220 ---- 1.81B ---- 1.81B 1.53 +.14 1.39 1 209 1222 ---- 1.95B ---- 1.95B 1.66 +.15 1.51 1225 ---- 2.11B ---- 2.11B 1.80 +.17 1.63 183 1227 ---- 2.27B ---- 2.27B 1.94 +.17 1.77 1230 ---- 2.43B ---- 2.43B 2.09 +.19 1.90 1 88 1232 ---- 2.61B ---- 2.61B 2.25 +.20 2.05 1235 ---- 2.78B ---- 2.78B 2.41 +.21 2.20 62 1237 ---- ---- ---- 2.52A 2.59 UNCH ---- 1240 ---- 3.16B ---- 3.16B 2.76 +.23 2.53 118 1242 ---- ---- ---- 2.87A 2.95 UNCH ---- 1245 ---- 3.56B ---- 3.56B 3.14 +.26 2.88 83 1250 ---- 3.97B ---- 3.97B 3.54 +.28 3.26 38 1255 ---- 4.41B ---- 4.40B 3.96 +.31 3.65 9 175 1260 4.52 4.81B 4.34 4.26A 4.39 +.32 13 4.07 7 8 1265 ---- 5.27B ---- 5.27B 4.84 +.34 4.50 1270 ---- 5.74B ---- 5.74B 5.30 +.35 4.95 1 1275 ---- 6.21B ---- 6.21B 5.77 +.36 5.41 1 1280 ---- 6.69B ---- 6.69B 6.24 +.37 5.87 1285 ---- 7.17B ---- 7.17B 6.72 +.38 6.34 1290 ---- 7.66B ---- 7.66B 7.21 +.39 6.82 1295 ---- 8.15B ---- 8.15B 7.69 +.39 7.30 1300 ---- 8.64B ---- 8.64B 8.18 +.39 7.79 1305 ---- 9.13B ---- 9.13B 8.68 +.40 8.28 1310 ---- 9.63B ---- 9.63B 9.17 +.40 8.77 1315 ---- 10.12B ---- 10.12B 9.66 +.39 9.27 1 1320 ---- 10.62B ---- 10.62B 10.16 +.40 9.76 4 1325 ---- 11.12B ---- 11.12B 10.66 +.40 10.26 1 1330 ---- 11.61B ---- 11.61B 11.15 +.40 10.75 1 1335 ---- 12.11B ---- 12.11B 11.65 +.40 11.25 1340 ---- 12.61B ---- 12.61B 12.15 +.40 11.75 2 1345 ---- 13.11B ---- 13.11B 12.64 +.40 12.24 1350 ---- 13.60B ---- 13.60B 13.14 +.40 12.74 1355 ---- 14.10B ---- 14.10B 13.64 +.40 13.24 1360 ---- 14.60B ---- 14.60B 14.14 +.40 13.74 2 1365 ---- 15.10B ---- 15.10B 14.64 +.40 14.24 1370 ---- 15.60B ---- 15.60B 15.14 +.40 14.74 1375 ---- 16.09B ---- 16.09B 15.64 +.40 15.24 1380 ---- 16.59B ---- 16.59B 16.13 +.40 15.73 1385 ---- 17.09B ---- 17.09B 16.63 +.40 16.23 1390 ---- 17.59B ---- 17.59B 17.13 +.40 16.73 15 1395 ---- 18.09B ---- 18.09B 17.63 +.40 17.23 1400 ---- 18.59B ---- 18.59B 18.13 +.40 17.73 1405 ---- 19.09B ---- 19.09B 18.63 +.40 18.23 1410 ---- 19.58B ---- 19.58B 19.13 +.41 18.72 1420 ---- 20.58B ---- 20.58B 20.12 +.40 19.72 1430 ---- 21.58B ---- 21.58B 21.12 +.40 20.72 1440 ---- 22.58B ---- 22.58B 22.12 +.40 21.72 1450 ---- 23.57B ---- 23.57B 23.11 +.40 22.71 1460 ---- 24.57B ---- 24.57B 24.11 +.40 23.71 1470 ---- 25.57B ---- 25.57B 25.11 +.40 24.71 1480 ---- 26.56B ---- 26.56B 26.11 +.41 25.70 1490 ---- 27.56B ---- 27.56B 27.10 +.40 26.70 1500 ---- 28.56B ---- 28.56B 28.10 +.40 27.70 1510 ---- 29.56B ---- 29.56B 29.10 +.40 28.70 1520 ---- 30.55B ---- 30.55B 30.09 +.40 29.69 1530 ---- 31.55B ---- 31.55B 31.09 +.40 30.69 1540 ---- 32.55B ---- 32.55B 32.09 +.40 31.69 1550 ---- 33.54B ---- 33.54B 33.09 +.41 32.68 1560 ---- 34.54B ---- 34.54B 34.08 +.40 33.68 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .01 UNCH .01 126 1010 ---- ---- ---- ---- .01 UNCH .01 1 1020 ---- ---- ---- ---- .01 UNCH .01 66 1025 ---- ---- ---- ---- .02 UNCH .02 4 1030 ---- ---- ---- ---- .02 UNCH .02 210 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 UNCH .02 184 1045 ---- ---- ---- ---- .02 UNCH .02 2 1050 ---- ---- ---- ---- .03 UNCH .03 193 1055 ---- ---- ---- ---- .03 UNCH .03 1060 ---- ---- ---- ---- .03 UNCH .03 169 1065 ---- ---- ---- ---- .04 UNCH .04 9 1070 ---- ---- ---- ---- .04 UNCH .04 530 1075 ---- .05B ---- .05B .04 UNCH .04 73 1080 ---- ---- ---- ---- .05 UNCH .05 58 1085 ---- .06B ---- .06B .06 +.01 .05 1090 ---- ---- ---- ---- .06 UNCH .06 65 1095 ---- ---- ---- ---- .07 UNCH .07 25 1100 ---- ---- ---- ---- .08 UNCH .08 53 1251 1105 ---- ---- ---- ---- .09 UNCH .09 76 1110 ---- .11B ---- .11B .10 UNCH .10 3 1053 1115 ---- .12B ---- .12B .12 +.01 .11 2 891 1120 .13 .14B .13 .13 .13 UNCH 10 .13 209 1125 ---- .17B ---- .17B .15 UNCH .15 58 1130 ---- .19B ---- .19B .18 +.01 1 .17 127 1135 ---- .22B ---- .22B .20 UNCH .20 159 1140 ---- .26B ---- .26B .23 UNCH .23 2 654 1145 ---- .30B ---- .30B .27 +.01 1 .26 32 1150 ---- .35B ---- .35B .31 +.01 1 .30 1 385 1155 ---- .41B ---- .41B .36 +.01 .35 132 1160 .43 .48B .41A .44B .41 +.01 50 .40 43 68 1165 ---- .55B ---- .55B .48 +.02 5 .46 1 6 1170 ---- .64B ---- .64B .55 +.02 1 .53 1 217 1175 ---- .73B ---- .73B .63 +.03 .60 21 1180 .75 .84B .72A .72A .73 +.04 3 .69 120 311 1185 ---- .97B ---- .97B .84 +.05 .79 2 19 1190 .98 1.10B .98 .97A .96 +.06 546 .90 3 52 1195 ---- 1.26B ---- 1.26B 1.10 +.07 1.03 5 1200 1.42 1.43B 1.22A 1.22A 1.25 +.08 5 1.17 8 287 1205 ---- 1.63B ---- 1.63B 1.43 +.10 1.33 37 1210 ---- 1.84B ---- 1.84B 1.62 +.11 1.51 258 1215 ---- 2.07B ---- 2.07B 1.83 +.13 1.70 2 42 1220 ---- 2.32B ---- 2.32B 2.06 +.14 1.92 85 1225 ---- 2.60B ---- 2.60B 2.32 +.17 2.15 1 1230 ---- 2.90B ---- 2.90B 2.59 +.18 2.41 156 1235 ---- 3.22B ---- 3.22B 2.89 +.20 2.69 12 1240 ---- 3.56B ---- 3.56B 3.21 +.22 2.99 18 1245 ---- 3.93B ---- 3.93B 3.55 +.24 3.31 1250 ---- 4.31B ---- 4.30B 3.90 +.24 3.66 7 1255 ---- 4.70B ---- 4.69B 4.28 +.26 4.02 65 1260 ---- 5.11B ---- 5.10B 4.68 +.28 4.40 5 1265 ---- 5.53B ---- 5.52B 5.09 +.30 4.79 17 1270 ---- 5.96B ---- 5.96B 5.51 +.31 5.20 24 1275 ---- 6.37B ---- 6.37B 5.95 +.33 5.62 1280 ---- 6.82B ---- 6.82B 6.39 +.34 6.05 1285 ---- 7.28B ---- 7.28B 6.85 +.36 6.49 1290 ---- 7.74B ---- 7.74B 7.31 +.36 6.95 1 1295 ---- 8.21B ---- 8.21B 7.78 +.38 7.40 1300 ---- 8.69B ---- 8.69B 8.25 +.38 7.87 1 1305 ---- 9.17B ---- 9.17B 8.72 +.38 8.34 1 1310 ---- 9.65B ---- 9.65B 9.20 +.39 8.81 1 1315 ---- 10.14B ---- 10.14B 9.68 +.39 9.29 1320 ---- 10.62B ---- 10.62B 10.17 +.40 9.77 1325 ---- 11.11B ---- 11.11B 10.66 +.40 10.26 200 1330 ---- 11.60B ---- 11.60B 11.14 +.39 10.75 1335 ---- 12.09B ---- 12.09B 11.63 +.40 11.23 1340 ---- 12.59B ---- 12.59B 12.13 +.40 11.73 1345 ---- 13.08B ---- 13.08B 12.62 +.40 12.22 1350 ---- 13.57B ---- 13.57B 13.11 +.40 12.71 1190 1355 ---- 14.07B ---- 14.07B 13.61 +.41 13.20 2 1360 ---- 14.56B ---- 14.56B 14.10 +.40 13.70 1365 ---- 15.05B ---- 15.05B 14.59 +.40 14.19 1 1370 ---- 15.55B ---- 15.55B 15.09 +.41 14.68 1 1375 ---- 16.04B ---- 16.04B 15.59 +.41 15.18 1380 ---- 16.54B ---- 16.54B 16.08 +.40 15.68 1390 ---- 17.53B ---- 17.53B 17.07 +.40 16.67 1400 ---- 18.52B ---- 18.52B 18.06 +.39 17.67 1410 ---- 19.52B ---- 19.52B 19.06 +.40 18.66 1420 ---- 20.51B ---- 20.51B 20.05 +.40 19.65 1430 ---- 21.50B ---- 21.50B 21.05 +.40 20.65 1440 ---- 22.49B ---- 22.49B 22.04 +.40 21.64 1450 ---- 23.49B ---- 23.49B 23.03 +.40 22.63 1460 ---- 24.48B ---- 24.48B 24.03 +.40 23.63 1470 ---- 25.47B ---- 25.47B 25.02 +.40 24.62 1480 ---- 26.47B ---- 26.47B 26.01 +.40 25.61 7 1490 ---- 27.46B ---- 27.46B 27.01 +.40 26.61 1500 ---- 28.45B ---- 28.45B 28.00 +.40 27.60 12 1510 ---- 29.45B ---- 29.45B 29.00 +.41 28.59 26 1520 ---- 30.44B ---- 30.44B 29.99 +.40 29.59 84 870 ---- ---- ---- ---- CAB UNCH CAB 3 44 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 126 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 8 950 ---- ---- ---- ---- CAB UNCH CAB 124 960 ---- ---- ---- ---- CAB UNCH CAB 48 970 ---- ---- ---- ---- .01 UNCH .01 2 980 ---- ---- ---- ---- .01 UNCH .01 213 990 ---- ---- ---- ---- .01 UNCH .01 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 -.01 .04 32 1010 ---- ---- ---- ---- .04 UNCH .04 1015 ---- ---- ---- ---- .04 -.01 .05 1020 ---- ---- ---- ---- .05 UNCH .05 1025 ---- ---- ---- ---- .05 UNCH .05 1030 ---- ---- ---- ---- .06 UNCH .06 1035 ---- ---- ---- ---- .06 UNCH .06 1040 ---- ---- ---- ---- .07 UNCH .07 31 1045 ---- ---- ---- ---- .07 -.01 .08 1050 ---- ---- ---- ---- .08 UNCH .08 16 1055 ---- ---- ---- ---- .08 -.01 .09 1060 ---- ---- ---- ---- .09 -.01 .10 1 1065 ---- ---- ---- ---- .10 -.01 .11 1070 ---- .12B ---- .12B .11 UNCH .11 1 1075 ---- ---- ---- ---- .12 -.01 .13 1080 ---- ---- ---- ---- .13 -.01 .14 870 1085 ---- ---- ---- ---- .14 -.01 .15 1090 ---- ---- ---- ---- .16 -.01 .17 6 1095 ---- .19B ---- .19B .18 UNCH .18 1100 ---- .21B ---- .21B .19 -.01 .20 2 121 1105 ---- .24B ---- .24B .22 UNCH .22 1110 ---- .27B ---- .27B .24 -.01 .25 1 33 1115 ---- .30B ---- .30B .27 UNCH .27 18 1120 ---- .33B ---- .33B .30 UNCH .30 37 1125 ---- .38B ---- .38B .34 UNCH .34 1130 ---- .42B ---- .42B .38 +.01 .37 1 3 1135 ---- .47B ---- .47B .42 UNCH .42 3 1140 ---- .53B ---- .53B .47 +.01 .46 1 1145 ---- .59B ---- .59B .53 +.01 .52 1 1150 ---- .66B ---- .66B .59 +.02 .57 33 1155 ---- .73B ---- .73B .66 +.02 .64 1 1160 ---- .82B ---- .82B .73 +.02 .71 17 1165 ---- .91B ---- .91B .82 +.03 .79 1 1170 ---- 1.01B ---- 1.01B .91 +.04 .87 1 1 1175 ---- 1.12B ---- 1.12B 1.01 +.04 .97 5 1180 ---- 1.24B ---- 1.24B 1.12 +.05 1.07 1 9 1185 ---- 1.38B ---- 1.38B 1.25 +.06 1.19 1 1 1190 ---- 1.52B ---- 1.52B 1.38 +.07 1.31 1 1024 1195 ---- 1.68B ---- 1.68B 1.53 +.08 1.45 1200 ---- 1.86B ---- 1.86B 1.69 +.09 1.60 98 218 1205 ---- 2.05B ---- 2.05B 1.86 +.09 1.77 85 645 1210 ---- 2.25B ---- 2.25B 2.05 +.10 1.95 327 1215 ---- 2.48B ---- 2.48B 2.26 +.12 2.14 2 1220 ---- 2.71B ---- 2.71B 2.48 +.13 2.35 1225 ---- 2.97B ---- 2.97B 2.72 +.15 2.57 431 1230 ---- 3.24B ---- 3.24B 2.97 +.16 2.81 17 1235 ---- 3.53B ---- 3.53B 3.25 +.18 3.07 5 1240 ---- 3.84B ---- 3.84B 3.53 +.19 3.34 1245 ---- 4.17B ---- 4.17B 3.84 +.21 3.63 1250 ---- 4.51B ---- 4.51B 4.17 +.23 3.94 1 1255 ---- 4.86B ---- 4.86B 4.51 +.25 4.26 1260 ---- 5.23B ---- 5.23B 4.86 +.26 4.60 1265 ---- 5.61B ---- 5.61B 5.24 +.28 4.96 1 1270 ---- 6.01B ---- 6.00B 5.62 +.29 5.33 1275 ---- 6.42B ---- 6.41B 6.02 +.30 5.72 1280 ---- 6.83B ---- 6.83B 6.43 +.32 6.11 1285 ---- 7.26B ---- 7.26B 6.85 +.33 6.52 13 1290 ---- 7.70B ---- 7.70B 7.28 +.34 6.94 1295 ---- 8.11B ---- 8.11B 7.71 +.34 7.37 1300 ---- 8.56B ---- 8.56B 8.16 +.35 7.81 1 1305 ---- 9.02B ---- 9.02B 8.61 +.36 8.25 1310 ---- 9.48B ---- 9.48B 9.07 +.36 8.71 4 1315 ---- 9.95B ---- 9.95B 9.53 +.37 9.16 1272 1320 ---- 10.42B ---- 10.42B 10.00 +.38 9.62 1325 ---- 10.89B ---- 10.89B 10.47 +.38 10.09 1330 ---- 11.37B ---- 11.37B 10.94 +.38 10.56 1335 ---- 11.85B ---- 11.85B 11.42 +.38 11.04 1340 ---- 12.33B ---- 12.33B 11.90 +.39 11.51 2150 1345 ---- 12.82B ---- 12.82B 12.38 +.39 11.99 1350 ---- 13.30B ---- 13.30B 12.86 +.39 12.47 1355 ---- 13.79B ---- 13.79B 13.35 +.39 12.96 65 1360 ---- 14.27B ---- 14.27B 13.83 +.39 13.44 1365 ---- 14.76B ---- 14.76B 14.32 +.39 13.93 1370 ---- 15.25B ---- 15.25B 14.81 +.39 14.42 1380 ---- 16.23B ---- 16.23B 15.79 +.40 15.39 1390 ---- 17.22B ---- 17.22B 16.77 +.39 16.38 1400 ---- 18.20B ---- 18.20B 17.76 +.40 17.36 1410 ---- 19.18B ---- 19.18B 18.74 +.39 18.35 1420 ---- 20.17B ---- 20.17B 19.73 +.40 19.33 1430 ---- 21.16B ---- 21.16B 20.72 +.40 20.32 1440 ---- 22.14B ---- 22.14B 21.70 +.39 21.31 1450 ---- 23.13B ---- 23.13B 22.69 +.39 22.30 1460 ---- 24.12B ---- 24.12B 23.68 +.40 23.28 1470 ---- 25.11B ---- 25.11B 24.67 +.40 24.27 1480 ---- 26.10B ---- 26.10B 25.66 +.40 25.26 1490 ---- 27.08B ---- 27.08B 26.65 +.40 26.25 1500 ---- 28.07B ---- 28.07B 27.64 +.40 27.24 1510 ---- 29.06B ---- 29.06B 28.63 +.40 28.23 870 ---- ---- ---- ---- .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 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .02 UNCH .02 960 ---- ---- ---- ---- .02 UNCH .02 970 ---- ---- ---- ---- .02 UNCH .02 980 ---- ---- ---- ---- .03 UNCH .03 380 990 ---- ---- ---- ---- .03 UNCH .03 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .07 +.01 .06 251 1010 ---- ---- ---- ---- .08 +.01 .07 1015 ---- ---- ---- ---- .08 UNCH .08 100 1020 ---- ---- ---- ---- .09 UNCH .09 1025 ---- ---- ---- ---- .09 UNCH .09 1030 ---- ---- ---- ---- .10 UNCH .10 1 1035 ---- ---- ---- ---- .11 UNCH .11 1040 ---- ---- ---- ---- .12 UNCH .12 1045 ---- ---- ---- ---- .13 UNCH .13 1050 ---- ---- ---- ---- .14 UNCH .14 1 1055 ---- ---- ---- ---- .15 UNCH .15 1060 ---- .17B ---- .17B .16 UNCH .16 1065 ---- ---- ---- ---- .17 -.01 .18 1070 ---- .20B ---- .20B .19 UNCH .19 1075 ---- .22B ---- .22B .21 UNCH .21 1080 ---- .24B ---- .24B .23 UNCH .23 1085 ---- .27B ---- .27B .25 UNCH .25 1090 ---- .29B ---- .29B .27 UNCH .27 1095 ---- .32B ---- .32B .30 UNCH .30 1100 ---- .35B ---- .35B .33 UNCH .33 80 1105 ---- .39B ---- .39B .36 UNCH .36 20 1110 ---- .43B ---- .43B .40 UNCH .40 5 1115 ---- .47B ---- .47B .44 +.01 .43 1120 ---- .52B ---- .52B .48 UNCH 50 .48 2 1125 ---- .57B ---- .57B .53 +.01 .52 1130 ---- .63B ---- .63B .58 +.01 .57 1 1135 ---- .70B ---- .70B .64 +.01 .63 1140 ---- .77B ---- .77B .70 +.01 .69 2 1145 ---- .84B ---- .84B .77 +.02 .75 1150 ---- .92B ---- .92B .84 +.02 30 .82 1 1155 ---- 1.01B ---- 1.01B .92 +.02 .90 1160 ---- 1.10B ---- 1.10B 1.01 +.03 .98 1165 ---- 1.21B ---- 1.21B 1.11 +.04 1.07 1170 ---- 1.32B ---- 1.32B 1.21 +.04 1.17 1175 ---- 1.44B ---- 1.44B 1.32 +.04 1.28 1180 ---- 1.58B ---- 1.58B 1.45 +.06 1.39 1185 ---- 1.72B ---- 1.72B 1.58 +.06 1.52 1190 ---- 1.87B ---- 1.87B 1.72 +.06 1.66 14 1195 ---- 2.04B ---- 2.04B 1.88 +.08 1.80 1200 ---- 2.22B ---- 2.22B 2.05 +.09 1.96 6 1205 ---- 2.41B ---- 2.41B 2.23 +.10 2.13 1210 ---- 2.62B ---- 2.62B 2.42 +.11 2.31 1215 ---- 2.84B ---- 2.84B 2.63 +.13 2.50 1220 ---- 3.07B ---- 3.07B 2.85 +.14 45 2.71 1225 ---- 3.32B ---- 3.32B 3.08 +.15 2.93 1230 ---- 3.58B ---- 3.58B 3.33 +.16 3.17 1235 ---- 3.87B ---- 3.87B 3.60 +.18 3.42 1240 ---- 4.16B ---- 4.16B 3.88 +.20 3.68 1245 ---- 4.47B ---- 4.47B 4.17 +.21 3.96 1250 ---- 4.80B ---- 4.80B 4.48 +.22 4.26 1255 ---- 5.14B ---- 5.13B 4.81 +.24 4.57 1260 ---- 5.49B ---- 5.49B 5.15 +.25 4.90 3 1265 ---- 5.85B ---- 5.85B 5.50 +.26 5.24 1270 ---- 6.23B ---- 6.23B 5.87 +.28 5.59 1275 ---- 6.62B ---- 6.62B 6.25 +.29 5.96 1280 ---- 7.02B ---- 7.02B 6.64 +.30 6.34 10 1285 ---- 7.42B ---- 7.42B 7.04 +.31 6.73 1290 ---- 7.83B ---- 7.83B 7.45 +.32 7.13 1295 ---- 8.25B ---- 8.25B 7.87 +.33 7.54 1300 ---- 8.68B ---- 8.68B 8.30 +.34 7.96 3 1305 ---- 9.12B ---- 9.12B 8.74 +.35 8.39 1310 ---- 9.57B ---- 9.57B 9.18 +.35 8.83 7 1315 ---- 10.02B ---- 10.02B 9.62 +.35 9.27 1320 ---- 10.48B ---- 10.48B 10.08 +.37 9.71 1330 ---- 11.41B ---- 11.41B 10.99 +.37 10.62 3 1340 ---- 12.35B ---- 12.35B 11.93 +.38 11.55 1350 ---- 13.30B ---- 13.30B 12.87 +.38 12.49 1360 ---- 14.26B ---- 14.26B 13.83 +.39 13.44 1370 ---- 15.22B ---- 15.22B 14.79 +.39 14.40 1380 ---- 16.19B ---- 16.19B 15.76 +.40 15.36 1390 ---- 17.17B ---- 17.17B 16.73 +.40 16.33 1400 ---- 18.14B ---- 18.14B 17.70 +.39 17.31 1410 ---- 19.12B ---- 19.12B 18.68 +.39 18.29 1420 ---- 20.10B ---- 20.10B 19.66 +.39 19.27 1430 ---- 21.08B ---- 21.08B 20.64 +.39 20.25 1440 ---- 22.06B ---- 22.06B 21.63 +.40 21.23 1450 ---- 23.04B ---- 23.04B 22.61 +.40 22.21 1460 ---- 24.03B ---- 24.03B 23.59 +.40 23.19 1470 ---- 25.01B ---- 25.01B 24.58 +.40 24.18 870 ---- ---- ---- ---- .01 UNCH .01 2 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .02 +.01 .01 900 ---- ---- ---- ---- .02 +.01 .01 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .02 UNCH .02 930 ---- ---- ---- ---- .03 +.01 .02 940 ---- ---- ---- ---- .03 UNCH .03 950 ---- ---- ---- ---- .03 UNCH .03 960 ---- ---- ---- ---- .04 +.01 .03 970 ---- ---- ---- ---- .04 UNCH .04 980 ---- ---- ---- ---- .05 UNCH .05 749 990 ---- ---- ---- ---- .06 +.01 .05 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .11 UNCH .11 14 1010 ---- ---- ---- ---- .13 UNCH .13 1 1015 ---- ---- ---- ---- .14 UNCH .14 1020 ---- ---- ---- ---- .15 UNCH .15 290 1025 ---- ---- ---- ---- .16 UNCH .16 1030 ---- ---- ---- ---- .17 UNCH .17 1035 ---- ---- ---- ---- .19 +.01 .18 1040 ---- ---- ---- ---- .20 UNCH .20 1045 ---- .22B ---- .22B .21 UNCH .21 1050 ---- ---- ---- ---- .23 UNCH .23 3 1055 ---- ---- ---- ---- .25 UNCH .25 1060 ---- ---- ---- ---- .27 UNCH .27 1065 ---- ---- ---- ---- .29 UNCH .29 1070 ---- .32B ---- .32B .31 UNCH .31 1075 ---- .35B ---- .35B .34 +.01 .33 10 10 1080 ---- .37B ---- .37B .36 UNCH .36 2 1085 ---- .41B ---- .41B .39 UNCH .39 1 1090 ---- .45B ---- .45B .43 +.01 .42 1 1095 ---- .49B ---- .49B .46 UNCH .46 1100 ---- .53B ---- .53B .50 +.01 .49 709 1105 ---- .58B ---- .58B .54 +.01 .53 1 1110 ---- .63B ---- .63B .59 +.01 .58 4 1115 ---- .69B ---- .69B .64 +.01 .63 2 1120 ---- .75B ---- .75B .69 +.01 .68 31 1125 ---- .81B ---- .81B .75 +.01 .74 1 1 1130 ---- .88B ---- .88B .81 +.01 3 .80 1135 ---- .95B ---- .95B .88 +.02 .86 2 1140 ---- 1.03B ---- 1.03B .96 +.02 .94 2 15 1145 ---- 1.12B ---- 1.12B 1.04 +.03 1.01 1 1150 ---- 1.21B ---- 1.21B 1.12 +.03 3 1.09 9 1155 ---- 1.31B ---- 1.31B 1.22 +.04 1.18 1160 ---- 1.41B ---- 1.41B 1.31 +.03 1.28 1165 ---- 1.53B ---- 1.53B 1.42 +.04 1.38 1170 ---- 1.65B ---- 1.65B 1.53 +.04 1.49 1175 ---- 1.78B ---- 1.78B 1.66 +.06 1.60 1 1180 ---- 1.92B ---- 1.92B 1.79 +.06 1.73 1 8 1185 ---- 2.07B ---- 2.07B 1.93 +.07 1.86 1190 ---- 2.23B ---- 2.23B 2.08 +.08 2.00 5 5 1195 ---- 2.40B ---- 2.40B 2.24 +.09 2.15 1200 ---- 2.58B ---- 2.58B 2.41 +.09 2.32 6 1205 ---- 2.78B ---- 2.78B 2.59 +.10 2.49 1 1210 ---- 2.98B ---- 2.98B 2.78 +.11 2.67 251 1215 ---- 3.20B ---- 3.20B 2.99 +.12 2.87 1220 ---- 3.43B ---- 3.43B 3.21 +.14 3.07 1225 ---- 3.68B ---- 3.68B 3.44 +.15 3.29 1230 ---- 3.93B ---- 3.93B 3.69 +.16 3.53 2 1235 ---- 4.21B ---- 4.21B 3.95 +.18 3.77 6 1240 ---- 4.49B ---- 4.49B 4.22 +.19 4.03 1245 ---- 4.79B ---- 4.79B 4.51 +.21 4.30 6 1250 ---- 5.10B ---- 5.10B 4.81 +.22 4.59 48 1255 ---- 5.43B ---- 5.43B 5.13 +.24 4.89 96 1260 ---- 5.76B ---- 5.76B 5.45 +.24 5.21 46 1265 ---- 6.11B ---- 6.11B 5.79 +.26 5.53 114 1270 ---- 6.47B ---- 6.47B 6.14 +.27 5.87 100 1275 ---- 6.84B ---- 6.84B 6.51 +.29 6.22 1280 ---- 7.23B ---- 7.23B 6.88 +.30 6.58 1 1285 ---- 7.62B ---- 7.62B 7.26 +.30 6.96 1290 ---- 8.02B ---- 8.02B 7.66 +.32 7.34 1295 ---- 8.43B ---- 8.43B 8.06 +.33 7.73 1300 ---- 8.85B ---- 8.85B 8.47 +.33 8.14 4 1305 ---- 9.26B ---- 9.26B 8.89 +.34 8.55 1310 ---- 9.69B ---- 9.69B 9.31 +.34 8.97 1315 ---- 10.12B ---- 10.12B 9.74 +.35 9.39 1320 ---- 10.57B ---- 10.57B 10.18 +.36 9.82 6 1325 ---- 11.01B ---- 11.01B 10.63 +.37 10.26 1 1330 ---- 11.47B ---- 11.47B 11.07 +.36 10.71 1335 ---- 11.92B ---- 11.92B 11.53 +.37 11.16 1340 ---- 12.38B ---- 12.38B 11.98 +.37 11.61 1345 ---- 12.85B ---- 12.85B 12.44 +.37 12.07 1350 ---- 13.31B ---- 13.31B 12.91 +.38 12.53 1355 ---- 13.78B ---- 13.78B 13.37 +.38 12.99 1360 ---- 14.25B ---- 14.25B 13.84 +.38 13.46 1 1365 ---- 14.73B ---- 14.73B 14.31 +.38 13.93 1370 ---- 15.20B ---- 15.20B 14.79 +.39 14.40 1375 ---- 15.68B ---- 15.67B 15.26 +.38 14.88 1380 ---- 16.16B ---- 16.16B 15.74 +.39 15.35 1390 ---- 17.12B ---- 17.12B 16.70 +.39 16.31 1400 ---- 18.09B ---- 18.09B 17.66 +.39 17.27 1410 ---- 19.06B ---- 19.06B 18.63 +.40 18.23 1420 ---- 20.03B ---- 20.03B 19.60 +.40 19.20 1430 ---- 21.00B ---- 21.00B 20.57 +.39 20.18 1440 ---- 21.97B ---- 21.97B 21.54 +.39 21.15 1450 ---- 22.95B ---- 22.95B 22.52 +.40 22.12 1460 ---- 23.92B ---- 23.92B 23.50 +.40 23.10 1470 ---- 24.90B ---- 24.90B 24.47 +.39 24.08 1480 ---- 25.88B ---- 25.88B 25.45 +.39 25.06 1490 ---- 26.85B ---- 26.85B 26.43 +.40 26.03 1500 ---- 27.83B ---- 27.83B 27.41 +.40 27.01 1510 ---- 28.81B ---- 28.81B 28.39 +.40 27.99 1520 ---- 29.79B ---- 29.79B 29.37 +.40 28.97 1530 ---- 30.77B ---- 30.77B 30.35 +.40 29.95 870 ---- ---- ---- ---- .02 UNCH .02 40 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .03 UNCH .03 3 910 ---- ---- ---- ---- .03 UNCH .03 920 ---- ---- ---- ---- .04 UNCH .04 930 ---- ---- ---- ---- .05 +.01 .04 940 ---- ---- ---- ---- .05 UNCH .05 950 ---- ---- ---- ---- .06 UNCH .06 3 960 ---- ---- ---- ---- .07 UNCH .07 1 970 ---- ---- ---- ---- .08 UNCH .08 980 ---- ---- ---- ---- .09 UNCH .09 547 990 ---- ---- ---- ---- .10 UNCH .10 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .16 UNCH .16 55 1010 ---- ---- ---- ---- .18 UNCH .18 1015 ---- ---- ---- ---- .19 UNCH .19 1020 ---- ---- ---- ---- .20 UNCH .20 1025 ---- ---- ---- ---- .22 UNCH .22 1030 ---- ---- ---- ---- .23 UNCH .23 61 1035 ---- ---- ---- ---- .25 UNCH .25 1040 ---- ---- ---- ---- .26 -.01 .27 1045 ---- .29B ---- .29B .28 UNCH .28 1050 ---- .32B ---- .32B .30 UNCH .30 1055 ---- .34B ---- .34B .32 -.01 .33 1060 ---- .36B ---- .36B .35 UNCH .35 1 1065 ---- .39B ---- .39B .37 UNCH .37 1070 ---- .42B ---- .42B .40 UNCH .40 1075 ---- .45B ---- .45B .43 UNCH .43 1080 ---- .49B ---- .49B .47 +.01 .46 1085 ---- .53B ---- .53B .50 UNCH .50 1090 ---- .57B ---- .57B .54 UNCH .54 1095 ---- .62B ---- .62B .58 UNCH .58 80 1100 ---- .67B ---- .67B .63 +.01 .62 2 1105 ---- .72B ---- .72B .67 UNCH .67 1110 ---- .78B ---- .78B .73 +.01 .72 1115 ---- .84B ---- .84B .78 +.01 .77 1120 ---- .91B ---- .91B .84 +.01 .83 1125 ---- .98B ---- .98B .91 +.01 .90 1130 ---- 1.05B ---- 1.05B .98 +.01 .97 1135 ---- 1.13B ---- 1.13B 1.05 +.01 1.04 1140 ---- 1.22B ---- 1.22B 1.13 +.01 1.12 4 1145 ---- 1.31B ---- 1.31B 1.21 +.01 1.20 1150 ---- 1.40B ---- 1.40B 1.30 +.02 1.28 1 1155 ---- 1.51B ---- 1.51B 1.40 +.02 1.38 1160 ---- 1.62B ---- 1.62B 1.50 +.03 1.47 16 1165 ---- 1.73B ---- 1.73B 1.61 +.03 1.58 1170 ---- 1.86B ---- 1.86B 1.73 +.04 1.69 1175 ---- 1.99B ---- 1.99B 1.86 +.05 1.81 2001 1180 ---- 2.13B ---- 2.13B 2.00 +.06 1.94 1185 ---- 2.28B ---- 2.28B 2.14 +.07 2.07 240 1190 ---- 2.44B ---- 2.44B 2.29 +.08 2.21 1195 ---- 2.61B ---- 2.61B 2.46 +.09 2.37 400 1200 ---- 2.79B ---- 2.79B 2.62 +.09 2.53 1205 ---- 2.98B ---- 2.98B 2.80 +.10 2.70 1210 ---- 3.19B ---- 3.19B 2.99 +.11 2.88 1215 ---- 3.40B ---- 3.40B 3.20 +.12 3.08 1220 ---- 3.62B ---- 3.62B 3.41 +.13 3.28 1225 ---- 3.86B ---- 3.86B 3.64 +.14 3.50 1230 ---- 4.11B ---- 4.11B 3.88 +.16 3.72 1235 ---- 4.37B ---- 4.37B 4.13 +.18 3.95 1240 ---- 4.64B ---- 4.64B 4.39 +.19 4.20 1245 ---- 4.92B ---- 4.92B 4.67 +.21 4.46 1250 ---- 5.22B ---- 5.22B 4.96 +.22 4.74 1255 ---- 5.53B ---- 5.53B 5.26 +.23 5.03 1260 ---- 5.85B ---- 5.85B 5.57 +.24 5.33 3 1265 ---- 6.18B ---- 6.18B 5.90 +.26 5.64 1270 ---- 6.53B ---- 6.53B 6.23 +.26 5.97 1275 ---- 6.88B ---- 6.87B 6.58 +.28 6.30 1280 ---- 7.25B ---- 7.25B 6.94 +.29 6.65 1 1285 ---- 7.62B ---- 7.62B 7.31 +.30 7.01 1290 ---- 8.01B ---- 8.01B 7.69 +.31 7.38 1295 ---- 8.41B ---- 8.41B 8.07 +.31 7.76 1300 ---- 8.81B ---- 8.81B 8.47 +.33 8.14 3 1310 ---- 9.64B ---- 9.64B 9.28 +.34 8.94 7 1320 ---- 10.49B ---- 10.49B 10.13 +.36 9.77 1330 ---- 11.36B ---- 11.36B 10.99 +.36 10.63 1340 ---- 12.26B ---- 12.26B 11.88 +.37 11.51 1350 ---- 13.17B ---- 13.17B 12.78 +.38 12.40 1360 ---- 14.09B ---- 14.09B 13.69 +.38 13.31 1370 ---- 15.02B ---- 15.02B 14.62 +.39 14.23 1380 ---- 15.97B ---- 15.97B 15.56 +.39 15.17 1390 ---- 16.92B ---- 16.92B 16.50 +.39 16.11 1400 ---- 17.87B ---- 17.87B 17.45 +.40 17.05 1410 ---- 18.83B ---- 18.83B 18.41 +.40 18.01 1420 ---- 19.79B ---- 19.79B 19.37 +.40 18.97 1430 ---- 20.76B ---- 20.76B 20.33 +.40 19.93 1440 ---- 21.72B ---- 21.72B 21.30 +.40 20.90 870 ---- ---- ---- ---- .03 UNCH .03 1 880 ---- ---- ---- ---- .04 +.01 .03 890 ---- ---- ---- ---- .04 UNCH .04 900 ---- ---- ---- ---- .05 +.01 .04 910 ---- ---- ---- ---- .05 UNCH .05 920 ---- ---- ---- ---- .06 UNCH .06 930 ---- ---- ---- ---- .07 +.01 .06 940 ---- ---- ---- ---- .08 +.01 .07 950 ---- ---- ---- ---- .09 +.01 .08 1 960 ---- ---- ---- ---- .10 +.01 .09 970 ---- ---- ---- ---- .11 UNCH .11 40 980 ---- ---- ---- ---- .12 UNCH .12 5 990 ---- ---- ---- ---- .14 UNCH .14 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .20 -.01 .21 80 1010 ---- ---- ---- ---- .23 -.01 .24 1015 ---- ---- ---- ---- .25 UNCH .25 1020 ---- ---- ---- ---- .27 UNCH .27 1025 ---- ---- ---- ---- .28 -.01 .29 1030 ---- ---- ---- ---- .30 -.01 .31 1035 ---- ---- ---- ---- .32 -.01 .33 1040 ---- .36B ---- .36B .35 UNCH .35 1045 ---- .38B ---- .38B .37 UNCH .37 1 1050 ---- ---- ---- ---- .39 -.01 .40 1055 ---- ---- ---- ---- .42 -.01 .43 1060 ---- ---- ---- ---- .45 -.01 .46 1065 ---- .50B ---- .50B .48 -.01 .49 1070 ---- .54B ---- .54B .52 UNCH .52 1075 ---- .58B ---- .58B .55 -.01 .56 1080 ---- .62B ---- .62B .59 -.01 .60 1085 ---- .67B ---- .67B .63 -.01 .64 1090 ---- .72B ---- .72B .68 UNCH .68 1095 ---- .77B ---- .77B .73 UNCH .73 1100 ---- .83B ---- .83B .78 UNCH .78 1105 ---- .89B ---- .89B .83 UNCH .83 1110 ---- .95B ---- .95B .89 UNCH .89 1115 ---- 1.02B ---- 1.02B .95 UNCH .95 1120 ---- 1.09B ---- 1.09B 1.02 UNCH 1.02 1125 ---- 1.17B ---- 1.17B 1.09 +.01 1.08 1130 ---- 1.25B ---- 1.25B 1.16 UNCH 1.16 1135 ---- 1.33B ---- 1.33B 1.25 +.02 1.23 1 1140 ---- 1.42B ---- 1.42B 1.33 +.01 1.32 1145 ---- 1.52B ---- 1.52B 1.42 +.02 1.40 1150 ---- 1.62B ---- 1.62B 1.52 +.02 1.50 1 1155 ---- 1.73B ---- 1.73B 1.62 +.03 1.59 1160 ---- 1.85B ---- 1.85B 1.73 +.03 1.70 1165 ---- 1.97B ---- 1.97B 1.85 +.04 1.81 1170 ---- 2.10B ---- 2.10B 1.97 +.05 1.92 2 1175 ---- 2.24B ---- 2.24B 2.10 +.05 2.05 1 1180 ---- 2.38B ---- 2.38B 2.24 +.06 2.18 1185 ---- 2.54B ---- 2.54B 2.39 +.07 2.32 1190 ---- 2.70B ---- 2.70B 2.54 +.08 2.46 1195 ---- 2.87B ---- 2.87B 2.71 +.09 2.62 1200 ---- 3.05B ---- 3.05B 2.88 +.09 2.79 1205 ---- 3.24B ---- 3.24B 3.06 +.10 2.96 1210 ---- 3.45B ---- 3.45B 3.26 +.12 3.14 1215 ---- 3.66B ---- 3.66B 3.46 +.12 3.34 1220 ---- 3.88B ---- 3.88B 3.68 +.14 3.54 2 1225 ---- 4.12B ---- 4.12B 3.90 +.15 3.75 1230 ---- 4.36B ---- 4.36B 4.14 +.16 3.98 1235 ---- 4.62B ---- 4.62B 4.39 +.17 4.22 1240 ---- 4.88B ---- 4.88B 4.65 +.19 4.46 1245 ---- 5.16B ---- 5.16B 4.92 +.20 4.72 1250 ---- 5.45B ---- 5.45B 5.20 +.21 4.99 1255 ---- 5.75B ---- 5.75B 5.49 +.22 5.27 1260 ---- 6.06B ---- 6.06B 5.80 +.23 5.57 1265 ---- 6.39B ---- 6.39B 6.12 +.25 5.87 1270 ---- 6.72B ---- 6.72B 6.44 +.25 6.19 1275 ---- 7.07B ---- 7.07B 6.78 +.26 6.52 1280 ---- 7.43B ---- 7.43B 7.13 +.28 6.85 1285 ---- 7.79B ---- 7.79B 7.49 +.29 7.20 1290 ---- 8.17B ---- 8.17B 7.86 +.30 7.56 1295 ---- 8.55B ---- 8.55B 8.23 +.30 7.93 1300 ---- 8.94B ---- 8.94B 8.62 +.32 8.30 1310 ---- 9.75B ---- 9.75B 9.41 +.33 9.08 1320 ---- 10.58B ---- 10.58B 10.23 +.34 9.89 1330 ---- 11.44B ---- 11.44B 11.08 +.35 10.73 1340 ---- 12.31B ---- 12.31B 11.95 +.37 11.58 1350 ---- 13.21B ---- 13.21B 12.83 +.37 12.46 1360 ---- 14.11B ---- 14.11B 13.73 +.38 13.35 1370 ---- 15.03B ---- 15.03B 14.64 +.38 14.26 1380 ---- 15.96B ---- 15.96B 15.57 +.39 15.18 1390 ---- 16.90B ---- 16.90B 16.50 +.39 16.11 1400 ---- 17.84B ---- 17.84B 17.44 +.40 17.04 1410 ---- 18.79B ---- 18.79B 18.38 +.40 17.98 1420 ---- 19.74B ---- 19.74B 19.33 +.40 18.93 1430 ---- 20.70B ---- 20.70B 20.29 +.40 19.89 1440 ---- 21.66B ---- 21.66B 21.24 +.40 20.84 870 ---- ---- ---- ---- .04 -.01 .05 1 880 ---- ---- ---- ---- .05 UNCH .05 890 ---- ---- ---- ---- .05 -.01 .06 900 ---- ---- ---- ---- .06 UNCH .06 910 ---- ---- ---- ---- .07 UNCH .07 920 ---- ---- ---- ---- .08 UNCH .08 930 ---- ---- ---- ---- .09 UNCH .09 940 ---- ---- ---- ---- .10 UNCH .10 950 ---- ---- ---- ---- .11 UNCH .11 960 ---- ---- ---- ---- .12 -.01 .13 970 ---- ---- ---- ---- .14 UNCH .14 40 980 ---- ---- ---- ---- .16 UNCH .16 80 990 ---- ---- ---- ---- .18 UNCH .18 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .27 -.01 .28 3 1010 ---- ---- ---- ---- .30 -.01 .31 1015 ---- ---- ---- ---- .32 -.01 .33 1020 ---- ---- ---- ---- .34 -.01 .35 1025 ---- ---- ---- ---- .37 UNCH .37 1030 ---- .40B ---- .40B .39 UNCH .39 1035 ---- .43B ---- .43B .41 -.01 .42 1040 ---- .46B ---- .46B .44 UNCH .44 2 1045 ---- .49B ---- .49B .47 UNCH .47 1050 ---- .52B ---- .52B .50 UNCH .50 1055 ---- .56B ---- .56B .53 UNCH .53 1060 ---- .60B ---- .60B .57 UNCH .57 1065 ---- .64B ---- .64B .61 UNCH .61 1070 ---- .68B ---- .68B .65 UNCH .65 1075 ---- .73B ---- .73B .69 UNCH .69 1080 ---- .78B ---- .78B .74 UNCH .74 1085 ---- .83B ---- .83B .78 UNCH .78 1090 ---- .89B ---- .89B .84 UNCH .84 11 1095 ---- .95B ---- .95B .89 UNCH .89 1100 ---- 1.01B ---- 1.01B .95 UNCH .95 8 1105 ---- 1.07B ---- 1.07B 1.01 UNCH 1.01 1110 ---- 1.14B ---- 1.14B 1.07 UNCH 1.07 1115 ---- 1.22B ---- 1.22B 1.14 UNCH 1.14 1120 ---- 1.29B ---- 1.29B 1.22 +.01 1.21 25 1125 ---- 1.37B ---- 1.37B 1.29 +.01 1.28 1130 ---- 1.46B ---- 1.46B 1.37 +.01 1.36 2 1135 ---- 1.55B ---- 1.55B 1.46 +.02 1.44 3 1140 ---- 1.65B ---- 1.65B 1.55 +.03 1.52 200 1145 ---- 1.75B ---- 1.75B 1.65 +.03 1.62 248 1150 ---- 1.85B ---- 1.85B 1.75 +.03 1.72 1 203 1155 ---- 1.97B ---- 1.97B 1.85 +.03 1.82 250 1160 ---- 2.09B ---- 2.09B 1.97 +.04 1.93 1165 ---- 2.21B ---- 2.21B 2.09 +.05 2.04 1170 ---- 2.35B ---- 2.35B 2.22 +.05 2.17 1175 ---- 2.49B ---- 2.49B 2.35 +.06 2.29 1180 ---- 2.64B ---- 2.64B 2.49 +.06 2.43 4 1185 ---- 2.79B ---- 2.79B 2.64 +.07 2.57 2 1190 ---- 2.96B ---- 2.96B 2.80 +.08 2.72 1 1195 ---- 3.13B ---- 3.13B 2.96 +.08 2.88 1200 ---- 3.31B ---- 3.31B 3.14 +.09 3.05 1205 ---- 3.51B ---- 3.51B 3.32 +.10 3.22 1210 ---- 3.71B ---- 3.71B 3.52 +.11 3.41 1215 ---- 3.92B ---- 3.92B 3.72 +.12 3.60 1220 ---- 4.14B ---- 4.14B 3.93 +.13 3.80 1225 ---- 4.37B ---- 4.37B 4.16 +.14 4.02 1230 ---- 4.61B ---- 4.61B 4.39 +.15 4.24 1235 ---- 4.87B ---- 4.87B 4.64 +.17 4.47 1240 ---- 5.13B ---- 5.13B 4.89 +.17 4.72 1245 ---- 5.40B ---- 5.40B 5.16 +.19 4.97 1250 ---- 5.68B ---- 5.68B 5.44 +.20 5.24 1255 ---- 5.98B ---- 5.98B 5.73 +.22 5.51 1260 ---- 6.28B ---- 6.28B 6.02 +.22 5.80 1265 ---- 6.60B ---- 6.60B 6.33 +.23 6.10 1270 ---- 6.92B ---- 6.92B 6.65 +.24 6.41 1275 ---- 7.26B ---- 7.26B 6.98 +.26 6.72 1280 ---- 7.61B ---- 7.61B 7.32 +.27 7.05 1285 ---- 7.96B ---- 7.96B 7.67 +.28 7.39 1 1290 ---- 8.33B ---- 8.33B 8.03 +.29 7.74 1295 ---- 8.70B ---- 8.70B 8.39 +.30 8.09 1300 ---- 9.08B ---- 9.08B 8.77 +.31 8.46 1305 ---- 9.47B ---- 9.47B 9.15 +.31 8.84 1310 ---- 9.87B ---- 9.87B 9.54 +.32 9.22 1315 ---- 10.27B ---- 10.27B 9.94 +.33 9.61 3 1320 ---- 10.68B ---- 10.68B 10.34 +.33 10.01 1325 ---- 11.09B ---- 11.09B 10.75 +.34 10.41 1330 ---- 11.52B ---- 11.52B 11.17 +.35 10.82 1335 ---- 11.94B ---- 11.94B 11.59 +.35 11.24 1340 ---- 12.37B ---- 12.37B 12.02 +.36 11.66 1345 ---- 12.81B ---- 12.81B 12.45 +.36 12.09 1350 ---- 13.25B ---- 13.25B 12.88 +.36 12.52 1355 ---- 13.69B ---- 13.69B 13.32 +.36 12.96 1360 ---- 14.13B ---- 14.13B 13.77 +.37 13.40 1 1365 ---- 14.58B ---- 14.58B 14.21 +.37 13.84 1370 ---- 15.04B ---- 15.04B 14.67 +.38 14.29 1375 ---- 15.49B ---- 15.49B 15.12 +.38 14.74 1380 ---- 15.95B ---- 15.95B 15.57 +.38 15.19 1390 ---- 16.87B ---- 16.87B 16.49 +.38 16.11 1400 ---- 17.80B ---- 17.80B 17.42 +.39 17.03 1410 ---- 18.74B ---- 18.74B 18.35 +.38 17.97 1420 ---- 19.69B ---- 19.69B 19.29 +.39 18.90 1430 ---- 20.63B ---- 20.63B 20.24 +.39 19.85 1440 ---- 21.58B ---- 21.58B 21.19 +.40 20.79 1450 ---- 22.54B ---- 22.54B 22.14 +.40 21.74 1460 ---- 23.49B ---- 23.49B 23.09 +.39 22.70 1470 ---- 24.45B ---- 24.45B 24.05 +.40 23.65 1480 ---- 25.41B ---- 25.41B 25.01 +.40 24.61 1490 ---- 26.37B ---- 26.37B 25.97 +.40 25.57 1500 ---- 27.33B ---- 27.33B 26.93 +.40 26.53 6 1510 ---- 28.29B ---- 28.29B 27.90 +.41 27.49 6 42 1520 28.97 29.26B 28.97 28.78A 28.86 +.40 6 28.46 78 1530 29.80 30.22B 29.80 29.97B 29.82 +.40 6 29.42 6 18 870 ---- ---- ---- ---- .07 +.01 .06 1 880 ---- ---- ---- ---- .07 UNCH .07 890 ---- ---- ---- ---- .08 UNCH .08 900 ---- ---- ---- ---- .09 UNCH .09 15 910 ---- ---- ---- ---- .10 UNCH .10 920 ---- ---- ---- ---- .11 UNCH .11 930 ---- ---- ---- ---- .12 -.01 .13 940 ---- ---- ---- ---- .14 UNCH .14 950 ---- ---- ---- ---- .15 -.01 .16 3 960 ---- ---- ---- ---- .17 -.01 .18 1 970 ---- ---- ---- ---- .19 -.01 .20 980 ---- ---- ---- ---- .21 -.01 .22 10 990 ---- ---- ---- ---- .24 -.01 .25 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .33 UNCH .33 1010 ---- ---- ---- ---- .37 UNCH .37 1020 ---- ---- ---- ---- .42 UNCH .42 1030 ---- .48B ---- .48B .47 UNCH .47 1040 ---- .54B ---- .54B .53 UNCH .53 1045 ---- .58B ---- .58B .56 UNCH .56 1050 ---- .62B ---- .62B .60 UNCH .60 1055 ---- .66B ---- .66B .63 UNCH .63 1060 ---- .70B ---- .70B .67 UNCH .67 1065 ---- .75B ---- .75B .71 UNCH .71 1070 ---- .80B ---- .80B .76 UNCH .76 1 1075 ---- .85B ---- .85B .80 UNCH .80 1080 ---- .90B ---- .90B .85 UNCH .85 1085 ---- .96B ---- .96B .90 UNCH .90 1090 ---- 1.01B ---- 1.01B .96 UNCH .96 1095 ---- 1.08B ---- 1.08B 1.02 +.01 1.01 1100 ---- 1.14B ---- 1.14B 1.08 +.01 1.07 1105 ---- 1.21B ---- 1.21B 1.14 UNCH 1.14 1110 ---- 1.28B ---- 1.28B 1.21 +.01 1.20 1115 ---- 1.36B ---- 1.36B 1.28 +.01 1.27 1120 ---- 1.44B ---- 1.44B 1.36 +.01 1.35 2 1125 ---- 1.52B ---- 1.52B 1.44 +.02 1.42 1130 ---- 1.61B ---- 1.61B 1.52 +.02 1.50 1135 ---- 1.70B ---- 1.70B 1.61 +.02 1.59 1140 ---- 1.80B ---- 1.80B 1.70 +.02 1.68 1145 ---- 1.91B ---- 1.91B 1.80 +.02 1.78 1150 ---- 2.01B ---- 2.01B 1.91 +.03 1.88 1155 ---- 2.13B ---- 2.13B 2.02 +.04 1.98 1160 ---- 2.25B ---- 2.25B 2.13 +.04 2.09 1165 ---- 2.38B ---- 2.38B 2.25 +.04 2.21 1170 ---- 2.51B ---- 2.51B 2.38 +.05 2.33 1175 ---- 2.65B ---- 2.65B 2.52 +.06 2.46 1180 ---- 2.80B ---- 2.80B 2.66 +.06 2.60 1185 ---- 2.96B ---- 2.96B 2.81 +.07 2.74 1190 ---- 3.12B ---- 3.12B 2.97 +.08 2.89 1 1195 ---- 3.29B ---- 3.29B 3.13 +.08 3.05 1200 ---- 3.48B ---- 3.48B 3.31 +.09 3.22 1205 ---- 3.66B ---- 3.66B 3.49 +.10 3.39 1210 ---- 3.86B ---- 3.86B 3.68 +.10 3.58 1215 ---- 4.07B ---- 4.07B 3.88 +.11 3.77 1220 ---- 4.29B ---- 4.29B 4.09 +.12 3.97 1225 ---- 4.51B ---- 4.51B 4.31 +.13 4.18 1230 ---- 4.75B ---- 4.75B 4.54 +.14 4.40 2 1235 ---- 5.00B ---- 5.00B 4.78 +.15 4.63 1240 ---- 5.25B ---- 5.25B 5.03 +.16 4.87 1245 ---- 5.52B ---- 5.52B 5.29 +.18 5.11 1250 ---- 5.79B ---- 5.79B 5.55 +.18 5.37 1255 ---- 6.08B ---- 6.08B 5.84 +.20 5.64 1260 ---- 6.37B ---- 6.37B 6.13 +.21 5.92 1265 ---- 6.68B ---- 6.68B 6.43 +.22 6.21 1270 ---- 6.99B ---- 6.99B 6.74 +.23 6.51 1275 ---- 7.32B ---- 7.32B 7.06 +.24 6.82 1280 ---- 7.65B ---- 7.65B 7.39 +.26 7.13 1285 ---- 8.00B ---- 8.00B 7.73 +.27 7.46 1290 ---- 8.35B ---- 8.35B 8.08 +.28 7.80 1295 ---- 8.71B ---- 8.71B 8.43 +.28 8.15 1300 ---- 9.08B ---- 9.08B 8.80 +.30 8.50 1310 ---- 9.85B ---- 9.85B 9.55 +.31 9.24 1320 ---- 10.64B ---- 10.64B 10.33 +.33 10.00 1330 ---- 11.45B ---- 11.45B 11.14 +.34 10.80 1340 ---- 12.29B ---- 12.29B 11.97 +.35 11.62 1350 ---- 13.15B ---- 13.15B 12.82 +.36 12.46 1360 ---- 14.02B ---- 14.02B 13.68 +.36 13.32 1370 ---- 14.91B ---- 14.91B 14.56 +.37 14.19 1380 ---- 15.80B ---- 15.80B 15.45 +.37 15.08 1390 ---- 16.71B ---- 16.71B 16.36 +.39 15.97 1400 ---- 17.63B ---- 17.63B 17.27 +.39 16.88 1410 ---- 18.56B ---- 18.56B 18.19 +.39 17.80 1420 ---- 19.49B ---- 19.49B 19.11 +.39 18.72 1430 ---- 20.43B ---- 20.43B 20.05 +.40 19.65 1440 ---- 21.37B ---- 21.37B 20.99 +.40 20.59 900 ---- ---- ---- ---- .12 UNCH .12 1 910 ---- ---- ---- ---- .13 UNCH .13 920 ---- ---- ---- ---- .14 -.01 .15 930 ---- ---- ---- ---- .16 UNCH .16 940 ---- ---- ---- ---- .17 -.01 .18 950 ---- ---- ---- ---- .19 -.01 .20 960 ---- ---- ---- ---- .21 -.01 .22 970 ---- ---- ---- ---- .24 UNCH .24 980 ---- ---- ---- ---- .26 -.01 .27 990 ---- ---- ---- ---- .29 -.01 .30 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .40 UNCH .40 1010 ---- .46B ---- .46B .45 UNCH .45 1020 ---- .51B ---- .51B .50 UNCH .50 1030 ---- .58B ---- .58B .57 +.01 .56 1040 ---- .65B ---- .65B .63 UNCH .63 1050 ---- .73B ---- .73B .71 UNCH .71 1060 ---- .83B ---- .83B .79 UNCH .79 1070 ---- .93B ---- .93B .89 +.01 .88 1080 ---- 1.04B ---- 1.04B .99 +.01 .98 1 1090 ---- 1.16B ---- 1.16B 1.10 UNCH 1.10 1 1095 ---- 1.23B ---- 1.23B 1.17 +.01 1.16 1100 ---- 1.29B ---- 1.29B 1.23 +.01 1.22 3 1105 ---- 1.37B ---- 1.37B 1.30 +.01 1.29 1110 ---- 1.44B ---- 1.44B 1.37 +.01 1.36 1115 ---- 1.52B ---- 1.52B 1.45 +.02 1.43 1120 ---- 1.60B ---- 1.60B 1.53 +.02 1.51 1125 ---- 1.69B ---- 1.69B 1.61 +.02 1.59 1130 ---- 1.78B ---- 1.78B 1.70 +.03 1.67 1135 ---- 1.88B ---- 1.88B 1.79 +.03 1.76 1140 ---- 1.98B ---- 1.98B 1.89 +.03 1.86 1145 ---- 2.09B ---- 2.09B 1.99 +.03 1.96 1150 ---- 2.20B ---- 2.20B 2.10 +.04 2.06 1155 ---- 2.32B ---- 2.32B 2.21 +.04 2.17 1160 ---- 2.45B ---- 2.45B 2.33 +.04 2.29 1165 ---- 2.58B ---- 2.58B 2.45 +.04 2.41 1170 ---- 2.71B ---- 2.71B 2.58 +.05 2.53 1175 ---- 2.86B ---- 2.86B 2.72 +.05 2.67 1180 ---- 3.01B ---- 3.01B 2.86 +.05 2.81 1185 ---- 3.17B ---- 3.17B 3.01 +.06 2.95 1190 ---- 3.33B ---- 3.33B 3.17 +.07 3.10 1195 ---- 3.50B ---- 3.50B 3.34 +.08 3.26 1200 ---- 3.69B ---- 3.69B 3.51 +.08 3.43 1205 ---- 3.88B ---- 3.88B 3.69 +.08 3.61 1210 ---- 4.07B ---- 4.07B 3.89 +.10 3.79 1215 4.12 4.28B 4.11 4.28B 4.09 +.11 320 3.98 1220 ---- 4.50B ---- 4.50B 4.30 +.12 4.18 1225 ---- 4.72B ---- 4.72B 4.51 +.12 4.39 1230 ---- 4.95B ---- 4.95B 4.74 +.13 4.61 1235 ---- 5.20B ---- 5.20B 4.98 +.15 4.83 1240 ---- 5.45B ---- 5.45B 5.23 +.16 5.07 1245 ---- 5.71B ---- 5.71B 5.49 +.18 5.31 1250 ---- 5.98B ---- 5.98B 5.75 +.18 5.57 1255 ---- 6.26B ---- 6.26B 6.03 +.20 5.83 1260 ---- 6.55B ---- 6.55B 6.32 +.21 6.11 1265 ---- 6.85B ---- 6.85B 6.61 +.22 6.39 1270 ---- 7.16B ---- 7.16B 6.92 +.24 6.68 1275 ---- 7.48B ---- 7.48B 7.23 +.24 6.99 1280 ---- 7.81B ---- 7.81B 7.56 +.26 7.30 1285 ---- 8.14B ---- 8.14B 7.89 +.27 7.62 1290 ---- 8.49B ---- 8.49B 8.23 +.28 7.95 1295 ---- 8.84B ---- 8.84B 8.58 +.29 8.29 1300 ---- 9.21B ---- 9.21B 8.93 +.29 8.64 1310 ---- 9.95B ---- 9.95B 9.67 +.31 9.36 1320 ---- 10.73B ---- 10.73B 10.44 +.33 10.11 1330 ---- 11.53B ---- 11.53B 11.23 +.34 10.89 1340 ---- 12.35B ---- 12.35B 12.04 +.35 11.69 1350 ---- 13.20B ---- 13.20B 12.88 +.36 12.52 1360 ---- 14.06B ---- 14.06B 13.73 +.36 13.37 1370 ---- 14.93B ---- 14.93B 14.60 +.37 14.23 1380 ---- 15.82B ---- 15.82B 15.48 +.37 15.11 1390 ---- 16.71B ---- 16.71B 16.37 +.38 15.99 1400 ---- 17.62B ---- 17.62B 17.27 +.38 16.89 1410 ---- 18.54B ---- 18.54B 18.18 +.38 17.80 1420 ---- 19.46B ---- 19.46B 19.10 +.38 18.72 1430 ---- 20.39B ---- 20.39B 20.03 +.39 19.64 1440 ---- 21.32B ---- 21.32B 20.96 +.39 20.57 950 ---- .23B ---- .23B .22 UNCH .22 1 960 ---- ---- ---- ---- .25 UNCH .25 970 ---- ---- ---- ---- .28 UNCH .28 980 ---- ---- ---- ---- .32 UNCH .32 990 ---- ---- ---- ---- .36 UNCH .36 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .48 -.01 .49 1 1010 ---- .55B ---- .55B .53 -.01 .54 1015 ---- .58B ---- .58B .56 -.01 .57 1020 ---- .61B ---- .61B .59 -.01 .60 1 1025 ---- .65B ---- .65B .62 -.01 .63 1030 ---- .69B ---- .69B .65 -.01 .66 1035 ---- .73B ---- .73B .69 -.01 .70 1040 ---- .77B ---- .77B .73 -.01 .74 1045 ---- .81B ---- .81B .77 -.01 .78 1050 ---- .86B ---- .86B .81 -.01 .82 1055 ---- .91B ---- .91B .86 UNCH .86 1060 ---- .96B ---- .96B .91 UNCH .91 5 1065 ---- 1.01B ---- 1.01B .96 UNCH .96 1070 ---- 1.06B ---- 1.06B 1.01 UNCH 1.01 1 1075 ---- 1.12B ---- 1.12B 1.06 UNCH 1.06 1080 ---- 1.18B ---- 1.18B 1.12 UNCH 1.12 1085 ---- 1.25B ---- 1.25B 1.18 UNCH 1.18 1090 ---- 1.31B ---- 1.31B 1.25 +.01 1.24 4 1095 ---- 1.38B ---- 1.38B 1.31 UNCH 1.31 1100 ---- 1.45B ---- 1.45B 1.38 +.01 1.37 1 3 1105 ---- 1.53B ---- 1.53B 1.46 +.02 1.44 1110 ---- 1.61B ---- 1.61B 1.53 +.01 1.52 1115 ---- 1.69B ---- 1.69B 1.61 +.01 1.60 1 1120 ---- 1.78B ---- 1.78B 1.70 +.02 1.68 1125 ---- 1.87B ---- 1.87B 1.78 +.02 1.76 1130 ---- 1.96B ---- 1.96B 1.87 +.02 1.85 1135 ---- 2.06B ---- 2.06B 1.97 +.02 1.95 3 1140 ---- 2.17B ---- 2.17B 2.07 +.03 2.04 3 1145 ---- 2.28B ---- 2.28B 2.17 +.02 2.15 1150 ---- 2.39B ---- 2.39B 2.28 +.03 2.25 11 1155 ---- 2.51B ---- 2.51B 2.40 +.04 2.36 1160 ---- 2.64B ---- 2.64B 2.52 +.04 2.48 2 1165 ---- 2.77B ---- 2.77B 2.65 +.05 2.60 1170 ---- 2.91B ---- 2.91B 2.78 +.05 2.73 1175 ---- 3.06B ---- 3.06B 2.92 +.05 2.87 2 1180 ---- 3.21B ---- 3.21B 3.07 +.06 3.01 1185 ---- 3.37B ---- 3.37B 3.22 +.06 3.16 4 1190 ---- 3.54B ---- 3.54B 3.38 +.07 3.31 1 3 1195 ---- 3.71B ---- 3.71B 3.55 +.08 3.47 1 1200 ---- 3.89B ---- 3.89B 3.72 +.08 3.64 2 1205 ---- 4.08B ---- 4.08B 3.91 +.09 3.82 2 1210 ---- 4.28B ---- 4.28B 4.10 +.10 4.00 1215 ---- 4.49B ---- 4.49B 4.30 +.10 4.20 1220 ---- 4.70B ---- 4.70B 4.51 +.11 4.40 1 1225 ---- 4.92B ---- 4.92B 4.73 +.12 4.61 1230 ---- 5.16B ---- 5.16B 4.95 +.13 4.82 1235 ---- 5.40B ---- 5.40B 5.19 +.14 5.05 1240 ---- 5.65B ---- 5.65B 5.43 +.15 5.28 1245 ---- 5.90B ---- 5.90B 5.68 +.16 5.52 1250 ---- 6.17B ---- 6.17B 5.95 +.18 5.77 1255 ---- 6.45B ---- 6.45B 6.22 +.19 6.03 1260 ---- 6.73B ---- 6.73B 6.50 +.20 6.30 1265 ---- 6.92B ---- 6.92B 6.79 +.21 6.58 1270 ---- 7.09B ---- 7.09B 7.09 +.22 6.87 1275 ---- 7.41B ---- 7.41B 7.40 +.24 7.16 1280 ---- 7.73B ---- 7.73B 7.71 +.24 7.47 1285 ---- 8.07B ---- 8.07B 8.04 +.26 7.78 1290 ---- 8.18B ---- 8.18B 8.37 +.26 8.11 1295 ---- ---- ---- ---- 8.71 +.27 8.44 1300 ---- ---- ---- ---- 9.06 +.28 8.78 1305 ---- ---- ---- ---- 9.42 +.29 9.13 1310 ---- ---- ---- ---- 9.79 +.30 9.49 1315 ---- ---- ---- ---- 10.16 +.31 9.85 1320 ---- ---- ---- ---- 10.54 +.32 10.22 1325 ---- ---- ---- ---- 10.92 +.32 10.60 1330 ---- ---- ---- ---- 11.31 +.32 10.99 1335 ---- ---- ---- ---- 11.71 +.33 11.38 1340 ---- ---- ---- ---- 12.11 +.34 11.77 1345 ---- ---- ---- ---- 12.52 +.34 12.18 1350 ---- ---- ---- ---- 12.93 +.35 12.58 1355 ---- ---- ---- ---- 13.35 +.35 13.00 1360 ---- ---- ---- ---- 13.77 +.36 13.41 1365 ---- ---- ---- ---- 14.20 +.36 13.84 1370 ---- ---- ---- ---- 14.62 +.36 14.26 1375 ---- ---- ---- ---- 15.06 +.37 14.69 1380 ---- ---- ---- ---- 15.49 +.37 15.12 1390 ---- ---- ---- ---- 16.37 +.37 16.00 1400 ---- ---- ---- ---- 17.26 +.38 16.88 1410 ---- ---- ---- ---- 18.16 +.38 17.78 1420 ---- ---- ---- ---- 19.06 +.38 18.68 1430 ---- ---- ---- ---- 19.98 +.39 19.59 1440 ---- ---- ---- ---- 20.90 +.39 20.51 1450 ---- ---- ---- ---- 21.82 +.39 21.43 1460 ---- ---- ---- ---- 22.75 +.39 22.36 1470 ---- ---- ---- ---- 23.69 +.39 23.30 1480 ---- ---- ---- ---- 24.63 +.40 24.23 1490 ---- ---- ---- ---- 25.57 +.40 25.17 1500 ---- ---- ---- ---- 26.51 +.40 26.11 1510 ---- ---- ---- ---- 27.46 +.40 27.06 1520 ---- ---- ---- ---- 28.41 +.40 28.01 1530 ---- ---- ---- ---- 29.35 +.39 28.96 860 ---- ---- ---- ---- .13 UNCH .13 29 870 ---- ---- ---- ---- .15 UNCH .15 880 ---- ---- ---- ---- .16 UNCH .16 890 ---- ---- ---- ---- .17 -.01 .18 900 ---- ---- ---- ---- .19 UNCH .19 910 ---- ---- ---- ---- .21 UNCH .21 920 ---- ---- ---- ---- .22 -.01 .23 930 ---- ---- ---- ---- .25 UNCH .25 940 ---- ---- ---- ---- .27 -.01 .28 1 950 ---- ---- ---- ---- .29 -.01 .30 960 ---- ---- ---- ---- .32 -.01 .33 970 ---- ---- ---- ---- .35 -.01 .36 5 980 ---- ---- ---- ---- .39 -.01 .40 2 990 ---- ---- ---- ---- .43 -.01 .44 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- ---- .72A .72A .70 -.05 .75 1030 ---- ---- .79A .79A .78 -.05 .83 1040 ---- ---- .87A .87A .86 -.05 .91 1050 ---- ---- .96A .96A .95 -.05 1.00 1060 ---- ---- 1.05A 1.05A 1.05 -.05 1.10 1070 ---- ---- 1.16A 1.16A 1.15 -.06 1.21 1080 ---- ---- 1.28A 1.28A 1.27 -.06 1.33 1090 ---- ---- 1.41A 1.41A 1.40 -.06 1.46 1100 ---- ---- 1.55A 1.55A 1.54 -.06 1.60 1110 ---- ---- 1.70A 1.70A 1.70 -.05 1.75 1120 ---- ---- 1.87A 1.87A 1.86 -.05 1.91 1130 ---- ---- 2.06A 2.06A 2.05 -.05 2.10 1140 ---- ---- 2.26A 2.26A 2.25 -.04 2.29 1150 ---- 2.52B 2.48A 2.48A 2.46 -.04 2.50 1160 ---- 2.77B 2.71A 2.77B 2.70 -.03 2.73 1165 ---- 2.91B 2.84A 2.84A 2.83 -.03 2.86 1170 ---- 3.05B 2.97A 2.97A 2.96 -.03 2.99 1175 ---- 3.19B 3.11A 3.19B 3.09 -.03 3.12 1180 ---- 3.34B ---- 3.34B 3.24 -.02 3.26 1185 ---- 3.50B ---- 3.50B 3.39 -.01 3.40 1190 ---- 3.67B ---- 3.67B 3.55 UNCH 3.55 1195 ---- 3.84B ---- 3.84B 3.72 +.02 3.70 1200 ---- 4.02B ---- 4.02B 3.90 +.03 3.87 1205 ---- 4.21B ---- 4.21B 4.09 +.06 4.03 1210 ---- 4.41B ---- 4.41B 4.28 +.07 4.21 1215 ---- 4.61B ---- 4.61B 4.48 +.09 4.39 1220 ---- 4.82B ---- 4.82B 4.69 +.11 4.58 1225 ---- 5.05B ---- 5.05B 4.91 +.14 4.77 1230 ---- 5.27B ---- 5.27B 5.13 +.15 4.98 1235 ---- 5.51B ---- 5.51B 5.36 +.16 5.20 1240 ---- 5.76B ---- 5.76B 5.60 +.14 5.46 1245 ---- 6.01B ---- 6.01B 5.85 +.13 5.72 1250 ---- 6.28B ---- 6.28B 6.11 +.13 5.98 1255 ---- 6.55B ---- 6.55B 6.38 +.12 6.26 1260 ---- 6.83B ---- 6.83B 6.66 +.12 6.54 1265 ---- 7.11B ---- 7.11B 6.95 +.12 6.83 1270 ---- 7.23B ---- 7.23B 7.25 +.13 7.12 1275 ---- ---- ---- ---- 7.55 UNCH ---- 1280 ---- ---- ---- ---- 7.86 +.13 7.73 1290 ---- ---- ---- ---- 8.50 +.13 8.37 1300 ---- ---- ---- ---- 9.19 +.15 9.04 1310 ---- ---- ---- ---- 9.90 +.17 9.73 1320 ---- ---- ---- ---- 10.64 +.19 10.45 1330 ---- ---- ---- ---- 11.40 +.21 11.19 1340 ---- ---- ---- ---- 12.19 +.24 11.95 1350 ---- ---- ---- ---- 12.99 +.26 12.73 1360 ---- ---- ---- ---- 13.82 +.29 13.53 1370 ---- ---- ---- ---- 14.66 +.31 14.35 1380 ---- ---- ---- ---- 15.51 +.33 15.18 1390 ---- ---- ---- ---- 16.38 +.34 16.04 1400 ---- ---- ---- ---- 17.26 +.36 16.90 1410 ---- ---- ---- ---- 18.15 +.37 17.78 1420 ---- ---- ---- ---- 19.05 UNCH ---- 1430 ---- ---- ---- ---- 19.95 UNCH ---- GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .74 +.01 .73 1005 ---- ---- ---- ---- .77 UNCH .77 1010 ---- ---- ---- ---- .80 UNCH .80 1015 ---- ---- ---- ---- .83 UNCH .83 1020 ---- ---- ---- ---- .87 UNCH .87 1025 ---- ---- ---- ---- .91 UNCH .91 1030 ---- .95B ---- .95B .95 +.01 .94 1035 ---- ---- ---- ---- .99 UNCH .99 1040 ---- 1.04B ---- 1.04B 1.03 UNCH 1.03 1045 ---- 1.10B ---- 1.10B 1.08 UNCH 1.08 1050 ---- 1.15B ---- 1.15B 1.13 UNCH 1.13 1055 ---- 1.21B ---- 1.21B 1.18 UNCH 1.18 1 1060 ---- 1.27B ---- 1.27B 1.24 UNCH 1.24 1065 ---- 1.33B ---- 1.33B 1.30 +.01 1.29 1070 ---- 1.39B ---- 1.39B 1.36 +.01 1.35 1075 ---- 1.46B ---- 1.46B 1.42 UNCH 1.42 1080 ---- 1.52B ---- 1.52B 1.49 +.01 1.48 6 1085 ---- 1.59B ---- 1.59B 1.56 +.01 1.55 1090 ---- 1.67B ---- 1.67B 1.63 +.01 1.62 1095 ---- 1.74B ---- 1.74B 1.71 +.01 1.70 1100 ---- 1.82B ---- 1.82B 1.78 UNCH 1.78 1105 ---- 1.91B ---- 1.91B 1.87 +.01 1.86 1110 ---- 1.99B ---- 1.99B 1.95 +.01 1.94 1115 ---- 2.08B ---- 2.08B 2.04 +.01 2.03 1120 ---- 2.18B ---- 2.18B 2.13 +.01 2.12 1125 ---- 2.28B ---- 2.28B 2.23 +.02 2.21 1130 ---- 2.38B ---- 2.38B 2.33 +.02 2.31 1135 ---- 2.49B ---- 2.49B 2.43 +.02 2.41 1140 ---- 2.60B ---- 2.60B 2.54 +.02 2.52 1145 ---- 2.71B ---- 2.71B 2.65 +.02 2.63 1150 ---- 2.84B ---- 2.84B 2.77 +.02 2.75 1155 ---- 2.96B ---- 2.96B 2.89 +.03 2.86 1160 ---- 3.09B ---- 3.09B 3.02 +.03 2.99 1165 ---- 3.23B ---- 3.23B 3.15 +.03 3.12 1170 ---- 3.38B ---- 3.38B 3.29 +.03 3.26 1175 ---- 3.52B ---- 3.52B 3.44 +.04 3.40 1180 ---- 3.68B ---- 3.68B 3.59 +.05 3.54 1185 ---- 3.84B ---- 3.84B 3.75 +.05 3.70 1190 ---- 4.01B ---- 4.01B 3.91 +.05 3.86 1195 ---- 4.18B ---- 4.18B 4.08 +.06 4.02 1200 ---- 4.37B ---- 4.37B 4.26 +.07 4.19 10 1205 ---- 4.56B ---- 4.56B 4.45 +.08 4.37 1210 ---- 4.75B ---- 4.75B 4.64 +.08 4.56 1215 ---- 4.96B ---- 4.96B 4.84 +.09 4.75 1220 ---- 5.17B ---- 5.17B 5.04 +.09 4.95 1225 ---- 5.38B ---- 5.38B 5.26 +.11 5.15 1230 ---- 5.61B ---- 5.61B 5.48 +.11 5.37 1235 ---- 5.85B ---- 5.85B 5.71 +.12 5.59 1240 ---- 6.09B ---- 6.09B 5.95 +.13 5.82 1245 ---- 6.34B ---- 6.34B 6.20 +.15 6.05 1250 ---- 6.60B ---- 6.60B 6.45 +.15 6.30 1255 ---- 6.86B ---- 6.86B 6.71 +.16 6.55 1260 ---- 7.14B ---- 7.14B 6.98 +.17 6.81 1265 ---- 7.42B ---- 7.42B 7.26 +.18 7.08 1270 ---- 7.71B ---- 7.71B 7.55 +.19 7.36 1275 ---- 7.88B ---- 7.88B 7.85 +.21 7.64 1280 ---- ---- ---- ---- 8.15 +.21 7.94 1285 ---- ---- ---- ---- 8.47 +.23 8.24 1290 ---- ---- ---- ---- 8.79 +.24 8.55 1295 ---- ---- ---- ---- 9.12 +.26 8.86 1300 ---- ---- ---- ---- 9.45 +.26 9.19 1305 ---- ---- ---- ---- 9.79 +.27 9.52 1310 ---- ---- ---- ---- 10.14 +.28 9.86 1315 ---- ---- ---- ---- 10.50 +.29 10.21 1320 ---- ---- ---- ---- 10.86 +.30 10.56 1325 ---- ---- ---- ---- 11.23 +.31 10.92 1330 ---- ---- ---- ---- 11.60 +.31 11.29 1335 ---- ---- ---- ---- 11.98 +.32 11.66 1340 ---- ---- ---- ---- 12.37 +.34 12.03 1345 ---- ---- ---- ---- 12.75 +.33 12.42 1350 ---- ---- ---- ---- 13.15 +.34 12.81 1355 ---- ---- ---- ---- 13.55 +.35 13.20 1360 ---- ---- ---- ---- 13.95 +.35 13.60 1365 ---- ---- ---- ---- 14.36 +.36 14.00 1370 ---- ---- ---- ---- 14.77 +.36 14.41 1375 ---- ---- ---- ---- 15.18 +.36 14.82 1380 ---- ---- ---- ---- 15.60 +.36 15.24 1385 ---- ---- ---- ---- 16.02 +.36 15.66 1390 ---- ---- ---- ---- 16.45 +.37 16.08 1400 ---- ---- ---- ---- 17.31 +.37 16.94 1410 ---- ---- ---- ---- 18.18 +.37 17.81 1420 ---- ---- ---- ---- 19.06 +.38 18.68 1430 ---- ---- ---- ---- 19.95 +.38 19.57 1440 ---- ---- ---- ---- 20.85 +.39 20.46 1450 ---- ---- ---- ---- 21.75 +.39 21.36 1460 ---- ---- ---- ---- 22.66 +.39 22.27 1470 ---- ---- ---- ---- 23.58 +.40 23.18 1480 ---- ---- ---- ---- 24.50 +.40 24.10 1490 ---- ---- ---- ---- 25.42 +.40 25.02 1500 ---- ---- ---- ---- 26.34 +.39 25.95 1510 ---- ---- ---- ---- 27.27 +.40 26.87 1520 ---- ---- ---- ---- 28.20 +.40 27.80 1530 ---- ---- ---- ---- 29.14 +.41 28.73 860 ---- ---- .18A .18A .17 -.02 .19 1 26 870 ---- ---- ---- ---- .20 -.01 .21 880 ---- ---- ---- ---- .23 -.01 .24 890 ---- ---- ---- ---- .26 -.01 .27 900 ---- ---- ---- ---- .29 -.01 .30 910 ---- ---- ---- ---- .33 UNCH .33 920 ---- ---- ---- ---- .37 UNCH .37 930 ---- ---- ---- ---- .40 -.01 .41 940 ---- ---- ---- ---- .44 UNCH .44 950 ---- ---- ---- ---- .49 UNCH .49 960 ---- ---- ---- ---- .53 UNCH .53 970 ---- ---- ---- ---- .58 +.01 .57 980 ---- ---- ---- ---- .63 +.01 .62 990 ---- ---- ---- ---- .68 UNCH .68 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.02 +.04 .98 1005 ---- ---- ---- ---- 1.06 +.04 1.02 1010 ---- ---- ---- ---- 1.11 +.04 1.07 1015 ---- ---- ---- ---- 1.15 +.04 1.11 1020 ---- ---- ---- ---- 1.20 +.04 1.16 1025 ---- ---- ---- ---- 1.25 +.05 1.20 1030 ---- ---- ---- ---- 1.30 +.05 1.25 1035 ---- ---- ---- ---- 1.35 +.05 1.30 1040 ---- ---- ---- ---- 1.40 +.05 1.35 1045 ---- ---- ---- ---- 1.46 +.05 1.41 1050 ---- ---- ---- ---- 1.52 +.06 1.46 1055 ---- ---- ---- ---- 1.58 +.06 1.52 1060 ---- ---- ---- ---- 1.64 +.06 1.58 1065 ---- ---- ---- ---- 1.71 +.06 1.65 1070 ---- ---- ---- ---- 1.77 +.06 1.71 1075 ---- ---- ---- ---- 1.84 +.06 1.78 1080 ---- ---- ---- ---- 1.92 +.07 1.85 1085 ---- ---- ---- ---- 1.99 +.07 1.92 1090 ---- ---- ---- ---- 2.07 +.07 2.00 1095 ---- ---- ---- ---- 2.15 +.07 2.08 1100 ---- ---- ---- ---- 2.24 +.08 2.16 1105 ---- ---- ---- ---- 2.32 +.08 2.24 1110 ---- ---- ---- ---- 2.42 +.09 2.33 1115 ---- ---- ---- ---- 2.51 +.09 2.42 1120 ---- ---- ---- ---- 2.61 +.09 2.52 1125 ---- ---- ---- ---- 2.71 +.09 2.62 1130 ---- ---- ---- ---- 2.82 +.10 2.72 1135 ---- ---- ---- ---- 2.92 +.10 2.82 1140 ---- ---- ---- ---- 3.04 +.11 2.93 1145 ---- ---- ---- ---- 3.16 +.11 3.05 1150 ---- ---- ---- ---- 3.28 +.11 3.17 1155 ---- ---- ---- ---- 3.41 +.12 3.29 1160 ---- ---- ---- ---- 3.54 +.12 3.42 1165 ---- ---- ---- ---- 3.67 +.12 3.55 1170 ---- ---- ---- ---- 3.82 +.13 3.69 1175 ---- ---- ---- ---- 3.96 +.13 3.83 1180 ---- ---- ---- ---- 4.12 +.14 3.98 1185 ---- ---- ---- ---- 4.27 +.14 4.13 1190 ---- ---- ---- ---- 4.44 +.15 4.29 1195 ---- ---- ---- ---- 4.61 +.15 4.46 1200 ---- ---- ---- ---- 4.78 +.15 4.63 1205 ---- ---- ---- ---- 4.97 +.17 4.80 1210 ---- ---- ---- ---- 5.15 +.16 4.99 1215 ---- ---- ---- ---- 5.35 +.17 5.18 1220 ---- ---- ---- ---- 5.55 +.17 5.38 1225 ---- ---- ---- ---- 5.76 +.18 5.58 1230 ---- ---- ---- ---- 5.98 +.19 5.79 1235 ---- ---- ---- ---- 6.21 +.20 6.01 1240 ---- ---- ---- ---- 6.44 +.20 6.24 1245 ---- ---- ---- ---- 6.68 +.20 6.48 1250 ---- ---- ---- ---- 6.93 +.21 6.72 1255 ---- ---- ---- ---- 7.18 +.21 6.97 1260 ---- ---- ---- ---- 7.45 +.22 7.23 1265 ---- ---- ---- ---- 7.72 +.23 7.49 1270 ---- ---- ---- ---- 8.00 +.23 7.77 1275 ---- ---- ---- ---- 8.28 +.23 8.05 1280 ---- ---- ---- ---- 8.58 +.24 8.34 1285 ---- ---- ---- ---- 8.88 +.25 8.63 1290 ---- ---- ---- ---- 9.19 +.25 8.94 1295 ---- ---- ---- ---- 9.50 +.25 9.25 1300 ---- ---- ---- ---- 9.83 +.27 9.56 1305 ---- ---- ---- ---- 10.15 +.26 9.89 1310 ---- ---- ---- ---- 10.49 +.27 10.22 1315 ---- ---- ---- ---- 10.83 +.28 10.55 1320 ---- ---- ---- ---- 11.18 +.29 10.89 1330 ---- ---- ---- ---- 11.88 +.29 11.59 1340 ---- ---- ---- ---- 12.61 +.30 12.31 1350 ---- ---- ---- ---- 13.35 +.31 13.04 1360 ---- ---- ---- ---- 14.12 +.32 13.80 1370 ---- ---- ---- ---- 14.90 +.33 14.57 1380 ---- ---- ---- ---- 15.69 +.33 15.36 1390 ---- ---- ---- ---- 16.50 +.34 16.16 1400 ---- ---- ---- ---- 17.33 +.35 16.98 1410 ---- ---- ---- ---- 18.17 +.36 17.81 1420 ---- ---- ---- ---- 19.02 +.36 18.66 1430 ---- ---- ---- ---- 19.88 +.37 19.51 1440 ---- ---- ---- ---- 20.75 +.37 20.38 1450 ---- ---- ---- ---- 21.63 +.38 21.25 1460 ---- ---- ---- ---- 22.51 +.38 22.13 1470 ---- ---- ---- ---- 23.41 +.39 23.02 850 ---- ---- ---- ---- .28 +.01 .27 860 ---- ---- ---- ---- .31 +.01 .30 870 ---- ---- ---- ---- .34 +.01 .33 880 ---- ---- ---- ---- .37 +.01 .36 890 ---- ---- ---- ---- .41 +.02 .39 900 ---- ---- ---- ---- .44 +.01 .43 910 ---- ---- ---- ---- .48 +.01 .47 920 ---- ---- ---- ---- .53 +.02 .51 930 ---- ---- ---- ---- .57 +.02 .55 940 ---- ---- ---- ---- .62 +.02 .60 950 ---- ---- ---- ---- .68 +.03 .65 960 ---- ---- ---- ---- .74 +.03 .71 970 ---- ---- ---- ---- .80 +.03 .77 980 ---- ---- ---- ---- .87 +.03 .84 990 ---- ---- ---- ---- .94 +.03 .91 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.33 +.04 1.29 1005 ---- ---- ---- ---- 1.38 +.05 1.33 1010 ---- ---- ---- ---- 1.43 +.05 1.38 1015 ---- ---- ---- ---- 1.48 +.05 1.43 1020 ---- ---- ---- ---- 1.53 +.05 1.48 1025 ---- ---- ---- ---- 1.59 +.05 1.54 1030 ---- ---- ---- ---- 1.64 +.05 1.59 1035 ---- ---- ---- ---- 1.70 +.05 1.65 1040 ---- ---- ---- ---- 1.76 +.06 1.70 1045 ---- ---- ---- ---- 1.82 +.06 1.76 1050 ---- ---- ---- ---- 1.89 +.06 1.83 1055 ---- ---- ---- ---- 1.95 +.06 1.89 1060 ---- ---- ---- ---- 2.02 +.06 1.96 1065 ---- ---- ---- ---- 2.09 +.06 2.03 1070 ---- ---- ---- ---- 2.17 +.07 2.10 1 1075 ---- ---- ---- ---- 2.24 +.07 2.17 1080 ---- ---- ---- ---- 2.32 +.07 2.25 1085 ---- ---- ---- ---- 2.40 +.08 2.32 1090 ---- ---- ---- ---- 2.48 +.07 2.41 1095 ---- ---- ---- ---- 2.57 +.08 2.49 1100 ---- ---- ---- ---- 2.66 +.08 2.58 1105 ---- ---- ---- ---- 2.75 +.08 2.67 1110 ---- ---- ---- ---- 2.85 +.09 2.76 1115 ---- ---- ---- ---- 2.95 +.10 2.85 1120 ---- ---- ---- ---- 3.05 +.10 2.95 1125 ---- ---- ---- ---- 3.16 +.10 3.06 1130 ---- ---- ---- ---- 3.27 +.11 3.16 1135 ---- ---- ---- ---- 3.38 +.11 3.27 1140 ---- ---- ---- ---- 3.50 +.11 3.39 1145 ---- ---- ---- ---- 3.62 +.12 3.50 1150 ---- ---- ---- ---- 3.74 +.12 3.62 1155 ---- ---- ---- ---- 3.87 +.12 3.75 1160 ---- ---- ---- ---- 4.01 +.13 3.88 1165 ---- ---- ---- ---- 4.14 +.12 4.02 1170 ---- ---- ---- ---- 4.29 +.13 4.16 1175 ---- ---- ---- ---- 4.44 +.14 4.30 1180 ---- ---- ---- ---- 4.59 +.14 4.45 1185 ---- ---- ---- ---- 4.75 +.15 4.60 1190 ---- ---- ---- ---- 4.91 +.15 4.76 1195 ---- ---- ---- ---- 5.08 +.15 4.93 1200 ---- ---- ---- ---- 5.26 +.16 5.10 1205 ---- ---- ---- ---- 5.44 +.17 5.27 1210 ---- ---- ---- ---- 5.62 +.16 5.46 1215 ---- ---- ---- ---- 5.82 +.17 5.65 1220 ---- ---- ---- ---- 6.02 +.18 5.84 1225 ---- ---- ---- ---- 6.23 +.18 6.05 1230 ---- ---- ---- ---- 6.45 +.19 6.26 1235 ---- ---- ---- ---- 6.67 +.19 6.48 1240 ---- ---- ---- ---- 6.90 +.20 6.70 1245 ---- ---- ---- ---- 7.14 +.21 6.93 1250 ---- ---- ---- ---- 7.38 +.21 7.17 1255 ---- ---- ---- ---- 7.63 +.21 7.42 1260 ---- ---- ---- ---- 7.89 +.22 7.67 1265 ---- ---- ---- ---- 8.15 +.22 7.93 1270 ---- ---- ---- ---- 8.42 +.23 8.19 1275 ---- ---- ---- ---- 8.69 +.23 8.46 1280 ---- ---- ---- ---- 8.97 +.23 8.74 1285 ---- ---- ---- ---- 9.26 +.24 9.02 1290 ---- ---- ---- ---- 9.55 +.25 9.30 1295 ---- ---- ---- ---- 9.85 +.25 9.60 1300 ---- ---- ---- ---- 10.15 +.26 9.89 1310 ---- ---- ---- ---- 10.78 +.27 10.51 1320 ---- ---- ---- ---- 11.42 +.28 11.14 1330 ---- ---- ---- ---- 12.09 +.29 11.80 1340 ---- ---- ---- ---- 12.78 +.30 12.48 1350 ---- ---- ---- ---- 13.48 +.30 13.18 1360 ---- ---- ---- ---- 14.21 +.31 13.90 1370 ---- ---- ---- ---- 14.96 +.33 14.63 1380 ---- ---- ---- ---- 15.72 +.33 15.39 1390 ---- ---- ---- ---- 16.51 +.34 16.17 1400 ---- ---- ---- ---- 17.30 +.34 16.96 1410 ---- ---- ---- ---- 18.12 +.36 17.76 1420 ---- ---- ---- ---- 18.94 +.36 18.58 1430 ---- ---- ---- ---- 19.79 +.37 19.42 1440 ---- ---- ---- ---- 20.64 +.37 20.27 850 ---- ---- ---- ---- .43 +.01 .42 860 ---- ---- ---- ---- .47 +.02 .45 870 ---- ---- ---- ---- .51 +.02 .49 880 ---- ---- ---- ---- .55 +.02 .53 890 ---- ---- ---- ---- .59 +.02 .57 900 ---- ---- ---- ---- .64 +.02 .62 910 ---- ---- ---- ---- .69 +.02 .67 920 ---- ---- ---- ---- .74 +.02 .72 930 ---- ---- ---- ---- .80 +.02 .78 940 ---- ---- ---- ---- .86 +.03 .83 950 ---- ---- ---- ---- .93 +.03 .90 960 ---- ---- ---- ---- 1.00 +.03 .97 970 ---- ---- ---- ---- 1.07 +.03 1.04 980 ---- ---- ---- ---- 1.15 +.03 1.12 990 ---- ---- ---- ---- 1.24 +.04 1.20 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.64 +.05 1.59 1010 ---- ---- ---- ---- 1.75 +.05 1.70 1020 ---- ---- ---- ---- 1.86 +.05 1.81 1030 ---- ---- ---- ---- 1.98 +.05 1.93 1040 ---- ---- ---- ---- 2.11 +.06 2.05 1050 ---- ---- ---- ---- 2.25 +.07 2.18 1060 ---- ---- ---- ---- 2.39 +.07 2.32 1070 ---- ---- ---- ---- 2.55 +.08 2.47 1080 ---- ---- ---- ---- 2.71 +.08 2.63 1090 ---- ---- ---- ---- 2.88 +.08 2.80 1100 ---- ---- ---- ---- 3.06 +.09 2.97 1110 ---- ---- ---- ---- 3.26 +.10 3.16 1120 ---- ---- ---- ---- 3.47 +.11 3.36 1130 ---- ---- ---- ---- 3.69 +.11 3.58 1140 ---- ---- ---- ---- 3.92 +.11 3.81 1150 ---- ---- ---- ---- 4.17 +.12 4.05 1155 ---- ---- ---- ---- 4.30 +.12 4.18 1160 ---- ---- ---- ---- 4.44 +.13 4.31 1165 ---- ---- ---- ---- 4.58 +.13 4.45 1170 ---- ---- ---- ---- 4.72 +.13 4.59 1175 ---- ---- ---- ---- 4.87 +.14 4.73 1180 ---- ---- ---- ---- 5.03 +.15 4.88 1185 ---- ---- ---- ---- 5.18 +.14 5.04 1190 ---- ---- ---- ---- 5.35 +.15 5.20 1195 ---- ---- ---- ---- 5.52 +.16 5.36 1200 ---- ---- ---- ---- 5.69 +.16 5.53 1205 ---- ---- ---- ---- 5.87 +.16 5.71 1210 ---- ---- ---- ---- 6.06 +.17 5.89 1215 ---- ---- ---- ---- 6.25 +.17 6.08 1220 ---- ---- ---- ---- 6.45 +.18 6.27 1225 ---- ---- ---- ---- 6.66 +.19 6.47 1230 ---- ---- ---- ---- 6.87 +.19 6.68 1235 ---- ---- ---- ---- 7.09 +.19 6.90 1240 ---- ---- ---- ---- 7.32 +.20 7.12 1245 ---- ---- ---- ---- 7.55 +.20 7.35 1250 ---- ---- ---- ---- 7.79 +.21 7.58 1255 ---- ---- ---- ---- 8.03 +.21 7.82 1260 ---- ---- ---- ---- 8.29 +.22 8.07 1265 ---- ---- ---- ---- 8.54 +.22 8.32 1270 ---- ---- ---- ---- 8.81 +.23 8.58 1275 ---- ---- ---- ---- 9.07 +.23 8.84 1280 ---- ---- ---- ---- 9.35 +.24 9.11 1285 ---- ---- ---- ---- 9.63 +.24 9.39 1290 ---- ---- ---- ---- 9.91 +.24 9.67 1295 ---- ---- ---- ---- 10.20 +.25 9.95 1300 ---- ---- ---- ---- 10.50 +.26 10.24 1310 ---- ---- ---- ---- 11.10 +.26 10.84 1320 ---- ---- ---- ---- 11.73 +.28 11.45 1330 ---- ---- ---- ---- 12.38 +.29 12.09 1340 ---- ---- ---- ---- 13.04 +.29 12.75 1350 ---- ---- ---- ---- 13.73 +.30 13.43 1360 ---- ---- ---- ---- 14.43 +.31 14.12 1370 ---- ---- ---- ---- 15.16 +.32 14.84 1380 ---- ---- ---- ---- 15.90 +.33 15.57 1390 ---- ---- ---- ---- 16.66 +.34 16.32 1400 ---- ---- ---- ---- 17.43 +.34 17.09 1410 ---- ---- ---- ---- 18.22 +.35 17.87 1420 ---- ---- ---- ---- 19.03 +.36 18.67 1430 ---- ---- ---- ---- 19.85 +.37 19.48 1440 ---- ---- ---- ---- 20.68 +.37 20.31 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1695 1960 44086 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- ---- 11.35A 11.35A 11.80 -.40 12.20 1105 ---- ---- 10.85A 10.85A 11.30 -.40 11.70 1110 ---- ---- 10.36A 10.36A 10.81 -.40 11.21 1115 ---- ---- 9.86A 9.86A 10.31 -.40 10.71 1120 ---- ---- 9.37A 9.37A 9.82 -.40 10.22 1125 ---- ---- 8.88A 8.88A 9.33 -.40 9.73 1130 ---- ---- 8.39A 8.39A 8.83 -.40 9.23 1135 ---- ---- 7.90A 7.90A 8.35 -.39 8.74 1140 ---- ---- 7.42A 7.42A 7.86 -.40 8.26 1145 ---- ---- 6.94A 6.94A 7.37 -.40 7.77 1150 ---- ---- 6.46A 6.46A 6.89 -.40 7.29 1155 ---- ---- 5.99A 5.99A 6.42 -.39 6.81 1160 ---- ---- 5.53A 5.53A 5.95 -.39 6.34 1165 ---- ---- 5.08A 5.08A 5.48 -.39 5.87 1170 ---- ---- 4.63A 4.63A 5.03 -.39 5.42 1172 ---- ---- 4.42A 4.42A 4.81 -.38 5.19 1175 ---- ---- 4.18A 4.18A 4.58 -.39 4.97 1177 ---- ---- 3.97A 3.97A 4.37 -.38 4.75 1180 ---- ---- 3.77A 3.77A 4.15 -.39 4.54 1182 ---- ---- 3.57A 3.57A 3.94 -.38 4.32 1185 ---- ---- 3.37A 3.37A 3.74 -.37 4.11 1187 ---- ---- 3.17A 3.17A 3.53 -.38 3.91 1190 ---- ---- 2.99A 2.99A 3.34 -.36 3.70 1192 ---- ---- 2.80A 2.80A 3.14 -.36 3.50 1195 ---- ---- 2.62A 2.62A 2.96 -.35 3.31 1197 ---- ---- 2.45A 2.45A 2.77 -.35 3.12 1200 ---- ---- 2.29A 2.29A 2.60 -.33 2.93 1202 ---- ---- 2.13A 2.13A 2.43 -.32 2.75 1205 ---- ---- 1.97A 1.97A 2.26 -.32 2.58 1207 ---- ---- 1.83A 1.83A 2.10 -.31 2.41 50 1210 ---- ---- 1.69A 1.69A 1.94 -.30 2.24 1212 ---- ---- 1.56A 1.56A 1.79 -.30 2.09 50 1215 ---- ---- 1.42A 1.42A 1.65 -.29 1.94 50 1217 ---- ---- 1.30A 1.30A 1.52 -.27 1.79 1220 ---- ---- 1.19A 1.19A 1.39 -.26 1.65 25 1222 ---- ---- 1.08A 1.08A 1.27 -.25 1.52 1225 ---- ---- .98A .98A 1.15 -.24 1.39 39 1227 ---- ---- .89A .89A 1.05 -.22 1.27 20 1230 ---- ---- .81A .81A .95 -.21 1.16 1232 ---- ---- .73A .73A .86 -.20 1.06 1235 ---- ---- .66A .66A .77 -.19 .96 1237 ---- ---- .59A .59A .69 -.18 .87 1240 ---- ---- .53A .53A .62 -.17 .79 1242 ---- ---- ---- .47A .55 UNCH ---- 1245 ---- ---- .42A .42A .49 -.15 .64 4 1250 ---- ---- .33A .33A .38 -.13 .51 1255 ---- ---- .27A .27A .30 -.11 .41 1260 ---- ---- .21A .21A .23 -.09 .32 1265 ---- ---- .16A .16A .18 -.07 .25 1270 ---- ---- .13A .13A .14 -.05 .19 1275 ---- ---- .10A .10A .11 -.03 .14 1280 ---- ---- .08A .08A .08 -.03 .11 1285 ---- ---- .07A .07A .06 -.02 .08 1290 ---- ---- ---- ---- .05 -.01 .06 1295 ---- ---- ---- ---- .04 UNCH .04 1300 ---- ---- ---- ---- .03 UNCH .03 1305 ---- ---- ---- ---- .02 UNCH .02 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 238 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1100 ---- ---- ---- ---- .01 -.01 .02 1105 ---- ---- ---- ---- .02 UNCH .02 1110 ---- ---- ---- ---- .02 -.01 .03 1115 ---- ---- ---- ---- .02 -.01 .03 1120 ---- ---- ---- ---- .03 UNCH .03 1125 ---- ---- ---- ---- .04 UNCH .04 1130 ---- ---- ---- ---- .04 -.01 .05 1135 ---- .06B ---- .06B .05 UNCH .05 1140 ---- .07B ---- .07B .06 UNCH .06 1145 ---- .09B ---- .09B .08 UNCH .08 1150 ---- .11B ---- .11B .10 +.01 .09 1155 ---- .14B ---- .14B .12 +.01 .11 1160 ---- .18B ---- .18B .15 +.01 .14 1165 ---- .22B ---- .22B .18 +.01 .17 1170 ---- .28B ---- .28B .22 UNCH .22 1 5 1172 ---- .31B ---- .31B .25 +.01 .24 1175 ---- .34B ---- .34B .28 +.01 .27 1177 ---- .38B ---- .38B .31 +.01 .30 1180 ---- .43B ---- .43B .35 +.02 .33 1182 ---- .47B ---- .47B .38 +.01 .37 1185 ---- .52B ---- .52B .43 +.03 .40 1 1187 ---- .58B ---- .58B .47 +.02 .45 1190 ---- .64B ---- .64B .53 +.04 .49 1192 ---- .70B ---- .70B .58 +.04 .54 1195 ---- .77B ---- .77B .64 +.04 .60 1197 ---- .85B ---- .85B .71 +.05 .66 1200 ---- .93B ---- .93B .78 +.06 .72 1202 ---- 1.02B ---- 1.02B .86 +.07 .79 1205 ---- 1.12B ---- 1.12B .94 +.08 .86 1207 ---- 1.22B ---- 1.22B 1.03 +.09 .94 1210 ---- 1.33B ---- 1.33B 1.13 +.10 1.03 1212 ---- 1.45B ---- 1.45B 1.23 +.11 1.12 1215 ---- 1.57B ---- 1.57B 1.33 +.11 1.22 1217 ---- 1.70B ---- 1.70B 1.45 +.13 1.32 27 1220 ---- 1.83B ---- 1.83B 1.57 +.14 1.43 1222 ---- 1.97B ---- 1.97B 1.70 +.15 1.55 1225 ---- 2.12B ---- 2.12B 1.83 +.16 1.67 1227 ---- 2.28B ---- 2.28B 1.97 +.17 1.80 1230 ---- 2.44B ---- 2.44B 2.12 +.18 1.94 1232 ---- 2.62B ---- 2.62B 2.28 +.19 2.09 1235 ---- 2.79B ---- 2.79B 2.44 +.20 2.24 1237 ---- 2.98B ---- 2.98B 2.61 +.21 2.40 1240 ---- 3.17B ---- 3.17B 2.79 +.23 2.56 1242 ---- ---- ---- 2.90A 2.97 UNCH ---- 1245 ---- 3.56B ---- 3.56B 3.16 +.25 2.91 1250 ---- 3.95B ---- 3.95B 3.55 +.27 3.28 1255 ---- 4.38B ---- 4.38B 3.97 +.30 3.67 1260 ---- 4.82B ---- 4.82B 4.40 +.31 4.09 1265 ---- 5.28B ---- 5.28B 4.85 +.34 4.51 1270 ---- 5.74B ---- 5.74B 5.30 +.35 4.95 1275 ---- 6.21B ---- 6.21B 5.77 +.36 5.41 1280 ---- 6.69B ---- 6.69B 6.24 +.37 5.87 1285 ---- 7.17B ---- 7.17B 6.72 +.38 6.34 1290 ---- 7.66B ---- 7.66B 7.21 +.39 6.82 1295 ---- 8.15B ---- 8.15B 7.69 +.39 7.30 1300 ---- 8.64B ---- 8.64B 8.18 +.40 7.78 1305 ---- 9.13B ---- 9.13B 8.67 +.40 8.27 1310 ---- 9.63B ---- 9.63B 9.17 +.40 8.77 1315 ---- 10.12B ---- 10.12B 9.66 +.40 9.26 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 33 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 CALL 1130 ---- ---- ---- ---- 8.84 UNCH ---- 1135 ---- ---- ---- ---- 8.36 UNCH ---- 1140 ---- ---- ---- ---- 7.88 UNCH ---- 1145 ---- ---- ---- ---- 7.40 UNCH ---- 1150 ---- ---- ---- ---- 6.93 UNCH ---- 1155 ---- ---- ---- ---- 6.47 UNCH ---- 1160 ---- ---- ---- ---- 6.01 UNCH ---- 1165 ---- ---- ---- ---- 5.55 UNCH ---- 1170 ---- ---- ---- ---- 5.11 UNCH ---- 1175 ---- ---- ---- ---- 4.68 UNCH ---- 1180 ---- ---- ---- ---- 4.26 UNCH ---- 1185 ---- ---- ---- ---- 3.85 UNCH ---- 1190 ---- ---- ---- ---- 3.46 UNCH ---- 1195 ---- ---- ---- ---- 3.08 UNCH ---- 1200 ---- ---- ---- ---- 2.72 UNCH ---- 1202 ---- ---- ---- ---- 2.55 UNCH ---- 1205 ---- ---- ---- ---- 2.39 UNCH ---- 1207 ---- ---- ---- ---- 2.23 UNCH ---- 1210 ---- ---- ---- ---- 2.07 UNCH ---- 1212 ---- ---- ---- 1.90A 1.92 UNCH ---- 1215 ---- ---- ---- 1.54A 1.78 UNCH ---- 1217 ---- ---- ---- 1.42A 1.64 UNCH ---- 1220 ---- ---- ---- 1.31A 1.52 UNCH ---- 1222 ---- ---- ---- 1.20A 1.40 UNCH ---- 1225 ---- ---- ---- 1.10A 1.28 UNCH ---- 1227 ---- ---- ---- 1.01A 1.17 UNCH ---- 1230 ---- ---- ---- .92A 1.07 UNCH ---- 1232 ---- ---- ---- .84A .98 UNCH ---- 1235 ---- ---- ---- .76A .89 UNCH ---- 1237 ---- ---- ---- .69A .80 UNCH ---- 1240 ---- ---- ---- .63A .73 UNCH ---- 1242 ---- ---- ---- .57A .66 UNCH ---- 1245 ---- ---- ---- .51A .59 UNCH ---- 1250 ---- ---- ---- .41A .48 UNCH ---- 1255 ---- ---- ---- .34A .38 UNCH ---- 1260 ---- ---- ---- .27A .30 UNCH ---- 1265 ---- ---- ---- .22A .23 UNCH ---- 1270 ---- ---- ---- .19A .18 UNCH ---- 1275 ---- ---- ---- .15A .14 UNCH ---- 1280 ---- ---- ---- .12A .10 UNCH ---- 1285 ---- ---- ---- .10A .08 UNCH ---- 1290 ---- ---- ---- .08A .06 UNCH ---- 1295 ---- ---- ---- .06A .04 UNCH ---- 1300 ---- ---- ---- .07A .03 UNCH ---- 1305 ---- ---- ---- .06A .02 UNCH ---- 1310 ---- ---- ---- ---- .01 UNCH ---- 1315 ---- ---- ---- ---- .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 PUT 1130 ---- ---- ---- .09A .06 UNCH ---- 1135 ---- ---- ---- .11A .07 UNCH ---- 1140 ---- ---- ---- .12A .09 UNCH ---- 1145 ---- ---- ---- .14A .11 UNCH ---- 1150 ---- ---- ---- .17A .14 UNCH ---- 1155 ---- ---- ---- .19A .17 UNCH ---- 1160 ---- ---- ---- .23A .21 UNCH ---- 1165 ---- ---- ---- .26A .26 UNCH ---- 1170 ---- ---- ---- .31A .31 UNCH ---- 1175 ---- ---- ---- .38A .38 UNCH ---- 1180 ---- ---- ---- .45A .45 UNCH ---- 1185 ---- ---- ---- .53A .54 UNCH ---- 1190 ---- ---- ---- .63A .65 UNCH ---- 1195 ---- ---- ---- .75A .77 UNCH ---- 1200 ---- ---- ---- .88A .91 UNCH ---- 1202 ---- ---- ---- .96A .99 UNCH ---- 1205 ---- ---- ---- 1.04A 1.07 UNCH ---- 1207 ---- ---- ---- 1.12A 1.16 UNCH ---- 1210 ---- ---- ---- 1.22A 1.25 UNCH ---- 1212 ---- ---- ---- 1.31A 1.35 UNCH ---- 1215 ---- ---- ---- 1.42A 1.46 UNCH ---- 1217 ---- ---- ---- 1.53A 1.57 UNCH ---- 1220 ---- ---- ---- 1.65A 1.70 UNCH ---- 1222 ---- ---- ---- 1.92A 1.82 UNCH ---- 1225 ---- ---- ---- 2.05A 1.96 UNCH ---- 1227 ---- ---- ---- 2.20A 2.10 UNCH ---- 1230 ---- ---- ---- ---- 2.25 UNCH ---- 1232 ---- ---- ---- ---- 2.40 UNCH ---- 1235 ---- ---- ---- ---- 2.56 UNCH ---- 1237 ---- ---- ---- ---- 2.73 UNCH ---- 1240 ---- ---- ---- ---- 2.90 UNCH ---- 1242 ---- ---- ---- ---- 3.08 UNCH ---- 1245 ---- ---- ---- ---- 3.26 UNCH ---- 1250 ---- ---- ---- ---- 3.64 UNCH ---- 1255 ---- ---- ---- ---- 4.04 UNCH ---- 1260 ---- ---- ---- ---- 4.46 UNCH ---- 1265 ---- ---- ---- ---- 4.89 UNCH ---- 1270 ---- ---- ---- ---- 5.34 UNCH ---- 1275 ---- ---- ---- ---- 5.79 UNCH ---- 1280 ---- ---- ---- ---- 6.26 UNCH ---- 1285 ---- ---- ---- ---- 6.73 UNCH ---- 1290 ---- ---- ---- ---- 7.21 UNCH ---- 1295 ---- ---- ---- ---- 7.69 UNCH ---- 1300 ---- ---- ---- ---- 8.18 UNCH ---- 1305 ---- ---- ---- ---- 8.66 UNCH ---- 1310 ---- ---- ---- ---- 9.16 UNCH ---- 1315 ---- ---- ---- ---- 9.65 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1100 ---- ---- 11.35A 11.35A 11.80 -.40 12.20 1105 ---- ---- 10.85A 10.85A 11.30 -.40 11.70 1110 ---- ---- 10.35A 10.35A 10.80 -.40 11.20 1115 ---- ---- 9.85A 9.85A 10.30 -.40 10.70 1120 ---- ---- 9.35A 9.35A 9.81 -.39 10.20 1125 ---- ---- 8.86A 8.86A 9.31 -.39 9.70 1130 ---- ---- 8.36A 8.36A 8.81 -.39 9.20 1135 ---- ---- 7.86A 7.86A 8.31 -.40 8.71 1140 ---- ---- 7.37A 7.37A 7.81 -.40 8.21 1145 ---- ---- 6.87A 6.87A 7.32 -.40 7.72 1150 ---- ---- 6.38A 6.38A 6.82 -.40 7.22 1155 ---- ---- 5.89A 5.89A 6.33 -.40 6.73 1160 ---- ---- 5.40A 5.40A 5.84 -.40 6.24 1165 ---- ---- 4.91A 4.91A 5.35 -.40 5.75 1170 ---- ---- 4.43A 4.43A 4.87 -.39 5.26 1172 ---- ---- 4.19A 4.19A 4.63 -.39 5.02 1175 ---- ---- 3.96A 3.96A 4.39 -.39 4.78 1177 ---- ---- 3.73A 3.73A 4.16 -.39 4.55 1180 ---- ---- 3.48A 3.48A 3.92 -.39 4.31 1182 ---- ---- 3.26A 3.26A 3.69 -.39 4.08 1185 ---- ---- 3.04A 3.04A 3.47 -.38 3.85 1187 ---- ---- 2.83A 2.83A 3.24 -.39 3.63 1190 ---- ---- 2.62A 2.62A 3.02 -.38 3.40 1192 ---- ---- 2.42A 2.42A 2.81 -.38 3.19 1195 ---- ---- 2.23A 2.23A 2.60 -.37 2.97 1197 ---- ---- 2.04A 2.04A 2.40 -.36 2.76 1200 ---- ---- 1.86A 1.86A 2.20 -.36 2.56 1202 ---- ---- 1.69A 1.69A 2.01 -.35 2.36 1205 ---- ---- 1.53A 1.53A 1.82 -.35 2.17 1207 ---- ---- 1.37A 1.37A 1.65 -.34 1.99 1210 ---- ---- 1.22A 1.22A 1.48 -.33 1.81 1212 ---- ---- 1.09A 1.09A 1.33 -.31 1.64 1215 ---- ---- .96A .96A 1.18 -.30 1.48 1217 ---- ---- .85A .85A 1.04 -.29 1.33 1220 ---- ---- .74A .74A .92 -.27 1.19 1222 ---- ---- .65A .65A .80 -.26 1.06 1225 ---- ---- .56A .56A .70 -.24 .94 1227 ---- ---- .49A .49A .61 -.22 .83 1230 ---- ---- .42A .42A .52 -.21 .73 1232 ---- ---- .36A .36A .45 -.19 .64 1235 ---- ---- .31A .31A .38 -.17 .55 1237 ---- ---- .26A .26A .32 -.16 .48 1240 ---- ---- .22A .22A .27 -.14 .41 51 1242 ---- ---- .19A .19A .23 -.12 .35 1245 ---- ---- .16A .16A .19 -.11 .30 91 1247 ---- ---- .13A .13A .16 -.09 .25 1250 ---- ---- .11A .11A .13 -.08 .21 1252 ---- ---- .09A .09A .10 -.08 .18 1255 ---- ---- .08A .08A .09 -.06 .15 3 1257 ---- ---- .07A .07A .07 -.05 .12 1260 ---- ---- .06A .06A .06 -.04 .10 1262 ---- ---- .05A .05A .04 -.04 .08 1265 ---- ---- .05A .05A .03 -.03 .06 1270 ---- ---- ---- ---- .02 -.02 .04 1275 ---- ---- ---- ---- .01 -.02 .03 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB -.01 .01 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 UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 UNCH .01 1 1155 ---- ---- ---- ---- .02 UNCH .02 1 1160 ---- ---- ---- ---- .03 UNCH .03 1 1165 ---- .05B ---- .05B .04 UNCH .04 1170 ---- .07B ---- .07B .06 +.01 .05 1172 ---- .08B ---- .08B .07 +.01 .06 1175 ---- .10B ---- .10B .08 +.01 .07 1177 ---- .12B ---- .12B .09 UNCH .09 1180 ---- .14B ---- .14B .11 +.01 .10 1182 ---- .16B ---- .16B .13 +.01 .12 21 1185 ---- .19B ---- .19B .15 +.01 .14 41 1187 ---- .23B ---- .23B .18 +.02 .16 1190 ---- .27B ---- .27B .21 +.02 .19 1192 ---- .32B ---- .32B .24 +.02 .22 1195 ---- .37B ---- .37B .28 +.02 .26 1197 ---- .43B ---- .43B .33 +.03 .30 1200 ---- .50B ---- .50B .38 +.04 .34 40 1202 ---- .58B ---- .58B .44 +.05 .39 1205 ---- .66B ---- .66B .51 +.06 .45 1207 ---- .76B ---- .76B .58 +.06 .52 1210 ---- .86B ---- .86B .66 +.07 .59 1212 ---- .98B ---- .98B .76 +.09 .67 1215 ---- 1.10B ---- 1.10B .86 +.09 .77 1217 ---- 1.24B ---- 1.24B .97 +.10 .87 1220 ---- 1.38B ---- 1.38B 1.10 +.13 .97 234 1222 ---- 1.54B ---- 1.54B 1.23 +.14 1.09 1 1225 ---- 1.71B ---- 1.71B 1.38 +.16 1.22 1227 ---- 1.88B ---- 1.88B 1.53 +.17 1.36 1230 ---- 2.06B ---- 2.06B 1.70 +.19 1.51 4 1232 ---- 2.26B ---- 2.26B 1.87 +.21 1.66 1 1235 ---- 2.46B ---- 2.46B 2.06 +.23 1.83 1237 ---- 2.66B ---- 2.66B 2.25 +.25 2.00 1240 ---- 2.87B ---- 2.87B 2.45 +.26 2.19 1 1242 ---- 3.09B ---- 3.09B 2.65 +.27 2.38 1245 ---- 3.31B ---- 3.31B 2.86 +.29 2.57 1247 ---- 3.51B ---- 3.51B 3.08 +.30 2.78 1 1250 ---- 3.74B ---- 3.74B 3.30 +.31 2.99 1252 ---- 3.97B ---- 3.97B 3.53 +.33 3.20 1255 ---- 4.21B ---- 4.21B 3.76 +.34 3.42 1257 ---- 4.44B ---- 4.44B 3.99 +.35 3.64 1260 ---- 4.68B ---- 4.68B 4.23 +.36 3.87 1262 ---- 4.92B ---- 4.92B 4.47 +.37 4.10 1265 ---- 5.17B ---- 5.17B 4.71 +.37 4.34 1270 ---- 5.66B ---- 5.66B 5.19 +.38 4.81 1275 ---- 6.15B ---- 6.15B 5.68 +.38 5.30 1280 ---- 6.64B ---- 6.64B 6.18 +.39 5.79 1285 ---- 7.14B ---- 7.14B 6.67 +.39 6.28 1290 ---- 7.63B ---- 7.63B 7.17 +.40 6.77 1295 ---- 8.13B ---- 8.13B 7.67 +.40 7.27 1300 ---- 8.63B ---- 8.63B 8.17 +.40 7.77 1305 ---- 9.13B ---- 9.13B 8.67 +.40 8.27 1310 ---- 9.62B ---- 9.62B 9.17 +.40 8.77 1315 ---- 10.12B ---- 10.12B 9.67 +.41 9.26 1320 ---- 10.62B ---- 10.62B 10.16 +.40 9.76 1325 ---- 11.12B ---- 11.12B 10.66 +.40 10.26 1330 ---- 11.62B ---- 11.62B 11.16 +.40 10.76 1335 ---- 12.12B ---- 12.12B 11.66 +.40 11.26 TOTAL EST.VOL VOLUME OPEN INT TOTAL 347 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1100 ---- ---- 11.34A 11.34A 11.79 -.40 12.19 1105 ---- ---- 10.85A 10.85A 11.29 -.41 11.70 1110 ---- ---- 10.35A 10.35A 10.79 -.41 11.20 1115 ---- ---- 9.85A 9.85A 10.30 -.40 10.70 1120 ---- ---- 9.36A 9.36A 9.80 -.41 10.21 1125 ---- ---- 8.86A 8.86A 9.31 -.40 9.71 1130 ---- ---- 8.37A 8.37A 8.81 -.40 9.21 1135 ---- ---- 7.87A 7.87A 8.31 -.41 8.72 1140 ---- ---- 7.38A 7.38A 7.82 -.41 8.23 1145 ---- ---- 6.89A 6.89A 7.33 -.41 7.74 1150 ---- ---- 6.40A 6.40A 6.84 -.41 7.25 1155 ---- ---- 5.92A 5.92A 6.35 -.41 6.76 1160 ---- ---- 5.44A 5.44A 5.87 -.40 6.27 1165 ---- ---- 4.96A 4.96A 5.39 -.40 5.79 1170 ---- ---- 4.50A 4.50A 4.92 -.40 5.32 1172 ---- ---- 4.25A 4.25A 4.69 -.40 5.09 1175 ---- ---- 4.03A 4.03A 4.46 -.39 4.85 1177 ---- ---- 3.81A 3.81A 4.23 -.39 4.62 1180 ---- ---- 3.59A 3.59A 4.01 -.39 4.40 1182 ---- ---- 3.38A 3.38A 3.78 -.39 4.17 1185 ---- ---- 3.17A 3.17A 3.57 -.38 3.95 1187 ---- ---- 2.96A 2.96A 3.35 -.38 3.73 1190 ---- ---- 2.77A 2.77A 3.14 -.38 3.52 1192 ---- ---- 2.57A 2.57A 2.94 -.37 3.31 1195 ---- ---- 2.39A 2.39A 2.74 -.37 3.11 1197 ---- ---- 2.21A 2.21A 2.54 -.37 2.91 1200 ---- ---- 2.04A 2.04A 2.35 -.36 2.71 1202 ---- ---- 1.87A 1.87A 2.17 -.35 2.52 1205 ---- ---- 1.71A 1.71A 2.00 -.34 2.34 1207 ---- ---- 1.56A 1.56A 1.83 -.33 2.16 1210 ---- ---- 1.42A 1.42A 1.67 -.32 1.99 1212 ---- ---- 1.28A 1.28A 1.52 -.31 1.83 1215 ---- ---- 1.15A 1.15A 1.37 -.31 1.68 1217 ---- ---- 1.03A 1.03A 1.24 -.29 1.53 1220 ---- ---- .92A .92A 1.11 -.28 1.39 1222 ---- ---- .83A .83A 1.00 -.26 1.26 1225 ---- ---- .74A .74A .89 -.24 1.13 1227 ---- ---- .65A .65A .79 -.23 1.02 1230 ---- ---- .58A .58A .69 -.22 .91 1232 ---- ---- .51A .51A .61 -.20 .81 1235 ---- ---- .45A .45A .54 -.18 .72 1237 ---- ---- .39A .39A .47 -.17 .64 1240 ---- ---- .34A .34A .41 -.15 .56 1242 ---- ---- .30A .30A .35 -.15 .50 1245 ---- ---- .26A .26A .31 -.13 .44 8 1247 ---- ---- .23A .23A .26 -.12 .38 1250 ---- ---- .20A .20A .23 -.10 .33 1252 ---- ---- .17A .17A .19 -.10 .29 1255 ---- ---- .15A .15A .16 -.09 .25 1257 ---- ---- .13A .13A .14 -.08 .22 1260 ---- ---- .11A .11A .12 -.07 .19 1262 ---- ---- .10A .10A .10 -.06 .16 1265 ---- ---- .08A .08A .08 -.06 .14 1270 ---- ---- .06A .06A .06 -.04 .10 1275 ---- ---- .06A .06A .04 -.03 .07 1280 ---- ---- ---- ---- .03 -.02 .05 1285 ---- ---- ---- ---- .02 -.02 .04 1290 ---- ---- ---- ---- .01 -.02 .03 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 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 8 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 -.01 .02 10 10 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .02 -.01 .03 10 10 1145 ---- ---- ---- ---- .03 UNCH .03 1150 ---- ---- ---- ---- .04 UNCH .04 1155 ---- .06B ---- .06B .05 UNCH .05 2 1160 ---- .08B ---- .08B .06 -.01 .07 1 1165 ---- .11B ---- .11B .08 -.01 .09 1170 ---- .14B ---- .14B .11 UNCH .11 7 1172 ---- .16B ---- .16B .13 UNCH .13 1175 ---- .19B ---- .19B .15 UNCH .15 1177 ---- .21B ---- .21B .17 +.01 .16 1180 ---- .25B ---- .25B .19 UNCH .19 20 1182 ---- .29B ---- .29B .22 +.01 .21 1185 ---- .32B ---- .32B .25 +.01 .24 33 1187 ---- .37B ---- .37B .29 +.02 .27 1190 ---- .42B ---- .42B .33 +.02 .31 221 1192 ---- .47B ---- .47B .37 +.02 .35 1195 ---- .54B ---- .54B .42 +.03 .39 1197 ---- .60B ---- .60B .48 +.04 .44 1200 ---- .68B ---- .68B .54 +.04 .50 1 1202 ---- .76B ---- .76B .61 +.05 .56 1205 ---- .85B ---- .85B .68 +.06 .62 1207 ---- .95B ---- .95B .76 +.06 .70 1210 ---- 1.06B ---- 1.06B .85 +.07 .78 1 1212 ---- 1.17B ---- 1.17B .95 +.09 .86 1215 ---- 1.30B ---- 1.30B 1.06 +.10 .96 1217 ---- 1.43B ---- 1.43B 1.17 +.11 1.06 1220 ---- 1.57B ---- 1.57B 1.29 +.12 1.17 2 1222 ---- 1.72B ---- 1.72B 1.42 +.13 1.29 1225 ---- 1.88B ---- 1.88B 1.56 +.15 1.41 1227 ---- 2.05B ---- 2.05B 1.71 +.17 1.54 1230 ---- 2.22B ---- 2.22B 1.87 +.18 1.69 1232 ---- 2.40B ---- 2.40B 2.04 +.20 1.84 1235 ---- 2.59B ---- 2.59B 2.21 +.21 2.00 1237 ---- 2.79B ---- 2.79B 2.39 +.23 2.16 1240 ---- 2.99B ---- 2.99B 2.58 +.24 2.34 1242 ---- 3.20B ---- 3.20B 2.78 +.26 2.52 1245 ---- 3.41B ---- 3.41B 2.98 +.27 2.71 1247 ---- 3.63B ---- 3.63B 3.19 +.28 2.91 1250 ---- 3.85B ---- 3.85B 3.40 +.29 3.11 1252 ---- 4.04B ---- 4.04B 3.62 +.31 3.31 1255 ---- 4.27B ---- 4.27B 3.84 +.31 3.53 1257 ---- 4.50B ---- 4.50B 4.06 +.32 3.74 1260 ---- 4.73B ---- 4.73B 4.29 +.33 3.96 1262 ---- 4.96B ---- 4.96B 4.52 +.34 4.18 1265 ---- 5.20B ---- 5.20B 4.75 +.34 4.41 1270 ---- 5.68B ---- 5.68B 5.23 +.36 4.87 1275 ---- 6.17B ---- 6.17B 5.71 +.37 5.34 1280 ---- 6.65B ---- 6.65B 6.19 +.37 5.82 1285 ---- 7.15B ---- 7.15B 6.68 +.38 6.30 1290 ---- 7.64B ---- 7.64B 7.18 +.39 6.79 1295 ---- 8.13B ---- 8.13B 7.67 +.39 7.28 1300 ---- 8.63B ---- 8.63B 8.17 +.40 7.77 1305 ---- 9.12B ---- 9.12B 8.66 +.39 8.27 1310 ---- 9.62B ---- 9.62B 9.16 +.40 8.76 1315 ---- 10.12B ---- 10.12B 9.66 +.40 9.26 1320 ---- 10.62B ---- 10.62B 10.16 +.40 9.76 1325 ---- 11.11B ---- 11.11B 10.65 +.40 10.25 1330 ---- 11.61B ---- 11.61B 11.15 +.40 10.75 1335 ---- 12.11B ---- 12.11B 11.65 +.40 11.25 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 308 SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 CALL 1100 ---- ---- 11.36A 11.36A 11.82 -.40 12.22 1105 ---- ---- 10.86A 10.86A 11.32 -.40 11.72 1110 ---- ---- 10.36A 10.36A 10.82 -.40 11.22 1115 ---- ---- 9.86A 9.86A 10.32 -.40 10.72 1120 ---- ---- 9.36A 9.36A 9.82 -.40 10.22 1125 ---- ---- 8.86A 8.86A 9.32 -.40 9.72 1130 ---- ---- 8.36A 8.36A 8.82 -.40 9.22 1135 ---- ---- 7.86A 7.86A 8.32 -.40 8.72 1140 ---- ---- 7.36A 7.36A 7.82 -.40 8.22 1145 ---- ---- 6.86A 6.86A 7.32 -.40 7.72 1150 ---- ---- 6.37A 6.37A 6.82 -.40 7.22 1155 ---- ---- 5.87A 5.87A 6.32 -.40 6.72 1160 ---- ---- 5.37A 5.37A 5.82 -.40 6.22 1165 ---- ---- 4.87A 4.87A 5.32 -.40 5.72 1170 ---- ---- 4.37A 4.37A 4.82 -.40 5.22 1172 ---- ---- 4.12A 4.12A 4.57 -.40 4.97 1175 ---- ---- 3.88A 3.88A 4.32 -.40 4.72 1177 ---- ---- 3.63A 3.63A 4.07 -.41 4.48 1180 ---- ---- 3.38A 3.38A 3.82 -.41 4.23 1182 ---- ---- 3.14A 3.14A 3.58 -.40 3.98 1185 ---- ---- 2.90A 2.90A 3.33 -.41 3.74 1187 ---- ---- 2.66A 2.66A 3.09 -.40 3.49 1190 ---- ---- 2.42A 2.42A 2.84 -.41 3.25 1192 ---- ---- 2.16A 2.16A 2.60 -.41 3.01 1195 ---- ---- 1.94A 1.94A 2.37 -.41 2.78 1197 ---- ---- 1.73A 1.73A 2.14 -.41 2.55 1200 ---- ---- 1.53A 1.53A 1.91 -.41 2.32 1202 ---- ---- 1.35A 1.35A 1.70 -.40 2.10 1205 ---- ---- 1.17A 1.17A 1.49 -.40 1.89 1207 ---- ---- 1.00A 1.00A 1.29 -.39 1.68 1210 ---- ---- .85A .85A 1.11 -.38 1.49 1212 ---- ---- .72A .72A .94 -.36 1.30 1215 ---- ---- .60A .60A .78 -.35 1.13 1217 ---- ---- .49A .49A .65 -.32 .97 1220 ---- ---- .39A .39A .52 -.30 .82 1222 ---- ---- .31A .31A .42 -.27 .69 1225 ---- ---- .25A .25A .33 -.24 .57 1227 ---- ---- .19A .19A .25 -.22 .47 1230 ---- ---- .15A .15A .19 -.19 .38 1 1232 ---- ---- .11A .11A .14 -.17 .31 1235 ---- ---- .09A .09A .10 -.14 .24 1237 ---- ---- ---- .07A .08 UNCH ---- 1240 ---- ---- .05A .05A .05 -.10 .15 1242 ---- ---- ---- .04A .04 UNCH ---- 1245 ---- ---- .04A .04A .02 -.06 .08 1250 ---- ---- .03A .03A .01 -.03 .04 1255 ---- ---- ---- ---- CAB -.02 .02 1260 ---- ---- ---- ---- CAB -.01 .01 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 ---- ---- ---- .03A CAB UNCH ---- 1315 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 3 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 -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1182 ---- ---- ---- ---- .01 UNCH .01 1185 ---- ---- ---- ---- .01 -.01 .02 1187 ---- .03B ---- .03B .02 UNCH .02 1190 ---- .05B ---- .05B .02 -.01 .03 1192 ---- .07B ---- .07B .03 -.01 .04 1195 ---- .10B ---- .10B .05 -.01 .06 1197 ---- .13B ---- .13B .07 -.01 .08 1200 ---- .17B ---- .17B .09 -.01 .10 1202 ---- .23B ---- .23B .13 UNCH .13 1205 ---- .30B ---- .30B .17 UNCH .17 1207 ---- .39B ---- .39B .22 +.01 .21 1210 ---- .48B ---- .48B .29 +.02 .27 1212 ---- .60B ---- .60B .37 +.04 .33 1215 ---- .73B ---- .73B .46 +.05 .41 1217 ---- .87B ---- .87B .58 +.08 .50 1220 ---- 1.02B ---- 1.02B .70 +.10 .60 1222 ---- 1.19B ---- 1.19B .85 +.13 .72 1225 ---- 1.38B ---- 1.38B 1.01 +.16 .85 1227 ---- 1.58B ---- 1.57B 1.18 +.18 1.00 1230 ---- 1.79B ---- 1.79B 1.37 +.21 1.16 1232 ---- 2.01B ---- 2.01B 1.57 +.24 1.33 1235 ---- 2.21B ---- 2.21B 1.78 +.26 1.52 1237 ---- ---- ---- 1.92A 2.00 UNCH ---- 1240 ---- 2.68B ---- 2.68B 2.23 +.31 1.92 1242 ---- ---- ---- 2.36A 2.47 UNCH ---- 1245 ---- 3.16B ---- 3.16B 2.70 +.34 2.36 1250 ---- 3.65B ---- 3.65B 3.19 +.37 2.82 1255 ---- 4.14B ---- 4.14B 3.68 +.38 3.30 1260 ---- 4.64B ---- 4.64B 4.18 +.39 3.79 1265 ---- 5.14B ---- 5.14B 4.68 +.40 4.28 1270 ---- 5.63B ---- 5.63B 5.18 +.40 4.78 1275 ---- 6.13B ---- 6.13B 5.68 +.40 5.28 1280 ---- 6.63B ---- 6.63B 6.18 +.40 5.78 1285 ---- 7.13B ---- 7.13B 6.68 +.40 6.28 1290 ---- 7.63B ---- 7.63B 7.18 +.40 6.78 1295 ---- 8.13B ---- 8.13B 7.68 +.40 7.28 1300 ---- 8.63B ---- 8.63B 8.18 +.40 7.78 1305 ---- 9.13B ---- 9.13B 8.68 +.40 8.28 1310 ---- ---- ---- 9.04A 9.18 UNCH ---- 1315 ---- ---- ---- 9.54A 9.68 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 SB3 JAN23 GBP/USD Weekly Thursday Options - Week 3 CALL 1100 ---- ---- 11.35A 11.35A 11.81 -.40 12.21 1105 ---- ---- 10.85A 10.85A 11.31 -.40 11.71 1110 ---- ---- 10.35A 10.35A 10.81 -.40 11.21 1115 ---- ---- 9.86A 9.86A 10.31 -.40 10.71 1120 ---- ---- 9.36A 9.36A 9.81 -.40 10.21 1125 ---- ---- 8.86A 8.86A 9.31 -.40 9.71 1130 ---- ---- 8.36A 8.36A 8.81 -.40 9.21 1135 ---- ---- 7.86A 7.86A 8.31 -.40 8.71 1140 ---- ---- 7.36A 7.36A 7.81 -.40 8.21 1145 ---- ---- 6.87A 6.87A 7.31 -.40 7.71 1150 ---- ---- 6.37A 6.37A 6.81 -.41 7.22 1155 ---- ---- 5.88A 5.88A 6.32 -.40 6.72 1160 ---- ---- 5.38A 5.38A 5.83 -.40 6.23 1165 ---- ---- 4.89A 4.89A 5.33 -.41 5.74 1170 ---- ---- 4.41A 4.41A 4.85 -.40 5.25 1172 ---- ---- 4.17A 4.17A 4.60 -.40 5.00 1175 ---- ---- 3.93A 3.93A 4.36 -.40 4.76 1177 ---- ---- 3.70A 3.70A 4.12 -.40 4.52 1180 ---- ---- 3.46A 3.46A 3.89 -.40 4.29 1182 ---- ---- 3.21A 3.21A 3.65 -.40 4.05 1185 ---- ---- 2.99A 2.99A 3.42 -.40 3.82 1187 ---- ---- 2.77A 2.77A 3.19 -.40 3.59 1190 ---- ---- 2.56A 2.56A 2.97 -.39 3.36 1192 ---- ---- 2.36A 2.36A 2.75 -.39 3.14 1195 ---- ---- 2.16A 2.16A 2.54 -.38 2.92 1197 ---- ---- 1.97A 1.97A 2.33 -.38 2.71 1200 ---- ---- 1.79A 1.79A 2.13 -.37 2.50 1202 ---- ---- 1.61A 1.61A 1.93 -.37 2.30 1205 ---- ---- 1.44A 1.44A 1.75 -.35 2.10 1207 ---- ---- 1.29A 1.29A 1.57 -.35 1.92 1210 ---- ---- 1.14A 1.14A 1.40 -.34 1.74 1212 ---- ---- 1.00A 1.00A 1.24 -.33 1.57 1215 ---- ---- .88A .88A 1.10 -.30 1.40 1217 ---- ---- .77A .77A .96 -.29 1.25 1220 ---- ---- .66A .66A .84 -.27 1.11 1222 ---- ---- .57A .57A .72 -.26 .98 1225 ---- ---- .49A .49A .62 -.24 .86 1227 ---- ---- .41A .41A .53 -.22 .75 1230 ---- ---- .35A .35A .45 -.20 .65 1232 ---- ---- .30A .30A .37 -.19 .56 1235 ---- ---- .25A .25A .31 -.17 .48 1237 ---- ---- ---- .21A .26 UNCH ---- 1240 ---- ---- .17A .17A .21 -.14 .35 1242 ---- ---- ---- .14A .17 UNCH ---- 1245 ---- ---- .12A .12A .14 -.11 .25 1250 ---- ---- .08A .08A .09 -.08 .17 1255 ---- ---- .06A .06A .05 -.07 .12 1260 ---- ---- .05A .05A .03 -.05 .08 1265 ---- ---- .04A .04A .02 -.03 .05 1270 ---- ---- ---- ---- .01 -.02 .03 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- .03A CAB UNCH ---- 1315 ---- ---- ---- .03A 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 UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 UNCH .01 1165 ---- .03B ---- .03B .02 UNCH .02 1170 ---- .04B ---- .04B .03 UNCH .03 1172 ---- .05B ---- .05B .04 UNCH .04 1175 ---- .06B ---- .06B .05 UNCH .05 1177 ---- .08B ---- .08B .06 UNCH .06 1180 ---- .10B ---- .10B .07 UNCH .07 1182 ---- .12B ---- .12B .09 UNCH .09 1185 ---- .14B ---- .14B .10 UNCH .10 1187 ---- .17B ---- .17B .13 +.01 .12 1190 ---- .21B ---- .21B .15 UNCH .15 1192 ---- .25B ---- .25B .18 +.01 .17 1195 ---- .30B ---- .30B .22 +.01 .21 1197 ---- .36B ---- .36B .26 +.02 .24 1200 ---- .42B ---- .42B .31 +.03 .28 1202 ---- .50B ---- .50B .36 +.03 .33 1205 ---- .58B ---- .58B .43 +.04 .39 1207 ---- .67B ---- .67B .50 +.05 .45 1210 ---- .78B ---- .78B .58 +.06 .52 1212 ---- .89B ---- .89B .68 +.08 .60 1215 ---- 1.02B ---- 1.02B .78 +.10 .68 1217 ---- 1.15B ---- 1.15B .89 +.11 .78 1220 ---- 1.30B ---- 1.30B 1.02 +.13 .89 1222 ---- 1.45B ---- 1.45B 1.15 +.14 1.01 1225 ---- 1.62B ---- 1.62B 1.30 +.17 1.13 1227 ---- 1.80B ---- 1.80B 1.46 +.19 1.27 1230 ---- 1.99B ---- 1.99B 1.62 +.20 1.42 1232 ---- 2.19B ---- 2.19B 1.80 +.21 1.59 1235 ---- 2.40B ---- 2.40B 1.99 +.23 1.76 1237 ---- ---- ---- 2.11A 2.18 UNCH ---- 1240 ---- 2.83B ---- 2.83B 2.39 +.27 2.12 1242 ---- ---- ---- 2.51A 2.60 UNCH ---- 1245 ---- 3.25B ---- 3.25B 2.82 +.30 2.52 1250 ---- 3.71B ---- 3.71B 3.26 +.31 2.95 1255 ---- 4.18B ---- 4.18B 3.73 +.34 3.39 1260 ---- 4.67B ---- 4.67B 4.21 +.36 3.85 1265 ---- 5.16B ---- 5.16B 4.69 +.37 4.32 1270 ---- 5.65B ---- 5.65B 5.18 +.37 4.81 1275 ---- 6.14B ---- 6.14B 5.68 +.39 5.29 1280 ---- 6.64B ---- 6.64B 6.17 +.38 5.79 1285 ---- 7.13B ---- 7.13B 6.67 +.39 6.28 1290 ---- 7.63B ---- 7.63B 7.17 +.40 6.77 1295 ---- 8.13B ---- 8.13B 7.67 +.40 7.27 1300 ---- 8.63B ---- 8.63B 8.17 +.40 7.77 1305 ---- 9.13B ---- 9.13B 8.67 +.40 8.27 1310 ---- ---- ---- 9.04A 9.17 UNCH ---- 1315 ---- ---- ---- 9.53A 9.67 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1100 ---- ---- 11.36A 11.36A 11.73 -.49 12.22 1105 ---- ---- 10.86A 10.86A 11.23 -.49 11.72 1110 ---- ---- 10.36A 10.36A 10.73 -.49 11.22 1115 ---- ---- 9.86A 9.86A 10.23 -.49 10.72 1120 ---- ---- 9.36A 9.36A 9.73 -.49 10.22 1125 ---- ---- 8.86A 8.86A 9.23 -.49 9.72 1130 ---- ---- 8.36A 8.36A 8.73 -.49 9.22 1135 ---- ---- 7.86A 7.86A 8.23 -.49 8.72 1140 ---- ---- 7.36A 7.36A 7.73 -.49 8.22 1145 ---- ---- 6.86A 6.86A 7.23 -.49 7.72 1150 ---- ---- 6.36A 6.36A 6.73 -.49 7.22 1155 ---- ---- 5.86A 5.86A 6.23 -.49 6.72 1160 ---- ---- 5.36A 5.36A 5.73 -.49 6.22 1165 ---- ---- 4.86A 4.86A 5.23 -.49 5.72 1170 ---- ---- 4.36A 4.36A 4.73 -.49 5.22 1172 ---- ---- 4.11A 4.11A 4.48 -.49 4.97 1175 ---- ---- 3.86A 3.86A 4.23 -.49 4.72 1177 ---- ---- 3.61A 3.61A 3.98 -.49 4.47 1180 ---- ---- 3.36A 3.36A 3.73 -.49 4.22 1182 ---- ---- 3.11A 3.11A 3.48 -.49 3.97 1185 ---- ---- 2.86A 2.86A 3.23 -.49 3.72 1187 ---- ---- 2.61A 2.61A 2.98 -.49 3.47 1190 ---- ---- 2.36A 2.36A 2.73 -.49 3.22 1192 ---- ---- 2.11A 2.11A 2.48 -.49 2.97 1195 ---- ---- 1.86A 1.86A 2.23 -.49 2.72 1197 ---- ---- 1.61A 1.61A 1.98 -.49 2.47 1200 ---- ---- 1.36A 1.36A 1.73 -.49 2.22 1202 ---- ---- 1.11A 1.11A 1.48 -.49 1.97 1205 ---- ---- .86A .86A 1.23 -.49 1.72 1207 ---- ---- .61A .61A .98 -.50 1.48 1210 ---- ---- .34A .34A .73 -.51 1.24 1212 ---- ---- .18A .18A .48 -.52 1.00 1215 .14 .14 .07A .42B .23 -.55 15 .78 1217 ---- ---- .02A .02A .00 -.58 .58 1220 .01 .01 .01 .03B .00 -.40 10 .40 10 10 1222 ---- ---- .01A .01A .00 -.26 .26 1225 ---- ---- .01A .01A .00 -.16 .16 1227 ---- ---- .01A .01A .00 -.09 .09 1230 ---- ---- .01A .01A .00 -.05 1 .05 1232 ---- ---- .01A .01A .00 -.02 .02 1235 ---- ---- ---- ---- .00 -.01 .01 14 14 1237 ---- ---- ---- .02A .00 UNCH ---- 1240 ---- ---- ---- ---- .00 UNCH CAB 1242 ---- ---- ---- .02A .00 UNCH ---- 1245 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- .02A .00 UNCH ---- 1315 ---- ---- ---- .02A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 24 24 TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 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 CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1202 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1207 ---- ---- ---- ---- .00 -.01 .01 1210 ---- ---- .01A .01A .00 -.02 .02 1212 ---- .07B .01A .07B .00 -.03 .03 35 35 1215 ---- .21B .01A .21B .00 -.06 .06 1217 ---- .41B .03A .41B .02 -.09 .11 1220 ---- .64B .11A .64B .27 +.09 .18 20 20 1222 ---- .89B ---- .89B .52 +.23 .29 1225 ---- 1.14B ---- 1.14B .77 +.33 .44 1227 ---- 1.39B ---- 1.39B 1.02 +.40 .62 1230 ---- 1.64B ---- 1.64B 1.27 +.44 .83 1232 ---- 1.89B ---- 1.89B 1.52 +.47 1.05 8 8 1235 ---- 2.14B ---- 2.14B 1.77 +.48 1.29 1237 ---- ---- ---- 1.79A 2.02 UNCH ---- 1240 ---- 2.64B ---- 2.64B 2.27 +.49 1.78 1242 ---- ---- ---- 2.29A 2.52 UNCH ---- 1245 ---- 3.14B ---- 3.14B 2.77 +.49 2.28 1250 ---- 3.64B ---- 3.64B 3.27 +.49 2.78 1255 ---- 4.14B ---- 4.14B 3.77 +.49 3.28 1260 ---- 4.64B ---- 4.64B 4.27 +.49 3.78 1265 ---- 5.14B ---- 5.14B 4.77 +.49 4.28 1270 ---- 5.64B ---- 5.64B 5.27 +.49 4.78 1275 ---- 6.14B ---- 6.14B 5.77 +.49 5.28 1280 ---- 6.64B ---- 6.64B 6.27 +.49 5.78 1285 ---- 7.14B ---- 7.14B 6.77 +.49 6.28 1290 ---- 7.64B ---- 7.64B 7.27 +.49 6.78 1295 ---- 8.14B ---- 8.14B 7.77 +.49 7.28 1300 ---- 8.64B ---- 8.64B 8.27 +.49 7.78 1305 ---- 9.14B ---- 9.14B 8.77 +.49 8.28 1310 ---- ---- ---- 9.04A 9.27 UNCH ---- 1315 ---- ---- ---- 9.54A 9.77 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 63 63 TG3 JAN23 GBP/USD Weekly Tuesday Options - Week 3 CALL 1100 ---- ---- 11.36A 11.36A 11.81 -.40 12.21 1105 ---- ---- 10.86A 10.86A 11.31 -.40 11.71 1110 ---- ---- 10.36A 10.36A 10.81 -.40 11.21 1115 ---- ---- 9.86A 9.86A 10.31 -.40 10.71 1120 ---- ---- 9.36A 9.36A 9.81 -.40 10.21 1125 ---- ---- 8.86A 8.86A 9.31 -.40 9.71 1130 ---- ---- 8.36A 8.36A 8.81 -.40 9.21 1135 ---- ---- 7.86A 7.86A 8.31 -.40 8.71 1140 ---- ---- 7.36A 7.36A 7.81 -.40 8.21 1145 ---- ---- 6.86A 6.86A 7.31 -.40 7.71 1150 ---- ---- 6.37A 6.37A 6.81 -.40 7.21 1155 ---- ---- 5.87A 5.87A 6.31 -.40 6.71 1160 ---- ---- 5.37A 5.37A 5.82 -.40 6.22 1165 ---- ---- 4.88A 4.88A 5.32 -.41 5.73 1170 ---- ---- 4.39A 4.39A 4.83 -.40 5.23 1172 ---- ---- 4.14A 4.14A 4.58 -.41 4.99 1175 ---- ---- 3.90A 3.90A 4.34 -.40 4.74 1177 ---- ---- 3.66A 3.66A 4.09 -.41 4.50 1180 ---- ---- 3.42A 3.42A 3.85 -.41 4.26 1182 ---- ---- 3.19A 3.19A 3.61 -.41 4.02 1185 ---- ---- 2.92A 2.92A 3.37 -.41 3.78 1187 ---- ---- 2.70A 2.70A 3.14 -.40 3.54 1190 ---- ---- 2.49A 2.49A 2.91 -.40 3.31 1192 ---- ---- 2.28A 2.28A 2.68 -.40 3.08 1195 ---- ---- 2.08A 2.08A 2.46 -.40 2.86 1197 ---- ---- 1.88A 1.88A 2.24 -.40 2.64 1200 ---- ---- 1.69A 1.69A 2.03 -.39 2.42 1202 ---- ---- 1.51A 1.51A 1.83 -.38 2.21 1205 ---- ---- 1.34A 1.34A 1.64 -.37 2.01 1207 ---- ---- 1.18A 1.18A 1.46 -.36 1.82 1210 ---- ---- 1.02A 1.02A 1.28 -.35 1.63 1212 ---- ---- .89A .89A 1.12 -.34 1.46 1215 ---- ---- .77A .77A .97 -.32 1.29 1217 ---- ---- .65A .65A .84 -.30 1.14 1220 .74 .74 .55A .79B .71 -.28 1 .99 1222 ---- ---- .47A .47A .60 -.26 .86 1225 ---- ---- .39A .39A .50 -.24 .74 1227 ---- ---- .32A .32A .42 -.22 .64 1230 ---- ---- .27A .27A .34 -.20 .54 1232 ---- ---- .22A .22A .28 -.18 .46 1235 ---- ---- .18A .18A .23 -.15 .38 1237 ---- ---- ---- .15A .18 UNCH ---- 1240 ---- ---- .12A .12A .15 -.11 .26 1242 ---- ---- ---- .10A .11 UNCH ---- 1245 ---- ---- .08A .08A .09 -.09 .18 1250 ---- ---- .05A .05A .05 -.06 .11 1255 ---- ---- .04A .04A .03 -.04 .07 1260 ---- ---- .03A .03A .02 -.02 .04 1265 ---- ---- ---- ---- .01 -.02 .03 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- .03A CAB UNCH ---- 1315 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .01 -.01 .02 1172 ---- .03B ---- .03B .02 UNCH .02 1175 ---- ---- ---- ---- .02 -.01 .03 1177 ---- .04B ---- .04B .03 UNCH .03 1180 ---- .05B ---- .05B .03 -.01 .04 1182 ---- .07B ---- .07B .04 -.01 .05 1185 ---- .09B ---- .09B .06 UNCH .06 1187 ---- .11B ---- .11B .07 -.01 .08 1190 ---- .14B ---- .14B .09 UNCH .09 1192 ---- .17B ---- .17B .11 UNCH .11 1195 ---- .21B ---- .21B .14 UNCH .14 1197 ---- .26B ---- .26B .17 UNCH .17 1200 ---- .32B ---- .32B .22 +.02 .20 1202 ---- .39B ---- .39B .26 +.02 .24 1205 ---- .47B ---- .47B .32 +.03 .29 1207 ---- .56B ---- .56B .39 +.04 .35 1210 ---- .66B ---- .66B .46 +.05 .41 1212 ---- .78B ---- .78B .55 +.06 .49 1215 ---- .90B ---- .90B .65 +.08 .57 1217 ---- 1.04B ---- 1.04B .77 +.10 .67 1220 ---- 1.19B ---- 1.19B .89 +.12 .77 1222 ---- 1.35B ---- 1.35B 1.03 +.14 .89 1225 ---- 1.52B ---- 1.52B 1.18 +.16 1.02 1227 ---- 1.71B ---- 1.71B 1.35 +.18 1.17 1230 ---- 1.91B ---- 1.91B 1.52 +.20 1.32 1232 ---- 2.12B ---- 2.12B 1.71 +.22 1.49 1235 ---- 2.33B ---- 2.32B 1.91 +.25 1.66 1237 ---- ---- ---- 2.03A 2.11 UNCH ---- 1240 ---- 2.74B ---- 2.74B 2.32 +.28 2.04 1242 ---- ---- ---- 2.44A 2.54 UNCH ---- 1245 ---- 3.20B ---- 3.20B 2.77 +.32 2.45 1250 ---- 3.68B ---- 3.68B 3.23 +.34 2.89 1255 ---- 4.16B ---- 4.16B 3.71 +.36 3.35 1260 ---- 4.65B ---- 4.65B 4.19 +.37 3.82 1265 ---- 5.14B ---- 5.14B 4.69 +.39 4.30 1270 ---- 5.64B ---- 5.64B 5.18 +.39 4.79 1275 ---- 6.14B ---- 6.14B 5.68 +.40 5.28 1280 ---- 6.63B ---- 6.63B 6.17 +.40 5.77 1285 ---- 7.13B ---- 7.13B 6.67 +.40 6.27 1290 ---- 7.63B ---- 7.63B 7.17 +.40 6.77 1295 ---- 8.13B ---- 8.13B 7.67 +.40 7.27 1300 ---- 8.63B ---- 8.63B 8.17 +.40 7.77 1305 ---- 9.13B ---- 9.13B 8.67 +.40 8.27 1310 ---- ---- ---- 9.04A 9.17 UNCH ---- 1315 ---- ---- ---- 9.54A 9.67 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1100 ---- ---- 11.34A 11.34A 11.79 -.40 12.19 1105 ---- ---- 10.85A 10.85A 11.29 -.40 11.69 1110 ---- ---- 10.35A 10.35A 10.80 -.39 11.19 1115 ---- ---- 9.85A 9.85A 10.30 -.40 10.70 1120 ---- ---- 9.36A 9.36A 9.80 -.40 10.20 1125 ---- ---- 8.86A 8.86A 9.31 -.40 9.71 1130 ---- ---- 8.37A 8.37A 8.81 -.40 9.21 1135 ---- ---- 7.88A 7.88A 8.32 -.40 8.72 1140 ---- ---- 7.39A 7.39A 7.83 -.40 8.23 1145 ---- ---- 6.90A 6.90A 7.34 -.40 7.74 1150 ---- ---- 6.41A 6.41A 6.85 -.40 7.25 1155 ---- ---- 5.93A 5.93A 6.37 -.39 6.76 1160 ---- ---- 5.46A 5.46A 5.89 -.40 6.29 1165 ---- ---- 4.99A 4.99A 5.42 -.39 5.81 1170 ---- ---- 4.53A 4.53A 4.95 -.39 5.34 1172 ---- ---- 4.31A 4.31A 4.72 -.39 5.11 1175 ---- ---- 4.07A 4.07A 4.49 -.39 4.88 1177 ---- ---- 3.85A 3.85A 4.27 -.39 4.66 1180 ---- ---- 3.63A 3.63A 4.04 -.39 4.43 1182 ---- ---- 3.42A 3.42A 3.83 -.38 4.21 1185 ---- ---- 3.22A 3.22A 3.61 -.38 3.99 1187 ---- ---- 3.01A 3.01A 3.40 -.38 3.78 1190 ---- ---- 2.82A 2.82A 3.19 -.38 3.57 1192 ---- ---- 2.63A 2.63A 2.99 -.37 3.36 1195 ---- ---- 2.44A 2.44A 2.79 -.37 3.16 1197 ---- ---- 2.27A 2.27A 2.60 -.37 2.97 1200 ---- ---- 2.10A 2.10A 2.42 -.35 2.77 1202 ---- ---- 1.93A 1.93A 2.24 -.35 2.59 1205 ---- ---- 1.78A 1.78A 2.06 -.35 2.41 1207 ---- ---- 1.63A 1.63A 1.90 -.33 2.23 1210 ---- ---- 1.49A 1.49A 1.74 -.32 2.06 1212 ---- ---- 1.36A 1.36A 1.59 -.31 1.90 1215 ---- ---- 1.21A 1.21A 1.44 -.31 1.75 1217 ---- ---- 1.10A 1.10A 1.31 -.29 1.60 1220 ---- ---- .99A .99A 1.18 -.28 1.46 1222 ---- ---- .89A .89A 1.06 -.27 1.33 1225 ---- ---- .80A .80A .95 -.25 1.20 1227 ---- ---- .71A .71A .85 -.24 1.09 1230 ---- ---- .64A .64A .76 -.22 .98 1232 ---- ---- .56A .56A .67 -.21 .88 1235 ---- ---- .50A .50A .60 -.19 .79 1237 ---- ---- ---- .44A .53 UNCH ---- 1240 ---- ---- .39A .39A .46 -.16 .62 1242 ---- ---- ---- .34A .40 UNCH ---- 1245 ---- ---- .30A .30A .35 -.14 .49 1250 ---- ---- .23A .23A .27 -.11 .38 1255 ---- ---- .18A .18A .20 -.09 .29 1260 ---- ---- .13A .13A .15 -.07 .22 1265 ---- ---- .10A .10A .11 -.05 .16 1270 ---- ---- .08A .08A .08 -.04 .12 1275 ---- ---- .06A .06A .06 -.03 .09 1280 ---- ---- .05A .05A .04 -.02 .06 1285 ---- ---- ---- ---- .03 -.02 .05 1290 ---- ---- ---- ---- .02 -.01 .03 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- .01 -.01 .02 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- .03A CAB UNCH ---- 1315 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- .01 +.01 CAB 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .02 UNCH .02 1135 ---- ---- ---- ---- .02 UNCH .02 1140 ---- ---- ---- ---- .03 UNCH .03 1145 ---- ---- ---- ---- .04 UNCH .04 1150 ---- .06B ---- .06B .05 UNCH .05 1155 ---- .08B ---- .08B .07 +.01 .06 1160 ---- .10B ---- .10B .09 +.01 .08 1165 ---- .13B ---- .13B .11 UNCH .11 1170 ---- .17B ---- .17B .14 UNCH .14 1172 ---- .20B ---- .20B .16 UNCH .16 1175 ---- .22B ---- .22B .18 UNCH .18 1177 ---- .26B ---- .26B .21 +.01 .20 1180 ---- .29B ---- .29B .23 +.01 .22 1182 ---- .33B ---- .33B .27 +.02 .25 1185 ---- .37B ---- .37B .30 +.02 .28 1187 ---- .42B ---- .42B .34 +.02 .32 1190 ---- .47B ---- .47B .38 +.02 .36 208 1192 ---- .53B ---- .53B .43 +.03 .40 1195 ---- .60B ---- .60B .48 +.03 .45 1197 ---- .67B ---- .67B .54 +.04 .50 1200 ---- .75B ---- .75B .60 +.04 .56 1202 ---- .83B ---- .83B .67 +.05 .62 1205 ---- .92B ---- .92B .75 +.06 .69 1207 ---- 1.02B ---- 1.02B .83 +.07 .76 1210 ---- 1.13B ---- 1.13B .92 +.07 .85 1212 ---- 1.25B ---- 1.25B 1.02 +.09 .93 1215 ---- 1.37B ---- 1.37B 1.13 +.10 1.03 1217 ---- 1.50B ---- 1.50B 1.24 +.11 1.13 1220 ---- 1.64B ---- 1.64B 1.36 +.12 1.24 1222 ---- 1.78B ---- 1.78B 1.49 +.13 1.36 1225 ---- 1.94B ---- 1.94B 1.63 +.15 1.48 1227 ---- 2.11B ---- 2.11B 1.78 +.16 1.62 1230 ---- 2.28B ---- 2.28B 1.94 +.18 1.76 1232 ---- 2.46B ---- 2.46B 2.10 +.19 1.91 1235 ---- 2.64B ---- 2.64B 2.27 +.21 2.06 1237 ---- ---- ---- 2.38A 2.45 UNCH ---- 1240 ---- 3.03B ---- 3.02B 2.64 +.24 2.40 1242 ---- ---- ---- 2.75A 2.83 UNCH ---- 1245 ---- 3.44B ---- 3.44B 3.03 +.27 2.76 1250 ---- 3.88B ---- 3.88B 3.44 +.29 3.15 1255 ---- 4.29B ---- 4.29B 3.87 +.31 3.56 1260 ---- 4.75B ---- 4.75B 4.32 +.33 3.99 1265 ---- 5.22B ---- 5.22B 4.78 +.35 4.43 1270 ---- 5.69B ---- 5.69B 5.25 +.36 4.89 1275 ---- 6.18B ---- 6.18B 5.72 +.37 5.35 1280 ---- 6.66B ---- 6.66B 6.20 +.37 5.83 1285 ---- 7.15B ---- 7.15B 6.69 +.38 6.31 1290 ---- 7.64B ---- 7.64B 7.18 +.39 6.79 1295 ---- 8.14B ---- 8.14B 7.67 +.39 7.28 1300 ---- 8.63B ---- 8.63B 8.17 +.40 7.77 1305 ---- 9.13B ---- 9.13B 8.66 +.39 8.27 1310 ---- ---- ---- 9.03A 9.16 UNCH ---- 1315 ---- ---- ---- 9.53A 9.65 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 208 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1100 ---- ---- 11.36A 11.36A 11.82 -.40 12.22 1105 ---- ---- 10.86A 10.86A 11.32 -.40 11.72 1110 ---- ---- 10.36A 10.36A 10.82 -.40 11.22 1115 ---- ---- 9.86A 9.86A 10.32 -.40 10.72 1120 ---- ---- 9.36A 9.36A 9.82 -.40 10.22 1125 ---- ---- 8.86A 8.86A 9.32 -.40 9.72 1130 ---- ---- 8.36A 8.36A 8.82 -.40 9.22 1135 ---- ---- 7.86A 7.86A 8.32 -.40 8.72 1140 ---- ---- 7.36A 7.36A 7.82 -.40 8.22 1145 ---- ---- 6.86A 6.86A 7.32 -.40 7.72 1150 ---- ---- 6.36A 6.36A 6.82 -.40 7.22 1155 ---- ---- 5.86A 5.86A 6.32 -.40 6.72 1160 ---- ---- 5.36A 5.36A 5.82 -.40 6.22 1165 ---- ---- 4.86A 4.86A 5.32 -.40 5.72 1170 ---- ---- 4.36A 4.36A 4.82 -.40 5.22 1172 ---- ---- 4.11A 4.11A 4.57 -.40 4.97 1175 ---- ---- 3.86A 3.86A 4.32 -.40 4.72 1177 ---- ---- 3.61A 3.61A 4.07 -.40 4.47 1180 ---- ---- 3.36A 3.36A 3.82 -.40 4.22 1182 ---- ---- 3.11A 3.11A 3.57 -.40 3.97 1185 ---- ---- 2.86A 2.86A 3.32 -.40 3.72 1187 ---- ---- 2.61A 2.61A 3.07 -.40 3.47 1190 ---- ---- 2.36A 2.36A 2.82 -.40 3.22 1192 ---- ---- 2.12A 2.12A 2.57 -.40 2.97 53 1195 ---- ---- 1.87A 1.87A 2.32 -.40 2.72 53 1197 ---- ---- 1.62A 1.62A 2.07 -.41 2.48 173 1200 ---- ---- 1.38A 1.38A 1.82 -.41 2.23 60 1202 ---- ---- 1.12A 1.12A 1.58 -.41 1.99 638 1205 ---- ---- .92A .92A 1.33 -.42 1.75 113 1207 ---- ---- .72A .72A 1.09 -.43 1.52 49 1210 ---- ---- .54A .54A .86 -.44 1.30 75 1212 .64 .64 .39A .52A .65 -.44 2 1.09 66 1215 .32 .36 .27A .58B .46 -.43 5 .89 1217 .31 .41 .18A .24A .30 -.41 5 .71 17 1220 .10 .10 .10 .28B .18 -.37 10 .55 25 25 1222 ---- ---- .08A .08A .10 -.32 .42 1225 ---- ---- .05A .05A .05 -.26 .31 1227 ---- ---- .03A .03A .03 -.19 .22 1230 ---- ---- .02A .02A .01 -.14 .15 1232 ---- ---- .02A .02A .01 -.09 .10 1235 ---- ---- .02A .02A CAB -.06 .06 1237 ---- ---- .02A .02A CAB -.04 .04 1 1 1240 ---- ---- ---- ---- CAB -.02 .02 1242 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB -.01 .01 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 22 26 1323 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 UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1187 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 1192 ---- ---- ---- ---- CAB UNCH CAB 52 1195 ---- ---- ---- ---- CAB UNCH CAB 50 1197 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- CAB -.01 .01 1202 ---- .03B ---- .03B .01 -.01 .02 151 1205 ---- .06B ---- .06B .01 -.02 .03 180 1207 ---- .11B .04A .11B .02 -.03 .05 80 1210 ---- .18B .06A .18B .04 -.04 .08 20 71 1212 .14 .28B .09A .09A .08 -.04 3 .12 7 1215 ---- .42B .14A .42B .14 -.03 1 .17 1 1 1217 ---- .59B .22A .59B .23 -.01 1 .24 1 1 1220 ---- .78B ---- .77B .36 +.03 2 .33 2 2 1222 ---- .99B ---- .99B .53 +.08 .45 1225 ---- 1.18B ---- 1.18B .73 +.14 .59 1227 ---- 1.41B ---- 1.41B .96 +.21 .75 1230 ---- 1.65B ---- 1.65B 1.19 +.26 .93 1232 ---- 1.90B ---- 1.90B 1.44 +.31 1.13 1235 ---- 2.14B ---- 2.14B 1.68 +.34 3 1.34 3 3 1237 ---- 2.39B ---- 2.39B 1.93 +.36 1.57 1240 ---- 2.64B ---- 2.64B 2.18 +.38 1.80 1242 ---- 2.89B ---- 2.89B 2.43 +.39 2.04 1245 ---- 3.14B ---- 3.14B 2.68 +.39 2.29 1247 ---- 3.39B ---- 3.39B 2.93 +.40 2.53 1250 ---- 3.64B ---- 3.64B 3.18 +.40 2.78 1252 ---- 3.89B ---- 3.89B 3.43 +.40 3.03 1255 ---- 4.14B ---- 4.14B 3.68 +.40 3.28 1257 ---- 4.39B ---- 4.39B 3.93 +.40 3.53 1260 ---- 4.64B ---- 4.64B 4.18 +.40 3.78 1262 ---- 4.89B ---- 4.89B 4.43 +.40 4.03 1265 ---- 5.14B ---- 5.14B 4.68 +.40 1 4.28 1 1 1270 ---- 5.64B ---- 5.64B 5.18 +.40 4.78 1275 ---- 6.14B ---- 6.14B 5.68 +.40 5.28 1280 ---- 6.64B ---- 6.64B 6.18 +.40 5.78 1285 ---- 7.14B ---- 7.14B 6.68 +.40 6.28 1290 ---- 7.64B ---- 7.64B 7.18 +.40 6.78 1295 ---- 8.14B ---- 8.14B 7.68 +.40 7.28 1300 ---- 8.64B ---- 8.64B 8.18 +.40 7.78 1305 ---- 9.14B ---- 9.14B 8.68 +.40 8.28 1310 ---- 9.64B ---- 9.64B 9.18 +.40 8.78 1315 ---- 10.14B ---- 10.14B 9.68 +.40 9.28 1320 ---- 10.64B ---- 10.64B 10.18 +.40 9.78 1325 ---- 11.14B ---- 11.14B 10.68 +.40 10.28 1330 ---- 11.64B ---- 11.64B 11.18 +.40 10.78 1335 ---- 12.14B ---- 12.14B 11.68 +.40 11.28 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 28 601 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1100 ---- ---- 11.35A 11.35A 11.81 -.40 12.21 1105 ---- ---- 10.85A 10.85A 11.31 -.40 11.71 1110 ---- ---- 10.36A 10.36A 10.81 -.40 11.21 1115 ---- ---- 9.86A 9.86A 10.31 -.40 10.71 1120 ---- ---- 9.36A 9.36A 9.81 -.40 10.21 1125 ---- ---- 8.86A 8.86A 9.31 -.40 9.71 1130 ---- ---- 8.36A 8.36A 8.81 -.40 9.21 1135 ---- ---- 7.86A 7.86A 8.31 -.40 8.71 1140 ---- ---- 7.36A 7.36A 7.81 -.40 8.21 1145 ---- ---- 6.87A 6.87A 7.31 -.40 7.71 1150 ---- ---- 6.37A 6.37A 6.81 -.40 7.21 1155 ---- ---- 5.87A 5.87A 6.31 -.41 6.72 1160 ---- ---- 5.38A 5.38A 5.82 -.40 6.22 1165 ---- ---- 4.89A 4.89A 5.33 -.40 5.73 1170 ---- ---- 4.40A 4.40A 4.83 -.41 5.24 1172 ---- ---- 4.16A 4.16A 4.59 -.40 4.99 1175 ---- ---- 3.92A 3.92A 4.35 -.40 4.75 1177 ---- ---- 3.68A 3.68A 4.11 -.40 4.51 1180 ---- ---- 3.44A 3.44A 3.87 -.40 4.27 1182 ---- ---- 3.21A 3.21A 3.63 -.40 4.03 1185 ---- ---- 2.96A 2.96A 3.40 -.40 3.80 1187 ---- ---- 2.74A 2.74A 3.17 -.40 3.57 1190 ---- ---- 2.53A 2.53A 2.94 -.40 3.34 1192 ---- ---- 2.32A 2.32A 2.72 -.39 3.11 1195 ---- ---- 2.12A 2.12A 2.50 -.39 2.89 1197 ---- ---- 1.93A 1.93A 2.29 -.39 2.68 1200 ---- ---- 1.75A 1.75A 2.09 -.38 2.47 1202 ---- ---- 1.57A 1.57A 1.89 -.37 2.26 1205 ---- ---- 1.40A 1.40A 1.70 -.37 2.07 1207 ---- ---- 1.24A 1.24A 1.52 -.36 1.88 1210 ---- ---- 1.09A 1.09A 1.35 -.35 1.70 25 1212 ---- ---- .96A .96A 1.19 -.34 1.53 1215 ---- ---- .83A .83A 1.05 -.31 1.36 1217 ---- ---- .72A .72A .91 -.30 1.21 1220 ---- ---- .62A .62A .79 -.28 1.07 1222 ---- ---- .53A .53A .67 -.26 .93 1225 ---- ---- .45A .45A .57 -.24 .81 1227 ---- ---- .38A .38A .48 -.23 .71 1230 ---- ---- .32A .32A .40 -.21 .61 50 50 1232 ---- ---- .26A .26A .34 -.18 .52 1235 ---- ---- .22A .22A .28 -.16 .44 1237 ---- ---- ---- .18A .23 UNCH ---- 1240 ---- ---- .15A .15A .19 -.12 .31 1242 ---- ---- ---- .12A .15 UNCH ---- 1245 ---- ---- .10A .10A .12 -.09 .21 1250 ---- ---- .07A .07A .08 -.06 .14 1255 ---- ---- .05A .05A .05 -.04 .09 1260 ---- ---- .04A .04A .03 -.03 .06 1265 ---- ---- .03A .03A .02 -.02 .04 1270 ---- ---- ---- ---- .01 -.02 .03 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- .03A CAB UNCH ---- 1315 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 75 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 UNCH CAB 1 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- .01 UNCH .01 1165 ---- ---- ---- ---- .01 -.01 .02 1170 ---- .03B ---- .03B .02 UNCH .02 1172 ---- .04B ---- .04B .02 -.01 .03 1175 ---- .05B ---- .05B .03 -.01 .04 1177 ---- .06B ---- .06B .04 -.01 .05 1180 ---- .07B ---- .07B .05 -.01 .06 1182 ---- .10B ---- .10B .06 -.01 .07 1185 ---- .12B ---- .12B .08 UNCH .08 20 1187 ---- .15B ---- .15B .10 UNCH .10 1190 ---- .18B ---- .18B .12 UNCH .12 1192 ---- .22B ---- .22B .15 UNCH .15 1195 ---- .26B ---- .26B .19 +.02 .17 1197 ---- .32B ---- .32B .22 +.01 .21 1200 ---- .38B ---- .38B .27 +.02 .25 1202 ---- .45B ---- .45B .32 +.03 .29 1205 ---- .53B ---- .53B .38 +.03 .35 1207 ---- .63B ---- .63B .45 +.04 .41 1210 ---- .73B ---- .73B .53 +.05 .48 1212 ---- .84B ---- .84B .62 +.06 .56 1215 ---- .97B ---- .97B .73 +.09 .64 1217 ---- 1.11B ---- 1.11B .84 +.10 .74 1220 ---- 1.25B ---- 1.25B .97 +.12 .85 1222 ---- 1.41B ---- 1.41B 1.10 +.14 .96 1225 ---- 1.58B ---- 1.58B 1.25 +.16 1.09 1227 ---- 1.76B ---- 1.76B 1.41 +.18 1.23 1230 ---- 1.95B ---- 1.95B 1.58 +.19 1.39 1232 ---- 2.15B ---- 2.15B 1.76 +.21 1.55 1235 ---- 2.36B ---- 2.36B 1.96 +.24 1.72 1237 ---- ---- ---- 2.07A 2.16 UNCH ---- 1240 ---- 2.80B ---- 2.80B 2.36 +.27 2.09 1242 ---- ---- ---- 2.48A 2.58 UNCH ---- 1245 ---- 3.23B ---- 3.23B 2.80 +.31 2.49 1250 ---- 3.70B ---- 3.70B 3.26 +.34 2.92 1255 ---- 4.17B ---- 4.17B 3.73 +.36 3.37 1260 ---- 4.66B ---- 4.66B 4.21 +.37 3.84 1265 ---- 5.15B ---- 5.15B 4.69 +.37 4.32 1270 ---- 5.64B ---- 5.64B 5.19 +.39 4.80 1275 ---- 6.14B ---- 6.14B 5.68 +.39 5.29 1280 ---- 6.64B ---- 6.64B 6.17 +.39 5.78 1285 ---- 7.13B ---- 7.13B 6.67 +.39 6.28 1290 ---- 7.63B ---- 7.63B 7.17 +.40 6.77 1295 ---- 8.13B ---- 8.13B 7.67 +.40 7.27 1300 ---- 8.63B ---- 8.63B 8.17 +.40 7.77 1305 ---- 9.13B ---- 9.13B 8.67 +.40 8.27 1310 ---- ---- ---- 9.04A 9.17 UNCH ---- 1315 ---- ---- ---- 9.54A 9.67 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1100 ---- ---- 11.35A 11.35A 11.80 -.40 12.20 1105 ---- ---- 10.85A 10.85A 11.30 -.40 11.70 1110 ---- ---- 10.35A 10.35A 10.80 -.40 11.20 1115 ---- ---- 9.85A 9.85A 10.30 -.40 10.70 1120 ---- ---- 9.36A 9.36A 9.80 -.40 10.20 1125 ---- ---- 8.86A 8.86A 9.30 -.40 9.70 1130 ---- ---- 8.36A 8.36A 8.80 -.40 9.20 1135 ---- ---- 7.87A 7.87A 8.31 -.40 8.71 1140 ---- ---- 7.37A 7.37A 7.82 -.39 8.21 1145 ---- ---- 6.88A 6.88A 7.32 -.40 7.72 1150 ---- ---- 6.39A 6.39A 6.83 -.39 7.22 1155 ---- ---- 5.90A 5.90A 6.34 -.39 6.73 1160 ---- ---- 5.41A 5.41A 5.85 -.39 6.24 1165 ---- ---- 4.93A 4.93A 5.36 -.40 5.76 1170 ---- ---- 4.46A 4.46A 4.89 -.39 5.28 1172 ---- ---- 4.22A 4.22A 4.65 -.40 5.05 1175 ---- ---- 3.99A 3.99A 4.42 -.39 4.81 1177 ---- ---- 3.74A 3.74A 4.18 -.40 4.58 1180 ---- ---- 3.52A 3.52A 3.95 -.40 4.35 1182 ---- ---- 3.30A 3.30A 3.73 -.39 4.12 1185 ---- ---- 3.09A 3.09A 3.50 -.40 3.90 1187 ---- ---- 2.88A 2.88A 3.28 -.40 3.68 1190 ---- ---- 2.68A 2.68A 3.07 -.39 3.46 1192 ---- ---- 2.48A 2.48A 2.86 -.38 3.24 1195 ---- ---- 2.29A 2.29A 2.65 -.38 3.03 1197 ---- ---- 2.11A 2.11A 2.45 -.38 2.83 1200 ---- ---- 1.93A 1.93A 2.26 -.37 2.63 1202 ---- ---- 1.77A 1.77A 2.08 -.35 2.43 1205 ---- ---- 1.61A 1.61A 1.90 -.35 2.25 1207 ---- ---- 1.45A 1.45A 1.73 -.34 2.07 1210 ---- ---- 1.31A 1.31A 1.57 -.32 1.89 1212 ---- ---- 1.17A 1.17A 1.42 -.31 1.73 1215 ---- ---- 1.04A 1.04A 1.27 -.30 1.57 1217 ---- ---- .93A .93A 1.14 -.28 1.42 1220 ---- ---- .83A .83A 1.01 -.27 1.28 1222 ---- ---- .73A .73A .89 -.26 1.15 1225 ---- ---- .64A .64A .78 -.24 1.02 1227 ---- ---- .56A .56A .68 -.23 .91 1230 ---- ---- .49A .49A .60 -.20 .80 1232 ---- ---- .42A .42A .52 -.19 .71 1235 ---- ---- .37A .37A .45 -.17 .62 1237 ---- ---- ---- .32A .39 UNCH ---- 1240 ---- ---- .27A .27A .33 -.14 .47 1242 ---- ---- ---- .23A .28 UNCH ---- 1245 ---- ---- .20A .20A .24 -.11 .35 1250 ---- ---- .15A .15A .17 -.09 .26 1255 ---- ---- .11A .11A .12 -.07 .19 1260 ---- ---- .08A .08A .08 -.06 .14 1265 ---- ---- .06A .06A .05 -.05 .10 1270 ---- ---- .05A .05A .03 -.04 .07 1275 ---- ---- .04A .04A .02 -.03 .05 1280 ---- ---- ---- ---- .01 -.02 .03 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- .03A CAB UNCH ---- 1315 ---- ---- ---- .03A CAB UNCH ---- 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 UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .02 UNCH .02 1155 ---- .04B ---- .04B .03 UNCH .03 1160 ---- .05B ---- .05B .04 UNCH .04 1165 ---- .07B ---- .07B .05 UNCH .05 1170 ---- .10B ---- .10B .07 UNCH .07 1172 ---- .11B ---- .11B .09 +.01 .08 1175 ---- .13B ---- .13B .10 UNCH .10 1177 ---- .15B ---- .15B .12 UNCH .12 1180 ---- .18B ---- .18B .14 UNCH .14 20 1182 ---- .21B ---- .21B .16 UNCH .16 22 1185 ---- .25B ---- .25B .19 +.01 .18 56 1187 ---- .29B ---- .29B .22 +.01 .21 1190 ---- .33B ---- .33B .25 +.01 .24 1192 ---- .38B ---- .38B .29 +.01 .28 1195 ---- .44B ---- .44B .34 +.02 .32 1197 ---- .50B ---- .50B .39 +.03 .36 80 1200 ---- .58B ---- .58B .44 +.03 .41 1202 ---- .66B ---- .66B .51 +.04 .47 1205 ---- .74B ---- .74B .58 +.05 .53 1207 ---- .84B ---- .84B .66 +.06 .60 1210 ---- .95B ---- .95B .75 +.07 .68 1212 ---- 1.06B ---- 1.06B .85 +.09 .76 1215 ---- 1.19B ---- 1.19B .95 +.10 .85 1217 ---- 1.32B ---- 1.32B 1.07 +.12 .95 1220 ---- 1.46B ---- 1.46B 1.19 +.13 1.06 1222 ---- 1.61B ---- 1.61B 1.32 +.14 1.18 1225 ---- 1.77B ---- 1.77B 1.46 +.16 1.30 1227 ---- 1.95B ---- 1.95B 1.61 +.17 1.44 1230 ---- 2.13B ---- 2.13B 1.77 +.19 1.58 1232 ---- 2.32B ---- 2.32B 1.95 +.21 1.74 1235 ---- 2.51B ---- 2.51B 2.13 +.23 1.90 1237 ---- ---- ---- 2.24A 2.31 UNCH ---- 1240 ---- 2.92B ---- 2.92B 2.51 +.26 2.25 1242 ---- ---- ---- 2.63A 2.71 UNCH ---- 1245 ---- 3.35B ---- 3.35B 2.92 +.29 2.63 1250 ---- 3.77B ---- 3.77B 3.34 +.30 3.04 1255 ---- 4.23B ---- 4.23B 3.79 +.32 3.47 1260 ---- 4.70B ---- 4.70B 4.25 +.34 3.91 1265 ---- 5.18B ---- 5.18B 4.73 +.36 4.37 1270 ---- 5.67B ---- 5.67B 5.21 +.37 4.84 1275 ---- 6.16B ---- 6.16B 5.69 +.37 5.32 1280 ---- 6.65B ---- 6.65B 6.18 +.38 5.80 1285 ---- 7.14B ---- 7.14B 6.68 +.39 6.29 1290 ---- 7.64B ---- 7.64B 7.17 +.39 6.78 1295 ---- 8.13B ---- 8.13B 7.67 +.39 7.28 1300 ---- 8.63B ---- 8.63B 8.17 +.40 7.77 1305 ---- 9.13B ---- 9.13B 8.66 +.40 8.26 1310 ---- ---- ---- 9.03A 9.16 UNCH ---- 1315 ---- ---- ---- 9.53A 9.66 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 178 OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .04110 +.00195 .03915 151 ---- ---- ---- ---- .04010 +.00195 .03815 152 ---- ---- ---- ---- .03910 +.00195 .03715 153 ---- ---- ---- ---- .03811 +.00195 .03616 154 ---- ---- ---- ---- .03711 +.00195 .03516 155 ---- ---- ---- ---- .03611 +.00195 .03416 156 ---- ---- ---- ---- .03511 +.00195 .03316 157 ---- ---- ---- ---- .03412 +.00195 .03217 158 ---- ---- ---- ---- .03312 +.00195 .03117 159 ---- ---- ---- ---- .03212 +.00195 .03017 160 ---- ---- ---- ---- .03112 +.00195 .02917 161 ---- ---- ---- ---- .03013 +.00195 .02818 162 ---- ---- ---- ---- .02913 +.00194 .02719 163 ---- ---- ---- ---- .02813 +.00194 .02619 164 ---- ---- ---- ---- .02714 +.00194 .02520 165 ---- ---- ---- ---- .02614 +.00193 .02421 166 ---- ---- ---- ---- .02515 +.00194 .02321 167 ---- ---- ---- ---- .02416 +.00194 .02222 168 ---- ---- ---- ---- .02316 +.00192 .02124 169 ---- ---- ---- ---- .02217 +.00192 .02025 170 ---- ---- ---- ---- .02118 +.00191 .01927 171 ---- ---- ---- ---- .02020 +.00190 .01830 172 ---- ---- ---- ---- .01922 +.00189 .01733 173 ---- ---- ---- ---- .01824 +.00187 .01637 174 ---- ---- ---- ---- .01727 +.00186 .01541 175 ---- ---- ---- ---- .01630 +.00183 .01447 176 ---- ---- ---- ---- .01534 +.00180 .01354 177 ---- ---- ---- ---- .01440 +.00178 .01262 178 ---- ---- ---- ---- .01346 +.00174 .01172 179 ---- ---- ---- ---- .01254 +.00170 .01084 180 ---- ---- ---- ---- .01163 +.00165 .00998 181 ---- ---- ---- ---- .01075 +.00161 .00914 182 ---- ---- ---- ---- .00988 +.00155 .00833 183 ---- ---- ---- ---- .00904 +.00149 .00755 184 ---- ---- ---- ---- .00822 +.00142 .00680 185 ---- ---- ---- ---- .00744 +.00135 .00609 186 ---- ---- ---- ---- .00669 +.00127 .00542 187 ---- ---- ---- ---- .00598 +.00119 .00479 188 ---- .00447B ---- .00442B .00530 +.00110 .00420 189 ---- .00436B ---- .00436B .00467 +.00102 .00365 190 ---- .00406B ---- .00406B .00407 +.00093 .00314 191 ---- .00351B ---- .00351B .00353 +.00084 .00269 192 ---- .00297B ---- .00297B .00303 +.00075 .00228 193 ---- .00254B ---- .00254B .00259 +.00067 .00192 25 194 ---- .00215B ---- .00215B .00220 +.00059 .00161 195 ---- .00180B ---- .00180B .00186 +.00052 .00134 196 ---- .00149B ---- .00149B .00155 +.00044 .00111 197 ---- .00123B ---- .00122B .00129 +.00038 .00091 198 ---- .00101B ---- .00101B .00106 +.00032 .00074 199 ---- .00081B ---- ---- .00086 +.00026 .00060 200 ---- ---- ---- ---- .00070 +.00022 .00048 201 ---- ---- ---- ---- .00056 +.00018 .00038 202 ---- ---- ---- ---- .00045 +.00015 .00030 203 ---- ---- ---- ---- .00035 +.00012 .00023 204 ---- ---- ---- ---- .00027 +.00009 .00018 205 ---- ---- ---- ---- .00021 +.00007 .00014 206 ---- ---- ---- ---- .00016 +.00006 .00010 207 ---- ---- ---- ---- .00012 +.00004 .00008 208 ---- ---- ---- ---- .00009 +.00003 .00006 209 ---- ---- ---- ---- .00007 +.00003 .00004 210 ---- ---- ---- ---- .00005 +.00002 .00003 211 ---- ---- ---- ---- .00004 +.00002 .00002 212 ---- ---- ---- ---- .00003 +.00001 .00002 213 ---- ---- ---- ---- .00002 +.00001 .00001 214 ---- ---- ---- ---- .00001 UNCH .00001 215 ---- ---- ---- ---- .00001 UNCH .00001 216 ---- ---- ---- ---- .00001 +.00001 CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .03814 +.00187 .03627 153 ---- ---- ---- ---- .03714 +.00186 .03528 154 ---- ---- ---- ---- .03616 +.00186 .03430 155 ---- ---- ---- ---- .03517 +.00185 .03332 156 ---- ---- ---- ---- .03418 +.00185 .03233 157 ---- ---- ---- ---- .03319 +.00184 .03135 158 ---- ---- ---- ---- .03221 +.00183 .03038 159 ---- ---- ---- ---- .03123 +.00183 .02940 160 ---- ---- ---- ---- .03025 +.00182 .02843 161 ---- ---- ---- ---- .02927 +.00181 .02746 162 ---- ---- ---- ---- .02830 +.00180 .02650 163 ---- ---- ---- ---- .02732 +.00178 .02554 164 ---- ---- ---- ---- .02636 +.00178 .02458 165 ---- ---- ---- ---- .02540 +.00177 .02363 166 ---- ---- ---- ---- .02444 +.00175 .02269 167 ---- ---- ---- ---- .02349 +.00174 .02175 168 ---- ---- ---- ---- .02255 +.00173 .02082 169 ---- ---- ---- ---- .02161 +.00171 .01990 170 ---- ---- ---- ---- .02069 +.00170 .01899 171 ---- ---- ---- ---- .01977 +.00168 .01809 172 ---- ---- ---- ---- .01886 +.00167 .01719 173 ---- ---- ---- ---- .01797 +.00165 .01632 174 ---- ---- ---- ---- .01709 +.00164 .01545 175 ---- ---- ---- ---- .01622 +.00162 .01460 176 ---- ---- ---- ---- .01537 +.00161 .01376 177 ---- ---- ---- ---- .01453 +.00159 .01294 178 ---- ---- ---- ---- .01371 +.00157 .01214 179 ---- ---- ---- ---- .01291 +.00155 .01136 180 ---- ---- ---- ---- .01213 +.00153 .01060 181 ---- ---- ---- ---- .01138 +.00152 .00986 182 ---- ---- ---- ---- .01064 +.00149 .00915 183 ---- ---- ---- ---- .00993 +.00148 .00845 184 ---- ---- ---- ---- .00924 +.00145 .00779 185 ---- ---- ---- ---- .00857 +.00142 .00715 186 ---- .00681B ---- ---- .00792 +.00137 .00655 187 ---- .00671B ---- .00671B .00729 +.00131 .00598 188 ---- .00641B ---- .00641B .00668 +.00124 .00544 189 ---- .00582B ---- .00569B .00609 +.00114 .00495 190 ---- .00530B ---- .00530B .00552 +.00104 .00448 191 ---- .00478B ---- .00465B .00499 +.00094 .00405 192 ---- .00437B ---- .00437B .00450 +.00085 .00365 193 ---- .00389B ---- .00389B .00405 +.00076 .00329 194 ---- .00352B ---- .00350B .00363 +.00068 .00295 195 ---- .00310B ---- .00310B .00325 +.00061 .00264 196 ---- .00270B ---- .00270B .00290 +.00054 .00236 197 ---- .00242B ---- .00242B .00259 +.00048 .00211 198 ---- .00218B ---- .00218B .00231 +.00044 .00187 199 ---- .00194B ---- .00194B .00205 +.00039 .00166 200 ---- .00169B ---- .00169B .00182 +.00035 .00147 201 ---- .00148B ---- .00148B .00161 +.00031 .00130 202 ---- .00125B ---- .00125B .00142 +.00028 .00114 203 ---- ---- ---- ---- .00126 +.00026 .00100 204 ---- ---- ---- ---- .00110 +.00022 .00088 205 ---- ---- ---- ---- .00097 +.00021 .00076 206 ---- ---- ---- ---- .00085 +.00018 .00067 207 ---- ---- ---- ---- .00074 +.00016 .00058 208 ---- ---- ---- ---- .00065 +.00015 .00050 209 ---- ---- ---- ---- .00056 +.00013 .00043 210 ---- ---- ---- ---- .00049 +.00012 .00037 211 ---- ---- ---- ---- .00042 +.00010 .00032 212 ---- ---- ---- ---- .00036 +.00009 .00027 213 ---- ---- ---- ---- .00031 +.00007 .00024 214 ---- ---- ---- ---- .00027 +.00007 .00020 215 ---- ---- ---- ---- .00023 +.00006 .00017 216 ---- ---- ---- ---- .00020 +.00005 .00015 217 ---- ---- ---- ---- .00017 +.00005 .00012 218 ---- ---- ---- ---- .00014 +.00004 .00010 219 ---- ---- ---- ---- .00012 +.00003 .00009 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 ---- ---- ---- ---- CAB -.00001 .00001 162 ---- ---- ---- ---- CAB -.00001 .00001 163 ---- ---- ---- ---- CAB -.00001 .00001 164 ---- ---- ---- ---- .00001 UNCH .00001 165 ---- ---- ---- ---- .00001 -.00001 .00002 166 ---- ---- ---- ---- .00001 -.00001 .00002 167 ---- ---- ---- ---- .00001 -.00002 .00003 168 ---- ---- ---- ---- .00002 -.00002 .00004 169 ---- ---- ---- ---- .00003 -.00003 .00006 170 ---- ---- ---- ---- .00004 -.00003 .00007 171 ---- ---- ---- ---- .00005 -.00005 .00010 172 ---- ---- ---- ---- .00006 -.00006 .00012 173 ---- ---- ---- ---- .00008 -.00008 .00016 174 ---- ---- ---- ---- .00011 -.00009 .00020 175 ---- ---- ---- ---- .00014 -.00012 .00026 176 ---- ---- ---- ---- .00018 -.00014 .00032 177 ---- ---- ---- ---- .00023 -.00017 .00040 1 178 ---- ---- ---- ---- .00029 -.00021 .00050 179 ---- ---- ---- ---- .00037 -.00024 .00061 180 ---- ---- ---- ---- .00046 -.00029 .00075 181 ---- ---- ---- ---- .00057 -.00034 .00091 2 2 182 ---- ---- ---- ---- .00070 -.00040 .00110 183 ---- ---- .00114A .00114A .00086 -.00046 .00132 184 ---- ---- .00114A .00114A .00104 -.00053 .00157 185 ---- ---- .00136A .00136A .00126 -.00059 .00185 186 ---- ---- .00161A .00161A .00150 -.00068 .00218 187 ---- ---- .00186A .00186A .00179 -.00075 .00254 188 ---- ---- .00218A .00218A .00211 -.00084 .00295 189 ---- ---- .00258A .00258A .00247 -.00093 .00340 190 ---- ---- .00293A .00293A .00288 -.00101 .00389 191 ---- ---- .00339A .00339A .00333 -.00110 .00443 192 ---- ---- .00389A .00389A .00383 -.00119 .00502 193 ---- ---- .00441A .00441A .00439 -.00127 .00566 194 ---- ---- ---- ---- .00499 -.00136 .00635 195 ---- ---- ---- ---- .00565 -.00143 .00708 196 ---- ---- ---- ---- .00634 -.00150 .00784 197 ---- ---- ---- ---- .00707 -.00157 .00864 198 ---- ---- ---- ---- .00784 -.00163 .00947 199 ---- ---- ---- ---- .00864 -.00168 .01032 200 ---- ---- ---- ---- .00948 -.00172 .01120 201 ---- ---- ---- ---- .01034 -.00176 .01210 202 ---- ---- ---- ---- .01122 -.00179 .01301 203 ---- ---- ---- ---- .01212 -.00182 .01394 204 ---- ---- ---- ---- .01304 -.00185 .01489 205 ---- ---- ---- ---- .01398 -.00186 .01584 206 ---- ---- ---- ---- .01493 -.00188 .01681 207 ---- ---- ---- ---- .01588 -.00190 .01778 208 ---- ---- ---- ---- .01685 -.00191 .01876 209 ---- ---- ---- ---- .01782 -.00192 .01974 210 ---- ---- ---- ---- .01880 -.00193 .02073 211 ---- ---- ---- ---- .01979 -.00193 .02172 212 ---- ---- ---- ---- .02078 -.00193 .02271 213 ---- ---- ---- ---- .02177 -.00193 .02370 214 ---- ---- ---- ---- .02276 -.00193 .02469 215 ---- ---- ---- ---- .02375 -.00194 .02569 216 ---- ---- ---- ---- .02475 -.00193 .02668 217 ---- ---- ---- ---- .02574 -.00194 .02768 218 ---- ---- ---- ---- .02673 -.00195 .02868 219 ---- ---- ---- ---- .02773 -.00194 .02967 220 ---- ---- ---- ---- .02873 -.00194 .03067 OR MAR23 BRL/USD Monthly Options PUT 152 ---- ---- ---- ---- .00001 -.00003 .00004 153 ---- ---- ---- ---- .00002 -.00003 .00005 154 ---- ---- ---- ---- .00002 -.00004 .00006 155 ---- ---- ---- ---- .00003 -.00004 .00007 156 ---- ---- ---- ---- .00003 -.00005 .00008 157 ---- ---- ---- ---- .00004 -.00006 .00010 158 ---- ---- ---- ---- .00005 -.00006 .00011 159 ---- ---- ---- ---- .00006 -.00007 .00013 160 ---- ---- ---- ---- .00008 -.00007 .00015 161 ---- ---- ---- ---- .00009 -.00009 .00018 162 ---- ---- ---- ---- .00011 -.00010 .00021 163 ---- ---- ---- ---- .00014 -.00010 .00024 164 ---- ---- ---- ---- .00017 -.00011 .00028 165 ---- ---- ---- ---- .00020 -.00012 .00032 166 ---- ---- ---- ---- .00024 -.00013 .00037 167 ---- ---- ---- ---- .00028 -.00015 .00043 168 ---- ---- ---- ---- .00033 -.00017 .00050 169 ---- ---- ---- ---- .00039 -.00018 .00057 170 ---- ---- ---- ---- .00046 -.00019 .00065 171 ---- ---- ---- ---- .00053 -.00021 .00074 172 ---- ---- ---- ---- .00062 -.00022 .00084 173 ---- ---- ---- ---- .00072 -.00024 .00096 174 ---- ---- ---- ---- .00083 -.00026 .00109 175 ---- ---- ---- ---- .00096 -.00027 .00123 176 ---- ---- ---- ---- .00110 -.00029 .00139 177 ---- ---- ---- ---- .00126 -.00030 .00156 178 ---- ---- ---- ---- .00144 -.00032 .00176 179 ---- ---- .00191A .00191A .00163 -.00034 .00197 180 ---- ---- .00203A .00203A .00185 -.00035 .00220 181 ---- ---- .00230A .00230A .00208 -.00038 .00246 182 ---- ---- .00247A .00247A .00234 -.00040 .00274 183 ---- ---- .00277A .00277A .00262 -.00042 .00304 184 ---- ---- .00312A .00312A .00293 -.00044 .00337 185 ---- ---- .00335A .00335A .00325 -.00048 .00373 186 ---- ---- .00372A .00372A .00360 -.00052 .00412 187 ---- ---- .00411A .00411A .00396 -.00058 .00454 188 ---- ---- .00450A .00450A .00434 -.00066 .00500 189 ---- ---- .00490A .00490A .00475 -.00074 .00549 190 ---- ---- .00539A .00539A .00518 -.00084 .00602 191 ---- ---- .00586A .00586A .00564 -.00095 .00659 192 ---- ---- .00638A .00638A .00614 -.00104 .00718 193 ---- ---- .00694A .00694A .00668 -.00113 .00781 194 ---- ---- .00749A .00749A .00726 -.00121 .00847 195 ---- ---- ---- ---- .00787 -.00129 .00916 196 ---- ---- ---- ---- .00852 -.00135 .00987 197 ---- ---- ---- ---- .00920 -.00141 .01061 198 ---- ---- ---- ---- .00991 -.00146 .01137 199 ---- ---- ---- ---- .01065 -.00150 .01215 200 ---- ---- ---- ---- .01141 -.00154 .01295 201 ---- ---- ---- ---- .01220 -.00157 .01377 202 ---- ---- ---- ---- .01300 -.00161 .01461 203 ---- ---- ---- ---- .01383 -.00163 .01546 204 ---- ---- ---- ---- .01467 -.00166 .01633 205 ---- ---- ---- ---- .01553 -.00168 .01721 206 ---- ---- ---- ---- .01641 -.00170 .01811 207 ---- ---- ---- ---- .01729 -.00173 .01902 208 ---- ---- ---- ---- .01819 -.00174 .01993 209 ---- ---- ---- ---- .01910 -.00176 .02086 210 ---- ---- ---- ---- .02002 -.00177 .02179 211 ---- ---- ---- ---- .02095 -.00178 .02273 212 ---- ---- ---- ---- .02189 -.00179 .02368 213 ---- ---- ---- ---- .02283 -.00181 .02464 214 ---- ---- ---- ---- .02378 -.00182 .02560 215 ---- ---- ---- ---- .02474 -.00182 .02656 216 ---- ---- ---- ---- .02570 -.00183 .02753 217 ---- ---- ---- ---- .02666 -.00184 .02850 218 ---- ---- ---- ---- .02763 -.00185 .02948 219 ---- ---- ---- ---- .02860 -.00185 .03045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- ---- 7.450A 7.450A 7.560 -.280 7.840 6750 ---- ---- 6.950A 6.950A 7.060 -.280 7.340 6800 ---- ---- 6.450A 6.450A 6.560 -.280 6.840 6850 ---- ---- 5.960A 5.960A 6.060 -.280 6.340 6900 ---- ---- 5.460A 5.460A 5.560 -.280 5.840 6950 ---- ---- 4.960A 4.960A 5.060 -.280 5.340 7000 ---- ---- 4.460A 4.460A 4.560 -.280 4.840 7050 ---- ---- 3.960A 3.960A 4.060 -.280 4.340 7100 ---- ---- 3.460A 3.460A 3.560 -.280 3.840 7125 ---- ---- 3.210A 3.210A 3.310 -.290 3.600 7150 ---- ---- 2.960A 2.960A 3.060 -.290 3.350 7175 ---- ---- 2.710A 2.710A 2.810 -.290 3.100 7200 ---- ---- 2.460A 2.460A 2.570 -.280 2.850 7225 ---- ---- 2.210A 2.210A 2.320 -.280 2.600 7250 ---- ---- 1.960A 1.960A 2.070 -.280 2.350 7275 ---- ---- 1.720A 1.720A 1.830 -.280 2.110 7300 ---- ---- 1.480A 1.480A 1.580 -.280 1.860 7325 ---- ---- 1.240A 1.240A 1.340 -.280 1.620 7350 ---- ---- 1.010A 1.010A 1.110 -.270 1.380 25 7375 ---- ---- .800A .800A .890 -.260 1.150 7400 ---- ---- .610A .610A .680 -.260 .940 7425 ---- ---- .440A .440A .500 -.240 .740 1 1 7450 ---- ---- .310A .310A .350 -.210 .560 1 20 7475 .300 .300 .210A .210A .240 -.170 1 .410 398 7500 .140 .140 .140 .140 .150 -.140 4 .290 54 7525 ---- ---- .090A .090A .090 -.100 .190 5 369 7550 .070 .090B .060A .090B .050 -.080 1 .130 200 338 7575 ---- ---- .035A .035A .035 -.045 .080 177 7600 ---- ---- .025A .025A .020 -.030 .050 65 7625 ---- ---- .020A .020A .010 -.020 .030 1 2 7650 ---- ---- .015A .015A .010 -.010 .020 7675 ---- ---- ---- .015A .005 UNCH ---- 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- ---- 6.940A 6.940A 7.040 -.280 7.320 6800 ---- ---- 6.440A 6.440A 6.550 -.270 6.820 6850 ---- ---- 5.940A 5.940A 6.050 -.280 6.330 6900 ---- ---- 5.450A 5.450A 5.550 -.280 5.830 6950 ---- ---- 4.950A 4.950A 5.060 -.280 5.340 7000 ---- ---- 4.460A 4.460A 4.570 -.280 4.850 7050 ---- ---- 3.970A 3.970A 4.080 -.280 4.360 7100 ---- ---- 3.490A 3.490A 3.590 -.280 3.870 7125 ---- ---- 3.250A 3.250A 3.350 -.280 3.630 7150 ---- ---- 3.010A 3.010A 3.120 -.270 3.390 7175 ---- ---- 2.780A 2.780A 2.880 -.270 3.150 7200 ---- ---- 2.550A 2.550A 2.650 -.270 2.920 7225 ---- ---- 2.330A 2.330A 2.430 -.260 2.690 7250 ---- ---- 2.110A 2.110A 2.210 -.250 2.460 7275 ---- ---- 1.900A 1.900A 1.990 -.250 2.240 7300 ---- ---- 1.700A 1.700A 1.790 -.240 2.030 7325 ---- ---- 1.500A 1.500A 1.590 -.230 1.820 7350 ---- ---- 1.320A 1.320A 1.400 -.230 1.630 7375 ---- ---- 1.150A 1.150A 1.220 -.220 1.440 7400 ---- ---- .990A .990A 1.050 -.210 1.260 7425 ---- ---- .840A .840A .900 -.190 1.090 7450 ---- ---- .710A .710A .760 -.180 .940 7475 ---- ---- .600A .600A .640 -.160 .800 23 23 7500 ---- ---- .490A .490A .530 -.140 .670 2 7525 ---- ---- .400A .400A .430 -.130 .560 7550 ---- ---- .330A .330A .350 -.110 .460 3 7575 ---- ---- .270A .270A .280 -.100 .380 7600 ---- ---- .210A .210A .230 -.080 .310 42 7625 ---- ---- .170A .170A .180 -.070 .250 7650 ---- ---- .140A .140A .140 -.060 .200 7675 ---- ---- ---- .110A .110 UNCH ---- 7700 .080 .080 .080 .080 .090 -.040 1 .130 7750 ---- ---- .060A .060A .060 -.020 .080 7800 ---- ---- .040A .040A .035 -.015 .050 7850 .020 .020 .020 .020 .020 -.010 1 .030 7900 ---- ---- .015A .015A .015 -.005 .020 7950 ---- ---- ---- ---- .010 UNCH .010 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 231 1519 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 ---- ---- ---- ---- CAB -.005 .005 25 7150 ---- ---- ---- ---- CAB -.005 .005 25 7175 ---- ---- ---- ---- CAB -.005 .005 225 7200 ---- ---- ---- ---- .005 UNCH .005 8 7225 ---- ---- ---- ---- .005 -.005 .010 5 7250 ---- ---- ---- ---- .005 -.005 .010 6 13 7275 ---- ---- ---- ---- .010 -.005 .015 39 7300 ---- ---- ---- ---- .020 UNCH .020 1 120 7325 ---- ---- ---- ---- .030 UNCH .030 30 7350 .050 .060B .050 .060B .045 +.005 2 .040 21 199 7375 ---- .100B ---- .100B .070 +.010 1 .060 53 54 7400 .130 .150B .130 .140B .120 +.030 16 .090 2 20 7425 ---- .240B ---- .240B .190 +.050 .140 13 13 7450 ---- .350B ---- .350B .290 +.070 .220 2 2 7475 ---- .490B ---- .490B .420 +.100 .320 7500 ---- .670B ---- .670B .590 +.150 .440 7525 ---- .870B ---- .870B .780 +.180 .600 7550 ---- 1.090B ---- 1.090B .990 +.210 .780 7575 ---- 1.320B ---- 1.320B 1.220 +.240 .980 7600 ---- 1.560B ---- 1.560B 1.450 +.240 1.210 7625 ---- 1.800B ---- 1.800B 1.700 +.260 1.440 7650 ---- 2.050B ---- 2.050B 1.940 +.270 1.670 7675 ---- ---- ---- 2.020A 2.190 UNCH ---- 7700 ---- 2.540B ---- 2.540B 2.440 +.280 2.160 7750 ---- 3.040B ---- 3.040B 2.930 +.270 2.660 7800 ---- 3.540B ---- 3.540B 3.430 +.280 3.150 7850 ---- 4.040B ---- 4.040B 3.930 +.280 3.650 7900 ---- 4.540B ---- 4.540B 4.430 +.280 4.150 7950 ---- 5.040B ---- 5.040B 4.930 +.280 4.650 8000 ---- 5.540B ---- 5.540B 5.430 +.280 5.150 8050 ---- 6.040B ---- 6.040B 5.930 +.280 5.650 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 103 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .020 UNCH .020 7050 ---- ---- ---- ---- .030 +.005 .025 100 7100 ---- ---- ---- ---- .040 UNCH .040 100 7125 ---- ---- ---- ---- .050 UNCH .050 7150 ---- ---- ---- ---- .060 UNCH .060 7175 ---- .080B ---- .080B .080 +.010 .070 7200 ---- .100B ---- .100B .100 +.020 .080 45 110 7225 ---- .120B ---- .120B .120 +.020 .100 7250 ---- .160B ---- .160B .150 +.030 .120 7275 ---- .200B ---- .200B .190 +.040 .150 2 7300 ---- .240B ---- .240B .230 +.040 .190 7325 ---- .300B ---- .300B .280 +.050 .230 7350 ---- .370B ---- .370B .340 +.050 .290 7375 ---- .450B ---- .450B .410 +.060 .350 7400 ---- .540B ---- .540B .490 +.070 .420 7425 ---- .640B ---- .640B .590 +.090 .500 7450 ---- .760B ---- .760B .700 +.110 .590 7475 ---- .890B ---- .890B .820 +.120 .700 23 23 7500 ---- 1.030B ---- 1.030B .960 +.140 .820 7525 ---- 1.190B ---- 1.190B 1.120 +.160 .960 7550 ---- 1.370B ---- 1.370B 1.280 +.170 1.110 7575 ---- 1.550B ---- 1.550B 1.460 +.180 1.280 7600 ---- 1.750B ---- 1.750B 1.660 +.200 1.460 7625 ---- 1.960B ---- 1.960B 1.860 +.210 1.650 7650 ---- 2.170B ---- 2.170B 2.070 +.220 1.850 7675 ---- ---- ---- 2.140A 2.290 UNCH ---- 7700 ---- 2.620B ---- 2.620B 2.520 +.250 2.270 7750 ---- 3.080B ---- 3.080B 2.980 +.250 2.730 7800 ---- 3.560B ---- 3.560B 3.460 +.270 3.190 7850 ---- 4.050B ---- 4.050B 3.940 +.270 3.670 7900 ---- 4.540B ---- 4.540B 4.430 +.270 4.160 7950 ---- 5.040B ---- 5.040B 4.920 +.270 4.650 8000 ---- 5.530B ---- 5.530B 5.420 +.280 5.140 8050 ---- 6.030B ---- 6.030B 5.920 +.280 5.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 168 1235 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- 7.450A 7.450A 7.560 -.270 7.830 6750 ---- ---- 6.950A 6.950A 7.060 -.280 7.340 6800 ---- ---- 6.450A 6.450A 6.560 -.280 6.840 6850 ---- ---- 5.950A 5.950A 6.060 -.280 6.340 6900 ---- ---- 5.450A 5.450A 5.560 -.280 5.840 6950 ---- ---- 4.950A 4.950A 5.060 -.280 5.340 7000 ---- ---- 4.450A 4.450A 4.560 -.280 4.840 7050 ---- ---- 3.960A 3.960A 4.060 -.280 4.340 7100 ---- ---- 3.460A 3.460A 3.560 -.280 3.840 7125 ---- ---- 3.210A 3.210A 3.310 -.280 3.590 7150 ---- ---- 2.960A 2.960A 3.070 -.280 3.350 7175 ---- ---- 2.720A 2.720A 2.820 -.280 3.100 7200 ---- ---- 2.470A 2.470A 2.570 -.280 2.850 7225 ---- ---- 2.230A 2.230A 2.330 -.280 2.610 7250 ---- ---- 1.990A 1.990A 2.090 -.280 2.370 7275 ---- ---- 1.750A 1.750A 1.850 -.280 2.130 7300 ---- ---- 1.520A 1.520A 1.620 -.270 1.890 7325 ---- ---- 1.300A 1.300A 1.400 -.260 1.660 7350 ---- ---- 1.090A 1.090A 1.180 -.260 1.440 7375 ---- ---- .900A .900A .980 -.240 1.220 7400 ---- ---- .720A .720A .790 -.230 1.020 50 7425 ---- ---- .570A .570A .620 -.210 .830 7450 ---- ---- .440A .440A .480 -.190 .670 2 7475 ---- ---- .330A .330A .360 -.160 .520 23 23 7500 ---- ---- .240A .240A .270 -.130 .400 2 7525 ---- ---- .170A .170A .190 -.110 .300 82 7550 ---- ---- .120A .120A .140 -.070 .210 46 7575 ---- ---- .090A .090A .090 -.060 .150 40 7600 ---- ---- .060A .060A .060 -.050 .110 1 21 7625 ---- ---- .040A .040A .040 -.030 .070 8 8 7650 ---- ---- .030A .030A .025 -.025 .050 2 7675 ---- ---- ---- .030A .015 UNCH ---- 7700 ---- ---- .020A .020A .010 -.015 .025 2 7750 ---- ---- .010A .010A .005 -.010 .015 7800 ---- ---- ---- ---- CAB -.010 .010 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 278 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 UNCH CAB 2 7100 ---- ---- ---- ---- CAB UNCH CAB 27 7125 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 UNCH .005 82 7175 ---- ---- ---- ---- .010 UNCH .010 1 56 7200 ---- ---- ---- ---- .010 UNCH .010 22 7225 ---- .025B ---- .025B .020 +.005 .015 7250 ---- .035B ---- .035B .030 +.005 .025 2 2 7275 ---- .045B ---- .045B .040 +.005 .035 1 33 7300 .070 .070 .070 .070 .060 +.010 2 .050 36 7325 ---- .090B ---- .090B .090 +.020 .070 7350 ---- .140B ---- .140B .120 +.030 .090 1 1 7375 ---- .200B ---- .200B .160 +.030 .130 7400 ---- .260B ---- .260B .220 +.050 .170 2 2 7425 ---- .360B ---- .360B .310 +.070 .240 7450 ---- .480B ---- .480B .420 +.100 .320 7475 ---- .610B ---- .610B .550 +.120 .430 23 23 7500 ---- .770B ---- .770B .700 +.150 .550 7525 ---- .960B ---- .960B .880 +.180 .700 7550 ---- 1.160B ---- 1.160B 1.070 +.200 .870 7575 ---- 1.370B ---- 1.370B 1.280 +.220 1.060 7600 ---- 1.600B ---- 1.600B 1.500 +.240 1.260 7625 ---- 1.830B ---- 1.830B 1.720 +.240 1.480 7650 ---- 2.070B ---- 2.070B 1.960 +.250 1.710 7675 ---- ---- ---- 2.030A 2.200 UNCH ---- 7700 ---- 2.550B ---- 2.550B 2.440 +.260 2.180 7750 ---- 3.050B ---- 3.050B 2.940 +.270 2.670 7800 ---- 3.540B ---- 3.540B 3.430 +.270 3.160 7850 ---- 4.040B ---- 4.040B 3.930 +.270 3.660 7900 ---- 4.540B ---- 4.540B 4.430 +.280 4.150 7950 ---- 5.040B ---- 5.040B 4.930 +.280 4.650 8000 ---- 5.540B ---- 5.540B 5.430 +.280 5.150 8050 ---- 6.040B ---- 6.040B 5.930 +.280 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 30 287 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- ---- 6.940A 6.940A 7.050 -.280 7.330 6800 ---- ---- 6.450A 6.450A 6.550 -.280 6.830 6850 ---- ---- 5.950A 5.950A 6.050 -.280 6.330 6900 ---- ---- 5.450A 5.450A 5.550 -.280 5.830 6950 ---- ---- 4.950A 4.950A 5.050 -.290 5.340 7000 ---- ---- 4.450A 4.450A 4.560 -.280 4.840 7050 ---- ---- 3.960A 3.960A 4.060 -.280 4.340 7100 ---- ---- 3.470A 3.470A 3.570 -.280 3.850 7125 ---- ---- 3.220A 3.220A 3.320 -.280 3.600 7150 ---- ---- 2.980A 2.980A 3.080 -.280 3.360 7175 ---- ---- 2.730A 2.730A 2.840 -.280 3.120 7200 ---- ---- 2.490A 2.490A 2.600 -.270 2.870 7225 ---- ---- 2.260A 2.260A 2.360 -.270 2.630 7250 ---- ---- 2.020A 2.020A 2.130 -.270 2.400 7275 ---- ---- 1.800A 1.800A 1.900 -.270 2.170 7300 ---- ---- 1.580A 1.580A 1.670 -.270 1.940 7325 ---- ---- 1.370A 1.370A 1.460 -.250 1.710 7350 ---- ---- 1.170A 1.170A 1.260 -.240 1.500 7375 ---- ---- .990A .990A 1.060 -.240 1.300 7400 ---- ---- .820A .820A .890 -.220 1.110 7425 ---- ---- .670A .670A .730 -.210 .940 100 7450 ---- ---- .540A .540A .590 -.190 .780 20 7475 ---- ---- .430A .430A .470 -.160 .630 7500 ---- ---- .340A .340A .370 -.140 .510 100 7525 ---- ---- .260A .260A .280 -.120 .400 2 7550 ---- ---- .190A .190A .210 -.100 .310 129 7575 ---- ---- .150A .150A .160 -.070 .230 7600 ---- ---- .110A .110A .120 -.060 .180 10 10 7625 ---- ---- .090A .090A .090 -.040 .130 7650 ---- ---- .070A .070A .060 -.040 .100 3 7675 ---- ---- ---- .050A .045 UNCH ---- 7700 ---- ---- .035A .035A .030 -.020 .050 7750 ---- ---- .025A .025A .015 -.015 .030 2 7800 ---- ---- ---- ---- .005 -.010 .015 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 366 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 ---- ---- ---- ---- CAB -.005 .005 1 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 -.005 .010 4 7100 ---- ---- ---- ---- .010 -.005 .015 2 7125 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .020 UNCH .020 17 7175 ---- .030B ---- .030B .030 +.005 .025 43 7200 .035 .040B .035 .035 .035 UNCH 106 .035 2 104 7225 ---- .050B ---- .050B .050 +.005 .045 7250 .060 .070B .060 .070B .070 +.010 2 .060 7275 ---- .090B ---- .090B .090 +.020 .070 7300 ---- .120B ---- .120B .110 +.010 .100 1 7325 ---- .170B ---- .170B .150 +.030 .120 7350 .200 .220B .200 .210 .190 +.030 3 .160 4 7375 .280 .290B .280 .290B .250 +.040 1 .210 7400 ---- .370B ---- .370B .320 +.050 .270 3 3 7425 ---- .470B ---- .470B .420 +.080 .340 7450 ---- .590B ---- .590B .520 +.090 .430 7475 ---- .730B ---- .730B .650 +.110 .540 7500 ---- .870B ---- .870B .800 +.140 .660 7525 ---- 1.040B ---- 1.040B .960 +.160 .800 7550 ---- 1.230B ---- 1.230B 1.150 +.190 .960 7575 ---- 1.440B ---- 1.440B 1.340 +.200 1.140 7600 ---- 1.650B ---- 1.650B 1.550 +.220 1.330 7625 ---- 1.870B ---- 1.870B 1.770 +.230 1.540 7650 ---- 2.100B ---- 2.100B 1.990 +.240 1.750 7675 ---- ---- ---- 2.060A 2.230 UNCH ---- 7700 ---- 2.570B ---- 2.570B 2.460 +.250 2.210 7750 ---- 3.060B ---- 3.060B 2.940 +.260 2.680 7800 ---- 3.550B ---- 3.550B 3.440 +.280 3.160 7850 ---- 4.040B ---- 4.040B 3.930 +.280 3.650 7900 ---- 4.540B ---- 4.540B 4.430 +.280 4.150 7950 ---- 5.040B ---- 5.040B 4.930 +.280 4.650 8000 ---- 5.530B ---- 5.530B 5.420 +.280 5.140 8050 ---- 6.030B ---- 6.030B 5.920 +.280 5.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112 5 179 CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.410A 17.410A 17.520 -.270 17.790 5800 ---- ---- 16.410A 16.410A 16.520 -.280 16.800 5900 ---- ---- 15.410A 15.410A 15.520 -.280 15.800 6000 ---- ---- 14.410A 14.410A 14.520 -.280 14.800 6100 ---- ---- 13.420A 13.420A 13.530 -.270 13.800 6200 ---- ---- 12.420A 12.420A 12.530 -.280 12.810 6300 ---- ---- 11.420A 11.420A 11.530 -.280 11.810 6400 ---- ---- 10.430A 10.430A 10.540 -.270 10.810 6500 ---- ---- 9.430A 9.430A 9.540 -.280 9.820 6600 ---- ---- 8.430A 8.430A 8.540 -.280 8.820 6700 ---- ---- 7.440A 7.440A 7.540 -.280 7.820 6750 ---- ---- 6.940A 6.940A 7.050 -.270 7.320 6800 ---- ---- 6.440A 6.440A 6.550 -.270 6.820 6850 ---- ---- 5.940A 5.940A 6.050 -.280 6.330 6900 ---- ---- 5.450A 5.450A 5.550 -.280 5.830 6950 ---- ---- 4.950A 4.950A 5.060 -.270 5.330 7000 ---- ---- 4.460A 4.460A 4.560 -.280 4.840 7050 ---- ---- 3.960A 3.960A 4.070 -.280 4.350 7100 ---- ---- 3.480A 3.480A 3.580 -.270 3.850 7150 ---- ---- 2.990A 2.990A 3.090 -.280 3.370 7200 ---- ---- 2.520A 2.520A 2.620 -.270 2.890 3 7250 ---- ---- 2.070A 2.070A 2.160 -.270 2.430 7275 ---- ---- 1.850A 1.850A 1.950 -.250 2.200 7300 ---- ---- 1.640A 1.640A 1.730 -.250 1.980 11 7325 ---- ---- 1.450A 1.450A 1.530 -.240 1.770 7350 ---- ---- 1.260A 1.260A 1.340 -.230 1.570 3 26 7375 ---- ---- 1.090A 1.090A 1.160 -.220 1.380 7400 ---- ---- .920A .920A .990 -.210 1.200 747 7425 ---- ---- .770A .770A .830 -.200 1.030 7450 ---- ---- .640A .640A .690 -.180 .870 1509 7475 ---- ---- .530A .530A .570 -.160 .730 7500 .500 .500 .430 .460B .460 -.150 26 .610 11 222 7525 .440 .440 .340 .360B .370 -.130 70 .500 7 7 7550 .320 .340 .270A .280 .290 -.110 65 .400 419 7575 .250 .250 .210 .220B .230 -.090 51 .320 7600 .200 .210 .170 .170 .180 -.070 45 .250 3 394 7625 .150 .150 .130 .130 .140 -.060 25 .200 7650 .120 .120 .100 .100 .110 -.040 37 .150 256 7675 ---- ---- ---- .090A .080 UNCH ---- 7700 ---- ---- .060A .060A .060 -.030 .090 35 316 7750 ---- ---- .035A .035A .035 -.025 .060 25 47 7800 ---- ---- .030A .030A .020 -.015 .035 7 17 7850 ---- ---- ---- ---- .010 -.010 .020 23 7900 ---- ---- ---- ---- .005 -.005 .010 31 7950 ---- ---- ---- ---- .005 UNCH .005 2 8000 ---- ---- ---- ---- CAB -.005 .005 14 8050 ---- ---- ---- ---- CAB -.005 .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 ---- ---- 17.340A 17.340A 17.460 -.270 5 17.730 78 5800 ---- ---- 16.350A 16.350A 16.460 -.280 16.740 52 5900 ---- ---- 15.360A 15.360A 15.470 -.280 15.750 25 6000 ---- ---- 14.360A 14.360A 14.480 -.280 14.760 16 6100 ---- ---- 13.370A 13.370A 13.490 -.270 13.760 20 6200 ---- ---- 12.380A 12.380A 12.490 -.280 12.770 6300 ---- ---- 11.380A 11.380A 11.500 -.280 11.780 6400 ---- ---- 10.390A 10.390A 10.510 -.270 10.780 6500 ---- ---- 9.400A 9.400A 9.510 -.280 9.790 6600 ---- ---- 8.410A 8.410A 8.520 -.280 8.800 6700 ---- ---- 7.420A 7.420A 7.530 -.280 7.810 6750 ---- ---- 6.930A 6.930A 7.040 -.270 7.310 6800 ---- ---- 6.440A 6.440A 6.540 -.280 6.820 6850 ---- ---- 5.940A 5.940A 6.050 -.280 6.330 6900 ---- ---- 5.450A 5.450A 5.560 -.280 5.840 4 6950 ---- ---- 4.970A 4.970A 5.070 -.280 5.350 7000 ---- ---- 4.480A 4.480A 4.590 -.280 4.870 7050 ---- ---- 4.010A 4.010A 4.110 -.280 4.390 7100 ---- ---- 3.540A 3.540A 3.640 -.280 3.920 7150 ---- ---- 3.080A 3.080A 3.190 -.260 3.450 7200 ---- ---- 2.650A 2.650A 2.740 -.260 3.000 24 7250 ---- ---- 2.230A 2.230A 2.320 -.250 1 2.570 6 7300 ---- ---- 1.840A 1.840A 1.920 -.230 2.150 1 157 7350 ---- ---- 1.480A 1.480A 1.550 -.210 1.760 7 26 7400 ---- ---- 1.160A 1.160A 1.220 -.190 1.410 1 521 7450 ---- ---- .880A .880A .930 -.170 1.100 109 7500 ---- ---- .650A .650A .690 -.150 .840 24 162 7550 ---- ---- .480A .480A .500 -.120 .620 3 106 7600 ---- ---- .340A .340A .360 -.090 .450 8 116 7650 ---- ---- .240A .240A .250 -.070 1 .320 7 259 7700 ---- ---- .160A .160A .170 -.050 3 .220 9 211 7750 ---- ---- .120A .120A .120 -.030 .150 1 342 7800 ---- ---- .090A .090A .080 -.020 .100 283 7850 ---- ---- .060A .060A .060 -.010 1 .070 167 7900 .040 .040 .040 .040 .040 -.005 4 .045 1 425 7950 .030 .030 .030 .030 .030 UNCH 5 .030 137 8000 ---- ---- ---- ---- .020 UNCH .020 60 8050 ---- ---- ---- ---- .015 UNCH .015 1 8100 ---- ---- ---- ---- .010 UNCH .010 4 8150 ---- ---- ---- ---- .010 UNCH .010 1 8200 ---- ---- ---- ---- .005 UNCH .005 63 8250 ---- ---- ---- ---- .005 UNCH .005 376 8300 ---- ---- ---- ---- .005 UNCH .005 133 8350 ---- ---- ---- ---- .005 UNCH .005 245 8400 ---- ---- ---- ---- .005 UNCH .005 195 8450 ---- ---- ---- ---- .005 UNCH .005 161 8500 ---- ---- ---- ---- .005 UNCH .005 1 8600 ---- ---- ---- ---- .005 UNCH .005 81 8700 ---- ---- ---- ---- .005 UNCH .005 1 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 3 9100 ---- ---- ---- ---- CAB -.005 .005 1 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.360A 17.360A 17.460 -.280 17.740 40 5800 ---- ---- 16.370A 16.370A 16.470 -.280 16.750 5900 ---- ---- 15.380A 15.380A 15.490 -.270 15.760 6000 ---- ---- 14.390A 14.390A 14.500 -.270 14.770 6100 ---- ---- 13.410A 13.410A 13.510 -.280 13.790 6200 ---- ---- 12.420A 12.420A 12.520 -.280 12.800 6300 ---- ---- 11.430A 11.430A 11.540 -.270 11.810 6400 ---- ---- 10.450A 10.450A 10.550 -.280 10.830 6500 ---- ---- 9.470A 9.470A 9.570 -.270 9.840 6600 ---- ---- 8.490A 8.490A 8.590 -.270 8.860 6700 ---- ---- 7.510A 7.510A 7.610 -.270 7.880 6750 ---- ---- 7.020A 7.020A 7.120 -.270 7.390 6800 ---- ---- 6.530A 6.530A 6.640 -.270 6.910 6850 ---- ---- 6.050A 6.050A 6.150 -.270 6.420 6900 ---- ---- 5.570A 5.570A 5.680 -.260 5.940 6950 ---- ---- 5.100A 5.100A 5.200 -.260 5.460 7000 ---- ---- 4.640A 4.640A 4.730 -.260 4.990 7050 ---- ---- 4.180A 4.180A 4.270 -.260 4.530 7100 ---- ---- 3.740A 3.740A 3.820 -.250 4.070 7150 ---- ---- 3.310A 3.310A 3.390 -.240 3.630 7200 ---- ---- 2.890A 2.890A 2.970 -.230 3.200 7250 ---- ---- 2.500A 2.500A 2.570 -.230 2.800 7300 ---- ---- 2.120A 2.120A 2.190 -.220 2.410 7350 ---- ---- 1.770A 1.770A 1.840 -.210 2.050 50 7400 ---- ---- 1.450A 1.450A 1.520 -.190 1.710 7 7450 1.190 1.190 1.180A 1.210B 1.240 -.170 1 1.410 7500 ---- ---- .930A .930A .990 -.150 1.140 1 7 7550 ---- ---- .730A .730A .770 -.130 .900 2 7600 ---- ---- .570A .570A .600 -.100 .700 6 78 7650 ---- ---- .430A .430A .450 -.090 .540 101 7700 ---- ---- .330A .330A .340 -.070 .410 10 7750 ---- ---- .250A .250A .260 -.040 .300 489 7800 ---- ---- .190A .190A .190 -.040 .230 2 225 7850 ---- ---- .140A .140A .140 -.030 .170 1 7900 ---- ---- .110A .110A .110 -.020 .130 28 7950 ---- ---- .080A .080A .080 -.010 .090 2 8000 ---- ---- ---- ---- .060 -.010 .070 8050 ---- ---- ---- ---- .045 -.005 .050 2 8100 ---- ---- ---- ---- .035 -.005 .040 1 8150 ---- ---- ---- ---- .025 -.005 .030 8200 ---- ---- ---- ---- .020 UNCH .020 8250 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 60 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 UNCH .005 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.290A 17.290A 17.400 -.270 17.670 5800 ---- ---- 16.310A 16.310A 16.420 -.270 16.690 24 5900 ---- ---- 15.330A 15.330A 15.440 -.270 15.710 6000 ---- ---- 14.340A 14.340A 14.450 -.270 14.720 6100 ---- ---- 13.360A 13.360A 13.470 -.270 13.740 6200 ---- ---- 12.380A 12.380A 12.490 -.270 12.760 6300 ---- ---- 11.400A 11.400A 11.510 -.270 11.780 6400 ---- ---- 10.430A 10.430A 10.530 -.270 10.800 6500 ---- ---- 9.450A 9.450A 9.550 -.270 9.820 6600 ---- ---- 8.480A 8.480A 8.570 -.270 8.840 6700 ---- ---- 7.510A 7.510A 7.610 -.260 7.870 6750 ---- ---- 7.030A 7.030A 7.120 -.270 7.390 6800 ---- ---- 6.550A 6.550A 6.650 -.260 6.910 6850 ---- ---- 6.080A 6.080A 6.180 -.260 6.440 6900 ---- ---- 5.610A 5.610A 5.710 -.260 5.970 6950 ---- ---- 5.150A 5.150A 5.250 -.260 5.510 7000 ---- ---- 4.700A 4.700A 4.800 -.250 5.050 7050 ---- ---- 4.260A 4.260A 4.350 -.250 4.600 7100 ---- ---- 3.830A 3.830A 3.920 -.240 4.160 7150 ---- ---- 3.420A 3.420A 3.500 -.240 3.740 7200 ---- ---- 3.020A 3.020A 3.100 -.230 3.330 1 7250 ---- ---- 2.640A 2.640A 2.710 -.220 2.930 7300 ---- ---- 2.280A 2.280A 2.340 -.210 2.550 7350 ---- ---- 1.940A 1.940A 2.000 -.190 2.190 6 7400 ---- ---- 1.620A 1.620A 1.680 -.180 1.860 5 7450 ---- ---- 1.350A 1.350A 1.400 -.160 1.560 2 7500 ---- ---- 1.100A 1.100A 1.150 -.140 1.290 2 7550 .900 .900 .890A .900 .930 -.130 3 1.060 3 7600 ---- ---- .720A .720A .740 -.110 .850 7650 ---- ---- .570A .570A .590 -.090 .680 7700 ---- ---- .450A .450A .460 -.080 .540 2 7750 ---- ---- .360A .360A .360 -.060 .420 7800 ---- ---- .280A .280A .280 -.050 .330 402 7850 ---- ---- .220A .220A .220 -.040 .260 7900 ---- ---- .170A .170A .170 -.030 .200 1 7950 ---- ---- .140A .140A .130 -.030 .160 8000 ---- ---- .110A .110A .100 -.020 .120 8050 ---- ---- .090A .090A .080 -.020 .100 8100 ---- ---- .070A .070A .060 -.020 .080 8150 ---- ---- ---- ---- .050 -.010 .060 8200 ---- ---- ---- ---- .035 -.010 .045 8250 ---- ---- ---- ---- .030 -.005 .035 8300 ---- ---- ---- ---- .020 -.010 .030 9 8350 ---- ---- ---- ---- .015 -.005 .020 8400 ---- ---- ---- ---- .015 UNCH .015 10 8450 ---- ---- ---- ---- .010 -.005 .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.220A 17.220A 17.320 -.270 17.590 55 5800 ---- ---- 16.240A 16.240A 16.340 -.270 16.610 5900 ---- ---- 15.260A 15.260A 15.360 -.270 15.630 8 6000 ---- ---- 14.290A 14.290A 14.390 -.270 14.660 2 6100 ---- ---- 13.310A 13.310A 13.410 -.270 13.680 6200 ---- ---- 12.340A 12.340A 12.440 -.270 12.710 6300 ---- ---- 11.370A 11.370A 11.460 -.270 11.730 6400 ---- ---- 10.400A 10.400A 10.490 -.270 10.760 6500 ---- ---- 9.430A 9.430A 9.530 -.270 9.800 1 6600 ---- ---- 8.470A 8.470A 8.570 -.270 8.840 6700 ---- ---- 7.520A 7.520A 7.620 -.260 7.880 6750 ---- ---- 7.050A 7.050A 7.150 -.260 7.410 6800 ---- ---- 6.580A 6.580A 6.680 -.260 6.940 6850 ---- ---- 6.120A 6.120A 6.220 -.250 6.470 6900 ---- ---- 5.670A 5.670A 5.760 -.250 6.010 6950 ---- ---- 5.220A 5.220A 5.310 -.250 5.560 7000 ---- ---- 4.780A 4.780A 4.870 -.240 5.110 7050 ---- ---- 4.350A 4.350A 4.440 -.240 4.680 7100 ---- ---- 3.940A 3.940A 4.020 -.230 4.250 7150 ---- ---- 3.540A 3.540A 3.610 -.230 3.840 7200 ---- ---- 3.150A 3.150A 3.220 -.220 3.440 1 35 7250 ---- ---- 2.780A 2.780A 2.840 -.210 3.050 7300 ---- ---- 2.420A 2.420A 2.490 -.200 2.690 116 7350 ---- ---- 2.080A 2.080A 2.150 -.190 2.340 71 7400 ---- ---- 1.780A 1.780A 1.840 -.180 2.020 23 344 7450 ---- ---- 1.500A 1.500A 1.560 -.160 1.720 50 321 7500 ---- ---- 1.260A 1.260A 1.300 -.140 1.440 1 42 7550 ---- ---- 1.050A 1.050A 1.080 -.120 1.200 7600 .850 .850 .850 .860B .880 -.110 10 .990 6 7650 ---- ---- .700A .700A .720 -.090 1 .810 105 7700 ---- ---- .570A .570A .580 -.080 1 .660 109 7750 ---- ---- .460A .460A .470 -.060 1 .530 50 241 7800 ---- ---- .370A .370A .380 -.050 1 .430 2 7850 ---- ---- .300A .300A .300 -.050 .350 7900 ---- ---- .240A .240A .240 -.040 .280 16 7950 ---- ---- .200A .200A .190 -.030 .220 8000 ---- ---- .160A .160A .150 -.030 .180 218 8050 ---- ---- .130A .130A .120 -.020 .140 8100 ---- ---- ---- ---- .100 -.010 .110 8150 ---- ---- ---- ---- .080 -.010 .090 4 8200 ---- ---- ---- ---- .060 -.010 .070 8250 ---- ---- ---- ---- .050 UNCH .050 8300 ---- ---- ---- ---- .040 -.005 .045 9 8350 ---- ---- ---- ---- .030 -.005 .035 8400 ---- ---- ---- ---- .025 UNCH .025 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 ---- ---- 16.270A 16.270A 16.360 -.260 16.620 19 5900 ---- ---- 15.300A 15.300A 15.380 -.270 15.650 6000 ---- ---- 14.330A 14.330A 14.410 -.270 14.680 6100 ---- ---- 13.360A 13.360A 13.440 -.270 13.710 6200 ---- ---- 12.390A 12.390A 12.470 -.270 12.740 6300 ---- ---- 11.420A 11.420A 11.500 -.270 11.770 6400 ---- ---- 10.460A 10.460A 10.540 -.270 10.810 6500 ---- ---- 9.500A 9.500A 9.590 -.260 9.850 6600 ---- ---- 8.550A 8.550A 8.640 -.260 8.900 6700 ---- ---- 7.610A 7.610A 7.700 -.260 7.960 6750 ---- ---- 7.150A 7.150A 7.240 -.260 7.500 6800 ---- ---- 6.690A 6.690A 6.780 -.260 7.040 6850 ---- ---- 6.240A 6.240A 6.330 -.250 6.580 6900 ---- ---- 5.790A 5.790A 5.880 -.250 6.130 6950 ---- ---- 5.350A 5.350A 5.440 -.240 5.680 7000 ---- ---- 4.920A 4.920A 5.000 -.240 5.240 7050 ---- ---- 4.500A 4.500A 4.580 -.230 4.810 7100 ---- ---- 4.090A 4.090A 4.160 -.230 4.390 7150 ---- ---- 3.690A 3.690A 3.760 -.220 3.980 7200 ---- ---- 3.310A 3.310A 3.370 -.220 3.590 7250 ---- ---- 2.940A 2.940A 3.000 -.210 3.210 7300 ---- ---- 2.590A 2.590A 2.650 -.190 2.840 7350 ---- ---- 2.250A 2.250A 2.310 -.190 2.500 7400 ---- ---- 1.950A 1.950A 2.000 -.170 2.170 2 7450 ---- ---- 1.670A 1.670A 1.720 -.150 1.870 3 7500 ---- ---- 1.420A 1.420A 1.460 -.140 1.600 7550 ---- ---- 1.200A 1.200A 1.230 -.120 1.350 7600 ---- ---- 1.010A 1.010A 1.030 -.110 1.140 7650 ---- ---- .840A .840A .860 -.090 .950 7700 ---- ---- .700A .700A .710 -.080 .790 7750 ---- ---- .570A .570A .580 -.070 .650 7800 ---- ---- .470A .470A .480 -.060 .540 7850 ---- ---- .390A .390A .390 -.050 .440 7900 ---- ---- .320A .320A .320 -.050 .370 7950 ---- ---- .270A .270A .260 -.040 .300 8000 ---- ---- .220A .220A .220 -.030 .250 8050 ---- ---- .180A .180A .180 -.020 .200 8100 ---- ---- .150A .150A .150 -.020 .170 8150 ---- ---- .130A .130A .120 -.020 .140 8200 ---- ---- .110A .110A .100 -.020 .120 8250 ---- ---- .090A .090A .080 -.020 .100 8300 ---- ---- ---- ---- .070 -.010 .080 9 8350 ---- ---- ---- ---- .060 -.010 .070 8400 ---- ---- ---- ---- .045 -.015 .060 8500 ---- ---- ---- ---- .030 -.010 .040 8600 ---- ---- ---- ---- .020 -.005 .025 8700 ---- ---- ---- ---- .015 -.005 .020 8800 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.220A 16.220A 16.300 -.270 16.570 5900 ---- ---- 15.250A 15.250A 15.330 -.280 15.610 6000 ---- ---- 14.290A 14.290A 14.370 -.270 14.640 6100 ---- ---- 13.320A 13.320A 13.400 -.280 13.680 6200 ---- ---- 12.360A 12.360A 12.440 -.280 12.720 6300 ---- ---- 11.400A 11.400A 11.480 -.280 11.760 6400 ---- ---- 10.440A 10.440A 10.530 -.280 10.810 6500 ---- ---- 9.490A 9.490A 9.580 -.280 9.860 6600 ---- ---- 8.550A 8.550A 8.650 -.270 8.920 6700 ---- ---- 7.630A 7.630A 7.720 -.270 7.990 6750 ---- ---- 7.170A 7.170A 7.260 -.270 7.530 6800 ---- ---- 6.720A 6.720A 6.810 -.270 7.080 6850 ---- ---- 6.270A 6.270A 6.360 -.270 6.630 6900 ---- ---- 5.840A 5.840A 5.920 -.260 6.180 6950 ---- ---- 5.410A 5.410A 5.490 -.250 5.740 7000 ---- ---- 4.980A 4.980A 5.060 -.250 5.310 7050 ---- ---- 4.570A 4.570A 4.640 -.250 4.890 7100 ---- ---- 4.170A 4.170A 4.230 -.240 4.470 7150 ---- ---- 3.780A 3.780A 3.840 -.230 4.070 7200 ---- ---- 3.400A 3.400A 3.460 -.220 3.680 7250 ---- ---- 3.040A 3.040A 3.090 -.220 3.310 7300 ---- ---- 2.700A 2.700A 2.750 -.200 2.950 7350 ---- ---- 2.370A 2.370A 2.420 -.190 2.610 7400 ---- ---- 2.070A 2.070A 2.110 -.180 2.290 2 7450 ---- ---- 1.790A 1.790A 1.830 -.160 1.990 7500 ---- ---- 1.540A 1.540A 1.580 -.140 1.720 7550 ---- ---- 1.310A 1.310A 1.350 -.120 1.470 7600 ---- ---- 1.120A 1.120A 1.140 -.100 1.240 7650 ---- ---- .940A .940A .960 -.090 1.050 7700 ---- ---- .800A .800A .810 -.070 .880 7750 ---- ---- .670A .670A .680 -.060 .740 7800 ---- ---- .560A .560A .570 -.050 .620 7850 ---- ---- .470A .470A .480 -.040 .520 7900 ---- ---- .390A .390A .400 -.040 .440 7950 ---- ---- .330A .330A .330 -.040 .370 8000 ---- ---- .280A .280A .280 -.030 .310 8050 ---- ---- .230A .230A .240 -.020 .260 8100 ---- ---- .200A .200A .200 -.020 .220 8150 ---- ---- .170A .170A .170 -.020 .190 8200 ---- ---- .140A .140A .140 -.020 .160 8250 ---- ---- .120A .120A .120 -.010 .130 8300 ---- ---- ---- ---- .100 -.010 .110 9 8350 ---- ---- ---- ---- .080 -.020 .100 8400 ---- ---- ---- ---- .070 -.010 .080 8500 ---- ---- ---- ---- .050 -.010 .060 8600 ---- ---- ---- ---- .035 -.005 .040 250 8700 ---- ---- ---- ---- .025 -.005 .030 8800 ---- ---- ---- ---- .020 -.005 .025 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.150A 16.150A 16.230 -.270 16.500 1 5 5900 ---- ---- 15.190A 15.190A 15.270 -.260 15.530 6000 ---- ---- 14.230A 14.230A 14.300 -.270 14.570 6100 ---- ---- 13.270A 13.270A 13.350 -.270 13.620 6200 ---- ---- 12.320A 12.320A 12.390 -.270 12.660 6300 ---- ---- 11.370A 11.370A 11.440 -.270 11.710 6400 ---- ---- 10.420A 10.420A 10.500 -.270 10.770 6500 ---- ---- 9.480A 9.480A 9.560 -.270 9.830 6600 ---- ---- 8.560A 8.560A 8.640 -.270 8.910 6700 ---- ---- 7.650A 7.650A 7.730 -.260 7.990 6750 ---- ---- 7.200A 7.200A 7.280 -.260 7.540 6800 ---- ---- 6.750A 6.750A 6.830 -.260 7.090 6850 ---- ---- 6.320A 6.320A 6.390 -.260 6.650 6900 ---- ---- 5.890A 5.890A 5.960 -.260 6.220 6950 ---- ---- 5.470A 5.470A 5.540 -.250 5.790 7000 ---- ---- 5.050A 5.050A 5.120 -.250 5.370 7050 ---- ---- 4.650A 4.650A 4.710 -.240 4.950 7100 ---- ---- 4.250A 4.250A 4.320 -.230 4.550 7150 ---- ---- 3.870A 3.870A 3.930 -.220 4.150 7200 ---- ---- 3.500A 3.500A 3.560 -.210 3.770 7250 ---- ---- 3.150A 3.150A 3.200 -.200 3.400 7300 ---- ---- 2.810A 2.810A 2.860 -.190 3.050 45 7350 ---- ---- 2.490A 2.490A 2.540 -.180 2.720 50 7400 ---- ---- 2.190A 2.190A 2.230 -.170 2.400 82 7450 ---- ---- 1.910A 1.910A 1.950 -.160 2.110 55 7500 ---- ---- 1.660A 1.660A 1.690 -.140 1.830 1 7550 ---- ---- 1.440A 1.440A 1.460 -.130 1.590 60 7600 ---- ---- 1.230A 1.230A 1.250 -.110 1.360 7650 ---- ---- 1.050A 1.050A 1.070 -.100 1.170 50 7700 ---- ---- .900A .900A .910 -.080 .990 30 7750 ---- ---- .770A .770A .770 -.070 .840 7800 ---- ---- .660A .660A .660 -.050 .710 81 7850 ---- ---- .560A .560A .560 -.040 .600 25 7900 ---- ---- .470A .470A .470 -.040 .510 7950 ---- ---- .400A .400A .400 -.030 .430 30 8000 ---- ---- .340A .340A .340 -.030 .370 8050 ---- ---- .290A .290A .290 -.020 .310 8100 ---- ---- .250A .250A .250 -.020 .270 8150 ---- ---- .210A .210A .210 -.020 .230 8200 ---- ---- .180A .180A .180 -.020 .200 8250 ---- ---- .160A .160A .150 -.020 .170 8300 ---- ---- .140A .140A .130 -.020 .150 9 8350 ---- ---- .120A .120A .120 -.010 .130 8400 ---- ---- .110A .110A .100 -.020 .120 8450 ---- ---- .100A .100A .090 -.020 .110 8500 ---- ---- ---- ---- .080 -.010 .090 8600 ---- ---- ---- ---- .060 -.010 .070 8700 ---- ---- .050A .050A .045 -.015 .060 8800 ---- ---- .045A .045A .035 -.015 .050 8900 ---- ---- .035A .035A .025 -.015 .040 9000 ---- ---- .030A .030A .020 -.015 .035 2 9100 ---- ---- ---- ---- .015 -.015 .030 9200 ---- ---- ---- ---- .015 -.010 .025 9300 ---- ---- ---- ---- .010 -.010 .020 9400 ---- ---- ---- ---- .010 -.010 .020 9500 ---- ---- ---- ---- .005 -.010 .015 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.210A 16.210A 16.270 -.260 16.530 5900 ---- ---- 15.260A 15.260A 15.310 -.270 15.580 6000 ---- ---- 14.300A 14.300A 14.360 -.270 14.630 6100 ---- ---- 13.350A 13.350A 13.410 -.270 13.680 6200 ---- ---- 12.400A 12.400A 12.460 -.270 12.730 6300 ---- ---- 11.450A 11.450A 11.520 -.270 11.790 6400 ---- ---- 10.510A 10.510A 10.580 -.270 10.850 6500 ---- ---- 9.580A 9.580A 9.650 -.270 9.920 6600 ---- ---- 8.670A 8.670A 8.740 -.260 9.000 6700 ---- ---- 7.770A 7.770A 7.830 -.270 8.100 6750 ---- ---- 7.330A 7.330A 7.380 -.270 7.650 6800 ---- ---- 6.890A 6.890A 6.940 -.260 7.200 6850 ---- ---- 6.460A 6.460A 6.510 -.250 6.760 6900 ---- ---- 6.030A 6.030A 6.080 -.250 6.330 6950 ---- ---- 5.610A 5.610A 5.650 -.250 5.900 7000 ---- ---- 5.200A 5.200A 5.240 -.240 5.480 7050 ---- ---- 4.800A 4.800A 4.830 -.240 5.070 7100 ---- ---- 4.410A 4.410A 4.430 -.240 4.670 7150 ---- ---- 4.030A 4.030A 4.050 -.220 4.270 7200 ---- ---- 3.670A 3.670A 3.680 -.220 3.900 7250 ---- ---- 3.310A 3.310A 3.320 -.210 3.530 7300 ---- ---- 2.970A 2.970A 2.980 -.200 3.180 7350 ---- ---- 2.640A 2.640A 2.660 -.190 2.850 7400 ---- ---- 2.340A 2.340A 2.370 -.170 2.540 7450 ---- ---- 2.060A 2.060A 2.090 -.160 2.250 7500 ---- ---- 1.800A 1.800A 1.830 -.150 1.980 7550 ---- ---- 1.560A 1.560A 1.600 -.140 1.740 7600 ---- ---- 1.350A 1.350A 1.390 -.120 1.510 7650 ---- ---- 1.170A 1.170A 1.200 -.110 1.310 7700 ---- ---- 1.000A 1.000A 1.030 -.100 1.130 7750 ---- ---- .870A .870A .890 -.080 .970 7800 ---- ---- .750A .750A .760 -.070 .830 7850 ---- ---- .640A .640A .650 -.050 .700 7900 ---- ---- .550A .550A .550 -.040 .590 7950 ---- ---- .470A .470A .470 -.020 .490 8000 ---- ---- ---- ---- .400 -.010 .410 8050 ---- ---- ---- ---- .340 UNCH .340 8100 ---- .280B ---- .280B .290 +.020 .270 8200 ---- .190B ---- .190B .210 +.030 .180 8300 ---- .130B ---- .130B .150 +.040 .110 8400 ---- .100B ---- .100B .110 +.040 .070 8500 ---- .070B ---- .070B .070 +.030 .040 8600 ---- .050B ---- .050B .050 +.025 .025 8700 ---- .035B ---- .035B .035 +.020 .015 8800 ---- .020B ---- .020B .025 +.020 .005 8900 ---- .010B ---- .010B .020 +.015 .005 9000 ---- ---- ---- ---- .010 +.010 CAB 9100 ---- ---- ---- ---- .010 +.010 CAB CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- 15.210A 15.210A 15.260 -.270 15.530 6000 ---- ---- 14.260A 14.260A 14.310 -.270 14.580 6100 ---- ---- 13.310A 13.310A 13.360 -.280 13.640 6200 ---- ---- 12.370A 12.370A 12.420 -.280 12.700 6300 ---- ---- 11.430A 11.430A 11.490 -.270 11.760 6400 ---- ---- 10.500A 10.500A 10.560 -.280 10.840 6500 ---- ---- 9.580A 9.580A 9.640 -.280 9.920 6600 ---- ---- 8.680A 8.680A 8.730 -.280 9.010 6700 ---- ---- 7.790A 7.790A 7.840 -.270 8.110 6800 ---- ---- 6.920A 6.920A 6.970 -.260 7.230 6850 ---- ---- 6.500A 6.500A 6.540 -.250 6.790 6900 ---- ---- 6.080A 6.080A 6.120 -.240 6.360 6950 ---- ---- 5.660A 5.660A 5.710 -.230 5.940 7000 ---- ---- 5.260A 5.260A 5.300 -.230 5.530 7050 ---- ---- 4.870A 4.870A 4.900 -.220 5.120 7100 ---- ---- 4.480A 4.480A 4.510 -.220 4.730 7150 ---- ---- 4.100A 4.100A 4.140 -.200 4.340 7200 ---- ---- 3.740A 3.740A 3.770 -.200 3.970 7250 ---- ---- 3.390A 3.390A 3.420 -.190 3.610 7300 ---- ---- 3.060A 3.060A 3.080 -.180 3.260 7350 ---- ---- 2.730A 2.730A 2.760 -.170 2.930 7400 ---- ---- 2.410A 2.410A 2.460 -.160 2.620 7450 ---- ---- 2.160A 2.160A 2.180 -.150 2.330 7500 ---- ---- 1.880A 1.880A 1.920 -.140 2.060 7550 ---- ---- 1.670A 1.670A 1.690 -.120 1.810 7600 ---- ---- 1.460A 1.460A 1.480 -.110 1.590 7650 ---- ---- 1.260A 1.260A 1.280 -.100 1.380 7700 ---- ---- 1.090A 1.090A 1.110 -.080 1.190 7750 ---- ---- .950A .950A .960 -.070 1.030 7800 ---- ---- .820A .820A .830 -.060 .890 7850 ---- ---- .710A .710A .720 -.040 .760 7900 ---- ---- .620A .620A .620 -.030 .650 7950 ---- ---- .540A .540A .530 -.030 .560 8000 ---- ---- .470A .470A .460 -.020 .480 8050 ---- ---- ---- ---- .400 -.010 .410 8100 ---- ---- .350A .350A .340 -.020 .360 8200 ---- ---- ---- ---- .260 -.010 .270 8300 ---- ---- ---- ---- .190 -.010 .200 8400 ---- ---- ---- ---- .150 UNCH .150 8500 ---- ---- ---- ---- .110 UNCH .110 8600 ---- ---- ---- ---- .080 -.010 .090 8700 ---- ---- ---- ---- .060 -.010 .070 8800 ---- ---- ---- ---- .045 -.005 .050 8900 ---- ---- ---- ---- .035 -.005 .040 9000 ---- ---- ---- ---- .030 UNCH .030 9100 ---- ---- ---- ---- .020 -.005 .025 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.160 -.250 16.410 1 5900 ---- ---- ---- ---- 15.210 -.260 15.470 6000 ---- ---- ---- ---- 14.270 -.260 14.530 6100 ---- ---- ---- ---- 13.340 -.250 13.590 6200 ---- ---- ---- ---- 12.410 -.250 12.660 6300 ---- ---- ---- ---- 11.480 -.250 11.730 6400 ---- ---- ---- ---- 10.560 -.250 10.810 6500 ---- ---- ---- ---- 9.660 -.240 9.900 6600 ---- ---- ---- ---- 8.760 -.240 9.000 6700 ---- ---- ---- ---- 7.880 -.240 8.120 6750 ---- ---- ---- ---- 7.450 -.230 7.680 6800 ---- ---- ---- ---- 7.020 -.230 7.250 6850 ---- ---- ---- ---- 6.590 -.240 6.830 6900 ---- ---- ---- ---- 6.180 -.230 6.410 6950 ---- ---- ---- ---- 5.770 -.220 5.990 7000 ---- ---- ---- ---- 5.360 -.230 5.590 7050 ---- ---- ---- ---- 4.970 -.220 5.190 7100 ---- ---- ---- ---- 4.580 -.220 4.800 7150 ---- ---- 4.180A 4.180A 4.210 -.210 4.420 7200 ---- ---- 3.820A 3.820A 3.850 -.200 4.050 7250 ---- ---- 3.480A 3.480A 3.500 -.190 3.690 7300 ---- ---- 3.150A 3.150A 3.170 -.180 3.350 2 7350 ---- ---- 2.800A 2.800A 2.850 -.180 3.030 7400 ---- ---- 2.530A 2.530A 2.550 -.170 2.720 7450 ---- ---- 2.260A 2.260A 2.280 -.150 2.430 50 50 7500 ---- ---- 1.990A 1.990A 2.020 -.140 2.160 7550 ---- ---- 1.760A 1.760A 1.790 -.120 1.910 60 7600 ---- ---- 1.560A 1.560A 1.570 -.110 1.680 7650 ---- ---- 1.350A 1.350A 1.380 -.100 1.480 7700 ---- ---- 1.200A 1.200A 1.210 -.080 1.290 10 11 7750 ---- ---- 1.040A 1.040A 1.050 -.070 1.120 50 50 7800 ---- ---- .920A .920A .920 -.060 .980 23 7850 ---- ---- .790A .790A .800 -.050 .850 7900 ---- ---- .690A .690A .690 -.050 .740 7950 ---- ---- .600A .600A .600 -.040 .640 30 8000 ---- ---- .530A .530A .520 -.030 .550 8050 ---- ---- .460A .460A .460 -.020 .480 8100 ---- ---- .410A .410A .400 -.020 .420 1 8150 ---- ---- .360A .360A .340 -.030 .370 8200 ---- ---- .310A .310A .300 -.020 .320 8250 ---- ---- .270A .270A .260 -.020 .280 8300 ---- ---- ---- ---- .230 -.010 .240 2 8350 ---- ---- ---- ---- .200 -.010 .210 8400 ---- ---- ---- ---- .170 -.010 .180 8450 ---- ---- ---- ---- .150 -.010 .160 8500 ---- ---- ---- ---- .130 -.010 .140 2 8600 ---- ---- ---- ---- .090 -.010 .100 8700 ---- ---- ---- ---- .070 -.010 .080 8800 ---- ---- ---- ---- .050 -.010 .060 8900 ---- ---- ---- ---- .040 -.005 .045 9000 ---- ---- ---- ---- .030 -.005 .035 9100 ---- ---- ---- ---- .020 -.005 .025 9200 ---- ---- ---- ---- .015 -.005 .020 9300 ---- ---- ---- ---- .015 UNCH .015 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .005 -.005 .010 CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.290 -.260 14.550 6100 ---- ---- ---- ---- 13.360 -.250 13.610 6200 ---- ---- ---- ---- 12.430 -.260 12.690 6300 ---- ---- ---- ---- 11.510 -.260 11.770 6400 ---- ---- ---- ---- 10.600 -.260 10.860 6500 ---- ---- ---- ---- 9.700 -.260 9.960 6600 ---- ---- ---- ---- 8.810 -.260 9.070 6700 ---- ---- ---- ---- 7.940 -.250 8.190 6800 ---- ---- ---- ---- 7.090 -.240 7.330 6900 ---- ---- ---- ---- 6.250 -.240 6.490 7000 ---- ---- ---- ---- 5.450 -.220 5.670 7050 ---- ---- ---- ---- 5.060 -.210 5.270 7100 ---- ---- ---- ---- 4.680 -.210 4.890 7150 ---- ---- 4.320A 4.320A 4.310 -.200 4.510 7200 ---- ---- 3.970A 3.970A 3.950 -.190 4.140 7250 ---- ---- 3.620A 3.620A 3.600 -.190 3.790 7300 ---- ---- 3.290A 3.290A 3.270 -.180 3.450 7350 ---- ---- 2.980A 2.980A 2.960 -.170 3.130 7400 ---- ---- 2.680A 2.680A 2.660 -.160 2.820 7450 ---- ---- 2.400A 2.400A 2.390 -.140 2.530 7500 ---- ---- 2.110A 2.110A 2.130 -.140 2.270 7550 ---- ---- 1.880A 1.880A 1.890 -.130 2.020 7600 ---- ---- 1.660A 1.660A 1.670 -.130 1.800 7650 ---- ---- 1.480A 1.480A 1.480 -.110 1.590 7700 ---- ---- 1.290A 1.290A 1.300 -.100 1.400 7750 ---- ---- 1.140A 1.140A 1.140 -.090 1.230 7800 ---- ---- 1.000A 1.000A 1.000 -.080 1.080 7850 ---- ---- .890A .890A .870 -.070 .940 7900 ---- ---- .780A .780A .760 -.060 .820 7950 ---- ---- .680A .680A .660 -.050 .710 8000 ---- ---- .600A .600A .580 -.030 .610 8100 ---- ---- ---- ---- .440 -.010 .450 8200 ---- ---- ---- ---- .340 +.020 .320 8300 ---- ---- ---- ---- .250 +.020 .230 8400 ---- ---- ---- ---- .190 +.030 .160 8500 ---- .120B ---- .120B .140 +.030 .110 8600 ---- .090B ---- .090B .110 +.040 .070 8700 ---- .070B ---- .070B .080 +.035 .045 8800 ---- .050B ---- .050B .060 +.030 .030 8900 ---- .035B ---- .035B .045 +.025 .020 9000 ---- .025B ---- .025B .035 +.025 .010 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.060 -.270 16.330 5900 ---- ---- ---- ---- 15.130 -.280 15.410 6000 ---- ---- ---- ---- 14.200 -.290 14.490 6100 ---- ---- ---- ---- 13.280 -.290 13.570 6200 ---- ---- ---- ---- 12.370 -.290 12.660 6300 ---- ---- ---- ---- 11.470 -.290 11.760 6400 ---- ---- ---- ---- 10.570 -.290 10.860 6500 ---- ---- ---- ---- 9.690 -.290 9.980 6600 ---- ---- ---- ---- 8.820 -.280 9.100 6700 ---- ---- ---- ---- 7.960 -.280 8.240 6750 ---- ---- ---- ---- 7.540 -.280 7.820 6800 ---- ---- ---- ---- 7.130 -.270 7.400 6850 ---- ---- ---- ---- 6.720 -.270 6.990 6900 ---- ---- ---- ---- 6.320 -.260 6.580 6950 ---- ---- ---- ---- 5.920 -.260 6.180 7000 ---- ---- ---- ---- 5.540 -.250 5.790 7050 ---- ---- ---- ---- 5.160 -.240 5.400 7100 ---- ---- 4.810A 4.810A 4.790 -.230 5.020 7150 ---- ---- 4.450A 4.450A 4.430 -.220 4.650 7200 ---- ---- 4.100A 4.100A 4.080 -.210 4.290 5 7250 ---- ---- 3.760A 3.760A 3.740 -.200 3.940 5 7300 ---- ---- 3.440A 3.440A 3.420 -.190 3.610 7350 ---- ---- 3.100A 3.100A 3.110 -.180 3.290 7400 ---- ---- 2.840A 2.840A 2.820 -.160 2.980 7450 ---- ---- 2.560A 2.560A 2.550 -.150 2.700 1 7500 ---- ---- 2.290A 2.290A 2.290 -.140 2.430 7550 ---- ---- 2.070A 2.070A 2.050 -.130 2.180 7600 ---- ---- 1.850A 1.850A 1.830 -.120 1.950 7650 ---- ---- 1.640A 1.640A 1.630 -.110 1.740 7700 ---- ---- 1.460A 1.460A 1.450 -.090 1.540 7750 ---- ---- 1.300A 1.300A 1.280 -.090 1.370 7800 ---- ---- 1.160A 1.160A 1.140 -.070 1.210 7850 ---- ---- 1.030A 1.030A 1.000 -.070 1.070 7900 ---- ---- .920A .920A .890 -.060 .950 7950 ---- ---- .810A .810A .780 -.060 .840 8000 ---- ---- .720A .720A .690 -.060 .750 8050 ---- ---- .640A .640A .610 -.060 .670 8100 ---- ---- .560A .560A .540 -.060 .600 8150 ---- ---- .500A .500A .480 -.050 .530 8200 ---- ---- .440A .440A .430 -.040 .470 8250 ---- ---- .390A .390A .380 -.040 .420 216 8300 ---- ---- .350A .350A .330 -.050 .380 8350 ---- ---- .310A .310A .300 -.040 .340 8400 ---- ---- .280A .280A .260 -.040 .300 8450 ---- ---- .250A .250A .230 -.040 .270 8500 ---- ---- .220A .220A .200 -.040 .240 8600 ---- ---- .180A .180A .160 -.030 .190 8700 ---- ---- ---- ---- .120 -.030 .150 8800 ---- ---- ---- ---- .100 -.020 .120 8900 ---- ---- ---- ---- .070 -.030 .100 9000 ---- ---- ---- ---- .060 -.020 .080 9100 ---- ---- ---- ---- .045 -.015 .060 9200 ---- ---- ---- ---- .035 -.015 .050 9300 ---- ---- ---- ---- .030 -.010 .040 250 9400 ---- ---- ---- ---- .020 -.015 .035 9500 ---- ---- ---- ---- .015 -.010 .025 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.060 -.220 16.280 5900 ---- ---- ---- ---- 15.160 -.210 15.370 6000 ---- ---- ---- ---- 14.250 -.220 14.470 6100 ---- ---- ---- ---- 13.360 -.210 13.570 6200 ---- ---- ---- ---- 12.470 -.210 12.680 6300 ---- ---- ---- ---- 11.590 -.200 11.790 6400 ---- ---- ---- ---- 10.720 -.200 10.920 6500 ---- ---- ---- ---- 9.860 -.200 10.060 6600 ---- ---- ---- ---- 9.010 -.190 9.200 6700 ---- ---- ---- ---- 8.170 -.200 8.370 6750 ---- ---- ---- ---- 7.760 -.190 7.950 6800 ---- ---- ---- ---- 7.360 -.190 7.550 6850 ---- ---- ---- ---- 6.960 -.180 7.140 6900 ---- ---- ---- ---- 6.560 -.190 6.750 6950 ---- ---- ---- ---- 6.170 -.180 6.350 7000 ---- ---- ---- ---- 5.790 -.180 5.970 7050 ---- ---- ---- ---- 5.420 -.170 5.590 7100 ---- ---- ---- ---- 5.050 -.170 5.220 7150 ---- ---- ---- ---- 4.690 -.160 4.850 7200 ---- ---- ---- ---- 4.340 -.160 4.500 7250 ---- ---- ---- ---- 4.000 -.160 4.160 7300 ---- ---- ---- ---- 3.680 -.150 3.830 7350 ---- ---- ---- ---- 3.370 -.140 3.510 7400 ---- ---- ---- ---- 3.080 -.130 3.210 7450 ---- ---- ---- ---- 2.800 -.130 2.930 7500 ---- ---- ---- ---- 2.540 -.120 2.660 7550 ---- ---- ---- ---- 2.290 -.120 2.410 7600 ---- ---- ---- ---- 2.070 -.110 2.180 7650 ---- ---- ---- ---- 1.860 -.100 1.960 7700 ---- ---- ---- ---- 1.670 -.100 1.770 7750 ---- ---- ---- ---- 1.500 -.090 1.590 7800 ---- ---- ---- ---- 1.340 -.090 1.430 7850 ---- ---- ---- ---- 1.200 -.080 1.280 7900 ---- ---- ---- ---- 1.080 -.070 1.150 7950 ---- ---- ---- ---- .970 -.070 1.040 8000 ---- ---- ---- ---- .870 -.060 .930 8050 ---- ---- ---- ---- .790 -.050 .840 8100 ---- ---- ---- ---- .710 -.050 .760 8150 ---- ---- ---- ---- .650 -.040 .690 8200 ---- ---- ---- ---- .580 -.050 .630 8250 ---- ---- ---- ---- .530 -.040 .570 8300 ---- ---- ---- ---- .480 -.030 .510 8350 ---- ---- ---- ---- .430 -.040 .470 8400 ---- ---- ---- ---- .390 -.030 .420 8450 ---- ---- ---- ---- .350 -.030 .380 8500 ---- ---- ---- ---- .320 -.030 .350 8600 ---- ---- ---- ---- .260 -.030 .290 8700 ---- ---- ---- ---- .220 -.020 .240 8800 ---- ---- ---- ---- .180 -.010 .190 8900 ---- ---- ---- ---- .150 -.010 .160 9000 ---- ---- ---- ---- .120 -.010 .130 9100 ---- ---- ---- ---- .100 -.010 .110 9200 ---- ---- ---- ---- .080 -.010 .090 9300 ---- ---- ---- ---- .070 -.010 .080 9400 ---- ---- ---- ---- .060 UNCH .060 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.060 -.190 16.250 5900 ---- ---- ---- ---- 15.170 -.190 15.360 6000 ---- ---- ---- ---- 14.280 -.190 14.470 6100 ---- ---- ---- ---- 13.400 -.190 13.590 6200 ---- ---- ---- ---- 12.530 -.190 12.720 6300 ---- ---- ---- ---- 11.670 -.180 11.850 6400 ---- ---- ---- ---- 10.810 -.190 11.000 6500 ---- ---- ---- ---- 9.970 -.180 10.150 6600 ---- ---- ---- ---- 9.140 -.170 9.310 6700 ---- ---- ---- ---- 8.320 -.170 8.490 6750 ---- ---- ---- ---- 7.920 -.170 8.090 6800 ---- ---- ---- ---- 7.520 -.170 7.690 6850 ---- ---- ---- ---- 7.130 -.160 7.290 6900 ---- ---- ---- ---- 6.740 -.160 6.900 6950 ---- ---- ---- ---- 6.360 -.160 6.520 7000 ---- ---- ---- ---- 5.980 -.160 6.140 7050 ---- ---- ---- ---- 5.610 -.160 5.770 7100 ---- ---- ---- ---- 5.250 -.150 5.400 7150 ---- ---- ---- ---- 4.900 -.140 5.040 7200 ---- ---- ---- ---- 4.550 -.150 4.700 7250 ---- ---- ---- ---- 4.220 -.140 4.360 7300 ---- ---- ---- ---- 3.900 -.130 4.030 7350 ---- ---- ---- ---- 3.590 -.130 3.720 7400 ---- ---- ---- ---- 3.290 -.130 3.420 7450 ---- ---- ---- ---- 3.020 -.120 3.140 7500 ---- ---- ---- ---- 2.760 -.110 2.870 7550 ---- ---- ---- ---- 2.510 -.110 2.620 7600 ---- ---- ---- ---- 2.280 -.110 2.390 7650 ---- ---- ---- ---- 2.070 -.100 2.170 7700 ---- ---- ---- ---- 1.880 -.090 1.970 7750 ---- ---- ---- ---- 1.700 -.090 1.790 7800 ---- ---- ---- ---- 1.540 -.080 1.620 7850 ---- ---- ---- ---- 1.400 -.070 1.470 7900 ---- ---- ---- ---- 1.270 -.070 1.340 7950 ---- ---- ---- ---- 1.150 -.070 1.220 8000 ---- ---- ---- ---- 1.050 -.060 1.110 8050 ---- ---- ---- ---- .960 -.050 1.010 8100 ---- ---- ---- ---- .880 -.050 .930 8150 ---- ---- ---- ---- .800 -.050 .850 8200 ---- ---- ---- ---- .730 -.050 .780 8300 ---- ---- ---- ---- .620 -.030 .650 8400 ---- ---- ---- ---- .520 -.030 .550 8500 ---- ---- ---- ---- .430 -.030 .460 8600 ---- ---- ---- ---- .370 -.020 .390 8700 ---- ---- ---- ---- .310 -.020 .330 8800 ---- ---- ---- ---- .260 -.020 .280 8900 ---- ---- ---- ---- .220 -.020 .240 9000 ---- ---- ---- ---- .190 -.010 .200 9100 ---- ---- ---- ---- .160 -.010 .170 9200 ---- ---- ---- ---- .140 -.010 .150 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.210 -.180 15.390 6000 ---- ---- ---- ---- 14.340 -.170 14.510 6100 ---- ---- ---- ---- 13.480 -.170 13.650 6200 ---- ---- ---- ---- 12.620 -.170 12.790 6300 ---- ---- ---- ---- 11.770 -.170 11.940 6400 ---- ---- ---- ---- 10.930 -.160 11.090 6500 ---- ---- ---- ---- 10.100 -.160 10.260 6600 ---- ---- ---- ---- 9.280 -.160 9.440 6700 ---- ---- ---- ---- 8.470 -.160 8.630 6800 ---- ---- ---- ---- 7.680 -.160 7.840 6900 ---- ---- ---- ---- 6.910 -.150 7.060 6950 ---- ---- ---- ---- 6.530 -.150 6.680 7000 ---- ---- ---- ---- 6.160 -.140 6.300 7050 ---- ---- ---- ---- 5.790 -.150 5.940 7100 ---- ---- ---- ---- 5.430 -.140 5.570 7150 ---- ---- ---- ---- 5.080 -.140 5.220 7200 ---- ---- ---- ---- 4.740 -.130 4.870 7250 ---- ---- ---- ---- 4.410 -.130 4.540 7300 ---- ---- ---- ---- 4.090 -.130 4.220 7350 ---- ---- ---- ---- 3.790 -.120 3.910 7400 ---- ---- ---- ---- 3.500 -.110 3.610 7450 ---- ---- ---- ---- 3.220 -.110 3.330 7500 ---- ---- ---- ---- 2.970 -.100 3.070 7550 ---- ---- ---- ---- 2.730 -.100 2.830 7600 ---- ---- ---- ---- 2.500 -.100 2.600 7650 ---- ---- ---- ---- 2.290 -.100 2.390 7700 ---- ---- ---- ---- 2.100 -.090 2.190 7750 ---- ---- ---- ---- 1.920 -.080 2.000 7800 ---- ---- ---- ---- 1.750 -.080 1.830 7850 ---- ---- ---- ---- 1.600 -.070 1.670 7900 ---- ---- ---- ---- 1.460 -.060 1.520 7950 ---- ---- ---- ---- 1.320 -.070 1.390 8000 ---- ---- ---- ---- 1.200 -.060 1.260 8100 ---- ---- ---- ---- .980 -.050 1.030 8200 ---- ---- ---- ---- .790 -.050 .840 8300 ---- ---- ---- ---- .640 -.030 .670 8400 ---- ---- ---- ---- .510 -.030 .540 8500 ---- ---- ---- ---- .400 -.020 .420 8600 ---- ---- ---- ---- .310 -.020 .330 8700 ---- ---- ---- ---- .240 -.020 .260 8800 ---- ---- ---- ---- .180 -.020 .200 8900 ---- ---- ---- ---- .140 -.010 .150 9000 ---- ---- ---- ---- .110 UNCH .110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 357 398 14157 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 3 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 8690 6300 ---- ---- ---- ---- CAB UNCH CAB 1100 6400 ---- ---- ---- ---- CAB UNCH CAB 5342 6500 .005 .005 .005 .005 CAB UNCH 9 CAB 20832 6600 .005 .005 .005 .005 CAB UNCH 52 CAB 40 6700 .005 .005 .005 .005 CAB UNCH 5 CAB 5 6750 ---- ---- ---- ---- CAB UNCH CAB 26 6800 ---- ---- ---- ---- CAB UNCH CAB 57 6850 ---- ---- ---- ---- CAB UNCH CAB 37 6900 ---- ---- ---- ---- .005 UNCH .005 538 6950 ---- ---- ---- ---- .005 UNCH .005 172 7000 ---- ---- ---- ---- .010 UNCH .010 20 1454 7050 ---- .020B ---- .020B .015 UNCH .015 32 122 7100 ---- .025B ---- .025B .025 +.005 .020 1371 7150 .050 .050 .040 .040 .035 UNCH 55 .035 22 778 7200 .060 .070 .060 .070 .060 UNCH 19 .060 37 501 7250 .070 .120 .070 .110A .110 +.020 32 .090 8 278 7275 .150 .150 .150 .150 .140 +.020 13 .120 7300 .160 .190 .160 .190 .170 +.020 50 .150 29 214 7325 .200 .250 .200 .230A .220 +.040 79 .180 5 5 7350 .250 .310 .250 .290A .280 +.050 91 .230 8 209 7375 .320 .390 .320 .360A .340 +.050 84 .290 16 16 7400 .370 .470 .370 .440A .430 +.080 148 .350 4 65 7425 .470 .570B .470 .570B .520 +.090 50 .430 7450 ---- .690B ---- .690B .630 +.100 .530 21 58 7475 ---- .830B ---- .830B .750 +.110 .640 7500 ---- .970B ---- .970B .900 +.140 .760 13 7525 ---- 1.140B ---- 1.140B 1.050 +.150 .900 7550 ---- 1.320B ---- 1.320B 1.230 +.180 1.050 5 7575 ---- 1.510B ---- 1.510B 1.410 +.190 1.220 7600 ---- 1.710B ---- 1.710B 1.610 +.210 1.400 15 7625 ---- 1.920B ---- 1.920B 1.820 +.220 1.600 7650 ---- 2.140B ---- 2.140B 2.040 +.240 1.800 7675 ---- ---- ---- 2.110A 2.260 UNCH ---- 7700 ---- 2.600B ---- 2.600B 2.490 +.250 2.240 7750 ---- 3.070B ---- 3.070B 2.960 +.260 2.700 7800 ---- 3.560B ---- 3.560B 3.450 +.270 3.180 7850 ---- 4.050B ---- 4.050B 3.940 +.280 3.660 7900 ---- 4.540B ---- 4.540B 4.430 +.280 4.150 7950 ---- 5.040B ---- 5.040B 4.920 +.270 4.650 8000 ---- 5.530B ---- 5.530B 5.420 +.280 5.140 8050 ---- 6.030B ---- 6.030B 5.920 +.280 5.640 8100 ---- 6.530B ---- 6.530B 6.420 +.280 6.140 8150 ---- 7.030B ---- 7.030B 6.920 +.280 6.640 8200 ---- 7.530B ---- 7.530B 7.410 +.280 7.130 8250 ---- 8.020B ---- 8.020B 7.910 +.280 7.630 8300 ---- 8.520B ---- 8.520B 8.410 +.280 8.130 8350 ---- 9.020B ---- 9.020B 8.910 +.280 8.630 8400 ---- 9.520B ---- 9.520B 9.410 +.280 9.130 8450 ---- 10.020B ---- 10.020B 9.910 +.280 9.630 6 8500 ---- 10.520B ---- 10.520B 10.410 +.280 10.130 6 8600 ---- 11.510B ---- 11.510B 11.400 +.280 11.120 6 8700 ---- 12.510B ---- 12.510B 12.400 +.280 12.120 6 8800 ---- 13.510B ---- 13.510B 13.400 +.280 13.120 8900 ---- 14.500B ---- 14.500B 14.390 +.280 14.110 9000 ---- 15.500B ---- 15.500B 15.390 +.280 15.110 9100 ---- 16.500B ---- 16.500B 16.390 +.280 16.110 9200 ---- 17.500B ---- 17.500B 17.390 +.290 17.100 9300 ---- 18.490B ---- 18.490B 18.380 +.280 18.100 9400 ---- 19.490B ---- 19.490B 19.380 +.280 19.100 9500 ---- 20.490B ---- 20.490B 20.380 +.280 20.100 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 UNCH .005 5 6200 ---- ---- .005A .005A .005 -.005 .010 8102 6300 ---- ---- ---- ---- .010 UNCH .010 7920 6400 ---- ---- ---- ---- .010 UNCH .010 15 6500 ---- ---- ---- ---- .010 UNCH .010 18348 6600 ---- ---- ---- ---- .010 UNCH .010 3109 6700 ---- ---- ---- ---- .015 UNCH .015 225 6750 .015 .015 .015 .015 .015 UNCH 16 .015 405 6800 .020 .020 .020 .020 .020 UNCH 33 .020 1149 6850 .025 .025 .025 .025 .025 UNCH 10 .025 1202 6900 .030 .030 .030 .030 .030 UNCH 10 .030 154 6950 ---- ---- ---- ---- .040 UNCH .040 4 428 7000 ---- ---- ---- ---- .050 UNCH 3 .050 5 845 7050 ---- ---- ---- ---- .070 UNCH .070 2 781 7100 ---- ---- ---- ---- .100 UNCH .100 5 1199 7150 .150 .150 .150 .150 .140 +.010 27 .130 4 1274 7200 ---- .200B ---- .200B .190 +.020 2 .170 7 281 7250 ---- .280B ---- .280B .260 +.020 .240 5 288 7300 ---- .390B ---- .390B .360 +.040 .320 3 247 7350 ---- .530B ---- .530B .490 +.060 .430 3 154 7400 ---- .710B ---- .710B .660 +.090 .570 26 178 7450 ---- .940B ---- .930B .870 +.110 .760 1 7500 ---- 1.200B ---- 1.200B 1.120 +.130 .990 10 117 7550 ---- 1.510B ---- 1.510B 1.430 +.160 1.270 1 7600 ---- 1.870B ---- 1.870B 1.780 +.180 1.600 47 7650 ---- 2.270B ---- 2.270B 2.170 +.210 1.960 23 7700 ---- 2.690B ---- 2.690B 2.590 +.230 2.360 13 7750 ---- 3.140B ---- 3.140B 3.040 +.250 2.790 1 7800 ---- 3.600B ---- 3.600B 3.500 +.260 3.240 199 7850 ---- 4.070B ---- 4.070B 3.970 +.270 3.700 7900 ---- 4.550B ---- 4.550B 4.450 +.280 4.170 100 7950 ---- 5.040B ---- 5.040B 4.930 +.280 4.650 100 8000 ---- 5.530B ---- 5.530B 5.420 +.280 5.140 4 8050 ---- 6.020B ---- 6.020B 5.910 +.280 5.630 8100 ---- 6.510B ---- 6.510B 6.400 +.270 6.130 8150 ---- 7.010B ---- 7.010B 6.900 +.280 6.620 8200 ---- 7.500B ---- 7.500B 7.390 +.270 7.120 8250 ---- 8.000B ---- 8.000B 7.890 +.280 7.610 8300 ---- 8.490B ---- 8.490B 8.390 +.280 8.110 8350 ---- 8.990B ---- 8.990B 8.880 +.280 8.600 8400 ---- 9.490B ---- 9.490B 9.380 +.280 9.100 8450 ---- 9.980B ---- 9.980B 9.880 +.280 9.600 8500 ---- 10.480B ---- 10.480B 10.370 +.280 10.090 8600 ---- 11.470B ---- 11.470B 11.370 +.280 11.090 8700 ---- 12.470B ---- 12.470B 12.360 +.280 12.080 8800 ---- 13.460B ---- 13.460B 13.360 +.280 13.080 8900 ---- 14.450B ---- 14.450B 14.350 +.280 14.070 9000 ---- 15.450B ---- 15.450B 15.340 +.280 15.060 9100 ---- 16.440B ---- 16.440B 16.330 +.270 16.060 9200 ---- 17.430B ---- 17.430B 17.320 +.270 17.050 9300 ---- 18.430B ---- 18.430B 18.320 +.280 18.040 30 9400 ---- 19.420B ---- 19.420B 19.310 +.270 19.040 47 9500 ---- 20.410B ---- 20.410B 20.310 +.280 5 20.030 120 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- ---- ---- .010 -.010 .020 6000 6400 ---- ---- ---- ---- .015 -.005 .020 20605 6500 ---- ---- ---- ---- .020 -.005 .025 14591 6600 ---- ---- ---- ---- .030 -.005 .035 500 8000 6700 ---- ---- ---- ---- .040 -.005 .045 315 331 6750 ---- ---- ---- ---- .050 UNCH .050 51 95 6800 ---- ---- ---- ---- .060 UNCH .060 50 52 6850 ---- ---- ---- ---- .070 UNCH .070 36 72 6900 ---- ---- ---- ---- .090 +.010 .080 52 6950 ---- ---- ---- ---- .110 +.010 .100 2 7000 ---- .130B ---- .130B .130 +.010 .120 135 7050 .170 .170 .170 .170 .170 +.020 1 .150 76 7100 ---- .220B ---- .220B .210 +.020 .190 3 25 7150 ---- .290B ---- .290B .270 +.030 .240 52 7200 ---- .370B ---- .370B .350 +.040 .310 70 364 7250 ---- .470B ---- .470B .440 +.040 .400 3 7300 ---- .590B ---- .590B .560 +.050 .510 35 7350 ---- .740B ---- .740B .700 +.060 .640 51 7400 ---- .920B ---- .920B .880 +.080 .800 7450 ---- 1.140B ---- 1.130B 1.090 +.100 .990 37 7500 ---- 1.390B ---- 1.390B 1.330 +.120 1.210 40 40 7550 ---- 1.680B ---- 1.680B 1.610 +.140 1.470 7600 ---- 2.000B ---- 2.000B 1.930 +.170 1.760 7650 ---- 2.360B ---- 2.360B 2.280 +.190 2.090 7700 ---- 2.750B ---- 2.750B 2.670 +.210 2.460 7750 ---- 3.170B ---- 3.170B 3.080 +.230 2.850 7800 ---- 3.600B ---- 3.600B 3.510 +.240 3.270 50 7850 ---- 4.050B ---- 4.050B 3.950 +.240 3.710 7900 ---- 4.510B ---- 4.510B 4.410 +.250 4.160 7950 ---- 4.980B ---- 4.980B 4.880 +.260 4.620 8000 ---- 5.450B ---- 5.450B 5.350 +.260 5.090 8050 ---- 5.930B ---- 5.930B 5.830 +.260 5.570 8100 ---- 6.420B ---- 6.420B 6.320 +.270 6.050 8150 ---- 6.910B ---- 6.910B 6.800 +.270 6.530 8200 ---- 7.390B ---- 7.390B 7.290 +.270 7.020 8250 ---- 7.880B ---- 7.880B 7.780 +.270 7.510 8300 ---- 8.380B ---- 8.380B 8.270 +.270 8.000 6 8350 ---- 8.870B ---- 8.870B 8.760 +.270 8.490 8400 ---- 9.360B ---- 9.360B 9.260 +.280 8.980 8450 ---- 9.850B ---- 9.850B 9.750 +.270 9.480 6 8500 ---- 10.350B ---- 10.350B 10.240 +.270 9.970 8600 ---- 11.330B ---- 11.330B 11.230 +.280 10.950 8700 ---- 12.320B ---- 12.320B 12.220 +.280 11.940 8800 ---- 13.310B ---- 13.310B 13.210 +.280 12.930 8900 ---- 14.300B ---- 14.300B 14.200 +.280 13.920 9000 ---- 15.290B ---- 15.290B 15.190 +.280 14.910 9100 ---- 16.280B ---- 16.280B 16.170 +.270 15.900 9200 ---- 17.270B ---- 17.270B 17.160 +.270 16.890 6 9300 ---- 18.250B ---- 18.250B 18.150 +.270 17.880 18 9400 ---- 19.240B ---- 19.240B 19.140 +.270 18.870 46 9500 ---- 20.230B ---- 20.230B 20.130 +.270 19.860 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 UNCH .010 72 5900 ---- ---- ---- ---- .015 UNCH .015 24 6000 ---- ---- ---- ---- .015 UNCH .015 148 6100 ---- ---- ---- ---- .020 UNCH .020 37 6200 ---- ---- ---- ---- .020 -.005 .025 500 6300 ---- ---- ---- ---- .025 UNCH .025 6400 ---- ---- ---- ---- .030 UNCH .030 5524 6500 .040 .040 .040 .040 .040 UNCH 2800 .040 2600 2712 6600 ---- ---- ---- ---- .050 UNCH .050 90 6700 ---- ---- ---- ---- .070 +.010 .060 35 55 6750 ---- .080B ---- .080B .080 +.010 .070 17 6800 ---- ---- ---- ---- .090 UNCH .090 6850 ---- ---- ---- ---- .110 UNCH .110 35 6900 ---- .140B ---- .140B .140 +.010 .130 15 6950 ---- .180B ---- .180B .170 +.010 .160 7000 ---- .220B ---- .220B .210 +.010 .200 16 7050 ---- .270B ---- .270B .260 +.020 .240 7100 ---- .330B ---- .330B .330 +.030 .300 7150 ---- .410B ---- .410B .400 +.040 .360 7200 ---- .510B ---- .500B .490 +.050 .440 7250 ---- .620B ---- .620B .590 +.050 .540 7300 ---- .750B ---- .750B .720 +.070 .650 7350 ---- .900B ---- .900B .870 +.080 .790 7400 ---- 1.090B ---- 1.090B 1.040 +.090 .950 7450 ---- 1.300B ---- 1.300B 1.250 +.110 1.140 7500 ---- 1.550B ---- 1.550B 1.490 +.120 1.370 2 7550 ---- 1.840B ---- 1.830B 1.770 +.150 1.620 7600 ---- 2.150B ---- 2.150B 2.070 +.160 1.910 7650 ---- 2.490B ---- 2.490B 2.410 +.180 2.230 7700 ---- 2.860B ---- 2.860B 2.780 +.200 2.580 7750 ---- 3.260B ---- 3.260B 3.170 +.210 2.960 7800 ---- 3.670B ---- 3.670B 3.580 +.220 3.360 7850 ---- 4.110B ---- 4.110B 4.010 +.230 3.780 7900 ---- 4.550B ---- 4.550B 4.460 +.240 4.220 7950 ---- 5.010B ---- 5.010B 4.910 +.250 4.660 8000 ---- 5.470B ---- 5.470B 5.370 +.250 5.120 8050 ---- 5.940B ---- 5.940B 5.840 +.250 5.590 8100 ---- 6.420B ---- 6.420B 6.320 +.260 6.060 8150 ---- 6.900B ---- 6.900B 6.800 +.260 6.540 8200 ---- 7.380B ---- 7.380B 7.280 +.260 7.020 8250 ---- 7.870B ---- 7.870B 7.760 +.260 7.500 8300 ---- 8.350B ---- 8.350B 8.250 +.270 7.980 6 8350 ---- 8.840B ---- 8.840B 8.740 +.270 8.470 8400 ---- 9.330B ---- 9.330B 9.230 +.270 8.960 6 8450 ---- 9.820B ---- 9.820B 9.720 +.270 9.450 18 8500 ---- 10.310B ---- 10.310B 10.210 +.270 9.940 8600 ---- 11.290B ---- 11.290B 11.190 +.270 10.920 8700 ---- 12.270B ---- 12.270B 12.170 +.270 11.900 8800 ---- 13.260B ---- 13.260B 13.160 +.270 12.890 8900 ---- 14.240B ---- 14.240B 14.140 +.270 13.870 9000 ---- 15.230B ---- 15.230B 15.130 +.280 14.850 9100 ---- 16.210B ---- 16.210B 16.110 +.270 15.840 9200 ---- 17.200B ---- 17.200B 17.100 +.280 16.820 9300 ---- 18.180B ---- 18.180B 18.080 +.270 17.810 40 9400 ---- 19.170B ---- 19.170B 19.070 +.270 18.800 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .015 -.005 .020 6100 ---- ---- ---- ---- .020 -.005 .025 6200 ---- ---- ---- ---- .025 -.005 .030 6300 ---- ---- ---- ---- .035 -.005 .040 6400 ---- ---- ---- ---- .050 UNCH .050 6500 ---- ---- ---- ---- .060 UNCH .060 6600 ---- ---- ---- ---- .090 +.010 .080 6700 ---- ---- ---- ---- .120 +.010 .110 2 6750 ---- ---- ---- ---- .140 +.010 .130 90 6800 ---- ---- ---- ---- .160 +.010 .150 1 6850 ---- .180B ---- .180B .190 +.020 .170 15 6900 ---- .220B ---- .220B .220 +.020 3 .200 30 6950 ---- .260B ---- .260B .260 +.020 .240 133 7000 ---- .310B ---- .310B .310 +.030 1 .280 1 235 7050 ---- .380B ---- .380B .370 +.030 .340 7100 ---- .450B ---- .450B .440 +.040 1 .400 35 7150 ---- .540B ---- .540B .520 +.040 .480 21 7200 ---- .640B ---- .640B .620 +.050 1 .570 86 7250 ---- .760B ---- .760B .730 +.060 .670 50 50 7300 ---- .900B ---- .900B .870 +.070 .800 70 7350 ---- 1.060B ---- 1.060B 1.020 +.080 .940 7400 ---- 1.250B ---- 1.240B 1.200 +.090 1.110 70 7450 ---- 1.460B ---- 1.460B 1.410 +.110 1.300 7500 ---- 1.700B ---- 1.700B 1.650 +.130 1.520 5 7550 ---- 1.980B ---- 1.980B 1.910 +.140 1.770 7600 ---- 2.280B ---- 2.280B 2.210 +.160 2.050 7650 ---- 2.610B ---- 2.610B 2.530 +.170 2.360 7700 ---- 2.970B ---- 2.970B 2.890 +.190 2.700 7750 ---- 3.350B ---- 3.350B 3.260 +.200 3.060 7800 ---- 3.750B ---- 3.750B 3.660 +.210 3.450 2 7850 ---- 4.170B ---- 4.170B 4.080 +.230 3.850 7900 ---- 4.600B ---- 4.600B 4.510 +.240 4.270 7950 ---- 5.040B ---- 5.040B 4.950 +.240 4.710 8000 ---- 5.500B ---- 5.500B 5.400 +.250 5.150 8050 ---- 5.960B ---- 5.960B 5.860 +.250 5.610 8100 ---- 6.420B ---- 6.420B 6.330 +.260 6.070 8150 ---- 6.900B ---- 6.900B 6.800 +.260 6.540 8200 ---- 7.370B ---- 7.370B 7.270 +.260 7.010 8250 ---- 7.850B ---- 7.850B 7.750 +.270 7.480 1 8300 ---- 8.330B ---- 8.330B 8.230 +.270 7.960 1 8350 ---- 8.810B ---- 8.810B 8.710 +.270 8.440 8400 ---- 9.300B ---- 9.300B 9.190 +.260 8.930 8450 ---- 9.780B ---- 9.780B 9.680 +.270 9.410 8500 ---- 10.270B ---- 10.270B 10.170 +.270 9.900 8600 ---- 11.240B ---- 11.240B 11.140 +.270 10.870 8700 ---- 12.220B ---- 12.220B 12.120 +.270 11.850 1 8800 ---- 13.200B ---- 13.200B 13.100 +.270 12.830 8900 ---- 14.170B ---- 14.170B 14.080 +.280 13.800 9000 ---- 15.150B ---- 15.150B 15.060 +.280 14.780 9100 ---- 16.130B ---- 16.130B 16.040 +.270 15.770 16 9200 ---- 17.110B ---- 17.110B 17.020 +.270 16.750 16 9300 ---- 18.090B ---- 18.090B 18.000 +.270 17.730 32 9400 ---- 19.070B ---- 19.070B 18.980 +.270 18.710 24 9500 ---- 20.050B ---- 20.050B 19.960 +.270 19.690 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .015 -.005 .020 6100 ---- ---- ---- ---- .020 -.005 .025 6200 ---- .035B ---- .035B .030 UNCH .030 6300 ---- ---- ---- ---- .040 -.005 .045 240 6400 ---- ---- ---- ---- .060 UNCH .060 6500 ---- ---- ---- ---- .080 UNCH .080 6600 ---- ---- ---- ---- .110 +.010 .100 6700 ---- ---- ---- ---- .150 +.010 .140 6750 ---- ---- ---- ---- .170 +.010 .160 6800 ---- ---- ---- ---- .200 +.010 .190 6850 ---- .230B ---- .230B .240 +.020 .220 6900 ---- .270B ---- .270B .280 +.020 .260 6950 ---- .320B ---- .320B .320 +.020 .300 3 3 7000 ---- .380B ---- .380B .380 +.030 .350 7050 ---- .450B ---- .450B .440 +.030 .410 7100 ---- .530B ---- .530B .520 +.040 .480 7150 ---- .620B ---- .620B .600 +.040 .560 1 7200 ---- .720B ---- .720B .710 +.060 .650 7250 ---- .840B ---- .840B .820 +.060 .760 7300 ---- .980B ---- .980B .960 +.080 .880 7350 ---- 1.140B ---- 1.140B 1.110 +.080 1.030 7400 ---- 1.320B ---- 1.320B 1.290 +.100 1.190 7450 ---- 1.530B ---- 1.530B 1.490 +.110 1.380 7500 ---- 1.760B ---- 1.760B 1.720 +.130 1.590 7550 ---- 2.030B ---- 2.030B 1.980 +.140 1.840 7600 ---- 2.320B ---- 2.320B 2.270 +.160 2.110 7650 ---- 2.640B ---- 2.640B 2.580 +.170 2.410 7700 ---- 2.990B ---- 2.990B 2.930 +.190 2.740 7750 ---- 3.360B ---- 3.360B 3.290 +.200 3.090 7800 ---- 3.740B ---- 3.740B 3.680 +.220 3.460 7850 ---- 4.150B ---- 4.150B 4.080 +.220 3.860 7900 ---- 4.570B ---- 4.570B 4.500 +.230 4.270 7950 ---- 5.000B ---- 5.000B 4.930 +.240 4.690 8000 ---- 5.440B ---- 5.440B 5.370 +.240 5.130 8050 ---- 5.890B ---- 5.890B 5.820 +.250 5.570 8100 ---- 6.350B ---- 6.350B 6.270 +.240 6.030 8150 ---- 6.810B ---- 6.810B 6.740 +.260 6.480 8200 ---- 7.280B ---- 7.280B 7.200 +.250 6.950 8250 ---- 7.760B ---- 7.760B 7.670 +.250 7.420 8300 ---- 8.230B ---- 8.230B 8.150 +.260 7.890 8350 ---- 8.710B ---- 8.710B 8.630 +.260 8.370 8400 ---- 9.190B ---- 9.190B 9.100 +.260 8.840 8500 ---- 10.150B ---- 10.150B 10.070 +.270 9.800 8600 ---- 11.120B ---- 11.120B 11.030 +.260 10.770 8700 ---- 12.090B ---- 12.090B 12.010 +.270 11.740 8800 ---- 13.060B ---- 13.060B 12.980 +.270 12.710 8900 ---- 14.040B ---- 14.040B 13.950 +.270 13.680 9000 ---- 15.010B ---- 15.010B 14.930 +.270 14.660 9100 ---- 15.980B ---- 15.980B 15.900 +.270 15.630 8 9200 ---- 16.960B ---- 16.960B 16.880 +.270 16.610 9300 ---- 17.940B ---- 17.940B 17.850 +.270 17.580 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .020 -.005 .025 6000 ---- ---- ---- ---- .030 -.005 .035 6100 ---- ---- ---- ---- .035 -.010 .045 6200 ---- ---- ---- ---- .050 -.010 .060 6300 ---- ---- ---- ---- .060 -.010 .070 6400 ---- ---- ---- ---- .080 -.010 .090 6500 ---- ---- ---- ---- .110 -.010 .120 6600 ---- ---- ---- ---- .150 UNCH .150 6700 ---- ---- ---- ---- .200 UNCH .200 6750 ---- ---- ---- ---- .220 -.010 .230 6800 ---- ---- ---- ---- .260 UNCH .260 6850 ---- ---- ---- ---- .300 +.010 .290 6900 ---- ---- ---- ---- .340 UNCH .340 6950 ---- .390B ---- .390B .390 +.010 .380 7000 ---- .460B ---- .460B .450 +.010 .440 7050 ---- .530B ---- .530B .520 +.020 .500 7100 ---- .610B ---- .610B .600 +.020 .580 7150 ---- .710B ---- .710B .690 +.030 .660 7200 ---- .820B ---- .820B .800 +.040 .760 7250 ---- .940B ---- .940B .920 +.050 .870 7300 ---- 1.090B ---- 1.090B 1.060 +.060 1.000 1 7350 ---- 1.250B ---- 1.250B 1.220 +.080 1.140 7400 ---- 1.430B ---- 1.430B 1.400 +.090 1.310 7450 ---- 1.640B ---- 1.640B 1.610 +.110 1.500 7500 ---- 1.880B ---- 1.880B 1.840 +.130 1.710 2 7550 ---- 2.140B ---- 2.140B 2.100 +.150 1.950 7600 ---- 2.430B ---- 2.430B 2.380 +.170 2.210 7650 ---- 2.740B ---- 2.740B 2.690 +.190 2.500 7700 ---- 3.080B ---- 3.080B 3.020 +.200 2.820 7750 ---- 3.440B ---- 3.440B 3.380 +.210 3.170 7800 ---- 3.820B ---- 3.820B 3.750 +.220 3.530 7850 ---- 4.210B ---- 4.210B 4.150 +.230 3.920 7900 ---- 4.620B ---- 4.620B 4.560 +.240 4.320 7950 ---- 5.050B ---- 5.050B 4.980 +.240 4.740 8000 ---- 5.480B ---- 5.480B 5.410 +.240 5.170 8050 ---- 5.920B ---- 5.920B 5.850 +.240 5.610 8100 ---- 6.370B ---- 6.370B 6.300 +.240 6.060 8150 ---- 6.830B ---- 6.830B 6.760 +.250 6.510 8200 ---- 7.290B ---- 7.290B 7.220 +.250 6.970 8250 ---- 7.750B ---- 7.750B 7.680 +.250 7.430 8300 ---- 8.220B ---- 8.220B 8.150 +.260 7.890 8350 ---- 8.700B ---- 8.700B 8.620 +.260 8.360 8400 ---- 9.170B ---- 9.170B 9.090 +.250 8.840 7 8500 ---- 10.130B ---- 10.130B 10.050 +.260 9.790 8600 ---- 11.090B ---- 11.090B 11.010 +.270 10.740 8700 ---- 12.050B ---- 12.050B 11.970 +.260 11.710 8800 ---- 13.020B ---- 13.020B 12.940 +.270 12.670 8900 ---- 13.990B ---- 13.990B 13.910 +.270 13.640 9000 ---- 14.960B ---- 14.960B 14.880 +.270 14.610 9100 ---- 15.930B ---- 15.930B 15.850 +.270 15.580 9200 ---- 16.900B ---- 16.900B 16.820 +.270 16.550 9300 ---- 17.870B ---- 17.870B 17.790 +.270 17.520 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .025 -.005 .030 6000 ---- .040B ---- .040B .030 -.005 .035 6100 ---- ---- ---- ---- .040 -.010 .050 6200 ---- ---- ---- ---- .060 UNCH .060 6300 ---- ---- ---- ---- .070 -.010 .080 6400 ---- ---- ---- ---- .100 -.010 .110 6500 ---- ---- ---- ---- .130 -.010 .140 1 6600 ---- ---- ---- ---- .180 UNCH .180 1 6700 ---- ---- ---- ---- .240 UNCH .240 6750 ---- ---- ---- ---- .270 UNCH .270 6800 ---- ---- ---- ---- .310 UNCH .310 6850 ---- .360B ---- .360B .360 +.010 .350 6900 ---- .410B ---- .410B .410 +.010 .400 175 6950 ---- .480B ---- .480B .470 +.020 .450 45 7000 ---- .540B ---- .540B .540 +.020 .520 7050 ---- .620B ---- .620B .610 +.020 .590 75 7100 ---- .710B ---- .710B .700 +.030 1 .670 81 7150 ---- .810B ---- .810B .800 +.040 .760 60 7200 ---- .930B ---- .930B .910 +.050 .860 2 7250 ---- 1.060B ---- 1.060B 1.040 +.060 .980 7300 ---- 1.200B ---- 1.200B 1.180 +.070 1.110 7350 ---- 1.360B ---- 1.360B 1.340 +.080 1.260 1 7400 ---- 1.550B ---- 1.550B 1.520 +.090 1 1.430 1 7450 ---- 1.760B ---- 1.760B 1.730 +.110 1.620 7500 ---- 1.990B ---- 1.990B 1.950 +.120 1.830 7550 ---- 2.250B ---- 2.250B 2.210 +.140 2.070 7600 ---- 2.530B ---- 2.530B 2.480 +.150 2.330 7650 ---- 2.840B ---- 2.840B 2.790 +.170 2.620 7700 ---- 3.170B ---- 3.170B 3.110 +.180 2.930 7750 ---- 3.520B ---- 3.520B 3.460 +.200 3.260 7800 ---- 3.890B ---- 3.890B 3.830 +.220 3.610 7850 ---- 4.280B ---- 4.280B 4.210 +.220 3.990 7900 ---- 4.680B ---- 4.680B 4.610 +.230 4.380 7950 ---- 5.090B ---- 5.090B 5.020 +.230 4.790 8000 ---- 5.520B ---- 5.520B 5.450 +.240 5.210 8050 ---- 5.950B ---- 5.950B 5.880 +.240 5.640 8100 ---- 6.390B ---- 6.390B 6.320 +.240 6.080 8150 ---- 6.840B ---- 6.840B 6.770 +.250 6.520 8200 ---- 7.290B ---- 7.290B 7.230 +.250 6.980 8250 ---- 7.750B ---- 7.750B 7.680 +.240 7.440 8300 ---- 8.220B ---- 8.220B 8.150 +.250 7.900 8350 ---- 8.680B ---- 8.680B 8.610 +.250 8.360 8400 ---- 9.150B ---- 9.150B 9.080 +.250 8.830 8450 ---- 9.620B ---- 9.620B 9.550 +.250 9.300 8500 ---- 10.100B ---- 10.100B 10.030 +.250 9.780 8600 ---- 11.050B ---- 11.050B 10.980 +.250 10.730 8700 ---- 12.010B ---- 12.010B 11.930 +.250 11.680 8800 ---- 12.970B ---- 12.970B 12.890 +.250 12.640 8900 ---- 13.930B ---- 13.930B 13.850 +.250 13.600 9000 ---- 14.890B ---- 14.890B 14.820 +.260 14.560 9100 ---- 15.850B ---- 15.850B 15.780 +.260 15.520 9200 ---- 16.820B ---- 16.820B 16.750 +.260 16.490 9300 ---- 17.780B ---- 17.780B 17.710 +.260 17.450 9400 ---- 18.750B ---- 18.750B 18.680 +.260 18.420 8 9500 ---- 19.720B ---- 19.720B 19.650 +.260 19.390 1 45 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 -.010 .040 5900 ---- ---- ---- ---- .040 -.010 .050 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- ---- ---- .070 -.010 .080 6200 ---- ---- ---- ---- .090 UNCH .090 6300 ---- ---- ---- ---- .110 -.010 .120 6400 ---- ---- ---- ---- .140 -.010 .150 6500 ---- ---- ---- ---- .180 UNCH .180 6600 ---- ---- ---- ---- .220 -.010 .230 6700 ---- ---- ---- ---- .290 UNCH .290 6750 ---- ---- ---- ---- .320 UNCH .320 6800 ---- ---- ---- ---- .360 UNCH .360 6850 ---- .410B ---- .410B .410 +.010 .400 6900 ---- .460B ---- .460B .460 +.010 .450 6950 ---- .530B ---- .530B .520 +.010 .510 7000 ---- .600B ---- .600B .590 +.020 .570 7050 ---- .680B ---- .680B .660 +.020 .640 7100 ---- .770B ---- .770B .750 +.030 .720 7150 ---- .870B ---- .870B .850 +.040 .810 7200 ---- .980B ---- .980B .960 +.050 .910 7250 ---- 1.110B ---- 1.110B 1.090 +.060 1.030 7300 ---- 1.260B ---- 1.260B 1.230 +.060 1.170 7350 ---- 1.420B ---- 1.420B 1.400 +.080 1.320 7400 ---- 1.600B ---- 1.600B 1.580 +.090 1.490 7450 ---- 1.800B ---- 1.800B 1.780 +.100 1.680 5 7500 ---- 2.030B ---- 2.030B 2.010 +.110 1.900 7550 ---- 2.280B ---- 2.280B 2.260 +.130 2.130 7600 ---- 2.560B ---- 2.560B 2.530 +.140 2.390 7650 ---- 2.850B ---- 2.850B 2.830 +.160 2.670 7700 ---- 3.170B ---- 3.170B 3.140 +.170 2.970 7750 ---- 3.510B ---- 3.510B 3.480 +.180 3.300 7800 ---- 3.870B ---- 3.870B 3.830 +.200 3.630 7850 ---- 4.250B ---- 4.250B 4.210 +.220 3.990 7900 ---- 4.640B ---- 4.640B 4.590 +.230 4.360 7950 ---- 5.040B ---- 5.040B 4.990 +.240 4.750 8000 ---- 5.460B ---- 5.460B 5.410 +.260 5.150 8050 ---- 5.880B ---- 5.880B 5.830 +.270 5.560 8100 ---- 6.310B ---- 6.310B 6.260 +.280 5.980 8200 ---- 7.200B ---- 7.200B 7.150 +.300 6.850 8300 ---- 8.110B ---- 8.110B 8.050 +.300 7.750 8400 ---- 9.030B ---- 9.030B 8.970 +.300 8.670 8500 ---- 9.970B ---- 9.970B 9.910 +.300 9.610 8600 ---- 10.910B ---- 10.910B 10.850 +.300 10.550 8700 ---- 11.860B ---- 11.860B 11.800 +.290 11.510 8800 ---- 12.810B ---- 12.810B 12.760 +.290 12.470 8900 ---- 13.770B ---- 13.770B 13.710 +.280 13.430 9000 ---- 14.730B ---- 14.730B 14.670 +.280 14.390 9100 ---- 15.690B ---- 15.690B 15.630 +.270 15.360 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .045 -.015 .060 6000 ---- ---- ---- ---- .060 -.010 .070 6100 ---- ---- ---- ---- .070 -.020 .090 6200 ---- ---- ---- ---- .090 -.020 .110 6300 ---- ---- ---- ---- .120 -.020 .140 6400 ---- ---- ---- ---- .150 -.020 .170 6500 ---- ---- ---- ---- .200 -.010 .210 6600 ---- ---- ---- ---- .250 -.010 .260 6700 ---- ---- ---- ---- .330 UNCH .330 6800 ---- ---- ---- ---- .410 UNCH .410 6850 ---- ---- ---- ---- .470 +.010 .460 6900 ---- .520B ---- .520B .530 +.020 .510 6950 ---- .590B ---- .590B .590 +.020 .570 7000 ---- .670B ---- .670B .670 +.040 .630 7050 ---- .750B ---- .750B .750 +.040 .710 7100 ---- .850B ---- .850B .840 +.050 .790 7150 ---- .950B ---- .950B .950 +.060 .890 7200 ---- 1.070B ---- 1.070B 1.060 +.060 1.000 7250 ---- 1.200B ---- 1.200B 1.190 +.070 1.120 7300 ---- 1.340B ---- 1.340B 1.330 +.080 1.250 7350 ---- 1.510B ---- 1.510B 1.490 +.090 1.400 7400 ---- 1.690B ---- 1.690B 1.680 +.100 1.580 7450 ---- 1.890B ---- 1.890B 1.880 +.110 1.770 7500 ---- 2.120B ---- 2.120B 2.100 +.120 1.980 7550 ---- 2.370B ---- 2.370B 2.350 +.140 2.210 7600 ---- 2.640B ---- 2.640B 2.620 +.160 2.460 7650 ---- 2.930B ---- 2.930B 2.910 +.170 2.740 7700 ---- 3.250B ---- 3.250B 3.220 +.190 3.030 7750 ---- 3.580B ---- 3.580B 3.550 +.200 3.350 7800 ---- 3.930B ---- 3.930B 3.900 +.210 3.690 7850 ---- 4.300B ---- 4.300B 4.260 +.220 4.040 7900 ---- 4.690B ---- 4.690B 4.640 +.230 4.410 7950 ---- 5.080B ---- 5.080B 5.040 +.240 4.800 8000 ---- 5.490B ---- 5.490B 5.450 +.250 5.200 8050 ---- 5.910B ---- 5.910B 5.870 +.250 5.620 8100 ---- 6.340B ---- 6.340B 6.290 +.250 6.040 8200 ---- 7.210B ---- 7.210B 7.170 +.260 6.910 8300 ---- 8.110B ---- 8.110B 8.070 +.260 7.810 8400 ---- 9.020B ---- 9.020B 8.980 +.260 8.720 8500 ---- 9.950B ---- 9.950B 9.910 +.270 9.640 8600 ---- 10.890B ---- 10.890B 10.840 +.260 10.580 8700 ---- 11.830B ---- 11.830B 11.780 +.260 11.520 8800 ---- 12.780B ---- 12.780B 12.730 +.260 12.470 8900 ---- 13.730B ---- 13.730B 13.680 +.260 13.420 9000 ---- 14.680B ---- 14.680B 14.640 +.270 14.370 9100 ---- 15.630B ---- 15.630B 15.590 +.270 15.320 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .090 +.010 .080 6100 ---- ---- ---- ---- .110 +.010 .100 6200 ---- ---- ---- ---- .130 UNCH .130 6300 ---- ---- ---- ---- .170 +.010 .160 6400 ---- ---- ---- ---- .210 +.010 .200 6500 ---- ---- ---- ---- .260 +.020 .240 6600 ---- ---- ---- ---- .320 +.020 .300 6700 ---- ---- ---- ---- .400 +.030 .370 6750 ---- ---- ---- ---- .440 +.020 .420 6800 ---- .470B ---- .470B .490 +.030 .460 6850 ---- .530B ---- .530B .550 +.030 .520 6900 ---- .590B ---- .590B .610 +.030 .580 6950 ---- .670B ---- .670B .680 +.040 .640 7000 ---- .740B ---- .740B .750 +.040 .710 1 7050 ---- .830B ---- .830B .840 +.050 .790 7100 ---- .930B ---- .930B .930 +.050 .880 7150 ---- 1.040B ---- 1.040B 1.030 +.050 .980 60 7200 ---- 1.160B ---- 1.160B 1.150 +.060 1.090 10 10 7250 ---- 1.290B ---- 1.290B 1.280 +.070 1.210 50 73 7300 ---- 1.440B ---- 1.440B 1.430 +.080 1.350 7350 ---- 1.600B ---- 1.600B 1.590 +.090 1.500 7400 ---- 1.790B ---- 1.790B 1.770 +.100 1.670 7450 ---- 1.990B ---- 1.990B 1.980 +.120 1.860 55 7500 ---- 2.210B ---- 2.210B 2.200 +.130 2.070 1 7550 ---- 2.460B ---- 2.460B 2.440 +.140 2.300 7600 ---- 2.730B ---- 2.730B 2.710 +.160 2.550 50 7650 ---- 3.010B ---- 3.010B 2.990 +.160 2.830 7700 ---- 3.320B ---- 3.320B 3.300 +.180 3.120 7750 ---- 3.650B ---- 3.650B 3.630 +.200 3.430 7800 ---- 3.990B ---- 3.990B 3.970 +.210 3.760 1 7850 ---- 4.180B ---- 4.180B 4.330 +.220 4.110 7900 ---- ---- ---- ---- 4.700 +.220 4.480 7950 ---- ---- ---- ---- 5.090 +.230 4.860 8000 ---- ---- ---- ---- 5.490 +.230 5.260 8050 ---- ---- ---- ---- 5.900 +.240 5.660 8100 ---- ---- ---- ---- 6.320 +.240 6.080 8150 ---- ---- ---- ---- 6.750 +.250 6.500 8200 ---- ---- ---- ---- 7.180 +.240 6.940 8250 ---- ---- ---- ---- 7.620 +.250 7.370 8300 ---- ---- ---- ---- 8.060 +.250 7.810 8350 ---- ---- ---- ---- 8.510 +.250 8.260 8400 ---- ---- ---- ---- 8.970 +.260 8.710 8450 ---- ---- ---- ---- 9.420 +.250 9.170 8500 ---- ---- ---- ---- 9.880 +.250 9.630 8600 ---- ---- ---- ---- 10.810 +.260 10.550 8700 ---- ---- ---- ---- 11.740 +.260 11.480 8800 ---- ---- ---- ---- 12.680 +.260 12.420 8900 ---- ---- ---- ---- 13.620 +.260 13.360 9000 ---- ---- ---- ---- 14.570 +.260 14.310 9100 ---- ---- ---- ---- 15.520 +.260 15.260 9200 ---- ---- ---- ---- 16.480 +.270 16.210 9300 ---- ---- ---- ---- 17.430 +.270 17.160 9400 ---- ---- ---- ---- 18.380 +.260 18.120 9500 ---- ---- ---- ---- 19.340 +.270 19.070 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .090 -.020 .110 6100 ---- ---- ---- ---- .120 -.010 .130 6200 ---- ---- ---- ---- .140 -.020 .160 6300 ---- ---- ---- ---- .180 -.010 .190 6400 ---- ---- ---- ---- .220 -.020 .240 6500 ---- ---- ---- ---- .280 -.010 .290 6600 ---- ---- ---- ---- .340 -.010 .350 6700 ---- ---- ---- ---- .420 -.010 .430 6800 ---- ---- ---- ---- .520 UNCH .520 6900 ---- ---- ---- ---- .650 +.020 .630 7000 ---- .780B ---- .780B .800 +.030 .770 7050 ---- .870B ---- .870B .880 +.030 .850 7100 ---- .970B ---- .970B .980 +.040 .940 7150 ---- 1.070B ---- 1.070B 1.090 +.050 1.040 7200 ---- 1.190B ---- 1.190B 1.210 +.060 1.150 7250 ---- 1.330B ---- 1.330B 1.340 +.070 1.270 7300 ---- 1.470B ---- 1.470B 1.480 +.070 1.410 7350 ---- 1.640B ---- 1.640B 1.650 +.080 1.570 7400 ---- 1.830B ---- 1.830B 1.830 +.090 1.740 7450 ---- 2.030B ---- 2.030B 2.030 +.100 1.930 7500 ---- 2.240B ---- 2.240B 2.250 +.110 2.140 7550 ---- 2.470B ---- 2.470B 2.490 +.120 2.370 7600 ---- 2.730B ---- 2.730B 2.750 +.130 2.620 7650 ---- 3.040B ---- 3.040B 3.030 +.140 2.890 7700 ---- 3.310B ---- 3.310B 3.330 +.150 3.180 7750 ---- 3.630B ---- 3.630B 3.640 +.150 3.490 7800 ---- 3.970B ---- 3.970B 3.980 +.170 3.810 7850 ---- 4.320B ---- 4.320B 4.330 +.180 4.150 7900 ---- ---- ---- ---- 4.700 +.190 4.510 7950 ---- ---- ---- ---- 5.080 +.210 4.870 8000 ---- ---- ---- ---- 5.470 +.220 5.250 8100 ---- ---- ---- ---- 6.290 +.250 6.040 8200 ---- ---- ---- ---- 7.140 +.270 6.870 8300 ---- ---- ---- ---- 8.010 +.280 7.730 8400 ---- ---- ---- ---- 8.900 +.290 8.610 8500 ---- ---- ---- ---- 9.810 +.290 9.520 8600 ---- ---- ---- ---- 10.730 +.290 10.440 8700 ---- ---- ---- ---- 11.650 +.280 11.370 8800 ---- ---- ---- ---- 12.590 +.290 12.300 8900 ---- ---- ---- ---- 13.530 +.280 13.250 9000 ---- ---- ---- ---- 14.470 +.280 14.190 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 -.040 .110 5900 ---- ---- ---- ---- .090 -.040 .130 6000 ---- ---- ---- ---- .110 -.040 .150 6100 ---- ---- ---- ---- .140 -.050 .190 6200 ---- ---- ---- ---- .170 -.050 .220 6300 ---- ---- .260A .260A .220 -.050 .270 6400 ---- ---- .310A .310A .270 -.050 .320 6500 ---- ---- .370A .370A .330 -.050 .380 6600 ---- ---- ---- ---- .410 -.040 .450 6700 ---- ---- ---- ---- .500 -.040 .540 4 6750 ---- ---- ---- ---- .550 -.040 .590 6800 ---- ---- ---- ---- .610 -.040 .650 6850 ---- ---- ---- ---- .680 -.030 .710 6900 ---- ---- ---- ---- .750 -.020 .770 150 6950 ---- ---- ---- ---- .830 -.010 .840 7000 ---- ---- ---- ---- .920 UNCH .920 135 7050 ---- ---- ---- ---- 1.010 UNCH 1.010 7100 ---- ---- ---- ---- 1.120 +.020 1.100 7150 ---- ---- ---- ---- 1.230 +.020 1.210 7200 ---- 1.330B ---- 1.330B 1.350 +.030 1.320 7250 ---- 1.470B ---- 1.470B 1.490 +.040 1.450 7300 ---- 1.630B ---- 1.630B 1.640 +.060 1.580 7350 ---- 1.770B ---- 1.770B 1.810 +.070 1.740 7400 ---- 1.980B ---- 1.980B 1.990 +.080 1.910 3 7450 ---- 2.180B ---- 2.180B 2.190 +.100 2.090 7500 ---- 2.400B ---- 2.400B 2.410 +.110 2.300 7550 ---- 2.640B ---- 2.640B 2.650 +.130 2.520 207 7600 ---- 2.860B ---- 2.860B 2.900 +.130 2.770 1 7650 ---- 3.130B ---- 3.130B 3.170 +.140 3.030 7700 ---- 3.430B ---- 3.430B 3.460 +.150 3.310 7750 ---- 3.740B ---- 3.740B 3.770 +.160 3.610 7800 ---- 4.060B ---- 4.060B 4.100 +.170 3.930 7850 ---- 4.410B ---- 4.410B 4.440 +.180 4.260 7900 ---- 4.740B ---- 4.740B 4.790 +.180 4.610 7950 ---- ---- ---- ---- 5.160 +.180 4.980 144 8000 ---- ---- ---- ---- 5.550 +.190 5.360 8050 ---- ---- ---- ---- 5.940 +.190 5.750 8100 ---- ---- ---- ---- 6.350 +.200 6.150 8150 ---- ---- ---- ---- 6.760 +.200 6.560 5 8200 ---- ---- ---- ---- 7.180 +.210 6.970 8250 ---- ---- ---- ---- 7.600 +.200 7.400 8300 ---- ---- ---- ---- 8.030 +.210 7.820 8350 ---- ---- ---- ---- 8.470 +.210 8.260 8400 ---- ---- ---- ---- 8.910 +.220 8.690 8450 ---- ---- ---- ---- 9.350 +.220 9.130 8500 ---- ---- ---- ---- 9.800 +.220 9.580 8600 ---- ---- ---- ---- 10.700 +.220 10.480 8700 ---- ---- ---- ---- 11.610 +.230 11.380 8800 ---- ---- ---- ---- 12.530 +.230 12.300 8900 ---- ---- ---- ---- 13.460 +.240 13.220 9000 ---- ---- ---- ---- 14.390 +.240 14.150 9100 ---- ---- ---- ---- 15.320 +.240 15.080 9200 ---- ---- ---- ---- 16.260 +.240 16.020 9300 ---- ---- ---- ---- 17.200 +.240 16.960 9400 ---- ---- ---- ---- 18.140 +.240 17.900 9500 ---- ---- ---- ---- 19.080 +.240 18.840 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .190 +.010 .180 5900 ---- ---- ---- ---- .220 +.010 .210 6000 ---- ---- ---- ---- .260 +.020 .240 6100 ---- ---- ---- ---- .300 +.020 .280 6200 ---- ---- ---- ---- .350 +.020 .330 6300 ---- ---- ---- ---- .400 +.020 .380 6400 ---- ---- ---- ---- .470 +.020 .450 6500 ---- ---- ---- ---- .550 +.030 .520 6600 ---- ---- ---- ---- .640 +.030 .610 6700 ---- ---- ---- ---- .740 +.030 .710 6750 ---- ---- ---- ---- .800 +.040 .760 6800 ---- ---- ---- ---- .870 +.050 .820 6850 ---- ---- ---- ---- .930 +.040 .890 6900 ---- ---- ---- ---- 1.010 +.050 .960 6950 ---- ---- ---- ---- 1.090 +.050 1.040 7000 ---- ---- ---- ---- 1.180 +.060 1.120 7050 ---- ---- ---- ---- 1.270 +.060 1.210 7100 ---- ---- ---- ---- 1.370 +.060 1.310 7150 ---- ---- ---- ---- 1.480 +.070 1.410 7200 ---- ---- ---- ---- 1.600 +.070 1.530 7250 ---- ---- ---- ---- 1.730 +.080 1.650 7300 ---- ---- ---- ---- 1.880 +.090 1.790 7350 ---- ---- ---- ---- 2.040 +.090 1.950 7400 ---- ---- ---- ---- 2.210 +.100 2.110 7450 ---- ---- ---- ---- 2.400 +.100 2.300 7500 ---- ---- ---- ---- 2.610 +.110 2.500 7550 ---- ---- ---- ---- 2.840 +.120 2.720 7600 ---- ---- ---- ---- 3.080 +.130 2.950 7650 ---- ---- ---- ---- 3.340 +.130 3.210 7700 ---- ---- ---- ---- 3.620 +.140 3.480 7750 ---- ---- ---- ---- 3.920 +.150 3.770 7800 ---- ---- ---- ---- 4.230 +.150 4.080 7850 ---- ---- ---- ---- 4.560 +.160 4.400 7900 ---- ---- ---- ---- 4.910 +.170 4.740 7950 ---- ---- ---- ---- 5.270 +.170 5.100 8000 ---- ---- ---- ---- 5.640 +.180 5.460 8050 ---- ---- ---- ---- 6.020 +.180 5.840 8100 ---- ---- ---- ---- 6.420 +.190 6.230 8150 ---- ---- ---- ---- 6.820 +.190 6.630 8200 ---- ---- ---- ---- 7.230 +.200 7.030 8250 ---- ---- ---- ---- 7.640 +.200 7.440 8300 ---- ---- ---- ---- 8.060 +.200 7.860 8350 ---- ---- ---- ---- 8.480 +.200 8.280 8400 ---- ---- ---- ---- 8.910 +.210 8.700 8450 ---- ---- ---- ---- 9.340 +.210 9.130 8500 ---- ---- ---- ---- 9.780 +.220 9.560 8600 ---- ---- ---- ---- 10.660 +.220 10.440 8700 ---- ---- ---- ---- 11.550 +.220 11.330 8800 ---- ---- ---- ---- 12.450 +.230 12.220 8900 ---- ---- ---- ---- 13.360 +.230 13.130 9000 ---- ---- ---- ---- 14.270 +.230 14.040 9100 ---- ---- ---- ---- 15.190 +.240 14.950 9200 ---- ---- ---- ---- 16.110 +.240 15.870 9300 ---- ---- ---- ---- 17.030 +.240 16.790 9400 ---- ---- ---- ---- 17.960 +.240 17.720 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .270 +.010 .260 5900 ---- ---- ---- ---- .310 +.010 .300 6000 ---- ---- ---- ---- .360 +.020 .340 6100 ---- ---- ---- ---- .410 +.020 .390 6200 ---- ---- ---- ---- .460 +.010 .450 6300 ---- ---- ---- ---- .530 +.020 .510 6400 ---- ---- ---- ---- .610 +.030 .580 6500 ---- ---- ---- ---- .690 +.020 .670 6600 ---- ---- ---- ---- .790 +.030 .760 6700 ---- ---- ---- ---- .910 +.040 .870 6750 ---- ---- ---- ---- .970 +.040 .930 6800 ---- ---- ---- ---- 1.040 +.050 .990 6850 ---- ---- ---- ---- 1.110 +.050 1.060 6900 ---- ---- ---- ---- 1.190 +.050 1.140 6950 ---- ---- ---- ---- 1.270 +.050 1.220 7000 ---- ---- ---- ---- 1.360 +.060 1.300 7050 ---- ---- ---- ---- 1.450 +.060 1.390 7100 ---- ---- ---- ---- 1.560 +.070 1.490 7150 ---- ---- ---- ---- 1.670 +.070 1.600 7200 ---- ---- ---- ---- 1.790 +.070 1.720 7250 ---- ---- ---- ---- 1.920 +.080 1.840 7300 ---- ---- ---- ---- 2.060 +.080 1.980 7350 ---- ---- ---- ---- 2.220 +.090 2.130 7400 ---- ---- ---- ---- 2.390 +.090 2.300 7450 ---- ---- ---- ---- 2.580 +.100 2.480 7500 ---- ---- ---- ---- 2.780 +.100 2.680 7550 ---- ---- ---- ---- 3.000 +.110 2.890 7600 ---- ---- ---- ---- 3.240 +.120 3.120 7650 ---- ---- ---- ---- 3.500 +.130 3.370 7700 ---- ---- ---- ---- 3.770 +.130 3.640 7750 ---- ---- ---- ---- 4.060 +.140 3.920 7800 ---- ---- ---- ---- 4.360 +.140 4.220 7850 ---- ---- ---- ---- 4.680 +.150 4.530 7900 ---- ---- ---- ---- 5.020 +.160 4.860 7950 ---- ---- ---- ---- 5.370 +.160 5.210 8000 ---- ---- ---- ---- 5.730 +.160 5.570 8050 ---- ---- ---- ---- 6.100 +.170 5.930 8100 ---- ---- ---- ---- 6.490 +.180 6.310 8150 ---- ---- ---- ---- 6.880 +.180 6.700 8200 ---- ---- ---- ---- 7.270 +.180 7.090 8300 ---- ---- ---- ---- 8.090 +.190 7.900 8400 ---- ---- ---- ---- 8.920 +.200 8.720 8500 ---- ---- ---- ---- 9.760 +.190 9.570 8600 ---- ---- ---- ---- 10.630 +.210 10.420 8700 ---- ---- ---- ---- 11.500 +.210 11.290 8800 ---- ---- ---- ---- 12.380 +.210 12.170 8900 ---- ---- ---- ---- 13.270 +.210 13.060 9000 ---- ---- ---- ---- 14.170 +.220 13.950 9100 ---- ---- ---- ---- 15.070 +.220 14.850 9200 ---- ---- ---- ---- 15.980 +.230 15.750 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .430 +.020 .410 6000 ---- ---- ---- ---- .480 +.020 .460 6100 ---- ---- ---- ---- .540 +.020 .520 6200 ---- ---- ---- ---- .600 +.020 .580 6300 ---- ---- ---- ---- .670 +.020 .650 6400 ---- ---- ---- ---- .760 +.030 .730 6500 ---- ---- ---- ---- .850 +.030 .820 6600 ---- ---- ---- ---- .950 +.030 .920 6700 ---- ---- ---- ---- 1.070 +.040 1.030 6800 ---- ---- ---- ---- 1.200 +.040 1.160 6900 ---- ---- ---- ---- 1.360 +.050 1.310 6950 ---- ---- ---- ---- 1.440 +.050 1.390 7000 ---- ---- ---- ---- 1.530 +.060 1.470 7050 ---- ---- ---- ---- 1.620 +.060 1.560 7100 ---- ---- ---- ---- 1.720 +.060 1.660 7150 ---- ---- ---- ---- 1.830 +.060 1.770 7200 ---- ---- ---- ---- 1.950 +.060 1.890 7250 ---- ---- ---- ---- 2.080 +.070 2.010 7300 ---- ---- ---- ---- 2.230 +.080 2.150 7350 ---- ---- ---- ---- 2.380 +.080 2.300 7400 ---- ---- ---- ---- 2.560 +.090 2.470 7450 ---- ---- ---- ---- 2.740 +.090 2.650 7500 ---- ---- ---- ---- 2.950 +.100 2.850 7550 ---- ---- ---- ---- 3.170 +.100 3.070 7600 ---- ---- ---- ---- 3.410 +.110 3.300 7650 ---- ---- ---- ---- 3.660 +.110 3.550 7700 ---- ---- ---- ---- 3.930 +.120 3.810 7750 ---- ---- ---- ---- 4.210 +.120 4.090 7800 ---- ---- ---- ---- 4.510 +.130 4.380 7850 ---- ---- ---- ---- 4.810 +.130 4.680 7900 ---- ---- ---- ---- 5.130 +.140 4.990 7950 ---- ---- ---- ---- 5.460 +.150 5.310 8000 ---- ---- ---- ---- 5.800 +.150 5.650 8100 ---- ---- ---- ---- 6.500 +.160 6.340 8200 ---- ---- ---- ---- 7.240 +.170 7.070 8300 ---- ---- ---- ---- 8.000 +.170 7.830 8400 ---- ---- ---- ---- 8.800 +.190 8.610 8500 ---- ---- ---- ---- 9.610 +.190 9.420 8600 ---- ---- ---- ---- 10.450 +.200 10.250 8700 ---- ---- ---- ---- 11.300 +.200 11.100 8800 ---- ---- ---- ---- 12.170 +.210 11.960 8900 ---- ---- ---- ---- 13.050 +.210 12.840 9000 ---- ---- ---- ---- 13.930 +.210 13.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3602 4091 152298 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- ---- 6.940A 6.940A 7.040 -.280 7.320 6800 ---- ---- 6.440A 6.440A 6.540 -.280 6.820 6850 ---- ---- 5.940A 5.940A 6.050 -.270 6.320 6900 ---- ---- 5.450A 5.450A 5.550 -.280 5.830 6950 ---- ---- 4.950A 4.950A 5.050 -.280 5.330 7000 ---- ---- 4.460A 4.460A 4.560 -.270 4.830 7050 ---- ---- 3.970A 3.970A 4.060 -.280 4.340 7100 ---- ---- 3.480A 3.480A 3.570 -.280 3.850 7125 ---- ---- 3.240A 3.240A 3.330 -.280 3.610 7150 ---- ---- 3.000A 3.000A 3.090 -.280 3.370 7175 ---- ---- 2.760A 2.760A 2.860 -.270 3.130 7200 ---- ---- 2.530A 2.530A 2.620 -.280 2.900 7225 ---- ---- 2.300A 2.300A 2.400 -.260 2.660 7250 ---- ---- 2.080A 2.080A 2.170 -.270 2.440 7275 ---- ---- 1.860A 1.860A 1.960 -.250 2.210 7300 ---- ---- 1.660A 1.660A 1.750 -.250 2.000 7325 ---- ---- 1.460A 1.460A 1.550 -.240 1.790 7350 ---- ---- 1.270A 1.270A 1.350 -.230 1.580 7375 ---- ---- 1.100A 1.100A 1.170 -.220 1.390 7400 ---- ---- .940A .940A 1.000 -.210 1.210 7425 ---- ---- .790A .790A .850 -.190 1.040 7450 ---- ---- .660A .660A .710 -.180 .890 7475 ---- ---- .540A .540A .580 -.170 .750 7500 ---- ---- .440A .440A .480 -.140 .620 7525 ---- ---- .360A .360A .380 -.130 .510 7550 ---- ---- .290A .290A .310 -.110 .420 7575 ---- ---- .230A .230A .250 -.090 .340 7600 ---- ---- .180A .180A .190 -.080 .270 7625 ---- ---- .150A .150A .150 -.060 .210 7650 ---- ---- .120A .120A .120 -.050 .170 7675 ---- ---- ---- .090A .090 UNCH ---- 7700 ---- ---- .070A .070A .070 -.030 .100 7750 ---- ---- .045A .045A .040 -.020 .060 7800 ---- ---- .030A .030A .025 -.015 .040 7850 ---- ---- ---- ---- .015 -.010 .025 7900 ---- ---- ---- ---- .005 -.010 .015 7950 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 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 UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- .010B ---- .010B .005 UNCH .005 110 7050 ---- .015B ---- .015B .010 UNCH .010 7100 ---- .025B ---- .025B .020 UNCH .020 7125 ---- .030B ---- .030B .025 UNCH .025 7150 ---- .045B ---- .045B .035 UNCH .035 7175 ---- .060B ---- .060B .050 +.005 .045 7200 ---- .070B ---- .070B .070 +.010 .060 7225 ---- .090B ---- .090B .090 +.010 .080 7250 ---- .120B ---- .120B .120 +.020 .100 7275 ---- .160B ---- .160B .150 +.020 .130 7300 ---- .200B ---- .200B .190 +.030 .160 1 7325 ---- .260B ---- .260B .240 +.040 .200 7350 ---- .320B ---- .320B .290 +.050 .240 7375 ---- .400B ---- .400B .360 +.060 .300 7400 ---- .480B ---- .480B .440 +.070 .370 7425 ---- .590B ---- .590B .530 +.080 .450 7450 ---- .710B ---- .710B .640 +.100 .540 7475 ---- .840B ---- .840B .770 +.120 .650 7500 ---- .990B ---- .990B .910 +.130 .780 7525 ---- 1.150B ---- 1.150B 1.070 +.150 .920 7550 ---- 1.320B ---- 1.320B 1.240 +.170 1.070 7575 ---- 1.520B ---- 1.520B 1.430 +.190 1.240 7600 ---- 1.720B ---- 1.720B 1.620 +.200 1.420 7625 ---- 1.930B ---- 1.930B 1.830 +.220 1.610 7650 ---- 2.150B ---- 2.150B 2.050 +.230 1.820 7675 ---- ---- ---- 2.110A 2.270 UNCH ---- 7700 ---- 2.600B ---- 2.600B 2.500 +.250 2.250 7750 ---- 3.070B ---- 3.070B 2.970 +.260 2.710 7800 ---- 3.560B ---- 3.560B 3.450 +.270 3.180 7850 ---- 4.050B ---- 4.050B 3.930 +.260 3.670 7900 ---- 4.540B ---- 4.540B 4.430 +.270 4.160 7950 ---- 5.030B ---- 5.030B 4.920 +.270 4.650 8000 ---- 5.530B ---- 5.530B 5.420 +.280 5.140 8050 ---- 6.030B ---- 6.030B 5.920 +.280 5.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 CALL 6900 ---- ---- ---- ---- 5.550 UNCH ---- 6950 ---- ---- ---- ---- 5.060 UNCH ---- 7000 ---- ---- ---- ---- 4.560 UNCH ---- 7050 ---- ---- ---- ---- 4.080 UNCH ---- 7100 ---- ---- ---- ---- 3.600 UNCH ---- 7150 ---- ---- ---- ---- 3.120 UNCH ---- 7200 ---- ---- ---- ---- 2.660 UNCH ---- 7250 ---- ---- ---- ---- 2.220 UNCH ---- 7275 ---- ---- ---- ---- 2.010 UNCH ---- 7300 ---- ---- ---- ---- 1.810 UNCH ---- 7325 ---- ---- ---- ---- 1.610 UNCH ---- 7350 ---- ---- ---- ---- 1.420 UNCH ---- 7375 ---- ---- ---- ---- 1.240 UNCH ---- 7400 ---- ---- ---- 1.000A 1.070 UNCH ---- 7425 ---- ---- ---- ---- .920 UNCH ---- 7450 ---- ---- ---- .720A .770 UNCH ---- 7475 ---- ---- ---- .600A .640 UNCH ---- 7500 ---- ---- ---- .520A .530 UNCH ---- 7525 ---- ---- ---- .430A .430 UNCH ---- 7550 ---- ---- ---- .340A .350 UNCH ---- 7575 ---- ---- ---- .270A .290 UNCH ---- 7600 ---- ---- ---- .220A .230 UNCH ---- 7625 ---- ---- ---- .180A .180 UNCH ---- 7650 ---- ---- ---- .140A .150 UNCH ---- 7675 ---- ---- ---- .130A .110 UNCH ---- 7700 ---- ---- ---- .100A .090 UNCH ---- 7750 ---- ---- ---- .070A .050 UNCH ---- 7800 ---- ---- ---- .045A .030 UNCH ---- 7850 ---- ---- ---- .035A .020 UNCH ---- 7900 ---- ---- ---- .025A .010 UNCH ---- 7950 ---- ---- ---- ---- .005 UNCH ---- 8000 ---- ---- ---- ---- .005 UNCH ---- 8050 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 PUT 6900 ---- ---- ---- ---- .005 UNCH ---- 6950 ---- ---- ---- ---- .010 UNCH ---- 7000 ---- ---- ---- .030A .020 UNCH ---- 7050 ---- ---- ---- .040A .030 UNCH ---- 7100 ---- ---- ---- .050A .045 UNCH ---- 7150 ---- ---- ---- .080A .070 UNCH ---- 7200 ---- ---- ---- .110A .110 UNCH ---- 7250 ---- ---- ---- .160A .170 UNCH ---- 7275 ---- ---- ---- .190A .200 UNCH ---- 7300 ---- ---- ---- .230A .250 UNCH ---- 7325 ---- ---- ---- .280A .300 UNCH ---- 7350 ---- ---- ---- .330A .360 UNCH ---- 7375 ---- ---- ---- .400A .430 UNCH ---- 7400 ---- ---- ---- .480A .510 UNCH ---- 7425 ---- ---- ---- .570A .600 UNCH ---- 7450 ---- ---- ---- .660A .710 UNCH ---- 7475 ---- ---- ---- .780A .830 UNCH ---- 7500 ---- ---- ---- .900A .960 UNCH ---- 7525 ---- ---- ---- 1.050A 1.110 UNCH ---- 7550 ---- ---- ---- ---- 1.280 UNCH ---- 7575 ---- ---- ---- ---- 1.470 UNCH ---- 7600 ---- ---- ---- ---- 1.660 UNCH ---- 7625 ---- ---- ---- ---- 1.860 UNCH ---- 7650 ---- ---- ---- ---- 2.070 UNCH ---- 7675 ---- ---- ---- ---- 2.290 UNCH ---- 7700 ---- ---- ---- ---- 2.510 UNCH ---- 7750 ---- ---- ---- ---- 2.980 UNCH ---- 7800 ---- ---- ---- ---- 3.450 UNCH ---- 7850 ---- ---- ---- ---- 3.940 UNCH ---- 7900 ---- ---- ---- ---- 4.430 UNCH ---- 7950 ---- ---- ---- ---- 4.920 UNCH ---- 8000 ---- ---- ---- ---- 5.420 UNCH ---- 8050 ---- ---- ---- ---- 5.910 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- ---- 7.450A 7.450A 7.550 -.280 7.830 6750 ---- ---- 6.950A 6.950A 7.050 -.280 7.330 6800 ---- ---- 6.450A 6.450A 6.560 -.280 6.840 6850 ---- ---- 5.950A 5.950A 6.060 -.280 6.340 6900 ---- ---- 5.450A 5.450A 5.560 -.280 5.840 6950 ---- ---- 4.950A 4.950A 5.060 -.280 5.340 7000 ---- ---- 4.450A 4.450A 4.560 -.280 4.840 7050 ---- ---- 3.960A 3.960A 4.060 -.290 4.350 7100 ---- ---- 3.460A 3.460A 3.560 -.290 3.850 7125 ---- ---- 3.210A 3.210A 3.320 -.280 3.600 7150 ---- ---- 2.960A 2.960A 3.070 -.280 3.350 7175 ---- ---- 2.720A 2.720A 2.820 -.290 3.110 7200 ---- ---- 2.470A 2.470A 2.580 -.280 2.860 7225 ---- ---- 2.230A 2.230A 2.340 -.280 2.620 7250 ---- ---- 1.990A 1.990A 2.100 -.270 2.370 7275 ---- ---- 1.760A 1.760A 1.860 -.270 2.130 7300 ---- ---- 1.530A 1.530A 1.630 -.270 1.900 7325 ---- ---- 1.310A 1.310A 1.410 -.260 1.670 7350 ---- ---- 1.100A 1.100A 1.190 -.250 1.440 7375 ---- ---- .910A .910A .990 -.240 1.230 7400 ---- ---- .740A .740A .810 -.220 1.030 7425 ---- ---- .590A .590A .640 -.210 .850 7450 ---- ---- .460A .460A .500 -.190 .690 1 7475 ---- ---- .350A .350A .380 -.160 .540 7500 ---- ---- .250A .250A .280 -.140 .420 7525 ---- ---- .180A .180A .200 -.110 .310 7550 ---- ---- .130A .130A .140 -.090 .230 7575 ---- ---- .090A .090A .100 -.070 .170 7600 ---- ---- .070A .070A .070 -.050 .120 100 7625 ---- ---- .050A .050A .045 -.035 .080 7650 ---- ---- .035A .035A .030 -.020 .050 7675 ---- ---- ---- .030A .020 UNCH ---- 7700 ---- ---- ---- ---- .010 -.010 .020 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 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.010 .010 1 2 7100 ---- ---- ---- ---- .005 -.005 .010 1 7125 ---- ---- ---- ---- .005 -.010 .015 2 2 7150 ---- ---- ---- ---- .010 -.005 .015 7175 ---- ---- ---- ---- .010 -.005 .015 7200 ---- ---- ---- ---- .015 -.005 .020 2 7225 ---- ---- ---- ---- .025 UNCH .025 7250 ---- .035B ---- .035B .035 +.005 .030 7275 ---- .050B ---- .050B .045 +.005 .040 7300 ---- .070B ---- .070B .070 +.020 .050 7325 ---- .110B ---- .110B .090 +.020 .070 7350 ---- .150B ---- .150B .130 +.030 .100 7375 ---- .210B ---- .210B .180 +.040 .140 7400 ---- .290B ---- .290B .240 +.050 .190 1 7425 ---- .380B ---- .380B .330 +.070 .260 7450 ---- .500B ---- .500B .430 +.090 .340 1 7475 ---- .630B ---- .630B .560 +.110 .450 7500 ---- .790B ---- .790B .710 +.140 .570 7525 ---- .970B ---- .970B .890 +.170 .720 7550 ---- 1.170B ---- 1.170B 1.080 +.190 .890 7575 ---- 1.380B ---- 1.380B 1.280 +.210 1.070 7600 ---- 1.600B ---- 1.600B 1.500 +.230 1.270 7625 ---- 1.830B ---- 1.830B 1.730 +.250 1.480 7650 ---- 2.070B ---- 2.070B 1.960 +.260 1.700 7675 ---- ---- ---- 2.040A 2.200 UNCH ---- 7700 ---- 2.560B ---- 2.560B 2.440 +.270 2.170 7750 ---- 3.050B ---- 3.050B 2.930 +.270 2.660 7800 ---- 3.540B ---- 3.540B 3.430 +.280 3.150 7850 ---- 4.040B ---- 4.040B 3.930 +.280 3.650 7900 ---- 4.540B ---- 4.540B 4.430 +.280 4.150 7950 ---- 5.040B ---- 5.040B 4.930 +.280 4.650 8000 ---- 5.540B ---- 5.540B 5.430 +.280 5.150 8050 ---- 6.040B ---- 6.040B 5.930 +.280 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 9 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- ---- 7.440A 7.440A 7.550 -.280 7.830 6750 ---- ---- 6.940A 6.940A 7.050 -.280 7.330 6800 ---- ---- 6.440A 6.440A 6.550 -.280 6.830 6850 ---- ---- 5.950A 5.950A 6.050 -.280 6.330 6900 ---- ---- 5.450A 5.450A 5.550 -.280 5.830 6950 ---- ---- 4.950A 4.950A 5.050 -.280 5.330 7000 ---- ---- 4.450A 4.450A 4.560 -.280 4.840 7050 ---- ---- 3.960A 3.960A 4.060 -.280 4.340 7100 ---- ---- 3.470A 3.470A 3.570 -.280 3.850 7125 ---- ---- 3.220A 3.220A 3.320 -.280 3.600 7150 ---- ---- 2.980A 2.980A 3.080 -.280 3.360 7175 ---- ---- 2.730A 2.730A 2.840 -.270 3.110 7200 ---- ---- 2.490A 2.490A 2.600 -.270 2.870 7225 ---- ---- 2.260A 2.260A 2.360 -.270 2.630 7250 ---- ---- 2.030A 2.030A 2.130 -.270 2.400 7275 ---- ---- 1.800A 1.800A 1.900 -.270 2.170 7300 ---- ---- 1.590A 1.590A 1.680 -.260 1.940 7325 ---- ---- 1.380A 1.380A 1.470 -.250 1.720 7350 ---- ---- 1.190A 1.190A 1.270 -.240 1.510 745 7375 ---- ---- 1.000A 1.000A 1.080 -.230 1.310 7400 ---- ---- .840A .840A .910 -.210 1.120 7425 ---- ---- .690A .690A .750 -.200 .950 7450 ---- ---- .560A .560A .610 -.180 .790 1 7475 ---- ---- .440A .440A .490 -.160 .650 7500 ---- ---- .350A .350A .390 -.130 .520 113 7525 ---- ---- .270A .270A .300 -.120 .420 7550 ---- ---- .210A .210A .230 -.100 .330 7575 ---- ---- .160A .160A .170 -.080 .250 7600 ---- ---- .120A .120A .130 -.060 .190 7625 ---- ---- .090A .090A .090 -.050 .140 7650 ---- ---- .070A .070A .070 -.040 .110 7675 ---- ---- ---- .060A .050 UNCH ---- 7700 ---- ---- .040A .040A .035 -.015 .050 7750 ---- ---- ---- ---- .015 -.010 .025 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 859 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 UNCH .010 7125 ---- ---- ---- ---- .015 UNCH .015 113 7150 ---- ---- ---- ---- .020 UNCH .020 7175 ---- .030B ---- .030B .025 UNCH .025 7200 ---- .040B ---- .040B .035 UNCH .035 7225 ---- .050B ---- .050B .050 +.005 .045 7250 ---- .070B ---- .070B .070 +.010 .060 7275 ---- .100B ---- .100B .090 +.010 .080 7300 ---- .130B ---- .130B .120 +.020 .100 1 1 7325 ---- .180B ---- .180B .160 +.030 .130 7350 ---- .230B ---- .230B .210 +.040 .170 7375 ---- .300B ---- .300B .270 +.050 .220 7400 ---- .390B ---- .390B .340 +.060 .280 7425 ---- .490B ---- .490B .440 +.090 .350 7450 ---- .610B ---- .600B .550 +.110 .440 7475 ---- .740B ---- .740B .670 +.120 .550 7500 ---- .890B ---- .890B .820 +.140 .680 7525 ---- 1.060B ---- 1.060B .980 +.160 .820 7550 ---- 1.240B ---- 1.240B 1.160 +.180 .980 7575 ---- 1.440B ---- 1.440B 1.360 +.200 1.160 7600 ---- 1.660B ---- 1.660B 1.560 +.220 1.340 7625 ---- 1.880B ---- 1.880B 1.770 +.220 1.550 7650 ---- 2.100B ---- 2.100B 2.000 +.240 1.760 7675 ---- ---- ---- 2.070A 2.230 UNCH ---- 7700 ---- 2.570B ---- 2.570B 2.460 +.260 2.200 7750 ---- 3.060B ---- 3.060B 2.940 +.270 2.670 7800 ---- 3.550B ---- 3.550B 3.430 +.270 3.160 7850 ---- 4.040B ---- 4.040B 3.930 +.280 3.650 7900 ---- 4.540B ---- 4.540B 4.420 +.280 4.140 7950 ---- 5.040B ---- 5.040B 4.920 +.280 4.640 8000 ---- 5.530B ---- 5.530B 5.420 +.280 5.140 8050 ---- 6.030B ---- 6.030B 5.920 +.280 5.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 114 SD2 JAN23 CAD/USD Weekly Thursday Options - Week 2 CALL 6750 ---- ---- 6.960A 6.960A 7.060 -.280 7.340 6800 ---- ---- 6.460A 6.460A 6.560 -.280 6.840 6850 ---- ---- 5.960A 5.960A 6.060 -.280 6.340 6900 ---- ---- 5.460A 5.460A 5.560 -.280 5.840 6950 ---- ---- 4.960A 4.960A 5.060 -.280 5.340 7000 ---- ---- 4.460A 4.460A 4.560 -.280 4.840 7050 ---- ---- 3.960A 3.960A 4.060 -.280 4.340 7100 ---- ---- 3.460A 3.460A 3.560 -.280 3.840 7125 ---- ---- 3.210A 3.210A 3.310 -.280 3.590 7150 ---- ---- 2.960A 2.960A 3.060 -.280 3.340 7175 ---- ---- 2.710A 2.710A 2.810 -.280 3.090 7200 ---- ---- 2.460A 2.460A 2.560 -.280 2.840 7225 ---- ---- 2.210A 2.210A 2.310 -.280 2.590 7250 ---- ---- 1.960A 1.960A 2.060 -.290 2.350 7275 ---- ---- 1.710A 1.710A 1.820 -.280 2.100 7300 ---- ---- 1.470A 1.470A 1.570 -.280 1.850 7325 ---- ---- 1.230A 1.230A 1.330 -.280 1.610 7350 ---- ---- .990A .990A 1.090 -.280 1.370 7375 ---- ---- .770A .770A .870 -.270 1.140 7400 ---- ---- .580A .580A .650 -.270 .920 7425 ---- ---- .410A .410A .470 -.240 .710 7450 ---- ---- .270A .270A .310 -.220 .530 7475 ---- ---- .180A .180A .200 -.170 .370 7500 ---- ---- .110A .110A .120 -.130 .250 7525 ---- ---- .060A .060A .070 -.100 .170 7550 ---- ---- .035A .035A .035 -.075 .110 7575 ---- ---- .025A .025A .020 -.050 .070 7600 ---- ---- .020A .020A .010 -.030 .040 7625 ---- ---- .015A .015A .005 -.020 .025 7650 ---- ---- ---- ---- CAB -.015 .015 7675 ---- ---- ---- .015A CAB UNCH ---- 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .010 UNCH .010 7325 ---- .020B ---- .020B .015 UNCH .015 7350 ---- .035B ---- .035B .030 UNCH .030 2 2 7375 ---- .070B ---- .070B .050 +.005 .045 7400 .100 .120B .090 .090 .090 +.020 5 .070 7425 ---- .200B ---- .200B .150 +.030 .120 7450 ---- .320B ---- .310B .250 +.070 .180 7475 ---- .460B ---- .460B .380 +.100 .280 7500 ---- .640B ---- .640B .550 +.140 .410 7525 ---- .850B ---- .850B .750 +.180 .570 7550 ---- 1.070B ---- 1.070B .970 +.210 .760 7575 ---- 1.310B ---- 1.310B 1.200 +.230 .970 7600 ---- 1.550B ---- 1.550B 1.440 +.240 1.200 7625 ---- 1.800B ---- 1.800B 1.690 +.260 1.430 7650 ---- 2.040B ---- 2.040B 1.930 +.260 1.670 7675 ---- ---- ---- 2.010A 2.180 UNCH ---- 7700 ---- 2.540B ---- 2.540B 2.430 +.270 2.160 7750 ---- 3.040B ---- 3.040B 2.930 +.280 2.650 7800 ---- 3.540B ---- 3.540B 3.430 +.280 3.150 7850 ---- 4.040B ---- 4.040B 3.930 +.280 3.650 7900 ---- 4.540B ---- 4.540B 4.430 +.280 4.150 7950 ---- 5.040B ---- 5.040B 4.930 +.280 4.650 8000 ---- 5.540B ---- 5.540B 5.430 +.280 5.150 8050 ---- 6.040B ---- 6.040B 5.930 +.280 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 2 2 SD3 JAN23 CAD/USD Weekly Thursday Options - Week 3 CALL 6800 ---- ---- 6.450A 6.450A 6.560 -.280 6.840 6850 ---- ---- 5.950A 5.950A 6.060 -.280 6.340 6900 ---- ---- 5.450A 5.450A 5.560 -.280 5.840 6950 ---- ---- 4.950A 4.950A 5.060 -.280 5.340 7000 ---- ---- 4.450A 4.450A 4.560 -.280 4.840 7050 ---- ---- 3.960A 3.960A 4.060 -.280 4.340 7100 ---- ---- 3.460A 3.460A 3.560 -.290 3.850 7150 ---- ---- 2.960A 2.960A 3.070 -.280 3.350 7175 ---- ---- 2.710A 2.710A 2.820 -.280 3.100 7200 ---- ---- 2.470A 2.470A 2.570 -.280 2.850 7225 ---- ---- 2.220A 2.220A 2.330 -.280 2.610 7250 ---- ---- 1.980A 1.980A 2.090 -.280 2.370 7275 ---- ---- 1.740A 1.740A 1.850 -.270 2.120 7300 ---- ---- 1.510A 1.510A 1.610 -.270 1.880 7325 ---- ---- 1.290A 1.290A 1.380 -.270 1.650 7350 ---- ---- 1.080A 1.080A 1.160 -.260 1.420 7375 ---- ---- .880A .880A .950 -.250 1.200 7400 ---- ---- .700A .700A .760 -.240 1.000 7425 ---- ---- .540A .540A .600 -.210 .810 7450 ---- ---- .410A .410A .450 -.190 .640 7475 ---- ---- .300A .300A .330 -.170 .500 7500 ---- ---- .220A .220A .240 -.140 .380 7525 ---- ---- .150A .150A .170 -.110 .280 7550 ---- ---- .110A .110A .110 -.090 .200 7575 ---- ---- .070A .070A .070 -.070 .140 7600 ---- ---- .050A .050A .045 -.055 .100 7625 ---- ---- .035A .035A .025 -.045 .070 7650 ---- ---- .030A .030A .015 -.030 .045 7675 ---- ---- ---- .025A .010 UNCH ---- 7700 ---- ---- ---- ---- .005 -.015 .020 7750 ---- ---- ---- ---- CAB -.010 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 -.005 .010 7175 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .010 -.005 .015 7225 ---- ---- ---- ---- .015 UNCH .015 7250 ---- ---- ---- ---- .025 UNCH .025 7275 ---- .035B ---- .035B .035 +.005 .030 7300 .060 .060 .060 .060 .045 +.005 2 .040 7325 ---- .080B ---- .080B .070 +.010 .060 7350 ---- .120B ---- .120B .100 +.020 .080 7375 ---- .170B ---- .170B .140 +.030 .110 7400 ---- .240B ---- .240B .200 +.050 .150 7425 ---- .340B ---- .340B .280 +.060 .220 7450 ---- .450B ---- .450B .390 +.090 .300 7475 ---- .590B ---- .590B .520 +.120 .400 7500 ---- .760B ---- .760B .670 +.140 .530 7525 ---- .940B ---- .940B .850 +.170 .680 7550 ---- 1.150B ---- 1.150B 1.040 +.180 .860 7575 ---- 1.360B ---- 1.360B 1.260 +.210 1.050 7600 ---- 1.590B ---- 1.590B 1.480 +.230 1.250 7625 ---- 1.820B ---- 1.820B 1.710 +.240 1.470 7650 ---- 2.060B ---- 2.060B 1.950 +.250 1.700 7675 ---- ---- ---- 2.030A 2.190 UNCH ---- 7700 ---- 2.550B ---- 2.550B 2.440 +.270 2.170 7750 ---- 3.050B ---- 3.050B 2.930 +.270 2.660 7800 ---- 3.540B ---- 3.540B 3.430 +.280 3.150 7850 ---- 4.040B ---- 4.040B 3.930 +.280 3.650 7900 ---- 4.540B ---- 4.540B 4.430 +.280 4.150 7950 ---- 5.040B ---- 5.040B 4.930 +.280 4.650 8000 ---- 5.540B ---- 5.540B 5.430 +.280 5.150 8050 ---- 6.040B ---- 6.040B 5.930 +.280 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TL2 JAN23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- ---- 7.050A 7.050A 7.130 -.210 7.340 6800 ---- ---- 6.550A 6.550A 6.630 -.210 6.840 6850 ---- ---- 6.050A 6.050A 6.130 -.210 6.340 6900 ---- ---- 5.550A 5.550A 5.630 -.210 5.840 6950 ---- ---- 5.050A 5.050A 5.130 -.210 5.340 7000 ---- ---- 4.550A 4.550A 4.630 -.210 4.840 7050 ---- ---- 4.050A 4.050A 4.130 -.210 4.340 7100 ---- ---- 3.550A 3.550A 3.630 -.210 3.840 7125 ---- ---- 3.300A 3.300A 3.380 -.210 3.590 7150 ---- ---- 3.050A 3.050A 3.130 -.210 3.340 7175 ---- ---- 2.800A 2.800A 2.880 -.210 3.090 7200 ---- ---- 2.550A 2.550A 2.630 -.210 2.840 7225 ---- ---- 2.300A 2.300A 2.380 -.210 2.590 7250 ---- ---- 2.050A 2.050A 2.130 -.210 2.340 7275 ---- ---- 1.800A 1.800A 1.880 -.210 2.090 7300 ---- ---- 1.550A 1.550A 1.630 -.210 1.840 7325 ---- ---- 1.300A 1.300A 1.380 -.210 1.590 7350 ---- ---- 1.050A 1.050A 1.130 -.210 1.340 7375 ---- ---- .800A .800A .880 -.210 1.090 7400 ---- ---- .550A .550A .630 -.210 .840 7425 ---- ---- .300A .300A .380 -.220 .600 7450 ---- ---- .090A .090A .130 -.240 .370 2 7475 ---- ---- .005A .005A .000 -.180 .180 7500 ---- ---- .010A .010A .000 -.070 .070 7525 ---- ---- .010A .010A .000 -.030 .030 7550 ---- ---- ---- ---- .000 -.010 .010 7575 ---- ---- ---- ---- .000 -.005 .005 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- .015A .000 UNCH ---- 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 2 TL2 JAN23 CAD/USD Weekly Tuesday Options - Week 2 PUT 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 1 4 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 -.005 .005 7450 ---- .040B .010A .010A .000 -.025 .025 9 9 7475 ---- .210B .050A .210B .120 +.030 .090 3 3 7500 ---- .450B ---- .450B .370 +.140 .230 7525 ---- .700B ---- .700B .620 +.190 .430 7550 ---- .950B ---- .950B .870 +.200 .670 7575 ---- 1.200B ---- 1.200B 1.120 +.210 .910 7600 ---- 1.450B ---- 1.450B 1.370 +.220 1.150 7625 ---- 1.700B ---- 1.700B 1.620 +.220 1.400 7650 ---- 1.950B ---- 1.950B 1.870 +.220 1.650 7675 ---- ---- ---- 2.010A 2.120 UNCH ---- 7700 ---- 2.450B ---- 2.450B 2.370 +.220 2.150 7750 ---- 2.950B ---- 2.950B 2.870 +.220 2.650 7800 ---- 3.450B ---- 3.450B 3.370 +.220 3.150 7850 ---- 3.950B ---- 3.950B 3.870 +.220 3.650 7900 ---- 4.450B ---- 4.450B 4.370 +.220 4.150 7950 ---- 4.950B ---- 4.950B 4.870 +.220 4.650 8000 ---- 5.450B ---- 5.450B 5.370 +.220 5.150 8050 ---- 5.950B ---- 5.950B 5.870 +.220 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 16 TL3 JAN23 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- ---- 6.950A 6.950A 7.060 -.280 7.340 6800 ---- ---- 6.450A 6.450A 6.560 -.280 6.840 6850 ---- ---- 5.950A 5.950A 6.060 -.280 6.340 6900 ---- ---- 5.450A 5.450A 5.560 -.280 5.840 6950 ---- ---- 4.950A 4.950A 5.060 -.280 5.340 7000 ---- ---- 4.450A 4.450A 4.560 -.280 4.840 7050 ---- ---- 3.960A 3.960A 4.060 -.280 4.340 7100 ---- ---- 3.460A 3.460A 3.560 -.280 3.840 7125 ---- ---- 3.210A 3.210A 3.310 -.280 3.590 7150 ---- ---- 2.960A 2.960A 3.060 -.280 3.340 7175 ---- ---- 2.710A 2.710A 2.810 -.290 3.100 7200 ---- ---- 2.460A 2.460A 2.570 -.280 2.850 7225 ---- ---- 2.220A 2.220A 2.320 -.280 2.600 7250 ---- ---- 1.970A 1.970A 2.070 -.280 2.350 7275 ---- ---- 1.730A 1.730A 1.830 -.280 2.110 7300 ---- ---- 1.490A 1.490A 1.590 -.280 1.870 7325 ---- ---- 1.260A 1.260A 1.360 -.270 1.630 7350 ---- ---- 1.040A 1.040A 1.130 -.270 1.400 7375 ---- ---- .840A .840A .920 -.260 1.180 7400 ---- ---- .650A .650A .730 -.240 .970 7425 ---- ---- .490A .490A .550 -.230 .780 7450 ---- ---- .360A .360A .410 -.190 .600 7475 ---- ---- .250A .250A .290 -.160 .450 7500 ---- ---- .170A .170A .190 -.140 .330 7525 ---- ---- .120A .120A .130 -.100 .230 7550 ---- ---- .080A .080A .080 -.070 .150 7575 ---- ---- .050A .050A .050 -.050 .100 7600 ---- ---- .035A .035A .030 -.040 .070 7625 ---- ---- .025A .025A .015 -.030 .045 7650 ---- ---- .020A .020A .010 -.020 .030 7675 ---- ---- ---- .020A .005 UNCH ---- 7700 ---- ---- ---- ---- .005 -.010 .015 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 UNCH .005 7225 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- ---- ---- .010 UNCH .010 7275 ---- ---- ---- ---- .015 UNCH .015 7300 ---- .030B ---- .030B .025 UNCH .025 7325 ---- .050B ---- .050B .045 +.005 .040 7350 .070 .080B .070 .080B .070 +.010 2 .060 7375 ---- .130B ---- .130B .110 +.030 .080 7400 ---- .190B ---- .190B .160 +.040 .120 7425 ---- .280B ---- .280B .240 +.060 .180 7450 ---- .400B ---- .400B .340 +.080 .260 7475 ---- .540B ---- .540B .470 +.110 .360 7500 ---- .710B ---- .710B .630 +.150 .480 7525 ---- .900B ---- .900B .810 +.180 .630 7550 ---- 1.110B ---- 1.110B 1.010 +.200 .810 7575 ---- 1.340B ---- 1.340B 1.230 +.220 1.010 7600 ---- 1.570B ---- 1.570B 1.460 +.240 1.220 7625 ---- 1.810B ---- 1.810B 1.700 +.250 1.450 7650 ---- 2.060B ---- 2.060B 1.940 +.260 1.680 7675 ---- ---- ---- 2.020A 2.190 UNCH ---- 7700 ---- 2.550B ---- 2.550B 2.440 +.270 2.170 7750 ---- 3.040B ---- 3.040B 2.930 +.270 2.660 7800 ---- 3.540B ---- 3.540B 3.430 +.270 3.160 7850 ---- 4.040B ---- 4.040B 3.930 +.280 3.650 7900 ---- 4.540B ---- 4.540B 4.430 +.280 4.150 7950 ---- 5.040B ---- 5.040B 4.930 +.280 4.650 8000 ---- 5.540B ---- 5.540B 5.430 +.280 5.150 8050 ---- 6.040B ---- 6.040B 5.930 +.280 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- ---- 6.440A 6.440A 6.550 -.280 6.830 6850 ---- ---- 5.950A 5.950A 6.050 -.280 6.330 6900 ---- ---- 5.450A 5.450A 5.550 -.280 5.830 6950 ---- ---- 4.950A 4.950A 5.050 -.280 5.330 7000 ---- ---- 4.450A 4.450A 4.550 -.290 4.840 7050 ---- ---- 3.960A 3.960A 4.060 -.280 4.340 7100 ---- ---- 3.470A 3.470A 3.570 -.280 3.850 7150 ---- ---- 2.980A 2.980A 3.080 -.280 3.360 7175 ---- ---- 2.740A 2.740A 2.840 -.280 3.120 7200 ---- ---- 2.500A 2.500A 2.600 -.280 2.880 7225 ---- ---- 2.270A 2.270A 2.370 -.270 2.640 7250 ---- ---- 2.040A 2.040A 2.140 -.270 2.410 7275 ---- ---- 1.820A 1.820A 1.920 -.260 2.180 7300 ---- ---- 1.610A 1.610A 1.700 -.250 1.950 7325 ---- ---- 1.400A 1.400A 1.490 -.250 1.740 7350 ---- ---- 1.210A 1.210A 1.290 -.240 1.530 7375 ---- ---- 1.030A 1.030A 1.100 -.240 1.340 7400 ---- ---- .870A .870A .930 -.220 1.150 7425 ---- ---- .720A .720A .780 -.190 .970 7450 ---- ---- .590A .590A .640 -.170 .810 7475 ---- ---- .470A .470A .520 -.150 .670 7500 ---- ---- .370A .370A .410 -.140 .550 7525 ---- ---- .290A .290A .320 -.120 .440 7550 ---- ---- .230A .230A .250 -.100 .350 7575 ---- ---- .180A .180A .190 -.090 .280 7600 ---- ---- .140A .140A .140 -.080 .220 7625 ---- ---- .110A .110A .110 -.060 .170 7650 ---- ---- .080A .080A .080 -.050 .130 7675 ---- ---- ---- .070A .060 UNCH ---- 7700 ---- ---- .050A .050A .045 -.025 .070 7750 .020 .020 .020 .020 .025 -.010 2 .035 7800 ---- ---- ---- ---- .015 -.005 .020 7850 ---- ---- ---- ---- .005 -.005 .010 2 2 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2 WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .010 -.005 .015 7150 .020 .020 .020 .020 .020 -.005 2 .025 2 2 7175 ---- .035B ---- .035B .030 UNCH .030 7200 ---- .045B ---- .045B .040 UNCH .040 7225 ---- .060B ---- .060B .060 +.010 .050 7250 ---- .080B ---- .080B .080 +.010 .070 7275 ---- .110B ---- .110B .110 +.020 .090 7300 ---- .150B ---- .150B .140 +.030 .110 7325 ---- .200B ---- .200B .180 +.030 .150 53 7350 ---- .260B ---- .260B .230 +.040 .190 7375 ---- .330B ---- .330B .290 +.050 .240 7400 ---- .410B ---- .410B .370 +.070 .300 7425 ---- .510B ---- .510B .460 +.080 .380 7450 ---- .630B ---- .630B .570 +.110 .460 7475 ---- .770B ---- .770B .700 +.130 .570 7500 ---- .920B ---- .920B .840 +.140 .700 7525 ---- 1.080B ---- 1.080B 1.000 +.150 .850 7550 ---- 1.270B ---- 1.270B 1.180 +.170 1.010 7575 ---- 1.460B ---- 1.460B 1.370 +.190 1.180 7600 ---- 1.670B ---- 1.670B 1.570 +.200 1.370 7625 ---- 1.890B ---- 1.890B 1.790 +.220 1.570 7650 ---- 2.110B ---- 2.110B 2.010 +.230 1.780 7675 ---- ---- ---- 2.080A 2.240 UNCH ---- 7700 ---- 2.580B ---- 2.580B 2.470 +.250 2.220 7750 ---- 3.060B ---- 3.060B 2.950 +.270 2.680 7800 ---- 3.550B ---- 3.550B 3.440 +.280 3.160 7850 ---- 4.040B ---- 4.040B 3.930 +.280 3.650 7900 ---- 4.540B ---- 4.540B 4.430 +.280 4.150 7950 ---- 5.040B ---- 5.040B 4.920 +.280 4.640 8000 ---- 5.530B ---- 5.530B 5.420 +.280 5.140 8050 ---- 6.030B ---- 6.030B 5.920 +.280 5.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 55 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- ---- 7.450A 7.450A 7.560 -.280 7.840 6750 ---- ---- 6.950A 6.950A 7.060 -.280 7.340 6800 ---- ---- 6.450A 6.450A 6.560 -.280 6.840 6850 ---- ---- 5.950A 5.950A 6.060 -.280 6.340 6900 ---- ---- 5.450A 5.450A 5.560 -.280 5.840 6950 ---- ---- 4.950A 4.950A 5.060 -.280 5.340 7000 ---- ---- 4.450A 4.450A 4.560 -.280 4.840 7050 ---- ---- 3.950A 3.950A 4.060 -.280 4.340 7100 ---- ---- 3.450A 3.450A 3.560 -.280 3.840 7125 ---- ---- 3.200A 3.200A 3.310 -.280 3.590 7150 ---- ---- 2.950A 2.950A 3.060 -.280 3.340 7175 ---- ---- 2.700A 2.700A 2.810 -.280 3.090 7200 ---- ---- 2.450A 2.450A 2.560 -.280 2.840 7225 ---- ---- 2.200A 2.200A 2.310 -.280 2.590 7250 ---- ---- 1.950A 1.950A 2.060 -.280 2.340 7275 ---- ---- 1.700A 1.700A 1.810 -.280 2.090 7300 ---- ---- 1.460A 1.460A 1.560 -.280 1.840 7325 ---- ---- 1.210A 1.210A 1.310 -.280 1.590 7350 ---- ---- .960A .960A 1.060 -.280 1.340 7375 ---- ---- .710A .710A .820 -.280 1.100 7400 ---- ---- .470A .470A .580 -.280 .860 7425 ---- ---- .260A .260A .350 -.280 .630 159 7450 ---- ---- .120A .120A .160 -.260 .420 7475 ---- ---- .040A .040A .050 -.200 .250 1 1 7500 ---- ---- .020A .020A .015 -.115 .130 7525 ---- ---- .010A .010A .005 -.045 .050 7550 ---- ---- .010A .010A CAB -.020 .020 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- .010A CAB UNCH ---- 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 160 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 UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 10 7300 ---- ---- ---- ---- CAB UNCH CAB 139 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 50 7375 ---- ---- ---- ---- .005 UNCH .005 215 215 7400 .010 .015B .010 .015B .010 UNCH 1 .010 20 20 7425 .045 .060 .030 .035A .030 UNCH 21 .030 3 8 7450 ---- .160B ---- .160B .090 +.020 .070 2 2 7475 .190 .330B .150 .330B .240 +.090 10 .150 10 10 7500 ---- .560B ---- .560B .450 +.170 .280 7525 ---- .800B ---- .800B .690 +.230 .460 7550 ---- 1.050B ---- 1.050B .930 +.260 .670 7575 ---- 1.300B ---- 1.300B 1.180 +.270 .910 7600 ---- 1.540B ---- 1.540B 1.430 +.280 1.150 7625 ---- 1.790B ---- 1.790B 1.680 +.280 1.400 7650 ---- 2.040B ---- 2.040B 1.930 +.280 1.650 7675 ---- ---- ---- 2.010A 2.180 UNCH ---- 7700 ---- 2.540B ---- 2.540B 2.430 +.280 2.150 7750 ---- 3.040B ---- 3.040B 2.930 +.280 2.650 7800 ---- 3.540B ---- 3.540B 3.430 +.280 3.150 7850 ---- 4.040B ---- 4.040B 3.930 +.280 3.650 7900 ---- 4.540B ---- 4.540B 4.430 +.280 4.150 7950 ---- 5.040B ---- 5.040B 4.930 +.280 4.650 8000 ---- 5.540B ---- 5.540B 5.430 +.280 5.150 8050 ---- 6.040B ---- 6.040B 5.930 +.280 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 250 567 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- ---- 6.950A 6.950A 7.060 -.280 7.340 6800 ---- ---- 6.450A 6.450A 6.560 -.280 6.840 6850 ---- ---- 5.950A 5.950A 6.060 -.280 6.340 6900 ---- ---- 5.450A 5.450A 5.560 -.280 5.840 6950 ---- ---- 4.950A 4.950A 5.060 -.280 5.340 7000 ---- ---- 4.450A 4.450A 4.560 -.280 4.840 7050 ---- ---- 3.960A 3.960A 4.060 -.280 4.340 7100 ---- ---- 3.460A 3.460A 3.560 -.280 3.840 7125 ---- ---- 3.210A 3.210A 3.310 -.280 3.590 7150 ---- ---- 2.960A 2.960A 3.070 -.280 3.350 7175 ---- ---- 2.710A 2.710A 2.820 -.280 3.100 7200 ---- ---- 2.470A 2.470A 2.570 -.280 2.850 7225 ---- ---- 2.220A 2.220A 2.320 -.280 2.600 7250 ---- ---- 1.980A 1.980A 2.080 -.280 2.360 7275 ---- ---- 1.740A 1.740A 1.840 -.280 2.120 7300 ---- ---- 1.500A 1.500A 1.600 -.280 1.880 7325 ---- ---- 1.270A 1.270A 1.370 -.270 1.640 7350 ---- ---- 1.060A 1.060A 1.150 -.260 1.410 7375 ---- ---- .860A .860A .940 -.260 1.200 7400 ---- ---- .680A .680A .740 -.250 .990 7425 ---- ---- .520A .520A .570 -.230 .800 7450 ---- ---- .390A .390A .430 -.190 .620 7475 ---- ---- .280A .280A .310 -.160 .470 7500 ---- ---- .200A .200A .220 -.130 .350 7525 ---- ---- .140A .140A .150 -.100 .250 7550 ---- ---- .090A .090A .100 -.080 .180 7575 ---- ---- .060A .060A .070 -.050 .120 7600 ---- ---- .045A .045A .040 -.040 .080 7625 ---- ---- .030A .030A .025 -.025 .050 7650 ---- ---- .025A .025A .015 -.020 .035 7675 ---- ---- ---- .025A .010 UNCH ---- 7700 ---- ---- ---- ---- .005 -.010 .015 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- .005 UNCH .005 7175 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 UNCH .010 7225 ---- ---- ---- ---- .010 UNCH .010 7250 ---- ---- ---- ---- .015 -.005 .020 7275 ---- ---- ---- ---- .025 UNCH .025 7300 ---- .040B ---- .040B .040 +.005 .035 2 2 7325 ---- .060B ---- .060B .060 +.010 .050 7350 .100 .100 .100 .100 .080 +.010 2 .070 50 7375 ---- .150B ---- .150B .120 +.020 .100 100 7400 ---- .220B ---- .220B .180 +.040 .140 1 7425 ---- .310B ---- .310B .260 +.060 .200 7450 ---- .430B ---- .430B .360 +.080 .280 7475 ---- .570B ---- .570B .500 +.120 .380 7500 ---- .740B ---- .740B .650 +.150 .500 7525 ---- .920B ---- .920B .830 +.170 .660 7550 ---- 1.130B ---- 1.130B 1.030 +.200 .830 7575 ---- 1.350B ---- 1.350B 1.250 +.230 1.020 7600 ---- 1.580B ---- 1.580B 1.480 +.250 1.230 7625 ---- 1.820B ---- 1.820B 1.710 +.250 1.460 7650 ---- 2.060B ---- 2.060B 1.950 +.260 1.690 7675 ---- ---- ---- 2.020A 2.190 UNCH ---- 7700 ---- 2.550B ---- 2.550B 2.440 +.270 2.170 7750 ---- 3.050B ---- 3.050B 2.930 +.270 2.660 7800 ---- 3.540B ---- 3.540B 3.430 +.280 3.150 7850 ---- 4.040B ---- 4.040B 3.930 +.280 3.650 7900 ---- 4.540B ---- 4.540B 4.430 +.280 4.150 7950 ---- 5.040B ---- 5.040B 4.930 +.280 4.650 8000 ---- 5.540B ---- 5.540B 5.430 +.280 5.150 8050 ---- 6.040B ---- 6.040B 5.930 +.280 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 153 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- ---- 6.950A 6.950A 7.050 -.280 7.330 6800 ---- ---- 6.450A 6.450A 6.550 -.280 6.830 6850 ---- ---- 5.950A 5.950A 6.050 -.280 6.330 6900 ---- ---- 5.450A 5.450A 5.560 -.270 5.830 6950 ---- ---- 4.950A 4.950A 5.060 -.280 5.340 7000 ---- ---- 4.450A 4.450A 4.560 -.280 4.840 7050 ---- ---- 3.960A 3.960A 4.060 -.280 4.340 7100 ---- ---- 3.460A 3.460A 3.560 -.290 3.850 7125 ---- ---- 3.210A 3.210A 3.320 -.280 3.600 7150 ---- ---- 2.970A 2.970A 3.070 -.280 3.350 7175 ---- ---- 2.720A 2.720A 2.830 -.280 3.110 7200 ---- ---- 2.480A 2.480A 2.580 -.280 2.860 7225 ---- ---- 2.240A 2.240A 2.340 -.280 2.620 7250 ---- ---- 2.000A 2.000A 2.110 -.270 2.380 7275 ---- ---- 1.770A 1.770A 1.870 -.270 2.140 7300 ---- ---- 1.550A 1.550A 1.650 -.260 1.910 7325 ---- ---- 1.340A 1.340A 1.430 -.250 1.680 7350 ---- ---- 1.130A 1.130A 1.220 -.250 1.470 7375 ---- ---- .950A .950A 1.020 -.240 1.260 7400 ---- ---- .780A .780A .840 -.230 1.070 7425 ---- ---- .620A .620A .680 -.210 .890 7450 ---- ---- .490A .490A .540 -.180 .720 7475 ---- ---- .380A .380A .420 -.160 .580 7500 ---- ---- .290A .290A .320 -.130 .450 7525 ---- ---- .220A .220A .240 -.100 .340 275 7550 ---- ---- .160A .160A .170 -.090 .260 592 7575 ---- ---- .120A .120A .130 -.060 .190 224 7600 ---- ---- .090A .090A .090 -.050 .140 112 7625 ---- ---- .070A .070A .060 -.040 .100 7650 ---- ---- .045A .045A .040 -.030 .070 10 104 7675 ---- ---- ---- .035A .030 UNCH ---- 7700 ---- ---- .030A .030A .020 -.015 .035 7750 ---- ---- ---- ---- .010 -.005 .015 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 1307 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 UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 1 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 -.005 .010 7125 ---- ---- ---- ---- .010 UNCH .010 62 7150 ---- ---- ---- ---- .010 -.005 .015 2 7175 ---- ---- ---- ---- .015 UNCH .015 7200 ---- ---- ---- ---- .025 UNCH .025 7225 ---- .035B ---- .035B .030 UNCH .030 7250 .050 .050 .050 .050 .045 +.005 2 .040 7275 ---- .070B ---- .070B .060 +.010 .050 7300 ---- .090B ---- .090B .090 +.020 .070 7325 ---- .130B ---- .130B .120 +.030 .090 7350 ---- .180B ---- .180B .160 +.040 .120 7375 ---- .240B ---- .240B .210 +.040 .170 7400 ---- .320B ---- .320B .280 +.060 .220 7425 ---- .420B ---- .420B .370 +.080 .290 7450 ---- .540B ---- .540B .470 +.090 .380 7475 ---- .670B ---- .670B .600 +.120 .480 7500 ---- .830B ---- .830B .750 +.150 .600 7525 ---- 1.000B ---- 1.000B .920 +.170 .750 7550 ---- 1.200B ---- 1.200B 1.110 +.200 .910 7575 ---- 1.410B ---- 1.410B 1.310 +.220 1.090 7600 ---- 1.620B ---- 1.620B 1.520 +.230 1.290 7625 ---- 1.850B ---- 1.850B 1.740 +.240 1.500 7650 ---- 2.080B ---- 2.080B 1.970 +.250 1.720 7675 ---- ---- ---- 2.050A 2.210 UNCH ---- 7700 ---- 2.560B ---- 2.560B 2.450 +.260 2.190 7750 ---- 3.050B ---- 3.050B 2.940 +.270 2.670 7800 ---- 3.550B ---- 3.550B 3.430 +.270 3.160 7850 ---- 4.040B ---- 4.040B 3.930 +.280 3.650 7900 ---- 4.540B ---- 4.540B 4.430 +.280 4.150 7950 ---- 5.040B ---- 5.040B 4.930 +.280 4.650 8000 ---- 5.540B ---- 5.540B 5.430 +.280 5.150 8050 ---- 6.030B ---- 6.030B 5.920 +.280 5.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 65 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .08010B .07630A .07630A .07870 -.00120 .07990 10050 ---- .07510B .07120A .07120A .07370 -.00120 .07490 10100 ---- .07010B .06630A .06630A .06870 -.00120 .06990 10150 ---- .06510B .06130A .06130A .06370 -.00120 .06490 10200 ---- .06010B .05630A .05630A .05870 -.00120 .05990 10250 ---- .05510B .05120A .05120A .05370 -.00120 .05490 10300 ---- .05010B .04630A .04630A .04870 -.00120 .04990 10350 ---- .04520B .04120A .04120A .04370 -.00120 .04490 10375 ---- .04270B .03870A .03870A .04120 -.00120 .04240 10400 ---- .04020B .03630A .03630A .03870 -.00130 .04000 10425 ---- .03770B .03380A .03380A .03620 -.00130 .03750 1 10450 ---- .03520B .03140A .03140A .03370 -.00130 .03500 10475 ---- .03270B .02890A .02890A .03130 -.00120 .03250 10500 ---- .03020B .02640A .02640A .02880 -.00130 .03010 4 10525 ---- .02780B .02410A .02410A .02640 -.00130 .02770 10550 ---- .02540B .02170A .02170A .02390 -.00140 .02530 264 10575 ---- .02300B .01940A .01940A .02150 -.00140 .02290 1 10600 ---- ---- .01720A .01720A .01920 -.00140 .02060 8 10625 ---- ---- .01500A .01500A .01690 -.00150 .01840 16 10650 ---- .01630B .01290A .01290A .01480 -.00140 .01620 1 39 10675 ---- ---- .01110A .01110A .01270 -.00150 .01420 2 9 10700 ---- ---- .00940A .00940A .01080 -.00140 1 .01220 8 494 10725 ---- ---- .00780A .00780A .00900 -.00150 1 .01050 3 712 10750 ---- ---- .00640A .00640A .00740 -.00150 .00890 2 184 10775 ---- ---- .00510A .00510A .00600 -.00140 1 .00740 1 105 10800 .00460 .00460 .00410A .00460 .00480 -.00130 11 .00610 22 531 10825 .00360 .00360 .00320A .00360 .00370 -.00130 2 .00500 2 152 10850 ---- ---- .00250A .00250A .00280 -.00120 .00400 54 562 10875 .00300 .00300 .00190A .00270B .00210 -.00100 6 .00310 4 75 10900 ---- ---- .00150A .00150A .00160 -.00080 .00240 4 61 10925 ---- ---- .00110A .00110A .00110 -.00080 .00190 2 60 10950 ---- ---- .00080A .00080A .00080 -.00060 .00140 2 103 10975 ---- ---- ---- .00070A .00060 UNCH ---- 11000 .00060 .00060 .00040A .00045A .00045 -.00035 1 .00080 11 73 11050 .00025 .00025 .00025 .00025 .00025 -.00020 20 .00045 50 713 11100 ---- ---- .00020A .00020A .00015 -.00010 .00025 785 11150 ---- ---- .00010A .00010A .00010 -.00005 .00015 11200 ---- ---- ---- ---- .00005 -.00005 .00010 11250 ---- ---- ---- ---- .00005 UNCH .00005 1 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- .00010A CAB UNCH ---- 9850 ---- .09510B .09130A .09130A .09370 -.00120 .09490 9900 ---- .09010B .08630A .08630A .08870 -.00120 .08990 9950 ---- .08510B .08130A .08130A .08370 -.00120 .08490 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .07860 -.00120 .07980 10050 ---- ---- ---- ---- .07370 -.00120 .07490 10100 ---- ---- ---- ---- .06870 -.00130 .07000 10150 ---- ---- ---- ---- .06390 -.00120 .06510 10200 ---- ---- ---- ---- .05900 -.00130 .06030 10250 ---- ---- ---- ---- .05420 -.00130 .05550 10300 ---- ---- ---- ---- .04950 -.00120 .05070 10350 ---- ---- ---- ---- .04480 -.00130 .04610 10375 ---- ---- ---- ---- .04250 -.00120 .04370 10400 ---- ---- ---- ---- .04020 -.00130 .04150 10425 ---- ---- .03610A .03610A .03800 -.00120 .03920 10450 ---- ---- .03360A .03360A .03580 -.00120 .03700 10475 ---- ---- .03150A .03150A .03360 -.00120 .03480 10500 ---- ---- .02940A .02940A .03150 -.00120 .03270 10525 ---- ---- .02740A .02740A .02940 -.00120 .03060 10550 ---- .02860B .02540A .02540A .02740 -.00110 .02850 10575 ---- ---- .02350A .02350A .02540 -.00120 .02660 10600 ---- .02480B .02180A .02180A .02350 -.00110 .02460 10625 ---- ---- .02000A .02000A .02170 -.00110 .02280 1 10650 ---- ---- .01830A .01830A .01990 -.00110 .02100 10675 ---- ---- .01670A .01670A .01820 -.00110 .01930 10700 ---- ---- .01520A .01520A .01660 -.00100 .01760 10725 ---- ---- .01370A .01370A .01510 -.00100 .01610 10750 ---- ---- .01240A .01240A .01360 -.00100 .01460 10775 ---- ---- .01110A .01110A .01230 -.00090 .01320 50 50 10800 ---- ---- .00990A .00990A .01100 -.00090 .01190 184 186 10825 .00970 .00970 .00890A .00950A .00980 -.00090 50 .01070 100 100 10850 ---- ---- .00790A .00790A .00880 -.00080 .00960 2 2 10875 ---- ---- .00700A .00700A .00780 -.00080 .00860 10900 ---- ---- .00620A .00620A .00690 -.00070 .00760 4 2 10925 ---- ---- .00550A .00550A .00610 -.00070 .00680 10950 ---- ---- .00490A .00490A .00530 -.00070 .00600 10975 ---- ---- ---- .00430A .00470 UNCH ---- 11000 ---- ---- .00370A .00370A .00410 -.00050 .00460 11050 ---- ---- .00290A .00290A .00310 -.00050 .00360 1 11100 ---- ---- .00220A .00220A .00230 -.00040 .00270 11150 ---- ---- .00170A .00170A .00180 -.00020 .00200 11200 ---- ---- .00130A .00130A .00130 -.00020 .00150 11250 ---- ---- .00100A .00100A .00100 -.00020 .00120 11300 ---- ---- .00070A .00070A .00080 -.00010 .00090 11350 ---- ---- .00060A .00060A .00060 -.00010 .00070 11400 ---- ---- .00045A .00045A .00045 -.00005 .00050 11450 ---- ---- .00035A .00035A .00035 -.00005 .00040 11500 ---- ---- ---- .00035A .00025 UNCH ---- 9900 ---- ---- ---- ---- .08850 -.00120 .08970 9950 ---- ---- ---- ---- .08350 -.00130 .08480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 508 5295 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 83 10250 ---- ---- ---- ---- CAB UNCH CAB 24 10300 ---- ---- ---- ---- CAB UNCH CAB 213 10350 ---- ---- ---- ---- CAB UNCH CAB 145 10375 ---- ---- ---- ---- CAB UNCH CAB 1 120 10400 .00005 .00005 .00005 .00005 .00005 UNCH 2 .00005 6 206 10425 ---- ---- ---- ---- .00005 UNCH .00005 4 165 10450 ---- ---- ---- ---- .00005 UNCH .00005 106 10475 ---- ---- ---- ---- .00010 UNCH .00010 155 10500 .00020 .00020 .00015A .00015A .00010 -.00005 1 .00015 5 155 10525 ---- ---- .00020A .00020A .00015 -.00010 .00025 133 10550 ---- ---- .00025A .00025A .00025 -.00010 .00035 53 966 10575 ---- ---- .00035A .00035A .00035 -.00015 .00050 53 661 10600 .00070 .00080 .00060 .00070B .00050 -.00020 4 .00070 1 201 10625 ---- .00120B .00080A .00120B .00070 -.00020 .00090 592 10650 .00120 .00160B .00110A .00120 .00110 -.00020 1 .00130 55 7579 10675 .00220 .00230B .00150A .00160A .00150 -.00020 2 .00170 6 33 10700 .00280 .00310 .00210A .00210A .00210 -.00020 5 .00230 4 426 10725 ---- .00390B .00270A .00390B .00280 -.00020 .00300 232 258 10750 .00410 .00500B .00350A .00400 .00370 -.00020 4 .00390 6 6 10775 ---- .00630B .00450A .00630B .00480 -.00020 .00500 7 51 10800 ---- .00780B .00570A .00780B .00610 -.00010 .00620 227 762 10825 ---- .00940B .00700A .00940B .00750 UNCH .00750 120 200 10850 ---- .01120B .00850A .01120B .00910 +.00010 .00900 10875 ---- .01310B .01020A .01310B .01090 +.00020 .01070 10900 ---- .01510B .01200A .01510B .01290 +.00040 .01250 10925 ---- .01730B .01400A .01730B .01490 +.00050 .01440 10950 ---- .01940B .01590A .01940B .01710 +.00070 .01640 10975 ---- ---- ---- .01820A .01940 UNCH ---- 11000 ---- .02410B .02050A .02410B .02170 +.00090 .02080 11050 ---- .02890B .02520A .02890B .02650 +.00100 .02550 11100 ---- .03380B .03000A .03380B .03140 +.00110 .03030 11150 ---- .03870B .03490A .03870B .03640 +.00120 .03520 11200 ---- .04370B .03990A .04370B .04130 +.00120 .04010 11250 ---- .04870B .04490A .04870B .04630 +.00120 .04510 11300 ---- .05370B .04990A .05370B .05130 +.00130 .05000 11350 ---- .05870B .05480A .05870B .05630 +.00130 .05500 11400 ---- .06370B .05980A .06370B .06130 +.00130 .06000 11450 ---- .06870B .06480A .06870B .06630 +.00130 .06500 11500 ---- ---- ---- .06980A .07130 UNCH ---- 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- .00015 -.00005 .00020 10050 ---- ---- ---- ---- .00020 -.00005 .00025 10100 ---- ---- ---- ---- .00030 -.00005 .00035 10150 ---- ---- ---- ---- .00040 -.00005 .00045 10200 ---- ---- ---- ---- .00050 -.00010 .00060 1 10250 ---- ---- ---- ---- .00070 UNCH .00070 10300 ---- ---- ---- ---- .00100 UNCH .00100 10350 ---- ---- ---- ---- .00130 UNCH .00130 10375 ---- .00160B .00140A .00160B .00150 UNCH .00150 10400 ---- .00180B .00160A .00180B .00170 UNCH .00170 10425 ---- .00210B ---- .00210B .00190 UNCH .00190 10450 ---- .00250B .00210A .00250B .00220 UNCH .00220 10475 ---- .00290B .00240A .00290B .00250 UNCH .00250 10500 .00300 .00330B .00290 .00290 .00290 +.00010 8 .00280 10525 ---- .00380B ---- .00380B .00330 +.00010 .00320 10550 ---- .00430B .00360A .00430B .00380 +.00010 .00370 10575 ---- .00490B .00410A .00490B .00430 +.00010 .00420 10600 ---- .00560B .00470A .00560B .00490 +.00010 .00480 10625 ---- .00630B .00530A .00630B .00550 +.00010 .00540 10650 ---- .00710B .00600A .00710B .00630 +.00020 .00610 10675 ---- .00800B .00670A .00800B .00700 +.00010 .00690 8 10700 ---- .00900B .00760A .00900B .00790 +.00020 .00770 10725 ---- .01000B .00850A .01000B .00890 +.00020 .00870 10750 ---- .01120B .00950A .01120B .00990 +.00020 .00970 10775 ---- .01240B .01050A .01240B .01110 +.00030 .01080 10800 ---- .01380B .01180A .01380B .01230 +.00030 .01200 9 9 10825 ---- .01520B .01300A .01520B .01360 +.00030 .01330 10850 ---- .01670B .01440A .01670B .01500 +.00030 .01470 10875 ---- .01830B .01580A .01830B .01650 +.00040 .01610 10900 ---- .01990B .01740A .01990B .01810 +.00050 .01760 10925 ---- .02170B .01900A .02170B .01980 +.00050 .01930 10950 ---- .02350B .02070A .02350B .02160 +.00060 .02100 10975 ---- ---- ---- .02250A .02340 UNCH ---- 11000 ---- .02740B .02430A .02740B .02530 +.00070 .02460 11050 ---- .03150B .02810A .03150B .02930 +.00080 .02850 11100 ---- .03550B .03240A .03550B .03350 +.00090 .03260 11150 ---- ---- .03690A .03690A .03790 +.00090 .03700 11200 ---- ---- ---- ---- .04250 +.00110 .04140 11250 ---- ---- ---- ---- .04710 +.00110 .04600 11300 ---- ---- ---- ---- .05190 +.00120 .05070 11350 ---- ---- ---- ---- .05670 +.00120 .05550 11400 ---- ---- ---- ---- .06150 +.00120 .06030 11450 ---- ---- ---- ---- .06640 +.00120 .06520 11500 ---- ---- ---- ---- .07130 UNCH ---- 9900 ---- ---- ---- ---- .00010 UNCH .00010 9950 ---- ---- ---- ---- .00010 -.00005 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 789 13269 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .08010B .07620A .07620A .07860 -.00130 .07990 10050 ---- .07510B .07120A .07120A .07360 -.00130 .07490 10100 ---- .07010B .06620A .06620A .06860 -.00130 .06990 10150 ---- .06510B .06130A .06130A .06360 -.00140 .06500 10200 ---- .06010B .05630A .05630A .05860 -.00140 .06000 10250 ---- .05510B .05130A .05130A .05360 -.00140 .05500 10300 ---- .05020B .04620A .04620A .04870 -.00130 .05000 10350 ---- .04520B .04140A .04140A .04370 -.00130 .04500 10375 ---- .04270B .03890A .03890A .04120 -.00130 .04250 10400 ---- .04030B .03650A .03650A .03880 -.00130 .04010 10425 ---- .03780B .03400A .03400A .03640 -.00120 .03760 10450 ---- .03540B .03170A .03170A .03390 -.00130 .03520 7 10475 ---- .03300B .02930A .02930A .03150 -.00130 .03280 10500 ---- .03060B .02700A .02700A .02920 -.00130 .03050 1 1 10525 ---- ---- .02460A .02460A .02680 -.00140 .02820 10550 ---- ---- .02240A .02240A .02460 -.00130 .02590 7 10575 ---- ---- .02020A .02020A .02230 -.00140 .02370 15 10600 ---- ---- .01820A .01820A .02010 -.00140 .02150 1 11 10625 ---- ---- .01620A .01620A .01800 -.00140 .01940 1 15 10650 ---- ---- .01430A .01430A .01600 -.00140 .01740 25 10675 ---- ---- .01250A .01250A .01410 -.00130 .01540 1 32 10700 ---- .01370B .01090A .01090A .01230 -.00130 .01360 47 10725 ---- ---- .00940A .00940A .01060 -.00130 .01190 22 10750 ---- ---- .00810A .00810A .00910 -.00120 .01030 37 10775 ---- ---- .00680A .00680A .00770 -.00110 .00880 1 44 10800 ---- ---- .00570A .00570A .00650 -.00100 .00750 32 10825 ---- ---- .00480A .00480A .00540 -.00100 .00640 32 10850 ---- ---- .00400A .00400A .00450 -.00080 .00530 4 27 10875 ---- ---- .00320A .00320A .00370 -.00080 .00450 1 10900 .00300 .00350B .00270A .00350B .00300 -.00070 1 .00370 2 1200 10925 ---- ---- .00220A .00220A .00240 -.00070 .00310 10950 ---- ---- .00170A .00170A .00200 -.00050 .00250 1 601 10975 ---- ---- ---- .00140A .00160 UNCH ---- 11000 .00150 .00150 .00110 .00140B .00130 -.00040 2 .00170 5 5 11050 ---- ---- .00070A .00070A .00080 -.00030 .00110 90 11100 ---- ---- .00045A .00045A .00050 -.00020 .00070 1 11150 ---- ---- .00030A .00030A .00030 -.00015 .00045 11200 ---- ---- .00020A .00020A .00020 -.00010 .00030 11250 ---- ---- .00015A .00015A .00010 -.00010 .00020 11300 ---- ---- ---- ---- .00010 UNCH .00010 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .09010B .08610A .08610A .08860 -.00130 .08990 9950 ---- .08510B .08120A .08120A .08360 -.00130 .08490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 17 2252 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- .00005A .00005A CAB -.00010 .00010 10150 ---- ---- ---- ---- CAB -.00010 .00010 1 10200 ---- ---- ---- ---- CAB -.00010 .00010 10250 ---- ---- ---- ---- CAB -.00010 .00010 7 10300 ---- ---- ---- ---- .00005 -.00005 .00010 151 10350 ---- ---- ---- ---- .00005 -.00005 .00010 87 10375 ---- ---- ---- ---- .00010 -.00005 .00015 10400 ---- .00020B ---- .00020B .00015 UNCH .00015 63 10425 ---- .00025B ---- .00025B .00020 UNCH .00020 48 10450 ---- .00035B ---- .00035B .00025 UNCH .00025 2 40 10475 ---- .00050B ---- .00050B .00035 -.00005 .00040 39 10500 .00080 .00080 .00050A .00050A .00050 UNCH 36 .00050 13 45 10525 .00070 .00090B .00070 .00080B .00070 UNCH 1 .00070 35 10550 ---- .00110B .00090A .00110B .00090 -.00010 .00100 4 43 10575 .00140 .00150B .00120A .00150B .00110 -.00020 1 .00130 1 27 10600 ---- .00190B .00140A .00190B .00150 -.00010 .00160 2 26 10625 ---- .00240B .00180A .00240B .00190 -.00010 .00200 3 20 10650 .00300 .00310 .00220A .00280B .00230 -.00020 5 .00250 1 15 10675 ---- .00380B .00280A .00380B .00290 -.00010 .00300 1 12 10700 .00420 .00460B .00340A .00370A .00360 UNCH 2 .00360 802 809 10725 ---- .00560B .00430A .00560B .00450 +.00010 .00440 10750 ---- .00670B .00510A .00670B .00540 +.00010 .00530 10775 ---- .00800B .00610A .00800B .00650 +.00010 .00640 1 1 10800 ---- .00950B .00730A .00950B .00780 +.00020 .00760 10825 ---- .01100B .00860A .01100B .00920 +.00030 .00890 2 10850 ---- .01260B .01010A .01260B .01080 +.00040 .01040 10875 ---- .01450B .01170A .01450B .01250 +.00050 .01200 10900 ---- .01640B .01340A .01640B .01430 +.00060 .01370 10925 ---- .01840B .01510A .01830B .01620 +.00060 .01560 10950 ---- .02040B .01720A .02040B .01820 +.00070 .01750 10975 ---- ---- ---- .01920A .02030 UNCH ---- 11000 ---- .02470B .02120A .02470B .02250 +.00080 .02170 11050 ---- .02930B .02570A .02930B .02710 +.00100 .02610 11100 ---- .03410B .03040A .03410B .03180 +.00110 .03070 11150 ---- .03890B .03520A .03890B .03660 +.00110 .03550 11200 ---- .04380B .04000A .04380B .04150 +.00120 .04030 11250 ---- .04880B .04500A .04880B .04640 +.00120 .04520 11300 ---- .05370B .04990A .05370B .05130 +.00120 .05010 11350 ---- .05870B .05490A .05870B .05630 +.00120 .05510 11400 ---- .06370B .05980A .06370B .06130 +.00130 .06000 11450 ---- .06870B .06480A .06870B .06620 +.00120 .06500 11500 ---- ---- ---- .06980A .07120 UNCH ---- 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 830 1471 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .08000B .07610A .07610A .07850 -.00130 .07980 10050 ---- .07510B .07120A .07120A .07360 -.00120 .07480 10100 ---- .07010B .06620A .06620A .06860 -.00120 .06980 10150 ---- .06510B .06130A .06130A .06360 -.00120 .06480 10200 ---- .06010B .05630A .05630A .05860 -.00130 .05990 10250 ---- .05520B .05140A .05140A .05370 -.00120 .05490 10300 ---- .05020B .04650A .04650A .04880 -.00120 .05000 10350 ---- .04530B .04160A .04160A .04390 -.00120 .04510 10375 ---- .04290B .03910A .03910A .04150 -.00120 .04270 10400 ---- .04050B .03680A .03680A .03910 -.00120 .04030 10425 ---- .03810B .03450A .03450A .03670 -.00120 .03790 10450 ---- .03570B .03210A .03210A .03430 -.00130 .03560 10475 ---- .03340B .02990A .02990A .03200 -.00130 .03330 10500 ---- .03110B .02750A .02750A .02970 -.00130 .03100 31 10525 ---- .02900B .02540A .02540A .02750 -.00130 .02880 2 2 10550 ---- ---- .02320A .02320A .02530 -.00130 .02660 10575 ---- .02450B .02120A .02120A .02320 -.00120 .02440 10600 ---- ---- .01920A .01920A .02110 -.00130 .02240 10625 ---- .02050B .01730A .01730A .01910 -.00130 .02040 527 10650 ---- ---- .01550A .01550A .01720 -.00130 .01850 450 10675 ---- ---- .01380A .01380A .01540 -.00120 .01660 10700 ---- ---- .01220A .01220A .01370 -.00120 .01490 3 10725 ---- ---- .01080A .01080A .01210 -.00110 .01320 10750 ---- ---- .00940A .00940A .01060 -.00110 .01170 1 10775 ---- ---- .00810A .00810A .00920 -.00110 .01030 10800 ---- ---- .00700A .00700A .00800 -.00100 .00900 10825 ---- ---- .00600A .00600A .00680 -.00100 .00780 50 50 10850 ---- ---- .00510A .00510A .00580 -.00100 .00680 313 10875 ---- ---- .00440A .00440A .00490 -.00090 .00580 1 1 10900 ---- ---- .00370A .00370A .00420 -.00080 .00500 1 10925 ---- ---- .00310A .00310A .00350 -.00070 .00420 10950 ---- ---- .00260A .00260A .00290 -.00060 .00350 10975 ---- ---- ---- .00220A .00240 UNCH ---- 11000 ---- ---- .00180A .00180A .00200 -.00050 .00250 11050 ---- ---- .00120A .00120A .00140 -.00030 .00170 112 11100 ---- ---- .00090A .00090A .00090 -.00030 .00120 11150 ---- ---- .00060A .00060A .00060 -.00020 .00080 11200 ---- ---- .00040A .00040A .00040 -.00010 .00050 11250 ---- ---- .00030A .00030A .00025 -.00010 .00035 11300 ---- ---- ---- ---- .00015 -.00005 .00020 11350 ---- ---- ---- ---- .00010 -.00005 .00015 11400 ---- ---- ---- ---- .00005 -.00005 .00010 11450 ---- ---- ---- ---- .00005 UNCH .00005 11500 ---- ---- ---- .00015A .00005 UNCH ---- 9900 ---- .09000B .08620A .08620A .08850 -.00130 .08980 9950 ---- .08500B .08110A .08110A .08350 -.00130 .08480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 1491 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- .00005 +.00005 CAB 10200 ---- ---- ---- ---- .00005 UNCH .00005 10250 ---- .00010B ---- .00010B .00010 +.00005 .00005 10300 ---- ---- ---- ---- .00015 UNCH .00015 10350 ---- .00030B ---- .00030B .00025 UNCH .00025 112 10375 .00040 .00040 .00040 .00040 .00035 +.00005 1 .00030 1 2 10400 .00060 .00060 .00045A .00045A .00045 +.00005 1 .00040 1 2 10425 ---- .00070B ---- .00060B .00060 +.00010 .00050 62 10450 ---- .00080B ---- .00080B .00070 UNCH .00070 250 10475 ---- .00110B ---- .00110B .00090 UNCH .00090 10500 ---- .00130B ---- .00130B .00110 UNCH .00110 1 6 10525 ---- .00160B .00130A .00160B .00130 -.00010 .00140 8 10550 .00180 .00200B .00160A .00170A .00160 -.00010 20 .00170 14 17 10575 ---- .00250B .00190A .00250B .00200 UNCH .00200 10600 ---- .00300B .00230A .00300B .00240 -.00010 .00250 3 10625 ---- .00360B .00280A .00360B .00290 -.00010 .00300 68 10650 ---- .00430B .00340A .00430B .00350 -.00010 .00360 10675 ---- .00510B .00400A .00510B .00420 UNCH .00420 10700 ---- .00600B .00470A .00600B .00500 UNCH .00500 1 3 10725 ---- .00700B .00550A .00700B .00590 +.00010 .00580 10750 ---- .00820B .00650A .00820B .00690 +.00010 .00680 1 1 10775 ---- .00940B .00750A .00940B .00800 +.00020 .00780 1 1 10800 ---- .01080B .00870A .01080B .00930 +.00030 .00900 10825 ---- .01230B .01000A .01230B .01060 +.00020 .01040 10850 ---- .01390B .01140A .01390B .01210 +.00030 .01180 10875 ---- .01550B .01290A .01550B .01370 +.00040 .01330 10900 ---- .01740B .01460A .01740B .01540 +.00040 .01500 10925 ---- .01930B .01620A .01930B .01730 +.00060 .01670 10950 ---- .02130B .01820A .02130B .01920 +.00060 .01860 10975 ---- ---- ---- .02010A .02120 UNCH ---- 11000 ---- .02550B .02200A .02550B .02330 +.00080 .02250 11050 ---- .02980B .02640A .02980B .02760 +.00090 .02670 11100 ---- .03440B .03090A .03440B .03210 +.00090 .03120 11150 ---- .03920B .03550A .03920B .03680 +.00100 .03580 11200 ---- .04400B .04030A .04400B .04160 +.00110 .04050 11250 ---- .04890B .04510A .04890B .04650 +.00120 .04530 11300 ---- .05380B .05000A .05380B .05140 +.00120 .05020 11350 ---- .05870B .05490A .05870B .05630 +.00120 .05510 11400 ---- .06370B .05990A .06370B .06120 +.00120 .06000 11450 ---- .06860B .06480A .06860B .06620 +.00120 .06500 11500 ---- ---- ---- .06980A .07120 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 20 535 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- ---- .07630A .07630A .07860 -.00120 2 .07980 73 10050 ---- ---- .07140A .07140A .07360 -.00130 .07490 237 10100 ---- ---- .06640A .06640A .06870 -.00120 .06990 152 10150 ---- ---- .06150A .06150A .06370 -.00130 .06500 176 10200 ---- ---- .05670A .05670A .05880 -.00130 .06010 263 10250 ---- ---- .05180A .05180A .05390 -.00130 .05520 41 10300 ---- ---- .04710A .04710A .04910 -.00130 .05040 628 10350 .04430 .04430 .04240A .04410A .04430 -.00130 5 .04560 113 10400 ---- ---- .03770A .03770A .03970 -.00130 1 .04100 3 194 10450 ---- .03650B .03310A .03310A .03520 -.00120 .03640 62 10500 ---- .03220B .02870A .02870A .03080 -.00130 1 .03210 1 2015 10525 ---- .03000B .02670A .02670A .02870 -.00120 .02990 10550 ---- ---- .02470A .02470A .02670 -.00120 .02790 82 277 10575 ---- ---- .02280A .02280A .02470 -.00120 .02590 10600 ---- ---- .02090A .02090A .02270 -.00120 .02390 4 446 10625 ---- ---- .01910A .01910A .02090 -.00120 .02210 10650 ---- ---- .01750A .01750A .01910 -.00110 .02020 3 262 10675 ---- ---- .01590A .01590A .01740 -.00110 .01850 10700 .01580 .01680B .01420A .01420A .01580 -.00110 5 .01690 90 1549 10725 .01440 .01520B .01290A .01520B .01420 -.00110 1 .01530 12 10 10750 .01340 .01380B .01150A .01200A .01280 -.00100 42 .01380 62 882 10775 ---- ---- .01030A .01030A .01140 -.00100 11 .01240 10800 .01000 .01110B .00910A .00990 .01020 -.00090 81 .01110 59 766 10825 ---- ---- .00810A .00810A .00900 -.00090 .00990 4 4 10850 .00830 .00870B .00710A .00770A .00800 -.00080 61 .00880 245 1802 10875 ---- ---- .00630A .00630A .00700 -.00070 .00770 148 148 10900 .00650 .00680B .00540A .00600 .00610 -.00070 67 .00680 182 1532 10925 ---- ---- ---- .00480A .00530 UNCH ---- 10950 .00500 .00510B .00410A .00460B .00460 -.00060 70 .00520 63 2227 10975 ---- ---- ---- .00360A .00400 UNCH ---- 11000 .00320 .00320 .00310A .00340B .00340 -.00050 10 .00390 46 854 11050 .00270 .00270 .00230A .00280B .00250 -.00040 7 .00290 24 2215 11100 ---- ---- .00170A .00170A .00180 -.00030 6 .00210 23 869 11150 .00120 .00120 .00120 .00150B .00130 -.00020 7 .00150 1 1686 11200 ---- ---- .00090A .00090A .00100 -.00010 3 .00110 12 86 11250 ---- ---- .00070A .00070A .00070 -.00010 10 .00080 1 186 11300 .00050 .00050 .00050 .00050 .00050 -.00010 51 .00060 38 35 11350 .00060 .00060 .00040 .00045B .00040 -.00005 22 .00045 220 11400 .00030 .00030 .00030 .00030 .00030 -.00005 10 .00035 1 246 11450 ---- ---- ---- ---- .00025 -.00005 .00030 57 11500 ---- ---- ---- ---- .00020 -.00005 .00025 20 11550 ---- ---- ---- ---- .00015 -.00005 .00020 24 11600 ---- ---- ---- ---- .00010 -.00005 .00015 28 11650 ---- ---- ---- ---- .00010 -.00005 .00015 86 11700 ---- ---- ---- ---- .00010 UNCH .00010 635 11750 ---- ---- ---- ---- .00005 -.00005 .00010 12 11800 ---- ---- ---- ---- .00005 -.00005 .00010 2 11850 ---- ---- ---- ---- .00005 -.00005 .00010 2 372 11900 ---- ---- ---- ---- .00005 UNCH .00005 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- .00010B .00005 UNCH .00005 4 12050 ---- ---- ---- ---- CAB -.00005 .00005 12100 ---- ---- ---- ---- CAB -.00005 .00005 12150 ---- ---- ---- ---- CAB -.00005 .00005 12200 ---- ---- ---- ---- CAB -.00005 .00005 12300 ---- ---- ---- ---- CAB -.00005 .00005 12400 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .25800 -.00120 .25920 8300 ---- ---- ---- ---- .24800 -.00120 .24920 8400 ---- ---- ---- ---- .23800 -.00120 .23920 8500 ---- ---- ---- ---- .22810 -.00120 .22930 2 8600 ---- ---- ---- ---- .21810 -.00120 .21930 8700 ---- ---- ---- ---- .20810 -.00120 .20930 2 2 8800 ---- ---- ---- ---- .19810 -.00130 .19940 8900 ---- ---- ---- ---- .18820 -.00120 .18940 9000 ---- ---- ---- ---- .17820 -.00120 .17940 9100 ---- ---- ---- ---- .16820 -.00130 .16950 9200 ---- ---- ---- ---- .15830 -.00120 .15950 9250 ---- ---- ---- ---- .15330 -.00120 .15450 9300 ---- ---- ---- ---- .14830 -.00120 .14950 9350 ---- ---- ---- ---- .14330 -.00130 .14460 9400 ---- ---- ---- ---- .13830 -.00130 .13960 9450 ---- ---- ---- ---- .13330 -.00130 .13460 9500 ---- ---- ---- ---- .12830 -.00130 .12960 1 9550 ---- ---- ---- ---- .12330 -.00130 .12460 9600 ---- ---- ---- ---- .11840 -.00120 .11960 22 9650 ---- ---- ---- ---- .11340 -.00130 .11470 9700 ---- ---- ---- ---- .10840 -.00130 .10970 9750 ---- ---- ---- ---- .10340 -.00130 .10470 9800 ---- ---- ---- ---- .09840 -.00130 .09970 9850 ---- ---- ---- ---- .09350 -.00120 .09470 93 9900 ---- ---- .08630A .08630A .08850 -.00130 .08980 67 9950 ---- ---- .08130A .08130A .08350 -.00130 .08480 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- .07670A .07670A .07880 -.00130 .08010 2 1270 10050 ---- ---- .07190A .07190A .07400 -.00130 .07530 125 10100 ---- ---- .06710A .06710A .06920 -.00130 .07050 173 10150 ---- ---- .06240A .06240A .06450 -.00120 .06570 156 10200 ---- ---- .05780A .05780A .05980 -.00120 .06100 699 10250 ---- ---- .05320A .05320A .05520 -.00120 .05640 376 10300 .05100 .05170B .04830A .04930A .05060 -.00120 3 .05180 449 10350 ---- .04750B .04390A .04390A .04610 -.00130 .04740 311 10400 ---- .04310B .03970A .03970A .04180 -.00120 .04300 1 779 10450 ---- .03900B .03550A .03550A .03750 -.00120 .03870 492 10500 ---- ---- .03150A .03150A .03350 -.00120 .03470 4 3314 10550 ---- .03080B .02770A .02770A .02960 -.00110 1 .03070 6 87 10600 ---- .02710B .02420A .02420A .02590 -.00110 2 .02700 7 2199 10650 ---- .02360B .02090A .02090A .02250 -.00100 .02350 5 87 10700 ---- ---- .01780A .01780A .01930 -.00100 .02030 6 1701 10750 ---- .01740B .01510A .01510A .01640 -.00090 12 .01730 129 687 10800 .01140 .01470B .01140 .01380B .01380 -.00090 3 .01470 23 4045 10850 .01100 .01230B .01060A .01060A .01160 -.00070 3 .01230 3 386 10900 .00960 .00960 .00870A .00920A .00950 -.00070 2 .01020 18 5272 10950 .00790 .00840B .00710A .00830B .00780 -.00050 5 .00830 9 277 11000 .00640 .00680B .00570A .00620A .00630 -.00050 183 .00680 733 2856 11050 ---- ---- .00470A .00470A .00510 -.00040 6 .00550 22 146 11100 .00380 .00440B .00380 .00390A .00410 -.00030 35 .00440 58 306 11150 ---- ---- .00300A .00300A .00330 -.00020 2 .00350 10 181 11200 .00270 .00270 .00240A .00260 .00260 -.00020 20 .00280 16 331 11250 .00190 .00190 .00190 .00200B .00200 -.00030 4 .00230 5 66 11300 ---- ---- .00150A .00150A .00160 -.00020 .00180 16 75 11350 ---- ---- .00120A .00120A .00130 -.00010 .00140 73 11400 .00100 .00100 .00090 .00110B .00100 -.00020 5 .00120 269 895 11450 ---- ---- .00080A .00080A .00080 -.00010 3 .00090 26 64 11500 .00060 .00060 .00060 .00070B .00070 -.00010 40 .00080 26 282 11550 ---- ---- ---- ---- .00050 -.00010 .00060 8 11 11600 ---- ---- .00045A .00045A .00045 -.00005 .00050 53 11650 ---- ---- ---- ---- .00035 -.00005 .00040 15 11700 ---- ---- .00030A .00030A .00030 -.00005 .00035 141 11750 ---- ---- ---- ---- .00025 -.00005 .00030 30 11800 ---- ---- ---- ---- .00020 -.00005 .00025 6 67 11850 ---- ---- ---- ---- .00020 UNCH .00020 40 11900 ---- ---- ---- ---- .00015 -.00005 .00020 37 11950 ---- ---- ---- ---- .00015 UNCH .00015 12000 ---- ---- ---- ---- .00010 -.00005 .00015 5 12050 ---- ---- ---- ---- .00010 UNCH .00010 12100 .00010 .00010 .00010 .00010 .00010 UNCH 30 .00010 400 12150 ---- ---- ---- ---- .00005 -.00005 .00010 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 UNCH .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 220 12550 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- CAB -.00005 .00005 12650 ---- ---- ---- ---- CAB UNCH CAB 3 3 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 ---- ---- ---- ---- .27690 -.00120 .27810 8100 ---- ---- ---- ---- .26700 -.00120 .26820 8200 ---- ---- ---- ---- .25710 -.00120 .25830 8300 ---- ---- ---- ---- .24720 -.00110 .24830 8400 ---- ---- ---- ---- .23720 -.00120 .23840 4 8500 ---- ---- ---- ---- .22730 -.00120 .22850 8600 ---- ---- ---- ---- .21740 -.00110 .21850 8700 ---- ---- ---- ---- .20740 -.00120 .20860 8800 ---- ---- ---- ---- .19750 -.00120 .19870 1 8900 ---- ---- ---- ---- .18760 -.00120 .18880 9000 ---- ---- ---- ---- .17760 -.00120 .17880 9100 ---- ---- ---- ---- .16770 -.00120 .16890 9200 ---- ---- ---- ---- .15780 -.00120 .15900 5 9250 ---- ---- ---- ---- .15280 -.00120 .15400 9300 ---- ---- ---- ---- .14790 -.00120 .14910 9350 ---- ---- ---- ---- .14290 -.00120 .14410 9400 ---- ---- ---- ---- .13800 -.00120 .13920 9450 ---- ---- ---- ---- .13300 -.00120 .13420 9500 ---- ---- ---- ---- .12810 -.00120 .12930 8 9550 ---- ---- ---- ---- .12310 -.00120 .12430 1650 9600 ---- ---- ---- ---- .11820 -.00120 .11940 6 9650 ---- ---- ---- ---- .11320 -.00120 .11440 1656 9700 ---- ---- ---- ---- .10830 -.00120 .10950 10 9750 ---- ---- ---- ---- .10330 -.00130 .10460 117 9800 ---- ---- .09770A .09770A .09840 -.00120 .09960 771 9850 ---- ---- ---- ---- .09350 -.00120 .09470 2 9900 ---- ---- ---- ---- .08860 -.00120 .08980 866 9950 ---- ---- ---- ---- .08370 -.00120 .08490 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08530 -.00130 .08660 22 10050 ---- ---- ---- ---- .08060 -.00130 .08190 80 10100 ---- ---- ---- ---- .07600 -.00120 .07720 2976 10150 ---- ---- .06940A .06940A .07140 -.00120 .07260 630 10200 ---- ---- .06490A .06490A .06680 -.00120 .06800 40 10250 ---- ---- .06040A .06040A .06230 -.00130 .06360 1 10300 ---- ---- .05580A .05580A .05790 -.00120 .05910 2 10350 ---- .05500B .05160A .05160A .05360 -.00120 .05480 154 10400 ---- ---- .04740A .04740A .04940 -.00120 .05060 15 401 10450 ---- .04650B .04330A .04330A .04530 -.00110 .04640 102 10500 ---- .04250B .03940A .03940A .04130 -.00110 .04240 22 10550 ---- .03860B .03560A .03560A .03740 -.00110 .03850 406 10600 ---- ---- .03200A .03200A .03370 -.00110 .03480 25 10650 ---- ---- .02850A .02850A .03020 -.00100 .03120 42 10700 ---- ---- .02530A .02530A .02690 -.00100 .02790 3 151 10750 ---- .02480B .02230A .02230A .02380 -.00090 .02470 3 53 10800 ---- .02180B .01950A .01950A .02090 -.00080 .02170 1 288 10850 .01750 .01900B .01700A .01700A .01820 -.00080 100 .01900 9 29 10900 .01510 .01650B .01470A .01550A .01580 -.00070 22 .01650 83 10950 .01300 .01420B .01260A .01260A .01360 -.00070 5 .01430 46 11000 .01170 .01220B .01080A .01080A .01170 -.00060 5 .01230 13 31 11050 ---- ---- .00920A .00920A .00990 -.00060 .01050 145 11100 ---- ---- .00780A .00780A .00840 -.00050 .00890 6 458 11150 ---- ---- .00660A .00660A .00710 -.00050 .00760 6 81 11200 ---- ---- .00560A .00560A .00600 -.00040 .00640 6 13 11250 ---- ---- .00470A .00470A .00500 -.00040 .00540 1 25 11300 ---- ---- .00390A .00390A .00420 -.00030 1 .00450 2 606 11350 ---- ---- .00330A .00330A .00350 -.00020 .00370 38 11400 .00290 .00290 .00280A .00290 .00290 -.00020 5 .00310 37 11450 ---- ---- .00230A .00230A .00240 -.00020 .00260 1 4 11500 .00190 .00190 .00190 .00190 .00200 -.00010 1 .00210 9 11550 ---- ---- .00160A .00160A .00170 -.00010 .00180 21 11600 ---- ---- ---- ---- .00140 UNCH .00140 1 12 11650 ---- ---- .00110A .00110A .00120 UNCH .00120 17 11700 ---- ---- ---- ---- .00100 UNCH .00100 1 11800 ---- ---- ---- ---- .00070 UNCH .00070 24 11900 ---- ---- ---- ---- .00050 UNCH .00050 12000 ---- ---- ---- ---- .00035 -.00005 .00040 2 12100 ---- ---- ---- ---- .00030 UNCH .00030 12200 ---- ---- ---- ---- .00020 -.00005 .00025 12300 ---- ---- ---- ---- .00015 -.00005 .00020 12400 ---- ---- ---- ---- .00010 -.00005 .00015 1 12500 ---- ---- ---- ---- .00010 UNCH .00010 12600 ---- ---- ---- ---- .00005 -.00005 .00010 12700 ---- ---- ---- ---- .00005 -.00005 .00010 8300 ---- ---- ---- ---- .25220 -.00120 .25340 2 8400 ---- ---- ---- ---- .24230 -.00120 .24350 8500 ---- ---- ---- ---- .23240 -.00120 .23360 8600 ---- ---- ---- ---- .22250 -.00120 .22370 8700 ---- ---- ---- ---- .21270 -.00110 .21380 8800 ---- ---- ---- ---- .20280 -.00120 .20400 8900 ---- ---- ---- ---- .19290 -.00120 .19410 9000 ---- ---- ---- ---- .18300 -.00120 .18420 9100 ---- ---- ---- ---- .17320 -.00120 .17440 9200 ---- ---- ---- ---- .16330 -.00120 .16450 9300 ---- ---- ---- ---- .15340 -.00130 .15470 9350 ---- ---- ---- ---- .14850 -.00120 .14970 34 9400 ---- ---- ---- ---- .14360 -.00120 .14480 30 9450 ---- ---- ---- ---- .13870 -.00120 .13990 9500 ---- ---- ---- ---- .13380 -.00120 .13500 81 9550 ---- ---- ---- ---- .12890 -.00120 .13010 30 9600 ---- ---- ---- ---- .12400 -.00120 .12520 9650 ---- ---- ---- ---- .11910 -.00120 .12030 230 9700 ---- ---- ---- ---- .11420 -.00130 .11550 9750 ---- ---- ---- ---- .10930 -.00130 .11060 311 9800 ---- ---- ---- ---- .10450 -.00120 .10570 717 9850 ---- ---- ---- ---- .09960 -.00130 .10090 53 9900 ---- ---- ---- ---- .09480 -.00130 .09610 448 9950 ---- ---- ---- ---- .09010 -.00120 .09130 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08610 -.00120 .08730 151 10050 ---- ---- ---- ---- .08150 -.00120 .08270 50 10100 ---- ---- ---- ---- .07690 -.00130 .07820 50 10150 ---- ---- .07060A .07060A .07250 -.00120 .07370 22 10200 ---- ---- .06600A .06600A .06810 -.00120 .06930 1 3 10250 ---- ---- .06170A .06170A .06370 -.00130 .06500 20 70 10300 ---- .06080B .05740A .05740A .05940 -.00130 .06070 2 74 10350 ---- .05660B .05320A .05320A .05530 -.00120 .05650 15 315 10400 ---- .05240B .04930A .04930A .05120 -.00110 .05230 1 1 10450 ---- .04840B .04530A .04530A .04720 -.00110 .04830 10500 ---- .04450B .04150A .04150A .04330 -.00110 .04440 3 10550 ---- ---- .03780A .03780A .03960 -.00110 .04070 80 10600 ---- .03720B .03430A .03430A .03600 -.00100 .03700 273 10650 ---- ---- .03100A .03100A .03260 -.00100 .03360 1557 10700 ---- ---- .02790A .02790A .02940 -.00090 .03030 481 10750 ---- ---- .02490A .02490A .02640 -.00080 .02720 78 10800 ---- ---- .02210A .02210A .02350 -.00080 .02430 31 10850 ---- ---- .01950A .01950A .02080 -.00080 .02160 393 10900 .01870 .01910B .01720A .01760A .01840 -.00070 1 .01910 496 10950 ---- ---- .01510A .01510A .01610 -.00070 .01680 1 90 11000 ---- ---- .01320A .01320A .01410 -.00060 .01470 6 782 11050 ---- ---- .01150A .01150A .01230 -.00050 .01280 1 11100 ---- ---- .01000A .01000A .01060 -.00050 .01110 11150 ---- ---- .00860A .00860A .00920 -.00040 .00960 1 1 11200 ---- ---- .00740A .00740A .00790 -.00040 .00830 1 1 11250 ---- ---- .00640A .00640A .00680 -.00030 .00710 2 31 11300 ---- ---- .00550A .00550A .00590 -.00020 .00610 2 11350 ---- ---- .00470A .00470A .00500 -.00030 .00530 11400 ---- ---- .00400A .00400A .00430 -.00020 .00450 47 11450 ---- ---- .00350A .00350A .00370 -.00020 .00390 1 11500 ---- ---- .00300A .00300A .00310 -.00020 .00330 41 11600 ---- ---- .00220A .00220A .00230 -.00010 .00240 2 11700 ---- ---- .00160A .00160A .00170 -.00010 .00180 11800 ---- ---- .00120A .00120A .00120 -.00010 .00130 144 11900 ---- ---- .00090A .00090A .00090 -.00010 .00100 242 12000 ---- ---- ---- ---- .00060 -.00010 .00070 50 12100 ---- ---- ---- ---- .00045 -.00005 .00050 12200 ---- ---- ---- ---- .00030 -.00005 .00035 12300 ---- ---- ---- ---- .00025 UNCH .00025 12400 ---- ---- ---- ---- .00015 -.00005 .00020 12500 ---- ---- ---- ---- .00010 -.00005 .00015 8300 ---- ---- ---- ---- .25130 -.00120 .25250 8400 ---- ---- ---- ---- .24150 -.00110 .24260 8500 ---- ---- ---- ---- .23160 -.00120 .23280 8600 ---- ---- ---- ---- .22180 -.00120 .22300 8700 ---- ---- ---- ---- .21200 -.00110 .21310 8800 ---- ---- ---- ---- .20210 -.00120 .20330 8900 ---- ---- ---- ---- .19230 -.00120 .19350 9000 ---- ---- ---- ---- .18250 -.00120 .18370 9100 ---- ---- ---- ---- .17270 -.00120 .17390 9200 ---- ---- ---- ---- .16290 -.00120 .16410 9300 ---- ---- ---- ---- .15310 -.00120 .15430 9350 ---- ---- ---- ---- .14820 -.00120 .14940 9400 ---- ---- ---- ---- .14340 -.00110 .14450 9450 ---- ---- ---- ---- .13850 -.00120 .13970 9500 ---- ---- ---- ---- .13360 -.00120 .13480 9550 ---- ---- ---- ---- .12880 -.00120 .13000 9600 ---- ---- ---- ---- .12400 -.00110 .12510 9650 ---- ---- ---- ---- .11910 -.00120 .12030 428 9700 ---- ---- ---- ---- .11430 -.00120 .11550 9750 ---- ---- ---- ---- .10960 -.00110 .11070 12 9800 ---- ---- ---- ---- .10480 -.00120 .10600 33 9850 ---- ---- ---- ---- .10010 -.00120 .10130 28 9900 ---- ---- ---- ---- .09540 -.00120 .09660 23 9950 ---- ---- ---- ---- .09070 -.00120 .09190 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08670 -.00130 .08800 208 10050 ---- ---- ---- ---- .08230 -.00130 .08360 10100 ---- ---- .07580A .07580A .07780 -.00130 .07910 4 10150 ---- ---- .07140A .07140A .07350 -.00130 .07480 10200 ---- ---- .06710A .06710A .06920 -.00130 .07050 560 10250 ---- ---- .06290A .06290A .06490 -.00130 .06620 50 10300 ---- ---- .05880A .05880A .06080 -.00130 .06210 199 10350 ---- ---- .05480A .05480A .05670 -.00130 .05800 9 10400 ---- ---- .05080A .05080A .05280 -.00120 .05400 1676 10450 ---- ---- .04700A .04700A .04890 -.00120 .05010 50 10500 ---- ---- .04330A .04330A .04510 -.00120 .04630 1 351 10550 ---- ---- .03980A .03980A .04150 -.00110 .04260 19 10600 ---- ---- .03640A .03640A .03800 -.00100 .03900 9310 10650 ---- ---- .03310A .03310A .03470 -.00100 .03570 9 10700 ---- ---- .03000A .03000A .03150 -.00090 1 .03240 265 10750 ---- ---- .02710A .02710A .02840 -.00100 .02940 74 10800 ---- ---- .02430A .02430A .02560 -.00090 .02650 9238 10850 ---- ---- .02180A .02180A .02290 -.00090 .02380 27 10900 ---- ---- .01940A .01940A .02050 -.00080 1 .02130 2261 10950 ---- ---- .01720A .01720A .01820 -.00070 .01890 29 11000 .01640 .01640 .01530A .01570A .01610 -.00070 1 .01680 21 28776 11050 ---- ---- .01350A .01350A .01430 -.00050 .01480 1 3 11100 ---- ---- .01180A .01180A .01260 -.00050 .01310 83 99 11150 ---- ---- .01040A .01040A .01100 -.00050 .01150 11200 ---- ---- .00910A .00910A .00970 -.00030 6 .01000 6 115 11250 ---- ---- .00800A .00800A .00850 -.00030 .00880 2 9 11300 .00740 .00760B .00700A .00760B .00740 -.00030 63 .00770 770 11350 ---- ---- .00610A .00610A .00650 -.00020 .00670 857 11400 ---- ---- .00530A .00530A .00560 -.00020 .00580 14 23 11450 ---- ---- .00460A .00460A .00490 -.00010 .00500 11500 ---- ---- .00400A .00400A .00430 -.00010 6 .00440 19 28400 11550 ---- ---- .00350A .00350A .00370 -.00010 .00380 11600 ---- ---- .00310A .00310A .00320 -.00010 .00330 1 4 11650 ---- ---- .00270A .00270A .00280 -.00010 .00290 2 11700 ---- ---- .00230A .00230A .00240 -.00010 .00250 1 1 11750 ---- ---- .00200A .00200A .00210 -.00010 .00220 1 11800 ---- ---- .00180A .00180A .00180 -.00010 .00190 1 28 11850 ---- ---- .00150A .00150A .00160 UNCH .00160 50 11900 ---- ---- .00130A .00130A .00140 UNCH .00140 50 11950 ---- ---- ---- ---- .00120 UNCH .00120 12000 .00110 .00110 .00110 .00110 .00100 -.00010 10 .00110 7 26 12050 ---- ---- ---- ---- .00090 UNCH .00090 72 12100 ---- ---- ---- ---- .00080 UNCH .00080 240 12150 ---- ---- ---- ---- .00070 UNCH .00070 12200 ---- ---- ---- ---- .00060 UNCH .00060 87 12250 ---- ---- ---- ---- .00050 UNCH .00050 12300 ---- ---- ---- ---- .00045 UNCH .00045 12350 ---- ---- ---- ---- .00040 UNCH .00040 12400 ---- ---- ---- ---- .00035 UNCH .00035 85 12450 ---- ---- ---- ---- .00030 UNCH .00030 12500 ---- ---- ---- ---- .00025 UNCH .00025 12550 ---- ---- ---- ---- .00020 -.00005 .00025 12600 ---- ---- ---- ---- .00020 UNCH .00020 12650 ---- ---- ---- ---- .00015 UNCH .00015 12700 ---- ---- ---- ---- .00015 UNCH .00015 12750 ---- ---- ---- ---- .00010 -.00005 .00015 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00010 UNCH .00010 12900 ---- ---- ---- ---- .00010 UNCH .00010 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- 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 ---- ---- ---- ---- .27960 -.00110 .28070 8100 ---- ---- ---- ---- .26980 -.00110 .27090 8200 ---- ---- ---- ---- .26000 -.00110 .26110 8300 ---- ---- ---- ---- .25020 -.00120 .25140 8400 ---- ---- ---- ---- .24040 -.00120 .24160 8500 ---- ---- ---- ---- .23060 -.00120 .23180 8600 ---- ---- ---- ---- .22090 -.00110 .22200 8700 ---- ---- ---- ---- .21110 -.00120 .21230 8800 ---- ---- ---- ---- .20130 -.00120 .20250 8900 ---- ---- ---- ---- .19160 -.00120 .19280 9000 ---- ---- ---- ---- .18190 -.00110 .18300 9100 ---- ---- ---- ---- .17210 -.00120 .17330 9200 ---- ---- ---- ---- .16240 -.00120 .16360 9300 ---- ---- ---- ---- .15270 -.00120 .15390 9350 ---- ---- ---- ---- .14790 -.00120 .14910 9400 ---- ---- ---- ---- .14310 -.00120 .14430 1 9450 ---- ---- ---- ---- .13830 -.00120 .13950 9500 ---- ---- ---- ---- .13350 -.00120 .13470 9550 ---- ---- ---- ---- .12870 -.00120 .12990 9600 ---- ---- ---- ---- .12390 -.00120 .12510 9650 ---- ---- ---- ---- .11920 -.00120 .12040 9700 ---- ---- ---- ---- .11440 -.00130 .11570 10 9750 ---- ---- ---- ---- .10970 -.00130 .11100 59 9800 ---- ---- ---- ---- .10510 -.00120 .10630 32 9850 ---- ---- ---- ---- .10040 -.00130 .10170 9900 ---- ---- ---- ---- .09580 -.00130 .09710 9950 ---- ---- ---- ---- .09130 -.00120 .09250 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .08980A .08980A .09180 -.00140 .09320 10050 ---- ---- .08540A .08540A .08730 -.00140 .08870 27 10100 ---- ---- .08110A .08110A .08300 -.00130 .08430 506 10150 ---- ---- .07680A .07680A .07860 -.00140 .08000 10200 ---- ---- .07250A .07250A .07430 -.00140 .07570 10250 ---- ---- .06830A .06830A .07010 -.00140 .07150 125 10300 ---- ---- .06420A .06420A .06600 -.00140 .06740 174 10350 ---- ---- .06020A .06020A .06190 -.00140 .06330 795 10400 ---- ---- .05620A .05620A .05800 -.00130 .05930 71 10450 ---- ---- .05240A .05240A .05410 -.00130 .05540 1 10500 ---- ---- .04860A .04860A .05030 -.00130 .05160 201 10550 ---- ---- .04500A .04500A .04670 -.00120 .04790 200 10600 ---- ---- .04150A .04150A .04310 -.00130 .04440 17 29 10650 ---- ---- .03820A .03820A .03970 -.00120 .04090 10700 ---- ---- .03500A .03500A .03650 -.00110 .03760 53 10750 ---- ---- .03190A .03190A .03340 -.00100 .03440 353 10800 ---- ---- .02910A .02910A .03040 -.00100 .03140 10850 ---- ---- .02630A .02630A .02760 -.00090 .02850 50 10900 ---- ---- .02380A .02380A .02490 -.00090 .02580 10950 ---- ---- .02140A .02140A .02250 -.00080 .02330 19 11000 ---- ---- .01920A .01920A .02020 -.00080 .02100 1 11050 ---- ---- .01720A .01720A .01810 -.00070 .01880 31 11100 ---- ---- .01540A .01540A .01620 -.00060 .01680 6 11150 ---- ---- .01370A .01370A .01440 -.00060 .01500 11200 ---- ---- .01210A .01210A .01280 -.00050 .01330 74 11250 ---- ---- .01080A .01080A .01140 -.00040 .01180 11300 ---- ---- .00950A .00950A .01010 -.00040 .01050 11350 ---- ---- .00850A .00850A .00890 -.00040 .00930 11400 ---- ---- .00750A .00750A .00790 -.00030 .00820 11500 ---- ---- .00580A .00580A .00620 -.00020 .00640 1 11600 ---- ---- .00460A .00460A .00480 -.00020 .00500 41 11700 ---- ---- .00360A .00360A .00380 UNCH .00380 41 11800 ---- ---- .00280A .00280A .00290 -.00010 .00300 24 11900 ---- ---- .00220A .00220A .00230 UNCH .00230 24 12000 ---- ---- ---- ---- .00180 UNCH .00180 2 12100 ---- ---- ---- ---- .00140 UNCH .00140 12200 ---- ---- ---- ---- .00110 +.00010 .00100 12300 ---- ---- ---- ---- .00090 +.00010 .00080 12400 ---- ---- ---- .00090A .00070 UNCH ---- 8300 ---- ---- ---- ---- .25400 -.00120 .25520 8400 ---- ---- ---- ---- .24430 -.00120 .24550 8500 ---- ---- ---- ---- .23460 -.00120 .23580 8600 ---- ---- ---- ---- .22480 -.00130 .22610 8700 ---- ---- ---- ---- .21510 -.00130 .21640 8800 ---- ---- ---- ---- .20540 -.00130 .20670 8900 ---- ---- ---- ---- .19570 -.00130 .19700 9000 ---- ---- ---- ---- .18610 -.00120 .18730 9100 ---- ---- ---- ---- .17640 -.00130 .17770 9200 ---- ---- ---- ---- .16680 -.00130 .16810 9300 ---- ---- ---- ---- .15720 -.00130 .15850 9350 ---- ---- ---- ---- .15240 -.00130 .15370 9400 ---- ---- ---- ---- .14760 -.00130 .14890 9450 ---- ---- ---- ---- .14280 -.00140 .14420 9500 ---- ---- ---- ---- .13810 -.00130 .13940 24 9550 ---- ---- ---- ---- .13330 -.00140 .13470 27 9600 ---- ---- ---- ---- .12860 -.00140 .13000 27 9650 ---- ---- ---- ---- .12390 -.00140 .12530 9700 ---- ---- ---- ---- .11920 -.00140 .12060 9750 ---- ---- ---- ---- .11460 -.00140 .11600 9800 ---- ---- .10790A .10790A .11000 -.00130 .11130 9850 ---- ---- .10330A .10330A .10540 -.00130 .10670 512 9900 ---- ---- .09880A .09880A .10080 -.00140 .10220 9950 ---- ---- .09430A .09430A .09630 -.00130 .09760 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- .09060A .09060A .09250 -.00130 .09380 10050 ---- ---- .08620A .08620A .08810 -.00140 .08950 10100 ---- ---- .08200A .08200A .08380 -.00140 .08520 10150 ---- ---- .07770A .07770A .07950 -.00140 .08090 138 10200 ---- ---- .07350A .07350A .07540 -.00130 .07670 10250 ---- ---- .06940A .06940A .07120 -.00140 .07260 10300 ---- ---- .06530A .06530A .06720 -.00140 .06860 64 10350 ---- ---- .06140A .06140A .06320 -.00140 .06460 10400 ---- ---- .05760A .05760A .05930 -.00130 .06060 2 10450 ---- ---- .05380A .05380A .05550 -.00130 .05680 400 10500 ---- ---- .05010A .05010A .05180 -.00130 .05310 10550 ---- ---- .04660A .04660A .04820 -.00120 .04940 124 10600 ---- ---- .04310A .04310A .04470 -.00120 .04590 50 10650 ---- ---- .03980A .03980A .04140 -.00110 .04250 100 10700 ---- ---- .03670A .03670A .03820 -.00100 .03920 10750 ---- ---- .03370A .03370A .03510 -.00100 .03610 111 10800 ---- ---- .03080A .03080A .03220 -.00090 .03310 50 10850 ---- ---- .02810A .02810A .02940 -.00090 .03030 10900 ---- ---- .02560A .02560A .02680 -.00080 .02760 50 10950 ---- ---- .02320A .02320A .02440 -.00070 .02510 11000 ---- ---- .02100A .02100A .02210 -.00070 .02280 11050 ---- ---- .01890A .01890A .02000 -.00060 .02060 11100 ---- ---- .01700A .01700A .01810 -.00050 .01860 11150 ---- ---- .01530A .01530A .01630 -.00040 .01670 11200 ---- ---- .01370A .01370A .01460 -.00040 .01500 11250 ---- ---- .01230A .01230A .01310 -.00030 .01340 11300 ---- ---- .01100A .01100A .01170 -.00030 .01200 11350 ---- ---- .00980A .00980A .01050 -.00020 .01070 11400 ---- ---- .00880A .00880A .00940 -.00020 .00960 11500 ---- ---- .00700A .00700A .00740 -.00020 .00760 11600 ---- ---- .00560A .00560A .00590 -.00010 .00600 11700 ---- ---- .00440A .00440A .00460 -.00010 .00470 11800 ---- ---- .00350A .00350A .00370 UNCH .00370 11900 ---- ---- .00280A .00280A .00290 UNCH .00290 12000 ---- ---- ---- ---- .00230 UNCH .00230 12100 ---- ---- ---- ---- .00180 UNCH .00180 12200 ---- ---- ---- ---- .00140 UNCH .00140 98 12300 ---- ---- ---- ---- .00110 UNCH .00110 98 12400 ---- ---- ---- .00100A .00090 UNCH ---- 8300 ---- ---- ---- ---- .25320 -.00120 .25440 8400 ---- ---- ---- ---- .24350 -.00120 .24470 8500 ---- ---- ---- ---- .23380 -.00120 .23500 8600 ---- ---- ---- ---- .22410 -.00120 .22530 8700 ---- ---- ---- ---- .21450 -.00120 .21570 8800 ---- ---- ---- ---- .20480 -.00130 .20610 8900 ---- ---- ---- ---- .19520 -.00120 .19640 9000 ---- ---- ---- ---- .18560 -.00120 .18680 9100 ---- ---- ---- ---- .17600 -.00130 .17730 9200 ---- ---- ---- ---- .16650 -.00120 .16770 9300 ---- ---- ---- ---- .15700 -.00120 .15820 9350 ---- ---- ---- ---- .15220 -.00130 .15350 9400 ---- ---- ---- ---- .14750 -.00130 .14880 9450 ---- ---- ---- ---- .14280 -.00120 .14400 9500 ---- ---- ---- ---- .13810 -.00130 .13940 9550 ---- ---- ---- ---- .13340 -.00130 .13470 9600 ---- ---- ---- ---- .12870 -.00130 .13000 9650 ---- ---- ---- ---- .12410 -.00130 .12540 9700 ---- ---- .11740A .11740A .11950 -.00130 .12080 9750 ---- ---- .11280A .11280A .11490 -.00130 .11620 9800 ---- ---- .10830A .10830A .11030 -.00140 .11170 9850 ---- ---- .10380A .10380A .10580 -.00130 .10710 9900 ---- ---- .09940A .09940A .10130 -.00140 .10270 9950 ---- ---- .09490A .09490A .09690 -.00130 .09820 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- .09130A .09130A .09310 -.00130 .09440 6 10050 ---- ---- .08700A .08700A .08890 -.00130 .09020 10100 ---- ---- .08280A .08280A .08460 -.00130 .08590 1 10150 ---- ---- .07860A .07860A .08040 -.00140 .08180 10200 ---- ---- .07450A .07450A .07630 -.00130 .07760 3640 10250 ---- ---- .07050A .07050A .07230 -.00130 .07360 10300 ---- ---- .06650A .06650A .06830 -.00130 .06960 10350 ---- ---- .06250A .06250A .06440 -.00130 .06570 10400 ---- ---- .05880A .05880A .06060 -.00130 .06190 10450 ---- ---- .05510A .05510A .05680 -.00130 .05810 2 10500 ---- ---- .05150A .05150A .05320 -.00130 .05450 10550 ---- ---- .04800A .04800A .04970 -.00120 .05090 10600 ---- ---- .04460A .04460A .04620 -.00130 .04750 6 10650 ---- ---- .04140A .04140A .04290 -.00120 .04410 10700 ---- ---- .03830A .03830A .03980 -.00110 .04090 6 10750 ---- ---- .03530A .03530A .03670 -.00110 .03780 1 10800 ---- ---- .03250A .03250A .03380 -.00110 .03490 21 10850 ---- ---- .02980A .02980A .03110 -.00090 .03200 10 10900 ---- ---- .02720A .02720A .02840 -.00100 .02940 10950 ---- ---- .02490A .02490A .02600 -.00080 .02680 11000 ---- ---- .02260A .02260A .02370 -.00080 .02450 37 11050 ---- ---- .02060A .02060A .02150 -.00070 .02220 11100 ---- ---- .01860A .01860A .01950 -.00070 .02020 11150 ---- ---- .01690A .01690A .01770 -.00050 .01820 11200 ---- ---- .01520A .01520A .01590 -.00060 .01650 1 11250 ---- ---- .01370A .01370A .01440 -.00040 .01480 11300 ---- ---- .01240A .01240A .01300 -.00030 .01330 2 11350 ---- ---- .01120A .01120A .01170 -.00030 .01200 11400 ---- ---- .01000A .01000A .01050 -.00030 .01080 11450 ---- ---- .00900A .00900A .00940 -.00020 .00960 11500 ---- ---- .00810A .00810A .00850 -.00010 .00860 1 62 11550 ---- ---- .00730A .00730A .00760 -.00020 .00780 11600 ---- ---- .00660A .00660A .00690 UNCH .00690 6 11650 ---- ---- .00590A .00590A .00620 UNCH .00620 11700 ---- ---- .00540A .00540A .00550 -.00010 .00560 11750 ---- ---- .00480A .00480A .00500 UNCH .00500 11800 ---- ---- .00430A .00430A .00450 UNCH .00450 24 11850 ---- ---- .00390A .00390A .00400 UNCH .00400 11900 ---- ---- .00350A .00350A .00360 UNCH .00360 1 11950 ---- ---- ---- ---- .00330 +.00010 .00320 12000 ---- ---- ---- ---- .00290 UNCH .00290 6 12050 ---- ---- ---- ---- .00260 UNCH .00260 12100 ---- ---- ---- ---- .00240 +.00010 .00230 1 12150 ---- ---- ---- ---- .00210 +.00010 .00200 12200 ---- ---- ---- ---- .00190 +.00010 .00180 12250 ---- ---- ---- ---- .00170 +.00010 .00160 1 12300 ---- ---- ---- ---- .00150 UNCH .00150 53 12350 ---- ---- ---- ---- .00140 +.00010 .00130 12400 ---- ---- ---- ---- .00120 UNCH .00120 53 12450 ---- ---- ---- ---- .00110 +.00010 .00100 12500 ---- ---- ---- ---- .00100 +.00010 .00090 6 12550 ---- ---- ---- ---- .00090 +.00010 .00080 12600 ---- ---- ---- ---- .00080 +.00010 .00070 5 12700 ---- ---- ---- ---- .00070 +.00010 .00060 12800 ---- .00050B ---- .00050B .00050 +.00005 .00045 12900 ---- .00040B ---- .00040B .00045 +.00010 .00035 13000 ---- ---- ---- ---- .00035 +.00005 .00030 13100 ---- ---- ---- ---- .00030 +.00005 .00025 13200 ---- ---- ---- ---- .00025 +.00005 .00020 13300 ---- ---- ---- ---- .00020 +.00005 .00015 13400 ---- ---- ---- ---- .00015 +.00005 .00010 13500 ---- ---- ---- ---- .00015 +.00005 .00010 13600 ---- ---- ---- ---- .00010 +.00005 .00005 8300 ---- ---- ---- ---- .25220 -.00110 .25330 8400 ---- ---- ---- ---- .24260 -.00110 .24370 8500 ---- ---- ---- ---- .23300 -.00110 .23410 8600 ---- ---- ---- ---- .22340 -.00110 .22450 8700 ---- ---- ---- ---- .21380 -.00110 .21490 8800 ---- ---- ---- ---- .20420 -.00120 .20540 8900 ---- ---- ---- ---- .19470 -.00110 .19580 9000 ---- ---- ---- ---- .18510 -.00120 .18630 9100 ---- ---- ---- ---- .17560 -.00120 .17680 9200 ---- ---- ---- ---- .16610 -.00120 .16730 9300 ---- ---- ---- ---- .15670 -.00120 .15790 9350 ---- ---- ---- ---- .15200 -.00120 .15320 9400 ---- ---- ---- ---- .14730 -.00130 .14860 9450 ---- ---- ---- ---- .14270 -.00120 .14390 9500 ---- ---- ---- ---- .13800 -.00130 .13930 2 9550 ---- ---- .13260A .13260A .13340 -.00130 .13470 9600 ---- ---- .12670A .12670A .12880 -.00130 .13010 9650 ---- ---- .12220A .12220A .12420 -.00130 .12550 9700 ---- ---- .11770A .11770A .11970 -.00130 .12100 16 9750 ---- ---- .11320A .11320A .11520 -.00130 .11650 4 9800 ---- ---- .10870A .10870A .11070 -.00130 .11200 9850 ---- ---- .10430A .10430A .10620 -.00130 .10750 9900 ---- ---- .09990A .09990A .10180 -.00130 .10310 9950 ---- ---- .09560A .09560A .09750 -.00130 .09880 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09760 -.00100 .09860 399 10050 ---- ---- ---- ---- .09340 -.00100 .09440 10100 ---- ---- ---- ---- .08910 -.00100 .09010 10150 ---- ---- ---- ---- .08500 -.00100 .08600 10200 ---- ---- ---- ---- .08090 -.00100 .08190 10250 ---- ---- ---- ---- .07680 -.00100 .07780 10300 ---- ---- ---- ---- .07290 -.00100 .07390 10350 ---- ---- ---- ---- .06890 -.00100 .06990 10400 ---- ---- ---- ---- .06510 -.00100 .06610 550 10450 ---- ---- .05990A .05990A .06130 -.00110 .06240 10500 ---- ---- .05620A .05620A .05770 -.00100 .05870 10550 ---- ---- .05270A .05270A .05410 -.00100 .05510 1600 10600 ---- ---- .04930A .04930A .05060 -.00100 .05160 10650 ---- ---- .04600A .04600A .04720 -.00110 .04830 10700 ---- ---- .04280A .04280A .04400 -.00100 .04500 17 42 10750 ---- ---- .03970A .03970A .04080 -.00110 .04190 175 10800 ---- ---- .03680A .03680A .03780 -.00110 .03890 275 10850 ---- ---- .03400A .03400A .03500 -.00100 .03600 10900 ---- ---- .03130A .03130A .03230 -.00090 .03320 10950 ---- ---- .02860A .02860A .02970 -.00090 .03060 11000 ---- ---- .02620A .02620A .02720 -.00090 .02810 11 11050 ---- ---- .02400A .02400A .02500 -.00080 .02580 445 11100 ---- ---- .02190A .02190A .02280 -.00080 .02360 11150 ---- ---- .02000A .02000A .02080 -.00080 .02160 11200 ---- ---- .01820A .01820A .01900 -.00070 .01970 11250 ---- ---- .01660A .01660A .01730 -.00060 .01790 11300 ---- ---- .01510A .01510A .01570 -.00060 .01630 11350 ---- ---- .01370A .01370A .01420 -.00060 .01480 11400 ---- ---- .01240A .01240A .01290 -.00050 .01340 11450 ---- ---- ---- .01130A .01170 UNCH ---- 11500 ---- ---- .01030A .01030A .01060 -.00040 .01100 4 11600 ---- ---- .00830A .00830A .00870 -.00030 .00900 11700 ---- ---- .00690A .00690A .00710 -.00020 .00730 11800 ---- ---- .00570A .00570A .00580 -.00020 .00600 11900 ---- ---- .00470A .00470A .00480 -.00010 .00490 12000 ---- ---- ---- ---- .00390 UNCH .00390 12100 ---- ---- ---- ---- .00320 UNCH .00320 12200 ---- ---- ---- ---- .00270 +.00010 .00260 12300 ---- ---- ---- ---- .00220 +.00010 .00210 12400 ---- ---- ---- ---- .00180 +.00010 .00170 8500 ---- ---- ---- ---- .23640 -.00110 .23750 8600 ---- ---- ---- ---- .22690 -.00110 .22800 8700 ---- ---- ---- ---- .21740 -.00110 .21850 8800 ---- ---- ---- ---- .20780 -.00120 .20900 8900 ---- ---- ---- ---- .19830 -.00120 .19950 9000 ---- ---- ---- ---- .18890 -.00110 .19000 9100 ---- ---- ---- ---- .17940 -.00120 .18060 9200 ---- ---- ---- ---- .17000 -.00120 .17120 9300 ---- ---- ---- ---- .16070 -.00110 .16180 9400 ---- ---- ---- ---- .15130 -.00120 .15250 24 9450 ---- ---- ---- ---- .14670 -.00120 .14790 9500 ---- ---- ---- ---- .14210 -.00120 .14330 48 9550 ---- ---- ---- ---- .13750 -.00120 .13870 9600 ---- ---- ---- ---- .13300 -.00110 .13410 24 9650 ---- ---- ---- ---- .12840 -.00120 .12960 24 9700 ---- ---- ---- ---- .12390 -.00110 .12500 9750 ---- ---- ---- ---- .11950 -.00100 .12050 368 9800 ---- ---- ---- ---- .11500 -.00110 .11610 1600 9850 ---- ---- ---- ---- .11060 -.00110 .11170 9900 ---- ---- ---- ---- .10620 -.00110 .10730 167 9950 ---- ---- ---- ---- .10190 -.00100 .10290 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09820 -.00120 .09940 10050 ---- ---- ---- ---- .09400 -.00120 .09520 10100 ---- ---- ---- ---- .08980 -.00130 .09110 10150 ---- ---- ---- ---- .08570 -.00130 .08700 10200 ---- ---- ---- ---- .08170 -.00120 .08290 10250 ---- ---- ---- ---- .07770 -.00120 .07890 10300 ---- ---- ---- ---- .07380 -.00120 .07500 10350 ---- ---- ---- ---- .06990 -.00130 .07120 10400 ---- ---- ---- ---- .06610 -.00130 .06740 10 10450 ---- ---- .06100A .06100A .06240 -.00130 .06370 10500 ---- ---- .05740A .05740A .05880 -.00130 .06010 10550 ---- ---- .05400A .05400A .05530 -.00130 .05660 10600 ---- ---- .05060A .05060A .05190 -.00130 .05320 10650 ---- ---- .04730A .04730A .04850 -.00140 .04990 10700 ---- ---- .04410A .04410A .04530 -.00130 .04660 10750 ---- ---- .04110A .04110A .04220 -.00130 .04350 10800 ---- ---- .03810A .03810A .03920 -.00130 .04050 10850 ---- ---- .03540A .03540A .03640 -.00120 .03760 10900 ---- ---- .03270A .03270A .03370 -.00110 .03480 10950 ---- ---- .03000A .03000A .03110 -.00110 .03220 11000 ---- ---- .02760A .02760A .02870 -.00100 .02970 11050 ---- ---- .02540A .02540A .02640 -.00090 .02730 11100 ---- ---- .02330A .02330A .02420 -.00080 .02500 11150 ---- ---- .02140A .02140A .02220 -.00070 .02290 11200 ---- ---- .01960A .01960A .02030 -.00070 .02100 11250 ---- ---- .01790A .01790A .01860 -.00050 .01910 11300 ---- ---- .01640A .01640A .01700 -.00050 .01750 11350 ---- ---- .01490A .01490A .01550 -.00040 .01590 11400 ---- ---- .01360A .01360A .01410 -.00040 .01450 11450 ---- ---- ---- .01250A .01290 UNCH ---- 11500 ---- ---- .01130A .01130A .01180 -.00020 .01200 11600 ---- ---- .00950A .00950A .00980 -.00010 .00990 11700 ---- ---- .00780A .00780A .00810 -.00010 .00820 11800 ---- ---- .00650A .00650A .00670 UNCH .00670 30 11900 ---- ---- .00540A .00540A .00550 UNCH .00550 30 12000 ---- ---- ---- ---- .00450 UNCH .00450 12100 ---- ---- ---- ---- .00370 +.00010 .00360 12200 ---- .00300B ---- .00300B .00300 +.00010 .00290 12300 ---- ---- ---- ---- .00250 +.00010 .00240 12400 ---- .00200B ---- .00200B .00200 +.00010 .00190 8800 ---- ---- ---- ---- .20710 -.00090 .20800 8900 ---- ---- ---- ---- .19770 -.00090 .19860 9000 ---- ---- ---- ---- .18830 -.00090 .18920 9100 ---- ---- ---- ---- .17900 -.00090 .17990 9200 ---- ---- ---- ---- .16970 -.00090 .17060 9300 ---- ---- ---- ---- .16050 -.00090 .16140 9400 ---- ---- ---- ---- .15130 -.00090 .15220 9500 ---- ---- ---- ---- .14220 -.00090 .14310 9600 ---- ---- ---- ---- .13320 -.00090 .13410 9700 ---- ---- ---- ---- .12420 -.00110 .12530 9750 ---- ---- ---- ---- .11980 -.00110 .12090 9800 ---- ---- ---- ---- .11540 -.00110 .11650 9850 ---- ---- ---- ---- .11110 -.00110 .11220 9900 ---- ---- ---- ---- .10670 -.00120 .10790 9950 ---- ---- ---- ---- .10250 -.00110 .10360 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09880 -.00110 .09990 2 10050 ---- ---- ---- ---- .09470 -.00100 .09570 12 10100 ---- ---- ---- ---- .09060 -.00100 .09160 10150 ---- ---- ---- ---- .08650 -.00100 .08750 10200 ---- ---- ---- ---- .08250 -.00100 .08350 10250 ---- ---- ---- ---- .07850 -.00100 .07950 10300 ---- ---- ---- ---- .07470 -.00090 .07560 10350 ---- ---- ---- ---- .07080 -.00100 .07180 10400 ---- ---- .06570A .06570A .06710 -.00090 .06800 520 10450 ---- ---- .06210A .06210A .06350 -.00090 .06440 21 10500 ---- ---- .05860A .05860A .05990 -.00090 .06080 1506 10550 ---- ---- .05510A .05510A .05640 -.00090 .05730 10600 ---- ---- .05180A .05180A .05300 -.00090 2 .05390 1001 10650 ---- ---- .04850A .04850A .04980 -.00080 .05060 9 10700 ---- ---- .04540A .04540A .04660 -.00080 .04740 2 940 10750 ---- ---- .04240A .04240A .04350 -.00090 .04440 5 10800 ---- ---- .03950A .03950A .04060 -.00080 .04140 577 10850 ---- ---- .03680A .03680A .03780 -.00080 .03860 10900 ---- ---- .03410A .03410A .03510 -.00080 .03590 3 6 10950 ---- ---- .03140A .03140A .03250 -.00080 .03330 11000 ---- ---- .02910A .02910A .03010 -.00070 1 .03080 3432 11050 ---- ---- .02680A .02680A .02780 -.00070 .02850 1 11100 ---- ---- .02470A .02470A .02560 -.00070 2 .02630 280 11150 ---- ---- .02280A .02280A .02360 -.00060 .02420 40 11200 ---- ---- .02100A .02100A .02170 -.00050 .02220 1 11250 ---- ---- .01930A .01930A .01990 -.00050 .02040 11300 ---- ---- .01770A .01770A .01830 -.00040 .01870 414 11350 ---- ---- .01620A .01620A .01680 -.00030 .01710 11400 ---- ---- .01490A .01490A .01530 -.00040 .01570 2341 11450 ---- ---- .01360A .01360A .01400 -.00030 .01430 11500 ---- ---- .01250A .01250A .01280 -.00030 .01310 2 264 11550 ---- ---- .01140A .01140A .01170 -.00030 .01200 11 11600 ---- ---- .01050A .01050A .01070 -.00030 .01100 13 11650 ---- ---- .00960A .00960A .00980 -.00020 .01000 11700 ---- ---- .00880A .00880A .00900 -.00020 .00920 11750 ---- ---- .00810A .00810A .00820 -.00020 .00840 245 11800 .00700 .00740B .00700 .00740B .00750 -.00020 10 .00770 251 11850 ---- ---- .00670A .00670A .00690 -.00010 .00700 11900 ---- ---- .00620A .00620A .00630 -.00020 .00650 11950 ---- ---- .00560A .00560A .00580 -.00010 .00590 12000 ---- ---- .00520A .00520A .00530 -.00010 .00540 22 25 12050 ---- ---- .00470A .00470A .00490 -.00010 .00500 60 12100 ---- ---- .00430A .00430A .00450 -.00010 .00460 12150 ---- ---- .00400A .00400A .00410 -.00010 .00420 12200 ---- ---- .00370A .00370A .00380 -.00010 .00390 1 12250 ---- ---- .00340A .00340A .00350 UNCH .00350 12300 ---- ---- .00320A .00320A .00320 -.00010 .00330 12400 ---- ---- .00270A .00270A .00270 -.00010 .00280 50 12500 ---- ---- ---- ---- .00230 UNCH .00230 94 12600 ---- ---- .00190A .00190A .00190 -.00010 .00200 1 12700 ---- ---- ---- ---- .00160 -.00010 .00170 12800 ---- ---- ---- ---- .00140 UNCH .00140 12900 ---- ---- ---- ---- .00120 UNCH .00120 13000 ---- ---- ---- ---- .00100 UNCH .00100 100 13100 ---- ---- ---- ---- .00080 -.00010 .00090 13200 ---- ---- ---- ---- .00070 UNCH .00070 13300 ---- ---- ---- ---- .00060 UNCH .00060 8400 ---- ---- ---- ---- .24440 -.00100 .24540 8500 ---- ---- ---- ---- .23490 -.00110 .23600 8600 ---- ---- ---- ---- .22550 -.00110 .22660 8700 ---- ---- ---- ---- .21610 -.00110 .21720 8800 ---- ---- ---- ---- .20670 -.00110 .20780 8900 ---- ---- ---- ---- .19730 -.00110 .19840 9000 ---- ---- ---- ---- .18790 -.00120 .18910 9100 ---- ---- ---- ---- .17870 -.00110 .17980 9200 ---- ---- ---- ---- .16940 -.00120 .17060 9300 ---- ---- ---- ---- .16020 -.00120 .16140 9350 ---- ---- ---- ---- .15570 -.00120 .15690 9400 ---- ---- ---- ---- .15120 -.00110 .15230 9450 ---- ---- ---- ---- .14660 -.00120 .14780 9500 ---- ---- ---- ---- .14210 -.00120 .14330 9550 ---- ---- ---- ---- .13770 -.00120 .13890 9600 ---- ---- ---- ---- .13320 -.00120 .13440 9650 ---- ---- ---- ---- .12880 -.00120 .13000 24 9700 ---- ---- ---- ---- .12450 -.00110 .12560 9750 ---- ---- ---- ---- .12010 -.00110 .12120 100 9800 ---- ---- ---- ---- .11580 -.00110 .11690 9850 ---- ---- ---- ---- .11150 -.00110 .11260 9900 ---- ---- ---- ---- .10730 -.00100 .10830 9950 ---- ---- ---- ---- .10300 -.00110 .10410 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10220 -.00090 .10310 10100 ---- ---- ---- ---- .09400 -.00090 .09490 10200 ---- ---- ---- ---- .08600 -.00090 .08690 10300 ---- ---- ---- ---- .07820 -.00100 .07920 10400 ---- ---- .06990A .06990A .07070 -.00090 .07160 10450 ---- ---- .06630A .06630A .06700 -.00100 .06800 10500 ---- ---- .06270A .06270A .06340 -.00100 .06440 10550 ---- ---- .05930A .05930A .05990 -.00100 .06090 10600 ---- ---- .05590A .05590A .05650 -.00100 .05750 10650 ---- ---- .05260A .05260A .05320 -.00100 .05420 10700 ---- ---- .04940A .04940A .05000 -.00100 .05100 10750 ---- ---- .04630A .04630A .04690 -.00090 .04780 10800 ---- ---- .04340A .04340A .04390 -.00090 .04480 10850 ---- ---- .04050A .04050A .04100 -.00090 .04190 10900 ---- ---- .03780A .03780A .03820 -.00090 .03910 10950 ---- ---- .03520A .03520A .03550 -.00090 .03640 11000 ---- ---- .03240A .03240A .03300 -.00090 .03390 11050 ---- ---- .03000A .03000A .03060 -.00090 .03150 11100 ---- ---- .02780A .02780A .02830 -.00090 .02920 11150 ---- ---- .02570A .02570A .02620 -.00080 .02700 11200 ---- ---- .02380A .02380A .02420 -.00080 .02500 11250 ---- ---- .02200A .02200A .02230 -.00080 .02310 11300 ---- ---- .02030A .02030A .02060 -.00080 .02140 11350 ---- ---- .01870A .01870A .01890 -.00080 .01970 11400 ---- ---- .01720A .01720A .01740 -.00080 .01820 11450 ---- ---- ---- .01590A .01600 UNCH ---- 11500 ---- ---- .01460A .01460A .01470 -.00070 .01540 11600 ---- ---- .01240A .01240A .01250 -.00050 .01300 11700 ---- ---- .01040A .01040A .01060 -.00030 .01090 11800 ---- ---- .00890A .00890A .00900 UNCH .00900 11900 ---- ---- ---- ---- .00760 +.00010 .00750 12000 ---- ---- ---- ---- .00640 +.00030 .00610 12100 ---- .00510B ---- .00510B .00540 +.00040 .00500 12200 ---- .00430B ---- .00430B .00460 +.00050 .00410 12300 ---- .00360B ---- .00360B .00380 +.00050 .00330 12400 ---- .00300B ---- .00300B .00320 +.00060 .00260 12500 ---- ---- ---- .00280A .00270 UNCH ---- 9400 ---- ---- ---- ---- .15430 -.00090 .15520 9500 ---- ---- ---- ---- .14540 -.00090 .14630 9600 ---- ---- ---- ---- .13650 -.00090 .13740 9700 ---- ---- ---- ---- .12780 -.00080 .12860 9800 ---- ---- ---- ---- .11910 -.00090 .12000 9900 ---- ---- ---- ---- .11060 -.00090 .11150 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10310 UNCH .10310 10050 ---- ---- ---- ---- .09900 UNCH .09900 10100 ---- ---- ---- ---- .09500 +.00010 .09490 10150 ---- ---- ---- ---- .09110 +.00020 .09090 10200 ---- ---- ---- ---- .08720 +.00020 .08700 10250 ---- ---- ---- ---- .08330 +.00020 .08310 10300 ---- ---- ---- ---- .07950 +.00010 .07940 10350 ---- ---- .07540A .07540A .07580 +.00020 .07560 10400 ---- .07300B .07180A .07300B .07220 +.00020 .07200 10450 ---- .06940B .06820A .06940B .06860 +.00010 .06850 10500 ---- .06590B .06470A .06590B .06510 +.00010 .06500 10550 ---- .06250B .06140A .06250B .06170 UNCH .06170 10600 ---- .05920B .05810A .05810A .05830 -.00020 .05850 10650 ---- .05590B .05480A .05480A .05510 -.00020 .05530 10700 ---- .05280B .05170A .05170A .05190 -.00040 .05230 10750 ---- .04970B .04870A .04870A .04890 -.00050 .04940 10800 ---- .04670B .04580A .04580A .04590 -.00070 .04660 2 2 10850 ---- ---- .04300A .04300A .04310 -.00080 .04390 10900 ---- ---- .04030A .04030A .04040 -.00100 .04140 10950 ---- ---- .03780A .03780A .03780 -.00120 .03900 11000 ---- ---- .03490A .03490A .03540 -.00130 .03670 11050 ---- ---- .03260A .03260A .03300 -.00140 .03440 11100 ---- ---- .03040A .03040A .03070 -.00160 .03230 11150 ---- ---- .02830A .02830A .02860 -.00170 .03030 11200 ---- ---- .02630A .02630A .02650 -.00180 .02830 11250 ---- ---- .02440A .02440A .02460 -.00190 .02650 11300 ---- ---- .02270A .02270A .02270 -.00200 .02470 11350 ---- ---- .02110A .02110A .02110 -.00190 .02300 11400 ---- ---- .01960A .01960A .01950 -.00200 .02150 11450 ---- ---- .01820A .01820A .01810 -.00180 .01990 11500 ---- ---- .01680A .01680A .01680 -.00170 .01850 11550 ---- ---- .01560A .01560A .01550 -.00170 .01720 11600 ---- ---- .01440A .01440A .01440 -.00150 .01590 2 11650 ---- ---- .01330A .01330A .01330 -.00140 .01470 11700 ---- ---- .01230A .01230A .01230 -.00130 .01360 6 11750 ---- ---- .01140A .01140A .01130 -.00120 .01250 11800 ---- ---- .01060A .01060A .01050 -.00110 .01160 11850 ---- ---- .00980A .00980A .00970 -.00090 .01060 11900 ---- ---- .00900A .00900A .00890 -.00090 .00980 11950 ---- ---- .00840A .00840A .00820 -.00080 .00900 12000 ---- ---- .00780A .00780A .00750 -.00070 .00820 12050 ---- ---- .00720A .00720A .00690 -.00060 .00750 12100 ---- ---- .00670A .00670A .00640 -.00050 .00690 12150 ---- ---- .00620A .00620A .00590 -.00040 .00630 12200 ---- ---- ---- ---- .00540 -.00030 .00570 12300 ---- ---- ---- ---- .00450 -.00020 .00470 12400 ---- ---- ---- ---- .00380 -.00010 .00390 12500 ---- ---- ---- ---- .00320 UNCH .00320 12600 ---- ---- ---- ---- .00270 +.00010 .00260 12700 ---- .00220B ---- .00220B .00220 +.00010 .00210 12800 ---- .00190B ---- .00190B .00180 +.00010 .00170 12900 ---- .00160B ---- .00160B .00150 +.00010 .00140 13000 ---- .00130B ---- .00130B .00130 +.00020 .00110 13100 ---- .00110B ---- .00110B .00100 +.00010 .00090 8400 ---- ---- ---- ---- .24560 -.00150 .24710 8500 ---- ---- ---- ---- .23640 -.00140 .23780 8600 ---- ---- ---- ---- .22710 -.00140 .22850 8700 ---- ---- ---- ---- .21790 -.00130 .21920 8800 ---- ---- ---- ---- .20870 -.00130 .21000 8900 ---- ---- ---- ---- .19950 -.00120 .20070 9000 ---- ---- ---- ---- .19040 -.00110 .19150 9100 ---- ---- ---- ---- .18130 -.00110 .18240 9200 ---- ---- ---- ---- .17230 -.00100 .17330 9300 ---- ---- ---- ---- .16330 -.00090 .16420 9400 ---- ---- ---- ---- .15440 -.00080 .15520 9450 ---- ---- ---- ---- .15000 -.00070 .15070 9500 ---- ---- ---- ---- .14560 -.00060 .14620 9550 ---- ---- ---- ---- .14120 -.00060 .14180 9600 ---- ---- ---- ---- .13680 -.00050 .13730 9650 ---- ---- ---- ---- .13250 -.00040 .13290 9700 ---- ---- ---- ---- .12820 -.00040 .12860 9750 ---- ---- ---- ---- .12390 -.00030 .12420 9800 ---- ---- ---- ---- .11970 -.00020 .11990 9850 ---- ---- ---- ---- .11550 -.00010 .11560 9900 ---- ---- ---- ---- .11130 -.00010 .11140 9950 ---- ---- ---- ---- .10720 UNCH .10720 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10570 -.00080 .10650 10050 ---- ---- ---- ---- .10180 -.00070 .10250 10100 ---- ---- ---- ---- .09780 -.00080 .09860 10150 ---- ---- ---- ---- .09390 -.00080 .09470 10200 ---- ---- ---- ---- .09010 -.00070 .09080 10250 ---- ---- ---- ---- .08630 -.00070 .08700 10300 ---- ---- ---- ---- .08260 -.00070 .08330 10350 ---- ---- ---- ---- .07890 -.00070 .07960 10400 ---- ---- ---- ---- .07530 -.00070 .07600 10450 ---- ---- ---- ---- .07170 -.00070 .07240 10500 ---- ---- ---- ---- .06830 -.00060 .06890 10550 ---- ---- ---- ---- .06480 -.00070 .06550 10600 ---- ---- ---- ---- .06150 -.00060 .06210 10650 ---- ---- ---- ---- .05820 -.00070 .05890 10700 ---- ---- ---- ---- .05500 -.00070 .05570 10750 ---- ---- ---- ---- .05190 -.00060 .05250 10800 ---- ---- ---- ---- .04890 -.00060 .04950 10850 ---- ---- ---- ---- .04600 -.00060 .04660 10900 ---- ---- ---- ---- .04320 -.00060 .04380 10950 ---- ---- ---- ---- .04050 -.00060 .04110 11000 ---- ---- ---- ---- .03800 -.00050 .03850 11050 ---- ---- ---- ---- .03550 -.00050 .03600 11100 ---- ---- ---- ---- .03310 -.00050 .03360 11150 ---- ---- ---- ---- .03090 -.00050 .03140 11200 ---- ---- ---- ---- .02880 -.00040 .02920 11250 ---- ---- ---- ---- .02680 -.00040 .02720 11300 ---- ---- ---- ---- .02490 -.00040 .02530 11350 ---- ---- ---- ---- .02310 -.00040 .02350 11400 ---- ---- ---- ---- .02140 -.00040 .02180 11450 ---- ---- ---- ---- .01990 -.00030 .02020 11500 ---- ---- ---- ---- .01840 -.00040 .01880 2 11550 ---- ---- ---- ---- .01700 -.00040 .01740 11600 ---- ---- ---- ---- .01580 -.00030 .01610 1 11650 ---- ---- ---- ---- .01460 -.00030 .01490 11700 ---- ---- ---- ---- .01350 -.00030 .01380 6 11800 ---- ---- ---- ---- .01160 -.00020 .01180 11900 ---- ---- ---- ---- .00990 -.00020 .01010 12000 ---- ---- ---- ---- .00850 -.00020 .00870 12100 ---- ---- ---- ---- .00730 -.00010 .00740 12200 ---- ---- ---- ---- .00620 -.00020 .00640 12300 ---- ---- ---- ---- .00530 -.00020 .00550 12400 ---- ---- ---- ---- .00460 -.00010 .00470 12500 ---- ---- ---- ---- .00390 -.00010 .00400 12600 ---- ---- ---- ---- .00330 -.00010 .00340 8500 ---- ---- ---- ---- .23660 -.00080 .23740 8600 ---- ---- ---- ---- .22750 -.00080 .22830 8700 ---- ---- ---- ---- .21840 -.00080 .21920 8800 ---- ---- ---- ---- .20930 -.00080 .21010 8900 ---- ---- ---- ---- .20030 -.00080 .20110 9000 ---- ---- ---- ---- .19140 -.00080 .19220 9100 ---- ---- ---- ---- .18240 -.00080 .18320 9200 ---- ---- ---- ---- .17360 -.00080 .17440 9300 ---- ---- ---- ---- .16480 -.00080 .16560 9400 ---- ---- ---- ---- .15610 -.00080 .15690 9450 ---- ---- ---- ---- .15170 -.00080 .15250 9500 ---- ---- ---- ---- .14740 -.00080 .14820 9550 ---- ---- ---- ---- .14310 -.00080 .14390 9600 ---- ---- ---- ---- .13890 -.00070 .13960 9650 ---- ---- ---- ---- .13460 -.00080 .13540 9700 ---- ---- ---- ---- .13040 -.00080 .13120 9750 ---- ---- ---- ---- .12620 -.00080 .12700 9800 ---- ---- ---- ---- .12200 -.00080 .12280 9850 ---- ---- ---- ---- .11790 -.00080 .11870 9900 ---- ---- ---- ---- .11380 -.00080 .11460 9950 ---- ---- ---- ---- .10980 -.00070 .11050 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10960 -.00060 .11020 10050 ---- ---- ---- ---- .10570 -.00060 .10630 10100 ---- ---- ---- ---- .10180 -.00060 .10240 10150 ---- ---- ---- ---- .09800 -.00060 .09860 10200 ---- ---- ---- ---- .09420 -.00060 .09480 10250 ---- ---- ---- ---- .09050 -.00060 .09110 10300 ---- ---- ---- ---- .08680 -.00060 .08740 10350 ---- ---- ---- ---- .08320 -.00060 .08380 10400 ---- ---- ---- ---- .07960 -.00060 .08020 10450 ---- ---- ---- ---- .07610 -.00060 .07670 10500 ---- ---- ---- ---- .07270 -.00050 .07320 10550 ---- ---- ---- ---- .06930 -.00050 .06980 10600 ---- ---- ---- ---- .06590 -.00060 .06650 10650 ---- ---- ---- ---- .06270 -.00050 .06320 10700 ---- ---- ---- ---- .05950 -.00050 .06000 10750 ---- ---- ---- ---- .05640 -.00050 .05690 10800 ---- ---- ---- ---- .05340 -.00050 .05390 10850 ---- ---- ---- ---- .05050 -.00050 .05100 10900 ---- ---- ---- ---- .04770 -.00050 .04820 10950 ---- ---- ---- ---- .04490 -.00050 .04540 11000 ---- ---- ---- ---- .04230 -.00050 .04280 11050 ---- ---- ---- ---- .03980 -.00050 .04030 11100 ---- ---- ---- ---- .03750 -.00040 .03790 11150 ---- ---- ---- ---- .03520 -.00040 .03560 11200 ---- ---- ---- ---- .03300 -.00040 .03340 11250 ---- ---- ---- ---- .03100 -.00040 .03140 11300 ---- ---- ---- ---- .02910 -.00030 .02940 11350 ---- ---- ---- ---- .02720 -.00040 .02760 11400 ---- ---- ---- ---- .02550 -.00040 .02590 11450 ---- ---- ---- ---- .02390 -.00030 .02420 11500 ---- ---- ---- ---- .02230 -.00040 .02270 11550 ---- ---- ---- ---- .02090 -.00030 .02120 11600 ---- ---- ---- ---- .01960 -.00030 .01990 11700 ---- ---- ---- ---- .01710 -.00030 .01740 11800 ---- ---- ---- ---- .01500 -.00020 .01520 11900 ---- ---- ---- ---- .01310 -.00020 .01330 12000 ---- ---- ---- ---- .01140 -.00020 .01160 12100 ---- ---- ---- ---- .01000 -.00010 .01010 12200 ---- ---- ---- ---- .00870 -.00020 .00890 12300 ---- ---- ---- ---- .00760 -.00010 .00770 12400 ---- ---- ---- ---- .00660 -.00010 .00670 12500 ---- ---- ---- ---- .00570 -.00010 .00580 8500 ---- ---- ---- ---- .23800 -.00060 .23860 8600 ---- ---- ---- ---- .22900 -.00070 .22970 8700 ---- ---- ---- ---- .22010 -.00060 .22070 8800 ---- ---- ---- ---- .21120 -.00070 .21190 8900 ---- ---- ---- ---- .20240 -.00060 .20300 9000 ---- ---- ---- ---- .19360 -.00060 .19420 9100 ---- ---- ---- ---- .18480 -.00070 .18550 9200 ---- ---- ---- ---- .17610 -.00070 .17680 9300 ---- ---- ---- ---- .16750 -.00060 .16810 9400 ---- ---- ---- ---- .15890 -.00070 .15960 9450 ---- ---- ---- ---- .15470 -.00060 .15530 9500 ---- ---- ---- ---- .15050 -.00060 .15110 9550 ---- ---- ---- ---- .14630 -.00060 .14690 9600 ---- ---- ---- ---- .14210 -.00060 .14270 9650 ---- ---- ---- ---- .13790 -.00070 .13860 9700 ---- ---- ---- ---- .13380 -.00060 .13440 9750 ---- ---- ---- ---- .12970 -.00060 .13030 9800 ---- ---- ---- ---- .12560 -.00060 .12620 9850 ---- ---- ---- ---- .12150 -.00070 .12220 9900 ---- ---- ---- ---- .11750 -.00070 .11820 9950 ---- ---- ---- ---- .11350 -.00070 .11420 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11270 -.00050 .11320 10100 ---- ---- ---- ---- .10510 -.00050 .10560 10200 ---- ---- ---- ---- .09760 -.00040 .09800 10300 ---- ---- ---- ---- .09020 -.00050 .09070 10350 ---- ---- ---- ---- .08660 -.00050 .08710 10400 ---- ---- ---- ---- .08300 -.00050 .08350 10450 ---- ---- ---- ---- .07950 -.00050 .08000 10500 ---- ---- ---- ---- .07610 -.00040 .07650 10550 ---- ---- ---- ---- .07270 -.00040 .07310 10600 ---- ---- ---- ---- .06930 -.00050 .06980 10650 ---- ---- ---- ---- .06600 -.00050 .06650 10700 ---- ---- ---- ---- .06280 -.00050 .06330 10750 ---- ---- ---- ---- .05970 -.00040 .06010 10800 ---- ---- ---- ---- .05670 -.00040 .05710 10850 ---- ---- ---- ---- .05370 -.00040 .05410 10900 ---- ---- ---- ---- .05080 -.00040 .05120 10950 ---- ---- ---- ---- .04810 -.00040 .04850 11000 ---- ---- ---- ---- .04540 -.00040 .04580 11050 ---- ---- ---- ---- .04290 -.00030 .04320 11100 ---- ---- ---- ---- .04050 -.00030 .04080 11150 ---- ---- ---- ---- .03810 -.00040 .03850 11200 ---- ---- ---- ---- .03600 -.00030 .03630 11250 ---- ---- ---- ---- .03390 -.00030 .03420 11300 ---- ---- ---- ---- .03190 -.00030 .03220 11350 ---- ---- ---- ---- .03000 -.00040 .03040 11400 ---- ---- ---- ---- .02830 -.00030 .02860 11450 ---- ---- ---- ---- .02660 -.00030 .02690 11500 ---- ---- ---- ---- .02510 -.00020 .02530 11550 ---- ---- ---- ---- .02360 -.00030 .02390 11600 ---- ---- ---- ---- .02220 -.00030 .02250 11700 ---- ---- ---- ---- .01970 -.00020 .01990 11800 ---- ---- ---- ---- .01740 -.00020 .01760 11900 ---- ---- ---- ---- .01540 -.00010 .01550 12000 ---- ---- ---- ---- .01360 -.00010 .01370 12100 ---- ---- ---- ---- .01200 -.00010 .01210 12200 ---- ---- ---- ---- .01050 -.00020 .01070 12300 ---- ---- ---- ---- .00930 -.00010 .00940 12400 ---- ---- ---- ---- .00820 -.00010 .00830 12500 ---- ---- ---- ---- .00720 -.00010 .00730 9400 ---- ---- ---- ---- .16130 -.00050 .16180 9500 ---- ---- ---- ---- .15290 -.00050 .15340 9600 ---- ---- ---- ---- .14470 -.00050 .14520 9700 ---- ---- ---- ---- .13650 -.00050 .13700 9800 ---- ---- ---- ---- .12850 -.00050 .12900 9900 ---- ---- ---- ---- .12060 -.00040 .12100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1075 2959 184364 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00005 .00010 .00005 .00010 .00010 UNCH 7 .00010 6 654 10050 ---- ---- ---- ---- .00010 -.00005 .00015 5 833 10100 ---- .00020B ---- .00020B .00015 UNCH 4 .00015 26 677 10150 .00020 .00025B .00020 .00020 .00020 UNCH 4 .00020 12 517 10200 .00040 .00040 .00030 .00030 .00025 -.00005 7 .00030 18 1387 10250 .00045 .00050B .00040A .00040A .00035 -.00005 4 .00040 27 728 10300 .00070 .00070 .00060 .00060 .00050 -.00010 81 .00060 75 861 10350 .00100 .00100 .00070 .00080 .00080 UNCH 64 .00080 84 1837 10400 .00130 .00150 .00100 .00120 .00110 UNCH 112 .00110 126 1847 10450 .00170 .00190B .00150 .00160 .00160 UNCH 34 .00160 50 1141 10500 .00270 .00270 .00210 .00220B .00220 UNCH 107 .00220 114 2050 10525 ---- .00300B .00250A .00300B .00260 UNCH 3 .00260 7 5 10550 .00330 .00360B .00290A .00360B .00300 UNCH 40 .00300 77 1057 10575 .00340 .00410B .00330 .00350A .00350 UNCH 138 .00350 17 17 10600 .00440 .00480B .00380A .00410B .00410 +.00010 9 .00400 306 809 10625 .00480 .00540B .00450A .00480A .00470 UNCH 7 .00470 63 63 10650 .00600 .00630B .00510A .00590B .00540 +.00010 14 .00530 144 490 10675 .00630 .00720B .00590A .00630 .00620 +.00010 5 .00610 196 194 10700 .00750 .00810B .00660A .00770B .00710 +.00020 15 .00690 37 765 10725 ---- .00910B .00760A .00910B .00810 +.00020 5 .00790 1 1 10750 .01040 .01040 .00850A .00910A .00910 +.00020 12 .00890 12 346 10775 .01170 .01170 .00970A .00970A .01020 +.00020 12 .01000 3 1 10800 .01270 .01300B .01080A .01080A .01150 +.00030 4 .01120 35 91 10825 ---- .01440B .01210A .01440B .01280 +.00040 .01240 10850 ---- .01580B .01350A .01580B .01420 +.00040 .01380 7 6 10875 ---- .01750B .01500A .01750B .01580 +.00050 .01530 10900 ---- .01920B .01650A .01920B .01740 +.00060 .01680 17 86 10925 ---- ---- ---- .01820A .01910 UNCH ---- 10950 ---- .02280B .01990A .02280B .02090 +.00070 2 .02020 4 36 10975 ---- ---- ---- .02170A .02270 UNCH ---- 11000 .02570 .02680B .02350A .02550B .02470 +.00080 2 .02390 10 52 11050 ---- .03100B .02760A .03100B .02870 +.00090 .02780 5 10 11100 ---- .03510B .03170A .03510B .03300 +.00100 .03200 12 31 11150 .03780 .03780 .03640A .03780 .03750 +.00100 5 .03650 25 75 11200 ---- ---- ---- ---- .04220 +.00120 .04100 11250 ---- ---- ---- ---- .04690 +.00120 .04570 11300 ---- ---- ---- ---- .05170 +.00120 .05050 11350 ---- ---- ---- ---- .05650 +.00120 .05530 11400 ---- ---- ---- ---- .06140 +.00120 .06020 11450 ---- ---- ---- ---- .06630 +.00120 .06510 11500 ---- ---- ---- ---- .07130 +.00120 .07010 22 11550 ---- ---- ---- ---- .07620 +.00120 .07500 11600 ---- ---- ---- ---- .08120 +.00120 .08000 11650 ---- ---- ---- ---- .08620 +.00130 .08490 5 11700 ---- ---- ---- ---- .09110 +.00120 .08990 11750 ---- ---- ---- ---- .09610 +.00120 .09490 11800 ---- ---- ---- ---- .10110 +.00130 .09980 11850 ---- ---- ---- ---- .10600 +.00120 .10480 11900 ---- ---- ---- ---- .11100 +.00120 .10980 11950 ---- ---- ---- ---- .11600 +.00120 .11480 12000 ---- ---- ---- ---- .12100 +.00120 .11980 12050 ---- ---- ---- ---- .12590 +.00120 .12470 12100 ---- ---- ---- ---- .13090 +.00120 .12970 12150 ---- ---- ---- ---- .13590 +.00120 .13470 12200 ---- ---- ---- ---- .14090 +.00120 .13970 12300 ---- ---- ---- ---- .15090 +.00130 .14960 12400 ---- ---- ---- ---- .16080 +.00120 .15960 1 12500 ---- ---- ---- ---- .17080 +.00130 .16950 12600 ---- ---- ---- ---- .18080 +.00130 .17950 12700 ---- ---- ---- ---- .19080 +.00130 .18950 12800 ---- ---- ---- ---- .20070 +.00120 .19950 2 2 12900 ---- ---- ---- ---- .21070 +.00130 .20940 13000 ---- ---- ---- ---- .22070 +.00130 .21940 13100 ---- ---- ---- ---- .23060 +.00120 .22940 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 3 8700 ---- ---- ---- ---- CAB UNCH CAB 198 8800 ---- ---- ---- ---- CAB UNCH CAB 43 8900 ---- ---- ---- ---- CAB -.00005 .00005 397 9000 ---- ---- ---- ---- CAB -.00005 .00005 856 9100 ---- ---- ---- ---- CAB -.00005 .00005 454 9200 ---- ---- ---- ---- CAB -.00005 .00005 690 9250 ---- ---- ---- ---- CAB -.00005 .00005 497 9300 ---- ---- ---- ---- CAB -.00005 .00005 292 9350 ---- ---- ---- ---- CAB -.00005 .00005 12 9400 ---- ---- ---- ---- CAB -.00005 .00005 130 9450 ---- ---- ---- ---- CAB -.00005 .00005 62 9500 ---- ---- ---- ---- CAB -.00005 .00005 214 9550 ---- ---- ---- ---- CAB -.00005 .00005 3 9600 .00005 .00005 .00005 .00005 CAB -.00005 8 .00005 210 9650 ---- ---- ---- ---- CAB -.00005 .00005 157 9700 ---- ---- ---- ---- CAB -.00005 .00005 467 9750 .00005 .00005 .00005 .00005 CAB -.00005 20 .00005 67 9800 ---- ---- ---- ---- .00005 UNCH .00005 523 9850 ---- ---- ---- ---- .00005 UNCH .00005 42 9900 ---- ---- ---- ---- .00005 -.00005 .00010 3 158 9950 ---- ---- ---- ---- .00005 -.00005 .00010 1 2265 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00080 .00080 .00070 .00070 .00060 -.00010 142 .00070 122 2280 10050 .00080 .00080 .00080 .00080 .00080 UNCH 12 .00080 4 154 10100 ---- ---- ---- ---- .00100 UNCH 8 .00100 53 2778 10150 .00120 .00130B .00120 .00120 .00120 UNCH 1 .00120 5 1509 10200 ---- .00160B .00140A .00160B .00150 UNCH .00150 48 1077 10250 ---- .00190B ---- .00190B .00180 UNCH 5 .00180 16 1626 10300 .00220 .00240B .00220 .00230B .00220 UNCH 21 .00220 64 1023 10350 ---- .00300B .00260A .00300B .00270 UNCH 5 .00270 12 403 10400 .00360 .00370B .00310 .00330A .00330 UNCH 19 .00330 155 1065 10450 .00450 .00450 .00390A .00390A .00400 UNCH 10 .00400 46 670 10500 .00490 .00550B .00480A .00510B .00490 UNCH 12 .00490 41 3549 10550 .00670 .00670 .00580A .00640B .00600 UNCH 7 .00600 192 340 10600 .00730 .00820B .00700A .00740B .00730 +.00010 5 .00720 16 652 10650 .00900 .00980B .00850A .00920B .00890 +.00020 29 .00870 34 278 10700 .01100 .01180B .01020A .01080 .01070 +.00030 2 .01040 6 217 10750 ---- .01400B .01220A .01400B .01280 +.00040 1 .01240 34 512 10800 ---- .01650B .01440A .01650B .01510 +.00040 .01470 10 544 10850 ---- .01940B .01700A .01940B .01780 +.00050 .01730 9 118 10900 ---- .02240B .01990A .02240B .02080 +.00060 .02020 7 23 10950 ---- .02580B .02310A .02580B .02400 +.00070 .02330 20 11000 ---- .02940B .02650A .02940B .02750 +.00080 2 .02670 3 22 11050 ---- .03320B .03020A .03320B .03120 +.00080 .03040 2 12 11100 ---- .03730B .03390A .03730B .03520 +.00090 .03430 5 11150 ---- .04150B .03810A .04150B .03930 +.00090 .03840 11200 ---- .04560B .04240A .04560B .04360 +.00100 .04260 22 11250 ---- .04730B .04680A .04680A .04800 +.00100 .04700 11300 ---- ---- ---- ---- .05260 +.00110 .05150 11350 ---- ---- ---- ---- .05720 +.00110 .05610 11400 ---- ---- ---- ---- .06190 +.00110 .06080 22 11450 ---- ---- ---- ---- .06670 +.00110 .06560 11500 ---- ---- ---- ---- .07150 +.00120 .07030 20 11550 ---- ---- ---- ---- .07630 +.00110 .07520 11600 ---- ---- ---- ---- .08120 +.00120 .08000 1 11650 ---- ---- ---- ---- .08610 +.00120 .08490 11700 ---- ---- ---- ---- .09100 +.00120 .08980 11750 ---- ---- ---- ---- .09590 +.00120 .09470 11800 ---- ---- ---- ---- .10090 +.00130 .09960 11850 ---- ---- ---- ---- .10580 +.00120 .10460 11900 ---- ---- ---- ---- .11070 +.00120 .10950 10 11950 ---- ---- ---- ---- .11570 +.00120 .11450 12000 ---- ---- ---- ---- .12060 +.00120 .11940 11 12050 ---- ---- ---- ---- .12560 +.00120 .12440 12100 ---- ---- ---- ---- .13060 +.00130 .12930 12150 ---- ---- ---- ---- .13550 +.00120 .13430 12200 ---- ---- ---- ---- .14050 +.00130 .13920 12250 ---- ---- ---- ---- .14540 +.00120 .14420 12300 ---- ---- ---- ---- .15040 +.00130 .14910 12350 ---- ---- ---- ---- .15540 +.00130 .15410 12400 ---- ---- ---- ---- .16030 +.00120 .15910 1 12450 ---- ---- ---- ---- .16530 +.00130 .16400 12500 ---- ---- ---- ---- .17020 +.00120 .16900 12550 ---- ---- ---- ---- .17520 +.00120 .17400 12600 ---- ---- ---- ---- .18020 +.00130 .17890 12650 ---- ---- ---- ---- .18510 +.00120 .18390 12700 ---- ---- ---- ---- .19010 +.00130 .18880 12750 ---- ---- ---- ---- .19510 +.00130 .19380 12800 ---- ---- ---- ---- .20000 +.00120 .19880 12850 ---- ---- ---- ---- .20500 +.00130 .20370 12900 ---- ---- ---- ---- .21000 +.00130 .20870 12950 ---- ---- ---- ---- .21490 +.00120 .21370 13000 ---- ---- ---- ---- .21990 +.00130 .21860 13100 ---- ---- ---- ---- .22980 +.00120 .22860 13200 ---- ---- ---- ---- .23980 +.00130 .23850 13300 ---- ---- ---- ---- .24970 +.00130 .24840 13400 ---- ---- ---- ---- .25960 +.00120 .25840 13500 ---- ---- ---- ---- .26960 +.00130 .26830 13600 ---- ---- ---- ---- .27950 +.00130 .27820 13700 ---- ---- ---- ---- .28950 +.00130 .28820 13800 ---- ---- ---- ---- .29940 +.00130 .29810 13900 ---- ---- ---- ---- .30930 +.00120 .30810 8000 ---- ---- ---- ---- CAB UNCH CAB 1450 8100 ---- ---- ---- ---- CAB UNCH CAB 126 8200 ---- ---- ---- ---- CAB UNCH CAB 183 8300 ---- ---- ---- ---- .00005 +.00005 CAB 74 8400 ---- ---- ---- ---- .00005 +.00005 CAB 1194 8500 ---- ---- ---- ---- .00005 +.00005 CAB 322 8600 ---- ---- ---- ---- .00005 +.00005 CAB 504 8700 ---- ---- ---- ---- .00005 UNCH .00005 462 8800 ---- ---- ---- ---- .00005 UNCH .00005 421 8900 ---- ---- ---- ---- .00005 UNCH .00005 450 9000 ---- ---- ---- ---- .00005 UNCH .00005 4132 9100 ---- ---- ---- ---- .00010 +.00005 .00005 901 9200 ---- ---- ---- ---- .00010 UNCH .00010 419 9250 ---- ---- ---- ---- .00010 UNCH .00010 90 9300 ---- ---- ---- ---- .00010 UNCH .00010 326 9350 ---- ---- ---- ---- .00015 +.00005 .00010 36 9400 ---- ---- ---- ---- .00015 +.00005 .00010 281 9450 ---- ---- ---- ---- .00015 UNCH .00015 5 9500 ---- ---- ---- ---- .00015 UNCH .00015 2248 9550 ---- .00020B ---- ---- .00020 +.00005 .00015 624 9600 ---- ---- ---- ---- .00020 UNCH .00020 667 9650 ---- .00025B ---- .00025B .00025 +.00005 .00020 317 9700 ---- ---- ---- ---- .00025 UNCH .00025 51 684 9750 ---- ---- ---- ---- .00030 UNCH .00030 783 9800 .00040 .00040 .00035A .00035A .00035 UNCH 5 .00035 7 1434 9850 ---- .00045B ---- .00045B .00040 UNCH .00040 12 124 9900 ---- .00050B ---- .00050B .00045 UNCH 5 .00045 65 437 9950 .00060 .00060 .00060 .00060 .00050 UNCH 35 .00050 4 97 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00140 UNCH 25 .00140 1 64 10050 ---- ---- .00160A .00160A .00160 -.00010 .00170 379 10100 ---- ---- .00190A .00190A .00190 -.00010 .00200 5 1656 10150 ---- .00240B .00220A .00240B .00220 -.00010 .00230 14 134 10200 .00270 .00280B .00260A .00260A .00260 -.00010 6 .00270 1 1060 10250 ---- .00330B ---- .00330B .00310 UNCH .00310 38 10300 .00380 .00390B .00360A .00360A .00360 UNCH 1 .00360 2 9 10350 ---- .00460B ---- .00460B .00420 UNCH .00420 6 250 10400 ---- .00540B .00490A .00540B .00500 UNCH .00500 3 721 10450 ---- .00630B .00560A .00630B .00580 UNCH .00580 73 10500 .00720 .00730B .00660A .00670A .00670 UNCH 32 .00670 41 148 10550 ---- .00850B .00760A .00850B .00780 UNCH .00780 4 47 10600 ---- .00980B .00880A .00980B .00910 +.00010 .00900 13 10650 ---- .01130B .01020A .01130B .01050 +.00010 .01040 54 10700 ---- .01310B .01170A .01310B .01210 +.00020 .01190 1 827 10750 ---- .01500B .01350A .01500B .01400 +.00030 .01370 1 14 10800 ---- .01710B .01550A .01710B .01600 +.00030 .01570 9 15 10850 ---- .01960B .01770A .01960B .01830 +.00040 .01790 26 39 10900 ---- .02230B .02010A .02230B .02080 +.00040 .02040 10950 ---- .02520B .02280A .02520B .02360 +.00050 .02310 11000 ---- .02830B .02580A .02830B .02660 +.00060 .02600 51 52 11050 ---- .03150B .02880A .03150B .02980 +.00060 .02920 49 49 11100 ---- .03500B .03230A .03500B .03320 +.00060 .03260 11150 ---- .03870B .03590A .03870B .03690 +.00070 .03620 11200 ---- .04260B .03960A .04260B .04070 +.00080 .03990 11250 ---- .04670B .04360A .04670B .04470 +.00090 .04380 11300 ---- .05090B .04760A .05090B .04880 +.00090 .04790 11350 ---- .05500B .05190A .05490B .05300 +.00090 .05210 11400 ---- .05900B .05630A .05900B .05740 +.00100 .05640 11450 ---- ---- ---- ---- .06190 +.00110 .06080 2 11500 ---- ---- ---- ---- .06640 +.00110 .06530 11550 ---- ---- ---- ---- .07100 +.00110 .06990 11600 ---- ---- ---- ---- .07570 +.00120 .07450 11650 ---- ---- ---- ---- .08040 +.00120 .07920 11700 ---- ---- ---- ---- .08520 +.00120 .08400 11800 ---- ---- ---- ---- .09480 +.00120 .09360 11900 ---- ---- ---- ---- .10450 +.00120 .10330 12000 ---- ---- ---- ---- .11420 +.00110 .11310 12100 ---- ---- ---- ---- .12400 +.00110 .12290 12200 ---- ---- ---- ---- .13390 +.00120 .13270 12300 ---- ---- ---- ---- .14370 +.00120 .14250 12400 ---- ---- ---- ---- .15360 +.00120 .15240 12500 ---- ---- ---- ---- .16340 +.00120 .16220 12600 ---- ---- ---- ---- .17330 +.00120 .17210 12700 ---- ---- ---- ---- .18320 +.00120 .18200 8300 ---- ---- ---- ---- .00005 UNCH .00005 162 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00005 UNCH .00005 8600 ---- ---- ---- ---- .00005 UNCH .00005 8700 ---- ---- ---- ---- .00005 UNCH .00005 202 8800 ---- ---- ---- ---- .00005 -.00005 .00010 49 8900 ---- ---- ---- ---- .00010 UNCH .00010 4 9000 ---- ---- ---- ---- .00010 -.00005 .00015 73 9100 ---- ---- ---- ---- .00015 UNCH .00015 1 9200 ---- ---- ---- ---- .00015 -.00005 .00020 39 9300 ---- ---- ---- ---- .00020 -.00005 .00025 3 9350 ---- ---- ---- ---- .00020 -.00010 .00030 9400 ---- ---- ---- ---- .00025 -.00005 .00030 207 9450 ---- ---- ---- ---- .00030 -.00005 .00035 15 9500 ---- ---- ---- ---- .00030 -.00010 .00040 25 94 9550 ---- ---- .00040A .00040A .00035 -.00010 .00045 516 9600 ---- ---- .00045A .00045A .00040 -.00010 .00050 481 9650 ---- ---- ---- ---- .00045 -.00005 .00050 9700 ---- ---- ---- ---- .00050 -.00010 .00060 419 9750 ---- ---- ---- ---- .00060 -.00010 .00070 122 9800 .00080 .00080 .00080 .00080 .00070 -.00010 35 .00080 23 1114 9850 ---- ---- ---- ---- .00080 -.00010 .00090 114 9900 ---- ---- .00100A .00100A .00100 -.00010 .00110 2 92 9950 ---- ---- ---- ---- .00110 -.00010 .00120 276 EUU MAY23 EUR/USD Monthly Options PUT 10000 .00260 .00260 .00240A .00240A .00240 -.00010 1 .00250 101 10050 ---- .00290B .00270A .00290B .00270 -.00010 .00280 63 10100 ---- .00330B .00310A .00330B .00310 -.00010 .00320 68 10150 ---- .00380B .00360A .00380B .00360 -.00010 .00370 215 10200 ---- .00430B .00410A .00430B .00410 -.00010 .00420 328 10250 ---- .00500B .00460A .00500B .00470 UNCH .00470 1010 10300 ---- .00570B .00530A .00570B .00530 -.00010 .00540 123 10350 ---- .00650B .00600A .00650B .00610 UNCH .00610 48 10400 ---- .00740B .00680A .00740B .00690 UNCH .00690 184 10450 ---- .00840B .00770A .00840B .00790 +.00010 .00780 10500 ---- .00950B .00870A .00950B .00890 UNCH .00890 28 10550 ---- .01080B .00990A .01080B .01010 +.00010 .01000 2 10600 ---- .01220B .01120A .01220B .01150 +.00020 .01130 8 10650 ---- .01380B .01260A .01380B .01300 +.00020 .01280 241 10700 ---- .01560B .01430A .01560B .01470 +.00020 .01450 28 10750 ---- .01750B .01610A .01750B .01660 +.00030 .01630 63 10800 ---- .01980B .01800A .01980B .01870 +.00040 .01830 47 10850 ---- .02210B .02030A .02210B .02090 +.00040 .02050 25 10900 ---- .02470B .02270A .02470B .02340 +.00050 .02290 40 10950 ---- .02750B .02530A .02750B .02610 +.00050 .02560 30 11000 ---- .03050B .02810A .03050B .02900 +.00060 .02840 11050 ---- .03380B .03120A .03380B .03210 +.00070 .03140 11100 ---- .03700B .03440A .03700B .03540 +.00070 .03470 11150 ---- .04060B .03790A .04060B .03890 +.00080 .03810 11200 ---- .04430B .04140A .04430B .04250 +.00080 .04170 11250 ---- .04820B .04520A .04820B .04630 +.00080 .04550 1 11300 ---- .05220B .04920A .05220B .05030 +.00090 .04940 11350 ---- .05640B .05330A .05640B .05440 +.00100 .05340 11400 ---- .06060B .05740A .06060B .05860 +.00100 .05760 11450 ---- .06390B .06170A .06390B .06290 +.00100 .06190 11500 ---- ---- ---- ---- .06730 +.00100 .06630 11600 ---- ---- ---- ---- .07630 +.00110 .07520 11700 ---- ---- ---- ---- .08550 +.00110 .08440 11800 ---- ---- ---- ---- .09490 +.00110 .09380 11900 ---- ---- ---- ---- .10440 +.00110 .10330 12000 ---- ---- ---- ---- .11400 +.00110 .11290 12100 ---- ---- ---- ---- .12370 +.00110 .12260 12200 ---- ---- ---- ---- .13350 +.00120 .13230 12300 ---- ---- ---- ---- .14320 +.00110 .14210 12400 ---- ---- ---- ---- .15300 +.00120 .15180 12500 ---- ---- ---- ---- .16280 +.00120 .16160 8300 ---- ---- ---- ---- .00010 UNCH .00010 1 8400 ---- ---- ---- ---- .00010 -.00005 .00015 8500 ---- ---- ---- ---- .00015 UNCH .00015 8600 ---- ---- ---- ---- .00015 -.00005 .00020 8700 ---- ---- ---- ---- .00015 -.00005 .00020 8800 ---- ---- .00020A .00020A .00020 -.00005 .00025 27 8900 ---- ---- ---- ---- .00025 UNCH .00025 217 9000 ---- ---- ---- ---- .00030 UNCH .00030 122 9100 ---- ---- ---- ---- .00030 -.00005 .00035 9200 ---- ---- ---- ---- .00040 UNCH .00040 9300 ---- ---- ---- ---- .00045 UNCH .00045 1 1 9350 ---- ---- ---- ---- .00050 UNCH .00050 9400 ---- ---- ---- ---- .00060 UNCH .00060 9450 ---- ---- ---- ---- .00060 UNCH .00060 9500 ---- ---- ---- ---- .00070 UNCH .00070 2 6 9550 ---- ---- ---- ---- .00080 UNCH .00080 9600 ---- ---- ---- ---- .00090 UNCH .00090 9650 .00100 .00100 .00100 .00100 .00100 UNCH 1 .00100 9700 ---- ---- ---- ---- .00110 UNCH .00110 1 44 9750 ---- ---- ---- ---- .00130 UNCH .00130 9800 ---- .00150B ---- .00150B .00140 UNCH .00140 1 9850 ---- .00170B ---- .00170B .00160 UNCH .00160 15 9900 ---- ---- ---- ---- .00180 -.00010 .00190 9950 ---- .00220B ---- .00220B .00210 UNCH .00210 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00370 .00370 .00350A .00350A .00350 -.00010 1 .00360 14 268 10050 ---- .00410B .00390A .00390A .00390 -.00010 .00400 50 10100 ---- .00460B .00440A .00460B .00440 -.00010 .00450 2 402 10150 .00520 .00520 .00470 .00470 .00490 -.00010 4 .00500 1 10200 ---- .00580B .00550A .00580B .00550 -.00010 .00560 1 182 10250 ---- .00660B .00620A .00660B .00620 -.00010 .00630 978 10300 ---- .00740B .00680A .00740B .00690 -.00010 .00700 1 500 10350 ---- .00820B .00770A .00820B .00780 UNCH .00780 48 10400 ---- .00920B .00850A .00920B .00870 UNCH .00870 101 10450 ---- .01030B .00950A .01030B .00970 UNCH .00970 63 10500 .01100 .01150B .01070A .01110B .01090 UNCH 2 .01090 5 37 10550 ---- .01290B .01190A .01290B .01220 +.00010 .01210 51 10600 ---- .01440B .01330A .01440B .01360 +.00010 .01350 2 33 10650 ---- .01600B .01480A .01600B .01510 +.00010 .01500 2 10700 ---- .01780B .01650A .01780B .01680 +.00020 .01660 197 10750 ---- .01980B .01840A .01980B .01870 +.00020 .01850 248 10800 ---- .02190B .02040A .02190B .02080 +.00030 .02050 20 37 10850 ---- .02440B .02260A .02440B .02300 +.00030 .02270 300 10900 .02560 .02690B .02490A .02490A .02550 +.00040 73 .02510 2 10950 .02880 .02960B .02750A .02750A .02810 +.00050 89 .02760 11000 ---- .03250B .03030A .03250B .03090 +.00050 .03040 4 11050 ---- .03570B .03320A .03570B .03400 +.00060 .03340 78 11100 ---- .03870B .03630A .03870B .03720 +.00070 .03650 11150 ---- .04220B .03970A .04220B .04060 +.00080 .03980 11200 ---- .04580B .04310A .04580B .04410 +.00080 .04330 1 2 11250 ---- .04960B .04680A .04960B .04780 +.00090 .04690 2 11300 ---- .05340B .05050A .05340B .05160 +.00090 .05070 11350 ---- .05750B .05450A .05750B .05560 +.00100 .05460 11400 ---- .06150B .05850A .06150B .05970 +.00100 .05870 1 11450 ---- .06580B .06260A .06580B .06390 +.00110 .06280 1 11500 ---- .07000B .06690A .07000B .06810 +.00100 .06710 24 11550 ---- .07160B .07130A .07160B .07250 +.00110 .07140 11600 ---- ---- ---- ---- .07690 +.00110 .07580 11650 ---- ---- ---- ---- .08140 +.00110 .08030 1 11700 ---- ---- ---- ---- .08590 +.00110 .08480 1 11750 ---- ---- ---- ---- .09050 +.00110 .08940 11800 ---- ---- ---- ---- .09510 +.00110 .09400 11850 ---- ---- ---- ---- .09980 +.00120 .09860 11900 ---- ---- ---- ---- .10450 +.00120 .10330 11950 ---- ---- ---- ---- .10920 +.00120 .10800 12000 ---- ---- ---- ---- .11390 +.00110 .11280 12050 ---- ---- ---- ---- .11870 +.00120 .11750 12100 ---- ---- ---- ---- .12350 +.00120 .12230 12150 ---- ---- ---- ---- .12830 +.00120 .12710 12200 ---- ---- ---- ---- .13310 +.00120 .13190 12250 ---- ---- ---- ---- .13790 +.00110 .13680 12300 ---- ---- ---- ---- .14280 +.00120 .14160 12350 ---- ---- ---- ---- .14760 +.00120 .14640 12400 ---- ---- ---- ---- .15250 +.00120 .15130 12450 ---- ---- ---- ---- .15730 +.00120 .15610 12500 ---- ---- ---- ---- .16220 +.00120 .16100 12550 ---- ---- ---- ---- .16710 +.00120 .16590 12600 ---- ---- ---- ---- .17190 +.00120 .17070 12650 ---- ---- ---- ---- .17680 +.00120 .17560 12700 ---- ---- ---- ---- .18170 +.00120 .18050 12750 ---- ---- ---- ---- .18660 +.00120 .18540 12800 ---- ---- ---- ---- .19150 +.00120 .19030 12850 ---- ---- ---- ---- .19640 +.00120 .19520 12900 ---- ---- ---- ---- .20130 +.00120 .20010 13000 ---- ---- ---- ---- .21100 +.00120 .20980 13100 ---- ---- ---- ---- .22080 +.00120 .21960 13200 ---- ---- ---- ---- .23060 +.00120 .22940 13300 ---- ---- ---- ---- .24040 +.00120 .23920 13400 ---- ---- ---- ---- .25020 +.00120 .24900 13500 ---- ---- ---- ---- .26000 +.00120 .25880 13600 ---- ---- ---- ---- .26980 +.00120 .26860 13700 ---- ---- ---- ---- .27960 +.00120 .27840 13800 ---- ---- ---- ---- .28950 +.00130 .28820 13900 ---- ---- ---- ---- .29930 +.00130 .29800 8000 ---- ---- ---- ---- .00010 UNCH .00010 627 8100 ---- ---- ---- ---- .00010 -.00005 .00015 28 8200 ---- ---- ---- ---- .00015 UNCH .00015 24 8300 ---- ---- ---- ---- .00015 -.00005 .00020 8400 ---- ---- ---- ---- .00020 UNCH .00020 8500 ---- ---- ---- ---- .00025 UNCH .00025 2 222 8600 ---- ---- ---- ---- .00025 -.00005 .00030 144 8700 ---- ---- ---- ---- .00030 -.00005 .00035 202 8800 ---- ---- ---- ---- .00035 -.00005 .00040 115 8900 ---- ---- ---- ---- .00045 UNCH .00045 5 9000 ---- ---- ---- ---- .00050 UNCH .00050 457 9100 ---- ---- ---- ---- .00060 UNCH .00060 2 9200 ---- ---- ---- ---- .00070 UNCH .00070 155 9300 ---- ---- ---- ---- .00080 UNCH .00080 46 9350 ---- ---- ---- ---- .00090 UNCH .00090 1092 9400 ---- ---- ---- ---- .00100 UNCH .00100 305 9450 ---- ---- ---- ---- .00100 -.00010 .00110 9 9500 ---- ---- ---- ---- .00110 -.00010 .00120 314 9550 ---- ---- ---- ---- .00130 UNCH .00130 8 9600 ---- ---- ---- ---- .00140 -.00010 .00150 364 9650 ---- ---- ---- ---- .00160 UNCH .00160 12 9700 ---- ---- ---- ---- .00170 -.00010 .00180 11 918 9750 ---- ---- ---- ---- .00190 -.00010 .00200 9 9800 ---- ---- .00220A .00220A .00220 -.00010 .00230 1 37 9850 ---- ---- ---- ---- .00240 -.00010 .00250 12 9900 ---- ---- .00280A .00280A .00270 -.00020 .00290 2 722 9950 ---- ---- .00310A .00310A .00310 -.00010 .00320 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .00430B ---- .00430B .00410 -.00010 10 .00420 4 33 10050 ---- ---- ---- ---- .00460 -.00010 .00470 800 10100 ---- .00530B ---- .00530B .00510 -.00010 .00520 1 10150 ---- .00590B ---- .00590B .00560 -.00010 .00570 10200 ---- .00660B ---- .00660B .00620 -.00010 .00630 120 10250 ---- .00730B ---- .00730B .00690 -.00010 .00700 1 10300 ---- .00800B ---- .00800B .00770 -.00010 .00780 11 10350 ---- .00890B ---- .00890B .00850 -.00010 .00860 10400 ---- .00980B .00940A .00980B .00940 -.00010 .00950 54 10450 ---- .01090B .01040A .01090B .01040 -.00010 .01050 17 10500 ---- .01220B .01150A .01220B .01150 -.00010 .01160 106 10550 ---- .01340B .01270A .01340B .01280 UNCH .01280 81 10600 ---- .01480B .01400A .01480B .01410 UNCH .01410 280 10650 ---- .01630B .01540A .01630B .01560 +.00010 .01550 10700 ---- .01800B .01700A .01800B .01720 +.00010 .01710 120 10750 ---- .01980B .01870A .01980B .01900 +.00020 .01880 10800 ---- .02180B ---- .02180B .02090 +.00030 .02060 10850 ---- .02410B .02260A .02410B .02300 +.00030 .02270 4 10900 ---- .02630B .02480A .02630B .02520 +.00030 .02490 10950 ---- .02880B ---- .02880B .02770 +.00050 .02720 71 11000 ---- .03150B ---- .03150B .03030 +.00050 .02980 11050 ---- .03440B .03240A .03440B .03300 +.00050 .03250 11100 ---- .03750B ---- .03750B .03600 +.00060 .03540 11150 ---- .04060B ---- .04060B .03910 +.00070 .03840 11200 ---- .04380B ---- .04380B .04240 +.00070 .04170 2 11250 ---- .04730B ---- .04730B .04590 +.00080 .04510 11300 ---- .05100B ---- .05100B .04950 +.00090 .04860 11350 ---- .05480B ---- .05480B .05320 +.00090 .05230 11400 ---- .05870B ---- .05870B .05710 +.00100 .05610 11500 ---- .06680B ---- .06680B .06510 +.00110 .06400 11600 ---- .07530B ---- .07530B .07350 +.00110 .07240 11700 ---- .08410B ---- .08410B .08220 +.00120 .08100 11800 ---- .09300B ---- .09300B .09120 +.00130 .08990 11900 ---- .10020B ---- .10020B .10030 +.00130 .09900 12000 ---- ---- ---- ---- .10960 +.00130 .10830 12100 ---- ---- ---- ---- .11900 +.00140 .11760 12200 ---- ---- ---- ---- .12840 +.00130 .12710 12300 ---- ---- ---- ---- .13800 +.00140 .13660 12400 ---- ---- ---- ---- .14760 UNCH ---- 8300 ---- ---- ---- ---- .00025 UNCH .00025 1 8400 ---- ---- ---- ---- .00025 UNCH .00025 8500 ---- ---- ---- ---- .00030 UNCH .00030 8600 ---- ---- ---- ---- .00035 UNCH .00035 8700 ---- ---- ---- ---- .00045 UNCH .00045 8800 ---- ---- ---- ---- .00050 UNCH .00050 8900 ---- ---- ---- ---- .00060 UNCH .00060 9000 ---- ---- ---- ---- .00070 UNCH .00070 11 9100 ---- ---- ---- ---- .00080 UNCH .00080 9200 ---- ---- ---- ---- .00090 -.00010 .00100 9300 ---- ---- ---- ---- .00110 -.00010 .00120 9350 ---- ---- ---- ---- .00120 -.00010 .00130 9400 ---- ---- ---- ---- .00130 -.00010 .00140 9450 ---- ---- ---- ---- .00140 -.00010 .00150 9500 ---- ---- ---- ---- .00160 -.00010 10 .00170 120 9550 ---- ---- ---- ---- .00170 -.00010 .00180 9600 ---- ---- ---- ---- .00190 -.00010 .00200 2 9650 ---- ---- ---- ---- .00210 -.00010 .00220 9700 ---- ---- ---- ---- .00230 -.00010 .00240 10 51 9750 ---- ---- ---- ---- .00250 -.00010 .00260 9800 ---- ---- ---- ---- .00280 -.00010 .00290 41 9850 ---- ---- ---- ---- .00300 -.00020 .00320 240 9900 ---- ---- ---- ---- .00340 -.00010 .00350 800 9950 ---- ---- ---- ---- .00370 -.00020 .00390 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00510 -.00020 .00530 10050 ---- .00590B ---- .00590B .00560 -.00020 .00580 10100 ---- .00640B ---- .00640B .00620 -.00010 .00630 10150 ---- .00710B .00690A .00710B .00680 -.00020 .00700 10200 ---- .00780B ---- .00780B .00750 -.00010 .00760 2 10250 ---- .00860B ---- .00860B .00820 -.00020 .00840 10300 ---- .00940B ---- .00940B .00910 -.00010 .00920 2 10350 ---- .01030B ---- .01030B .00990 -.00010 .01000 10400 ---- .01130B ---- .01130B .01090 -.00010 .01100 2 10450 ---- .01240B ---- .01240B .01200 UNCH .01200 10500 ---- .01370B ---- .01370B .01310 UNCH .01310 2 10550 ---- .01510B .01430A .01510B .01440 UNCH .01440 10600 ---- .01640B ---- .01640B .01580 +.00010 .01570 10650 ---- .01810B ---- .01810B .01730 +.00010 .01720 10700 ---- .01970B .01870A .01970B .01900 +.00020 .01880 10750 ---- .02160B ---- .02160B .02080 +.00030 .02050 10800 ---- .02370B ---- .02370B .02270 +.00030 .02240 10850 ---- .02580B ---- .02580B .02490 +.00050 .02440 10900 .02860 .02860 .02670A .02670A .02710 +.00050 1 .02660 10950 ---- .03070B ---- .03070B .02960 +.00060 .02900 11000 ---- .03330B ---- .03330B .03220 +.00070 .03150 11050 ---- .03610B ---- .03610B .03490 +.00070 .03420 11100 ---- .03910B .03700A .03910B .03780 +.00070 .03710 11150 ---- .04220B ---- .04220B .04090 +.00080 .04010 11200 ---- .04530B ---- .04530B .04410 +.00090 .04320 11250 ---- .04870B ---- .04870B .04750 +.00100 .04650 11300 ---- .05230B ---- .05230B .05100 +.00100 .05000 11350 ---- .05600B ---- .05600B .05460 +.00100 .05360 11400 ---- .05980B ---- .05980B .05830 +.00100 .05730 11500 ---- .06770B ---- .06770B .06610 +.00110 .06500 11600 ---- .07600B ---- .07600B .07430 +.00120 .07310 11700 ---- .08460B ---- .08460B .08280 +.00120 .08160 11800 ---- .09340B ---- .09340B .09160 +.00130 .09030 11900 ---- .10240B ---- .10240B .10050 +.00120 .09930 12000 ---- .11020B ---- .11020B .10970 +.00130 .10840 12100 ---- ---- ---- ---- .11890 +.00130 .11760 12200 ---- ---- ---- ---- .12830 +.00130 .12700 12300 ---- ---- ---- ---- .13770 +.00130 .13640 12400 ---- ---- ---- ---- .14720 UNCH ---- 8300 ---- ---- ---- ---- .00035 +.00005 .00030 8400 ---- ---- ---- ---- .00040 +.00005 .00035 8500 ---- ---- ---- ---- .00045 UNCH .00045 1 8600 ---- ---- ---- ---- .00050 UNCH .00050 8700 ---- ---- ---- ---- .00060 UNCH .00060 8800 ---- ---- ---- ---- .00070 UNCH .00070 8900 ---- ---- ---- ---- .00080 UNCH .00080 9000 ---- ---- ---- ---- .00090 UNCH .00090 9100 ---- ---- ---- ---- .00110 UNCH .00110 9200 ---- ---- ---- ---- .00130 UNCH .00130 9300 ---- ---- ---- ---- .00150 UNCH .00150 9350 ---- ---- ---- ---- .00160 UNCH .00160 9400 ---- ---- ---- ---- .00180 UNCH .00180 9450 ---- ---- ---- ---- .00190 UNCH .00190 9500 ---- ---- ---- ---- .00210 UNCH .00210 7 9550 ---- ---- ---- ---- .00230 UNCH .00230 2 9600 ---- ---- ---- ---- .00250 UNCH .00250 9650 ---- ---- ---- ---- .00270 UNCH .00270 9700 ---- ---- ---- ---- .00290 -.00010 .00300 9750 ---- ---- ---- ---- .00320 -.00010 .00330 9800 ---- ---- ---- ---- .00350 -.00010 .00360 9850 ---- ---- ---- ---- .00390 -.00010 .00400 9900 ---- ---- ---- ---- .00420 -.00020 .00440 9950 ---- ---- ---- ---- .00470 -.00010 .00480 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .00640B ---- .00640B .00620 -.00010 .00630 32 10050 ---- .00700B ---- .00700B .00680 -.00010 .00690 10100 ---- .00760B ---- .00760B .00740 -.00010 .00750 10150 ---- .00830B ---- .00830B .00810 UNCH .00810 10200 ---- .00910B ---- .00910B .00880 -.00010 .00890 14 10250 ---- .00980B ---- .00980B .00960 UNCH .00960 10300 ---- .01070B ---- .01070B .01040 -.00010 .01050 10 10350 ---- .01170B ---- .01170B .01140 UNCH .01140 2 10400 ---- .01270B ---- .01270B .01240 UNCH .01240 10450 ---- .01390B ---- .01390B .01350 UNCH .01350 10500 ---- .01520B ---- .01520B .01470 UNCH .01470 2 10550 ---- .01660B .01590A .01660B .01600 UNCH .01600 10600 ---- .01800B .01730A .01800B .01750 +.00010 .01740 2 10650 ---- .01960B .01880A .01960B .01900 +.00010 .01890 10700 ---- .02140B .02040A .02140B .02070 +.00010 .02060 10750 ---- .02320B .02220A .02320B .02250 +.00020 .02230 10800 ---- .02520B .02410A .02520B .02440 +.00020 .02420 10850 ---- .02740B .02610A .02740B .02650 +.00030 .02620 10900 ---- .02970B .02830A .02970B .02870 +.00030 .02840 10950 ---- .03210B ---- .03210B .03110 +.00040 .03070 11000 ---- .03470B ---- .03470B .03370 +.00050 .03320 6 11050 ---- .03750B ---- .03750B .03630 +.00050 .03580 11100 ---- .04040B .03850A .04040B .03920 +.00060 .03860 11150 ---- .04350B ---- .04350B .04220 +.00070 .04150 11200 ---- .04670B ---- .04670B .04530 +.00080 .04450 1 11250 ---- .05000B ---- .05000B .04860 +.00080 .04780 11300 ---- .05350B ---- .05350B .05200 +.00090 .05110 11350 ---- .05710B ---- .05710B .05560 +.00100 .05460 11400 ---- .06080B ---- .06080B .05920 +.00100 .05820 11450 ---- .06470B ---- .06470B .06300 +.00100 .06200 11500 ---- .06860B ---- .06860B .06690 +.00110 .06580 11550 ---- .07260B ---- .07260B .07090 +.00110 .06980 11600 ---- .07670B ---- .07670B .07500 +.00120 .07380 11650 ---- .08090B ---- .08090B .07910 +.00120 .07790 11700 ---- .08520B ---- .08520B .08340 +.00130 .08210 11750 ---- .08950B ---- .08950B .08760 +.00120 .08640 11800 ---- .09380B ---- .09380B .09200 +.00130 .09070 11850 ---- .09820B ---- .09820B .09640 +.00130 .09510 11900 ---- .10270B ---- .10270B .10080 +.00130 .09950 11950 ---- .10720B ---- .10720B .10530 +.00130 .10400 12000 ---- .11170B ---- .11170B .10980 +.00130 .10850 12050 ---- .11620B ---- .11620B .11440 +.00140 .11300 12100 ---- .12000B ---- .12000B .11890 +.00130 .11760 12150 ---- ---- ---- ---- .12360 +.00140 .12220 12200 ---- ---- ---- ---- .12820 +.00140 .12680 12250 ---- ---- ---- ---- .13280 +.00140 .13140 12300 ---- ---- ---- ---- .13750 +.00140 .13610 12350 ---- ---- ---- ---- .14220 +.00140 .14080 12400 ---- ---- ---- ---- .14690 +.00140 .14550 12450 ---- ---- ---- ---- .15160 +.00140 .15020 12500 ---- ---- ---- ---- .15630 +.00130 .15500 12550 ---- ---- ---- ---- .16110 +.00140 .15970 12600 ---- ---- ---- ---- .16580 +.00130 .16450 12700 ---- ---- ---- ---- .17540 +.00140 .17400 12800 ---- ---- ---- ---- .18490 +.00130 .18360 12900 ---- ---- ---- ---- .19450 +.00130 .19320 13000 ---- ---- ---- ---- .20410 +.00130 .20280 13100 ---- ---- ---- ---- .21380 +.00140 .21240 13200 ---- ---- ---- ---- .22340 +.00140 .22200 13300 ---- ---- ---- ---- .23300 +.00130 .23170 13400 ---- ---- ---- ---- .24270 +.00140 .24130 13500 ---- ---- ---- ---- .25240 +.00140 .25100 13600 ---- ---- ---- ---- .26200 +.00130 .26070 8300 ---- ---- ---- ---- .00060 +.00010 .00050 8400 ---- ---- ---- ---- .00060 UNCH .00060 8500 ---- ---- ---- ---- .00070 +.00010 .00060 8600 ---- ---- ---- ---- .00080 +.00010 .00070 16 8700 ---- ---- ---- ---- .00090 +.00010 .00080 11 8800 ---- ---- ---- ---- .00100 UNCH .00100 1 8900 ---- ---- ---- ---- .00110 UNCH .00110 9000 ---- ---- ---- ---- .00130 UNCH .00130 334 9100 ---- ---- ---- ---- .00150 +.00010 .00140 10 9200 ---- ---- ---- ---- .00170 UNCH .00170 9300 ---- ---- ---- ---- .00190 UNCH .00190 16 9350 ---- ---- ---- ---- .00210 UNCH .00210 9400 ---- ---- ---- ---- .00230 UNCH .00230 185 9450 ---- ---- ---- ---- .00240 -.00010 .00250 9500 ---- ---- ---- ---- .00260 -.00010 .00270 29 9550 ---- ---- ---- ---- .00290 UNCH .00290 9600 ---- ---- ---- ---- .00310 -.00010 .00320 10 9650 ---- .00350B ---- .00350B .00340 UNCH .00340 9700 ---- .00380B ---- .00380B .00370 UNCH .00370 1 9750 ---- ---- ---- ---- .00400 -.00010 .00410 9800 ---- ---- ---- ---- .00440 -.00010 .00450 5 9850 ---- .00500B ---- .00500B .00480 -.00010 .00490 9900 ---- .00540B ---- .00540B .00520 -.00010 .00530 26 9950 ---- .00590B ---- .00590B .00570 -.00010 .00580 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .00700B ---- .00700B .00680 +.00010 .00670 4 10050 ---- .00760B ---- .00760B .00740 +.00010 .00730 10100 ---- .00820B ---- .00820B .00800 +.00010 .00790 10150 ---- .00890B ---- .00890B .00870 +.00010 .00860 10200 ---- .00960B ---- .00960B .00940 +.00010 .00930 6 10250 ---- .01040B ---- .01040B .01020 +.00010 .01010 5 10300 ---- .01130B ---- .01130B .01100 +.00010 .01090 6 10350 ---- .01230B ---- .01230B .01190 +.00010 .01180 5 10400 ---- .01320B ---- .01320B .01290 +.00010 .01280 10450 ---- .01430B ---- .01430B .01400 +.00010 .01390 5 10500 ---- .01560B ---- .01560B .01510 UNCH .01510 10550 ---- .01690B ---- .01690B .01640 +.00010 .01630 10600 ---- .01830B ---- .01830B .01770 UNCH .01770 10650 ---- .01980B ---- .01980B .01920 +.00010 .01910 10700 ---- .02150B ---- .02150B .02080 +.00010 .02070 10750 ---- .02320B ---- .02320B .02250 +.00010 .02240 3 10800 ---- .02510B ---- .02510B .02430 +.00010 .02420 424 10850 ---- .02720B ---- .02720B .02620 +.00010 .02610 346 10900 ---- .02930B ---- .02930B .02830 +.00010 .02820 10950 ---- .03150B ---- .03150B .03060 +.00020 .03040 11000 ---- .03390B ---- .03390B .03300 +.00020 .03280 11050 ---- .03660B ---- .03660B .03550 +.00020 .03530 11100 ---- .03930B ---- .03930B .03820 +.00030 .03790 11150 ---- .04220B ---- .04220B .04100 +.00030 .04070 24 11200 ---- .04530B ---- .04530B .04400 +.00040 .04360 11250 ---- .04840B ---- .04840B .04710 +.00040 .04670 11300 ---- .05160B ---- .05160B .05040 +.00050 .04990 11350 ---- .05500B ---- .05500B .05380 +.00060 .05320 11400 ---- .05860B ---- .05860B .05730 +.00070 .05660 11450 ---- ---- ---- .06050A .06090 UNCH ---- 11500 ---- ---- ---- ---- .06460 +.00070 .06390 11600 ---- ---- ---- ---- .07230 +.00080 .07150 11700 ---- ---- ---- ---- .08040 +.00090 .07950 11800 ---- ---- ---- ---- .08880 +.00100 .08780 11900 ---- ---- ---- ---- .09740 +.00100 .09640 12000 ---- ---- ---- ---- .10620 +.00110 .10510 12100 ---- ---- ---- ---- .11520 +.00120 .11400 12200 ---- ---- ---- ---- .12430 +.00120 .12310 12300 ---- ---- ---- ---- .13340 +.00120 .13220 12400 ---- ---- ---- ---- .14270 +.00120 .14150 8500 ---- ---- ---- ---- .00080 -.00010 .00090 8600 ---- ---- ---- ---- .00090 -.00010 .00100 8700 ---- ---- ---- ---- .00110 UNCH .00110 8800 ---- ---- ---- ---- .00120 UNCH .00120 8900 ---- ---- ---- ---- .00130 -.00010 .00140 9000 ---- ---- ---- ---- .00150 -.00010 .00160 9100 ---- ---- ---- ---- .00170 -.00010 .00180 9200 ---- ---- ---- ---- .00200 -.00010 .00210 1 9300 ---- ---- ---- ---- .00230 -.00010 .00240 9400 ---- ---- ---- ---- .00260 -.00010 .00270 1 9450 ---- ---- ---- ---- .00280 -.00010 .00290 9500 ---- ---- ---- ---- .00300 -.00010 .00310 9550 ---- ---- ---- ---- .00330 UNCH .00330 9600 ---- ---- ---- ---- .00350 -.00010 .00360 9650 ---- ---- ---- ---- .00380 -.00010 .00390 9700 ---- .00430B ---- .00430B .00420 UNCH .00420 9750 ---- .00470B ---- .00470B .00450 UNCH .00450 9800 ---- .00510B ---- .00510B .00490 UNCH .00490 9850 ---- .00550B ---- .00550B .00530 UNCH .00530 9900 ---- .00600B ---- .00600B .00580 +.00010 .00570 9950 ---- .00650B ---- .00650B .00630 +.00010 .00620 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .00800B ---- .00800B .00770 -.00010 .00780 1 10050 ---- .00860B ---- .00860B .00830 -.00020 .00850 10100 ---- .00920B ---- .00920B .00900 -.00010 .00910 400 10150 ---- .01000B ---- .01000B .00970 -.00020 .00990 10200 ---- .01070B ---- .01070B .01050 -.00010 .01060 10250 ---- .01160B ---- .01160B .01130 -.00010 .01140 10300 ---- .01260B ---- .01260B .01220 -.00010 .01230 10350 ---- .01370B ---- .01370B .01310 -.00020 .01330 10400 ---- .01450B ---- .01450B .01410 -.00020 .01430 10450 ---- .01590B ---- .01590B .01520 -.00020 .01540 10500 ---- .01690B ---- .01690B .01640 -.00020 .01660 10550 ---- .01840B ---- .01840B .01770 -.00020 .01790 10600 ---- .01990B .01920A .01990B .01910 -.00020 .01930 10650 ---- .02130B .02070A .02130B .02060 -.00020 .02080 10700 ---- .02310B .02220A .02310B .02220 -.00020 .02240 10750 ---- .02490B .02390A .02490B .02390 -.00020 .02410 10800 ---- .02660B .02570A .02660B .02570 -.00020 .02590 10850 ---- .02880B .02760A .02880B .02770 -.00010 .02780 10900 ---- .03080B .02970A .03080B .02980 UNCH .02980 10950 ---- .03310B .03190A .03310B .03200 UNCH .03200 11000 ---- .03550B ---- .03550B .03440 +.00010 .03430 11050 ---- .03830B ---- .03830B .03690 +.00020 .03670 11100 ---- .04100B ---- .04100B .03950 +.00020 .03930 11150 ---- .04360B ---- .04360B .04230 +.00030 .04200 11200 ---- .04670B ---- .04670B .04530 +.00050 .04480 11250 ---- .05000B ---- .05000B .04830 +.00050 .04780 11300 ---- .05300B ---- .05300B .05160 +.00070 .05090 11350 ---- .05610B ---- .05610B .05490 +.00070 .05420 11400 ---- .05960B ---- .05960B .05830 +.00070 .05760 11450 ---- ---- ---- .06150A .06190 UNCH ---- 11500 ---- ---- ---- ---- .06560 +.00090 .06470 11600 ---- ---- ---- ---- .07320 +.00100 .07220 11700 ---- ---- ---- ---- .08120 +.00110 .08010 11800 ---- ---- ---- ---- .08940 +.00110 .08830 11900 ---- ---- ---- ---- .09780 +.00110 .09670 12000 ---- ---- ---- ---- .10650 +.00120 .10530 12100 ---- ---- ---- ---- .11530 +.00130 .11400 12200 ---- ---- ---- ---- .12420 +.00130 .12290 12300 ---- ---- ---- ---- .13330 +.00130 .13200 12400 ---- ---- ---- ---- .14240 +.00130 .14110 8800 ---- .00130B ---- .00130B .00120 +.00010 .00110 8900 ---- .00150B ---- .00150B .00140 +.00010 .00130 9000 ---- .00170B ---- .00170B .00170 +.00020 .00150 9100 ---- .00200B ---- .00200B .00200 +.00020 .00180 9200 ---- .00230B ---- .00230B .00230 +.00020 .00210 9300 ---- .00270B ---- .00270B .00270 +.00020 .00250 9400 ---- .00310B ---- .00310B .00310 +.00010 .00300 9500 ---- .00370B ---- .00370B .00360 +.00010 .00350 1 9600 ---- .00430B ---- .00430B .00420 +.00010 .00410 9700 ---- .00500B ---- .00500B .00490 UNCH .00490 9750 ---- .00540B ---- .00540B .00530 UNCH .00530 9800 ---- .00590B ---- .00590B .00570 UNCH .00570 9850 ---- .00630B ---- .00630B .00620 UNCH .00620 9900 ---- .00690B ---- .00690B .00670 UNCH .00670 9950 ---- .00740B ---- .00740B .00720 UNCH .00720 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .00890B ---- .00890B .00880 +.00010 .00870 1507 10050 ---- .00960B ---- .00960B .00940 +.00010 .00930 10100 ---- .01030B ---- .01030B .01010 +.00010 .01000 1 10150 ---- .01100B ---- .01100B .01080 +.00010 .01070 207 10200 ---- .01180B ---- .01180B .01160 +.00010 .01150 3 10250 ---- .01270B ---- .01270B .01240 +.00010 .01230 12 10300 ---- .01360B ---- .01360B .01330 +.00010 .01320 1 10350 ---- .01460B ---- .01460B .01430 +.00020 .01410 50 10400 ---- .01570B ---- .01570B .01530 +.00010 .01520 101 10450 ---- .01690B ---- .01680B .01650 +.00020 .01630 26 10500 ---- .01810B ---- .01810B .01770 +.00020 .01750 25 10550 ---- .01950B ---- .01950B .01900 +.00020 .01880 10600 ---- .02100B ---- .02100B .02040 +.00020 .02020 151 10650 ---- .02250B ---- .02250B .02190 +.00020 .02170 77 10700 ---- .02420B ---- .02420B .02360 +.00030 .02330 10750 ---- .02600B ---- .02600B .02530 +.00030 .02500 51 10800 ---- .02790B ---- .02790B .02710 +.00020 .02690 1 10850 ---- .02990B ---- .02990B .02910 +.00030 .02880 10900 ---- .03200B ---- .03200B .03120 +.00030 .03090 10950 ---- .03420B ---- .03420B .03340 +.00030 .03310 11000 ---- .03660B ---- .03660B .03580 +.00040 .03540 20 11050 ---- .03910B ---- .03910B .03830 +.00050 .03780 20 11100 ---- .04180B ---- .04180B .04090 +.00050 .04040 11150 ---- .04460B ---- .04460B .04370 +.00060 .04310 11200 ---- .04760B ---- .04760B .04660 +.00060 .04600 11250 ---- .05060B ---- .05060B .04960 +.00070 .04890 11300 ---- .05380B ---- .05380B .05270 +.00070 .05200 11350 ---- .05710B ---- .05710B .05600 +.00080 .05520 11400 ---- .06050B ---- .06050B .05930 +.00070 .05860 520 11450 ---- .06400B ---- .06400B .06280 +.00080 .06200 11500 ---- .06650B ---- .06650B .06640 +.00080 .06560 11550 ---- ---- ---- ---- .07010 +.00090 .06920 11600 ---- ---- ---- ---- .07390 +.00090 .07300 11650 ---- ---- ---- ---- .07780 +.00090 .07690 11700 ---- ---- ---- ---- .08170 +.00090 .08080 11750 ---- ---- ---- ---- .08580 +.00100 .08480 11800 ---- ---- ---- ---- .08990 +.00100 .08890 11850 ---- ---- ---- ---- .09400 +.00100 .09300 11900 ---- ---- ---- ---- .09820 +.00100 .09720 11950 ---- ---- ---- ---- .10250 +.00100 .10150 12000 ---- ---- ---- ---- .10680 +.00100 .10580 12050 ---- ---- ---- ---- .11110 +.00100 .11010 50 12100 ---- ---- ---- ---- .11550 +.00100 .11450 12150 ---- ---- ---- ---- .12000 +.00110 .11890 12200 ---- ---- ---- ---- .12440 +.00110 .12330 12250 ---- ---- ---- ---- .12890 +.00110 .12780 12300 ---- ---- ---- ---- .13340 +.00110 .13230 12400 ---- ---- ---- ---- .14250 +.00110 .14140 12500 ---- ---- ---- ---- .15160 +.00110 .15050 12600 ---- ---- ---- ---- .16090 +.00120 .15970 12700 ---- ---- ---- ---- .17010 +.00110 .16900 12800 ---- ---- ---- ---- .17950 +.00120 .17830 12900 ---- ---- ---- ---- .18880 +.00110 .18770 13000 ---- ---- ---- ---- .19820 +.00110 .19710 13100 ---- ---- ---- ---- .20770 +.00120 .20650 13200 ---- ---- ---- ---- .21710 +.00110 .21600 13300 ---- ---- ---- ---- .22660 +.00120 .22540 8400 ---- ---- ---- ---- .00110 UNCH .00110 1 8500 ---- ---- ---- ---- .00120 UNCH .00120 31 8600 ---- ---- ---- ---- .00130 -.00010 .00140 8700 ---- ---- ---- ---- .00150 UNCH .00150 8800 ---- ---- ---- ---- .00170 UNCH .00170 8900 ---- ---- ---- ---- .00190 UNCH .00190 25 9000 ---- ---- ---- ---- .00210 -.00010 .00220 110 9100 ---- ---- ---- ---- .00240 -.00010 .00250 9200 ---- ---- ---- ---- .00270 -.00010 .00280 30 9300 ---- ---- ---- ---- .00310 -.00020 .00330 250 9350 ---- ---- ---- ---- .00340 -.00010 .00350 9400 ---- ---- ---- ---- .00360 -.00010 .00370 259 9450 ---- ---- ---- ---- .00390 -.00010 .00400 9500 ---- ---- ---- ---- .00420 -.00010 .00430 708 9550 ---- ---- ---- ---- .00450 -.00010 .00460 9600 ---- ---- ---- ---- .00490 -.00010 .00500 325 9650 ---- ---- ---- ---- .00520 -.00020 .00540 9700 ---- .00580B ---- .00580B .00570 UNCH 1 .00570 22 9750 ---- ---- ---- ---- .00610 -.00010 .00620 9800 ---- .00670B ---- .00670B .00660 UNCH .00660 1152 9850 ---- .00720B ---- .00720B .00710 UNCH .00710 9900 ---- .00780B ---- .00780B .00760 UNCH .00760 9950 ---- .00830B ---- .00830B .00820 +.00010 .00810 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- .00920B ---- .00920B .00920 +.00010 .00910 10100 ---- .01060B ---- .01060B .01050 +.00010 .01040 10200 ---- .01210B ---- .01210B .01210 +.00010 .01200 10300 ---- .01390B ---- .01390B .01380 +.00010 .01370 10400 ---- .01590B ---- .01590B .01580 +.00010 .01570 10450 ---- .01700B ---- .01700B .01700 +.00010 .01690 10500 ---- .01830B ---- .01830B .01820 +.00020 .01800 10550 ---- .01960B ---- .01960B .01940 +.00010 .01930 10600 ---- .02090B ---- .02090B .02080 +.00010 .02070 10650 ---- .02250B ---- .02250B .02220 +.00010 .02210 10700 ---- .02410B ---- .02410B .02380 +.00010 .02370 10750 ---- .02570B ---- .02570B .02550 +.00020 .02530 10800 ---- .02760B ---- .02760B .02720 +.00010 .02710 10850 ---- .02950B ---- .02950B .02910 +.00020 .02890 10900 ---- .03150B ---- .03150B .03110 +.00020 .03090 10950 ---- .03370B ---- .03370B .03320 +.00020 .03300 11000 ---- .03590B ---- .03590B .03540 +.00020 .03520 11050 ---- .03830B ---- .03830B .03780 +.00020 .03760 11100 ---- .04090B ---- .04090B .04030 +.00020 .04010 11150 ---- .04350B ---- .04350B .04290 +.00020 .04270 11200 ---- .04630B ---- .04630B .04570 +.00020 .04550 11250 ---- .04920B ---- .04920B .04860 +.00030 .04830 11300 ---- .05220B .05120A .05220B .05160 +.00030 .05130 11350 ---- .05540B .05430A .05540B .05480 +.00030 .05450 11400 ---- .05860B .05750A .05860B .05800 +.00030 .05770 11450 ---- ---- ---- .06080A .06140 UNCH ---- 11500 .06440 .06550B .06430 .06490B .06490 +.00050 10 .06440 11600 ---- ---- ---- ---- .07220 +.00060 .07160 11700 ---- ---- ---- ---- .07980 +.00080 .07900 11800 ---- ---- ---- ---- .08780 +.00110 .08670 11900 ---- ---- ---- ---- .09590 +.00120 .09470 12000 ---- ---- ---- ---- .10430 +.00140 .10290 12100 ---- ---- ---- ---- .11280 +.00150 .11130 12200 ---- ---- ---- ---- .12150 +.00160 .11990 12300 ---- ---- ---- ---- .13040 +.00170 .12870 12400 ---- ---- ---- ---- .13930 +.00180 .13750 12500 ---- ---- ---- ---- .14830 UNCH ---- 9400 ---- ---- ---- ---- .00410 +.00020 .00390 9500 ---- ---- ---- ---- .00470 +.00020 .00450 9600 ---- .00530B ---- .00530B .00540 +.00020 .00520 9700 ---- .00610B ---- .00610B .00610 +.00010 .00600 9800 ---- .00700B ---- .00700B .00700 +.00010 .00690 9900 ---- .00810B ---- .00810B .00810 +.00020 .00790 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .01080B ---- .01080B .01070 +.00100 .00970 10050 ---- .01150B ---- .01150B .01140 +.00110 .01030 10100 ---- .01230B ---- .01230B .01220 +.00120 .01100 10150 ---- .01310B ---- .01310B .01300 +.00120 .01180 10200 ---- .01400B ---- .01400B .01380 +.00120 .01260 10250 ---- .01490B ---- .01490B .01470 +.00120 .01350 10300 ---- .01590B ---- .01590B .01560 +.00120 .01440 10350 ---- .01690B ---- .01690B .01670 +.00130 .01540 10400 ---- .01800B ---- .01800B .01770 +.00120 .01650 10450 ---- .01920B ---- .01920B .01890 +.00120 .01770 10500 ---- .02050B ---- .02050B .02010 +.00110 .01900 10550 ---- .02190B ---- .02190B .02150 +.00110 .02040 10600 ---- .02330B ---- .02330B .02290 +.00100 .02190 10650 ---- .02480B ---- .02480B .02430 +.00080 .02350 10700 ---- .02650B ---- .02650B .02590 +.00070 .02520 10750 ---- .02820B ---- .02820B .02760 +.00060 .02700 10800 ---- .03000B ---- .03000B .02940 +.00040 .02900 10850 ---- .03200B ---- .03200B .03130 +.00020 .03110 10900 ---- .03400B ---- .03400B .03340 +.00010 .03330 10950 ---- .03620B .03550A .03620B .03550 -.00010 .03560 11000 ---- .03830B .03770A .03830B .03780 -.00020 .03800 11050 ---- .04060B .04020A .04060B .04020 -.00030 .04050 11100 ---- ---- .04270A .04270A .04260 -.00050 .04310 11150 ---- ---- .04520A .04520A .04520 -.00060 .04580 11200 ---- ---- .04790A .04790A .04790 -.00070 .04860 11250 ---- ---- .05060A .05060A .05070 -.00080 .05150 11300 ---- ---- .05350A .05350A .05360 -.00080 .05440 11350 ---- ---- .05650A .05650A .05660 -.00090 .05750 11400 ---- ---- .05960A .05960A .05980 -.00090 .06070 11450 ---- ---- .06280A .06280A .06310 -.00080 .06390 11500 ---- ---- .06610A .06610A .06650 -.00070 .06720 11550 ---- ---- .06960A .06960A .07000 -.00060 .07060 11600 ---- .07410B .07310A .07410B .07360 -.00040 .07400 11650 ---- ---- .07670A .07670A .07730 -.00030 .07760 11700 ---- ---- ---- ---- .08100 -.00020 .08120 11750 ---- ---- ---- ---- .08480 -.00010 .08490 11800 ---- ---- ---- ---- .08870 +.00010 .08860 11850 ---- ---- ---- ---- .09260 +.00020 .09240 11900 ---- ---- ---- ---- .09660 +.00030 .09630 11950 ---- ---- ---- ---- .10060 +.00040 .10020 12000 ---- ---- ---- ---- .10470 +.00050 .10420 12050 ---- ---- ---- ---- .10880 +.00050 .10830 12100 ---- ---- ---- ---- .11300 +.00060 .11240 12150 ---- ---- ---- ---- .11720 +.00070 .11650 12200 ---- ---- ---- ---- .12150 +.00080 .12070 12300 ---- ---- ---- ---- .13010 +.00090 .12920 12400 ---- ---- ---- ---- .13880 +.00100 .13780 12500 ---- ---- ---- ---- .14770 +.00110 .14660 12600 ---- ---- ---- ---- .15660 +.00120 .15540 12700 ---- ---- ---- ---- .16570 +.00130 .16440 12800 ---- ---- ---- ---- .17480 +.00130 .17350 12900 ---- ---- ---- ---- .18390 +.00130 .18260 13000 ---- ---- ---- ---- .19320 +.00140 .19180 13100 ---- ---- ---- ---- .20240 +.00140 .20100 8400 ---- ---- .00190A .00190A .00170 -.00050 .00220 8500 ---- ---- .00210A .00210A .00190 -.00050 .00240 20 8600 ---- ---- .00230A .00230A .00220 -.00040 .00260 8700 ---- ---- .00250A .00250A .00240 -.00040 .00280 8800 ---- ---- .00270A .00270A .00270 -.00030 .00300 8900 ---- ---- .00300A .00300A .00300 -.00020 .00320 9000 ---- ---- .00340A .00340A .00340 -.00010 .00350 27 9100 ---- ---- ---- ---- .00370 -.00010 .00380 9200 ---- ---- ---- ---- .00420 +.00010 .00410 9300 ---- ---- ---- ---- .00470 +.00020 .00450 9400 ---- ---- ---- ---- .00530 +.00030 .00500 9450 ---- ---- ---- ---- .00560 +.00040 .00520 9500 ---- ---- ---- ---- .00590 +.00040 .00550 9550 ---- .00590B ---- .00590B .00630 +.00050 .00580 9600 ---- .00630B ---- .00630B .00660 +.00050 .00610 2 9650 ---- .00680B ---- .00680B .00700 +.00060 .00640 9700 ---- .00720B ---- .00720B .00750 +.00070 .00680 9750 ---- .00770B ---- .00770B .00790 +.00070 .00720 9800 ---- .00830B ---- .00830B .00840 +.00080 .00760 9850 ---- .00880B ---- .00880B .00890 +.00080 .00810 9900 ---- .00940B ---- .00940B .00950 +.00090 .00860 9950 ---- .01010B ---- .01010B .01010 +.00100 .00910 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01190 +.00020 .01170 10050 ---- ---- ---- ---- .01260 +.00020 .01240 10100 ---- ---- ---- ---- .01330 +.00010 .01320 10150 ---- ---- ---- ---- .01410 +.00010 .01400 10200 ---- ---- ---- ---- .01500 +.00020 .01480 10250 ---- ---- ---- ---- .01590 +.00020 .01570 10300 ---- ---- ---- ---- .01690 +.00030 .01660 10350 ---- ---- ---- ---- .01790 +.00030 .01760 10400 ---- ---- ---- ---- .01900 +.00030 .01870 10450 ---- ---- ---- ---- .02010 +.00030 .01980 10500 ---- ---- ---- ---- .02130 +.00030 .02100 10550 ---- ---- ---- ---- .02260 +.00030 .02230 10600 ---- ---- ---- ---- .02390 +.00030 .02360 10650 ---- ---- ---- ---- .02530 +.00030 .02500 10700 ---- ---- ---- ---- .02680 +.00030 .02650 10750 ---- ---- ---- ---- .02840 +.00030 .02810 10800 ---- ---- ---- ---- .03010 +.00040 .02970 10850 ---- ---- ---- ---- .03190 +.00040 .03150 10900 ---- ---- ---- ---- .03380 +.00040 .03340 10950 ---- ---- ---- ---- .03580 +.00040 .03540 11000 ---- ---- ---- ---- .03790 +.00050 .03740 11050 ---- ---- ---- ---- .04010 +.00050 .03960 11100 ---- ---- ---- ---- .04250 +.00050 .04200 11150 ---- ---- ---- ---- .04490 +.00050 .04440 11200 ---- ---- ---- ---- .04750 +.00060 .04690 11250 ---- ---- ---- ---- .05020 +.00060 .04960 11300 ---- ---- ---- ---- .05300 +.00060 .05240 11350 ---- ---- ---- ---- .05590 +.00060 .05530 11400 ---- ---- ---- ---- .05890 +.00060 .05830 11450 ---- ---- ---- ---- .06200 +.00060 .06140 11500 ---- ---- ---- ---- .06530 +.00070 .06460 11550 ---- ---- ---- ---- .06860 +.00070 .06790 11600 ---- ---- ---- ---- .07200 +.00070 .07130 11650 ---- ---- ---- ---- .07550 +.00070 .07480 11700 ---- ---- ---- ---- .07910 +.00070 .07840 11800 ---- ---- ---- ---- .08660 +.00080 .08580 11900 ---- ---- ---- ---- .09430 +.00080 .09350 12000 ---- ---- ---- ---- .10230 +.00090 .10140 12100 ---- ---- ---- ---- .11040 +.00090 .10950 12200 ---- ---- ---- ---- .11880 +.00090 .11790 12300 ---- ---- ---- ---- .12730 +.00100 .12630 12400 ---- ---- ---- ---- .13590 +.00100 .13490 12500 ---- ---- ---- ---- .14460 +.00100 .14360 12600 ---- ---- ---- ---- .15340 +.00100 .15240 8500 ---- ---- ---- ---- .00200 UNCH .00200 8600 ---- ---- ---- ---- .00230 +.00010 .00220 8700 ---- ---- ---- ---- .00260 +.00010 .00250 8800 ---- ---- ---- ---- .00290 UNCH .00290 8900 ---- ---- ---- ---- .00330 +.00010 .00320 9000 ---- ---- ---- ---- .00370 +.00010 .00360 1 9100 ---- ---- ---- ---- .00410 UNCH .00410 9200 ---- ---- ---- ---- .00470 +.00010 .00460 9300 ---- ---- ---- ---- .00520 UNCH .00520 9400 ---- ---- ---- ---- .00590 +.00010 .00580 9450 ---- ---- ---- ---- .00630 +.00010 .00620 9500 ---- ---- ---- ---- .00660 +.00010 .00650 10 9550 ---- ---- ---- ---- .00700 +.00010 .00690 9600 ---- ---- ---- ---- .00750 +.00010 .00740 9650 ---- ---- ---- ---- .00790 +.00010 .00780 9700 ---- ---- ---- ---- .00840 +.00010 .00830 9750 ---- ---- ---- ---- .00890 +.00010 .00880 9800 ---- ---- ---- ---- .00940 +.00010 .00930 9850 ---- ---- ---- ---- .01000 +.00020 .00980 9900 ---- ---- ---- ---- .01060 +.00020 .01040 9950 ---- ---- ---- ---- .01120 +.00020 .01100 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01410 +.00020 .01390 10050 ---- ---- ---- ---- .01480 +.00010 .01470 10100 ---- ---- ---- ---- .01560 +.00010 .01550 10150 ---- ---- ---- ---- .01650 +.00020 .01630 10200 ---- ---- ---- ---- .01730 +.00020 .01710 10250 ---- ---- ---- ---- .01830 +.00020 .01810 10300 ---- ---- ---- ---- .01920 +.00020 .01900 10350 ---- ---- ---- ---- .02030 +.00030 .02000 10400 ---- ---- ---- ---- .02130 +.00020 .02110 10450 ---- ---- ---- ---- .02250 +.00030 .02220 10500 ---- ---- ---- ---- .02370 +.00030 .02340 10550 ---- ---- ---- ---- .02490 +.00020 .02470 10600 ---- ---- ---- ---- .02620 +.00020 .02600 10650 ---- ---- ---- ---- .02760 +.00030 .02730 10700 ---- ---- ---- ---- .02910 +.00030 .02880 10750 ---- ---- ---- ---- .03070 +.00040 .03030 10800 ---- ---- ---- ---- .03230 +.00030 .03200 10850 ---- ---- ---- ---- .03410 +.00040 .03370 10900 ---- ---- ---- ---- .03590 +.00040 .03550 10950 ---- ---- ---- ---- .03780 +.00040 .03740 11000 ---- ---- ---- ---- .03990 +.00040 .03950 11050 ---- ---- ---- ---- .04200 +.00040 .04160 11100 ---- ---- ---- ---- .04430 +.00050 .04380 11150 ---- ---- ---- ---- .04670 +.00050 .04620 11200 ---- ---- ---- ---- .04920 +.00050 .04870 11250 ---- ---- ---- ---- .05180 +.00050 .05130 11300 ---- ---- ---- ---- .05450 +.00050 .05400 11350 ---- ---- ---- ---- .05730 +.00050 .05680 11400 ---- ---- ---- ---- .06030 +.00060 .05970 11450 ---- ---- ---- ---- .06330 +.00060 .06270 11500 ---- ---- ---- ---- .06640 +.00060 .06580 11550 ---- ---- ---- ---- .06960 +.00060 .06900 11600 ---- ---- ---- ---- .07290 +.00060 .07230 11700 ---- ---- ---- ---- .07980 +.00070 .07910 11800 ---- ---- ---- ---- .08690 +.00070 .08620 11900 ---- ---- ---- ---- .09430 +.00070 .09360 12000 ---- ---- ---- ---- .10200 +.00080 .10120 12100 ---- ---- ---- ---- .10980 +.00080 .10900 12200 ---- ---- ---- ---- .11790 +.00090 .11700 12300 ---- ---- ---- ---- .12600 +.00080 .12520 12400 ---- ---- ---- ---- .13440 +.00090 .13350 12500 ---- ---- ---- ---- .14280 +.00090 .14190 8500 ---- ---- ---- ---- .00300 UNCH .00300 4 8600 ---- ---- ---- ---- .00330 UNCH .00330 8700 ---- ---- ---- ---- .00370 +.00010 .00360 8800 ---- ---- ---- ---- .00410 UNCH .00410 8900 ---- ---- ---- ---- .00450 UNCH .00450 9000 ---- ---- ---- ---- .00500 UNCH .00500 9100 ---- ---- ---- ---- .00560 +.00010 .00550 9200 ---- ---- ---- ---- .00620 +.00010 .00610 9300 ---- ---- ---- ---- .00690 +.00010 .00680 9400 ---- ---- ---- ---- .00760 +.00010 .00750 9450 ---- ---- ---- ---- .00800 +.00010 .00790 9500 ---- ---- ---- ---- .00850 +.00010 .00840 9550 ---- ---- ---- ---- .00890 +.00010 .00880 9600 ---- ---- ---- ---- .00940 +.00010 .00930 9650 ---- ---- ---- ---- .00990 +.00020 .00970 9700 ---- ---- ---- ---- .01040 +.00010 .01030 1 9750 ---- ---- ---- ---- .01090 +.00010 .01080 9800 ---- ---- ---- ---- .01150 +.00010 .01140 9850 ---- ---- ---- ---- .01210 +.00010 .01200 9900 ---- ---- ---- ---- .01270 +.00010 .01260 9950 ---- ---- ---- ---- .01340 +.00020 .01320 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01550 +.00010 .01540 10100 ---- ---- ---- ---- .01710 +.00010 .01700 10200 ---- ---- ---- ---- .01880 +.00010 .01870 10300 ---- ---- ---- ---- .02070 +.00020 .02050 10350 ---- ---- ---- ---- .02170 +.00020 .02150 10400 ---- ---- ---- ---- .02280 +.00020 .02260 10450 ---- ---- ---- ---- .02390 +.00020 .02370 10500 ---- ---- ---- ---- .02500 +.00020 .02480 10550 ---- ---- ---- ---- .02620 +.00020 .02600 10600 ---- ---- ---- ---- .02750 +.00020 .02730 10650 ---- ---- ---- ---- .02880 +.00020 .02860 10700 ---- ---- ---- ---- .03020 +.00020 .03000 10750 ---- ---- ---- ---- .03170 +.00030 .03140 10800 ---- ---- ---- ---- .03330 +.00030 .03300 10850 ---- ---- ---- ---- .03500 +.00040 .03460 10900 ---- ---- ---- ---- .03670 +.00030 .03640 10950 ---- ---- ---- ---- .03860 +.00040 .03820 11000 ---- ---- ---- ---- .04050 +.00030 .04020 11050 ---- ---- ---- ---- .04260 +.00040 .04220 11100 ---- ---- ---- ---- .04480 +.00040 .04440 11150 ---- ---- ---- ---- .04710 +.00040 .04670 11200 ---- ---- ---- ---- .04950 +.00040 .04910 11250 ---- ---- ---- ---- .05210 +.00050 .05160 11300 ---- ---- ---- ---- .05470 +.00040 .05430 11350 ---- ---- ---- ---- .05750 +.00050 .05700 11400 ---- ---- ---- ---- .06030 +.00050 .05980 11450 ---- ---- ---- ---- .06330 +.00050 .06280 11500 ---- ---- ---- ---- .06630 +.00050 .06580 11550 ---- ---- ---- ---- .06950 +.00060 .06890 11600 ---- ---- ---- ---- .07270 +.00050 .07220 11700 ---- ---- ---- ---- .07940 +.00060 .07880 11800 ---- ---- ---- ---- .08630 +.00060 .08570 11900 ---- ---- ---- ---- .09350 +.00060 .09290 12000 ---- ---- ---- ---- .10100 +.00070 .10030 12100 ---- ---- ---- ---- .10860 +.00070 .10790 12200 ---- ---- ---- ---- .11640 +.00070 .11570 12300 ---- ---- ---- ---- .12440 +.00070 .12370 12400 ---- ---- ---- ---- .13250 +.00070 .13180 12500 ---- ---- ---- ---- .14080 +.00080 .14000 9400 ---- ---- ---- ---- .00870 +.00010 .00860 9500 ---- ---- ---- ---- .00960 +.00010 .00950 9600 ---- ---- ---- ---- .01060 +.00010 .01050 9700 ---- ---- ---- ---- .01160 +.00010 .01150 9800 ---- ---- ---- ---- .01280 +.00010 .01270 9900 ---- ---- ---- ---- .01410 +.00010 .01400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1353 2889 95198 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .07850 -.00130 .07980 10050 ---- ---- ---- ---- .07360 -.00130 .07490 10100 ---- ---- ---- ---- .06870 -.00120 .06990 10150 ---- ---- ---- ---- .06370 -.00130 .06500 10200 ---- ---- ---- ---- .05890 -.00120 .06010 10250 ---- ---- ---- ---- .05400 -.00130 .05530 10300 ---- ---- ---- ---- .04920 -.00130 .05050 10350 ---- ---- ---- ---- .04450 -.00130 .04580 10375 ---- ---- ---- ---- .04220 -.00120 .04340 10400 ---- ---- .03790A .03790A .03990 -.00120 .04110 10425 ---- ---- .03570A .03570A .03760 -.00120 .03880 10450 ---- ---- .03350A .03350A .03540 -.00120 .03660 10475 ---- ---- .03100A .03100A .03320 -.00120 .03440 10500 ---- ---- .02890A .02890A .03100 -.00120 .03220 10525 ---- .03020B .02690A .02690A .02890 -.00120 .03010 10550 ---- .02810B .02490A .02490A .02690 -.00110 .02800 10575 ---- .02620B .02300A .02300A .02490 -.00110 .02600 10600 ---- ---- .02120A .02120A .02290 -.00120 .02410 10625 ---- ---- .01940A .01940A .02110 -.00110 .02220 10650 ---- ---- .01770A .01770A .01930 -.00110 .02040 10675 ---- ---- .01610A .01610A .01760 -.00110 .01870 1 10700 ---- ---- .01460A .01460A .01590 -.00110 .01700 100 10725 ---- ---- .01310A .01310A .01440 -.00110 .01550 1 1 10750 ---- ---- .01180A .01180A .01300 -.00100 .01400 10775 ---- ---- .01050A .01050A .01160 -.00100 .01260 10800 ---- ---- .00930A .00930A .01040 -.00090 .01130 10825 ---- ---- .00830A .00830A .00920 -.00090 .01010 10850 ---- ---- .00730A .00730A .00810 -.00080 .00890 2 10875 ---- ---- .00650A .00650A .00710 -.00080 .00790 10900 ---- ---- .00570A .00570A .00630 -.00070 .00700 10925 ---- ---- .00500A .00500A .00550 -.00060 .00610 10950 ---- ---- .00430A .00430A .00480 -.00060 .00540 10975 ---- ---- ---- .00380A .00410 UNCH ---- 11000 ---- ---- .00330A .00330A .00360 -.00050 .00410 11050 ---- ---- .00250A .00250A .00270 -.00040 .00310 11100 ---- ---- .00180A .00180A .00200 -.00030 .00230 11150 ---- ---- .00140A .00140A .00140 -.00030 .00170 11200 ---- ---- .00100A .00100A .00110 -.00020 .00130 11250 ---- ---- .00080A .00080A .00080 -.00010 .00090 11300 ---- ---- .00060A .00060A .00050 -.00020 .00070 11350 ---- ---- .00045A .00045A .00040 -.00010 .00050 11400 ---- ---- ---- ---- .00030 -.00005 .00035 11450 ---- ---- ---- ---- .00020 -.00005 .00025 11500 ---- ---- ---- .00030A .00015 UNCH ---- 9900 ---- ---- ---- ---- .08850 -.00120 .08970 9950 ---- ---- ---- ---- .08350 -.00130 .08480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 104 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- .00010 -.00005 .00015 10050 ---- ---- ---- ---- .00010 -.00005 .00015 1 10100 ---- ---- ---- ---- .00015 -.00010 .00025 10150 ---- ---- ---- ---- .00025 -.00005 .00030 3 10200 ---- ---- ---- ---- .00035 -.00005 .00040 1 10250 ---- ---- ---- ---- .00050 UNCH .00050 10300 ---- ---- ---- ---- .00070 UNCH .00070 1 10350 ---- ---- ---- ---- .00090 -.00010 .00100 10375 ---- .00120B ---- .00120B .00110 UNCH .00110 10400 ---- .00150B ---- .00150B .00130 UNCH .00130 10425 ---- .00170B ---- .00170B .00150 UNCH .00150 10450 ---- .00200B ---- .00200B .00180 +.00010 .00170 10475 ---- .00240B ---- .00240B .00210 +.00010 .00200 10500 ---- .00280B .00230A .00280B .00240 UNCH .00240 1 1 10525 ---- .00320B ---- .00320B .00280 +.00010 .00270 10550 ---- .00370B .00310A .00370B .00320 UNCH .00320 10575 ---- .00430B ---- .00430B .00370 +.00010 .00360 1 10600 ---- .00490B .00410A .00490B .00430 +.00010 .00420 1 10625 ---- .00560B .00470A .00560B .00490 +.00010 .00480 5 10650 ---- .00640B .00530A .00640B .00560 +.00010 .00550 10675 ---- .00730B .00610A .00730B .00640 +.00010 .00630 10700 ---- .00830B .00690A .00830B .00730 +.00020 .00710 1 10725 ---- .00930B .00780A .00930B .00820 +.00020 .00800 10750 ---- .01050B .00880A .01050B .00930 +.00030 .00900 10775 ---- .01170B .00990A .01170B .01040 +.00030 .01010 10800 ---- .01310B .01110A .01310B .01160 +.00030 .01130 10825 ---- .01450B .01230A .01450B .01300 +.00040 .01260 10850 ---- .01600B .01370A .01600B .01440 +.00040 .01400 10875 ---- .01760B .01520A .01760B .01590 +.00050 .01540 10900 ---- .01940B .01670A .01940B .01750 +.00050 .01700 10925 ---- .02120B .01840A .02120B .01920 +.00060 .01860 10950 ---- .02300B .02010A .02300B .02100 +.00060 .02040 10975 ---- ---- ---- .02190A .02290 UNCH ---- 11000 ---- .02690B .02380A .02690B .02480 +.00080 .02400 11050 ---- .03110B .02780A .03110B .02890 +.00090 .02800 11100 ---- .03520B .03190A .03520B .03320 +.00100 .03220 11150 ---- .03720B ---- .03700B .03760 +.00100 .03660 11200 ---- ---- ---- ---- .04220 +.00100 .04120 11250 ---- ---- ---- ---- .04690 +.00110 .04580 11300 ---- ---- ---- ---- .05170 +.00110 .05060 11350 ---- ---- ---- ---- .05650 +.00120 .05530 11400 ---- ---- ---- ---- .06140 +.00120 .06020 11450 ---- ---- ---- ---- .06630 +.00120 .06510 11500 ---- ---- ---- ---- .07120 UNCH ---- 9900 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .00005 -.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 CALL 10100 ---- ---- ---- ---- .06870 UNCH ---- 10150 ---- ---- ---- ---- .06380 UNCH ---- 10200 ---- ---- ---- ---- .05900 UNCH ---- 10250 ---- ---- ---- ---- .05420 UNCH ---- 10300 ---- ---- ---- ---- .04950 UNCH ---- 10350 ---- ---- ---- ---- .04480 UNCH ---- 10400 ---- ---- ---- ---- .04030 UNCH ---- 10450 ---- ---- ---- .03380A .03580 UNCH ---- 10500 ---- ---- ---- .02960A .03150 UNCH ---- 10550 ---- ---- ---- .02560A .02740 UNCH ---- 10600 ---- ---- ---- .02190A .02360 UNCH ---- 10625 ---- ---- ---- .02010A .02180 UNCH ---- 10650 ---- ---- ---- .01850A .02000 UNCH ---- 10675 ---- ---- ---- .01690A .01830 UNCH ---- 10700 ---- ---- ---- .01540A .01670 UNCH ---- 10725 ---- ---- ---- .01400A .01520 UNCH ---- 10750 ---- ---- ---- .01260A .01380 UNCH ---- 10775 ---- ---- ---- .01130A .01250 UNCH ---- 10800 .01060 .01200B .01010A .01010A .01120 UNCH 50 ---- 10825 ---- ---- ---- .00900A .01000 UNCH ---- 10850 ---- ---- ---- .00810A .00900 UNCH ---- 10875 ---- ---- ---- .00720A .00800 UNCH ---- 10900 ---- ---- ---- .00640A .00710 UNCH ---- 10925 ---- ---- ---- .00560A .00630 UNCH ---- 10950 ---- ---- ---- .00500A .00560 UNCH ---- 10975 ---- ---- ---- .00440A .00490 UNCH ---- 11000 ---- ---- ---- .00390A .00430 UNCH ---- 11050 ---- ---- ---- .00300A .00330 UNCH ---- 11100 ---- ---- ---- .00230A .00250 UNCH ---- 11150 ---- ---- ---- .00170A .00190 UNCH ---- 11200 ---- ---- ---- .00130A .00140 UNCH ---- 11250 ---- ---- ---- .00100A .00110 UNCH ---- 11300 ---- ---- ---- .00080A .00080 UNCH ---- 11350 ---- ---- ---- .00070A .00060 UNCH ---- 11400 ---- ---- ---- .00050A .00045 UNCH ---- 11450 ---- ---- ---- .00045A .00035 UNCH ---- 11500 ---- ---- ---- .00035A .00025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 PUT 10100 ---- ---- ---- .00045A .00030 UNCH ---- 10150 ---- ---- ---- .00050A .00040 UNCH ---- 10200 ---- ---- ---- .00070A .00050 UNCH ---- 10250 ---- ---- ---- .00080A .00070 UNCH ---- 10300 ---- ---- ---- .00100A .00100 UNCH ---- 10350 ---- ---- ---- .00130A .00130 UNCH ---- 10400 ---- ---- ---- .00170A .00170 UNCH ---- 10450 ---- ---- ---- .00220A .00230 UNCH ---- 10500 ---- ---- ---- .00290A .00300 UNCH ---- 10550 ---- ---- ---- .00370A .00380 UNCH ---- 10600 ---- ---- ---- .00480A .00500 UNCH ---- 10625 ---- ---- ---- .00540A .00560 UNCH ---- 10650 ---- ---- ---- .00610A .00640 UNCH ---- 10675 ---- ---- ---- .00690A .00720 UNCH ---- 10700 ---- ---- ---- .00770A .00810 UNCH ---- 10725 ---- ---- ---- .00860A .00910 UNCH ---- 10750 ---- ---- ---- .00970A .01010 UNCH ---- 10775 ---- ---- ---- .01070A .01130 UNCH ---- 10800 ---- ---- ---- .01190A .01250 UNCH ---- 10825 ---- ---- ---- .01320A .01380 UNCH ---- 10850 ---- ---- ---- .01450A .01530 UNCH ---- 10875 ---- ---- ---- .01600A .01680 UNCH ---- 10900 ---- ---- ---- .01750A .01840 UNCH ---- 10925 ---- ---- ---- .01910A .02000 UNCH ---- 10950 ---- ---- ---- .02080A .02180 UNCH ---- 10975 ---- ---- ---- .02260A .02360 UNCH ---- 11000 ---- ---- ---- .02440A .02550 UNCH ---- 11050 ---- ---- ---- .02830A .02950 UNCH ---- 11100 ---- ---- ---- .03240A .03370 UNCH ---- 11150 ---- ---- ---- ---- .03800 UNCH ---- 11200 ---- ---- ---- ---- .04260 UNCH ---- 11250 ---- ---- ---- ---- .04720 UNCH ---- 11300 ---- ---- ---- ---- .05190 UNCH ---- 11350 ---- ---- ---- ---- .05670 UNCH ---- 11400 ---- ---- ---- ---- .06150 UNCH ---- 11450 ---- ---- ---- ---- .06640 UNCH ---- 11500 ---- ---- ---- ---- .07120 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .08010B .07620A .07620A .07860 -.00120 .07980 10050 ---- .07510B .07120A .07120A .07360 -.00120 .07480 10100 ---- .07010B .06620A .06620A .06860 -.00120 .06980 10150 ---- .06510B .06120A .06120A .06360 -.00120 .06480 10200 ---- .06010B .05630A .05630A .05860 -.00130 .05990 10250 ---- .05510B .05130A .05130A .05370 -.00120 .05490 10300 ---- .05020B .04630A .04630A .04870 -.00120 .04990 10350 ---- .04520B .04130A .04130A .04380 -.00120 .04500 10375 ---- .04280B .03900A .03900A .04130 -.00130 .04260 10400 ---- .04030B .03650A .03650A .03890 -.00120 .04010 10425 ---- .03790B .03410A .03410A .03640 -.00130 .03770 10450 ---- .03540B .03180A .03180A .03400 -.00130 .03530 10475 ---- .03300B .02930A .02930A .03170 -.00120 .03290 10500 ---- .03070B .02700A .02700A .02930 -.00130 .03060 10525 ---- .02840B .02470A .02470A .02700 -.00130 .02830 10550 ---- ---- .02260A .02260A .02470 -.00140 .02610 10575 ---- ---- .02050A .02050A .02250 -.00140 .02390 10600 ---- .02180B .01840A .01840A .02040 -.00130 .02170 10625 ---- ---- .01640A .01640A .01830 -.00130 .01960 10650 ---- ---- .01450A .01450A .01640 -.00130 .01770 10675 ---- ---- .01280A .01280A .01450 -.00130 .01580 10700 ---- ---- .01120A .01120A .01270 -.00130 .01400 1 10725 ---- ---- .00970A .00970A .01110 -.00120 .01230 50 10750 ---- ---- .00830A .00830A .00950 -.00120 .01070 60 10775 ---- ---- .00710A .00710A .00810 -.00120 .00930 50 10800 ---- ---- .00600A .00600A .00690 -.00110 .00800 100 10825 ---- ---- .00510A .00510A .00580 -.00100 .00680 1 10850 ---- ---- .00420A .00420A .00480 -.00090 .00570 10 10875 ---- ---- .00350A .00350A .00400 -.00080 .00480 10900 ---- ---- .00290A .00290A .00320 -.00070 .00390 10925 ---- ---- .00230A .00230A .00260 -.00060 .00320 10950 ---- ---- .00190A .00190A .00210 -.00060 .00270 10975 ---- ---- ---- .00150A .00170 UNCH ---- 11000 ---- ---- .00120A .00120A .00130 -.00050 .00180 11050 ---- ---- .00080A .00080A .00080 -.00040 .00120 11100 ---- ---- .00050A .00050A .00050 -.00030 .00080 124 11150 ---- ---- .00035A .00035A .00030 -.00020 .00050 1 11200 ---- ---- .00025A .00025A .00015 -.00020 .00035 11250 ---- ---- .00020A .00020A .00010 -.00015 .00025 11300 ---- ---- .00015A .00015A .00005 -.00015 .00020 11350 ---- ---- ---- ---- CAB -.00015 .00015 11400 ---- ---- ---- ---- CAB -.00010 .00010 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- .00010A CAB UNCH ---- 9850 ---- .09500B .09110A .09110A .09360 -.00120 .09480 9900 ---- .09000B .08620A .08620A .08860 -.00120 .08980 9950 ---- .08500B .08110A .08110A .08360 -.00120 .08480 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 UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 2 10250 ---- ---- ---- ---- .00005 UNCH .00005 5 10300 ---- ---- ---- ---- .00005 UNCH .00005 5 10350 ---- ---- ---- ---- .00010 -.00005 .00015 8 10375 ---- ---- ---- ---- .00015 -.00005 .00020 10400 ---- ---- ---- ---- .00020 -.00005 .00025 1 10425 ---- .00035B ---- .00035B .00030 UNCH .00030 10450 ---- .00045B ---- .00045B .00040 UNCH .00040 15 265 10475 ---- .00060B ---- .00060B .00050 UNCH .00050 250 10500 ---- .00080B ---- .00080B .00070 UNCH .00070 2 3 10525 ---- .00100B .00080A .00100B .00080 -.00010 .00090 10550 ---- .00130B ---- .00130B .00110 UNCH .00110 10575 ---- .00170B .00130A .00170B .00140 UNCH .00140 10600 .00240 .00240 .00160A .00210B .00170 -.00010 5 .00180 65 10625 ---- .00270B .00200A .00270B .00220 UNCH .00220 10650 ---- .00330B .00250A .00330B .00270 UNCH .00270 10675 ---- .00400B .00310A .00400B .00330 UNCH .00330 1 10700 ---- .00490B .00370A .00490B .00400 UNCH .00400 10725 ---- .00590B .00450A .00590B .00490 UNCH .00490 10750 ---- .00700B .00540A .00700B .00580 UNCH .00580 10775 ---- .00830B .00640A .00830B .00690 +.00010 .00680 10800 ---- .00970B .00760A .00970B .00820 +.00020 .00800 10825 ---- .01120B .00890A .01120B .00960 +.00030 .00930 10850 ---- .01290B .01030A .01290B .01110 +.00040 .01070 10875 ---- .01460B .01190A .01460B .01280 +.00050 .01230 10900 ---- .01660B .01360A .01650B .01450 +.00050 .01400 10925 ---- .01850B .01550A .01850B .01640 +.00060 .01580 10950 ---- .02060B .01740A .02060B .01840 +.00070 .01770 10975 ---- ---- ---- .01940A .02050 UNCH ---- 11000 ---- .02490B .02150A .02490B .02260 +.00080 .02180 11050 ---- .02940B .02580A .02940B .02710 +.00090 .02620 11100 ---- .03410B .03050A .03410B .03170 +.00090 .03080 11150 ---- .03900B .03520A .03900B .03650 +.00100 .03550 11200 ---- .04390B .04010A .04390B .04140 +.00110 .04030 11250 ---- .04880B .04500A .04880B .04630 +.00110 .04520 11300 ---- .05370B .04990A .05370B .05130 +.00120 .05010 11350 ---- .05870B .05490A .05870B .05620 +.00110 .05510 11400 ---- .06370B .05980A .06370B .06120 +.00120 .06000 11450 ---- .06860B .06480A .06860B .06620 +.00120 .06500 11500 ---- ---- ---- .06980A .07120 UNCH ---- 9850 ---- ---- ---- ---- CAB UNCH CAB 1 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 17 606 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- .08000B .07620A .07620A .07850 -.00130 .07980 10050 ---- .07500B .07120A .07120A .07360 -.00120 .07480 10100 ---- .07010B .06620A .06620A .06860 -.00120 .06980 10150 ---- .06510B .06130A .06130A .06360 -.00120 .06480 10200 ---- .06010B .05630A .05630A .05870 -.00120 .05990 10250 ---- .05520B .05140A .05140A .05370 -.00130 .05500 10300 ---- .05030B .04650A .04650A .04880 -.00130 .05010 10350 ---- .04540B .04160A .04160A .04390 -.00130 .04520 10375 ---- .04290B .03920A .03920A .04150 -.00130 .04280 10400 ---- .04050B .03690A .03690A .03910 -.00130 .04040 1 10425 ---- .03820B .03450A .03450A .03680 -.00120 .03800 10450 ---- .03580B .03220A .03220A .03440 -.00130 .03570 10475 ---- .03350B .02990A .02990A .03210 -.00130 .03340 10500 ---- .03120B .02770A .02770A .02980 -.00130 .03110 10525 ---- .02910B .02550A .02550A .02760 -.00130 .02890 10550 ---- .02690B .02340A .02340A .02540 -.00130 .02670 10575 ---- ---- .02130A .02130A .02330 -.00130 .02460 82 10600 ---- ---- .01940A .01940A .02120 -.00130 .02250 10625 ---- ---- .01740A .01740A .01930 -.00120 .02050 10650 ---- ---- .01570A .01570A .01740 -.00120 .01860 10675 ---- ---- .01400A .01400A .01560 -.00120 .01680 1 10700 ---- ---- .01240A .01240A .01390 -.00110 .01500 10725 ---- ---- .01100A .01100A .01230 -.00110 .01340 10750 ---- ---- .00960A .00960A .01080 -.00110 .01190 10775 ---- ---- .00830A .00830A .00940 -.00110 .01050 10800 ---- ---- .00720A .00720A .00810 -.00110 .00920 10825 ---- ---- .00620A .00620A .00700 -.00100 .00800 10850 ---- ---- .00530A .00530A .00600 -.00090 .00690 10875 ---- ---- .00450A .00450A .00510 -.00080 .00590 10900 ---- ---- .00390A .00390A .00430 -.00080 .00510 10925 ---- ---- .00330A .00330A .00370 -.00060 .00430 10950 ---- ---- .00280A .00280A .00310 -.00050 .00360 10975 ---- ---- ---- .00230A .00260 UNCH ---- 11000 ---- ---- .00190A .00190A .00210 -.00040 .00250 11050 ---- ---- .00140A .00140A .00150 -.00020 .00170 11100 ---- ---- .00100A .00100A .00100 -.00020 .00120 11150 ---- ---- .00070A .00070A .00070 -.00010 .00080 11200 ---- ---- .00045A .00045A .00045 -.00015 .00060 11250 ---- ---- .00035A .00035A .00035 -.00010 .00045 11300 ---- ---- .00025A .00025A .00025 -.00005 .00030 11350 ---- ---- .00020A .00020A .00015 -.00010 .00025 11400 ---- ---- .00015A .00015A .00010 -.00010 .00020 11450 ---- ---- ---- ---- .00010 -.00005 .00015 11500 ---- ---- ---- .00015A .00005 UNCH ---- 9900 ---- .09000B .08610A .08610A .08850 -.00120 .08970 9950 ---- .08500B .08110A .08110A .08350 -.00120 .08470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- .00005 +.00005 CAB 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 1 10200 ---- ---- ---- ---- .00010 UNCH .00010 1 10250 ---- ---- ---- ---- .00015 UNCH .00015 10300 ---- ---- ---- ---- .00025 UNCH .00025 121 10350 .00035 .00040B .00035 .00035 .00035 UNCH 1 .00035 1 10375 ---- .00050B ---- .00050B .00045 UNCH .00045 10400 ---- ---- ---- ---- .00050 -.00010 .00060 1 10425 ---- ---- ---- ---- .00070 UNCH .00070 10450 ---- ---- .00080A .00080A .00080 -.00010 .00090 10475 ---- .00110B ---- .00110B .00100 UNCH .00100 10500 ---- .00140B .00120A .00140B .00120 -.00010 .00130 45 10525 ---- .00170B .00140A .00170B .00140 -.00010 .00150 10550 ---- .00220B .00170A .00220B .00170 -.00020 .00190 159 10575 ---- .00260B .00210A .00260B .00210 -.00010 .00220 180 10600 ---- .00310B .00250A .00310B .00260 UNCH .00260 78 10625 .00370 .00380 .00300A .00300A .00310 UNCH 3 .00310 3 10650 ---- .00440B .00350A .00440B .00370 UNCH .00370 10675 ---- .00520B .00420A .00520B .00440 UNCH .00440 10700 ---- .00620B .00490A .00620B .00520 +.00010 .00510 10725 ---- .00720B .00570A .00720B .00610 +.00010 .00600 10750 ---- .00830B .00670A .00830B .00710 +.00010 .00700 10775 ---- .00960B .00770A .00960B .00820 +.00020 .00800 19 19 10800 ---- .01100B .00890A .01100B .00940 +.00020 .00920 10825 ---- .01250B .01020A .01250B .01080 +.00030 .01050 10850 ---- .01410B .01160A .01410B .01230 +.00030 .01200 10875 ---- .01580B .01310A .01570B .01390 +.00040 .01350 10900 ---- .01760B .01480A .01760B .01560 +.00050 .01510 10925 ---- .01950B .01650A .01950B .01740 +.00060 .01680 1 10950 ---- .02150B .01820A .02140B .01930 +.00070 .01860 10975 ---- ---- ---- .02030A .02130 UNCH ---- 11000 ---- .02560B .02230A .02560B .02340 +.00090 .02250 11050 ---- .02990B .02650A .02990B .02770 +.00100 .02670 11100 ---- .03450B .03090A .03450B .03220 +.00100 .03120 11150 ---- .03920B .03550A .03920B .03690 +.00110 .03580 11200 ---- .04400B .04030A .04400B .04170 +.00120 .04050 11250 ---- .04890B .04500A .04890B .04650 +.00110 .04540 11300 ---- .05380B .05000A .05380B .05140 +.00120 .05020 11350 ---- .05870B .05490A .05870B .05630 +.00120 .05510 11400 ---- .06370B .05990A .06370B .06130 +.00120 .06010 11450 ---- .06860B .06480A .06860B .06620 +.00120 .06500 11500 ---- ---- ---- .06980A .07120 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 19 610 SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 CALL 10000 ---- .08010B .07630A .07630A .07870 -.00120 .07990 10050 ---- .07510B .07120A .07120A .07370 -.00120 .07490 10100 ---- .07010B .06620A .06620A .06870 -.00120 .06990 10150 ---- .06510B .06130A .06130A .06370 -.00120 .06490 10200 ---- .06010B .05630A .05630A .05870 -.00120 .05990 10250 ---- .05510B .05130A .05130A .05370 -.00120 .05490 10300 ---- .05010B .04620A .04620A .04870 -.00120 .04990 10350 ---- .04510B .04130A .04130A .04370 -.00120 .04490 10375 ---- .04270B .03880A .03880A .04120 -.00120 .04240 10400 ---- .04020B .03630A .03630A .03870 -.00120 .03990 10425 ---- .03770B .03380A .03380A .03620 -.00120 .03740 10450 ---- .03520B .03130A .03130A .03370 -.00130 .03500 10475 ---- .03270B .02880A .02880A .03120 -.00130 .03250 10500 ---- .03020B .02640A .02640A .02870 -.00130 .03000 10525 ---- .02770B .02400A .02400A .02630 -.00130 .02760 10550 ---- .02530B .02160A .02160A .02380 -.00140 .02520 10575 ---- ---- .01920A .01920A .02140 -.00140 .02280 10600 ---- ---- .01690A .01690A .01900 -.00150 .02050 10625 ---- ---- .01470A .01470A .01670 -.00150 .01820 10650 ---- ---- .01260A .01260A .01450 -.00150 .01600 10675 ---- ---- .01060A .01060A .01240 -.00150 .01390 6 10700 .01010 .01010 .00880A .00950A .01040 -.00150 1 .01190 1 1 10725 ---- ---- .00720A .00720A .00860 -.00140 .01000 10750 ---- ---- .00590A .00590A .00700 -.00140 .00840 10775 ---- ---- .00470A .00470A .00550 -.00130 .00680 10800 ---- ---- .00370A .00370A .00430 -.00120 .00550 10825 ---- ---- .00280A .00280A .00330 -.00110 .00440 10850 ---- ---- .00210A .00210A .00240 -.00100 .00340 10875 ---- ---- .00160A .00160A .00170 -.00090 .00260 10900 ---- ---- .00110A .00110A .00120 -.00080 .00200 10925 ---- ---- .00080A .00080A .00080 -.00070 .00150 10950 ---- ---- .00060A .00060A .00050 -.00060 .00110 10975 ---- ---- ---- .00045A .00035 UNCH ---- 11000 ---- ---- .00030A .00030A .00020 -.00040 .00060 1 1 11050 ---- ---- .00020A .00020A .00005 -.00025 .00030 11100 ---- ---- ---- ---- CAB -.00015 .00015 1 1 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .09010B .08620A .08620A .08870 -.00120 .08990 9950 ---- .08510B .08120A .08120A .08370 -.00120 .08490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 9 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 UNCH CAB 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10425 ---- ---- ---- ---- CAB UNCH CAB 10450 .00010 .00010 .00010 .00010 CAB -.00005 2 .00005 2 10475 ---- ---- ---- ---- CAB -.00005 .00005 10500 ---- ---- ---- ---- .00005 -.00005 .00010 4 10525 ---- ---- ---- ---- .00010 -.00005 .00015 10550 ---- ---- .00020A .00020A .00015 -.00010 .00025 10575 ---- ---- .00025A .00025A .00020 -.00015 .00035 4 10600 ---- ---- .00040A .00040A .00035 -.00015 .00050 1 1 10625 ---- .00080B .00060A .00080B .00050 -.00020 .00070 10650 ---- .00130B .00080A .00130B .00080 -.00020 .00100 10675 ---- .00180B .00120A .00180B .00120 -.00020 .00140 10700 ---- .00250B .00170A .00250B .00170 -.00030 .00200 10725 ---- .00340B .00230A .00340B .00240 -.00020 .00260 10750 ---- .00450B .00310A .00450B .00330 -.00010 .00340 10775 ---- .00580B .00400A .00580B .00430 -.00010 .00440 10800 ---- .00730B .00520A .00730B .00560 +.00010 .00550 10825 ---- .00890B .00650A .00890B .00710 +.00020 .00690 10850 ---- .01080B .00800A .01080B .00870 +.00020 .00850 10875 ---- .01280B .00970A .01270B .01050 +.00030 .01020 10900 ---- .01480B .01160A .01480B .01250 +.00050 .01200 10925 ---- .01700B .01350A .01700B .01460 +.00060 .01400 10950 ---- .01930B .01560A .01930B .01680 +.00070 .01610 10975 ---- ---- ---- .01800A .01910 UNCH ---- 11000 ---- .02390B .02030A .02390B .02150 +.00090 .02060 11050 ---- .02880B .02510A .02880B .02640 +.00110 .02530 11100 ---- .03380B .03000A .03380B .03130 +.00110 .03020 11150 ---- .03870B .03490A .03870B .03630 +.00120 .03510 11200 ---- .04370B .03990A .04370B .04130 +.00130 .04000 11250 ---- .04870B .04490A .04870B .04630 +.00130 .04500 11300 ---- .05370B .04980A .05370B .05130 +.00130 .05000 11350 ---- .05870B .05480A .05870B .05630 +.00130 .05500 11400 ---- .06370B .05980A .06370B .06130 +.00130 .06000 11450 ---- .06870B .06480A .06870B .06630 +.00130 .06500 11500 ---- ---- ---- .06980A .07130 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 11 SU3 JAN23 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- .08010B .07620A .07620A .07860 -.00130 .07990 10050 ---- .07510B .07120A .07120A .07360 -.00130 .07490 10100 ---- .07010B .06620A .06620A .06860 -.00130 .06990 10150 ---- .06510B .06130A .06130A .06360 -.00130 .06490 10200 ---- .06010B .05620A .05620A .05860 -.00130 .05990 10250 ---- .05510B .05130A .05130A .05360 -.00130 .05490 10300 ---- .05020B .04620A .04620A .04870 -.00120 .04990 10350 ---- .04520B .04140A .04140A .04370 -.00130 .04500 10375 ---- .04270B .03880A .03880A .04120 -.00130 .04250 10400 ---- .04020B .03630A .03630A .03880 -.00120 .04000 10425 ---- .03780B .03390A .03390A .03630 -.00130 .03760 10450 ---- .03530B .03160A .03160A .03390 -.00130 .03520 10475 ---- .03290B .02920A .02920A .03150 -.00120 .03270 10500 ---- .03050B .02690A .02690A .02910 -.00130 .03040 10525 ---- .02810B .02450A .02450A .02670 -.00130 .02800 10550 ---- .02580B .02220A .02220A .02440 -.00130 .02570 10575 ---- ---- .02010A .02010A .02220 -.00130 .02350 10600 ---- ---- .01800A .01800A .02000 -.00130 .02130 10625 ---- ---- .01590A .01590A .01780 -.00140 .01920 10650 ---- ---- .01400A .01400A .01580 -.00130 .01710 10675 ---- .01530B .01230A .01230A .01390 -.00130 .01520 10700 ---- ---- .01060A .01060A .01210 -.00130 .01340 10725 ---- ---- .00910A .00910A .01050 -.00110 .01160 10750 ---- ---- .00780A .00780A .00900 -.00100 .01000 10775 ---- ---- .00660A .00660A .00760 -.00100 .00860 10800 ---- ---- .00550A .00550A .00630 -.00100 .00730 10825 ---- ---- .00460A .00460A .00530 -.00080 .00610 10850 ---- ---- .00370A .00370A .00430 -.00080 .00510 10875 ---- ---- .00310A .00310A .00350 -.00070 .00420 10900 ---- ---- .00250A .00250A .00280 -.00070 .00350 10925 ---- ---- ---- .00200A .00220 UNCH ---- 10950 ---- ---- .00160A .00160A .00180 -.00050 .00230 10975 ---- ---- ---- .00120A .00140 UNCH ---- 11000 ---- ---- .00100A .00100A .00110 -.00040 .00150 11050 ---- ---- .00060A .00060A .00060 -.00040 .00100 11100 ---- ---- .00035A .00035A .00035 -.00025 .00060 11150 ---- ---- .00025A .00025A .00020 -.00020 .00040 11200 ---- ---- .00020A .00020A .00010 -.00015 .00025 11250 ---- ---- ---- ---- .00005 -.00010 .00015 11300 ---- ---- ---- ---- CAB -.00010 .00010 11350 ---- ---- ---- ---- CAB -.00010 .00010 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- .00010A CAB UNCH ---- 11500 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .09010B .08610A .08610A .08860 -.00120 .08980 9950 ---- .08510B .08120A .08120A .08360 -.00130 .08490 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 UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- .00005 UNCH .00005 10350 ---- ---- ---- ---- .00005 UNCH .00005 10375 ---- ---- ---- ---- .00010 UNCH .00010 10400 ---- ---- ---- ---- .00010 -.00005 .00015 10425 ---- ---- ---- ---- .00015 -.00005 .00020 10450 ---- .00030B ---- .00030B .00025 UNCH .00025 10475 ---- .00040B ---- .00040B .00030 -.00005 .00035 10500 ---- .00050B ---- .00050B .00040 -.00005 .00045 10525 ---- .00070B ---- .00070B .00060 UNCH .00060 10550 ---- .00090B ---- .00090B .00070 -.00010 .00080 10575 ---- .00130B .00100A .00130B .00100 -.00010 .00110 10600 ---- .00170B .00130A .00170B .00130 -.00010 .00140 10625 ---- .00220B .00160A .00220B .00170 UNCH .00170 10650 ---- .00280B .00210A .00280B .00210 -.00010 .00220 10675 ---- .00350B .00260A .00350B .00270 -.00010 .00280 10700 ---- .00440B .00320A .00440B .00340 UNCH .00340 10725 ---- .00530B .00400A .00530B .00430 +.00010 .00420 1 1 10750 ---- .00640B .00490A .00640B .00530 +.00020 .00510 10775 ---- .00770B .00590A .00770B .00640 +.00030 .00610 10800 ---- .00920B .00710A .00920B .00760 +.00030 .00730 10825 ---- .01080B .00840A .01070B .00900 +.00030 .00870 10850 ---- .01250B .00980A .01250B .01060 +.00050 .01010 10875 ---- .01430B .01140A .01430B .01230 +.00050 .01180 10900 ---- .01620B .01320A .01620B .01410 +.00060 .01350 10925 ---- ---- ---- .01500A .01600 UNCH ---- 10950 ---- .02030B .01700A .02030B .01800 +.00070 .01730 10975 ---- ---- ---- .01900A .02020 UNCH ---- 11000 ---- .02460B .02120A .02460B .02230 +.00080 .02150 11050 ---- .02920B .02560A .02920B .02690 +.00090 .02600 11100 ---- .03400B .03030A .03400B .03160 +.00100 .03060 11150 ---- .03890B .03510A .03890B .03650 +.00110 .03540 11200 ---- .04380B .04000A .04380B .04140 +.00110 .04030 11250 ---- .04880B .04490A .04880B .04630 +.00110 .04520 11300 ---- .05370B .04990A .05370B .05120 +.00110 .05010 11350 ---- .05870B .05480A .05870B .05620 +.00110 .05510 11400 ---- .06370B .05980A .06370B .06120 +.00120 .06000 11450 ---- ---- ---- .06480A .06620 UNCH ---- 11500 ---- ---- ---- .06980A .07120 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 TU2 JAN23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- .08020B .07630A .07630A .07870 -.00120 .07990 10050 ---- .07520B .07130A .07130A .07370 -.00120 .07490 10100 ---- .07020B .06630A .06630A .06870 -.00120 .06990 10150 ---- .06520B .06130A .06130A .06370 -.00120 .06490 10200 ---- .06020B .05630A .05630A .05870 -.00120 .05990 10250 ---- .05520B .05130A .05130A .05370 -.00120 .05490 10300 ---- .05020B .04630A .04630A .04870 -.00120 .04990 10350 ---- .04520B .04130A .04130A .04370 -.00120 .04490 10375 ---- .04270B .03880A .03880A .04120 -.00120 .04240 10400 ---- .04020B .03630A .03630A .03870 -.00120 .03990 10425 ---- .03770B .03380A .03380A .03620 -.00120 .03740 10450 ---- .03520B .03120A .03120A .03370 -.00120 .03490 10475 ---- .03270B .02870A .02870A .03120 -.00120 .03240 10500 ---- .03020B .02630A .02630A .02870 -.00120 .02990 10525 ---- .02770B .02370A .02370A .02620 -.00120 .02740 10550 ---- .02520B .02130A .02130A .02370 -.00120 .02490 10575 ---- .02270B .01880A .01880A .02120 -.00120 .02240 10600 ---- .02020B .01630A .01630A .01870 -.00120 .01990 10625 ---- .01770B .01380A .01380A .01620 -.00120 .01740 10650 ---- .01520B .01130A .01130A .01370 -.00120 .01490 10675 ---- .01270B .00880A .00880A .01120 -.00120 .01240 1 1 10700 ---- .01020B .00630A .00630A .00870 -.00120 .00990 10725 ---- .00770B .00380A .00380A .00620 -.00130 .00750 10750 ---- ---- .00160A .00160A .00370 -.00150 1 .00520 2 2 10775 ---- ---- .00045A .00045A .00120 -.00220 .00340 10800 ---- ---- .00005A .00005A .00000 -.00200 .00200 10825 .00060 .00060 .00005A .00005A .00000 -.00100 1 .00100 1 1 10850 .00010 .00010 .00005A .00005A .00000 -.00050 2 .00050 8 5 10875 ---- ---- .00005A .00005A .00000 -.00025 .00025 10900 ---- ---- .00005A .00005A .00000 -.00015 1 .00015 10925 ---- ---- .00005A .00005A .00000 -.00010 .00010 2 2 10950 ---- ---- ---- ---- .00000 -.00005 .00005 10975 ---- ---- ---- .00010A .00000 UNCH ---- 11000 ---- ---- ---- ---- .00000 -.00005 .00005 11050 ---- ---- ---- ---- .00000 -.00005 .00005 324 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 11500 ---- ---- ---- .00010A .00000 UNCH ---- 9900 ---- .09020B .08630A .08630A .08870 -.00120 .08990 9950 ---- .08520B .08120A .08120A .08370 -.00120 .08490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 14 335 TU2 JAN23 EUR/USD Weekly Tuesday Options - Week 2 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10475 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 10525 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 10575 ---- ---- ---- ---- .00000 UNCH CAB 6 10600 ---- ---- ---- ---- .00000 UNCH CAB 1 10625 ---- ---- ---- ---- .00000 UNCH CAB 10650 ---- ---- ---- ---- .00000 UNCH CAB 6 6 10675 ---- ---- ---- ---- .00000 UNCH CAB 10700 .00005 .00005 .00005 .00005 .00000 UNCH 15 CAB 3 3 10725 .00005 .00015B .00005 .00005 .00000 -.00005 1 .00005 1 1 10750 .00030 .00070B .00005A .00040B .00000 -.00030 1 .00030 2 10775 ---- .00180B .00005A .00180B .00000 -.00090 .00090 1 1 10800 ---- .00380B .00045A .00380B .00140 -.00070 .00210 10825 ---- .00620B .00240A .00620B .00390 +.00030 .00360 10850 ---- .00870B .00480A .00870B .00640 +.00090 .00550 10875 ---- .01120B .00730A .01120B .00890 +.00110 .00780 10900 ---- .01370B .00980A .01370B .01140 +.00120 .01020 10925 ---- .01620B .01230A .01620B .01390 +.00130 .01260 10950 ---- .01870B .01480A .01870B .01640 +.00130 .01510 10975 ---- ---- ---- .01730A .01890 UNCH ---- 11000 ---- .02370B .01980A .02370B .02140 +.00130 .02010 11050 ---- .02870B .02480A .02870B .02640 +.00130 .02510 11100 ---- .03370B .02980A .03370B .03140 +.00140 .03000 11150 ---- .03870B .03480A .03870B .03640 +.00140 .03500 11200 ---- .04370B .03980A .04370B .04140 +.00140 .04000 11250 ---- .04870B .04480A .04870B .04640 +.00140 .04500 11300 ---- .05370B .04980A .05370B .05140 +.00140 .05000 11350 ---- .05870B .05480A .05870B .05640 +.00140 .05500 11400 ---- .06370B .05980A .06370B .06140 +.00140 .06000 11450 ---- .06870B .06480A .06870B .06640 +.00140 .06500 11500 ---- ---- ---- .06980A .07140 UNCH ---- 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 13 18 TU3 JAN23 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- .08010B .07620A .07620A .07860 -.00130 .07990 10050 ---- .07510B .07120A .07120A .07360 -.00130 .07490 10100 ---- .07010B .06630A .06630A .06860 -.00130 .06990 10150 ---- .06510B .06130A .06130A .06360 -.00130 .06490 10200 ---- .06010B .05630A .05630A .05870 -.00120 .05990 10250 ---- .05510B .05120A .05120A .05370 -.00120 .05490 10300 ---- .05010B .04630A .04630A .04870 -.00120 .04990 10350 ---- .04520B .04120A .04120A .04370 -.00120 .04490 10375 ---- .04270B .03880A .03880A .04120 -.00130 .04250 10400 ---- .04020B .03640A .03640A .03870 -.00130 .04000 10425 ---- .03770B .03390A .03390A .03620 -.00130 .03750 10450 ---- .03520B .03150A .03150A .03380 -.00130 .03510 10475 ---- .03280B .02890A .02890A .03130 -.00130 .03260 10500 ---- .03030B .02660A .02660A .02890 -.00130 .03020 10525 ---- .02790B .02430A .02430A .02650 -.00130 .02780 10550 ---- .02550B .02200A .02200A .02410 -.00130 .02540 10575 ---- .02320B .01970A .01970A .02180 -.00130 .02310 10600 ---- ---- .01750A .01750A .01950 -.00140 .02090 10625 ---- ---- .01540A .01540A .01740 -.00130 .01870 10650 ---- ---- .01350A .01350A .01530 -.00130 .01660 10675 ---- ---- .01160A .01160A .01330 -.00130 .01460 10700 ---- ---- .00990A .00990A .01140 -.00130 .01270 10725 ---- ---- .00840A .00840A .00970 -.00130 .01100 10750 ---- ---- .00700A .00700A .00810 -.00130 .00940 10775 ---- ---- .00580A .00580A .00670 -.00120 .00790 10800 ---- ---- .00480A .00480A .00550 -.00110 .00660 10825 ---- ---- .00390A .00390A .00440 -.00110 .00550 10850 ---- ---- .00310A .00310A .00350 -.00100 .00450 35 35 10875 ---- ---- .00240A .00240A .00280 -.00080 .00360 10900 ---- ---- .00190A .00190A .00210 -.00080 .00290 10925 ---- ---- ---- .00150A .00160 UNCH ---- 10950 .00110 .00150B .00110 .00150B .00120 -.00060 2 .00180 10975 ---- ---- ---- .00090A .00090 UNCH ---- 11000 ---- ---- .00070A .00070A .00070 -.00040 .00110 11050 ---- ---- .00040A .00040A .00035 -.00025 .00060 11100 ---- ---- .00025A .00025A .00015 -.00015 .00030 11150 ---- ---- ---- ---- .00010 -.00005 .00015 11200 ---- ---- ---- ---- .00005 -.00005 .00010 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- .00010A CAB UNCH ---- 11500 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .09010B .08620A .08620A .08860 -.00130 .08990 9950 ---- .08510B .08120A .08120A .08360 -.00130 .08490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 35 35 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 UNCH CAB 10350 ---- ---- ---- ---- CAB -.00005 .00005 10375 ---- ---- ---- ---- .00005 UNCH .00005 10400 ---- ---- ---- ---- .00005 UNCH .00005 10425 ---- ---- ---- ---- .00005 -.00005 .00010 10450 ---- ---- ---- ---- .00010 -.00005 .00015 10475 ---- ---- ---- ---- .00015 -.00005 .00020 10500 ---- ---- .00025A .00025A .00020 -.00010 .00030 1 10525 ---- ---- .00035A .00035A .00030 -.00010 .00040 10550 ---- .00060B .00045A .00060B .00045 -.00005 .00050 10575 ---- .00090B ---- .00080B .00060 -.00010 .00070 10600 ---- .00120B ---- .00120B .00090 UNCH .00090 10625 ---- .00160B .00120A .00160B .00120 -.00010 .00130 10650 ---- .00220B .00150A .00220B .00160 -.00010 .00170 10675 ---- .00280B .00200A .00280B .00210 -.00010 .00220 10700 ---- .00360B .00260A .00360B .00270 -.00010 .00280 10725 ---- .00460B .00330A .00460B .00350 UNCH .00350 10750 ---- .00570B .00410A .00570B .00440 UNCH .00440 10775 ---- .00700B .00510A .00700B .00550 UNCH .00550 10800 ---- .00840B .00630A .00840B .00680 +.00010 .00670 10825 ---- .01000B .00760A .01000B .00820 +.00010 .00810 10850 ---- .01180B .00910A .01180B .00980 +.00020 .00960 10875 ---- .01370B .01080A .01370B .01160 +.00040 .01120 10900 ---- .01560B .01250A .01560B .01340 +.00040 .01300 10925 ---- ---- ---- .01440A .01540 UNCH ---- 10950 ---- .01980B .01650A .01980B .01750 +.00070 .01680 10975 ---- ---- ---- .01860A .01970 UNCH ---- 11000 ---- .02430B .02080A .02430B .02200 +.00090 .02110 11050 ---- .02900B .02540A .02900B .02660 +.00100 .02560 11100 ---- .03390B .03010A .03390B .03140 +.00110 .03030 11150 ---- .03880B .03500A .03880B .03640 +.00120 .03520 11200 ---- .04370B .03990A .04370B .04130 +.00120 .04010 11250 ---- .04870B .04490A .04870B .04630 +.00130 .04500 11300 ---- .05370B .04990A .05370B .05130 +.00130 .05000 11350 ---- .05870B .05480A .05870B .05630 +.00130 .05500 11400 ---- .06370B .05980A .06370B .06130 +.00130 .06000 11450 ---- ---- ---- .06480A .06620 UNCH ---- 11500 ---- ---- ---- .06980A .07120 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- ---- ---- .07850 -.00120 .07970 10050 ---- ---- ---- ---- .07350 -.00130 .07480 10100 ---- ---- ---- ---- .06860 -.00120 .06980 10150 ---- ---- ---- ---- .06360 -.00130 .06490 10200 ---- ---- ---- ---- .05870 -.00120 .05990 10250 ---- ---- ---- ---- .05380 -.00120 .05500 10300 ---- ---- ---- ---- .04890 -.00120 .05010 10350 ---- ---- ---- ---- .04400 -.00130 .04530 10375 ---- ---- ---- ---- .04170 -.00120 .04290 10400 ---- ---- ---- ---- .03930 -.00120 .04050 10425 ---- ---- ---- ---- .03690 -.00130 .03820 10450 ---- ---- .03270A .03270A .03460 -.00130 .03590 10475 ---- ---- .03040A .03040A .03230 -.00130 .03360 10500 ---- ---- .02820A .02820A .03010 -.00120 .03130 10525 ---- ---- .02580A .02580A .02790 -.00120 .02910 10550 ---- ---- .02370A .02370A .02570 -.00130 .02700 10575 ---- .02510B .02170A .02170A .02370 -.00120 .02490 10600 ---- ---- .01980A .01980A .02170 -.00120 .02290 10625 ---- ---- .01790A .01790A .01970 -.00120 .02090 10650 ---- ---- .01610A .01610A .01780 -.00120 .01900 10675 ---- ---- .01450A .01450A .01600 -.00120 .01720 10700 ---- ---- .01290A .01290A .01440 -.00110 .01550 10725 ---- ---- .01150A .01150A .01280 -.00110 .01390 10750 ---- ---- .01020A .01020A .01130 -.00110 .01240 10775 ---- ---- .00880A .00880A .01000 -.00100 .01100 10800 ---- ---- .00770A .00770A .00870 -.00100 .00970 10825 ---- ---- .00670A .00670A .00760 -.00090 .00850 10850 ---- ---- .00580A .00580A .00650 -.00090 .00740 10875 ---- ---- .00500A .00500A .00560 -.00080 .00640 10900 ---- ---- .00430A .00430A .00480 -.00070 .00550 10925 ---- ---- ---- .00370A .00410 UNCH ---- 10950 ---- ---- .00310A .00310A .00340 -.00060 .00400 10975 ---- ---- ---- .00260A .00290 UNCH ---- 11000 ---- ---- .00220A .00220A .00250 -.00040 .00290 11050 ---- ---- .00160A .00160A .00170 -.00030 .00200 11100 ---- ---- .00110A .00110A .00120 -.00020 .00140 11150 ---- ---- .00080A .00080A .00080 -.00020 .00100 11200 ---- ---- .00060A .00060A .00050 -.00020 .00070 11250 ---- ---- .00040A .00040A .00035 -.00015 .00050 11300 ---- ---- .00030A .00030A .00025 -.00010 .00035 11350 ---- ---- ---- ---- .00015 -.00005 .00020 11400 ---- ---- ---- ---- .00010 -.00005 .00015 11450 ---- ---- ---- .00020A .00005 UNCH ---- 11500 ---- ---- ---- .00020A .00005 UNCH ---- 9900 ---- ---- ---- ---- .08850 -.00120 .08970 9950 ---- ---- ---- ---- .08350 -.00120 .08470 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- .00005 UNCH .00005 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00010 UNCH .00010 10200 ---- ---- ---- ---- .00015 UNCH .00015 10250 ---- ---- ---- ---- .00020 UNCH .00020 10300 ---- .00035B ---- .00035B .00030 UNCH .00030 10350 ---- .00050B ---- .00050B .00045 UNCH .00045 10375 ---- ---- ---- ---- .00060 UNCH .00060 10400 ---- .00080B ---- .00080B .00070 UNCH .00070 10425 ---- .00090B ---- .00090B .00080 UNCH .00080 10450 ---- .00120B ---- .00120B .00100 UNCH .00100 10475 ---- .00140B ---- .00140B .00120 UNCH .00120 10500 .00150 .00170B .00140A .00170B .00140 UNCH 20 .00140 10525 ---- .00210B .00170A .00210B .00170 -.00010 .00180 10550 ---- .00250B .00200A .00250B .00210 UNCH .00210 10575 ---- .00300B .00240A .00300B .00250 -.00010 .00260 10600 ---- .00350B .00290A .00350B .00300 UNCH .00300 10625 ---- .00420B .00340A .00420B .00350 UNCH .00350 10650 ---- .00490B ---- .00490B .00410 +.00010 .00400 10675 ---- .00570B .00460A .00570B .00490 +.00010 .00480 10700 ---- .00670B .00540A .00670B .00570 +.00010 .00560 10725 ---- .00770B .00620A .00770B .00660 +.00010 .00650 10750 ---- .00890B .00720A .00890B .00760 +.00010 .00750 10775 ---- .01010B .00830A .01010B .00880 +.00030 .00850 10800 ---- .01150B .00940A .01150B .01000 +.00030 .00970 10825 ---- .01300B .01070A .01300B .01130 +.00030 .01100 10850 ---- .01460B .01210A .01460B .01280 +.00040 .01240 10875 ---- .01620B .01360A .01620B .01440 +.00050 .01390 10900 ---- .01800B .01520A .01800B .01600 +.00050 .01550 10925 ---- ---- ---- .01690A .01780 UNCH ---- 10950 ---- .02180B .01860A .02180B .01970 +.00070 .01900 10975 ---- ---- ---- .02060A .02170 UNCH ---- 11000 ---- .02590B .02260A .02590B .02370 +.00090 .02280 11050 ---- .02990B .02680A .02930B .02790 +.00090 .02700 11100 ---- ---- .03130A .03130A .03240 +.00100 .03140 11150 ---- ---- ---- ---- .03700 +.00100 .03600 11200 ---- ---- ---- ---- .04170 +.00110 .04060 11250 ---- ---- ---- ---- .04650 +.00110 .04540 11300 ---- ---- ---- ---- .05140 +.00120 .05020 11350 ---- ---- ---- ---- .05630 +.00120 .05510 11400 ---- ---- ---- ---- .06120 +.00120 .06000 11450 ---- ---- ---- ---- .06620 UNCH ---- 11500 ---- ---- ---- ---- .07120 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .08020B .07630A .07630A .07870 -.00120 .07990 10050 ---- .07520B .07120A .07120A .07370 -.00120 .07490 10100 ---- .07020B .06630A .06630A .06870 -.00120 .06990 10150 ---- .06520B .06130A .06130A .06370 -.00120 .06490 10200 ---- .06020B .05620A .05620A .05870 -.00120 .05990 10250 ---- .05520B .05120A .05120A .05370 -.00120 .05490 10300 ---- .05020B .04630A .04630A .04870 -.00120 .04990 10350 ---- .04520B .04120A .04120A .04370 -.00120 .04490 10375 ---- .04270B .03880A .03880A .04120 -.00120 .04240 10400 ---- .04020B .03630A .03630A .03870 -.00120 .03990 10425 ---- .03770B .03380A .03380A .03620 -.00120 .03740 10450 ---- .03520B .03130A .03130A .03370 -.00120 .03490 10475 ---- .03270B .02880A .02880A .03120 -.00120 .03240 10500 ---- .03020B .02630A .02630A .02870 -.00120 .02990 10525 ---- .02770B .02380A .02380A .02620 -.00120 .02740 1 10550 ---- .02520B .02130A .02130A .02370 -.00120 .02490 30 10575 ---- .02270B .01880A .01880A .02120 -.00120 .02240 27 10600 ---- .02020B .01630A .01630A .01870 -.00130 .02000 1 7 10625 ---- .01770B .01380A .01380A .01620 -.00130 .01750 10650 ---- .01520B .01140A .01140A .01370 -.00140 .01510 1 1 10675 ---- .01270B .00900A .00900A .01120 -.00140 .01260 250 10700 ---- ---- .00670A .00670A .00880 -.00150 .01030 69 10725 ---- ---- .00480A .00480A .00640 -.00170 .00810 116 10750 ---- ---- .00310A .00310A .00430 -.00180 6 .00610 97 10775 .00220 .00220 .00200A .00250B .00260 -.00180 1 .00440 121 10800 .00110 .00110 .00110 .00130B .00140 -.00150 1 .00290 99 10825 ---- ---- .00060A .00060A .00060 -.00130 .00190 97 10850 .00060 .00060 .00030A .00070B .00025 -.00095 4 .00120 1 597 10875 .00015 .00015 .00015 .00015 .00010 -.00060 2 .00070 217 10900 ---- ---- .00010A .00010A CAB -.00045 .00045 149 10925 ---- ---- .00010A .00010A CAB -.00025 .00025 153 10950 ---- ---- .00005A .00005A CAB -.00015 .00015 10975 ---- ---- ---- .00010A CAB UNCH ---- 11000 ---- ---- ---- ---- CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .09010B .08630A .08630A .08870 -.00120 .08990 9950 ---- .08510B .08130A .08130A .08370 -.00120 .08490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 3 2031 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 72 10425 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 130 10475 ---- ---- ---- ---- CAB UNCH CAB 76 10500 ---- ---- ---- ---- CAB UNCH CAB 2 93 10525 ---- ---- ---- ---- CAB UNCH CAB 102 10550 ---- ---- ---- ---- CAB UNCH CAB 102 10575 ---- ---- ---- ---- CAB UNCH CAB 1 102 10600 ---- ---- ---- ---- CAB -.00005 .00005 109 10625 ---- ---- ---- ---- CAB -.00005 .00005 120 10650 ---- ---- .00005A .00005A CAB -.00010 .00010 182 10675 .00025 .00025 .00010A .00010A CAB -.00020 5 .00020 2 635 10700 .00010 .00045B .00010 .00015 .00005 -.00030 2 .00035 1 55 10725 .00100 .00100 .00030A .00090B .00020 -.00050 2 .00070 2 2 10750 .00140 .00190B .00070 .00070 .00060 -.00060 7 .00120 199 250 10775 .00200 .00320B .00130A .00320B .00140 -.00050 2 .00190 367 382 10800 ---- .00490B .00230A .00490B .00270 -.00030 .00300 165 165 10825 ---- .00680B .00370A .00680B .00440 UNCH .00440 192 192 10850 ---- .00900B .00560A .00900B .00650 +.00030 .00620 2 16 10875 ---- .01130B .00770A .01130B .00890 +.00060 .00830 10900 ---- .01380B .01000A .01380B .01130 +.00080 .01050 10925 ---- .01620B .01240A .01620B .01380 +.00100 .01280 10950 ---- .01870B .01490A .01870B .01630 +.00110 .01520 10975 ---- ---- ---- .01740A .01880 UNCH ---- 11000 ---- .02370B .01990A .02370B .02130 +.00120 .02010 11050 ---- .02870B .02480A .02870B .02630 +.00130 .02500 11100 ---- .03370B .02980A .03370B .03130 +.00130 .03000 11150 ---- .03870B .03480A .03870B .03630 +.00130 .03500 11200 ---- .04370B .03980A .04370B .04130 +.00130 .04000 11250 ---- .04870B .04480A .04870B .04630 +.00130 .04500 11300 ---- .05370B .04980A .05370B .05130 +.00130 .05000 11350 ---- .05870B .05480A .05870B .05630 +.00130 .05500 11400 ---- .06370B .05980A .06370B .06130 +.00130 .06000 11450 ---- .06870B .06480A .06870B .06630 +.00130 .06500 11500 ---- ---- ---- .06980A .07130 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 933 2820 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .08010B .07620A .07620A .07860 -.00130 .07990 10050 ---- .07510B .07110A .07110A .07360 -.00130 .07490 10100 ---- .07010B .06620A .06620A .06860 -.00130 .06990 10150 ---- .06510B .06130A .06130A .06360 -.00130 .06490 10200 ---- .06010B .05630A .05630A .05860 -.00130 .05990 10250 ---- .05510B .05130A .05130A .05370 -.00120 .05490 10300 ---- .05020B .04630A .04630A .04870 -.00120 .04990 10350 ---- .04520B .04130A .04130A .04370 -.00120 .04490 10375 ---- .04270B .03890A .03890A .04120 -.00130 .04250 10400 ---- .04020B .03630A .03630A .03870 -.00130 .04000 10425 ---- .03770B .03390A .03390A .03630 -.00120 .03750 10450 ---- .03530B .03150A .03150A .03380 -.00130 .03510 10475 ---- .03280B .02910A .02910A .03140 -.00130 .03270 10500 ---- .03040B .02670A .02670A .02900 -.00130 .03030 10525 ---- .02800B .02440A .02440A .02660 -.00130 .02790 10550 ---- .02570B .02200A .02200A .02430 -.00130 .02560 10575 ---- .02340B .01990A .01990A .02200 -.00130 .02330 10600 ---- ---- .01780A .01780A .01980 -.00130 .02110 10625 ---- .01910B .01570A .01570A .01770 -.00120 .01890 10650 ---- .01690B .01370A .01370A .01560 -.00120 .01680 10675 ---- .01500B .01200A .01200A .01370 -.00120 .01490 34 10700 ---- ---- .01030A .01030A .01180 -.00120 .01300 44 10725 ---- ---- .00880A .00880A .01020 -.00110 .01130 33 10750 ---- ---- .00740A .00740A .00860 -.00110 .00970 33 10775 ---- ---- .00620A .00620A .00720 -.00100 .00820 33 10800 ---- ---- .00520A .00520A .00600 -.00090 .00690 2 59 10825 ---- ---- .00420A .00420A .00490 -.00090 .00580 224 10850 ---- ---- .00340A .00340A .00390 -.00090 .00480 32 10875 ---- ---- .00280A .00280A .00310 -.00080 .00390 32 10900 ---- ---- .00220A .00220A .00250 -.00070 .00320 32 10925 ---- ---- .00170A .00170A .00190 -.00060 .00250 10950 ---- ---- .00140A .00140A .00150 -.00050 .00200 10975 ---- ---- ---- .00110A .00110 UNCH ---- 11000 ---- ---- .00080A .00080A .00080 -.00050 .00130 1 1 11050 ---- ---- .00050A .00050A .00045 -.00025 .00070 11100 ---- ---- .00030A .00030A .00025 -.00020 .00045 11150 ---- ---- .00020A .00020A .00010 -.00015 .00025 11200 ---- ---- ---- ---- .00005 -.00010 .00015 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB -.00005 .00005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .09010B .08620A .08620A .08860 -.00130 .08990 9950 ---- .08510B .08120A .08120A .08360 -.00130 .08490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 557 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 20 10250 ---- ---- ---- ---- CAB UNCH CAB 26 10300 ---- ---- ---- ---- CAB UNCH CAB 84 10350 ---- ---- ---- ---- .00005 UNCH .00005 71 10375 ---- ---- ---- ---- .00005 UNCH .00005 10400 ---- ---- ---- ---- .00005 -.00005 .00010 71 10425 ---- ---- ---- ---- .00010 UNCH .00010 10450 ---- .00020B ---- .00020B .00015 UNCH .00015 133 10475 ---- .00030B ---- .00030B .00025 UNCH .00025 35 10500 ---- .00045B ---- .00045B .00030 -.00005 .00035 36 10525 ---- .00060B ---- .00060B .00045 UNCH .00045 34 10550 ---- .00080B ---- .00080B .00060 UNCH .00060 1 36 10575 ---- .00110B .00080A .00110B .00080 -.00010 .00090 3 39 10600 ---- .00140B ---- .00140B .00110 UNCH .00110 34 10625 ---- .00190B .00140A .00190B .00150 UNCH .00150 34 10650 ---- .00250B .00180A .00250B .00190 UNCH .00190 43 10675 ---- .00320B .00230A .00320B .00250 +.00010 .00240 1 10700 ---- .00400B .00290A .00400B .00320 +.00010 .00310 2 20 10725 ---- .00500B .00370A .00500B .00400 +.00010 .00390 10750 ---- .00620B .00450A .00620B .00490 +.00010 .00480 1 31 10775 ---- .00740B .00550A .00740B .00600 +.00020 .00580 10800 ---- .00880B .00670A .00880B .00730 +.00030 .00700 383 10825 ---- .01040B .00800A .01040B .00870 +.00040 .00830 10850 ---- .01220B .00950A .01220B .01020 +.00040 .00980 10875 ---- .01390B .01110A .01390B .01190 +.00040 .01150 10900 ---- .01590B .01280A .01590B .01380 +.00060 .01320 10925 ---- .01790B .01480A .01790B .01570 +.00060 .01510 10950 ---- .02000B .01670A .02000B .01780 +.00070 .01710 10975 ---- ---- ---- .01880A .01990 UNCH ---- 11000 ---- .02440B .02100A .02440B .02210 +.00080 .02130 11050 ---- .02910B .02550A .02910B .02670 +.00090 .02580 11100 ---- .03400B .03020A .03400B .03150 +.00110 .03040 11150 ---- .03880B .03510A .03880B .03640 +.00120 .03520 11200 ---- .04380B .04000A .04380B .04130 +.00120 .04010 11250 ---- .04870B .04490A .04870B .04630 +.00120 .04510 11300 ---- .05370B .04990A .05370B .05130 +.00130 .05000 11350 ---- .05870B .05480A .05870B .05620 +.00120 .05500 11400 ---- .06370B .05980A .06370B .06120 +.00120 .06000 11450 ---- .06870B .06480A .06870B .06620 +.00120 .06500 11500 ---- ---- ---- .06980A .07120 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 1131 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .08000B .07610A .07610A .07860 -.00120 .07980 10050 ---- .07510B .07120A .07120A .07360 -.00120 .07480 10100 ---- .07010B .06620A .06620A .06860 -.00120 .06980 10150 ---- .06510B .06120A .06120A .06360 -.00130 .06490 10200 ---- .06010B .05630A .05630A .05860 -.00130 .05990 10250 ---- .05520B .05130A .05130A .05370 -.00120 .05490 10300 ---- .05020B .04640A .04640A .04870 -.00130 .05000 10350 ---- .04530B .04150A .04150A .04380 -.00130 .04510 10375 ---- .04280B .03910A .03910A .04140 -.00130 .04270 10400 ---- .04040B .03670A .03670A .03900 -.00130 .04030 10425 ---- .03800B .03430A .03430A .03660 -.00130 .03790 10450 ---- .03560B .03190A .03190A .03420 -.00130 .03550 10475 ---- .03320B .02960A .02960A .03180 -.00130 .03310 10500 ---- .03090B .02730A .02730A .02950 -.00130 .03080 10525 ---- ---- .02500A .02500A .02720 -.00140 .02860 10550 ---- .02650B .02290A .02290A .02500 -.00130 .02630 10575 ---- .02430B .02080A .02080A .02290 -.00130 .02420 10600 ---- ---- .01880A .01880A .02070 -.00140 .02210 2 10625 ---- ---- .01680A .01680A .01870 -.00130 .02000 10650 ---- ---- .01500A .01500A .01680 -.00130 .01810 10675 ---- ---- .01340A .01340A .01490 -.00130 .01620 10700 ---- ---- .01170A .01170A .01320 -.00120 .01440 10725 ---- ---- .01030A .01030A .01160 -.00110 .01270 10750 ---- ---- .00890A .00890A .01010 -.00110 .01120 10775 ---- ---- .00760A .00760A .00870 -.00100 .00970 10800 ---- ---- .00650A .00650A .00740 -.00100 .00840 10825 ---- ---- .00550A .00550A .00630 -.00090 .00720 10850 ---- ---- .00470A .00470A .00530 -.00090 .00620 10875 ---- ---- .00400A .00400A .00440 -.00080 .00520 10900 ---- ---- .00330A .00330A .00370 -.00070 .00440 2 10925 ---- ---- .00270A .00270A .00310 -.00060 .00370 10950 ---- ---- .00230A .00230A .00250 -.00060 .00310 10975 ---- ---- ---- .00190A .00210 UNCH ---- 11000 ---- ---- .00150A .00150A .00170 -.00040 .00210 2 11050 ---- ---- .00100A .00100A .00110 -.00040 .00150 11100 ---- ---- .00070A .00070A .00070 -.00030 .00100 11150 ---- ---- .00045A .00045A .00045 -.00025 .00070 11200 ---- ---- .00035A .00035A .00025 -.00025 .00050 11250 ---- ---- .00025A .00025A .00015 -.00020 .00035 11300 ---- ---- .00020A .00020A .00010 -.00015 .00025 11350 ---- ---- .00015A .00015A .00005 -.00015 .00020 11400 ---- ---- ---- ---- .00005 -.00010 .00015 11450 ---- ---- ---- ---- CAB -.00010 .00010 11500 ---- ---- ---- .00015A CAB UNCH ---- 9900 ---- .09000B .08620A .08620A .08850 -.00130 .08980 9950 ---- .08500B .08120A .08120A .08360 -.00120 .08480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- .00005 UNCH .00005 10250 ---- ---- ---- ---- .00005 -.00005 .00010 10300 ---- ---- ---- ---- .00010 -.00005 .00015 10350 ---- ---- .00020A .00020A .00020 -.00005 .00025 10375 ---- ---- ---- ---- .00025 -.00005 .00030 10400 ---- ---- .00035A .00035A .00035 -.00005 .00040 10425 ---- ---- .00040A .00040A .00045 -.00005 .00050 10450 ---- ---- ---- ---- .00050 -.00010 .00060 10475 ---- ---- .00070A .00070A .00070 -.00010 .00080 10500 ---- .00100B ---- .00100B .00090 UNCH .00090 10525 ---- .00130B .00110A .00130B .00110 -.00010 .00120 10550 ---- .00160B .00130A .00160B .00140 UNCH .00140 10575 ---- .00200B .00160A .00200B .00170 -.00010 .00180 10600 ---- .00250B .00200A .00250B .00210 UNCH .00210 1 44 10625 ---- .00310B .00240A .00310B .00250 -.00010 .00260 10650 ---- .00380B .00290A .00380B .00310 UNCH .00310 80 124 10675 ---- .00450B .00350A .00450B .00370 -.00010 .00380 10700 ---- .00540B .00420A .00540B .00450 UNCH .00450 10725 ---- .00640B .00500A .00640B .00540 +.00010 .00530 80 80 10750 ---- .00760B .00600A .00760B .00640 +.00020 .00620 10775 ---- .00890B .00700A .00890B .00750 +.00020 .00730 10800 ---- .01030B .00820A .01030B .00870 +.00020 .00850 10825 ---- .01180B .00950A .01180B .01010 +.00030 .00980 10850 ---- .01340B .01090A .01340B .01160 +.00040 .01120 10875 ---- .01510B .01250A .01510B .01320 +.00040 .01280 10900 ---- .01690B .01410A .01690B .01500 +.00060 .01440 10925 ---- .01900B .01590A .01900B .01680 +.00060 .01620 10950 ---- .02090B .01780A .02090B .01880 +.00070 .01810 10975 ---- ---- ---- .01980A .02080 UNCH ---- 11000 ---- .02520B .02180A .02520B .02290 +.00080 .02210 11050 ---- .02960B .02600A .02960B .02730 +.00080 .02650 11100 ---- .03430B .03070A .03430B .03190 +.00090 .03100 11150 ---- .03910B .03540A .03910B .03670 +.00100 .03570 11200 ---- .04390B .04020A .04390B .04150 +.00100 .04050 11250 ---- .04880B .04500A .04880B .04640 +.00110 .04530 11300 ---- .05380B .05000A .05380B .05130 +.00110 .05020 11350 ---- .05870B .05490A .05870B .05630 +.00120 .05510 11400 ---- .06370B .05980A .06370B .06120 +.00110 .06010 11450 ---- .06860B .06480A .06860B .06620 +.00120 .06500 11500 ---- ---- ---- .06980A .07120 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 161 248 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- 9.640A 9.640A 9.750 -.400 10.150 6700 ---- ---- 9.140A 9.140A 9.250 -.400 9.650 6750 ---- ---- 8.640A 8.640A 8.750 -.400 9.150 6800 ---- ---- 8.140A 8.140A 8.250 -.400 8.650 6850 ---- ---- 7.650A 7.650A 7.750 -.400 8.150 6900 ---- ---- 7.150A 7.150A 7.250 -.400 7.650 6950 ---- ---- 6.650A 6.650A 6.750 -.400 7.150 7000 ---- ---- 6.150A 6.150A 6.250 -.400 6.650 7050 ---- ---- 5.650A 5.650A 5.750 -.400 6.150 7100 ---- ---- 5.150A 5.150A 5.250 -.400 5.650 7150 ---- ---- 4.650A 4.650A 4.750 -.400 5.150 7175 ---- ---- 4.400A 4.400A 4.500 -.400 4.900 7200 ---- ---- 4.150A 4.150A 4.250 -.400 4.650 7225 ---- ---- 3.900A 3.900A 4.000 -.400 4.400 7250 ---- ---- 3.650A 3.650A 3.750 -.400 4.150 7275 ---- ---- 3.400A 3.400A 3.500 -.400 3.900 7300 ---- ---- 3.160A 3.160A 3.250 -.400 3.650 7325 ---- ---- 2.910A 2.910A 3.010 -.400 3.410 7350 ---- ---- 2.660A 2.660A 2.760 -.400 3.160 7375 ---- ---- 2.420A 2.420A 2.510 -.400 2.910 16 7400 ---- ---- 2.180A 2.180A 2.270 -.400 2.670 10 7425 ---- ---- 1.950A 1.950A 2.030 -.400 2.430 50 7450 ---- ---- 1.730A 1.730A 1.800 -.400 2.200 50 7475 ---- ---- 1.500A 1.500A 1.580 -.390 1.970 7500 1.540 1.540 1.310A 1.310A 1.360 -.400 1 1.760 4 7525 ---- ---- 1.120A 1.120A 1.160 -.390 1.550 283 7550 ---- ---- .940A .940A .970 -.380 1.350 122 7575 ---- ---- .780A .780A .800 -.370 1.170 71 7600 .670 .670 .630A .630A .650 -.340 39 .990 56 7625 ---- ---- .500A .500A .520 -.320 .840 53 7650 .510 .510 .400A .400A .400 -.300 5 .700 1 120 7675 ---- ---- .300A .300A .310 -.260 .570 1 265 7700 .240 .240 .230 .230 .230 -.230 6 .460 4 160 7725 ---- ---- .190A .190A .170 -.200 .370 202 7750 .150 .150 .140A .200B .120 -.170 1 .290 61 462 7775 ---- ---- .100A .100A .080 -.150 .230 70 7800 ---- ---- .080A .080A .060 -.120 .180 2 79 7825 ---- ---- .060A .060A .040 -.100 .140 79 7850 ---- ---- .035A .035A .025 -.085 .110 96 7875 .080 .080 .025A .025A .015 -.065 1 .080 74 7900 ---- ---- .025A .025A .010 -.060 .070 104 7925 .050 .050 .020A .020A .005 -.045 2 .050 94 7950 ---- ---- .015A .015A .005 -.035 .040 149 8000 ---- ---- .015A .015A CAB -.020 .020 138 8050 ---- ---- .005A .005A CAB -.015 .015 78 8100 ---- ---- ---- ---- CAB -.005 .005 46 8150 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- 7.140A 7.140A 7.240 -.400 7.640 6950 ---- ---- 6.650A 6.650A 6.750 -.390 7.140 7000 ---- ---- 6.160A 6.160A 6.260 -.390 6.650 7050 ---- ---- 5.670A 5.670A 5.770 -.390 6.160 7100 ---- ---- 5.190A 5.190A 5.290 -.390 5.680 7150 ---- ---- 4.710A 4.710A 4.810 -.390 5.200 7200 ---- ---- 4.250A 4.250A 4.340 -.380 4.720 7250 ---- ---- 3.800A 3.800A 3.880 -.380 4.260 7300 ---- ---- 3.360A 3.360A 3.440 -.370 3.810 7350 ---- ---- 2.950A 2.950A 3.010 -.370 3.380 7375 ---- ---- 2.750A 2.750A 2.810 -.360 3.170 7400 ---- ---- 2.560A 2.560A 2.620 -.350 2.970 7425 ---- ---- 2.380A 2.380A 2.430 -.350 2.780 7450 ---- ---- 2.200A 2.200A 2.250 -.340 2.590 7475 ---- ---- 2.030A 2.030A 2.070 -.340 2.410 7500 ---- ---- 1.870A 1.870A 1.910 -.330 2.240 7525 ---- ---- 1.720A 1.720A 1.750 -.320 2.070 7550 ---- ---- 1.580A 1.580A 1.610 -.310 1.920 7575 ---- ---- 1.450A 1.450A 1.470 -.300 1.770 7600 ---- ---- 1.320A 1.320A 1.340 -.290 1.630 7625 ---- ---- 1.200A 1.200A 1.220 -.270 1.490 7650 ---- ---- 1.090A 1.090A 1.110 -.260 1.370 7675 ---- ---- .990A .990A 1.000 -.250 1.250 1 7700 ---- ---- .900A .900A .910 -.230 1.140 1 7725 ---- ---- .820A .820A .820 -.220 1.040 1 7750 ---- ---- .740A .740A .740 -.210 .950 7775 ---- ---- .670A .670A .670 -.190 .860 7800 ---- ---- .600A .600A .600 -.180 .780 7825 ---- ---- .540A .540A .540 -.160 .700 7850 ---- ---- .490A .490A .480 -.160 .640 7875 ---- ---- .440A .440A .430 -.150 .580 7900 ---- ---- .390A .390A .390 -.130 .520 7925 ---- ---- .350A .350A .340 -.130 .470 7950 ---- ---- .320A .320A .310 -.110 .420 8000 ---- ---- .250A .250A .240 -.100 .340 8050 ---- ---- .200A .200A .190 -.080 .270 8100 ---- ---- .160A .160A .150 -.070 .220 8150 ---- ---- .130A .130A .120 -.060 .180 8200 ---- ---- .110A .110A .100 -.040 .140 8250 ---- ---- .080A .080A .080 -.040 .120 8300 ---- ---- .070A .070A .060 -.030 .090 2 8350 ---- ---- .060A .060A .050 -.020 .070 8400 ---- ---- .050A .050A .040 -.020 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 55 69 3046 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 UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 102 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 52 7325 ---- ---- ---- ---- .005 UNCH .005 61 7350 ---- ---- ---- ---- .005 UNCH .005 135 7375 ---- .015B ---- ---- .010 UNCH .010 106 7400 ---- .025B ---- .025B .015 UNCH .015 1 150 7425 ---- .040B ---- .040B .030 UNCH .030 103 7450 .060 .060 .050A .050A .045 UNCH 1 .045 114 7475 .080 .090B .080 .080 .070 UNCH 2 .070 58 7500 .140 .150 .100A .100A .110 +.010 32 .100 75 7525 ---- .200B ---- .200B .160 +.020 .140 1 371 7550 .200 .270B .200 .210 .220 +.020 6 .200 6 115 7575 ---- .360B ---- .360B .300 +.040 .260 64 7600 ---- .470B ---- .470B .400 +.060 .340 44 7625 .600 .610B .600 .450A .510 +.080 1 .430 47 7650 .640 .750B .640 .650 .650 +.110 161 .540 16 7675 .790 .910B .790 .810B .800 +.130 126 .670 7700 ---- 1.090B ---- 1.090B .980 +.170 .810 7725 ---- 1.280B ---- 1.280B 1.160 +.200 .960 7750 ---- 1.490B ---- 1.490B 1.370 +.230 1.140 7775 ---- 1.700B ---- 1.700B 1.580 +.250 1.330 7800 ---- 1.930B ---- 1.930B 1.800 +.270 1.530 7825 ---- 2.150B ---- 2.150B 2.030 +.290 1.740 7850 ---- 2.390B ---- 2.390B 2.270 +.320 1.950 7875 ---- 2.630B ---- 2.630B 2.510 +.330 2.180 7900 ---- 2.870B ---- 2.870B 2.750 +.340 2.410 7925 ---- 3.120B ---- 3.120B 3.000 +.360 2.640 7950 ---- 3.360B ---- 3.360B 3.250 +.370 2.880 8000 ---- 3.860B ---- 3.860B 3.740 +.370 3.370 8050 ---- 4.350B ---- 4.350B 4.240 +.380 3.860 8100 ---- 4.850B ---- 4.850B 4.740 +.390 4.350 8150 ---- 5.350B ---- 5.350B 5.240 +.390 4.850 8200 ---- 5.850B ---- 5.850B 5.740 +.400 5.340 8250 ---- 6.350B ---- 6.350B 6.240 +.400 5.840 8300 ---- 6.850B ---- 6.850B 6.740 +.400 6.340 8350 ---- 7.350B ---- 7.350B 7.240 +.400 6.840 8400 ---- 7.850B ---- 7.850B 7.740 +.400 7.340 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 PUT 6900 ---- ---- ---- ---- .015 +.005 .010 6950 ---- ---- ---- ---- .020 +.005 .015 7000 ---- ---- ---- ---- .025 UNCH .025 2 7050 ---- ---- ---- ---- .035 UNCH .035 2 7100 ---- .050B ---- ---- .050 +.005 .045 7150 ---- .070B ---- .070B .070 +.010 .060 7200 ---- .100B ---- .100B .100 +.010 .090 7250 ---- .150B ---- .150B .140 +.020 .120 7300 ---- .210B ---- .210B .190 +.020 .170 7350 ---- .300B ---- .300B .270 +.030 .240 7375 ---- .350B ---- .350B .320 +.040 .280 7400 ---- .410B ---- .410B .370 +.040 .330 1 7425 ---- .470B ---- .470B .430 +.050 .380 7450 ---- .550B ---- .550B .500 +.060 .440 7475 ---- .630B ---- .630B .580 +.070 .510 7500 ---- .720B ---- .720B .660 +.070 .590 7525 ---- .810B ---- .810B .750 +.080 .670 7550 ---- .920B ---- .920B .860 +.090 .770 1 7575 ---- 1.040B ---- 1.040B .970 +.100 .870 7600 ---- 1.160B ---- 1.160B 1.090 +.120 .970 7625 ---- 1.290B ---- 1.290B 1.220 +.130 1.090 7650 ---- 1.430B ---- 1.430B 1.350 +.140 1.210 7675 ---- 1.570B ---- 1.570B 1.500 +.150 1.350 7700 ---- 1.740B 1.480A 1.480A 1.650 +.160 1.490 7725 ---- 1.890B ---- 1.890B 1.810 +.180 1.630 1 7750 ---- 2.060B 1.780A 1.780A 1.980 +.190 1.790 7775 ---- 2.240B ---- 2.240B 2.160 +.210 1.950 7800 ---- 2.430B ---- 2.430B 2.340 +.220 2.120 7825 ---- 2.620B ---- 2.620B 2.520 +.230 2.290 7850 ---- 2.810B ---- 2.810B 2.720 +.240 2.480 7875 ---- 3.010B ---- 3.010B 2.920 +.260 2.660 7900 ---- 3.220B ---- 3.220B 3.120 +.260 2.860 7925 ---- 3.430B ---- 3.430B 3.330 +.280 3.050 7950 ---- 3.640B ---- 3.640B 3.540 +.280 3.260 8000 ---- 4.080B ---- 4.080B 3.980 +.310 3.670 8050 ---- 4.530B ---- 4.530B 4.420 +.310 4.110 8100 ---- 4.990B ---- 4.990B 4.880 +.330 4.550 8150 ---- 5.460B ---- 5.460B 5.350 +.350 5.000 8200 ---- 5.930B ---- 5.930B 5.820 +.350 5.470 8250 ---- 6.410B ---- 6.410B 6.300 +.360 5.940 8300 ---- 6.890B ---- 6.890B 6.780 +.370 6.410 8350 ---- 7.380B ---- 7.380B 7.270 +.380 6.890 8400 ---- 7.870B ---- 7.870B 7.760 +.380 7.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 329 8 1791 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 9.240 -.400 9.640 6750 ---- ---- ---- ---- 8.750 -.390 9.140 6800 ---- ---- ---- ---- 8.250 -.390 8.640 6850 ---- ---- ---- ---- 7.750 -.390 8.140 6900 ---- ---- ---- ---- 7.250 -.400 7.650 6950 ---- ---- ---- ---- 6.750 -.400 7.150 7000 ---- ---- ---- ---- 6.250 -.400 6.650 7050 ---- ---- ---- ---- 5.750 -.400 6.150 7100 ---- ---- 5.150A 5.150A 5.250 -.400 5.650 7150 ---- ---- 4.660A 4.660A 4.750 -.400 5.150 7175 ---- ---- 4.410A 4.410A 4.510 -.400 4.910 10 7200 ---- ---- 4.170A 4.170A 4.260 -.400 4.660 7225 ---- ---- 3.920A 3.920A 4.020 -.390 4.410 7250 ---- ---- 3.680A 3.680A 3.770 -.400 4.170 7275 ---- ---- 3.440A 3.440A 3.530 -.400 3.930 7300 ---- ---- 3.210A 3.210A 3.300 -.390 3.690 7325 ---- ---- 2.980A 2.980A 3.060 -.400 3.460 7350 ---- ---- 2.750A 2.750A 2.830 -.390 3.220 7375 ---- ---- 2.530A 2.530A 2.610 -.390 3.000 7400 ---- ---- 2.320A 2.320A 2.390 -.380 2.770 7425 ---- ---- 2.110A 2.110A 2.180 -.380 2.560 7450 ---- ---- 1.920A 1.920A 1.980 -.370 2.350 7475 ---- ---- 1.720A 1.720A 1.780 -.370 2.150 7500 ---- ---- 1.550A 1.550A 1.600 -.360 1.960 7525 ---- ---- 1.390A 1.390A 1.430 -.340 1.770 7550 ---- ---- 1.220A 1.220A 1.260 -.340 1.600 8 7575 ---- ---- 1.080A 1.080A 1.110 -.320 1.430 63 7600 ---- ---- .950A .950A .970 -.310 1.280 21 7625 ---- ---- .840A .840A .850 -.290 1.140 20 7650 ---- ---- .730A .730A .730 -.280 1.010 1 28 7675 ---- ---- .630A .630A .630 -.260 .890 28 7700 ---- ---- .540A .540A .540 -.240 .780 28 7725 ---- ---- .470A .470A .450 -.230 .680 28 7750 .390 .390 .390 .390 .380 -.210 1 .590 1 35 7775 ---- ---- .340A .340A .320 -.190 .510 25 7800 ---- ---- .290A .290A .270 -.170 .440 34 7825 ---- ---- .250A .250A .230 -.150 .380 88 7850 ---- ---- .210A .210A .190 -.130 .320 1 26 7875 ---- ---- .170A .170A .160 -.120 .280 7 7900 ---- ---- .140A .140A .130 -.110 .240 25 7925 ---- ---- .120A .120A .110 -.090 .200 3 7950 ---- ---- .100A .100A .090 -.080 .170 195 8000 ---- ---- .070A .070A .060 -.060 .120 8050 ---- ---- .045A .045A .040 -.050 .090 17 8100 ---- ---- .030A .030A .025 -.035 .060 4 8150 ---- ---- .020A .020A .015 -.025 .040 22 8200 ---- ---- .015A .015A .010 -.020 .030 6 8250 ---- ---- .015A .015A .010 -.010 .020 8300 ---- ---- .010A .010A .005 -.010 .015 5 8350 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 726 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 UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 UNCH .005 2 7175 ---- .010B ---- .010B .010 +.005 .005 7200 ---- .015B ---- ---- .010 UNCH .010 7225 ---- .020B ---- .020B .015 UNCH .015 7250 ---- .025B ---- .025B .025 +.005 .020 27 7275 ---- .040B ---- .040B .035 +.005 .030 20 7300 ---- .050B ---- .050B .045 +.005 .040 16 7325 ---- .070B ---- .070B .060 +.010 .050 221 7350 ---- .090B ---- .090B .080 +.010 .070 136 7375 ---- .120B ---- .120B .110 +.010 .100 1 81 7400 ---- .150B ---- .150B .140 +.020 .120 74 7425 ---- .200B ---- .200B .180 +.020 .160 30 7450 ---- .250B ---- .250B .230 +.030 .200 29 7475 ---- .310B ---- .310B .280 +.030 .250 1 24 7500 ---- .380B ---- .380B .350 +.050 .300 29 7525 ---- .470B ---- .470B .420 +.050 .370 23 7550 ---- .560B ---- .560B .510 +.070 .440 20 7575 ---- .670B ---- .670B .610 +.080 .530 73 7600 ---- .790B ---- .790B .720 +.090 .630 8 7625 ---- .920B ---- .920B .840 +.110 .730 7 7650 ---- 1.060B ---- 1.060B .970 +.120 .850 7675 ---- 1.220B ---- 1.220B 1.120 +.140 .980 7700 ---- 1.380B ---- 1.380B 1.280 +.160 1.120 7725 ---- 1.550B ---- 1.550B 1.450 +.180 1.270 7750 ---- 1.730B ---- 1.730B 1.630 +.200 1.430 7775 ---- 1.930B ---- 1.930B 1.820 +.220 1.600 7800 ---- 2.130B ---- 2.130B 2.010 +.230 1.780 7825 ---- 2.330B ---- 2.330B 2.220 +.250 1.970 7850 ---- 2.550B ---- 2.550B 2.430 +.260 2.170 7875 ---- 2.770B ---- 2.770B 2.650 +.280 2.370 7900 ---- 2.990B ---- 2.990B 2.870 +.290 2.580 7925 ---- 3.220B ---- 3.220B 3.100 +.310 2.790 7950 ---- 3.450B ---- 3.450B 3.330 +.320 3.010 8000 ---- 3.920B ---- 3.920B 3.800 +.340 3.460 8050 ---- 4.390B ---- 4.390B 4.280 +.350 3.930 8100 ---- 4.880B ---- 4.880B 4.770 +.370 4.400 8150 ---- 5.370B ---- 5.370B 5.260 +.380 4.880 8200 ---- 5.860B ---- 5.860B 5.750 +.380 5.370 8250 ---- 6.360B ---- 6.360B 6.250 +.390 5.860 8300 ---- 6.850B ---- 6.850B 6.740 +.390 6.350 8350 ---- 7.280B ---- 7.280B 7.240 +.390 6.850 8400 ---- 7.650B ---- 7.650B 7.740 +.400 7.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 820 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 7.740 -.400 8.140 6900 ---- ---- ---- ---- 7.240 -.400 7.640 6950 ---- ---- ---- ---- 6.740 -.400 7.140 7000 ---- ---- 6.150A 6.150A 6.250 -.390 6.640 7050 ---- ---- 5.650A 5.650A 5.750 -.400 6.150 7100 ---- ---- 5.160A 5.160A 5.260 -.400 5.660 7150 ---- ---- 4.670A 4.670A 4.770 -.390 5.160 7200 ---- ---- 4.180A 4.180A 4.280 -.400 4.680 7250 ---- ---- 3.710A 3.710A 3.800 -.400 4.200 7300 ---- ---- 3.250A 3.250A 3.340 -.390 3.730 7325 ---- ---- 3.020A 3.020A 3.110 -.390 3.500 7350 ---- ---- 2.810A 2.810A 2.890 -.380 3.270 7375 ---- ---- 2.590A 2.590A 2.670 -.380 3.050 7400 ---- ---- 2.390A 2.390A 2.460 -.370 2.830 7425 ---- ---- 2.190A 2.190A 2.250 -.370 2.620 7450 ---- ---- 2.000A 2.000A 2.060 -.360 2.420 7475 ---- ---- 1.830A 1.830A 1.870 -.360 2.230 7500 ---- ---- 1.660A 1.660A 1.690 -.350 2.040 7525 ---- ---- 1.500A 1.500A 1.530 -.340 1.870 7550 ---- ---- 1.350A 1.350A 1.370 -.330 1.700 7575 ---- ---- 1.210A 1.210A 1.230 -.310 1.540 7600 ---- ---- 1.080A 1.080A 1.090 -.310 1.400 7625 ---- ---- .970A .970A .970 -.290 1.260 7650 ---- ---- .850A .850A .860 -.270 1.130 1 7675 ---- ---- .760A .760A .750 -.260 1.010 7700 ---- ---- .670A .670A .660 -.240 .900 7725 ---- ---- .590A .590A .580 -.220 .800 7750 ---- ---- .520A .520A .500 -.210 .710 50 7775 ---- ---- .450A .450A .430 -.190 .620 50 7800 ---- ---- .390A .390A .380 -.170 .550 7825 ---- ---- .340A .340A .320 -.160 .480 7850 ---- ---- .290A .290A .280 -.150 .430 7875 ---- ---- .260A .260A .240 -.130 .370 7900 ---- ---- .220A .220A .200 -.130 .330 193 7925 ---- ---- .190A .190A .170 -.120 .290 7950 ---- ---- .160A .160A .150 -.100 .250 1 1 8000 ---- ---- .120A .120A .110 -.080 .190 8050 ---- ---- .090A .090A .080 -.060 .140 8100 ---- ---- .060A .060A .060 -.050 .110 8150 ---- ---- .050A .050A .040 -.040 .080 8200 ---- ---- .040A .040A .030 -.030 .060 2 8250 ---- ---- .035A .035A .025 -.015 .040 1 8300 ---- ---- ---- ---- .015 -.015 .030 8350 ---- ---- ---- ---- .015 -.005 .020 8400 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 298 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 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 UNCH .010 2 7150 ---- ---- ---- ---- .020 UNCH .020 2 7200 ---- ---- ---- ---- .035 UNCH .035 7250 ---- .060B ---- .060B .060 +.010 .050 192 7300 ---- .100B ---- .100B .090 +.010 .080 1 1 7325 ---- .120B ---- .120B .110 +.010 .100 7350 ---- .150B ---- .150B .140 +.010 .130 7375 ---- .190B ---- .190B .170 +.020 .150 7400 ---- .230B ---- .230B .210 +.030 .180 7425 ---- .280B ---- .280B .250 +.030 .220 7450 ---- .340B ---- .340B .310 +.040 .270 7475 ---- .410B ---- .410B .370 +.040 .330 7500 ---- .480B ---- .480B .440 +.050 .390 7525 ---- .580B ---- .580B .520 +.060 .460 7550 ---- .680B ---- .680B .620 +.070 .550 7575 ---- .790B ---- .790B .720 +.080 .640 7600 ---- .910B ---- .910B .840 +.100 .740 7625 ---- 1.040B ---- 1.040B .960 +.110 .850 7650 ---- 1.190B ---- 1.190B 1.100 +.130 .970 7675 ---- 1.340B ---- 1.340B 1.250 +.150 1.100 7700 ---- 1.500B ---- 1.500B 1.400 +.160 1.240 1 7725 ---- 1.660B ---- 1.660B 1.570 +.180 1.390 7750 ---- 1.840B 1.540A 1.540A 1.740 +.190 1.550 7775 ---- 2.030B ---- 2.030B 1.930 +.210 1.720 7800 ---- 2.220B ---- 2.220B 2.120 +.230 1.890 7825 ---- 2.420B ---- 2.420B 2.310 +.230 2.080 7850 ---- 2.630B ---- 2.630B 2.520 +.250 2.270 7875 ---- 2.840B ---- 2.840B 2.730 +.270 2.460 7900 ---- 3.060B ---- 3.060B 2.940 +.270 2.670 7925 ---- 3.280B ---- 3.280B 3.160 +.280 2.880 7950 ---- 3.510B ---- 3.510B 3.390 +.300 3.090 8000 ---- 3.960B ---- 3.960B 3.840 +.310 3.530 8050 ---- 4.430B ---- 4.430B 4.310 +.330 3.980 8100 ---- 4.910B ---- 4.910B 4.790 +.350 4.440 8150 ---- 5.390B ---- 5.390B 5.280 +.370 4.910 8200 ---- 5.880B ---- 5.880B 5.760 +.370 5.390 8250 ---- 6.370B ---- 6.370B 6.260 +.380 5.880 8300 ---- 6.860B ---- 6.860B 6.750 +.390 6.360 8350 ---- 7.360B ---- 7.360B 7.240 +.390 6.850 8400 ---- 7.850B ---- 7.850B 7.740 +.390 7.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 198 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 23.190 -.400 23.590 5400 ---- ---- ---- ---- 22.190 -.400 22.590 5500 ---- ---- ---- ---- 21.200 -.390 21.590 5600 ---- ---- ---- ---- 20.200 -.390 20.590 5700 ---- ---- ---- ---- 19.200 -.400 19.600 5800 ---- ---- ---- ---- 18.200 -.400 18.600 5900 ---- ---- ---- ---- 17.210 -.390 17.600 6000 ---- ---- ---- ---- 16.210 -.400 16.610 6100 ---- ---- ---- ---- 15.210 -.400 15.610 6200 ---- ---- ---- ---- 14.220 -.390 14.610 6300 ---- ---- ---- ---- 13.220 -.400 13.620 6350 ---- ---- ---- ---- 12.720 -.400 13.120 6400 ---- ---- ---- ---- 12.220 -.400 12.620 6450 ---- ---- ---- ---- 11.720 -.400 12.120 6500 ---- ---- ---- ---- 11.220 -.400 11.620 6550 ---- ---- ---- ---- 10.720 -.400 11.120 6600 ---- ---- ---- ---- 10.230 -.390 10.620 6650 ---- ---- ---- ---- 9.730 -.400 10.130 6700 ---- ---- ---- ---- 9.230 -.400 9.630 6750 ---- ---- ---- ---- 8.730 -.400 9.130 6800 ---- ---- ---- ---- 8.230 -.400 8.630 10 6850 ---- ---- ---- ---- 7.740 -.400 8.140 62 6900 ---- ---- 7.140A 7.140A 7.240 -.400 7.640 10 6950 ---- ---- 6.640A 6.640A 6.750 -.390 7.140 7000 ---- ---- 6.150A 6.150A 6.250 -.400 6.650 7050 ---- ---- 5.660A 5.660A 5.760 -.400 6.160 1 7100 ---- ---- 5.170A 5.170A 5.270 -.400 5.670 9 7150 ---- ---- 4.690A 4.690A 4.790 -.400 5.190 1 7200 ---- ---- 4.220A 4.220A 4.310 -.400 4.710 80 7250 ---- ---- 3.760A 3.760A 3.850 -.390 4.240 7300 ---- ---- 3.310A 3.310A 3.400 -.380 3.780 10 7350 ---- ---- 2.890A 2.890A 2.960 -.380 3.340 28 7400 ---- ---- 2.490A 2.490A 2.550 -.370 2.920 2 21 7450 ---- ---- 2.130A 2.130A 2.170 -.360 2.530 2 7475 ---- ---- 1.960A 1.960A 2.000 -.340 2.340 7500 ---- ---- 1.780A 1.780A 1.830 -.340 1 2.170 2 173 7525 ---- ---- 1.640A 1.640A 1.670 -.330 2.000 7550 ---- ---- 1.490A 1.490A 1.520 -.310 1.830 1 96 7575 ---- ---- 1.350A 1.350A 1.380 -.300 1.680 7600 ---- ---- 1.230A 1.230A 1.240 -.300 1.540 305 7625 ---- ---- 1.120A 1.120A 1.120 -.280 6 1.400 7650 1.130 1.130 1.010A 1.010A 1.010 -.270 4 1.280 95 664 7675 ---- ---- .900A .900A .910 -.250 1.160 7700 .850 .850 .800A .850B .810 -.240 2 1.050 1 1554 7725 ---- ---- .720A .720A .720 -.230 2 .950 7750 .750 .760 .650A .660A .640 -.210 18 .850 152 905 7775 .680 .680 .580A .600B .570 -.200 77 .770 77 77 7800 ---- ---- .510A .510A .510 -.180 1 .690 265 1610 7825 ---- ---- .460A .460A .450 -.170 .620 152 152 7850 .470 .470 .410A .410A .400 -.150 15 .550 47 497 7875 ---- ---- ---- .360A .350 UNCH ---- 7900 .350 .350 .320A .390B .310 -.130 14 .440 63 471 7950 ---- ---- .250A .250A .240 -.110 .350 16 396 8000 .210 .210 .190 .190 .180 -.100 457 .280 1 1812 8050 .170 .170 .140 .140 .140 -.080 7 .220 742 8100 ---- ---- .110A .110A .110 -.060 1 .170 1 1275 8150 ---- ---- .090A .090A .080 -.050 1 .130 6 37 8200 .080 .080 .060 .060 .060 -.050 31 .110 22 227 8250 .045 .045 .045 .045 .050 -.030 10 .080 24 8300 .035 .035 .035 .035 .040 -.020 460 .060 7 596 8350 ---- ---- .030A .030A .030 -.020 .050 46 8400 ---- ---- .025A .025A .025 -.015 .040 16 8450 .020 .020 .020 .020 .020 -.015 15 .035 5 8500 ---- ---- .020A .020A .015 -.015 .030 31 8550 ---- ---- .015A .015A .010 -.015 .025 22 8600 .015 .015 .015 .015 .010 -.010 26 .020 1 24 8650 ---- ---- .010A .010A .010 -.010 .020 34 8700 ---- ---- .010A .010A .005 -.010 .015 15 8750 ---- ---- .010A .010A .005 -.010 .015 15 8800 ---- ---- ---- ---- .005 -.005 .010 4 8850 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- .005 -.005 .010 8950 ---- ---- ---- ---- CAB -.010 .010 9000 ---- ---- ---- ---- CAB -.010 .010 301 9050 ---- ---- ---- ---- CAB -.010 .010 501 9100 ---- ---- ---- ---- CAB -.005 .005 9150 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9250 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9350 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 +.005 .005 10100 ---- ---- ---- ---- .010 +.005 .005 10200 ---- ---- ---- ---- .010 +.010 CAB 10300 ---- ---- ---- ---- .010 +.010 CAB 10400 ---- ---- ---- ---- .010 +.010 CAB 10500 ---- ---- ---- ---- .010 +.010 CAB 10600 ---- ---- ---- ---- .010 +.010 CAB 10700 ---- ---- ---- ---- .010 +.010 CAB 10800 ---- ---- ---- ---- .010 +.010 CAB 5300 ---- ---- ---- ---- 23.110 -.390 23.500 5400 ---- ---- ---- ---- 22.110 -.400 22.510 5500 ---- ---- ---- ---- 21.120 -.400 21.520 5600 ---- ---- ---- ---- 20.130 -.390 20.520 5700 ---- ---- ---- ---- 19.130 -.400 19.530 5800 ---- ---- ---- ---- 18.140 -.400 18.540 5900 ---- ---- ---- ---- 17.150 -.390 17.540 6000 ---- ---- ---- ---- 16.150 -.400 16.550 6100 ---- ---- ---- ---- 15.160 -.390 15.550 6200 ---- ---- ---- ---- 14.170 -.390 14.560 6300 ---- ---- ---- ---- 13.170 -.400 13.570 6350 ---- ---- ---- ---- 12.670 -.400 13.070 6400 ---- ---- ---- ---- 12.180 -.400 12.580 6450 ---- ---- ---- ---- 11.680 -.400 12.080 6500 ---- ---- 11.080A 11.080A 11.190 -.400 11.590 6550 ---- ---- 10.580A 10.580A 10.690 -.400 11.090 6600 ---- ---- 10.080A 10.080A 10.200 -.400 10.600 6650 ---- ---- 9.600A 9.600A 9.710 -.390 10.100 6700 ---- ---- 9.100A 9.100A 9.210 -.400 9.610 6750 ---- ---- 8.610A 8.610A 8.720 -.400 9.120 1 6800 ---- ---- 8.120A 8.120A 8.230 -.400 8.630 41 6850 ---- ---- 7.630A 7.630A 7.740 -.400 8.140 161 6900 ---- ---- 7.140A 7.140A 7.250 -.400 7.650 13 6950 ---- ---- 6.660A 6.660A 6.770 -.390 7.160 53 7000 ---- ---- 6.180A 6.180A 6.280 -.390 6.670 28 7050 ---- ---- 5.700A 5.700A 5.810 -.380 6.190 7100 ---- ---- 5.240A 5.240A 5.330 -.380 5.710 9 5 7150 ---- ---- 4.780A 4.780A 4.870 -.380 5.250 5 7200 ---- ---- 4.340A 4.340A 4.420 -.370 4.790 1 7250 ---- ---- 3.910A 3.910A 3.990 -.360 4.350 10 7300 ---- ---- 3.500A 3.500A 3.570 -.350 3.920 339 7350 ---- ---- 3.120A 3.120A 3.180 -.340 3.520 4 7400 ---- ---- 2.750A 2.750A 2.810 -.330 3.140 115 7450 ---- ---- 2.410A 2.410A 2.460 -.320 2.780 11 7500 ---- ---- 2.100A 2.100A 2.150 -.300 1 2.450 80 7550 ---- 2.150B 1.820A 2.150B 1.860 -.280 2.140 157 7600 ---- 1.880B 1.570A 1.880B 1.600 -.260 1.860 1 66 7650 ---- 1.620B 1.340A 1.620B 1.360 -.240 1.600 14 7700 ---- 1.400B 1.140A 1.400B 1.160 -.220 1.380 2 202 7750 1.050 1.200B .980A 1.120B .980 -.210 1 1.190 172 7800 .890 .890 .830A .830A .830 -.190 7 1.020 202 467 7850 ---- ---- .700A .700A .700 -.170 2 .870 106 1002 7900 ---- ---- .590A .590A .590 -.150 1 .740 157 692 7950 ---- ---- .500A .500A .490 -.140 2 .630 337 337 8000 .440 .450 .420A .420A .410 -.120 6 .530 23 510 8050 ---- ---- .350A .350A .340 -.100 2 .440 16 48 8100 ---- ---- .290A .290A .280 -.090 2 .370 3 46 8150 ---- ---- .250A .250A .240 -.070 1 .310 16 8200 .200 .200 .200 .230B .200 -.070 3 .270 11 1128 8250 ---- ---- .170A .170A .170 -.060 .230 1 537 8300 ---- ---- .150A .150A .140 -.050 .190 21 8350 ---- ---- .120A .120A .120 -.040 .160 23 140 8400 .130 .130 .100A .100A .100 -.040 10 .140 5 1140 8450 .090 .090 .090 .090 .090 -.030 277 .120 28 8500 ---- ---- .080A .080A .080 -.030 .110 10 311 8550 ---- ---- .070A .070A .070 -.020 .090 2 8600 ---- ---- .060A .060A .060 -.020 .080 1 12 8650 ---- ---- .060A .060A .060 -.010 .070 54 8700 ---- ---- .050A .050A .050 -.020 .070 35 8750 ---- ---- .050A .050A .045 -.015 .060 1 8800 .050 .050 .045 .045 .040 -.010 33 .050 350 8850 ---- ---- ---- ---- .040 -.005 275 .045 8900 ---- ---- ---- ---- .035 -.005 .040 6 8950 ---- ---- ---- ---- .030 -.005 .035 9000 ---- ---- ---- ---- .030 -.005 .035 120 9050 ---- ---- ---- ---- .030 UNCH .030 9100 ---- ---- ---- ---- .025 UNCH .025 141 9150 ---- ---- ---- ---- .025 UNCH .025 507 9200 ---- ---- ---- ---- .025 +.005 .020 33 9250 ---- ---- ---- ---- .020 UNCH .020 9300 ---- ---- ---- ---- .020 +.005 .015 5002 9350 ---- ---- ---- ---- .020 +.005 .015 9400 ---- ---- ---- ---- .020 +.010 .010 30 9450 ---- ---- ---- ---- .015 +.005 .010 9500 ---- ---- ---- ---- .015 +.005 .010 100 9550 ---- ---- ---- ---- .015 +.005 .010 9600 ---- ---- ---- ---- .015 +.005 .010 9650 ---- ---- ---- ---- .015 +.010 .005 9700 ---- ---- ---- ---- .015 +.010 .005 9750 ---- ---- ---- ---- .015 +.010 .005 9800 ---- ---- ---- ---- .015 +.010 .005 9850 ---- ---- ---- ---- .010 +.005 .005 9900 ---- ---- ---- ---- .010 +.005 .005 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- 22.980A 22.980A 23.080 -.390 23.470 5500 ---- ---- 22.000A 22.000A 22.090 -.390 22.480 30 5600 ---- ---- 21.010A 21.010A 21.100 -.390 21.490 5700 ---- ---- 20.020A 20.020A 20.110 -.390 20.500 5800 ---- ---- 19.030A 19.030A 19.120 -.390 19.510 5900 ---- ---- 18.040A 18.040A 18.130 -.390 18.520 6000 ---- ---- 17.050A 17.050A 17.140 -.390 17.530 6100 ---- ---- 16.060A 16.060A 16.150 -.390 16.540 6200 ---- ---- 15.080A 15.080A 15.160 -.400 15.560 6300 ---- ---- 14.090A 14.090A 14.180 -.390 14.570 6400 ---- ---- 13.100A 13.100A 13.190 -.390 13.580 6450 ---- ---- 12.610A 12.610A 12.700 -.390 13.090 6500 ---- ---- 12.120A 12.120A 12.200 -.400 12.600 6550 ---- ---- 11.620A 11.620A 11.710 -.400 12.110 6600 ---- ---- 11.140A 11.140A 11.220 -.400 11.620 6650 ---- ---- 10.640A 10.640A 10.730 -.400 11.130 6700 ---- ---- 10.160A 10.160A 10.250 -.390 10.640 6750 ---- ---- 9.670A 9.670A 9.760 -.390 10.150 6800 ---- ---- 9.190A 9.190A 9.270 -.400 9.670 6850 ---- ---- 8.700A 8.700A 8.790 -.390 9.180 6900 ---- ---- 8.220A 8.220A 8.310 -.390 8.700 6950 ---- ---- 7.740A 7.740A 7.830 -.390 8.220 62 7000 ---- ---- 7.270A 7.270A 7.360 -.390 7.750 6 7050 ---- ---- 6.800A 6.800A 6.890 -.390 7.280 7100 ---- ---- 6.350A 6.350A 6.430 -.380 6.810 7150 ---- ---- 5.890A 5.890A 5.980 -.380 6.360 7200 ---- ---- 5.460A 5.460A 5.540 -.370 5.910 1 7250 ---- ---- 5.030A 5.030A 5.100 -.370 5.470 7300 ---- ---- 4.600A 4.600A 4.690 -.350 5.040 7350 ---- ---- 4.220A 4.220A 4.280 -.350 4.630 7400 ---- ---- 3.840A 3.840A 3.900 -.340 4.240 7450 ---- ---- 3.480A 3.480A 3.530 -.330 3.860 7500 ---- ---- 3.140A 3.140A 3.180 -.320 3.500 1 8 7550 ---- ---- 2.800A 2.800A 2.860 -.310 3.170 7600 ---- ---- 2.500A 2.500A 2.560 -.290 2.850 2 7650 ---- ---- 2.230A 2.230A 2.280 -.280 2.560 5 7700 ---- ---- 1.990A 1.990A 2.030 -.260 2.290 7 7750 ---- ---- 1.780A 1.780A 1.800 -.240 2.040 1 7800 ---- ---- 1.570A 1.570A 1.590 -.220 1.810 9 7850 ---- ---- 1.390A 1.390A 1.410 -.200 1.610 13 7900 ---- ---- 1.230A 1.230A 1.240 -.190 1.430 3 7950 ---- ---- 1.080A 1.080A 1.090 -.180 1.270 8000 ---- ---- .960A .960A .960 -.160 1.120 87 8050 ---- ---- .850A .850A .850 -.140 .990 1 8100 ---- ---- .750A .750A .740 -.140 .880 5 8150 ---- ---- .660A .660A .660 -.120 .780 9 8200 ---- ---- .590A .590A .580 -.110 .690 8250 ---- ---- .520A .520A .510 -.100 .610 8300 ---- ---- .460A .460A .450 -.090 1 .540 4 8350 ---- ---- .410A .410A .400 -.080 .480 1 8400 ---- ---- .360A .360A .350 -.070 .420 17 8450 ---- ---- .320A .320A .310 -.060 .370 8500 ---- ---- .280A .280A .270 -.060 .330 1 8550 ---- ---- .250A .250A .240 -.060 .300 8600 ---- ---- .230A .230A .220 -.040 .260 2 8650 ---- ---- .200A .200A .190 -.050 .240 8700 ---- ---- .180A .180A .170 -.040 .210 1 8750 ---- ---- .160A .160A .150 -.040 .190 8800 ---- ---- .150A .150A .140 -.030 .170 1 8900 ---- ---- .120A .120A .110 -.030 .140 3 9000 ---- ---- ---- ---- .090 -.020 .110 6 9100 ---- ---- ---- ---- .080 -.010 .090 5 9200 ---- ---- ---- ---- .060 -.020 .080 2 9300 ---- ---- ---- ---- .050 -.010 .060 1 9400 ---- ---- ---- ---- .045 -.005 .050 10 9500 ---- ---- ---- ---- .040 -.005 .045 1 9600 ---- ---- ---- ---- .035 -.005 .040 3 9700 ---- ---- ---- ---- .030 -.005 .035 9800 ---- ---- ---- ---- .025 -.005 .030 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 22.990 -.390 23.380 5500 ---- ---- ---- ---- 22.000 -.390 22.390 5600 ---- ---- ---- ---- 21.020 -.390 21.410 5700 ---- ---- ---- ---- 20.030 -.390 20.420 5800 ---- ---- ---- ---- 19.050 -.390 19.440 5900 ---- ---- ---- ---- 18.060 -.390 18.450 6000 ---- ---- ---- ---- 17.080 -.390 17.470 6100 ---- ---- ---- ---- 16.100 -.390 16.490 6200 ---- ---- ---- ---- 15.110 -.400 15.510 6300 ---- ---- ---- ---- 14.130 -.400 14.530 6400 ---- ---- ---- ---- 13.160 -.390 13.550 6450 ---- ---- ---- ---- 12.670 -.390 13.060 6500 ---- ---- ---- ---- 12.180 -.390 12.570 6550 ---- ---- ---- ---- 11.690 -.390 12.080 6600 ---- ---- ---- ---- 11.210 -.390 11.600 6650 ---- ---- ---- ---- 10.720 -.390 11.110 6700 ---- ---- ---- ---- 10.240 -.390 10.630 6750 ---- ---- ---- ---- 9.760 -.390 10.150 6800 ---- ---- ---- ---- 9.280 -.390 9.670 6850 ---- ---- ---- ---- 8.810 -.380 9.190 6900 ---- ---- ---- ---- 8.330 -.390 8.720 6950 ---- ---- ---- ---- 7.870 -.380 8.250 7000 ---- ---- ---- ---- 7.410 -.380 7.790 7050 ---- ---- ---- ---- 6.950 -.380 7.330 7100 ---- ---- ---- ---- 6.510 -.370 6.880 7150 ---- ---- 6.060A 6.060A 6.070 -.370 6.440 7200 ---- ---- 5.640A 5.640A 5.650 -.360 6.010 7250 ---- ---- 5.230A 5.230A 5.240 -.350 5.590 7300 ---- ---- 4.840A 4.840A 4.840 -.350 5.190 7350 ---- ---- 4.460A 4.460A 4.460 -.340 4.800 270 7400 ---- ---- 4.100A 4.100A 4.100 -.320 4.420 2 7450 ---- ---- 3.710A 3.710A 3.750 -.320 4.070 300 7500 ---- ---- 3.370A 3.370A 3.420 -.300 3.720 70 7550 ---- ---- 3.040A 3.040A 3.110 -.290 3.400 7600 ---- ---- 2.760A 2.760A 2.820 -.270 3.090 201 7650 ---- ---- 2.500A 2.500A 2.550 -.260 2.810 55 55 7700 ---- ---- 2.260A 2.260A 2.300 -.240 2.540 484 7750 ---- ---- 2.030A 2.030A 2.070 -.230 2.300 108 7800 ---- ---- 1.830A 1.830A 1.860 -.210 2.070 57 7850 ---- ---- 1.640A 1.640A 1.670 -.200 1.870 1 7900 ---- ---- 1.480A 1.480A 1.500 -.190 1.690 7950 ---- ---- 1.330A 1.330A 1.340 -.180 1.520 76 8000 ---- ---- 1.200A 1.200A 1.200 -.170 1.370 90 8050 ---- ---- 1.080A 1.080A 1.080 -.150 1.230 8100 ---- ---- .970A .970A .970 -.140 1.110 8150 ---- ---- .880A .880A .870 -.130 1.000 8200 ---- ---- .790A .790A .780 -.120 .900 8250 ---- ---- .710A .710A .700 -.110 .810 8300 ---- ---- .640A .640A .630 -.100 .730 30 8350 ---- ---- .580A .580A .570 -.090 .660 4 8400 ---- ---- .530A .530A .510 -.090 .600 2 8450 ---- ---- .480A .480A .460 -.080 .540 61 8500 ---- ---- .430A .430A .420 -.070 .490 8550 ---- ---- .390A .390A .380 -.070 .450 8600 ---- ---- .350A .350A .340 -.060 .400 8650 ---- ---- .320A .320A .310 -.060 .370 8700 ---- ---- .290A .290A .280 -.050 .330 200 8800 ---- ---- .250A .250A .230 -.040 .270 8900 ---- ---- .200A .200A .200 -.030 .230 9000 ---- ---- .170A .170A .160 -.030 .190 9100 ---- ---- .150A .150A .140 -.020 .160 1 9200 ---- ---- ---- ---- .120 -.010 .130 4 9300 ---- ---- ---- ---- .100 -.010 .110 9400 ---- ---- ---- ---- .080 -.020 .100 9500 ---- ---- ---- ---- .070 -.010 .080 9600 ---- ---- ---- ---- .060 -.010 .070 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .070 UNCH .070 97 10100 ---- ---- ---- ---- .060 -.010 .070 10200 ---- ---- ---- ---- .060 UNCH .060 10300 ---- ---- ---- ---- .050 UNCH .050 10400 ---- ---- ---- ---- .050 UNCH .050 10500 ---- ---- ---- ---- .045 UNCH .045 10600 ---- ---- ---- ---- .040 UNCH .040 10700 ---- ---- ---- ---- .040 UNCH .040 5400 ---- ---- ---- ---- 22.880 -.390 23.270 5500 ---- ---- ---- ---- 21.900 -.390 22.290 5600 ---- ---- ---- ---- 20.920 -.390 21.310 5700 ---- ---- ---- ---- 19.940 -.390 20.330 5800 ---- ---- ---- ---- 18.960 -.390 19.350 5900 ---- ---- ---- ---- 17.980 -.390 18.370 6000 ---- ---- ---- ---- 17.010 -.390 17.400 6100 ---- ---- ---- ---- 16.030 -.390 16.420 6200 ---- ---- ---- ---- 15.060 -.380 15.440 6300 ---- ---- ---- ---- 14.080 -.390 14.470 6400 ---- ---- ---- ---- 13.110 -.390 13.500 6450 ---- ---- ---- ---- 12.630 -.390 13.020 6500 ---- ---- ---- ---- 12.150 -.380 12.530 6550 ---- ---- ---- ---- 11.660 -.390 12.050 6600 ---- ---- ---- ---- 11.180 -.390 11.570 6650 ---- ---- ---- ---- 10.710 -.380 11.090 6700 ---- ---- ---- ---- 10.230 -.380 10.610 2 6750 ---- ---- ---- ---- 9.760 -.380 10.140 6800 ---- ---- ---- ---- 9.280 -.380 9.660 6850 ---- ---- ---- ---- 8.820 -.370 9.190 6900 ---- ---- ---- ---- 8.350 -.380 8.730 6950 ---- ---- ---- ---- 7.900 -.370 8.270 1 1 7000 ---- ---- ---- ---- 7.450 -.360 7.810 7050 ---- ---- 6.990A 6.990A 7.010 -.360 7.370 7100 ---- ---- 6.570A 6.570A 6.580 -.350 6.930 1 7150 ---- ---- 6.150A 6.150A 6.150 -.360 6.510 7200 ---- ---- 5.740A 5.740A 5.750 -.340 6.090 445 7250 ---- ---- 5.350A 5.350A 5.350 -.340 5.690 7300 ---- ---- 4.970A 4.970A 4.960 -.340 5.300 4 7350 ---- ---- 4.600A 4.600A 4.600 -.330 4.930 451 7400 ---- ---- 4.250A 4.250A 4.240 -.320 4.560 105 7450 ---- ---- 3.860A 3.860A 3.900 -.310 4.210 7500 ---- ---- 3.520A 3.520A 3.580 -.300 3.880 15 7550 ---- ---- 3.220A 3.220A 3.280 -.290 3.570 400 7600 ---- ---- 2.940A 2.940A 3.000 -.270 3.270 5 7650 ---- ---- 2.680A 2.680A 2.730 -.260 2.990 1 7700 ---- ---- 2.450A 2.450A 2.490 -.250 2.740 203 7750 ---- ---- 2.230A 2.230A 2.260 -.240 2.500 2 7800 ---- ---- 2.030A 2.030A 2.050 -.230 2.280 290 7850 ---- ---- 1.840A 1.840A 1.860 -.210 2.070 1 7900 1.740 1.740 1.670A 1.700A 1.690 -.200 7 1.890 1019 7950 ---- ---- 1.520A 1.520A 1.530 -.190 1.720 4 8000 ---- ---- 1.380A 1.380A 1.390 -.170 1.560 3 159 8050 ---- ---- 1.260A 1.260A 1.260 -.160 1.420 2 8100 ---- ---- 1.140A 1.140A 1.150 -.140 1.290 86 8150 ---- ---- 1.040A 1.040A 1.040 -.140 1.180 2 8200 ---- ---- .950A .950A .950 -.120 1.070 1004 8250 ---- ---- .870A .870A .860 -.120 .980 1 8300 ---- ---- .790A .790A .780 -.110 .890 3 8350 ---- ---- .720A .720A .710 -.100 .810 9 8400 ---- ---- .660A .660A .650 -.090 .740 2025 8450 ---- ---- .600A .600A .590 -.090 .680 3 8500 ---- ---- .550A .550A .540 -.080 .620 5 97 8550 ---- ---- .500A .500A .490 -.080 .570 8600 ---- ---- .460A .460A .450 -.070 .520 26 8650 ---- ---- .420A .420A .410 -.060 .470 1 8700 ---- ---- .390A .390A .380 -.060 .440 26 8750 ---- ---- .360A .360A .350 -.050 .400 2 8800 ---- ---- .330A .330A .320 -.050 .370 12 8850 ---- ---- .310A .310A .300 -.040 .340 8900 ---- ---- .280A .280A .270 -.040 .310 1017 8950 ---- ---- .260A .260A .250 -.040 .290 9000 ---- ---- .240A .240A .230 -.040 .270 5 170 9050 ---- ---- .220A .220A .220 -.030 .250 9100 ---- ---- .210A .210A .200 -.030 .230 13 9150 ---- ---- .190A .190A .190 -.020 .210 9200 ---- ---- .180A .180A .170 -.030 .200 2 9250 ---- ---- .170A .170A .160 -.020 .180 9300 ---- ---- .160A .160A .150 -.020 .170 5 9350 ---- ---- .150A .150A .140 -.020 .160 9400 ---- ---- .140A .140A .130 -.020 .150 5 9450 ---- ---- .130A .130A .130 -.010 .140 9500 ---- ---- .120A .120A .120 -.010 .130 58 9550 ---- ---- ---- ---- .110 -.010 .120 9600 ---- ---- ---- ---- .110 -.010 .120 3 9650 ---- ---- ---- ---- .100 -.010 .110 9700 ---- ---- ---- ---- .090 -.010 .100 3 9750 ---- ---- ---- ---- .090 -.010 .100 9800 ---- ---- ---- ---- .080 -.010 .090 3 9900 ---- ---- ---- ---- .080 UNCH .080 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.800 -.430 23.230 5600 ---- ---- ---- ---- 21.820 -.430 22.250 5700 ---- ---- ---- ---- 20.840 -.440 21.280 5800 ---- ---- ---- ---- 19.870 -.430 20.300 5900 ---- ---- ---- ---- 18.890 -.440 19.330 6000 ---- ---- ---- ---- 17.920 -.440 18.360 6100 ---- ---- ---- ---- 16.950 -.440 17.390 6200 ---- ---- ---- ---- 15.970 -.450 16.420 6300 ---- ---- ---- ---- 15.000 -.450 15.450 6400 ---- ---- ---- ---- 14.040 -.450 14.490 6500 ---- ---- ---- ---- 13.080 -.440 13.520 6550 ---- ---- ---- ---- 12.600 -.440 13.040 6600 ---- ---- ---- ---- 12.120 -.450 12.570 6650 ---- ---- ---- ---- 11.650 -.440 12.090 6700 ---- ---- ---- ---- 11.180 -.430 11.610 6750 ---- ---- ---- ---- 10.710 -.420 11.130 6800 ---- ---- ---- ---- 10.240 -.420 10.660 6850 ---- ---- ---- ---- 9.770 -.420 10.190 6900 ---- ---- ---- ---- 9.300 -.420 9.720 6950 ---- ---- ---- ---- 8.850 -.410 9.260 7000 ---- ---- ---- ---- 8.400 -.400 8.800 7050 ---- ---- ---- ---- 7.960 -.400 8.360 7100 ---- ---- ---- ---- 7.530 -.390 7.920 7150 ---- ---- ---- ---- 7.100 -.390 7.490 7200 ---- ---- ---- ---- 6.680 -.390 7.070 7250 ---- ---- ---- ---- 6.270 -.380 6.650 7300 ---- ---- ---- ---- 5.870 -.380 6.250 7350 ---- ---- ---- ---- 5.480 -.370 5.850 7400 ---- ---- ---- ---- 5.110 -.360 5.470 500 7450 ---- ---- ---- ---- 4.740 -.360 5.100 7500 ---- ---- 4.360A 4.360A 4.400 -.350 4.750 7550 ---- ---- 4.040A 4.040A 4.070 -.330 4.400 7600 ---- ---- 3.720A 3.720A 3.750 -.330 4.080 1 7650 ---- ---- 3.410A 3.410A 3.460 -.300 3.760 7700 ---- ---- 3.150A 3.150A 3.180 -.290 3.470 7750 ---- ---- 2.900A 2.900A 2.920 -.270 3.190 3 7800 ---- ---- 2.650A 2.650A 2.680 -.250 2.930 4 7850 ---- ---- 2.430A 2.430A 2.450 -.240 2.690 7900 ---- ---- 2.220A 2.220A 2.240 -.230 2.470 7950 ---- ---- 2.040A 2.040A 2.050 -.210 2.260 8000 ---- ---- 1.860A 1.860A 1.880 -.190 2.070 9 8050 ---- ---- 1.710A 1.710A 1.720 -.180 1.900 8100 ---- ---- 1.560A 1.560A 1.570 -.170 1.740 8150 ---- ---- 1.440A 1.440A 1.440 -.150 1.590 8200 ---- ---- 1.320A 1.320A 1.320 -.140 1.460 8250 ---- ---- 1.210A 1.210A 1.210 -.130 1.340 8300 ---- ---- 1.110A 1.110A 1.100 -.120 1.220 8350 ---- ---- 1.020A 1.020A 1.010 -.110 1.120 8400 ---- ---- .940A .940A .930 -.100 1.030 3 8450 ---- ---- .860A .860A .850 -.100 .950 8500 ---- ---- .790A .790A .780 -.090 .870 3 8600 ---- ---- .670A .670A .660 -.080 .740 8700 ---- ---- .570A .570A .560 -.070 .630 8800 ---- ---- .490A .490A .470 -.070 .540 8900 ---- ---- .430A .430A .400 -.070 .470 9000 ---- ---- .370A .370A .340 -.070 .410 9100 ---- ---- .330A .330A .300 -.050 .350 9200 ---- ---- .280A .280A .260 -.050 .310 9300 ---- ---- .250A .250A .220 -.060 .280 9400 ---- ---- .210A .210A .190 -.060 .250 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.720 -.430 23.150 5600 ---- ---- ---- ---- 21.750 -.430 22.180 5700 ---- ---- ---- ---- 20.770 -.440 21.210 5800 ---- ---- ---- ---- 19.800 -.440 20.240 5900 ---- ---- ---- ---- 18.830 -.440 19.270 6000 ---- ---- ---- ---- 17.870 -.430 18.300 6100 ---- ---- ---- ---- 16.900 -.440 17.340 6200 ---- ---- ---- ---- 15.930 -.450 16.380 6300 ---- ---- ---- ---- 14.970 -.440 15.410 6400 ---- ---- ---- ---- 14.010 -.440 14.450 6500 ---- ---- ---- ---- 13.060 -.440 13.500 6550 ---- ---- ---- ---- 12.580 -.440 13.020 6600 ---- ---- ---- ---- 12.110 -.430 12.540 6650 ---- ---- ---- ---- 11.640 -.430 12.070 6700 ---- ---- ---- ---- 11.170 -.420 11.590 6750 ---- ---- ---- ---- 10.700 -.420 11.120 6800 ---- ---- ---- ---- 10.240 -.410 10.650 6850 ---- ---- ---- ---- 9.780 -.410 10.190 6900 ---- ---- ---- ---- 9.330 -.410 9.740 6950 ---- ---- ---- ---- 8.880 -.410 9.290 7000 ---- ---- ---- ---- 8.440 -.410 8.850 7050 ---- ---- ---- ---- 8.010 -.400 8.410 7100 ---- ---- ---- ---- 7.580 -.400 7.980 7150 ---- ---- ---- ---- 7.160 -.400 7.560 7200 ---- ---- ---- ---- 6.750 -.390 7.140 7250 ---- ---- ---- ---- 6.350 -.380 6.730 7300 ---- ---- ---- ---- 5.960 -.380 6.340 7350 ---- ---- ---- ---- 5.580 -.370 5.950 7400 ---- ---- ---- ---- 5.210 -.360 5.570 7450 ---- ---- ---- ---- 4.860 -.350 5.210 7500 ---- ---- 4.490A 4.490A 4.520 -.330 4.850 7550 ---- ---- 4.170A 4.170A 4.190 -.330 4.520 7600 ---- ---- 3.850A 3.850A 3.880 -.310 4.190 7650 ---- ---- 3.550A 3.550A 3.590 -.300 3.890 1 7700 ---- ---- 3.300A 3.300A 3.320 -.280 3.600 50 7750 ---- ---- 3.030A 3.030A 3.060 -.260 3.320 7800 ---- ---- 2.800A 2.800A 2.820 -.250 3.070 7850 ---- ---- 2.570A 2.570A 2.600 -.230 2.830 7900 ---- ---- 2.370A 2.370A 2.390 -.220 2.610 7950 ---- ---- 2.180A 2.180A 2.200 -.200 2.400 8000 ---- ---- 2.010A 2.010A 2.020 -.190 2.210 8050 ---- ---- 1.850A 1.850A 1.860 -.180 2.040 8100 ---- ---- 1.700A 1.700A 1.710 -.170 1.880 8150 ---- ---- 1.570A 1.570A 1.570 -.160 1.730 8200 ---- ---- 1.450A 1.450A 1.450 -.150 1.600 8250 ---- ---- 1.340A 1.340A 1.330 -.140 1.470 8300 ---- ---- 1.230A 1.230A 1.230 -.130 1.360 8350 ---- ---- 1.140A 1.140A 1.130 -.130 1.260 8400 ---- ---- 1.050A 1.050A 1.050 -.110 1.160 8450 ---- ---- .970A .970A .970 -.110 1.080 8500 ---- ---- .900A .900A .890 -.110 1.000 8600 ---- ---- .770A .770A .760 -.100 .860 1 8700 ---- ---- .670A .670A .650 -.090 .740 1 8800 ---- ---- .580A .580A .560 -.080 .640 8900 ---- ---- .500A .500A .480 -.070 .550 9000 ---- ---- .440A .440A .420 -.060 .480 9100 ---- ---- .380A .380A .360 -.060 .420 9200 ---- ---- .340A .340A .320 -.050 .370 9300 ---- ---- .300A .300A .280 -.050 .330 9400 ---- ---- .260A .260A .240 -.050 .290 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .150 -.020 .170 1 10100 ---- ---- ---- ---- .130 -.020 .150 10200 ---- ---- ---- ---- .120 -.020 .140 10300 ---- ---- ---- ---- .110 -.010 .120 10400 ---- ---- ---- ---- .100 -.010 .110 10500 ---- ---- ---- ---- .090 -.010 .100 10600 ---- ---- ---- ---- .080 -.020 .100 10700 ---- ---- ---- ---- .080 -.010 .090 5500 ---- ---- ---- ---- 22.610 -.410 23.020 5600 ---- ---- ---- ---- 21.640 -.410 22.050 5700 ---- ---- ---- ---- 20.670 -.410 21.080 5800 ---- ---- ---- ---- 19.710 -.410 20.120 5900 ---- ---- ---- ---- 18.740 -.410 19.150 6000 ---- ---- ---- ---- 17.770 -.420 18.190 6100 ---- ---- ---- ---- 16.810 -.410 17.220 6200 ---- ---- ---- ---- 15.850 -.410 16.260 6300 ---- ---- ---- ---- 14.900 -.410 15.310 6400 ---- ---- ---- ---- 13.950 -.400 14.350 6500 ---- ---- ---- ---- 13.000 -.410 13.410 6550 ---- ---- ---- ---- 12.530 -.410 12.940 6600 ---- ---- ---- ---- 12.070 -.400 12.470 6650 ---- ---- ---- ---- 11.600 -.410 12.010 6700 ---- ---- ---- ---- 11.140 -.410 11.550 6750 ---- ---- ---- ---- 10.690 -.400 11.090 6800 ---- ---- ---- ---- 10.240 -.390 10.630 6850 ---- ---- ---- ---- 9.790 -.390 10.180 6900 ---- ---- ---- ---- 9.350 -.390 9.740 6950 ---- ---- ---- ---- 8.910 -.390 9.300 7000 ---- ---- ---- ---- 8.480 -.380 8.860 7050 ---- ---- ---- ---- 8.050 -.390 8.440 7100 ---- ---- ---- ---- 7.630 -.380 8.010 7150 ---- ---- ---- ---- 7.220 -.380 7.600 7200 ---- ---- ---- ---- 6.820 -.370 7.190 7250 ---- ---- ---- ---- 6.430 -.360 6.790 4 7300 ---- ---- ---- ---- 6.050 -.350 6.400 7350 ---- ---- ---- ---- 5.670 -.350 6.020 7400 ---- ---- ---- ---- 5.310 -.340 5.650 7450 ---- ---- 4.930A 4.930A 4.970 -.320 5.290 7500 ---- ---- 4.600A 4.600A 4.640 -.310 4.950 7550 ---- ---- 4.280A 4.280A 4.320 -.300 4.620 7600 ---- ---- 3.970A 3.970A 4.010 -.300 4.310 7650 ---- ---- 3.700A 3.700A 3.730 -.280 4.010 7700 ---- ---- 3.420A 3.420A 3.450 -.270 3.720 7 7750 ---- ---- 3.160A 3.160A 3.200 -.260 3.460 7800 ---- ---- 2.930A 2.930A 2.960 -.240 3.200 7850 ---- ---- 2.710A 2.710A 2.730 -.240 2.970 7900 ---- ---- 2.500A 2.500A 2.520 -.230 2.750 7950 ---- ---- 2.310A 2.310A 2.330 -.210 2.540 8000 ---- ---- 2.140A 2.140A 2.150 -.200 2.350 50 8050 ---- ---- 1.980A 1.980A 1.990 -.190 2.180 8100 ---- ---- 1.830A 1.830A 1.830 -.190 2.020 2 8150 ---- ---- 1.700A 1.700A 1.690 -.180 1.870 4 8200 ---- ---- 1.580A 1.580A 1.570 -.160 1.730 8250 ---- ---- 1.460A 1.460A 1.450 -.150 1.600 3 8300 ---- ---- 1.350A 1.350A 1.340 -.150 1.490 8350 ---- ---- 1.260A 1.260A 1.240 -.140 1.380 8400 ---- ---- 1.170A 1.170A 1.150 -.130 1.280 1 8450 ---- ---- 1.090A 1.090A 1.070 -.120 1.190 8500 ---- ---- 1.010A 1.010A 1.000 -.110 1.110 59 8550 ---- ---- .940A .940A .930 -.100 1.030 8600 ---- ---- .870A .870A .860 -.100 .960 8650 ---- ---- .810A .810A .800 -.090 .890 8700 ---- ---- .760A .760A .750 -.080 .830 1 8750 ---- ---- .710A .710A .700 -.080 .780 8800 ---- ---- .660A .660A .650 -.070 .720 8850 ---- ---- .620A .620A .610 -.070 .680 8900 ---- ---- .580A .580A .570 -.060 .630 8950 ---- ---- .540A .540A .530 -.060 .590 9000 ---- ---- .520A .520A .500 -.050 .550 50 9050 ---- ---- .480A .480A .470 -.050 .520 9100 ---- ---- .450A .450A .440 -.040 .480 9150 ---- ---- .430A .430A .410 -.040 .450 9200 ---- ---- .410A .410A .380 -.040 .420 9250 ---- ---- .390A .390A .360 -.040 .400 9300 ---- ---- .360A .360A .340 -.030 .370 9350 ---- ---- .340A .340A .320 -.030 .350 9400 ---- ---- ---- ---- .300 -.030 .330 9450 ---- ---- ---- ---- .280 -.030 .310 9500 ---- ---- ---- ---- .260 -.030 .290 50 9550 ---- ---- .270A .270A .250 -.030 .280 9600 ---- ---- ---- ---- .230 -.030 .260 9650 ---- ---- .240A .240A .220 -.030 .250 9700 ---- ---- ---- ---- .210 -.020 .230 9750 ---- ---- ---- ---- .200 -.020 .220 9800 ---- ---- ---- ---- .190 -.020 .210 9900 ---- ---- ---- ---- .170 -.020 .190 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 22.540 -.410 22.950 5700 ---- ---- ---- ---- 21.580 -.400 21.980 5800 ---- ---- ---- ---- 20.610 -.410 21.020 5900 ---- ---- ---- ---- 19.650 -.410 20.060 6000 ---- ---- ---- ---- 18.690 -.410 19.100 6100 ---- ---- ---- ---- 17.730 -.410 18.140 6200 ---- ---- ---- ---- 16.770 -.410 17.180 6300 ---- ---- ---- ---- 15.820 -.410 16.230 6400 ---- ---- ---- ---- 14.870 -.410 15.280 6500 ---- ---- ---- ---- 13.930 -.410 14.340 6600 ---- ---- ---- ---- 13.000 -.410 13.410 6650 ---- ---- ---- ---- 12.530 -.420 12.950 6700 ---- ---- ---- ---- 12.070 -.420 12.490 6750 ---- ---- ---- ---- 11.620 -.410 12.030 6800 ---- ---- ---- ---- 11.160 -.410 11.570 6850 ---- ---- ---- ---- 10.710 -.410 11.120 6900 ---- ---- ---- ---- 10.270 -.400 10.670 6950 ---- ---- ---- ---- 9.830 -.400 10.230 7000 ---- ---- ---- ---- 9.390 -.400 9.790 7050 ---- ---- ---- ---- 8.960 -.400 9.360 7100 ---- ---- ---- ---- 8.540 -.390 8.930 7150 ---- ---- ---- ---- 8.120 -.390 8.510 7200 ---- ---- ---- ---- 7.710 -.390 8.100 7250 ---- ---- ---- ---- 7.310 -.380 7.690 7300 ---- ---- ---- ---- 6.920 -.370 7.290 7350 ---- ---- ---- ---- 6.530 -.360 6.890 7400 ---- ---- ---- ---- 6.160 -.350 6.510 7450 ---- ---- ---- ---- 5.790 -.350 6.140 7500 ---- ---- ---- ---- 5.440 -.330 5.770 7550 ---- ---- 5.070A 5.070A 5.100 -.320 5.420 7600 ---- ---- 4.740A 4.740A 4.770 -.310 5.080 7650 ---- ---- 4.400A 4.400A 4.450 -.310 4.760 7700 ---- ---- 4.110A 4.110A 4.160 -.290 4.450 7750 ---- ---- 3.840A 3.840A 3.870 -.290 4.160 7800 ---- ---- 3.580A 3.580A 3.600 -.280 3.880 7850 ---- ---- 3.330A 3.330A 3.350 -.260 3.610 7900 ---- ---- 3.100A 3.100A 3.110 -.250 3.360 7950 ---- ---- 2.870A 2.870A 2.890 -.230 3.120 8000 ---- ---- 2.640A 2.640A 2.680 -.220 2.900 1 8050 ---- ---- 2.460A 2.460A 2.490 -.200 2.690 8100 ---- ---- 2.280A 2.280A 2.310 -.190 2.500 8150 ---- ---- 2.120A 2.120A 2.150 -.170 2.320 8200 ---- ---- 1.970A 1.970A 2.000 -.160 2.160 8250 ---- ---- 1.830A 1.830A 1.850 -.150 2.000 8300 ---- ---- 1.710A 1.710A 1.720 -.140 1.860 8350 ---- ---- 1.590A 1.590A 1.600 -.130 1.730 8400 ---- ---- 1.480A 1.480A 1.490 -.120 1.610 8450 ---- ---- 1.380A 1.380A 1.390 -.110 1.500 8500 ---- ---- 1.290A 1.290A 1.290 -.110 1.400 8550 ---- ---- 1.200A 1.200A 1.200 -.110 1.310 8600 ---- ---- 1.120A 1.120A 1.120 -.100 1.220 8700 ---- ---- .980A .980A .980 -.090 1.070 8800 ---- ---- .860A .860A .860 -.070 .930 8900 ---- ---- .750A .750A .750 -.070 .820 9000 ---- ---- .660A .660A .660 -.060 .720 9100 ---- ---- .590A .590A .580 -.060 .640 9200 ---- ---- .530A .530A .510 -.060 .570 9300 ---- ---- .480A .480A .460 -.040 .500 9400 ---- ---- .430A .430A .410 -.040 .450 9500 ---- ---- .390A .390A .360 -.040 .400 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.550 -.400 20.950 5900 ---- ---- ---- ---- 19.590 -.410 20.000 6000 ---- ---- ---- ---- 18.640 -.400 19.040 6100 ---- ---- ---- ---- 17.680 -.410 18.090 6200 ---- ---- ---- ---- 16.740 -.400 17.140 6300 ---- ---- ---- ---- 15.790 -.410 16.200 6400 ---- ---- ---- ---- 14.850 -.410 15.260 6500 ---- ---- ---- ---- 13.920 -.410 14.330 6600 ---- ---- ---- ---- 13.000 -.410 13.410 6700 ---- ---- ---- ---- 12.090 -.400 12.490 6750 ---- ---- ---- ---- 11.630 -.410 12.040 6800 ---- ---- ---- ---- 11.190 -.400 11.590 6850 ---- ---- ---- ---- 10.740 -.400 11.140 6900 ---- ---- ---- ---- 10.300 -.400 10.700 6950 ---- ---- ---- ---- 9.860 -.400 10.260 7000 ---- ---- ---- ---- 9.430 -.400 9.830 7050 ---- ---- ---- ---- 9.010 -.390 9.400 7100 ---- ---- ---- ---- 8.590 -.390 8.980 7150 ---- ---- ---- ---- 8.180 -.380 8.560 7200 ---- ---- ---- ---- 7.770 -.380 8.150 7250 ---- ---- ---- ---- 7.370 -.370 7.740 7300 ---- ---- ---- ---- 6.980 -.360 7.340 7350 ---- ---- ---- ---- 6.600 -.360 6.960 7400 ---- ---- ---- ---- 6.230 -.350 6.580 7450 ---- ---- ---- ---- 5.870 -.340 6.210 7500 ---- ---- 5.490A 5.490A 5.520 -.330 5.850 7550 ---- ---- 5.160A 5.160A 5.190 -.320 5.510 7600 ---- ---- 4.840A 4.840A 4.860 -.310 5.170 7650 ---- ---- 4.520A 4.520A 4.550 -.300 4.850 7700 ---- ---- 4.230A 4.230A 4.260 -.290 4.550 7750 ---- ---- 3.950A 3.950A 3.980 -.280 4.260 7800 ---- ---- 3.680A 3.680A 3.710 -.270 3.980 7850 ---- ---- 3.420A 3.420A 3.460 -.260 3.720 7900 ---- ---- 3.190A 3.190A 3.220 -.250 3.470 7950 ---- ---- 2.990A 2.990A 3.000 -.240 3.240 8000 ---- ---- 2.760A 2.760A 2.800 -.220 3.020 8050 ---- ---- 2.570A 2.570A 2.600 -.220 2.820 8100 ---- ---- 2.390A 2.390A 2.430 -.200 2.630 8150 ---- ---- 2.230A 2.230A 2.260 -.190 2.450 8200 ---- ---- 2.080A 2.080A 2.110 -.170 2.280 8250 ---- ---- 1.940A 1.940A 1.960 -.170 2.130 8300 ---- ---- 1.810A 1.810A 1.830 -.160 1.990 8350 ---- ---- 1.690A 1.690A 1.710 -.150 1.860 8400 ---- ---- 1.580A 1.580A 1.590 -.140 1.730 8450 ---- ---- 1.480A 1.480A 1.490 -.130 1.620 8500 ---- ---- 1.380A 1.380A 1.390 -.120 1.510 1 8550 ---- ---- 1.290A 1.290A 1.300 -.110 1.410 8600 ---- ---- 1.210A 1.210A 1.220 -.100 1.320 8700 ---- ---- 1.070A 1.070A 1.070 -.090 1.160 8800 ---- ---- .940A .940A .940 -.070 1.010 8900 ---- ---- .830A .830A .820 -.070 .890 9000 ---- ---- .730A .730A .730 -.050 .780 9100 ---- ---- .650A .650A .640 -.050 .690 9200 ---- ---- .590A .590A .570 -.040 .610 9300 ---- ---- .530A .530A .500 -.040 .540 9400 ---- ---- .470A .470A .450 -.030 .480 9500 ---- ---- ---- ---- .400 -.020 .420 JPU DEC23 JPY/USD Monthly Options CALL 10000 .350 .350 .310A .310A .300 -.030 10 .330 4 10100 ---- ---- .280A .280A .280 -.020 .300 10200 ---- ---- .260A .260A .260 -.020 .280 10300 ---- ---- .240A .240A .240 -.020 .260 10400 ---- ---- .230A .230A .220 -.020 .240 10500 ---- ---- .210A .210A .210 -.020 .230 5600 ---- ---- ---- ---- 22.370 -.400 22.770 5700 ---- ---- ---- ---- 21.420 -.400 21.820 5800 ---- ---- ---- ---- 20.460 -.410 20.870 5900 ---- ---- ---- ---- 19.510 -.410 19.920 6000 ---- ---- ---- ---- 18.570 -.400 18.970 6100 ---- ---- ---- ---- 17.620 -.410 18.030 6200 ---- ---- ---- ---- 16.680 -.410 17.090 6300 ---- ---- ---- ---- 15.740 -.410 16.150 6400 ---- ---- ---- ---- 14.820 -.400 15.220 6500 ---- ---- ---- ---- 13.890 -.410 14.300 6600 ---- ---- ---- ---- 12.980 -.400 13.380 6650 ---- ---- ---- ---- 12.530 -.400 12.930 6700 ---- ---- ---- ---- 12.080 -.400 12.480 6750 ---- ---- ---- ---- 11.630 -.400 12.030 6800 ---- ---- ---- ---- 11.190 -.400 11.590 6850 ---- ---- ---- ---- 10.750 -.400 11.150 6900 ---- ---- ---- ---- 10.310 -.400 10.710 6950 ---- ---- ---- ---- 9.880 -.400 10.280 7000 ---- ---- ---- ---- 9.460 -.390 9.850 5 7050 ---- ---- ---- ---- 9.040 -.390 9.430 7100 ---- ---- ---- ---- 8.620 -.390 9.010 7150 ---- ---- ---- ---- 8.210 -.390 8.600 7200 ---- ---- ---- ---- 7.810 -.380 8.190 7250 ---- ---- ---- ---- 7.420 -.370 7.790 7300 ---- ---- ---- ---- 7.030 -.370 7.400 7350 ---- ---- ---- ---- 6.660 -.360 7.020 7400 ---- ---- ---- ---- 6.290 -.360 6.650 7450 ---- ---- ---- ---- 5.940 -.340 6.280 7500 ---- ---- 5.570A 5.570A 5.590 -.340 5.930 7550 ---- ---- 5.240A 5.240A 5.260 -.330 5.590 7600 ---- ---- 4.920A 4.920A 4.950 -.310 5.260 7650 ---- ---- 4.610A 4.610A 4.640 -.300 4.940 3 7700 ---- ---- 4.300A 4.300A 4.350 -.290 4.640 7750 ---- ---- 4.050A 4.050A 4.080 -.270 4.350 7800 ---- ---- 3.780A 3.780A 3.810 -.270 4.080 2 7850 ---- ---- 3.530A 3.530A 3.570 -.250 3.820 7900 ---- ---- 3.290A 3.290A 3.330 -.240 3.570 7950 ---- ---- 3.070A 3.070A 3.110 -.220 3.330 8000 ---- ---- 2.870A 2.870A 2.900 -.210 3.110 1 8050 ---- ---- 2.680A 2.680A 2.700 -.200 2.900 8100 ---- ---- 2.500A 2.500A 2.520 -.190 2.710 8150 ---- ---- 2.340A 2.340A 2.350 -.180 2.530 8200 ---- ---- 2.190A 2.190A 2.200 -.160 2.360 8250 ---- ---- 2.040A 2.040A 2.050 -.160 2.210 8300 ---- ---- 1.910A 1.910A 1.920 -.150 2.070 33 8350 ---- ---- 1.790A 1.790A 1.790 -.140 1.930 8400 ---- ---- 1.680A 1.680A 1.680 -.130 1.810 3 8450 ---- ---- 1.570A 1.570A 1.570 -.130 1.700 8500 ---- ---- 1.480A 1.480A 1.470 -.120 1.590 10 8550 ---- ---- 1.390A 1.390A 1.380 -.110 1.490 8600 ---- ---- 1.300A 1.300A 1.300 -.100 1.400 8650 ---- ---- 1.220A 1.220A 1.220 -.100 1.320 8700 ---- ---- 1.150A 1.150A 1.150 -.090 1.240 33 8750 ---- ---- 1.080A 1.080A 1.080 -.090 1.170 8800 ---- ---- 1.020A 1.020A 1.020 -.080 1.100 1 8850 ---- ---- .960A .960A .960 -.080 1.040 8900 ---- ---- .910A .910A .900 -.080 .980 8950 ---- ---- .860A .860A .850 -.080 .930 9000 ---- ---- .810A .810A .810 -.070 .880 9050 ---- ---- .760A .760A .760 -.070 .830 9100 ---- ---- .720A .720A .720 -.070 .790 9150 ---- ---- .680A .680A .680 -.060 .740 9200 ---- ---- .640A .640A .650 -.060 .710 9250 ---- ---- .620A .620A .610 -.060 .670 9300 ---- ---- .600A .600A .580 -.060 .640 9350 ---- ---- .570A .570A .550 -.050 .600 9400 ---- ---- .540A .540A .520 -.050 .570 9450 ---- ---- .510A .510A .500 -.050 .550 9500 ---- ---- .490A .490A .470 -.050 .520 10 9550 ---- ---- .460A .460A .450 -.040 .490 9600 ---- ---- .450A .450A .430 -.040 .470 9700 ---- ---- .400A .400A .390 -.040 .430 9800 ---- ---- .370A .370A .360 -.030 .390 9900 ---- ---- .340A .340A .330 -.030 .360 JPU JAN24 JPY/USD Monthly Options CALL 6600 ---- ---- ---- ---- 13.720 -.380 14.100 6700 ---- ---- ---- ---- 12.810 -.390 13.200 6800 ---- ---- ---- ---- 11.920 -.380 12.300 6900 ---- ---- ---- ---- 11.040 -.380 11.420 7000 ---- ---- ---- ---- 10.170 -.390 10.560 7100 ---- ---- ---- ---- 9.330 -.380 9.710 7200 ---- ---- ---- ---- 8.500 -.390 8.890 7300 ---- ---- ---- ---- 7.700 -.390 8.090 7400 ---- ---- ---- ---- 6.940 -.380 7.320 7500 ---- ---- ---- ---- 6.210 -.380 6.590 7550 ---- ---- 5.990A 5.990A 5.870 -.370 6.240 7600 ---- ---- 5.660A 5.660A 5.530 -.360 5.890 7650 ---- ---- 5.340A 5.340A 5.210 -.350 5.560 7700 ---- ---- 5.030A 5.030A 4.900 -.340 5.240 7750 ---- ---- 4.730A 4.730A 4.610 -.330 4.940 7800 ---- ---- 4.450A 4.450A 4.330 -.310 4.640 7850 ---- ---- 4.180A 4.180A 4.060 -.300 4.360 7900 ---- ---- 3.920A 3.920A 3.800 -.300 4.100 7950 ---- ---- 3.680A 3.680A 3.570 -.270 3.840 8000 ---- ---- 3.450A 3.450A 3.350 -.250 3.600 8050 ---- ---- 3.230A 3.230A 3.160 -.220 3.380 8100 ---- ---- 3.000A 3.000A 2.970 -.200 3.170 8150 ---- ---- 2.810A 2.810A 2.790 -.180 2.970 8200 ---- ---- 2.630A 2.630A 2.620 -.170 2.790 8250 ---- ---- 2.470A 2.470A 2.450 -.170 2.620 8300 ---- ---- 2.320A 2.320A 2.300 -.150 2.450 8350 ---- ---- 2.170A 2.170A 2.160 -.140 2.300 8400 ---- ---- 2.040A 2.040A 2.020 -.140 2.160 8450 ---- ---- 1.920A 1.920A 1.900 -.130 2.030 8500 ---- ---- 1.800A 1.800A 1.780 -.130 1.910 8550 ---- ---- 1.700A 1.700A 1.670 -.120 1.790 8600 ---- ---- 1.600A 1.600A 1.570 -.110 1.680 8700 ---- ---- 1.420A 1.420A 1.390 -.100 1.490 8800 ---- ---- 1.260A 1.260A 1.230 -.090 1.320 8900 ---- ---- 1.120A 1.120A 1.090 -.090 1.180 9000 ---- ---- 1.000A 1.000A .970 -.080 1.050 9100 ---- ---- .900A .900A .870 -.070 .940 9200 ---- ---- .810A .810A .780 -.060 .840 9300 ---- ---- .730A .730A .700 -.050 .750 9400 ---- ---- .660A .660A .630 -.050 .680 9500 ---- ---- ---- ---- .570 -.040 .610 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .410 -.040 .450 10100 ---- ---- ---- ---- .370 -.040 .410 10200 ---- ---- ---- ---- .340 -.040 .380 10300 ---- ---- ---- ---- .310 -.040 .350 10400 ---- ---- ---- ---- .290 -.030 .320 10500 ---- ---- ---- ---- .260 -.030 .290 5700 ---- ---- ---- ---- 21.970 -.390 22.360 5800 ---- ---- ---- ---- 21.030 -.390 21.420 5900 ---- ---- ---- ---- 20.090 -.390 20.480 6000 ---- ---- ---- ---- 19.150 -.400 19.550 6100 ---- ---- ---- ---- 18.220 -.390 18.610 6200 ---- ---- ---- ---- 17.290 -.390 17.680 6300 ---- ---- ---- ---- 16.370 -.390 16.760 6400 ---- ---- ---- ---- 15.450 -.390 15.840 6500 ---- ---- ---- ---- 14.540 -.390 14.930 6600 ---- ---- ---- ---- 13.640 -.390 14.030 6650 ---- ---- ---- ---- 13.200 -.390 13.590 6700 ---- ---- ---- ---- 12.760 -.380 13.140 6750 ---- ---- ---- ---- 12.320 -.380 12.700 6800 ---- ---- ---- ---- 11.880 -.390 12.270 6850 ---- ---- ---- ---- 11.450 -.380 11.830 6900 ---- ---- ---- ---- 11.020 -.380 11.400 6950 ---- ---- ---- ---- 10.600 -.380 10.980 7000 ---- ---- ---- ---- 10.180 -.380 10.560 7050 ---- ---- ---- ---- 9.770 -.380 10.150 7100 ---- ---- ---- ---- 9.360 -.380 9.740 7150 ---- ---- ---- ---- 8.960 -.370 9.330 7200 ---- ---- ---- ---- 8.570 -.360 8.930 7250 ---- ---- ---- ---- 8.180 -.360 8.540 7300 ---- ---- ---- ---- 7.790 -.360 8.150 7350 ---- ---- ---- ---- 7.420 -.350 7.770 7400 ---- ---- ---- ---- 7.050 -.350 7.400 7450 ---- ---- ---- ---- 6.680 -.350 7.030 7500 ---- ---- 6.450A 6.450A 6.320 -.350 6.670 7550 ---- ---- 6.110A 6.110A 5.970 -.350 6.320 33 7600 ---- ---- 5.780A 5.780A 5.630 -.340 5.970 4 7650 ---- ---- 5.470A 5.470A 5.300 -.340 5.640 33 7700 ---- ---- 5.170A 5.170A 4.990 -.330 5.320 7750 ---- ---- 4.880A 4.880A 4.690 -.330 5.020 7800 ---- ---- 4.600A 4.600A 4.410 -.320 4.730 7850 ---- ---- 4.330A 4.330A 4.160 -.300 4.460 1 7900 ---- ---- 4.080A 4.080A 3.930 -.290 4.220 7950 ---- ---- 3.840A 3.840A 3.740 -.260 4.000 8000 ---- ---- 3.620A 3.620A 3.550 -.250 3.800 8050 ---- ---- 3.400A 3.400A 3.370 -.230 3.600 15 8100 ---- ---- 3.160A 3.160A 3.170 -.240 3.410 8150 ---- ---- 2.970A 2.970A 2.970 -.250 3.220 8200 ---- ---- 2.790A 2.790A 2.790 -.240 3.030 8250 ---- ---- 2.630A 2.630A 2.630 -.220 2.850 8300 ---- ---- 2.470A 2.470A 2.470 -.210 2.680 8350 ---- ---- 2.330A 2.330A 2.330 -.190 2.520 8400 ---- ---- 2.200A 2.200A 2.190 -.190 2.380 8450 ---- ---- 2.070A 2.070A 2.070 -.170 2.240 8500 ---- ---- 1.950A 1.950A 1.950 -.160 2.110 10 8550 ---- ---- 1.840A 1.840A 1.840 -.150 1.990 8600 ---- ---- 1.740A 1.740A 1.730 -.150 1.880 8650 ---- ---- 1.640A 1.640A 1.640 -.140 1.780 8700 ---- ---- 1.550A 1.550A 1.540 -.140 1.680 3 8750 ---- ---- 1.470A 1.470A 1.460 -.130 1.590 1 8800 ---- ---- 1.390A 1.390A 1.380 -.120 1.500 2 8850 ---- ---- 1.320A 1.320A 1.300 -.130 1.430 8900 ---- ---- 1.250A 1.250A 1.230 -.120 1.350 8950 ---- ---- 1.190A 1.190A 1.170 -.110 1.280 9000 ---- ---- 1.120A 1.120A 1.110 -.110 1.220 9050 ---- ---- 1.070A 1.070A 1.050 -.100 1.150 9100 ---- ---- 1.010A 1.010A 1.000 -.090 1.090 1 6 9150 ---- ---- .960A .960A .940 -.100 1.040 4 9200 ---- ---- .920A .920A .900 -.090 .990 9250 ---- ---- .870A .870A .850 -.090 .940 9300 ---- ---- .830A .830A .810 -.080 .890 9350 ---- ---- .790A .790A .770 -.080 .850 9400 ---- ---- .750A .750A .730 -.080 .810 9450 ---- ---- .720A .720A .690 -.080 .770 9500 ---- ---- .700A .700A .660 -.070 .730 2 9550 ---- ---- ---- ---- .630 -.060 .690 9600 ---- ---- ---- ---- .600 -.060 .660 9700 ---- ---- ---- ---- .540 -.060 .600 9800 ---- ---- ---- ---- .490 -.060 .550 9900 ---- ---- ---- ---- .450 -.050 .500 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.570 -.390 21.960 5900 ---- ---- ---- ---- 20.640 -.390 21.030 6000 ---- ---- ---- ---- 19.710 -.390 20.100 6100 ---- ---- ---- ---- 18.790 -.390 19.180 6200 ---- ---- ---- ---- 17.870 -.390 18.260 6300 ---- ---- ---- ---- 16.950 -.390 17.340 6400 ---- ---- ---- ---- 16.040 -.390 16.430 6500 ---- ---- ---- ---- 15.140 -.380 15.520 6600 ---- ---- ---- ---- 14.240 -.380 14.620 6700 ---- ---- ---- ---- 13.350 -.380 13.730 6750 ---- ---- ---- ---- 12.910 -.380 13.290 6800 ---- ---- ---- ---- 12.470 -.380 12.850 6850 ---- ---- ---- ---- 12.040 -.370 12.410 6900 ---- ---- ---- ---- 11.610 -.370 11.980 6950 ---- ---- ---- ---- 11.180 -.370 11.550 7000 ---- ---- ---- ---- 10.760 -.370 11.130 7050 ---- ---- ---- ---- 10.350 -.360 10.710 7100 ---- ---- ---- ---- 9.940 -.360 10.300 7150 ---- ---- ---- ---- 9.540 -.350 9.890 7200 ---- ---- ---- ---- 9.150 -.350 9.500 7250 ---- ---- ---- ---- 8.770 -.340 9.110 7300 ---- ---- ---- ---- 8.400 -.340 8.740 7350 ---- ---- ---- ---- 8.040 -.330 8.370 7400 ---- ---- ---- ---- 7.690 -.320 8.010 7450 ---- ---- ---- ---- 7.340 -.320 7.660 7500 ---- ---- ---- ---- 7.010 -.310 7.320 7550 ---- ---- ---- ---- 6.690 -.300 6.990 7600 ---- ---- ---- ---- 6.380 -.290 6.670 7650 ---- ---- ---- ---- 6.070 -.290 6.360 7700 ---- ---- ---- ---- 5.780 -.280 6.060 7750 ---- ---- ---- ---- 5.500 -.270 5.770 7800 ---- ---- ---- ---- 5.230 -.260 5.490 7850 ---- ---- ---- ---- 4.960 -.260 5.220 7900 ---- ---- ---- ---- 4.710 -.250 4.960 7950 ---- ---- ---- ---- 4.470 -.250 4.720 8000 ---- ---- ---- ---- 4.240 -.240 4.480 8050 ---- ---- ---- ---- 4.030 -.220 4.250 8100 ---- ---- ---- ---- 3.820 -.220 4.040 8150 ---- ---- ---- ---- 3.620 -.220 3.840 8200 ---- ---- ---- ---- 3.440 -.200 3.640 8250 ---- ---- ---- ---- 3.260 -.200 3.460 8300 ---- ---- ---- ---- 3.100 -.190 3.290 8350 ---- ---- ---- ---- 2.940 -.190 3.130 8400 ---- ---- ---- ---- 2.790 -.180 2.970 8450 ---- ---- ---- ---- 2.650 -.170 2.820 8500 ---- ---- ---- ---- 2.520 -.160 2.680 8550 ---- ---- ---- ---- 2.390 -.160 2.550 8600 ---- ---- ---- ---- 2.270 -.150 2.420 8650 ---- ---- ---- ---- 2.160 -.140 2.300 8700 ---- ---- ---- ---- 2.050 -.140 2.190 8800 ---- ---- ---- ---- 1.860 -.120 1.980 8900 ---- ---- ---- ---- 1.680 -.120 1.800 9000 ---- ---- ---- ---- 1.520 -.110 1.630 9100 ---- ---- ---- ---- 1.380 -.100 1.480 9200 ---- ---- ---- ---- 1.250 -.090 1.340 9300 ---- ---- ---- ---- 1.140 -.080 1.220 9400 ---- ---- ---- ---- 1.040 -.070 1.110 9500 ---- ---- ---- ---- .950 -.070 1.020 9600 ---- ---- ---- ---- .860 -.070 .930 9700 ---- ---- ---- ---- .790 -.060 .850 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 21.320 -.380 21.700 6000 ---- ---- ---- ---- 20.410 -.380 20.790 6100 ---- ---- ---- ---- 19.500 -.380 19.880 6200 ---- ---- ---- ---- 18.600 -.380 18.980 6300 ---- ---- ---- ---- 17.700 -.380 18.080 6400 ---- ---- ---- ---- 16.810 -.370 17.180 6500 ---- ---- ---- ---- 15.920 -.380 16.300 6600 ---- ---- ---- ---- 15.050 -.370 15.420 6700 ---- ---- ---- ---- 14.190 -.370 14.560 6800 ---- ---- ---- ---- 13.350 -.360 13.710 6850 ---- ---- ---- ---- 12.930 -.360 13.290 6900 ---- ---- ---- ---- 12.510 -.360 12.870 6950 ---- ---- ---- ---- 12.100 -.360 12.460 7000 ---- ---- ---- ---- 11.700 -.350 12.050 7050 ---- ---- ---- ---- 11.300 -.340 11.640 7100 ---- ---- ---- ---- 10.900 -.350 11.250 7150 ---- ---- ---- ---- 10.510 -.350 10.860 7200 ---- ---- ---- ---- 10.130 -.340 10.470 7250 ---- ---- ---- ---- 9.760 -.340 10.100 7300 ---- ---- ---- ---- 9.400 -.330 9.730 7350 ---- ---- ---- ---- 9.050 -.320 9.370 7400 ---- ---- ---- ---- 8.710 -.320 9.030 7450 ---- ---- ---- ---- 8.370 -.320 8.690 7500 ---- ---- ---- ---- 8.050 -.310 8.360 7550 ---- ---- ---- ---- 7.740 -.300 8.040 7600 ---- ---- ---- ---- 7.430 -.300 7.730 7650 ---- ---- ---- ---- 7.140 -.280 7.420 7700 ---- ---- ---- ---- 6.850 -.280 7.130 7750 ---- ---- ---- ---- 6.570 -.270 6.840 7800 ---- ---- ---- ---- 6.300 -.270 6.570 7850 ---- ---- ---- ---- 6.040 -.260 6.300 7900 ---- ---- ---- ---- 5.780 -.260 6.040 7950 ---- ---- ---- ---- 5.540 -.250 5.790 8000 ---- ---- ---- ---- 5.310 -.240 5.550 8050 ---- ---- ---- ---- 5.080 -.240 5.320 8100 ---- ---- ---- ---- 4.870 -.230 5.100 8150 ---- ---- ---- ---- 4.660 -.230 4.890 8200 ---- ---- ---- ---- 4.470 -.210 4.680 8250 ---- ---- ---- ---- 4.280 -.210 4.490 8300 ---- ---- ---- ---- 4.100 -.210 4.310 8350 ---- ---- ---- ---- 3.930 -.200 4.130 8400 ---- ---- ---- ---- 3.770 -.200 3.970 8450 ---- ---- ---- ---- 3.620 -.190 3.810 8500 ---- ---- ---- ---- 3.470 -.180 3.650 8550 ---- ---- ---- ---- 3.330 -.180 3.510 8600 ---- ---- ---- ---- 3.200 -.170 3.370 8650 ---- ---- ---- ---- 3.070 -.160 3.230 8700 ---- ---- ---- ---- 2.940 -.160 3.100 8750 ---- ---- ---- ---- 2.830 -.150 2.980 8800 ---- ---- ---- ---- 2.710 -.150 2.860 8900 ---- ---- ---- ---- 2.500 -.140 2.640 9000 ---- ---- ---- ---- 2.310 -.130 2.440 9100 ---- ---- ---- ---- 2.140 -.120 2.260 9200 ---- ---- ---- ---- 1.980 -.110 2.090 9300 ---- ---- ---- ---- 1.830 -.110 1.940 9400 ---- ---- ---- ---- 1.700 -.100 1.800 9500 ---- ---- ---- ---- 1.570 -.100 1.670 9600 ---- ---- ---- ---- 1.460 -.090 1.550 9700 ---- ---- ---- ---- 1.360 -.080 1.440 9800 ---- ---- ---- ---- 1.270 -.080 1.350 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 16.180 -.390 16.570 6600 ---- ---- ---- ---- 15.260 -.390 15.650 6700 ---- ---- ---- ---- 14.330 -.400 14.730 6800 ---- ---- ---- ---- 13.410 -.400 13.810 6900 ---- ---- ---- ---- 12.490 -.400 12.890 7000 ---- ---- ---- ---- 11.560 -.400 11.960 7100 ---- ---- ---- ---- 10.640 -.400 11.040 7200 ---- ---- ---- ---- 9.720 -.400 10.120 7300 ---- ---- ---- ---- 8.800 -.400 9.200 7400 ---- ---- ---- ---- 7.880 -.400 8.280 7450 ---- ---- ---- ---- 7.420 -.400 7.820 7500 ---- ---- ---- ---- 6.960 -.410 7.370 7550 ---- ---- ---- ---- 6.510 -.400 6.910 7600 ---- ---- ---- ---- 6.050 -.400 6.450 7650 ---- ---- ---- ---- 5.600 -.400 6.000 7700 ---- ---- ---- ---- 5.150 -.400 5.550 7750 ---- ---- ---- ---- 4.710 -.390 5.100 7800 ---- ---- ---- ---- 4.270 -.380 4.650 7850 ---- ---- ---- ---- 3.840 -.380 4.220 7900 ---- ---- ---- ---- 3.410 -.370 3.780 7950 ---- ---- ---- ---- 3.000 -.360 3.360 8000 ---- ---- ---- ---- 2.610 -.350 2.960 8050 ---- ---- ---- ---- 2.240 -.330 2.570 8100 ---- ---- ---- ---- 1.900 -.310 2.210 8150 ---- ---- ---- ---- 1.590 -.280 1.870 8200 ---- ---- ---- ---- 1.310 -.260 1.570 8250 ---- ---- ---- ---- 1.070 -.220 1.290 8300 ---- ---- ---- ---- .860 -.200 1.060 8350 ---- ---- ---- ---- .690 -.170 .860 8400 ---- ---- ---- ---- .540 -.150 .690 8450 ---- ---- ---- ---- .430 -.120 .550 8500 ---- ---- ---- ---- .350 -.100 .450 8550 ---- ---- ---- ---- .280 -.080 .360 8600 ---- ---- ---- ---- .230 -.070 .300 8650 ---- ---- ---- ---- .190 -.060 .250 8700 ---- ---- ---- ---- .160 -.050 .210 8750 ---- ---- ---- ---- .140 -.040 .180 8800 ---- ---- ---- ---- .120 -.040 .160 8850 ---- ---- ---- ---- .100 -.040 .140 8900 ---- ---- ---- ---- .090 -.030 .120 9000 ---- ---- ---- ---- .070 -.020 .090 9100 ---- ---- ---- ---- .060 -.010 .070 9200 ---- ---- ---- ---- .045 -.015 .060 9300 ---- ---- ---- ---- .035 -.015 .050 9400 ---- ---- ---- ---- .030 -.010 .040 9500 ---- ---- ---- ---- .025 -.010 .035 9600 ---- ---- ---- ---- .025 -.005 .030 9700 ---- ---- ---- ---- .020 -.005 .025 9800 ---- ---- ---- ---- .020 -.005 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1789 1889 38293 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.680 +.400 23.280 10100 ---- ---- ---- ---- 24.680 +.410 24.270 10200 ---- ---- ---- ---- 25.670 +.400 25.270 10300 ---- ---- ---- ---- 26.670 +.400 26.270 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 UNCH CAB 255 6800 ---- ---- ---- ---- .005 UNCH .005 60 6850 ---- ---- ---- ---- .005 UNCH .005 55 6900 ---- ---- ---- ---- .005 UNCH .005 1029 6950 ---- ---- ---- ---- .010 UNCH .010 79 7000 ---- ---- ---- ---- .015 UNCH .015 113 7050 ---- ---- ---- ---- .025 +.005 .020 188 7100 ---- .035B ---- .035B .035 +.005 .030 97 7150 .050 .050 .050 .050 .050 +.005 21 .045 36 145 7200 ---- .080B ---- .080B .070 UNCH .070 7 682 7250 ---- .120B ---- .110B .100 UNCH 1 .100 9 771 7300 .160 .160 .160 .150A .150 +.010 3 .140 1 841 7350 .180 .260 .180 .220 .210 +.010 19 .200 10 752 7400 .290 .340B .280 .310A .300 +.030 8 .270 62 1368 7450 .430 .470B .370A .430 .420 +.040 1 .380 41 262 7475 ---- .540B ---- .540B .490 +.050 .440 137 137 7500 ---- .640B .510A .510A .580 +.060 1 .520 87 740 7525 .590 .720B .590 .680B .660 +.070 75 .590 82 82 7550 .710 .830B .670A .700A .760 +.080 4 .680 60 258 7575 ---- .940B ---- .940B .870 +.090 .780 96 96 7600 ---- 1.080B .870A .870A .990 +.100 3 .890 1 2116 7625 ---- 1.200B ---- 1.200B 1.120 +.120 6 1.000 7650 ---- 1.340B ---- 1.340B 1.250 +.130 4 1.120 89 915 7675 ---- 1.490B ---- 1.490B 1.400 +.150 1.250 7700 ---- 1.650B 1.380A 1.380A 1.550 +.160 1 1.390 79 7725 ---- 1.810B 1.530A 1.530A 1.720 +.180 1 1.540 7750 ---- 1.980B 1.690A 1.690A 1.890 +.190 1.700 67 7775 ---- 2.160B ---- 2.160B 2.060 +.200 1.860 7800 ---- 2.350B ---- 2.350B 2.250 +.220 2.030 5 7825 ---- 2.550B ---- 2.550B 2.440 +.230 2.210 7850 ---- 2.740B ---- 2.740B 2.640 +.250 2.390 1 7875 ---- ---- ---- 2.660A 2.840 UNCH ---- 7900 ---- 3.160B ---- 3.160B 3.040 +.260 2.780 3 7950 ---- 3.590B ---- 3.590B 3.470 +.280 3.190 1 8000 ---- 4.030B ---- 4.030B 3.920 +.310 3.610 3 8050 ---- 4.490B ---- 4.490B 4.370 +.320 4.050 8100 ---- 4.950B ---- 4.950B 4.840 +.340 4.500 8150 ---- 5.430B ---- 5.430B 5.310 +.340 4.970 8200 ---- 5.910B ---- 5.910B 5.790 +.360 5.430 8250 ---- 6.390B ---- 6.390B 6.280 +.370 5.910 8300 ---- 6.880B ---- 6.880B 6.760 +.370 6.390 3 8350 ---- 7.370B ---- 7.370B 7.260 +.390 6.870 8400 ---- 7.860B ---- 7.860B 7.750 +.390 7.360 8450 ---- 8.360B ---- 8.360B 8.240 +.390 7.850 8500 ---- 8.850B ---- 8.850B 8.740 +.390 8.350 8550 ---- 9.350B ---- 9.350B 9.230 +.390 8.840 8600 ---- 9.840B ---- 9.840B 9.730 +.390 9.340 8650 ---- 10.340B ---- 10.340B 10.220 +.390 9.830 8700 ---- 10.830B ---- 10.830B 10.720 +.390 10.330 8750 ---- 11.220B ---- 11.220B 11.220 +.390 10.830 8800 ---- 11.640B ---- 11.640B 11.720 +.400 11.320 8850 ---- ---- ---- ---- 12.210 +.390 11.820 8900 ---- ---- ---- ---- 12.710 +.390 12.320 8950 ---- ---- ---- ---- 13.210 +.390 12.820 9000 ---- ---- ---- ---- 13.710 +.400 13.310 9050 ---- ---- ---- ---- 14.210 +.400 13.810 9100 ---- ---- ---- ---- 14.700 +.390 14.310 9150 ---- ---- ---- ---- 15.200 +.390 14.810 9200 ---- ---- ---- ---- 15.700 +.390 15.310 9250 ---- ---- ---- ---- 16.200 +.400 15.800 9300 ---- ---- ---- ---- 16.700 +.400 16.300 9350 ---- ---- ---- ---- 17.200 +.400 16.800 9400 ---- ---- ---- ---- 17.700 +.400 17.300 9500 ---- ---- ---- ---- 18.690 +.400 18.290 9600 ---- ---- ---- ---- 19.690 +.400 19.290 9700 ---- ---- ---- ---- 20.690 +.400 20.290 9800 ---- ---- ---- ---- 21.680 +.390 21.290 9900 ---- ---- ---- ---- 22.680 +.400 22.280 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.610 +.410 23.200 10100 ---- ---- ---- ---- 24.600 +.410 24.190 10200 ---- ---- ---- ---- 25.590 +.410 25.180 10300 ---- ---- ---- ---- 26.590 +.410 26.180 10400 ---- ---- ---- ---- 27.580 +.410 27.170 10500 ---- ---- ---- ---- 28.570 +.410 28.160 10600 ---- ---- ---- ---- 29.570 +.410 29.160 10700 ---- ---- ---- ---- 30.560 +.410 30.150 10800 ---- ---- ---- ---- 31.550 +.410 31.140 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 3 3 6000 ---- ---- ---- ---- CAB UNCH CAB 197 6100 ---- ---- ---- ---- CAB UNCH CAB 90 6200 ---- ---- ---- ---- CAB UNCH CAB 188 6300 ---- ---- ---- ---- CAB UNCH CAB 332 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 UNCH .005 302 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .005 UNCH .005 77 6550 ---- ---- ---- ---- .005 -.005 .010 6600 ---- ---- ---- ---- .010 UNCH .010 437 6650 ---- ---- ---- ---- .015 UNCH .015 73 6700 ---- ---- ---- ---- .015 UNCH .015 69 6750 ---- ---- ---- ---- .020 UNCH .020 10 6800 ---- .030B ---- .030B .030 +.005 1 .025 319 6850 ---- ---- ---- ---- .035 UNCH .035 31 6900 ---- .045B ---- .045B .045 +.005 .040 131 6950 ---- .060B ---- .060B .060 +.010 .050 206 7000 .070 .070 .070 .070 .070 +.010 81 .060 236 7050 ---- .090B ---- .090B .090 +.020 .070 157 7100 ---- .110B ---- .110B .110 +.010 1 .100 590 7150 ---- .160B ---- .160B .150 +.030 1 .120 43 342 7200 .200 .210B .190 .200B .190 +.030 9 .160 1 118 7250 ---- .270B ---- .270B .260 +.040 .220 2 117 7300 ---- .370B ---- .370B .340 +.050 1 .290 74 269 7350 ---- .470B ---- .470B .440 +.050 3 .390 2 42 7400 .610 .610 .610 .530A .570 +.070 21 .500 5 355 7450 ---- .770B ---- .760B .720 +.080 1 .640 51 49 7500 .820 .950B .800A .950B .900 +.090 7 .810 21 185 7550 ---- 1.180B .990A .990A 1.110 +.110 1 1.000 11 7600 1.270 1.410B 1.200A 1.200A 1.340 +.130 1 1.210 5 6 7650 ---- 1.690B ---- 1.690B 1.610 +.160 1.450 126 7700 ---- 2.000B ---- 2.000B 1.900 +.180 1.720 56 32 7750 ---- 2.310B 2.020A 2.020A 2.220 +.190 2.030 7800 ---- 2.660B ---- 2.660B 2.570 +.210 2.360 1 7850 ---- 3.020B ---- 3.020B 2.930 +.230 2.700 3 7900 ---- 3.410B ---- 3.410B 3.320 +.250 3.070 1 7950 ---- 3.820B ---- 3.820B 3.720 +.270 3.450 1 8000 ---- 4.240B ---- 4.240B 4.130 +.280 3.850 15 8050 ---- 4.670B ---- 4.670B 4.560 +.300 4.260 8100 ---- 5.110B ---- 5.110B 5.000 +.310 4.690 8150 ---- 5.560B ---- 5.560B 5.450 +.320 5.130 8200 ---- 6.020B ---- 6.020B 5.910 +.330 5.580 1 8250 ---- 6.480B ---- 6.480B 6.370 +.340 6.030 8300 ---- 6.950B ---- 6.950B 6.840 +.340 6.500 1 8350 ---- 7.420B ---- 7.420B 7.320 +.350 6.970 8400 ---- 7.900B ---- 7.900B 7.800 +.360 7.440 8450 ---- 8.390B ---- 8.390B 8.280 +.360 7.920 20 8500 ---- 8.870B ---- 8.870B 8.770 +.370 8.400 50 8550 ---- 9.360B ---- 9.360B 9.260 +.380 8.880 50 8600 ---- 9.850B ---- 9.850B 9.750 +.380 9.370 50 8650 ---- 10.340B ---- 10.340B 10.240 +.380 9.860 8700 ---- 10.830B ---- 10.830B 10.730 +.390 10.340 8750 ---- 11.320B ---- 11.320B 11.220 +.390 10.830 8800 ---- 11.810B ---- 11.810B 11.710 +.390 11.320 8850 ---- 12.300B ---- 12.300B 12.210 +.390 11.820 8900 ---- 12.800B ---- 12.800B 12.700 +.390 12.310 8950 ---- 13.290B ---- 13.290B 13.190 +.390 12.800 9000 ---- 13.780B ---- 13.780B 13.690 +.400 13.290 9050 ---- 14.280B ---- 14.280B 14.180 +.400 13.780 9100 ---- 14.770B ---- 14.770B 14.680 +.400 14.280 100 9150 ---- 15.270B ---- 15.270B 15.170 +.400 14.770 50 9200 ---- 15.760B ---- 15.760B 15.670 +.400 15.270 9250 ---- 16.260B ---- 16.260B 16.160 +.400 15.760 9300 ---- 16.750B ---- 16.750B 16.660 +.400 16.260 9350 ---- 17.250B ---- 17.250B 17.150 +.400 16.750 9400 ---- 17.740B ---- 17.740B 17.650 +.400 17.250 9450 ---- 18.240B ---- 18.240B 18.150 +.410 17.740 9500 ---- 18.740B ---- 18.740B 18.640 +.400 18.240 9550 ---- 19.220B ---- 19.220B 19.140 +.410 18.730 9600 ---- 19.450B ---- 19.450B 19.630 +.400 19.230 9650 ---- ---- ---- ---- 20.130 +.410 19.720 10 9700 ---- ---- ---- ---- 20.630 +.410 20.220 9750 ---- ---- ---- ---- 21.120 +.400 20.720 9800 ---- ---- ---- ---- 21.620 +.410 21.210 9850 ---- ---- ---- ---- 22.120 +.410 21.710 9900 ---- ---- ---- ---- 22.610 +.400 22.210 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 24 6100 ---- ---- ---- ---- CAB UNCH CAB 12 6200 ---- ---- ---- ---- .005 UNCH .005 12 6300 ---- ---- ---- ---- .005 UNCH .005 10 6400 ---- ---- ---- ---- .010 UNCH .010 100 6450 ---- ---- ---- ---- .010 UNCH .010 6500 ---- ---- ---- ---- .010 -.005 .015 32 6550 ---- ---- ---- ---- .015 UNCH .015 6600 ---- ---- ---- ---- .020 UNCH .020 2 183 6650 ---- ---- ---- ---- .025 UNCH .025 6700 ---- ---- ---- ---- .030 UNCH .030 100 6750 ---- ---- ---- ---- .040 UNCH .040 6800 ---- ---- ---- ---- .050 UNCH .050 6 6850 ---- ---- ---- ---- .060 UNCH .060 10 6900 ---- ---- ---- ---- .070 UNCH 1 .070 140 6950 ---- ---- ---- ---- .090 UNCH .090 167 7000 ---- ---- ---- ---- .110 UNCH .110 41 7050 ---- ---- ---- ---- .140 +.010 .130 7100 ---- .170B ---- .170B .180 +.020 1 .160 12 7150 ---- .210B ---- .210B .220 +.020 .200 3 7200 ---- .270B ---- .270B .270 +.020 .250 16 7250 ---- .330B ---- .330B .330 +.030 .300 1 3 7300 ---- .420B ---- .420B .410 +.040 1 .370 3 7350 ---- .510B ---- .510B .500 +.050 .450 7 7400 ---- .620B ---- .620B .610 +.060 .550 3 7450 ---- .760B ---- .760B .730 +.060 .670 5 7500 ---- .910B ---- .910B .880 +.070 .810 2 7550 ---- 1.090B ---- 1.090B 1.050 +.080 .970 7600 ---- 1.290B ---- 1.290B 1.250 +.110 1.140 7650 ---- 1.520B ---- 1.520B 1.470 +.120 1.350 5 7700 ---- 1.760B ---- 1.760B 1.710 +.140 1.570 14 7750 ---- 2.030B ---- 2.030B 1.970 +.150 1.820 7800 ---- 2.330B ---- 2.330B 2.260 +.170 2.090 7850 ---- 2.650B ---- 2.650B 2.570 +.190 2.380 5 7900 ---- 2.970B ---- 2.970B 2.900 +.210 2.690 50 7950 ---- 3.320B ---- 3.320B 3.240 +.220 3.020 8000 ---- 3.680B ---- 3.680B 3.610 +.240 3.370 8050 ---- 4.070B ---- 4.070B 3.990 +.250 3.740 50 8100 ---- 4.460B ---- 4.460B 4.380 +.260 4.120 8150 ---- 4.870B ---- 4.870B 4.790 +.280 4.510 8200 ---- 5.290B ---- 5.290B 5.200 +.280 4.920 8250 ---- 5.720B ---- 5.720B 5.630 +.300 5.330 8300 ---- 6.160B ---- 6.160B 6.060 +.300 5.760 8350 ---- 6.600B ---- 6.600B 6.500 +.310 6.190 8400 ---- 7.050B ---- 7.050B 6.950 +.320 6.630 8450 ---- 7.500B ---- 7.500B 7.410 +.330 7.080 8500 ---- 7.960B ---- 7.960B 7.870 +.340 7.530 8550 ---- 8.420B ---- 8.420B 8.330 +.340 7.990 8600 ---- 8.890B ---- 8.890B 8.800 +.350 8.450 8650 ---- 9.360B ---- 9.360B 9.270 +.350 8.920 8700 ---- 9.830B ---- 9.830B 9.740 +.350 9.390 8750 ---- 10.300B ---- 10.300B 10.220 +.360 9.860 8800 ---- 10.780B ---- 10.780B 10.700 +.370 10.330 8900 ---- 11.750B ---- 11.750B 11.660 +.370 11.290 9000 ---- 12.720B ---- 12.720B 12.630 +.380 12.250 9100 ---- 13.690B ---- 13.690B 13.600 +.380 13.220 9200 ---- 14.670B ---- 14.670B 14.580 +.380 14.200 9300 ---- 15.650B ---- 15.650B 15.560 +.390 15.170 9400 ---- 16.630B ---- 16.630B 16.540 +.390 16.150 9500 ---- 17.610B ---- 17.610B 17.520 +.390 17.130 9600 ---- 18.590B ---- 18.590B 18.510 +.390 18.120 9700 ---- 19.570B ---- 19.570B 19.490 +.390 19.100 9800 ---- 20.560B ---- 20.560B 20.480 +.400 20.080 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 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 40 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .010 UNCH .010 10 6300 ---- ---- ---- ---- .015 UNCH .015 22 6400 ---- ---- ---- ---- .025 UNCH .025 38 6450 ---- ---- ---- ---- .030 +.005 .025 6500 ---- ---- ---- ---- .035 +.005 .030 10 6550 ---- ---- ---- ---- .040 UNCH .040 6600 ---- ---- ---- ---- .045 UNCH .045 3 6650 ---- ---- ---- ---- .060 +.010 .050 6700 ---- ---- ---- ---- .070 +.010 .060 8 6750 ---- ---- ---- ---- .080 +.010 .070 6800 ---- ---- ---- ---- .090 UNCH .090 110 6850 ---- ---- ---- ---- .110 +.010 .100 6900 ---- ---- ---- ---- .130 +.010 .120 11 6950 ---- ---- ---- ---- .160 +.010 .150 7000 ---- ---- ---- ---- .190 +.010 .180 2 7050 ---- .230B ---- .230B .230 +.020 .210 69 7100 ---- .280B ---- .280B .270 +.020 .250 3 7150 ---- .340B ---- .340B .330 +.020 .310 3 7200 ---- .410B ---- .410B .400 +.030 .370 8 7250 ---- .500B ---- .500B .480 +.030 .450 7300 ---- .590B ---- .590B .580 +.050 .530 7350 ---- .700B ---- .700B .690 +.050 .640 274 7400 ---- .840B ---- .840B .820 +.070 .750 7450 ---- .990B ---- .990B .970 +.080 .890 7500 ---- 1.150B ---- 1.150B 1.130 +.090 1.040 2 7550 ---- 1.340B ---- 1.340B 1.310 +.100 1.210 7600 ---- 1.550B ---- 1.550B 1.510 +.120 1.390 7650 ---- 1.780B ---- 1.780B 1.740 +.140 1.600 7700 ---- 2.030B ---- 2.030B 1.980 +.150 1.830 7750 ---- 2.300B ---- 2.300B 2.240 +.160 2.080 7800 ---- 2.590B ---- 2.590B 2.520 +.170 2.350 1 7850 ---- 2.890B ---- 2.890B 2.830 +.200 2.630 7900 ---- 3.220B ---- 3.220B 3.150 +.210 2.940 7950 ---- 3.570B ---- 3.570B 3.480 +.210 3.270 8000 ---- 3.920B ---- 3.920B 3.840 +.230 3.610 1 8050 ---- 4.290B ---- 4.290B 4.210 +.250 3.960 8100 ---- 4.600B ---- 4.530B 4.590 +.250 4.340 8150 ---- 5.000B ---- 4.860B 4.980 +.260 4.720 8200 ---- 5.400B ---- 5.260B 5.390 +.280 5.110 8250 ---- 5.820B ---- 5.680B 5.800 +.280 5.520 8300 ---- 6.240B ---- 6.100B 6.220 +.290 5.930 8350 ---- 6.670B ---- 6.520B 6.650 +.300 6.350 8400 ---- 7.100B ---- 6.960B 7.090 +.310 6.780 8450 ---- 7.550B ---- 7.400B 7.540 +.320 7.220 8500 ---- 7.990B ---- 7.840B 7.980 +.320 7.660 8550 ---- 8.450B ---- 8.300B 8.440 +.330 8.110 8600 ---- 8.900B ---- 8.750B 8.890 +.330 8.560 8650 ---- 9.320B ---- 9.210B 9.350 +.340 9.010 8700 ---- 9.510B ---- ---- 9.820 +.350 9.470 8800 ---- ---- ---- ---- 10.750 +.350 10.400 8900 ---- ---- ---- ---- 11.700 +.360 11.340 9000 ---- ---- ---- ---- 12.650 +.370 12.280 9100 ---- ---- ---- ---- 13.610 +.370 13.240 9200 ---- ---- ---- ---- 14.580 +.380 14.200 9300 ---- ---- ---- ---- 15.550 +.390 15.160 9400 ---- ---- ---- ---- 16.520 +.390 16.130 9500 ---- ---- ---- ---- 17.490 +.390 17.100 9600 ---- ---- ---- ---- 18.470 +.390 18.080 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.310 +.390 21.920 10100 ---- ---- ---- ---- 23.280 +.390 22.890 10200 ---- ---- ---- ---- 24.260 +.390 23.870 10300 ---- ---- ---- ---- 25.240 +.400 24.840 10400 ---- ---- ---- ---- 26.210 +.390 25.820 10500 ---- ---- ---- ---- 27.190 +.390 26.800 10600 ---- ---- ---- ---- 28.170 +.400 27.770 10700 ---- ---- ---- ---- 29.150 +.400 28.750 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- .005 UNCH .005 20 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 6 5800 ---- ---- ---- ---- .005 UNCH .005 20 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 105 6100 ---- ---- ---- ---- .015 UNCH .015 12 6200 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .030 UNCH .030 9 6400 ---- ---- ---- ---- .040 UNCH .040 20 6450 ---- ---- ---- ---- .050 +.005 .045 6500 ---- ---- ---- ---- .060 +.010 .050 32 6550 ---- ---- ---- ---- .070 +.010 .060 4 6600 ---- ---- ---- ---- .080 +.010 .070 32 6650 ---- ---- ---- ---- .090 +.010 .080 2 6700 ---- ---- ---- ---- .100 +.010 .090 22 6750 ---- ---- ---- ---- .120 +.010 .110 6800 .140 .140 .140 .140 .140 +.020 3 .120 8 6850 ---- ---- ---- ---- .160 +.010 .150 3 6900 ---- .180B ---- ---- .190 +.020 .170 65 6950 ---- .210B ---- .210B .220 +.020 .200 2 7000 ---- .260B ---- .260B .260 +.020 .240 36 7050 ---- .320B ---- .320B .310 +.030 .280 7100 ---- .380B ---- .380B .370 +.030 .340 6 7150 ---- .450B ---- .450B .440 +.040 .400 39 7200 ---- .530B ---- .530B .520 +.040 .480 113 7250 ---- .620B ---- .620B .620 +.050 .570 7300 ---- .730B ---- .730B .720 +.050 .670 33 7350 ---- .850B ---- .850B .840 +.060 .780 301 7400 ---- .990B ---- .990B .980 +.070 .910 25 7450 ---- 1.150B ---- 1.150B 1.130 +.080 1.050 7500 ---- 1.320B ---- 1.320B 1.300 +.090 1.210 9 7550 ---- 1.520B ---- 1.520B 1.490 +.110 1.380 7600 ---- 1.730B ---- 1.730B 1.700 +.120 1.580 2 1 7650 ---- 1.960B ---- 1.960B 1.920 +.130 1.790 7700 ---- 2.210B ---- 2.210B 2.170 +.150 2.020 37 7750 ---- 2.470B ---- 2.470B 2.430 +.150 2.280 7800 ---- 2.770B ---- 2.770B 2.710 +.160 2.550 2 7850 ---- 3.070B ---- 3.070B 3.020 +.190 2.830 7900 ---- 3.390B ---- 3.390B 3.330 +.190 3.140 7950 ---- 3.720B ---- 3.720B 3.670 +.210 3.460 8000 ---- 4.070B ---- 4.070B 4.010 +.220 3.790 8050 ---- 4.440B ---- 4.440B 4.380 +.240 4.140 8100 ---- 4.820B ---- 4.820B 4.750 +.240 4.510 8150 ---- 5.130B ---- 5.020B 5.140 +.260 4.880 8200 ---- 5.530B ---- 5.400B 5.530 +.260 5.270 8250 ---- 5.940B ---- 5.800B 5.940 +.280 5.660 8300 ---- 6.350B ---- 6.210B 6.350 +.290 6.060 8350 ---- 6.770B ---- 6.630B 6.770 +.290 6.480 8400 ---- 7.200B ---- 7.060B 7.200 +.300 6.900 8450 ---- 7.630B ---- 7.490B 7.630 +.310 7.320 8500 ---- 8.070B ---- 7.930B 8.070 +.320 7.750 1 8550 ---- 8.520B ---- 8.370B 8.510 +.320 8.190 8600 ---- 8.960B ---- 8.820B 8.960 +.330 8.630 8650 ---- 9.420B ---- 9.270B 9.410 +.330 9.080 8700 ---- 9.870B ---- 9.720B 9.870 +.340 9.530 8750 ---- 10.330B ---- 10.180B 10.330 +.340 9.990 8800 ---- 10.680B ---- ---- 10.790 +.350 10.440 8850 ---- ---- ---- ---- 11.260 +.350 10.910 8900 ---- ---- ---- ---- 11.720 +.350 11.370 8950 ---- ---- ---- ---- 12.190 +.350 11.840 9000 ---- ---- ---- ---- 12.670 +.360 12.310 9050 ---- ---- ---- ---- 13.140 +.360 12.780 9100 ---- ---- ---- ---- 13.610 +.360 13.250 9150 ---- ---- ---- ---- 14.090 +.370 13.720 9200 ---- ---- ---- ---- 14.570 +.370 14.200 9250 ---- ---- ---- ---- 15.050 +.380 14.670 9300 ---- ---- ---- ---- 15.530 +.380 15.150 9350 ---- ---- ---- ---- 16.010 +.380 15.630 9400 ---- ---- ---- ---- 16.490 +.380 16.110 9450 ---- ---- ---- ---- 16.970 +.380 16.590 9500 ---- ---- ---- ---- 17.460 +.390 17.070 9550 ---- ---- ---- ---- 17.940 +.380 17.560 9600 ---- ---- ---- ---- 18.420 +.380 18.040 9650 ---- ---- ---- ---- 18.910 +.390 18.520 9700 ---- ---- ---- ---- 19.390 +.380 19.010 9750 ---- ---- ---- ---- 19.880 +.390 19.490 9800 ---- ---- ---- ---- 20.360 +.380 19.980 9900 ---- ---- ---- ---- 21.340 +.390 20.950 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB -.010 .010 5600 ---- ---- ---- ---- CAB -.015 .015 5700 ---- ---- ---- ---- CAB -.015 .015 5800 ---- ---- ---- ---- .005 -.015 .020 5900 ---- ---- ---- ---- .005 -.020 .025 6000 ---- ---- ---- ---- .005 -.025 .030 6100 ---- ---- ---- ---- .010 -.025 .035 6200 ---- ---- ---- ---- .015 -.030 .045 1 6300 ---- ---- ---- ---- .025 -.025 .050 1 6400 ---- ---- ---- ---- .035 -.035 .070 10 6500 ---- ---- ---- ---- .050 -.030 .080 20 6550 ---- ---- ---- ---- .060 -.030 .090 6600 ---- ---- ---- ---- .070 -.030 .100 6650 ---- ---- ---- ---- .090 -.020 .110 1695 6700 ---- ---- ---- ---- .110 -.010 .120 6750 ---- ---- ---- ---- .130 UNCH .130 6800 ---- ---- ---- ---- .150 UNCH .150 6850 ---- ---- ---- ---- .170 +.010 .160 1 6900 ---- ---- ---- ---- .190 +.010 .180 10 6950 ---- ---- ---- ---- .220 +.010 .210 7000 ---- .250B ---- .250B .260 +.020 .240 1 7050 ---- ---- ---- ---- .310 +.020 .290 7100 ---- .350B ---- .350B .360 +.020 .340 7150 ---- .410B ---- .410B .430 +.030 .400 7200 ---- .480B ---- .480B .490 +.030 .460 7250 ---- .570B ---- .570B .570 +.030 .540 7300 ---- .660B ---- .660B .660 +.040 .620 101 7350 ---- .760B ---- .760B .760 +.050 .710 7400 ---- .880B ---- .880B .870 +.050 .820 50 7450 ---- 1.020B ---- 1.020B 1.000 +.060 .940 7500 ---- 1.150B ---- 1.150B 1.140 +.070 1.070 1 7550 ---- 1.330B ---- 1.330B 1.300 +.080 1.220 7600 ---- 1.500B ---- 1.500B 1.480 +.100 1.380 7650 ---- 1.690B ---- 1.690B 1.670 +.110 1.560 7700 ---- 1.910B ---- 1.910B 1.880 +.130 1.750 1 7750 ---- 2.140B ---- 2.140B 2.110 +.150 1.960 7800 ---- 2.390B ---- 2.390B 2.360 +.170 2.190 7850 ---- 2.660B ---- 2.660B 2.620 +.180 2.440 7900 ---- 2.940B ---- 2.940B 2.900 +.200 2.700 1 7950 ---- 3.240B ---- 3.240B 3.190 +.210 2.980 1 8000 ---- 3.560B ---- 3.560B 3.510 +.230 3.280 8050 ---- 3.890B ---- 3.890B 3.840 +.240 3.600 8100 ---- 4.230B ---- 4.230B 4.180 +.250 3.930 8150 ---- 4.590B ---- 4.590B 4.540 +.270 4.270 8200 ---- 4.960B ---- 4.960B 4.900 +.280 4.620 8250 ---- 5.340B ---- 5.340B 5.280 +.290 4.990 8300 ---- 5.520B ---- 5.520B 5.670 +.300 5.370 8350 ---- ---- ---- ---- 6.060 +.310 5.750 8400 ---- ---- ---- ---- 6.470 +.320 6.150 8450 ---- ---- ---- ---- 6.880 +.330 6.550 8500 ---- ---- ---- ---- 7.300 +.330 6.970 8600 ---- ---- ---- ---- 8.150 +.340 7.810 8700 ---- ---- ---- ---- 9.030 +.350 8.680 8800 ---- ---- ---- ---- 9.920 +.350 9.570 8900 ---- ---- ---- ---- 10.830 +.360 10.470 9000 ---- ---- ---- ---- 11.750 +.360 11.390 9100 ---- ---- ---- ---- 12.680 +.370 12.310 9200 ---- ---- ---- ---- 13.610 +.360 13.250 9300 ---- ---- ---- ---- 14.560 +.370 14.190 9400 ---- ---- ---- ---- 15.510 +.370 15.140 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .005 -.015 .020 5600 ---- ---- ---- ---- .005 -.020 .025 5700 ---- ---- ---- ---- .010 -.015 .025 5800 ---- ---- ---- ---- .010 -.020 .030 5900 ---- ---- ---- ---- .015 -.025 .040 6000 ---- ---- ---- ---- .020 -.025 .045 10 6100 ---- ---- ---- ---- .030 -.020 .050 6200 ---- ---- ---- ---- .035 -.025 .060 6300 ---- ---- ---- ---- .050 -.020 .070 6400 ---- ---- ---- ---- .060 -.030 .090 6500 ---- ---- ---- ---- .080 -.020 .100 6550 ---- ---- ---- ---- .090 -.020 .110 6600 ---- ---- ---- ---- .110 -.010 .120 6650 ---- ---- ---- ---- .120 -.010 .130 6700 ---- ---- ---- ---- .140 UNCH .140 6750 ---- ---- ---- ---- .160 UNCH .160 6800 ---- ---- ---- ---- .180 UNCH .180 6850 ---- ---- ---- ---- .210 UNCH .210 6900 ---- ---- ---- ---- .250 +.010 .240 6950 ---- ---- ---- ---- .290 +.010 .280 7000 ---- ---- ---- ---- .330 +.010 .320 7050 ---- ---- ---- ---- .390 +.020 .370 7100 ---- ---- ---- ---- .450 +.020 .430 7150 ---- .500B ---- .500B .510 +.020 .490 7200 ---- .570B ---- .570B .590 +.030 .560 7250 ---- .660B ---- .660B .680 +.040 .640 7300 ---- .760B ---- .760B .770 +.040 .730 52 7350 ---- .870B ---- .870B .880 +.050 .830 1 7400 ---- 1.000B ---- 1.000B 1.000 +.060 .940 1 7450 ---- 1.130B ---- 1.130B 1.130 +.070 1.060 7500 ---- 1.290B ---- 1.290B 1.280 +.090 1.190 2 7550 ---- 1.450B ---- 1.450B 1.440 +.100 1.340 7600 ---- 1.640B ---- 1.640B 1.620 +.110 1.510 7650 ---- 1.830B ---- 1.830B 1.810 +.120 1.690 50 7700 ---- 2.050B ---- 2.050B 2.020 +.140 1.880 1 7750 ---- 2.280B ---- 2.280B 2.250 +.150 2.100 1 7800 ---- 2.530B ---- 2.530B 2.500 +.170 2.330 7850 ---- 2.800B ---- 2.800B 2.760 +.180 2.580 7900 ---- 3.080B ---- 3.080B 3.040 +.200 2.840 2 4 7950 ---- 3.380B ---- 3.380B 3.340 +.220 3.120 8000 ---- 3.690B ---- 3.690B 3.650 +.230 3.420 8050 ---- 4.020B ---- 4.020B 3.970 +.240 3.730 8100 ---- 4.360B ---- 4.360B 4.310 +.250 4.060 8150 ---- 4.710B ---- 4.710B 4.660 +.260 4.400 8200 ---- 5.070B ---- 5.070B 5.020 +.270 4.750 8250 ---- 5.450B ---- 5.450B 5.390 +.280 5.110 8300 ---- 5.830B ---- 5.830B 5.780 +.290 5.490 3 8350 ---- 5.920B ---- 5.920B 6.170 +.300 5.870 8400 ---- ---- ---- ---- 6.570 +.310 6.260 8450 ---- ---- ---- ---- 6.970 +.310 6.660 8500 ---- ---- ---- ---- 7.390 +.320 7.070 8600 ---- ---- ---- ---- 8.230 +.330 7.900 8700 ---- ---- ---- ---- 9.090 +.330 8.760 8800 ---- ---- ---- ---- 9.980 +.350 9.630 8900 ---- ---- ---- ---- 10.870 +.350 10.520 9000 ---- ---- ---- ---- 11.780 +.360 11.420 9100 ---- ---- ---- ---- 12.700 +.360 12.340 9200 ---- ---- ---- ---- 13.620 +.360 13.260 9300 ---- ---- ---- ---- 14.560 +.370 14.190 9400 ---- ---- ---- ---- 15.500 +.380 15.120 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.150 +.410 20.740 10100 ---- ---- ---- ---- 22.100 +.400 21.700 10200 ---- ---- ---- ---- 23.060 +.410 22.650 10300 ---- ---- ---- ---- 24.020 +.410 23.610 10400 ---- ---- ---- ---- 24.980 +.410 24.570 10500 ---- ---- ---- ---- 25.940 +.410 25.530 10600 ---- ---- ---- ---- 26.900 +.410 26.490 10700 ---- ---- ---- ---- 27.860 +.410 27.450 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 1 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .020 +.005 .015 113 6200 ---- ---- ---- ---- .030 +.005 .025 6300 ---- ---- ---- ---- .040 UNCH .040 6400 ---- ---- ---- ---- .060 UNCH .060 6500 ---- ---- ---- ---- .090 +.010 .080 6550 ---- ---- ---- ---- .100 +.010 .090 50 6600 ---- ---- ---- ---- .120 +.010 .110 302 6650 ---- ---- ---- ---- .140 +.010 .130 200 6700 ---- ---- ---- ---- .170 +.020 .150 6750 ---- ---- ---- ---- .190 +.010 .180 150 6800 ---- ---- ---- ---- .230 +.020 .210 1 6850 ---- ---- ---- ---- .260 +.020 .240 6900 ---- ---- ---- ---- .300 +.020 .280 6950 ---- ---- ---- ---- .350 +.020 .330 7000 ---- ---- ---- ---- .400 +.020 .380 7050 ---- .440B ---- .440B .460 +.030 .430 7100 ---- .510B ---- .510B .530 +.040 .490 7150 ---- .580B ---- .580B .600 +.040 .560 7200 ---- .670B ---- .670B .690 +.050 .640 4 7250 ---- .760B ---- .760B .780 +.060 .720 7300 ---- .870B ---- .870B .880 +.060 .820 170 7350 ---- .980B ---- .980B .990 +.070 .920 50 7400 ---- 1.110B ---- 1.110B 1.120 +.080 1.040 7450 ---- 1.250B ---- 1.250B 1.260 +.090 1.170 2 7500 ---- 1.410B ---- 1.410B 1.410 +.100 1.310 1 7550 ---- 1.580B ---- 1.580B 1.570 +.110 1.460 7600 ---- 1.760B ---- 1.760B 1.760 +.130 1.630 1 7650 ---- 1.960B ---- 1.960B 1.950 +.130 1.820 7700 ---- 2.180B ---- 2.180B 2.160 +.140 2.020 7750 ---- 2.410B ---- 2.410B 2.390 +.150 2.240 7800 ---- 2.660B ---- 2.660B 2.640 +.170 2.470 7850 ---- 2.930B ---- 2.930B 2.900 +.180 2.720 7900 ---- 3.210B ---- 3.210B 3.170 +.190 2.980 7950 ---- 3.500B ---- 3.500B 3.460 +.200 3.260 8000 ---- 3.810B ---- 3.810B 3.770 +.220 3.550 8050 ---- 4.140B ---- 4.140B 4.090 +.230 3.860 200 8100 ---- 4.470B ---- 4.470B 4.420 +.230 4.190 8150 ---- 4.820B ---- 4.820B 4.770 +.250 4.520 8200 ---- 5.180B ---- 5.180B 5.120 +.250 4.870 8250 ---- 5.550B ---- 5.550B 5.490 +.260 5.230 8300 ---- 5.930B ---- 5.930B 5.870 +.280 5.590 8350 ---- 6.280B ---- 6.280B 6.250 +.280 5.970 8400 ---- ---- ---- ---- 6.650 +.290 6.360 8450 ---- ---- ---- ---- 7.050 +.300 6.750 8500 ---- ---- ---- ---- 7.460 +.310 7.150 8550 ---- ---- ---- ---- 7.870 +.310 7.560 8600 ---- ---- ---- ---- 8.290 +.320 7.970 8650 ---- ---- ---- ---- 8.720 +.330 8.390 8700 ---- ---- ---- ---- 9.150 +.330 8.820 8750 ---- ---- ---- ---- 9.590 +.350 9.240 8800 ---- ---- ---- ---- 10.020 +.340 9.680 8850 ---- ---- ---- ---- 10.470 +.360 10.110 8900 ---- ---- ---- ---- 10.910 +.360 10.550 8950 ---- ---- ---- ---- 11.360 +.360 11.000 9000 ---- ---- ---- ---- 11.810 +.370 11.440 9050 ---- ---- ---- ---- 12.260 +.370 11.890 9100 ---- ---- ---- ---- 12.710 +.370 12.340 9150 ---- ---- ---- ---- 13.170 +.370 12.800 9200 ---- ---- ---- ---- 13.630 +.380 13.250 9250 ---- ---- ---- ---- 14.090 +.380 13.710 9300 ---- ---- ---- ---- 14.550 +.380 14.170 9350 ---- ---- ---- ---- 15.020 +.390 14.630 9400 ---- ---- ---- ---- 15.480 +.390 15.090 9450 ---- ---- ---- ---- 15.950 +.390 15.560 9500 ---- ---- ---- ---- 16.420 +.390 16.030 9550 ---- ---- ---- ---- 16.890 +.400 16.490 9600 ---- ---- ---- ---- 17.360 +.400 16.960 9650 ---- ---- ---- ---- 17.830 +.400 17.430 9700 ---- ---- ---- ---- 18.300 +.400 17.900 9750 ---- ---- ---- ---- 18.770 +.400 18.370 9800 ---- ---- ---- ---- 19.250 +.400 18.850 9900 ---- ---- ---- ---- 20.200 +.410 19.790 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB -.005 .005 4 5700 ---- ---- ---- ---- .005 UNCH .005 4 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 -.005 .025 10 6200 ---- ---- ---- ---- .030 UNCH .030 6300 ---- ---- ---- ---- .040 -.005 .045 6400 ---- ---- ---- ---- .060 UNCH .060 6500 ---- ---- ---- ---- .080 -.010 .090 6600 ---- ---- ---- ---- .110 -.010 .120 6650 ---- ---- ---- ---- .130 -.010 .140 6700 ---- ---- ---- ---- .160 UNCH .160 1 6750 ---- ---- ---- ---- .180 UNCH .180 6800 ---- ---- ---- ---- .210 UNCH .210 1 6850 ---- ---- ---- ---- .240 UNCH .240 50 6900 ---- ---- ---- ---- .280 UNCH .280 50 6950 ---- ---- ---- ---- .320 UNCH .320 50 7000 ---- ---- ---- ---- .370 +.010 .360 50 7050 ---- ---- ---- ---- .420 +.010 .410 1 7100 ---- ---- ---- ---- .480 +.010 .470 7150 ---- .540B ---- .540B .550 +.020 .530 7200 ---- .610B ---- .610B .620 +.020 .600 7250 ---- .690B ---- .690B .700 +.030 .670 7300 ---- .780B ---- .780B .790 +.040 .750 7350 ---- .880B ---- .880B .890 +.050 .840 4 7400 ---- .990B ---- .990B 1.000 +.060 .940 7450 ---- 1.110B ---- 1.110B 1.120 +.070 1.050 7500 ---- 1.240B ---- 1.240B 1.240 +.070 1.170 7550 ---- 1.390B ---- 1.390B 1.380 +.080 1.300 7600 ---- 1.550B ---- 1.550B 1.540 +.100 1.440 1 7650 ---- 1.720B ---- 1.720B 1.710 +.110 1.600 2 7700 ---- 1.910B ---- 1.910B 1.890 +.110 1.780 1 7750 ---- 2.120B ---- 2.120B 2.090 +.120 1.970 7800 ---- 2.340B ---- 2.340B 2.310 +.140 2.170 7850 ---- 2.570B ---- 2.570B 2.540 +.150 2.390 2 7900 ---- 2.820B ---- 2.820B 2.780 +.160 2.620 7950 ---- 3.090B ---- 3.090B 3.040 +.180 2.860 8000 ---- 3.350B ---- 3.350B 3.320 +.200 3.120 8050 ---- 3.650B ---- 3.650B 3.610 +.210 3.400 8100 ---- 3.960B ---- 3.960B 3.910 +.220 3.690 8150 ---- 4.270B ---- 4.270B 4.230 +.240 3.990 8200 ---- 4.610B ---- 4.610B 4.560 +.250 4.310 8250 ---- 4.950B ---- 4.950B 4.900 +.260 4.640 8300 ---- 5.300B ---- 5.300B 5.250 +.270 4.980 8350 ---- 5.670B ---- 5.670B 5.610 +.280 5.330 8400 ---- 6.040B ---- 6.040B 5.980 +.290 5.690 8450 ---- 6.420B ---- 6.420B 6.360 +.290 6.070 8500 ---- 6.720B ---- 6.720B 6.750 +.300 6.450 8550 ---- ---- ---- ---- 7.150 +.310 6.840 8600 ---- ---- ---- ---- 7.550 +.320 7.230 8700 ---- ---- ---- ---- 8.370 +.330 8.040 8800 ---- ---- ---- ---- 9.210 +.330 8.880 8900 ---- ---- ---- ---- 10.070 +.340 9.730 9000 ---- ---- ---- ---- 10.950 +.350 10.600 9100 ---- ---- ---- ---- 11.830 +.350 11.480 9200 ---- ---- ---- ---- 12.730 +.360 12.370 9300 ---- ---- ---- ---- 13.640 +.370 13.270 9400 ---- ---- ---- ---- 14.560 +.380 14.180 9500 ---- ---- ---- ---- 15.480 +.380 15.100 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 -.005 .025 6000 ---- ---- ---- ---- .025 -.005 .030 6100 ---- ---- ---- ---- .035 -.005 .040 6200 ---- ---- ---- ---- .050 -.010 .060 6300 ---- ---- ---- ---- .070 UNCH .070 6400 ---- ---- ---- ---- .090 -.010 .100 6500 ---- ---- ---- ---- .120 -.010 .130 6600 ---- ---- ---- ---- .160 UNCH .160 6700 ---- ---- ---- ---- .210 UNCH .210 6750 ---- ---- ---- ---- .240 UNCH .240 6800 ---- ---- ---- ---- .270 UNCH .270 6850 ---- ---- ---- ---- .310 UNCH .310 6900 ---- ---- ---- ---- .350 +.010 .340 6950 ---- ---- ---- ---- .390 UNCH .390 7000 ---- ---- ---- ---- .440 +.010 .430 7050 ---- ---- ---- ---- .500 +.020 .480 15 7100 ---- ---- ---- ---- .560 +.020 .540 7150 ---- .610B ---- .610B .630 +.030 .600 15 7200 ---- .690B ---- .690B .700 +.030 .670 10 7250 ---- .770B ---- .770B .790 +.040 .750 7300 ---- .870B ---- .870B .880 +.050 .830 10 7350 ---- .970B ---- .970B .980 +.050 .930 7400 ---- 1.090B ---- 1.090B 1.090 +.060 1.030 7450 ---- 1.200B ---- 1.200B 1.210 +.070 1.140 7500 ---- 1.340B ---- 1.340B 1.340 +.080 1.260 7550 ---- 1.500B ---- 1.500B 1.490 +.090 1.400 7600 ---- 1.660B ---- 1.660B 1.640 +.090 1.550 7650 ---- 1.830B ---- 1.830B 1.820 +.110 1.710 7700 ---- 2.020B ---- 2.020B 2.000 +.120 1.880 7750 ---- 2.220B ---- 2.220B 2.200 +.130 2.070 7800 ---- 2.440B ---- 2.440B 2.420 +.140 2.280 7850 ---- 2.680B ---- 2.680B 2.650 +.150 2.500 7900 ---- 2.930B ---- 2.930B 2.890 +.160 2.730 7950 ---- 3.190B ---- 3.190B 3.150 +.170 2.980 8000 ---- 3.460B ---- 3.460B 3.430 +.190 3.240 8050 ---- 3.750B ---- 3.750B 3.720 +.200 3.520 8100 ---- 4.060B ---- 4.060B 4.020 +.210 3.810 8150 ---- 4.370B ---- 4.370B 4.330 +.220 4.110 8200 ---- 4.700B ---- 4.700B 4.660 +.230 4.430 8250 ---- 5.040B ---- 5.040B 5.000 +.240 4.760 8300 ---- 5.390B ---- 5.390B 5.350 +.260 5.090 8350 ---- 5.750B ---- 5.750B 5.700 +.260 5.440 8400 ---- 6.120B ---- 6.120B 6.070 +.270 5.800 8450 ---- 6.500B ---- 6.500B 6.450 +.280 6.170 8500 ---- 6.880B ---- 6.880B 6.830 +.290 6.540 8550 ---- 7.110B ---- 7.110B 7.220 +.300 6.920 8600 ---- ---- ---- ---- 7.620 +.310 7.310 8700 ---- ---- ---- ---- 8.430 +.320 8.110 8800 ---- ---- ---- ---- 9.260 +.330 8.930 8900 ---- ---- ---- ---- 10.110 +.350 9.760 9000 ---- ---- ---- ---- 10.980 +.360 10.620 9100 ---- ---- ---- ---- 11.850 +.360 11.490 9200 ---- ---- ---- ---- 12.740 +.370 12.370 9300 ---- ---- ---- ---- 13.640 +.380 13.260 9400 ---- ---- ---- ---- 14.550 +.390 14.160 9500 ---- ---- ---- ---- 15.460 +.390 15.070 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.080 +.380 19.700 10100 ---- ---- ---- ---- 21.020 +.390 20.630 10200 ---- ---- ---- ---- 21.950 +.390 21.560 10300 ---- ---- ---- ---- 22.890 +.390 22.500 10400 ---- ---- ---- ---- 23.830 +.390 23.440 10500 ---- ---- ---- ---- 24.780 +.400 24.380 5600 ---- ---- ---- ---- .010 -.005 .015 5700 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .020 -.005 .025 221 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .040 UNCH .040 22 6100 ---- ---- ---- ---- .050 -.010 .060 390 6200 ---- ---- ---- ---- .070 UNCH .070 36 6300 ---- ---- ---- ---- .090 UNCH .090 1 6400 ---- ---- ---- ---- .120 UNCH .120 1 6500 ---- ---- ---- ---- .150 -.010 .160 6 6600 ---- ---- ---- ---- .200 UNCH .200 6650 ---- ---- ---- ---- .220 -.010 .230 6700 ---- ---- ---- ---- .250 UNCH .250 15 6750 ---- ---- ---- ---- .290 +.010 .280 6800 ---- ---- ---- ---- .320 UNCH .320 11 6850 ---- ---- ---- ---- .360 UNCH .360 6900 ---- ---- ---- ---- .410 +.010 .400 38 6950 ---- ---- ---- ---- .450 UNCH .450 7000 ---- ---- ---- ---- .510 +.010 .500 18 7050 ---- ---- ---- ---- .570 +.020 .550 7100 ---- ---- ---- ---- .630 +.020 .610 7150 ---- ---- ---- ---- .700 +.020 .680 7200 ---- .760B ---- .760B .780 +.030 .750 7250 ---- .850B ---- .850B .860 +.030 .830 7300 ---- .950B ---- .950B .960 +.040 .920 111 7350 ---- 1.050B ---- 1.050B 1.060 +.040 1.020 7400 ---- 1.170B ---- 1.170B 1.170 +.050 1.120 7450 ---- 1.300B ---- 1.300B 1.300 +.060 1.240 7500 ---- 1.430B ---- 1.430B 1.430 +.070 1.360 7550 ---- 1.580B ---- 1.580B 1.580 +.080 1.500 7600 ---- 1.750B ---- 1.750B 1.740 +.090 1.650 7650 ---- 1.930B ---- 1.930B 1.920 +.110 1.810 7700 ---- 2.120B ---- 2.120B 2.110 +.120 1.990 7750 ---- 2.330B ---- 2.330B 2.310 +.130 2.180 7800 ---- 2.550B ---- 2.550B 2.530 +.150 2.380 7850 ---- 2.780B ---- 2.780B 2.760 +.160 2.600 7900 ---- 3.030B ---- 3.030B 3.000 +.170 2.830 7950 ---- 3.290B ---- 3.290B 3.260 +.190 3.070 8000 ---- 3.550B ---- 3.550B 3.530 +.200 3.330 8050 ---- 3.840B ---- 3.840B 3.810 +.210 3.600 8100 ---- 4.150B ---- 4.150B 4.110 +.220 3.890 8150 ---- 4.460B ---- 4.460B 4.420 +.230 4.190 8200 ---- 4.790B ---- 4.790B 4.740 +.240 4.500 8250 ---- 5.120B ---- 5.120B 5.070 +.250 4.820 8300 ---- 5.470B ---- 5.470B 5.420 +.260 5.160 8350 ---- 5.830B ---- 5.830B 5.770 +.270 5.500 8400 ---- 6.190B ---- 6.190B 6.130 +.270 5.860 8450 ---- 6.570B ---- 6.570B 6.510 +.280 6.230 8500 ---- 6.950B ---- 6.950B 6.890 +.290 6.600 8550 ---- 7.330B ---- 7.330B 7.280 +.300 6.980 8600 ---- 7.470B ---- 7.470B 7.670 +.300 7.370 8650 ---- ---- ---- ---- 8.070 +.310 7.760 8700 ---- ---- ---- ---- 8.480 +.310 8.170 8750 ---- ---- ---- ---- 8.890 +.320 8.570 8800 ---- ---- ---- ---- 9.310 +.330 8.980 8850 ---- ---- ---- ---- 9.730 +.330 9.400 8900 ---- ---- ---- ---- 10.150 +.330 9.820 8950 ---- ---- ---- ---- 10.580 +.340 10.240 9000 ---- ---- ---- ---- 11.010 +.340 10.670 9050 ---- ---- ---- ---- 11.450 +.350 11.100 9100 ---- ---- ---- ---- 11.880 +.340 11.540 9150 ---- ---- ---- ---- 12.320 +.350 11.970 9200 ---- ---- ---- ---- 12.770 +.360 12.410 9250 ---- ---- ---- ---- 13.210 +.350 12.860 9300 ---- ---- ---- ---- 13.660 +.360 13.300 9350 ---- ---- ---- ---- 14.110 +.360 13.750 9400 ---- ---- ---- ---- 14.560 +.360 14.200 9450 ---- ---- ---- ---- 15.010 +.360 14.650 9500 ---- ---- ---- ---- 15.470 +.370 15.100 9550 ---- ---- ---- ---- 15.920 +.370 15.550 9600 ---- ---- ---- ---- 16.380 +.370 16.010 9700 ---- ---- ---- ---- 17.300 +.370 16.930 9800 ---- ---- ---- ---- 18.220 +.370 17.850 9900 ---- ---- ---- ---- 19.150 +.380 18.770 JPU JAN24 JPY/USD Monthly Options PUT 6600 ---- ---- ---- ---- .190 +.010 .180 6700 ---- ---- ---- ---- .240 +.020 .220 6800 ---- ---- ---- ---- .300 +.020 .280 6900 ---- ---- ---- ---- .370 +.010 .360 7000 ---- ---- ---- ---- .460 +.010 .450 7100 ---- ---- ---- ---- .570 +.020 .550 7200 ---- ---- ---- ---- .700 +.020 .680 7300 ---- ---- ---- ---- .860 +.020 .840 7400 ---- 1.030B ---- 1.030B 1.040 +.020 1.020 7500 ---- 1.270B ---- 1.270B 1.270 +.020 1.250 7550 ---- 1.410B ---- 1.410B 1.400 +.030 1.370 7600 ---- 1.540B ---- 1.540B 1.550 +.050 1.500 7650 ---- 1.710B ---- 1.710B 1.700 +.050 1.650 7700 ---- 1.860B ---- 1.860B 1.870 +.060 1.810 7750 ---- 2.050B ---- 2.050B 2.060 +.080 1.980 7800 ---- 2.240B ---- 2.240B 2.250 +.090 2.160 7850 ---- 2.450B ---- 2.450B 2.460 +.100 2.360 7900 ---- 2.670B ---- 2.670B 2.680 +.110 2.570 7950 ---- 2.910B ---- 2.910B 2.920 +.130 2.790 8000 ---- 3.160B ---- 3.160B 3.190 +.160 3.030 8050 ---- 3.420B ---- 3.420B 3.470 +.190 3.280 8100 ---- 3.680B ---- 3.680B 3.760 +.210 3.550 8150 ---- 3.970B ---- 3.970B 4.050 +.220 3.830 8200 ---- 4.270B ---- 4.270B 4.360 +.240 4.120 8250 ---- 4.590B ---- 4.590B 4.670 +.240 4.430 8300 ---- 4.910B ---- 4.910B 5.000 +.260 4.740 8350 ---- 5.240B ---- 5.240B 5.330 +.260 5.070 8400 ---- 5.590B ---- 5.590B 5.670 +.260 5.410 8450 ---- 5.940B ---- 5.940B 6.020 +.270 5.750 8500 ---- 6.300B ---- 6.300B 6.380 +.270 6.110 8550 ---- 6.670B ---- 6.670B 6.750 +.280 6.470 8600 ---- 7.050B ---- 7.050B 7.130 +.290 6.840 8700 ---- 7.800B ---- 7.800B 7.900 +.300 7.600 8800 ---- ---- ---- ---- 8.700 +.320 8.380 8900 ---- ---- ---- ---- 9.520 +.330 9.190 9000 ---- ---- ---- ---- 10.350 +.330 10.020 9100 ---- ---- ---- ---- 11.200 +.340 10.860 9200 ---- ---- ---- ---- 12.070 +.350 11.720 9300 ---- ---- ---- ---- 12.940 +.360 12.580 9400 ---- ---- ---- ---- 13.830 +.370 13.460 9500 ---- ---- ---- ---- 14.720 +.370 14.350 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.190 +.370 18.820 10100 ---- ---- ---- ---- 20.100 +.370 19.730 10200 ---- ---- ---- ---- 21.020 +.380 20.640 10300 ---- ---- ---- ---- 21.940 +.380 21.560 10400 ---- ---- ---- ---- 22.860 +.380 22.480 10500 ---- ---- ---- ---- 23.780 +.380 23.400 5700 ---- ---- ---- ---- .015 UNCH .015 5 5800 ---- ---- ---- ---- .020 UNCH .020 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .040 UNCH .040 6100 ---- ---- ---- ---- .050 UNCH .050 6200 ---- ---- ---- ---- .070 UNCH .070 523 6300 ---- ---- ---- ---- .100 UNCH .100 9 6400 ---- ---- ---- ---- .130 +.010 .120 6500 ---- ---- ---- ---- .170 +.010 .160 40 6600 ---- ---- ---- ---- .210 UNCH .210 934 6650 ---- ---- ---- ---- .240 UNCH .240 6700 ---- ---- ---- ---- .270 UNCH .270 6750 ---- ---- ---- ---- .310 +.010 .300 6800 ---- ---- ---- ---- .350 +.010 .340 1 6850 ---- ---- ---- ---- .390 +.010 .380 6900 ---- ---- ---- ---- .440 +.020 .420 6950 ---- ---- ---- ---- .490 +.020 .470 7000 ---- .530B ---- .530B .540 +.020 .520 20 7050 ---- ---- ---- ---- .600 +.020 .580 7100 ---- ---- ---- ---- .670 +.020 .650 7150 ---- .720B ---- .720B .740 +.030 .710 7200 ---- ---- ---- ---- .820 +.030 .790 7250 ---- .880B ---- .880B .910 +.040 .870 7300 ---- .970B ---- .970B 1.000 +.040 .960 7350 ---- 1.070B ---- 1.070B 1.090 +.040 1.050 7400 ---- 1.170B ---- 1.170B 1.200 +.050 1.150 7450 ---- 1.290B ---- 1.290B 1.300 +.040 1.260 7500 ---- 1.420B ---- 1.420B 1.420 +.050 1.370 7550 ---- 1.550B ---- 1.550B 1.540 +.050 1.490 7600 ---- 1.700B ---- 1.700B 1.680 +.060 1.620 7650 ---- 1.860B ---- 1.860B 1.820 +.060 1.760 7700 ---- 2.030B ---- 2.030B 1.980 +.070 1.910 1 7750 ---- 2.220B ---- 2.220B 2.150 +.070 2.080 7800 ---- 2.410B ---- 2.410B 2.350 +.080 2.270 7850 ---- 2.620B ---- 2.620B 2.570 +.100 2.470 7900 ---- 2.840B ---- 2.840B 2.820 +.120 2.700 7950 ---- 3.080B ---- 3.080B 3.100 +.140 2.960 8000 ---- 3.330B ---- 3.330B 3.390 +.160 3.230 8050 ---- 3.590B 3.490A 3.490A 3.680 +.170 3.510 8100 ---- 3.810B 3.750A 3.750A 3.950 +.160 3.790 8150 ---- 4.100B 4.050A 4.050A 4.230 +.160 4.070 8200 ---- 4.400B ---- 4.400B 4.520 +.160 4.360 8250 ---- 4.710B ---- 4.710B 4.830 +.180 4.650 8300 ---- 5.030B ---- 5.030B 5.150 +.200 4.950 8350 ---- 5.360B ---- 5.360B 5.480 +.210 5.270 8400 ---- 5.690B ---- 5.690B 5.820 +.230 5.590 8450 ---- 6.040B ---- 6.040B 6.160 +.230 5.930 8500 ---- 6.400B ---- 6.400B 6.520 +.240 6.280 8550 ---- 6.760B ---- 6.760B 6.880 +.250 6.630 8600 ---- 7.130B ---- 7.130B 7.250 +.260 6.990 8650 ---- 7.510B ---- 7.510B 7.630 +.270 7.360 8700 ---- 7.890B ---- 7.890B 8.010 +.270 7.740 8750 ---- 8.280B ---- 8.280B 8.400 +.280 8.120 8800 ---- ---- ---- ---- 8.790 +.280 8.510 8850 ---- ---- ---- ---- 9.190 +.280 8.910 8900 ---- ---- ---- ---- 9.590 +.290 9.300 8950 ---- ---- ---- ---- 10.000 +.290 9.710 9000 ---- ---- ---- ---- 10.420 +.300 10.120 9050 ---- ---- ---- ---- 10.830 +.300 10.530 9100 ---- ---- ---- ---- 11.250 +.310 10.940 9150 ---- ---- ---- ---- 11.670 +.310 11.360 9200 ---- ---- ---- ---- 12.100 +.320 11.780 9250 ---- ---- ---- ---- 12.530 +.320 12.210 9300 ---- ---- ---- ---- 12.960 +.330 12.630 9350 ---- ---- ---- ---- 13.390 +.330 13.060 9400 ---- ---- ---- ---- 13.830 +.340 13.490 9450 ---- ---- ---- ---- 14.260 +.330 13.930 9500 ---- ---- ---- ---- 14.700 +.340 14.360 9550 ---- ---- ---- ---- 15.150 +.350 14.800 9600 ---- ---- ---- ---- 15.590 +.350 15.240 9700 ---- ---- ---- ---- 16.480 +.350 16.130 9800 ---- ---- ---- ---- 17.380 +.360 17.020 9900 ---- ---- ---- ---- 18.280 +.360 17.920 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 UNCH .040 5900 ---- ---- ---- ---- .050 UNCH .050 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 +.010 .070 6200 ---- ---- ---- ---- .100 +.010 .090 6300 ---- ---- ---- ---- .120 +.010 .110 6400 ---- ---- ---- ---- .150 +.020 .130 6500 ---- ---- ---- ---- .180 +.020 .160 2 6600 ---- ---- ---- ---- .220 +.020 .200 6700 ---- ---- ---- ---- .270 +.020 .250 6750 ---- ---- ---- ---- .300 +.020 .280 6800 ---- ---- ---- ---- .330 +.030 .300 6850 ---- ---- ---- ---- .370 +.030 .340 6900 ---- ---- ---- ---- .410 +.040 .370 6950 ---- ---- ---- ---- .450 +.040 .410 7000 ---- ---- ---- ---- .500 +.040 .460 7050 ---- ---- ---- ---- .550 +.040 .510 7100 ---- ---- ---- ---- .610 +.040 .570 7150 ---- ---- ---- ---- .690 +.060 .630 7200 ---- ---- ---- ---- .760 +.060 .700 7250 ---- ---- ---- ---- .850 +.060 .790 7300 ---- ---- ---- ---- .950 +.070 .880 7350 ---- ---- ---- ---- 1.060 +.080 .980 7400 ---- ---- ---- ---- 1.170 +.080 1.090 7450 ---- ---- ---- ---- 1.300 +.090 1.210 7500 ---- ---- ---- ---- 1.440 +.100 1.340 7550 ---- ---- ---- ---- 1.590 +.110 1.480 7600 ---- ---- ---- ---- 1.740 +.110 1.630 7650 ---- ---- ---- ---- 1.910 +.120 1.790 7700 ---- ---- ---- ---- 2.080 +.120 1.960 7750 ---- ---- ---- ---- 2.270 +.130 2.140 7800 ---- ---- ---- ---- 2.470 +.150 2.320 7850 ---- ---- ---- ---- 2.670 +.150 2.520 7900 ---- ---- ---- ---- 2.890 +.160 2.730 7950 ---- ---- ---- ---- 3.120 +.170 2.950 8000 ---- ---- ---- ---- 3.360 +.170 3.190 8050 ---- ---- ---- ---- 3.610 +.180 3.430 8100 ---- ---- ---- ---- 3.880 +.200 3.680 8150 ---- ---- ---- ---- 4.150 +.200 3.950 8200 ---- ---- ---- ---- 4.430 +.200 4.230 8250 ---- ---- ---- ---- 4.730 +.220 4.510 8300 ---- ---- ---- ---- 5.030 +.220 4.810 8350 ---- ---- ---- ---- 5.340 +.230 5.110 8400 ---- ---- ---- ---- 5.660 +.230 5.430 8450 ---- ---- ---- ---- 5.990 +.240 5.750 8500 ---- ---- ---- ---- 6.330 +.250 6.080 8550 ---- ---- ---- ---- 6.670 +.260 6.410 8600 ---- ---- ---- ---- 7.020 +.260 6.760 8650 ---- ---- ---- ---- 7.380 +.280 7.100 8700 ---- ---- ---- ---- 7.740 +.280 7.460 8800 ---- ---- ---- ---- 8.480 +.290 8.190 8900 ---- ---- ---- ---- 9.240 +.300 8.940 9000 ---- ---- ---- ---- 10.020 +.310 9.710 9100 ---- ---- ---- ---- 10.820 +.320 10.500 9200 ---- ---- ---- ---- 11.630 +.330 11.300 9300 ---- ---- ---- ---- 12.450 +.330 12.120 9400 ---- ---- ---- ---- 13.290 +.340 12.950 9500 ---- ---- ---- ---- 14.140 +.350 13.790 9600 ---- ---- ---- ---- 14.990 +.350 14.640 9700 ---- ---- ---- ---- 15.860 +.360 15.500 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .180 +.010 .170 6000 ---- ---- ---- ---- .200 +.010 .190 6100 ---- ---- ---- ---- .220 +.010 .210 6200 ---- ---- ---- ---- .250 +.020 .230 6300 ---- ---- ---- ---- .280 +.020 .260 6400 ---- ---- ---- ---- .320 +.020 .300 6500 ---- ---- ---- ---- .370 +.030 .340 6600 ---- ---- ---- ---- .420 +.030 .390 6700 ---- ---- ---- ---- .490 +.030 .460 6800 ---- ---- ---- ---- .580 +.040 .540 6850 ---- ---- ---- ---- .630 +.050 .580 6900 ---- ---- ---- ---- .680 +.050 .630 6950 ---- ---- ---- ---- .730 +.050 .680 7000 ---- ---- ---- ---- .790 +.050 .740 7050 ---- ---- ---- ---- .850 +.050 .800 7100 ---- ---- ---- ---- .920 +.050 .870 7150 ---- ---- ---- ---- 1.000 +.060 .940 7200 ---- ---- ---- ---- 1.090 +.070 1.020 7250 ---- ---- ---- ---- 1.180 +.070 1.110 7300 ---- ---- ---- ---- 1.290 +.080 1.210 7350 ---- ---- ---- ---- 1.400 +.080 1.320 7400 ---- ---- ---- ---- 1.520 +.090 1.430 7450 ---- ---- ---- ---- 1.650 +.090 1.560 7500 ---- ---- ---- ---- 1.800 +.110 1.690 7550 ---- ---- ---- ---- 1.950 +.110 1.840 7600 ---- ---- ---- ---- 2.110 +.120 1.990 7650 ---- ---- ---- ---- 2.270 +.120 2.150 7700 ---- ---- ---- ---- 2.450 +.130 2.320 7750 ---- ---- ---- ---- 2.640 +.140 2.500 7800 ---- ---- ---- ---- 2.830 +.140 2.690 7850 ---- ---- ---- ---- 3.030 +.140 2.890 7900 ---- ---- ---- ---- 3.250 +.160 3.090 7950 ---- ---- ---- ---- 3.470 +.160 3.310 8000 ---- ---- ---- ---- 3.700 +.170 3.530 8050 ---- ---- ---- ---- 3.940 +.170 3.770 8100 ---- ---- ---- ---- 4.190 +.180 4.010 8150 ---- ---- ---- ---- 4.450 +.190 4.260 8200 ---- ---- ---- ---- 4.720 +.190 4.530 8250 ---- ---- ---- ---- 5.000 +.200 4.800 8300 ---- ---- ---- ---- 5.290 +.210 5.080 8350 ---- ---- ---- ---- 5.590 +.220 5.370 8400 ---- ---- ---- ---- 5.890 +.220 5.670 8450 ---- ---- ---- ---- 6.200 +.230 5.970 8500 ---- ---- ---- ---- 6.520 +.240 6.280 8550 ---- ---- ---- ---- 6.840 +.240 6.600 8600 ---- ---- ---- ---- 7.170 +.240 6.930 8650 ---- ---- ---- ---- 7.510 +.250 7.260 8700 ---- ---- ---- ---- 7.850 +.260 7.590 8750 ---- ---- ---- ---- 8.200 +.260 7.940 8800 ---- ---- ---- ---- 8.550 +.270 8.280 8900 ---- ---- ---- ---- 9.270 +.280 8.990 9000 ---- ---- ---- ---- 10.010 +.290 9.720 9100 ---- ---- ---- ---- 10.760 +.290 10.470 9200 ---- ---- ---- ---- 11.530 +.300 11.230 9300 ---- ---- ---- ---- 12.320 +.320 12.000 9400 ---- ---- ---- ---- 13.110 +.320 12.790 9500 ---- ---- ---- ---- 13.920 +.330 13.590 9600 ---- ---- ---- ---- 14.740 +.340 14.400 9700 ---- ---- ---- ---- 15.570 +.340 15.230 9800 ---- ---- ---- ---- 16.410 +.350 16.060 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .010 +.005 .005 7450 ---- ---- ---- ---- .015 +.005 .010 7500 ---- ---- ---- ---- .015 +.005 .010 7550 ---- ---- ---- ---- .025 +.010 .015 7600 ---- ---- ---- ---- .030 +.010 .020 7650 ---- ---- ---- ---- .040 +.010 .030 7700 ---- ---- ---- ---- .050 +.010 .040 7750 ---- ---- ---- ---- .070 +.020 .050 7800 ---- ---- ---- ---- .090 +.020 .070 7850 ---- ---- ---- ---- .120 +.030 .090 7900 ---- ---- ---- ---- .160 +.040 .120 7950 ---- ---- ---- ---- .210 +.050 .160 8000 ---- ---- ---- ---- .280 +.070 .210 8050 ---- ---- ---- ---- .370 +.080 .290 8100 ---- ---- ---- ---- .490 +.110 .380 8150 ---- ---- ---- ---- .640 +.130 .510 8200 ---- ---- ---- ---- .830 +.160 .670 8250 ---- ---- ---- ---- 1.050 +.190 .860 8300 ---- ---- ---- ---- 1.300 +.220 1.080 8350 ---- ---- ---- ---- 1.590 +.250 1.340 8400 ---- ---- ---- ---- 1.910 +.280 1.630 8450 ---- ---- ---- ---- 2.260 +.300 1.960 8500 ---- ---- ---- ---- 2.630 +.320 2.310 8550 ---- ---- ---- ---- 3.030 +.340 2.690 8600 ---- ---- ---- ---- 3.440 +.350 3.090 8650 ---- ---- ---- ---- 3.860 +.360 3.500 8700 ---- ---- ---- ---- 4.290 +.370 3.920 8750 ---- ---- ---- ---- 4.730 +.380 4.350 8800 ---- ---- ---- ---- 5.170 +.380 4.790 8850 ---- ---- ---- ---- 5.620 +.390 5.230 8900 ---- ---- ---- ---- 6.070 +.400 5.670 9000 ---- ---- ---- ---- 6.970 +.400 6.570 9100 ---- ---- ---- ---- 7.880 +.410 7.470 9200 ---- ---- ---- ---- 8.790 +.410 8.380 9300 ---- ---- ---- ---- 9.710 +.420 9.290 9400 ---- ---- ---- ---- 10.620 +.410 10.210 9500 ---- ---- ---- ---- 11.540 +.420 11.120 9600 ---- ---- ---- ---- 12.460 +.420 12.040 9700 ---- ---- ---- ---- 13.380 +.420 12.960 9800 ---- ---- ---- ---- 14.300 +.420 13.880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 282 988 31637 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- ---- ---- 9.230 -.400 9.630 6750 ---- ---- ---- ---- 8.730 -.400 9.130 6800 ---- ---- ---- ---- 8.230 -.400 8.630 6850 ---- ---- 7.630A 7.630A 7.740 -.400 8.140 6900 ---- ---- 7.140A 7.140A 7.240 -.400 7.640 6950 ---- ---- 6.640A 6.640A 6.750 -.400 7.150 7000 ---- ---- 6.150A 6.150A 6.260 -.390 6.650 7050 ---- ---- 5.660A 5.660A 5.760 -.400 6.160 7100 ---- ---- 5.180A 5.180A 5.280 -.390 5.670 7150 ---- ---- 4.690A 4.690A 4.790 -.400 5.190 7175 ---- ---- 4.460A 4.460A 4.560 -.390 4.950 7200 ---- ---- 4.230A 4.230A 4.320 -.390 4.710 7225 ---- ---- 4.000A 4.000A 4.090 -.390 4.480 7250 ---- ---- 3.760A 3.760A 3.860 -.380 4.240 10 7275 ---- ---- 3.540A 3.540A 3.630 -.390 4.020 7300 ---- ---- 3.330A 3.330A 3.410 -.380 3.790 7325 ---- ---- 3.110A 3.110A 3.190 -.380 3.570 7350 ---- ---- 2.910A 2.910A 2.980 -.370 3.350 7375 ---- ---- 2.700A 2.700A 2.770 -.370 3.140 7400 ---- ---- 2.500A 2.500A 2.570 -.370 2.940 7425 ---- ---- 2.330A 2.330A 2.380 -.360 2.740 7450 ---- ---- 2.150A 2.150A 2.200 -.350 2.550 7475 ---- ---- 1.980A 1.980A 2.020 -.340 2.360 7500 ---- ---- 1.820A 1.820A 1.850 -.340 2.190 7525 ---- ---- 1.660A 1.660A 1.690 -.330 2.020 7550 ---- ---- 1.520A 1.520A 1.540 -.320 1.860 7575 ---- ---- 1.390A 1.390A 1.400 -.300 1.700 7600 ---- ---- 1.260A 1.260A 1.270 -.290 1.560 1 7625 ---- ---- 1.140A 1.140A 1.150 -.270 1.420 7650 ---- ---- 1.030A 1.030A 1.040 -.260 1.300 7675 ---- ---- .930A .930A .930 -.250 1.180 7700 ---- ---- .840A .840A .830 -.240 1.070 7725 ---- ---- .750A .750A .750 -.220 .970 1 7750 ---- ---- .680A .680A .670 -.210 .880 7775 ---- ---- .610A .610A .590 -.200 .790 7800 ---- ---- .540A .540A .530 -.180 .710 7825 ---- ---- .480A .480A .470 -.170 .640 7850 ---- ---- .430A .430A .420 -.150 .570 7875 ---- ---- .380A .380A .370 -.140 .510 7900 ---- ---- .340A .340A .330 -.130 .460 7925 ---- ---- .300A .300A .290 -.120 .410 7950 ---- ---- .270A .270A .250 -.120 .370 8000 ---- ---- .210A .210A .200 -.090 .290 1 8050 ---- ---- .170A .170A .150 -.080 .230 8100 ---- ---- .130A .130A .120 -.060 .180 8150 ---- ---- .100A .100A .090 -.050 .140 8200 ---- ---- .080A .080A .070 -.040 .110 8250 ---- ---- .060A .060A .050 -.040 .090 2 8300 ---- ---- .050A .050A .040 -.030 .070 8350 ---- ---- ---- ---- .030 -.020 .050 8400 ---- ---- ---- ---- .025 -.015 .040 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .020 UNCH .020 2 7050 ---- ---- ---- ---- .030 +.005 .025 2 7100 ---- ---- ---- ---- .040 +.005 .035 7150 ---- .060B ---- .060B .050 UNCH .050 7175 ---- .070B ---- .070B .060 UNCH .060 7200 ---- .080B ---- .080B .080 +.010 .070 7225 ---- .100B ---- .100B .090 UNCH .090 7250 ---- .120B ---- .120B .110 +.010 .100 7275 ---- .140B ---- .140B .140 +.020 .120 7300 ---- .170B ---- .170B .160 +.010 .150 7325 ---- .210B ---- .210B .190 +.010 .180 7350 ---- .250B ---- .250B .230 +.020 .210 7375 ---- .300B ---- .300B .280 +.030 .250 7400 ---- .350B ---- .350B .330 +.040 .290 7425 ---- .410B ---- .410B .380 +.040 .340 7450 ---- .480B ---- .480B .450 +.050 .400 1 7475 ---- .560B ---- .560B .520 +.060 .460 7500 ---- .650B ---- .650B .600 +.060 .540 7525 ---- .740B ---- .740B .690 +.070 .620 7550 ---- .850B ---- .850B .790 +.090 .700 7575 ---- .960B ---- .960B .900 +.100 .800 7600 ---- 1.090B ---- 1.090B 1.020 +.110 .910 7625 ---- 1.220B ---- 1.220B 1.140 +.120 1.020 7650 ---- 1.360B ---- 1.360B 1.280 +.140 1.140 7675 ---- 1.510B ---- 1.510B 1.420 +.150 1.270 7700 ---- 1.670B ---- 1.670B 1.580 +.170 1.410 2 7725 ---- 1.830B ---- 1.830B 1.740 +.180 1.560 7750 ---- 2.000B ---- 2.000B 1.910 +.190 1.720 7775 ---- 2.180B ---- 2.180B 2.080 +.200 1.880 7800 ---- 2.360B ---- 2.360B 2.270 +.220 2.050 7825 ---- 2.560B ---- 2.560B 2.460 +.230 2.230 7850 ---- 2.760B ---- 2.760B 2.650 +.240 2.410 7875 ---- 2.960B ---- 2.960B 2.850 +.250 2.600 7900 ---- 3.170B ---- 3.170B 3.060 +.260 2.800 7925 ---- 3.380B ---- 3.380B 3.270 +.270 3.000 7950 ---- 3.600B ---- 3.600B 3.490 +.290 3.200 8000 ---- 4.050B ---- 4.050B 3.930 +.300 3.630 8050 ---- 4.490B ---- 4.490B 4.380 +.320 4.060 8100 ---- 4.960B ---- 4.960B 4.850 +.340 4.510 8150 ---- 5.430B ---- 5.430B 5.320 +.350 4.970 8200 ---- 5.910B ---- 5.910B 5.790 +.350 5.440 8250 ---- 6.390B ---- 6.390B 6.280 +.370 5.910 8300 ---- 6.880B ---- 6.880B 6.760 +.370 6.390 8350 ---- 7.370B ---- 7.370B 7.250 +.370 6.880 8400 ---- 7.860B ---- 7.860B 7.740 +.380 7.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 CALL 7000 ---- ---- ---- 6.150A 6.250 UNCH ---- 7050 ---- ---- ---- 5.670A 5.760 UNCH ---- 7100 ---- ---- ---- 5.190A 5.280 UNCH ---- 7150 ---- ---- ---- 4.710A 4.800 UNCH ---- 7200 ---- ---- ---- 4.250A 4.340 UNCH ---- 7250 ---- ---- ---- 3.800A 3.890 UNCH ---- 7300 ---- ---- ---- 3.370A 3.450 UNCH ---- 7350 ---- ---- ---- 2.960A 3.030 UNCH ---- 7400 ---- ---- ---- 2.570A 2.640 UNCH ---- 7450 ---- ---- ---- 2.210A 2.270 UNCH ---- 7475 ---- ---- ---- 2.050A 2.100 UNCH ---- 7500 ---- ---- ---- 1.890A 1.940 UNCH ---- 7525 ---- ---- ---- 1.740A 1.780 UNCH ---- 7550 ---- ---- ---- 1.600A 1.630 UNCH ---- 7575 ---- ---- ---- 1.470A 1.490 UNCH ---- 7600 ---- ---- ---- 1.340A 1.360 UNCH ---- 7625 ---- ---- ---- 1.220A 1.240 UNCH ---- 7650 ---- ---- ---- 1.110A 1.130 UNCH ---- 7675 ---- ---- ---- 1.010A 1.030 UNCH ---- 7700 ---- ---- ---- .920A .930 UNCH ---- 7725 ---- ---- ---- .840A .850 UNCH ---- 7750 ---- ---- ---- .760A .760 UNCH ---- 7775 ---- ---- ---- .680A .690 UNCH ---- 7800 ---- ---- ---- .620A .620 UNCH ---- 7825 ---- ---- ---- .560A .560 UNCH ---- 7850 ---- ---- ---- .500A .500 UNCH ---- 7875 ---- ---- ---- .450A .450 UNCH ---- 7900 ---- ---- ---- .410A .400 UNCH ---- 7950 ---- ---- ---- .330A .320 UNCH ---- 8000 ---- ---- ---- .260A .250 UNCH ---- 8050 ---- ---- ---- .210A .200 UNCH ---- 8100 ---- ---- ---- .170A .160 UNCH ---- 8150 ---- ---- ---- .140A .120 UNCH ---- 8200 ---- ---- ---- .110A .100 UNCH ---- 8250 ---- ---- ---- .090A .080 UNCH ---- 8300 ---- ---- ---- .080A .060 UNCH ---- 8350 ---- ---- ---- .070A .045 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 PUT 7000 ---- ---- ---- .040A .020 UNCH ---- 7050 ---- ---- ---- .045A .030 UNCH ---- 7100 ---- ---- ---- .060A .045 UNCH ---- 7150 ---- ---- ---- .070A .070 UNCH ---- 7200 ---- ---- ---- .100A .100 UNCH ---- 7250 ---- ---- ---- .140A .150 UNCH ---- 7300 ---- ---- ---- .190A .210 UNCH ---- 7350 ---- ---- ---- .260A .290 UNCH ---- 7400 ---- ---- ---- .350A .390 UNCH ---- 7450 ---- ---- ---- .470A .520 UNCH ---- 7475 ---- ---- ---- .540A .600 UNCH ---- 7500 ---- ---- ---- .620A .690 UNCH ---- 7525 ---- ---- ---- .700A .780 UNCH ---- 7550 ---- ---- ---- .790A .880 UNCH ---- 7575 ---- ---- ---- .890A .990 UNCH ---- 7600 ---- ---- ---- 1.000A 1.110 UNCH ---- 7625 ---- ---- ---- 1.110A 1.240 UNCH ---- 7650 ---- ---- ---- 1.240A 1.380 UNCH ---- 7675 ---- ---- ---- 1.360A 1.520 UNCH ---- 7700 ---- ---- ---- 1.510A 1.680 UNCH ---- 7725 ---- ---- ---- 1.650A 1.840 UNCH ---- 7750 ---- ---- ---- 1.800A 2.000 UNCH ---- 7775 ---- ---- ---- 1.960A 2.180 UNCH ---- 7800 ---- ---- ---- 2.200A 2.360 UNCH ---- 7825 ---- ---- ---- 2.370A 2.550 UNCH ---- 7850 ---- ---- ---- 2.560A 2.740 UNCH ---- 7875 ---- ---- ---- 2.750A 2.930 UNCH ---- 7900 ---- ---- ---- 2.940A 3.140 UNCH ---- 7950 ---- ---- ---- 3.350A 3.550 UNCH ---- 8000 ---- ---- ---- 3.770A 3.980 UNCH ---- 8050 ---- ---- ---- 4.210A 4.430 UNCH ---- 8100 ---- ---- ---- 4.660A 4.880 UNCH ---- 8150 ---- ---- ---- 5.120A 5.350 UNCH ---- 8200 ---- ---- ---- 5.580A 5.820 UNCH ---- 8250 ---- ---- ---- 6.050A 6.300 UNCH ---- 8300 ---- ---- ---- 6.530A 6.780 UNCH ---- 8350 ---- ---- ---- 7.010A 7.260 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 9.740 -.400 10.140 6700 ---- ---- ---- ---- 9.240 -.400 9.640 6750 ---- ---- ---- ---- 8.740 -.400 9.140 6800 ---- ---- ---- ---- 8.240 -.400 8.640 6850 ---- ---- ---- ---- 7.740 -.400 8.140 6900 ---- ---- ---- ---- 7.240 -.400 7.640 6950 ---- ---- ---- ---- 6.750 -.390 7.140 7000 ---- ---- ---- ---- 6.250 -.400 6.650 7050 ---- ---- ---- ---- 5.750 -.400 6.150 7100 ---- ---- 5.150A 5.150A 5.250 -.400 5.650 7150 ---- ---- 4.660A 4.660A 4.760 -.400 5.160 7175 ---- ---- 4.410A 4.410A 4.510 -.400 4.910 7200 ---- ---- 4.160A 4.160A 4.270 -.400 4.670 7225 ---- ---- 3.930A 3.930A 4.030 -.390 4.420 7250 ---- ---- 3.680A 3.680A 3.780 -.400 4.180 7275 ---- ---- 3.440A 3.440A 3.540 -.400 3.940 7300 ---- ---- 3.210A 3.210A 3.310 -.390 3.700 7325 ---- ---- 2.980A 2.980A 3.070 -.400 3.470 7350 ---- ---- 2.760A 2.760A 2.840 -.400 3.240 7375 ---- ---- 2.540A 2.540A 2.620 -.390 3.010 7400 ---- ---- 2.330A 2.330A 2.400 -.390 2.790 7425 ---- ---- 2.130A 2.130A 2.190 -.380 2.570 7450 ---- ---- 1.930A 1.930A 1.990 -.370 2.360 7475 ---- ---- 1.750A 1.750A 1.790 -.370 2.160 7500 ---- ---- 1.570A 1.570A 1.610 -.360 1.970 7525 ---- ---- 1.410A 1.410A 1.440 -.350 1.790 7550 ---- ---- 1.260A 1.260A 1.280 -.340 1.620 7575 ---- ---- 1.120A 1.120A 1.130 -.320 1.450 7600 ---- ---- .990A .990A .990 -.310 1.300 7625 ---- ---- .870A .870A .870 -.290 1.160 7650 ---- ---- .760A .760A .760 -.270 1.030 7675 ---- ---- .670A .670A .650 -.260 .910 7700 ---- ---- .580A .580A .560 -.250 .810 7725 ---- ---- .500A .500A .480 -.230 .710 7750 ---- ---- .430A .430A .410 -.210 .620 7775 ---- ---- .360A .360A .350 -.190 .540 7800 ---- ---- .310A .310A .300 -.170 .470 7825 ---- ---- .260A .260A .250 -.150 .400 7850 ---- ---- .220A .220A .210 -.140 .350 7875 ---- ---- .190A .190A .170 -.130 .300 7900 ---- ---- .160A .160A .140 -.110 .250 7925 ---- ---- .140A .140A .120 -.090 .210 7950 ---- ---- .120A .120A .100 -.080 .180 8000 ---- ---- .080A .080A .070 -.060 .130 8050 ---- ---- .060A .060A .045 -.045 .090 8100 ---- ---- .045A .045A .030 -.030 .060 8150 ---- ---- .035A .035A .020 -.025 .045 2 8200 ---- ---- .025A .025A .010 -.020 .030 1 8250 ---- ---- ---- ---- .010 -.010 .020 1 8300 ---- ---- ---- ---- .005 -.010 .015 8350 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 16 7150 ---- ---- ---- ---- .010 UNCH .010 2 7175 ---- ---- ---- ---- .015 UNCH .015 7200 ---- ---- ---- ---- .020 UNCH .020 2 7225 ---- ---- ---- ---- .025 UNCH .025 7250 ---- ---- ---- ---- .035 UNCH .035 1 7275 ---- .045B ---- .045B .045 +.005 .040 7300 ---- .060B ---- .060B .060 +.010 .050 7325 ---- .080B ---- .080B .070 UNCH .070 7350 ---- .100B ---- .100B .090 UNCH .090 9 7375 ---- .130B ---- .130B .120 +.010 .110 7400 ---- .170B ---- .170B .150 +.010 .140 2 7425 ---- .210B ---- .210B .190 +.020 .170 7450 ---- .270B ---- .270B .230 +.020 .210 7475 ---- .330B ---- .330B .290 +.030 .260 7500 ---- .410B ---- .410B .360 +.040 .320 1 7525 ---- .490B ---- .490B .440 +.050 .390 7550 ---- .580B ---- .580B .520 +.060 .460 7575 ---- .690B ---- .690B .630 +.080 .550 7600 ---- .810B ---- .810B .740 +.090 .650 7625 ---- .950B ---- .950B .860 +.100 .760 7650 ---- 1.090B ---- 1.090B 1.000 +.120 .880 1 7675 ---- 1.240B ---- 1.240B 1.150 +.140 1.010 7700 ---- 1.400B ---- 1.400B 1.310 +.160 1.150 7725 ---- 1.570B ---- 1.570B 1.480 +.180 1.300 7750 ---- 1.760B ---- 1.760B 1.650 +.190 1.460 7775 ---- 1.950B ---- 1.950B 1.840 +.210 1.630 7800 ---- 2.150B ---- 2.150B 2.040 +.230 1.810 7825 ---- 2.360B ---- 2.360B 2.240 +.250 1.990 7850 ---- 2.560B ---- 2.560B 2.450 +.260 2.190 7875 ---- 2.780B ---- 2.780B 2.660 +.270 2.390 7900 ---- 3.000B ---- 3.000B 2.880 +.290 2.590 7925 ---- 3.230B ---- 3.230B 3.110 +.300 2.810 7950 ---- 3.460B ---- 3.460B 3.340 +.320 3.020 8000 ---- 3.920B ---- 3.920B 3.810 +.340 3.470 8050 ---- 4.400B ---- 4.400B 4.280 +.350 3.930 8100 ---- 4.880B ---- 4.880B 4.770 +.370 4.400 8150 ---- 5.370B ---- 5.370B 5.260 +.380 4.880 8200 ---- 5.870B ---- 5.870B 5.750 +.380 5.370 8250 ---- 6.360B ---- 6.360B 6.240 +.380 5.860 8300 ---- 6.850B ---- 6.850B 6.740 +.390 6.350 8350 ---- 7.350B ---- 7.350B 7.240 +.400 6.840 8400 ---- 7.740B ---- 7.740B 7.730 +.390 7.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 9.730 -.400 10.130 6700 ---- ---- ---- ---- 9.230 -.400 9.630 6750 ---- ---- ---- ---- 8.730 -.400 9.130 6800 ---- ---- ---- ---- 8.240 -.390 8.630 6850 ---- ---- ---- ---- 7.740 -.400 8.140 6900 ---- ---- ---- ---- 7.240 -.400 7.640 6950 ---- ---- ---- ---- 6.740 -.400 7.140 7000 ---- ---- 6.140A 6.140A 6.250 -.400 6.650 7050 ---- ---- 5.650A 5.650A 5.750 -.400 6.150 7100 ---- ---- 5.160A 5.160A 5.260 -.400 5.660 7150 ---- ---- 4.670A 4.670A 4.770 -.400 5.170 7175 ---- ---- 4.430A 4.430A 4.530 -.400 4.930 7200 ---- ---- 4.190A 4.190A 4.290 -.400 4.690 7225 ---- ---- 3.950A 3.950A 4.050 -.400 4.450 7250 ---- ---- 3.710A 3.710A 3.810 -.400 4.210 7275 ---- ---- 3.490A 3.490A 3.580 -.390 3.970 7300 ---- ---- 3.250A 3.250A 3.340 -.400 3.740 7325 ---- ---- 3.040A 3.040A 3.120 -.390 3.510 7350 ---- ---- 2.820A 2.820A 2.900 -.380 3.280 7375 ---- ---- 2.610A 2.610A 2.680 -.380 3.060 7400 ---- ---- 2.400A 2.400A 2.470 -.380 2.850 7425 ---- ---- 2.210A 2.210A 2.270 -.370 2.640 7450 ---- ---- 2.020A 2.020A 2.070 -.370 2.440 7475 ---- ---- 1.840A 1.840A 1.890 -.350 2.240 7500 ---- ---- 1.680A 1.680A 1.710 -.350 2.060 7525 ---- ---- 1.510A 1.510A 1.550 -.330 1.880 7550 ---- ---- 1.370A 1.370A 1.390 -.330 1.720 400 7575 ---- ---- 1.230A 1.230A 1.250 -.310 1.560 7600 ---- ---- 1.100A 1.100A 1.110 -.310 1.420 7625 ---- ---- .980A .980A .990 -.290 1.280 7650 ---- ---- .880A .880A .880 -.280 1.160 7675 ---- ---- .780A .780A .770 -.270 1.040 7700 ---- ---- .690A .690A .680 -.250 .930 7725 ---- ---- .610A .610A .600 -.230 .830 7750 ---- ---- .530A .530A .520 -.210 .730 50 7775 ---- ---- .470A .470A .450 -.200 .650 50 7800 ---- ---- .410A .410A .400 -.170 .570 55 7825 ---- ---- .360A .360A .340 -.170 .510 50 7850 ---- ---- .310A .310A .300 -.150 .450 7875 ---- ---- .270A .270A .260 -.130 .390 7900 ---- ---- .240A .240A .220 -.120 .340 7925 ---- ---- .200A .200A .190 -.110 .300 7950 ---- ---- .180A .180A .160 -.100 .260 8000 ---- ---- .130A .130A .120 -.080 .200 5 8050 ---- ---- .100A .100A .090 -.060 .150 8100 ---- ---- .070A .070A .070 -.050 .120 8150 ---- ---- .050A .050A .050 -.040 .090 1 8200 ---- ---- .045A .045A .035 -.035 .070 2 8250 ---- ---- .040A .040A .025 -.025 .050 8300 ---- ---- .030A .030A .020 -.020 .040 1 8350 ---- ---- .025A .025A .015 -.020 .035 8400 ---- ---- ---- ---- .010 -.015 .025 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 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .010 -.005 .015 2 7100 ---- ---- ---- ---- .020 UNCH .020 7150 ---- ---- ---- ---- .030 UNCH .030 3 7175 ---- ---- ---- ---- .035 UNCH .035 7200 ---- ---- ---- ---- .040 -.005 .045 7225 ---- ---- ---- ---- .050 UNCH .050 7250 ---- ---- ---- ---- .060 UNCH .060 7275 ---- ---- ---- ---- .080 UNCH .080 7300 ---- .100B ---- .100B .100 +.010 .090 7325 ---- .130B ---- .130B .120 +.010 .110 7350 ---- .160B ---- .160B .150 +.010 .140 7375 ---- .200B ---- .200B .180 +.010 .170 7400 ---- .240B ---- .240B .220 +.020 .200 7425 ---- .300B ---- .300B .270 +.030 .240 7450 ---- .360B ---- .360B .320 +.030 .290 7475 ---- .430B ---- .430B .390 +.050 .340 1 7500 ---- .510B ---- .510B .460 +.050 .410 1 7525 ---- .600B ---- .600B .550 +.070 .480 7550 ---- .700B ---- .700B .640 +.070 .570 7575 ---- .810B ---- .810B .740 +.080 .660 7600 ---- .930B ---- .930B .860 +.090 .770 7625 ---- 1.060B ---- 1.060B .990 +.110 .880 7650 ---- 1.210B ---- 1.210B 1.120 +.120 1.000 7675 ---- 1.360B ---- 1.360B 1.270 +.140 1.130 7700 ---- 1.520B ---- 1.520B 1.420 +.150 1.270 7725 ---- 1.680B ---- 1.680B 1.590 +.170 1.420 7750 ---- 1.870B 1.570A 1.570A 1.760 +.180 1.580 7775 ---- 2.050B ---- 2.050B 1.950 +.210 1.740 7800 ---- 2.240B ---- 2.240B 2.140 +.220 1.920 7825 ---- 2.440B ---- 2.440B 2.330 +.230 2.100 7850 ---- 2.640B ---- 2.640B 2.540 +.250 2.290 7875 ---- 2.860B ---- 2.860B 2.750 +.270 2.480 7900 ---- 3.070B ---- 3.070B 2.960 +.280 2.680 7925 ---- 3.290B ---- 3.290B 3.180 +.290 2.890 7950 ---- 3.510B ---- 3.510B 3.400 +.300 3.100 8000 ---- 3.970B ---- 3.970B 3.860 +.320 3.540 8050 ---- 4.430B ---- 4.430B 4.320 +.330 3.990 8100 ---- 4.910B ---- 4.910B 4.800 +.350 4.450 8150 ---- 5.390B ---- 5.390B 5.280 +.360 4.920 8200 ---- 5.880B ---- 5.880B 5.770 +.370 5.400 8250 ---- 6.370B ---- 6.370B 6.260 +.380 5.880 8300 ---- 6.860B ---- 6.860B 6.750 +.380 6.370 8350 ---- 7.360B ---- 7.360B 7.240 +.380 6.860 8400 ---- 7.850B ---- 7.850B 7.740 +.390 7.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 SJ2 JAN23 JPY/USD Weekly Thursday Options - Week 2 CALL 6900 ---- ---- 7.150A 7.150A 7.250 -.400 7.650 6950 ---- ---- 6.650A 6.650A 6.750 -.400 7.150 7000 ---- ---- 6.150A 6.150A 6.250 -.400 6.650 7050 ---- ---- 5.640A 5.640A 5.750 -.400 6.150 7100 ---- ---- 5.140A 5.140A 5.250 -.400 5.650 7150 ---- ---- 4.650A 4.650A 4.750 -.400 5.150 7200 ---- ---- 4.140A 4.140A 4.250 -.400 4.650 7250 ---- ---- 3.650A 3.650A 3.750 -.410 4.160 7300 ---- ---- 3.150A 3.150A 3.250 -.410 3.660 7350 ---- ---- 2.650A 2.650A 2.750 -.410 3.160 7375 ---- ---- 2.410A 2.410A 2.510 -.410 2.920 7400 ---- ---- 2.170A 2.170A 2.260 -.410 2.670 7425 ---- ---- 1.940A 1.940A 2.020 -.410 2.430 7450 ---- ---- 1.710A 1.710A 1.780 -.420 2.200 7475 ---- ---- 1.490A 1.490A 1.550 -.410 1.960 7500 ---- ---- 1.280A 1.280A 1.330 -.410 1.740 7525 ---- ---- 1.080A 1.080A 1.130 -.390 1.520 7550 ---- ---- .910A .910A .930 -.380 1.310 7575 ---- ---- .750A .750A .760 -.360 1.120 7600 ---- ---- .610A .610A .610 -.330 .940 7625 ---- ---- .480A .480A .480 -.300 .780 7650 ---- ---- .380A .380A .370 -.270 .640 7675 ---- ---- .280A .280A .270 -.250 .520 7700 .250 .250 .210 .210 .200 -.220 2 .420 7725 ---- ---- .160A .160A .140 -.190 .330 7750 ---- ---- .110A .110A .090 -.170 .260 7775 ---- ---- .080A .080A .060 -.150 .210 7800 ---- ---- .060A .060A .045 -.115 .160 1 7825 ---- ---- .040A .040A .030 -.090 .120 7850 ---- ---- .030A .030A .020 -.070 .090 7875 ---- ---- .025A .025A .015 -.045 .060 7900 ---- ---- .020A .020A .010 -.035 .045 7925 ---- ---- .015A .015A .005 -.025 .030 7950 ---- ---- .015A .015A .005 -.015 .020 8000 ---- ---- ---- ---- CAB -.010 .010 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 2 7350 ---- ---- ---- ---- CAB -.010 .010 2 7375 ---- ---- ---- ---- .005 -.010 .015 7400 ---- ---- ---- ---- .010 -.010 .020 17 7425 ---- ---- ---- ---- .015 -.015 .030 7450 ---- ---- .035A .035A .030 -.010 .040 7475 ---- .070B .050A .070B .050 -.010 .060 7500 ---- .110B ---- .110B .080 UNCH .080 7525 ---- .160B ---- .160B .120 +.010 .110 1 1 7550 ---- .230B ---- .230B .180 +.020 .160 7575 ---- .320B ---- .320B .260 +.040 .220 7600 ---- .430B ---- .430B .350 +.060 .290 7625 ---- .560B ---- .560B .470 +.090 .380 7650 ---- .700B ---- .700B .610 +.120 .490 7675 ---- .870B ---- .870B .770 +.150 .620 7700 ---- 1.050B ---- 1.050B .940 +.180 .760 7725 ---- 1.250B ---- 1.250B 1.130 +.200 .930 7750 ---- 1.460B ---- 1.460B 1.340 +.230 1.110 7775 ---- 1.680B ---- 1.680B 1.560 +.260 1.300 7800 ---- 1.900B ---- 1.900B 1.790 +.290 1.500 7825 ---- 2.140B ---- 2.140B 2.020 +.310 1.710 7850 ---- 2.380B ---- 2.380B 2.260 +.330 1.930 7875 ---- 2.620B ---- 2.620B 2.510 +.350 2.160 7900 ---- 2.860B ---- 2.860B 2.750 +.360 2.390 7925 ---- 3.110B ---- 3.110B 3.000 +.370 2.630 7950 ---- 3.360B ---- 3.360B 3.250 +.380 2.870 8000 ---- 3.850B ---- 3.850B 3.740 +.390 3.350 8050 ---- 4.350B ---- 4.350B 4.240 +.390 3.850 8100 ---- 4.850B ---- 4.850B 4.740 +.400 4.340 8150 ---- 5.350B ---- 5.350B 5.240 +.400 4.840 8200 ---- 5.850B ---- 5.850B 5.740 +.400 5.340 8250 ---- 6.350B ---- 6.350B 6.240 +.400 5.840 8300 ---- 6.850B ---- 6.850B 6.740 +.400 6.340 8350 ---- 7.350B ---- 7.350B 7.240 +.400 6.840 8400 ---- 7.850B ---- 7.850B 7.740 +.400 7.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 22 SJ3 JAN23 JPY/USD Weekly Thursday Options - Week 3 CALL 6900 ---- ---- ---- ---- 7.250 -.400 7.650 6950 ---- ---- ---- ---- 6.750 -.400 7.150 7000 ---- ---- ---- ---- 6.250 -.400 6.650 7050 ---- ---- ---- ---- 5.750 -.400 6.150 7100 ---- ---- 5.150A 5.150A 5.250 -.400 5.650 7150 ---- ---- 4.660A 4.660A 4.760 -.400 5.160 7200 ---- ---- 4.160A 4.160A 4.260 -.400 4.660 7250 ---- ---- 3.680A 3.680A 3.770 -.410 4.180 7300 ---- ---- 3.200A 3.200A 3.290 -.400 3.690 7350 ---- ---- 2.730A 2.730A 2.820 -.400 3.220 7375 ---- ---- 2.520A 2.520A 2.590 -.400 2.990 7400 ---- ---- 2.300A 2.300A 2.370 -.390 2.760 7425 ---- ---- 2.090A 2.090A 2.160 -.380 2.540 7450 ---- ---- 1.890A 1.890A 1.950 -.380 2.330 7475 ---- ---- 1.710A 1.710A 1.750 -.370 2.120 7500 ---- ---- 1.530A 1.530A 1.560 -.370 1.930 7525 ---- ---- 1.360A 1.360A 1.390 -.350 1.740 7550 ---- ---- 1.200A 1.200A 1.220 -.350 1.570 7575 ---- ---- 1.070A 1.070A 1.080 -.320 1.400 7600 ---- ---- .940A .940A .940 -.310 1.250 7625 ---- ---- .820A .820A .810 -.300 1.110 7650 ---- ---- .710A .710A .700 -.280 .980 7675 ---- ---- .610A .610A .600 -.260 .860 7700 ---- ---- .520A .520A .510 -.240 .750 7725 ---- ---- .440A .440A .430 -.220 .650 7750 ---- ---- .380A .380A .360 -.200 .560 7775 ---- ---- .320A .320A .300 -.180 .480 7800 ---- ---- .260A .260A .250 -.160 .410 7825 ---- ---- .220A .220A .210 -.140 .350 7850 ---- ---- .180A .180A .170 -.130 .300 7875 ---- ---- ---- .160A .140 UNCH ---- 7900 ---- ---- .130A .130A .110 -.110 .220 7950 ---- ---- .090A .090A .070 -.090 .160 8000 ---- ---- .050A .050A .045 -.065 .110 1 1 8050 ---- ---- .040A .040A .030 -.050 .080 8100 ---- ---- .030A .030A .015 -.045 .060 8150 ---- ---- .020A .020A .010 -.030 .040 8200 ---- ---- .020A .020A .005 -.025 .030 8250 ---- ---- .015A .015A .005 -.015 .020 8300 ---- ---- ---- ---- CAB -.015 .015 8350 ---- ---- ---- ---- CAB -.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 SJ3 JAN23 JPY/USD Weekly Thursday Options - Week 3 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .015 UNCH .015 7250 ---- ---- ---- ---- .025 UNCH .025 7300 ---- .045B ---- .045B .040 UNCH .040 7350 ---- .080B ---- .080B .070 UNCH .070 7375 ---- .100B ---- .100B .090 UNCH .090 7400 ---- .140B ---- .140B .120 +.010 .110 7425 ---- .170B ---- .170B .150 +.010 .140 7450 ---- .230B ---- .230B .190 +.010 .180 7475 ---- .290B ---- .290B .240 +.020 .220 7500 ---- .350B ---- .350B .310 +.030 .280 7525 ---- .440B ---- .440B .380 +.040 .340 7550 ---- .530B ---- .530B .470 +.060 .410 7575 ---- .640B ---- .640B .570 +.070 .500 7600 ---- .760B ---- .760B .680 +.080 .600 7625 ---- .890B ---- .890B .810 +.100 .710 7650 ---- 1.030B ---- 1.030B .940 +.120 .820 7675 ---- 1.190B ---- 1.190B 1.090 +.140 .950 7700 ---- 1.350B ---- 1.350B 1.250 +.160 1.090 7725 ---- 1.530B ---- 1.530B 1.420 +.180 1.240 7750 ---- 1.710B ---- 1.710B 1.600 +.200 1.400 7775 ---- 1.900B ---- 1.900B 1.790 +.220 1.570 7800 ---- 2.110B ---- 2.110B 1.990 +.240 1.750 7825 ---- 2.310B ---- 2.310B 2.200 +.260 1.940 7850 ---- 2.530B ---- 2.530B 2.410 +.270 2.140 7875 ---- ---- ---- 2.430A 2.630 UNCH ---- 7900 ---- 2.970B ---- 2.970B 2.850 +.290 2.560 7950 ---- 3.430B ---- 3.430B 3.310 +.310 3.000 8000 ---- 3.910B ---- 3.910B 3.790 +.340 3.450 8050 ---- 4.390B ---- 4.390B 4.270 +.350 3.920 8100 ---- 4.870B ---- 4.870B 4.760 +.360 4.400 8150 ---- 5.370B ---- 5.370B 5.250 +.370 4.880 8200 ---- 5.860B ---- 5.860B 5.740 +.370 5.370 8250 ---- 6.360B ---- 6.360B 6.240 +.380 5.860 8300 ---- 6.850B ---- 6.850B 6.740 +.390 6.350 8350 ---- 7.160B ---- 7.160B 7.240 +.390 6.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 JAN23 JPY/USD Weekly Tuesday Options - Week 2 CALL 6850 ---- ---- 7.650A 7.650A 7.890 -.260 8.150 6900 ---- ---- 7.150A 7.150A 7.390 -.260 7.650 6950 ---- ---- 6.650A 6.650A 6.890 -.270 7.160 7000 ---- ---- 6.150A 6.150A 6.390 -.270 6.660 7050 ---- ---- 5.650A 5.650A 5.890 -.270 6.160 7100 ---- ---- 5.150A 5.150A 5.390 -.270 5.660 7150 ---- ---- 4.650A 4.650A 4.890 -.270 5.160 7200 ---- ---- 4.150A 4.150A 4.390 -.270 4.660 7250 ---- ---- 3.650A 3.650A 3.890 -.270 4.160 7300 ---- ---- 3.150A 3.150A 3.390 -.270 3.660 7325 ---- ---- 2.900A 2.900A 3.140 -.270 3.410 7350 ---- ---- 2.650A 2.650A 2.890 -.270 3.160 7375 ---- ---- 2.400A 2.400A 2.640 -.270 2.910 7400 ---- ---- 2.150A 2.150A 2.390 -.270 2.660 7425 ---- ---- 1.900A 1.900A 2.140 -.270 2.410 7450 ---- ---- 1.640A 1.640A 1.890 -.270 2.160 7475 ---- ---- 1.400A 1.400A 1.640 -.270 1.910 7500 ---- ---- 1.150A 1.150A 1.390 -.270 1.660 7525 ---- ---- .900A .900A 1.140 -.270 1.410 7550 ---- ---- .650A .650A .890 -.270 1.160 7575 ---- ---- .400A .400A .640 -.270 .910 7600 ---- ---- .190A .190A .390 -.270 .660 7625 ---- ---- .060A .060A .140 -.300 .440 7650 ---- ---- .010A .010A .000 -.260 .260 7675 ---- ---- .010A .010A .000 -.130 .130 7700 ---- ---- .010A .010A .000 -.050 .050 7725 ---- ---- .010A .010A .000 -.015 .015 7750 ---- ---- ---- ---- .000 -.005 .005 7775 ---- ---- ---- ---- .000 UNCH CAB 2 2 7800 ---- ---- ---- ---- .000 UNCH CAB 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 1 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 8350 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 TJ2 JAN23 JPY/USD Weekly Tuesday Options - Week 2 PUT 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 2 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 15 15 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 15 12 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- .040B ---- .040B .000 -.005 .005 7625 ---- .150B .010A .150B .000 -.035 .035 7650 ---- .360B .060A .360B .110 +.010 .100 7675 ---- .600B ---- .600B .360 +.140 .220 7700 ---- .850B ---- .850B .610 +.210 .400 7725 ---- 1.100B ---- 1.100B .860 +.250 .610 7750 ---- 1.350B ---- 1.350B 1.110 +.260 .850 7775 ---- 1.600B ---- 1.600B 1.360 +.260 1.100 7800 ---- 1.850B ---- 1.850B 1.610 +.260 1.350 7825 ---- 2.100B ---- 2.100B 1.860 +.260 1.600 7850 ---- 2.350B ---- 2.350B 2.110 +.260 1.850 7875 ---- 2.600B ---- 2.600B 2.360 +.260 2.100 7900 ---- 2.850B ---- 2.850B 2.610 +.260 2.350 7925 ---- 3.100B ---- 3.100B 2.860 +.260 2.600 7950 ---- 3.350B ---- 3.350B 3.110 +.260 2.850 8000 ---- 3.850B ---- 3.850B 3.610 +.260 3.350 8050 ---- 4.350B ---- 4.350B 4.110 +.260 3.850 8100 ---- 4.850B ---- 4.850B 4.610 +.260 4.350 8150 ---- 5.350B ---- 5.350B 5.110 +.260 4.850 8200 ---- 5.850B ---- 5.850B 5.610 +.260 5.350 8250 ---- 6.350B ---- 6.350B 6.110 +.260 5.850 8300 ---- 6.850B ---- 6.850B 6.610 +.260 6.350 8350 ---- 7.350B ---- 7.350B 7.110 +.260 6.850 8400 ---- 7.850B ---- 7.850B 7.610 +.270 7.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 29 TJ3 JAN23 JPY/USD Weekly Tuesday Options - Week 3 CALL 6900 ---- ---- ---- ---- 7.250 -.400 7.650 6950 ---- ---- ---- ---- 6.750 -.400 7.150 7000 ---- ---- ---- ---- 6.250 -.400 6.650 7050 ---- ---- ---- ---- 5.750 -.400 6.150 7100 ---- ---- ---- ---- 5.250 -.400 5.650 7150 ---- ---- ---- ---- 4.750 -.400 5.150 7200 ---- ---- ---- ---- 4.250 -.400 4.650 7250 ---- ---- 3.650A 3.650A 3.750 -.410 4.160 7300 ---- ---- 3.160A 3.160A 3.260 -.400 3.660 7350 ---- ---- 2.670A 2.670A 2.770 -.400 3.170 7375 ---- ---- 2.440A 2.440A 2.530 -.400 2.930 7400 ---- ---- 2.200A 2.200A 2.290 -.410 2.700 7425 ---- ---- 1.980A 1.980A 2.060 -.400 2.460 7450 ---- ---- 1.760A 1.760A 1.840 -.390 2.230 7475 ---- ---- 1.550A 1.550A 1.620 -.390 2.010 7500 ---- ---- 1.350A 1.350A 1.410 -.390 1.800 7525 ---- ---- 1.170A 1.170A 1.220 -.370 1.590 7550 ---- ---- 1.000A 1.000A 1.030 -.370 1.400 7575 ---- ---- .850A .850A .870 -.350 1.220 7600 ---- ---- .710A .710A .720 -.330 1.050 7625 ---- ---- .590A .590A .590 -.310 .900 7650 ---- ---- .490A .490A .470 -.290 .760 7675 ---- ---- .390A .390A .370 -.270 .640 7700 ---- ---- .310A .310A .290 -.240 .530 7725 ---- ---- .250A .250A .230 -.210 .440 7750 ---- ---- .190A .190A .170 -.190 .360 7775 ---- ---- .150A .150A .130 -.170 .300 1 1 7800 .170 .170 .120A .120A .100 -.140 2 .240 7825 ---- ---- .090A .090A .070 -.120 .190 7850 ---- ---- .070A .070A .050 -.100 .150 7875 ---- ---- .050A .050A .040 -.080 .120 1 7900 ---- ---- .040A .040A .030 -.060 .090 7925 ---- ---- .030A .030A .020 -.050 .070 1 7950 ---- ---- .025A .025A .015 -.035 .050 2 8000 ---- ---- .020A .020A .010 -.015 .025 8050 ---- ---- ---- ---- .005 -.010 .015 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 5 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 UNCH CAB 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- .020 UNCH .020 7375 ---- ---- ---- ---- .025 -.005 .030 7400 ---- ---- .040A .040A .040 -.005 .045 7425 ---- ---- .050A .050A .060 UNCH .060 7450 ---- .090B .070A .090B .080 UNCH .080 7475 ---- .130B .100A .130B .110 UNCH .110 7500 ---- .190B ---- .190B .160 +.020 .140 7525 ---- .250B ---- .250B .210 +.020 .190 7550 ---- .330B ---- .330B .280 +.040 .240 7575 ---- .430B ---- .430B .360 +.050 .310 7600 ---- .540B ---- .540B .460 +.060 .400 7625 ---- .670B ---- .670B .580 +.090 .490 7650 ---- .810B ---- .810B .720 +.110 .610 7675 ---- .980B ---- .980B .870 +.130 .740 7700 ---- 1.150B ---- 1.150B 1.040 +.160 .880 7725 ---- 1.340B ---- 1.340B 1.220 +.180 1.040 7750 ---- 1.530B ---- 1.530B 1.420 +.210 1.210 7775 ---- 1.750B ---- 1.750B 1.620 +.230 1.390 7800 ---- 1.960B ---- 1.960B 1.840 +.260 1.580 7825 ---- 2.180B ---- 2.180B 2.070 +.290 1.780 7850 ---- 2.410B ---- 2.410B 2.300 +.310 1.990 7875 ---- 2.650B ---- 2.650B 2.530 +.320 2.210 7900 ---- 2.890B ---- 2.890B 2.770 +.340 2.430 7925 ---- 3.130B ---- 3.130B 3.010 +.350 2.660 7950 ---- 3.370B ---- 3.370B 3.260 +.370 2.890 8000 ---- 3.860B ---- 3.860B 3.750 +.380 3.370 8050 ---- 4.360B ---- 4.360B 4.250 +.400 3.850 8100 ---- 4.750B ---- 4.750B 4.740 +.390 4.350 8150 ---- 5.030B ---- 5.030B 5.240 +.400 4.840 8200 ---- ---- ---- ---- 5.740 +.400 5.340 8250 ---- ---- ---- ---- 6.240 +.400 5.840 8300 ---- ---- ---- ---- 6.740 +.400 6.340 8350 ---- ---- ---- ---- 7.240 +.400 6.840 8400 ---- ---- ---- ---- 7.740 +.400 7.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- ---- ---- ---- 7.240 -.390 7.630 6950 ---- ---- 6.640A 6.640A 6.740 -.400 7.140 7000 ---- ---- 6.150A 6.150A 6.240 -.400 6.640 7050 ---- ---- 5.650A 5.650A 5.750 -.400 6.150 7100 ---- ---- 5.160A 5.160A 5.250 -.400 5.650 7150 ---- ---- 4.670A 4.670A 4.770 -.390 5.160 7200 ---- ---- 4.200A 4.200A 4.290 -.390 4.680 7250 ---- ---- 3.730A 3.730A 3.810 -.400 4.210 7300 ---- ---- 3.280A 3.280A 3.360 -.380 3.740 7350 ---- ---- 2.840A 2.840A 2.920 -.380 3.300 7375 ---- ---- 2.630A 2.630A 2.710 -.370 3.080 7400 ---- ---- 2.430A 2.430A 2.500 -.370 2.870 7425 ---- ---- 2.230A 2.230A 2.300 -.360 2.660 7450 ---- ---- 2.060A 2.060A 2.110 -.360 2.470 7475 ---- ---- 1.870A 1.870A 1.930 -.340 2.270 7500 ---- ---- 1.710A 1.710A 1.760 -.330 2.090 7525 ---- ---- 1.550A 1.550A 1.590 -.330 1.920 7550 ---- ---- 1.400A 1.400A 1.440 -.310 1.750 7575 ---- ---- 1.270A 1.270A 1.290 -.300 1.590 7600 ---- ---- 1.140A 1.140A 1.160 -.280 1.440 7625 ---- ---- 1.020A 1.020A 1.030 -.280 1.310 7650 ---- ---- .910A .910A .920 -.260 1.180 7675 ---- ---- .810A .810A .820 -.240 1.060 7700 ---- ---- .720A .720A .720 -.230 .950 7725 ---- ---- .640A .640A .640 -.210 .850 7750 ---- ---- .570A .570A .560 -.200 .760 7775 ---- ---- .510A .510A .490 -.180 .670 7800 ---- ---- .450A .450A .430 -.170 .600 7825 ---- ---- .390A .390A .370 -.160 .530 7850 ---- ---- .350A .350A .330 -.140 .470 7875 ---- ---- ---- .300A .280 UNCH ---- 7900 ---- ---- .270A .270A .250 -.120 .370 7950 ---- ---- .200A .200A .190 -.100 .290 8000 ---- ---- .150A .150A .140 -.080 .220 8050 ---- ---- .110A .110A .110 -.060 .170 8100 ---- ---- .090A .090A .080 -.050 .130 8150 ---- ---- .070A .070A .060 -.040 .100 8200 ---- ---- .050A .050A .045 -.035 .080 8250 ---- ---- .045A .045A .035 -.025 .060 8300 ---- ---- .040A .040A .025 -.020 .045 8350 ---- ---- ---- ---- .020 -.015 .035 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 ---- .010B ---- .010B .005 UNCH .005 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- .030B ---- .030B .025 UNCH .025 7200 ---- .050B ---- .050B .040 UNCH .040 7250 ---- .080B ---- .080B .070 +.010 .060 7300 ---- .120B ---- .120B .110 +.010 .100 7350 ---- .180B ---- .180B .170 +.020 .150 7375 ---- .220B ---- .220B .210 +.030 .180 7400 ---- .270B ---- .270B .250 +.030 .220 7425 ---- .330B ---- .330B .300 +.030 .270 7450 ---- .390B ---- .390B .360 +.040 .320 7475 ---- .460B ---- .460B .430 +.060 .370 7500 ---- .550B ---- .550B .500 +.060 .440 7525 ---- .640B ---- .640B .590 +.080 .510 7550 ---- .740B ---- .740B .680 +.080 .600 7575 ---- .850B ---- .850B .790 +.100 .690 7600 ---- .980B ---- .980B .900 +.110 .790 7625 ---- 1.110B ---- 1.110B 1.030 +.130 .900 7650 ---- 1.250B ---- 1.250B 1.160 +.140 1.020 7675 ---- 1.400B ---- 1.400B 1.310 +.160 1.150 7700 ---- 1.560B ---- 1.560B 1.460 +.170 1.290 7725 ---- 1.730B ---- 1.730B 1.630 +.190 1.440 7750 ---- 1.900B 1.590A 1.590A 1.800 +.200 1.600 7775 ---- 2.080B ---- 2.080B 1.980 +.210 1.770 7800 ---- 2.280B ---- 2.280B 2.170 +.230 1.940 7825 ---- 2.470B ---- 2.470B 2.360 +.240 2.120 7850 ---- 2.680B ---- 2.680B 2.570 +.260 2.310 7875 ---- ---- ---- 2.600A 2.770 UNCH ---- 7900 ---- 3.100B ---- 3.100B 2.980 +.270 2.710 7950 ---- 3.540B ---- 3.540B 3.420 +.300 3.120 8000 ---- 3.990B ---- 3.990B 3.880 +.320 3.560 8050 ---- 4.450B ---- 4.450B 4.340 +.330 4.010 8100 ---- 4.920B ---- 4.920B 4.810 +.340 4.470 8150 ---- 5.400B ---- 5.400B 5.290 +.360 4.930 8200 ---- 5.890B ---- 5.890B 5.770 +.360 5.410 8250 ---- 6.380B ---- 6.380B 6.260 +.370 5.890 8300 ---- 6.870B ---- 6.870B 6.750 +.380 6.370 8350 ---- 7.360B ---- 7.360B 7.250 +.390 6.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- ---- 9.650A 9.650A 9.750 -.400 10.150 6700 ---- ---- 9.140A 9.140A 9.250 -.400 9.650 6750 ---- ---- 8.640A 8.640A 8.750 -.400 9.150 6800 ---- ---- 8.150A 8.150A 8.250 -.400 8.650 6850 ---- ---- 7.650A 7.650A 7.750 -.400 8.150 6900 ---- ---- 7.150A 7.150A 7.260 -.390 7.650 6950 ---- ---- 6.650A 6.650A 6.760 -.390 7.150 7000 ---- ---- 6.150A 6.150A 6.260 -.390 6.650 7050 ---- ---- 5.650A 5.650A 5.760 -.390 6.150 7100 ---- ---- 5.150A 5.150A 5.260 -.390 5.650 7150 ---- ---- 4.650A 4.650A 4.760 -.390 5.150 7175 ---- ---- 4.400A 4.400A 4.510 -.390 4.900 7200 ---- ---- 4.150A 4.150A 4.260 -.390 4.650 7225 ---- ---- 3.900A 3.900A 4.010 -.390 4.400 7250 ---- ---- 3.650A 3.650A 3.760 -.390 4.150 7275 ---- ---- 3.400A 3.400A 3.510 -.390 3.900 7300 ---- ---- 3.150A 3.150A 3.260 -.390 3.650 7325 ---- ---- 2.900A 2.900A 3.010 -.390 3.400 7350 ---- ---- 2.650A 2.650A 2.760 -.390 3.150 7375 ---- ---- 2.400A 2.400A 2.510 -.390 2.900 7400 ---- ---- 2.150A 2.150A 2.260 -.390 2.650 7425 ---- ---- 1.900A 1.900A 2.010 -.390 2.400 7450 ---- ---- 1.650A 1.650A 1.760 -.390 2.150 53 7475 ---- ---- 1.400A 1.400A 1.510 -.390 1.900 7500 ---- ---- 1.160A 1.160A 1.260 -.400 1.660 108 7525 ---- ---- .910A .910A 1.010 -.410 1.420 7550 ---- ---- .690A .690A .770 -.410 1.180 30 7575 ---- ---- .490A .490A .540 -.410 .950 213 7600 ---- ---- .330A .330A .340 -.400 .740 286 7625 .200 .200 .180A .190A .190 -.360 350 .550 83 7650 ---- ---- .090A .090A .090 -.300 .390 100 7675 .120 .120 .045A .045A .040 -.220 5 .260 100 7700 ---- ---- .025A .025A .015 -.145 .160 96 7725 .015 .015 .010A .020B .005 -.085 6 .090 74 7750 ---- ---- .015A .015A CAB -.050 .050 1 83 7775 ---- ---- .015A .015A CAB -.025 .025 1 93 7800 ---- ---- ---- ---- CAB -.010 .010 80 7825 ---- ---- ---- ---- CAB -.005 .005 61 7850 ---- ---- ---- ---- CAB UNCH CAB 95 7875 ---- ---- ---- ---- CAB UNCH CAB 116 7900 ---- ---- ---- ---- CAB UNCH CAB 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 361 2 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 7375 ---- ---- ---- ---- CAB UNCH CAB 29 7400 ---- ---- ---- ---- CAB UNCH CAB 43 7425 ---- ---- ---- ---- CAB UNCH CAB 54 7450 ---- ---- ---- ---- CAB UNCH CAB 119 7475 ---- ---- ---- ---- .005 +.005 CAB 35 7500 ---- ---- ---- ---- .005 UNCH .005 111 7525 .015 .015 .015 .015 .010 UNCH 1 .010 99 7550 .020 .030B .015A .015A .020 -.005 5 .025 134 200 7575 ---- .070B .035A .070B .035 -.015 .050 260 7600 .150 .150 .070 .100B .080 -.010 20 .090 72 7625 ---- .280B .130A .280B .180 +.030 .150 25 7650 ---- .450B .230A .450B .340 +.100 .240 7675 ---- .660B ---- .660B .540 +.180 .360 7700 ---- .880B ---- .880B .760 +.250 .510 7725 ---- 1.120B ---- 1.120B 1.000 +.310 .690 7750 ---- 1.360B ---- 1.360B 1.250 +.360 .890 7775 ---- 1.610B ---- 1.610B 1.500 +.380 1.120 7800 ---- 1.850B ---- 1.850B 1.750 +.390 1.360 7825 ---- 2.100B ---- 2.100B 2.000 +.400 1.600 7850 ---- 2.350B ---- 2.350B 2.250 +.400 1.850 7875 ---- 2.600B ---- 2.600B 2.500 +.410 2.090 7900 ---- 2.850B ---- 2.850B 2.750 +.410 2.340 7925 ---- 3.100B ---- 3.100B 3.000 +.410 2.590 7950 ---- 3.350B ---- 3.350B 3.250 +.410 2.840 8000 ---- 3.850B ---- 3.850B 3.750 +.410 3.340 8050 ---- 4.350B ---- 4.350B 4.250 +.410 3.840 8100 ---- 4.850B ---- 4.850B 4.750 +.410 4.340 8150 ---- 5.350B ---- 5.350B 5.250 +.410 4.840 8200 ---- 5.850B ---- 5.850B 5.750 +.410 5.340 8250 ---- 6.350B ---- 6.350B 6.250 +.410 5.840 8300 ---- 6.850B ---- 6.850B 6.750 +.410 6.340 8350 ---- 7.350B ---- 7.350B 7.240 +.400 6.840 8400 ---- 7.850B ---- 7.850B 7.740 +.400 7.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 134 1377 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- ---- ---- 7.750 -.400 8.150 6900 ---- ---- ---- ---- 7.250 -.400 7.650 6950 ---- ---- ---- ---- 6.750 -.400 7.150 7000 ---- ---- ---- ---- 6.250 -.400 6.650 7050 ---- ---- ---- ---- 5.750 -.400 6.150 7100 ---- ---- ---- ---- 5.250 -.400 5.650 7150 ---- ---- 4.650A 4.650A 4.750 -.400 5.150 7200 ---- ---- 4.160A 4.160A 4.260 -.400 4.660 7250 ---- ---- 3.670A 3.670A 3.770 -.400 4.170 7300 ---- ---- 3.190A 3.190A 3.280 -.400 3.680 7325 ---- ---- 2.960A 2.960A 3.040 -.410 3.450 7350 ---- ---- 2.730A 2.730A 2.810 -.400 3.210 7375 ---- ---- 2.510A 2.510A 2.580 -.400 2.980 7400 ---- ---- 2.290A 2.290A 2.360 -.390 2.750 7425 ---- ---- 2.080A 2.080A 2.140 -.390 2.530 7450 ---- ---- 1.880A 1.880A 1.930 -.390 2.320 7475 ---- ---- 1.690A 1.690A 1.730 -.380 2.110 7500 ---- ---- 1.510A 1.510A 1.540 -.370 1.910 7525 ---- ---- 1.340A 1.340A 1.360 -.360 1.720 7550 ---- ---- 1.170A 1.170A 1.190 -.350 1.540 5 7575 ---- ---- 1.020A 1.020A 1.040 -.330 1.370 5 7600 ---- ---- .890A .890A .900 -.320 1.220 12 7625 ---- ---- .770A .770A .780 -.290 1.070 17 7650 .680 .680 .660A .680 .670 -.270 13 .940 27 7675 ---- ---- .570A .570A .570 -.250 .820 28 7700 ---- ---- .480A .480A .480 -.230 .710 28 7725 ---- ---- .410A .410A .400 -.210 .610 27 7750 ---- ---- .340A .340A .330 -.200 .530 27 7775 ---- ---- .290A .290A .270 -.180 .450 27 7800 ---- ---- .240A .240A .220 -.160 .380 2 37 7825 ---- ---- .200A .200A .180 -.140 .320 25 7850 ---- ---- .160A .160A .140 -.130 .270 25 7875 ---- ---- .140A .140A .110 -.110 .220 32 7900 ---- ---- .110A .110A .090 -.100 .190 34 7925 ---- ---- .090A .090A .070 -.080 .150 7950 ---- ---- .070A .070A .050 -.080 .130 91 8000 ---- ---- .045A .045A .030 -.050 .080 19 8050 ---- ---- .030A .030A .020 -.040 .060 53 8100 ---- ---- .020A .020A .010 -.025 .035 68 8150 ---- ---- .015A .015A .005 -.020 .025 43 8200 ---- ---- .010A .010A .005 -.010 .015 26 8250 ---- ---- ---- ---- CAB -.010 .010 34 8300 ---- ---- ---- ---- CAB -.005 .005 28 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 2 718 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 ---- ---- ---- ---- .005 -.005 3 .010 3 7250 ---- ---- ---- ---- .015 UNCH .015 2 7300 ---- .040B ---- .040B .030 -.005 .035 2 7325 ---- .050B ---- .050B .040 -.005 4 .045 4 7350 ---- .070B ---- .070B .060 UNCH .060 62 7375 ---- .090B ---- .090B .080 UNCH .080 7400 ---- .120B ---- .120B .100 UNCH 1 .100 29 7425 ---- .160B ---- .160B .140 +.010 .130 29 7450 ---- .210B ---- .210B .180 +.010 .170 1 29 7475 ---- .260B ---- .260B .230 +.020 .210 29 7500 ---- .330B ---- .330B .290 +.030 .260 1 29 7525 ---- .410B ---- .410B .360 +.040 .320 33 7550 ---- .510B ---- .510B .440 +.050 .390 19 7575 ---- .610B ---- .610B .540 +.070 .470 23 7600 ---- .730B ---- .730B .650 +.090 .560 16 7625 ---- .860B ---- .860B .770 +.100 .670 11 7650 .930 1.010B .930 .920A .910 +.120 79 .790 7675 ---- 1.160B ---- 1.160B 1.060 +.150 .910 1 7700 ---- 1.320B ---- 1.320B 1.220 +.160 1.060 7725 ---- 1.500B ---- 1.500B 1.390 +.180 1.210 7750 ---- 1.680B ---- 1.680B 1.570 +.200 1.370 7775 ---- 1.880B ---- 1.880B 1.760 +.220 1.540 7800 ---- 2.080B ---- 2.080B 1.960 +.240 1.720 7825 ---- 2.290B ---- 2.290B 2.170 +.260 1.910 7850 ---- 2.510B ---- 2.510B 2.380 +.270 2.110 7875 ---- 2.730B ---- 2.730B 2.610 +.290 2.320 7900 ---- 2.960B ---- 2.960B 2.830 +.300 2.530 7925 ---- 3.190B ---- 3.190B 3.060 +.310 2.750 7950 ---- 3.420B ---- 3.420B 3.300 +.330 2.970 8000 ---- 3.900B ---- 3.900B 3.770 +.340 3.430 8050 ---- 4.380B ---- 4.380B 4.260 +.360 3.900 8100 ---- 4.870B ---- 4.870B 4.750 +.370 4.380 8150 ---- 5.360B ---- 5.360B 5.250 +.390 4.860 8200 ---- 5.860B ---- 5.860B 5.740 +.390 5.350 8250 ---- 6.350B ---- 6.350B 6.240 +.390 5.850 8300 ---- 6.700B ---- 6.700B 6.740 +.400 6.340 8350 ---- ---- ---- ---- 7.240 +.400 6.840 8400 ---- ---- ---- ---- 7.740 +.400 7.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 87 2 321 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 7.740 -.400 8.140 6900 ---- ---- ---- ---- 7.240 -.400 7.640 6950 ---- ---- ---- ---- 6.740 -.400 7.140 7000 ---- ---- ---- ---- 6.240 -.400 6.640 7050 ---- ---- 5.650A 5.650A 5.750 -.390 6.140 7100 ---- ---- 5.140A 5.140A 5.250 -.400 5.650 7150 ---- ---- 4.660A 4.660A 4.750 -.410 5.160 7200 ---- ---- 4.180A 4.180A 4.260 -.410 4.670 7250 ---- ---- 3.700A 3.700A 3.780 -.400 4.180 7300 ---- ---- 3.230A 3.230A 3.310 -.400 3.710 7325 ---- ---- 3.010A 3.010A 3.080 -.400 3.480 7350 ---- ---- 2.780A 2.780A 2.850 -.400 3.250 7375 ---- ---- 2.560A 2.560A 2.640 -.390 3.030 7400 ---- ---- 2.360A 2.360A 2.420 -.390 2.810 7425 ---- ---- 2.160A 2.160A 2.220 -.380 2.600 7450 ---- ---- 1.970A 1.970A 2.020 -.380 2.400 7475 ---- ---- 1.780A 1.780A 1.830 -.370 2.200 7500 ---- ---- 1.620A 1.620A 1.650 -.360 2.010 7525 ---- ---- 1.450A 1.450A 1.480 -.350 1.830 7550 ---- ---- 1.300A 1.300A 1.330 -.330 1.660 7575 ---- ---- 1.160A 1.160A 1.180 -.320 1.500 7600 ---- ---- 1.030A 1.030A 1.040 -.300 1.340 7625 ---- ---- .910A .910A .920 -.280 1.200 7650 ---- ---- .800A .800A .810 -.260 1.070 7675 ---- ---- .710A .710A .710 -.240 .950 7700 ---- ---- .620A .620A .610 -.230 .840 7725 ---- ---- .540A .540A .530 -.210 .740 7750 ---- ---- .470A .470A .460 -.190 .650 300 7775 ---- ---- .410A .410A .400 -.170 .570 7800 ---- ---- .350A .350A .340 -.160 .500 7825 ---- ---- .300A .300A .290 -.140 .430 7850 ---- ---- .260A .260A .250 -.130 .380 7875 ---- ---- .220A .220A .210 -.120 .330 7900 ---- ---- .190A .190A .180 -.100 .280 7925 ---- ---- .160A .160A .150 -.090 .240 7950 ---- ---- .140A .140A .130 -.080 .210 8000 ---- ---- .100A .100A .090 -.070 .160 8050 ---- ---- .070A .070A .070 -.050 .120 8100 ---- ---- .050A .050A .050 -.040 .090 8150 ---- ---- .045A .045A .035 -.025 .060 8200 ---- ---- .035A .035A .025 -.025 .050 2 8250 ---- ---- .030A .030A .015 -.020 .035 8300 ---- ---- ---- ---- .010 -.015 .025 8350 ---- ---- ---- ---- .010 -.010 .020 8400 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 302 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 2 7150 ---- .015B ---- ---- .010 UNCH .010 7200 ---- .025B ---- .025B .015 -.005 .020 2 7250 ---- .050B ---- .050B .035 UNCH .035 7300 ---- .080B ---- .080B .060 UNCH .060 7325 ---- .100B ---- .100B .080 UNCH .080 7350 ---- .130B ---- .130B .100 UNCH .100 7375 ---- .150B ---- .150B .130 UNCH .130 7400 ---- .200B ---- .200B .170 +.010 .160 7425 ---- .250B ---- .250B .220 +.020 .200 7450 ---- .300B ---- .300B .270 +.020 .250 7475 ---- .370B ---- .370B .330 +.030 .300 7500 ---- .440B ---- .440B .400 +.040 .360 7525 ---- .530B ---- .530B .480 +.050 .430 7550 ---- .630B ---- .630B .570 +.060 .510 7575 ---- .740B ---- .740B .670 +.080 .590 7600 ---- .860B ---- .860B .790 +.100 .690 7625 ---- 1.000B ---- 1.000B .920 +.120 .800 7650 ---- 1.140B ---- 1.140B 1.050 +.130 .920 7675 ---- 1.290B ---- 1.290B 1.200 +.150 1.050 7700 ---- 1.450B ---- 1.450B 1.360 +.170 1.190 7725 ---- 1.620B ---- 1.620B 1.530 +.200 1.330 7750 ---- 1.810B ---- 1.810B 1.700 +.210 1.490 7775 ---- 1.990B ---- 1.990B 1.890 +.230 1.660 7800 ---- 2.190B ---- 2.190B 2.080 +.240 1.840 7825 ---- 2.390B ---- 2.390B 2.280 +.250 2.030 7850 ---- 2.600B ---- 2.600B 2.490 +.270 2.220 7875 ---- 2.810B ---- 2.810B 2.700 +.280 2.420 7900 ---- 3.030B ---- 3.030B 2.920 +.300 2.620 7925 ---- 3.250B ---- 3.250B 3.140 +.300 2.840 7950 ---- 3.480B ---- 3.480B 3.370 +.320 3.050 8000 ---- 3.940B ---- 3.940B 3.830 +.330 3.500 8050 ---- 4.410B ---- 4.410B 4.300 +.350 3.950 8100 ---- 4.890B ---- 4.890B 4.780 +.360 4.420 8150 ---- 5.380B ---- 5.380B 5.270 +.370 4.900 8200 ---- 5.870B ---- 5.870B 5.760 +.380 5.380 8250 ---- 6.360B ---- 6.360B 6.250 +.380 5.870 8300 ---- 6.860B ---- 6.860B 6.750 +.390 6.360 8350 ---- 7.350B ---- 7.350B 7.240 +.390 6.850 8400 ---- 7.850B ---- 7.850B 7.740 +.390 7.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 742 +14 728 4500 ---- ---- ---- ---- 692 +14 678 4550 ---- ---- ---- ---- 642 +14 628 4600 ---- ---- ---- ---- 592 +14 578 4650 ---- ---- ---- ---- 542 +14 528 4700 ---- ---- ---- ---- 492 +14 478 4750 ---- ---- ---- ---- 442 +14 428 4800 ---- ---- ---- ---- 392 +14 378 4850 ---- ---- ---- ---- 342 +14 328 4900 ---- ---- ---- ---- 292 +14 278 4950 ---- ---- ---- ---- 242 +14 228 5000 ---- ---- ---- ---- 192 +14 178 5050 ---- ---- ---- ---- 142 +13 129 5100 ---- ---- ---- ---- 93 +12 81 5150 ---- ---- ---- ---- 49 +9 40 5200 ---- 15B 11A 11A 16 +4 12 5250 ---- ---- ---- ---- 2 +1 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 CAB 5700 ---- ---- ---- ---- CAB UNCH ---- 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 640 +14 626 4600 ---- ---- ---- ---- 590 +14 576 4650 ---- ---- ---- ---- 541 +14 527 4700 ---- ---- ---- ---- 491 +13 478 4750 ---- ---- ---- ---- 442 +14 428 4800 ---- ---- ---- ---- 393 +13 380 4850 ---- ---- ---- ---- 344 +13 331 4900 ---- ---- ---- ---- 296 +12 284 4950 ---- ---- ---- ---- 249 +12 237 5000 ---- ---- ---- ---- 204 +11 193 5050 ---- ---- ---- ---- 161 +11 150 5100 ---- ---- ---- ---- 120 +9 111 5150 ---- 79B 74A 74A 84 +7 77 5200 ---- 52B ---- 52B 54 +6 48 5250 ---- 29B ---- 29B 31 +4 27 5300 ---- 15B ---- 15B 16 +3 13 5350 ---- ---- ---- ---- 7 +1 6 5400 ---- ---- ---- ---- 2 UNCH 2 5450 ---- ---- ---- ---- 1 +1 CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- 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 UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5050 ---- ---- ---- ---- CAB -1 1 5100 ---- ---- ---- ---- 1 -2 3 5150 ---- 14B 11A 14B 7 -5 12 5200 ---- ---- 28A 28A 24 -10 34 5250 ---- ---- ---- ---- 60 -13 73 5300 ---- ---- ---- ---- 108 -14 122 5350 ---- ---- ---- ---- 158 -14 172 5400 ---- ---- ---- ---- 208 -14 222 5450 ---- ---- ---- ---- 258 -14 272 5500 ---- ---- ---- ---- 308 -14 322 5550 ---- ---- ---- ---- 358 -14 372 5600 ---- ---- ---- ---- 408 -14 422 5650 ---- ---- ---- ---- 458 -14 472 5700 ---- ---- ---- ---- 508 UNCH ---- 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 2 UNCH 2 4800 ---- ---- ---- ---- 2 -1 3 4850 ---- ---- ---- ---- 4 -1 5 4900 ---- ---- ---- ---- 6 -1 7 4950 ---- ---- ---- ---- 8 -2 10 5000 ---- ---- ---- ---- 13 -2 15 5050 ---- ---- ---- ---- 19 -4 23 5100 ---- ---- 33A 33A 29 -5 34 5150 ---- 50B 47A 50B 42 -7 49 5200 ---- 73B 67A 71B 62 -8 70 5250 ---- ---- ---- ---- 89 -10 99 5300 ---- ---- ---- ---- 123 -12 135 5350 ---- ---- ---- ---- 164 -13 177 5400 ---- ---- ---- ---- 209 -14 223 5450 ---- ---- ---- ---- 258 -13 271 5500 ---- ---- ---- ---- 307 -14 321 5550 ---- ---- ---- ---- 357 -14 371 5600 ---- ---- ---- ---- 407 -13 420 5650 ---- ---- ---- ---- 456 -14 470 5700 ---- ---- ---- ---- 506 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 741 +14 727 4500 ---- ---- ---- ---- 691 +14 677 4550 ---- ---- ---- ---- 641 +14 627 4600 ---- ---- ---- ---- 591 +14 577 4650 ---- ---- ---- ---- 541 +14 527 4700 ---- ---- ---- ---- 491 +14 477 4750 ---- ---- ---- ---- 442 +14 428 4800 ---- ---- ---- ---- 392 +14 378 4850 ---- ---- ---- ---- 342 +14 328 4900 ---- ---- ---- ---- 292 +14 278 4950 ---- ---- ---- ---- 242 +13 229 5000 ---- ---- ---- ---- 193 +12 181 5050 ---- ---- ---- ---- 146 +12 134 5100 ---- ---- ---- ---- 100 +10 90 5150 ---- ---- 47A 47A 60 +8 52 5200 ---- 26B 21A 21A 28 +4 24 5250 ---- 9B ---- 9B 9 +2 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 CAB 5700 ---- ---- ---- ---- 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 UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB -1 1 4950 ---- ---- ---- ---- 1 UNCH 1 5000 ---- ---- ---- ---- 2 -1 3 5050 ---- ---- ---- ---- 4 -2 6 5100 ---- ---- ---- ---- 8 -4 12 5150 ---- ---- 20A 20A 18 -6 24 5200 ---- ---- 39A 39A 36 -10 46 5250 ---- ---- ---- ---- 67 -12 79 5300 ---- ---- ---- ---- 109 -14 123 5350 ---- ---- ---- ---- 158 -14 172 5400 ---- ---- ---- ---- 208 -14 222 5450 ---- ---- ---- ---- 258 -14 272 5500 ---- ---- ---- ---- 308 -14 322 5550 ---- ---- ---- ---- 358 -14 372 5600 ---- ---- ---- ---- 408 -14 422 5650 ---- ---- ---- ---- 458 -13 471 5700 ---- ---- ---- ---- 507 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 641 +14 627 4600 ---- ---- ---- ---- 591 +13 578 4650 ---- ---- ---- ---- 542 +14 528 4700 ---- ---- ---- ---- 492 +14 478 4750 ---- ---- ---- ---- 442 +13 429 4800 ---- ---- ---- ---- 393 +14 379 4850 ---- ---- ---- ---- 343 +13 330 4900 ---- ---- ---- ---- 294 +12 282 4950 ---- ---- ---- ---- 246 +13 233 5000 ---- ---- ---- ---- 198 +12 186 5050 ---- ---- ---- ---- 151 +10 141 5100 ---- ---- ---- ---- 107 +9 98 5150 ---- ---- 57A 57A 67 +8 59 5200 ---- 36B 30A 30A 37 +5 32 5250 ---- 16B ---- 16B 16 +3 13 5300 ---- ---- ---- ---- 5 +1 4 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 PUT 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 1 -1 2 4800 ---- ---- ---- ---- 2 UNCH 2 4850 ---- ---- ---- ---- 2 -1 3 4900 ---- ---- ---- ---- 3 -1 4 4950 ---- ---- ---- ---- 4 -2 6 5000 ---- ---- ---- ---- 6 -3 9 5050 ---- ---- ---- ---- 10 -3 13 5100 ---- ---- 17A 17A 15 -5 20 5150 ---- 33B 29A 32B 25 -6 31 5200 ---- 55B 48A 48A 45 -9 54 5250 ---- ---- ---- ---- 74 -11 85 5300 ---- ---- ---- ---- 113 -13 126 5350 ---- ---- ---- ---- 159 -13 172 5400 ---- ---- ---- ---- 208 -14 222 5450 ---- ---- ---- ---- 258 -13 271 5500 ---- ---- ---- ---- 307 -14 321 5550 ---- ---- ---- ---- 357 -14 371 5600 ---- ---- ---- ---- 407 -14 421 5650 ---- ---- ---- ---- 457 -14 471 5700 ---- ---- ---- ---- 507 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1837 +14 1823 3400 ---- ---- ---- ---- 1787 +14 1773 3450 ---- ---- ---- ---- 1737 +14 1723 3500 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UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1830 +14 1816 3400 ---- ---- ---- ---- 1781 +14 1767 3450 ---- ---- ---- ---- 1731 +14 1717 3500 ---- ---- ---- ---- 1681 +14 1667 3550 ---- ---- ---- ---- 1632 +14 1618 3600 ---- ---- ---- ---- 1582 +14 1568 3650 ---- ---- ---- ---- 1532 +14 1518 3700 ---- ---- ---- ---- 1483 +14 1469 3750 ---- ---- ---- ---- 1433 +14 1419 3800 ---- ---- ---- ---- 1383 +14 1369 3850 ---- ---- ---- ---- 1334 +15 1319 3900 ---- ---- ---- ---- 1284 +14 1270 3950 ---- ---- ---- ---- 1234 +14 1220 4000 ---- ---- ---- ---- 1184 +14 1170 4050 ---- ---- ---- ---- 1135 +14 1121 4100 ---- ---- ---- ---- 1085 +14 1071 4150 ---- ---- ---- ---- 1035 +14 1021 4200 ---- ---- ---- ---- 986 +14 972 4250 ---- ---- ---- ---- 937 +14 923 4300 ---- ---- ---- ---- 887 +14 873 4350 ---- ---- ---- ---- 838 +14 824 4400 ---- ---- ---- ---- 788 +14 774 4450 ---- ---- ---- ---- 739 +14 725 4500 ---- ---- ---- ---- 690 +14 676 4550 ---- ---- ---- ---- 640 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---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH ---- MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1582 +7 1575 3550 ---- ---- ---- ---- 1533 +7 1526 3600 ---- ---- ---- ---- 1484 +7 1477 3650 ---- ---- ---- ---- 1434 +6 1428 3700 ---- ---- ---- ---- 1385 +6 1379 3750 ---- ---- ---- ---- 1336 +6 1330 3800 ---- ---- ---- ---- 1286 +5 1281 3850 ---- ---- ---- ---- 1237 +5 1232 3900 ---- ---- ---- ---- 1188 +5 1183 3950 ---- ---- ---- ---- 1139 +5 1134 4000 ---- ---- ---- ---- 1089 +4 1085 4050 ---- ---- ---- ---- 1040 +4 1036 4100 ---- ---- ---- ---- 991 +3 988 4150 ---- ---- ---- ---- 942 +3 939 4200 ---- ---- ---- ---- 894 +4 890 4250 ---- ---- ---- ---- 845 +3 842 4300 ---- ---- ---- ---- 796 +2 794 4350 ---- ---- ---- ---- 748 +3 745 4400 ---- ---- ---- ---- 699 +2 697 4450 ---- ---- ---- ---- 651 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---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH ---- MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1571 +12 1559 3550 ---- ---- ---- ---- 1522 +12 1510 3600 ---- ---- ---- ---- 1473 +12 1461 3650 ---- ---- ---- ---- 1424 +11 1413 3700 ---- ---- ---- ---- 1376 +12 1364 3750 ---- ---- ---- ---- 1327 +11 1316 3800 ---- ---- ---- ---- 1279 +12 1267 3850 ---- ---- ---- ---- 1230 +11 1219 3900 ---- ---- ---- ---- 1182 +12 1170 3950 ---- ---- ---- ---- 1134 +12 1122 4000 ---- ---- ---- ---- 1086 +12 1074 4050 ---- ---- ---- ---- 1038 +12 1026 4100 ---- ---- ---- ---- 990 +12 978 4150 ---- ---- ---- ---- 942 +11 931 4200 ---- ---- ---- ---- 894 +11 883 4250 ---- ---- ---- ---- 847 +11 836 4300 ---- ---- ---- ---- 800 +11 789 4350 ---- ---- ---- ---- 753 +11 742 4400 ---- ---- ---- ---- 707 +11 696 4450 ---- ---- ---- ---- 661 +11 650 4500 ---- ---- ---- 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5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH ---- MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1527 +12 1515 3500 ---- ---- ---- ---- 1478 +12 1466 3550 ---- ---- ---- ---- 1430 +12 1418 3600 ---- ---- ---- ---- 1381 +12 1369 3650 ---- ---- ---- ---- 1332 +12 1320 3700 ---- ---- ---- ---- 1284 +12 1272 3750 ---- ---- ---- ---- 1235 +12 1223 3800 ---- ---- ---- ---- 1187 +12 1175 3850 ---- ---- ---- ---- 1138 +11 1127 3900 ---- ---- ---- ---- 1090 +11 1079 3950 ---- ---- ---- ---- 1042 +11 1031 4000 ---- ---- ---- ---- 994 +11 983 4050 ---- ---- ---- ---- 947 +12 935 4100 ---- ---- ---- ---- 899 +11 888 4150 ---- ---- ---- ---- 852 +11 841 4200 ---- ---- ---- ---- 805 +11 794 4250 ---- ---- ---- ---- 758 +11 747 4300 ---- ---- ---- ---- 712 +11 701 4350 ---- ---- ---- ---- 666 +10 656 4400 ---- ---- ---- ---- 621 +10 611 4450 ---- ---- ---- ---- 577 +10 567 4500 ---- 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UNCH 1 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- 1 +1 CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1426 +12 1414 3600 ---- ---- ---- ---- 1378 +12 1366 3650 ---- ---- ---- ---- 1330 +12 1318 3700 ---- ---- ---- ---- 1282 +12 1270 3750 ---- ---- ---- ---- 1234 +12 1222 3800 ---- ---- ---- ---- 1186 +12 1174 3850 ---- ---- ---- ---- 1138 +11 1127 3900 ---- ---- ---- ---- 1090 +11 1079 3950 ---- ---- ---- ---- 1043 +11 1032 4000 ---- ---- ---- ---- 996 +12 984 4050 ---- ---- ---- ---- 949 +12 937 4100 ---- ---- ---- ---- 902 +11 891 4150 ---- ---- ---- ---- 855 +11 844 4200 ---- ---- ---- ---- 809 +11 798 4250 ---- ---- ---- ---- 763 +11 752 4300 ---- ---- ---- ---- 717 +10 707 4350 ---- ---- ---- ---- 672 +10 662 4400 ---- ---- ---- ---- 628 +11 617 4450 ---- ---- ---- ---- 584 +10 574 4500 ---- ---- ---- ---- 540 +10 530 4550 ---- ---- ---- ---- 498 +10 488 4600 ---- ---- ---- ---- 456 +9 447 4650 ---- ---- ---- ---- 415 +8 407 4700 ---- ---- ---- ---- 376 +8 368 4750 ---- ---- ---- ---- 338 +8 330 4800 ---- ---- ---- ---- 303 +8 295 4850 ---- ---- ---- ---- 269 +8 261 4900 ---- ---- ---- ---- 237 +7 230 4950 ---- ---- ---- ---- 208 +7 201 5000 ---- ---- ---- ---- 181 +6 175 5050 ---- ---- ---- ---- 156 +5 151 5100 ---- ---- ---- ---- 135 +5 130 5150 ---- ---- ---- ---- 115 +4 111 5200 ---- ---- ---- ---- 97 +3 94 5250 ---- ---- ---- ---- 82 +3 79 5300 ---- ---- ---- ---- 68 +2 66 5350 ---- ---- ---- ---- 57 +3 54 5400 ---- ---- ---- ---- 46 +2 44 5450 ---- ---- ---- ---- 38 +2 36 5500 ---- ---- ---- ---- 30 +1 29 5550 ---- ---- ---- ---- 24 +1 23 5600 ---- ---- ---- ---- 19 +1 18 5650 ---- ---- ---- ---- 15 +1 14 5700 ---- ---- ---- ---- 11 UNCH 11 5750 ---- ---- ---- ---- 9 +1 8 5800 ---- ---- ---- ---- 7 +1 6 5850 ---- ---- ---- ---- 5 UNCH 5 5900 ---- ---- ---- ---- 4 +1 3 5950 ---- ---- ---- ---- 3 +1 2 6000 ---- ---- ---- ---- 2 UNCH 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1375 +11 1364 3650 ---- 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---- ---- 1011 +7 1004 3950 ---- ---- ---- ---- 965 +7 958 4000 ---- ---- ---- ---- 919 +7 912 4050 ---- ---- ---- ---- 873 +6 867 4100 ---- ---- ---- ---- 828 +6 822 4150 ---- ---- ---- ---- 784 +7 777 4200 ---- ---- ---- ---- 739 +6 733 4250 ---- ---- ---- ---- 696 +6 690 4300 ---- ---- ---- ---- 653 +6 647 4350 ---- ---- ---- ---- 610 +5 605 4400 ---- ---- ---- ---- 569 +6 563 4450 ---- ---- ---- ---- 528 +5 523 4500 ---- ---- ---- ---- 488 +5 483 4550 ---- ---- ---- ---- 449 +5 444 4600 ---- ---- ---- ---- 412 +5 407 4650 ---- ---- ---- ---- 375 +4 371 4700 ---- ---- ---- ---- 340 +4 336 4750 ---- ---- ---- ---- 307 +4 303 4800 ---- ---- ---- ---- 275 +4 271 4850 ---- ---- ---- ---- 245 +3 242 4900 ---- ---- ---- ---- 218 +4 214 4950 ---- ---- ---- ---- 192 +3 189 5000 ---- ---- ---- ---- 168 +3 165 5050 ---- ---- ---- ---- 146 +2 144 5100 ---- ---- ---- ---- 127 +3 124 5150 ---- ---- ---- ---- 109 +3 106 5200 ---- ---- ---- ---- 92 +1 91 5250 ---- ---- ---- ---- 78 +2 76 5300 ---- ---- ---- ---- 65 +1 64 5350 ---- ---- ---- ---- 54 +1 53 5400 ---- ---- ---- ---- 44 +1 43 5450 ---- ---- ---- ---- 36 +1 35 5500 ---- ---- ---- ---- 28 UNCH 28 5550 ---- ---- ---- ---- 23 +1 22 5600 ---- ---- ---- ---- 18 +1 17 5650 ---- ---- ---- ---- 14 +1 13 5700 ---- ---- ---- ---- 10 UNCH 10 5750 ---- ---- ---- ---- 8 +1 7 5800 ---- ---- ---- ---- 6 +1 5 5850 ---- ---- ---- ---- 4 UNCH 4 5900 ---- ---- ---- ---- 3 UNCH 3 5950 ---- ---- ---- ---- 2 UNCH ---- MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1198 +6 1192 3750 ---- ---- ---- ---- 1152 +7 1145 3800 ---- ---- ---- ---- 1106 +7 1099 3850 ---- ---- ---- ---- 1060 +7 1053 3900 ---- ---- ---- ---- 1014 +7 1007 3950 ---- ---- ---- ---- 968 +6 962 4000 ---- ---- ---- ---- 923 +6 917 4050 ---- ---- ---- ---- 878 +6 872 4100 ---- ---- ---- ---- 834 +7 827 4150 ---- ---- ---- ---- 789 +6 783 4200 ---- ---- ---- ---- 746 +6 740 4250 ---- ---- ---- ---- 703 +6 697 4300 ---- ---- ---- ---- 660 +6 654 4350 ---- ---- ---- ---- 618 +6 612 4400 ---- ---- ---- ---- 577 +6 571 4450 ---- ---- ---- ---- 536 +5 531 4500 ---- ---- ---- ---- 497 +5 492 4550 ---- ---- ---- ---- 458 +5 453 4600 ---- ---- ---- ---- 421 +5 416 4650 ---- ---- ---- ---- 385 +5 380 4700 ---- ---- ---- ---- 350 +4 346 4750 ---- ---- ---- ---- 317 +4 313 4800 ---- ---- ---- ---- 286 +4 282 4850 ---- ---- ---- ---- 257 +4 253 4900 ---- ---- ---- ---- 229 +3 226 4950 ---- ---- ---- ---- 204 +3 201 5000 ---- ---- ---- ---- 181 +3 178 5050 ---- ---- ---- ---- 159 +3 156 5100 ---- ---- ---- ---- 139 +2 137 5150 ---- ---- ---- ---- 121 +2 119 5200 ---- ---- ---- ---- 105 +2 103 5250 ---- ---- ---- ---- 91 +2 89 5300 ---- ---- ---- ---- 77 +1 76 5350 ---- ---- ---- ---- 66 +2 64 5400 ---- ---- ---- ---- 55 +1 54 5450 ---- ---- ---- ---- 46 +1 45 5500 ---- ---- ---- ---- 38 UNCH 38 5550 ---- ---- ---- ---- 32 +1 31 5600 ---- ---- ---- ---- 26 +1 25 5650 ---- ---- ---- ---- 21 +1 20 5700 ---- ---- ---- ---- 17 +1 16 5750 ---- ---- ---- ---- 13 UNCH 13 5800 ---- ---- ---- ---- 10 UNCH 10 5850 ---- ---- ---- ---- 8 UNCH 8 5900 ---- ---- ---- ---- 6 UNCH 6 5950 ---- ---- ---- ---- 5 UNCH ---- MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1197 +6 1191 3750 ---- ---- ---- ---- 1152 +7 1145 3800 ---- ---- ---- ---- 1106 +7 1099 3850 ---- ---- ---- ---- 1060 +6 1054 3900 ---- ---- ---- ---- 1015 +6 1009 3950 ---- ---- ---- ---- 970 +6 964 4000 ---- ---- ---- ---- 926 +7 919 4050 ---- ---- ---- ---- 882 +7 875 4100 ---- ---- ---- ---- 838 +6 832 4150 ---- ---- ---- ---- 794 +6 788 4200 ---- ---- ---- ---- 751 +6 745 4250 ---- ---- ---- ---- 709 +6 703 4300 ---- ---- ---- ---- 667 +6 661 4350 ---- ---- ---- ---- 626 +6 620 4400 ---- ---- ---- ---- 585 +5 580 4450 ---- ---- ---- ---- 545 +5 540 4500 ---- ---- ---- ---- 506 +5 501 4550 ---- ---- ---- ---- 468 +5 463 4600 ---- ---- ---- ---- 431 +4 427 4650 ---- ---- ---- ---- 396 +5 391 4700 ---- ---- ---- ---- 362 +4 358 4750 ---- ---- ---- ---- 329 +4 325 4800 ---- ---- ---- ---- 299 +4 295 4850 ---- ---- ---- ---- 270 +4 266 4900 ---- ---- ---- ---- 242 +3 239 4950 ---- ---- ---- ---- 217 +3 214 5000 ---- ---- ---- ---- 194 +3 191 5050 ---- ---- ---- ---- 172 +3 169 5100 ---- ---- ---- ---- 152 +2 150 5150 ---- ---- ---- ---- 134 +2 132 5200 ---- ---- ---- ---- 117 +2 115 5250 ---- ---- ---- ---- 102 +2 100 5300 ---- ---- ---- ---- 88 +1 87 5350 ---- ---- ---- ---- 76 +2 74 5400 ---- ---- ---- ---- 65 +1 64 5450 ---- ---- ---- ---- 55 +1 54 5500 ---- ---- ---- ---- 46 +1 45 5550 ---- ---- ---- ---- 39 +1 38 5600 ---- ---- ---- ---- 32 UNCH 32 5650 ---- ---- ---- ---- 27 +1 26 5700 ---- ---- ---- ---- 22 +1 21 5750 ---- ---- ---- ---- 18 +1 17 5800 ---- ---- ---- ---- 14 UNCH 14 5850 ---- ---- ---- ---- 11 UNCH 11 5900 ---- ---- ---- ---- 9 UNCH 9 5950 ---- ---- ---- ---- 7 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1195 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 UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- 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-14 969 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 50 4200 ---- ---- ---- ---- CAB -1 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 1 UNCH 1 4350 ---- ---- ---- ---- 1 UNCH 1 4400 ---- ---- ---- ---- 1 UNCH 1 4450 ---- ---- ---- ---- 2 UNCH 2 1 4500 ---- ---- ---- ---- 2 UNCH 2 4550 ---- ---- ---- ---- 3 UNCH 3 4600 ---- ---- ---- ---- 3 -1 4 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22 -8 30 4750 ---- ---- ---- ---- 26 -8 34 4800 ---- ---- 35A 35A 31 -7 38 4850 ---- ---- 42A 42A 38 -5 43 4900 ---- ---- ---- ---- 46 -3 49 4950 ---- ---- ---- ---- 56 -1 57 5000 ---- ---- ---- ---- 67 -1 68 5050 ---- ---- ---- ---- 81 -2 83 5100 ---- ---- ---- ---- 99 -7 106 5150 ---- ---- ---- ---- 123 -9 132 5200 ---- ---- ---- ---- 153 -9 162 5250 ---- ---- ---- ---- 187 -9 196 5300 ---- ---- ---- ---- 225 -9 234 5350 ---- ---- ---- ---- 266 -9 275 5400 ---- ---- ---- ---- 309 -9 318 5450 ---- ---- ---- ---- 354 -10 364 5500 ---- ---- ---- ---- 401 -10 411 5550 ---- ---- ---- ---- 448 -11 459 5600 ---- ---- ---- ---- 497 -11 508 5650 ---- ---- ---- ---- 546 -11 557 5700 ---- ---- ---- ---- 595 -11 606 5750 ---- ---- ---- ---- 644 -12 656 5800 ---- ---- ---- ---- 694 -11 705 5850 ---- ---- ---- ---- 743 -12 755 5900 ---- ---- ---- ---- 792 -12 804 5950 ---- ---- ---- ---- 842 -12 854 6000 ---- ---- ---- ---- 891 -12 903 6050 ---- ---- ---- ---- 941 -12 953 6100 ---- ---- ---- ---- 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57 4900 ---- ---- ---- ---- 61 -4 65 4950 ---- ---- ---- ---- 70 -4 74 5000 ---- ---- ---- ---- 81 -5 86 5050 ---- ---- ---- ---- 96 -6 102 5100 ---- ---- ---- ---- 116 -7 123 5150 ---- ---- ---- ---- 142 -7 149 5200 ---- ---- ---- ---- 171 -7 178 5250 ---- ---- ---- ---- 203 -8 211 5300 ---- ---- ---- ---- 238 -9 247 5350 ---- ---- ---- ---- 276 -10 286 5400 ---- ---- ---- ---- 317 -10 327 5450 ---- ---- ---- ---- 359 -11 370 5500 ---- ---- ---- ---- 404 -11 415 5550 ---- ---- ---- ---- 450 -11 461 5600 ---- ---- ---- ---- 497 -11 508 5650 ---- ---- ---- ---- 545 -11 556 5700 ---- ---- ---- ---- 593 -12 605 5750 ---- ---- ---- ---- 642 -11 653 5800 ---- ---- ---- ---- 691 -12 703 5850 ---- ---- ---- ---- 740 -12 752 5900 ---- ---- ---- ---- 789 -12 801 5950 ---- ---- ---- ---- 839 -11 850 6000 ---- ---- ---- ---- 888 -12 900 6050 ---- ---- ---- ---- 937 -12 949 6100 ---- ---- ---- ---- 986 UNCH ---- MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 2 UNCH 2 3550 ---- ---- 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-5 112 5050 ---- ---- ---- ---- 123 -5 128 3 5100 ---- ---- ---- ---- 142 -6 148 5150 ---- ---- ---- ---- 164 -6 170 5200 ---- ---- ---- ---- 189 -8 197 5250 ---- ---- ---- ---- 219 -8 227 5300 ---- ---- ---- ---- 253 -9 262 5350 ---- ---- ---- ---- 290 -9 299 5400 ---- ---- ---- ---- 328 -10 338 5450 ---- ---- ---- ---- 369 -10 379 5500 ---- ---- ---- ---- 412 -10 422 5550 ---- ---- ---- ---- 456 -10 466 5600 ---- ---- ---- ---- 501 -11 512 5650 ---- ---- ---- ---- 547 -11 558 5700 ---- ---- ---- ---- 594 -11 605 5750 ---- ---- ---- ---- 641 -12 653 5800 ---- ---- ---- ---- 689 -12 701 5850 ---- ---- ---- ---- 738 -11 749 5900 ---- ---- ---- ---- 786 -12 798 5950 ---- ---- ---- ---- 835 -11 846 6000 ---- ---- ---- ---- 884 -11 895 6050 ---- ---- ---- ---- 933 -11 944 6100 ---- ---- ---- ---- 982 UNCH ---- 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 UNCH 1 3700 ---- ---- ---- ---- 2 UNCH 2 3750 ---- ---- ---- ---- 2 UNCH 2 3800 ---- ---- ---- ---- 2 -1 3 3850 ---- ---- ---- ---- 3 UNCH 3 3900 ---- ---- ---- ---- 4 UNCH 4 3950 ---- ---- ---- ---- 4 -1 5 4000 ---- ---- ---- ---- 5 -1 6 4050 ---- ---- ---- ---- 6 -1 7 4100 ---- ---- ---- ---- 8 UNCH 8 4150 ---- ---- ---- ---- 9 -1 10 4200 ---- ---- ---- ---- 11 -1 12 4250 ---- ---- ---- ---- 14 -1 15 4300 ---- ---- ---- ---- 16 -1 17 4350 ---- ---- ---- ---- 20 -1 21 4400 ---- ---- ---- ---- 23 -2 25 4450 ---- ---- ---- ---- 28 -1 29 4500 ---- ---- ---- ---- 33 -2 35 4550 ---- ---- ---- ---- 39 -2 41 4600 ---- ---- ---- ---- 46 -3 49 4650 ---- ---- ---- ---- 55 -2 57 4700 ---- ---- ---- ---- 64 -4 68 4750 ---- ---- ---- ---- 76 -3 79 4800 ---- ---- ---- ---- 89 -4 93 4850 ---- ---- ---- ---- 104 -4 108 4900 ---- ---- ---- ---- 121 -5 126 4950 ---- ---- ---- ---- 140 -6 146 5000 ---- ---- ---- ---- 162 -6 168 5050 ---- ---- ---- ---- 185 -7 192 5100 ---- ---- ---- 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---- ---- 679 -11 690 5750 ---- ---- ---- ---- 724 -11 735 5800 ---- ---- ---- ---- 770 -11 781 5850 ---- ---- ---- ---- 817 -11 828 5900 ---- ---- ---- ---- 864 -11 875 5950 ---- ---- ---- ---- 911 -12 923 6000 ---- ---- ---- ---- 959 -11 970 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 5 -1 6 3650 ---- ---- ---- ---- 6 UNCH 6 3700 ---- ---- ---- ---- 7 -1 8 3750 ---- ---- ---- ---- 9 UNCH 9 3800 ---- ---- ---- ---- 10 UNCH 10 3850 ---- ---- ---- ---- 12 UNCH 12 3900 ---- ---- ---- ---- 14 UNCH 14 3950 ---- ---- ---- ---- 16 UNCH 16 4000 ---- ---- ---- ---- 18 -1 19 4050 ---- ---- ---- ---- 21 -1 22 4100 ---- ---- ---- ---- 24 -1 25 4150 ---- ---- ---- ---- 28 UNCH 28 4200 ---- ---- ---- ---- 32 -1 33 4250 ---- ---- ---- ---- 36 -1 37 4300 ---- ---- ---- ---- 42 -1 43 4350 ---- ---- ---- ---- 48 -1 49 4400 ---- ---- ---- ---- 54 -2 56 4450 ---- ---- ---- ---- 62 -1 63 4500 ---- ---- ---- ---- 70 -2 72 4550 ---- ---- ---- ---- 80 -1 81 4600 ---- ---- ---- ---- 90 -2 92 4650 ---- ---- ---- ---- 102 -2 104 4700 ---- ---- ---- ---- 115 -3 118 4750 ---- ---- ---- ---- 130 -3 133 4800 ---- ---- ---- ---- 147 -3 150 4850 ---- ---- ---- ---- 165 -3 168 4900 ---- ---- ---- ---- 186 -3 189 4950 ---- ---- ---- ---- 208 -4 212 5000 ---- ---- ---- ---- 233 -4 237 5050 ---- ---- ---- ---- 259 -5 264 5100 ---- ---- ---- ---- 288 -4 292 5150 ---- ---- ---- ---- 318 -5 323 5200 ---- ---- ---- ---- 350 -5 355 5250 ---- ---- ---- ---- 384 -5 389 5300 ---- ---- ---- ---- 419 -6 425 5350 ---- ---- ---- ---- 456 -6 462 5400 ---- ---- ---- ---- 495 -5 500 5450 ---- ---- ---- ---- 535 -6 541 5500 ---- ---- ---- ---- 576 -6 582 5550 ---- ---- ---- ---- 618 -6 624 5600 ---- ---- ---- ---- 662 -6 668 5650 ---- ---- ---- ---- 706 -6 712 5700 ---- ---- ---- ---- 751 -6 757 5750 ---- ---- ---- ---- 796 -7 803 5800 ---- ---- ---- ---- 843 -6 849 5850 ---- ---- ---- ---- 889 -7 896 5900 ---- ---- ---- ---- 936 -7 943 5950 ---- ---- ---- ---- 984 UNCH ---- MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 12 -1 13 3750 ---- ---- ---- ---- 14 UNCH 14 3800 ---- ---- ---- ---- 16 UNCH 16 3850 ---- ---- ---- ---- 18 UNCH 18 3900 ---- ---- ---- ---- 20 -1 21 3950 ---- ---- ---- ---- 23 UNCH 23 4000 ---- ---- ---- ---- 25 -1 26 4050 ---- ---- ---- ---- 29 UNCH 29 4100 ---- ---- ---- ---- 32 -1 33 4150 ---- ---- ---- ---- 36 -1 37 4200 ---- ---- ---- ---- 41 -1 42 4250 ---- ---- ---- ---- 46 -1 47 4300 ---- ---- ---- ---- 51 -1 52 4350 ---- ---- ---- ---- 57 -2 59 4400 ---- ---- ---- ---- 64 -1 65 4450 ---- ---- ---- ---- 72 -1 73 4500 ---- ---- ---- ---- 80 -2 82 4550 ---- ---- ---- ---- 90 -2 92 4600 ---- ---- ---- ---- 100 -2 102 4650 ---- ---- ---- ---- 112 -3 115 4700 ---- ---- ---- ---- 126 -2 128 4750 ---- ---- ---- ---- 141 -3 144 4800 ---- ---- ---- ---- 158 -3 161 4850 ---- ---- ---- ---- 177 -3 180 4900 ---- ---- ---- ---- 198 -3 201 4950 ---- ---- ---- ---- 220 -4 224 5000 ---- ---- ---- ---- 245 -4 249 5050 ---- ---- ---- ---- 272 -4 276 5100 ---- ---- ---- ---- 300 -4 304 5150 ---- ---- ---- ---- 330 -5 335 5200 ---- ---- ---- ---- 362 -5 367 5250 ---- ---- ---- ---- 395 -5 400 5300 ---- ---- ---- ---- 430 -6 436 5350 ---- ---- ---- ---- 467 -5 472 5400 ---- ---- ---- ---- 505 -5 510 5450 ---- ---- ---- ---- 544 -5 549 5500 ---- ---- ---- ---- 584 -6 590 5550 ---- ---- ---- ---- 625 -6 631 5600 ---- ---- ---- ---- 667 -6 673 5650 ---- ---- ---- ---- 711 -6 717 5700 ---- ---- ---- ---- 755 -6 761 5750 ---- ---- ---- ---- 799 -6 805 5800 ---- ---- ---- ---- 844 -7 851 5850 ---- ---- ---- ---- 890 -6 896 5900 ---- ---- ---- ---- 936 -7 943 5950 ---- ---- ---- ---- 983 UNCH ---- MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 17 UNCH 17 3750 ---- ---- ---- ---- 19 UNCH 19 3800 ---- ---- ---- ---- 21 UNCH 21 3850 ---- ---- ---- ---- 23 -1 24 3900 ---- ---- ---- ---- 26 -1 27 3950 ---- ---- ---- ---- 29 -1 30 4000 ---- ---- ---- ---- 32 -1 33 4050 ---- ---- ---- ---- 36 -1 37 4100 ---- ---- ---- ---- 40 -1 41 4150 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---- ---- ---- 630 -5 635 5600 ---- ---- ---- ---- 671 -6 677 5650 ---- ---- ---- ---- 713 -6 719 5700 ---- ---- ---- ---- 756 -6 762 5750 ---- ---- ---- ---- 800 -6 806 5800 ---- ---- ---- ---- 845 -6 851 5850 ---- ---- ---- ---- 890 -6 896 5900 ---- ---- ---- ---- 935 -6 941 5950 ---- ---- ---- ---- 981 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 83 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 6.230 -.180 6.410 5800 ---- ---- ---- ---- 5.730 -.180 5.910 5850 ---- ---- ---- ---- 5.230 -.180 5.410 5900 ---- ---- ---- ---- 4.730 -.180 4.910 5950 ---- ---- ---- ---- 4.230 -.180 4.410 6000 ---- ---- ---- ---- 3.730 -.180 3.910 6050 ---- ---- ---- ---- 3.230 -.180 3.410 6100 ---- ---- ---- ---- 2.730 -.180 2.910 6150 ---- ---- ---- ---- 2.230 -.180 2.410 6200 ---- ---- ---- ---- 1.730 -.190 1.920 6250 ---- ---- ---- ---- 1.250 -.180 1.430 6300 ---- ---- ---- ---- .800 -.180 .980 6350 ---- ---- .490A .490A .440 -.160 .600 6400 ---- .410B .280A .410B .190 -.120 .310 6450 ---- .220B ---- .220B .070 -.070 .140 6500 ---- .110B ---- .110B .015 -.035 .050 6550 ---- ---- ---- ---- .005 -.010 .015 6600 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 6.220 -.180 6.400 5800 ---- ---- ---- ---- 5.730 -.180 5.910 5850 ---- ---- ---- ---- 5.240 -.180 5.420 5900 ---- ---- ---- ---- 4.760 -.170 4.930 5950 ---- ---- ---- ---- 4.280 -.170 4.450 6000 ---- ---- ---- ---- 3.810 -.170 3.980 6050 ---- ---- ---- ---- 3.350 -.170 3.520 6100 ---- ---- ---- ---- 2.910 -.160 3.070 6150 ---- ---- ---- ---- 2.490 -.150 2.640 6200 ---- ---- ---- ---- 2.090 -.150 2.240 6250 ---- ---- ---- ---- 1.720 -.140 1.860 6300 ---- ---- ---- ---- 1.390 -.130 1.520 6350 ---- ---- ---- ---- 1.090 -.120 1.210 6400 ---- .980B .800A .800A .840 -.100 .940 6450 ---- .750B .610A .610A .630 -.080 .710 6500 ---- .570B .460A .460A .460 -.070 .530 6550 ---- .420B .340A .340A .330 -.060 .390 6600 ---- .300B .240A .300B .230 -.050 .280 6650 ---- .210B .180A .210B .160 -.040 .200 6700 ---- .150B ---- .150B .110 -.030 .140 6750 ---- ---- ---- ---- .070 -.020 .090 6800 ---- ---- ---- ---- .045 -.015 .060 6850 ---- ---- ---- ---- .030 -.010 .040 6900 ---- ---- ---- ---- .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB 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 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- .120B ---- .120B .020 -.005 .025 6300 ---- .240B ---- .240B .070 -.010 .080 6350 ---- .440B ---- .440B .210 +.020 .190 6400 ---- .520B ---- ---- .460 +.060 .400 6450 ---- ---- ---- ---- .840 +.110 .730 6500 ---- ---- ---- ---- 1.290 +.150 1.140 6550 ---- ---- ---- ---- 1.770 +.170 1.600 6600 ---- ---- ---- ---- 2.270 +.180 2.090 6650 ---- ---- ---- ---- 2.770 +.180 2.590 6700 ---- ---- ---- ---- 3.270 +.180 3.090 6750 ---- ---- ---- ---- 3.770 +.180 3.590 6800 ---- ---- ---- ---- 4.270 +.180 4.090 6850 ---- ---- ---- ---- 4.770 +.180 4.590 6900 ---- ---- ---- ---- 5.270 +.180 5.090 6950 ---- ---- ---- ---- 5.770 +.180 5.590 7000 ---- ---- ---- ---- 6.270 +.180 6.090 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .020 UNCH .020 5850 ---- ---- ---- ---- .030 +.005 .025 5900 ---- ---- ---- ---- .045 +.005 .040 5950 ---- ---- ---- ---- .060 UNCH .060 6000 ---- ---- ---- ---- .090 UNCH .090 6050 ---- .180B ---- .180B .130 +.010 .120 6100 ---- .250B ---- .250B .190 +.020 .170 6150 ---- .340B ---- .340B .260 +.020 .240 6200 ---- .460B ---- .460B .360 +.030 .330 6250 ---- .610B ---- .610B .490 +.030 .460 6300 ---- .790B ---- .790B .660 +.050 .610 6350 ---- 1.020B ---- 1.020B .860 +.060 .800 6400 ---- 1.100B ---- ---- 1.110 +.080 1.030 6450 ---- ---- ---- ---- 1.400 +.100 1.300 6500 ---- ---- ---- ---- 1.730 +.110 1.620 6550 ---- ---- ---- ---- 2.090 +.120 1.970 6600 ---- ---- ---- ---- 2.490 +.130 2.360 6650 ---- ---- ---- ---- 2.920 +.140 2.780 6700 ---- ---- ---- ---- 3.370 +.160 3.210 6750 ---- ---- ---- ---- 3.830 +.160 3.670 6800 ---- ---- ---- ---- 4.300 +.160 4.140 6850 ---- ---- ---- ---- 4.780 +.170 4.610 6900 ---- ---- ---- ---- 5.270 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5750 ---- ---- ---- ---- 6.220 -.180 6.400 5800 ---- ---- ---- ---- 5.720 -.180 5.900 5850 ---- ---- ---- ---- 5.220 -.180 5.400 5900 ---- ---- ---- ---- 4.720 -.180 4.900 5950 ---- ---- ---- ---- 4.230 -.170 4.400 6000 ---- ---- ---- ---- 3.730 -.180 3.910 6050 ---- ---- ---- ---- 3.240 -.170 3.410 6100 ---- ---- ---- ---- 2.750 -.170 2.920 6150 ---- ---- ---- ---- 2.270 -.170 2.440 6200 ---- ---- ---- ---- 1.810 -.170 1.980 6250 ---- ---- ---- ---- 1.380 -.160 1.540 6300 ---- ---- ---- ---- .990 -.150 1.140 6350 ---- ---- .660A .660A .670 -.130 .800 6400 ---- .590B .440A .590B .420 -.110 .530 6450 ---- .380B .280A .380B .250 -.080 .330 6500 ---- .230B .170A .230B .130 -.060 .190 6550 ---- .130B ---- .130B .070 -.030 .100 6600 ---- ---- ---- ---- .030 -.020 .050 6650 ---- ---- ---- ---- .010 -.010 .020 6700 ---- ---- ---- ---- .005 -.005 .010 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- .005 UNCH .005 6050 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .020 UNCH .020 6150 ---- .080B ---- .080B .040 UNCH .040 6200 ---- .150B ---- .150B .080 +.010 .070 6250 ---- .260B ---- .260B .150 +.020 .130 6300 ---- .410B ---- .410B .260 +.020 .240 6350 ---- .620B ---- .620B .440 +.050 .390 6400 ---- .700B ---- ---- .690 +.070 .620 6450 ---- ---- ---- ---- 1.020 +.100 .920 6500 ---- ---- ---- ---- 1.400 +.120 1.280 6550 ---- ---- ---- ---- 1.830 +.140 1.690 6600 ---- ---- ---- ---- 2.300 +.160 2.140 6650 ---- ---- ---- ---- 2.780 +.170 2.610 6700 ---- ---- ---- ---- 3.270 +.170 3.100 6750 ---- ---- ---- ---- 3.770 +.180 3.590 6800 ---- ---- ---- ---- 4.270 +.190 4.080 6850 ---- ---- ---- ---- 4.760 +.180 4.580 6900 ---- ---- ---- ---- 5.260 +.180 5.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- ---- ---- 6.220 -.180 6.400 5800 ---- ---- ---- ---- 5.720 -.180 5.900 5850 ---- ---- ---- ---- 5.220 -.180 5.400 5900 ---- ---- ---- ---- 4.730 -.180 4.910 5950 ---- ---- ---- ---- 4.230 -.180 4.410 6000 ---- ---- ---- ---- 3.740 -.180 3.920 6050 ---- ---- ---- ---- 3.260 -.180 3.440 6100 ---- ---- ---- ---- 2.790 -.170 2.960 6150 ---- ---- ---- ---- 2.330 -.170 2.500 6200 ---- ---- ---- ---- 1.890 -.170 2.060 6250 ---- ---- ---- ---- 1.490 -.150 1.640 6300 ---- ---- ---- ---- 1.130 -.140 1.270 6350 ---- ---- ---- ---- .820 -.130 .950 6400 ---- .720B .560A .560A .580 -.100 .680 6450 ---- .500B .390A .500B .380 -.090 .470 6500 ---- .340B .260A .340B .240 -.060 .300 6550 ---- .220B .180A .220B .140 -.050 .190 6600 ---- .140B ---- .140B .080 -.030 .110 6650 ---- ---- ---- ---- .045 -.015 .060 6700 ---- ---- ---- ---- .025 -.010 .035 6750 ---- ---- ---- ---- .010 -.010 .020 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .020 UNCH .020 6050 ---- ---- ---- ---- .035 UNCH .035 6100 ---- .100B ---- .100B .060 UNCH .060 6150 ---- .160B ---- .160B .100 +.010 .090 6200 ---- .250B ---- .250B .170 +.020 .150 6250 ---- .370B ---- .370B .260 +.020 .240 6300 ---- .540B ---- .540B .400 +.040 .360 6350 ---- .760B ---- .760B .590 +.050 .540 6400 ---- .840B ---- .830B .850 +.080 .770 6450 ---- ---- ---- ---- 1.150 +.100 1.050 6500 ---- ---- ---- ---- 1.510 +.120 1.390 6550 ---- ---- ---- ---- 1.910 +.130 1.780 6600 ---- ---- ---- ---- 2.350 +.150 2.200 6650 ---- ---- ---- ---- 2.810 +.160 2.650 6700 ---- ---- ---- ---- 3.290 +.170 3.120 6750 ---- ---- ---- ---- 3.770 +.170 3.600 6800 ---- ---- ---- ---- 4.270 +.180 4.090 6850 ---- ---- ---- ---- 4.760 +.180 4.580 6900 ---- ---- ---- ---- 5.260 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.190 -.180 13.370 5100 ---- ---- ---- ---- 12.690 -.180 12.870 5150 ---- ---- ---- ---- 12.200 -.170 12.370 5200 ---- ---- ---- ---- 11.700 -.170 11.870 5250 ---- ---- ---- ---- 11.200 -.180 11.380 5300 ---- ---- ---- ---- 10.700 -.180 10.880 5350 ---- ---- ---- ---- 10.200 -.180 10.380 5400 ---- ---- ---- ---- 9.700 -.180 9.880 5450 ---- ---- ---- ---- 9.200 -.180 9.380 5500 ---- ---- ---- ---- 8.710 -.170 8.880 5550 ---- ---- ---- ---- 8.210 -.180 8.390 5600 ---- ---- ---- ---- 7.710 -.180 7.890 5650 ---- ---- ---- ---- 7.210 -.180 7.390 5700 ---- ---- ---- ---- 6.710 -.180 6.890 5750 ---- ---- ---- ---- 6.220 -.180 6.400 5800 ---- ---- ---- ---- 5.720 -.180 5.900 5850 ---- ---- ---- ---- 5.230 -.180 5.410 5900 ---- ---- ---- ---- 4.740 -.170 4.910 5950 ---- ---- ---- ---- 4.250 -.180 4.430 6000 ---- ---- ---- ---- 3.770 -.180 3.950 6050 ---- ---- ---- ---- 3.300 -.180 3.480 6100 ---- ---- ---- ---- 2.850 -.170 3.020 6150 ---- ---- ---- ---- 2.410 -.160 2.570 6200 ---- ---- ---- ---- 2.000 -.150 2.150 6250 ---- ---- ---- ---- 1.620 -.140 1.760 6300 ---- ---- ---- ---- 1.280 -.130 1.410 6350 ---- ---- ---- ---- .980 -.120 1.100 6400 ---- .880B .720A .720A .720 -.110 .830 6450 ---- .660B .530A .660B .520 -.080 .600 6500 ---- .480B .390A .480B .360 -.070 .430 6550 ---- .340B .280A .340B .240 -.060 .300 6600 ---- .230B ---- .230B .160 -.040 .200 6650 ---- .160B ---- .160B .100 -.030 .130 6700 ---- ---- ---- ---- .060 -.030 .090 6750 ---- ---- ---- ---- .040 -.010 .050 6800 ---- ---- ---- ---- .025 -.005 .030 6850 ---- ---- ---- ---- .015 -.005 .020 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- CAB -.005 .005 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.150 -.170 13.320 5100 ---- ---- ---- ---- 12.650 -.180 12.830 5150 ---- ---- ---- ---- 12.150 -.180 12.330 5200 ---- ---- ---- ---- 11.660 -.170 11.830 5250 ---- ---- ---- ---- 11.160 -.180 11.340 5300 ---- ---- ---- ---- 10.660 -.180 10.840 5350 ---- ---- ---- ---- 10.170 -.180 10.350 5400 ---- ---- ---- ---- 9.670 -.180 9.850 5450 ---- ---- ---- ---- 9.180 -.180 9.360 5500 ---- ---- ---- ---- 8.690 -.170 8.860 5550 ---- ---- ---- ---- 8.190 -.180 8.370 5600 ---- ---- ---- ---- 7.700 -.180 7.880 5650 ---- ---- ---- ---- 7.210 -.180 7.390 5700 ---- ---- ---- ---- 6.730 -.170 6.900 5750 ---- ---- ---- ---- 6.240 -.180 6.420 5800 ---- ---- ---- ---- 5.770 -.170 5.940 5850 ---- ---- ---- ---- 5.290 -.170 5.460 5900 ---- ---- ---- ---- 4.830 -.170 5.000 1 5950 ---- ---- ---- ---- 4.370 -.170 4.540 6000 ---- ---- ---- ---- 3.920 -.170 4.090 6050 ---- ---- ---- ---- 3.490 -.160 3.650 6100 ---- ---- ---- ---- 3.070 -.160 3.230 6150 ---- ---- ---- ---- 2.680 -.140 2.820 6200 ---- ---- ---- ---- 2.300 -.140 2.440 6250 ---- ---- ---- ---- 1.960 -.130 2.090 6300 ---- ---- ---- ---- 1.640 -.120 1.760 6350 ---- ---- ---- ---- 1.350 -.110 1.460 6400 ---- 1.240B 1.070A 1.070A 1.100 -.100 1.200 6450 ---- 1.010B .860A .860A .880 -.090 .970 6500 ---- .810B .690A .690A .690 -.080 .770 6550 ---- .640B .550A .640B .540 -.060 .600 6600 ---- .500B .430A .500B .410 -.060 .470 1 6650 ---- .380B .330A .380B .310 -.050 .360 6700 ---- .290B .260A .290B .230 -.040 .270 6750 ---- .220B ---- .220B .170 -.030 .200 6800 ---- .160B ---- .160B .120 -.030 .150 6850 ---- ---- ---- ---- .090 -.020 .110 6900 ---- ---- ---- ---- .060 -.010 .070 6950 ---- ---- ---- ---- .045 -.005 .050 7000 ---- ---- ---- ---- .030 -.005 .035 7050 ---- ---- ---- ---- .020 -.005 .025 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.630 -.180 9.810 5450 ---- ---- ---- ---- 9.150 -.170 9.320 5500 ---- ---- ---- ---- 8.670 -.170 8.840 5550 ---- ---- ---- ---- 8.190 -.170 8.360 5600 ---- ---- ---- ---- 7.710 -.170 7.880 5650 ---- ---- ---- ---- 7.240 -.170 7.410 5700 ---- ---- ---- ---- 6.770 -.170 6.940 5750 ---- ---- ---- ---- 6.310 -.170 6.480 5800 ---- ---- ---- ---- 5.860 -.170 6.030 5850 ---- ---- ---- ---- 5.410 -.170 5.580 5900 ---- ---- ---- ---- 4.980 -.160 5.140 5950 ---- ---- ---- ---- 4.550 -.160 4.710 6000 ---- ---- ---- ---- 4.140 -.150 4.290 6050 ---- ---- ---- ---- 3.730 -.150 3.880 6100 ---- ---- ---- ---- 3.350 -.140 3.490 6150 ---- ---- ---- ---- 2.980 -.130 3.110 6200 ---- ---- ---- ---- 2.630 -.130 2.760 6250 ---- ---- ---- ---- 2.300 -.130 2.430 6300 ---- ---- ---- ---- 2.000 -.120 2.120 6350 ---- ---- 1.820A 1.820A 1.730 -.100 1.830 6400 ---- ---- 1.390A 1.390A 1.480 -.090 1.570 6450 ---- ---- 1.180A 1.180A 1.250 -.090 1.340 6500 ---- ---- .990A .990A 1.050 -.080 1.130 6550 ---- ---- .830A .830A .880 -.070 .950 6600 ---- ---- .690A .690A .730 -.060 .790 6650 ---- ---- .570A .570A .600 -.050 .650 6700 ---- ---- .460A .460A .490 -.050 .540 6750 ---- ---- .380A .380A .400 -.040 .440 6800 ---- ---- .310A .310A .320 -.040 .360 1 6850 ---- ---- .250A .250A .260 -.030 .290 6900 ---- ---- .220A .220A .200 -.030 .230 6950 ---- ---- ---- ---- .160 -.020 .180 ZN MAY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 5.460 -.160 5.620 5900 ---- ---- ---- ---- 5.030 -.160 5.190 5950 ---- ---- ---- ---- 4.620 -.150 4.770 6000 ---- ---- ---- ---- 4.220 -.140 4.360 6050 ---- ---- ---- ---- 3.830 -.140 3.970 6100 ---- ---- ---- ---- 3.460 -.130 3.590 6150 ---- ---- ---- ---- 3.100 -.130 3.230 6200 ---- ---- ---- ---- 2.760 -.130 2.890 6250 ---- ---- ---- ---- 2.440 -.120 2.560 6300 ---- ---- ---- ---- 2.150 -.110 2.260 6350 ---- ---- ---- ---- 1.880 -.100 1.980 6400 ---- 1.750B 1.630A 1.750B 1.630 -.090 1.720 6450 ---- 1.540B 1.410A 1.540B 1.400 -.090 1.490 6500 ---- 1.330B 1.220A 1.330B 1.200 -.080 1.280 6550 ---- 1.140B 1.040A 1.140B 1.020 -.070 1.090 6600 ---- .970B .890A .970B .860 -.070 .930 6650 ---- .820B .750A .820B .730 -.050 .780 6700 ---- .690B .640A .690B .610 -.050 .660 6750 ---- .570B .540A .570B .510 -.040 .550 6800 ---- .480B .450A .480B .420 -.040 .460 6850 ---- .390B ---- .390B .350 -.030 .380 6900 ---- ---- ---- .320A .290 UNCH ---- ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.980 -.180 13.160 5100 ---- ---- ---- ---- 12.500 -.170 12.670 5150 ---- ---- ---- ---- 12.020 -.170 12.190 5200 ---- ---- ---- ---- 11.540 -.170 11.710 5250 ---- ---- ---- ---- 11.060 -.170 11.230 5300 ---- ---- ---- ---- 10.580 -.180 10.760 5350 ---- ---- ---- ---- 10.110 -.170 10.280 5400 ---- ---- ---- ---- 9.640 -.170 9.810 5450 ---- ---- ---- ---- 9.170 -.170 9.340 5500 ---- ---- ---- ---- 8.710 -.160 8.870 5550 ---- ---- ---- ---- 8.250 -.160 8.410 5600 ---- ---- ---- ---- 7.790 -.160 7.950 5650 ---- ---- ---- ---- 7.340 -.160 7.500 5700 ---- ---- ---- ---- 6.890 -.160 7.050 5750 ---- ---- ---- ---- 6.460 -.150 6.610 5800 ---- ---- ---- ---- 6.030 -.150 6.180 5850 ---- ---- ---- ---- 5.600 -.160 5.760 5900 ---- ---- ---- ---- 5.190 -.150 5.340 5950 ---- ---- ---- ---- 4.790 -.140 4.930 6000 ---- ---- ---- ---- 4.400 -.140 4.540 6050 ---- ---- ---- ---- 4.020 -.140 4.160 6100 ---- ---- ---- ---- 3.660 -.130 3.790 6150 ---- ---- ---- ---- 3.320 -.120 3.440 6200 ---- ---- ---- ---- 2.990 -.120 3.110 6250 ---- ---- ---- ---- 2.680 -.110 2.790 6300 ---- ---- ---- ---- 2.390 -.110 2.500 6350 ---- ---- ---- ---- 2.120 -.100 2.220 6400 ---- ---- 1.850A 1.850A 1.870 -.090 1.960 6450 ---- 1.760B 1.630A 1.630A 1.640 -.090 1.730 6500 ---- 1.540B 1.430A 1.430A 1.430 -.090 1.520 6550 ---- 1.340B 1.250A 1.340B 1.250 -.070 1.320 6600 ---- 1.170B 1.090A 1.090A 1.080 -.070 1.150 6650 ---- 1.010B .940A .940A .940 -.060 1.000 6700 ---- .870B .810A .810A .810 -.050 .860 6750 ---- ---- .700A .700A .690 -.050 .740 6800 ---- ---- .600A .600A .590 -.050 .640 6850 ---- ---- .520A .520A .510 -.040 .550 6900 ---- ---- .440A .440A .430 -.040 .470 6950 ---- ---- .380A .380A .370 -.030 .400 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.860 -.160 13.020 5100 ---- ---- ---- ---- 12.390 -.160 12.550 5150 ---- ---- ---- ---- 11.930 -.160 12.090 5200 ---- ---- ---- ---- 11.470 -.160 11.630 5250 ---- ---- ---- ---- 11.010 -.160 11.170 5300 ---- ---- ---- ---- 10.550 -.160 10.710 5350 ---- ---- ---- ---- 10.100 -.160 10.260 5400 ---- ---- ---- ---- 9.650 -.160 9.810 5450 ---- ---- ---- ---- 9.210 -.150 9.360 5500 ---- ---- ---- ---- 8.770 -.150 8.920 5550 ---- ---- ---- ---- 8.340 -.150 8.490 5600 ---- ---- ---- ---- 7.910 -.150 8.060 5650 ---- ---- ---- ---- 7.480 -.150 7.630 5700 ---- ---- ---- ---- 7.070 -.140 7.210 5750 ---- ---- ---- ---- 6.660 -.140 6.800 5800 ---- ---- ---- ---- 6.260 -.140 6.400 5850 ---- ---- ---- ---- 5.860 -.140 6.000 5900 ---- ---- ---- ---- 5.480 -.130 5.610 5950 ---- ---- ---- ---- 5.100 -.130 5.230 6000 ---- ---- ---- ---- 4.740 -.120 4.860 6050 ---- ---- ---- ---- 4.380 -.130 4.510 6100 ---- ---- ---- ---- 4.040 -.120 4.160 6150 ---- ---- ---- ---- 3.720 -.110 3.830 6200 ---- ---- ---- ---- 3.410 -.110 3.520 6250 ---- ---- ---- ---- 3.110 -.110 3.220 6300 ---- ---- ---- ---- 2.830 -.100 2.930 6350 ---- ---- ---- ---- 2.560 -.100 2.660 6400 ---- ---- 2.300A 2.300A 2.310 -.090 2.400 6450 ---- 2.190B 2.080A 2.190B 2.070 -.090 2.160 6500 ---- 1.970B 1.870A 1.970B 1.850 -.080 1.930 6550 ---- 1.770B 1.680A 1.770B 1.660 -.070 1.730 6600 ---- 1.580B 1.510A 1.580B 1.480 -.070 1.550 6650 ---- 1.410B 1.350A 1.410B 1.310 -.070 1.380 6700 ---- 1.260B 1.200A 1.260B 1.170 -.050 1.220 6750 ---- 1.120B 1.070A 1.120B 1.030 -.050 1.080 6800 ---- .990B .950A .990B .910 -.050 .960 6850 ---- .870B ---- .870B .790 -.050 .840 6900 ---- .770B ---- .770B .690 -.040 .730 6950 ---- .680B ---- .680B .600 -.040 .640 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 6.820 -.130 6.950 5800 ---- ---- ---- ---- 6.440 -.130 6.570 5850 ---- ---- ---- ---- 6.070 -.120 6.190 5900 ---- ---- ---- ---- 5.700 -.120 5.820 5950 ---- ---- ---- ---- 5.340 -.120 5.460 6000 ---- ---- ---- ---- 5.000 -.110 5.110 6050 ---- ---- ---- ---- 4.660 -.120 4.780 6100 ---- ---- ---- ---- 4.340 -.110 4.450 6150 ---- ---- ---- ---- 4.030 -.110 4.140 6200 ---- ---- ---- ---- 3.740 -.100 3.840 6250 ---- ---- ---- ---- 3.450 -.090 3.540 6300 ---- ---- ---- ---- 3.160 -.100 3.260 6350 ---- ---- ---- ---- 2.890 -.090 2.980 6400 ---- ---- 2.640A 2.640A 2.630 -.090 2.720 6450 ---- 2.520B 2.420A 2.520B 2.390 -.080 2.470 6500 ---- 2.300B 2.210A 2.300B 2.170 -.080 2.250 6550 ---- 2.100B 2.020A 2.100B 1.970 -.070 2.040 6600 ---- 1.910B 1.840A 1.910B 1.780 -.070 1.850 6650 ---- 1.730B 1.670A 1.730B 1.610 -.070 1.680 6700 ---- 1.570B ---- 1.570B 1.460 -.050 1.510 6750 ---- 1.420B ---- 1.420B 1.310 -.060 1.370 6800 ---- 1.280B ---- 1.280B 1.180 -.050 1.230 6850 ---- 1.150B ---- 1.150B 1.060 -.050 1.110 6900 ---- 1.040B ---- 1.040B .950 -.040 .990 6950 ---- .930B ---- .930B .850 -.040 .890 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 UNCH CAB 5700 ---- ---- ---- ---- .005 UNCH .005 5750 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 5850 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 UNCH .020 5950 ---- ---- ---- ---- .035 +.005 .030 6000 ---- ---- ---- ---- .050 UNCH .050 6050 ---- .120B ---- ---- .080 UNCH .080 6100 ---- .190B ---- .190B .120 +.010 .110 6150 ---- .270B ---- .270B .190 +.020 .170 6200 ---- .380B ---- .380B .270 +.020 .250 6250 ---- .520B ---- .520B .390 +.030 .360 6300 ---- .700B ---- .700B .550 +.050 .500 6350 ---- .920B ---- .920B .750 +.060 .690 6400 ---- 1.000B ---- ---- .990 +.070 .920 6450 ---- ---- ---- ---- 1.290 +.100 1.190 6500 ---- ---- ---- ---- 1.630 +.110 1.520 6550 ---- ---- ---- ---- 2.010 +.130 1.880 6600 ---- ---- ---- ---- 2.420 +.130 2.290 6650 ---- ---- ---- ---- 2.870 +.150 2.720 6700 ---- ---- ---- ---- 3.330 +.160 3.170 6750 ---- ---- ---- ---- 3.800 +.170 3.630 6800 ---- ---- ---- ---- 4.280 +.170 4.110 6850 ---- ---- ---- ---- 4.770 +.170 4.600 6900 ---- ---- ---- ---- 5.260 +.170 5.090 6950 ---- ---- ---- ---- 5.760 +.180 5.580 7000 ---- ---- ---- ---- 6.250 +.170 6.080 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 UNCH CAB 5300 ---- ---- ---- ---- .005 UNCH .005 5350 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5450 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 UNCH .010 5550 ---- ---- ---- ---- .015 UNCH .015 5600 ---- ---- ---- ---- .020 UNCH .020 5650 ---- ---- ---- ---- .030 UNCH .030 5700 ---- ---- ---- ---- .040 +.005 .035 5750 ---- ---- ---- ---- .050 UNCH .050 5800 ---- ---- ---- ---- .070 UNCH .070 5850 ---- ---- ---- ---- .100 +.010 .090 5900 ---- ---- ---- ---- .130 +.010 .120 5950 ---- .200B ---- .200B .170 +.010 .160 6000 ---- .270B ---- .270B .220 +.020 .200 6050 ---- .340B ---- .340B .280 +.020 .260 6100 ---- .440B ---- .440B .360 +.020 .340 7002 6150 ---- .550B ---- .550B .460 +.030 .430 6200 ---- .690B ---- .690B .580 +.030 .550 6250 ---- .860B ---- .860B .740 +.050 .690 6300 ---- 1.050B ---- 1.050B .910 +.050 .860 1 6350 ---- 1.280B ---- 1.280B 1.130 +.070 1.060 6400 ---- 1.360B ---- 1.350B 1.370 +.080 1.290 6450 ---- ---- ---- ---- 1.640 +.090 1.550 6500 ---- ---- ---- ---- 1.950 +.100 1.850 6550 ---- ---- ---- ---- 2.300 +.120 2.180 6600 ---- ---- ---- ---- 2.670 +.130 2.540 6650 ---- ---- ---- ---- 3.060 +.130 2.930 6700 ---- ---- ---- ---- 3.480 +.140 3.340 6750 ---- ---- ---- ---- 3.920 +.150 3.770 6800 ---- ---- ---- ---- 4.370 +.160 4.210 6850 ---- ---- ---- ---- 4.830 +.160 4.670 6900 ---- ---- ---- ---- 5.300 +.170 5.130 6950 ---- ---- ---- ---- 5.780 +.170 5.610 7000 ---- ---- ---- ---- 6.260 +.170 6.090 7050 ---- ---- ---- ---- 6.750 +.180 6.570 7100 ---- ---- ---- ---- 7.240 +.180 7.060 7150 ---- ---- ---- ---- 7.730 +.180 7.550 7200 ---- ---- ---- ---- 8.220 +.180 8.040 7250 ---- ---- ---- ---- 8.720 +.180 8.540 7300 ---- ---- ---- ---- 9.210 +.180 9.030 7350 ---- ---- ---- ---- 9.710 +.180 9.530 7400 ---- ---- ---- ---- 10.200 +.180 10.020 7450 ---- ---- ---- ---- 10.700 +.180 10.520 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .040 +.005 .035 5450 ---- ---- ---- ---- .050 +.005 .045 5500 ---- ---- ---- ---- .060 UNCH .060 5550 ---- ---- ---- ---- .080 +.010 .070 5600 ---- ---- ---- ---- .100 +.010 .090 5650 ---- ---- ---- ---- .120 +.010 .110 5700 ---- ---- ---- ---- .150 +.010 .140 5750 ---- ---- ---- ---- .180 +.010 .170 5800 ---- ---- ---- ---- .220 +.010 .210 5850 ---- .270B ---- .270B .270 +.010 .260 5900 ---- .340B ---- .340B .330 +.020 .310 5950 ---- .410B ---- .410B .400 +.030 .370 6000 ---- .500B ---- .500B .480 +.030 .450 6050 ---- .600B ---- .600B .570 +.030 .540 6100 ---- .720B ---- .720B .680 +.040 .640 6150 ---- .850B ---- .850B .800 +.040 .760 6200 ---- 1.010B ---- 1.010B .950 +.050 .900 6250 ---- 1.190B ---- 1.190B 1.120 +.060 1.060 6300 ---- 1.390B ---- 1.390B 1.310 +.060 1.250 6350 ---- 1.620B ---- 1.620B 1.530 +.070 1.460 6400 ---- ---- ---- ---- 1.770 +.080 1.690 6450 ---- ---- ---- ---- 2.040 +.090 1.950 6500 ---- ---- ---- ---- 2.340 +.100 2.240 6550 ---- ---- ---- ---- 2.660 +.110 2.550 6600 ---- ---- ---- ---- 3.000 +.110 2.890 6650 ---- ---- ---- ---- 3.370 +.120 3.250 6700 ---- ---- ---- ---- 3.750 +.130 3.620 6750 ---- ---- ---- ---- 4.160 +.140 4.020 6800 ---- ---- ---- ---- 4.580 +.150 4.430 6850 ---- ---- ---- ---- 5.010 +.150 4.860 6900 ---- ---- ---- ---- 5.450 +.160 5.290 6950 ---- ---- ---- ---- 5.900 +.160 5.740 ZN MAY23 NZD/USD Monthly Options PUT 5850 ---- .410B ---- .410B .340 +.020 .320 5900 ---- .490B ---- .490B .400 +.020 .380 5950 ---- .580B ---- .580B .480 +.020 .460 6000 ---- .680B ---- .680B .570 +.030 .540 6050 ---- .790B ---- .790B .680 +.040 .640 6100 ---- .920B ---- .920B .790 +.040 .750 6150 ---- 1.060B ---- 1.060B .930 +.040 .890 6200 ---- 1.230B ---- 1.230B 1.090 +.060 1.030 6250 ---- 1.410B ---- 1.410B 1.260 +.060 1.200 6300 ---- 1.620B ---- 1.620B 1.460 +.070 1.390 6350 ---- 1.850B ---- 1.850B 1.680 +.080 1.600 6400 ---- 1.930B ---- 1.930B 1.920 +.080 1.840 6450 ---- ---- ---- ---- 2.190 +.090 2.100 6500 ---- 2.470B ---- 2.460B 2.480 +.100 2.380 6550 ---- ---- ---- ---- 2.790 +.100 2.690 6600 ---- ---- ---- ---- 3.130 +.110 3.020 6650 ---- ---- ---- ---- 3.490 +.120 3.370 6700 ---- ---- ---- ---- 3.860 +.130 3.730 6750 ---- ---- ---- ---- 4.250 +.130 4.120 6800 ---- ---- ---- ---- 4.660 +.140 4.520 6850 ---- ---- ---- ---- 5.080 +.150 4.930 6900 ---- ---- ---- ---- 5.510 UNCH ---- ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .035 UNCH .035 5100 ---- ---- ---- ---- .045 +.005 .040 5150 ---- ---- ---- ---- .050 UNCH .050 5200 ---- ---- ---- ---- .060 UNCH .060 5250 ---- ---- ---- ---- .080 +.010 .070 5300 ---- ---- ---- ---- .090 UNCH .090 5350 ---- ---- ---- ---- .110 +.010 .100 5400 ---- ---- ---- ---- .120 UNCH .120 5450 ---- ---- ---- ---- .150 +.010 .140 5500 ---- ---- ---- ---- .170 +.010 .160 5550 ---- ---- ---- ---- .200 +.010 .190 5600 ---- ---- ---- ---- .240 +.010 .230 5650 ---- .310B ---- .310B .280 +.020 .260 5700 ---- .360B ---- .360B .320 +.010 .310 5750 ---- .420B ---- .420B .380 +.020 .360 5800 ---- .490B ---- .490B .440 +.030 .410 5850 ---- .570B ---- .570B .500 +.020 .480 5900 ---- .650B ---- .650B .580 +.030 .550 5950 ---- .750B ---- .750B .670 +.030 .640 6000 ---- .860B ---- .860B .770 +.030 .740 6050 ---- .980B ---- .980B .880 +.040 .840 6100 ---- 1.120B ---- 1.120B 1.010 +.040 .970 6150 ---- 1.270B ---- 1.270B 1.160 +.050 1.110 6200 ---- 1.440B ---- 1.440B 1.320 +.060 1.260 6250 ---- 1.630B ---- 1.630B 1.500 +.060 1.440 6300 ---- 1.840B ---- 1.840B 1.700 +.070 1.630 6350 ---- 2.060B ---- 2.060B 1.920 +.070 1.850 6400 ---- 2.170B ---- 2.170B 2.160 +.080 2.080 6450 ---- 2.390B ---- ---- 2.430 +.090 2.340 6500 ---- 2.670B ---- ---- 2.710 +.100 2.610 6550 ---- ---- ---- ---- 3.010 +.100 2.910 6600 ---- ---- ---- ---- 3.340 +.110 3.230 6650 ---- ---- ---- ---- 3.680 +.110 3.570 6700 ---- ---- ---- ---- 4.040 +.120 3.920 6750 ---- ---- ---- ---- 4.420 +.130 4.290 6800 ---- ---- ---- ---- 4.810 +.130 4.680 6850 ---- ---- ---- ---- 5.210 +.130 5.080 6900 ---- ---- ---- ---- 5.630 +.140 5.490 6950 ---- ---- ---- ---- 6.050 +.140 5.910 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .130 +.010 .120 5100 ---- ---- ---- ---- .150 +.010 .140 5150 ---- ---- ---- ---- .170 +.010 .160 5200 ---- ---- ---- ---- .190 +.010 .180 5250 ---- ---- ---- ---- .210 UNCH .210 5300 ---- ---- ---- ---- .240 +.010 .230 5350 ---- ---- ---- ---- .280 +.010 .270 5400 ---- ---- ---- ---- .310 +.010 .300 5450 ---- ---- ---- ---- .350 +.010 .340 5500 ---- .420B ---- .420B .400 +.020 .380 5550 ---- .470B ---- .470B .450 +.020 .430 5600 ---- .530B ---- .530B .500 +.010 .490 5650 ---- .600B ---- .600B .570 +.020 .550 5700 ---- .670B ---- .670B .630 +.020 .610 5750 ---- .750B ---- .750B .710 +.030 .680 5800 ---- .840B ---- .840B .790 +.030 .760 5850 ---- .940B ---- .940B .880 +.030 .850 5900 ---- 1.040B ---- 1.040B .980 +.030 .950 5950 ---- 1.160B ---- 1.160B 1.090 +.040 1.050 6000 ---- 1.290B ---- 1.290B 1.210 +.040 1.170 6050 ---- 1.420B ---- 1.420B 1.340 +.040 1.300 6100 ---- 1.570B ---- 1.570B 1.490 +.050 1.440 6150 ---- 1.740B ---- 1.740B 1.650 +.060 1.590 6200 ---- 1.920B ---- 1.920B 1.820 +.060 1.760 6250 ---- 2.110B ---- 2.110B 2.010 +.070 1.940 6300 ---- 2.320B ---- 2.320B 2.210 +.070 2.140 6350 ---- 2.550B ---- 2.550B 2.430 +.080 2.350 6400 ---- 2.680B ---- 2.680B 2.660 +.080 2.580 6450 ---- 2.870B ---- ---- 2.910 +.090 2.820 6500 ---- ---- ---- ---- 3.170 +.090 3.080 6550 ---- 3.430B ---- 3.420B 3.460 +.100 3.360 6600 ---- ---- ---- ---- 3.760 +.100 3.660 6650 ---- ---- ---- ---- 4.090 +.110 3.980 6700 ---- ---- ---- ---- 4.420 +.110 4.310 6750 ---- ---- ---- ---- 4.770 +.120 4.650 6800 ---- ---- ---- ---- 5.130 +.120 5.010 6850 ---- ---- ---- ---- 5.500 +.120 5.380 6900 ---- ---- ---- ---- 5.890 +.130 5.760 6950 ---- ---- ---- ---- 6.280 +.130 6.150 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- 1.050B ---- 1.050B 1.020 +.030 .990 5800 ---- 1.150B ---- 1.150B 1.110 +.030 1.080 5850 ---- 1.260B ---- 1.260B 1.220 +.040 1.180 5900 ---- 1.380B ---- 1.380B 1.330 +.040 1.290 5950 ---- 1.510B ---- 1.510B 1.450 +.040 1.410 6000 ---- 1.640B ---- 1.640B 1.580 +.040 1.540 6050 ---- 1.790B ---- 1.790B 1.730 +.050 1.680 6100 ---- 1.950B ---- 1.950B 1.890 +.060 1.830 6150 ---- 2.130B ---- 2.130B 2.060 +.060 2.000 6200 ---- 2.310B ---- 2.310B 2.240 +.060 2.180 6250 ---- 2.510B ---- 2.510B 2.430 +.070 2.360 6300 ---- 2.720B ---- 2.720B 2.620 +.070 2.550 6350 ---- 2.950B ---- 2.950B 2.830 +.080 2.750 6400 ---- 3.100B ---- 3.100B 3.050 +.080 2.970 6450 ---- ---- ---- ---- 3.290 +.080 3.210 6500 ---- 3.530B ---- ---- 3.550 +.090 3.460 6550 ---- 3.810B ---- ---- 3.820 +.090 3.730 6600 ---- 4.100B ---- ---- 4.110 +.090 4.020 6650 ---- ---- ---- ---- 4.420 +.100 4.320 6700 ---- ---- ---- ---- 4.750 +.110 4.640 6750 ---- ---- ---- ---- 5.080 +.110 4.970 6800 ---- ---- ---- ---- 5.430 +.120 5.310 6850 ---- ---- ---- ---- 5.780 +.110 5.670 6900 ---- ---- ---- ---- 6.150 +.120 6.030 6950 ---- ---- ---- ---- 6.530 +.130 6.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7003 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 10100 -270 10370 490 ---- ---- ---- ---- 9600 -270 9870 495 ---- ---- ---- ---- 9100 -270 9370 500 ---- ---- ---- ---- 8600 -270 8870 505 ---- ---- ---- ---- 8100 -270 8370 510 ---- ---- ---- ---- 7600 -270 7870 515 ---- ---- ---- ---- 7100 -270 7370 520 ---- ---- ---- ---- 6600 -270 6870 525 ---- ---- ---- ---- 6100 -270 6370 530 ---- ---- ---- ---- 5600 -270 5870 535 ---- ---- ---- ---- 5100 -270 5370 540 ---- ---- ---- ---- 4600 -270 4870 545 ---- ---- ---- ---- 4100 -270 4370 550 ---- ---- ---- ---- 3600 -270 3870 555 ---- ---- ---- ---- 3100 -270 3370 560 ---- ---- ---- ---- 2600 -270 2870 565 ---- ---- ---- ---- 2110 -270 2380 570 ---- ---- ---- ---- 1620 -280 1900 575 ---- ---- ---- ---- 1170 -270 1440 580 ---- ---- ---- ---- 760 -260 1020 585 ---- ---- ---- ---- 440 -220 660 5850 ---- ---- 440A 440A ---- UNCH ---- 590 ---- ---- ---- ---- 210 -170 380 5900 ---- ---- 270A 270A ---- UNCH ---- 595 ---- ---- ---- ---- 80 -110 190 600 ---- ---- ---- ---- 30 -50 80 605 ---- ---- ---- ---- 10 -20 30 610 ---- ---- ---- ---- CAB -10 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 ---- ---- ---- ---- 8090 -280 8370 510 ---- ---- ---- ---- 7600 -270 7870 515 ---- ---- ---- ---- 7110 -270 7380 520 ---- ---- ---- ---- 6630 -270 6900 525 ---- ---- ---- ---- 6140 -270 6410 530 ---- ---- ---- ---- 5660 -270 5930 535 ---- ---- ---- ---- 5190 -260 5450 540 ---- ---- ---- ---- 4720 -260 4980 545 ---- ---- ---- ---- 4250 -260 4510 550 ---- ---- ---- ---- 3800 -250 4050 555 ---- ---- ---- ---- 3360 -240 3600 560 ---- ---- ---- ---- 2930 -240 3170 565 ---- ---- ---- ---- 2520 -230 2750 570 ---- ---- ---- ---- 2130 -220 2350 575 ---- ---- ---- ---- 1770 -200 1970 580 ---- ---- ---- ---- 1430 -190 1620 5800 ---- ---- 1480A 1480A ---- UNCH ---- 585 ---- ---- ---- ---- 1140 -170 1310 5850 ---- ---- 1220A 1220A ---- UNCH ---- 590 ---- ---- ---- ---- 890 -150 1040 5900 ---- ---- 1000A 1000A ---- UNCH ---- 595 ---- ---- ---- ---- 690 -120 810 5950 ---- ---- 800A 800A ---- UNCH ---- 600 ---- ---- ---- ---- 520 -110 630 605 ---- ---- ---- ---- 380 -90 470 610 ---- ---- ---- ---- 280 -70 350 615 ---- ---- ---- ---- 190 -60 250 620 ---- ---- ---- ---- 130 -40 170 625 ---- ---- ---- ---- 90 -30 120 630 ---- ---- ---- ---- 60 -20 80 635 ---- ---- ---- ---- 40 -10 50 640 ---- ---- ---- ---- 20 -10 30 645 ---- ---- ---- ---- 10 -10 20 650 ---- ---- ---- ---- 10 UNCH 10 655 ---- ---- ---- ---- CAB -10 10 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 550 ---- ---- ---- ---- CAB UNCH CAB 555 ---- ---- ---- ---- CAB UNCH CAB 560 ---- ---- ---- ---- CAB UNCH CAB 565 ---- ---- ---- ---- 10 UNCH 10 570 ---- ---- ---- ---- 20 -10 30 575 ---- ---- ---- ---- 70 +10 60 5750 ---- 100B ---- 70B ---- UNCH ---- 580 ---- ---- ---- ---- 160 +20 140 5800 ---- 200B ---- 150B ---- UNCH ---- 585 ---- ---- ---- ---- 340 +60 280 5850 ---- 400B ---- 330B ---- UNCH ---- 590 ---- ---- ---- ---- 610 +110 500 595 ---- ---- ---- ---- 980 +160 820 600 ---- ---- ---- ---- 1430 +220 1210 605 ---- ---- ---- ---- 1910 +260 1650 610 ---- ---- ---- ---- 2400 +270 2130 615 ---- ---- ---- ---- 2900 +280 2620 620 ---- ---- ---- ---- 3400 +280 3120 625 ---- ---- ---- ---- 3900 +280 3620 630 ---- ---- ---- ---- 4400 +280 4120 635 ---- ---- ---- ---- 4900 +280 4620 640 ---- ---- ---- ---- 5400 +280 5120 645 ---- ---- ---- ---- 5900 +280 5620 650 ---- ---- ---- ---- 6400 +280 6120 655 ---- ---- ---- ---- 6900 +280 6620 660 ---- ---- ---- ---- 7400 +280 7120 665 ---- ---- ---- ---- 7900 +280 7620 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 PUT 505 ---- ---- ---- ---- 20 UNCH 20 510 ---- ---- ---- ---- 30 UNCH 30 515 ---- ---- ---- ---- 40 UNCH 40 520 ---- ---- ---- ---- 50 UNCH 50 525 ---- ---- ---- ---- 70 +10 60 530 ---- ---- ---- ---- 80 UNCH 80 535 ---- ---- ---- ---- 110 +10 100 540 ---- ---- ---- ---- 130 +10 120 545 ---- ---- ---- ---- 170 +20 150 550 ---- ---- ---- ---- 210 +20 190 555 ---- ---- ---- ---- 270 +30 240 560 ---- ---- ---- ---- 340 +40 300 565 ---- ---- ---- ---- 430 +50 380 570 ---- ---- ---- ---- 540 +60 480 575 ---- ---- ---- ---- 670 +70 600 580 ---- ---- ---- ---- 840 +90 750 585 ---- ---- ---- ---- 1040 +110 930 5850 ---- 1010B ---- 950B ---- UNCH ---- 590 ---- ---- ---- ---- 1290 +130 1160 5900 ---- 1290B ---- 1230B ---- UNCH ---- 595 ---- ---- ---- ---- 1590 +150 1440 600 ---- ---- ---- ---- 1910 +160 1750 605 ---- ---- ---- ---- 2280 +190 2090 610 ---- ---- ---- ---- 2670 +210 2460 615 ---- ---- ---- ---- 3080 +220 2860 620 ---- ---- ---- ---- 3520 +230 3290 625 ---- ---- ---- ---- 3970 +240 3730 630 ---- ---- ---- ---- 4440 +250 4190 635 ---- ---- ---- ---- 4920 +260 4660 640 ---- ---- ---- ---- 5400 +260 5140 645 ---- ---- ---- ---- 5890 +270 5620 650 ---- ---- ---- ---- 6380 +270 6110 655 ---- ---- ---- ---- 6880 +270 6610 660 ---- ---- ---- ---- 7370 +270 7100 665 ---- ---- ---- ---- 7870 +270 7600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 10090 -270 10360 490 ---- ---- ---- ---- 9590 -270 9860 495 ---- ---- ---- ---- 9090 -270 9360 500 ---- ---- ---- ---- 8590 -270 8860 505 ---- ---- ---- ---- 8090 -270 8360 510 ---- ---- ---- ---- 7590 -280 7870 515 ---- ---- ---- ---- 7090 -280 7370 520 ---- ---- ---- ---- 6590 -280 6870 525 ---- ---- ---- ---- 6090 -280 6370 530 ---- ---- ---- ---- 5590 -280 5870 535 ---- ---- ---- ---- 5090 -280 5370 540 ---- ---- ---- ---- 4600 -270 4870 545 ---- ---- ---- ---- 4100 -280 4380 550 ---- ---- ---- ---- 3610 -270 3880 555 ---- ---- ---- ---- 3120 -270 3390 560 ---- ---- ---- ---- 2650 -260 2910 565 ---- ---- ---- ---- 2190 -260 2450 570 ---- ---- ---- ---- 1750 -250 2000 575 ---- ---- ---- ---- 1350 -240 1590 580 ---- ---- ---- ---- 1000 -210 1210 5800 ---- ---- 990A 990A ---- UNCH ---- 585 ---- ---- ---- ---- 710 -180 890 5850 ---- ---- 670A 670A ---- UNCH ---- 590 ---- ---- ---- ---- 480 -150 630 5900 ---- ---- 460A 460A ---- UNCH ---- 595 ---- ---- ---- ---- 300 -120 420 5950 ---- ---- 320A 320A ---- UNCH ---- 600 ---- ---- ---- ---- 180 -90 270 6000 ---- ---- 260A 260A ---- UNCH ---- 605 ---- ---- ---- ---- 100 -60 160 610 ---- ---- ---- ---- 50 -40 90 615 ---- ---- ---- ---- 30 -20 50 620 ---- ---- ---- ---- 10 -10 20 625 ---- ---- ---- ---- CAB -10 10 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB UNCH CAB 545 ---- ---- ---- ---- 10 UNCH 10 550 ---- ---- ---- ---- 10 UNCH 10 555 ---- ---- ---- ---- 30 +10 20 560 ---- ---- ---- ---- 50 +10 40 565 ---- ---- ---- ---- 90 +10 80 570 ---- ---- ---- ---- 150 +20 130 575 ---- ---- ---- ---- 250 +40 210 580 ---- ---- ---- ---- 400 +60 340 585 ---- ---- ---- ---- 610 +90 520 590 ---- ---- ---- ---- 870 +120 750 595 ---- ---- ---- ---- 1200 +150 1050 600 ---- ---- ---- ---- 1580 +190 1390 605 ---- ---- ---- ---- 2000 +220 1780 610 ---- ---- ---- ---- 2450 +240 2210 615 ---- ---- ---- ---- 2920 +250 2670 620 ---- ---- ---- ---- 3410 +270 3140 625 ---- ---- ---- ---- 3900 +270 3630 630 ---- ---- ---- ---- 4400 +280 4120 635 ---- ---- ---- ---- 4890 +270 4620 640 ---- ---- ---- ---- 5390 +270 5120 645 ---- ---- ---- ---- 5890 +270 5620 650 ---- ---- ---- ---- 6390 +270 6120 655 ---- ---- ---- ---- 6890 +270 6620 660 ---- ---- ---- ---- 7390 +270 7120 665 ---- ---- ---- ---- 7890 +270 7620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 CALL 500 ---- ---- ---- ---- 8580 -280 8860 505 ---- ---- ---- ---- 8080 -280 8360 510 ---- ---- ---- ---- 7590 -270 7860 515 ---- ---- ---- ---- 7090 -270 7360 520 ---- ---- ---- ---- 6590 -280 6870 525 ---- ---- ---- ---- 6100 -270 6370 530 ---- ---- ---- ---- 5600 -280 5880 535 ---- ---- ---- ---- 5110 -280 5390 540 ---- ---- ---- ---- 4630 -270 4900 545 ---- ---- ---- ---- 4140 -270 4410 550 ---- ---- ---- ---- 3670 -260 3930 555 ---- ---- ---- ---- 3200 -260 3460 560 ---- ---- ---- ---- 2750 -250 3000 565 ---- ---- ---- ---- 2310 -250 2560 570 ---- ---- ---- ---- 1900 -230 2130 575 ---- ---- ---- ---- 1520 -220 1740 580 ---- ---- ---- ---- 1170 -200 1370 5800 ---- ---- 1190A 1190A ---- UNCH ---- 585 ---- ---- ---- ---- 870 -180 1050 5850 ---- ---- 940A 940A ---- UNCH ---- 590 ---- ---- ---- ---- 630 -150 780 5900 ---- ---- 710A 710A ---- UNCH ---- 595 ---- ---- ---- ---- 440 -120 560 5950 ---- ---- 480A 480A ---- UNCH ---- 600 ---- ---- ---- ---- 300 -90 390 6000 ---- ---- 350A 350A ---- UNCH ---- 605 ---- ---- ---- ---- 190 -70 260 610 ---- ---- ---- ---- 120 -50 170 615 ---- ---- ---- ---- 70 -30 100 620 ---- ---- ---- ---- 40 -20 60 625 ---- ---- ---- ---- 20 -10 30 630 ---- ---- ---- ---- 10 -10 20 635 ---- ---- ---- ---- CAB -10 10 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 PUT 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- 10 UNCH 10 525 ---- ---- ---- ---- 10 UNCH 10 530 ---- ---- ---- ---- 20 +10 10 535 ---- ---- ---- ---- 20 UNCH 20 540 ---- ---- ---- ---- 30 UNCH 30 545 ---- ---- ---- ---- 50 UNCH 50 550 ---- ---- ---- ---- 70 UNCH 70 555 ---- ---- ---- ---- 110 +20 90 560 ---- ---- ---- ---- 150 +20 130 565 ---- ---- ---- ---- 220 +30 190 570 ---- ---- ---- ---- 300 +40 260 575 ---- ---- ---- ---- 420 +60 360 580 ---- ---- ---- ---- 570 +70 500 585 ---- ---- ---- ---- 770 +100 670 5850 ---- 740B ---- 680B ---- UNCH ---- 590 ---- ---- ---- ---- 1030 +130 900 5900 ---- 930B ---- 930B ---- UNCH ---- 595 ---- ---- ---- ---- 1340 +160 1180 600 ---- ---- ---- ---- 1690 +180 1510 605 ---- ---- ---- ---- 2090 +210 1880 610 ---- ---- ---- ---- 2510 +220 2290 615 ---- ---- ---- ---- 2960 +240 2720 620 ---- ---- ---- ---- 3430 +250 3180 625 ---- ---- ---- ---- 3910 +260 3650 630 ---- ---- ---- ---- 4400 +270 4130 635 ---- ---- ---- ---- 4890 +270 4620 640 ---- ---- ---- ---- 5390 +280 5110 645 ---- ---- ---- ---- 5890 +280 5610 650 ---- ---- ---- ---- 6390 +280 6110 655 ---- ---- ---- ---- 6890 +280 6610 660 ---- ---- ---- ---- 7390 +280 7110 665 ---- ---- ---- ---- 7880 +270 7610 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24530 -270 24800 350 ---- ---- ---- ---- 23530 -280 23810 360 ---- ---- ---- ---- 22540 -270 22810 370 ---- ---- ---- ---- 21540 -270 21810 380 ---- ---- ---- ---- 20540 -270 20810 390 ---- ---- ---- ---- 19540 -280 19820 400 ---- ---- ---- ---- 18550 -270 18820 410 ---- ---- ---- ---- 17550 -270 17820 420 ---- ---- ---- ---- 16550 -280 16830 430 ---- ---- ---- ---- 15560 -270 15830 440 ---- ---- ---- ---- 14560 -270 14830 450 ---- ---- ---- ---- 13560 -270 13830 455 ---- ---- ---- ---- 13060 -280 13340 460 ---- ---- ---- ---- 12560 -280 12840 465 ---- ---- ---- ---- 12070 -270 12340 470 ---- ---- ---- ---- 11570 -270 11840 475 ---- ---- ---- ---- 11070 -270 11340 480 ---- ---- ---- ---- 10570 -270 10840 485 ---- ---- ---- ---- 10070 -270 10340 490 ---- ---- ---- ---- 9570 -280 9850 495 ---- ---- ---- ---- 9070 -280 9350 500 ---- ---- ---- ---- 8580 -270 8850 505 ---- ---- ---- ---- 8080 -280 8360 510 ---- ---- ---- ---- 7590 -270 7860 515 ---- ---- ---- ---- 7090 -280 7370 520 ---- ---- ---- ---- 6600 -270 6870 525 ---- ---- ---- ---- 6110 -270 6380 530 ---- ---- ---- ---- 5620 -270 5890 535 ---- ---- ---- ---- 5130 -270 5400 540 ---- ---- ---- ---- 4660 -260 4920 545 ---- ---- ---- ---- 4180 -270 4450 550 ---- ---- ---- ---- 3720 -260 3980 555 ---- ---- ---- ---- 3270 -250 3520 560 ---- ---- ---- ---- 2830 -240 3070 565 ---- ---- ---- ---- 2410 -240 2650 570 ---- ---- ---- ---- 2010 -230 2240 575 ---- ---- ---- ---- 1650 -210 1860 580 ---- ---- ---- ---- 1320 -190 1510 5800 ---- ---- 1360A 1360A ---- UNCH ---- 585 ---- ---- ---- ---- 1040 -170 1210 5850 ---- ---- 1100A 1100A ---- UNCH ---- 590 ---- ---- ---- ---- 790 -150 940 5900 ---- ---- 890A 890A ---- UNCH ---- 595 ---- ---- ---- ---- 590 -120 710 5950 ---- ---- 690A 690A ---- UNCH ---- 600 ---- ---- ---- ---- 420 -100 520 605 ---- ---- ---- ---- 290 -80 370 610 ---- ---- ---- ---- 200 -60 260 615 ---- ---- ---- ---- 130 -40 170 620 ---- ---- ---- ---- 80 -30 110 625 ---- ---- ---- ---- 50 -20 70 630 ---- ---- ---- ---- 30 -10 40 635 ---- ---- ---- ---- 10 -10 20 640 ---- ---- ---- ---- 10 UNCH 10 645 ---- ---- ---- ---- CAB -10 10 650 ---- ---- ---- ---- 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 ---- ---- ---- ---- 24440 -280 24720 350 ---- ---- ---- ---- 23450 -270 23720 360 ---- ---- ---- ---- 22460 -270 22730 370 ---- ---- ---- ---- 21460 -270 21730 380 ---- ---- ---- ---- 20470 -270 20740 390 ---- ---- ---- ---- 19480 -270 19750 400 ---- ---- ---- ---- 18480 -270 18750 410 ---- ---- ---- ---- 17490 -270 17760 420 ---- ---- ---- ---- 16500 -270 16770 430 ---- ---- ---- ---- 15500 -270 15770 440 ---- ---- ---- ---- 14510 -270 14780 450 ---- ---- ---- ---- 13510 -280 13790 460 ---- ---- ---- ---- 12530 -270 12800 465 ---- ---- ---- ---- 12030 -270 12300 470 ---- ---- ---- ---- 11540 -270 11810 475 ---- ---- ---- ---- 11040 -270 11310 480 ---- ---- ---- ---- 10550 -270 10820 485 ---- ---- ---- ---- 10060 -270 10330 490 ---- ---- ---- ---- 9570 -270 9840 495 ---- ---- ---- ---- 9080 -270 9350 500 ---- ---- ---- ---- 8590 -270 8860 505 ---- ---- ---- ---- 8100 -270 8370 510 ---- ---- ---- ---- 7620 -270 7890 515 ---- ---- ---- ---- 7140 -270 7410 520 ---- ---- ---- ---- 6670 -260 6930 525 ---- ---- ---- ---- 6200 -260 6460 530 ---- ---- ---- ---- 5730 -260 5990 535 ---- ---- ---- ---- 5270 -260 5530 540 ---- ---- ---- ---- 4820 -250 5070 545 ---- ---- ---- ---- 4380 -250 4630 550 ---- ---- ---- ---- 3960 -230 4190 555 ---- ---- ---- ---- 3540 -230 3770 560 ---- ---- ---- ---- 3140 -230 3370 565 ---- ---- ---- ---- 2760 -220 2980 570 ---- ---- ---- ---- 2400 -200 2600 575 ---- ---- ---- ---- 2070 -190 2260 5750 ---- ---- 2070A 2070A ---- UNCH ---- 580 ---- ---- ---- ---- 1760 -180 1940 5800 ---- ---- 1780A 1780A ---- UNCH ---- 585 ---- ---- ---- ---- 1480 -160 1640 5850 ---- ---- 1520A 1520A ---- UNCH ---- 590 ---- ---- ---- ---- 1230 -150 1380 5900 ---- ---- 1300A 1300A ---- UNCH ---- 595 ---- ---- ---- ---- 1010 -130 1140 5950 ---- ---- 1110A 1110A ---- UNCH ---- 600 ---- ---- ---- ---- 820 -120 940 605 ---- ---- ---- ---- 650 -100 750 610 ---- ---- ---- ---- 510 -90 600 615 ---- ---- ---- ---- 400 -70 470 620 ---- ---- ---- ---- 300 -60 360 625 ---- ---- ---- ---- 220 -50 270 630 ---- ---- ---- ---- 160 -40 200 635 ---- ---- ---- ---- 120 -20 140 640 ---- ---- ---- ---- 80 -20 100 645 ---- ---- ---- ---- 50 -20 70 650 ---- ---- ---- ---- 40 -10 50 655 ---- ---- ---- ---- 20 -10 30 660 ---- ---- ---- ---- 10 -10 20 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- 10 UNCH 10 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24930 -270 25200 340 ---- ---- ---- ---- 23940 -270 24210 350 ---- ---- ---- ---- 22950 -270 23220 360 ---- ---- ---- ---- 21960 -270 22230 370 ---- ---- ---- ---- 20970 -270 21240 380 ---- ---- ---- ---- 19980 -270 20250 390 ---- ---- ---- ---- 18990 -270 19260 400 ---- ---- ---- ---- 18010 -260 18270 410 ---- ---- ---- ---- 17020 -270 17290 420 ---- ---- ---- ---- 16030 -270 16300 430 ---- ---- ---- ---- 15040 -270 15310 440 ---- ---- ---- ---- 14050 -270 14320 450 ---- ---- ---- ---- 13060 -270 13330 460 ---- ---- ---- ---- 12070 -270 12340 470 ---- ---- ---- ---- 11090 -270 11360 475 ---- ---- ---- ---- 10600 -270 10870 480 ---- ---- ---- ---- 10110 -270 10380 485 ---- ---- ---- ---- 9630 -260 9890 490 ---- ---- ---- ---- 9140 -270 9410 495 ---- ---- ---- ---- 8660 -270 8930 500 ---- ---- ---- ---- 8180 -270 8450 505 ---- ---- ---- ---- 7710 -260 7970 510 ---- ---- ---- ---- 7240 -260 7500 515 ---- ---- ---- ---- 6780 -260 7040 520 ---- ---- ---- ---- 6330 -250 6580 525 ---- ---- ---- ---- 5880 -250 6130 530 ---- ---- ---- ---- 5450 -250 5700 535 ---- ---- ---- ---- 5030 -240 5270 540 ---- ---- ---- ---- 4620 -230 4850 545 ---- ---- ---- ---- 4220 -230 4450 550 ---- ---- ---- ---- 3840 -220 4060 555 ---- ---- ---- ---- 3480 -210 3690 560 ---- ---- ---- ---- 3130 -200 3330 565 ---- ---- ---- ---- 2810 -190 3000 570 ---- ---- ---- ---- 2500 -180 2680 5700 ---- ---- 2510A 2510A ---- UNCH ---- 575 ---- ---- ---- ---- 2220 -160 2380 5750 ---- ---- 2230A 2230A ---- UNCH ---- 580 ---- ---- ---- ---- 1950 -160 2110 5800 ---- ---- 1970A 1970A ---- UNCH ---- 585 ---- ---- ---- ---- 1710 -140 1850 5850 ---- ---- 1730A 1730A ---- UNCH ---- 590 ---- ---- ---- ---- 1490 -130 1620 5900 ---- ---- 1520A 1520A ---- UNCH ---- 595 ---- ---- ---- ---- 1280 -130 1410 5950 ---- ---- 1330A 1330A ---- UNCH ---- 600 ---- ---- ---- ---- 1100 -120 1220 6000 ---- ---- 1170A 1170A ---- UNCH ---- 605 ---- ---- ---- ---- 940 -100 1040 6050 ---- ---- 1010A 1010A ---- UNCH ---- 610 ---- ---- ---- ---- 800 -90 890 615 ---- ---- ---- ---- 670 -80 750 620 ---- ---- ---- ---- 560 -70 630 625 ---- ---- ---- ---- 460 -70 530 630 ---- ---- ---- ---- 380 -60 440 635 ---- ---- ---- ---- 310 -50 360 640 ---- ---- ---- ---- 250 -40 290 645 ---- ---- ---- ---- 200 -40 240 650 ---- ---- ---- ---- 160 -30 190 655 ---- ---- ---- ---- 130 -20 150 660 ---- ---- ---- ---- 100 -20 120 665 ---- ---- ---- ---- 80 -10 90 670 ---- ---- ---- ---- 60 -10 70 675 ---- ---- ---- ---- 50 -10 60 680 ---- ---- ---- ---- 30 -10 40 685 ---- ---- ---- ---- 30 UNCH ---- 690 ---- ---- ---- ---- 20 UNCH 20 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24830 -270 25100 340 ---- ---- ---- ---- 23850 -270 24120 350 ---- ---- ---- ---- 22860 -270 23130 360 ---- ---- ---- ---- 21880 -270 22150 370 ---- ---- ---- ---- 20890 -270 21160 380 ---- ---- ---- ---- 19910 -270 20180 390 ---- ---- ---- ---- 18930 -270 19200 400 ---- ---- ---- ---- 17950 -270 18220 410 ---- ---- ---- ---- 16970 -260 17230 420 ---- ---- ---- ---- 15990 -270 16260 430 ---- ---- ---- ---- 15010 -270 15280 440 ---- ---- ---- ---- 14040 -260 14300 450 ---- ---- ---- ---- 13070 -260 13330 460 ---- ---- ---- ---- 12100 -260 12360 470 ---- ---- ---- ---- 11140 -260 11400 480 ---- ---- ---- ---- 10190 -260 10450 490 ---- ---- ---- ---- 9250 -250 9500 500 ---- ---- ---- ---- 8320 -250 8570 510 ---- ---- ---- ---- 7410 -240 7650 520 ---- ---- ---- ---- 6520 -240 6760 530 ---- ---- ---- ---- 5650 -240 5890 540 ---- ---- ---- ---- 4820 -220 5040 550 ---- ---- ---- ---- 4040 -210 4250 560 ---- ---- ---- ---- 3330 -190 3520 570 ---- ---- ---- ---- 2710 -180 2890 5700 ---- ---- 2770A 2770A ---- UNCH ---- 580 ---- ---- ---- ---- 2160 -160 2320 5800 ---- ---- 2230A 2230A ---- UNCH ---- 590 ---- ---- ---- ---- 1690 -140 1830 5900 ---- ---- 1770A 1770A ---- UNCH ---- 600 ---- ---- ---- ---- 1290 -120 1410 610 ---- ---- ---- ---- 970 -90 1060 620 ---- ---- ---- ---- 700 -80 780 630 ---- ---- ---- ---- 500 -60 560 640 ---- ---- ---- ---- 340 -50 390 650 ---- ---- ---- ---- 230 -30 260 660 ---- ---- ---- ---- 150 -20 170 670 ---- ---- ---- ---- 90 -20 110 680 ---- ---- ---- ---- 60 -10 70 690 ---- ---- ---- ---- 30 -10 40 700 ---- ---- ---- ---- 20 UNCH 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24720 -260 24980 340 ---- ---- ---- ---- 23740 -260 24000 350 ---- ---- ---- ---- 22760 -260 23020 360 ---- ---- ---- ---- 21780 -260 22040 370 ---- ---- ---- ---- 20800 -270 21070 380 ---- ---- ---- ---- 19820 -270 20090 390 ---- ---- ---- ---- 18850 -260 19110 400 ---- ---- ---- ---- 17870 -270 18140 410 ---- ---- ---- ---- 16900 -260 17160 420 ---- ---- ---- ---- 15920 -270 16190 430 ---- ---- ---- ---- 14950 -270 15220 440 ---- ---- ---- ---- 13990 -260 14250 450 ---- ---- ---- ---- 13030 -260 13290 460 ---- ---- ---- ---- 12070 -260 12330 470 ---- ---- ---- ---- 11120 -260 11380 480 ---- ---- ---- ---- 10190 -250 10440 490 ---- ---- ---- ---- 9260 -250 9510 500 ---- ---- ---- ---- 8350 -250 8600 510 ---- ---- ---- ---- 7460 -240 7700 520 ---- ---- ---- ---- 6590 -230 6820 530 ---- ---- ---- ---- 5740 -230 5970 540 ---- ---- ---- ---- 4940 -220 5160 550 ---- ---- ---- ---- 4190 -200 4390 560 ---- ---- ---- ---- 3500 -190 3690 570 ---- ---- ---- ---- 2910 -170 3080 5700 ---- ---- 3030A 3030A ---- UNCH ---- 580 ---- ---- ---- ---- 2370 -160 2530 5800 ---- ---- 2500A 2500A ---- UNCH ---- 590 ---- ---- ---- ---- 1910 -130 2040 600 ---- ---- ---- ---- 1510 -110 1620 610 ---- ---- ---- ---- 1170 -100 1270 620 ---- ---- ---- ---- 890 -80 970 630 ---- ---- ---- ---- 670 -60 730 640 ---- ---- ---- ---- 490 -50 540 650 ---- ---- ---- ---- 350 -40 390 660 ---- ---- ---- ---- 250 -30 280 670 ---- ---- ---- ---- 170 -20 190 680 ---- ---- ---- ---- 110 -20 130 690 ---- ---- ---- ---- 80 -10 90 700 ---- ---- ---- ---- 50 -10 60 710 ---- ---- ---- ---- 30 -10 40 720 ---- ---- ---- ---- 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 UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 10 UNCH 10 515 ---- ---- ---- ---- 10 UNCH 10 520 ---- ---- ---- ---- 20 UNCH 20 525 ---- ---- ---- ---- 30 +10 20 530 ---- ---- ---- ---- 40 +10 30 535 ---- ---- ---- ---- 50 +10 40 540 ---- ---- ---- ---- 70 +10 60 545 ---- ---- ---- ---- 90 +10 80 550 ---- ---- ---- ---- 130 +20 110 555 ---- ---- ---- ---- 170 +20 150 560 ---- ---- ---- ---- 240 +30 210 565 ---- ---- ---- ---- 320 +40 280 570 ---- ---- ---- ---- 420 +50 370 575 ---- ---- ---- ---- 550 +60 490 580 ---- ---- ---- ---- 730 +90 640 5800 ---- 650B ---- 650B ---- UNCH ---- 585 ---- ---- ---- ---- 940 +110 830 5850 ---- 890B ---- 890B ---- UNCH ---- 590 ---- ---- ---- ---- 1190 +130 1060 5900 ---- 1180B ---- 1180B ---- UNCH ---- 595 ---- ---- ---- ---- 1480 +150 1330 600 ---- ---- ---- ---- 1820 +170 1650 605 ---- ---- ---- ---- 2190 +200 1990 610 ---- ---- ---- ---- 2590 +210 2380 615 ---- ---- ---- ---- 3020 +230 2790 620 ---- ---- ---- ---- 3470 +240 3230 625 ---- ---- ---- ---- 3930 +250 3680 630 ---- ---- ---- ---- 4410 +260 4150 635 ---- ---- ---- ---- 4900 +270 4630 640 ---- ---- ---- ---- 5390 +270 5120 645 ---- ---- ---- ---- 5880 +270 5610 650 ---- ---- ---- ---- 6380 +270 6110 655 ---- ---- ---- ---- 6880 +270 6610 660 ---- ---- ---- ---- 7380 +280 7100 665 ---- ---- ---- ---- 7880 +280 7600 670 ---- ---- ---- ---- 8380 +280 8100 675 ---- ---- ---- ---- 8880 +280 8600 680 ---- ---- ---- ---- 9370 +270 9100 685 ---- ---- ---- ---- 9870 +270 9600 690 ---- ---- ---- ---- 10370 +270 10100 700 ---- ---- ---- ---- 11370 +280 11090 710 ---- ---- ---- ---- 12370 +280 12090 720 ---- ---- ---- ---- 13360 +270 13090 730 ---- ---- ---- ---- 14360 +280 14080 740 ---- ---- ---- ---- 15360 +280 15080 750 ---- ---- ---- ---- 16350 +270 16080 760 ---- ---- ---- ---- 17350 +270 17080 770 ---- ---- ---- ---- 18350 +280 18070 780 ---- ---- ---- ---- 19350 +280 19070 790 ---- ---- ---- ---- 20340 +270 20070 800 ---- ---- ---- ---- 21340 +280 21060 810 ---- ---- ---- ---- 22340 +280 22060 820 ---- ---- ---- ---- 23330 +270 23060 830 ---- ---- ---- ---- 24330 +280 24050 840 ---- ---- ---- ---- 25330 +280 25050 850 ---- ---- ---- ---- 26330 +280 26050 860 ---- ---- ---- ---- 27320 +270 27050 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 10 UNCH 10 475 ---- ---- ---- ---- 10 UNCH 10 480 ---- ---- ---- ---- 20 UNCH 20 485 ---- ---- ---- ---- 20 UNCH 20 490 ---- ---- ---- ---- 30 +10 20 495 ---- ---- ---- ---- 30 UNCH 30 500 ---- ---- ---- ---- 40 UNCH 40 505 ---- ---- ---- ---- 50 UNCH 50 510 ---- ---- ---- ---- 70 +10 60 515 ---- ---- ---- ---- 90 +10 80 520 ---- ---- ---- ---- 110 +10 100 525 ---- ---- ---- ---- 130 +10 120 530 ---- ---- ---- ---- 170 +20 150 535 ---- ---- ---- ---- 210 +20 190 540 ---- ---- ---- ---- 250 +20 230 545 ---- ---- ---- ---- 310 +30 280 550 ---- ---- ---- ---- 380 +40 340 555 ---- ---- ---- ---- 460 +40 420 560 ---- ---- ---- ---- 560 +50 510 565 ---- ---- ---- ---- 680 +60 620 570 ---- ---- ---- ---- 810 +70 740 575 ---- ---- ---- ---- 980 +90 890 50 580 ---- ---- ---- ---- 1170 +100 1070 585 ---- ---- ---- ---- 1380 +110 1270 590 ---- ---- ---- ---- 1630 +130 1500 5900 ---- 1590B ---- 1530B ---- UNCH ---- 595 ---- ---- ---- ---- 1910 +150 1760 600 ---- ---- ---- ---- 2210 +160 2050 605 ---- ---- ---- ---- 2540 +170 2370 610 ---- ---- ---- ---- 2900 +190 2710 615 ---- ---- ---- ---- 3280 +200 3080 620 ---- ---- ---- ---- 3680 +220 3460 625 ---- ---- ---- ---- 4100 +230 3870 630 ---- ---- ---- ---- 4530 +230 4300 635 ---- ---- ---- ---- 4980 +240 4740 640 ---- ---- ---- ---- 5450 +260 5190 645 ---- ---- ---- ---- 5920 +260 5660 650 ---- ---- ---- ---- 6400 +270 6130 655 ---- ---- ---- ---- 6880 +270 6610 660 ---- ---- ---- ---- 7370 +270 7100 665 ---- ---- ---- ---- 7860 +270 7590 670 ---- ---- ---- ---- 8350 +270 8080 675 ---- ---- ---- ---- 8840 +270 8570 680 ---- ---- ---- ---- 9340 +270 9070 685 ---- ---- ---- ---- 9840 +280 9560 690 ---- ---- ---- ---- 10330 +270 10060 700 ---- ---- ---- ---- 11330 +280 11050 710 ---- ---- ---- ---- 12320 +270 12050 720 ---- ---- ---- ---- 13320 +280 13040 730 ---- ---- ---- ---- 14310 +280 14030 740 ---- ---- ---- ---- 15300 +270 15030 750 ---- ---- ---- ---- 16300 +280 16020 760 ---- ---- ---- ---- 17290 +270 17020 770 ---- ---- ---- ---- 18280 +270 18010 780 ---- ---- ---- ---- 19280 +280 19000 790 ---- ---- ---- ---- 20270 +270 20000 800 ---- ---- ---- ---- 21270 +280 20990 810 ---- ---- ---- ---- 22260 +280 21980 820 ---- ---- ---- ---- 23250 +270 22980 830 ---- ---- ---- ---- 24250 +280 23970 840 ---- ---- ---- ---- 25240 +280 24960 850 ---- ---- ---- ---- 26230 +270 25960 860 ---- ---- ---- ---- 27230 +280 26950 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 ---- ---- ---- ---- 10 +10 CAB 470 ---- ---- ---- ---- 10 UNCH 10 475 ---- ---- ---- ---- 20 +10 10 480 ---- ---- ---- ---- 20 UNCH 20 485 ---- ---- ---- ---- 30 UNCH 30 490 ---- ---- ---- ---- 40 UNCH 40 495 ---- ---- ---- ---- 50 UNCH 50 500 ---- ---- ---- ---- 70 +10 60 505 ---- ---- ---- ---- 90 +10 80 510 ---- ---- ---- ---- 120 +10 110 515 ---- ---- ---- ---- 150 +10 140 520 ---- ---- ---- ---- 200 +20 180 525 ---- ---- ---- ---- 250 +30 220 530 ---- ---- ---- ---- 310 +30 280 535 ---- ---- ---- ---- 380 +30 350 540 ---- ---- ---- ---- 460 +40 420 545 ---- ---- ---- ---- 560 +40 520 550 ---- ---- ---- ---- 680 +60 620 555 ---- ---- ---- ---- 810 +60 750 560 ---- ---- ---- ---- 960 +70 890 565 ---- ---- ---- ---- 1130 +90 1040 570 ---- ---- ---- ---- 1310 +90 1220 575 ---- ---- ---- ---- 1520 +100 1420 580 ---- ---- ---- ---- 1750 +110 1640 585 ---- ---- ---- ---- 2000 +120 1880 590 ---- ---- ---- ---- 2280 +140 2140 595 ---- ---- ---- ---- 2570 +150 2420 600 ---- ---- ---- ---- 2880 +160 2720 605 ---- ---- ---- ---- 3220 +180 3040 610 ---- ---- ---- ---- 3570 +190 3380 615 ---- ---- ---- ---- 3930 +190 3740 620 ---- ---- ---- ---- 4320 +200 4120 625 ---- ---- ---- ---- 4720 +210 4510 630 ---- ---- ---- ---- 5130 +220 4910 635 ---- ---- ---- ---- 5550 +220 5330 640 ---- ---- ---- ---- 5990 +230 5760 645 ---- ---- ---- ---- 6440 +240 6200 650 ---- ---- ---- ---- 6890 +250 6640 655 ---- ---- ---- ---- 7350 +250 7100 660 ---- ---- ---- ---- 7820 +260 7560 665 ---- ---- ---- ---- 8290 +260 8030 670 ---- ---- ---- ---- 8770 +260 8510 675 ---- ---- ---- ---- 9250 +270 8980 680 ---- ---- ---- ---- 9730 +270 9460 685 ---- ---- ---- ---- 10220 UNCH ---- 690 ---- ---- ---- ---- 10700 +260 10440 700 ---- ---- ---- ---- 11680 +270 11410 710 ---- ---- ---- ---- 12670 +270 12400 720 ---- ---- ---- ---- 13650 +270 13380 730 ---- ---- ---- ---- 14640 +270 14370 740 ---- ---- ---- ---- 15630 +270 15360 750 ---- ---- ---- ---- 16620 +270 16350 760 ---- ---- ---- ---- 17610 +270 17340 770 ---- ---- ---- ---- 18600 +280 18320 780 ---- ---- ---- ---- 19590 +280 19310 790 ---- ---- ---- ---- 20580 +280 20300 800 ---- ---- ---- ---- 21570 +280 21290 810 ---- ---- ---- ---- 22560 +280 22280 820 ---- ---- ---- ---- 23550 +280 23270 830 ---- ---- ---- ---- 24530 +270 24260 840 ---- ---- ---- ---- 25520 +270 25250 850 ---- ---- ---- ---- 26510 +270 26240 860 ---- ---- ---- ---- 27500 +270 27230 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 30 UNCH 30 440 ---- ---- ---- ---- 40 UNCH 40 450 ---- ---- ---- ---- 60 +10 50 460 ---- ---- ---- ---- 80 +10 70 470 ---- ---- ---- ---- 100 UNCH 100 480 ---- ---- ---- ---- 140 +10 130 490 ---- ---- ---- ---- 180 +10 170 500 ---- ---- ---- ---- 240 +20 220 510 ---- ---- ---- ---- 310 +20 290 520 ---- ---- ---- ---- 410 +30 380 530 ---- ---- ---- ---- 530 +40 490 540 ---- ---- ---- ---- 680 +50 630 550 ---- ---- ---- ---- 890 +60 830 560 ---- ---- ---- ---- 1160 +80 1080 570 ---- ---- ---- ---- 1530 +100 1430 580 ---- ---- ---- ---- 1970 +120 1850 590 ---- ---- ---- ---- 2480 +140 2340 600 ---- ---- ---- ---- 3070 +160 2910 610 ---- ---- ---- ---- 3720 +170 3550 620 ---- ---- ---- ---- 4450 +200 4250 630 ---- ---- ---- ---- 5230 +210 5020 640 ---- ---- ---- ---- 6060 +230 5830 650 ---- ---- ---- ---- 6930 +240 6690 660 ---- ---- ---- ---- 7840 +250 7590 670 ---- ---- ---- ---- 8770 +260 8510 680 ---- ---- ---- ---- 9710 +260 9450 690 ---- ---- ---- ---- 10680 +270 10410 700 ---- ---- ---- ---- 11650 +270 11380 710 ---- ---- ---- ---- 12620 +270 12350 720 ---- ---- ---- ---- 13600 +270 13330 730 ---- ---- ---- ---- 14590 +280 14310 740 ---- ---- ---- ---- 15570 +270 15300 750 ---- ---- ---- ---- 16560 +280 16280 760 ---- ---- ---- ---- 17540 +270 17270 770 ---- ---- ---- ---- 18530 +280 18250 780 ---- ---- ---- ---- 19510 +270 19240 790 ---- ---- ---- ---- 20500 +280 20220 800 ---- ---- ---- ---- 21480 +270 21210 810 ---- ---- ---- ---- 22470 +270 22200 820 ---- ---- ---- ---- 23450 +270 23180 830 ---- ---- ---- ---- 24440 +270 24170 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 30 UNCH 30 430 ---- ---- ---- ---- 50 +10 40 440 ---- ---- ---- ---- 60 UNCH 60 450 ---- ---- ---- ---- 80 +10 70 460 ---- ---- ---- ---- 110 +10 100 470 ---- ---- ---- ---- 140 +10 130 480 ---- ---- ---- ---- 180 +10 170 490 ---- ---- ---- ---- 240 +20 220 500 ---- ---- ---- ---- 310 +20 290 510 ---- ---- ---- ---- 390 +20 370 520 ---- ---- ---- ---- 500 +30 470 530 ---- ---- ---- ---- 640 +40 600 540 ---- ---- ---- ---- 820 +50 770 550 ---- ---- ---- ---- 1050 +70 980 560 ---- ---- ---- ---- 1350 +80 1270 570 ---- ---- ---- ---- 1730 +100 1630 580 ---- ---- ---- ---- 2180 +120 2060 590 ---- ---- ---- ---- 2690 +130 2560 600 ---- ---- ---- ---- 3270 +150 3120 610 ---- ---- ---- ---- 3920 +170 3750 620 ---- ---- ---- ---- 4620 +190 4430 630 ---- ---- ---- ---- 5370 +200 5170 640 ---- ---- ---- ---- 6180 +220 5960 650 ---- ---- ---- ---- 7020 +230 6790 660 ---- ---- ---- ---- 7900 +240 7660 670 ---- ---- ---- ---- 8800 +250 8550 680 ---- ---- ---- ---- 9730 +260 9470 690 ---- ---- ---- ---- 10670 +260 10410 700 ---- ---- ---- ---- 11620 +260 11360 710 ---- ---- ---- ---- 12590 +270 12320 720 ---- ---- ---- ---- 13550 +260 13290 730 ---- ---- ---- ---- 14530 +270 14260 740 ---- ---- ---- ---- 15500 +270 15230 750 ---- ---- ---- ---- 16480 +270 16210 760 ---- ---- ---- ---- 17460 +270 17190 770 ---- ---- ---- ---- 18440 +270 18170 780 ---- ---- ---- ---- 19420 +270 19150 790 ---- ---- ---- ---- 20400 +270 20130 800 ---- ---- ---- ---- 21380 +270 21110 810 ---- ---- ---- ---- 22360 +270 22090 820 ---- ---- ---- ---- 23350 +280 23070 830 ---- ---- ---- ---- 24330 +280 24050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 50 +25 25 10100 ---- ---- ---- ---- 25 UNCH 25 10200 ---- ---- ---- ---- 25 UNCH 25 10300 ---- ---- ---- ---- 25 UNCH 25 10400 ---- ---- ---- ---- 25 +25 CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .194250 +1900 .192350 7000 ---- ---- ---- ---- .184300 +1900 .182400 7100 ---- ---- ---- ---- .174400 +1900 .172500 7200 ---- ---- ---- ---- .164450 +1900 .162550 7300 ---- ---- ---- ---- .154500 +1900 .152600 7400 ---- ---- ---- ---- .144600 +1950 .142650 7500 ---- ---- ---- ---- .134650 +1900 .132750 7600 ---- ---- ---- ---- .124700 +1900 .122800 7700 ---- ---- ---- ---- .114750 +1900 .112850 7800 ---- ---- ---- ---- .104850 +1900 .102950 7900 ---- ---- ---- ---- 94900 +1900 93000 7950 ---- ---- ---- ---- 89950 +1900 88050 8000 ---- ---- ---- ---- 84950 +1900 83050 8050 ---- ---- ---- ---- 80000 +1900 78100 8100 ---- ---- ---- ---- 75000 +1850 73150 8150 ---- ---- ---- ---- 70050 +1900 68150 8200 ---- ---- ---- ---- 65100 +1900 63200 8250 ---- ---- ---- ---- 60100 +1850 58250 8300 ---- ---- ---- ---- 55150 +1800 53350 8350 ---- ---- ---- ---- 50250 +1800 48450 8400 ---- ---- ---- ---- 45350 +1750 43600 8450 ---- ---- ---- ---- 40550 +1700 38850 8500 ---- ---- ---- ---- 35900 +1650 34250 8550 ---- ---- ---- ---- 31450 +1650 29800 8600 ---- ---- ---- ---- 27200 +1600 25600 8650 ---- ---- ---- ---- 23150 +1550 21600 8700 ---- ---- ---- ---- 19400 +1450 17950 8750 ---- ---- ---- ---- 16000 +1300 14700 8800 ---- ---- ---- ---- 12900 +1100 11800 8850 ---- ---- ---- ---- 10250 +900 9350 8900 ---- ---- ---- ---- 8050 +700 7350 8950 ---- ---- ---- ---- 6250 +550 5700 9000 ---- ---- ---- ---- 4800 +400 4400 9050 ---- ---- ---- ---- 3700 +350 3350 9100 ---- ---- ---- ---- 2850 +250 2600 9150 ---- ---- ---- ---- 2200 +200 2000 9200 ---- ---- ---- ---- 1700 +150 1550 9250 ---- ---- ---- ---- 1300 +100 1200 9300 ---- ---- ---- ---- 1000 +100 900 9350 ---- ---- ---- ---- 800 +100 700 9400 ---- ---- ---- ---- 600 +50 550 9450 ---- ---- ---- ---- 500 +50 450 9500 ---- ---- ---- ---- 400 +50 350 9550 ---- ---- ---- ---- 300 +50 250 9600 ---- ---- ---- ---- 250 +50 200 9700 ---- ---- ---- ---- 150 +25 125 9800 ---- ---- ---- ---- 100 +25 75 9900 ---- ---- ---- ---- 75 +25 50 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 1200 +100 1100 10100 ---- ---- ---- ---- 950 +50 900 10200 ---- ---- ---- ---- 800 +50 750 10300 ---- ---- ---- ---- 650 UNCH 650 10400 ---- ---- ---- ---- 550 UNCH 550 10500 ---- ---- ---- ---- 450 UNCH 450 10600 ---- ---- ---- ---- 400 UNCH 400 10700 ---- ---- ---- ---- 350 UNCH 350 7000 ---- ---- ---- ---- .185250 +1950 .183300 7100 ---- ---- ---- ---- .175450 +1950 .173500 7200 ---- ---- ---- ---- .165600 +1900 .163700 7300 ---- ---- ---- ---- .155800 +1900 .153900 7400 ---- ---- ---- ---- .146000 +1950 .144050 7500 ---- ---- ---- ---- .136200 +1950 .134250 7600 ---- ---- ---- ---- .126400 +1950 .124450 7700 ---- ---- ---- ---- .116600 +1950 .114650 7800 ---- ---- ---- ---- .106750 +1900 .104850 7900 ---- ---- ---- ---- 97000 +1950 95050 8000 ---- ---- ---- ---- 87250 +1900 85350 8050 ---- ---- ---- ---- 82400 +1900 80500 8100 ---- ---- ---- ---- 77550 +1850 75700 8150 ---- ---- ---- ---- 72800 +1900 70900 8200 ---- ---- ---- ---- 68050 +1850 66200 8250 ---- ---- ---- ---- 63400 +1850 61550 8300 ---- ---- ---- ---- 58800 +1750 57050 8350 ---- ---- ---- ---- 54300 +1700 52600 8400 ---- ---- ---- ---- 49950 +1700 48250 8450 ---- ---- ---- ---- 45750 +1650 44100 8500 ---- ---- ---- ---- 41650 +1550 40100 8550 ---- ---- ---- ---- 37800 +1500 36300 8600 ---- ---- ---- ---- 34100 +1400 32700 8650 ---- ---- ---- ---- 30600 +1300 29300 8700 ---- ---- ---- ---- 27350 +1250 26100 8750 ---- ---- ---- ---- 24350 +1150 23200 8800 ---- ---- ---- ---- 21550 +1050 20500 8850 ---- ---- ---- ---- 19000 +950 18050 8900 ---- ---- ---- ---- 16750 +900 15850 8950 ---- ---- ---- ---- 14750 +800 13950 9000 ---- ---- ---- ---- 12950 +750 12200 9050 ---- ---- ---- ---- 11350 +650 10700 9100 ---- ---- ---- ---- 10000 +600 9400 9150 ---- ---- ---- ---- 8800 +550 8250 9200 ---- ---- ---- ---- 7750 +500 7250 9250 ---- ---- ---- ---- 6800 +400 6400 9300 ---- ---- ---- ---- 6000 +350 5650 9350 ---- ---- ---- ---- 5300 +300 5000 9400 ---- ---- ---- ---- 4700 +300 4400 9450 ---- ---- ---- ---- 4150 +250 3900 9500 ---- ---- ---- ---- 3650 +200 3450 9550 ---- ---- ---- ---- 3250 +200 3050 9600 ---- ---- ---- ---- 2900 +200 2700 9650 ---- ---- ---- ---- 2550 +150 2400 9700 ---- ---- ---- ---- 2300 +150 2150 9800 ---- ---- ---- ---- 1850 +150 1700 9900 ---- ---- ---- ---- 1450 +50 1400 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .113800 -1900 .115700 10100 ---- ---- ---- ---- .123750 -1850 .125600 10200 ---- ---- ---- ---- .133650 -1900 .135550 10300 ---- ---- ---- ---- .143600 -1850 .145450 10400 ---- ---- ---- ---- .153550 -1850 .155400 10500 ---- ---- ---- ---- .163450 -1900 .165350 10600 ---- ---- ---- ---- .173400 -1850 .175250 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 ---- ---- ---- ---- CAB -25 25 8250 ---- ---- ---- ---- CAB -25 25 8300 ---- ---- ---- ---- 25 -50 75 8350 ---- ---- ---- ---- 50 -100 150 8400 ---- ---- ---- ---- 150 -150 300 8450 ---- ---- ---- ---- 350 -150 500 8500 ---- ---- ---- ---- 650 -200 850 8550 ---- ---- ---- ---- 1150 -250 1400 8600 ---- ---- ---- ---- 1850 -300 2150 86000 ---- ---- 19000A 19000A ---- UNCH ---- 8650 ---- ---- ---- ---- 2800 -350 3150 86500 ---- ---- 28000A 28000A ---- UNCH ---- 8700 ---- ---- ---- ---- 4000 -450 4450 87000 ---- ---- 39500A 39500A ---- UNCH ---- 8750 ---- ---- ---- ---- 5550 -600 6150 87500 ---- ---- 56000A 56000A ---- UNCH ---- 8800 ---- ---- ---- ---- 7450 -800 8250 88000 ---- ---- 75000A 75000A ---- UNCH ---- 8850 ---- ---- ---- ---- 9750 -1000 10750 88500 ---- ---- 99000A 99000A ---- UNCH ---- 8900 ---- ---- ---- ---- 12500 -1200 13700 8950 ---- ---- ---- ---- 15650 -1350 17000 9000 ---- ---- ---- ---- 19200 -1500 20700 9050 ---- ---- ---- ---- 23050 -1600 24650 9100 ---- ---- ---- ---- 27200 -1600 28800 9150 ---- ---- ---- ---- 31500 -1700 33200 9200 ---- ---- ---- ---- 36000 -1700 37700 9250 ---- ---- ---- ---- 40550 -1750 42300 9300 ---- ---- ---- ---- 45250 -1750 47000 9350 ---- ---- ---- ---- 50000 -1800 51800 9400 ---- ---- ---- ---- 54800 -1800 56600 9450 ---- ---- ---- ---- 59600 -1850 61450 9500 ---- ---- ---- ---- 64500 -1800 66300 9550 ---- ---- ---- ---- 69350 -1850 71200 9600 ---- ---- ---- ---- 74250 -1850 76100 9700 ---- ---- ---- ---- 84100 -1850 85950 9800 ---- ---- ---- ---- 94000 -1850 95850 9900 ---- ---- ---- ---- .103900 -1850 .105750 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .110200 -1850 .112050 10100 ---- ---- ---- ---- .119800 -1850 .121650 10200 ---- ---- ---- ---- .129450 -1850 .131300 10300 ---- ---- ---- ---- .139100 -1850 .140950 10400 ---- ---- ---- ---- .148800 -1900 .150700 10500 ---- ---- ---- ---- .158550 -1850 .160400 10600 ---- ---- ---- ---- .168300 -1850 .170150 10700 ---- ---- ---- ---- .178050 -1850 .179900 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 ---- ---- ---- ---- 25 UNCH 25 8000 ---- ---- ---- ---- 75 -25 100 8050 ---- ---- ---- ---- 150 -25 175 8100 ---- ---- ---- ---- 250 UNCH 250 8150 ---- ---- ---- ---- 350 -50 400 8200 ---- ---- ---- ---- 500 -100 600 8250 ---- ---- ---- ---- 750 -100 850 8300 ---- ---- ---- ---- 1100 -100 1200 8350 ---- ---- ---- ---- 1500 -200 1700 8400 ---- ---- ---- ---- 2050 -250 2300 8450 ---- ---- ---- ---- 2750 -250 3000 8500 ---- ---- ---- ---- 3550 -350 3900 8550 ---- ---- ---- ---- 4600 -400 5000 8600 ---- ---- ---- ---- 5800 -500 6300 86000 ---- ---- 62000A 62000A ---- UNCH ---- 8650 ---- ---- ---- ---- 7200 -600 7800 86500 ---- ---- 76500A 76500A ---- UNCH ---- 8700 ---- ---- ---- ---- 8850 -700 9550 87000 ---- ---- 93500A 93500A ---- UNCH ---- 8750 ---- ---- ---- ---- 10750 -750 11500 87500 ---- ---- .111000A .111000A ---- UNCH ---- 8800 ---- ---- ---- ---- 12850 -850 13700 88000 ---- ---- .133000A .133000A ---- UNCH ---- 8850 ---- ---- ---- ---- 15250 -950 16200 88500 ---- ---- .156500A .156500A ---- UNCH ---- 8900 ---- ---- ---- ---- 17900 -1000 18900 89000 ---- ---- .184500A .184500A ---- UNCH ---- 8950 ---- ---- ---- ---- 20750 -1100 21850 9000 ---- ---- ---- ---- 23850 -1200 25050 9050 ---- ---- ---- ---- 27200 -1250 28450 9100 ---- ---- ---- ---- 30750 -1300 32050 9150 ---- ---- ---- ---- 34450 -1400 35850 9200 ---- ---- ---- ---- 38300 -1450 39750 9250 ---- ---- ---- ---- 42250 -1500 43750 9300 ---- ---- ---- ---- 46350 -1550 47900 9350 ---- ---- ---- ---- 50550 -1600 52150 9400 ---- ---- ---- ---- 54850 -1650 56500 9450 ---- ---- ---- ---- 59200 -1650 60850 9500 ---- ---- ---- ---- 63650 -1700 65350 9550 ---- ---- ---- ---- 68150 -1700 69850 9600 ---- ---- ---- ---- 72700 -1700 74400 9650 ---- ---- ---- ---- 77250 -1750 79000 9700 ---- ---- ---- ---- 81900 -1750 83650 9800 ---- ---- ---- ---- 91250 -1750 93000 9900 ---- ---- ---- ---- .100700 -1800 .102500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- ---- 6.430A 6.430A 6.580 -.390 6.970 10300 ---- ---- 5.930A 5.930A 6.080 -.390 6.470 10350 ---- ---- 5.430A 5.430A 5.580 -.390 5.970 10400 ---- ---- 4.930A 4.930A 5.080 -.390 5.470 10450 ---- ---- 4.430A 4.430A 4.580 -.390 4.970 10500 ---- ---- 3.940A 3.940A 4.080 -.390 4.470 10550 ---- ---- 3.440A 3.440A 3.590 -.380 3.970 10600 ---- ---- 2.940A 2.940A 3.100 -.380 3.480 10650 ---- ---- 2.450A 2.450A 2.610 -.380 2.990 10700 ---- ---- 1.980A 1.980A 2.130 -.380 2.510 10750 ---- ---- 1.530A 1.530A 1.680 -.370 2.050 10800 ---- ---- 1.140A 1.140A 1.260 -.350 1.610 50 10850 ---- ---- .820A .820A .900 -.310 1.210 1 10900 ---- ---- .540A .540A .590 -.270 .860 10950 ---- ---- .350A .350A .370 -.210 .580 1 1 11000 .250 .300B .230A .300B .210 -.160 1 .370 12 12 11050 ---- ---- .140A .140A .120 -.100 .220 11100 ---- ---- .090A .090A .060 -.060 .120 1 1 11150 ---- ---- ---- ---- .035 -.025 .060 11200 ---- ---- ---- ---- .020 -.010 .030 11250 ---- ---- ---- ---- .010 UNCH .010 11300 ---- ---- ---- ---- .005 UNCH .005 1 1 11350 ---- ---- ---- ---- .005 +.005 CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- ---- 6.430A 6.430A 6.590 -.390 6.980 10300 ---- ---- 5.940A 5.940A 6.100 -.390 6.490 10350 ---- ---- 5.450A 5.450A 5.620 -.380 6.000 10400 ---- ---- 4.970A 4.970A 5.140 -.380 5.520 10450 ---- ---- 4.500A 4.500A 4.670 -.380 5.050 10500 ---- ---- 4.040A 4.040A 4.200 -.380 4.580 10550 ---- ---- 3.590A 3.590A 3.750 -.370 4.120 10600 ---- ---- 3.160A 3.160A 3.310 -.360 3.670 10650 ---- ---- 2.750A 2.750A 2.890 -.350 3.240 10700 ---- ---- 2.360A 2.360A 2.490 -.330 2.820 10750 ---- ---- 2.000A 2.000A 2.120 -.310 2.430 10800 ---- ---- 1.680A 1.680A 1.780 -.290 2.070 10850 ---- ---- 1.390A 1.390A 1.480 -.250 1.730 10900 ---- ---- 1.100A 1.100A 1.210 -.230 1.440 10950 ---- ---- .880A .880A .970 -.210 1.180 11000 ---- ---- .700A .700A .780 -.170 .950 11050 ---- ---- .550A .550A .610 -.150 .760 11100 ---- ---- .430A .430A .480 -.130 .610 11150 ---- ---- .340A .340A .370 -.110 .480 11200 ---- ---- .270A .270A .280 -.090 .370 11250 ---- ---- .210A .210A .220 -.070 .290 11300 ---- ---- .160A .160A .160 -.060 .220 11350 ---- ---- .140A .140A .120 -.050 .170 11400 ---- ---- .120A .120A .090 -.040 .130 11450 ---- ---- ---- .110A .070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 66 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 UNCH CAB 10550 ---- ---- ---- ---- .005 UNCH .005 60 10600 ---- ---- ---- ---- .010 UNCH .010 10650 ---- ---- ---- ---- .025 +.005 .020 10700 ---- ---- ---- ---- .050 +.010 .040 10750 ---- .090B ---- .090B .100 +.020 .080 1 1 10800 ---- .180B ---- .180B .180 +.040 .140 2 2 10850 .450 .450 .310 .300A .310 +.070 10 .240 50 10900 .480 .590B .480 .460A .510 +.110 5 .400 6 5 10950 .650 .910B .650 .910B .780 +.170 1 .610 11000 ---- 1.280B ---- 1.280B 1.130 +.230 .900 11050 ---- 1.700B ---- 1.700B 1.530 +.280 1.250 11100 ---- 2.140B ---- 2.140B 1.980 +.330 1.650 11150 ---- 2.610B ---- 2.610B 2.450 +.360 2.090 11200 ---- 3.090B ---- 3.090B 2.930 +.370 2.560 11250 ---- 3.580B ---- 3.580B 3.420 +.380 3.040 11300 ---- 4.080B ---- 4.080B 3.920 +.390 3.530 11350 ---- 4.570B ---- 4.570B 4.420 +.390 4.030 11400 ---- 5.070B ---- 5.070B 4.910 +.380 4.530 11450 ---- 5.570B ---- 5.570B 5.410 +.380 5.030 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .030 -.005 .035 10300 ---- ---- ---- ---- .040 -.005 .045 10350 ---- ---- ---- ---- .050 -.010 .060 10400 ---- ---- ---- ---- .070 UNCH .070 10450 ---- .110B ---- .110B .100 UNCH .100 10500 ---- .140B ---- .140B .130 UNCH .130 10550 ---- .190B ---- .180B .180 +.020 .160 10600 ---- .250B ---- .250B .240 +.030 .210 10650 ---- .340B ---- .340B .320 +.040 .280 10700 ---- .450B ---- .450B .420 +.060 .360 1 10750 ---- .590B ---- .580B .540 +.070 .470 10800 ---- .760B ---- .760B .700 +.100 .600 10850 ---- .970B ---- .970B .890 +.120 .770 10900 ---- 1.190B ---- 1.190B 1.120 +.150 .970 10950 ---- 1.470B 1.200A 1.470B 1.390 +.180 1.210 11000 ---- 1.790B ---- 1.790B 1.690 +.210 1.480 11050 ---- 2.140B ---- 2.140B 2.020 +.230 1.790 11100 ---- 2.520B ---- 2.520B 2.390 +.260 2.130 11150 ---- 2.920B ---- 2.920B 2.780 +.280 2.500 11200 ---- 3.350B ---- 3.350B 3.190 +.300 2.890 11250 ---- 3.780B ---- 3.780B 3.620 +.310 3.310 11300 ---- 4.230B ---- 4.230B 4.060 +.320 3.740 11350 ---- 4.690B ---- 4.690B 4.520 +.340 4.180 11400 ---- 5.160B ---- 5.160B 4.990 +.350 4.640 11450 ---- ---- ---- 5.170A 5.460 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 9 119 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10250 ---- ---- 6.420A 6.420A 6.580 -.380 6.960 10300 ---- ---- 5.920A 5.920A 6.080 -.390 6.470 10350 ---- ---- 5.420A 5.420A 5.580 -.390 5.970 10400 ---- ---- 4.930A 4.930A 5.080 -.390 5.470 10450 ---- ---- 4.430A 4.430A 4.590 -.390 4.980 10500 ---- ---- 3.940A 3.940A 4.100 -.390 4.490 10550 ---- ---- 3.450A 3.450A 3.610 -.390 4.000 10600 ---- ---- 2.970A 2.970A 3.130 -.390 3.520 10650 ---- ---- 2.500A 2.500A 2.670 -.370 3.040 10700 ---- ---- 2.050A 2.050A 2.220 -.360 2.580 10750 ---- ---- 1.650A 1.650A 1.800 -.340 2.140 10800 ---- ---- 1.290A 1.290A 1.410 -.310 1.720 10850 ---- ---- .970A .970A 1.060 -.290 1.350 10900 ---- ---- .700A .700A .760 -.260 1.020 10950 ---- ---- .500A .500A .530 -.210 .740 11000 .450 .460B .350A .460B .360 -.170 1 .530 11050 ---- ---- .250A .250A .240 -.130 .370 11100 ---- ---- .170A .170A .160 -.090 .250 11150 ---- ---- .120A .120A .100 -.070 .170 11200 ---- ---- .090A .090A .070 -.040 .110 11250 ---- ---- ---- ---- .045 -.025 .070 11300 ---- ---- ---- ---- .025 -.020 .045 11350 ---- ---- ---- ---- .015 -.010 .025 11400 ---- ---- ---- ---- .010 -.005 .015 11450 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.005 .005 10350 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 -.005 .010 10450 ---- ---- ---- ---- .010 -.005 .015 10500 ---- ---- ---- ---- .020 UNCH .020 10550 ---- ---- ---- ---- .030 UNCH .030 10600 ---- ---- ---- ---- .050 UNCH .050 10650 ---- ---- ---- ---- .090 +.010 .080 10700 ---- .140B ---- .140B .140 +.030 .110 10750 ---- .210B ---- .210B .210 +.040 .170 10800 ---- .340B ---- .340B .320 +.060 .260 10850 ---- .520B ---- .520B .470 +.090 .380 10900 ---- .770B ---- .770B .680 +.130 .550 10950 ---- 1.070B ---- 1.070B .950 +.180 .770 11000 ---- 1.420B ---- 1.420B 1.280 +.220 1.060 11050 ---- 1.810B ---- 1.810B 1.660 +.270 1.390 11100 ---- 2.240B ---- 2.240B 2.070 +.290 1.780 11150 ---- 2.680B ---- 2.680B 2.520 +.330 2.190 11200 ---- 3.150B ---- 3.150B 2.980 +.350 2.630 11250 ---- 3.620B ---- 3.620B 3.450 +.360 3.090 11300 ---- 4.110B ---- 4.110B 3.940 +.370 3.570 11350 ---- 4.600B ---- 4.600B 4.430 +.380 4.050 11400 ---- 5.090B ---- 5.090B 4.920 +.380 4.540 11450 ---- 5.580B ---- 5.580B 5.420 +.390 5.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- ---- 6.410A 6.410A 6.580 -.380 6.960 10300 ---- ---- 5.920A 5.920A 6.080 -.390 6.470 10350 ---- ---- 5.430A 5.430A 5.590 -.380 5.970 10400 ---- ---- 4.930A 4.930A 5.090 -.390 5.480 10450 ---- ---- 4.440A 4.440A 4.610 -.380 4.990 10500 ---- ---- 3.960A 3.960A 4.120 -.390 4.510 10550 ---- ---- 3.480A 3.480A 3.650 -.380 4.030 10600 ---- ---- 3.010A 3.010A 3.180 -.380 3.560 10650 ---- ---- 2.560A 2.560A 2.730 -.370 3.100 10700 ---- ---- 2.150A 2.150A 2.300 -.350 2.650 10750 ---- ---- 1.760A 1.760A 1.890 -.340 2.230 10800 ---- ---- 1.420A 1.420A 1.520 -.320 1.840 10850 ---- ---- 1.110A 1.110A 1.190 -.290 1.480 1 10900 ---- ---- .820A .820A .910 -.250 1.160 1 10950 ---- ---- .620A .620A .680 -.210 .890 11000 ---- ---- .460A .460A .490 -.170 .660 11050 ---- ---- .340A .340A .350 -.140 .490 11100 ---- ---- .250A .250A .250 -.100 .350 1 11150 ---- ---- .180A .180A .170 -.090 .260 11200 ---- ---- .130A .130A .120 -.060 .180 11250 ---- ---- .100A .100A .080 -.050 .130 11300 ---- ---- ---- ---- .060 -.030 .090 11350 ---- ---- ---- ---- .040 -.020 .060 11400 ---- ---- ---- ---- .025 -.020 .045 11450 ---- ---- ---- ---- .020 -.010 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10250 ---- ---- ---- ---- .005 -.005 .010 10300 ---- ---- ---- ---- .010 UNCH .010 10350 ---- ---- ---- ---- .015 UNCH .015 10400 ---- ---- ---- ---- .020 -.005 .025 10450 ---- ---- ---- ---- .030 -.005 .035 1 10500 ---- ---- ---- ---- .045 UNCH .045 10550 ---- ---- ---- ---- .070 UNCH .070 10600 ---- .110B ---- .110B .100 UNCH .100 10650 ---- .150B ---- .140B .150 +.020 .130 10700 ---- .230B ---- .230B .220 +.030 .190 10750 ---- .320B ---- .320B .310 +.040 .270 10800 ---- .470B ---- .470B .440 +.070 .370 10850 ---- .670B ---- .670B .610 +.100 .510 10900 ---- .910B ---- .910B .830 +.140 .690 10950 ---- 1.200B ---- 1.200B 1.090 +.170 .920 11000 ---- 1.540B ---- 1.540B 1.410 +.220 1.190 11050 ---- 1.920B ---- 1.920B 1.760 +.240 1.520 11100 ---- 2.330B ---- 2.330B 2.160 +.280 1.880 11150 ---- 2.760B ---- 2.760B 2.580 +.300 2.280 11200 ---- 3.200B ---- 3.200B 3.030 +.320 2.710 11250 ---- 3.660B ---- 3.660B 3.490 +.340 3.150 11300 ---- 4.140B ---- 4.140B 3.960 +.350 3.610 11350 ---- 4.620B ---- 4.620B 4.440 +.350 4.090 11400 ---- 5.110B ---- 5.110B 4.930 +.370 4.560 11450 ---- 5.600B ---- 5.600B 5.420 +.370 5.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.890A 8.890A 9.060 -.380 9.440 10050 ---- ---- 8.390A 8.390A 8.560 -.390 8.950 10100 ---- ---- 7.900A 7.900A 8.060 -.390 8.450 10150 ---- ---- 7.400A 7.400A 7.570 -.380 7.950 10200 ---- ---- 6.910A 6.910A 7.070 -.390 7.460 10250 ---- ---- 6.420A 6.420A 6.580 -.390 6.970 10300 ---- ---- 5.920A 5.920A 6.090 -.380 6.470 10350 ---- ---- 5.430A 5.430A 5.600 -.390 5.990 10400 ---- ---- 4.950A 4.950A 5.110 -.390 5.500 1 10450 ---- ---- 4.470A 4.470A 4.630 -.390 5.020 10500 ---- ---- 4.000A 4.000A 4.160 -.390 4.550 2 10550 ---- ---- 3.540A 3.540A 3.700 -.380 4.080 10600 ---- ---- 3.090A 3.090A 3.260 -.360 3.620 150 10650 ---- ---- 2.670A 2.670A 2.830 -.350 3.180 10700 ---- ---- 2.280A 2.280A 2.430 -.330 2.760 150 10750 ---- ---- 1.910A 1.910A 2.050 -.310 2.360 256 10800 ---- ---- 1.580A 1.580A 1.700 -.280 1.980 1 10850 ---- ---- 1.290A 1.290A 1.390 -.250 1.640 1 10900 ---- ---- 1.020A 1.020A 1.110 -.230 1.340 1 10950 ---- ---- .810A .810A .880 -.190 1.070 1 11000 ---- ---- .640A .640A .680 -.170 .850 3 11050 ---- ---- .500A .500A .520 -.150 .670 11100 ---- ---- .380A .380A .400 -.120 .520 1 11150 ---- ---- .300A .300A .300 -.100 .400 1 11200 ---- ---- .220A .220A .220 -.080 .300 2 11250 ---- ---- .170A .170A .160 -.070 .230 11300 ---- ---- .130A .130A .120 -.050 .170 3 11350 ---- ---- .110A .110A .080 -.050 .130 1 4 11400 ---- ---- ---- ---- .060 -.040 .100 1 11450 ---- ---- ---- ---- .040 -.030 .070 11500 ---- ---- ---- ---- .030 -.020 .050 11550 ---- ---- ---- ---- .020 -.020 .040 11600 ---- ---- ---- ---- .015 -.015 .030 11700 ---- ---- ---- ---- .005 -.010 .015 11800 ---- ---- ---- ---- .005 -.005 .010 11900 ---- ---- ---- ---- CAB -.005 .005 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- 17.860A 17.860A 18.030 -.390 18.420 9200 ---- ---- 16.860A 16.860A 17.040 -.380 17.420 9300 ---- ---- 15.870A 15.870A 16.040 -.380 16.420 9400 ---- ---- 14.870A 14.870A 15.040 -.380 15.420 9500 ---- ---- 13.870A 13.870A 14.050 -.380 14.430 9550 ---- ---- 13.370A 13.370A 13.550 -.380 13.930 9600 ---- ---- 12.870A 12.870A 13.050 -.380 13.430 9650 ---- ---- 12.380A 12.380A 12.550 -.380 12.930 9700 ---- ---- 11.880A 11.880A 12.050 -.380 12.430 9750 ---- ---- 11.380A 11.380A 11.550 -.380 11.930 9800 ---- ---- 10.880A 10.880A 11.050 -.390 11.440 9850 ---- ---- 10.380A 10.380A 10.560 -.380 10.940 9900 ---- ---- 9.890A 9.890A 10.060 -.380 10.440 9950 ---- ---- 9.390A 9.390A 9.560 -.380 9.940 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.880A 8.880A 9.070 -.370 9.440 10050 ---- ---- 8.390A 8.390A 8.580 -.370 8.950 10100 ---- ---- 7.900A 7.900A 8.090 -.370 8.460 10150 ---- ---- 7.420A 7.420A 7.600 -.380 7.980 10200 ---- ---- 6.930A 6.930A 7.120 -.370 7.490 10250 ---- ---- 6.460A 6.460A 6.640 -.370 7.010 10300 ---- ---- 5.980A 5.980A 6.160 -.370 6.530 3 10350 ---- ---- 5.510A 5.510A 5.690 -.370 6.060 10400 ---- ---- 5.050A 5.050A 5.230 -.360 5.590 2 10450 ---- ---- 4.600A 4.600A 4.780 -.350 5.130 10500 ---- ---- 4.170A 4.170A 4.330 -.360 4.690 42 10550 ---- ---- 3.740A 3.740A 3.900 -.350 4.250 10600 ---- ---- 3.340A 3.340A 3.490 -.330 3.820 1 10650 ---- ---- 2.950A 2.950A 3.090 -.320 3.410 10700 ---- ---- 2.590A 2.590A 2.720 -.300 3.020 20 10750 ---- ---- 2.250A 2.250A 2.370 -.280 2.650 301 10800 ---- ---- 1.940A 1.940A 2.050 -.260 2.310 1 10850 ---- ---- 1.640A 1.640A 1.750 -.240 1.990 10900 ---- ---- 1.390A 1.390A 1.480 -.210 1.690 94 10950 ---- ---- 1.170A 1.170A 1.250 -.180 1.430 9 11000 ---- ---- .980A .980A 1.040 -.160 1.200 195 11050 ---- ---- .810A .810A .860 -.140 1.000 3 11100 ---- ---- .680A .680A .710 -.120 .830 188 11150 ---- ---- .550A .550A .580 -.100 .680 101 11200 ---- ---- .460A .460A .470 -.090 .560 2 2 11250 ---- ---- .370A .370A .380 -.080 .460 52 11300 ---- ---- .300A .300A .310 -.070 .380 206 11350 ---- ---- .250A .250A .250 -.060 .310 55 11400 ---- ---- .210A .210A .200 -.050 .250 6 11450 ---- ---- .170A .170A .160 -.040 .200 11500 ---- ---- .150A .150A .130 -.030 .160 1513 11550 ---- ---- ---- ---- .100 -.030 .130 11600 ---- ---- ---- ---- .080 -.030 .110 5 11700 ---- ---- ---- ---- .050 -.020 .070 11800 ---- ---- ---- ---- .030 -.015 .045 2 11900 ---- ---- ---- ---- .020 -.005 .025 12000 ---- ---- ---- ---- .010 -.005 .015 12100 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- 17.790A 17.790A 17.980 -.370 18.350 9200 ---- ---- 16.800A 16.800A 16.980 -.380 17.360 9300 ---- ---- 15.810A 15.810A 15.990 -.380 16.370 9400 ---- ---- 14.810A 14.810A 15.000 -.380 15.380 9500 ---- ---- 13.820A 13.820A 14.010 -.370 14.380 9550 ---- ---- 13.330A 13.330A 13.510 -.380 13.890 9600 ---- ---- 12.830A 12.830A 13.020 -.370 13.390 9650 ---- ---- 12.340A 12.340A 12.520 -.380 12.900 9700 ---- ---- 11.840A 11.840A 12.030 -.370 12.400 9750 ---- ---- 11.350A 11.350A 11.530 -.380 11.910 9800 ---- ---- 10.850A 10.850A 11.040 -.370 11.410 9850 ---- ---- 10.360A 10.360A 10.540 -.380 10.920 9900 ---- ---- 9.870A 9.870A 10.050 -.380 10.430 9950 ---- ---- 9.370A 9.370A 9.560 -.370 9.930 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.040A 10.040A 10.160 -.370 10.530 10050 ---- ---- 9.560A 9.560A 9.680 -.370 10.050 5 10100 ---- ---- 9.080A 9.080A 9.200 -.370 9.570 10150 ---- ---- 8.600A 8.600A 8.730 -.360 9.090 10200 ---- ---- 8.130A 8.130A 8.250 -.370 8.620 10250 ---- ---- 7.660A 7.660A 7.780 -.370 8.150 10300 ---- ---- 7.190A 7.190A 7.320 -.360 7.680 10350 ---- ---- 6.730A 6.730A 6.860 -.360 7.220 10400 ---- ---- 6.280A 6.280A 6.400 -.360 6.760 10450 ---- ---- 5.840A 5.840A 5.960 -.360 6.320 10500 ---- ---- 5.400A 5.400A 5.520 -.350 5.870 10550 ---- ---- 4.980A 4.980A 5.090 -.350 5.440 10600 ---- ---- 4.570A 4.570A 4.680 -.340 5.020 10650 ---- ---- 4.170A 4.170A 4.270 -.340 4.610 10700 ---- ---- 3.790A 3.790A 3.880 -.330 4.210 10750 ---- ---- 3.430A 3.430A 3.510 -.310 3.820 10800 ---- ---- 3.080A 3.080A 3.160 -.290 3.450 10850 ---- ---- 2.750A 2.750A 2.820 -.280 3.100 10900 ---- ---- 2.420A 2.420A 2.510 -.260 2.770 10 10950 ---- ---- 2.140A 2.140A 2.220 -.240 2.460 11000 ---- ---- 1.890A 1.890A 1.950 -.230 2.180 1 11050 ---- ---- 1.630A 1.630A 1.710 -.210 1.920 11100 ---- ---- 1.430A 1.430A 1.490 -.190 1.680 100 11150 ---- ---- 1.240A 1.240A 1.290 -.170 1.460 11200 ---- ---- 1.070A 1.070A 1.120 -.150 1.270 11250 ---- ---- .930A .930A .960 -.140 1.100 11300 ---- ---- .810A .810A .830 -.120 .950 11350 ---- ---- .700A .700A .710 -.100 .810 100 11400 ---- ---- .600A .600A .610 -.090 .700 11450 ---- ---- .520A .520A .520 -.080 .600 11500 ---- ---- .440A .440A .440 -.070 .510 11550 ---- ---- .390A .390A .380 -.060 .440 11600 ---- ---- .330A .330A .320 -.060 .380 11700 ---- ---- .250A .250A .240 -.040 .280 11800 ---- ---- ---- ---- .180 -.020 .200 11900 ---- ---- ---- ---- .130 -.020 .150 5 12000 ---- ---- ---- ---- .100 -.010 .110 9200 ---- ---- 17.900A 17.900A 18.020 -.370 18.390 9300 ---- ---- 16.910A 16.910A 17.030 -.380 17.410 9400 ---- ---- 15.920A 15.920A 16.050 -.370 16.420 9500 ---- ---- 14.940A 14.940A 15.060 -.370 15.430 9600 ---- ---- 13.960A 13.960A 14.070 -.380 14.450 9650 ---- ---- 13.460A 13.460A 13.580 -.370 13.950 9700 ---- ---- 12.970A 12.970A 13.090 -.370 13.460 9750 ---- ---- 12.480A 12.480A 12.600 -.370 12.970 9800 ---- ---- 11.990A 11.990A 12.110 -.370 12.480 9850 ---- ---- 11.500A 11.500A 11.620 -.370 11.990 9900 ---- ---- 11.020A 11.020A 11.140 -.360 11.500 9950 ---- ---- 10.530A 10.530A 10.650 -.370 11.020 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.060A 10.060A 10.170 -.380 10.550 10050 ---- ---- 9.590A 9.590A 9.700 -.370 10.070 10100 ---- ---- 9.120A 9.120A 9.230 -.370 9.600 10150 ---- ---- 8.650A 8.650A 8.760 -.380 9.140 10200 ---- ---- 8.190A 8.190A 8.300 -.380 8.680 10250 ---- ---- 7.730A 7.730A 7.850 -.370 8.220 10300 ---- ---- 7.280A 7.280A 7.400 -.360 7.760 10350 ---- ---- 6.840A 6.840A 6.950 -.360 7.310 10400 ---- ---- 6.400A 6.400A 6.520 -.350 6.870 10450 ---- ---- 5.980A 5.980A 6.090 -.340 6.430 10500 ---- ---- 5.560A 5.560A 5.670 -.330 6.000 10550 ---- ---- 5.150A 5.150A 5.260 -.320 5.580 10600 ---- ---- 4.760A 4.760A 4.860 -.320 5.180 10650 ---- ---- 4.380A 4.380A 4.470 -.310 4.780 10700 ---- ---- 4.010A 4.010A 4.100 -.300 4.400 10750 ---- ---- 3.660A 3.660A 3.740 -.290 4.030 50 10800 ---- ---- 3.320A 3.320A 3.400 -.280 3.680 10850 ---- ---- 3.000A 3.000A 3.070 -.270 3.340 10900 ---- ---- 2.680A 2.680A 2.770 -.250 3.020 10950 ---- ---- 2.420A 2.420A 2.480 -.240 2.720 11000 ---- ---- 2.170A 2.170A 2.220 -.220 2.440 11050 ---- ---- 1.910A 1.910A 1.980 -.190 2.170 11100 ---- ---- 1.700A 1.700A 1.750 -.180 1.930 11150 ---- ---- 1.510A 1.510A 1.550 -.170 1.720 11200 ---- ---- 1.330A 1.330A 1.370 -.150 1.520 11250 ---- ---- 1.180A 1.180A 1.210 -.130 1.340 11300 ---- ---- 1.040A 1.040A 1.060 -.120 1.180 11350 ---- ---- .920A .920A .930 -.110 1.040 11400 ---- ---- .810A .810A .820 -.090 .910 11450 ---- ---- .720A .720A .720 -.080 .800 11500 ---- ---- .630A .630A .630 -.070 .700 11550 ---- ---- .560A .560A .550 -.060 .610 11600 ---- ---- .490A .490A .480 -.060 .540 11700 ---- ---- .380A .380A .360 -.050 .410 11800 ---- ---- .300A .300A .280 -.030 .310 11900 ---- ---- ---- ---- .210 -.020 .230 12000 ---- ---- ---- ---- .160 -.020 .180 9200 ---- ---- 17.840A 17.840A 17.950 -.380 18.330 9300 ---- ---- 16.860A 16.860A 16.970 -.370 17.340 9400 ---- ---- 15.880A 15.880A 15.990 -.370 16.360 9500 ---- ---- 14.900A 14.900A 15.010 -.370 15.380 9600 ---- ---- 13.930A 13.930A 14.030 -.380 14.410 9650 ---- ---- 13.440A 13.440A 13.540 -.380 13.920 9700 ---- ---- 12.950A 12.950A 13.060 -.370 13.430 9750 ---- ---- 12.470A 12.470A 12.570 -.380 12.950 9800 ---- ---- 11.980A 11.980A 12.090 -.370 12.460 9850 ---- ---- 11.500A 11.500A 11.610 -.370 11.980 9900 ---- ---- 11.020A 11.020A 11.130 -.370 11.500 9950 ---- ---- 10.540A 10.540A 10.650 -.370 11.020 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.090A 10.090A 10.190 -.380 10.570 10050 ---- ---- 9.630A 9.630A 9.730 -.370 10.100 10100 ---- ---- 9.170A 9.170A 9.270 -.380 9.650 10150 ---- ---- 8.710A 8.710A 8.820 -.370 9.190 10200 ---- ---- 8.260A 8.260A 8.370 -.370 8.740 10250 ---- ---- 7.820A 7.820A 7.930 -.360 8.290 10300 ---- ---- 7.380A 7.380A 7.490 -.360 7.850 10350 ---- ---- 6.950A 6.950A 7.060 -.350 7.410 10400 ---- ---- 6.530A 6.530A 6.640 -.340 6.980 10450 ---- ---- 6.120A 6.120A 6.230 -.330 6.560 10500 ---- ---- 5.720A 5.720A 5.820 -.330 6.150 10550 ---- ---- 5.320A 5.320A 5.430 -.310 5.740 10600 ---- ---- 4.940A 4.940A 5.040 -.310 5.350 2 10650 ---- ---- 4.570A 4.570A 4.670 -.300 4.970 10700 ---- ---- 4.210A 4.210A 4.300 -.300 4.600 30 10750 ---- ---- 3.870A 3.870A 3.960 -.280 4.240 10800 ---- ---- 3.550A 3.550A 3.620 -.280 3.900 3 10850 ---- ---- 3.240A 3.240A 3.310 -.260 3.570 10900 ---- ---- 2.940A 2.940A 3.010 -.250 3.260 10950 ---- ---- 2.660A 2.660A 2.730 -.230 2.960 11000 ---- ---- 2.410A 2.410A 2.470 -.220 2.690 210 11050 ---- ---- 2.170A 2.170A 2.220 -.210 2.430 11100 ---- ---- 1.950A 1.950A 2.000 -.190 2.190 11150 ---- ---- 1.760A 1.760A 1.790 -.180 1.970 11200 ---- ---- 1.580A 1.580A 1.610 -.150 1.760 1 11250 ---- ---- 1.420A 1.420A 1.440 -.140 1.580 11300 ---- ---- 1.270A 1.270A 1.290 -.130 1.420 3 11350 ---- ---- 1.140A 1.140A 1.150 -.120 1.270 11400 ---- ---- 1.020A 1.020A 1.030 -.100 1.130 11450 ---- ---- .910A .910A .920 -.090 1.010 11500 ---- ---- .820A .820A .820 -.080 .900 2 11550 ---- ---- .740A .740A .730 -.070 .800 11600 ---- ---- .660A .660A .650 -.070 .720 11650 ---- ---- .600A .600A .580 -.060 .640 11700 ---- ---- .530A .530A .520 -.050 .570 11800 ---- ---- .430A .430A .410 -.040 .450 1 11900 ---- ---- .350A .350A .320 -.040 .360 12000 ---- ---- ---- ---- .260 -.020 .280 25 12100 ---- ---- ---- ---- .200 -.020 .220 9200 ---- ---- 17.780A 17.780A 17.880 -.370 18.250 9300 ---- ---- 16.810A 16.810A 16.900 -.370 17.270 9400 ---- ---- 15.830A 15.830A 15.930 -.370 16.300 9500 ---- ---- 14.860A 14.860A 14.960 -.370 15.330 9600 ---- ---- 13.900A 13.900A 13.990 -.370 14.360 9650 ---- ---- 13.410A 13.410A 13.510 -.370 13.880 9700 ---- ---- 12.930A 12.930A 13.030 -.370 13.400 9750 ---- ---- 12.450A 12.450A 12.550 -.370 12.920 9800 ---- ---- 11.980A 11.980A 12.080 -.370 12.450 9850 ---- ---- 11.500A 11.500A 11.600 -.370 11.970 9900 ---- ---- 11.030A 11.030A 11.130 -.370 11.500 9950 ---- ---- 10.560A 10.560A 10.660 -.370 11.030 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.080A 11.080A 11.200 -.370 11.570 10050 ---- ---- 10.620A 10.620A 10.740 -.370 11.110 10100 ---- ---- 10.160A 10.160A 10.290 -.360 10.650 10150 ---- ---- 9.710A 9.710A 9.830 -.360 10.190 10200 ---- ---- 9.260A 9.260A 9.380 -.360 9.740 10250 ---- ---- 8.810A 8.810A 8.940 -.350 9.290 10300 ---- ---- 8.370A 8.370A 8.500 -.350 8.850 10350 ---- ---- 7.940A 7.940A 8.060 -.350 8.410 10400 ---- ---- 7.520A 7.520A 7.640 -.340 7.980 10450 ---- ---- 7.100A 7.100A 7.210 -.340 7.550 10500 ---- ---- 6.690A 6.690A 6.800 -.330 7.130 10550 ---- ---- 6.290A 6.290A 6.390 -.330 6.720 10600 ---- ---- 5.890A 5.890A 6.000 -.310 6.310 10650 ---- ---- 5.510A 5.510A 5.610 -.310 5.920 10700 ---- ---- 5.140A 5.140A 5.230 -.310 5.540 10750 ---- ---- 4.780A 4.780A 4.860 -.310 5.170 10800 ---- ---- 4.430A 4.430A 4.510 -.290 4.800 10850 ---- ---- 4.100A 4.100A 4.170 -.290 4.460 10900 ---- ---- 3.780A 3.780A 3.840 -.280 4.120 10950 ---- ---- 3.480A 3.480A 3.540 -.260 3.800 11000 ---- ---- 3.180A 3.180A 3.240 -.250 3.490 11050 ---- ---- 2.910A 2.910A 2.970 -.240 3.210 11100 ---- ---- 2.660A 2.660A 2.710 -.220 2.930 11150 ---- ---- 2.410A 2.410A 2.470 -.210 2.680 11200 ---- ---- 2.190A 2.190A 2.240 -.200 2.440 11250 ---- ---- 1.990A 1.990A 2.040 -.180 2.220 11300 ---- ---- 1.800A 1.800A 1.850 -.170 2.020 11350 ---- ---- 1.640A 1.640A 1.670 -.160 1.830 11400 ---- ---- 1.480A 1.480A 1.510 -.140 1.650 11450 ---- ---- 1.350A 1.350A 1.370 -.130 1.500 11500 ---- ---- 1.220A 1.220A 1.240 -.110 1.350 11550 ---- ---- 1.110A 1.110A 1.120 -.100 1.220 11600 ---- ---- 1.010A 1.010A 1.010 -.090 1.100 11650 ---- ---- .910A .910A .910 -.080 .990 11700 ---- ---- .820A .820A .820 -.080 .900 11800 ---- ---- .680A .680A .670 -.060 .730 11900 ---- ---- .560A .560A .540 -.050 .590 12000 ---- ---- .470A .470A .440 -.040 .480 12100 ---- ---- ---- ---- .360 -.020 .380 9300 ---- ---- 17.760A 17.760A 17.870 -.380 18.250 9400 ---- ---- 16.800A 16.800A 16.900 -.380 17.280 9500 ---- ---- 15.830A 15.830A 15.940 -.380 16.320 9600 ---- ---- 14.870A 14.870A 14.980 -.370 15.350 9700 ---- ---- 13.910A 13.910A 14.020 -.380 14.400 9750 ---- ---- 13.430A 13.430A 13.550 -.370 13.920 9800 ---- ---- 12.960A 12.960A 13.070 -.380 13.450 9850 ---- ---- 12.490A 12.490A 12.600 -.370 12.970 9900 ---- ---- 12.010A 12.010A 12.130 -.370 12.500 9950 ---- ---- 11.550A 11.550A 11.670 -.370 12.040 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.110A 11.110A 11.230 -.360 11.590 10050 ---- ---- 10.650A 10.650A 10.780 -.360 11.140 10100 ---- ---- 10.200A 10.200A 10.330 -.350 10.680 10150 ---- ---- 9.760A 9.760A 9.880 -.350 10.230 10200 ---- ---- 9.310A 9.310A 9.440 -.350 9.790 10250 ---- ---- 8.880A 8.880A 9.010 -.340 9.350 10300 ---- ---- 8.450A 8.450A 8.570 -.340 8.910 10350 ---- ---- 8.030A 8.030A 8.150 -.330 8.480 10400 ---- ---- 7.610A 7.610A 7.730 -.330 8.060 10450 ---- ---- 7.200A 7.200A 7.310 -.330 7.640 10500 ---- ---- 6.800A 6.800A 6.910 -.320 7.230 10550 ---- ---- 6.410A 6.410A 6.510 -.310 6.820 10600 ---- ---- 6.020A 6.020A 6.120 -.310 6.430 10650 ---- ---- 5.650A 5.650A 5.740 -.300 6.040 10700 ---- ---- 5.280A 5.280A 5.370 -.290 5.660 10750 ---- ---- 4.930A 4.930A 5.010 -.290 5.300 10800 ---- ---- 4.590A 4.590A 4.670 -.270 4.940 10850 ---- ---- 4.260A 4.260A 4.330 -.270 4.600 10900 ---- ---- 3.950A 3.950A 4.020 -.260 4.280 10950 ---- ---- 3.640A 3.640A 3.710 -.250 3.960 11000 ---- ---- 3.360A 3.360A 3.430 -.230 3.660 11050 ---- ---- 3.100A 3.100A 3.150 -.230 3.380 11100 ---- ---- 2.850A 2.850A 2.900 -.210 3.110 11150 ---- ---- 2.590A 2.590A 2.660 -.200 2.860 11200 ---- ---- 2.380A 2.380A 2.430 -.190 2.620 11250 ---- ---- 2.170A 2.170A 2.220 -.180 2.400 11300 ---- ---- 1.980A 1.980A 2.030 -.160 2.190 11350 ---- ---- 1.820A 1.820A 1.850 -.150 2.000 11400 ---- ---- 1.660A 1.660A 1.690 -.140 1.830 11450 ---- ---- 1.510A 1.510A 1.540 -.130 1.670 11500 ---- ---- 1.380A 1.380A 1.400 -.120 1.520 1 11550 ---- ---- 1.260A 1.260A 1.270 -.120 1.390 11600 ---- ---- 1.150A 1.150A 1.160 -.100 1.260 11650 ---- ---- 1.050A 1.050A 1.050 -.100 1.150 11700 ---- ---- .970A .970A .960 -.080 1.040 11800 ---- ---- .810A .810A .790 -.070 .860 11900 ---- ---- .680A .680A .640 -.070 .710 12000 ---- ---- .570A .570A .530 -.050 .580 12100 ---- ---- ---- ---- .430 -.040 .470 9300 ---- ---- 17.720A 17.720A 17.820 -.380 18.200 9400 ---- ---- 16.760A 16.760A 16.860 -.380 17.240 9500 ---- ---- 15.800A 15.800A 15.900 -.380 16.280 9600 ---- ---- 14.850A 14.850A 14.950 -.380 15.330 9700 ---- ---- 13.900A 13.900A 14.010 -.370 14.380 9750 ---- ---- 13.430A 13.430A 13.540 -.370 13.910 9800 ---- ---- 12.960A 12.960A 13.070 -.370 13.440 9850 ---- ---- 12.490A 12.490A 12.610 -.370 12.980 9900 ---- ---- 12.030A 12.030A 12.150 -.360 12.510 9950 ---- ---- 11.560A 11.560A 11.690 -.360 12.050 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.140A 11.140A 11.260 -.340 11.600 10050 ---- ---- 10.690A 10.690A 10.810 -.340 11.150 10100 ---- ---- 10.250A 10.250A 10.370 -.340 10.710 10150 ---- ---- 9.810A 9.810A 9.930 -.340 10.270 10200 ---- ---- 9.380A 9.380A 9.500 -.330 9.830 10250 ---- ---- 8.950A 8.950A 9.070 -.330 9.400 10300 ---- ---- 8.530A 8.530A 8.640 -.330 8.970 10350 ---- ---- 8.120A 8.120A 8.230 -.320 8.550 10400 ---- ---- 7.710A 7.710A 7.810 -.320 8.130 10450 ---- ---- 7.310A 7.310A 7.410 -.310 7.720 10500 ---- ---- 6.920A 6.920A 7.010 -.310 7.320 10550 ---- ---- 6.530A 6.530A 6.630 -.300 6.930 10600 ---- ---- 6.160A 6.160A 6.250 -.290 6.540 10650 ---- ---- 5.790A 5.790A 5.880 -.290 6.170 10700 ---- ---- 5.430A 5.430A 5.520 -.280 5.800 10750 ---- ---- 5.090A 5.090A 5.170 -.270 5.440 10800 ---- ---- 4.760A 4.760A 4.830 -.270 5.100 10850 ---- ---- 4.440A 4.440A 4.510 -.260 4.770 10900 ---- ---- 4.130A 4.130A 4.200 -.250 4.450 10950 ---- ---- 3.830A 3.830A 3.900 -.240 4.140 20 11000 ---- ---- 3.550A 3.550A 3.610 -.240 3.850 11050 ---- ---- 3.280A 3.280A 3.350 -.220 3.570 11100 ---- ---- 3.020A 3.020A 3.090 -.210 3.300 11150 ---- ---- 2.780A 2.780A 2.850 -.200 3.050 11200 ---- ---- 2.560A 2.560A 2.630 -.190 2.820 11250 ---- ---- 2.360A 2.360A 2.420 -.170 2.590 11300 ---- ---- 2.170A 2.170A 2.220 -.170 2.390 11350 ---- ---- 2.000A 2.000A 2.040 -.160 2.200 11400 ---- ---- 1.840A 1.840A 1.870 -.150 2.020 11450 ---- ---- 1.690A 1.690A 1.720 -.130 1.850 11500 ---- ---- 1.550A 1.550A 1.570 -.130 1.700 11550 ---- ---- 1.430A 1.430A 1.440 -.120 1.560 11600 ---- ---- 1.310A 1.310A 1.320 -.110 1.430 11650 ---- ---- 1.210A 1.210A 1.210 -.100 1.310 11700 ---- ---- 1.110A 1.110A 1.110 -.090 1.200 11750 ---- ---- 1.020A 1.020A 1.020 -.070 1.090 11800 ---- ---- .940A .940A .930 -.070 1.000 11900 ---- ---- .800A .800A .780 -.060 .840 12000 ---- ---- .680A .680A .660 -.040 .700 12100 ---- ---- .580A .580A .550 -.040 .590 12200 ---- ---- ---- ---- .470 -.020 .490 9300 ---- ---- 17.660A 17.660A 17.760 -.370 18.130 9400 ---- ---- 16.710A 16.710A 16.810 -.370 17.180 9500 ---- ---- 15.760A 15.760A 15.870 -.360 16.230 9600 ---- ---- 14.820A 14.820A 14.930 -.360 15.290 9700 ---- ---- 13.880A 13.880A 14.000 -.360 14.360 9750 ---- ---- 13.420A 13.420A 13.530 -.360 13.890 9800 ---- ---- 12.960A 12.960A 13.070 -.360 13.430 9850 ---- ---- 12.500A 12.500A 12.620 -.350 12.970 9900 ---- ---- 12.040A 12.040A 12.160 -.350 12.510 9950 ---- ---- 11.590A 11.590A 11.710 -.350 12.060 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 12.060A 12.060A 12.200 -.360 12.560 10050 ---- ---- 11.620A 11.620A 11.750 -.370 12.120 10100 ---- ---- 11.180A 11.180A 11.310 -.360 11.670 10150 ---- ---- 10.740A 10.740A 10.870 -.360 11.230 10200 ---- ---- 10.300A 10.300A 10.430 -.360 10.790 57 10250 ---- ---- 9.880A 9.880A 10.000 -.360 10.360 10300 ---- ---- 9.450A 9.450A 9.570 -.360 9.930 10350 ---- ---- 9.040A 9.040A 9.150 -.350 9.500 10400 ---- ---- 8.630A 8.630A 8.730 -.360 9.090 10450 ---- ---- 8.220A 8.220A 8.320 -.350 8.670 10500 ---- ---- 7.820A 7.820A 7.910 -.350 8.260 10550 ---- ---- 7.430A 7.430A 7.520 -.340 7.860 10600 ---- ---- 7.040A 7.040A 7.130 -.340 7.470 10650 ---- ---- 6.670A 6.670A 6.750 -.330 7.080 10700 ---- ---- 6.300A 6.300A 6.380 -.320 6.700 10750 ---- ---- 5.940A 5.940A 6.020 -.310 6.330 10800 ---- ---- 5.590A 5.590A 5.670 -.300 5.970 10850 ---- ---- 5.250A 5.250A 5.330 -.290 5.620 10900 ---- ---- 4.930A 4.930A 5.000 -.280 5.280 10950 ---- ---- 4.610A 4.610A 4.680 -.270 4.950 11000 ---- ---- 4.310A 4.310A 4.370 -.270 4.640 11050 ---- ---- 4.000A 4.000A 4.080 -.250 4.330 11100 ---- ---- 3.710A 3.710A 3.800 -.240 4.040 20 11150 ---- ---- 3.480A 3.480A 3.530 -.230 3.760 11200 ---- ---- 3.240A 3.240A 3.280 -.220 3.500 11250 ---- ---- 2.960A 2.960A 3.040 -.200 3.240 11300 ---- ---- 2.750A 2.750A 2.820 -.190 3.010 11350 ---- ---- 2.540A 2.540A 2.610 -.170 2.780 11400 ---- ---- 2.350A 2.350A 2.410 -.160 2.570 11450 ---- ---- 2.170A 2.170A 2.230 -.150 2.380 11500 ---- ---- 2.010A 2.010A 2.060 -.140 2.200 11550 ---- ---- 1.850A 1.850A 1.900 -.130 2.030 11600 ---- ---- 1.710A 1.710A 1.760 -.110 1.870 11650 ---- ---- 1.590A 1.590A 1.620 -.110 1.730 11700 ---- ---- 1.470A 1.470A 1.500 -.100 1.600 11750 ---- ---- 1.370A 1.370A 1.380 -.100 1.480 11800 ---- ---- 1.260A 1.260A 1.270 -.090 1.360 11900 ---- ---- 1.080A 1.080A 1.080 -.080 1.160 12000 ---- ---- .930A .930A .920 -.070 .990 12100 ---- ---- .800A .800A .780 -.060 .840 12200 ---- ---- .690A .690A .660 -.050 .710 9400 ---- ---- 17.620A 17.620A 17.740 -.370 18.110 9500 ---- ---- 16.670A 16.670A 16.800 -.370 17.170 9600 ---- ---- 15.740A 15.740A 15.860 -.380 16.240 9700 ---- ---- 14.800A 14.800A 14.940 -.370 15.310 9800 ---- ---- 13.880A 13.880A 14.010 -.370 14.380 9850 ---- ---- 13.420A 13.420A 13.560 -.370 13.930 9900 ---- ---- 12.970A 12.970A 13.100 -.370 13.470 9950 ---- ---- 12.510A 12.510A 12.650 -.370 13.020 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- ---- 12.090A 12.090A 12.220 -.350 12.570 10050 ---- ---- 11.650A 11.650A 11.780 -.350 12.130 10100 ---- ---- 11.210A 11.210A 11.340 -.350 11.690 10150 ---- ---- 10.780A 10.780A 10.910 -.350 11.260 10200 ---- ---- 10.360A 10.360A 10.480 -.350 10.830 10250 ---- ---- 9.940A 9.940A 10.050 -.350 10.400 10300 ---- ---- 9.520A 9.520A 9.630 -.350 9.980 10350 ---- ---- 9.110A 9.110A 9.220 -.340 9.560 10400 ---- ---- 8.700A 8.700A 8.810 -.340 9.150 10450 ---- ---- 8.300A 8.300A 8.400 -.350 8.750 10500 ---- ---- 7.910A 7.910A 8.000 -.350 8.350 10550 ---- ---- 7.520A 7.520A 7.610 -.340 7.950 10600 ---- ---- 7.140A 7.140A 7.230 -.330 7.560 10650 ---- ---- 6.770A 6.770A 6.860 -.320 7.180 10700 ---- ---- 6.410A 6.410A 6.490 -.320 6.810 10750 ---- ---- 6.060A 6.060A 6.130 -.310 6.440 10800 ---- ---- 5.720A 5.720A 5.790 -.300 6.090 10850 ---- ---- 5.380A 5.380A 5.450 -.290 5.740 10900 ---- ---- 5.060A 5.060A 5.130 -.280 5.410 10950 ---- ---- 4.750A 4.750A 4.810 -.270 5.080 11000 ---- ---- 4.460A 4.460A 4.510 -.260 4.770 11050 ---- ---- 4.160A 4.160A 4.220 -.250 4.470 11100 ---- ---- 3.890A 3.890A 3.940 -.240 4.180 11150 ---- ---- 3.630A 3.630A 3.680 -.230 3.910 11200 ---- ---- 3.360A 3.360A 3.430 -.210 3.640 11250 ---- ---- 3.120A 3.120A 3.190 -.210 3.400 11300 ---- ---- 2.900A 2.900A 2.970 -.190 3.160 11350 ---- ---- 2.700A 2.700A 2.760 -.180 2.940 11400 ---- ---- 2.500A 2.500A 2.560 -.170 2.730 11450 ---- ---- 2.320A 2.320A 2.370 -.170 2.540 11500 ---- ---- 2.150A 2.150A 2.200 -.160 2.360 11550 ---- ---- 2.000A 2.000A 2.040 -.140 2.180 11600 ---- ---- 1.860A 1.860A 1.890 -.130 2.020 11650 ---- ---- 1.720A 1.720A 1.750 -.120 1.870 11700 ---- ---- 1.600A 1.600A 1.620 -.100 1.720 11750 ---- ---- 1.490A 1.490A 1.490 -.100 1.590 11800 ---- ---- 1.380A 1.380A 1.380 -.080 1.460 11900 ---- ---- 1.190A 1.190A 1.170 -.070 1.240 12000 ---- ---- ---- ---- .990 -.050 1.040 12100 ---- ---- ---- ---- .830 -.040 .870 12200 ---- ---- ---- ---- .700 -.020 .720 9600 ---- ---- 15.720A 15.720A 15.840 -.360 16.200 9700 ---- ---- 14.800A 14.800A 14.920 -.360 15.280 9800 ---- ---- 13.880A 13.880A 14.010 -.360 14.370 9900 ---- ---- 12.980A 12.980A 13.110 -.350 13.460 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 12.110A 12.110A 12.240 -.360 12.600 10050 ---- ---- 11.670A 11.670A 11.800 -.360 12.160 10100 ---- ---- 11.250A 11.250A 11.370 -.360 11.730 10150 ---- ---- 10.820A 10.820A 10.950 -.350 11.300 10200 ---- ---- 10.400A 10.400A 10.520 -.350 10.870 10250 ---- ---- 9.990A 9.990A 10.100 -.350 10.450 10300 ---- ---- 9.580A 9.580A 9.690 -.340 10.030 10350 ---- ---- 9.180A 9.180A 9.280 -.340 9.620 10400 ---- ---- 8.780A 8.780A 8.880 -.330 9.210 10450 ---- ---- 8.380A 8.380A 8.490 -.320 8.810 10500 ---- ---- 8.000A 8.000A 8.100 -.310 8.410 10550 ---- ---- 7.620A 7.620A 7.710 -.310 8.020 10600 ---- ---- 7.240A 7.240A 7.340 -.300 7.640 1 10650 ---- ---- 6.880A 6.880A 6.970 -.300 7.270 10700 ---- ---- 6.520A 6.520A 6.610 -.290 6.900 10750 ---- ---- 6.180A 6.180A 6.260 -.280 6.540 10800 ---- ---- 5.840A 5.840A 5.920 -.270 6.190 10850 ---- ---- 5.510A 5.510A 5.590 -.260 5.850 10900 ---- ---- 5.200A 5.200A 5.270 -.250 5.520 10950 ---- ---- 4.890A 4.890A 4.960 -.240 5.200 11000 ---- ---- 4.590A 4.590A 4.660 -.240 4.900 4 11050 ---- ---- 4.310A 4.310A 4.370 -.230 4.600 11100 ---- ---- 4.040A 4.040A 4.100 -.220 4.320 1 11150 ---- ---- 3.780A 3.780A 3.840 -.200 4.040 11200 ---- ---- 3.540A 3.540A 3.590 -.190 3.780 11250 ---- ---- 3.280A 3.280A 3.350 -.190 3.540 11300 ---- ---- 3.060A 3.060A 3.130 -.170 3.300 11350 ---- ---- 2.860A 2.860A 2.920 -.160 3.080 11400 ---- ---- 2.660A 2.660A 2.720 -.160 2.880 1 11450 ---- ---- 2.480A 2.480A 2.530 -.150 2.680 3 11500 ---- ---- 2.310A 2.310A 2.360 -.140 2.500 2 11550 ---- ---- 2.160A 2.160A 2.200 -.130 2.330 11600 ---- ---- 2.010A 2.010A 2.040 -.130 2.170 1 11650 ---- ---- 1.870A 1.870A 1.900 -.120 2.020 11700 ---- ---- 1.750A 1.750A 1.770 -.110 1.880 11750 ---- ---- 1.640A 1.640A 1.650 -.100 1.750 11800 ---- ---- 1.520A 1.520A 1.530 -.100 1.630 11900 ---- ---- 1.340A 1.340A 1.330 -.080 1.410 12000 ---- ---- 1.170A 1.170A 1.150 -.070 1.220 2 12100 ---- ---- 1.020A 1.020A 1.000 -.060 1.060 12200 ---- ---- .890A .890A .860 -.060 .920 12300 ---- ---- .780A .780A .740 -.050 .790 9400 ---- ---- 17.540A 17.540A 17.660 -.370 18.030 9500 ---- ---- 16.610A 16.610A 16.740 -.360 17.100 9600 ---- ---- 15.690A 15.690A 15.820 -.360 16.180 9700 ---- ---- 14.780A 14.780A 14.910 -.360 15.270 9800 ---- ---- 13.880A 13.880A 14.010 -.360 14.370 9850 ---- ---- 13.430A 13.430A 13.560 -.360 13.920 9900 ---- ---- 12.980A 12.980A 13.120 -.360 13.480 9950 ---- ---- 12.540A 12.540A 12.680 -.350 13.030 CHU JAN24 CHF/USD Monthly Options CALL 10300 ---- ---- 10.470A 10.470A 10.400 -.350 10.750 10400 ---- ---- 9.650A 9.650A 9.580 -.350 9.930 10500 ---- ---- 8.860A 8.860A 8.780 -.340 9.120 10600 ---- ---- 8.100A 8.100A 8.000 -.330 8.330 10700 ---- ---- 7.360A 7.360A 7.250 -.330 7.580 10750 ---- ---- 7.000A 7.000A 6.890 -.320 7.210 10800 ---- ---- 6.650A 6.650A 6.540 -.310 6.850 10850 ---- ---- 6.310A 6.310A 6.190 -.310 6.500 10900 ---- ---- 5.980A 5.980A 5.860 -.300 6.160 10950 ---- ---- 5.660A 5.660A 5.540 -.290 5.830 11000 ---- ---- 5.350A 5.350A 5.240 -.270 5.510 11050 ---- ---- 5.050A 5.050A 4.940 -.270 5.210 11100 ---- ---- 4.760A 4.760A 4.660 -.260 4.920 11150 ---- ---- 4.480A 4.480A 4.390 -.240 4.630 11200 ---- ---- 4.210A 4.210A 4.140 -.220 4.360 11250 ---- ---- 3.960A 3.960A 3.890 -.220 4.110 11300 ---- ---- 3.720A 3.720A 3.650 -.210 3.860 11350 ---- ---- 3.440A 3.440A 3.430 -.200 3.630 11400 ---- ---- 3.220A 3.220A 3.220 -.190 3.410 11450 ---- ---- 3.020A 3.020A 3.020 -.180 3.200 11500 ---- ---- 2.830A 2.830A 2.830 -.170 3.000 11550 ---- ---- 2.650A 2.650A 2.660 -.150 2.810 11600 ---- ---- 2.480A 2.480A 2.490 -.150 2.640 11650 ---- ---- 2.320A 2.320A 2.330 -.140 2.470 11700 ---- ---- 2.170A 2.170A 2.180 -.130 2.310 11750 ---- ---- 2.030A 2.030A 2.040 -.120 2.160 11800 ---- ---- 1.900A 1.900A 1.910 -.110 2.020 11850 ---- ---- ---- 1.780A 1.780 UNCH ---- 11900 ---- ---- 1.670A 1.670A 1.660 -.110 1.770 12000 ---- ---- 1.470A 1.470A 1.450 -.090 1.540 12100 ---- ---- 1.300A 1.300A 1.260 -.090 1.350 12200 ---- ---- 1.150A 1.150A 1.090 -.080 1.170 12300 ---- ---- ---- 1.020A .950 UNCH ---- CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- 13.080A 13.080A 12.980 -.360 13.340 10050 ---- ---- 12.660A 12.660A 12.560 -.350 12.910 10100 ---- ---- 12.240A 12.240A 12.140 -.350 12.490 10150 ---- ---- 11.820A 11.820A 11.720 -.350 12.070 10200 ---- ---- 11.410A 11.410A 11.310 -.340 11.650 10250 ---- ---- 11.010A 11.010A 10.900 -.340 11.240 10300 ---- ---- 10.600A 10.600A 10.500 -.330 10.830 10350 ---- ---- 10.210A 10.210A 10.100 -.330 10.430 10400 ---- ---- 9.810A 9.810A 9.710 -.320 10.030 10450 ---- ---- 9.420A 9.420A 9.320 -.310 9.630 10500 ---- ---- 9.040A 9.040A 8.930 -.310 9.240 10550 ---- ---- 8.670A 8.670A 8.560 -.300 8.860 10600 ---- ---- 8.300A 8.300A 8.180 -.300 8.480 10650 ---- ---- 7.930A 7.930A 7.820 -.290 8.110 10700 ---- ---- 7.580A 7.580A 7.460 -.280 7.740 10750 ---- ---- 7.230A 7.230A 7.110 -.270 7.380 10800 ---- ---- 6.890A 6.890A 6.770 -.260 7.030 10850 ---- ---- 6.560A 6.560A 6.440 -.250 6.690 10900 ---- ---- 6.230A 6.230A 6.110 -.240 6.350 10950 ---- ---- 5.920A 5.920A 5.800 -.230 6.030 11000 ---- ---- 5.620A 5.620A 5.500 -.220 5.720 11050 ---- ---- 5.320A 5.320A 5.210 -.220 5.430 11100 ---- ---- 5.040A 5.040A 4.930 -.220 5.150 11150 ---- ---- 4.770A 4.770A 4.660 -.220 4.880 11200 ---- ---- 4.510A 4.510A 4.400 -.220 4.620 11250 ---- ---- 4.260A 4.260A 4.160 -.220 4.380 11300 ---- ---- 4.020A 4.020A 3.920 -.220 4.140 11350 ---- ---- 3.710A 3.710A 3.700 -.220 3.920 11400 ---- ---- 3.500A 3.500A 3.480 -.220 3.700 11450 ---- ---- 3.290A 3.290A 3.280 -.210 3.490 11500 ---- ---- 3.100A 3.100A 3.080 -.210 3.290 11550 ---- ---- 2.920A 2.920A 2.900 -.190 3.090 11600 ---- ---- 2.750A 2.750A 2.720 -.180 2.900 11650 ---- ---- 2.590A 2.590A 2.550 -.180 2.730 11700 ---- ---- 2.440A 2.440A 2.400 -.160 2.560 11750 ---- ---- 2.290A 2.290A 2.250 -.150 2.400 11800 ---- ---- 2.160A 2.160A 2.110 -.140 2.250 11850 ---- ---- 2.030A 2.030A 1.980 -.130 2.110 11900 ---- ---- 1.920A 1.920A 1.860 -.130 1.990 12000 ---- ---- 1.700A 1.700A 1.640 -.110 1.750 12100 ---- ---- 1.520A 1.520A 1.450 -.100 1.550 12200 ---- ---- 1.350A 1.350A 1.280 -.100 1.380 12300 ---- ---- 1.210A 1.210A 1.140 -.080 1.220 12400 ---- ---- 1.080A 1.080A 1.010 -.080 1.090 9500 ---- ---- 17.490A 17.490A 17.380 -.370 17.750 9600 ---- ---- 16.590A 16.590A 16.480 -.370 16.850 9700 ---- ---- 15.690A 15.690A 15.590 -.370 15.960 9800 ---- ---- 14.810A 14.810A 14.710 -.360 15.070 9900 ---- ---- 13.940A 13.940A 13.840 -.360 14.200 9950 ---- ---- 13.510A 13.510A 13.410 -.360 13.770 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.690 -.380 14.070 10050 ---- ---- ---- ---- 13.280 -.370 13.650 10100 ---- ---- ---- ---- 12.860 -.380 13.240 10150 ---- ---- ---- ---- 12.460 -.370 12.830 10200 ---- ---- ---- ---- 12.050 -.370 12.420 10250 ---- ---- ---- ---- 11.650 -.370 12.020 10300 ---- ---- ---- ---- 11.250 -.370 11.620 10350 ---- ---- ---- ---- 10.860 -.360 11.220 10400 ---- ---- ---- ---- 10.470 -.360 10.830 10450 ---- ---- ---- ---- 10.090 -.350 10.440 10500 ---- ---- ---- ---- 9.710 -.340 10.050 10550 ---- ---- ---- ---- 9.340 -.340 9.680 10600 ---- ---- ---- ---- 8.970 -.330 9.300 10650 ---- ---- ---- ---- 8.610 -.320 8.930 10700 ---- ---- ---- ---- 8.250 -.320 8.570 10750 ---- ---- ---- ---- 7.900 -.310 8.210 10800 ---- ---- ---- ---- 7.560 -.300 7.860 10850 ---- ---- ---- ---- 7.220 -.300 7.520 10900 ---- ---- ---- ---- 6.900 -.280 7.180 10950 ---- ---- ---- ---- 6.580 -.270 6.850 11000 ---- ---- ---- ---- 6.270 -.260 6.530 11050 ---- ---- ---- ---- 5.970 -.250 6.220 11100 ---- ---- ---- ---- 5.690 -.240 5.930 11150 ---- ---- ---- ---- 5.410 -.240 5.650 11200 ---- ---- ---- ---- 5.140 -.240 5.380 11250 ---- ---- ---- ---- 4.890 -.240 5.130 11300 ---- ---- ---- ---- 4.640 -.250 4.890 11350 ---- ---- ---- ---- 4.410 -.240 4.650 11400 ---- ---- ---- ---- 4.180 -.250 4.430 11450 ---- ---- ---- ---- 3.970 -.250 4.220 11500 ---- ---- ---- ---- 3.760 -.250 4.010 11550 ---- ---- ---- ---- 3.560 -.250 3.810 11600 ---- ---- ---- ---- 3.370 -.250 3.620 11650 ---- ---- ---- ---- 3.190 -.240 3.430 11700 ---- ---- ---- ---- 3.020 -.230 3.250 11750 ---- ---- ---- ---- 2.860 -.220 3.080 11800 ---- ---- ---- ---- 2.700 -.210 2.910 11850 ---- ---- ---- ---- 2.550 -.200 2.750 11900 ---- ---- ---- ---- 2.400 -.200 2.600 12000 ---- ---- ---- ---- 2.140 -.170 2.310 12100 ---- ---- ---- ---- 1.890 -.160 2.050 12200 ---- ---- ---- ---- 1.680 -.130 1.810 12300 ---- ---- ---- ---- 1.480 -.120 1.600 12400 ---- ---- ---- ---- 1.300 -.110 1.410 9600 ---- ---- ---- ---- 17.110 -.400 17.510 9700 ---- ---- ---- ---- 16.240 -.400 16.640 9800 ---- ---- ---- ---- 15.380 -.390 15.770 9900 ---- ---- ---- ---- 14.530 -.390 14.920 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.420 -.380 14.800 10100 ---- ---- ---- ---- 13.610 -.370 13.980 10150 ---- ---- ---- ---- 13.200 -.370 13.570 10200 ---- ---- ---- ---- 12.810 -.360 13.170 10250 ---- ---- ---- ---- 12.410 -.360 12.770 10300 ---- ---- ---- ---- 12.020 -.350 12.370 10350 ---- ---- ---- ---- 11.630 -.350 11.980 10400 ---- ---- ---- ---- 11.250 -.340 11.590 10450 ---- ---- ---- ---- 10.870 -.340 11.210 10500 ---- ---- ---- ---- 10.500 -.330 10.830 10550 ---- ---- ---- ---- 10.120 -.330 10.450 10600 ---- ---- ---- ---- 9.760 -.320 10.080 10650 ---- ---- ---- ---- 9.400 -.320 9.720 10700 ---- ---- ---- ---- 9.040 -.310 9.350 10750 ---- ---- ---- ---- 8.690 -.310 9.000 10800 ---- ---- ---- ---- 8.350 -.290 8.640 10850 ---- ---- ---- ---- 8.010 -.290 8.300 10900 ---- ---- ---- ---- 7.680 -.280 7.960 10950 ---- ---- ---- ---- 7.360 -.260 7.620 11000 ---- ---- ---- ---- 7.040 -.260 7.300 11050 ---- ---- ---- ---- 6.740 -.240 6.980 11100 ---- ---- ---- ---- 6.440 -.240 6.680 11150 ---- ---- ---- ---- 6.150 -.240 6.390 11200 ---- ---- ---- ---- 5.870 -.240 6.110 11250 ---- ---- ---- ---- 5.610 -.240 5.850 11300 ---- ---- ---- ---- 5.350 -.250 5.600 11350 ---- ---- ---- ---- 5.100 -.250 5.350 11400 ---- ---- ---- ---- 4.860 -.260 5.120 11450 ---- ---- ---- ---- 4.640 -.260 4.900 11500 ---- ---- ---- ---- 4.420 -.270 4.690 11550 ---- ---- ---- ---- 4.210 -.270 4.480 11600 ---- ---- ---- ---- 4.010 -.270 4.280 11650 ---- ---- ---- ---- 3.820 -.270 4.090 11700 ---- ---- ---- ---- 3.630 -.270 3.900 11750 ---- ---- ---- ---- 3.450 -.260 3.710 11800 ---- ---- ---- ---- 3.280 -.250 3.530 11850 ---- ---- ---- ---- 3.120 -.240 3.360 11900 ---- ---- ---- ---- 2.960 -.230 3.190 11950 ---- ---- ---- ---- 2.820 -.210 3.030 12000 ---- ---- ---- ---- 2.670 -.210 2.880 12100 ---- ---- ---- ---- 2.400 -.190 2.590 12200 ---- ---- ---- ---- 2.160 -.170 2.330 12300 ---- ---- ---- ---- 1.930 -.160 2.090 12400 ---- ---- ---- ---- 1.730 -.140 1.870 12500 ---- ---- ---- ---- 1.540 -.130 1.670 9700 ---- ---- ---- ---- 16.920 -.400 17.320 9800 ---- ---- ---- ---- 16.080 -.390 16.470 9900 ---- ---- ---- ---- 15.240 -.390 15.630 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 11.980 -.390 12.370 10500 ---- ---- ---- ---- 11.240 -.370 11.610 10600 ---- ---- ---- ---- 10.520 -.350 10.870 10700 ---- ---- ---- ---- 9.810 -.340 10.150 10800 ---- ---- ---- ---- 9.120 -.320 9.440 10900 ---- ---- ---- ---- 8.460 -.300 8.760 10950 ---- ---- ---- ---- 8.130 -.290 8.420 11000 ---- ---- ---- ---- 7.810 -.280 8.090 11050 ---- ---- ---- ---- 7.500 -.270 7.770 11100 ---- ---- ---- ---- 7.190 -.260 7.450 11150 ---- ---- ---- ---- 6.900 -.240 7.140 11200 ---- ---- ---- ---- 6.610 -.240 6.850 11250 ---- ---- ---- ---- 6.330 -.240 6.570 11300 ---- ---- ---- ---- 6.060 -.240 6.300 11350 ---- ---- ---- ---- 5.800 -.240 6.040 11400 ---- ---- ---- ---- 5.550 -.250 5.800 11450 ---- ---- ---- ---- 5.310 -.260 5.570 11500 ---- ---- ---- ---- 5.080 -.260 5.340 11550 ---- ---- ---- ---- 4.860 -.270 5.130 11600 ---- ---- ---- ---- 4.640 -.280 4.920 11650 ---- ---- ---- ---- 4.440 -.280 4.720 11700 ---- ---- ---- ---- 4.240 -.290 4.530 11750 ---- ---- ---- ---- 4.050 -.290 4.340 11800 ---- ---- ---- ---- 3.870 -.280 4.150 11850 ---- ---- ---- ---- 3.700 -.270 3.970 11900 ---- ---- ---- ---- 3.530 -.260 3.790 11950 ---- ---- ---- ---- 3.370 -.250 3.620 12000 ---- ---- ---- ---- 3.210 -.250 3.460 12050 ---- ---- ---- ---- 3.070 -.230 3.300 12100 ---- ---- ---- ---- 2.920 -.230 3.150 12200 ---- ---- ---- ---- 2.650 -.210 2.860 12300 ---- ---- ---- ---- 2.400 -.190 2.590 12400 ---- ---- ---- ---- 2.180 -.160 2.340 12500 ---- ---- ---- ---- 1.970 -.150 2.120 12600 ---- ---- ---- ---- 1.770 -.140 1.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4040 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB -.005 .005 1 10050 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- .005 UNCH .005 10150 ---- ---- ---- ---- .005 -.005 .010 10200 ---- ---- ---- ---- .005 -.005 .010 5 10250 ---- ---- ---- ---- .010 -.005 .015 3 10300 ---- ---- ---- ---- .020 -.005 .025 2 10350 ---- ---- ---- ---- .025 -.010 .035 1 10400 ---- ---- ---- ---- .040 -.005 .045 51 10450 ---- .070B ---- .070B .060 UNCH .060 70 10500 ---- .100B ---- .100B .090 UNCH .090 1 10550 ---- .140B ---- .140B .130 +.010 .120 10 10600 ---- .190B ---- .190B .180 +.020 .160 1 3 10650 ---- .260B ---- .260B .250 +.030 .220 2 10700 ---- .360B ---- .360B .350 +.060 .290 20 10750 ---- .490B ---- .490B .470 +.080 .390 259 10800 .600 .660B .600 .570A .620 +.100 10 .520 10 10 10850 ---- .860B ---- .860B .810 +.140 .670 50 10900 ---- 1.100B ---- 1.100B 1.030 +.160 .870 10950 ---- 1.380B ---- 1.380B 1.290 +.190 1.100 11000 ---- 1.710B ---- 1.710B 1.600 +.220 1.380 11050 ---- 2.070B ---- 2.070B 1.930 +.240 1.690 11100 ---- 2.450B ---- 2.450B 2.300 +.260 2.040 11150 ---- 2.870B ---- 2.870B 2.700 +.280 2.420 11200 ---- 3.300B ---- 3.300B 3.130 +.300 2.830 11250 ---- 3.740B ---- 3.740B 3.570 +.320 3.250 11300 ---- 4.200B ---- 4.200B 4.020 +.330 3.690 11350 ---- 4.670B ---- 4.670B 4.490 +.340 4.150 11400 ---- 5.150B ---- 5.150B 4.960 +.350 4.610 11450 ---- 5.630B ---- 5.630B 5.440 +.350 5.090 11500 ---- 6.120B ---- 6.120B 5.930 +.360 5.570 11550 ---- 6.610B ---- 6.610B 6.420 +.370 6.050 11600 ---- 7.100B ---- 7.100B 6.910 +.370 6.540 11700 ---- 8.090B ---- 8.090B 7.900 +.380 7.520 11800 ---- 9.080B ---- 9.080B 8.890 +.380 8.510 11900 ---- 10.070B ---- 10.070B 9.890 +.380 9.510 12000 ---- 11.070B ---- 11.070B 10.880 +.380 10.500 12100 ---- 12.060B ---- 12.060B 11.880 +.380 11.500 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 UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 2 9950 ---- ---- ---- ---- CAB UNCH CAB CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .040 +.005 .035 14 10050 ---- ---- ---- ---- .045 +.005 .040 3 10100 ---- ---- ---- ---- .060 +.010 .050 40 10150 ---- ---- ---- ---- .070 +.010 .060 55 10200 ---- ---- ---- ---- .080 +.010 .070 57 10250 ---- ---- ---- ---- .100 +.010 .090 2 10300 ---- .110B ---- .110B .120 +.020 .100 40 10350 ---- .140B ---- .140B .140 +.010 .130 80 10400 ---- .170B ---- .170B .180 +.020 .160 20 10450 ---- .220B ---- .220B .220 +.020 .200 3 10500 ---- .280B ---- .280B .270 +.030 .240 250 10550 ---- .360B ---- .360B .340 +.040 .300 10600 ---- .450B ---- .450B .420 +.040 .380 8 10650 ---- .560B ---- .560B .530 +.070 .460 21 10700 ---- .700B ---- .700B .650 +.080 .570 9 10750 ---- .850B ---- .850B .800 +.100 .700 304 10800 ---- 1.040B ---- 1.040B .970 +.120 .850 10850 ---- 1.250B ---- 1.250B 1.170 +.150 1.020 10900 1.340 1.470B 1.340 1.470B 1.400 +.170 1 1.230 1 1 10950 ---- 1.750B ---- 1.750B 1.660 +.200 1.460 11000 ---- 2.050B ---- 2.050B 1.950 +.220 1.730 11050 ---- 2.390B ---- 2.390B 2.270 +.250 2.020 11100 ---- 2.750B ---- 2.750B 2.610 +.260 2.350 11150 ---- 3.130B ---- 3.130B 2.980 +.280 2.700 11200 ---- 3.530B ---- 3.530B 3.370 +.290 3.080 11250 ---- 3.940B ---- 3.940B 3.780 +.310 3.470 11300 ---- 4.370B ---- 4.370B 4.200 +.320 3.880 11350 ---- 4.810B ---- 4.810B 4.640 +.330 4.310 11400 ---- 5.260B ---- 5.260B 5.090 +.340 4.750 11450 ---- 5.720B ---- 5.720B 5.540 +.340 5.200 11500 ---- 6.190B ---- 6.190B 6.010 +.350 5.660 11550 ---- 6.660B ---- 6.660B 6.480 +.360 6.120 11600 ---- 7.140B ---- 7.140B 6.950 +.360 6.590 11700 ---- 8.100B ---- 8.100B 7.920 +.370 7.550 11800 ---- 9.080B ---- 9.080B 8.890 +.370 8.520 11900 ---- 10.060B ---- 10.060B 9.870 +.370 9.500 12000 ---- 11.050B ---- 11.050B 10.860 +.380 10.480 12100 ---- 12.030B ---- 12.030B 11.850 +.380 11.470 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .010 +.005 .005 4 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .015 +.005 .010 9550 ---- ---- ---- ---- .015 +.005 .010 9600 ---- ---- ---- ---- .015 +.005 .010 9650 ---- ---- ---- ---- .015 +.005 .010 9700 ---- ---- ---- ---- .020 +.005 .015 2 9750 ---- ---- ---- ---- .020 +.005 .015 3 9800 ---- ---- ---- ---- .025 +.005 .020 9850 ---- ---- ---- ---- .025 +.005 .020 9900 ---- ---- ---- ---- .030 +.005 .025 1 9950 ---- ---- ---- ---- .035 +.005 .030 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .060 +.010 .050 10050 ---- ---- ---- ---- .070 UNCH .070 10100 ---- ---- ---- ---- .090 +.010 .080 10150 ---- ---- ---- ---- .100 UNCH .100 5 10200 ---- ---- ---- ---- .130 +.010 .120 10250 ---- ---- ---- ---- .150 +.010 .140 50 10300 ---- ---- ---- ---- .180 +.010 .170 10350 ---- ---- ---- ---- .210 +.010 .200 10400 ---- .250B ---- .250B .260 +.020 .240 10450 ---- .310B ---- .310B .300 +.010 .290 10500 ---- .360B ---- .360B .360 +.020 .340 10550 ---- .420B ---- .420B .430 +.030 .400 21 10600 ---- .510B ---- .510B .510 +.040 .470 4 4 10650 .640 .640 .620 .610A .600 +.040 41 .560 10700 ---- .720B ---- .720B .700 +.050 .650 19 19 10750 ---- .850B ---- .850B .820 +.060 .760 10800 ---- .990B ---- .990B .960 +.070 .890 3 10850 ---- 1.160B ---- 1.160B 1.120 +.090 1.030 10900 ---- 1.360B ---- 1.360B 1.310 +.120 1.190 10950 ---- 1.560B ---- 1.560B 1.510 +.130 1.380 11000 ---- 1.800B ---- 1.800B 1.740 +.150 1.590 11050 ---- 2.060B ---- 2.060B 1.990 +.170 1.820 11100 ---- 2.350B ---- 2.350B 2.260 +.180 2.080 11150 ---- 2.650B ---- 2.650B 2.560 +.200 2.360 11200 ---- 2.980B ---- 2.980B 2.880 +.220 2.660 11250 ---- 3.330B ---- 3.330B 3.220 +.240 2.980 11300 ---- 3.700B ---- 3.700B 3.580 +.250 3.330 11350 ---- 4.080B ---- 4.080B 3.960 +.270 3.690 11400 ---- 4.480B ---- 4.480B 4.350 +.280 4.070 11450 ---- 4.890B ---- 4.890B 4.760 +.300 4.460 11500 ---- 5.320B ---- 5.320B 5.180 +.310 4.870 11550 ---- 5.750B ---- 5.750B 5.610 +.320 5.290 11600 ---- 6.190B ---- 6.190B 6.050 +.330 5.720 11700 ---- 7.090B ---- 7.090B 6.950 +.340 6.610 11800 ---- 8.010B ---- 8.010B 7.880 +.350 7.530 11900 ---- 8.960B ---- 8.960B 8.820 +.360 8.460 12000 ---- 9.910B ---- 9.910B 9.780 +.370 9.410 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .010 UNCH .010 9650 ---- ---- ---- ---- .015 +.005 .010 9700 ---- ---- ---- ---- .020 +.005 .015 9750 ---- ---- ---- ---- .025 +.005 .020 9800 ---- ---- ---- ---- .030 +.005 .025 20 9850 ---- ---- ---- ---- .035 +.005 .030 9900 ---- ---- ---- ---- .040 +.005 .035 9950 ---- ---- ---- ---- .050 +.005 .045 CHU MAY23 CHF/USD Monthly Options PUT 10000 .090 .090 .090 .090 .110 UNCH 1 .110 10050 ---- ---- ---- ---- .130 UNCH .130 10100 ---- ---- ---- ---- .150 UNCH .150 10150 ---- ---- ---- ---- .180 UNCH .180 10200 ---- ---- ---- ---- .210 UNCH .210 10250 ---- ---- ---- ---- .250 +.010 .240 10300 ---- ---- ---- ---- .290 +.010 .280 10350 ---- .330B ---- .330B .340 +.020 .320 10400 ---- .380B ---- .380B .390 +.020 .370 8 10450 ---- .450B ---- .450B .460 +.030 .430 10500 .510 .530B .510 .510 .530 +.040 18 .490 28 10550 .620 .640B .610 .620 .610 +.050 40 .560 10600 .710 .710 .710 .700A .710 +.060 5 .650 2 2 10650 ---- .820B ---- .820B .810 +.060 .750 10700 ---- .950B ---- .950B .930 +.070 .860 10750 ---- 1.090B ---- 1.090B 1.070 +.090 .980 50 10800 ---- 1.250B ---- 1.250B 1.220 +.100 1.120 10850 ---- 1.420B ---- 1.420B 1.380 +.100 1.280 10900 ---- 1.620B ---- 1.620B 1.570 +.120 1.450 10950 ---- 1.830B ---- 1.830B 1.780 +.140 1.640 11000 ---- 2.080B ---- 2.080B 2.010 +.160 1.850 11050 ---- 2.320B ---- 2.320B 2.260 +.180 2.080 11100 ---- 2.600B ---- 2.600B 2.530 +.200 2.330 11150 ---- 2.890B ---- 2.890B 2.820 +.210 2.610 11200 ---- 3.210B ---- 3.210B 3.130 +.230 2.900 11250 ---- 3.550B ---- 3.550B 3.460 +.240 3.220 11300 ---- 3.910B ---- 3.910B 3.810 +.260 3.550 11350 ---- 4.280B ---- 4.280B 4.170 +.270 3.900 11400 ---- 4.660B ---- 4.660B 4.550 +.280 4.270 11450 ---- 5.060B ---- 5.060B 4.940 +.290 4.650 11500 ---- 5.460B ---- 5.460B 5.340 +.300 5.040 11550 ---- 5.880B ---- 5.880B 5.760 +.310 5.450 11600 ---- 6.310B ---- 6.310B 6.180 +.320 5.860 11700 ---- 7.190B ---- 7.190B 7.050 +.330 6.720 11800 ---- 8.080B ---- 8.080B 7.950 +.340 7.610 11900 ---- 9.000B ---- 9.000B 8.870 +.350 8.520 12000 ---- 9.940B ---- 9.940B 9.800 +.360 9.440 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .015 UNCH .015 9600 ---- ---- ---- ---- .025 UNCH .025 9650 ---- ---- ---- ---- .030 UNCH .030 9700 ---- ---- ---- ---- .035 UNCH .035 9750 ---- ---- ---- ---- .045 UNCH .045 9800 ---- ---- ---- ---- .050 UNCH .050 9850 ---- ---- ---- ---- .060 UNCH .060 9900 ---- ---- ---- ---- .070 -.010 .080 9950 ---- ---- ---- ---- .090 UNCH .090 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .170 -.010 .180 5 10050 ---- ---- ---- ---- .200 UNCH .200 10100 ---- ---- ---- ---- .240 +.010 .230 13 10150 ---- ---- ---- ---- .270 UNCH .270 10200 ---- ---- ---- ---- .310 UNCH .310 42 10250 ---- ---- ---- ---- .360 +.010 .350 10300 ---- .410B ---- .410B .420 +.020 .400 10350 ---- .470B ---- .470B .480 +.030 .450 10400 ---- .540B ---- .540B .540 +.020 .520 10450 ---- .610B ---- .610B .620 +.040 .580 10500 ---- .700B ---- .700B .710 +.050 .660 2 10550 ---- .790B ---- .790B .800 +.050 .750 10600 ---- .900B ---- .900B .910 +.070 .840 10650 ---- 1.020B ---- 1.020B 1.020 +.070 .950 10700 ---- 1.150B ---- 1.150B 1.150 +.080 1.070 7 10750 ---- 1.310B ---- 1.310B 1.290 +.090 1.200 10800 ---- 1.470B ---- 1.470B 1.450 +.100 1.350 10850 ---- 1.650B ---- 1.650B 1.630 +.120 1.510 10900 ---- 1.850B ---- 1.850B 1.820 +.130 1.690 10950 ---- 2.080B ---- 2.080B 2.030 +.140 1.890 11000 ---- 2.320B ---- 2.320B 2.260 +.160 2.100 11050 ---- 2.550B ---- 2.550B 2.500 +.170 2.330 11100 ---- 2.830B ---- 2.830B 2.770 +.180 2.590 11150 ---- 3.110B ---- 3.110B 3.050 +.200 2.850 11200 ---- 3.420B ---- 3.420B 3.360 +.220 3.140 11250 ---- 3.750B ---- 3.750B 3.680 +.230 3.450 11300 ---- 4.100B ---- 4.100B 4.020 +.250 3.770 11350 ---- 4.460B ---- 4.460B 4.370 +.260 4.110 11400 ---- 4.830B ---- 4.830B 4.740 +.270 4.470 11450 ---- 5.220B ---- 5.220B 5.120 +.280 4.840 11500 ---- 5.610B ---- 5.610B 5.510 +.290 5.220 11550 ---- 6.020B ---- 6.020B 5.910 +.300 5.610 11600 ---- 6.440B ---- 6.440B 6.330 +.310 6.020 11650 ---- 6.860B ---- 6.860B 6.740 +.310 6.430 11700 ---- 7.290B ---- 7.290B 7.170 +.320 6.850 11800 ---- 8.170B ---- 8.170B 8.050 +.340 7.710 11900 ---- 9.060B ---- 9.060B 8.940 +.340 8.600 12000 ---- 9.980B ---- 9.980B 9.860 +.350 9.510 12100 ---- 10.910B ---- 10.910B 10.780 +.350 10.430 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .015 UNCH .015 1 9400 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .035 UNCH .035 9600 ---- ---- ---- ---- .050 UNCH .050 9650 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .070 UNCH .070 25 9750 ---- ---- ---- ---- .080 UNCH .080 9800 ---- ---- ---- ---- .090 UNCH .090 9850 ---- ---- ---- ---- .110 UNCH .110 9900 ---- ---- ---- ---- .130 UNCH .130 9950 ---- ---- ---- ---- .150 UNCH .150 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .200 +.010 .190 10050 ---- ---- ---- ---- .230 +.020 .210 30 10100 ---- ---- ---- ---- .260 +.020 .240 50 10150 ---- ---- ---- ---- .300 +.020 .280 50 10200 ---- ---- ---- ---- .340 +.030 .310 50 10250 ---- .360B ---- .360B .380 +.030 .350 50 10300 ---- .410B ---- .410B .430 +.030 .400 50 10350 ---- .460B ---- .460B .490 +.040 .450 10400 ---- .520B ---- .520B .550 +.040 .510 10450 ---- .600B ---- .600B .610 +.040 .570 10500 ---- .670B ---- .670B .690 +.050 .640 10550 ---- .760B ---- .760B .770 +.060 .710 10600 ---- .860B ---- .860B .860 +.070 .790 10650 ---- .960B ---- .960B .960 +.070 .890 10700 ---- 1.080B ---- 1.080B 1.070 +.080 .990 10750 ---- 1.210B ---- 1.210B 1.190 +.080 1.110 10800 ---- 1.350B ---- 1.350B 1.330 +.090 1.240 10850 ---- 1.510B ---- 1.510B 1.480 +.100 1.380 10900 ---- 1.680B ---- 1.680B 1.640 +.110 1.530 10950 ---- 1.860B ---- 1.860B 1.820 +.120 1.700 11000 ---- 2.070B ---- 2.070B 2.020 +.140 1.880 11050 ---- 2.290B ---- 2.290B 2.230 +.150 2.080 11100 ---- 2.520B ---- 2.520B 2.460 +.160 2.300 11150 ---- 2.760B ---- 2.760B 2.710 +.180 2.530 11200 ---- 3.020B ---- 3.020B 2.970 +.190 2.780 11250 ---- 3.320B ---- 3.320B 3.260 +.210 3.050 11300 ---- 3.620B ---- 3.620B 3.550 +.220 3.330 11350 ---- 3.940B ---- 3.940B 3.870 +.240 3.630 11400 ---- 4.270B ---- 4.270B 4.200 +.250 3.950 11450 ---- 4.620B ---- 4.620B 4.540 +.260 4.280 11500 ---- 4.990B ---- 4.990B 4.900 +.270 4.630 11550 ---- 5.360B ---- 5.360B 5.270 +.290 4.980 11600 ---- 5.740B ---- 5.740B 5.650 +.300 5.350 11650 ---- 6.140B ---- 6.140B 6.040 +.310 5.730 11700 ---- 6.540B ---- 6.530B 6.440 +.320 6.120 11800 ---- 7.380B ---- 7.380B 7.260 +.330 6.930 11900 ---- 8.230B ---- 8.230B 8.110 +.340 7.770 12000 ---- 9.110B ---- 9.110B 8.990 +.360 8.630 12100 ---- 10.010B ---- 10.010B 9.880 +.360 9.520 9300 ---- ---- ---- ---- .030 +.005 .025 9400 ---- ---- ---- ---- .040 +.005 .035 9500 ---- ---- ---- ---- .050 +.005 .045 9600 ---- ---- ---- ---- .070 +.010 .060 9700 ---- ---- ---- ---- .090 +.010 .080 9750 ---- ---- ---- ---- .110 +.010 .100 9800 ---- ---- ---- ---- .120 +.010 .110 9850 ---- ---- ---- ---- .140 +.010 .130 9900 ---- ---- ---- ---- .160 +.020 .140 15 9950 ---- ---- ---- ---- .180 +.020 .160 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .270 +.020 .250 10050 ---- ---- ---- ---- .310 +.030 .280 10100 ---- ---- ---- ---- .340 +.020 .320 1 10150 ---- ---- ---- ---- .390 +.030 .360 10200 ---- ---- ---- ---- .430 +.030 .400 10250 ---- .450B ---- .450B .480 +.040 .440 10300 ---- .500B ---- .500B .540 +.050 .490 10350 ---- .570B ---- .570B .600 +.050 .550 10400 ---- .640B ---- .640B .660 +.050 .610 10450 ---- .710B ---- .710B .740 +.060 .680 10500 ---- .800B ---- .800B .820 +.060 .760 10550 ---- .890B ---- .890B .900 +.060 .840 10600 ---- .990B ---- .990B 1.000 +.070 .930 10650 ---- 1.110B ---- 1.110B 1.110 +.080 1.030 10700 ---- 1.230B ---- 1.230B 1.230 +.090 1.140 1 10750 ---- 1.370B ---- 1.370B 1.360 +.100 1.260 10800 ---- 1.510B ---- 1.510B 1.500 +.110 1.390 10850 ---- 1.680B ---- 1.680B 1.650 +.110 1.540 10900 ---- 1.850B ---- 1.850B 1.820 +.120 1.700 10950 ---- 2.040B ---- 2.040B 2.010 +.140 1.870 11000 ---- 2.240B ---- 2.240B 2.200 +.140 2.060 11050 ---- 2.470B ---- 2.470B 2.420 +.160 2.260 11100 ---- 2.700B ---- 2.700B 2.650 +.170 2.480 11150 ---- 2.930B ---- 2.930B 2.900 +.190 2.710 11200 ---- 3.200B ---- 3.200B 3.160 +.200 2.960 11250 ---- 3.490B ---- 3.490B 3.440 +.210 3.230 11300 ---- 3.790B ---- 3.790B 3.730 +.220 3.510 11350 ---- 4.090B ---- 4.090B 4.040 +.240 3.800 11400 ---- 4.420B ---- 4.420B 4.360 +.240 4.120 11450 ---- 4.760B ---- 4.760B 4.700 +.260 4.440 11500 ---- 5.120B ---- 5.120B 5.050 +.270 4.780 11550 ---- 5.490B ---- 5.490B 5.410 +.280 5.130 11600 ---- 5.860B ---- 5.860B 5.780 +.280 5.500 11650 ---- 6.250B ---- 6.250B 6.160 +.290 5.870 11700 ---- 6.650B ---- 6.650B 6.550 +.300 6.250 11800 ---- 7.460B ---- 7.460B 7.350 +.310 7.040 11900 ---- 8.310B ---- 8.310B 8.180 +.320 7.860 12000 ---- 9.170B ---- 9.170B 9.040 +.330 8.710 12100 ---- 10.050B ---- 10.050B 9.920 +.350 9.570 9300 ---- ---- ---- ---- .045 UNCH .045 9400 ---- ---- ---- ---- .060 UNCH .060 9500 ---- ---- ---- ---- .080 +.010 .070 9600 ---- ---- ---- ---- .100 +.010 .090 9700 ---- ---- ---- ---- .130 +.010 .120 9750 ---- ---- ---- ---- .150 +.010 .140 9800 ---- ---- ---- ---- .170 +.010 .160 9850 ---- ---- ---- ---- .190 +.010 .180 9900 ---- ---- ---- ---- .220 +.020 .200 9950 ---- ---- ---- ---- .240 +.020 .220 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .350 +.030 .320 10050 ---- ---- ---- ---- .390 +.040 .350 10100 ---- ---- ---- ---- .430 +.040 .390 4 10150 ---- .440B ---- .440B .480 +.050 .430 10200 ---- .490B ---- .490B .530 +.050 .480 10250 ---- .550B ---- .550B .580 +.050 .530 10300 ---- .620B ---- .620B .640 +.050 .590 20 10350 ---- .680B ---- .680B .710 +.060 .650 10400 ---- .760B ---- .760B .780 +.060 .720 10450 ---- .840B ---- .840B .860 +.060 .800 10500 ---- .940B ---- .940B .950 +.070 .880 10550 ---- 1.040B ---- 1.040B 1.050 +.080 .970 10600 ---- 1.150B ---- 1.150B 1.150 +.080 1.070 10650 ---- 1.260B ---- 1.260B 1.270 +.090 1.180 10700 ---- 1.390B ---- 1.390B 1.390 +.100 1.290 10750 ---- 1.540B ---- 1.540B 1.530 +.110 1.420 10800 ---- 1.690B ---- 1.690B 1.680 +.120 1.560 10850 ---- 1.850B ---- 1.850B 1.840 +.120 1.720 10900 ---- 2.030B ---- 2.030B 2.010 +.130 1.880 10950 ---- 2.230B ---- 2.230B 2.200 +.140 2.060 11000 ---- 2.430B ---- 2.430B 2.400 +.150 2.250 11050 ---- 2.650B ---- 2.650B 2.610 +.160 2.450 11100 ---- 2.890B ---- 2.890B 2.840 +.170 2.670 11150 ---- 3.110B ---- 3.110B 3.090 +.180 2.910 11200 ---- 3.380B ---- 3.380B 3.350 +.190 3.160 11250 ---- 3.660B ---- 3.660B 3.620 +.200 3.420 11300 ---- 3.960B ---- 3.960B 3.910 +.210 3.700 11350 ---- 4.260B ---- 4.260B 4.210 +.220 3.990 11400 ---- 4.580B ---- 4.580B 4.530 +.240 4.290 11450 ---- 4.920B ---- 4.920B 4.860 +.250 4.610 11500 ---- 5.260B ---- 5.260B 5.200 +.260 4.940 11550 ---- 5.620B ---- 5.620B 5.560 +.270 5.290 11600 ---- 5.990B ---- 5.990B 5.920 +.280 5.640 11650 ---- 6.370B ---- 6.370B 6.290 +.290 6.000 11700 ---- 6.760B ---- 6.760B 6.680 +.300 6.380 11750 ---- 7.150B ---- 7.150B 7.070 +.310 6.760 11800 ---- 7.560B ---- 7.560B 7.470 +.320 7.150 11900 ---- 8.380B ---- 8.380B 8.290 +.330 7.960 12000 ---- 9.230B ---- 9.230B 9.130 +.340 8.790 12100 ---- 10.100B ---- 10.100B 10.000 +.350 9.650 12200 ---- 10.990B ---- 10.990B 10.880 +.360 10.520 9300 ---- ---- ---- ---- .080 +.010 .070 9400 ---- ---- ---- ---- .090 +.010 .080 9500 ---- ---- ---- ---- .120 +.020 .100 9600 ---- ---- ---- ---- .150 +.020 .130 9700 ---- ---- ---- ---- .180 +.020 .160 10 9750 ---- ---- ---- ---- .210 +.030 .180 9800 ---- ---- ---- ---- .230 +.020 .210 9850 ---- ---- ---- ---- .260 +.030 .230 9900 ---- ---- ---- ---- .280 +.020 .260 9950 ---- ---- ---- ---- .320 +.040 .280 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .360 +.010 .350 10050 ---- ---- ---- ---- .400 +.020 .380 10100 ---- ---- ---- ---- .430 +.010 .420 10150 ---- ---- ---- ---- .480 +.020 .460 10200 ---- ---- ---- ---- .520 +.020 .500 10250 ---- ---- ---- ---- .570 +.020 .550 10300 ---- ---- ---- ---- .630 +.020 .610 10350 ---- .670B ---- .670B .690 +.030 .660 10400 ---- .740B ---- .740B .750 +.020 .730 20 10450 ---- .810B ---- .810B .830 +.030 .800 10500 ---- .900B ---- .900B .910 +.040 .870 10550 ---- .990B ---- .990B .990 +.040 .950 10600 ---- 1.090B ---- 1.090B 1.090 +.050 1.040 10650 ---- 1.190B ---- 1.190B 1.190 +.050 1.140 10700 ---- 1.310B ---- 1.310B 1.300 +.060 1.240 10750 ---- 1.440B ---- 1.440B 1.430 +.080 1.350 10800 ---- 1.570B ---- 1.570B 1.560 +.090 1.470 10850 ---- 1.720B ---- 1.720B 1.700 +.090 1.610 10900 ---- 1.880B ---- 1.880B 1.850 +.100 1.750 10950 ---- 2.050B ---- 2.050B 2.020 +.120 1.900 11000 ---- 2.230B ---- 2.230B 2.190 +.120 2.070 11050 ---- 2.430B ---- 2.430B 2.380 +.130 2.250 11100 ---- 2.640B ---- 2.640B 2.580 +.140 2.440 11150 ---- 2.860B ---- 2.860B 2.800 +.160 2.640 11200 ---- 3.100B ---- 3.090B 3.030 +.170 2.860 11250 ---- 3.320B ---- 3.320B 3.270 +.180 3.090 11300 ---- 3.570B ---- 3.570B 3.530 +.190 3.340 11350 ---- 3.850B ---- 3.850B 3.810 +.220 3.590 11400 ---- 4.150B ---- 4.150B 4.090 +.220 3.870 11450 ---- 4.450B ---- 4.450B 4.390 +.230 4.160 11500 ---- 4.760B ---- 4.760B 4.710 +.250 4.460 11550 ---- 5.090B ---- 5.090B 5.030 +.260 4.770 11600 ---- 5.430B ---- 5.430B 5.370 +.270 5.100 11650 ---- 5.780B ---- 5.780B 5.720 +.280 5.440 11700 ---- 6.150B ---- 6.150B 6.070 +.280 5.790 11750 ---- 6.520B ---- 6.520B 6.440 +.290 6.150 11800 ---- 6.900B ---- 6.900B 6.810 +.290 6.520 11900 ---- 7.680B ---- 7.680B 7.590 +.310 7.280 12000 ---- 8.490B ---- 8.490B 8.390 +.320 8.070 12100 ---- 9.330B ---- 9.330B 9.210 +.320 8.890 3 12200 ---- 10.180B ---- 10.180B 10.060 +.330 9.730 9400 ---- ---- ---- ---- .110 +.010 .100 9500 ---- ---- ---- ---- .140 +.010 .130 9600 ---- ---- ---- ---- .170 +.010 .160 9700 ---- ---- ---- ---- .200 +.010 .190 10 9800 ---- ---- ---- ---- .250 +.020 .230 9850 ---- ---- ---- ---- .270 +.010 .260 9900 ---- ---- ---- ---- .300 +.020 .280 9950 ---- ---- ---- ---- .330 +.020 .310 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .420 +.020 .400 10050 ---- ---- ---- ---- .460 +.030 .430 10100 ---- ---- ---- ---- .510 +.030 .480 10150 ---- ---- ---- ---- .560 +.040 .520 10200 ---- ---- ---- ---- .610 +.040 .570 10250 ---- ---- ---- ---- .660 +.030 .630 10300 ---- ---- ---- ---- .720 +.030 .690 10350 ---- .760B ---- .760B .790 +.040 .750 10400 ---- .840B ---- .840B .860 +.040 .820 10450 ---- .920B ---- .920B .940 +.040 .900 10500 ---- 1.010B ---- 1.010B 1.020 +.040 .980 10550 ---- 1.100B ---- 1.100B 1.110 +.040 1.070 10600 ---- 1.200B ---- 1.200B 1.210 +.050 1.160 10650 ---- 1.320B ---- 1.320B 1.320 +.060 1.260 10700 ---- 1.440B ---- 1.440B 1.430 +.060 1.370 10750 ---- 1.570B ---- 1.570B 1.560 +.080 1.480 10800 ---- 1.710B ---- 1.710B 1.690 +.080 1.610 10850 ---- 1.860B ---- 1.860B 1.840 +.100 1.740 10900 ---- 2.020B ---- 2.020B 1.990 +.100 1.890 10950 ---- 2.190B ---- 2.190B 2.160 +.120 2.040 11000 ---- 2.380B ---- 2.380B 2.340 +.130 2.210 11050 ---- 2.570B ---- 2.570B 2.530 +.140 2.390 11100 ---- 2.790B ---- 2.790B 2.730 +.150 2.580 11150 ---- 3.010B ---- 3.010B 2.950 +.160 2.790 11200 ---- 3.250B ---- 3.250B 3.180 +.170 3.010 11250 ---- 3.450B ---- 3.450B 3.420 +.180 3.240 11300 ---- 3.710B ---- 3.710B 3.680 +.190 3.490 11350 ---- 3.990B ---- 3.990B 3.950 +.200 3.750 11400 ---- 4.280B ---- 4.280B 4.230 +.210 4.020 11450 ---- 4.590B ---- 4.590B 4.530 +.220 4.310 11500 ---- 4.880B ---- 4.880B 4.840 +.230 4.610 11550 ---- 5.210B ---- 5.210B 5.160 +.250 4.910 11600 ---- 5.550B ---- 5.550B 5.490 +.260 5.230 11650 ---- 5.900B ---- 5.900B 5.830 +.270 5.560 11700 ---- 6.250B ---- 6.250B 6.180 +.280 5.900 11750 ---- 6.620B ---- 6.620B 6.540 +.300 6.240 11800 ---- 6.990B ---- 6.990B 6.900 +.300 6.600 11900 ---- 7.770B ---- 7.770B 7.650 +.320 7.330 12000 ---- 8.570B ---- 8.570B 8.440 +.340 8.100 12100 ---- 9.390B ---- 9.390B 9.240 +.350 8.890 12200 ---- 10.230B ---- 10.230B 10.070 +.370 9.700 9600 ---- ---- ---- ---- .200 +.020 .180 9700 ---- ---- ---- ---- .240 +.020 .220 9800 ---- ---- ---- ---- .290 +.020 .270 9900 ---- ---- ---- ---- .350 +.020 .330 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .500 +.030 .470 4 10050 ---- ---- ---- ---- .540 +.020 .520 10100 ---- ---- ---- ---- .590 +.030 .560 10150 ---- ---- ---- ---- .640 +.030 .610 10200 ---- ---- ---- ---- .700 +.040 .660 10250 ---- ---- ---- ---- .760 +.040 .720 10300 ---- .790B ---- .790B .820 +.040 .780 10350 ---- .870B ---- .870B .890 +.040 .850 10400 ---- .940B ---- .940B .970 +.050 .920 10450 ---- 1.030B ---- 1.030B 1.050 +.050 1.000 10500 ---- 1.120B ---- 1.120B 1.140 +.060 1.080 10550 ---- 1.220B ---- 1.220B 1.240 +.070 1.170 10600 ---- 1.330B ---- 1.330B 1.340 +.080 1.260 10650 ---- 1.450B ---- 1.450B 1.450 +.080 1.370 10700 ---- 1.570B ---- 1.570B 1.570 +.090 1.480 10750 ---- 1.700B ---- 1.700B 1.700 +.100 1.600 10800 ---- 1.850B ---- 1.850B 1.840 +.110 1.730 10850 ---- 2.000B ---- 2.000B 1.990 +.120 1.870 10900 ---- 2.170B ---- 2.170B 2.140 +.120 2.020 10950 ---- 2.340B ---- 2.340B 2.310 +.130 2.180 11000 ---- 2.530B ---- 2.530B 2.490 +.140 2.350 11050 ---- 2.730B ---- 2.730B 2.690 +.160 2.530 11100 ---- 2.940B ---- 2.940B 2.890 +.160 2.730 11150 ---- 3.160B ---- 3.160B 3.110 +.180 2.930 11200 ---- 3.400B ---- 3.400B 3.340 +.190 3.150 11250 ---- 3.600B ---- 3.600B 3.580 +.200 3.380 11300 ---- 3.850B ---- 3.850B 3.840 +.210 3.630 11350 ---- 4.120B ---- 4.120B 4.100 +.210 3.890 11400 ---- 4.410B ---- 4.410B 4.380 +.220 4.160 11450 ---- 4.710B ---- 4.710B 4.680 +.240 4.440 11500 ---- 5.010B ---- 5.010B 4.980 +.240 4.740 11550 ---- 5.330B ---- 5.330B 5.300 +.250 5.050 11600 ---- 5.670B ---- 5.670B 5.630 +.260 5.370 11650 ---- 6.010B ---- 6.010B 5.960 +.260 5.700 11700 ---- 6.360B ---- 6.360B 6.310 +.280 6.030 11750 ---- 6.720B ---- 6.720B 6.670 +.290 6.380 11800 ---- 7.090B ---- 7.090B 7.030 +.290 6.740 11900 ---- 7.850B ---- 7.850B 7.780 +.300 7.480 12000 ---- 8.640B ---- 8.640B 8.560 +.310 8.250 12100 ---- 9.450B ---- 9.450B 9.370 +.330 9.040 12200 ---- 10.280B ---- 10.280B 10.190 +.330 9.860 12300 ---- 11.130B ---- 11.130B 11.030 +.340 10.690 9400 ---- ---- ---- ---- .170 +.010 .160 5 9500 ---- ---- ---- ---- .210 +.010 .200 1 9600 ---- ---- ---- ---- .250 +.020 .230 9700 ---- ---- ---- ---- .290 +.010 .280 9800 ---- ---- ---- ---- .350 +.010 .340 9850 ---- ---- ---- ---- .380 +.010 .370 9900 ---- ---- ---- ---- .420 +.020 .400 9950 ---- ---- ---- ---- .460 +.020 .440 CHU JAN24 CHF/USD Monthly Options PUT 10300 ---- ---- ---- ---- .810 +.050 .760 10400 ---- ---- ---- ---- .940 +.050 .890 10500 ---- 1.050B ---- 1.050B 1.090 +.050 1.040 10600 ---- 1.240B ---- 1.240B 1.270 +.060 1.210 10700 ---- 1.460B ---- 1.460B 1.470 +.070 1.400 10750 ---- 1.580B ---- 1.580B 1.590 +.080 1.510 10800 ---- 1.710B ---- 1.710B 1.710 +.080 1.630 10850 ---- 1.850B ---- 1.850B 1.850 +.090 1.760 10900 ---- 1.990B ---- 1.990B 1.990 +.090 1.900 10950 ---- 2.150B ---- 2.150B 2.150 +.110 2.040 11000 ---- 2.320B ---- 2.320B 2.320 +.120 2.200 11050 ---- 2.500B ---- 2.500B 2.500 +.120 2.380 11100 ---- 2.690B ---- 2.690B 2.700 +.140 2.560 11150 ---- 2.890B ---- 2.890B 2.910 +.160 2.750 11200 ---- 3.100B ---- 3.100B 3.130 +.170 2.960 11250 ---- 3.330B ---- 3.330B 3.360 +.180 3.180 11300 ---- 3.570B ---- 3.570B 3.600 +.190 3.410 11350 ---- 3.740B ---- 3.740B 3.860 +.200 3.660 11400 ---- 4.000B ---- 4.000B 4.120 +.210 3.910 11450 ---- 4.270B ---- 4.270B 4.400 +.220 4.180 11500 ---- 4.560B ---- 4.560B 4.690 +.230 4.460 11550 ---- 4.860B ---- 4.860B 4.990 +.240 4.750 11600 ---- 5.160B ---- 5.160B 5.300 +.250 5.050 11650 ---- 5.480B ---- 5.480B 5.620 +.260 5.360 11700 ---- 5.810B ---- 5.810B 5.950 +.270 5.680 11750 ---- 6.150B ---- 6.150B 6.280 +.270 6.010 11800 ---- 6.500B ---- 6.500B 6.630 +.290 6.340 11850 ---- ---- ---- 6.760A 6.980 UNCH ---- 11900 ---- 7.220B ---- 7.220B 7.340 +.300 7.040 12000 ---- 7.970B ---- 7.970B 8.080 +.310 7.770 12100 ---- 8.740B ---- 8.740B 8.840 +.310 8.530 12200 ---- 9.540B ---- 9.540B 9.630 +.320 9.310 12300 ---- ---- ---- 10.220A 10.440 UNCH ---- CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .620 +.040 .580 10050 ---- ---- ---- ---- .670 +.040 .630 10100 ---- ---- ---- ---- .720 +.040 .680 10150 ---- ---- ---- ---- .780 +.050 .730 10200 ---- ---- ---- ---- .840 +.050 .790 10250 ---- ---- ---- ---- .900 +.050 .850 10300 ---- ---- ---- ---- .970 +.050 .920 10350 ---- ---- ---- ---- 1.050 +.060 .990 10400 ---- 1.070B ---- 1.070B 1.130 +.070 1.060 10450 ---- 1.160B ---- 1.160B 1.210 +.070 1.140 10500 ---- 1.250B ---- 1.250B 1.300 +.080 1.220 10550 ---- 1.350B ---- 1.350B 1.400 +.090 1.310 10600 ---- 1.450B ---- 1.450B 1.500 +.090 1.410 10650 ---- 1.560B ---- 1.560B 1.610 +.100 1.510 10700 ---- 1.680B ---- 1.680B 1.730 +.110 1.620 10750 ---- 1.810B ---- 1.810B 1.850 +.120 1.730 10800 ---- 1.940B ---- 1.940B 1.980 +.130 1.850 10850 ---- 2.090B ---- 2.090B 2.120 +.140 1.980 10900 ---- 2.240B ---- 2.240B 2.270 +.150 2.120 10950 ---- 2.410B ---- 2.410B 2.430 +.160 2.270 11000 ---- 2.580B ---- 2.580B 2.610 +.170 2.440 11050 ---- 2.760B ---- 2.760B 2.790 +.180 2.610 11100 ---- 2.960B ---- 2.960B 2.980 +.170 2.810 11150 ---- 3.160B ---- 3.160B 3.190 +.180 3.010 11200 ---- 3.370B ---- 3.370B 3.410 +.180 3.230 11250 ---- 3.600B ---- 3.600B 3.630 +.170 3.460 11300 ---- 3.840B ---- 3.840B 3.870 +.170 3.700 11350 ---- 4.040B ---- 4.040B 4.120 +.180 3.940 11400 ---- ---- ---- ---- 4.380 +.180 4.200 11450 ---- 4.470B ---- 4.470B 4.650 +.190 4.460 11500 ---- 4.750B ---- 4.750B 4.930 +.200 4.730 11550 ---- 5.050B ---- 5.050B 5.210 +.200 5.010 11600 ---- 5.350B ---- 5.350B 5.510 +.210 5.300 11650 ---- 5.660B ---- 5.660B 5.820 +.220 5.600 11700 ---- 5.980B ---- 5.980B 6.130 +.230 5.900 11750 ---- 6.310B ---- 6.310B 6.460 +.240 6.220 11800 ---- 6.650B ---- 6.650B 6.800 +.260 6.540 11850 ---- 7.000B ---- 7.000B 7.140 +.260 6.880 11900 ---- 7.350B ---- 7.350B 7.490 +.270 7.220 12000 ---- 8.090B ---- 8.090B 8.220 +.280 7.940 12100 ---- 8.840B ---- 8.840B 8.980 +.300 8.680 12200 ---- 9.630B ---- 9.630B 9.760 +.310 9.450 12300 ---- 10.430B ---- 10.430B 10.560 +.310 10.250 12400 ---- 11.250B ---- 11.250B 11.380 +.320 11.060 9500 ---- ---- ---- ---- .270 +.010 .260 9600 ---- ---- ---- ---- .320 +.010 .310 9700 ---- ---- ---- ---- .380 +.020 .360 9800 ---- ---- ---- ---- .450 +.030 .420 9900 ---- ---- ---- ---- .530 +.030 .500 9950 ---- ---- ---- ---- .570 +.030 .540 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .770 +.030 .740 10050 ---- ---- ---- ---- .820 +.030 .790 10100 ---- ---- ---- ---- .880 +.030 .850 10150 ---- ---- ---- ---- .940 +.040 .900 10200 ---- ---- ---- ---- 1.000 +.040 .960 10250 ---- ---- ---- ---- 1.070 +.040 1.030 10300 ---- ---- ---- ---- 1.140 +.040 1.100 10350 ---- ---- ---- ---- 1.220 +.050 1.170 10400 ---- ---- ---- ---- 1.300 +.060 1.240 10450 ---- ---- ---- ---- 1.390 +.060 1.330 10500 ---- ---- ---- ---- 1.480 +.070 1.410 10550 ---- ---- ---- ---- 1.570 +.070 1.500 10600 ---- ---- ---- ---- 1.670 +.070 1.600 10650 ---- ---- ---- ---- 1.780 +.080 1.700 10700 ---- ---- ---- ---- 1.890 +.090 1.800 10750 ---- ---- ---- ---- 2.010 +.100 1.910 10800 ---- ---- ---- ---- 2.140 +.110 2.030 10850 ---- ---- ---- ---- 2.270 +.120 2.150 10900 ---- ---- ---- ---- 2.420 +.140 2.280 10950 ---- ---- ---- ---- 2.570 +.150 2.420 11000 ---- ---- ---- ---- 2.730 +.160 2.570 11050 ---- ---- ---- ---- 2.900 +.160 2.740 11100 ---- ---- ---- ---- 3.080 +.170 2.910 11150 ---- ---- ---- ---- 3.270 +.170 3.100 11200 ---- ---- ---- ---- 3.480 +.180 3.300 11250 ---- ---- ---- ---- 3.690 +.170 3.520 11300 ---- ---- ---- ---- 3.910 +.170 3.740 11350 ---- ---- ---- ---- 4.150 +.170 3.980 11400 ---- ---- ---- ---- 4.390 +.160 4.230 11450 ---- ---- ---- ---- 4.650 +.170 4.480 11500 ---- ---- ---- ---- 4.910 +.170 4.740 11550 ---- ---- ---- ---- 5.180 +.170 5.010 11600 ---- ---- ---- ---- 5.460 +.170 5.290 11650 ---- ---- ---- ---- 5.750 +.180 5.570 11700 ---- ---- ---- ---- 6.050 +.190 5.860 11750 ---- ---- ---- ---- 6.350 +.200 6.150 11800 ---- ---- ---- ---- 6.660 +.200 6.460 11850 ---- ---- ---- ---- 6.980 +.220 6.760 11900 ---- ---- ---- ---- 7.310 +.230 7.080 12000 ---- ---- ---- ---- 7.980 +.250 7.730 12100 ---- ---- ---- ---- 8.670 +.260 8.410 12200 ---- ---- ---- ---- 9.390 +.280 9.110 12300 ---- ---- ---- ---- 10.130 +.300 9.830 12400 ---- ---- ---- ---- 10.900 +.320 10.580 9600 ---- ---- ---- ---- .440 +.010 .430 9700 ---- ---- ---- ---- .510 +.020 .490 9800 ---- ---- ---- ---- .580 +.020 .560 9900 ---- ---- ---- ---- .670 +.020 .650 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .930 +.050 .880 10100 ---- ---- ---- ---- 1.040 +.050 .990 10150 ---- ---- ---- ---- 1.110 +.060 1.050 10200 ---- ---- ---- ---- 1.170 +.060 1.110 10250 ---- ---- ---- ---- 1.240 +.060 1.180 10300 ---- ---- ---- ---- 1.320 +.080 1.240 10350 ---- ---- ---- ---- 1.400 +.080 1.320 10400 ---- ---- ---- ---- 1.480 +.090 1.390 10450 ---- ---- ---- ---- 1.560 +.090 1.470 10500 ---- ---- ---- ---- 1.650 +.090 1.560 10550 ---- ---- ---- ---- 1.750 +.100 1.650 10600 ---- ---- ---- ---- 1.850 +.110 1.740 10650 ---- ---- ---- ---- 1.950 +.110 1.840 10700 ---- ---- ---- ---- 2.060 +.120 1.940 10750 ---- ---- ---- ---- 2.180 +.130 2.050 10800 ---- ---- ---- ---- 2.300 +.140 2.160 10850 ---- ---- ---- ---- 2.420 +.140 2.280 10900 ---- ---- ---- ---- 2.560 +.150 2.410 10950 ---- ---- ---- ---- 2.700 +.160 2.540 11000 ---- ---- ---- ---- 2.850 +.170 2.680 11050 ---- ---- ---- ---- 3.010 +.180 2.830 11100 ---- ---- ---- ---- 3.180 +.190 2.990 11150 ---- ---- ---- ---- 3.350 +.190 3.160 11200 ---- ---- ---- ---- 3.540 +.190 3.350 11250 ---- ---- ---- ---- 3.740 +.190 3.550 11300 ---- ---- ---- ---- 3.950 +.190 3.760 11350 ---- ---- ---- ---- 4.170 +.190 3.980 11400 ---- ---- ---- ---- 4.400 +.180 4.220 11450 ---- ---- ---- ---- 4.630 +.170 4.460 11500 ---- ---- ---- ---- 4.880 +.170 4.710 11550 ---- ---- ---- ---- 5.130 +.160 4.970 11600 ---- ---- ---- ---- 5.400 +.170 5.230 11650 ---- ---- ---- ---- 5.670 +.170 5.500 11700 ---- ---- ---- ---- 5.950 +.170 5.780 11750 ---- ---- ---- ---- 6.240 +.180 6.060 11800 ---- ---- ---- ---- 6.540 +.200 6.340 11850 ---- ---- ---- ---- 6.840 +.200 6.640 11900 ---- ---- ---- ---- 7.150 +.210 6.940 11950 ---- ---- ---- ---- 7.460 +.220 7.240 12000 ---- ---- ---- ---- 7.780 +.230 7.550 12100 ---- ---- ---- ---- 8.440 +.250 8.190 12200 ---- ---- ---- ---- 9.130 +.270 8.860 12300 ---- ---- ---- ---- 9.840 +.290 9.550 12400 ---- ---- ---- ---- 10.560 +.310 10.250 12500 ---- ---- ---- ---- 11.310 +.330 10.980 9700 ---- ---- ---- ---- .640 +.030 .610 9800 ---- ---- ---- ---- .730 +.040 .690 9900 ---- ---- ---- ---- .820 +.040 .780 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.600 +.060 1.540 10500 ---- ---- ---- ---- 1.780 +.070 1.710 10600 ---- ---- ---- ---- 1.980 +.090 1.890 10700 ---- ---- ---- ---- 2.190 +.100 2.090 10800 ---- ---- ---- ---- 2.430 +.130 2.300 10900 ---- ---- ---- ---- 2.690 +.150 2.540 10950 ---- ---- ---- ---- 2.820 +.160 2.660 11000 ---- ---- ---- ---- 2.970 +.180 2.790 11050 ---- ---- ---- ---- 3.120 +.190 2.930 11100 ---- ---- ---- ---- 3.270 +.190 3.080 11150 ---- ---- ---- ---- 3.430 +.200 3.230 11200 ---- ---- ---- ---- 3.610 +.210 3.400 11250 ---- ---- ---- ---- 3.790 +.220 3.570 11300 ---- ---- ---- ---- 3.980 +.210 3.770 11350 ---- ---- ---- ---- 4.180 +.210 3.970 11400 ---- ---- ---- ---- 4.390 +.200 4.190 11450 ---- ---- ---- ---- 4.610 +.190 4.420 11500 ---- ---- ---- ---- 4.850 +.190 4.660 11550 ---- ---- ---- ---- 5.090 +.190 4.900 11600 ---- ---- ---- ---- 5.340 +.180 5.160 11650 ---- ---- ---- ---- 5.590 +.170 5.420 11700 ---- ---- ---- ---- 5.860 +.180 5.680 11750 ---- ---- ---- ---- 6.130 +.180 5.950 11800 ---- ---- ---- ---- 6.410 +.180 6.230 11850 ---- ---- ---- ---- 6.700 +.190 6.510 11900 ---- ---- ---- ---- 6.990 +.200 6.790 11950 ---- ---- ---- ---- 7.290 +.210 7.080 12000 ---- ---- ---- ---- 7.600 +.220 7.380 12050 ---- ---- ---- ---- 7.910 +.230 7.680 12100 ---- ---- ---- ---- 8.230 +.240 7.990 12200 ---- ---- ---- ---- 8.880 +.260 8.620 12300 ---- ---- ---- ---- 9.560 +.280 9.280 12400 ---- ---- ---- ---- 10.250 +.300 9.950 12500 ---- ---- ---- ---- 10.970 +.320 10.650 12600 ---- ---- ---- ---- 11.700 +.340 11.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 37 2112 ECE JAN 23 10 EVNT OPT ON EC SYN CALL 1055 ---- ---- ---- 19.00B 20.00 UNCH ---- 1060 ---- ---- ---- 19.25B 20.00 UNCH ---- 1065 ---- ---- ---- 19.50B 20.00 UNCH ---- 1070 ---- ---- ---- 18.25A 20.00 UNCH ---- 1072 ---- ---- ---- 15.75A 20.00 UNCH ---- 1075 ---- ---- ---- 11.75A 20.00 UNCH ---- 1077 10.50 19.50B 7.50A 7.50A 20.00 UNCH 3 ---- 1080 3.50 3.50 .50A 6.00B .00 UNCH 60 ---- 1082 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1087 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- 1105 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 63 ECE JAN 23 10 EVNT OPT ON EC SYN PUT 1055 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1070 2.25 2.25 .50A .50A .00 UNCH 1 ---- 1072 ---- ---- ---- .50A .00 UNCH ---- 1075 7.50 8.25B .50A .50A .00 UNCH 1 ---- 1077 9.25 9.25 .25 .25 .00 UNCH 2 ---- 1080 ---- ---- ---- 9.25A 20.00 UNCH ---- 1082 16.25 19.50B 14.50A 14.50A 20.00 UNCH 1 ---- 1085 ---- ---- ---- 17.50A 20.00 UNCH ---- 1087 ---- ---- ---- 19.50B 20.00 UNCH ---- 1090 ---- ---- ---- 19.50B 20.00 UNCH ---- 1095 ---- ---- ---- 19.25B 20.00 UNCH ---- 1100 ---- ---- ---- 19.25B 20.00 UNCH ---- 1105 ---- ---- ---- 19.00B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 *** END OF REPORT ***