FINAL PRE-CLEARING PRICES AS OF 01/12/23 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 ---- .9340B .9275A .9275A .9329 +.0035 .9294 1 55 JUN23 ---- .9348B .9308A .9348B .9354 +.0035 .9319 SEP23 ---- ---- ---- ---- .9371 +.0038 .9333 DEC23 ---- ---- ---- ---- .9380 +.0042 .9338 MAR24 ---- ---- ---- ---- .9372 +.0040 .9332 JUN24 ---- ---- ---- ---- .9358 +.0038 .9320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 55 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .69105 .69845 .68810A .69710B .69730 +.00595 204 .69135 70 384 FEB23 .69430 .69920B .68885A .69815B .69805 +.00590 139 .69215 39 239 MAR23 .69210 .70005 .68740 .69825 .69880 +.00595 100950 .69285 60568 124252 APR23 ---- .69995B .69240A .69995B .69980 +.00600 .69380 JUN23 .69450 .70230B .69260A .70060A .70140 +.00595 22 .69545 73 233 SEP23 .69645 .70415B .69515A .69515A .70340 +.00605 6 .69735 46 DEC23 ---- .70545B .69675A .69675A .70485 +.00620 .69865 44 MAR24 ---- .70565B .69745A .70565B .70490 +.00615 .69875 JUN24 ---- .70440B .69750A .70440B .70440 +.00600 .69840 SEP24 ---- ---- ---- ---- .70395 +.00595 .69800 DEC24 ---- ---- ---- ---- .70345 +.00585 .69760 MAR25 ---- ---- ---- ---- .70210 +.00580 .69630 JUN25 ---- ---- ---- ---- .70035 +.00575 .69460 SEP25 ---- ---- ---- ---- .69855 +.00565 .69290 DEC25 ---- ---- ---- ---- .69675 +.00555 .69120 MAR26 ---- ---- ---- ---- .69500 +.00550 .68950 JUN26 ---- ---- ---- ---- .69320 +.00545 .68775 SEP26 ---- ---- ---- ---- .69140 +.00535 .68605 DEC26 ---- ---- ---- ---- .68965 +.00530 .68435 MAR27 ---- ---- ---- ---- .68785 +.00520 .68265 JUN27 ---- ---- ---- ---- .68605 +.00510 .68095 SEP27 ---- ---- ---- ---- .68430 +.00505 .67925 DEC27 ---- ---- ---- ---- .68250 +.00500 .67750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101321 60750 125198 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 90.91 90.91 89.49A 89.74B 89.68 -1.32 45 91.00 10 458 JUN23 ---- ---- 88.70A 88.70A 88.78 -1.30 90.08 SEP23 ---- ---- ---- ---- 87.91 -1.27 89.18 DEC23 ---- ---- ---- ---- 87.01 -1.20 88.21 MAR24 ---- ---- ---- ---- 86.14 -1.17 87.31 JUN24 ---- ---- ---- ---- 85.31 -1.14 86.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 10 458 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0883 1.0924B 1.0880 1.0914B 1.0915 +.0049 6 1.0866 33 3582 JUN23 ---- 1.0957B ---- 1.0957B 1.0961 +.0049 1.0912 SEP23 ---- ---- ---- ---- 1.1004 +.0051 1.0953 DEC23 ---- ---- ---- ---- 1.1040 +.0054 1.0986 MAR24 ---- ---- ---- ---- 1.1067 +.0055 1.1012 JUN24 ---- ---- ---- ---- 1.1090 +.0054 1.1036 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 33 3582 NB CME BRITISH POUND FUTURES JAN23 1.2162 1.2246B 1.2090 1.2217B 1.2224 +.0068 497 1.2156 277 955 FEB23 1.2155 1.2250B 1.2102A 1.2231B 1.2232 +.0067 23 1.2165 167 1581 MAR23 1.2170 1.2264 1.2083 1.2228 1.2240 +.0067 135409 1.2173 54851 199926 APR23 ---- 1.2260B 1.2128A 1.2128A 1.2250 +.0067 1.2183 1 JUN23 1.2193 1.2283 1.2134A 1.2283B 1.2264 +.0066 263 1.2198 70 1075 SEP23 ---- 1.2299B 1.2154A 1.2299B 1.2284 +.0065 1.2219 232 DEC23 ---- 1.2313B 1.2171A 1.2313B 1.2302 +.0066 1.2236 212 MAR24 ---- 1.2325B 1.2185A 1.2325B 1.2305 +.0066 1.2239 4 JUN24 ---- 1.2314B 1.2188A 1.2314B 1.2300 +.0064 1.2236 2 SEP24 ---- ---- ---- ---- 1.2295 +.0063 1.2232 DEC24 ---- ---- ---- ---- 1.2291 +.0062 1.2229 MAR25 ---- ---- ---- ---- 1.2284 +.0062 1.2222 JUN25 ---- ---- ---- ---- 1.2276 +.0062 1.2214 SEP25 ---- ---- ---- ---- 1.2268 +.0061 1.2207 DEC25 ---- ---- ---- ---- 1.2260 +.0061 1.2199 MAR26 ---- ---- ---- ---- 1.2252 +.0061 1.2191 JUN26 ---- ---- ---- ---- 1.2243 +.0060 1.2183 SEP26 ---- ---- ---- ---- 1.2235 +.0059 1.2176 DEC26 ---- ---- ---- ---- 1.2227 +.0059 1.2168 MAR27 ---- ---- ---- ---- 1.2219 +.0059 1.2160 JUN27 ---- ---- ---- ---- 1.2211 +.0058 1.2153 SEP27 ---- ---- ---- ---- 1.2203 +.0058 1.2145 DEC27 ---- ---- ---- ---- 1.2195 +.0058 1.2137 TOTAL EST.VOL VOLUME OPEN INT TOTAL 136192 55365 203988 BR CME BRAZILIAN REAL FUTURES FEB23 .19270 .19655 .19215 .19505B .19610 +.00380 12086 .19230 9085 31859 MAR23 .19135 .19560B .19135 .19425A .19520 +.00375 365 .19145 449 1766 APR23 .19415 .19415 .19415 .19365A .19405 +.00370 1 .19035 6 5 MAY23 ---- ---- ---- ---- .19305 +.00370 .18935 JUN23 ---- ---- ---- ---- .19190 +.00370 .18820 JLY23 ---- ---- ---- ---- .19085 +.00365 .18720 AUG23 ---- ---- ---- ---- .18975 +.00365 .18610 SEP23 ---- ---- ---- ---- .18865 +.00365 .18500 OCT23 ---- ---- ---- ---- .18760 +.00360 .18400 NOV23 ---- ---- ---- ---- .18655 +.00355 .18300 DEC23 ---- ---- ---- ---- .18560 +.00350 .18210 JAN24 ---- ---- ---- ---- .18470 +.00345 .18125 FEB24 ---- ---- ---- ---- .18365 +.00345 .18020 MAR24 ---- ---- ---- ---- .18270 +.00340 .17930 APR24 ---- ---- ---- ---- .18180 +.00340 .17840 MAY24 ---- ---- ---- ---- .18075 +.00340 .17735 JUN24 ---- ---- ---- ---- .17980 +.00345 .17635 JLY24 ---- ---- ---- ---- .17890 +.00340 .17550 AUG24 ---- ---- ---- ---- .17785 +.00335 .17450 SEP24 ---- ---- ---- ---- .17695 +.00335 .17360 OCT24 ---- ---- ---- ---- .17600 +.00335 .17265 NOV24 ---- ---- ---- ---- .17510 +.00335 .17175 DEC24 ---- ---- ---- ---- .17420 +.00330 .17090 JAN25 ---- ---- ---- ---- .17330 +.00335 .16995 FEB25 ---- ---- ---- ---- .17240 +.00335 .16905 MAR25 ---- ---- ---- ---- .17155 +.00330 .16825 APR25 ---- ---- ---- ---- .17070 +.00330 .16740 MAY25 ---- ---- ---- ---- .16985 +.00330 .16655 JUN25 ---- ---- ---- ---- .16900 +.00330 .16570 JLY25 ---- ---- ---- ---- .16815 +.00325 .16490 AUG25 ---- ---- ---- ---- .16730 +.00325 .16405 SEP25 ---- ---- ---- ---- .16650 +.00325 .16325 OCT25 ---- ---- ---- ---- .16565 +.00325 .16240 NOV25 ---- ---- ---- ---- .16480 +.00320 .16160 DEC25 ---- ---- ---- ---- .16410 +.00325 .16085 JAN26 ---- ---- ---- ---- .16320 +.00320 .16000 FEB26 ---- ---- ---- ---- .16245 +.00320 .15925 MAR26 ---- ---- ---- ---- .16175 +.00320 .15855 APR26 ---- ---- ---- ---- .16090 +.00315 .15775 MAY26 ---- ---- ---- ---- .16015 +.00315 .15700 JUN26 ---- ---- ---- ---- .15945 +.00315 .15630 JLY26 ---- ---- ---- ---- .15865 +.00315 .15550 AUG26 ---- ---- ---- ---- .15790 +.00315 .15475 SEP26 ---- ---- ---- ---- .15715 +.00315 .15400 OCT26 ---- ---- ---- ---- .15645 +.00315 .15330 NOV26 ---- ---- ---- ---- .15570 +.00310 .15260 DEC26 ---- ---- ---- ---- .15500 +.00310 .15190 JAN27 ---- ---- ---- ---- .15425 +.00305 .15120 FEB27 ---- ---- ---- ---- .15360 +.00310 .15050 MAR27 ---- ---- ---- ---- .15295 +.00305 .14990 APR27 ---- ---- ---- ---- .15220 +.00305 .14915 MAY27 ---- ---- ---- ---- .15155 +.00305 .14850 JUN27 ---- ---- ---- ---- .15090 +.00305 .14785 JLY27 ---- ---- ---- ---- .15020 +.00305 .14715 AUG27 ---- ---- ---- ---- .14950 +.00300 .14650 SEP27 ---- ---- ---- ---- .14885 +.00305 .14580 OCT27 ---- ---- ---- ---- .14820 +.00300 .14520 NOV27 ---- ---- ---- ---- .14755 +.00300 .14455 DEC27 ---- ---- ---- ---- .14690 +.00300 .14390 JAN28 ---- ---- ---- ---- .14625 +.00300 .14325 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12452 9540 33630 CD CANADIAN DOLLAR FUTURES JAN23 .74505 .74930B .74315A .74930B .74875 +.00360 34 .74515 43 249 FEB23 .74725 .74940 .74325A .74935B .74885 +.00360 14 .74525 5 88 MAR23 .74525 .74965 .74320 .74830 .74905 +.00360 79373 .74545 44578 129015 APR23 ---- .74875B .74565A .74875B .74930 +.00355 .74575 JUN23 .74500 .75030B .74475A .74975B .74985 +.00355 265 .74630 65 3268 SEP23 .74850 .75075B .74595A .75075B .75060 +.00345 3 .74715 406 DEC23 ---- .75150B .74670A .74670A .75145 +.00330 .74815 26 273 MAR24 ---- .75225B .74785A .74785A .75210 +.00330 .74880 3 JUN24 ---- ---- ---- ---- .75270 +.00335 .74935 SEP24 ---- ---- ---- ---- .75330 +.00340 .74990 DEC24 ---- ---- ---- ---- .75385 +.00335 .75050 MAR25 ---- ---- ---- ---- .75450 +.00345 .75105 JUN25 ---- ---- ---- ---- .75515 +.00355 .75160 SEP25 ---- ---- ---- ---- .75580 +.00365 .75215 DEC25 ---- ---- ---- ---- .75650 +.00375 .75275 MAR26 ---- ---- ---- ---- .75715 +.00385 .75330 JUN26 ---- ---- ---- ---- .75780 +.00395 .75385 SEP26 ---- ---- ---- ---- .75845 +.00400 .75445 DEC26 ---- ---- ---- ---- .75915 +.00415 .75500 MAR27 ---- ---- ---- ---- .75980 +.00425 .75555 JUN27 ---- ---- ---- ---- .76045 +.00430 .75615 SEP27 ---- ---- ---- ---- .76115 +.00445 .75670 DEC27 ---- ---- ---- ---- .76180 +.00455 .75725 TOTAL EST.VOL VOLUME OPEN INT TOTAL 79689 44717 133302 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 819.87 -5.42 825.29 MAR23 ---- ---- ---- ---- 823.05 -5.24 828.29 APR23 ---- ---- ---- ---- 826.86 -5.43 832.29 MAY23 ---- ---- ---- ---- 830.08 -5.34 835.42 JUN23 ---- ---- ---- ---- 833.19 -5.10 838.29 JLY23 ---- ---- ---- ---- 836.05 -4.92 840.97 AUG23 ---- ---- ---- ---- 838.50 -4.60 843.10 SEP23 ---- ---- ---- ---- 840.19 -4.55 844.74 OCT23 ---- ---- ---- ---- 841.82 -4.42 846.24 NOV23 ---- ---- ---- ---- 842.89 -4.14 847.03 DEC23 ---- ---- ---- ---- 842.96 -4.00 846.96 JAN24 ---- ---- ---- ---- 843.03 -3.93 846.96 MAR24 ---- ---- ---- ---- 843.03 -3.85 846.88 JUN24 ---- ---- ---- ---- 842.82 -3.92 846.74 SEP24 ---- ---- ---- ---- 842.67 -4.00 846.67 DEC24 ---- ---- ---- ---- 842.53 -4.00 846.53 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- 12267B 12044A 12267B 12197 +80 12117 1 1 MAR23 ---- 12220B 12000A 12220B 12150 +77 12073 APR23 ---- ---- ---- ---- 12094 +79 12015 MAY23 ---- ---- ---- ---- 12047 +77 11970 JUN23 ---- ---- ---- ---- 12002 +73 11929 JLY23 ---- ---- ---- ---- 11961 +70 11891 AUG23 ---- ---- ---- ---- 11926 +65 11861 SEP23 ---- ---- ---- ---- 11902 +64 11838 OCT23 ---- ---- ---- ---- 11879 +62 11817 NOV23 ---- ---- ---- ---- 11864 +58 11806 DEC23 ---- ---- ---- ---- 11863 +56 11807 JAN24 ---- ---- ---- ---- 11862 +55 11807 MAR24 ---- ---- ---- ---- 11862 +54 11808 JUN24 ---- ---- ---- ---- 11865 +55 11810 SEP24 ---- ---- ---- ---- 11867 +56 11811 DEC24 ---- ---- ---- ---- 11869 +56 11813 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- ---- 95.92A 95.92A 96.12 -1.79 97.91 2 JUN23 ---- ---- 95.07A 95.07A 94.91 -1.76 96.67 SEP23 ---- ---- ---- ---- 93.81 -1.73 95.54 DEC23 ---- ---- ---- ---- 92.76 -1.70 94.46 MAR24 ---- ---- ---- ---- 91.91 -1.65 93.56 JUN24 ---- ---- ---- ---- 91.16 -1.59 92.75 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 44980B 44604A 44604A 44992 +360 44632 1 5 JUN23 ---- ---- ---- ---- 44812 +350 44462 SEP23 ---- ---- ---- ---- 44688 +338 44350 DEC23 ---- ---- ---- ---- 44642 +342 44300 MAR24 ---- ---- ---- ---- 44632 +334 44298 JUN24 ---- ---- ---- ---- 44624 +314 44310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.7563 6.7728 6.7252A 6.7351B 6.7380 -.0256 349 6.7636 275 955 FEB23 6.7476 6.7569B 6.7152A 6.7445B 6.7235 -.0258 56 6.7493 23 66 MAR23 6.7313 6.7453 6.6971A 6.7033B 6.7112 -.0250 1059 6.7362 383 6467 APR23 ---- 6.7252B 6.7007A 6.7007A 6.6960 -.0246 6.7206 1 MAY23 ---- 6.7139B 6.6891A 6.6891A 6.6845 -.0243 6.7088 JUN23 ---- 6.7030B 6.6631A 6.6631A 6.6702 -.0240 6.6942 34 683 JLY23 ---- ---- ---- ---- 6.6587 -.0239 6.6826 AUG23 ---- ---- ---- ---- 6.6486 -.0235 6.6721 SEP23 ---- 6.6654B 6.6394A 6.6394A 6.6360 -.0230 6.6590 50 OCT23 ---- ---- ---- ---- 6.6259 -.0228 6.6487 NOV23 ---- ---- ---- ---- 6.6175 -.0224 6.6399 DEC23 ---- ---- ---- ---- 6.6070 -.0219 6.6289 3 JAN24 ---- ---- ---- ---- 6.5986 -.0215 6.6201 MAR24 ---- ---- ---- ---- 6.5798 -.0206 6.6004 JUN24 ---- ---- ---- ---- 6.5526 -.0192 6.5718 SEP24 ---- ---- ---- ---- 6.5254 -.0179 6.5433 DEC24 ---- ---- ---- ---- 6.4982 -.0165 6.5147 MAR25 ---- ---- ---- ---- 6.4710 -.0152 6.4862 JUN25 ---- ---- ---- ---- 6.4438 -.0138 6.4576 SEP25 ---- ---- ---- ---- 6.4166 -.0125 6.4291 DEC25 ---- ---- ---- ---- 6.3894 -.0111 6.4005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1464 715 8225 E7 CME E-MINI EURO FX FUTURES MAR23 1.08020 1.09100 1.07700 1.08960 1.08920 +.00830 10587 1.08090 6333 13006 JUN23 1.08680 1.09710B 1.08440A 1.09590B 1.09540 +.00820 44 1.08720 80 172 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10631 6413 13178 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5590 1.5648B 1.5527A 1.5557A 1.5587 -.0014 42 1.5601 71 2105 JUN23 ---- 1.5662B 1.5596A 1.5596A 1.5617 -.0016 1.5633 SEP23 ---- ---- ---- ---- 1.5644 -.0020 1.5664 DEC23 ---- ---- ---- ---- 1.5676 -.0026 1.5702 MAR24 ---- ---- ---- ---- 1.5725 -.0027 1.5752 JUN24 ---- ---- ---- ---- 1.5772 -.0026 1.5798 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 71 2105 EC CME EURO FX FUTURES JAN23 1.07585 1.08675B 1.07325A 1.08430A 1.08500 +.00830 1622 1.07670 901 1238 FEB23 1.07900 1.08890B 1.07105 1.08735 1.08715 +.00830 1041 1.07885 633 1577 MAR23 1.08030 1.09115 1.07580 1.08950 1.08920 +.00830 287221 1.08090 153474 728994 APR23 1.08200 1.09235B 1.08195 1.09235B 1.09160 +.00825 3 1.08335 21 285 JUN23 1.08695 1.09700B 1.08270 1.09560A 1.09540 +.00820 835 1.08720 757 8211 SEP23 1.09215 1.10160B 1.08920A 1.10070B 1.10040 +.00805 216 1.09235 54 1200 DEC23 1.09500 1.10585B 1.09400A 1.10585B 1.10490 +.00790 60 1.09700 12 1218 MAR24 ---- 1.10965B 1.09895A 1.10965B 1.10845 +.00780 1.10065 30 JUN24 ---- 1.11175B 1.10225A 1.11175B 1.11100 +.00765 1.10335 1 SEP24 ---- ---- ---- ---- 1.11355 +.00745 1.10610 DEC24 ---- ---- ---- ---- 1.11610 +.00730 1.10880 MAR25 ---- ---- ---- ---- 1.11830 +.00720 1.11110 JUN25 ---- ---- ---- ---- 1.12030 +.00705 1.11325 SEP25 ---- ---- ---- ---- 1.12230 +.00695 1.11535 DEC25 ---- ---- ---- ---- 1.12430 +.00680 1.11750 MAR26 ---- ---- ---- ---- 1.12630 +.00665 1.11965 JUN26 ---- ---- ---- ---- 1.12835 +.00660 1.12175 SEP26 ---- ---- ---- ---- 1.13035 +.00645 1.12390 DEC26 ---- ---- ---- ---- 1.13235 +.00630 1.12605 MAR27 ---- ---- ---- ---- 1.13435 +.00620 1.12815 JUN27 ---- ---- ---- ---- 1.13635 +.00605 1.13030 SEP27 ---- ---- ---- ---- 1.13835 +.00590 1.13245 DEC27 ---- ---- ---- ---- 1.14040 +.00585 1.13455 TOTAL EST.VOL VOLUME OPEN INT TOTAL 290998 155852 742754 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4506 1.4557B 1.4450 1.4527A 1.4541 +.0041 488 1.4500 43 4064 JUN23 ---- 1.4614B 1.4539A 1.4614B 1.4608 +.0040 1.4568 SEP23 ---- ---- ---- ---- 1.4660 +.0040 1.4620 DEC23 ---- ---- ---- ---- 1.4704 +.0041 1.4663 MAR24 ---- ---- ---- ---- 1.4738 +.0039 1.4699 JUN24 ---- ---- ---- ---- 1.4760 +.0036 1.4724 TOTAL EST.VOL VOLUME OPEN INT TOTAL 488 43 4064 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- ---- ---- 41308 +16 41292 1 JUN23 ---- ---- ---- ---- 40910 +14 40896 SEP23 ---- ---- ---- ---- 40610 +10 40600 DEC23 ---- ---- ---- ---- 40404 +22 40382 MAR24 ---- ---- ---- ---- 40266 +18 40248 JUN24 ---- ---- ---- ---- 40166 +6 40160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- 24604B 24514A 24514A 24648 +94 24554 3 JUN23 ---- ---- ---- ---- 23942 +84 23858 SEP23 ---- ---- ---- ---- 23368 +94 23274 DEC23 ---- ---- ---- ---- 22920 +90 22830 MAR24 ---- ---- ---- ---- 22580 +96 22484 JUN24 ---- ---- ---- ---- 22292 +106 22186 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.780 10.801B 10.719A 10.801B 10.750 -.0075 1 10.757 9 563 JUN23 ---- 10.806B 10.752A 10.806B 10.763 -.0085 10.772 SEP23 ---- ---- ---- ---- 10.764 -.0110 10.775 DEC23 ---- ---- ---- ---- 10.764 -.0165 10.780 MAR24 ---- ---- ---- ---- 10.775 -.0160 10.791 JUN24 ---- ---- ---- ---- 10.786 -.0150 10.801 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 9 563 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 .21136 .21150B .21124A .21150B .21132 -.00018 6 .21150 12 73 JUN23 ---- ---- ---- ---- .20864 -.00012 .20876 SEP23 ---- ---- ---- ---- .20632 -.00004 .20636 DEC23 ---- ---- ---- ---- .20406 -.00004 .20410 MAR24 ---- ---- ---- ---- .20222 +.00004 .20218 JUN24 ---- ---- ---- ---- .20068 +.00018 .20050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 12 73 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.288 11.330B 11.244A 11.330B 11.303 +.0455 33 11.258 60 4628 JUN23 ---- 11.329B ---- 11.329B 11.311 +.0440 11.267 SEP23 ---- ---- ---- ---- 11.313 +.0435 11.269 DEC23 ---- ---- ---- ---- 11.307 +.0395 11.267 MAR24 ---- ---- ---- ---- 11.312 +.0385 11.273 JUN24 ---- ---- ---- ---- 11.317 +.0375 11.279 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 60 4628 HFO CME HUNGARIAN FORINT FUTURES MAR23 26460 26836B 26460 26836B 26846 +306 2 26540 1 JUN23 ---- ---- ---- ---- 26226 +288 25938 SEP23 ---- ---- ---- ---- 25714 +290 25424 DEC23 ---- ---- ---- ---- 25324 +280 25044 MAR24 ---- ---- ---- ---- 25028 +280 24748 JUN24 ---- ---- ---- ---- 24766 +286 24480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .29360B .29086A .29086A .29380 +209 .29171 16 JUN23 ---- ---- ---- ---- .29546 +213 .29333 SEP23 ---- ---- ---- ---- .29705 +209 .29496 DEC23 ---- ---- ---- ---- .29858 +211 .29647 MAR24 ---- ---- ---- ---- .29973 +211 .29762 JUN24 ---- ---- ---- ---- .30073 +211 .29862 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 76190 78180 76130A 77910A 77930 +1790 904 76140 707 762 JUN23 77760 79250B 77760 79080B 79010 +1810 12 77200 10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 916 707 772 JY CME JAPANESE YEN FUTURES JAN23 75630 77605B 75550A 77425B 77355 +1790 244 75565 124 386 FEB23 76030 77880B 75830A 77615A 77630 +1780 434 75850 189 712 MAR23 76120 78185 76100 77950 77925 +1790 243322 76135 82396 174448 APR23 ---- 78465B ---- 78465B 78310 +1795 76515 JUN23 77395 79250 77180A 78940A 79005 +1805 429 77200 182 1220 SEP23 ---- 80180B ---- 80180B 80010 +1810 78200 47 DEC23 79570 81175 79570 80920A 81010 +1805 25 79205 95 MAR24 ---- 81910B ---- 81910B 81830 +1795 80035 JUN24 ---- 81880B ---- 81880B 82570 +1780 80790 SEP24 ---- ---- ---- ---- 83325 +1765 81560 DEC24 ---- ---- ---- ---- 84090 +1745 82345 MAR25 ---- ---- ---- ---- 84720 +1725 82995 JUN25 ---- ---- ---- ---- 85275 +1690 83585 SEP25 ---- ---- ---- ---- 85840 +1660 84180 DEC25 ---- ---- ---- ---- 86410 +1625 84785 MAR26 ---- ---- ---- ---- 86990 +1595 85395 JUN26 ---- ---- ---- ---- 87575 +1560 86015 SEP26 ---- ---- ---- ---- 88170 +1520 86650 DEC26 ---- ---- ---- ---- 88770 +1480 87290 MAR27 ---- ---- ---- ---- 89380 +1440 87940 JUN27 ---- ---- ---- ---- 90000 +1405 88595 SEP27 ---- ---- ---- ---- 90630 +1365 89265 DEC27 ---- ---- ---- ---- 91265 +1320 89945 TOTAL EST.VOL VOLUME OPEN INT TOTAL 244454 82891 176908 KRW KOREAN WON/US DOLLAR FUTURES JAN23 ---- 8089B 8021A 8089B 8040 +11 37 8029 32 FEB23 ---- ---- 8021A 8021A 8080 +41 37 8039 2 28 MAR23 ---- ---- ---- ---- 8087 +42 8045 37 APR23 ---- ---- ---- ---- 8099 +42 8057 MAY23 ---- ---- ---- ---- 8109 +42 8067 JUN23 ---- ---- ---- ---- 8123 +43 8080 JLY23 ---- ---- ---- ---- 8133 +43 8090 AUG23 ---- ---- ---- ---- 8142 +42 8100 SEP23 ---- ---- ---- ---- 8155 +41 8114 OCT23 ---- ---- ---- ---- 8164 +39 8125 NOV23 ---- ---- ---- ---- 8178 +41 8137 DEC23 ---- ---- ---- ---- 8195 +43 8152 JAN24 ---- ---- ---- ---- 8209 +45 8164 MAR24 ---- ---- ---- ---- 8241 +51 8190 JUN24 ---- ---- ---- ---- 8287 +58 8229 TOTAL EST.VOL VOLUME OPEN INT TOTAL 74 2 97 M6A Micro AUD/USD Futures MAR23 .6918 .7000 .6878 .6982 .6988 +.0059 18979 .6929 13420 4504 JUN23 .6951 .7025 .6911 .7025B .7014 +.0059 44 .6955 181 287 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19023 13601 4791 M6B Micro GBP/USD Futures MAR23 1.2172 1.2263 1.2047 1.2228 1.2240 +.0067 5565 1.2173 4142 3739 JUN23 1.2193 1.2288 1.2131A 1.2257B 1.2264 +.0066 140 1.2198 226 448 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5705 4368 4187 M6C Micro USD/CAD Futures MAR23 1.3440 1.3440 1.3346A 1.3346A 1.3350 -.0065 17 1.3415 16 56 JUN23 ---- ---- ---- ---- 1.3336 -.0063 1.3399 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 16 56 M6E Micro EUR/USD Futures MAR23 1.08020 1.09100 1.07710 1.08960A 1.08920 +.00830 45000 1.08090 31298 15188 JUN23 1.08700 1.09710B 1.08460A 1.09560A 1.09540 +.00820 3787 1.08720 4598 2067 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48787 35896 17255 M6J Micro USD/JPY Futures MAR23 131.31 131.31 128.00 128.17B 128.33 -3.02 248 131.35 2 78 JUN23 ---- ---- ---- ---- 126.57 -2.96 129.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 248 2 78 M6S Micro USD/CHF Futures MAR23 .9281 .9288B .9224A .9224A .9231 -.0020 15 .9251 32 98 JUN23 ---- ---- ---- ---- .9135 -.0021 .9156 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 32 98 MCD Micro CAD/USD Futures MAR23 .74510 .74960 .74250 .74820 .74910 +.00360 3525 .74550 3522 3126 JUN23 .74540 .75040 .74430 .74920A .74990 +.00360 9 .74630 6 41 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3534 3528 3167 MIR Micro INR/USD Futures JAN23 122.42 123.25 122.33A 123.20 123.22 +.77 33 122.45 40 71 FEB23 ---- 122.97B 122.19A 122.97B 123.03 +.76 122.27 MAR23 ---- 122.67B ---- 122.67B 122.74 +.78 121.96 APR23 ---- ---- ---- ---- 122.44 +.79 121.65 MAY23 ---- ---- ---- ---- 122.19 +.78 121.41 JUN23 ---- ---- ---- ---- 121.96 +.77 121.19 JLY23 ---- ---- ---- ---- 121.75 +.77 120.98 AUG23 ---- ---- ---- ---- 121.50 +.75 120.75 SEP23 ---- ---- ---- ---- 121.30 +.74 120.56 OCT23 ---- ---- ---- ---- 121.08 +.74 120.34 NOV23 ---- ---- ---- ---- 120.86 +.73 120.13 DEC23 ---- ---- ---- ---- 120.65 +.72 119.93 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 40 71 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 6.7380 -.0256 6.7636 FEB23 ---- ---- ---- ---- 6.7235 -.0258 6.7493 MAR23 ---- ---- ---- ---- 6.7112 -.0250 6.7362 APR23 ---- ---- ---- ---- 6.6960 -.0246 6.7206 MAY23 ---- ---- ---- ---- 6.6845 -.0243 6.7088 JUN23 ---- ---- ---- ---- 6.6702 -.0240 6.6942 JLY23 ---- ---- ---- ---- 6.6587 -.0239 6.6826 AUG23 ---- ---- ---- ---- 6.6486 -.0235 6.6721 SEP23 ---- ---- ---- ---- 6.6360 -.0230 6.6590 OCT23 ---- ---- ---- ---- 6.6259 -.0228 6.6487 NOV23 ---- ---- ---- ---- 6.6175 -.0224 6.6399 DEC23 ---- ---- ---- ---- 6.6070 -.0219 6.6289 MP CME MEXICAN PESO FUTURES JAN23 5298 5306B 5281 5299A 5304 +29 141 5275 3 135 FEB23 5280 5280 5276 5276A 5278 +31 5 5247 50 50 MAR23 5224 5260 5195 5256 5251 +31 51313 5220 40200 271395 APR23 ---- ---- ---- ---- 5216 +31 5185 MAY23 ---- ---- ---- ---- 5189 +31 5158 JUN23 5155 5164B 5151 5161 5158 +30 34 5128 120 JLY23 ---- ---- ---- ---- 5129 +31 5098 AUG23 ---- ---- ---- ---- 5103 +30 5073 SEP23 ---- ---- ---- ---- 5071 +30 5041 OCT23 ---- ---- ---- ---- 5045 +29 5016 NOV23 ---- ---- ---- ---- 5022 +29 4993 DEC23 ---- ---- ---- ---- 4994 +29 4965 JAN24 ---- ---- ---- ---- 4973 +28 4945 MAR24 ---- ---- ---- ---- 4927 +29 4898 JUN24 ---- ---- ---- ---- 4866 +30 4836 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51493 40253 271700 MSF Micro CHF/USD Futures MAR23 1.0806 1.0857B 1.0711 1.0847 1.0834 +.0024 1451 1.0810 1148 1237 JUN23 1.0890 1.0971B 1.0860 1.0971B 1.0947 +.0025 5 1.0922 32 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1456 1148 1269 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .63695 .64220 .62860 .63960 .64020 +.00255 29972 .63765 15207 28180 JUN23 .63585 .64155B .63255A .64155B .63990 +.00255 9 .63735 23 27 SEP23 ---- .64020B .63250A .64020B .63925 +.00255 .63670 1 DEC23 ---- ---- ---- ---- .63845 +.00250 .63595 1 MAR24 ---- ---- ---- ---- .63695 +.00240 .63455 JUN24 ---- ---- ---- ---- .63515 +.00230 .63285 TOTAL EST.VOL VOLUME OPEN INT TOTAL 29981 15230 28209 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10017 .10151B 9996A .10123A .10132 +84 52 .10048 72 1182 JUN23 ---- .10155B .10054A .10054A .10177 +84 .10093 SEP23 ---- ---- ---- ---- .10223 +85 .10138 DEC23 ---- ---- ---- ---- .10265 +89 .10176 MAR24 ---- ---- ---- ---- .10287 +88 .10199 JUN24 ---- ---- ---- ---- .10300 +85 .10215 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52 72 1182 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 159.86 159.86 156.78A 156.78A 157.07 -2.82 63 159.89 5 2109 JUN23 ---- ---- 155.18A 155.18A 155.23 -2.78 158.01 SEP23 ---- ---- ---- ---- 153.53 -2.72 156.25 DEC23 ---- ---- ---- ---- 151.86 -2.63 154.49 MAR24 ---- ---- ---- ---- 150.37 -2.55 152.92 JUN24 ---- ---- ---- ---- 148.96 -2.49 151.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63 5 2109 PLZ CME POLISH ZLOTY FUTURES MAR23 .22860 .23040B .22796A .22860A .23016 +.00156 23 .22860 69 526 JUN23 ---- ---- ---- ---- .22854 +.00158 .22696 SEP23 ---- ---- ---- ---- .22704 +.00162 .22542 DEC23 ---- ---- ---- ---- .22546 +.00156 .22390 MAR24 ---- ---- ---- ---- .22414 +.00162 .22252 JUN24 ---- ---- ---- ---- .22296 +.00174 .22122 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 69 526 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1281 1.1309B 1.1226A 1.1309B 1.1298 +.0037 7 1.1261 822 JUN23 ---- 1.1194B 1.1153A 1.1194B 1.1204 +.0035 1.1169 SEP23 ---- ---- ---- ---- 1.1119 +.0036 1.1083 DEC23 ---- ---- ---- ---- 1.1034 +.0035 1.0999 MAR24 ---- ---- ---- ---- 1.0957 +.0035 1.0922 JUN24 ---- ---- ---- ---- 1.0883 +.0034 1.0849 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 822 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 59775 +725 59050 FEB23 ---- ---- ---- ---- 59650 +750 58900 MAR23 58875 59675 58650 59475 59525 +750 2816 58775 1166 10756 APR23 ---- ---- ---- ---- 59350 +725 58625 MAY23 ---- ---- ---- ---- 59250 +750 58500 JUN23 ---- 58900B ---- 58900B 59125 +750 58375 JLY23 ---- ---- ---- ---- 58975 +725 58250 AUG23 ---- ---- ---- ---- 58875 +725 58150 SEP23 ---- ---- ---- ---- 58750 +750 58000 OCT23 ---- ---- ---- ---- 58625 +725 57900 NOV23 ---- ---- ---- ---- 58525 +750 57775 DEC23 ---- ---- ---- ---- 58375 +725 57650 JAN24 ---- ---- ---- ---- 58300 +750 57550 MAR24 ---- ---- ---- ---- 57925 +725 57200 JUN24 ---- ---- ---- ---- 57425 +725 56700 SEP24 ---- ---- ---- ---- 56950 +725 56225 DEC24 ---- ---- ---- ---- 56475 +750 55725 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2816 1166 10756 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9999 1.0057B .9997A 1.0044 1.0054 +.0054 1317 1.0000 700 13834 JUN23 ---- .9996B ---- .9996B 1.0007 +.0052 .9955 1 SEP23 ---- ---- ---- ---- .9960 +.0052 .9908 DEC23 ---- ---- ---- ---- .9910 +.0049 .9861 MAR24 ---- ---- ---- ---- .9870 +.0048 .9822 JUN24 ---- ---- ---- ---- .9830 +.0047 .9783 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1317 700 13835 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .148170 +360 .147810 2 FEB23 ---- ---- ---- ---- .148830 +570 .148260 4 MAR23 ---- ---- ---- ---- .149130 +580 .148550 APR23 ---- ---- ---- ---- .149450 +590 .148860 MAY23 ---- ---- ---- ---- .149690 +590 .149100 JUN23 ---- ---- ---- ---- .149990 +600 .149390 JLY23 ---- ---- ---- ---- .150220 +590 .149630 AUG23 ---- ---- ---- ---- .150450 +590 .149860 SEP23 ---- ---- ---- ---- .150730 +580 .150150 OCT23 ---- ---- ---- ---- .150950 +570 .150380 NOV23 ---- ---- ---- ---- .151150 +580 .150570 DEC23 ---- ---- ---- ---- .151390 +570 .150820 JAN24 ---- ---- ---- ---- .151590 +580 .151010 MAR24 ---- ---- ---- ---- .151720 +590 .151130 JUN24 ---- ---- ---- ---- .151900 +590 .151310 SEP24 ---- ---- ---- ---- .152070 +600 .151470 DEC24 ---- ---- ---- ---- .152260 +610 .151650 MAR25 ---- ---- ---- ---- .151600 +660 .150940 JUN25 ---- ---- ---- ---- .150500 +660 .149840 SEP25 ---- ---- ---- ---- .149430 +670 .148760 DEC25 ---- ---- ---- ---- .148360 +660 .147700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .136562 -710 .137280 FEB23 ---- ---- ---- ---- .136899 -520 .137424 MAR23 ---- ---- ---- ---- .136917 -510 .137431 APR23 ---- ---- ---- ---- .136909 -490 .137407 MAY23 ---- ---- ---- ---- .136880 -680 .137561 JUN23 ---- ---- ---- ---- .136927 -480 .137408 JLY23 ---- ---- ---- ---- .136887 -670 .137557 AUG23 ---- ---- ---- ---- .136914 -660 .137578 SEP23 ---- ---- ---- ---- .136977 -470 .137455 OCT23 ---- ---- ---- ---- .136957 -670 .137628 NOV23 ---- ---- ---- ---- .136956 -650 .137612 DEC23 ---- ---- ---- ---- .137016 -460 .137484 JAN24 ---- ---- ---- ---- .136944 -640 .137588 MAR24 ---- ---- ---- ---- .136875 -430 .137309 JUN24 ---- ---- ---- ---- .136723 -410 .137136 RP CME EURO FX/BRITISH POUND FUTURES JAN23 .88425 .88845B .88425 .88845B .88760 +185 70 .88575 70 FEB23 .88700 .88965B .88560A .88965B .88880 +195 60 .88685 28 MAR23 .88775 .89195B .88560A .89090B .88985 +190 2309 .88795 1623 31582 APR23 ---- ---- ---- ---- .89110 +185 .88925 JUN23 ---- .89420B .88965A .89420B .89320 +190 .89130 9 SEP23 ---- ---- ---- ---- .89580 +180 .89400 DEC23 ---- ---- ---- ---- .89815 +160 .89655 MAR24 ---- ---- ---- ---- .90080 +150 .89930 JUN24 ---- ---- ---- ---- .90325 +155 .90170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2439 1623 31689 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 14360 +325 14035 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 141.91 141.95 139.49 139.82A 139.78 -2.19 1862 141.97 724 19696 JUN23 ---- ---- 138.56A 138.56A 138.65 -2.18 140.83 SEP23 ---- ---- ---- ---- 137.53 -2.16 139.69 DEC23 ---- ---- ---- ---- 136.39 -2.11 138.50 MAR24 ---- ---- ---- ---- 135.46 -2.06 137.52 JUN24 ---- ---- ---- ---- 134.55 -2.02 136.57 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1862 724 19696 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9592 9672 9537 9637 9636 +35 288 9601 240 1751 JUN23 ---- 9668B 9603A 9603A 9684 +35 9649 SEP23 ---- ---- ---- ---- 9727 +34 9693 DEC23 ---- ---- ---- ---- 9772 +36 9736 MAR24 ---- ---- ---- ---- 9799 +36 9763 JUN24 ---- ---- ---- ---- 9817 +35 9782 TOTAL EST.VOL VOLUME OPEN INT TOTAL 288 240 1751 SF CME SWISS FRANC FUTURES MAR23 1.08045 1.08585 1.07190 1.08470 1.08335 +.00240 21182 1.08095 21224 34517 JUN23 1.09000 1.09685B 1.08600 1.09655B 1.09465 +.00250 25 1.09215 29 425 SEP23 ---- 1.10650B 1.09845A 1.09845A 1.10480 +.00235 1.10245 19 DEC23 1.11525 1.11600B 1.10800A 1.11525 1.11490 +.00240 1 1.11250 36 MAR24 ---- 1.12080B ---- 1.12080B 1.12305 +.00245 1.12060 JUN24 ---- ---- ---- ---- 1.13025 +.00240 1.12785 SEP24 ---- ---- ---- ---- 1.13760 +.00245 1.13515 DEC24 ---- ---- ---- ---- 1.14505 +.00245 1.14260 MAR25 ---- ---- ---- ---- 1.15095 +.00245 1.14850 JUN25 ---- ---- ---- ---- 1.15610 +.00240 1.15370 SEP25 ---- ---- ---- ---- 1.16130 +.00240 1.15890 DEC25 ---- ---- ---- ---- 1.16650 +.00230 1.16420 MAR26 ---- ---- ---- ---- 1.17180 +.00225 1.16955 JUN26 ---- ---- ---- ---- 1.17710 +.00215 1.17495 SEP26 ---- ---- ---- ---- 1.18250 +.00215 1.18035 DEC26 ---- ---- ---- ---- 1.18790 +.00205 1.18585 MAR27 ---- ---- ---- ---- 1.19340 +.00200 1.19140 JUN27 ---- ---- ---- ---- 1.19890 +.00195 1.19695 SEP27 ---- ---- ---- ---- 1.20445 +.00185 1.20260 DEC27 ---- ---- ---- ---- 1.21010 +.00180 1.20830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21208 21253 34997 SIR INR/USD Futures JAN23 122.45 123.28 122.23A 123.23B 123.22 +.77 2265 122.45 4888 1551 FEB23 122.14 123.01B 122.11A 122.05A 123.03 +.76 11 122.27 35 MAR23 ---- 122.67B ---- 122.67B 122.74 +.78 121.96 APR23 ---- ---- ---- ---- 122.44 +.79 121.65 MAY23 ---- ---- ---- ---- 122.19 +.78 121.41 JUN23 ---- ---- ---- ---- 121.96 +.77 121.19 JLY23 ---- ---- ---- ---- 121.75 +.77 120.98 AUG23 ---- ---- ---- ---- 121.50 +.75 120.75 SEP23 ---- ---- ---- ---- 121.30 +.74 120.56 OCT23 ---- ---- ---- ---- 121.08 +.74 120.34 NOV23 ---- ---- ---- ---- 120.86 +.73 120.13 DEC23 ---- ---- ---- ---- 120.65 +.72 119.93 MAR24 ---- ---- ---- ---- 120.03 +.70 119.33 JUN24 ---- ---- ---- ---- 119.40 +.68 118.72 SEP24 ---- ---- ---- ---- 118.77 +.66 118.11 DEC24 ---- ---- ---- ---- 118.16 +.64 117.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2276 4888 1586 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- ---- 138.85A 138.85A 139.02 -2.955 141.98 7 730 JUN23 ---- ---- 138.65A 138.65A 138.55 -2.915 141.47 SEP23 ---- ---- ---- ---- 138.08 -2.895 140.98 DEC23 ---- ---- ---- ---- 137.62 -2.835 140.46 MAR24 ---- ---- ---- ---- 137.24 -2.775 140.01 JUN24 ---- ---- ---- ---- 136.88 -2.720 139.60 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- 51880 +75 51805 57 JUN23 ---- ---- ---- ---- 48350 +65 48285 SEP23 ---- ---- ---- ---- 44910 +75 44835 DEC23 ---- ---- ---- ---- 41825 +70 41755 MAR24 ---- ---- ---- ---- 38895 +75 38820 JUN24 ---- ---- ---- ---- 36270 +75 36195 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.08920 +.00830 1.08090 JUN23 ---- ---- ---- ---- 1.09540 +.00820 1.08720 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 16.729 -.2054 16.934 FEB23 ---- ---- ---- ---- 16.764 -.2134 16.977 MAR23 ---- 17.022B 16.796A 16.796A 16.799 -.2143 17.014 APR23 ---- ---- ---- ---- 16.849 -.2084 17.057 MAY23 ---- ---- ---- ---- 16.877 -.2164 17.094 JUN23 ---- ---- ---- ---- 16.913 -.2173 17.130 JLY23 ---- ---- ---- ---- 16.956 -.2111 17.167 AUG23 ---- ---- ---- ---- 16.985 -.2118 17.196 SEP23 ---- ---- ---- ---- 17.021 -.2201 17.241 OCT23 ---- ---- ---- ---- 17.057 -.2136 17.271 NOV23 ---- ---- ---- ---- 17.086 -.2218 17.308 DEC23 ---- ---- ---- ---- 17.130 -.2155 17.346 JAN24 ---- ---- ---- ---- 17.152 -.2235 17.376 MAR24 ---- ---- ---- ---- 17.263 -.2188 17.482 JUN24 ---- ---- ---- ---- 17.414 -.2227 17.636 SEP24 ---- ---- ---- ---- 17.559 -.2264 17.785 DEC24 ---- ---- ---- ---- 17.706 -.2384 17.945 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 8.890 +.610 8.280 6150 ---- ---- ---- ---- 8.390 +.610 7.780 6200 ---- ---- ---- ---- 7.890 +.610 7.280 6250 ---- ---- ---- ---- 7.390 +.610 6.780 6300 ---- ---- ---- ---- 6.890 +.610 6.280 6350 ---- ---- ---- ---- 6.390 +.610 5.780 6400 ---- ---- ---- ---- 5.890 +.610 5.280 6450 ---- ---- ---- ---- 5.380 +.600 4.780 6475 ---- ---- ---- ---- 5.130 +.600 4.530 6500 ---- ---- ---- ---- 4.880 +.590 4.290 6525 ---- ---- ---- ---- 4.630 +.590 4.040 6550 ---- ---- ---- ---- 4.380 +.590 3.790 6575 ---- ---- ---- ---- 4.130 +.590 3.540 6600 ---- ---- 3.100A 3.100A 3.880 +.590 3.290 6625 ---- 3.060B 2.850A 2.850A 3.630 +.590 3.040 6650 ---- 2.910B 2.600A 2.600A 3.380 +.590 2.790 6675 ---- 2.660B 2.350A 2.350A 3.130 +.580 2.550 6700 ---- 2.420B 2.100A 2.100A 2.880 +.580 2.300 6725 ---- 2.170B 1.830A 1.830A 2.630 +.570 2.060 6750 ---- 2.160B 1.580A 1.580A 2.380 +.560 1.820 6775 ---- 2.150B 1.340A 1.340A 2.130 +.550 1.580 2 6800 ---- 1.930B 1.100A 1.100A 1.890 +.530 1.360 2 6825 1.020 1.680B .870A 1.670B 1.640 +.500 1 1.140 1 6850 ---- 1.450B .660A .660A 1.390 +.450 .940 99 6875 ---- 1.210B .470A .470A 1.140 +.380 .760 114 6900 ---- .970B .320A .320A .910 +.310 .600 50 6925 .440 .760B .210A .390A .680 +.220 30 .460 2 30 6950 .150 .560B .130A .520B .480 +.130 2 .350 10 6975 .230 .390B .070A .070A .310 +.060 6 .250 69 7000 ---- .260B .040A .040A .190 +.010 .180 129 7025 .170 .220 .020A .020A .110 -.020 16 .130 14 7050 .070 .080 .015A .015A .060 -.030 22 .090 137 7075 ---- ---- .015A .015A .030 -.030 .060 38 7100 ---- ---- .015A .015A .015 -.025 .040 68 7125 ---- ---- .015A .015A .005 -.020 .025 7150 ---- ---- ---- ---- .005 -.010 .015 42 7200 ---- ---- ---- ---- CAB -.005 .005 2 7250 ---- ---- ---- ---- CAB UNCH CAB 98 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- 8.430B 7.540A 7.540A 8.360 +.590 7.770 6200 ---- 7.940B 7.050A 7.050A 7.860 +.580 7.280 6250 ---- 7.440B 6.550A 6.550A 7.370 +.580 6.790 6300 ---- 6.950B 6.060A 6.060A 6.880 +.580 6.300 6350 ---- 6.460B 5.570A 5.570A 6.380 +.570 5.810 6400 ---- 5.970B 5.090A 5.090A 5.890 +.570 5.320 6450 ---- 5.480B 4.610A 4.610A 5.410 +.570 4.840 6500 ---- 4.990B 4.140A 4.140A 4.930 +.560 4.370 6550 ---- 4.510B 3.680A 3.680A 4.450 +.550 3.900 6575 ---- 4.280B 3.450A 3.450A 4.220 +.550 3.670 6600 ---- 4.040B 3.230A 3.230A 3.980 +.530 3.450 6625 ---- 3.810B 3.010A 3.010A 3.750 +.520 3.230 6650 ---- 3.580B 2.800A 2.800A 3.530 +.520 3.010 6675 ---- 3.360B 2.600A 2.600A 3.300 +.500 2.800 6700 ---- 3.140B 2.400A 2.400A 3.080 +.480 2.600 6725 ---- 2.920B 2.210A 2.210A 2.870 +.470 2.400 6750 ---- 2.710B 2.020A 2.020A 2.660 +.450 2.210 6775 ---- 2.510B 1.840A 1.840A 2.460 +.440 2.020 6800 ---- 2.310B 1.670A 1.670A 2.260 +.420 1.840 6825 ---- 2.110B 1.510A 1.510A 2.070 +.400 1.670 1 6850 ---- 1.930B 1.360A 1.930B 1.890 +.380 1.510 6875 ---- 1.750B 1.210A 1.750B 1.710 +.350 1.360 6900 ---- 1.580B 1.080A 1.580B 1.550 +.340 1.210 6925 ---- 1.420B .950A 1.420B 1.390 +.310 1.080 1 6950 ---- 1.280B .840A 1.280B 1.250 +.300 .950 6975 ---- 1.140B .740A 1.140B 1.110 +.270 .840 7000 ---- 1.000B .640A 1.000B .980 +.240 .740 7025 ---- .890B .560A .890B .870 +.230 .640 7050 ---- .780B .490A .780B .760 +.200 .560 7075 ---- .680B .420A .680B .660 +.180 .480 7100 ---- .590B .360A .590B .580 +.160 .420 7125 ---- .510B .310A .510B .500 +.140 .360 7150 ---- .430B .260A .260A .430 +.120 .310 7200 ---- .320B .190A .190A .320 +.100 .220 91 279 7250 ---- .220B .140A .140A .230 +.070 .160 7300 ---- .160B .100A .160B .160 +.040 .120 7350 ---- .110B .070A .110B .120 +.040 .080 7400 ---- .080B ---- .080B .080 +.020 .060 7450 ---- .050B ---- .050B .050 +.010 .040 7500 ---- .035B ---- .035B .035 +.005 .030 7550 ---- ---- ---- ---- .025 +.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 93 1186 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 6250 ---- ---- ---- ---- .005 +.005 CAB 4 6300 ---- ---- ---- ---- .005 +.005 CAB 3 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .005 +.005 CAB 23 6475 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- ---- ---- ---- .005 UNCH .005 4 6525 ---- ---- ---- ---- .005 UNCH .005 6550 ---- ---- ---- ---- .005 UNCH .005 1 7 6575 ---- ---- ---- ---- .005 UNCH .005 1 6600 ---- ---- ---- ---- .005 UNCH .005 109 6625 ---- ---- ---- ---- .005 -.005 .010 3 3 6650 ---- ---- ---- ---- .005 -.005 .010 6675 ---- ---- .010A .010A .005 -.010 .015 14 6700 ---- ---- ---- ---- .005 -.010 .015 8 6725 ---- ---- .015A .015A .005 -.020 .025 6750 ---- ---- .015A .015A .005 -.030 .035 17 6775 ---- ---- .015A .015A .005 -.045 .050 2 6800 ---- .080B .015A .080B .005 -.065 .070 12 6825 ---- .120B .010A .120B .005 -.105 .110 13 6850 .230 .230 .010A .010A .010 -.150 32 .160 5 6875 .015 .270B .015 .030B .015 -.215 3 .230 1 6900 .100 .380B .025A .030 .025 -.285 5 .310 1 48 6925 ---- .510B .045A .045A .050 -.380 .430 6950 ---- .660B .080A .660B .100 -.460 6 .560 6975 ---- .840B .160A .840B .180 -.540 .720 7000 ---- 1.040B .270A 1.040B .310 -.590 10 .900 7025 ---- 1.250B .420A 1.250B .480 -.610 1.090 7050 ---- 1.470B .600A 1.470B .680 -.620 1.300 7075 ---- 1.700B .820A 1.700B .900 -.620 1.520 7100 ---- 1.930B 1.060A 1.930B 1.140 -.610 1.750 7125 ---- 2.180B 1.300A 2.180B 1.380 -.610 1.990 7150 ---- 2.420B 1.550A 2.420B 1.620 -.610 2.230 7200 ---- 2.910B 2.080A 2.910B 2.120 -.600 2.720 7250 ---- ---- 3.100A 3.100A 2.620 -.590 3.210 7300 ---- ---- ---- ---- 3.120 -.590 3.710 7350 ---- ---- ---- ---- 3.620 -.590 4.210 7400 ---- ---- ---- ---- 4.120 -.590 4.710 7450 ---- ---- ---- ---- 4.620 -.590 5.210 7500 ---- ---- ---- ---- 5.120 -.590 5.710 7550 ---- ---- ---- ---- 5.620 -.590 6.210 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- .010 -.005 .015 6200 ---- ---- ---- ---- .010 -.010 .020 6250 ---- ---- ---- ---- .015 -.010 .025 6300 ---- ---- .030A .030A .020 -.015 .035 6350 ---- ---- .030A .030A .025 -.015 .040 6400 ---- ---- .035A .035A .035 -.015 .050 6450 ---- ---- .050A .050A .045 -.025 .070 6500 ---- ---- .070A .070A .060 -.040 .100 1 6550 ---- ---- .090A .090A .090 -.040 .130 6575 ---- .160B .100A .160B .100 -.050 .150 6600 ---- .190B .120A .190B .120 -.060 .180 188 6625 ---- .220B .140A .220B .140 -.070 .210 91 91 6650 ---- .260B .160A .260B .160 -.080 .240 6675 ---- .310B .180A .310B .180 -.100 .280 6700 .280 .360B .210A .210A .210 -.110 2 .320 4 6725 ---- .420B .240A .420B .250 -.120 .370 6750 ---- .480B .280A .280A .290 -.140 .430 6775 ---- .550B .330A .550B .330 -.160 .490 6800 ---- .630B .380A .380A .390 -.170 .560 1 6825 ---- .710B .430A .430A .450 -.190 .640 6850 ---- .810B .500A .500A .510 -.220 .730 6875 ---- .920B .570A .570A .590 -.230 .820 6900 ---- 1.030B .650A .650A .670 -.260 .930 6925 ---- 1.140B .740A .740A .760 -.280 1.040 6950 ---- 1.270B .840A 1.270B .870 -.300 1.170 6975 ---- 1.420B .940A 1.420B .980 -.320 1.300 7000 ---- 1.570B 1.060A 1.570B 1.100 -.350 1.450 7025 ---- 1.730B 1.180A 1.730B 1.240 -.360 1.600 7050 ---- 1.910B 1.320A 1.910B 1.380 -.390 1.770 7075 ---- 2.090B 1.480A 2.090B 1.530 -.410 1.940 7100 ---- 2.280B 1.640A 2.280B 1.690 -.430 2.120 7125 ---- 2.480B 1.810A 2.480B 1.870 -.450 2.320 7150 ---- 2.690B 1.980A 2.690B 2.050 -.460 2.510 7200 ---- 3.120B 2.360A 3.120B 2.430 -.500 2.930 7250 ---- 3.570B 2.770A 3.570B 2.840 -.530 3.370 7300 ---- 4.030B 3.200A 4.030B 3.270 -.550 3.820 7350 ---- 4.500B 3.650A 4.500B 3.720 -.560 4.280 7400 ---- 4.980B 4.110A 4.960B 4.190 -.570 4.760 7450 ---- 5.470B 4.590A 5.470B 4.660 -.580 5.240 7500 ---- 5.950B 5.070A 5.950B 5.140 -.580 5.720 7550 ---- 6.450B 5.560A 6.450B 5.620 -.590 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 58 96 559 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 8.870 +.590 8.280 6150 ---- ---- ---- ---- 8.370 +.590 7.780 6200 ---- ---- ---- ---- 7.870 +.590 7.280 6250 ---- ---- ---- ---- 7.370 +.590 6.780 6300 ---- ---- ---- ---- 6.870 +.590 6.280 6350 ---- ---- ---- ---- 6.370 +.590 5.780 6400 ---- ---- ---- ---- 5.870 +.590 5.280 6450 ---- 4.950B 4.560A 4.560A 5.380 +.600 4.780 6475 ---- 4.700B 4.310A 4.310A 5.130 +.590 4.540 6500 ---- 4.450B 4.060A 4.060A 4.880 +.590 4.290 6525 ---- 4.430B 3.810A 3.810A 4.630 +.590 4.040 6550 ---- 4.430B 3.560A 3.560A 4.380 +.590 3.790 6575 ---- 4.190B 3.320A 3.320A 4.130 +.580 3.550 6600 ---- 3.950B 3.070A 3.070A 3.880 +.570 3.310 6625 ---- 3.710B 2.830A 2.830A 3.630 +.570 3.060 6650 ---- 3.460B 2.590A 2.590A 3.390 +.570 2.820 5 6675 ---- 3.210B 2.350A 2.350A 3.140 +.550 2.590 6700 ---- 2.970B 2.120A 2.120A 2.900 +.550 2.350 6725 ---- 2.720B 1.890A 1.890A 2.650 +.530 2.120 6750 ---- 2.480B 1.670A 1.670A 2.410 +.510 1.900 6775 ---- 2.250B 1.460A 1.460A 2.180 +.490 1.690 6800 ---- 2.010B 1.260A 1.260A 1.950 +.470 1.480 6825 ---- 1.790B 1.070A 1.070A 1.730 +.440 1.290 6850 ---- 1.570B .900A .900A 1.510 +.410 1.100 6875 ---- 1.360B .730A .730A 1.310 +.370 .940 6900 ---- 1.160B .600A .600A 1.110 +.330 .780 1 6925 ---- .980B .480A .480A .930 +.280 .650 6950 ---- .820B .380A .380A .770 +.240 .530 6975 ---- .670B .290A .290A .630 +.200 .430 7000 ---- .540B .220A .220A .500 +.160 .340 101 7025 ---- .420B .170A .170A .390 +.130 .260 7050 ---- .320B .120A .120A .300 +.100 .200 7075 ---- .240B .090A .090A .230 +.070 .160 7100 ---- .180B .070A .180B .170 +.050 .120 29 7125 ---- .140B .050A .140B .130 +.040 .090 7150 ---- .100B .040A .100B .090 +.030 .060 2 7200 ---- .045B .025A .045B .050 +.015 .035 2 7250 ---- .020B ---- .020B .025 +.010 .015 1 7300 ---- ---- ---- ---- .010 UNCH .010 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6475 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- CAB -.010 .010 6550 ---- ---- .010A .010A CAB -.015 .015 6575 ---- ---- .010A .010A CAB -.020 .020 6600 ---- ---- .010A .010A .005 -.020 .025 6625 ---- ---- .015A .015A .005 -.025 .030 6650 ---- ---- .015A .015A .010 -.030 .040 6675 ---- ---- .020A .020A .010 -.040 .050 1 6700 ---- ---- .025A .025A .020 -.050 .070 6725 ---- .100B .030A .100B .025 -.065 .090 6750 ---- .130B .040A .130B .035 -.085 .120 1 6775 ---- .170B .050A .170B .050 -.100 .150 6800 ---- .230B .070A .230B .070 -.130 .200 5 6825 ---- .290B .100A .290B .100 -.150 .250 6850 .260 .380B .130A .130A .130 -.190 300 .320 6875 ---- .470B .170A .470B .180 -.220 .400 6900 ---- .580B .220A .580B .230 -.270 .500 4 6925 ---- .710B .280A .710B .310 -.300 .610 6950 ---- .860B .360A .860B .390 -.350 .740 6975 ---- 1.020B .470A 1.020B .500 -.390 .890 7000 ---- 1.190B .580A 1.190B .620 -.430 1.050 7025 ---- 1.380B .710A 1.380B .760 -.470 1.230 7050 ---- 1.580B .870A 1.580B .920 -.500 1.420 7075 ---- 1.800B 1.040A 1.800B 1.100 -.520 1.620 7100 ---- 2.020B 1.230A 2.010B 1.290 -.540 1.830 7125 ---- 2.250B 1.430A 2.240B 1.500 -.550 2.050 7150 ---- 2.490B 1.640A 2.490B 1.710 -.570 2.280 7200 ---- 2.970B 2.090A 2.970B 2.170 -.580 2.750 7250 ---- 3.460B 2.570A 3.460B 2.640 -.590 3.230 7300 ---- 3.950B 3.060A 3.940B 3.130 -.590 3.720 7350 ---- 4.420B 3.550A 4.420B 3.620 -.590 4.210 7400 ---- 4.740B 4.050A 4.050A 4.120 -.590 4.710 7450 ---- ---- ---- ---- 4.620 -.590 5.210 7500 ---- ---- ---- ---- 5.120 -.590 5.710 7550 ---- ---- ---- ---- 5.610 -.600 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 300 197 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 8.370 +.600 7.770 6200 ---- ---- ---- ---- 7.870 +.600 7.270 6250 ---- ---- ---- ---- 7.370 +.590 6.780 6300 ---- 6.450B 6.050A 6.050A 6.870 +.590 6.280 6350 ---- 6.010B 5.550A 5.550A 6.370 +.590 5.780 6400 ---- 5.930B 5.060A 5.060A 5.870 +.580 5.290 6450 ---- 5.450B 4.560A 4.560A 5.380 +.590 4.790 6500 ---- 4.960B 4.070A 4.070A 4.880 +.580 4.300 6525 ---- 4.710B 3.830A 3.830A 4.640 +.580 4.060 6550 ---- 4.460B 3.590A 3.590A 4.390 +.570 3.820 6575 ---- 4.220B 3.350A 3.350A 4.150 +.570 3.580 6600 ---- 3.970B 3.110A 3.110A 3.900 +.560 3.340 6625 ---- 3.730B 2.870A 2.870A 3.660 +.550 3.110 6650 ---- 3.490B 2.640A 2.640A 3.420 +.550 2.870 6675 ---- 3.250B 2.420A 2.420A 3.180 +.530 2.650 6700 ---- 3.010B 2.200A 2.200A 2.940 +.520 2.420 6725 ---- 2.770B 1.990A 1.990A 2.710 +.500 2.210 6750 ---- 2.540B 1.790A 1.790A 2.480 +.490 1.990 6775 ---- 2.320B 1.590A 1.590A 2.260 +.470 1.790 6800 ---- 2.100B 1.400A 1.400A 2.040 +.440 1.600 6825 ---- 1.890B 1.230A 1.230A 1.830 +.420 1.410 6850 ---- 1.680B 1.060A 1.060A 1.630 +.390 1.240 6875 ---- 1.490B .910A 1.490B 1.440 +.360 1.080 6900 ---- 1.310B .770A 1.310B 1.260 +.330 .930 1 6925 ---- 1.140B .650A .650A 1.100 +.300 .800 6950 ---- .980B .540A .980B .940 +.260 .680 6975 ---- .840B .440A .840B .810 +.240 .570 7000 ---- .710B .360A .710B .680 +.200 .480 7025 ---- .600B .290A .600B .570 +.180 .390 7050 ---- .480B .230A .230A .470 +.150 3 .320 197 7075 ---- .390B .190A .190A .390 +.130 .260 7100 ---- .320B .150A .150A .320 +.100 .220 7125 ---- .250B .120A .120A .250 +.080 .170 7150 ---- .200B .100A .100A .200 +.060 3 .140 3 7200 ---- .130B .070A .130B .130 +.040 .090 7250 ---- .070B .040A .070B .070 +.010 .060 7300 ---- .045B .025A .045B .040 +.005 .035 4 7350 ---- .025B ---- .025B .025 +.005 .020 7400 ---- ---- ---- ---- .010 -.005 .015 7450 ---- ---- ---- ---- .005 -.005 .010 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 205 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 2 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .005 -.005 .010 5 6450 ---- ---- ---- ---- .010 -.010 .020 99 6500 ---- ---- .020A .020A .010 -.020 .030 6525 ---- ---- .025A .025A .015 -.020 .035 6550 ---- ---- .025A .025A .020 -.020 .040 6575 ---- ---- .025A .025A .025 -.025 .050 6600 ---- ---- .030A .030A .030 -.030 .060 6625 ---- ---- .035A .035A .035 -.045 .080 6650 ---- ---- .045A .045A .045 -.055 .100 6675 ---- ---- .050A .050A .060 -.060 .120 1 6700 ---- .150B .070A .150B .070 -.070 .140 6725 ---- .190B .080A .190B .080 -.090 .170 6750 ---- .240B .100A .240B .110 -.100 .210 6775 ---- .300B .130A .300B .130 -.130 .260 6800 ---- .360B .160A .360B .160 -.160 .320 6825 ---- .440B .190A .440B .200 -.180 .380 6850 .470 .530B .240A .240A .250 -.210 1 .460 6875 ---- .630B .300A .300A .310 -.240 .550 6900 ---- .740B .360A .360A .380 -.270 .650 1 6925 ---- .860B .440A .440A .470 -.290 .760 6950 ---- 1.000B .530A 1.000B .570 -.320 .890 1 6975 ---- 1.150B .630A 1.150B .680 -.350 1.030 7000 ---- 1.320B .760A 1.320B .800 -.390 1.190 7025 ---- 1.500B .880A 1.500B .940 -.420 1.360 7050 ---- 1.690B 1.040A 1.690B 1.090 -.450 1.540 7075 ---- 1.890B 1.200A 1.890B 1.260 -.470 1.730 7100 ---- 2.100B 1.370A 2.100B 1.430 -.500 1.930 7125 ---- 2.320B 1.560A 2.320B 1.620 -.520 2.140 7150 ---- 2.540B 1.750A 2.530B 1.820 -.530 2.350 7200 ---- 3.000B 2.170A 3.000B 2.240 -.560 2.800 7250 ---- 3.480B 2.620A 3.470B 2.690 -.570 3.260 7300 ---- 3.970B 3.090A 3.960B 3.160 -.580 3.740 7350 ---- 4.460B 3.570A 4.460B 3.640 -.590 4.230 7400 ---- 4.950B 4.060A 4.950B 4.130 -.590 4.720 7450 ---- 5.450B 4.550A 5.450B 4.620 -.590 5.210 7500 ---- 5.870B 5.050A 5.870B 5.110 -.600 5.710 7550 ---- ---- 5.560A 5.560A 5.610 -.600 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 109 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.820 +.590 21.230 4900 ---- ---- ---- ---- 20.830 +.600 20.230 5000 ---- ---- ---- ---- 19.830 +.600 19.230 5100 ---- ---- ---- ---- 18.830 +.590 18.240 5200 ---- ---- ---- ---- 17.830 +.590 17.240 5300 ---- ---- ---- ---- 16.840 +.600 16.240 5400 ---- ---- ---- ---- 15.840 +.600 15.240 5500 ---- ---- ---- ---- 14.840 +.590 14.250 5600 ---- ---- ---- ---- 13.840 +.590 13.250 5700 ---- ---- ---- ---- 12.850 +.600 12.250 5750 ---- ---- ---- ---- 12.350 +.600 11.750 5800 ---- ---- ---- ---- 11.850 +.600 11.250 5850 ---- ---- ---- ---- 11.350 +.590 10.760 5900 ---- ---- ---- ---- 10.850 +.590 10.260 5950 ---- ---- ---- ---- 10.350 +.590 9.760 6000 ---- ---- ---- ---- 9.850 +.590 9.260 20 20 6050 ---- ---- ---- ---- 9.360 +.600 8.760 20 6100 ---- ---- 8.070A 8.070A 8.860 +.590 8.270 6150 ---- 7.910B 7.540A 7.540A 8.360 +.590 7.770 6200 ---- 7.790B 7.040A 7.040A 7.860 +.590 7.270 6250 ---- 7.440B 6.550A 6.550A 7.360 +.580 6.780 6300 ---- 6.950B 6.050A 6.050A 6.870 +.580 3 6.290 1 6350 ---- 6.450B 5.560A 5.560A 6.370 +.580 5.790 2 6400 ---- 5.960B 5.070A 5.070A 5.880 +.580 5.300 2 6450 ---- 5.470B 4.580A 4.580A 5.390 +.570 4.820 6 6500 ---- 4.980B 4.100A 4.100A 4.900 +.560 4.340 252 6550 ---- 4.490B 3.630A 3.630A 4.420 +.560 3.860 11 6600 ---- 4.010B 3.170A 3.170A 3.940 +.540 3.400 1 6650 ---- 3.540B 2.730A 2.730A 3.470 +.520 2.950 5 6700 ---- 3.080B 2.310A 2.310A 3.020 +.500 3 2.520 762 6725 ---- 2.860B 2.120A 2.120A 2.800 +.480 2.320 6750 ---- 2.640B 1.930A 1.930A 2.580 +.460 2.120 516 6775 ---- 2.430B 1.740A 1.740A 2.370 +.440 1.930 6800 ---- 2.220B 1.560A 1.560A 2.170 +.420 1 1.750 1281 6825 ---- 2.020B 1.400A 1.400A 1.970 +.400 1.570 6850 ---- 1.830B 1.240A 1.240A 1.780 +.370 1 1.410 1104 6875 ---- 1.650B 1.090A 1.650B 1.610 +.350 1.260 6900 ---- 1.480B .960A 1.480B 1.440 +.330 1.110 1 693 6925 ---- 1.320B .830A 1.320B 1.280 +.300 3 .980 35 29 6950 .870 1.170B .720A 1.170B 1.130 +.270 76 .860 6 284 6975 ---- 1.030B .620A 1.030B .990 +.250 .740 7000 .650 .900B .540A .870B .860 +.220 66 .640 300 942 7025 ---- .780B .450A .780B .750 +.200 .550 70 7050 .450 .670B .380A .670B .650 +.180 4 .470 2 484 7075 ---- .570B .320A .320A .550 +.150 .400 89 7100 .330 .480B .270A .480B .470 +.130 9 .340 101 439 7125 ---- .410B .230A .230A .400 +.110 .290 7150 ---- .340B .190A .190A .340 +.100 2 .240 1 172 7200 .220 .240B .120 .240B .230 +.060 5 .170 4 253 7250 .130 .160 .090A .090A .160 +.050 35 .110 30 98 7300 .080 .110B .060A .100B .110 +.030 1 .080 20 88 7350 ---- .070B .045A .070B .070 +.020 .050 2 8 7400 .035 .045B .030 .045B .045 +.010 3 .035 40 7450 ---- .030B ---- .030B .030 +.005 .025 22 7500 ---- ---- ---- ---- .020 +.005 .015 18 7550 ---- ---- ---- ---- .010 UNCH .010 18 7600 ---- ---- ---- ---- .005 UNCH .005 23 7650 ---- ---- ---- ---- .005 UNCH .005 18 7700 ---- ---- ---- ---- CAB -.005 .005 22 7750 ---- ---- ---- ---- CAB UNCH CAB 18 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 18 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.750 +.590 21.160 4900 ---- ---- ---- ---- 20.760 +.600 20.160 5000 ---- ---- ---- ---- 19.760 +.590 19.170 5100 ---- ---- ---- ---- 18.770 +.590 18.180 5200 ---- ---- ---- ---- 17.780 +.590 17.190 5300 ---- ---- ---- ---- 16.780 +.590 16.190 5400 ---- ---- ---- ---- 15.790 +.590 15.200 5500 ---- ---- ---- ---- 14.800 +.590 14.210 5600 ---- 13.370B 12.980A 12.980A 13.810 +.590 13.220 5700 ---- 12.880B 11.990A 11.990A 12.810 +.580 12.230 12 5750 ---- 12.390B 11.490A 11.490A 12.320 +.590 11.730 5800 ---- 11.890B 11.000A 11.000A 11.820 +.590 11.230 5850 ---- 11.400B 10.500A 10.500A 11.330 +.590 10.740 5900 ---- 10.900B 10.010A 10.010A 10.830 +.590 10.240 5950 ---- 10.410B 9.510A 9.510A 10.330 +.580 9.750 6000 ---- 9.910B 9.020A 9.020A 9.840 +.580 9.260 20 20 6050 ---- 9.420B 8.530A 8.530A 9.340 +.580 8.760 6100 ---- 8.930B 8.040A 8.040A 8.850 +.580 8.270 6150 ---- 8.440B 7.550A 7.550A 8.360 +.580 7.780 6200 ---- 7.950B 7.060A 7.060A 7.870 +.570 7.300 6250 ---- 7.460B 6.580A 6.580A 7.380 +.570 6.810 10 6300 ---- 6.970B 6.100A 6.100A 6.890 +.560 6.330 6350 ---- 6.490B 5.630A 5.630A 6.410 +.550 5.860 6400 ---- 6.010B 5.160A 5.160A 5.930 +.540 5.390 34 6450 ---- 5.540B 4.700A 4.700A 5.460 +.530 4.930 6500 ---- 5.070B 4.260A 4.260A 5.000 +.520 4.480 1001 6550 ---- 4.620B 3.820A 3.820A 4.540 +.500 4.040 6600 ---- 4.170B 3.410A 3.410A 4.100 +.490 3.610 1500 6650 ---- 3.740B 3.010A 3.010A 3.670 +.470 3.200 2 6700 ---- 3.320B 2.630A 2.630A 3.260 +.450 2.810 201 6750 ---- 2.920B 2.270A 2.270A 2.860 +.420 2.440 19 6800 2.120 2.540B 1.940A 2.540B 2.490 +.390 11 2.100 15 6850 ---- 2.190B 1.630A 2.190B 2.140 +.350 1.790 1 6900 ---- 1.860B 1.360A 1.860B 1.820 +.320 1 1.500 73 384 6950 ---- 1.560B 1.120A 1.560B 1.530 +.290 1.240 2 7000 1.150 1.290B .910A 1.240 1.270 +.250 3 1.020 286 7050 ---- 1.060B .730A 1.060B 1.040 +.220 1 .820 54 7100 ---- .850B .580A .850B .840 +.190 .650 3 333 7150 ---- .680B .460A .460A .670 +.150 1 .520 74 140 7200 .480 .530B .360A .360A .530 +.130 218 .400 8 328 7250 ---- .420B .280A .280A .420 +.110 .310 1 34 7300 .250 .320 .210A .310A .320 +.080 17 .240 25 80 7350 .190 .240B .170 .240B .250 +.070 3 .180 301 1802 7400 ---- .190B .120A .190B .190 +.050 2 .140 112 7450 ---- .140B .090A .140B .150 +.050 .100 28 7500 ---- .100B .070A .100B .110 +.030 .080 144 7550 ---- .080B ---- .070B .080 +.020 .060 6 7600 ---- .050B ---- .050B .060 +.015 .045 154 7650 ---- .040B ---- .040B .045 +.015 .030 3 7700 ---- .030B ---- .030B .035 +.010 .025 184 7750 ---- .020B ---- .020B .025 +.010 .015 20 79 7800 ---- .015B ---- .015B .020 +.010 .010 3 4 7850 ---- ---- ---- ---- .015 +.005 .010 70 7900 ---- ---- ---- ---- .010 +.005 .005 46 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 14 8050 ---- ---- ---- ---- .005 +.005 CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 1 8150 ---- ---- ---- ---- CAB UNCH CAB 7 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 48 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- 21.970B 21.100A 21.100A 21.910 +.590 21.320 88 4900 ---- 20.980B 20.120A 20.120A 20.920 +.590 20.330 5000 ---- 19.990B 19.130A 19.130A 19.930 +.590 19.340 5100 ---- 19.010B 18.140A 18.140A 18.950 +.600 18.350 5200 ---- 18.020B 17.150A 17.150A 17.960 +.590 17.370 5300 ---- 17.030B 16.170A 16.170A 16.970 +.590 16.380 5400 ---- 16.040B 15.180A 15.180A 15.980 +.590 15.390 5500 ---- 15.060B 14.190A 14.190A 15.000 +.590 14.410 5600 ---- 14.070B 13.210A 13.210A 14.010 +.580 13.430 5700 ---- 13.090B 12.230A 12.230A 13.030 +.590 12.440 5750 ---- 12.600B 11.740A 11.740A 12.540 +.590 11.950 5800 ---- 12.110B 11.250A 11.250A 12.040 +.580 11.460 5850 ---- 11.620B 10.760A 10.760A 11.550 +.570 10.980 5900 ---- 11.130B 10.270A 10.270A 11.060 +.570 10.490 5950 ---- 10.640B 9.790A 9.790A 10.580 +.580 10.000 6000 ---- 10.150B 9.300A 9.300A 10.090 +.570 9.520 6050 ---- 9.670B 8.820A 8.820A 9.600 +.570 9.030 6100 ---- 9.190B 8.340A 8.340A 9.120 +.570 8.550 6150 ---- 8.700B 7.870A 7.870A 8.640 +.560 8.080 6200 ---- 8.230B 7.390A 7.390A 8.160 +.560 7.600 6250 ---- 7.750B 6.930A 6.930A 7.690 +.560 7.130 6300 ---- 7.280B 6.470A 6.470A 7.220 +.550 6.670 6350 ---- 6.820B 6.020A 6.020A 6.750 +.540 6.210 6400 ---- 6.360B 5.570A 5.570A 6.300 +.540 5.760 6450 ---- 5.910B 5.140A 5.140A 5.850 +.530 5.320 6500 ---- 5.460B 4.720A 4.720A 5.400 +.510 4.890 1 6550 ---- 5.030B 4.310A 4.310A 4.970 +.500 4.470 11 6600 ---- 4.610B 3.910A 3.910A 4.550 +.480 4.070 6650 ---- 4.200B 3.530A 3.530A 4.140 +.460 3.680 6700 ---- 3.800B 3.160A 3.160A 3.750 +.440 3.310 80 6750 ---- 3.420B 2.810A 2.810A 3.370 +.420 2.950 2 6800 ---- 3.050B 2.480A 2.480A 3.010 +.390 2.620 2 6850 ---- 2.710B 2.160A 2.710B 2.670 +.370 2.300 2 6900 ---- 2.380B 1.890A 2.380B 2.350 +.340 1 2.010 2 6950 ---- 2.090B 1.620A 2.090B 2.050 +.310 1.740 24 125 7000 1.550 1.810B 1.390A 1.810B 1.780 +.290 1 1.490 3 7050 ---- 1.550B 1.190A 1.550B 1.530 +.260 1.270 1 7100 ---- 1.320B 1.010A 1.320B 1.300 +.220 1.080 12 7150 .880 1.120B .850A .850A 1.100 +.200 12 .900 9 16 7200 ---- .940B .710A .940B .920 +.170 .750 210 213 7250 .660 .780B .590A .780B .770 +.150 2 .620 5 7300 ---- .650B .480A .650B .640 +.130 .510 36 172 7350 ---- .530B .390A .390A .520 +.100 .420 2 7400 ---- .440B .320A .320A .430 +.090 .340 15 7450 ---- .360B .260A .260A .350 +.070 .280 26 7500 ---- .290B .220A .290B .290 +.060 .230 7 7550 ---- .230B .180A .230B .230 +.040 .190 6 7600 ---- .190B ---- .190B .190 +.040 .150 20 7650 ---- .150B ---- .150B .160 +.040 .120 7700 ---- .120B .090A .120B .130 +.030 5 .100 2 7750 ---- .090B ---- .090B .100 +.020 5 .080 7800 .070 .070 .060A .060A .090 +.020 1 .070 7850 ---- .060B ---- .060B .070 +.020 .050 5 7900 ---- ---- ---- ---- .060 +.015 .045 24 7950 ---- ---- ---- ---- .045 +.010 .035 8000 ---- ---- ---- ---- .040 +.010 .030 8100 ---- ---- ---- ---- .025 +.005 5 .020 8200 ---- ---- ---- ---- .020 +.005 .015 8300 ---- ---- ---- ---- .010 UNCH .010 1 8400 ---- ---- ---- ---- .010 +.005 .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 ---- ---- ---- ---- 21.830 +.590 21.240 14 4900 ---- ---- ---- ---- 20.840 +.580 20.260 5000 ---- ---- ---- ---- 19.860 +.590 19.270 5100 ---- ---- ---- ---- 18.880 +.590 18.290 5200 ---- ---- ---- ---- 17.890 +.580 17.310 5300 ---- ---- ---- ---- 16.910 +.580 16.330 5400 ---- ---- ---- ---- 15.930 +.580 15.350 5500 ---- ---- ---- ---- 14.950 +.580 14.370 5600 ---- ---- ---- ---- 13.970 +.580 13.390 5700 ---- ---- ---- ---- 13.000 +.580 12.420 5750 ---- ---- ---- ---- 12.510 +.570 11.940 5800 ---- ---- ---- ---- 12.020 +.570 11.450 5850 ---- ---- ---- ---- 11.540 +.570 10.970 5900 ---- ---- ---- ---- 11.060 +.570 10.490 5950 ---- ---- ---- ---- 10.570 +.560 10.010 6000 ---- ---- ---- ---- 10.100 +.570 9.530 6050 ---- ---- ---- ---- 9.620 +.560 9.060 6100 ---- ---- ---- ---- 9.150 +.560 8.590 6150 ---- ---- ---- ---- 8.680 +.550 8.130 6200 ---- ---- ---- ---- 8.210 +.540 7.670 6250 ---- ---- 7.140A 7.140A 7.750 +.540 7.210 6300 ---- 7.090B 6.700A 6.700A 7.300 +.530 6.770 6350 ---- 6.780B 6.260A 6.260A 6.850 +.520 6.330 6400 ---- 6.330B 5.830A 5.830A 6.410 +.520 5.890 1 6450 ---- 5.900B 5.410A 5.410A 5.970 +.500 5.470 6500 ---- 5.480B 5.000A 5.000A 5.550 +.490 5.060 6550 ---- 5.060B 4.600A 4.600A 5.140 +.480 4.660 6600 ---- 4.660B 4.220A 4.220A 4.730 +.460 4.270 6650 ---- 4.260B 3.840A 3.840A 4.340 +.450 3.890 6700 ---- 3.890B 3.390A 3.390A 3.960 +.430 3.530 6750 ---- 3.620B 3.050A 3.050A 3.600 +.420 3.180 6800 ---- 3.280B 2.730A 2.730A 3.250 +.400 2.850 6850 ---- 2.950B 2.430A 2.430A 2.920 +.370 2.550 6900 ---- 2.630B 2.150A 2.630B 2.610 +.350 2.260 1 6950 ---- 2.340B 1.900A 2.340B 2.310 +.320 1.990 40 81 7000 ---- 2.060B 1.660A 2.060B 2.040 +.300 1.740 2 7050 ---- 1.810B 1.450A 1.810B 1.790 +.270 1.520 20 7100 ---- 1.580B 1.250A 1.580B 1.560 +.250 1.310 2 7150 ---- 1.370B 1.080A 1.370B 1.350 +.220 1.130 1 7200 ---- 1.180B .930A 1.180B 1.170 +.200 .970 7250 ---- 1.010B .790A 1.010B 1.000 +.170 .830 7300 ---- .860B .670A .860B .860 +.160 .700 10 7350 ---- .740B .570A .570A .730 +.130 .600 7400 ---- .620B .480A .480A .620 +.120 .500 3 4 7450 ---- .520B .400A .400A .520 +.090 .430 80 7500 ---- .440B .330A .330A .440 +.080 .360 80 93 7550 ---- .370B .280A .280A .370 +.070 .300 6 6 7600 ---- .310B ---- .310B .310 +.060 .250 1 7650 ---- .260B ---- .260B .260 +.050 .210 7700 ---- .210B ---- .210B .220 +.040 .180 7750 ---- .170B ---- .170B .190 +.040 .150 7800 ---- .140B ---- .140B .160 +.040 .120 7900 ---- .100B ---- .100B .110 +.020 .090 8000 ---- .070B ---- .070B .080 +.020 .060 8100 ---- ---- ---- ---- .060 +.015 .045 8200 ---- ---- ---- ---- .040 +.010 .030 6 8300 ---- ---- ---- ---- .030 +.010 .020 8400 ---- ---- ---- ---- .020 +.005 .015 8500 ---- ---- ---- ---- .015 +.005 .010 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .010 +.005 .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.740 +.590 21.150 12 4900 ---- ---- ---- ---- 20.760 +.590 20.170 6 5000 ---- ---- ---- ---- 19.780 +.580 19.200 5100 ---- ---- ---- ---- 18.810 +.590 18.220 5200 ---- ---- ---- ---- 17.830 +.580 17.250 5300 ---- ---- ---- ---- 16.860 +.590 16.270 5400 ---- ---- ---- ---- 15.880 +.580 15.300 5500 ---- ---- ---- ---- 14.910 +.580 14.330 5600 ---- ---- ---- ---- 13.940 +.570 13.370 5700 ---- ---- ---- ---- 12.970 +.570 12.400 5750 ---- ---- ---- ---- 12.490 +.560 11.930 5800 ---- ---- ---- ---- 12.010 +.560 11.450 5850 ---- ---- ---- ---- 11.530 +.550 10.980 5900 ---- ---- ---- ---- 11.060 +.560 10.500 5950 ---- ---- ---- ---- 10.590 +.550 10.040 6000 ---- ---- ---- ---- 10.120 +.550 9.570 6050 ---- ---- ---- ---- 9.650 +.540 9.110 6100 ---- ---- ---- ---- 9.190 +.540 8.650 6150 ---- ---- ---- ---- 8.730 +.530 8.200 6200 ---- ---- ---- ---- 8.280 +.530 7.750 6250 ---- ---- ---- ---- 7.830 +.520 7.310 6300 ---- 6.880B 6.820A 6.820A 7.390 +.520 6.870 6350 ---- 6.860B 6.400A 6.750B 6.950 +.500 6.450 6400 ---- 6.450B 5.990A 5.990A 6.530 +.510 6.020 6450 ---- 6.020B 5.580A 5.580A 6.110 +.500 5.610 6500 ---- 5.610B 5.180A 5.180A 5.690 +.480 5.210 6550 ---- 5.200B 4.800A 4.800A 5.290 +.470 4.820 6600 ---- 4.810B 4.420A 4.420A 4.900 +.460 4.440 6650 ---- 4.430B 3.950A 3.950A 4.520 +.440 4.080 6700 ---- 4.070B 3.600A 3.600A 4.150 +.420 3.730 6750 ---- 3.830B 3.270A 3.270A 3.800 +.410 3.390 6800 ---- 3.490B 2.960A 2.960A 3.460 +.390 3.070 1 6850 ---- 3.170B 2.660A 2.660A 3.140 +.370 2.770 6900 ---- 2.870B 2.390A 2.390A 2.830 +.340 2.490 20 6950 ---- 2.580B 2.140A 2.140A 2.550 +.330 2.220 7000 ---- 2.310B 1.900A 2.310B 2.280 +.300 1.980 7050 ---- 2.060B 1.680A 2.060B 2.030 +.280 1.750 1 7100 ---- 1.820B 1.480A 1.820B 1.800 +.250 1.550 1 7150 ---- 1.610B 1.300A 1.610B 1.590 +.230 1.360 7200 ---- 1.410B 1.140A 1.410B 1.400 +.210 1.190 1 7250 ---- 1.230B 1.000A 1.230B 1.220 +.180 1.040 7300 ---- 1.070B .870A 1.070B 1.070 +.170 .900 3 7350 ---- .930B .750A .750A .930 +.150 .780 1 7400 ---- .810B .650A .650A .810 +.130 .680 2 7450 ---- .700B .560A .560A .700 +.110 .590 1 7500 ---- .600B .480A .480A .600 +.100 .500 5 7550 ---- .510B .410A .410A .520 +.090 .430 7600 ---- .440B .350A .350A .450 +.080 .370 3 7650 ---- .380B .300A .300A .390 +.070 .320 4 7700 ---- .320B .270A .270A .330 +.050 .280 2 7750 ---- .270B .230A .270B .290 +.050 .240 7800 ---- .230B ---- .230B .250 +.050 .200 6 7850 ---- .190B .170A .190B .210 +.030 .180 7900 ---- .160B ---- .160B .180 +.030 .150 2 7950 ---- .140B ---- .140B .160 +.030 .130 8000 ---- .120B ---- .120B .130 +.020 .110 2 8050 ---- ---- .090A .090A .120 +.020 .100 8100 ---- ---- ---- ---- .100 +.020 .080 5 8200 ---- ---- ---- ---- .070 +.010 .060 45 8300 ---- ---- ---- ---- .050 +.005 .045 116 8400 ---- ---- ---- ---- .040 +.005 .035 8500 ---- ---- ---- ---- .030 +.005 .025 8600 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 21.890B 21.080A 21.080A 21.860 +.590 21.270 4900 ---- 20.920B 20.110A 20.110A 20.890 +.600 20.290 5000 ---- 19.950B 19.140A 19.140A 19.920 +.600 19.320 5100 ---- 18.970B 18.170A 18.170A 18.950 +.600 18.350 5200 ---- 18.010B 17.200A 17.200A 17.980 +.600 17.380 5300 ---- 17.040B 16.240A 16.240A 17.010 +.590 16.420 5400 ---- 16.070B 15.270A 15.270A 16.040 +.590 15.450 5500 ---- 15.110B 14.310A 14.310A 15.080 +.590 14.490 5600 ---- 14.150B 13.360A 13.360A 14.120 +.590 13.530 5700 ---- 13.190B 12.400A 12.400A 13.160 +.580 12.580 5750 ---- 12.720B 11.930A 11.930A 12.690 +.580 12.110 5800 ---- 12.240B 11.460A 11.460A 12.210 +.570 11.640 5850 ---- 11.770B 10.990A 10.990A 11.740 +.570 11.170 5900 ---- 11.300B 10.530A 10.530A 11.270 +.570 10.700 5950 ---- 10.830B 10.060A 10.060A 10.800 +.560 10.240 6000 ---- 10.370B 9.610A 9.610A 10.340 +.560 9.780 6050 ---- 9.910B 9.150A 9.150A 9.880 +.560 9.320 6100 ---- 9.450B 8.700A 8.700A 9.420 +.550 8.870 6150 ---- 9.000B 8.260A 8.260A 8.970 +.540 8.430 6200 ---- 8.550B 7.820A 7.820A 8.520 +.530 7.990 6250 ---- 8.110B 7.390A 7.390A 8.080 +.530 7.550 6300 ---- 7.680B 6.970A 6.970A 7.650 +.530 7.120 6350 ---- 7.250B 6.550A 6.550A 7.220 +.520 6.700 6400 ---- 6.820B 6.140A 6.140A 6.790 +.500 6.290 6450 ---- 6.410B 5.740A 5.740A 6.380 +.490 5.890 6500 ---- 6.000B 5.350A 5.350A 5.980 +.490 5.490 6550 ---- 5.600B 4.980A 4.980A 5.580 +.470 5.110 6600 ---- 5.220B 4.610A 4.610A 5.190 +.460 4.730 6650 ---- 4.840B 4.250A 4.250A 4.820 +.450 4.370 6700 ---- 4.480B 3.910A 3.910A 4.460 +.440 4.020 6750 ---- 4.120B 3.580A 3.580A 4.110 +.420 3.690 6800 ---- 3.790B 3.270A 3.270A 3.770 +.400 3.370 6850 ---- 3.460B 2.970A 2.970A 3.450 +.380 3.070 6900 ---- 3.160B 2.690A 2.690A 3.140 +.360 2.780 6950 ---- 2.860B 2.430A 2.430A 2.850 +.340 2.510 7000 ---- 2.590B 2.190A 2.190A 2.570 +.320 2.250 7050 ---- 2.330B 1.960A 2.330B 2.310 +.290 2.020 50 7100 ---- 2.090B 1.750A 2.090B 2.070 +.270 1.800 7150 ---- 1.860B 1.560A 1.860B 1.850 +.250 1.600 7200 ---- 1.660B 1.380A 1.660B 1.640 +.220 1.420 7250 ---- 1.470B 1.230A 1.470B 1.450 +.200 1.250 1 7300 ---- 1.300B 1.080A 1.300B 1.280 +.180 1.100 7350 ---- 1.140B .950A 1.140B 1.130 +.160 .970 7400 ---- 1.000B .830A 1.000B 1.000 +.150 .850 7450 ---- .880B .730A .730A .880 +.130 .750 1 7500 ---- .770B .630A .630A .770 +.120 .650 7550 ---- .670B .550A .550A .670 +.100 .570 7600 ---- .580B .480A .480A .590 +.090 .500 7650 ---- .510B .420A .420A .510 +.080 .430 7700 ---- .440B .360A .360A .450 +.070 .380 2 7800 ---- .330B ---- .330B .340 +.050 .290 1 7900 ---- .240B ---- .240B .260 +.040 .220 8000 ---- .180B ---- .180B .190 +.030 .160 8100 ---- .130B ---- .130B .140 +.020 .120 8200 ---- .100B ---- .100B .110 +.020 .090 8300 ---- ---- ---- ---- .080 +.010 .070 8400 ---- ---- ---- ---- .060 +.010 .050 8500 ---- ---- ---- ---- .045 +.005 .040 8600 ---- ---- ---- ---- .030 UNCH .030 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 21.810B 21.010A 21.010A 21.770 +.580 21.190 4900 ---- 20.850B 20.050A 20.050A 20.800 +.570 20.230 5000 ---- 19.880B 19.080A 19.080A 19.840 +.580 19.260 5100 ---- 18.920B 18.120A 18.120A 18.870 +.570 18.300 5200 ---- 17.950B 17.160A 17.160A 17.910 +.570 17.340 5300 ---- 16.990B 16.200A 16.200A 16.950 +.570 16.380 5400 ---- 16.030B 15.240A 15.240A 15.990 +.570 15.420 5500 ---- 15.080B 14.290A 14.290A 15.030 +.560 14.470 5600 ---- 14.130B 13.340A 13.340A 14.080 +.560 13.520 5700 ---- 13.180B 12.400A 12.400A 13.140 +.560 12.580 5750 ---- 12.710B 11.930A 11.930A 12.670 +.560 12.110 5800 ---- 12.240B 11.470A 11.470A 12.200 +.560 11.640 5850 ---- 11.770B 11.010A 11.010A 11.740 +.560 11.180 5900 ---- 11.310B 10.550A 10.550A 11.280 +.560 10.720 5950 ---- 10.850B 10.100A 10.100A 10.820 +.560 10.260 6000 ---- 10.390B 9.640A 9.640A 10.360 +.550 9.810 6050 ---- 9.940B 9.200A 9.200A 9.910 +.550 9.360 6100 ---- 9.490B 8.760A 8.760A 9.460 +.540 8.920 6150 ---- 9.050B 8.320A 8.320A 9.020 +.540 8.480 6200 ---- 8.610B 7.890A 7.890A 8.580 +.530 8.050 6250 ---- 8.180B 7.470A 7.470A 8.150 +.530 7.620 6300 ---- 7.750B 7.060A 7.060A 7.720 +.510 7.210 6350 ---- 7.330B 6.650A 6.650A 7.300 +.500 6.800 6400 ---- 6.910B 6.250A 6.250A 6.890 +.500 6.390 6450 ---- 6.500B 5.860A 5.860A 6.480 +.480 6.000 6500 ---- 6.110B 5.480A 5.480A 6.090 +.480 5.610 6550 ---- 5.720B 5.110A 5.110A 5.700 +.460 5.240 6600 ---- 5.340B 4.750A 4.750A 5.320 +.450 4.870 6650 ---- 4.970B 4.400A 4.400A 4.950 +.430 4.520 1 6700 ---- 4.610B 4.060A 4.060A 4.600 +.420 4.180 6750 ---- 4.270B 3.740A 3.740A 4.250 +.400 3.850 6800 ---- 3.940B 3.430A 3.430A 3.920 +.390 3.530 6850 ---- 3.620B 3.140A 3.140A 3.600 +.370 3.230 6900 ---- 3.310B 2.860A 2.860A 3.300 +.350 2.950 6950 ---- 3.030B 2.600A 2.600A 3.010 +.330 2.680 7000 ---- 2.750B 2.360A 2.360A 2.740 +.320 2.420 7050 ---- 2.490B 2.130A 2.490B 2.480 +.290 2.190 7100 ---- 2.250B 1.920A 2.250B 2.240 +.270 1.970 7150 ---- 2.030B 1.720A 2.030B 2.020 +.260 1.760 7200 ---- 1.820B 1.540A 1.820B 1.810 +.230 1.580 7250 ---- 1.630B 1.380A 1.630B 1.620 +.210 1.410 7300 ---- 1.450B 1.230A 1.450B 1.450 +.200 1.250 7350 ---- 1.290B 1.090A 1.290B 1.290 +.180 1.110 7400 ---- 1.140B .960A 1.140B 1.150 +.170 .980 7450 ---- 1.010B .850A .850A 1.020 +.150 .870 7500 ---- .890B .750A .750A .900 +.130 .770 7550 ---- .790B .660A .660A .800 +.120 .680 7600 ---- .690B .580A .580A .700 +.100 .600 2 7650 ---- .610B .510A .510A .620 +.090 .530 7700 ---- .540B .450A .450A .550 +.090 .460 7800 ---- .410B .350A .350A .420 +.060 .360 7900 ---- .310B ---- .310B .330 +.050 .280 8000 ---- .240B ---- .240B .250 +.040 .210 8100 ---- .180B ---- .180B .190 +.030 .160 8200 ---- ---- ---- ---- .150 +.020 .130 8300 ---- ---- ---- ---- .110 +.010 .100 8400 ---- ---- ---- ---- .090 +.020 .070 8500 ---- ---- ---- ---- .070 +.010 .060 8600 ---- ---- ---- ---- .050 +.005 .045 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 21.720B 20.930A 20.930A 21.690 +.580 21.110 4900 ---- 20.760B 19.970A 19.970A 20.730 +.580 20.150 5000 ---- 19.800B 19.010A 19.010A 19.770 +.580 19.190 5100 ---- 18.850B 18.060A 18.060A 18.810 +.580 18.230 12 5200 ---- 17.890B 17.100A 17.100A 17.850 +.570 17.280 6 5300 ---- 16.940B 16.150A 16.150A 16.900 +.570 16.330 5400 ---- 15.990B 15.210A 15.210A 15.950 +.570 15.380 5500 ---- 15.040B 14.260A 14.260A 15.000 +.560 14.440 5600 ---- 14.100B 13.330A 13.330A 14.060 +.560 13.500 5700 ---- 13.160B 12.400A 12.400A 13.120 +.550 12.570 5750 ---- 12.700B 11.940A 11.940A 12.660 +.550 12.110 5800 ---- 12.240B 11.480A 11.480A 12.200 +.550 11.650 5850 ---- 11.780B 11.030A 11.030A 11.740 +.540 11.200 5900 ---- 11.320B 10.580A 10.580A 11.290 +.550 10.740 5950 ---- 10.870B 10.130A 10.130A 10.840 +.540 10.300 6000 ---- 10.420B 9.690A 9.690A 10.390 +.540 9.850 6050 ---- 9.980B 9.250A 9.250A 9.950 +.530 9.420 6100 ---- 9.540B 8.820A 8.820A 9.510 +.530 8.980 6150 ---- 9.100B 8.400A 8.400A 9.070 +.520 8.550 6200 ---- 8.670B 7.980A 7.980A 8.640 +.510 8.130 6250 ---- 8.250B 7.560A 7.560A 8.220 +.510 7.710 6300 ---- 7.830B 7.160A 7.160A 7.800 +.500 7.300 6350 ---- 7.420B 6.760A 6.760A 7.390 +.490 6.900 6400 ---- 7.010B 6.370A 6.370A 6.990 +.480 6.510 6450 ---- 6.610B 5.990A 5.990A 6.590 +.470 6.120 6500 ---- 6.220B 5.610A 5.610A 6.200 +.460 5.740 6550 ---- 5.840B 5.250A 5.250A 5.820 +.450 5.370 6600 ---- 5.470B 4.900A 4.900A 5.460 +.440 5.020 6650 ---- 5.110B 4.560A 4.560A 5.100 +.430 4.670 6700 ---- 4.760B 4.230A 4.230A 4.750 +.420 4.330 6750 ---- 4.420B 3.910A 3.910A 4.410 +.400 4.010 6800 ---- 4.100B 3.600A 3.600A 4.090 +.390 3.700 6850 ---- 3.780B 3.310A 3.310A 3.770 +.360 3.410 4 5 6900 ---- 3.480B 3.040A 3.040A 3.480 +.350 3.130 1 6950 ---- 3.200B 2.780A 2.780A 3.190 +.330 2.860 7000 ---- 2.930B 2.530A 2.530A 2.920 +.310 2.610 7050 ---- 2.670B 2.300A 2.670B 2.670 +.300 2.370 7100 ---- 2.430B 2.090A 2.430B 2.420 +.270 2.150 7150 ---- 2.200B 1.890A 2.200B 2.200 +.250 1.950 7200 ---- 1.990B 1.710A 1.710A 1.990 +.230 1.760 1 7250 ---- 1.790B 1.540A 1.790B 1.790 +.210 1.580 7300 ---- 1.610B 1.390A 1.390A 1.610 +.190 1.420 7350 ---- 1.450B 1.240A 1.240A 1.450 +.180 1.270 7400 ---- 1.300B 1.110A 1.110A 1.300 +.160 1.140 7450 ---- 1.160B .990A .990A 1.160 +.150 1.010 7500 ---- 1.030B .880A .880A 1.040 +.140 .900 7550 ---- .920B .790A .790A .930 +.130 .800 1 7600 ---- .820B .700A .700A .830 +.110 .720 10 7650 ---- .730B .620A .620A .740 +.100 .640 4 7700 ---- .650B .550A .550A .650 +.080 .570 7750 ---- .570B .490A .490A .580 +.080 .500 7800 ---- .510B .440A .440A .520 +.070 .450 7850 ---- .450B .390A .390A .460 +.060 .400 7900 ---- .390B ---- .390B .410 +.060 .350 7950 ---- .350B ---- .350B .360 +.050 .310 8000 ---- .300B ---- .300B .320 +.040 .280 2 8050 ---- .270B ---- .270B .280 +.030 .250 8100 ---- .240B ---- .240B .250 +.030 .220 8200 ---- .180B ---- .180B .190 +.020 .170 8300 ---- ---- ---- ---- .150 +.010 .140 8400 ---- ---- ---- ---- .120 +.010 .110 8500 ---- ---- ---- ---- .090 UNCH .090 8600 ---- ---- ---- ---- .070 UNCH .070 2 8700 ---- ---- ---- ---- .050 -.010 .060 8800 ---- ---- ---- ---- .040 -.005 .045 8900 ---- ---- ---- ---- .030 -.005 .035 9000 ---- ---- ---- ---- .025 -.005 .030 9100 ---- ---- ---- ---- .020 -.005 .025 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 21.750B 21.040A 21.040A 21.760 +.600 21.160 4900 ---- 20.790B 20.080A 20.080A 20.810 +.600 20.210 5000 ---- 19.840B 19.130A 19.130A 19.860 +.600 19.260 5100 ---- 18.890B 18.180A 18.180A 18.900 +.590 18.310 5200 ---- 17.940B 17.230A 17.230A 17.960 +.600 17.360 5300 ---- 16.990B 16.290A 16.290A 17.010 +.590 16.420 5400 ---- 16.050B 15.350A 15.350A 16.070 +.590 15.480 5500 ---- 15.110B 14.410A 14.410A 15.130 +.590 14.540 5600 ---- 14.180B 13.480A 13.480A 14.200 +.580 13.620 5700 ---- 13.250B 12.570A 12.570A 13.270 +.570 12.700 5750 ---- 12.790B 12.110A 12.110A 12.810 +.570 12.240 5800 ---- 12.340B 11.660A 11.660A 12.350 +.560 11.790 5850 ---- 11.880B 11.210A 11.210A 11.900 +.560 11.340 5900 ---- 11.430B 10.770A 10.770A 11.450 +.560 10.890 5950 ---- 10.990B 10.330A 10.330A 11.000 +.550 10.450 6000 ---- 10.550B 9.890A 9.890A 10.560 +.550 10.010 6050 ---- 10.110B 9.460A 9.460A 10.120 +.540 9.580 6100 ---- 9.670B 9.030A 9.030A 9.680 +.530 9.150 6150 ---- 9.240B 8.610A 8.610A 9.250 +.520 8.730 6200 ---- 8.820B 8.200A 8.200A 8.830 +.520 8.310 6250 ---- 8.400B 7.790A 7.790A 8.410 +.510 7.900 6300 ---- 7.990B 7.390A 7.390A 8.000 +.500 7.500 6350 ---- 7.580B 6.990A 6.990A 7.600 +.500 7.100 6400 ---- 7.180B 6.610A 6.610A 7.200 +.490 6.710 6450 ---- 6.790B 6.230A 6.230A 6.810 +.480 6.330 6500 ---- 6.400B 5.860A 5.860A 6.420 +.460 5.960 6550 ---- 6.030B 5.500A 5.500A 6.050 +.460 5.590 6600 ---- 5.660B 5.150A 5.150A 5.680 +.440 5.240 2 6650 ---- 5.300B 4.810A 4.810A 5.320 +.430 4.890 6700 ---- 4.960B 4.480A 4.480A 4.980 +.420 4.560 6750 ---- 4.620B 4.160A 4.160A 4.640 +.400 4.240 6800 ---- 4.300B 3.860A 3.860A 4.320 +.390 3.930 6850 ---- 3.980B 3.560A 3.560A 4.010 +.380 3.630 6900 ---- 3.680B 3.290A 3.290A 3.710 +.360 3.350 6950 ---- 3.400B 3.020A 3.020A 3.420 +.340 3.080 7000 ---- 3.120B 2.770A 2.770A 3.150 +.330 2.820 7050 ---- 2.860B 2.510A 2.860B 2.890 +.310 2.580 7100 ---- 2.620B 2.300A 2.620B 2.650 +.300 2.350 7150 ---- 2.390B 2.090A 2.390B 2.420 +.280 2.140 7200 ---- 2.180B 1.900A 2.180B 2.210 +.270 1.940 7250 ---- 1.970B 1.730A 1.970B 2.010 +.250 1.760 7300 ---- 1.790B 1.560A 1.790B 1.820 +.230 1.590 7350 ---- 1.620B 1.410A 1.620B 1.650 +.220 1.430 7400 ---- 1.460B 1.270A 1.460B 1.490 +.200 1.290 1 7450 ---- 1.310B 1.150A 1.310B 1.340 +.180 1.160 7500 ---- 1.180B 1.030A 1.030A 1.210 +.160 1.050 7600 ---- .950B .830A .830A .980 +.140 .840 7700 ---- .760B ---- .760B .780 +.110 .670 7800 ---- .600B .530A .530A .630 +.090 .540 7900 ---- .480B ---- .480B .500 +.070 .430 8000 ---- .370B ---- .370B .400 +.060 .340 8100 ---- .290B ---- .290B .320 +.060 .260 8200 ---- .220B ---- .220B .260 +.060 .200 8300 ---- .170B ---- .170B .210 +.050 .160 8400 ---- .130B ---- .130B .170 +.050 .120 8500 ---- .100B ---- .100B .130 +.040 .090 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- 19.780B 19.080A 19.080A 19.810 +.600 19.210 5100 ---- 18.840B 18.140A 18.140A 18.860 +.590 18.270 5200 ---- 17.890B 17.190A 17.190A 17.920 +.590 17.330 5300 ---- 16.950B 16.260A 16.260A 16.980 +.580 16.400 5400 ---- 16.020B 15.320A 15.320A 16.050 +.580 15.470 5500 ---- 15.080B 14.400A 14.400A 15.120 +.580 14.540 5600 ---- 14.160B 13.480A 13.480A 14.200 +.570 13.630 5700 ---- 13.250B 12.570A 12.570A 13.280 +.560 12.720 5800 ---- 12.340B 11.680A 11.680A 12.370 +.550 11.820 5900 ---- 11.450B 10.800A 10.800A 11.480 +.550 10.930 6000 ---- 10.570B 9.930A 9.930A 10.600 +.540 10.060 6050 ---- 10.140B 9.510A 9.510A 10.160 +.530 9.630 6100 ---- 9.710B 9.090A 9.090A 9.730 +.520 9.210 6150 ---- 9.290B 8.670A 8.670A 9.310 +.520 8.790 6200 ---- 8.870B 8.270A 8.270A 8.890 +.510 8.380 6250 ---- 8.460B 7.860A 7.860A 8.470 +.500 7.970 6300 ---- 8.050B 7.470A 7.470A 8.060 +.490 7.570 6350 ---- 7.650B 7.080A 7.080A 7.660 +.490 7.170 6400 ---- 7.260B 6.700A 6.700A 7.270 +.480 6.790 6450 ---- 6.870B 6.320A 6.320A 6.880 +.470 6.410 6500 ---- 6.490B 5.960A 5.960A 6.510 +.470 6.040 6550 ---- 6.120B 5.600A 5.600A 6.140 +.450 5.690 6600 ---- 5.760B 5.260A 5.260A 5.780 +.440 5.340 6650 ---- 5.410B 4.920A 4.920A 5.430 +.430 5.000 6700 ---- 5.060B 4.600A 4.600A 5.090 +.420 4.670 6750 ---- 4.730B 4.280A 4.280A 4.760 +.400 4.360 3 6800 ---- 4.410B 3.980A 3.980A 4.440 +.390 4.050 6850 ---- 4.100B 3.690A 3.690A 4.130 +.370 3.760 6900 ---- 3.810B 3.420A 3.420A 3.830 +.350 3.480 6950 ---- 3.520B 3.150A 3.150A 3.540 +.330 3.210 7000 ---- 3.250B 2.910A 2.910A 3.270 +.320 2.950 7050 ---- 2.990B 2.650A 2.990B 3.010 +.310 2.700 7100 ---- 2.750B 2.430A 2.750B 2.760 +.290 2.470 7150 ---- 2.520B 2.220A 2.520B 2.530 +.270 2.260 7200 ---- 2.300B 2.030A 2.300B 2.310 +.250 2.060 7250 ---- 2.100B 1.850A 2.100B 2.110 +.230 1.880 7300 ---- 1.910B 1.690A 1.910B 1.930 +.220 1.710 7350 ---- 1.740B 1.530A 1.740B 1.760 +.210 1.550 7400 ---- 1.580B 1.390A 1.390A 1.600 +.190 1.410 7450 ---- 1.430B 1.260A 1.430B 1.450 +.180 1.270 7500 ---- 1.290B 1.140A 1.140A 1.310 +.160 1.150 7600 ---- 1.050B .930A .930A 1.080 +.140 .940 7700 ---- .850B .750A .750A .880 +.110 .770 7800 ---- .690B .610A .610A .710 +.090 .620 7900 ---- .550B .490A .490A .580 +.080 .500 8000 ---- .440B ---- .440B .470 +.070 .400 8100 ---- .350B ---- .350B .370 +.040 .330 8200 ---- .270B ---- .270B .300 +.040 .260 8300 ---- ---- ---- ---- .240 +.030 .210 8400 ---- ---- ---- ---- .190 +.020 .170 8500 ---- ---- ---- ---- .150 +.020 .130 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.620 +.590 21.030 4900 ---- ---- ---- ---- 20.680 +.590 20.090 5000 ---- ---- ---- ---- 19.740 +.590 19.150 5100 ---- ---- ---- ---- 18.800 +.580 18.220 5200 ---- ---- ---- ---- 17.860 +.580 17.280 5300 ---- ---- ---- ---- 16.930 +.580 16.350 5400 ---- ---- ---- ---- 16.000 +.570 15.430 5500 ---- ---- ---- ---- 15.080 +.570 14.510 5600 ---- ---- ---- ---- 14.160 +.560 13.600 5700 ---- ---- ---- ---- 13.260 +.550 12.710 5750 ---- ---- ---- ---- 12.810 +.550 12.260 5800 ---- ---- ---- ---- 12.360 +.540 11.820 5850 ---- ---- ---- ---- 11.920 +.540 11.380 5900 ---- ---- ---- ---- 11.490 +.540 10.950 5950 ---- ---- ---- ---- 11.050 +.530 10.520 6000 ---- ---- ---- ---- 10.620 +.520 10.100 6050 ---- ---- ---- ---- 10.200 +.520 9.680 6100 ---- ---- ---- ---- 9.780 +.520 9.260 6150 ---- ---- ---- ---- 9.360 +.510 8.850 6200 ---- ---- ---- ---- 8.950 +.500 8.450 6250 ---- ---- ---- ---- 8.540 +.490 8.050 6300 ---- ---- ---- ---- 8.140 +.480 7.660 6350 ---- ---- ---- ---- 7.750 +.480 7.270 6400 ---- ---- ---- ---- 7.360 +.470 6.890 6450 ---- ---- ---- ---- 6.980 +.460 6.520 6500 ---- ---- ---- ---- 6.610 +.450 6.160 3 6550 ---- ---- ---- ---- 6.240 +.430 5.810 6600 ---- ---- ---- ---- 5.890 +.430 5.460 6650 ---- ---- ---- ---- 5.540 +.410 5.130 6700 ---- ---- ---- ---- 5.200 +.400 4.800 6750 ---- ---- 4.410A 4.410A 4.880 +.390 4.490 6800 ---- 4.310B 4.120A 4.120A 4.560 +.370 4.190 2 6850 ---- 4.230B 3.830A 3.830A 4.250 +.350 3.900 6900 ---- 3.940B 3.560A 3.560A 3.960 +.340 3.620 6950 ---- 3.660B 3.300A 3.300A 3.680 +.330 3.350 7000 ---- 3.390B 3.050A 3.050A 3.410 +.310 3.100 7050 ---- 3.130B 2.800A 3.130B 3.150 +.290 2.860 7100 ---- 2.890B 2.580A 2.890B 2.910 +.280 2.630 7150 ---- 2.660B 2.370A 2.660B 2.680 +.270 2.410 7200 ---- 2.440B 2.180A 2.440B 2.460 +.250 2.210 7250 ---- 2.240B 2.000A 2.240B 2.260 +.230 2.030 2 7300 ---- 2.050B 1.830A 2.050B 2.070 +.220 1.850 7350 ---- 1.870B 1.670A 1.870B 1.890 +.200 1.690 1 7400 ---- 1.710B 1.520A 1.710B 1.720 +.180 1.540 7450 ---- 1.550B 1.390A 1.390A 1.570 +.170 1.400 7500 ---- 1.410B 1.260A 1.260A 1.430 +.160 1.270 7550 ---- 1.280B 1.150A 1.150A 1.300 +.140 1.160 7600 ---- 1.160B 1.040A 1.040A 1.190 +.140 1.050 2 7650 ---- 1.050B ---- 1.050B 1.080 +.130 .950 2 7700 ---- .950B ---- .950B .980 +.120 .860 10 7750 ---- .860B ---- .860B .890 +.110 .780 1 7800 ---- .780B .700A .700A .810 +.100 .710 17 7850 ---- .700B ---- .700B .730 +.090 .640 7900 .590 .630B .590 .630B .660 +.080 5 .580 49 7950 ---- .570B .520A .520A .600 +.070 .530 8000 ---- .510B .470A .470A .540 +.060 .480 8050 ---- .460B ---- .460B .490 +.060 .430 8100 ---- .410B ---- .410B .450 +.060 .390 8200 ---- .330B ---- .330B .370 +.050 .320 8300 ---- ---- ---- ---- .300 +.040 .260 8400 ---- ---- ---- ---- .250 +.030 .220 8500 ---- ---- ---- ---- .200 +.020 .180 8600 ---- ---- ---- ---- .170 +.020 .150 8700 ---- ---- ---- ---- .140 +.020 .120 8800 ---- ---- ---- ---- .110 +.010 .100 8900 ---- ---- ---- ---- .090 +.010 .080 9000 ---- ---- ---- ---- .080 +.010 .070 9100 ---- ---- ---- ---- .060 UNCH .060 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.050 +.550 14.500 5600 ---- ---- ---- ---- 14.150 +.550 13.600 5700 ---- ---- ---- ---- 13.260 +.540 12.720 5800 ---- ---- ---- ---- 12.380 +.530 11.850 5900 ---- ---- ---- ---- 11.510 +.520 10.990 6000 ---- ---- ---- ---- 10.660 +.510 10.150 6100 ---- ---- ---- ---- 9.820 +.500 9.320 6200 ---- ---- ---- ---- 9.000 +.480 8.520 6300 ---- ---- ---- ---- 8.210 +.480 7.730 6400 ---- ---- ---- ---- 7.440 +.460 6.980 6450 ---- ---- ---- ---- 7.060 +.450 6.610 6500 ---- ---- ---- ---- 6.690 +.440 6.250 6550 ---- ---- ---- ---- 6.330 +.430 5.900 6600 ---- ---- ---- ---- 5.980 +.420 5.560 6650 ---- ---- ---- ---- 5.630 +.400 5.230 6700 ---- ---- ---- ---- 5.300 +.390 4.910 6750 ---- ---- 4.580A 4.580A 4.970 +.380 4.590 6800 ---- 4.470B 4.280A 4.470B 4.660 +.370 4.290 6850 ---- 4.350B 3.990A 4.350B 4.360 +.360 4.000 6900 ---- 4.060B ---- 4.060B 4.060 +.340 3.720 6950 ---- 3.780B ---- 3.780B 3.780 +.320 3.460 7000 ---- 3.510B ---- 3.510B 3.520 +.320 3.200 7050 ---- 3.250B 2.950A 3.250B 3.260 +.300 2.960 7100 ---- 3.010B ---- 3.010B 3.020 +.290 2.730 7150 ---- 2.780B ---- 2.780B 2.790 +.270 2.520 7200 ---- 2.560B ---- 2.560B 2.570 +.250 2.320 7250 ---- 2.350B ---- 2.350B 2.370 +.240 2.130 7300 ---- 2.160B ---- 2.160B 2.180 +.220 1.960 7350 ---- 1.980B ---- 1.980B 2.000 +.210 1.790 7400 ---- 1.810B ---- 1.810B 1.840 +.200 1.640 7450 ---- 1.660B ---- 1.660B 1.680 +.180 1.500 7500 ---- 1.510B ---- 1.510B 1.540 +.170 1.370 7600 ---- 1.250B ---- 1.250B 1.290 +.150 1.140 7700 ---- 1.040B ---- 1.040B 1.070 +.120 .950 7800 ---- .850B ---- .850B .890 +.100 .790 7900 ---- .700B ---- .700B .740 +.090 .650 8000 ---- .570B ---- .570B .610 +.070 .540 8100 ---- .460B ---- .460B .500 +.060 .440 8200 ---- .380B ---- .380B .410 +.050 .360 8300 ---- ---- ---- ---- .330 +.030 .300 8400 ---- ---- ---- ---- .270 +.030 .240 8500 ---- ---- ---- ---- .220 +.020 .200 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.440 +.580 20.860 4900 ---- ---- ---- ---- 20.520 +.580 19.940 5000 ---- ---- ---- ---- 19.590 +.570 19.020 5100 ---- ---- ---- ---- 18.670 +.570 18.100 5200 ---- ---- ---- ---- 17.760 +.570 17.190 5300 ---- ---- ---- ---- 16.850 +.560 16.290 5400 ---- ---- ---- ---- 15.940 +.550 15.390 5500 ---- ---- ---- ---- 15.040 +.540 14.500 1 5600 ---- ---- ---- ---- 14.150 +.530 13.620 5700 ---- ---- ---- ---- 13.270 +.520 12.750 5750 ---- ---- ---- ---- 12.840 +.520 12.320 5800 ---- ---- ---- ---- 12.410 +.520 11.890 5850 ---- ---- ---- ---- 11.980 +.510 11.470 5900 ---- ---- ---- ---- 11.560 +.510 11.050 5950 ---- ---- ---- ---- 11.140 +.500 10.640 6000 ---- ---- ---- ---- 10.720 +.490 10.230 6050 ---- ---- ---- ---- 10.310 +.490 9.820 6100 ---- ---- ---- ---- 9.910 +.490 9.420 6150 ---- ---- ---- ---- 9.510 +.480 9.030 6200 ---- ---- ---- ---- 9.110 +.480 8.630 6250 ---- ---- ---- ---- 8.720 +.470 8.250 6300 ---- ---- ---- ---- 8.330 +.460 7.870 6350 ---- ---- ---- ---- 7.960 +.460 7.500 6400 ---- ---- ---- ---- 7.580 +.450 7.130 6450 ---- ---- ---- ---- 7.220 +.440 6.780 6500 ---- ---- ---- ---- 6.860 +.430 6.430 6550 ---- ---- ---- ---- 6.500 +.420 6.080 6600 ---- ---- ---- ---- 6.160 +.410 5.750 6650 ---- ---- ---- ---- 5.820 +.390 5.430 6700 ---- ---- ---- ---- 5.500 +.380 5.120 6750 ---- ---- ---- ---- 5.180 +.370 4.810 6800 ---- 4.820B ---- 4.820B 4.870 +.350 4.520 1 6850 ---- 4.550B 4.230A 4.550B 4.570 +.330 4.240 6900 ---- 4.260B 3.960A 4.260B 4.290 +.320 3.970 6950 ---- 3.980B ---- 3.980B 4.010 +.310 3.700 7000 ---- 3.710B ---- 3.710B 3.750 +.300 3.450 7050 ---- 3.460B 3.200A 3.200A 3.500 +.290 3.210 7100 ---- 3.220B 2.970A 3.220B 3.260 +.280 2.980 7150 ---- 2.980B ---- 2.980B 3.030 +.270 2.760 7200 ---- 2.770B ---- 2.770B 2.810 +.260 2.550 7250 ---- 2.560B ---- 2.560B 2.610 +.250 2.360 7300 ---- 2.360B ---- 2.360B 2.410 +.230 2.180 7350 ---- 2.180B ---- 2.180B 2.230 +.220 2.010 7400 ---- 2.010B ---- 2.010B 2.060 +.210 1.850 7450 ---- 1.850B ---- 1.850B 1.900 +.190 1.710 7500 ---- 1.700B ---- 1.700B 1.750 +.180 1.570 7550 ---- 1.560B ---- 1.560B 1.610 +.170 1.440 7600 ---- 1.430B ---- 1.430B 1.480 +.150 1.330 7650 ---- 1.310B ---- 1.310B 1.360 +.140 1.220 7700 ---- 1.200B ---- 1.200B 1.250 +.140 1.110 7750 ---- 1.090B ---- 1.090B 1.150 +.130 1.020 7800 ---- 1.000B ---- 1.000B 1.050 +.110 .940 7850 ---- .910B ---- .910B .960 +.100 .860 7900 ---- .830B ---- .830B .880 +.090 .790 7950 ---- .760B ---- .760B .810 +.090 .720 8000 ---- .690B ---- .690B .740 +.080 .660 2 8050 ---- .630B ---- .630B .680 +.070 .610 8100 ---- .570B ---- .570B .620 +.060 .560 8200 ---- ---- ---- ---- .520 +.040 .480 8300 ---- ---- ---- ---- .430 +.020 .410 8400 ---- ---- ---- ---- .360 +.010 .350 11 17 8500 .320 .370 .320 .320A .300 -.010 12 .310 16 33 8600 ---- ---- ---- ---- .250 -.010 .260 8700 ---- ---- ---- ---- .210 -.020 .230 8800 ---- ---- ---- ---- .170 -.030 .200 8900 ---- ---- ---- ---- .140 -.030 .170 9000 ---- ---- ---- ---- .120 -.030 .150 9100 ---- ---- ---- ---- .100 -.030 .130 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.260 +.550 20.710 4900 ---- ---- ---- ---- 20.360 +.550 19.810 5000 ---- ---- ---- ---- 19.450 +.540 18.910 5100 ---- ---- ---- ---- 18.550 +.530 18.020 5200 ---- ---- ---- ---- 17.660 +.530 17.130 5300 ---- ---- ---- ---- 16.770 +.530 16.240 5400 ---- ---- ---- ---- 15.890 +.520 15.370 5500 ---- ---- ---- ---- 15.010 +.510 14.500 5600 ---- ---- ---- ---- 14.150 +.510 13.640 5700 ---- ---- ---- ---- 13.290 +.500 12.790 5800 ---- ---- ---- ---- 12.450 +.490 11.960 5850 ---- ---- ---- ---- 12.040 +.490 11.550 5900 ---- ---- ---- ---- 11.620 +.480 11.140 5950 ---- ---- ---- ---- 11.210 +.470 10.740 6000 ---- ---- ---- ---- 10.810 +.470 10.340 6050 ---- ---- ---- ---- 10.410 +.470 9.940 6100 ---- ---- ---- ---- 10.010 +.460 9.550 6150 ---- ---- ---- ---- 9.620 +.450 9.170 6200 ---- ---- ---- ---- 9.240 +.450 8.790 6250 ---- ---- ---- ---- 8.860 +.440 8.420 6300 ---- ---- ---- ---- 8.480 +.430 8.050 6350 ---- ---- ---- ---- 8.110 +.420 7.690 6400 ---- ---- ---- ---- 7.750 +.420 7.330 6450 ---- ---- ---- ---- 7.390 +.410 6.980 6500 ---- ---- ---- ---- 7.040 +.400 6.640 6550 ---- ---- ---- ---- 6.700 +.400 6.300 6600 ---- ---- ---- ---- 6.360 +.380 5.980 6650 ---- ---- ---- ---- 6.030 +.370 5.660 6700 ---- ---- ---- ---- 5.710 +.360 5.350 6750 ---- ---- ---- ---- 5.400 +.350 5.050 6800 ---- ---- ---- ---- 5.100 +.350 4.750 6850 ---- ---- ---- ---- 4.800 +.330 4.470 6900 ---- ---- ---- ---- 4.520 +.320 4.200 6950 ---- ---- ---- ---- 4.250 +.310 3.940 7000 ---- ---- ---- ---- 3.990 +.300 3.690 7050 ---- ---- ---- ---- 3.750 +.290 3.460 7100 ---- ---- ---- ---- 3.510 +.270 3.240 7150 ---- ---- ---- ---- 3.290 +.270 3.020 7200 ---- ---- ---- ---- 3.070 +.250 2.820 7250 ---- ---- ---- ---- 2.870 +.240 2.630 7300 ---- ---- ---- ---- 2.680 +.230 2.450 7350 ---- ---- ---- ---- 2.490 +.220 2.270 7400 ---- ---- ---- ---- 2.320 +.210 2.110 7450 ---- ---- ---- ---- 2.150 +.200 1.950 7500 ---- ---- ---- ---- 2.000 +.190 1.810 7550 ---- ---- ---- ---- 1.850 +.180 1.670 7600 ---- ---- ---- ---- 1.720 +.170 1.550 7650 ---- ---- ---- ---- 1.590 +.160 1.430 7700 ---- ---- ---- ---- 1.470 +.150 1.320 7800 ---- ---- ---- ---- 1.260 +.130 1.130 7900 ---- ---- ---- ---- 1.080 +.120 .960 8000 ---- ---- ---- ---- .920 +.110 .810 8100 ---- ---- ---- ---- .780 +.090 .690 8200 ---- ---- ---- ---- .670 +.080 .590 8300 ---- ---- ---- ---- .570 +.070 .500 8400 ---- ---- ---- ---- .480 +.060 .420 8500 ---- ---- ---- ---- .410 +.050 .360 8600 ---- ---- ---- ---- .350 +.050 .300 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.140 +.540 20.600 4900 ---- ---- ---- ---- 20.250 +.540 19.710 5000 ---- ---- ---- ---- 19.360 +.530 18.830 5100 ---- ---- ---- ---- 18.480 +.530 17.950 5200 ---- ---- ---- ---- 17.600 +.520 17.080 5300 ---- ---- ---- ---- 16.730 +.510 16.220 5400 ---- ---- ---- ---- 15.870 +.510 15.360 5500 ---- ---- ---- ---- 15.010 +.500 14.510 5600 ---- ---- ---- ---- 14.160 +.490 13.670 5700 ---- ---- ---- ---- 13.330 +.490 12.840 5800 ---- ---- ---- ---- 12.500 +.470 12.030 5850 ---- ---- ---- ---- 12.100 +.480 11.620 5900 ---- ---- ---- ---- 11.700 +.470 11.230 5950 ---- ---- ---- ---- 11.300 +.470 10.830 6000 ---- ---- ---- ---- 10.900 +.460 10.440 6050 ---- ---- ---- ---- 10.510 +.450 10.060 6100 ---- ---- ---- ---- 10.120 +.440 9.680 6150 ---- ---- ---- ---- 9.740 +.440 9.300 6200 ---- ---- ---- ---- 9.370 +.440 8.930 6250 ---- ---- ---- ---- 8.990 +.420 8.570 6300 ---- ---- ---- ---- 8.630 +.420 8.210 6350 ---- ---- ---- ---- 8.270 +.420 7.850 6400 ---- ---- ---- ---- 7.910 +.400 7.510 6450 ---- ---- ---- ---- 7.560 +.390 7.170 6500 ---- ---- ---- ---- 7.220 +.390 6.830 1 6550 ---- ---- ---- ---- 6.880 +.380 6.500 6600 ---- ---- ---- ---- 6.550 +.370 6.180 6650 ---- ---- ---- ---- 6.230 +.360 5.870 6700 ---- ---- ---- ---- 5.910 +.350 5.560 6750 ---- ---- ---- ---- 5.610 +.350 5.260 6800 ---- ---- ---- ---- 5.310 +.330 4.980 6850 ---- ---- ---- ---- 5.020 +.320 4.700 6900 ---- ---- ---- ---- 4.740 +.310 4.430 6950 ---- ---- ---- ---- 4.480 +.310 4.170 7000 ---- ---- ---- ---- 4.220 +.290 3.930 7050 ---- ---- ---- ---- 3.980 +.290 3.690 7100 ---- ---- ---- ---- 3.740 +.270 3.470 7150 ---- ---- ---- ---- 3.520 +.260 3.260 7200 ---- ---- ---- ---- 3.310 +.250 3.060 7250 ---- ---- ---- ---- 3.100 +.240 2.860 7300 ---- ---- ---- ---- 2.910 +.230 2.680 7350 ---- ---- ---- ---- 2.720 +.220 2.500 7400 ---- ---- ---- ---- 2.550 +.220 2.330 7450 ---- ---- ---- ---- 2.380 +.200 2.180 7500 ---- ---- ---- ---- 2.220 +.190 2.030 7600 ---- ---- ---- ---- 1.930 +.170 1.760 7700 ---- ---- ---- ---- 1.680 +.160 1.520 7800 ---- ---- ---- ---- 1.460 +.140 1.320 7900 ---- ---- ---- ---- 1.260 +.120 1.140 8000 ---- ---- ---- ---- 1.090 +.110 .980 8100 ---- ---- ---- ---- .950 +.100 .850 8200 ---- ---- ---- ---- .820 +.090 .730 8300 ---- ---- ---- ---- .710 +.080 .630 8400 ---- ---- ---- ---- .620 +.070 .550 8500 ---- ---- ---- ---- .530 +.060 .470 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 17.540 +.510 17.030 5300 ---- ---- ---- ---- 16.680 +.500 16.180 5400 ---- ---- ---- ---- 15.840 +.490 15.350 5500 ---- ---- ---- ---- 15.010 +.490 14.520 5600 ---- ---- ---- ---- 14.180 +.480 13.700 5700 ---- ---- ---- ---- 13.370 +.480 12.890 5800 ---- ---- ---- ---- 12.560 +.460 12.100 5900 ---- ---- ---- ---- 11.770 +.460 11.310 6000 ---- ---- ---- ---- 10.990 +.440 10.550 6100 ---- ---- ---- ---- 10.230 +.430 9.800 6200 ---- ---- ---- ---- 9.480 +.420 9.060 6250 ---- ---- ---- ---- 9.120 +.410 8.710 6300 ---- ---- ---- ---- 8.760 +.410 8.350 6350 ---- ---- ---- ---- 8.400 +.390 8.010 6400 ---- ---- ---- ---- 8.060 +.400 7.660 6450 ---- ---- ---- ---- 7.710 +.380 7.330 6500 ---- ---- ---- ---- 7.380 +.380 7.000 6550 ---- ---- ---- ---- 7.040 +.360 6.680 6600 ---- ---- ---- ---- 6.720 +.360 6.360 6650 ---- ---- ---- ---- 6.400 +.350 6.050 6700 ---- ---- ---- ---- 6.090 +.340 5.750 6750 ---- ---- ---- ---- 5.790 +.340 5.450 6800 ---- ---- ---- ---- 5.500 +.330 5.170 6850 ---- ---- ---- ---- 5.210 +.320 4.890 6900 ---- ---- ---- ---- 4.940 +.310 4.630 6950 ---- ---- ---- ---- 4.670 +.300 4.370 7000 ---- ---- ---- ---- 4.420 +.290 4.130 7050 ---- ---- ---- ---- 4.180 +.280 3.900 7100 ---- ---- ---- ---- 3.950 +.270 3.680 7150 ---- ---- ---- ---- 3.720 +.260 3.460 7200 ---- ---- ---- ---- 3.510 +.250 3.260 7250 ---- ---- ---- ---- 3.310 +.240 3.070 7300 ---- ---- ---- ---- 3.110 +.230 2.880 7350 ---- ---- ---- ---- 2.930 +.230 2.700 7400 ---- ---- ---- ---- 2.750 +.210 2.540 7450 ---- ---- ---- ---- 2.580 +.200 2.380 7500 ---- ---- ---- ---- 2.420 +.200 2.220 7600 ---- ---- ---- ---- 2.120 +.170 1.950 7700 ---- ---- ---- ---- 1.860 +.160 1.700 7800 ---- ---- ---- ---- 1.630 +.140 1.490 7900 ---- ---- ---- ---- 1.430 +.130 1.300 8000 ---- ---- ---- ---- 1.260 +.120 1.140 8100 ---- ---- ---- ---- 1.100 +.100 1.000 8200 ---- ---- ---- ---- .970 +.100 .870 8300 ---- ---- ---- ---- .850 +.090 .760 8400 ---- ---- ---- ---- .740 +.070 .670 8500 ---- ---- ---- ---- .650 +.070 .580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 518 1489 16690 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 -.005 .005 65 6050 ---- ---- ---- ---- CAB -.005 .005 54 6100 ---- ---- ---- ---- CAB -.005 .005 35 6150 ---- ---- ---- ---- CAB -.005 .005 73 6200 ---- ---- ---- ---- CAB -.010 .010 130 6250 ---- ---- ---- ---- .005 -.005 .010 62 6300 ---- ---- ---- ---- .005 -.010 .015 303 6350 ---- ---- .015A .015A .010 -.015 .025 967 6400 .030 .030 .020A .020A .015 -.020 1 .035 282 6450 ---- ---- .030A .030A .020 -.025 1 .045 86 516 6500 .060 .060 .035 .035 .030 -.030 23 .060 121 1001 6550 .100 .100 .045 .050 .045 -.045 84 .090 13 892 6600 .100 .130B .070 .110B .070 -.050 9 .120 3 205 6650 .090 .190B .090 .110 .100 -.070 70 .170 1 794 6700 .250 .270B .140A .140A .150 -.090 29 .240 3 185 6725 ---- .330B .170A .330B .170 -.120 1 .290 2 31 6750 ---- .380B .200A .380B .210 -.130 6 .340 1 135 6775 ---- .450B .240A .450B .250 -.150 .400 86 6800 .320 .520B .280A .290A .290 -.180 118 .470 221 326 6825 ---- .610B .330A .610B .350 -.190 4 .540 1 66 6850 .510 .700B .380A .530B .410 -.220 71 .630 625 6875 .470 .810B .450A .450A .480 -.240 2 .720 1 53 6900 .830 .920B .530A .530A .560 -.270 7 .830 11 6925 ---- 1.040B .620A .620A .650 -.290 3 .940 6 4 6950 ---- 1.170B .710A 1.170B .750 -.320 3 1.070 5 6975 ---- 1.320B .830A 1.320B .860 -.350 1.210 7000 ---- 1.480B .950A .950A .980 -.380 5 1.360 3 11 7025 ---- 1.640B 1.070A 1.070A 1.120 -.390 1.510 7050 ---- 1.820B 1.210A 1.820B 1.260 -.420 1.680 7075 ---- 2.010B 1.370A 2.010B 1.420 -.440 1.860 7100 ---- 2.210B 1.530A 2.210B 1.590 -.460 2.050 7125 ---- 2.420B 1.710A 2.410B 1.760 -.480 2.240 7150 ---- 2.630B 1.890A 2.630B 1.950 -.500 2.450 7200 ---- 3.070B 2.280A 3.060B 2.350 -.520 2.870 7250 ---- 3.530B 2.700A 3.530B 2.770 -.550 3.320 7300 ---- 4.000B 3.150A 3.990B 3.220 -.560 3.780 1 7350 ---- 4.480B 3.610A 4.470B 3.680 -.580 4.260 7400 ---- 4.970B 4.090A 4.970B 4.150 -.590 4.740 7450 ---- 5.460B 4.570A 5.460B 4.640 -.580 5.220 1 7500 ---- 5.950B 5.060A 5.940B 5.120 -.590 5.710 7550 ---- 6.450B 5.550A 6.450B 5.620 -.590 6.210 20 20 7600 ---- 6.940B 6.040A 6.940B 6.110 -.590 6.700 7650 ---- 7.280B 6.540A 7.280B 6.610 -.590 7.200 7700 ---- ---- 7.050A 7.050A 7.100 -.600 7.700 7750 ---- ---- ---- ---- 7.600 -.590 8.190 7800 ---- ---- ---- ---- 8.100 -.590 8.690 7850 ---- ---- ---- ---- 8.600 -.590 9.190 7900 ---- ---- ---- ---- 9.100 -.590 9.690 7950 ---- ---- ---- ---- 9.600 -.590 10.190 8000 ---- ---- ---- ---- 10.090 -.600 10.690 8050 ---- ---- ---- ---- 10.590 -.590 11.180 8100 ---- ---- ---- ---- 11.090 -.590 11.680 6 8150 ---- ---- ---- ---- 11.590 -.590 12.180 8200 ---- ---- ---- ---- 12.090 -.590 12.680 8300 ---- ---- ---- ---- 13.090 -.590 13.680 8400 ---- ---- ---- ---- 14.080 -.600 14.680 8500 ---- ---- ---- ---- 15.080 -.590 15.670 8600 ---- ---- ---- ---- 16.080 -.590 16.670 8700 ---- ---- ---- ---- 17.080 -.590 17.670 6 8800 ---- ---- ---- ---- 18.070 -.590 18.660 8900 ---- ---- ---- ---- 19.070 -.590 19.660 9000 ---- ---- ---- ---- 20.070 -.590 20.660 6 9100 ---- ---- ---- ---- 21.070 -.590 21.660 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 UNCH .005 5000 ---- ---- ---- ---- .005 UNCH .005 1 5100 ---- ---- ---- ---- .005 UNCH .005 5 5200 ---- ---- ---- ---- .005 -.005 .010 36 5300 ---- ---- .005A .005A .005 -.005 .010 10 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 UNCH .010 2 5600 ---- ---- .010A .010A .010 -.005 .015 9 5700 .010 .010 .010 .010 .010 -.005 1 .015 5 5750 ---- ---- .015A .015A .015 -.005 .020 5800 ---- ---- .015A .015A .015 -.005 .020 23 5850 ---- ---- ---- ---- .015 -.005 .020 85 5900 ---- ---- .020A .020A .015 -.010 .025 43 5950 ---- ---- ---- ---- .020 -.005 .025 45 6000 ---- ---- .025A .025A .020 -.010 .030 39 145 6050 ---- ---- .025A .025A .020 -.015 .035 28 6100 ---- ---- .030A .030A .025 -.015 .040 2 62 6150 ---- ---- .035A .035A .030 -.015 .045 25 6200 ---- ---- .040A .040A .035 -.025 1 .060 210 6250 ---- ---- .050A .050A .045 -.025 .070 22 6300 ---- ---- .060A .060A .060 -.030 .090 126 6350 ---- ---- .080A .080A .070 -.040 .110 7 6400 .120 .120 .100A .100A .090 -.050 1 .140 10 42 6450 ---- .180B .120A .180B .120 -.050 .170 3 5 6500 ---- .230B .160A .230B .150 -.070 3 .220 6 861 6550 ---- .290B .200A .290B .190 -.080 .270 13 6600 .270 .370B .250 .240A .240 -.110 96 .350 29 120 6650 .440 .460B .310A .450B .310 -.120 1 .430 3 56 6700 .490 .580B .390 .400 .390 -.150 11 .540 149 158 6750 .670 .720B .490A .600B .500 -.170 7 .670 1 3 6800 .820 .890B .610A .610A .620 -.200 70 .820 16 6850 ---- 1.080B .740A .740A .770 -.240 1.010 2 6900 ---- 1.310B .910A .910A .950 -.270 1.220 16 6950 1.310 1.550B 1.110A 1.330B 1.150 -.310 4 1.460 7000 1.380 1.830B 1.350A 1.400B 1.390 -.340 1 1.730 12 7050 ---- 2.150B 1.600A 1.600A 1.650 -.380 2.030 10 7100 ---- 2.500B 1.900A 2.500B 1.950 -.410 2.360 7150 ---- 2.880B 2.220A 2.870B 2.280 -.440 2.720 7200 ---- 3.280B 2.580A 3.270B 2.640 -.460 3.100 10 7250 ---- 3.700B 2.950A 3.690B 3.020 -.490 3.510 1 7300 ---- 4.140B 3.360A 4.140B 3.420 -.510 3.930 7350 ---- 4.580B 3.780A 4.580B 3.850 -.520 4.370 7400 ---- 5.040B 4.210A 5.030B 4.290 -.530 4.820 7450 ---- 5.510B 4.660A 5.500B 4.740 -.550 5.290 1 7500 ---- 5.990B 5.130A 5.990B 5.200 -.560 5.760 7550 ---- 6.470B 5.600A 6.470B 5.670 -.560 6.230 20 20 7600 ---- 6.950B 6.070A 6.950B 6.140 -.580 6.720 7650 ---- 7.440B 6.560A 7.430B 6.630 -.570 7.200 7700 ---- 7.930B 7.040A 7.920B 7.110 -.580 7.690 1 7750 ---- 8.420B 7.530A 8.410B 7.600 -.580 8.180 7800 ---- 8.920B 8.020A 8.920B 8.090 -.580 8.670 7850 ---- 9.410B 8.510A 9.410B 8.580 -.590 9.170 7900 ---- 9.900B 9.010A 9.890B 9.070 -.590 9.660 7950 ---- 10.400B 9.500A 10.400B 9.570 -.590 10.160 8000 ---- 10.890B 9.990A 10.890B 10.060 -.590 10.650 8050 ---- 11.350B 10.490A 11.350B 10.560 -.590 11.150 8100 ---- ---- 10.990A 10.990A 11.050 -.590 11.640 8150 ---- ---- ---- ---- 11.550 -.590 12.140 8200 ---- ---- ---- ---- 12.050 -.590 12.640 8300 ---- ---- ---- ---- 13.040 -.590 13.630 8400 ---- ---- ---- ---- 14.030 -.590 14.620 8500 ---- ---- ---- ---- 15.030 -.590 15.620 8600 ---- ---- ---- ---- 16.020 -.590 16.610 8700 ---- ---- ---- ---- 17.020 -.580 17.600 8800 ---- ---- ---- ---- 18.010 -.590 18.600 6 8900 ---- ---- ---- ---- 19.000 -.590 19.590 12 9000 ---- ---- ---- ---- 20.000 -.590 20.590 6 9100 ---- ---- ---- ---- 20.990 -.590 21.580 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 UNCH .005 5 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- .010 UNCH .010 5400 ---- ---- ---- ---- .010 -.005 .015 5500 ---- ---- ---- ---- .015 -.005 .020 15 5600 ---- ---- ---- ---- .020 -.005 .025 5 6 5700 ---- ---- ---- ---- .025 -.005 .030 31 5750 ---- ---- ---- ---- .030 -.005 .035 154 5800 ---- ---- ---- ---- .030 -.010 .040 134 5850 ---- ---- ---- ---- .035 -.010 .045 39 5900 ---- ---- ---- ---- .040 -.010 .050 6 5950 ---- ---- ---- ---- .050 -.010 .060 20 22 6000 ---- ---- .060A .060A .060 -.010 .070 6 6050 ---- ---- .070A .070A .060 -.030 .090 9 6100 ---- ---- .080A .080A .080 -.020 .100 2 6150 ---- ---- .090A .090A .090 -.030 .120 5 27 6200 ---- ---- .110A .110A .110 -.030 5 .140 17 6250 ---- ---- .130A .130A .130 -.030 .160 2 6300 ---- ---- .150A .150A .150 -.050 .200 4 6350 ---- .240B .180A .180A .180 -.050 .230 1 6400 ---- .290B .220A .220A .220 -.060 .280 3 6450 .300 .350B .270A .350B .260 -.070 1 .330 36 157 6500 ---- .420B .320A .410B .320 -.080 10 .400 1 37 6550 ---- .500B .380A .500B .380 -.090 .470 2 6600 ---- .590B .450A .590B .450 -.110 10 .560 3 6650 ---- .710B .540A .700B .540 -.130 .670 6700 ---- .830B .640A .830B .640 -.150 210 .790 210 210 6750 ---- .980B .750A .750A .760 -.170 .930 1 3 6800 ---- 1.150B .880A .880A .900 -.190 210 1.090 28 6850 ---- 1.340B 1.030A 1.030A 1.050 -.220 1.270 6900 ---- 1.550B 1.210A 1.210A 1.220 -.250 1 1.470 2 6950 ---- 1.780B 1.400A 1.400A 1.420 -.280 1.700 24 110 7000 ---- 2.040B 1.620A 2.040B 1.640 -.300 1.940 4 7050 ---- 2.330B 1.850A 1.850A 1.880 -.340 2.220 7100 ---- 2.640B 2.110A 2.110A 2.150 -.370 2.520 7150 ---- 2.970B 2.410A 2.410A 2.450 -.390 2.840 7200 ---- 3.330B 2.730A 3.330B 2.760 -.420 3.180 7250 ---- 3.710B 3.070A 3.700B 3.100 -.450 3.550 7300 ---- 4.100B 3.430A 4.100B 3.470 -.460 3.930 7350 ---- 4.520B 3.810A 4.510B 3.850 -.480 4.330 7400 ---- 4.940B 4.210A 4.940B 4.250 -.500 4.750 7450 ---- 5.380B 4.620A 5.380B 4.670 -.510 5.180 7500 ---- 5.830B 5.050A 5.830B 5.100 -.530 5.630 7550 ---- 6.280B 5.480A 6.270B 5.540 -.540 6.080 7600 ---- 6.750B 5.930A 6.750B 5.990 -.550 6.540 7650 ---- 7.210B 6.390A 7.210B 6.450 -.550 7.000 7700 ---- 7.690B 6.860A 7.690B 6.920 -.560 7.480 7750 ---- 8.170B 7.330A 8.170B 7.390 -.560 7.950 7800 ---- 8.650B 7.800A 8.650B 7.860 -.570 8.430 7850 ---- 9.130B 8.280A 9.130B 8.340 -.570 8.910 7900 ---- 9.620B 8.760A 9.620B 8.820 -.580 9.400 7950 ---- 10.100B 9.250A 10.100B 9.310 -.580 9.890 8000 ---- 10.590B 9.730A 10.580B 9.800 -.570 10.370 6 8100 ---- 11.570B 10.710A 11.560B 10.770 -.580 11.350 8200 ---- 12.550B 11.690A 12.550B 11.750 -.590 12.340 8300 ---- 13.540B 12.670A 13.530B 12.740 -.580 13.320 8400 ---- 14.520B 13.660A 14.510B 13.720 -.590 14.310 8500 ---- 15.510B 14.650A 15.500B 14.710 -.590 15.300 8600 ---- 16.500B 15.630A 16.500B 15.700 -.580 16.280 8700 ---- 17.490B 16.620A 17.490B 16.690 -.580 17.270 12 8800 ---- 18.480B 17.610A 18.470B 17.670 -.590 18.260 8900 ---- 19.470B 18.600A 19.470B 18.660 -.590 19.250 10 9000 ---- 20.450B 19.590A 20.440B 19.650 -.590 20.240 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 -.005 .010 5000 ---- ---- ---- ---- .010 UNCH .010 5100 ---- ---- ---- ---- .010 -.005 .015 5200 ---- ---- ---- ---- .015 UNCH .015 5300 ---- ---- ---- ---- .015 -.005 .020 5400 ---- ---- ---- ---- .020 -.005 .025 5500 ---- ---- ---- ---- .030 -.005 .035 2 5600 ---- ---- ---- ---- .035 -.010 .045 1 5700 ---- ---- ---- ---- .045 -.015 .060 5750 ---- ---- ---- ---- .050 -.010 .060 5800 ---- ---- ---- ---- .060 -.010 .070 1 5850 ---- ---- .070A .070A .070 -.010 .080 5900 ---- ---- .080A .080A .080 -.020 .100 8 5950 ---- ---- .090A .090A .090 -.020 .110 6000 ---- ---- .110A .110A .100 -.030 .130 18 6050 ---- ---- .120A .120A .120 -.030 .150 6100 .150 .170B .140A .170B .140 -.030 1 .170 3 6150 ---- ---- .160A .160A .160 -.040 .200 15 6200 ---- ---- .190A .190A .190 -.040 .230 1 6250 ---- ---- .230A .230A .220 -.050 .270 80 6300 ---- ---- .260A .260A .260 -.060 .320 80 81 6350 ---- .380B .310A .310A .300 -.070 .370 6400 ---- .440B .350A .350A .360 -.070 .430 3 6450 ---- .520B .410A .510B .420 -.080 .500 6500 ---- .600B .480A .600B .480 -.100 .580 3 3 6550 ---- .700B .560A .690B .560 -.110 12 .670 6600 ---- .800B .640A .800B .650 -.120 .770 1 6650 ---- .920B .740A .920B .750 -.140 .890 6700 ---- 1.060B .860A 1.060B .870 -.150 1.020 6750 ---- 1.220B .980A 1.220B 1.000 -.170 1.170 6800 ---- 1.390B 1.130A 1.390B 1.140 -.190 1.330 6850 ---- 1.590B 1.290A 1.590B 1.300 -.220 1.520 6900 ---- 1.800B 1.460A 1.800B 1.480 -.240 1.720 6950 ---- 2.040B 1.660A 2.040B 1.680 -.260 1.940 42 82 7000 ---- 2.300B 1.880A 2.300B 1.900 -.290 2.190 7050 ---- 2.570B 2.120A 2.570B 2.140 -.320 8 2.460 7100 ---- 2.870B 2.380A 2.870B 2.410 -.340 2.750 7150 ---- 3.190B 2.650A 3.190B 2.690 -.370 3.060 7200 ---- 3.530B 2.970A 3.530B 3.000 -.390 3.390 7250 ---- 3.770B 3.280A 3.280A 3.330 -.410 3.740 7300 ---- 4.150B 3.640A 3.640A 3.680 -.430 4.110 7350 ---- 4.540B 4.090A 4.090A 4.040 -.460 4.500 7400 ---- 4.950B 4.480A 4.480A 4.420 -.480 4.900 7450 ---- 5.360B 4.870A 4.870A 4.820 -.490 5.310 7500 ---- 5.790B 5.290A 5.290A 5.230 -.500 5.730 7550 ---- 6.220B 5.710A 5.710A 5.660 -.510 6.170 7600 ---- ---- 6.150A 6.150A 6.090 -.520 6.610 7650 ---- ---- 6.590A 6.590A 6.530 -.540 7.070 7700 ---- ---- ---- ---- 6.980 -.540 7.520 7750 ---- ---- ---- ---- 7.440 -.550 7.990 7800 ---- ---- ---- ---- 7.910 -.550 8.460 7900 ---- ---- ---- ---- 8.850 -.560 9.410 8000 ---- ---- ---- ---- 9.800 -.570 10.370 8100 ---- ---- ---- ---- 10.760 -.570 11.330 6 8200 ---- ---- ---- ---- 11.730 -.580 12.310 8300 ---- ---- ---- ---- 12.710 -.570 13.280 8400 ---- ---- ---- ---- 13.680 -.580 14.260 5 8500 ---- ---- ---- ---- 14.660 -.580 15.240 8600 ---- ---- ---- ---- 15.640 -.590 16.230 8700 ---- ---- ---- ---- 16.630 -.580 17.210 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 ---- ---- ---- ---- .035 UNCH .035 5300 ---- ---- ---- ---- .040 -.005 .045 3 5400 ---- ---- ---- ---- .045 -.005 .050 5500 ---- ---- ---- ---- .050 -.010 .060 2 5600 ---- ---- ---- ---- .070 -.010 .080 1 5700 ---- ---- .090A .090A .080 -.020 .100 1 5750 ---- ---- .100A .100A .090 -.020 .110 1 5800 ---- ---- .110A .110A .100 -.020 .120 1 5850 ---- ---- .120A .120A .110 -.030 .140 5900 ---- ---- .140A .140A .130 -.030 .160 5950 ---- ---- .150A .150A .150 -.030 .180 6000 ---- ---- .170A .170A .170 -.040 .210 62 6050 ---- ---- .200A .200A .190 -.050 .240 6100 ---- ---- .230A .230A .220 -.050 .270 15 6150 ---- ---- .260A .260A .260 -.050 .310 4 6200 ---- ---- .300A .300A .290 -.060 .350 3 6250 ---- ---- .340A .340A .340 -.060 .400 6300 ---- .460B .390A .390A .390 -.060 .450 6350 ---- ---- .440A .440A .440 -.080 .520 73 6400 ---- .600B .500A .600B .500 -.090 .590 3 6450 ---- .680B .570A .680B .570 -.090 .660 1 6500 ---- .780B .650A .780B .650 -.100 .750 4 6550 ---- .880B .740A .880B .740 -.110 .850 6600 ---- 1.000B .830A 1.000B .840 -.120 .960 6650 ---- 1.130B .940A 1.130B .950 -.140 1.090 1 6700 ---- 1.280B 1.080A 1.280B 1.070 -.160 1.230 6750 ---- 1.450B 1.200A 1.450B 1.210 -.170 1.380 1 6800 ---- 1.620B 1.350A 1.620B 1.360 -.200 1.560 6850 ---- 1.820B 1.520A 1.820B 1.530 -.210 1.740 6900 ---- 2.030B 1.700A 2.030B 1.720 -.230 1.950 2 6950 ---- 2.270B 1.900A 2.270B 1.920 -.260 2.180 7000 ---- 2.520B 2.110A 2.520B 2.140 -.280 2.420 4 7050 ---- 2.800B 2.350A 2.800B 2.380 -.310 2.690 7100 ---- 3.090B 2.610A 3.090B 2.640 -.330 2.970 7150 ---- 3.400B 2.880A 3.400B 2.920 -.360 3.280 1 7200 ---- 3.730B 3.180A 3.730B 3.220 -.380 3.600 7250 ---- 4.080B 3.500A 4.080B 3.540 -.400 3.940 7300 ---- 4.310B 3.830A 3.830A 3.870 -.420 4.290 7350 ---- 4.690B 4.180A 4.180A 4.230 -.430 4.660 7400 ---- 5.080B 4.660A 4.660A 4.590 -.460 5.050 7450 ---- 5.480B 5.050A 5.050A 4.980 -.470 5.450 7500 ---- 5.890B 5.440A 5.440A 5.370 -.490 5.860 7550 ---- 6.310B 5.840A 5.840A 5.780 -.500 6.280 7600 ---- ---- 6.260A 6.260A 6.200 -.510 6.710 7650 ---- ---- ---- ---- 6.630 -.510 7.140 7700 ---- ---- ---- ---- 7.060 -.530 7.590 7750 ---- ---- ---- ---- 7.510 -.530 8.040 7800 ---- ---- ---- ---- 7.960 -.540 8.500 7850 ---- ---- ---- ---- 8.410 -.550 8.960 7900 ---- ---- ---- ---- 8.870 -.560 9.430 7950 ---- ---- ---- ---- 9.340 -.560 9.900 8000 ---- ---- ---- ---- 9.810 -.560 10.370 8050 ---- ---- ---- ---- 10.280 -.560 10.840 8100 ---- ---- ---- ---- 10.750 -.570 11.320 8200 ---- ---- ---- ---- 11.710 -.570 12.280 8300 ---- ---- ---- ---- 12.670 -.570 13.240 8400 ---- ---- ---- ---- 13.640 -.570 14.210 8500 ---- ---- ---- ---- 14.610 -.580 15.190 8600 ---- ---- ---- ---- 15.580 -.580 16.160 8700 ---- ---- ---- ---- 16.560 -.580 17.140 8800 ---- ---- ---- ---- 17.530 -.580 18.110 8900 ---- ---- ---- ---- 18.510 -.580 19.090 9000 ---- ---- ---- ---- 19.490 -.580 20.070 12 9100 ---- ---- ---- ---- 20.470 -.580 21.050 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 UNCH .025 4900 ---- ---- ---- ---- .030 UNCH .030 5000 ---- ---- ---- ---- .035 UNCH .035 5100 ---- ---- ---- ---- .040 -.005 .045 5200 ---- ---- ---- ---- .050 UNCH .050 5300 ---- ---- ---- ---- .060 UNCH .060 5400 ---- ---- ---- ---- .070 UNCH .070 5500 ---- ---- ---- ---- .080 -.010 .090 1 5600 ---- ---- ---- ---- .100 -.010 .110 5700 ---- ---- ---- ---- .120 -.010 .130 2 5750 ---- ---- .140A .140A .140 -.010 .150 5800 ---- ---- .160A .160A .150 -.020 .170 1 5850 ---- ---- .180A .180A .170 -.020 .190 5900 ---- ---- .200A .200A .190 -.020 .210 5950 ---- ---- .220A .220A .210 -.030 .240 6000 ---- ---- .250A .250A .230 -.030 .260 2 6050 ---- ---- .270A .270A .260 -.040 .300 6100 ---- ---- .310A .310A .290 -.050 .340 5 15 6150 ---- ---- .340A .340A .330 -.050 .380 6200 ---- ---- .380A .380A .370 -.060 .430 6250 ---- ---- .430A .430A .420 -.060 .480 6300 ---- ---- .480A .480A .470 -.070 .540 6350 ---- .620B .540A .620B .530 -.080 .610 6400 ---- .700B .610A .700B .600 -.090 .690 6450 ---- .790B .680A .790B .670 -.100 .770 6500 ---- .890B .760A .880B .760 -.100 .860 6550 ---- .990B .860A .990B .850 -.120 .970 6600 ---- 1.110B .960A 1.110B .950 -.130 1.080 6650 ---- 1.250B 1.070A 1.250B 1.070 -.140 1.210 6700 ---- 1.390B 1.200A 1.390B 1.190 -.160 1.350 6750 ---- 1.550B 1.330A 1.550B 1.330 -.180 1.510 6800 ---- 1.730B 1.480A 1.730B 1.480 -.190 1.670 6850 ---- 1.920B 1.650A 1.920B 1.650 -.210 1.860 6900 ---- 2.130B 1.830A 2.130B 1.830 -.230 2.060 6950 ---- 2.350B 2.020A 2.350B 2.030 -.250 2.280 7000 ---- 2.590B 2.230A 2.590B 2.240 -.270 2.510 7050 ---- 2.850B 2.460A 2.850B 2.470 -.290 2.760 7100 ---- 3.130B 2.710A 3.130B 2.720 -.320 3.040 7150 ---- 3.430B 2.970A 3.430B 2.980 -.340 3.320 7200 ---- 3.740B 3.250A 3.740B 3.260 -.370 3.630 7250 ---- 4.070B 3.550A 4.070B 3.560 -.390 3.950 7300 ---- 4.420B 3.870A 4.420B 3.880 -.410 4.290 7350 ---- 4.780B 4.210A 4.780B 4.220 -.430 4.650 7400 ---- 5.150B 4.560A 5.150B 4.570 -.450 5.020 7450 ---- 5.540B 4.920A 5.540B 4.940 -.460 5.400 7500 ---- 5.940B 5.300A 5.940B 5.320 -.480 5.800 7550 ---- 6.350B 5.690A 6.350B 5.720 -.480 6.200 7600 ---- 6.770B 6.090A 6.770B 6.120 -.500 6.620 7650 ---- 7.200B 6.500A 7.200B 6.530 -.510 7.040 7700 ---- 7.630B 6.920A 7.630B 6.960 -.520 7.480 7800 ---- 8.520B 7.780A 8.520B 7.830 -.530 8.360 7900 ---- 9.430B 8.670A 9.430B 8.720 -.550 9.270 8000 ---- 10.360B 9.590A 10.360B 9.630 -.570 10.200 8100 ---- 11.300B 10.520A 11.300B 10.560 -.570 11.130 8200 ---- 12.250B 11.460A 12.250B 11.500 -.580 12.080 8300 ---- 13.200B 12.410A 13.200B 12.450 -.580 13.030 8400 ---- 14.160B 13.370A 14.160B 13.410 -.580 13.990 8500 ---- 15.130B 14.330A 15.130B 14.370 -.590 14.960 8600 ---- 16.100B 15.290A 16.100B 15.340 -.580 15.920 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 -.010 .030 4900 ---- ---- ---- ---- .025 -.015 .040 5000 ---- ---- ---- ---- .030 -.015 .045 5100 ---- ---- ---- ---- .040 -.020 .060 5200 ---- ---- ---- ---- .050 -.020 .070 5300 ---- ---- ---- ---- .060 -.020 .080 5400 ---- ---- .090A .090A .080 -.020 .100 5500 ---- ---- ---- ---- .100 -.020 .120 5600 ---- ---- .140A .140A .120 -.030 .150 1 5700 ---- ---- .170A .170A .150 -.030 .180 5750 ---- ---- .180A .180A .170 -.030 .200 5800 ---- ---- .200A .200A .190 -.030 .220 5850 ---- ---- .230A .230A .210 -.030 .240 5900 ---- ---- .250A .250A .230 -.040 .270 1 5950 ---- ---- .270A .270A .260 -.040 .300 6000 ---- ---- .310A .310A .290 -.040 .330 6050 ---- ---- .340A .340A .330 -.040 .370 6100 ---- ---- .380A .380A .370 -.040 .410 6150 ---- ---- .420A .420A .410 -.050 .460 6200 ---- ---- .470A .470A .460 -.060 .520 6250 ---- ---- .520A .520A .510 -.070 .580 6300 ---- .660B .590A .660B .570 -.080 .650 1 6350 ---- .730B .650A .730B .640 -.080 .720 6400 ---- .820B .720A .820B .710 -.100 .810 1 6450 ---- .920B .810A .920B .800 -.100 .900 6500 ---- 1.020B .890A 1.020B .890 -.110 1.000 6550 ---- 1.130B .990A 1.130B .990 -.130 1.120 6600 ---- 1.260B 1.100A 1.260B 1.100 -.140 1.240 6650 ---- 1.400B 1.220A 1.400B 1.210 -.160 1.370 6700 ---- 1.540B 1.350A 1.540B 1.340 -.170 1.510 6750 ---- 1.710B 1.490A 1.710B 1.490 -.180 1.670 6800 ---- 1.890B 1.640A 1.890B 1.640 -.200 1.840 6850 ---- 2.080B 1.810A 2.080B 1.810 -.220 2.030 6900 ---- 2.290B 1.990A 2.290B 2.000 -.230 2.230 6950 ---- 2.510B 2.190A 2.510B 2.190 -.260 2.450 7000 ---- 2.750B 2.400A 2.750B 2.410 -.270 2.680 7050 ---- 3.010B 2.630A 3.010B 2.640 -.290 2.930 7100 ---- 3.290B 2.880A 3.290B 2.880 -.320 3.200 7150 ---- 3.580B 3.140A 3.580B 3.150 -.330 3.480 7200 ---- 3.880B 3.410A 3.880B 3.430 -.350 3.780 7250 ---- 4.210B 3.710A 4.210B 3.720 -.380 4.100 7300 ---- 4.540B 4.020A 4.540B 4.040 -.390 4.430 7350 ---- 4.900B 4.350A 4.900B 4.370 -.410 4.780 7400 ---- 5.260B 4.690A 5.260B 4.710 -.430 5.140 7450 ---- 5.640B 5.040A 5.640B 5.070 -.440 5.510 7500 ---- 6.030B 5.410A 6.030B 5.440 -.450 5.890 7550 ---- 6.430B 5.790A 6.430B 5.820 -.470 6.290 7600 ---- 6.840B 6.180A 6.840B 6.210 -.490 6.700 7650 ---- 7.260B 6.580A 7.260B 6.620 -.490 7.110 7700 ---- 7.690B 6.990A 7.690B 7.030 -.510 7.540 7800 ---- 8.560B 7.840A 8.560B 7.880 -.520 8.400 7900 ---- 9.450B 8.710A 9.450B 8.760 -.540 9.300 8000 ---- 10.360B 9.610A 10.360B 9.660 -.550 10.210 8100 ---- 11.290B 10.520A 11.290B 10.570 -.560 11.130 8200 ---- 12.230B 11.450A 12.230B 11.500 -.570 12.070 8300 ---- 13.180B 12.390A 13.180B 12.440 -.570 13.010 8400 ---- 14.130B 13.340A 14.130B 13.390 -.570 13.960 8500 ---- 15.090B 14.300A 15.090B 14.340 -.580 14.920 8600 ---- 16.050B 15.250A 16.050B 15.300 -.580 15.880 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 -.015 .050 4900 ---- ---- ---- ---- .045 -.015 .060 5000 ---- ---- ---- ---- .050 -.020 .070 5100 ---- ---- ---- ---- .060 -.020 .080 5200 ---- ---- ---- ---- .080 -.010 .090 5300 ---- ---- .100A .100A .090 -.020 .110 5400 ---- ---- .120A .120A .110 -.020 .130 5500 ---- ---- .150A .150A .130 -.030 .160 5600 ---- ---- .170A .170A .160 -.030 .190 1 5700 ---- ---- .210A .210A .200 -.030 .230 5750 ---- ---- .230A .230A .220 -.030 .250 5800 ---- ---- .260A .260A .240 -.040 .280 5850 ---- ---- .290A .290A .270 -.040 .310 5900 ---- ---- .320A .320A .300 -.040 .340 4 5950 ---- ---- .350A .350A .330 -.050 .380 6000 ---- ---- .390A .390A .370 -.050 .420 37 6050 ---- ---- .430A .430A .410 -.060 .470 50 6100 ---- ---- .480A .480A .460 -.060 .520 6150 ---- ---- .530A .530A .510 -.060 .570 6200 ---- ---- .580A .580A .560 -.080 .640 6250 ---- ---- .640A .640A .620 -.080 .700 6300 ---- ---- .700A .700A .690 -.090 .780 6350 ---- ---- .780A .780A .760 -.100 .860 6400 ---- .960B .860A .960B .840 -.110 .950 1 6450 ---- 1.060B .950A 1.060B .930 -.120 1.050 6500 ---- 1.170B 1.040A 1.170B 1.030 -.120 1.150 6550 ---- 1.290B 1.150A 1.290B 1.130 -.140 1.270 6600 ---- 1.410B 1.260A 1.410B 1.250 -.150 1.400 1 6650 ---- 1.560B 1.380A 1.560B 1.370 -.160 1.530 6700 ---- 1.710B 1.520A 1.710B 1.510 -.170 1.680 6750 ---- 1.880B 1.660A 1.880B 1.660 -.190 1.850 1 6800 ---- 2.060B 1.820A 2.060B 1.820 -.200 2.020 6850 ---- 2.250B 1.990A 2.250B 1.990 -.220 2.210 6900 ---- 2.460B 2.170A 2.170A 2.180 -.240 2.420 6950 ---- 2.680B 2.370A 2.680B 2.380 -.250 2.630 7000 ---- 2.920B 2.580A 2.580A 2.590 -.280 2.870 7050 ---- 3.180B 2.810A 3.180B 2.820 -.300 3.120 7100 ---- 3.450B 3.050A 3.450B 3.060 -.320 3.380 7150 ---- 3.740B 3.310A 3.740B 3.320 -.340 3.660 7200 ---- 4.040B 3.580A 4.040B 3.600 -.350 3.950 7250 ---- 4.350B 3.870A 4.350B 3.890 -.370 4.260 7300 ---- 4.680B 4.180A 4.680B 4.190 -.390 4.580 7350 ---- 5.030B 4.500A 5.030B 4.510 -.410 4.920 7400 ---- 5.380B 4.830A 5.380B 4.850 -.420 5.270 7450 ---- 5.750B 5.170A 5.750B 5.190 -.440 5.630 7500 ---- 6.130B 5.530A 6.130B 5.550 -.460 6.010 7550 ---- 6.520B 5.900A 6.520B 5.930 -.460 6.390 7600 ---- 6.920B 6.280A 6.920B 6.310 -.480 6.790 7650 ---- 7.330B 6.680A 7.330B 6.710 -.480 7.190 7700 ---- 7.750B 7.080A 7.750B 7.110 -.500 7.610 7750 ---- 8.170B 7.490A 8.170B 7.520 -.510 8.030 7800 ---- 8.600B 7.900A 8.600B 7.940 -.520 8.460 7850 ---- 9.040B 8.330A 9.040B 8.370 -.520 8.890 7900 ---- 9.480B 8.760A 9.480B 8.800 -.530 9.330 7950 ---- 9.930B 9.190A 9.930B 9.240 -.540 9.780 8000 ---- 10.380B 9.640A 10.380B 9.680 -.540 10.220 8050 ---- 10.830B 10.080A 10.830B 10.130 -.550 10.680 8100 ---- 11.290B 10.540A 11.290B 10.580 -.560 11.140 8200 ---- 12.210B 11.450A 12.210B 11.500 -.560 12.060 8300 ---- 13.150B 12.380A 13.150B 12.420 -.570 12.990 8400 ---- 14.090B 13.310A 14.090B 13.360 -.570 13.930 8500 ---- 15.040B 14.260A 15.040B 14.300 -.580 14.880 8600 ---- 15.990B 15.210A 15.990B 15.250 -.580 15.830 8700 ---- 16.950B 16.160A 16.950B 16.200 -.590 16.790 8800 ---- 17.900B 17.120A 17.900B 17.160 -.580 17.740 8900 ---- 18.860B 18.070A 18.860B 18.120 -.580 18.700 9000 ---- 19.820B 19.030A 19.820B 19.080 -.590 19.670 18 9100 ---- 20.790B 20.000A 20.790B 20.040 -.590 20.630 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 UNCH .050 4900 ---- ---- ---- ---- .060 UNCH .060 5000 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- ---- ---- .090 UNCH .090 5200 ---- ---- ---- ---- .110 UNCH .110 5300 ---- ---- ---- ---- .130 UNCH .130 5400 ---- ---- ---- ---- .150 -.010 .160 5500 ---- ---- ---- ---- .180 -.010 .190 5600 ---- ---- ---- ---- .210 -.020 .230 5700 ---- ---- .270A .270A .250 -.030 .280 200 5750 ---- ---- .300A .300A .270 -.040 .310 5800 ---- ---- .320A .320A .300 -.030 .330 5850 ---- ---- .350A .350A .320 -.050 .370 5900 ---- ---- .380A .380A .360 -.040 .400 5950 ---- ---- .420A .420A .390 -.050 .440 6000 ---- ---- .460A .460A .430 -.060 .490 6050 ---- ---- .500A .500A .470 -.070 .540 6100 ---- ---- .550A .550A .520 -.070 .590 6150 ---- ---- .600A .600A .580 -.070 .650 6200 ---- ---- .660A .660A .640 -.080 .720 6250 ---- ---- .730A .730A .700 -.090 .790 6300 ---- ---- .800A .800A .770 -.100 .870 6350 ---- ---- .870A .870A .850 -.100 .950 6400 ---- ---- .960A .960A .940 -.110 1.050 6450 ---- ---- 1.050A 1.050A 1.030 -.120 1.150 6500 ---- ---- 1.150A 1.150A 1.130 -.130 1.260 6550 ---- ---- 1.250A 1.250A 1.230 -.150 1.380 6600 ---- 1.510B 1.370A 1.510B 1.350 -.150 1.500 6650 ---- 1.650B 1.500A 1.650B 1.480 -.160 1.640 6700 ---- 1.800B 1.630A 1.800B 1.610 -.180 1.790 6750 ---- 1.970B 1.780A 1.960B 1.760 -.190 1.950 6800 ---- 2.140B 1.940A 1.940A 1.920 -.210 2.130 6850 ---- 2.330B 2.110A 2.110A 2.090 -.220 2.310 6900 ---- 2.540B 2.290A 2.290A 2.270 -.240 2.510 6950 ---- 2.760B 2.480A 2.480A 2.470 -.250 2.720 7000 ---- 3.000B 2.690A 2.690A 2.680 -.270 2.950 7050 ---- 3.230B 2.920A 3.230B 2.910 -.280 3.190 7100 ---- 3.500B 3.150A 3.500B 3.150 -.300 3.450 7150 ---- 3.770B 3.410A 3.770B 3.400 -.320 3.720 7200 ---- 4.060B 3.670A 4.060B 3.670 -.330 4.000 7250 ---- 4.370B 3.950A 4.370B 3.950 -.350 4.300 7300 ---- 4.690B 4.250A 4.690B 4.250 -.370 4.620 7350 ---- 5.020B 4.560A 5.020B 4.560 -.380 4.940 7400 ---- 5.360B 4.880A 5.360B 4.890 -.390 5.280 7450 ---- 5.720B 5.220A 5.720B 5.220 -.420 5.640 7500 ---- 6.090B 5.570A 6.090B 5.570 -.430 6.000 7600 ---- 6.860B 6.300A 6.860B 6.300 -.470 6.770 7700 ---- 7.660B 7.070A 7.660B 7.080 -.480 7.560 7800 ---- 8.500B 7.880A 8.500B 7.880 -.510 8.390 7900 ---- 9.360B 8.720A 9.360B 8.720 -.530 9.250 8000 ---- 10.240B 9.580A 10.240B 9.590 -.530 10.120 8100 ---- 11.130B 10.460A 11.130B 10.480 -.530 11.010 8200 ---- 12.040B 11.360A 12.040B 11.380 -.540 11.920 8300 ---- 12.970B 12.280A 12.970B 12.290 -.550 12.840 8400 ---- 13.900B 13.200A 13.900B 13.220 -.550 13.770 8500 ---- 14.840B 14.140A 14.840B 14.150 -.560 14.710 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .100 UNCH .100 5100 ---- ---- ---- ---- .120 UNCH .120 5200 ---- ---- ---- ---- .140 -.010 .150 5300 ---- ---- ---- ---- .160 -.010 .170 5400 ---- ---- .200A .200A .190 -.020 .210 5500 ---- ---- .230A .230A .220 -.020 .240 5600 ---- ---- .270A .270A .260 -.030 .290 5700 ---- ---- .320A .320A .310 -.030 .340 1 5800 ---- ---- .380A .380A .360 -.050 .410 1 5900 ---- ---- .440A .440A .430 -.050 .480 6000 ---- ---- .530A .530A .510 -.060 .570 6050 ---- ---- .580A .580A .550 -.070 .620 6100 ---- ---- .630A .630A .610 -.070 .680 6150 ---- ---- .690A .690A .660 -.080 .740 6200 ---- ---- .750A .750A .720 -.090 .810 6250 ---- ---- .820A .820A .790 -.090 .880 6300 ---- ---- .890A .890A .860 -.100 .960 6350 ---- ---- .970A .970A .940 -.110 1.050 6400 ---- ---- 1.060A 1.060A 1.030 -.120 1.150 6450 ---- 1.260B 1.150A 1.260B 1.120 -.130 1.250 6500 ---- 1.370B 1.260A 1.370B 1.230 -.130 1.360 6550 ---- ---- 1.370A 1.370A 1.340 -.150 1.490 6600 ---- 1.630B 1.490A 1.630B 1.460 -.160 1.620 6650 ---- 1.770B 1.620A 1.770B 1.590 -.170 1.760 6700 ---- ---- 1.760A 1.760A 1.730 -.190 1.920 6750 ---- 2.090B 1.900A 2.090B 1.880 -.200 2.080 6800 ---- 2.270B 2.070A 2.070A 2.050 -.210 2.260 6850 ---- 2.460B 2.240A 2.240A 2.220 -.230 2.450 6900 ---- 2.670B 2.420A 2.420A 2.400 -.250 2.650 6950 ---- 2.890B 2.620A 2.620A 2.590 -.270 2.860 7000 ---- 3.120B 2.830A 2.830A 2.800 -.280 3.080 7050 ---- 3.360B 3.050A 3.360B 3.020 -.290 3.310 7100 ---- 3.620B 3.290A 3.620B 3.260 -.310 3.570 7150 ---- 3.890B 3.540A 3.890B 3.510 -.320 3.830 7200 ---- 4.180B 3.800A 4.180B 3.770 -.350 4.120 7250 ---- 4.480B 4.080A 4.480B 4.050 -.360 4.410 7300 ---- 4.790B 4.370A 4.790B 4.350 -.370 4.720 7350 ---- 5.120B 4.680A 5.120B 4.660 -.390 5.050 7400 ---- 5.460B 5.000A 5.460B 4.980 -.400 5.380 7450 ---- 5.810B 5.330A 5.810B 5.310 -.420 5.730 7500 ---- 6.170B 5.670A 6.170B 5.660 -.430 6.090 7600 ---- 6.930B 6.390A 6.930B 6.380 -.460 6.840 7700 ---- 7.720B 7.150A 7.720B 7.150 -.480 7.630 7800 ---- 8.540B 7.940A 8.540B 7.940 -.510 8.450 7900 ---- 9.390B 8.760A 9.390B 8.770 -.520 9.290 8000 ---- 10.260B 9.610A 10.260B 9.620 -.530 10.150 8100 ---- 11.140B 10.480A 11.140B 10.490 -.550 11.040 8200 ---- 12.040B 11.370A 12.040B 11.380 -.550 11.930 8300 ---- 12.950B 12.270A 12.950B 12.280 -.560 12.840 8400 ---- 13.880B 13.190A 13.880B 13.190 -.570 13.760 8500 ---- 14.810B 14.110A 14.810B 14.110 -.580 14.690 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .090 UNCH .090 4900 ---- ---- ---- ---- .100 -.010 .110 5000 ---- ---- ---- ---- .120 -.010 .130 5100 ---- ---- ---- ---- .140 -.010 .150 5200 ---- ---- ---- ---- .160 -.010 .170 5300 ---- ---- ---- ---- .180 -.020 .200 2 5400 ---- ---- ---- ---- .210 -.030 .240 5500 .260 .260 .260 .260 .250 -.030 10 .280 5600 ---- ---- .320A .320A .290 -.040 .330 5700 ---- ---- .370A .370A .340 -.050 .390 5750 ---- ---- .410A .410A .370 -.050 .420 5800 ---- ---- .440A .440A .410 -.050 .460 5850 ---- ---- .480A .480A .440 -.060 .500 5900 ---- ---- .520A .520A .480 -.070 .550 2 5950 ---- ---- .560A .560A .530 -.070 .600 6000 ---- ---- .610A .610A .580 -.070 .650 1 6050 ---- ---- .660A .660A .630 -.080 .710 6100 ---- ---- .720A .720A .690 -.080 .770 6150 ---- ---- .780A .780A .750 -.090 .840 6200 ---- ---- .850A .850A .820 -.100 .920 1 6250 ---- ---- .920A .920A .890 -.110 1.000 6300 ---- ---- 1.000A 1.000A .970 -.110 1.080 1 6350 ---- ---- 1.080A 1.080A 1.060 -.110 1.170 6400 ---- ---- 1.180A 1.180A 1.150 -.130 1.280 6450 ---- ---- 1.280A 1.280A 1.250 -.130 1.380 6500 ---- ---- 1.380A 1.380A 1.350 -.150 1.500 1 6550 ---- ---- 1.500A 1.500A 1.470 -.150 1.620 6600 ---- ---- 1.620A 1.620A 1.590 -.170 1.760 6650 ---- 1.910B 1.750A 1.910B 1.720 -.180 1.900 6700 ---- ---- 1.890A 1.890A 1.860 -.200 2.060 6750 ---- 2.230B 2.040A 2.230B 2.020 -.200 2.220 6800 ---- 2.410B 2.210A 2.410B 2.180 -.220 2.400 6850 ---- 2.610B 2.380A 2.610B 2.350 -.240 2.590 6900 ---- 2.810B 2.560A 2.560A 2.540 -.250 2.790 6950 ---- 3.030B 2.760A 3.030B 2.740 -.260 3.000 7000 ---- 3.270B 2.970A 2.970A 2.940 -.290 3.230 7050 ---- 3.490B 3.190A 3.490B 3.170 -.290 3.460 7100 ---- 3.750B 3.430A 3.750B 3.400 -.320 3.720 7150 ---- 4.020B 3.680A 4.020B 3.650 -.330 3.980 7200 ---- 4.310B 3.940A 4.310B 3.910 -.350 4.260 7250 ---- 4.600B 4.210A 4.600B 4.190 -.360 4.550 7300 ---- ---- 4.500A 4.500A 4.470 -.380 4.850 7350 ---- ---- 4.800A 4.800A 4.780 -.390 5.170 7400 ---- ---- ---- ---- 5.090 -.410 5.500 7450 ---- ---- ---- ---- 5.420 -.420 5.840 7500 ---- ---- ---- ---- 5.760 -.430 6.190 7550 ---- ---- ---- ---- 6.110 -.440 6.550 7600 ---- ---- ---- ---- 6.470 -.460 6.930 7650 ---- ---- ---- ---- 6.840 -.470 7.310 7700 ---- ---- ---- ---- 7.220 -.480 7.700 7750 ---- ---- ---- ---- 7.610 -.490 8.100 7800 ---- ---- ---- ---- 8.000 -.500 8.500 7850 ---- ---- ---- ---- 8.410 -.500 8.910 7900 ---- ---- ---- ---- 8.820 -.510 9.330 7950 ---- ---- ---- ---- 9.240 -.520 9.760 8000 ---- ---- ---- ---- 9.660 -.520 10.180 8050 ---- ---- ---- ---- 10.090 -.530 10.620 8100 ---- ---- ---- ---- 10.520 -.540 11.060 8200 ---- ---- ---- ---- 11.400 -.540 11.940 8300 ---- ---- ---- ---- 12.290 -.550 12.840 8400 ---- ---- ---- ---- 13.190 -.560 13.750 8500 ---- ---- ---- ---- 14.110 -.560 14.670 8600 ---- ---- ---- ---- 15.030 -.570 15.600 8700 ---- ---- ---- ---- 15.960 -.570 16.530 8800 ---- ---- ---- ---- 16.890 -.580 17.470 8900 ---- ---- ---- ---- 17.830 -.580 18.410 9000 ---- ---- ---- ---- 18.770 -.580 19.350 9100 ---- ---- ---- ---- 19.710 -.590 20.300 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .270 -.030 .300 5600 ---- ---- ---- ---- .320 -.040 .360 5700 ---- ---- .420A .420A .380 -.050 .430 5800 ---- ---- .490A .490A .460 -.050 .510 5900 ---- ---- .580A .580A .550 -.060 .610 1 1 6000 ---- ---- .680A .680A .650 -.070 .720 6100 ---- ---- .790A .790A .760 -.090 .850 6200 ---- ---- .930A .930A .900 -.100 1.000 6300 ---- ---- 1.080A 1.080A 1.060 -.110 1.170 6400 ---- ---- 1.270A 1.270A 1.240 -.130 1.370 6450 ---- ---- 1.370A 1.370A 1.340 -.140 1.480 6500 ---- ---- 1.480A 1.480A 1.450 -.150 1.600 6550 ---- ---- 1.590A 1.590A 1.570 -.160 1.730 6600 ---- ---- 1.720A 1.720A 1.690 -.170 1.860 6650 ---- ---- 1.850A 1.850A 1.830 -.180 2.010 6700 ---- ---- 1.990A 1.990A 1.970 -.190 2.160 6750 ---- ---- 2.150A 2.150A 2.120 -.210 2.330 6800 ---- ---- 2.310A 2.310A 2.280 -.220 2.500 6850 ---- ---- 2.480A 2.480A 2.460 -.230 2.690 6900 ---- ---- 2.670A 2.670A 2.640 -.250 2.890 6950 ---- 3.110B 2.860A 2.860A 2.840 -.260 3.100 7000 ---- 3.340B 3.070A 3.070A 3.050 -.270 3.320 7050 ---- ---- 3.290A 3.290A 3.270 -.290 3.560 7100 ---- ---- 3.530A 3.530A 3.510 -.300 3.810 7150 ---- ---- 3.770A 3.770A 3.750 -.320 4.070 7200 ---- ---- 4.030A 4.030A 4.020 -.330 4.350 7250 ---- ---- 4.300A 4.300A 4.290 -.350 4.640 7300 ---- ---- 4.580A 4.580A 4.580 -.360 4.940 7350 ---- ---- 4.880A 4.880A 4.880 -.370 5.250 7400 ---- ---- 5.230A 5.230A 5.190 -.390 5.580 7450 ---- ---- ---- ---- 5.510 -.400 5.910 7500 ---- ---- ---- ---- 5.850 -.410 6.260 7600 ---- ---- ---- ---- 6.550 -.440 6.990 7700 ---- ---- ---- ---- 7.290 -.460 7.750 7800 ---- ---- ---- ---- 8.060 -.480 8.540 7900 ---- ---- ---- ---- 8.860 -.500 9.360 8000 ---- ---- ---- ---- 9.680 -.520 10.200 8100 ---- ---- ---- ---- 10.530 -.530 11.060 8200 ---- ---- ---- ---- 11.400 -.530 11.930 8300 ---- ---- ---- ---- 12.270 -.550 12.820 8400 ---- ---- ---- ---- 13.170 -.550 13.720 8500 ---- ---- ---- ---- 14.070 -.560 14.630 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .130 -.010 .140 4900 ---- ---- ---- ---- .150 -.020 .170 5000 ---- ---- ---- ---- .180 -.010 .190 5100 ---- ---- ---- ---- .210 -.010 .220 5200 ---- ---- ---- ---- .240 -.020 .260 5300 ---- ---- ---- ---- .270 -.030 .300 5400 ---- ---- ---- ---- .320 -.030 .350 5500 ---- ---- ---- ---- .370 -.040 .410 5600 ---- ---- ---- ---- .420 -.050 .470 5700 ---- ---- .540A .540A .490 -.060 .550 5750 ---- ---- .580A .580A .530 -.060 .590 5800 ---- ---- .620A .620A .580 -.060 .640 5850 ---- ---- .670A .670A .620 -.070 .690 5900 ---- ---- .720A .720A .670 -.080 .750 5950 ---- ---- .770A .770A .730 -.080 .810 6000 ---- ---- .830A .830A .790 -.080 .870 6050 ---- ---- .890A .890A .850 -.090 .940 6100 ---- ---- .960A .960A .920 -.090 1.010 6150 ---- ---- 1.030A 1.030A .990 -.100 1.090 6200 ---- ---- 1.110A 1.110A 1.070 -.110 1.180 6250 ---- ---- 1.190A 1.190A 1.150 -.110 1.260 6300 ---- ---- 1.280A 1.280A 1.240 -.120 1.360 6350 ---- ---- 1.370A 1.370A 1.330 -.130 1.460 6400 ---- ---- 1.480A 1.480A 1.430 -.140 1.570 6450 ---- ---- 1.580A 1.580A 1.540 -.140 1.680 6500 ---- ---- 1.700A 1.700A 1.650 -.160 1.810 6550 ---- ---- 1.820A 1.820A 1.780 -.160 1.940 6600 ---- ---- 1.950A 1.950A 1.900 -.180 2.080 6650 ---- ---- 2.090A 2.090A 2.040 -.190 2.230 6700 ---- ---- 2.240A 2.240A 2.190 -.200 2.390 6750 ---- ---- 2.390A 2.390A 2.340 -.220 2.560 6800 ---- ---- 2.560A 2.560A 2.510 -.230 2.740 6850 ---- ---- 2.730A 2.730A 2.690 -.250 2.940 6900 ---- ---- 2.920A 2.920A 2.870 -.270 3.140 6950 ---- ---- 3.120A 3.120A 3.070 -.280 3.350 7000 ---- ---- 3.320A 3.320A 3.280 -.290 3.570 7050 ---- ---- 3.540A 3.540A 3.510 -.290 3.800 7100 ---- ---- 3.770A 3.770A 3.740 -.300 4.040 7150 ---- ---- 4.020A 4.020A 3.980 -.320 4.300 7200 ---- ---- 4.270A 4.270A 4.240 -.320 4.560 7250 ---- ---- 4.530A 4.530A 4.510 -.330 4.840 7300 ---- ---- 4.810A 4.810A 4.790 -.350 5.140 7350 ---- ---- 5.100A 5.100A 5.080 -.360 5.440 7400 ---- ---- 5.400A 5.400A 5.390 -.370 5.760 7450 ---- ---- ---- ---- 5.700 -.390 6.090 7500 ---- ---- ---- ---- 6.020 -.410 6.430 7550 ---- ---- ---- ---- 6.360 -.410 6.770 7600 ---- ---- ---- ---- 6.700 -.430 7.130 7650 ---- ---- ---- ---- 7.050 -.440 7.490 7700 ---- ---- ---- ---- 7.420 -.440 7.860 7750 ---- ---- ---- ---- 7.790 -.450 8.240 7800 ---- ---- ---- ---- 8.170 -.460 8.630 7850 ---- ---- ---- ---- 8.550 -.480 9.030 7900 ---- ---- ---- ---- 8.940 -.490 9.430 7950 ---- ---- ---- ---- 9.340 -.500 9.840 8000 ---- ---- ---- ---- 9.750 -.500 10.250 8050 ---- ---- ---- ---- 10.160 -.510 10.670 8100 ---- ---- ---- ---- 10.580 -.520 11.100 8200 ---- ---- ---- ---- 11.420 -.540 11.960 8300 ---- ---- ---- ---- 12.290 -.550 12.840 8400 ---- ---- ---- ---- 13.160 -.570 13.730 8500 ---- ---- ---- ---- 14.050 -.580 14.630 8600 ---- ---- ---- ---- 14.950 -.590 15.540 8700 ---- ---- ---- ---- 15.850 -.600 16.450 8800 ---- ---- ---- ---- 16.760 -.610 17.370 8900 ---- ---- ---- ---- 17.680 -.610 18.290 9000 ---- ---- ---- ---- 18.600 -.610 19.210 9100 ---- ---- ---- ---- 19.530 -.610 20.140 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .210 -.020 .230 4900 ---- ---- ---- ---- .240 -.020 .260 5000 ---- ---- ---- ---- .270 -.030 .300 5100 ---- ---- ---- ---- .310 -.030 .340 5200 ---- ---- ---- ---- .360 -.030 .390 5300 ---- ---- ---- ---- .410 -.040 .450 5400 ---- ---- ---- ---- .460 -.050 .510 5500 ---- ---- ---- ---- .530 -.050 .580 5600 ---- ---- ---- ---- .600 -.060 .660 5700 ---- ---- ---- ---- .680 -.070 .750 5800 ---- ---- ---- ---- .780 -.070 .850 5850 ---- ---- ---- ---- .830 -.080 .910 5900 ---- ---- ---- ---- .890 -.080 .970 5950 ---- ---- ---- ---- .950 -.090 1.040 6000 ---- ---- ---- ---- 1.010 -.100 1.110 6050 ---- ---- ---- ---- 1.080 -.100 1.180 6100 ---- ---- ---- ---- 1.160 -.100 1.260 6150 ---- ---- ---- ---- 1.230 -.120 1.350 6200 ---- ---- ---- ---- 1.320 -.120 1.440 6250 ---- ---- ---- ---- 1.410 -.120 1.530 6300 ---- ---- ---- ---- 1.500 -.130 1.630 6350 ---- ---- ---- ---- 1.600 -.140 1.740 6400 ---- ---- ---- ---- 1.710 -.140 1.850 6450 ---- ---- ---- ---- 1.820 -.150 1.970 6500 ---- ---- ---- ---- 1.940 -.160 2.100 6550 ---- ---- ---- ---- 2.060 -.170 2.230 6600 ---- ---- ---- ---- 2.190 -.190 2.380 6650 ---- ---- ---- ---- 2.330 -.190 2.520 6700 ---- ---- ---- ---- 2.480 -.200 2.680 6750 ---- ---- ---- ---- 2.640 -.210 2.850 6800 ---- ---- ---- ---- 2.810 -.220 3.030 6850 ---- ---- ---- ---- 2.980 -.230 3.210 6900 ---- ---- ---- ---- 3.170 -.240 3.410 6950 ---- ---- ---- ---- 3.370 -.250 3.620 7000 ---- ---- ---- ---- 3.580 -.270 3.850 7050 ---- ---- ---- ---- 3.800 -.280 4.080 7100 ---- ---- ---- ---- 4.040 -.280 4.320 7150 ---- ---- ---- ---- 4.280 -.300 4.580 7200 ---- ---- ---- ---- 4.540 -.310 4.850 7250 ---- ---- ---- ---- 4.800 -.320 5.120 7300 ---- ---- ---- ---- 5.080 -.330 5.410 7350 ---- ---- ---- ---- 5.360 -.350 5.710 7400 ---- ---- ---- ---- 5.660 -.350 6.010 7450 ---- ---- ---- ---- 5.960 -.360 6.320 7500 ---- ---- ---- ---- 6.280 -.370 6.650 7550 ---- ---- ---- ---- 6.600 -.380 6.980 7600 ---- ---- ---- ---- 6.930 -.400 7.330 7650 ---- ---- ---- ---- 7.280 -.400 7.680 7700 ---- ---- ---- ---- 7.630 -.410 8.040 7800 ---- ---- ---- ---- 8.350 -.430 8.780 7900 ---- ---- ---- ---- 9.110 -.440 9.550 8000 ---- ---- ---- ---- 9.890 -.460 10.350 8100 ---- ---- ---- ---- 10.690 -.470 11.160 8200 ---- ---- ---- ---- 11.510 -.480 11.990 8300 ---- ---- ---- ---- 12.350 -.490 12.840 8400 ---- ---- ---- ---- 13.210 -.500 13.710 8500 ---- ---- ---- ---- 14.070 -.510 14.580 8600 ---- ---- ---- ---- 14.950 -.510 15.460 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .300 -.030 .330 4900 ---- ---- ---- ---- .340 -.030 .370 5000 ---- ---- ---- ---- .390 -.030 .420 5100 ---- ---- ---- ---- .430 -.040 .470 5200 ---- ---- ---- ---- .490 -.040 .530 5300 ---- ---- ---- ---- .550 -.040 .590 5400 ---- ---- ---- ---- .610 -.060 .670 5500 ---- ---- ---- ---- .690 -.060 .750 5600 ---- ---- ---- ---- .770 -.070 .840 5700 ---- ---- ---- ---- .870 -.070 .940 5800 ---- ---- ---- ---- .970 -.080 1.050 5850 ---- ---- ---- ---- 1.030 -.090 1.120 5900 ---- ---- ---- ---- 1.090 -.090 1.180 5950 ---- ---- ---- ---- 1.160 -.100 1.260 6000 ---- ---- ---- ---- 1.230 -.100 1.330 6050 ---- ---- ---- ---- 1.310 -.100 1.410 6100 ---- ---- ---- ---- 1.380 -.120 1.500 6150 ---- ---- ---- ---- 1.470 -.120 1.590 6200 ---- ---- ---- ---- 1.560 -.120 1.680 6250 ---- ---- ---- ---- 1.650 -.130 1.780 6300 ---- ---- ---- ---- 1.750 -.140 1.890 6350 ---- ---- ---- ---- 1.850 -.150 2.000 6400 ---- ---- ---- ---- 1.960 -.150 2.110 6450 ---- ---- ---- ---- 2.080 -.160 2.240 6500 ---- ---- ---- ---- 2.200 -.170 2.370 6550 ---- ---- ---- ---- 2.330 -.170 2.500 6600 ---- ---- ---- ---- 2.460 -.190 2.650 6650 ---- ---- ---- ---- 2.610 -.190 2.800 6700 ---- ---- ---- ---- 2.760 -.200 2.960 6750 ---- ---- ---- ---- 2.910 -.210 3.120 6800 ---- ---- ---- ---- 3.080 -.220 3.300 6850 ---- ---- ---- ---- 3.260 -.230 3.490 6900 ---- ---- ---- ---- 3.450 -.240 3.690 6950 ---- ---- ---- ---- 3.640 -.250 3.890 7000 ---- ---- ---- ---- 3.850 -.260 4.110 7050 ---- ---- ---- ---- 4.080 -.260 4.340 7100 ---- ---- ---- ---- 4.310 -.280 4.590 7150 ---- ---- ---- ---- 4.550 -.290 4.840 7200 ---- ---- ---- ---- 4.800 -.300 5.100 7250 ---- ---- ---- ---- 5.060 -.310 5.370 7300 ---- ---- ---- ---- 5.330 -.320 5.650 7350 ---- ---- ---- ---- 5.610 -.330 5.940 7400 ---- ---- ---- ---- 5.900 -.340 6.240 7450 ---- ---- ---- ---- 6.200 -.350 6.550 7500 ---- ---- ---- ---- 6.510 -.350 6.860 7600 ---- ---- ---- ---- 7.150 -.370 7.520 7700 ---- ---- ---- ---- 7.820 -.400 8.220 7800 ---- ---- ---- ---- 8.530 -.410 8.940 7900 ---- ---- ---- ---- 9.270 -.420 9.690 8000 ---- ---- ---- ---- 10.030 -.440 10.470 8100 ---- ---- ---- ---- 10.810 -.450 11.260 8200 ---- ---- ---- ---- 11.620 -.460 12.080 8300 ---- ---- ---- ---- 12.440 -.470 12.910 8400 ---- ---- ---- ---- 13.270 -.480 13.750 8500 ---- ---- ---- ---- 14.120 -.480 14.600 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .600 -.040 .640 5300 ---- ---- ---- ---- .670 -.050 .720 5400 ---- ---- ---- ---- .750 -.060 .810 5500 ---- ---- ---- ---- .840 -.060 .900 5600 ---- ---- ---- ---- .940 -.070 1.010 5700 ---- ---- ---- ---- 1.050 -.070 1.120 5800 ---- ---- ---- ---- 1.160 -.090 1.250 5900 ---- ---- ---- ---- 1.290 -.100 1.390 6000 ---- ---- ---- ---- 1.440 -.100 1.540 6100 ---- ---- ---- ---- 1.600 -.110 1.710 6200 ---- ---- ---- ---- 1.780 -.120 1.900 6250 ---- ---- ---- ---- 1.880 -.130 2.010 6300 ---- ---- ---- ---- 1.980 -.140 2.120 6350 ---- ---- ---- ---- 2.090 -.140 2.230 6400 ---- ---- ---- ---- 2.200 -.150 2.350 6450 ---- ---- ---- ---- 2.320 -.160 2.480 6500 ---- ---- ---- ---- 2.440 -.170 2.610 6550 ---- ---- ---- ---- 2.570 -.180 2.750 6600 ---- ---- ---- ---- 2.710 -.180 2.890 6650 ---- ---- ---- ---- 2.850 -.190 3.040 6700 ---- ---- ---- ---- 3.000 -.200 3.200 6750 ---- ---- ---- ---- 3.160 -.210 3.370 6800 ---- ---- ---- ---- 3.330 -.220 3.550 6850 ---- ---- ---- ---- 3.510 -.220 3.730 6900 ---- ---- ---- ---- 3.690 -.240 3.930 6950 ---- ---- ---- ---- 3.890 -.240 4.130 7000 ---- ---- ---- ---- 4.100 -.250 4.350 7050 ---- ---- ---- ---- 4.320 -.260 4.580 7100 ---- ---- ---- ---- 4.550 -.270 4.820 7150 ---- ---- ---- ---- 4.790 -.280 5.070 7200 ---- ---- ---- ---- 5.040 -.290 5.330 7250 ---- ---- ---- ---- 5.300 -.290 5.590 7300 ---- ---- ---- ---- 5.560 -.310 5.870 7350 ---- ---- ---- ---- 5.840 -.310 6.150 7400 ---- ---- ---- ---- 6.120 -.330 6.450 7450 ---- ---- ---- ---- 6.410 -.340 6.750 7500 ---- ---- ---- ---- 6.720 -.340 7.060 7600 ---- ---- ---- ---- 7.350 -.350 7.700 7700 ---- ---- ---- ---- 8.010 -.370 8.380 7800 ---- ---- ---- ---- 8.700 -.390 9.090 7900 ---- ---- ---- ---- 9.420 -.410 9.830 8000 ---- ---- ---- ---- 10.170 -.420 10.590 8100 ---- ---- ---- ---- 10.940 -.430 11.370 8200 ---- ---- ---- ---- 11.730 -.430 12.160 8300 ---- ---- ---- ---- 12.530 -.450 12.980 8400 ---- ---- ---- ---- 13.350 -.450 13.800 8500 ---- ---- ---- ---- 14.180 -.460 14.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1111 1177 11698 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- 8.430B 8.040A 8.040A 8.850 +.580 8.270 6150 ---- 8.150B 7.540A 7.540A 8.360 +.590 7.770 6200 ---- 7.940B 7.050A 7.050A 7.860 +.590 7.270 6250 ---- 7.440B 6.550A 6.550A 7.360 +.580 6.780 6300 ---- 6.940B 6.060A 6.060A 6.870 +.580 6.290 6350 ---- 6.450B 5.560A 5.560A 6.370 +.570 5.800 6400 ---- 5.960B 5.080A 5.080A 5.880 +.570 5.310 6450 ---- 5.470B 4.590A 4.590A 5.390 +.570 4.820 6475 ---- 5.220B 4.350A 4.350A 5.140 +.560 4.580 6500 ---- 4.980B 4.110A 4.110A 4.900 +.560 4.340 6525 ---- 4.730B 3.880A 3.880A 4.660 +.550 4.110 6550 ---- 4.490B 3.640A 3.640A 4.420 +.550 3.870 6575 ---- 4.250B 3.410A 3.410A 4.180 +.540 3.640 6600 ---- 4.010B 3.190A 3.190A 3.940 +.530 3.410 6625 ---- 3.780B 2.960A 2.960A 3.710 +.530 3.180 6650 ---- 3.550B 2.750A 2.750A 3.480 +.520 2.960 6675 ---- 3.320B 2.540A 2.540A 3.250 +.500 2.750 6700 ---- 3.090B 2.330A 2.330A 3.030 +.490 2.540 6725 ---- 2.870B 2.140A 2.140A 2.810 +.480 2.330 6750 ---- 2.650B 1.950A 1.950A 2.590 +.450 2.140 6775 ---- 2.440B 1.770A 1.770A 2.380 +.430 1.950 6800 ---- 2.240B 1.590A 1.590A 2.180 +.410 1.770 6825 ---- 2.040B 1.430A 1.430A 1.990 +.400 1.590 6850 ---- 1.850B 1.270A 1.270A 1.800 +.370 1.430 6875 ---- 1.670B 1.120A 1.120A 1.620 +.340 1.280 6900 ---- 1.500B .980A .980A 1.460 +.330 1.130 6925 ---- 1.340B .860A .860A 1.300 +.300 1.000 6950 ---- 1.190B .750A 1.190B 1.150 +.280 .870 6975 ---- 1.050B .640A 1.050B 1.010 +.250 .760 7000 ---- .920B .550A .920B .890 +.230 .660 7025 ---- .800B .470A .800B .770 +.200 .570 7050 ---- .690B .400A .690B .670 +.190 .480 1 7075 ---- .590B .330A .590B .570 +.160 .410 7100 ---- .500B .280A .500B .490 +.140 .350 7125 ---- .420B .240A .420B .420 +.130 .290 7150 ---- .360B .200A .200A .350 +.100 .250 1 7200 ---- .250B .140A .140A .240 +.070 .170 7250 ---- .170B .100A .170B .170 +.050 .120 7300 ---- .110B .070A .110B .110 +.030 .080 7350 ---- .080B ---- .080B .070 +.020 .050 7400 ---- .050B ---- .050B .045 +.015 .030 7450 ---- .030B ---- .030B .025 +.005 .020 7500 ---- .020B ---- .020B .015 +.005 .010 7550 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.010 .010 6200 ---- ---- ---- ---- CAB -.010 .010 6250 ---- ---- ---- ---- .005 -.010 .015 6300 ---- ---- ---- ---- .005 -.015 .020 6350 ---- ---- .025A .025A .010 -.020 .030 6400 ---- ---- .030A .030A .015 -.025 .040 6450 ---- ---- .030A .030A .020 -.030 .050 6475 ---- ---- .035A .035A .025 -.035 .060 6500 ---- ---- .045A .045A .035 -.035 .070 6525 ---- ---- .050A .050A .040 -.040 .080 6550 ---- ---- .060A .060A .050 -.050 .100 6575 ---- ---- .070A .070A .060 -.050 .110 6600 ---- .140B .080A .140B .070 -.060 .130 1 6625 ---- .170B .100A .170B .090 -.070 .160 6650 ---- .210B .110A .210B .110 -.080 .190 3 6675 ---- .250B .130A .250B .130 -.090 .220 6700 ---- .290B .150A .290B .150 -.110 .260 2 6725 ---- .350B .180A .340B .180 -.120 .300 6750 ---- .400B .210A .400B .220 -.140 .360 6775 ---- .470B .250A .470B .260 -.160 .420 6800 ---- .550B .300A .300A .310 -.180 .490 6825 ---- .630B .350A .630B .360 -.200 .560 6850 ---- .720B .410A .410A .430 -.220 .650 6875 ---- .830B .480A .480A .500 -.240 .740 6900 ---- .940B .560A .560A .580 -.270 .850 6925 ---- 1.060B .650A .650A .670 -.290 .960 6950 ---- 1.190B .740A 1.190B .770 -.320 1.090 6975 ---- 1.340B .850A 1.340B .880 -.340 1.220 7000 ---- 1.490B .970A 1.490B 1.010 -.360 1.370 7025 ---- 1.660B 1.100A 1.660B 1.140 -.390 1.530 7050 ---- 1.840B 1.230A 1.840B 1.290 -.400 1.690 7075 ---- 2.030B 1.400A 2.030B 1.440 -.430 1.870 7100 ---- 2.220B 1.560A 2.220B 1.610 -.450 2.060 7125 ---- 2.430B 1.730A 2.430B 1.780 -.470 2.250 7150 ---- 2.640B 1.910A 2.640B 1.970 -.480 2.450 7200 ---- 3.080B 2.300A 3.070B 2.360 -.520 2.880 7250 ---- 3.530B 2.720A 3.520B 2.780 -.540 3.320 7300 ---- 4.000B 3.160A 3.990B 3.220 -.560 3.780 7350 ---- 4.480B 3.620A 4.470B 3.680 -.570 4.250 7400 ---- 4.970B 4.090A 4.960B 4.150 -.580 4.730 7450 ---- 5.460B 4.570A 5.450B 4.630 -.590 5.220 7500 ---- 5.950B 5.060A 5.950B 5.120 -.590 5.710 7550 ---- 6.440B 5.550A 6.430B 5.610 -.590 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 CALL 6300 ---- 6.950B 6.060A 6.060A 6.870 +.580 6.290 6350 ---- 6.460B 5.580A 5.580A 6.380 +.580 5.800 6400 ---- 5.970B 5.090A 5.090A 5.890 +.570 5.320 6450 ---- 5.480B 4.610A 4.610A 5.410 +.570 4.840 6500 ---- 5.000B 4.140A 4.140A 4.930 +.560 4.370 6550 ---- 4.520B 3.680A 3.680A 4.450 +.540 3.910 6600 ---- 4.050B 3.240A 3.240A 3.990 +.530 3.460 6650 ---- 3.590B 2.820A 2.820A 3.530 +.500 3.030 6700 ---- 3.150B 2.410A 2.410A 3.090 +.480 2.610 6725 ---- 2.930B 2.220A 2.220A 2.880 +.470 2.410 6750 ---- 2.720B 2.040A 2.040A 2.670 +.450 2.220 6775 ---- 2.520B 1.860A 1.860A 2.470 +.430 2.040 6800 ---- 2.320B 1.690A 1.690A 2.270 +.410 1.860 6825 ---- 2.130B 1.530A 1.530A 2.090 +.400 1.690 6850 ---- 1.940B 1.370A 1.370A 1.910 +.390 1.520 6875 ---- 1.770B 1.230A 1.230A 1.730 +.360 1.370 6900 ---- 1.600B 1.100A 1.100A 1.570 +.340 1.230 6925 ---- 1.440B .970A .970A 1.410 +.320 1.090 6950 ---- 1.290B .860A 1.290B 1.270 +.300 .970 6975 ---- 1.150B .750A 1.150B 1.130 +.270 .860 7000 ---- 1.020B .660A 1.020B 1.000 +.250 .750 7025 ---- .910B .580A .910B .890 +.230 .660 7050 ---- .800B .500A .800B .780 +.210 .570 7075 ---- .700B .430A .700B .680 +.180 .500 7100 ---- .600B .370A .600B .590 +.160 .430 7125 ---- .520B .320A .520B .510 +.140 .370 7150 ---- .450B .280A .280A .440 +.120 .320 7200 ---- .330B .200A .200A .330 +.100 .230 7250 ---- .240B .150A .150A .240 +.070 .170 7300 ---- .170B .110A .170B .170 +.050 .120 7350 ---- .120B ---- .120B .130 +.050 .080 7400 ---- .080B ---- .080B .090 +.030 .060 7450 ---- .060B ---- .060B .060 +.020 .040 7500 ---- .040B ---- .040B .045 +.015 .030 7550 ---- .025B ---- ---- .030 +.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 PUT 6300 ---- ---- ---- ---- .020 -.010 .030 6350 ---- ---- .035A .035A .025 -.015 .040 6400 ---- ---- .040A .040A .035 -.025 .060 6450 ---- ---- .050A .050A .050 -.030 .080 6500 ---- ---- .070A .070A .070 -.030 .100 6550 ---- ---- .090A .090A .090 -.050 .140 6600 ---- .200B .120A .200B .120 -.070 .190 6650 ---- .280B .170A .280B .170 -.080 .250 6700 .210 .370B .210 .220B .220 -.120 1 .340 6725 ---- .430B .260A .260A .260 -.130 .390 6750 ---- .490B .300A .490B .300 -.140 .440 6775 ---- .570B .340A .340A .350 -.160 .510 6800 .390 .650B .390 .410B .400 -.180 1 .580 6825 ---- .730B .450A .450A .460 -.200 .660 6850 ---- .830B .520A .520A .530 -.210 .740 6875 ---- .940B .590A .590A .610 -.230 .840 6900 ---- 1.050B .670A .670A .690 -.250 .940 6925 ---- 1.160B .750A .750A .790 -.270 1.060 6950 ---- 1.290B .850A 1.290B .890 -.290 1.180 6975 ---- 1.430B .960A 1.430B 1.000 -.320 1.320 7000 ---- 1.590B 1.080A 1.590B 1.120 -.340 1.460 7025 ---- 1.750B 1.210A 1.750B 1.250 -.370 1.620 7050 ---- 1.920B 1.350A 1.920B 1.400 -.380 1.780 7075 ---- 2.100B 1.500A 2.100B 1.550 -.400 1.950 7100 ---- 2.300B 1.650A 2.300B 1.710 -.430 2.140 7125 ---- 2.490B 1.820A 2.490B 1.880 -.450 2.330 7150 ---- 2.700B 2.000A 2.700B 2.050 -.470 2.520 7200 ---- 3.130B 2.380A 3.120B 2.440 -.490 2.930 7250 ---- 3.570B 2.780A 3.560B 2.850 -.520 3.370 7300 ---- 4.030B 3.210A 4.020B 3.280 -.540 3.820 7350 ---- 4.500B 3.660A 4.490B 3.730 -.550 4.280 7400 ---- 4.980B 4.120A 4.980B 4.190 -.560 4.750 7450 ---- 5.470B 4.590A 5.470B 4.670 -.560 5.230 7500 ---- 5.950B 5.070A 5.950B 5.140 -.580 5.720 7550 ---- 6.450B 5.560A 6.450B 5.630 -.580 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 8.870 +.600 8.270 6150 ---- ---- ---- ---- 8.370 +.600 7.770 6200 ---- ---- ---- ---- 7.870 +.600 7.270 6250 ---- ---- ---- ---- 7.370 +.590 6.780 6300 ---- ---- ---- ---- 6.870 +.590 6.280 6350 ---- ---- ---- ---- 6.370 +.590 5.780 6400 ---- 5.340B 5.080A 5.080A 5.870 +.590 5.280 6450 ---- 4.950B 4.560A 4.560A 5.370 +.590 4.780 6475 ---- 4.750B 4.310A 4.310A 5.120 +.590 4.530 6500 ---- 4.770B 4.060A 4.060A 4.880 +.590 4.290 6525 ---- 4.690B 3.810A 3.810A 4.630 +.590 4.040 6550 ---- 4.450B 3.570A 3.570A 4.380 +.580 3.800 6575 ---- 4.200B 3.320A 3.320A 4.130 +.580 3.550 6600 ---- 3.960B 3.080A 3.080A 3.880 +.570 3.310 6625 ---- 3.710B 2.840A 2.840A 3.640 +.570 3.070 6650 ---- 3.460B 2.600A 2.600A 3.390 +.560 2.830 6675 ---- 3.220B 2.360A 2.360A 3.150 +.550 2.600 6700 ---- 2.970B 2.130A 2.130A 2.910 +.540 2.370 6725 ---- 2.730B 1.910A 1.910A 2.670 +.530 2.140 6750 ---- 2.490B 1.690A 1.690A 2.430 +.510 1.920 6775 ---- 2.260B 1.490A 1.490A 2.200 +.490 1.710 6800 ---- 2.030B 1.290A 1.290A 1.970 +.460 1.510 6825 ---- 1.800B 1.100A 1.100A 1.750 +.430 1.320 6850 ---- 1.590B .930A .930A 1.540 +.400 1.140 6875 ---- 1.390B .780A .780A 1.340 +.370 .970 6900 ---- 1.190B .640A .640A 1.150 +.330 .820 6925 ---- 1.010B .520A .520A .970 +.290 .680 6950 ---- .850B .420A .420A .810 +.240 .570 6975 ---- .710B .330A .330A .670 +.210 .460 7000 ---- .580B .260A .260A .550 +.180 .370 7025 ---- .450B .200A .200A .440 +.140 .300 7050 ---- .360B .150A .150A .350 +.110 .240 7075 ---- .280B .110A .110A .270 +.090 .180 7100 ---- .210B .090A .090A .210 +.070 .140 7125 ---- .160B .070A .070A .160 +.050 .110 7150 ---- .120B .050A .120B .120 +.040 .080 7200 ---- .060B .035A .060B .070 +.020 .050 7250 ---- .030B .020A .030B .035 +.010 .025 7300 ---- ---- ---- ---- .015 UNCH .015 7350 ---- ---- ---- ---- .010 +.005 .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6475 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- .005 -.005 .010 6525 ---- ---- ---- ---- .005 -.005 .010 6550 ---- ---- ---- ---- .005 -.010 .015 2 6575 ---- ---- ---- ---- .005 -.015 .020 6600 ---- ---- .020A .020A .010 -.020 .030 3 6625 ---- ---- .020A .020A .010 -.025 .035 6650 ---- ---- .020A .020A .015 -.035 .050 6675 ---- ---- .025A .025A .020 -.040 .060 6700 ---- ---- .030A .030A .030 -.050 .080 6725 ---- ---- .040A .040A .040 -.070 .110 110 6750 ---- .150B .060A .150B .050 -.090 .140 6775 ---- .200B .070A .200B .070 -.110 .180 6800 ---- .260B .090A .260B .090 -.130 .220 6825 ---- .320B .120A .320B .120 -.160 .280 6850 ---- .410B .150A .410B .160 -.190 .350 1 2 6875 ---- .500B .200A .200A .210 -.230 .440 6900 ---- .620B .250A .620B .270 -.260 .530 1 1 6925 ---- .740B .320A .320A .340 -.310 .650 6950 ---- .890B .400A .890B .430 -.350 .780 6975 ---- 1.040B .500A 1.040B .540 -.390 .930 7000 ---- 1.220B .620A 1.220B .670 -.420 1.090 7025 ---- 1.400B .750A 1.400B .810 -.450 1.260 7050 ---- 1.600B .900A 1.600B .970 -.480 1.450 7075 ---- 1.810B 1.070A 1.810B 1.140 -.510 1.650 7100 ---- 2.030B 1.260A 2.030B 1.330 -.530 1.860 7125 ---- 2.260B 1.450A 2.250B 1.530 -.540 2.070 7150 ---- 2.490B 1.660A 2.490B 1.740 -.560 2.300 7200 ---- 2.970B 2.110A 2.960B 2.180 -.580 2.760 7250 ---- 3.460B 2.580A 3.450B 2.650 -.590 3.240 7300 ---- 3.950B 3.060A 3.950B 3.130 -.590 3.720 7350 ---- 4.450B 3.560A 4.450B 3.620 -.600 4.220 7400 ---- 4.910B 4.050A 4.910B 4.120 -.590 4.710 7450 ---- ---- 4.570A 4.570A 4.610 -.600 5.210 7500 ---- ---- ---- ---- 5.110 -.600 5.710 7550 ---- ---- ---- ---- 5.610 -.600 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 118 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- ---- ---- ---- 8.860 +.590 8.270 6150 ---- ---- ---- ---- 8.360 +.590 7.770 6200 ---- ---- ---- ---- 7.860 +.590 7.270 6250 ---- 6.790B 6.570A 6.570A 7.360 +.590 6.770 6300 ---- 6.440B 6.050A 6.050A 6.870 +.600 6.270 6350 ---- 6.400B 5.550A 5.550A 6.370 +.590 5.780 6400 ---- 5.950B 5.060A 5.060A 5.870 +.590 5.280 6450 ---- 5.450B 4.560A 4.560A 5.380 +.590 4.790 6475 ---- 5.200B 4.320A 4.320A 5.130 +.580 4.550 6500 ---- 4.960B 4.070A 4.070A 4.880 +.580 4.300 6525 ---- 4.710B 3.830A 3.830A 4.640 +.580 4.060 6550 ---- 4.460B 3.590A 3.590A 4.390 +.570 3.820 6575 ---- 4.220B 3.350A 3.350A 4.150 +.570 3.580 6600 ---- 3.980B 3.120A 3.120A 3.900 +.550 3.350 6625 ---- 3.730B 2.880A 2.880A 3.660 +.550 3.110 6650 ---- 3.490B 2.650A 2.650A 3.420 +.540 2.880 6675 ---- 3.250B 2.430A 2.430A 3.190 +.530 2.660 6700 ---- 3.020B 2.210A 2.210A 2.950 +.510 2.440 6725 ---- 2.780B 2.010A 2.010A 2.720 +.500 2.220 6750 ---- 2.560B 1.810A 1.810A 2.500 +.490 2.010 6775 ---- 2.330B 1.610A 1.610A 2.270 +.460 1.810 6800 ---- 2.120B 1.430A 1.430A 2.060 +.440 1.620 6825 ---- 1.910B 1.250A 1.250A 1.850 +.410 1.440 6850 ---- 1.700B 1.090A 1.090A 1.650 +.380 1.270 6875 ---- 1.510B .940A .940A 1.470 +.360 1.110 6900 ---- 1.330B .790A .790A 1.290 +.330 .960 6925 .810 1.160B .670A 1.160B 1.120 +.290 4 .830 6950 ---- 1.010B .560A 1.010B .970 +.260 .710 6975 ---- .860B .480A .860B .830 +.230 .600 7000 ---- .730B .390A .390A .700 +.190 .510 1 7025 ---- .620B .310A .310A .590 +.170 .420 7050 ---- .510B .260A .260A .490 +.140 .350 7075 ---- .420B .210A .210A .400 +.110 .290 7100 .310 .340B .170A .340B .330 +.090 1 .240 1 7125 ---- .270B .140A .140A .270 +.080 .190 7150 ---- .220B .110A .110A .220 +.060 .160 7200 ---- .140B .080A .080A .140 +.040 .100 7250 ---- .090B ---- .090B .090 +.030 .060 7300 ---- .050B .030A .050B .060 +.020 .040 7350 ---- .030B ---- .030B .035 +.010 .025 7400 ---- ---- ---- ---- .020 +.005 .015 7450 ---- ---- ---- ---- .010 UNCH .010 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 2 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .005 -.010 .015 6475 ---- ---- ---- ---- .010 -.010 .020 6500 ---- ---- .025A .025A .010 -.020 .030 6525 ---- ---- .025A .025A .015 -.020 .035 6550 ---- ---- .025A .025A .020 -.025 .045 6575 ---- ---- .030A .030A .025 -.025 .050 6600 ---- ---- .035A .035A .030 -.040 .070 6625 ---- ---- .040A .040A .040 -.040 .080 6650 ---- ---- .050A .050A .050 -.050 .100 6675 ---- ---- .060A .060A .060 -.070 .130 6700 ---- .170B .080A .170B .080 -.080 .160 1 6725 ---- .210B .100A .210B .100 -.090 .190 6750 ---- .260B .120A .260B .120 -.110 .230 6775 ---- .320B .140A .320B .150 -.130 .280 6800 ---- .390B .180A .390B .180 -.160 .340 6825 ---- .460B .210A .210A .230 -.180 .410 6850 ---- .550B .260A .260A .280 -.210 .490 6875 ---- .650B .320A .320A .340 -.240 .580 6900 ---- .770B .390A .390A .410 -.270 .680 6925 .860 .890B .470A .520 .490 -.300 8 .790 6950 ---- 1.030B .560A 1.030B .590 -.330 .920 6975 ---- 1.180B .670A 1.180B .700 -.360 1.060 7000 ---- 1.340B .780A 1.340B .820 -.400 1.220 7025 ---- 1.520B .920A 1.520B .960 -.420 1.380 7050 ---- 1.700B 1.050A 1.700B 1.110 -.450 1.560 7075 ---- 1.900B 1.220A 1.900B 1.270 -.480 1.750 7100 ---- 2.110B 1.390A 2.110B 1.450 -.500 1.950 7125 ---- 2.330B 1.580A 2.330B 1.640 -.510 2.150 7150 ---- 2.550B 1.770A 2.540B 1.830 -.540 2.370 7200 ---- 3.010B 2.180A 3.000B 2.260 -.550 2.810 7250 ---- 3.480B 2.630A 3.480B 2.700 -.570 3.270 7300 ---- 3.970B 3.090A 3.960B 3.170 -.580 3.750 7350 ---- 4.460B 3.570A 4.460B 3.650 -.580 4.230 7400 ---- 4.950B 4.060A 4.940B 4.130 -.590 4.720 7450 ---- 5.450B 4.550A 5.450B 4.620 -.590 5.210 7500 ---- 5.910B 5.050A 5.910B 5.120 -.590 5.710 7550 ---- ---- 5.540A 5.540A 5.610 -.590 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1 SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 CALL 6150 ---- ---- ---- ---- 7.710 -.070 7.780 6200 ---- ---- ---- ---- 7.210 -.070 7.280 6250 ---- ---- ---- ---- 6.710 -.070 6.780 6300 ---- ---- ---- ---- 6.210 -.070 6.280 6350 ---- ---- ---- ---- 5.710 -.070 5.780 6400 ---- ---- ---- ---- 5.210 -.070 5.280 6450 ---- ---- ---- ---- 4.710 -.070 4.780 6500 ---- ---- ---- ---- 4.210 -.070 4.280 6550 ---- ---- ---- ---- 3.710 -.070 3.780 6575 ---- ---- ---- ---- 3.460 -.070 3.530 6600 ---- ---- ---- ---- 3.210 -.070 3.280 6625 ---- ---- ---- ---- 2.960 -.070 3.030 6650 ---- ---- ---- ---- 2.710 -.070 2.780 6675 ---- ---- 2.350A 2.350A 2.460 -.070 2.530 6700 ---- ---- 2.110A 2.110A 2.210 -.080 2.290 6725 ---- 2.170B 1.850A 1.850A 1.960 -.080 2.040 6750 ---- 1.940B 1.590A 1.590A 1.710 -.090 1.800 6775 ---- 1.700B 1.310A 1.310A 1.460 -.100 1.560 6800 ---- 1.460B 1.070A 1.070A 1.210 -.110 1.320 6825 ---- 1.230B .830A .830A .960 -.140 1.100 6850 ---- 1.170B .620A .620A .710 -.180 .890 6875 ---- 1.070B .450A .450A .460 -.240 .700 6900 ---- .930B .120A .120A .210 -.320 .530 6925 ---- .690B .040A .040A .000 -.390 .390 6950 ---- .460B .035A .035A .000 -.270 .270 6975 ---- .260B .035A .035A .000 -.180 .180 7000 .070 .070 .035A .120B .000 -.120 1 .120 1 1 7025 ---- ---- .035A .035A .000 -.070 .070 7050 ---- ---- .030A .030A .000 -.040 .040 7075 ---- ---- ---- ---- .000 -.025 .025 7100 ---- ---- ---- ---- .000 -.010 .010 3 3 7125 ---- ---- ---- ---- .000 -.005 .005 7150 ---- ---- ---- ---- .000 -.005 .005 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 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 4 SA2 JAN23 AUD/USD Weekly Thursday 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 -.005 .005 6725 ---- ---- ---- ---- .000 -.005 .005 6750 ---- ---- ---- ---- .000 -.010 .010 6775 ---- ---- ---- ---- .000 -.020 .020 6800 ---- ---- .035A .035A .000 -.040 .040 6825 ---- ---- .035A .035A .000 -.070 .070 6850 ---- .120B .035A .120B .000 -.110 .110 6875 ---- .200B .030A .200B .000 -.170 .170 6900 ---- .310B .035A .310B .000 -.250 .250 2 6925 ---- .440B .035A .440B .045 -.315 .360 6950 ---- .600B .040A .600B .290 -.200 .490 1 6975 ---- .780B .100A .780B .540 -.110 .650 7000 ---- .990B .240A .990B .790 -.040 .830 7025 ---- 1.210B .400A 1.210B 1.040 UNCH 1.040 7050 ---- 1.440B .600A 1.430B 1.290 +.030 1.260 7075 ---- 1.670B .830A 1.670B 1.540 +.050 1.490 7100 ---- 1.910B 1.080A 1.910B 1.790 +.060 1.730 7125 ---- 2.160B 1.820A 2.160B 2.040 +.070 1.970 7150 ---- 2.400B 2.090A 2.400B 2.290 +.070 2.220 7200 ---- ---- ---- ---- 2.790 +.080 2.710 7250 ---- ---- ---- ---- 3.290 +.080 3.210 7300 ---- ---- ---- ---- 3.790 +.080 3.710 7350 ---- ---- ---- ---- 4.290 +.080 4.210 7400 ---- ---- ---- ---- 4.790 +.080 4.710 7450 ---- ---- ---- ---- 5.290 +.080 5.210 7500 ---- ---- ---- ---- 5.790 +.080 5.710 7550 ---- ---- ---- ---- 6.290 +.080 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 SA3 JAN23 AUD/USD Weekly Thursday Options - Week 3 CALL 6200 ---- ---- ---- ---- 7.870 +.590 7.280 6250 ---- ---- ---- ---- 7.370 +.590 6.780 6300 ---- ---- ---- ---- 6.870 +.590 6.280 6350 ---- ---- ---- ---- 6.370 +.590 5.780 6400 ---- ---- ---- ---- 5.880 +.600 5.280 6450 ---- ---- 4.590A 4.590A 5.380 +.600 4.780 6500 ---- 4.450B 4.060A 4.060A 4.880 +.590 4.290 6550 ---- 4.060B 3.560A 3.560A 4.380 +.590 3.790 6575 ---- 4.100B 3.310A 3.310A 4.130 +.580 3.550 6600 ---- 3.940B 3.070A 3.070A 3.880 +.580 3.300 6625 ---- 3.700B 2.820A 2.820A 3.630 +.570 3.060 6650 ---- 3.460B 2.580A 2.580A 3.380 +.560 2.820 6675 ---- 3.210B 2.340A 2.340A 3.140 +.560 2.580 6700 ---- 2.960B 2.110A 2.110A 2.890 +.550 2.340 6725 ---- 2.720B 1.880A 1.880A 2.650 +.540 2.110 6750 ---- 2.470B 1.650A 1.650A 2.410 +.520 1.890 6775 ---- 2.230B 1.440A 1.440A 2.170 +.500 1.670 6800 ---- 2.000B 1.230A 1.230A 1.930 +.470 1.460 6825 ---- 1.770B 1.040A 1.040A 1.710 +.450 1.260 6850 ---- 1.550B .860A .860A 1.490 +.410 1.080 6875 ---- 1.330B .700A .700A 1.280 +.370 .910 6900 ---- 1.130B .560A .560A 1.080 +.330 .750 6925 ---- .950B .440A .440A .900 +.280 .620 6950 ---- .780B .330A .330A .740 +.240 .500 6975 ---- .630B .250A .250A .590 +.190 .400 7000 ---- .500B .180A .180A .470 +.160 .310 7025 ---- .380B .140A .140A .360 +.120 .240 7050 ---- .290B .100A .100A .270 +.090 .180 7075 ---- .210B .070A .070A .200 +.060 .140 7100 ---- .150B .050A .150B .140 +.040 .100 7125 ---- .110B .040A .110B .100 +.030 .070 7150 ---- .080B .030A .080B .070 +.020 .050 7200 ---- .030B .020A .030B .030 +.005 .025 7250 ---- ---- ---- ---- .010 UNCH .010 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.010 .010 6575 ---- ---- ---- ---- CAB -.015 .015 6600 ---- ---- .015A .015A CAB -.020 .020 6625 ---- ---- .015A .015A .005 -.020 .025 6650 ---- ---- .020A .020A .005 -.030 .035 6675 ---- ---- .020A .020A .010 -.035 .045 6700 ---- ---- .020A .020A .015 -.045 .060 6725 ---- ---- .020A .020A .020 -.060 .080 6750 ---- .110B .030A .110B .025 -.075 .100 6775 ---- .150B .040A .150B .040 -.090 .130 6800 ---- .200B .060A .200B .060 -.120 .180 6825 ---- .260B .080A .260B .080 -.150 .230 6850 ---- .340B .100A .340B .110 -.180 .290 6875 ---- .440B .140A .440B .150 -.220 .370 6900 ---- .550B .180A .550B .200 -.270 .470 6925 ---- .680B .240A .680B .270 -.310 .580 6950 ---- .830B .320A .830B .360 -.350 .710 6975 ---- .990B .420A .990B .460 -.400 .860 7000 ---- 1.170B .540A 1.170B .590 -.440 1.030 7025 ---- 1.360B .660A 1.360B .730 -.480 1.210 7050 ---- 1.560B .830A 1.560B .890 -.510 1.400 7075 ---- 1.780B 1.010A 1.780B 1.070 -.530 1.600 7100 ---- 2.010B 1.200A 2.010B 1.260 -.560 1.820 7125 ---- 2.240B 1.400A 2.240B 1.470 -.570 2.040 7150 ---- 2.480B 1.620A 2.470B 1.690 -.580 2.270 7200 ---- 2.960B 2.080A 2.950B 2.150 -.590 2.740 7250 ---- 3.450B 2.560A 3.440B 2.630 -.590 3.220 7300 ---- 3.950B 3.060A 3.940B 3.120 -.600 3.720 7350 ---- 4.400B 3.550A 4.400B 3.620 -.590 4.210 7400 ---- ---- 4.570A 4.570A 4.120 -.590 4.710 7450 ---- ---- ---- ---- 4.620 -.590 5.210 7500 ---- ---- ---- ---- 5.120 -.590 5.710 7550 ---- ---- ---- ---- 5.620 -.590 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 JAN23 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 8.380 +.600 7.780 6200 ---- ---- ---- ---- 7.880 +.600 7.280 6250 ---- ---- ---- ---- 7.380 +.600 6.780 6300 ---- ---- ---- ---- 6.880 +.600 6.280 6350 ---- ---- ---- ---- 6.380 +.600 5.780 6400 ---- ---- ---- ---- 5.880 +.600 5.280 6450 ---- ---- ---- ---- 5.380 +.600 4.780 6500 ---- ---- ---- ---- 4.880 +.600 4.280 6550 ---- 3.920B 3.590A 3.590A 4.380 +.600 3.780 6575 ---- 3.670B 3.340A 3.340A 4.130 +.600 3.530 6600 ---- 3.420B 3.090A 3.090A 3.880 +.590 3.290 6625 ---- 3.180B 2.830A 2.830A 3.630 +.590 3.040 6650 ---- 3.140B 2.580A 2.580A 3.380 +.590 2.790 6675 ---- 3.150B 2.340A 2.340A 3.130 +.580 2.550 6700 ---- 2.930B 2.090A 2.090A 2.880 +.570 2.310 6725 ---- 2.700B 1.850A 1.850A 2.630 +.560 2.070 6750 ---- 2.460B 1.610A 1.610A 2.380 +.540 1.840 6775 ---- 2.210B 1.380A 1.380A 2.140 +.520 1.620 6800 ---- 1.960B 1.150A 1.150A 1.900 +.500 1.400 6825 ---- 1.720B .950A .950A 1.660 +.460 1.200 6850 ---- 1.490B .760A .760A 1.430 +.420 1.010 6875 ---- 1.260B .590A .590A 1.200 +.370 .830 6900 ---- 1.040B .450A .450A .990 +.320 .670 6925 ---- .840B .320A .320A .800 +.260 .540 6950 ---- .660B .220A .220A .620 +.200 .420 6975 ---- .510B .150A .150A .470 +.150 .320 7000 ---- .370B .100A .100A .340 +.100 .240 7025 ---- .270B .070A .070A .240 +.070 .170 7050 ---- .180B .050A .180B .160 +.040 .120 7075 ---- .120B .035A .035A .110 +.020 .090 7100 ---- .080B .025A .025A .070 +.010 .060 7125 ---- .050B .015A .015A .045 UNCH .045 7150 ---- ---- .015A .015A .025 -.005 .030 7200 ---- ---- ---- ---- .010 -.005 .015 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 JAN23 AUD/USD Weekly Tuesday Options - Week 3 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB 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 -.005 .005 6625 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB -.010 .010 6675 ---- ---- ---- ---- CAB -.015 .015 6700 ---- ---- .015A .015A CAB -.025 .025 6725 ---- ---- .015A .015A .005 -.035 .040 6750 ---- ---- .015A .015A .005 -.055 .060 6775 ---- .090B .015A .090B .010 -.070 .080 6800 ---- .130B .020A .130B .015 -.105 .120 6825 ---- .190B .030A .190B .030 -.130 .160 6850 ---- .260B .045A .260B .045 -.175 .220 6875 ---- .350B .070A .350B .070 -.230 .300 6900 ---- .470B .100A .470B .110 -.280 .390 6925 ---- .600B .140A .600B .170 -.330 .500 6950 ---- .740B .210A .740B .240 -.390 .630 6975 ---- .910B .300A .910B .340 -.440 .780 7000 ---- 1.100B .410A 1.100B .460 -.490 10 .950 7025 ---- 1.300B .550A 1.300B .610 -.530 1.140 7050 ---- 1.510B .720A 1.510B .780 -.560 1.340 7075 ---- 1.730B .910A 1.730B .980 -.570 1.550 7100 ---- 1.960B 1.120A 1.960B 1.190 -.590 1.780 7125 ---- 2.200B 1.340A 2.200B 1.410 -.600 2.010 7150 ---- 2.440B 1.570A 2.440B 1.650 -.590 2.240 7200 ---- 2.920B 2.060A 2.920B 2.130 -.600 2.730 7250 ---- 3.420B 2.550A 3.420B 2.620 -.600 3.220 7300 ---- 3.780B 3.080A 3.780B 3.120 -.600 3.720 7350 ---- ---- ---- ---- 3.620 -.590 4.210 7400 ---- ---- ---- ---- 4.120 -.590 4.710 7450 ---- ---- ---- ---- 4.620 -.590 5.210 7500 ---- ---- ---- ---- 5.120 -.590 5.710 7550 ---- ---- ---- ---- 5.620 -.590 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 TA4 JAN23 AUD/USD Weekly Tuesday Options - Week 4 CALL 6300 ---- ---- ---- ---- 6.870 +.590 6.280 6350 ---- ---- 5.590A 5.590A 6.370 +.590 5.780 6400 ---- 5.440B 5.050A 5.050A 5.870 +.590 5.280 6450 ---- 5.090B 4.560A 4.560A 5.370 +.590 4.780 6500 ---- 4.940B 4.060A 4.060A 4.880 +.590 4.290 6550 ---- 4.450B 3.570A 3.570A 4.380 +.590 3.790 6600 ---- 3.960B 3.080A 3.080A 3.890 +.580 3.310 6650 ---- 3.470B 2.610A 2.610A 3.400 +.570 2.830 6700 ---- 2.980B 2.150A 2.150A 2.920 +.550 2.370 6725 ---- 2.740B 1.930A 1.930A 2.680 +.530 2.150 6750 ---- 2.510B 1.720A 1.720A 2.440 +.500 1.940 6775 ---- 2.270B 1.510A 1.510A 2.210 +.480 1.730 6800 ---- 2.050B 1.320A 1.320A 1.990 +.460 1.530 6825 ---- 1.830B 1.140A 1.140A 1.770 +.430 1.340 6850 ---- 1.610B .970A .970A 1.570 +.400 1.170 6875 ---- 1.410B .820A .820A 1.370 +.370 1.000 6900 ---- 1.230B .680A .680A 1.180 +.330 .850 6925 ---- 1.050B .560A .560A 1.010 +.300 .710 6950 ---- .890B .450A .450A .850 +.260 .590 6975 ---- .750B .360A .360A .710 +.220 .490 7000 ---- .610B .280A .280A .580 +.190 .390 7025 ---- .500B .230A .230A .470 +.150 .320 7050 ---- .400B .180A .180A .380 +.130 .250 7075 ---- .310B .130A .130A .300 +.100 .200 7100 ---- .240B .110A .110A .230 +.070 .160 7125 ---- ---- ---- .090A .180 UNCH ---- 7150 ---- .140B .070A .070A .140 +.040 .100 7200 ---- .080B .040A .080B .070 +.010 .060 7250 ---- .045B .025A .045B .040 +.010 .030 7300 ---- ---- ---- ---- .020 UNCH .020 7350 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TA4 JAN23 AUD/USD Weekly Tuesday Options - Week 4 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- .005 -.005 .010 6550 ---- ---- ---- ---- .005 -.010 .015 6600 ---- ---- .020A .020A .015 -.015 .030 6650 ---- ---- .025A .025A .025 -.025 .050 6700 ---- .100B .040A .100B .040 -.050 .090 6725 ---- .130B .050A .130B .050 -.070 .120 6750 ---- .170B .070A .170B .070 -.090 .160 6775 ---- .220B .090A .220B .090 -.110 .200 6800 ---- .280B .110A .280B .110 -.140 .250 6825 ---- .350B .140A .350B .150 -.160 .310 6850 ---- .440B .180A .440B .190 -.190 .380 6875 ---- .540B .230A .540B .240 -.230 .470 6900 ---- .650B .290A .650B .300 -.270 .570 6925 ---- .780B .350A .780B .380 -.300 .680 6950 ---- .920B .440A .920B .470 -.340 .810 6975 ---- 1.080B .540A 1.080B .580 -.370 .950 7000 ---- 1.250B .650A 1.250B .700 -.410 1.110 7025 ---- 1.430B .790A 1.430B .840 -.440 1.280 7050 ---- 1.630B .940A 1.630B 1.000 -.470 1.470 7075 ---- 1.830B 1.110A 1.830B 1.170 -.490 1.660 7100 ---- 2.050B 1.290A 2.050B 1.350 -.520 1.870 7125 ---- ---- ---- 1.480A 1.550 UNCH ---- 7150 ---- 2.510B 1.690A 2.510B 1.750 -.560 2.310 7200 ---- 2.980B 2.120A 2.970B 2.190 -.580 2.770 7250 ---- 3.470B 2.590A 3.460B 2.650 -.590 3.240 7300 ---- 3.960B 3.070A 3.960B 3.130 -.600 3.730 7350 ---- 4.450B 3.560A 4.450B 3.620 -.600 4.220 7400 ---- 4.920B 4.050A 4.920B 4.120 -.590 4.710 7450 ---- 5.240B 4.550A 5.220B 4.610 -.600 5.210 7500 ---- ---- ---- ---- 5.110 -.600 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6200 ---- ---- 7.070A 7.070A 7.860 +.590 7.270 6250 ---- 6.940B 6.550A 6.550A 7.370 +.600 6.770 6300 ---- 6.900B 6.050A 6.050A 6.870 +.590 6.280 6350 ---- 6.450B 5.550A 5.550A 6.370 +.590 5.780 6400 ---- 5.950B 5.060A 5.060A 5.880 +.590 5.290 6450 ---- 5.460B 4.570A 4.570A 5.380 +.580 4.800 6500 ---- 4.960B 4.080A 4.080A 4.890 +.570 4.320 6550 ---- 4.470B 3.600A 3.600A 4.400 +.560 3.840 6575 ---- 4.230B 3.370A 3.370A 4.160 +.560 3.600 6600 ---- 3.980B 3.130A 3.130A 3.920 +.550 3.370 6625 ---- 3.740B 2.900A 2.900A 3.680 +.540 3.140 6650 ---- 3.510B 2.680A 2.680A 3.440 +.530 2.910 6675 ---- 3.270B 2.460A 2.460A 3.200 +.520 2.680 6700 ---- 3.040B 2.250A 2.250A 2.970 +.500 2.470 6725 ---- 2.810B 2.040A 2.040A 2.740 +.490 2.250 6750 ---- 2.580B 1.850A 1.850A 2.520 +.470 2.050 6775 ---- 2.360B 1.660A 1.660A 2.300 +.450 1.850 6800 ---- 2.150B 1.470A 1.470A 2.090 +.430 1.660 6825 ---- 1.950B 1.300A 1.300A 1.890 +.410 1.480 6850 ---- 1.750B 1.140A 1.140A 1.700 +.390 1.310 6875 ---- 1.560B .980A 1.560B 1.520 +.370 1.150 6900 ---- 1.380B .850A 1.380B 1.340 +.330 1.010 6925 ---- 1.220B .730A 1.220B 1.180 +.310 .870 6950 ---- 1.060B .620A 1.060B 1.030 +.280 .750 6975 ---- .920B .530A .920B .890 +.250 .640 7000 ---- .790B .440A .790B .760 +.220 .540 7025 ---- .670B .370A .670B .640 +.180 .460 7050 ---- .560B .300A .560B .540 +.160 .380 1 7075 ---- .470B .250A .250A .450 +.130 .320 7100 ---- .390B .200A .200A .370 +.110 .260 7125 ---- .320B .160A .160A .300 +.080 .220 7150 ---- .260B .140A .140A .250 +.070 .180 7200 ---- .170B .090A .090A .170 +.050 .120 7250 ---- .110B .060A .110B .110 +.030 .080 7300 ---- .070B .045A .070B .070 +.020 .050 7350 ---- .045B ---- .045B .050 +.020 .030 2 7400 ---- .025B ---- .025B .030 +.010 .020 2 7450 ---- ---- ---- ---- .020 +.005 .015 7500 ---- ---- ---- ---- .015 +.005 .010 7550 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .010 -.005 .015 6400 ---- ---- ---- ---- .010 -.010 .020 6450 ---- ---- .025A .025A .015 -.015 .030 2 6500 ---- ---- .030A .030A .020 -.020 .040 2 6550 ---- ---- .035A .035A .030 -.030 .060 6575 ---- ---- .035A .035A .040 -.030 .070 6600 ---- ---- .045A .045A .045 -.045 .090 6625 ---- ---- .060A .060A .050 -.060 .110 6650 ---- ---- .070A .070A .070 -.060 .130 6675 ---- .170B .080A .170B .080 -.080 .160 6700 ---- .200B .100A .200B .100 -.090 .190 1 6725 ---- .250B .120A .250B .120 -.100 .220 6750 ---- .300B .140A .300B .150 -.120 .270 6775 ---- .360B .170A .360B .180 -.140 .320 6800 ---- .430B .210A .430B .220 -.160 .380 6825 ---- .510B .250A .250A .270 -.180 .450 1 6850 ---- .600B .310A .310A .320 -.210 .530 6875 ---- .700B .370A .370A .390 -.230 .620 6900 ---- .820B .440A .440A .470 -.250 .720 6925 ---- .940B .520A .520A .550 -.290 .840 6950 ---- 1.080B .620A 1.080B .650 -.310 .960 6975 ---- 1.220B .720A 1.220B .760 -.340 1.100 7000 ---- 1.390B .840A 1.390B .880 -.380 1.260 7025 ---- 1.560B .960A .960A 1.010 -.410 1.420 7050 ---- 1.740B 1.110A 1.740B 1.160 -.430 1.590 7075 ---- 1.940B 1.270A 1.940B 1.320 -.460 1.780 7100 ---- 2.140B 1.440A 2.140B 1.490 -.480 1.970 7125 ---- 2.360B 1.620A 2.350B 1.670 -.510 2.180 7150 ---- 2.580B 1.810A 2.580B 1.870 -.520 2.390 7200 ---- 3.030B 2.220A 3.030B 2.280 -.550 2.830 7250 ---- 3.500B 2.650A 3.500B 2.720 -.560 3.280 7300 ---- 3.980B 3.110A 3.980B 3.180 -.580 3.760 7350 ---- 4.460B 3.580A 4.460B 3.660 -.580 4.240 7400 ---- 4.960B 4.070A 4.950B 4.140 -.580 4.720 7450 ---- 5.450B 4.560A 5.450B 4.630 -.580 5.210 7500 ---- 5.940B 5.050A 5.930B 5.120 -.590 5.710 7550 ---- 6.410B 5.550A 6.410B 5.620 -.580 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6350 ---- ---- ---- 5.570A 6.370 UNCH ---- 6400 ---- ---- ---- 5.080A 5.880 UNCH ---- 6450 ---- ---- ---- 4.600A 5.400 UNCH ---- 6500 ---- ---- ---- 4.130A 4.910 UNCH ---- 6550 ---- ---- ---- 3.660A 4.440 UNCH ---- 6600 ---- ---- ---- 3.210A 3.970 UNCH ---- 6650 ---- ---- ---- 2.780A 3.510 UNCH ---- 6700 ---- ---- ---- 2.370A 3.060 UNCH ---- 6725 ---- ---- ---- 2.180A 2.850 UNCH ---- 6750 ---- ---- ---- 1.990A 2.640 UNCH ---- 6775 ---- ---- ---- 1.810A 2.430 UNCH ---- 6800 ---- ---- ---- 1.640A 2.230 UNCH ---- 6825 ---- ---- ---- 1.470A 2.040 UNCH ---- 6850 ---- ---- ---- 1.320A 1.860 UNCH ---- 6875 ---- ---- ---- 1.170A 1.680 UNCH ---- 6900 ---- ---- ---- 1.040A 1.510 UNCH ---- 6925 ---- ---- ---- .920A 1.360 UNCH ---- 6950 ---- ---- ---- .800A 1.210 UNCH ---- 6975 ---- ---- ---- .700A 1.070 UNCH ---- 7000 ---- ---- ---- .610A .940 UNCH ---- 7025 ---- ---- ---- .530A .820 UNCH ---- 7050 ---- ---- ---- .450A .720 UNCH ---- 7075 ---- ---- ---- .390A .620 UNCH ---- 7100 ---- ---- ---- .330A .540 UNCH ---- 7125 ---- ---- ---- .280A .460 UNCH ---- 7150 ---- ---- ---- .240A .390 UNCH ---- 7200 ---- ---- ---- .170A .290 UNCH ---- 7250 ---- ---- ---- .130A .200 UNCH ---- 7300 ---- ---- ---- .090A .140 UNCH ---- 7350 ---- ---- ---- .070A .100 UNCH ---- 7400 ---- ---- ---- .045A .070 UNCH ---- 7450 ---- ---- ---- .035A .045 UNCH ---- 7500 ---- ---- ---- .030A .030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6350 ---- ---- ---- .035A .015 UNCH ---- 6400 ---- ---- ---- .035A .025 UNCH ---- 6450 ---- ---- ---- .040A .035 UNCH ---- 6500 ---- ---- ---- .060A .050 UNCH ---- 6550 ---- ---- ---- .080A .070 UNCH ---- 6600 ---- ---- ---- .100A .100 UNCH ---- 6650 ---- ---- ---- .140A .140 UNCH ---- 6700 ---- ---- ---- .190A .190 UNCH ---- 6725 ---- ---- ---- .220A .230 UNCH ---- 6750 ---- ---- ---- .260A .270 UNCH ---- 6775 ---- ---- ---- .300A .310 UNCH ---- 6800 ---- ---- ---- .350A .360 UNCH ---- 6825 ---- ---- ---- .400A .420 UNCH ---- 6850 ---- ---- ---- .460A .480 UNCH ---- 6875 ---- ---- ---- .540A .550 UNCH ---- 6900 ---- ---- ---- .610A .640 UNCH ---- 6925 ---- ---- ---- .700A .730 UNCH ---- 6950 ---- ---- ---- .800A .830 UNCH ---- 6975 ---- ---- ---- .910A .940 UNCH ---- 7000 ---- ---- ---- 1.020A 1.060 UNCH ---- 7025 ---- ---- ---- 1.150A 1.190 UNCH ---- 7050 ---- ---- ---- 1.290A 1.340 UNCH ---- 7075 ---- ---- ---- 1.440A 1.490 UNCH ---- 7100 ---- ---- ---- 1.600A 1.650 UNCH ---- 7125 ---- ---- ---- 1.770A 1.830 UNCH ---- 7150 ---- ---- ---- 1.950A 2.010 UNCH ---- 7200 ---- ---- ---- 2.330A 2.400 UNCH ---- 7250 ---- ---- ---- 2.750A 2.820 UNCH ---- 7300 ---- ---- ---- 3.180A 3.250 UNCH ---- 7350 ---- ---- ---- 3.630A 3.710 UNCH ---- 7400 ---- ---- ---- 4.100A 4.180 UNCH ---- 7450 ---- ---- ---- 4.580A 4.650 UNCH ---- 7500 ---- ---- ---- 5.070A 5.130 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 8.870 +.590 8.280 6150 ---- ---- ---- ---- 8.370 +.590 7.780 6200 ---- ---- ---- ---- 7.870 +.590 7.280 6250 ---- ---- ---- ---- 7.370 +.590 6.780 6300 ---- ---- ---- ---- 6.880 +.600 6.280 6350 ---- ---- ---- ---- 6.380 +.600 5.780 6400 ---- ---- ---- ---- 5.880 +.600 5.280 6450 ---- ---- ---- ---- 5.380 +.600 4.780 6475 ---- ---- 4.340A 4.340A 5.130 +.600 4.530 6500 ---- 4.330B 4.090A 4.090A 4.880 +.600 4.280 6525 ---- 4.170B 3.840A 3.840A 4.630 +.600 4.030 6550 ---- 3.920B 3.590A 3.590A 4.380 +.600 3.780 6575 ---- 3.670B 3.330A 3.330A 4.130 +.590 3.540 6600 ---- 3.640B 3.080A 3.080A 3.880 +.590 3.290 6625 ---- 3.660B 2.840A 2.840A 3.630 +.590 3.040 6650 ---- 3.430B 2.590A 2.590A 3.380 +.580 2.800 6675 ---- 3.200B 2.340A 2.340A 3.130 +.570 2.560 6700 ---- 2.960B 2.100A 2.100A 2.880 +.560 2.320 6725 ---- 2.710B 1.870A 1.870A 2.640 +.550 2.090 6750 ---- 2.460B 1.630A 1.630A 2.390 +.530 1.860 6775 ---- 2.220B 1.410A 1.410A 2.150 +.510 1.640 6800 ---- 1.980B 1.200A 1.200A 1.920 +.480 1 1.440 2 6825 ---- 1.740B 1.000A 1.000A 1.680 +.440 1.240 6850 ---- 1.520B .820A .820A 1.460 +.400 1.060 6875 ---- 1.300B .660A .660A 1.250 +.360 .890 21 21 6900 ---- 1.090B .510A .510A 1.040 +.310 .730 11 11 6925 ---- .890B .380A .380A .860 +.260 .600 93 93 6950 ---- .720B .280A .280A .690 +.210 .480 37 37 6975 .240 .570B .200A .560B .540 +.160 9 .380 7000 ---- .430B .140A .140A .410 +.120 .290 7025 ---- .320B .100A .100A .310 +.090 .220 7050 .180 .230B .080A .080A .220 +.060 69 .160 7075 ---- .160B .060A .060A .150 +.030 .120 7100 ---- .110B .040A .040A .100 +.010 .090 7125 ---- .070B .025A .025A .070 +.010 .060 7150 ---- .050B .020A .020A .045 +.005 .040 7200 ---- ---- .015A .015A .015 -.005 .020 2 7250 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 79 162 166 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 UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 1 6575 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.005 .005 1 6625 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- CAB -.015 .015 6675 ---- ---- .015A .015A .005 -.020 .025 6700 ---- ---- .020A .020A .005 -.035 .040 6725 ---- .060B .020A .060B .010 -.040 .050 6750 ---- .090B .020A .090B .015 -.065 .080 6775 ---- .120B .025A .120B .025 -.085 .110 6800 ---- .170B .035A .170B .035 -.115 .150 6825 ---- .230B .050A .230B .050 -.160 .210 6850 ---- .310B .070A .310B .080 -.190 .270 1 1 6875 ---- .400B .100A .400B .120 -.230 .350 27 27 6900 ---- .510B .140A .140A .160 -.290 .450 44 44 6925 ---- .640B .200A .200A .230 -.330 .560 6950 ---- .790B .270A .790B .310 -.380 .690 43 43 6975 ---- .950B .370A .950B .410 -.430 .840 7000 ---- 1.130B .480A 1.130B .530 -.480 1.010 7025 ---- 1.330B .610A 1.330B .670 -.520 1.190 7050 ---- 1.540B .780A 1.540B .840 -.540 1.380 7075 ---- 1.760B .960A 1.760B 1.020 -.560 1.580 7100 ---- 1.980B 1.160A 1.980B 1.220 -.580 1.800 7125 ---- 2.210B 1.370A 2.210B 1.440 -.580 2.020 7150 ---- 2.450B 1.600A 2.450B 1.660 -.590 2.250 7200 ---- 2.930B 2.070A 2.930B 2.130 -.600 2.730 7250 ---- 3.420B 2.560A 3.420B 2.620 -.600 3.220 7300 ---- 3.920B 3.050A 3.920B 3.120 -.590 3.710 7350 ---- ---- 3.580A 3.580A 3.620 -.590 4.210 7400 ---- ---- ---- ---- 4.120 -.590 4.710 7450 ---- ---- ---- ---- 4.620 -.590 5.210 7500 ---- ---- ---- ---- 5.120 -.590 5.710 7550 ---- ---- ---- ---- 5.620 -.590 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 115 119 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 8.370 +.600 7.770 6200 ---- ---- ---- ---- 7.870 +.600 7.270 6250 ---- ---- ---- ---- 7.370 +.600 6.770 6300 ---- ---- ---- ---- 6.870 +.600 6.270 6350 ---- 5.950B 5.550A 5.550A 6.370 +.590 5.780 6400 ---- 5.450B 5.050A 5.050A 5.870 +.590 5.280 6450 ---- 5.430B 4.560A 4.560A 5.370 +.580 4.790 6500 ---- 4.950B 4.060A 4.060A 4.880 +.590 4.290 6550 ---- 4.460B 3.570A 3.570A 4.380 +.570 3.810 6575 ---- 4.210B 3.330A 3.330A 4.130 +.570 3.560 6600 ---- 3.960B 3.090A 3.090A 3.890 +.570 3.320 6625 ---- 3.720B 2.850A 2.850A 3.640 +.550 3.090 6650 ---- 3.470B 2.620A 2.620A 3.400 +.550 2.850 6675 ---- 3.230B 2.390A 2.390A 3.160 +.540 2.620 6700 ---- 2.990B 2.170A 2.170A 2.920 +.520 2.400 6725 ---- 2.750B 1.950A 1.950A 2.690 +.520 2.170 6750 ---- 2.520B 1.740A 1.740A 2.460 +.500 1.960 6775 ---- 2.290B 1.540A 1.540A 2.230 +.480 1.750 6800 ---- 2.070B 1.350A 1.350A 2.010 +.450 1.560 6825 ---- 1.850B 1.170A 1.170A 1.800 +.430 1.370 6850 ---- 1.640B 1.000A 1.000A 1.590 +.400 1.190 6875 ---- 1.440B .840A 1.440B 1.400 +.370 1.030 6900 ---- 1.260B .710A 1.260B 1.220 +.340 .880 6925 ---- 1.080B .590A 1.080B 1.040 +.290 .750 6950 ---- .930B .490A .930B .890 +.260 .630 6975 ---- .780B .400A .780B .740 +.220 .520 7000 ---- .650B .320A .320A .610 +.180 .430 7025 ---- .530B .250A .250A .500 +.150 .350 7050 ---- .430B .200A .200A .410 +.130 .280 7075 ---- .340B .160A .160A .320 +.100 .220 7100 ---- .270B .120A .120A .260 +.080 .180 2 7125 ---- .210B .100A .100A .200 +.060 .140 7150 ---- .170B .080A .170B .160 +.050 .110 7200 ---- .100B .050A .100B .100 +.040 .060 7250 ---- .050B .030A .050B .060 +.020 .040 7300 ---- .030B ---- .030B .035 +.015 .020 7350 ---- .015B ---- .015B .020 +.010 .010 7400 ---- ---- ---- ---- .010 +.005 .005 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 2 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- ---- ---- .005 -.010 .015 6550 ---- ---- .020A .020A .005 -.020 .025 6575 ---- ---- .025A .025A .010 -.025 .035 6600 ---- ---- .025A .025A .015 -.030 .045 6625 ---- ---- .025A .025A .020 -.040 .060 6650 ---- ---- .030A .030A .025 -.045 .070 6675 ---- ---- .040A .040A .035 -.055 .090 6700 ---- .120B .050A .120B .045 -.065 .110 6725 ---- .150B .070A .150B .060 -.080 .140 118 6750 ---- .200B .080A .200B .080 -.100 .180 6775 ---- .250B .100A .250B .100 -.120 .220 40 6800 ---- .310B .130A .310B .130 -.140 .270 6825 ---- .390B .160A .160A .170 -.170 .340 6850 ---- .470B .200A .470B .220 -.190 .410 6875 ---- .570B .260A .260A .270 -.230 .500 6900 ---- .680B .310A .310A .340 -.260 .600 6925 ---- .810B .390A .390A .420 -.290 .710 6950 ---- .950B .480A .950B .510 -.330 .840 6975 ---- 1.100B .580A 1.100B .610 -.370 .980 7000 ---- 1.270B .700A 1.270B .730 -.410 1.140 7025 ---- 1.450B .830A 1.450B .870 -.440 1.310 7050 ---- 1.650B .980A 1.650B 1.020 -.470 1.490 7075 ---- 1.850B 1.140A 1.850B 1.190 -.500 1.690 7100 ---- 2.070B 1.320A 2.060B 1.380 -.510 1.890 7125 ---- 2.290B 1.510A 2.280B 1.570 -.530 2.100 7150 ---- 2.520B 1.710A 2.520B 1.780 -.540 2.320 7200 ---- 2.990B 2.140A 2.990B 2.210 -.570 2.780 7250 ---- 3.470B 2.600A 3.460B 2.670 -.580 3.250 7300 ---- 3.960B 3.080A 3.960B 3.150 -.580 3.730 7350 ---- 4.450B 3.560A 4.450B 3.630 -.590 4.220 7400 ---- 4.950B 4.050A 4.950B 4.120 -.590 4.710 7450 ---- 5.410B 4.550A 5.410B 4.620 -.590 5.210 7500 ---- ---- 5.060A 5.060A 5.120 -.590 5.710 7550 ---- ---- ---- ---- 5.610 -.590 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 12.55B 11.13A 11.13A 12.40 +.67 11.73 1105 ---- 12.05B 10.63A 10.63A 11.90 +.67 11.23 1110 ---- 11.55B 10.13A 10.13A 11.40 +.67 10.73 1115 ---- 11.05B 9.63A 9.63A 10.90 +.67 10.23 1120 ---- 10.55B 9.13A 9.13A 10.40 +.67 9.73 1125 ---- 10.05B 8.63A 8.63A 9.90 +.67 9.23 1130 ---- 9.55B 8.13A 8.13A 9.40 +.67 8.73 1135 ---- 9.05B 7.63A 7.63A 8.90 +.67 8.23 1140 ---- 8.56B 7.13A 7.13A 8.40 +.67 7.73 1145 ---- 8.06B 6.63A 6.63A 7.90 +.67 7.23 1150 ---- 7.56B 6.13A 6.13A 7.40 +.67 6.73 1155 ---- 7.06B 5.63A 5.63A 6.90 +.67 6.23 1160 ---- 6.56B 5.13A 5.13A 6.40 +.67 5.73 1165 ---- 6.06B 4.63A 4.63A 5.90 +.67 5.23 1170 ---- 5.56B 4.13A 4.13A 5.40 +.67 4.73 1172 ---- 5.31B 3.88A 3.88A 5.15 +.67 4.48 1175 ---- 5.06B 3.63A 3.63A 4.90 +.67 4.23 1177 ---- 4.81B 3.38A 3.38A 4.65 +.67 3.98 1180 ---- 4.56B 3.13A 3.13A 4.40 +.67 3.73 16 1182 ---- 4.31B 2.88A 2.88A 4.15 +.66 3.49 1185 ---- 4.06B 2.63A 2.63A 3.90 +.66 3.24 10 1187 ---- 3.81B 2.38A 2.38A 3.65 +.65 3.00 8 1190 ---- 3.56B 2.13A 2.13A 3.40 +.65 2.75 10 1192 ---- 3.31B 1.89A 1.89A 3.15 +.63 2.52 1 1195 ---- 3.06B 1.64A 1.64A 2.90 +.62 2.28 1197 ---- 2.81B 1.41A 1.41A 2.65 +.60 2.05 142 1200 ---- 2.56B 1.14A 1.14A 2.40 +.57 1.83 100 1202 ---- 2.31B .94A .94A 2.15 +.53 1.62 1205 ---- 2.06B .75A .75A 1.91 +.49 1.42 70 1207 ---- 1.82B .58A .58A 1.66 +.43 1.23 59 1210 ---- 1.57B .45A .45A 1.42 +.37 1.05 1 1212 ---- 1.34B .33A .33A 1.18 +.29 .89 25 1215 .24 1.17B .23A 1.17B .96 +.22 6 .74 18 1217 ---- .94B .16A .16A .75 +.14 3 .61 16 20 1220 .40 .73B .10 .73B .56 +.07 28 .49 9 25 1222 ---- .55B .06A .06A .40 +.01 1 .39 1225 .29 .41B .04A .38B .28 -.03 5 .31 49 105 1227 .30 .37 .03A .03A .19 -.05 8 .24 35 66 1230 ---- .22B .02A .02A .12 -.06 3 .18 21 20 1232 ---- .16B .02A .02A .07 -.06 .13 1235 ---- .12B .02A .02A .05 -.05 .10 41 41 1237 .01 .08B .01 .04B .03 -.04 17 .07 1240 ---- ---- .01A .01A .02 -.03 .05 19 1242 ---- .04B .01A .04B .01 -.02 .03 1245 ---- ---- .01A .01A CAB -.02 .02 29 1247 ---- ---- .01A .01A CAB -.02 .02 15 1250 ---- ---- ---- ---- CAB -.01 .01 1252 ---- ---- ---- ---- CAB -.01 .01 5 1255 ---- ---- ---- ---- CAB UNCH CAB 25 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 26 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 175 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 12.53B 11.11A 11.11A 12.36 +.65 11.71 1105 ---- 12.03B 10.61A 10.61A 11.87 +.66 11.21 1110 ---- 11.54B 10.12A 10.12A 11.37 +.65 10.72 1115 ---- 11.04B 9.62A 9.62A 10.88 +.65 10.23 1120 ---- 10.55B 9.13A 9.13A 10.38 +.64 9.74 1125 ---- 10.06B 8.64A 8.64A 9.89 +.64 9.25 1130 ---- 9.56B 8.15A 8.15A 9.40 +.64 8.76 1135 ---- 9.07B 7.67A 7.67A 8.91 +.64 8.27 1140 ---- 8.58B 7.19A 7.19A 8.42 +.63 7.79 1145 ---- 8.10B 6.71A 6.71A 7.93 +.62 7.31 1150 ---- 7.61B 6.24A 6.24A 7.45 +.61 6.84 1155 ---- 7.13B 5.77A 5.77A 6.97 +.60 6.37 1160 ---- 6.65B 5.31A 5.31A 6.50 +.60 5.90 1165 ---- 6.18B 4.86A 4.86A 6.03 +.58 5.45 1170 ---- 5.71B 4.43A 4.43A 5.57 +.57 5.00 1172 ---- 5.49B 4.21A 4.21A 5.34 +.56 4.78 1175 ---- 5.26B 3.99A 3.99A 5.11 +.55 4.56 1177 ---- 5.03B 3.79A 3.79A 4.89 +.54 4.35 1180 ---- 4.81B 3.59A 3.59A 4.67 +.54 4.13 1182 ---- 4.59B 3.40A 3.40A 4.45 +.52 3.93 1185 ---- 4.38B 3.21A 3.21A 4.24 +.52 3.72 1187 ---- 4.17B 3.02A 3.02A 4.02 +.49 3.53 1190 ---- 3.98B 2.83A 2.83A 3.82 +.49 3.33 1192 ---- 3.77B 2.65A 2.65A 3.61 +.47 3.14 1195 ---- 3.57B 2.48A 2.48A 3.41 +.45 2.96 1197 2.34 3.37B 2.31A 2.31A 3.22 +.44 20 2.78 1200 2.30 3.18B 2.15A 2.30A 3.03 +.42 77 2.61 1202 2.14 2.98B 2.00A 2.13A 2.84 +.40 38 2.44 1205 ---- 2.80B 1.85A 1.85A 2.66 +.39 2.27 1207 ---- 2.62B 1.71A 2.62B 2.49 +.37 2.12 1210 ---- 2.45B 1.57A 2.45B 2.32 +.35 1.97 3 1212 ---- 2.28B 1.44A 2.28B 2.16 +.34 1.82 1215 ---- 2.11B 1.32A 2.11B 2.00 +.32 1.68 1217 ---- 1.96B 1.21A 1.96B 1.85 +.30 1.55 1220 ---- 1.81B 1.10A 1.81B 1.71 +.29 1.42 1222 ---- 1.67B 1.00A 1.67B 1.57 +.27 1.30 1225 ---- 1.53B .91A 1.53B 1.44 +.25 1.19 2 1227 ---- 1.41B .82A 1.41B 1.32 +.23 1.09 1230 ---- 1.28B .74A 1.28B 1.21 +.22 .99 1232 ---- 1.17B .67A 1.17B 1.10 +.20 .90 1235 ---- 1.06B .60A 1.06B 1.00 +.19 .81 1237 ---- .96B .54A .96B .91 +.18 .73 1240 ---- .86B .48A .86B .82 +.16 .66 20 1242 ---- .78B .43A .78B .74 +.15 .59 1245 ---- .70B .39A .70B .67 +.14 .53 1250 ---- .56B .31A .56B .54 +.11 .43 1255 ---- .44B .25A .44B .43 +.09 .34 83 83 1260 ---- .35B .19A .19A .34 +.07 .27 170 1265 ---- .27B .15A .27B .27 +.06 .21 1270 ---- .21B .13A .21B .21 +.04 .17 1275 ---- .16B .10A .16B .17 +.04 .13 1280 ---- .12B .08A .12B .13 +.03 .10 1285 ---- .09B .06A .06A .10 +.02 .08 1290 ---- .07B .05A .05A .08 +.02 .06 1295 ---- .05B ---- .05B .06 +.02 .04 1300 ---- ---- ---- ---- .04 +.01 .03 1305 ---- ---- ---- ---- .03 +.01 .02 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- ---- .02 +.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 206 254 1309 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 UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 29 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 103 1182 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- CAB -.01 .01 46 1187 ---- ---- .01A .01A CAB -.02 .02 1190 ---- ---- .01A .01A CAB -.03 .03 28 1192 ---- ---- .01A .01A CAB -.04 .04 10 10 1195 .04 .04 .01A .01A CAB -.05 1 .05 3 1197 ---- ---- .01A .01A CAB -.08 .08 431 1200 .07 .13 .01 .04B CAB -.10 11 .10 8 27 1202 ---- .15B .01A .01A CAB -.14 .14 189 1205 .20 .21B .02A .02A .01 -.18 5 .19 2 8 1207 .23 .29B .02A .02A .01 -.24 8 .25 17 17 1210 .20 .37B .03 .03 .02 -.30 52 .32 2 24 1212 ---- .48B .04A .47B .03 -.38 .41 1215 .48 .60B .06A .06A .06 -.45 16 .51 18 23 1217 .49 .77B .10 .12 .10 -.53 39 .63 1 1220 .49 .98B .15A .15A .16 -.60 2 .76 2 667 1222 .30 1.21B .22A 1.20B .25 -.66 4 .91 1225 1.22 1.41B .32A .32A .38 -.70 50 1.08 6 1227 ---- 1.64B .44A 1.64B .54 -.72 1.26 1230 ---- 1.88B .58A 1.88B .72 -.73 1.45 7 1232 ---- 2.13B .76A 2.13B .92 -.73 1.65 6 1235 1.46 2.38B .96A .96A 1.14 -.73 7 1.87 5 8 1237 ---- 2.62B 1.17A 2.62B 1.38 -.71 2.09 1240 ---- 2.87B 1.46A 2.87B 1.62 -.70 2.32 32 1242 ---- 3.12B 1.70A 3.12B 1.86 -.69 2.55 1245 ---- 3.37B 1.95A 3.37B 2.10 -.69 2.79 1247 ---- 3.62B 2.19A 3.62B 2.35 -.68 3.03 1250 ---- 3.87B 2.44A 3.87B 2.60 -.68 3.28 1252 ---- 4.12B 2.69A 4.12B 2.85 -.68 3.53 1255 ---- 4.37B 2.94A 4.37B 3.10 -.67 3.77 1257 ---- 4.62B 3.19A 4.62B 3.35 -.67 4.02 1260 ---- 4.87B 3.44A 4.87B 3.60 -.67 4.27 1262 ---- 5.12B 3.69A 5.12B 3.85 -.67 4.52 1265 ---- 5.37B 3.94A 5.37B 4.10 -.67 4.77 1270 ---- 5.87B 4.44A 5.87B 4.60 -.67 5.27 1275 ---- 6.37B 4.94A 6.37B 5.10 -.67 5.77 1280 ---- 6.87B 5.44A 6.87B 5.60 -.67 6.27 1285 ---- 7.37B 5.94A 7.37B 6.10 -.67 6.77 1290 ---- 7.87B 6.44A 7.87B 6.60 -.67 7.27 1295 ---- 8.37B 6.94A 8.37B 7.10 -.67 7.77 1300 ---- 8.87B 7.44A 8.87B 7.60 -.67 8.27 1305 ---- 9.37B 7.94A 9.37B 8.10 -.67 8.77 1310 ---- 9.87B 8.44A 9.87B 8.60 -.67 9.27 1315 ---- 10.37B 8.94A 10.37B 9.10 -.67 9.77 1320 ---- 10.87B 9.44A 10.87B 9.60 -.67 10.27 1325 ---- 11.37B 9.94A 11.37B 10.10 -.67 10.77 1330 ---- 11.87B 10.44A 11.87B 10.60 -.67 11.27 1335 ---- 12.37B 10.94A 12.37B 11.10 -.67 11.77 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 PUT 1100 ---- ---- ---- ---- .01 -.01 .02 1105 ---- ---- ---- ---- .01 -.01 .02 1110 ---- ---- ---- ---- .01 -.02 .03 1115 ---- ---- ---- ---- .01 -.02 .03 1120 ---- ---- ---- ---- .02 -.02 .04 1125 ---- ---- .04A .04A .02 -.03 .05 1130 ---- ---- .05A .05A .03 -.03 .06 1135 ---- ---- .06A .06A .04 -.03 .07 1 1140 ---- ---- .06A .06A .05 -.04 .09 1145 ---- ---- .07A .07A .06 -.05 .11 1150 ---- ---- .09A .09A .08 -.05 .13 1155 ---- ---- .10A .10A .10 -.06 .16 1160 ---- .20B .12A .12A .12 -.07 .19 1165 ---- .25B .16A .16A .15 -.08 .23 1170 ---- .31B .19A .19A .19 -.09 .28 83 83 1172 ---- .35B .21A .21A .21 -.10 .31 1175 ---- .39B .23A .23A .23 -.11 .34 270 1177 ---- .43B .25A .25A .26 -.12 .38 1180 ---- .48B .28A .28A .28 -.14 .42 39 1182 ---- .53B .31A .31A .31 -.15 .46 1185 ---- .58B .34A .34A .35 -.16 .51 2 1187 ---- .65B .38A .38A .39 -.17 .56 1190 ---- .71B .42A .42A .43 -.18 .61 9 1192 ---- .78B .46A .46A .47 -.20 .67 1195 ---- .86B .51A .51A .52 -.22 .74 1197 ---- .95B .56A .56A .58 -.23 .81 1200 ---- 1.04B .62A .62A .64 -.24 .88 20 1202 ---- 1.13B .68A .68A .70 -.26 .96 1205 ---- 1.23B .74A .74A .77 -.28 1.05 1207 ---- 1.34B .81A .81A .84 -.30 1.14 1210 ---- 1.46B .89A .89A .92 -.32 1.24 1212 ---- 1.58B .96A .96A 1.01 -.33 1.34 1215 ---- 1.71B 1.05A 1.05A 1.10 -.35 1.45 1217 ---- 1.84B 1.14A 1.14A 1.20 -.37 1.57 1220 ---- 1.99B 1.24A 1.24A 1.31 -.38 1.69 1222 ---- 2.14B 1.35A 1.35A 1.42 -.40 1.82 1225 1.95 2.29B 1.47A 1.47A 1.54 -.42 80 1.96 1227 ---- 2.44B 1.59A 1.59A 1.67 -.43 2.10 1230 ---- 2.61B 1.71A 1.71A 1.80 -.45 2.25 27 27 1232 ---- 2.78B 1.85A 1.85A 1.95 -.46 2.41 1235 ---- 2.96B 1.99A 1.99A 2.09 -.49 2.58 1237 ---- 3.15B 2.14A 3.15B 2.25 -.50 2.75 1240 ---- 3.34B 2.29A 3.34B 2.41 -.51 2.92 1242 ---- 3.54B 2.47A 3.54B 2.58 -.53 3.11 1245 ---- 3.75B 2.63A 3.75B 2.76 -.53 3.29 1250 ---- 4.16B 2.99A 4.16B 3.13 -.56 3.69 1255 ---- 4.60B 3.37A 4.60B 3.52 -.58 4.10 1260 ---- 5.04B 3.76A 5.04B 3.93 -.60 4.53 1265 ---- 5.50B 4.21A 5.50B 4.36 -.61 4.97 1270 ---- 5.97B 4.64A 5.97B 4.80 -.62 5.42 1275 ---- 6.44B 5.09A 6.44B 5.25 -.63 5.88 1280 ---- 6.92B 5.55A 6.92B 5.71 -.64 6.35 1285 ---- 7.41B 6.02A 7.41B 6.18 -.64 6.82 1290 ---- 7.89B 6.50A 7.89B 6.65 -.65 7.30 1295 ---- 8.38B 6.98A 8.38B 7.13 -.66 7.79 1300 ---- 8.88B 7.46A 8.88B 7.62 -.65 8.27 1305 ---- 9.37B 7.95A 9.37B 8.10 -.66 8.76 1310 ---- 9.86B 8.44A 9.86B 8.59 -.67 9.26 1315 ---- 10.36B 8.93A 10.36B 9.09 -.66 9.75 TOTAL EST.VOL VOLUME OPEN INT TOTAL 275 174 2173 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1100 ---- 12.55B 11.11A 11.11A 12.40 +.68 11.72 1105 ---- 12.05B 10.61A 10.61A 11.90 +.68 11.22 1110 ---- 11.55B 10.11A 10.11A 11.40 +.68 10.72 1115 ---- 11.05B 9.62A 9.62A 10.90 +.68 10.22 1120 ---- 10.55B 9.12A 9.12A 10.40 +.68 9.72 1125 ---- 10.05B 8.62A 8.62A 9.90 +.68 9.22 1130 ---- 9.55B 8.12A 8.12A 9.40 +.68 8.72 1135 ---- 9.05B 7.62A 7.62A 8.90 +.68 8.22 1140 ---- 8.55B 7.12A 7.12A 8.40 +.68 7.72 1145 ---- 8.05B 6.62A 6.62A 7.90 +.67 7.23 1150 ---- 7.55B 6.12A 6.12A 7.40 +.67 6.73 1155 ---- 7.06B 5.63A 5.63A 6.90 +.66 6.24 1160 ---- 6.56B 5.13A 5.13A 6.40 +.66 5.74 7 1165 ---- 6.06B 4.64A 4.64A 5.91 +.66 5.25 1170 ---- 5.56B 4.15A 4.15A 5.41 +.65 4.76 1172 ---- 5.32B 3.90A 3.90A 5.16 +.64 4.52 1175 ---- 5.07B 3.66A 3.66A 4.91 +.63 4.28 1177 ---- 4.82B 3.42A 3.42A 4.67 +.63 4.04 1180 ---- 4.58B 3.19A 3.19A 4.42 +.61 3.81 5 1182 ---- 4.33B 2.95A 2.95A 4.17 +.60 3.57 1185 ---- 4.09B 2.69A 2.69A 3.93 +.59 3.34 1187 ---- 3.85B 2.47A 2.47A 3.69 +.58 3.11 1190 ---- 3.61B 2.26A 2.26A 3.45 +.56 2.89 1192 ---- 3.37B 2.06A 2.06A 3.21 +.54 2.67 1195 ---- 3.13B 1.86A 1.86A 2.98 +.52 2.46 1197 ---- 2.90B 1.67A 1.67A 2.75 +.50 2.25 1200 ---- 2.73B 1.48A 1.48A 2.53 +.48 2.05 1202 2.03 2.51B 1.31A 2.51B 2.31 +.45 11 1.86 1205 ---- 2.29B 1.15A 1.15A 2.10 +.42 1.68 1207 ---- 2.08B .99A .99A 1.90 +.39 1.51 1210 ---- 1.87B .86A .86A 1.70 +.36 1.34 1212 ---- 1.67B .73A .73A 1.52 +.33 1.19 1215 ---- 1.49B .62A .62A 1.34 +.29 1.05 1217 ---- 1.31B .52A .52A 1.18 +.27 .91 1 1220 .83 1.14B .44A 1.14B 1.02 +.23 12 .79 4 1222 ---- .99B .36A .99B .88 +.19 .69 1225 ---- .85B .30A .85B .75 +.16 .59 1227 ---- .72B .24A .72B .64 +.14 .50 1230 ---- .61B .20A .61B .54 +.12 .42 1232 ---- .51B .16A .16A .45 +.09 .36 1235 ---- .41B .13A .13A .37 +.07 .30 1237 ---- .34B .11A .11A .31 +.06 .25 1 1240 ---- .28B .09A .09A .26 +.05 .21 1 1242 ---- .22B .07A .22B .21 +.04 .17 1245 ---- .17B .06A .17B .17 +.03 .14 1250 ---- .10B .04A .10B .11 +.02 .09 2 1255 ---- ---- .03A .03A .07 +.01 .06 1260 ---- ---- .03A .03A .04 UNCH .04 178 1265 ---- ---- ---- ---- .03 +.01 .02 1 1270 ---- ---- ---- ---- .02 +.01 .01 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 +.01 CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 200 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1100 ---- ---- ---- ---- .01 +.01 CAB 1105 ---- ---- ---- ---- .01 +.01 CAB 1110 ---- ---- ---- ---- .01 +.01 CAB 1115 ---- ---- ---- ---- .01 +.01 CAB 1120 ---- ---- ---- ---- .01 +.01 CAB 1125 ---- ---- ---- ---- .01 +.01 CAB 1130 ---- ---- ---- ---- .01 +.01 CAB 1 1135 ---- ---- ---- ---- .01 +.01 CAB 1140 ---- ---- ---- ---- .01 +.01 CAB 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 -.01 .02 1 1165 ---- ---- .02A .02A .01 -.02 .03 2 1170 ---- ---- .02A .02A .01 -.03 .04 1172 ---- ---- .03A .03A .02 -.03 .05 1175 ---- ---- .03A .03A .02 -.04 .06 178 1177 ---- ---- .03A .03A .02 -.05 .07 1180 ---- ---- .03A .03A .02 -.06 .08 1182 ---- ---- .03A .03A .03 -.07 .10 1185 ---- ---- .03A .03A .03 -.08 .11 45 1187 ---- ---- .04A .04A .04 -.10 .14 1190 ---- .17B .05A .17B .05 -.11 .16 1192 ---- .21B .06A .21B .06 -.13 .19 1195 ---- .25B .08A .08A .08 -.15 .23 1 1197 ---- .30B .10A .10A .10 -.17 .27 1200 .17 .36B .12A .36B .13 -.20 1 .33 1202 ---- .43B .15A .43B .16 -.22 .38 1205 ---- .52B .18A .18A .20 -.25 .45 1207 ---- .62B .22A .22A .25 -.28 .53 1210 ---- .74B .27A .27A .31 -.30 .61 1212 ---- .86B .33A .33A .37 -.34 .71 125 125 1215 .45 1.00B .39A .48B .44 -.38 25 .82 1217 ---- 1.15B .47A .47A .53 -.40 .93 1220 ---- 1.31B .55A 1.31B .62 -.44 1.06 1222 ---- 1.48B .65A 1.48B .73 -.47 1.20 1225 ---- 1.67B .77A 1.67B .85 -.51 1.36 1227 ---- 1.86B .89A 1.86B .98 -.54 1.52 1230 ---- 2.07B 1.02A 2.07B 1.13 -.56 1.69 1232 ---- 2.28B 1.17A 2.28B 1.30 -.58 1.88 1235 ---- 2.51B 1.33A 2.51B 1.47 -.60 2.07 1237 ---- 2.72B 1.50A 2.72B 1.66 -.61 2.27 5 1240 ---- 2.95B 1.68A 2.95B 1.85 -.62 2.47 1242 ---- 3.18B 1.87A 3.18B 2.06 -.63 2.69 1245 2.33 3.42B 2.07A 2.39B 2.27 -.64 8 2.91 1250 ---- 3.90B 2.50A 3.90B 2.71 -.65 3.36 1255 ---- 4.39B 3.01A 4.39B 3.17 -.65 3.82 1260 ---- 4.88B 3.48A 4.88B 3.64 -.66 4.30 1265 ---- 5.38B 3.96A 5.38B 4.12 -.67 4.79 1270 ---- 5.88B 4.45A 5.88B 4.61 -.67 5.28 1275 ---- 6.37B 4.95A 6.37B 5.10 -.67 5.77 1280 ---- 6.87B 5.44A 6.87B 5.60 -.66 6.26 1285 ---- 7.37B 5.94A 7.37B 6.09 -.67 6.76 1290 ---- 7.87B 6.44A 7.87B 6.59 -.67 7.26 1295 ---- 8.37B 6.94A 8.37B 7.09 -.67 7.76 1300 ---- 8.87B 7.44A 8.87B 7.59 -.67 8.26 1305 ---- 9.37B 7.94A 9.37B 8.09 -.67 8.76 1310 ---- 9.87B 8.44A 9.87B 8.59 -.67 9.26 1315 ---- 10.37B 8.93A 10.37B 9.09 -.67 9.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 125 358 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1100 ---- 12.54B 11.11A 11.11A 12.38 +.67 11.71 1105 ---- 12.04B 10.61A 10.61A 11.88 +.67 11.21 1110 ---- 11.54B 10.11A 10.11A 11.38 +.67 10.71 1115 ---- 11.04B 9.61A 9.61A 10.88 +.67 10.21 1120 ---- 10.54B 9.11A 9.11A 10.38 +.67 9.71 1125 ---- 10.05B 8.62A 8.62A 9.88 +.67 9.21 1130 ---- 9.55B 8.12A 8.12A 9.38 +.66 8.72 1135 ---- 9.05B 7.62A 7.62A 8.88 +.66 8.22 1140 ---- 8.55B 7.13A 7.13A 8.39 +.66 7.73 1145 ---- 8.06B 6.63A 6.63A 7.89 +.66 7.23 1150 ---- 7.56B 6.14A 6.14A 7.40 +.66 6.74 1155 ---- 7.06B 5.65A 5.65A 6.90 +.65 6.25 1160 ---- 6.57B 5.16A 5.16A 6.41 +.64 5.77 1165 ---- 6.08B 4.68A 4.68A 5.92 +.64 5.28 1170 ---- 5.59B 4.20A 4.20A 5.43 +.62 4.81 1172 ---- 5.35B 3.97A 3.97A 5.19 +.61 4.58 1175 ---- 5.10B 3.74A 3.74A 4.95 +.61 4.34 1177 ---- 4.86B 3.49A 3.49A 4.71 +.59 4.12 1180 ---- 4.62B 3.27A 3.27A 4.47 +.58 3.89 1182 ---- 4.39B 3.05A 3.05A 4.23 +.56 3.67 1185 ---- 4.15B 2.84A 2.84A 4.00 +.55 3.45 1187 ---- 3.92B 2.64A 2.64A 3.77 +.54 3.23 1190 ---- 3.69B 2.44A 2.44A 3.54 +.52 3.02 1192 ---- 3.52B 2.25A 2.25A 3.32 +.50 2.82 1195 ---- 3.30B 2.06A 2.06A 3.10 +.48 2.62 1197 ---- 3.08B 1.88A 1.88A 2.89 +.47 2.42 1200 ---- 2.86B 1.71A 1.71A 2.68 +.45 2.23 1202 ---- 2.65B 1.54A 1.54A 2.48 +.43 2.05 1205 ---- 2.45B 1.38A 1.38A 2.28 +.40 1.88 1207 ---- 2.25B 1.24A 1.24A 2.09 +.38 1.71 1210 ---- 2.06B 1.10A 2.06B 1.91 +.36 1.55 1212 ---- 1.88B .98A 1.88B 1.74 +.34 1.40 1215 ---- 1.70B .86A .86A 1.57 +.31 1.26 1217 ---- 1.54B .76A .76A 1.41 +.28 1.13 1220 ---- 1.38B .66A 1.38B 1.27 +.26 1.01 1222 ---- 1.23B .57A 1.23B 1.13 +.24 .89 1225 ---- 1.09B .50A 1.09B 1.00 +.21 .79 1 1 1227 ---- .96B .43A .43A .88 +.18 .70 1230 ---- .84B .37A .37A .77 +.16 .61 1232 ---- .74B .31A .31A .67 +.13 .54 1235 ---- .64B .27A .27A .58 +.11 .47 1237 ---- .55B .23A .23A .50 +.09 .41 1240 ---- .47B .19A .19A .43 +.08 .35 1242 ---- .40B .17A .17A .37 +.07 .30 1245 ---- .34B .14A .14A .32 +.06 .26 1250 ---- .24B .10A .10A .23 +.04 .19 1255 ---- .17B .08A .17B .16 +.02 .14 177 1260 ---- .11B .06A .06A .12 +.02 .10 1265 ---- .08B .05A .05A .08 +.01 .07 1270 ---- ---- .04A .04A .06 +.01 .05 1275 ---- ---- ---- ---- .04 +.01 .03 1280 ---- ---- ---- ---- .03 +.01 .02 1285 ---- ---- ---- ---- .02 +.01 .01 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 +.01 CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 178 4BP JAN23 GBP/USD Weekly Friday 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 -.01 .01 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- ---- ---- ---- .01 -.01 .02 1 1155 ---- ---- ---- ---- .01 -.02 .03 1160 ---- ---- .03A .03A .02 -.03 .05 1165 ---- ---- .04A .04A .03 -.03 .06 1170 ---- ---- .04A .04A .04 -.05 .09 178 1172 ---- ---- .06A .06A .04 -.06 .10 1175 ---- ---- .06A .06A .05 -.07 .12 1177 ---- ---- .07A .07A .06 -.08 .14 1180 ---- ---- .08A .08A .08 -.09 .17 20 1182 ---- .20B .09A .20B .09 -.10 .19 1185 ---- .24B .11A .11A .11 -.11 .22 75 1187 ---- .28B .12A .12A .13 -.13 .26 1190 ---- .32B .14A .14A .15 -.15 .30 50 1192 ---- .38B .17A .17A .18 -.16 .34 300 1195 ---- .44B .19A .19A .21 -.18 .39 1197 ---- .51B .23A .23A .24 -.21 .45 1200 ---- .58B .26A .26A .28 -.23 .51 1202 ---- .67B .30A .30A .33 -.24 .57 1205 ---- .76B .35A .35A .38 -.27 .65 1207 ---- .87B .40A .40A .44 -.29 .73 1210 ---- .98B .46A .46A .51 -.31 .82 1212 .91 1.11B .53A .53A .59 -.33 50 .92 1215 ---- 1.24B .61A .61A .67 -.36 1.03 1217 ---- 1.38B .70A .70A .76 -.39 1.15 1220 ---- 1.53B .79A .79A .87 -.41 1.28 6 1222 ---- 1.70B .89A .89A .98 -.43 1.41 1225 ---- 1.87B 1.01A 1.01A 1.10 -.46 1.56 1227 ---- 2.05B 1.13A 1.13A 1.23 -.48 1.71 1230 ---- 2.24B 1.26A 1.26A 1.37 -.51 1.88 1232 ---- 2.43B 1.41A 2.43B 1.52 -.53 2.05 1235 ---- 2.64B 1.55A 2.64B 1.68 -.55 2.23 1237 ---- 2.85B 1.71A 2.85B 1.85 -.57 2.42 1240 ---- 3.07B 1.88A 3.07B 2.03 -.59 2.62 1242 ---- 3.29B 2.06A 3.29B 2.22 -.60 2.82 1245 ---- 3.50B 2.25A 3.50B 2.41 -.62 3.03 1250 ---- 3.96B 2.64A 3.96B 2.82 -.63 3.45 1255 ---- 4.43B 3.07A 4.43B 3.26 -.64 3.90 1260 ---- 4.91B 3.56A 4.91B 3.71 -.65 4.36 1265 ---- 5.40B 4.02A 5.40B 4.17 -.66 4.83 1270 ---- 5.89B 4.49A 5.89B 4.65 -.66 5.31 1275 ---- 6.38B 4.97A 6.38B 5.13 -.66 5.79 1280 ---- 6.88B 5.46A 6.88B 5.62 -.66 6.28 1285 ---- 7.37B 5.95A 7.37B 6.11 -.66 6.77 1290 ---- 7.87B 6.44A 7.87B 6.60 -.67 7.27 1295 ---- 8.37B 6.94A 8.37B 7.10 -.66 7.76 1300 ---- 8.86B 7.44A 8.86B 7.59 -.66 8.25 1305 ---- 9.36B 7.93A 9.36B 8.09 -.66 8.75 1310 ---- 9.86B 8.43A 9.86B 8.58 -.67 9.25 1315 ---- 10.36B 8.93A 10.36B 9.08 -.67 9.75 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 630 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 22.50B 21.07A 21.07A 22.34 +.67 21.67 1010 ---- 21.50B 20.07A 20.07A 21.34 +.67 20.67 1 1020 ---- 20.51B 19.07A 19.07A 20.35 +.67 19.68 1 1025 ---- 20.01B 18.58A 18.58A 19.85 +.67 19.18 1030 ---- 19.51B 18.08A 18.08A 19.35 +.67 18.68 1035 ---- 19.01B 17.58A 17.58A 18.85 +.67 18.18 1040 ---- 18.51B 17.08A 17.08A 18.35 +.67 17.68 1045 ---- 18.01B 16.58A 16.58A 17.85 +.67 17.18 1050 ---- 17.52B 16.08A 16.08A 17.36 +.68 16.68 1055 ---- 17.02B 15.58A 15.58A 16.86 +.67 16.19 1060 ---- 16.52B 15.09A 15.09A 16.36 +.67 15.69 1 1065 ---- 16.02B 14.59A 14.59A 15.87 +.68 15.19 1070 ---- 15.52B 14.09A 14.09A 15.37 +.68 14.69 1075 ---- 15.02B 13.59A 13.59A 14.87 +.68 14.19 1080 ---- 14.53B 13.09A 13.09A 14.37 +.68 13.69 1 1085 ---- 14.03B 12.60A 12.60A 13.87 +.68 13.19 1 1090 ---- 13.53B 12.10A 12.10A 13.38 +.68 12.70 1 1095 ---- 13.03B 11.60A 11.60A 12.88 +.68 12.20 1100 ---- 12.53B 11.10A 11.10A 12.38 +.67 11.71 2 1105 ---- 12.04B 10.61A 10.61A 11.88 +.67 11.21 1110 ---- 11.54B 10.11A 10.11A 11.39 +.68 10.71 1 1115 ---- 11.04B 9.61A 9.61A 10.89 +.67 10.22 1120 ---- 10.55B 9.12A 9.12A 10.39 +.67 2 9.72 1125 ---- 10.05B 8.63A 8.63A 9.89 +.66 9.23 1 1130 ---- 9.56B 8.13A 8.13A 9.40 +.66 8.74 2 1135 ---- 9.06B 7.64A 7.64A 8.90 +.65 8.25 66 1140 ---- 8.57B 7.15A 7.15A 8.41 +.65 7.76 23 1145 ---- 8.08B 6.67A 6.67A 7.92 +.65 7.27 1 1150 6.25 7.59B 6.19A 7.59B 7.43 +.64 1 6.79 8 1155 ---- 7.10B 5.71A 5.71A 6.94 +.63 6.31 50 1160 ---- 6.61B 5.24A 5.24A 6.45 +.61 5.84 79 1165 ---- 6.13B 4.78A 4.78A 5.97 +.59 5.38 23 1170 ---- 5.66B 4.30A 4.30A 5.50 +.58 4.92 25 1175 ---- 5.19B 3.86A 3.86A 5.04 +.56 4.48 6 12 1180 ---- 4.73B 3.45A 3.45A 4.58 +.53 2 4.05 416 1185 ---- 4.33B 3.06A 3.06A 4.14 +.51 3.63 14 1190 ---- 3.89B 2.68A 2.68A 3.71 +.48 1 3.23 98 1192 ---- 3.68B 2.50A 2.50A 3.50 +.47 3.03 1195 ---- 3.47B 2.33A 2.33A 3.29 +.45 2.84 282 1197 ---- 3.27B 2.16A 2.16A 3.09 +.43 2.66 1200 2.66 3.07B 2.00A 2.83 2.90 +.42 5 2.48 5 1342 1202 ---- 2.87B 1.84A 1.84A 2.71 +.40 2.31 1205 ---- 2.68B 1.69A 1.69A 2.53 +.39 2 2.14 333 1207 ---- 2.50B 1.54A 2.50B 2.35 +.37 1.98 23 23 1210 ---- 2.32B 1.41A 1.41A 2.18 +.35 2 1.83 73 1079 1212 ---- 2.15B 1.28A 2.15B 2.02 +.34 1.68 1215 ---- 1.98B 1.16A 1.98B 1.86 +.32 1.54 98 610 1217 ---- 1.83B 1.05A 1.05A 1.71 +.30 1.41 1 89 1220 ---- 1.68B .95A 1.68B 1.56 +.28 1 1.28 1 3312 1222 ---- 1.53B .85A 1.53B 1.43 +.26 10 1.17 1225 ---- 1.40B .76A 1.40B 1.30 +.24 1.06 67 595 1227 ---- 1.27B .68A 1.27B 1.18 +.23 .95 1 2 1230 ---- 1.15B .61A 1.15B 1.06 +.20 .86 20 1075 1232 ---- 1.04B .54A 1.04B .96 +.19 .77 66 1235 ---- .93B .48A .93B .86 +.17 1 .69 2 662 1237 ---- .83B .42A .83B .77 +.16 .61 256 1240 .71 .74B .37A .74B .69 +.14 51 .55 74 1064 1242 ---- .66B .33A .66B .61 +.12 .49 1245 ---- .58B .29A .58B .54 +.11 3 .43 1 1283 1250 .39 .45B .22A .40 .43 +.09 19 .34 2 1204 1255 ---- .35B .17A .17A .33 +.07 12 .26 51 375 1260 .24 .28 .11 .24A .26 +.06 130 .20 1 450 1265 ---- .20B .10A .20B .20 +.04 .16 1 394 1270 .16 .16 .08A .14A .15 +.03 100 .12 216 1275 ---- .11B .06A .11B .11 +.02 .09 61 1280 ---- .08B .05A .05A .09 +.02 8 .07 9 66 1285 ---- .06B .04A .04A .07 +.02 .05 369 1290 ---- ---- ---- ---- .05 +.01 .04 782 1295 ---- ---- ---- ---- .04 +.01 .03 14 1300 ---- ---- ---- ---- .03 +.01 .02 28 1305 ---- ---- ---- ---- .02 UNCH .02 6 1310 ---- ---- ---- ---- .01 UNCH .01 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 ---- 35.47B 34.04A 34.04A 35.31 +.67 34.64 880 ---- 34.47B 33.04A 33.04A 34.31 +.67 33.64 890 ---- 33.47B 32.04A 32.04A 33.31 +.67 32.64 900 ---- 32.48B 31.04A 31.04A 32.32 +.68 31.64 910 ---- 31.48B 30.05A 30.05A 31.32 +.67 30.65 920 ---- 30.48B 29.05A 29.05A 30.32 +.67 29.65 930 ---- 29.48B 28.05A 28.05A 29.32 +.67 28.65 940 ---- 28.49B 27.05A 27.05A 28.33 +.68 27.65 950 ---- 27.49B 26.06A 26.06A 27.33 +.67 26.66 960 ---- 26.49B 25.06A 25.06A 26.33 +.67 25.66 970 ---- 25.49B 24.06A 24.06A 25.33 +.67 24.66 980 ---- 24.50B 23.06A 23.06A 24.34 +.67 23.67 990 ---- 23.50B 22.07A 22.07A 23.34 +.67 22.67 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 22.43B 21.00A 21.00A 22.27 +.67 21.60 5 1010 ---- 21.43B 20.01A 20.01A 21.28 +.67 20.61 1020 ---- 20.44B 19.01A 19.01A 20.29 +.67 19.62 1025 ---- 19.95B 18.52A 18.52A 19.79 +.67 19.12 1030 ---- 19.45B 18.02A 18.02A 19.29 +.66 18.63 1035 ---- 18.96B 17.53A 17.53A 18.80 +.67 18.13 1040 ---- 18.46B 17.03A 17.03A 18.30 +.66 17.64 1045 ---- 17.96B 16.54A 16.54A 17.81 +.67 17.14 1050 ---- 17.47B 16.04A 16.04A 17.31 +.66 16.65 1055 ---- 16.97B 15.55A 15.55A 16.82 +.66 16.16 1060 ---- 16.48B 15.06A 15.06A 16.32 +.66 15.66 1 1065 ---- 15.99B 14.56A 14.56A 15.83 +.66 15.17 1070 ---- 15.49B 14.07A 14.07A 15.33 +.65 14.68 1075 ---- 15.00B 13.58A 13.58A 14.84 +.65 14.19 50 1080 ---- 14.51B 13.09A 13.09A 14.35 +.66 13.69 1085 ---- 14.01B 12.60A 12.60A 13.85 +.65 13.20 1090 ---- 13.52B 12.11A 12.11A 13.36 +.65 12.71 1095 ---- 13.03B 11.62A 11.62A 12.87 +.64 12.23 4 1100 ---- 12.54B 11.13A 11.13A 12.38 +.64 3 11.74 159 1105 ---- 12.05B 10.64A 10.64A 11.89 +.64 11.25 1110 ---- 11.56B 10.16A 10.16A 11.40 +.63 10.77 100 1115 ---- 11.07B 9.68A 9.68A 10.91 +.63 10.28 12 1120 ---- 10.59B 9.20A 9.20A 10.43 +.63 9.80 30 1125 ---- 10.10B 8.72A 8.72A 9.94 +.62 9.32 31 1130 ---- 9.62B 8.25A 8.25A 9.46 +.61 8.85 270 1135 ---- 9.14B 7.78A 7.78A 8.98 +.61 8.37 210 1140 ---- 8.67B 7.32A 7.32A 8.51 +.60 7.91 1370 1145 ---- 8.20B 6.82A 6.82A 8.04 +.60 7.44 28 1150 ---- 7.73B 6.38A 6.38A 7.57 +.58 3 6.99 8 1353 1155 ---- 7.27B 5.94A 5.94A 7.11 +.57 6.54 12 1160 ---- 6.86B 5.51A 5.51A 6.66 +.57 6.09 1017 1165 ---- 6.41B 5.09A 5.09A 6.21 +.55 5.66 2 1170 ---- 5.97B 4.69A 4.69A 5.78 +.54 5.24 218 1175 ---- 5.54B 4.30A 4.30A 5.35 +.52 4.83 1180 ---- 5.11B 3.92A 3.92A 4.94 +.51 4.43 66 1185 ---- 4.70B 3.55A 3.55A 4.53 +.48 4.05 402 1190 ---- 4.30B 3.20A 3.20A 4.14 +.46 3.68 2 1195 3.12 3.91B 2.87A 3.69B 3.76 +.44 3 3.32 4 2174 1200 ---- 3.55B 2.56A 2.56A 3.40 +.41 2.99 206 1205 ---- 3.19B 2.26A 2.26A 3.06 +.39 2.67 131 1210 ---- 2.85B 1.99A 1.99A 2.73 +.36 2.37 1037 1215 ---- 2.53B 1.73A 1.73A 2.42 +.33 1 2.09 2 27 1220 ---- 2.24B 1.50A 2.24B 2.13 +.30 1.83 169 1225 1.56 1.96B 1.29A 1.96B 1.87 +.28 100 1.59 29 1230 1.42 1.71B 1.11A 1.11A 1.62 +.24 51 1.38 1 244 1235 1.16 1.48B .94A 1.48B 1.40 +.22 100 1.18 4 1240 ---- 1.27B .80A 1.27B 1.20 +.19 1.01 10 591 1245 .89 1.08B .67A .67A 1.02 +.16 50 .86 21 1250 .70 .91B .56A .69A .87 +.15 9 .72 1992 1255 ---- .77B .47A .77B .73 +.12 .61 7 1260 ---- .65B .39A .65B .61 +.11 .50 1 58 1265 ---- .54B .32A .32A .51 +.09 .42 1 84 1270 ---- .45B .27A .45B .43 +.09 3 .34 1 241 1275 ---- .37B .22A .37B .36 +.08 .28 39 1280 ---- .31B .18A .31B .29 +.06 .23 1 100 1285 ---- .25B .15A .25B .24 +.05 .19 1 138 1290 ---- .21B .13A .21B .20 +.04 .16 59 1295 ---- .17B .11A .17B .17 +.04 .13 19 1300 ---- .13B .09A .13B .14 +.03 11 .11 148 1305 ---- .11B .07A .11B .11 +.02 .09 1310 ---- .09B ---- .09B .09 +.02 .07 8 1315 ---- .07B ---- .07B .08 +.02 .06 5 1320 ---- .06B .04A .04A .06 +.01 .05 32 1325 ---- ---- ---- ---- .05 +.01 .04 1330 ---- ---- .03A .03A .04 UNCH .04 27 1335 ---- ---- ---- ---- .04 +.01 .03 1340 ---- ---- ---- ---- .03 UNCH .03 40 1345 ---- ---- ---- ---- .02 UNCH .02 2 1350 ---- ---- ---- ---- .02 UNCH .02 32 1355 ---- ---- ---- ---- .02 UNCH .02 1 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 2 1370 ---- ---- ---- ---- .01 UNCH .01 27 1375 ---- ---- ---- ---- .01 UNCH .01 1380 ---- ---- ---- ---- .01 UNCH .01 1 1390 ---- ---- ---- ---- CAB -.01 .01 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 ---- 35.34B 33.91A 33.91A 35.18 +.67 34.51 880 ---- 34.35B 32.92A 32.92A 34.19 +.67 33.52 890 ---- 33.36B 31.93A 31.93A 33.20 +.67 32.53 900 ---- 32.36B 30.93A 30.93A 32.20 +.67 31.53 910 ---- 31.37B 29.94A 29.94A 31.21 +.67 30.54 920 ---- 30.37B 28.94A 28.94A 30.21 +.66 29.55 930 ---- 29.38B 27.95A 27.95A 29.22 +.67 28.55 940 ---- 28.39B 26.96A 26.96A 28.23 +.67 27.56 950 ---- 27.39B 25.96A 25.96A 27.23 +.67 26.56 960 ---- 26.40B 24.97A 24.97A 26.24 +.67 25.57 970 ---- 25.41B 23.98A 23.98A 25.24 +.66 24.58 980 ---- 24.41B 22.98A 22.98A 24.26 +.68 23.58 990 ---- 23.42B 21.99A 21.99A 23.26 +.67 22.59 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 22.58B 21.18A 21.18A 22.43 +.65 21.78 1010 ---- 21.59B 20.20A 20.20A 21.44 +.64 20.80 1015 ---- 21.10B 19.71A 19.71A 20.95 +.65 20.30 1020 ---- 20.61B 19.22A 19.22A 20.46 +.65 19.81 1025 ---- 20.12B 18.73A 18.73A 19.96 +.64 19.32 1030 ---- 19.63B 18.24A 18.24A 19.47 +.64 18.83 1035 ---- 19.14B 17.75A 17.75A 18.98 +.64 18.34 1040 ---- 18.65B 17.26A 17.26A 18.49 +.64 17.85 1045 ---- 18.16B 16.77A 16.77A 18.00 +.64 17.36 1050 ---- 17.67B 16.28A 16.28A 17.51 +.64 16.87 1055 ---- 17.18B 15.79A 15.79A 17.02 +.63 16.39 1060 ---- 16.69B 15.31A 15.31A 16.53 +.63 15.90 1065 ---- 16.20B 14.82A 14.82A 16.04 +.63 15.41 1070 ---- 15.72B 14.34A 14.34A 15.56 +.63 14.93 1075 ---- 15.23B 13.85A 13.85A 15.07 +.63 14.44 1080 ---- 14.74B 13.37A 13.37A 14.59 +.63 13.96 1085 ---- 14.26B 12.89A 12.89A 14.10 +.62 13.48 1090 ---- 13.78B 12.41A 12.41A 13.62 +.62 13.00 1095 ---- 13.30B 11.94A 11.94A 13.14 +.62 12.52 1100 ---- 12.82B 11.46A 11.46A 12.66 +.61 12.05 1105 ---- 12.34B 10.99A 10.99A 12.18 +.61 11.57 1110 ---- 11.86B 10.53A 10.53A 11.71 +.61 11.10 1115 ---- 11.39B 10.06A 10.06A 11.24 +.60 10.64 129 1120 ---- 10.92B 9.60A 9.60A 10.77 +.60 10.17 20 1125 ---- 10.45B 9.12A 9.12A 10.30 +.59 9.71 37 1130 ---- 9.99B 8.67A 8.67A 9.84 +.58 9.26 4 1135 ---- 9.53B 8.23A 8.23A 9.38 +.57 8.81 30 1140 ---- 9.12B 7.80A 7.80A 8.93 +.57 8.36 1145 ---- 8.67B 7.37A 7.37A 8.48 +.55 7.93 28 1150 ---- 8.23B 6.94A 6.94A 8.04 +.55 7.49 80 1155 ---- 7.79B 6.53A 6.53A 7.61 +.54 7.07 29 1160 ---- 7.36B 6.12A 6.12A 7.18 +.53 6.65 1165 ---- 6.93B 5.73A 5.73A 6.76 +.52 6.24 1170 ---- 6.51B 5.34A 5.34A 6.35 +.51 5.84 401 1175 ---- 6.10B 4.96A 4.96A 5.94 +.50 5.44 1180 ---- 5.70B 4.60A 4.60A 5.55 +.49 5.06 3 1185 ---- 5.31B 4.24A 4.24A 5.16 +.47 4.69 1190 ---- 4.93B 3.90A 3.90A 4.79 +.45 4.34 49 1195 ---- 4.57B 3.57A 3.57A 4.43 +.44 3.99 35 1200 ---- 4.21B 3.26A 3.26A 4.08 +.42 3.66 168 1205 ---- 3.87B 2.96A 3.87B 3.75 +.41 3.34 52 1210 ---- 3.54B 2.68A 3.54B 3.42 +.38 3.04 725 1215 ---- 3.22B 2.41A 3.22B 3.12 +.36 2.76 157 164 1220 ---- 2.93B 2.17A 2.93B 2.83 +.34 2.49 81 106 1225 ---- 2.64B 1.94A 2.64B 2.55 +.31 2.24 32 39 1230 ---- 2.38B 1.72A 2.38B 2.29 +.29 2.00 31 48 1235 ---- 2.13B 1.53A 2.13B 2.05 +.27 1.78 5 320 1240 ---- 1.90B 1.35A 1.90B 1.83 +.25 1.58 11 1245 ---- 1.69B 1.19A 1.69B 1.62 +.22 1.40 1 1250 ---- 1.50B 1.04A 1.50B 1.43 +.20 1.23 75 1255 ---- 1.32B .91A 1.32B 1.26 +.17 1.09 1260 ---- 1.16B .80A .80A 1.11 +.16 .95 1265 ---- 1.02B .69A .69A .97 +.14 .83 1270 ---- .89B .60A .60A .85 +.13 .72 10 1275 ---- .77B .52A .52A .74 +.11 .63 4 1280 ---- .67B .45A .45A .64 +.09 .55 1285 ---- .58B .39A .39A .56 +.09 .47 59 1290 ---- .50B .34A .34A .48 +.07 .41 20 1295 ---- .43B .30A .43B .41 +.06 .35 38 1300 ---- .36B .26A .36B .36 +.06 .30 16 1305 ---- .31B .22A .31B .31 +.05 .26 6 1310 ---- .27B .19A .27B .26 +.04 .22 4 1315 ---- .22B .17A .22B .23 +.04 .19 48 1320 ---- .19B .14A .19B .19 +.03 .16 1325 ---- .16B .12A .16B .16 +.02 .14 1330 ---- .14B ---- .14B .14 +.03 .11 14 1335 ---- .12B .09A .09A .12 +.02 .10 1340 ---- .10B ---- .10B .10 +.02 .08 1345 ---- .08B ---- .08B .09 +.02 .07 1350 ---- .07B ---- .07B .07 +.01 .06 1288 1355 ---- .06B ---- .06B .06 +.01 .05 1360 ---- .05B ---- .05B .05 +.01 .04 1365 ---- .04B ---- .04B .04 +.01 .03 1 1370 ---- ---- ---- ---- .04 +.01 .03 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .02 +.01 .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 +.01 CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 35.42B 34.02A 34.02A 35.27 +.66 34.61 880 ---- 34.43B 33.03A 33.03A 34.28 +.66 33.62 890 ---- 33.44B 32.04A 32.04A 33.29 +.65 32.64 900 ---- 32.45B 31.05A 31.05A 32.30 +.65 31.65 910 ---- 31.46B 30.06A 30.06A 31.31 +.65 30.66 920 ---- 30.48B 29.07A 29.07A 30.32 +.65 29.67 930 ---- 29.49B 28.09A 28.09A 29.34 +.66 28.68 940 ---- 28.50B 27.10A 27.10A 28.35 +.65 27.70 950 ---- 27.51B 26.11A 26.11A 27.36 +.65 26.71 960 ---- 26.52B 25.12A 25.12A 26.37 +.65 25.72 9 9 970 ---- 25.54B 24.14A 24.14A 25.39 +.65 24.74 980 ---- 24.55B 23.15A 23.15A 24.40 +.65 23.75 990 ---- 23.56B 22.17A 22.17A 23.41 +.65 22.76 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 22.52B 21.13A 21.13A 22.37 +.65 21.72 1010 ---- 21.54B 20.16A 20.16A 21.39 +.64 20.75 1015 ---- 21.05B 19.67A 19.67A 20.90 +.64 20.26 1020 ---- 20.56B 19.18A 19.18A 20.41 +.64 19.77 1025 ---- 20.08B 18.70A 18.70A 19.93 +.64 19.29 1030 ---- 19.59B 18.21A 18.21A 19.44 +.64 18.80 1035 ---- 19.10B 17.73A 17.73A 18.95 +.63 18.32 1040 ---- 18.62B 17.24A 17.24A 18.47 +.64 17.83 1045 ---- 18.13B 16.76A 16.76A 17.98 +.63 17.35 1050 ---- 17.65B 16.28A 16.28A 17.50 +.63 16.87 1055 ---- 17.17B 15.80A 15.80A 17.02 +.63 16.39 8 1060 ---- 16.68B 15.32A 15.32A 16.53 +.62 15.91 1065 ---- 16.20B 14.84A 14.84A 16.05 +.62 15.43 1070 ---- 15.72B 14.37A 14.37A 15.57 +.62 14.95 1075 ---- 15.24B 13.89A 13.89A 15.09 +.62 14.47 1080 ---- 14.76B 13.42A 13.42A 14.61 +.61 14.00 1085 ---- 14.29B 12.95A 12.95A 14.14 +.61 13.53 1090 ---- 13.82B 12.48A 12.48A 13.66 +.60 13.06 1095 ---- 13.34B 12.02A 12.02A 13.19 +.60 12.59 1100 ---- 12.88B 11.56A 11.56A 12.72 +.59 12.13 1105 ---- 12.41B 11.10A 11.10A 12.26 +.59 11.67 1110 ---- 11.95B 10.65A 10.65A 11.80 +.59 11.21 1115 ---- 11.49B 10.20A 10.20A 11.34 +.58 10.76 1120 ---- 11.03B 9.76A 9.76A 10.88 +.57 10.31 1 1125 ---- 10.58B 9.32A 9.32A 10.43 +.57 9.86 1130 ---- 10.13B 8.88A 8.88A 9.99 +.57 9.42 1135 ---- 9.69B 8.44A 8.44A 9.55 +.56 8.99 1140 ---- 9.25B 8.02A 8.02A 9.11 +.55 8.56 1 1145 ---- 8.82B 7.60A 7.60A 8.68 +.54 8.14 1 1150 ---- 8.42B 7.20A 7.20A 8.26 +.54 7.72 1155 ---- 8.00B 6.80A 6.80A 7.84 +.53 7.31 1160 ---- 7.58B 6.41A 6.41A 7.42 +.51 6.91 14 1165 ---- 7.17B 6.03A 6.03A 7.02 +.51 6.51 22 1170 ---- 6.77B 5.65A 5.65A 6.62 +.50 6.12 1175 ---- 6.37B 5.29A 5.29A 6.23 +.48 5.75 1180 ---- 5.99B 4.93A 4.93A 5.85 +.47 5.38 1185 ---- 5.61B 4.59A 4.59A 5.48 +.46 5.02 1190 ---- 5.24B 4.25A 4.25A 5.12 +.45 4.67 30 1195 ---- 4.89B 3.93A 3.93A 4.76 +.42 4.34 1200 ---- 4.54B 3.63A 3.63A 4.43 +.41 4.02 1 1205 ---- 4.21B 3.33A 4.21B 4.10 +.39 3.71 15 15 1210 ---- 3.89B 3.05A 3.89B 3.78 +.37 3.41 15 16 1215 ---- 3.58B 2.79A 3.58B 3.48 +.35 3.13 1 1220 ---- 3.29B 2.54A 3.29B 3.19 +.33 2.86 28 68 1225 ---- 3.01B 2.31A 3.01B 2.92 +.31 2.61 1230 ---- 2.74B 2.09A 2.74B 2.66 +.29 2.37 1 1235 ---- 2.49B 1.88A 2.49B 2.41 +.26 2.15 44 44 1240 ---- 2.26B 1.69A 2.26B 2.19 +.25 1.94 1 1245 ---- 2.04B 1.52A 1.52A 1.97 +.22 1.75 1250 ---- 1.84B 1.36A 1.36A 1.77 +.20 1.57 2 1255 ---- 1.65B 1.21A 1.21A 1.59 +.19 1.40 1260 ---- 1.47B 1.08A 1.08A 1.42 +.17 1.25 1 1265 ---- 1.31B .96A .96A 1.27 +.15 1.12 1270 ---- 1.18B .85A .85A 1.13 +.14 .99 1275 ---- 1.04B .75A .75A 1.01 +.13 .88 1280 ---- .93B .67A .67A .89 +.11 .78 30 46 1285 ---- .82B .59A .59A .79 +.10 .69 1290 ---- .72B .52A .72B .70 +.10 .60 1295 ---- .63B .46A .63B .62 +.09 .53 16 66 1300 ---- .56B .41A .56B .55 +.08 .47 1 1305 ---- .49B .36A .49B .48 +.07 .41 1310 ---- .43B .32A .43B .42 +.06 .36 4 1315 ---- .37B .28A .37B .37 +.05 .32 1320 ---- .33B .25A .33B .33 +.05 .28 1330 ---- .25B .19A .25B .25 +.04 .21 1340 ---- .19B .15A .19B .19 +.03 .16 1350 ---- .14B ---- .14B .14 +.02 .12 1360 ---- .10B ---- .10B .11 +.02 .09 1370 ---- .08B ---- .08B .08 +.01 .07 1380 ---- .06B ---- .06B .06 +.01 .05 3 1390 ---- ---- ---- ---- .04 UNCH .04 1 1400 ---- ---- ---- ---- .03 UNCH .03 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .02 +.01 .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 35.28B 33.89A 33.89A 35.14 +.66 34.48 880 ---- 34.30B 32.90A 32.90A 34.15 +.65 33.50 890 ---- 33.31B 31.92A 31.92A 33.17 +.66 32.51 900 ---- 32.33B 30.94A 30.94A 32.18 +.65 31.53 910 ---- 31.35B 29.95A 29.95A 31.20 +.65 30.55 920 ---- 30.36B 28.97A 28.97A 30.22 +.66 29.56 930 ---- 29.38B 27.99A 27.99A 29.23 +.65 28.58 940 ---- 28.40B 27.01A 27.01A 28.25 +.65 27.60 950 ---- 27.41B 26.02A 26.02A 27.27 +.65 26.62 960 ---- 26.43B 25.04A 25.04A 26.29 +.65 25.64 970 ---- 25.45B 24.06A 24.06A 25.30 +.64 24.66 980 ---- 24.47B 23.09A 23.09A 24.32 +.64 23.68 990 ---- 23.49B 22.11A 22.11A 23.34 +.64 22.70 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 22.45B 21.08A 21.08A 22.30 +.63 21.67 1010 ---- 21.48B 20.12A 20.12A 21.34 +.63 20.71 1015 ---- 21.00B 19.63A 19.63A 20.86 +.63 20.23 1020 ---- 20.52B 19.15A 19.15A 20.38 +.63 19.75 1025 ---- 20.03B 18.67A 18.67A 19.90 +.63 19.27 1030 ---- 19.55B 18.20A 18.20A 19.42 +.63 18.79 1035 ---- 19.07B 17.72A 17.72A 18.94 +.63 18.31 1040 ---- 18.59B 17.24A 17.24A 18.46 +.63 17.83 1045 ---- 18.11B 16.77A 16.77A 17.98 +.62 17.36 1050 ---- 17.64B 16.29A 16.29A 17.51 +.63 16.88 1055 ---- 17.16B 15.82A 15.82A 17.03 +.62 16.41 1060 ---- 16.69B 15.35A 15.35A 16.56 +.62 15.94 1065 ---- 16.21B 14.88A 14.88A 16.08 +.61 15.47 1070 ---- 15.74B 14.42A 14.42A 15.61 +.61 15.00 1075 ---- 15.27B 13.96A 13.96A 15.14 +.60 14.54 1080 ---- 14.81B 13.50A 13.50A 14.68 +.61 14.07 1085 ---- 14.34B 13.04A 13.04A 14.21 +.60 13.61 1090 ---- 13.88B 12.59A 12.59A 13.75 +.59 13.16 1095 ---- 13.42B 12.13A 12.13A 13.29 +.59 12.70 1100 ---- 12.96B 11.69A 11.69A 12.83 +.58 12.25 1105 ---- 12.51B 11.24A 11.24A 12.37 +.57 11.80 1 1110 ---- 12.06B 10.80A 10.80A 11.92 +.56 11.36 2 1115 ---- 11.62B 10.35A 10.35A 11.48 +.56 10.92 1120 ---- 11.17B 9.92A 9.92A 11.03 +.55 10.48 1125 ---- 10.74B 9.50A 9.50A 10.60 +.55 10.05 1130 ---- 10.32B 9.08A 9.08A 10.16 +.54 9.62 10 1135 ---- 9.89B 8.67A 8.67A 9.73 +.53 9.20 1140 ---- 9.46B 8.27A 8.27A 9.31 +.52 8.79 1145 ---- 9.04B 7.87A 7.87A 8.89 +.51 8.38 1150 ---- 8.63B 7.47A 7.47A 8.48 +.50 7.98 27 1155 ---- 8.22B 7.09A 7.09A 8.08 +.50 7.58 1160 ---- 7.82B 6.71A 6.71A 7.68 +.49 7.19 1165 ---- 7.42B 6.33A 6.33A 7.29 +.49 6.80 1170 ---- 7.03B 5.97A 5.97A 6.90 +.47 6.43 1175 ---- 6.65B 5.61A 5.61A 6.52 +.46 6.06 4 1180 ---- 6.27B 5.27A 5.27A 6.15 +.45 5.70 1185 ---- 5.91B 4.93A 4.93A 5.79 +.44 5.35 1190 ---- 5.55B 4.61A 4.61A 5.44 +.42 5.02 1195 ---- 5.21B 4.29A 4.29A 5.10 +.41 4.69 1200 3.96 4.87B 3.96 4.87B 4.77 +.40 30 4.37 29 1205 ---- 4.55B 3.70A 4.55B 4.45 +.39 4.06 75 70 1210 ---- 4.24B 3.42A 4.24B 4.14 +.37 3.77 35 35 1215 ---- 3.94B 3.16A 3.94B 3.84 +.35 3.49 105 105 1220 ---- 3.65B 2.91A 2.91A 3.56 +.34 3.22 93 93 1225 ---- 3.37B 2.67A 3.37B 3.28 +.31 2.97 44 45 1230 ---- 3.11B 2.45A 2.45A 3.02 +.29 2.73 93 93 1235 ---- 2.86B 2.24A 2.24A 2.78 +.28 2.50 94 94 1240 ---- 2.62B 2.04A 2.04A 2.55 +.26 2.29 44 48 1245 ---- 2.39B 1.85A 1.85A 2.33 +.24 2.09 3 1250 ---- 2.18B 1.68A 1.68A 2.12 +.22 1.90 29 1255 ---- 1.98B 1.52A 1.52A 1.93 +.20 1.73 10 1260 ---- 1.80B 1.38A 1.38A 1.76 +.19 1.57 450 1265 ---- 1.63B 1.25A 1.25A 1.59 +.17 1.42 47 1270 ---- 1.47B 1.12A 1.12A 1.44 +.16 1.28 41 1275 ---- 1.33B 1.01A 1.01A 1.30 +.14 1.16 1280 ---- 1.19B .91A .91A 1.17 +.13 1.04 3 1285 ---- 1.07B .82A .82A 1.05 +.11 .94 1290 ---- .96B .73A .73A .95 +.11 .84 1295 ---- .86B .66A .66A .85 +.10 .75 1300 ---- .77B .59A .59A .76 +.08 .68 1305 ---- .69B .53A .69B .68 +.08 .60 1310 ---- .62B .48A .48A .61 +.07 .54 2 1315 ---- .55B .43A .55B .54 +.06 .48 1 1320 ---- .49B .38A .49B .49 +.06 .43 8 1325 ---- .43B .34A .43B .43 +.05 .38 4 1330 ---- .38B .31A .38B .39 +.05 .34 10 1335 ---- .34B .28A .34B .35 +.05 .30 1 1340 ---- .30B .24A .30B .31 +.04 .27 2 1345 ---- .27B .22A .27B .28 +.04 .24 10 1350 ---- .23B .20A .23B .25 +.04 .21 25 1355 ---- .21B .18A .18A .22 +.03 .19 1360 ---- .18B .16A .16A .20 +.03 .17 1 1365 ---- .16B ---- .16B .17 +.02 .15 1370 ---- .14B ---- .14B .16 +.03 .13 1375 ---- .13B ---- .13B .14 +.02 .12 1380 ---- .11B ---- .11B .12 +.02 .10 1390 ---- ---- ---- ---- .10 +.02 .08 1400 ---- ---- ---- ---- .08 +.02 .06 5 1410 ---- ---- ---- ---- .06 +.01 .05 1 1420 ---- ---- ---- ---- .05 +.01 .04 1 1430 ---- ---- ---- ---- .04 +.01 .03 1 1440 ---- ---- ---- ---- .03 +.01 .02 1 1450 ---- ---- ---- ---- .02 UNCH .02 1 1460 ---- ---- ---- ---- .02 +.01 .01 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 +.01 CAB 1 1510 ---- ---- ---- ---- .01 +.01 CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 35.12B 33.74A 33.74A 34.98 +.65 34.33 8 880 ---- 34.14B 32.76A 32.76A 34.00 +.64 33.36 8 890 ---- 33.16B 31.78A 31.78A 33.02 +.64 32.38 8 900 ---- 32.18B 30.80A 30.80A 32.04 +.64 31.40 910 ---- 31.21B 29.83A 29.83A 31.06 +.64 30.42 920 ---- 30.23B 28.85A 28.85A 30.08 +.63 29.45 930 ---- 29.25B 27.87A 27.87A 29.11 +.64 28.47 940 ---- 28.28B 26.90A 26.90A 28.13 +.63 27.50 950 ---- 27.30B 25.93A 25.93A 27.16 +.64 26.52 960 ---- 26.33B 24.96A 24.96A 26.18 +.63 25.55 970 ---- 25.36B 23.98A 23.98A 25.21 +.63 24.58 980 ---- 24.39B 23.01A 23.01A 24.24 +.63 23.61 990 ---- 23.42B 22.05A 22.05A 23.27 +.63 22.64 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 22.57B 21.24A 21.24A 22.46 +.62 21.84 1010 ---- 21.61B 20.29A 20.29A 21.50 +.62 20.88 1015 ---- 21.13B 19.81A 19.81A 21.02 +.62 20.40 1020 ---- 20.65B 19.33A 19.33A 20.54 +.61 19.93 1025 ---- 20.18B 18.86A 18.86A 20.06 +.61 19.45 1030 ---- 19.70B 18.39A 18.39A 19.59 +.61 18.98 1035 ---- 19.22B 17.92A 17.92A 19.11 +.61 18.50 1040 ---- 18.75B 17.44A 17.44A 18.64 +.61 18.03 1045 ---- 18.28B 16.98A 16.98A 18.16 +.60 17.56 1050 ---- 17.81B 16.51A 16.51A 17.69 +.60 17.09 1055 ---- 17.34B 16.05A 16.05A 17.22 +.59 16.63 1060 ---- 16.87B 15.58A 15.58A 16.75 +.59 16.16 55 1065 ---- 16.40B 15.12A 15.12A 16.29 +.59 15.70 1070 ---- 15.94B 14.67A 14.67A 15.82 +.58 15.24 1075 ---- 15.48B 14.21A 14.21A 15.36 +.58 14.78 1080 ---- 15.02B 13.76A 13.76A 14.90 +.58 14.32 1085 ---- 14.56B 13.31A 13.31A 14.45 +.58 13.87 1090 ---- 14.11B 12.86A 12.86A 13.99 +.57 13.42 1095 ---- 13.66B 12.42A 12.42A 13.54 +.56 12.98 1100 ---- 13.21B 11.98A 11.98A 13.09 +.56 12.53 1105 ---- 12.76B 11.55A 11.55A 12.65 +.56 12.09 1110 ---- 12.32B 11.12A 11.12A 12.21 +.55 11.66 1115 ---- 11.89B 10.69A 10.69A 11.77 +.54 11.23 1120 ---- 11.45B 10.27A 10.27A 11.34 +.54 10.80 1125 ---- 11.02B 9.85A 9.85A 10.91 +.54 10.37 1130 ---- 10.59B 9.44A 9.44A 10.48 +.52 9.96 1135 ---- 10.17B 9.03A 9.03A 10.06 +.52 9.54 1140 ---- 9.76B 8.63A 8.63A 9.64 +.51 9.13 1145 ---- 9.34B 8.23A 8.23A 9.23 +.50 8.73 1150 ---- 8.94B 7.84A 7.84A 8.83 +.49 8.34 1155 ---- 8.54B 7.46A 7.46A 8.43 +.48 7.95 1160 ---- 8.14B 7.09A 7.09A 8.04 +.48 7.56 2 1165 ---- 7.75B 6.72A 6.72A 7.65 +.47 7.18 1170 ---- 7.37B 6.36A 6.36A 7.27 +.46 6.81 1175 ---- 7.00B 6.01A 6.01A 6.90 +.45 6.45 1180 ---- 6.63B 5.67A 5.67A 6.54 +.44 6.10 1185 ---- 6.27B 5.33A 5.33A 6.18 +.43 5.75 1190 ---- 5.93B 5.01A 5.01A 5.83 +.41 5.42 1195 ---- 5.58B 4.70A 4.70A 5.49 +.40 5.09 1200 ---- 5.25B 4.39A 4.39A 5.17 +.39 4.78 1 1205 ---- 4.93B 4.10A 4.10A 4.85 +.37 4.48 1 1210 ---- 4.62B 3.82A 3.82A 4.55 +.37 4.18 1215 ---- 4.32B 3.55A 3.55A 4.25 +.36 3.89 1220 ---- 4.03B 3.30A 3.30A 3.96 +.34 3.62 1225 ---- 3.75B 3.05A 3.05A 3.68 +.32 3.36 1230 ---- 3.48B 2.82A 2.82A 3.42 +.31 3.11 1 1235 ---- 3.23B 2.60A 2.60A 3.16 +.28 2.88 480 1240 ---- 2.98B 2.39A 2.39A 2.92 +.26 2.66 1245 ---- 2.75B 2.20A 2.20A 2.69 +.25 2.44 1250 ---- 2.53B 2.01A 2.01A 2.48 +.24 2.24 1 1255 ---- 2.32B 1.84A 1.84A 2.28 +.23 2.05 1260 ---- 2.13B 1.68A 1.68A 2.09 +.21 1.88 1265 ---- 1.95B 1.54A 1.54A 1.92 +.21 1.71 1270 ---- 1.78B 1.40A 1.40A 1.75 +.19 1.56 1 1275 ---- 1.62B 1.27A 1.27A 1.60 +.18 1.42 1280 ---- 1.47B 1.16A 1.47B 1.46 +.17 1.29 1 1285 ---- 1.34B 1.05A 1.34B 1.33 +.16 1.17 1290 ---- 1.22B .95A .95A 1.20 +.13 1.07 1 1295 ---- 1.10B .87A 1.10B 1.09 +.12 .97 1300 ---- 1.00B .78A 1.00B .99 +.11 .88 1310 ---- .81B .64A .81B .81 +.09 .72 4 1320 ---- .66B .53A .66B .66 +.07 .59 5 1330 ---- .53B .43A .53B .54 +.06 .48 1340 ---- .43B .36A .43B .44 +.05 .39 1 1350 ---- .34B .29A .34B .36 +.04 .32 2 1360 ---- .27B .24A .24A .29 +.03 .26 1370 ---- .22B .20A .20A .23 +.02 .21 1 1380 ---- ---- ---- ---- .18 +.01 .17 1390 ---- .14B ---- .14B .15 +.02 .13 1 1400 ---- ---- ---- ---- .12 +.01 .11 3 1410 ---- ---- ---- ---- .09 +.01 .08 1 1420 ---- ---- ---- ---- .07 UNCH .07 1430 ---- ---- ---- ---- .06 +.01 .05 1440 ---- ---- ---- ---- .04 UNCH .04 870 ---- 35.16B 33.81A 33.81A 35.06 +.64 34.42 21 880 ---- 34.19B 32.84A 32.84A 34.09 +.64 33.45 890 ---- 33.21B 31.87A 31.87A 33.12 +.65 32.47 900 ---- 32.24B 30.90A 30.90A 32.14 +.64 31.50 910 ---- 31.27B 29.93A 29.93A 31.17 +.64 30.53 920 ---- 30.30B 28.96A 28.96A 30.20 +.64 29.56 930 ---- 29.33B 27.99A 27.99A 29.23 +.64 28.59 940 ---- 28.36B 27.02A 27.02A 28.26 +.64 27.62 950 ---- 27.39B 26.05A 26.05A 27.29 +.64 26.65 960 ---- 26.42B 25.09A 25.09A 26.32 +.63 25.69 970 ---- 25.46B 24.12A 24.12A 25.35 +.63 24.72 980 ---- 24.49B 23.16A 23.16A 24.39 +.63 23.76 990 ---- 23.53B 22.20A 22.20A 23.42 +.62 22.80 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 22.53B 21.22A 21.22A 22.42 +.61 21.81 1010 ---- 21.58B 20.27A 20.27A 21.47 +.61 20.86 1015 ---- 21.10B 19.80A 19.80A 20.99 +.60 20.39 1020 ---- 20.63B 19.33A 19.33A 20.52 +.60 19.92 1025 ---- 20.16B 18.86A 18.86A 20.05 +.60 19.45 1030 ---- 19.69B 18.39A 18.39A 19.58 +.60 18.98 1035 ---- 19.22B 17.93A 17.93A 19.11 +.59 18.52 1040 ---- 18.75B 17.47A 17.47A 18.64 +.59 18.05 1045 ---- 18.28B 17.00A 17.00A 18.18 +.59 17.59 1050 ---- 17.82B 16.54A 16.54A 17.71 +.59 17.12 1055 ---- 17.36B 16.09A 16.09A 17.25 +.59 16.66 1060 ---- 16.90B 15.63A 15.63A 16.79 +.58 16.21 1065 ---- 16.44B 15.18A 15.18A 16.33 +.58 15.75 1070 ---- 15.98B 14.73A 14.73A 15.87 +.57 15.30 1075 ---- 15.53B 14.28A 14.28A 15.42 +.58 14.84 1080 ---- 15.08B 13.84A 13.84A 14.97 +.57 14.40 1085 ---- 14.63B 13.40A 13.40A 14.52 +.57 13.95 1090 ---- 14.18B 12.96A 12.96A 14.07 +.56 13.51 1095 ---- 13.74B 12.53A 12.53A 13.63 +.56 13.07 1100 ---- 13.30B 12.10A 12.10A 13.19 +.55 12.64 1105 ---- 12.86B 11.67A 11.67A 12.75 +.54 12.21 1110 ---- 12.43B 11.25A 11.25A 12.32 +.54 11.78 1115 ---- 12.00B 10.83A 10.83A 11.89 +.53 11.36 1120 ---- 11.58B 10.42A 10.42A 11.46 +.52 10.94 1125 ---- 11.15B 10.01A 10.01A 11.04 +.52 10.52 1130 ---- 10.74B 9.61A 9.61A 10.63 +.51 10.12 1135 ---- 10.32B 9.21A 9.21A 10.22 +.51 9.71 1140 ---- 9.91B 8.81A 8.81A 9.81 +.50 9.31 1145 ---- 9.51B 8.43A 8.43A 9.41 +.49 8.92 1150 ---- 9.11B 8.05A 8.05A 9.01 +.48 8.53 1155 ---- 8.72B 7.67A 7.67A 8.62 +.47 8.15 1160 ---- 8.33B 7.30A 7.30A 8.24 +.47 7.77 1165 ---- 7.95B 6.94A 6.94A 7.86 +.46 7.40 1170 ---- 7.58B 6.59A 6.59A 7.49 +.45 7.04 1175 ---- 7.21B 6.25A 6.25A 7.12 +.44 6.68 1180 ---- 6.85B 5.91A 5.91A 6.77 +.44 6.33 100 1185 ---- 6.50B 5.58A 5.58A 6.42 +.43 5.99 200 1190 ---- 6.16B 5.26A 5.26A 6.07 +.41 5.66 200 1195 ---- 5.82B 4.95A 4.95A 5.74 +.40 5.34 50 1200 ---- 5.50B 4.65A 4.65A 5.42 +.39 5.03 1205 ---- 5.18B 4.36A 4.36A 5.10 +.38 4.72 1210 ---- 4.87B 4.09A 4.09A 4.80 +.37 4.43 1215 ---- 4.58B 3.82A 3.82A 4.50 +.35 4.15 1220 ---- 4.29B 3.56A 3.56A 4.22 +.34 3.88 1225 ---- 4.01B 3.32A 3.32A 3.94 +.32 3.62 2 1230 ---- 3.74B 3.08A 3.08A 3.68 +.30 3.38 1235 ---- 3.49B 2.86A 2.86A 3.43 +.29 3.14 1240 ---- 3.24B 2.65A 2.65A 3.19 +.28 2.91 1245 ---- 3.01B 2.45A 2.45A 2.96 +.26 2.70 1250 ---- 2.79B 2.26A 2.26A 2.74 +.25 2.49 1255 ---- 2.57B 2.08A 2.08A 2.54 +.24 2.30 1260 ---- 2.38B 1.92A 1.92A 2.34 +.22 2.12 1265 ---- 2.19B 1.76A 1.76A 2.16 +.21 1.95 1270 ---- 2.01B 1.62A 1.62A 1.99 +.20 1.79 1 1275 ---- 1.85B 1.48A 1.48A 1.83 +.19 1.64 15 1280 ---- 1.69B 1.36A 1.36A 1.68 +.17 1.51 1 1285 ---- 1.55B 1.24A 1.24A 1.54 +.16 1.38 1 1290 ---- 1.42B 1.14A 1.42B 1.41 +.15 1.26 1 1295 ---- 1.30B 1.04A 1.30B 1.29 +.14 1.15 1300 ---- 1.18B .95A 1.18B 1.18 +.13 1.05 1 1310 ---- .98B .79A .98B .98 +.11 .87 1320 ---- .81B .66A .81B .82 +.10 .72 1330 ---- .67B .55A .67B .68 +.08 .60 1340 ---- .55B .46A .55B .56 +.06 .50 1350 ---- .45B .38A .45B .46 +.05 .41 2 1360 ---- .36B .32A .36B .38 +.04 .34 1370 ---- .29B .27A .27A .31 +.03 .28 1380 ---- .24B ---- .24B .26 +.03 .23 1390 ---- ---- ---- ---- .21 +.02 .19 1400 ---- .16B ---- .16B .17 +.02 .15 1410 ---- .13B ---- .13B .14 +.02 .12 1420 ---- ---- ---- ---- .11 +.01 .10 1430 ---- ---- ---- ---- .09 +.01 .08 1440 ---- ---- ---- ---- .07 +.01 .06 870 ---- 35.03B 33.70A 33.70A 34.94 +.64 34.30 54 880 ---- 34.07B 32.73A 32.73A 33.97 +.64 33.33 42 890 ---- 33.10B 31.77A 31.77A 33.00 +.63 32.37 900 ---- 32.13B 30.80A 30.80A 32.03 +.63 31.40 910 ---- 31.17B 29.84A 29.84A 31.06 +.63 30.43 920 ---- 30.20B 28.87A 28.87A 30.10 +.63 29.47 930 ---- 29.24B 27.91A 27.91A 29.13 +.62 28.51 940 ---- 28.28B 26.95A 26.95A 28.17 +.63 27.54 950 ---- 27.31B 25.99A 25.99A 27.21 +.63 26.58 960 ---- 26.35B 25.03A 25.03A 26.24 +.62 25.62 970 ---- 25.39B 24.07A 24.07A 25.28 +.61 24.67 980 ---- 24.44B 23.12A 23.12A 24.33 +.62 23.71 990 ---- 23.48B 22.17A 22.17A 23.37 +.61 22.76 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 22.48B 21.19A 21.19A 22.38 +.61 21.77 1010 ---- 21.54B 20.25A 20.25A 21.44 +.60 20.84 1015 ---- 21.07B 19.79A 19.79A 20.97 +.60 20.37 1020 ---- 20.61B 19.33A 19.33A 20.50 +.59 19.91 1025 ---- 20.14B 18.87A 18.87A 20.04 +.60 19.44 1030 ---- 19.68B 18.41A 18.41A 19.58 +.60 18.98 1035 ---- 19.22B 17.95A 17.95A 19.11 +.59 18.52 1040 ---- 18.76B 17.49A 17.49A 18.65 +.58 18.07 1045 ---- 18.30B 17.04A 17.04A 18.19 +.58 17.61 1050 ---- 17.84B 16.59A 16.59A 17.73 +.57 17.16 1055 ---- 17.39B 16.14A 16.14A 17.28 +.57 16.71 1060 ---- 16.93B 15.69A 15.69A 16.83 +.57 16.26 1065 ---- 16.48B 15.25A 15.25A 16.38 +.57 15.81 1070 ---- 16.04B 14.81A 14.81A 15.93 +.57 15.36 1075 ---- 15.59B 14.37A 14.37A 15.48 +.56 14.92 1080 ---- 15.15B 13.94A 13.94A 15.04 +.56 14.48 1085 ---- 14.71B 13.50A 13.50A 14.60 +.55 14.05 1090 ---- 14.27B 13.07A 13.07A 14.16 +.55 13.61 1095 ---- 13.84B 12.65A 12.65A 13.73 +.55 13.18 1100 ---- 13.40B 12.23A 12.23A 13.30 +.54 12.76 1105 ---- 12.98B 11.81A 11.81A 12.87 +.54 12.33 1110 ---- 12.55B 11.40A 11.40A 12.45 +.54 11.91 1115 ---- 12.13B 10.99A 10.99A 12.03 +.53 11.50 1120 ---- 11.71B 10.58A 10.58A 11.61 +.52 11.09 1125 ---- 11.30B 10.18A 10.18A 11.20 +.52 10.68 1130 ---- 10.89B 9.78A 9.78A 10.79 +.51 10.28 1135 ---- 10.48B 9.39A 9.39A 10.38 +.50 9.88 1140 ---- 10.08B 9.01A 9.01A 9.98 +.49 9.49 100 1145 ---- 9.69B 8.63A 8.63A 9.59 +.49 9.10 1150 ---- 9.30B 8.25A 8.25A 9.20 +.48 8.72 1155 ---- 8.91B 7.88A 7.88A 8.82 +.48 8.34 1160 ---- 8.53B 7.52A 7.52A 8.44 +.47 7.97 15 1165 ---- 8.16B 7.17A 7.17A 8.07 +.46 7.61 1170 ---- 7.79B 6.82A 6.82A 7.70 +.45 7.25 1175 ---- 7.43B 6.48A 6.48A 7.34 +.44 6.90 1180 ---- 7.08B 6.15A 6.15A 6.99 +.43 6.56 20 1185 ---- 6.73B 5.83A 5.83A 6.65 +.42 6.23 1190 ---- 6.39B 5.51A 5.51A 6.31 +.41 5.90 1195 ---- 6.06B 5.21A 5.21A 5.98 +.40 5.58 1200 ---- 5.74B 4.91A 4.91A 5.66 +.38 5.28 25 1205 ---- 5.43B 4.62A 4.62A 5.35 +.37 4.98 8 1210 ---- 5.13B 4.35A 4.35A 5.05 +.36 4.69 4 1215 ---- 4.83B 4.08A 4.08A 4.76 +.35 4.41 1220 ---- 4.55B 3.83A 3.83A 4.48 +.34 4.14 27 1225 ---- 4.27B 3.58A 3.58A 4.20 +.32 3.88 1230 ---- 4.00B 3.35A 3.35A 3.94 +.30 3.64 1235 ---- 3.75B 3.12A 3.12A 3.69 +.29 3.40 1240 ---- 3.50B 2.91A 2.91A 3.45 +.28 3.17 1245 ---- 3.27B 2.70A 2.70A 3.22 +.27 2.95 1250 ---- 3.04B 2.51A 2.51A 3.00 +.25 2.75 4 1255 ---- 2.83B 2.33A 2.33A 2.80 +.25 2.55 1260 ---- 2.63B 2.16A 2.16A 2.60 +.23 2.37 1265 ---- 2.44B 2.00A 2.00A 2.41 +.22 2.19 1270 ---- 2.25B 1.84A 1.84A 2.23 +.20 2.03 4 1275 ---- 2.08B 1.70A 1.70A 2.07 +.20 1.87 1 1280 ---- 1.92B 1.57A 1.57A 1.91 +.18 1.73 1 1285 ---- 1.77B 1.45A 1.45A 1.77 +.18 1.59 3 1290 ---- 1.63B 1.33A 1.33A 1.63 +.16 1.47 2 1295 ---- 1.50B 1.23A 1.23A 1.50 +.15 1.35 1 1300 ---- 1.38B 1.13A 1.38B 1.38 +.14 1.24 92 1305 ---- 1.27B 1.04A 1.27B 1.27 +.13 1.14 8 1310 ---- 1.16B .95A 1.16B 1.16 +.11 1.05 1 1315 ---- 1.07B .87A 1.07B 1.07 +.11 .96 1320 ---- .98B .80A .98B .98 +.10 .88 1 1325 ---- .90B .74A .90B .90 +.09 .81 1330 ---- .82B .68A .82B .82 +.08 .74 1335 ---- .75B .62A .75B .75 +.07 .68 2 1340 ---- .68B .57A .68B .69 +.07 .62 1345 ---- .62B .52A .62B .63 +.06 .57 1350 ---- .57B .48A .57B .58 +.06 .52 32 1355 ---- .52B .44A .52B .53 +.06 .47 1360 ---- .47B .41A .47B .48 +.05 .43 200 1365 ---- .43B .37A .43B .44 +.04 .40 1370 ---- .39B .35A .39B .41 +.05 .36 150 1375 ---- .35B .32A .35B .37 +.04 .33 1 1380 ---- .32B .29A .32B .34 +.04 .30 200 1390 ---- .26B ---- .26B .29 +.04 .25 1400 ---- .21B ---- .21B .24 +.04 .20 1410 ---- ---- ---- ---- .20 +.03 .17 1420 ---- ---- ---- ---- .17 +.03 .14 1 1430 ---- ---- ---- ---- .14 +.03 .11 1440 ---- ---- ---- ---- .12 +.03 .09 1450 ---- ---- ---- ---- .10 +.02 .08 16 1460 ---- ---- ---- ---- .08 +.02 .06 1470 ---- ---- ---- ---- .07 +.02 .05 1480 ---- ---- ---- ---- .06 +.02 .04 1490 ---- ---- ---- ---- .05 +.02 .03 1500 ---- ---- ---- ---- .04 +.01 .03 1510 ---- ---- ---- ---- .03 +.01 .02 1520 ---- ---- ---- ---- .03 +.01 .02 1530 ---- ---- ---- ---- .02 +.01 .01 870 ---- 34.89B 33.56A 33.56A 34.79 +.62 34.17 108 880 ---- 33.92B 32.60A 32.60A 33.83 +.62 33.21 42 890 ---- 32.96B 31.64A 31.64A 32.87 +.63 32.24 12 900 ---- 32.00B 30.69A 30.69A 31.91 +.63 31.28 910 ---- 31.05B 29.73A 29.73A 30.95 +.63 30.32 6 920 ---- 30.09B 28.77A 28.77A 29.99 +.62 29.37 930 ---- 29.13B 27.82A 27.82A 29.03 +.62 28.41 940 ---- 28.18B 26.86A 26.86A 28.07 +.62 27.45 950 ---- 27.22B 25.91A 25.91A 27.12 +.62 26.50 960 ---- 26.27B 24.96A 24.96A 26.17 +.62 25.55 970 ---- 25.32B 24.01A 24.01A 25.22 +.62 24.60 980 ---- 24.37B 23.07A 23.07A 24.27 +.62 23.65 990 ---- 23.42B 22.12A 22.12A 23.32 +.61 22.71 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 22.56B 21.36A 21.36A 22.52 +.61 21.91 1010 ---- 21.63B 20.43A 20.43A 21.59 +.60 20.99 1020 ---- 20.71B 19.52A 19.52A 20.67 +.60 20.07 1030 ---- 19.79B 18.61A 18.61A 19.75 +.60 19.15 1040 ---- 18.88B 17.70A 17.70A 18.84 +.59 18.25 1045 ---- 18.43B 17.26A 17.26A 18.39 +.59 17.80 1050 ---- 17.98B 16.81A 16.81A 17.93 +.58 17.35 1055 ---- 17.53B 16.37A 16.37A 17.49 +.59 16.90 1060 ---- 17.08B 15.93A 15.93A 17.04 +.58 16.46 1065 ---- 16.64B 15.49A 15.49A 16.59 +.57 16.02 1070 ---- 16.19B 15.05A 15.05A 16.15 +.57 15.58 1075 ---- 15.76B 14.62A 14.62A 15.71 +.57 15.14 1080 ---- 15.32B 14.19A 14.19A 15.27 +.56 14.71 1085 ---- 14.89B 13.77A 13.77A 14.84 +.56 14.28 1090 ---- 14.45B 13.34A 13.34A 14.41 +.56 13.85 1095 ---- 14.02B 12.92A 12.92A 13.98 +.55 13.43 1100 ---- 13.60B 12.51A 12.51A 13.55 +.54 13.01 1105 ---- 13.18B 12.09A 12.09A 13.13 +.54 12.59 1110 ---- 12.76B 11.68A 11.68A 12.71 +.53 12.18 1115 ---- 12.34B 11.28A 11.28A 12.29 +.52 11.77 1120 ---- 11.93B 10.88A 10.88A 11.88 +.52 11.36 1125 ---- 11.52B 10.48A 10.48A 11.47 +.51 10.96 1130 ---- 11.12B 10.09A 10.09A 11.07 +.51 10.56 1135 ---- 10.72B 9.70A 9.70A 10.67 +.50 10.17 1140 ---- 10.32B 9.32A 9.32A 10.27 +.49 9.78 1145 ---- 9.93B 8.95A 8.95A 9.88 +.49 9.39 1150 ---- 9.55B 8.57A 8.57A 9.50 +.49 9.01 1155 ---- 9.17B 8.21A 8.21A 9.12 +.48 8.64 1160 ---- 8.79B 7.85A 7.85A 8.75 +.48 8.27 1165 ---- 8.42B 7.50A 7.50A 8.38 +.47 7.91 1170 ---- 8.06B 7.16A 7.16A 8.02 +.46 7.56 1175 ---- 7.70B 6.82A 6.82A 7.66 +.45 7.21 1180 ---- 7.35B 6.49A 6.49A 7.31 +.44 6.87 1185 ---- 7.01B 6.17A 6.17A 6.97 +.43 6.54 1190 ---- 6.68B 5.85A 5.85A 6.64 +.42 6.22 1195 ---- 6.35B 5.55A 5.55A 6.31 +.41 5.90 1200 ---- 6.03B 5.25A 5.25A 5.99 +.39 5.60 1 1205 ---- 5.72B 4.96A 4.96A 5.68 +.38 5.30 1210 ---- 5.42B 4.68A 4.68A 5.38 +.37 5.01 1215 ---- 5.12B 4.41A 4.41A 5.09 +.36 4.73 1220 ---- 4.84B 4.16A 4.84B 4.81 +.35 4.46 1225 ---- 4.56B 3.91A 4.56B 4.53 +.33 4.20 1230 ---- 4.29B 3.67A 3.67A 4.27 +.32 3.95 1235 ---- 4.04B 3.44A 3.44A 4.01 +.30 3.71 1240 ---- 3.79B 3.22A 3.22A 3.77 +.30 3.47 1245 ---- 3.55B 3.01A 3.01A 3.53 +.28 3.25 1250 ---- 3.32B 2.80A 2.80A 3.31 +.27 3.04 1255 ---- 3.10B 2.61A 2.61A 3.09 +.25 2.84 1260 ---- 2.89B 2.43A 2.43A 2.89 +.25 2.64 1265 ---- 2.70B 2.26A 2.26A 2.69 +.23 2.46 1270 ---- 2.51B 2.10A 2.10A 2.51 +.22 2.29 1275 ---- 2.33B 1.95A 1.95A 2.33 +.20 2.13 1280 ---- 2.16B 1.81A 1.81A 2.17 +.20 1.97 188 1285 ---- 2.00B 1.68A 1.68A 2.01 +.18 1.83 1290 ---- 1.86B 1.55A 1.55A 1.86 +.17 1.69 1295 ---- 1.72B 1.44A 1.44A 1.73 +.17 1.56 1300 ---- 1.59B 1.33A 1.59B 1.60 +.16 1.44 1310 ---- 1.35B 1.14A 1.35B 1.36 +.13 1.23 1320 ---- 1.15B .97A 1.15B 1.16 +.11 1.05 1330 ---- .97B .82A .97B .99 +.10 .89 1340 ---- .82B .70A .82B .84 +.09 .75 650 1350 ---- .69B .60A .69B .71 +.07 .64 1360 ---- .58B .51A .58B .60 +.06 .54 1370 ---- .49B .44A .49B .51 +.05 .46 1380 ---- .41B .37A .41B .42 +.04 .38 1390 ---- .34B ---- .34B .35 +.03 .32 1400 ---- .28B ---- .28B .30 +.03 .27 1410 ---- ---- ---- ---- .25 +.02 .23 1420 ---- ---- ---- ---- .20 +.01 .19 1430 ---- ---- ---- ---- .17 +.01 .16 1440 ---- ---- ---- ---- .14 +.01 .13 900 ---- 32.02B 30.79A 30.79A 31.99 +.64 31.35 11 910 ---- 31.07B 29.84A 29.84A 31.03 +.63 30.40 5 920 ---- 30.12B 28.88A 28.88A 30.08 +.63 29.45 930 ---- 29.17B 27.94A 27.94A 29.13 +.63 28.50 940 ---- 28.22B 26.99A 26.99A 28.17 +.62 27.55 950 ---- 27.27B 26.04A 26.04A 27.23 +.63 26.60 960 ---- 26.32B 25.10A 25.10A 26.28 +.62 25.66 970 ---- 25.38B 24.16A 24.16A 25.33 +.61 24.72 980 ---- 24.44B 23.22A 23.22A 24.39 +.61 23.78 990 ---- 23.50B 22.29A 22.29A 23.45 +.61 22.84 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- 22.55B 21.36A 21.36A 22.51 +.61 21.90 1010 ---- 21.63B 20.44A 20.44A 21.59 +.60 20.99 1020 ---- 20.71B 19.54A 19.54A 20.68 +.60 20.08 1030 ---- 19.81B 18.64A 18.64A 19.77 +.59 19.18 1040 ---- 18.91B 17.75A 17.75A 18.87 +.58 18.29 1050 ---- 18.01B 16.87A 16.87A 17.98 +.58 17.40 1060 ---- 17.13B 15.99A 15.99A 17.09 +.57 16.52 1070 ---- 16.26B 15.13A 15.13A 16.21 +.56 15.65 1080 ---- 15.39B 14.28A 14.28A 15.35 +.55 14.80 1090 ---- 14.54B 13.45A 13.45A 14.49 +.54 13.95 1095 ---- 14.11B 13.03A 13.03A 14.07 +.54 13.53 1100 ---- 13.69B 12.62A 12.62A 13.65 +.54 13.11 1105 ---- 13.28B 12.21A 12.21A 13.23 +.53 12.70 1110 ---- 12.86B 11.81A 11.81A 12.82 +.53 12.29 1115 ---- 12.45B 11.41A 11.41A 12.41 +.52 11.89 1120 ---- 12.05B 11.01A 11.01A 12.00 +.51 11.49 1125 ---- 11.64B 10.62A 10.62A 11.60 +.51 11.09 1130 ---- 11.25B 10.24A 10.24A 11.20 +.50 10.70 1135 ---- 10.85B 9.86A 9.86A 10.81 +.50 10.31 1140 ---- 10.46B 9.48A 9.48A 10.42 +.49 9.93 1145 ---- 10.08B 9.11A 9.11A 10.04 +.49 9.55 1150 ---- 9.70B 8.74A 8.74A 9.66 +.48 9.18 1155 ---- 9.32B 8.38A 8.38A 9.28 +.47 8.81 1160 ---- 8.95B 8.03A 8.03A 8.91 +.46 8.45 1165 ---- 8.59B 7.68A 7.68A 8.55 +.45 8.10 1170 ---- 8.23B 7.34A 7.34A 8.19 +.44 7.75 1175 ---- 7.88B 7.01A 7.01A 7.84 +.43 7.41 1180 ---- 7.54B 6.69A 6.69A 7.50 +.43 7.07 1185 ---- 7.20B 6.37A 6.37A 7.16 +.42 6.74 1190 ---- 6.87B 6.06A 6.06A 6.83 +.41 6.42 1195 ---- 6.54B 5.75A 5.75A 6.51 +.40 6.11 1200 ---- 6.23B 5.46A 5.46A 6.20 +.40 5.80 1205 ---- 5.92B 5.17A 5.17A 5.89 +.38 5.51 1210 ---- 5.62B 4.90A 4.90A 5.59 +.37 5.22 1215 ---- 5.33B 4.63A 5.33B 5.30 +.36 4.94 1220 ---- 5.05B 4.37A 5.05B 5.02 +.35 4.67 1225 ---- 4.77B 4.12A 4.77B 4.75 +.35 4.40 1230 ---- 4.50B 3.88A 3.88A 4.48 +.33 4.15 1235 ---- 4.25B 3.65A 3.65A 4.23 +.32 3.91 1240 ---- 4.00B 3.43A 3.43A 3.98 +.30 3.68 1245 ---- 3.76B 3.21A 3.21A 3.75 +.30 3.45 1250 ---- 3.53B 3.01A 3.01A 3.52 +.28 3.24 1255 ---- 3.31B 2.82A 2.82A 3.30 +.26 3.04 1260 ---- 3.10B 2.63A 2.63A 3.09 +.25 2.84 1265 ---- 2.90B 2.46A 2.46A 2.89 +.24 2.65 1270 ---- 2.71B 2.29A 2.29A 2.71 +.23 2.48 1275 ---- 2.52B 2.14A 2.14A 2.53 +.22 2.31 1280 ---- 2.35B 1.99A 1.99A 2.35 +.20 2.15 1285 ---- 2.19B 1.85A 1.85A 2.19 +.18 2.01 1290 ---- 2.03B 1.72A 1.72A 2.04 +.17 1.87 1295 ---- 1.89B 1.60A 1.60A 1.90 +.17 1.73 1300 ---- 1.75B 1.49A 1.49A 1.76 +.15 1.61 164 1310 ---- 1.51B 1.28A 1.51B 1.52 +.14 1.38 1320 ---- 1.29B 1.10A 1.29B 1.30 +.11 1.19 1330 ---- 1.11B .94A 1.11B 1.12 +.10 1.02 1340 ---- .94B .81A .94B .96 +.09 .87 1350 ---- .80B .70A .80B .82 +.07 .75 1360 ---- .68B .60A .68B .70 +.06 .64 1370 ---- .58B .51A .58B .60 +.06 .54 1380 ---- .49B .44A .49B .51 +.05 .46 1390 ---- .41B .38A .38A .44 +.04 .40 1400 ---- ---- .33A .33A .37 +.03 .34 1410 ---- ---- ---- ---- .32 +.03 .29 1420 ---- ---- ---- ---- .27 +.03 .24 1430 ---- ---- ---- ---- .23 +.02 .21 1440 ---- ---- ---- ---- .20 +.03 .17 950 ---- 27.21B 26.00A 26.00A 27.15 +.61 26.54 960 ---- 26.27B 25.06A 25.06A 26.22 +.62 25.60 970 ---- 25.34B 24.13A 24.13A 25.28 +.61 24.67 980 ---- 24.40B 23.20A 23.20A 24.35 +.60 23.75 990 ---- 23.47B 22.27A 22.27A 23.43 +.61 22.82 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.49 +.60 21.89 1010 ---- ---- ---- ---- 21.58 +.59 20.99 1015 ---- ---- ---- ---- 21.13 +.59 20.54 1020 ---- ---- ---- ---- 20.68 +.59 20.09 1025 ---- ---- ---- ---- 20.23 +.59 19.64 1030 ---- ---- ---- ---- 19.78 +.58 19.20 1035 ---- ---- ---- ---- 19.33 +.57 18.76 1040 ---- ---- ---- ---- 18.89 +.57 18.32 1045 ---- ---- ---- ---- 18.45 +.57 17.88 1050 ---- ---- ---- ---- 18.01 +.57 17.44 1055 ---- ---- ---- ---- 17.57 +.56 17.01 1060 ---- ---- ---- ---- 17.13 +.55 16.58 1065 ---- ---- ---- ---- 16.70 +.55 16.15 1070 ---- ---- ---- ---- 16.27 +.55 15.72 1075 ---- ---- ---- ---- 15.84 +.54 15.30 1080 ---- ---- ---- ---- 15.42 +.55 14.87 1085 ---- ---- ---- ---- 15.00 +.54 14.46 1090 ---- ---- ---- ---- 14.58 +.54 14.04 1095 ---- ---- ---- ---- 14.16 +.53 13.63 1100 ---- ---- ---- ---- 13.75 +.53 13.22 1105 ---- ---- ---- ---- 13.34 +.53 12.81 1110 ---- ---- ---- ---- 12.93 +.52 12.41 1115 ---- ---- ---- ---- 12.53 +.52 12.01 1120 ---- ---- ---- ---- 12.13 +.52 11.61 120 1125 ---- ---- ---- ---- 11.73 +.51 11.22 1130 ---- ---- ---- ---- 11.34 +.50 10.84 19 1135 ---- ---- ---- ---- 10.95 +.49 10.46 11 1140 ---- ---- ---- ---- 10.57 +.49 10.08 1145 ---- ---- ---- ---- 10.19 +.48 9.71 1150 ---- ---- ---- ---- 9.81 +.47 9.34 1 1155 ---- ---- ---- ---- 9.45 +.47 8.98 1160 ---- ---- ---- ---- 9.08 +.46 8.62 1165 ---- ---- ---- ---- 8.72 +.45 8.27 1170 ---- ---- ---- ---- 8.37 +.44 7.93 1175 ---- ---- ---- ---- 8.02 +.43 7.59 1 1180 ---- ---- ---- ---- 7.68 +.42 7.26 1185 ---- ---- 6.56A 6.56A 7.35 +.42 6.93 1190 ---- ---- 6.25A 6.25A 7.02 +.40 6.62 1195 ---- 6.57B 5.95A 5.95A 6.71 +.40 6.31 3 1200 ---- 6.42B 5.66A 5.66A 6.39 +.38 6.01 5 1205 ---- 6.12B 5.38A 5.38A 6.09 +.38 5.71 1 1210 ---- 5.82B 5.10A 5.10A 5.79 +.36 5.43 1 1215 ---- 5.53B 4.84A 4.84A 5.50 +.35 5.15 1220 ---- 5.25B 4.58A 5.25B 5.22 +.34 4.88 2 1225 ---- 4.97B 4.33A 4.97B 4.95 +.33 4.62 1230 ---- 4.71B 4.09A 4.09A 4.69 +.32 4.37 1235 ---- 4.45B 3.86A 3.86A 4.43 +.30 4.13 1240 ---- 4.20B 3.63A 3.63A 4.19 +.30 3.89 1245 ---- 3.96B 3.42A 3.42A 3.95 +.28 3.67 1250 ---- 3.73B 3.22A 3.22A 3.72 +.27 3.45 1 1255 ---- 3.51B 3.02A 3.02A 3.50 +.26 3.24 1260 ---- 3.30B 2.83A 2.83A 3.29 +.24 3.05 2 1265 ---- 3.10B 2.65A 2.65A 3.09 +.23 2.86 1270 ---- 2.90B 2.49A 2.49A 2.90 +.22 2.68 30 1275 ---- 2.72B 2.33A 2.33A 2.72 +.21 2.51 2 1280 ---- 2.54B 2.17A 2.17A 2.54 +.20 2.34 1285 ---- 2.38B 2.03A 2.03A 2.38 +.19 2.19 1290 ---- 2.22B 1.90A 1.90A 2.22 +.17 2.05 15 1295 ---- 2.07B 1.77A 1.77A 2.08 +.17 1.91 1300 ---- 1.93B 1.65A 1.93B 1.94 +.16 1.78 6 1305 ---- 1.80B 1.54A 1.80B 1.81 +.15 1.66 1310 ---- 1.67B 1.43A 1.67B 1.68 +.14 1.54 1 1315 ---- 1.55B 1.33A 1.55B 1.57 +.14 1.43 1320 ---- 1.44B 1.24A 1.44B 1.46 +.13 1.33 1325 ---- 1.34B 1.15A 1.34B 1.36 +.12 1.24 2 1330 ---- 1.25B 1.07A 1.25B 1.26 +.11 1.15 1335 ---- 1.16B 1.00A 1.16B 1.17 +.10 1.07 1340 ---- 1.07B .93A 1.07B 1.09 +.10 .99 1345 ---- .99B .86A .99B 1.01 +.09 .92 1350 ---- .92B .80A .92B .94 +.08 .86 5 1355 ---- .85B .75A .85B .87 +.08 .79 1360 ---- .79B .69A .79B .81 +.07 .74 1365 ---- .73B .65A .73B .75 +.07 .68 1 1370 ---- .67B .60A .67B .70 +.06 .64 1375 ---- .62B .56A .62B .65 +.06 .59 1 1380 ---- .57B .52A .57B .60 +.05 .55 1390 ---- .49B .45A .49B .51 +.04 .47 1400 ---- .41B .39A .39A .44 +.04 .40 1 1410 ---- .35B ---- .35B .37 +.03 .34 1420 ---- .30B ---- .30B .32 +.03 .29 1430 ---- ---- ---- ---- .27 +.02 .25 1440 ---- ---- ---- ---- .23 +.02 .21 1450 ---- ---- ---- ---- .19 +.01 .18 1 1460 ---- ---- ---- ---- .16 +.01 .15 1470 ---- ---- ---- ---- .14 +.01 .13 1480 ---- ---- ---- ---- .12 +.01 .11 1490 ---- ---- ---- ---- .10 +.01 .09 1500 ---- ---- ---- ---- .08 UNCH .08 1510 ---- ---- ---- ---- .07 UNCH .07 1520 ---- ---- ---- ---- .06 UNCH .06 1530 ---- ---- ---- ---- .05 UNCH .05 860 ---- ---- ---- ---- 35.59 +.63 34.96 870 ---- ---- ---- ---- 34.64 +.63 34.01 880 ---- ---- ---- ---- 33.69 +.62 33.07 890 ---- ---- ---- ---- 32.75 +.63 32.12 900 ---- ---- ---- ---- 31.80 +.62 31.18 910 ---- ---- ---- ---- 30.86 +.62 30.24 920 ---- ---- ---- ---- 29.92 +.62 29.30 930 ---- ---- ---- ---- 28.98 +.62 28.36 940 ---- ---- ---- ---- 28.04 +.62 27.42 950 ---- ---- ---- ---- 27.11 +.62 26.49 960 ---- ---- ---- ---- 26.18 +.62 25.56 970 ---- ---- ---- ---- 25.25 +.61 24.64 980 ---- ---- ---- ---- 24.32 +.61 23.71 990 ---- ---- ---- ---- 23.40 +.60 22.80 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 20.70 +.56 20.14 1030 ---- ---- ---- ---- 19.82 +.56 19.26 1040 ---- ---- ---- ---- 18.94 +.56 18.38 1050 ---- ---- ---- ---- 18.07 +.55 17.52 1060 ---- ---- ---- ---- 17.21 +.55 16.66 1070 ---- ---- ---- ---- 16.35 +.54 15.81 1080 ---- ---- ---- ---- 15.51 +.54 14.97 1090 ---- ---- ---- ---- 14.68 +.54 14.14 1100 ---- ---- ---- ---- 13.86 +.53 13.33 1110 ---- ---- ---- ---- 13.05 +.52 12.53 1120 ---- ---- ---- ---- 12.26 +.52 11.74 1130 ---- ---- ---- ---- 11.48 +.51 10.97 1140 ---- ---- ---- ---- 10.72 +.50 10.22 1150 ---- ---- ---- ---- 9.98 +.49 9.49 1160 ---- ---- ---- ---- 9.25 +.46 8.79 1165 ---- ---- ---- ---- 8.89 +.45 8.44 1170 ---- ---- ---- ---- 8.54 +.44 8.10 1175 ---- ---- ---- ---- 8.20 +.43 7.77 1180 ---- ---- ---- ---- 7.86 +.41 7.45 1185 ---- ---- 6.82A 6.82A 7.53 +.41 7.12 1190 ---- 6.88B 6.52A 6.88B 7.21 +.40 6.81 1195 ---- 6.83B 6.22A 6.83B 6.89 +.39 6.50 1200 ---- 6.64B 5.92A 6.64B 6.59 +.40 6.19 1205 ---- 6.34B 5.64A 6.34B 6.29 +.39 5.90 1210 ---- 6.04B 5.36A 6.04B 5.99 +.37 5.62 1215 ---- 5.75B 5.10A 5.75B 5.70 +.36 5.34 1220 ---- 5.47B 4.84A 5.47B 5.42 +.35 5.07 1225 ---- 5.19B 4.58A 5.19B 5.14 +.33 4.81 1230 ---- 4.93B 4.34A 4.34A 4.88 +.33 4.55 1235 ---- 4.67B 4.11A 4.67B 4.62 +.32 4.30 1240 ---- 4.42B 3.88A 4.42B 4.37 +.31 4.06 1245 ---- 4.18B 3.66A 4.18B 4.14 +.30 3.84 1250 ---- 3.95B 3.45A 3.45A 3.91 +.28 3.63 1255 ---- 3.72B 3.25A 3.25A 3.69 +.26 3.43 1260 ---- 3.51B 3.06A 3.51B 3.48 +.26 3.22 1265 ---- 3.30B 2.88A 3.30B 3.27 +.24 3.03 1270 ---- 3.11B 2.71A 3.11B 3.08 +.24 2.84 1275 ---- 2.92B 2.54A 2.92B 2.90 +.24 2.66 1280 ---- 2.74B 2.38A 2.74B 2.72 +.22 2.50 1290 ---- 2.40B 2.09A 2.40B 2.39 +.19 2.20 1300 ---- 2.10B 1.83A 2.10B 2.09 +.17 1.92 1310 ---- 1.83B 1.60A 1.83B 1.83 +.15 1.68 1320 ---- 1.60B 1.40A 1.60B 1.59 +.13 1.46 1330 ---- 1.39B 1.22A 1.39B 1.39 +.12 1.27 1340 ---- 1.20B 1.06A 1.20B 1.21 +.11 1.10 1350 ---- 1.04B .92A 1.04B 1.05 +.09 .96 1360 ---- .90B .80A .90B .91 +.08 .83 1370 ---- .77B .70A .77B .78 +.06 .72 1380 ---- .66B .61A .66B .68 +.06 .62 1390 ---- .57B ---- .57B .58 +.05 .53 1400 ---- .48B ---- .48B .50 +.04 .46 1410 ---- .41B ---- .41B .42 +.03 .39 1420 ---- .35B ---- .35B .36 +.03 .33 1430 ---- .30B ---- .30B .31 +.03 .28 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.50 +.58 21.92 1005 ---- ---- ---- ---- 22.06 +.58 21.48 1010 ---- ---- ---- ---- 21.62 +.58 21.04 1015 ---- ---- ---- ---- 21.18 +.58 20.60 1020 ---- ---- ---- ---- 20.74 +.57 20.17 1025 ---- ---- ---- ---- 20.31 +.57 19.74 1030 ---- ---- ---- ---- 19.87 +.56 19.31 1035 ---- ---- ---- ---- 19.44 +.56 18.88 1040 ---- ---- ---- ---- 19.01 +.56 18.45 1045 ---- ---- ---- ---- 18.58 +.55 18.03 1050 ---- ---- ---- ---- 18.16 +.56 17.60 1055 ---- ---- ---- ---- 17.73 +.55 17.18 1060 ---- ---- ---- ---- 17.31 +.54 16.77 1065 ---- ---- ---- ---- 16.89 +.54 16.35 1070 ---- ---- ---- ---- 16.48 +.54 15.94 1075 ---- ---- ---- ---- 16.06 +.53 15.53 1080 ---- ---- ---- ---- 15.65 +.53 15.12 1085 ---- ---- ---- ---- 15.25 +.54 14.71 1090 ---- ---- ---- ---- 14.84 +.53 14.31 1095 ---- ---- ---- ---- 14.44 +.53 13.91 1100 ---- ---- ---- ---- 14.04 +.52 13.52 1105 ---- ---- ---- ---- 13.64 +.51 13.13 1110 ---- ---- ---- ---- 13.25 +.51 12.74 1115 ---- ---- ---- ---- 12.86 +.51 12.35 1120 ---- ---- ---- ---- 12.48 +.51 11.97 1125 ---- ---- ---- ---- 12.10 +.51 11.59 1130 ---- ---- ---- ---- 11.72 +.50 11.22 1135 ---- ---- ---- ---- 11.34 +.49 10.85 1140 ---- ---- ---- ---- 10.97 +.48 10.49 1145 ---- ---- ---- ---- 10.61 +.48 10.13 1150 ---- ---- ---- ---- 10.25 +.47 9.78 1155 ---- ---- ---- ---- 9.89 +.46 9.43 1160 ---- ---- ---- ---- 9.54 +.45 9.09 1165 ---- ---- ---- ---- 9.20 +.45 8.75 1170 ---- ---- ---- ---- 8.86 +.44 8.42 1175 ---- ---- ---- ---- 8.52 +.43 8.09 1180 ---- ---- 7.49A 7.49A 8.19 +.42 7.77 1185 ---- ---- 7.18A 7.18A 7.87 +.41 7.46 1190 ---- 7.40B 6.88A 7.40B 7.55 +.40 7.15 1195 ---- 7.27B 6.59A 7.27B 7.24 +.39 6.85 1200 ---- 6.96B 6.30A 6.96B 6.94 +.39 6.55 1205 ---- 6.67B 6.02A 6.67B 6.64 +.37 6.27 1210 ---- 6.37B 5.75A 6.37B 6.35 +.36 5.99 1215 ---- 6.09B 5.48A 6.09B 6.07 +.36 5.71 1220 ---- 5.81B 5.22A 5.81B 5.79 +.35 5.44 1225 ---- 5.54B 4.97A 5.54B 5.52 +.33 5.19 1230 ---- 5.28B 4.73A 5.28B 5.26 +.33 4.93 1235 ---- 5.02B 4.50A 4.50A 5.01 +.32 4.69 1240 ---- 4.77B 4.27A 4.27A 4.76 +.31 4.45 1245 ---- 4.53B 4.05A 4.05A 4.53 +.31 4.22 1250 ---- 4.30B 3.84A 3.84A 4.30 +.30 4.00 1 1255 ---- 4.07B 3.64A 3.64A 4.07 +.28 3.79 1260 ---- 3.86B 3.44A 3.86B 3.86 +.28 3.58 1265 ---- 3.65B 3.25A 3.65B 3.65 +.27 3.38 1270 ---- 3.45B 3.08A 3.45B 3.45 +.25 3.20 1275 ---- 3.26B 2.90A 3.26B 3.26 +.24 3.02 1280 ---- 3.07B 2.74A 3.07B 3.08 +.24 2.84 1285 ---- 2.90B 2.58A 2.90B 2.90 +.22 2.68 1290 ---- 2.73B 2.43A 2.73B 2.74 +.22 2.52 1295 ---- 2.57B 2.29A 2.57B 2.58 +.20 2.38 1300 ---- 2.41B 2.16A 2.41B 2.42 +.18 2.24 2 1305 ---- 2.27B 2.03A 2.27B 2.28 +.18 2.10 1310 ---- 2.13B 1.91A 2.13B 2.14 +.16 1.98 1315 ---- 2.00B 1.80A 2.00B 2.01 +.15 1.86 1320 ---- 1.88B 1.69A 1.88B 1.89 +.15 1.74 1325 ---- 1.76B 1.59A 1.76B 1.77 +.14 1.63 1330 ---- 1.65B 1.49A 1.65B 1.66 +.13 1.53 1335 ---- 1.55B 1.40A 1.55B 1.56 +.12 1.44 1340 ---- 1.45B 1.31A 1.45B 1.46 +.11 1.35 1 1345 ---- 1.35B 1.23A 1.35B 1.37 +.11 1.26 1 1350 ---- 1.27B 1.16A 1.27B 1.29 +.11 1.18 1355 ---- 1.19B 1.09A 1.19B 1.21 +.10 1.11 1 1360 ---- 1.11B 1.02A 1.11B 1.13 +.10 1.03 1 1365 ---- 1.04B .96A 1.04B 1.06 +.09 .97 1370 ---- .97B .90A .97B .99 +.08 .91 1 1375 ---- .90B .84A .90B .93 +.08 .85 1380 ---- .84B .79A .84B .87 +.07 .80 1 1385 ---- .78B ---- .78B .82 +.07 .75 1 1390 ---- .73B ---- .73B .77 +.07 .70 1 1400 ---- .63B ---- .63B .67 +.06 .61 1 1410 ---- .55B ---- .55B .59 +.06 .53 1 1420 ---- .47B ---- .47B .51 +.06 .45 1 1430 ---- .40B ---- .40B .45 +.07 .38 1 1440 ---- .35B ---- .35B .39 +.07 .32 1 1450 ---- .30B ---- .30B .34 +.07 .27 1 1460 ---- .25B ---- .25B .30 +.06 .24 1470 ---- .22B ---- .22B .27 +.06 .21 1480 ---- ---- ---- ---- .24 +.06 .18 1490 ---- ---- ---- ---- .21 +.04 .17 1500 ---- ---- ---- ---- .19 +.04 .15 1510 ---- ---- ---- ---- .17 +.03 .14 1520 ---- ---- ---- ---- .15 +.01 .14 1530 ---- ---- ---- ---- .14 +.01 .13 860 ---- ---- ---- ---- 35.28 +.59 34.69 870 ---- ---- ---- ---- 34.35 +.60 33.75 880 ---- ---- ---- ---- 33.43 +.61 32.82 890 ---- ---- ---- ---- 32.50 +.60 31.90 900 ---- ---- ---- ---- 31.58 +.61 30.97 910 ---- ---- ---- ---- 30.65 +.60 30.05 920 ---- ---- ---- ---- 29.73 +.60 29.13 930 ---- ---- ---- ---- 28.82 +.61 28.21 940 ---- ---- ---- ---- 27.90 +.60 27.30 950 ---- ---- ---- ---- 26.99 +.60 26.39 960 ---- ---- ---- ---- 26.09 +.61 25.48 970 ---- ---- ---- ---- 25.18 +.60 24.58 980 ---- ---- ---- ---- 24.28 +.59 23.69 990 ---- ---- ---- ---- 23.39 +.59 22.80 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.53 +.55 21.98 1005 ---- ---- ---- ---- 22.10 +.54 21.56 1010 ---- ---- ---- ---- 21.67 +.54 21.13 1015 ---- ---- ---- ---- 21.24 +.53 20.71 1020 ---- ---- ---- ---- 20.82 +.54 20.28 1025 ---- ---- ---- ---- 20.39 +.53 19.86 1030 ---- ---- ---- ---- 19.97 +.53 19.44 1035 ---- ---- ---- ---- 19.55 +.52 19.03 1040 ---- ---- ---- ---- 19.13 +.52 18.61 1045 ---- ---- ---- ---- 18.72 +.52 18.20 1050 ---- ---- ---- ---- 18.30 +.51 17.79 1055 ---- ---- ---- ---- 17.89 +.51 17.38 1060 ---- ---- ---- ---- 17.48 +.51 16.97 1065 ---- ---- ---- ---- 17.07 +.50 16.57 1070 ---- ---- ---- ---- 16.67 +.50 16.17 1075 ---- ---- ---- ---- 16.26 +.49 15.77 1080 ---- ---- ---- ---- 15.86 +.49 15.37 1085 ---- ---- ---- ---- 15.46 +.48 14.98 1090 ---- ---- ---- ---- 15.07 +.49 14.58 1095 ---- ---- ---- ---- 14.68 +.48 14.20 1100 ---- ---- ---- ---- 14.29 +.48 13.81 1105 ---- ---- ---- ---- 13.90 +.47 13.43 1110 ---- ---- ---- ---- 13.52 +.47 13.05 1115 ---- ---- ---- ---- 13.14 +.46 12.68 1120 ---- ---- ---- ---- 12.76 +.46 12.30 1125 ---- ---- ---- ---- 12.39 +.45 11.94 1130 ---- ---- ---- ---- 12.02 +.45 11.57 1135 ---- ---- ---- ---- 11.65 +.44 11.21 1140 ---- ---- ---- ---- 11.29 +.43 10.86 1145 ---- ---- ---- ---- 10.93 +.43 10.50 1150 ---- ---- ---- ---- 10.58 +.42 10.16 1155 ---- ---- ---- ---- 10.23 +.42 9.81 1160 ---- ---- ---- ---- 9.89 +.41 9.48 1165 ---- ---- ---- ---- 9.55 +.41 9.14 1170 ---- ---- ---- ---- 9.21 +.40 8.81 1175 ---- ---- ---- ---- 8.88 +.39 8.49 1180 ---- ---- ---- ---- 8.56 +.39 8.17 1185 ---- ---- ---- ---- 8.24 +.38 7.86 1190 ---- ---- ---- ---- 7.93 +.37 7.56 1195 ---- ---- ---- ---- 7.62 +.36 7.26 1200 ---- ---- ---- ---- 7.32 +.36 6.96 1205 ---- ---- ---- ---- 7.02 +.34 6.68 1210 ---- ---- ---- ---- 6.73 +.34 6.39 1215 ---- ---- ---- ---- 6.45 +.33 6.12 1220 ---- ---- ---- ---- 6.18 +.33 5.85 1225 ---- ---- ---- ---- 5.91 +.32 5.59 1230 ---- ---- ---- ---- 5.65 +.31 5.34 1235 ---- ---- ---- ---- 5.40 +.30 5.10 1240 ---- ---- ---- ---- 5.15 +.29 4.86 1245 ---- ---- ---- ---- 4.91 +.28 4.63 1250 ---- ---- ---- ---- 4.68 +.27 4.41 1255 ---- ---- ---- ---- 4.46 +.27 4.19 1260 ---- ---- ---- ---- 4.25 +.26 3.99 1265 ---- ---- ---- ---- 4.04 +.25 3.79 1270 ---- ---- ---- ---- 3.84 +.24 3.60 1275 ---- ---- ---- ---- 3.65 +.24 3.41 1280 ---- ---- ---- ---- 3.46 +.22 3.24 1285 ---- ---- ---- ---- 3.29 +.22 3.07 1290 ---- ---- ---- ---- 3.12 +.21 2.91 1295 ---- ---- ---- ---- 2.95 +.19 2.76 1300 ---- ---- ---- ---- 2.80 +.19 2.61 1305 ---- ---- ---- ---- 2.65 +.18 2.47 1310 ---- ---- ---- ---- 2.51 +.18 2.33 1315 ---- ---- ---- ---- 2.37 +.17 2.20 1320 ---- ---- ---- ---- 2.25 +.17 2.08 1330 ---- ---- ---- ---- 2.01 +.17 1.84 1340 ---- ---- ---- ---- 1.79 +.16 1.63 1350 ---- ---- ---- ---- 1.60 +.16 1.44 1360 ---- ---- ---- ---- 1.42 +.16 1.26 1370 ---- ---- ---- ---- 1.27 +.17 1.10 1380 ---- ---- ---- ---- 1.13 +.17 .96 1390 ---- ---- ---- ---- 1.00 +.17 .83 1400 ---- ---- ---- ---- .89 +.17 .72 1410 ---- ---- ---- ---- .79 +.17 .62 1420 ---- ---- ---- ---- .70 +.17 .53 1430 ---- ---- ---- ---- .62 +.17 .45 1440 ---- ---- ---- ---- .55 +.17 .38 1450 ---- ---- ---- ---- .49 +.17 .32 1460 ---- ---- ---- ---- .43 +.16 .27 1470 ---- ---- ---- ---- .38 +.16 .22 850 ---- ---- ---- ---- 35.92 +.60 35.32 860 ---- ---- ---- ---- 35.01 +.60 34.41 870 ---- ---- ---- ---- 34.09 +.59 33.50 880 ---- ---- ---- ---- 33.18 +.58 32.60 890 ---- ---- ---- ---- 32.28 +.59 31.69 900 ---- ---- ---- ---- 31.37 +.58 30.79 910 ---- ---- ---- ---- 30.47 +.58 29.89 920 ---- ---- ---- ---- 29.58 +.58 29.00 930 ---- ---- ---- ---- 28.68 +.57 28.11 940 ---- ---- ---- ---- 27.79 +.57 27.22 950 ---- ---- ---- ---- 26.90 +.57 26.33 960 ---- ---- ---- ---- 26.02 +.57 25.45 970 ---- ---- ---- ---- 25.14 +.56 24.58 980 ---- ---- ---- ---- 24.26 +.55 23.71 990 ---- ---- ---- ---- 23.39 +.55 22.84 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.60 +.53 22.07 1005 ---- ---- ---- ---- 22.18 +.53 21.65 1010 ---- ---- ---- ---- 21.76 +.52 21.24 1015 ---- ---- ---- ---- 21.34 +.52 20.82 1020 ---- ---- ---- ---- 20.92 +.51 20.41 1025 ---- ---- ---- ---- 20.51 +.51 20.00 1030 ---- ---- ---- ---- 20.10 +.51 19.59 1035 ---- ---- ---- ---- 19.69 +.51 19.18 1040 ---- ---- ---- ---- 19.28 +.50 18.78 1045 ---- ---- ---- ---- 18.87 +.50 18.37 1050 ---- ---- ---- ---- 18.47 +.50 17.97 1055 ---- ---- ---- ---- 18.07 +.50 17.57 1060 ---- ---- ---- ---- 17.66 +.49 17.17 1065 ---- ---- ---- ---- 17.27 +.49 16.78 1070 ---- ---- ---- ---- 16.87 +.48 16.39 1075 ---- ---- ---- ---- 16.48 +.48 16.00 1080 ---- ---- ---- ---- 16.08 +.47 15.61 1085 ---- ---- ---- ---- 15.70 +.47 15.23 1090 ---- ---- ---- ---- 15.31 +.47 14.84 1095 ---- ---- ---- ---- 14.93 +.47 14.46 1100 ---- ---- ---- ---- 14.55 +.46 14.09 1105 ---- ---- ---- ---- 14.17 +.46 13.71 1110 ---- ---- ---- ---- 13.79 +.45 13.34 1115 ---- ---- ---- ---- 13.42 +.44 12.98 1120 ---- ---- ---- ---- 13.05 +.44 12.61 1125 ---- ---- ---- ---- 12.69 +.44 12.25 1130 ---- ---- ---- ---- 12.33 +.43 11.90 1135 ---- ---- ---- ---- 11.97 +.43 11.54 1140 ---- ---- ---- ---- 11.61 +.41 11.20 1145 ---- ---- ---- ---- 11.26 +.41 10.85 1150 ---- ---- ---- ---- 10.92 +.41 10.51 1155 ---- ---- ---- ---- 10.57 +.40 10.17 1160 ---- ---- ---- ---- 10.24 +.40 9.84 1165 ---- ---- ---- ---- 9.90 +.39 9.51 1170 ---- ---- ---- ---- 9.57 +.38 9.19 1175 ---- ---- ---- ---- 9.25 +.38 8.87 1180 ---- ---- ---- ---- 8.93 +.37 8.56 1185 ---- ---- ---- ---- 8.62 +.37 8.25 1190 ---- ---- ---- ---- 8.31 +.36 7.95 1195 ---- ---- ---- ---- 8.01 +.36 7.65 1200 ---- ---- ---- ---- 7.71 +.35 7.36 1205 ---- ---- ---- ---- 7.42 +.34 7.08 1210 ---- ---- ---- ---- 7.13 +.33 6.80 1215 ---- ---- ---- ---- 6.85 +.32 6.53 1220 ---- ---- ---- ---- 6.58 +.32 6.26 1225 ---- ---- ---- ---- 6.31 +.30 6.01 1230 ---- ---- ---- ---- 6.05 +.29 5.76 1235 ---- ---- ---- ---- 5.80 +.29 5.51 1240 ---- ---- ---- ---- 5.56 +.28 5.28 1245 ---- ---- ---- ---- 5.32 +.27 5.05 1250 ---- ---- ---- ---- 5.09 +.27 4.82 1255 ---- ---- ---- ---- 4.86 +.25 4.61 1260 ---- ---- ---- ---- 4.65 +.25 4.40 1265 ---- ---- ---- ---- 4.44 +.24 4.20 1270 ---- ---- ---- ---- 4.24 +.24 4.00 1275 ---- ---- ---- ---- 4.04 +.23 3.81 1280 ---- ---- ---- ---- 3.85 +.23 3.62 1285 ---- ---- ---- ---- 3.67 +.23 3.44 1290 ---- ---- ---- ---- 3.50 +.23 3.27 1295 ---- ---- ---- ---- 3.33 +.23 3.10 1300 ---- ---- ---- ---- 3.17 +.24 2.93 1310 ---- ---- ---- ---- 2.87 +.25 2.62 1320 ---- ---- ---- ---- 2.59 +.25 2.34 1330 ---- ---- ---- ---- 2.34 +.27 2.07 1340 ---- ---- ---- ---- 2.10 +.27 1.83 1350 ---- ---- ---- ---- 1.89 +.29 1.60 1360 ---- ---- ---- ---- 1.70 +.30 1.40 1370 ---- ---- ---- ---- 1.53 +.32 1.21 1380 ---- ---- ---- ---- 1.37 +.32 1.05 1390 ---- ---- ---- ---- 1.22 +.32 .90 1400 ---- ---- ---- ---- 1.09 +.33 .76 1410 ---- ---- ---- ---- .98 +.33 .65 1420 ---- ---- ---- ---- .87 +.33 .54 1430 ---- ---- ---- ---- .78 +.33 .45 1440 ---- ---- ---- ---- .69 +.32 .37 850 ---- ---- ---- ---- 35.71 +.58 35.13 860 ---- ---- ---- ---- 34.81 +.57 34.24 870 ---- ---- ---- ---- 33.92 +.58 33.34 880 ---- ---- ---- ---- 33.03 +.58 32.45 890 ---- ---- ---- ---- 32.14 +.57 31.57 900 ---- ---- ---- ---- 31.25 +.57 30.68 910 ---- ---- ---- ---- 30.37 +.57 29.80 920 ---- ---- ---- ---- 29.49 +.56 28.93 930 ---- ---- ---- ---- 28.61 +.56 28.05 940 ---- ---- ---- ---- 27.74 +.55 27.19 950 ---- ---- ---- ---- 26.87 +.55 26.32 960 ---- ---- ---- ---- 26.01 +.55 25.46 970 ---- ---- ---- ---- 25.15 +.55 24.60 980 ---- ---- ---- ---- 24.29 +.54 23.75 990 ---- ---- ---- ---- 23.44 +.53 22.91 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.69 +.51 22.18 1010 ---- ---- ---- ---- 21.87 +.50 21.37 1020 ---- ---- ---- ---- 21.06 +.50 20.56 1030 ---- ---- ---- ---- 20.25 +.50 19.75 1040 ---- ---- ---- ---- 19.44 +.48 18.96 1050 ---- ---- ---- ---- 18.65 +.48 18.17 1060 ---- ---- ---- ---- 17.86 +.47 17.39 1070 ---- ---- ---- ---- 17.08 +.46 16.62 1080 ---- ---- ---- ---- 16.31 +.46 15.85 1090 ---- ---- ---- ---- 15.55 +.45 15.10 1100 ---- ---- ---- ---- 14.80 +.44 14.36 1110 ---- ---- ---- ---- 14.06 +.43 13.63 1120 ---- ---- ---- ---- 13.34 +.43 12.91 1130 ---- ---- ---- ---- 12.62 +.41 12.21 1140 ---- ---- ---- ---- 11.92 +.40 11.52 1150 ---- ---- ---- ---- 11.24 +.40 10.84 1155 ---- ---- ---- ---- 10.90 +.39 10.51 1160 ---- ---- ---- ---- 10.57 +.38 10.19 1165 ---- ---- ---- ---- 10.24 +.38 9.86 1170 ---- ---- ---- ---- 9.92 +.38 9.54 1175 ---- ---- ---- ---- 9.60 +.37 9.23 1180 ---- ---- ---- ---- 9.28 +.36 8.92 1185 ---- ---- ---- ---- 8.97 +.35 8.62 1190 ---- ---- ---- ---- 8.67 +.35 8.32 1195 ---- ---- ---- ---- 8.36 +.34 8.02 1200 ---- ---- ---- ---- 8.07 +.34 7.73 1205 ---- ---- ---- ---- 7.78 +.33 7.45 1210 ---- ---- ---- ---- 7.50 +.33 7.17 1215 ---- ---- ---- ---- 7.22 +.32 6.90 1220 ---- ---- ---- ---- 6.95 +.31 6.64 1225 ---- ---- ---- ---- 6.68 +.30 6.38 1230 ---- ---- ---- ---- 6.43 +.30 6.13 1235 ---- ---- ---- ---- 6.17 +.28 5.89 1240 ---- ---- ---- ---- 5.93 +.28 5.65 1245 ---- ---- ---- ---- 5.69 +.27 5.42 1250 ---- ---- ---- ---- 5.46 +.26 5.20 1255 ---- ---- ---- ---- 5.24 +.26 4.98 1260 ---- ---- ---- ---- 5.02 +.25 4.77 1265 ---- ---- ---- ---- 4.81 +.25 4.56 1270 ---- ---- ---- ---- 4.60 +.24 4.36 1275 ---- ---- ---- ---- 4.41 +.24 4.17 1280 ---- ---- ---- ---- 4.21 +.23 3.98 1285 ---- ---- ---- ---- 4.03 +.23 3.80 1290 ---- ---- ---- ---- 3.85 +.23 3.62 1295 ---- ---- ---- ---- 3.68 +.24 3.44 1300 ---- ---- ---- ---- 3.52 +.24 3.28 1310 ---- ---- ---- ---- 3.20 +.24 2.96 1320 ---- ---- ---- ---- 2.91 +.25 2.66 1330 ---- ---- ---- ---- 2.65 +.27 2.38 1340 ---- ---- ---- ---- 2.40 +.28 2.12 1350 ---- ---- ---- ---- 2.18 +.30 1.88 1360 ---- ---- ---- ---- 1.97 +.31 1.66 1370 ---- ---- ---- ---- 1.78 +.32 1.46 1380 ---- ---- ---- ---- 1.61 +.34 1.27 1390 ---- ---- ---- ---- 1.45 +.34 1.11 1400 ---- ---- ---- ---- 1.30 +.35 .95 1410 ---- ---- ---- ---- 1.17 +.35 .82 1420 ---- ---- ---- ---- 1.05 +.35 .70 1430 ---- ---- ---- ---- .94 +.35 .59 1440 ---- ---- ---- ---- .84 +.34 .50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 714 1512 39855 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 ---- ---- ---- ---- .01 +.01 CAB 56 1055 ---- ---- ---- ---- .01 +.01 CAB 1060 ---- ---- ---- ---- .01 +.01 CAB 16 1065 ---- ---- ---- ---- .01 +.01 CAB 1070 ---- ---- ---- ---- .01 +.01 CAB 56 1075 ---- ---- ---- ---- .01 +.01 CAB 1 1080 ---- ---- ---- ---- .01 +.01 CAB 651 1085 ---- ---- ---- ---- .01 +.01 CAB 1090 ---- ---- ---- ---- .01 UNCH .01 561 1095 ---- ---- ---- ---- .01 UNCH .01 1100 ---- ---- ---- ---- .01 UNCH .01 151 1105 ---- ---- ---- ---- .01 UNCH .01 138 1110 ---- ---- ---- ---- .01 UNCH .01 293 1115 ---- ---- ---- ---- .02 UNCH .02 9 1120 ---- ---- ---- ---- .02 UNCH 8 .02 3 31 1125 ---- ---- ---- ---- .02 UNCH .02 2 1130 ---- ---- ---- ---- .02 -.01 .03 57 1135 ---- ---- .03A .03A .03 -.01 .04 39 1140 ---- ---- .03A .03A .03 -.02 .05 79 1145 .05 .06B .03 .03 .04 -.02 2 .06 20 602 1150 .08 .08 .05A .07B .04 -.04 168 .08 5 938 1155 .06 .06 .06 .06 .06 -.04 17 .10 25 1028 1160 .08 .08 .06 .07 .07 -.06 38 .13 2 741 1165 .10 .17B .09A .09A .09 -.07 28 .16 56 921 1170 ---- .22B .11A .11A .11 -.10 .21 19 456 1175 ---- .28B .14A .14A .15 -.11 5 .26 5 1059 1180 ---- .36B .18A .18A .19 -.14 8 .33 20 1649 1185 ---- .45B .23A .23A .25 -.16 4 .41 660 1190 ---- .57B .29A .29A .32 -.18 6 .50 1 1286 1192 ---- .64B .33A .33A .36 -.20 .56 288 1195 ---- .71B .37A .37A .40 -.22 1 .62 11 514 1197 ---- .79B .42A .42A .45 -.23 .68 1 287 1200 .70 .90 .47A .47A .51 -.25 201 .76 1137 1202 ---- .97B .53A .53A .57 -.26 .83 72 1205 .83 1.07B .59A .65 .63 -.29 3 .92 120 1207 ---- 1.18B .66A .66A .71 -.29 1.00 16 1210 1.30 1.30 .73A .82B .78 -.32 2 1.10 267 1212 .79 1.42B .79 .90B .87 -.33 2 1.20 1 1215 ---- 1.55B .90A .90A .96 -.35 1.31 146 163 1217 ---- 1.68B .99A .99A 1.06 -.37 1.43 88 1220 ---- 1.83B 1.09A 1.09A 1.16 -.39 1.55 1 209 1222 ---- 1.98B 1.19A 1.19A 1.28 -.40 10 1.68 1225 1.41 2.14B 1.31A 1.42B 1.40 -.42 2 1.82 183 1227 ---- 2.30B 1.43A 1.43A 1.53 -.44 1.97 1230 ---- 2.48B 1.56A 1.56A 1.66 -.46 2.12 88 1232 ---- 2.66B 1.70A 1.70A 1.81 -.48 2.29 1235 ---- 2.85B 1.84A 2.85B 1.96 -.49 2.45 62 1237 ---- 3.04B 1.99A 3.04B 2.12 -.51 2.63 1240 ---- 3.24B 2.15A 3.24B 2.28 -.53 2.81 118 1242 ---- 3.45B 2.31A 3.45B 2.46 -.54 3.00 1245 ---- 3.66B 2.49A 3.66B 2.64 -.55 3.19 83 1250 ---- 4.10B 2.85A 4.10B 3.02 -.58 3.60 38 1255 ---- 4.53B 3.25A 4.53B 3.42 -.60 4.02 7 182 1260 ---- 4.99B 3.66A 4.99B 3.85 -.61 4.46 4 25 1265 ---- 5.46B 4.09A 5.46B 4.29 -.62 4.91 1270 ---- 5.93B 4.58A 5.93B 4.74 -.64 5.38 1 1275 ---- 6.42B 5.04A 6.42B 5.20 -.65 5.85 1 1280 ---- 6.90B 5.51A 6.90B 5.67 -.65 6.32 1285 ---- 7.39B 5.99A 7.39B 6.15 -.65 6.80 1290 ---- 7.88B 6.47A 7.88B 6.63 -.66 7.29 1295 ---- 8.38B 6.96A 8.38B 7.12 -.66 7.78 1300 ---- 8.87B 7.45A 8.87B 7.61 -.66 8.27 1305 ---- 9.37B 7.94A 9.37B 8.10 -.66 8.76 1310 ---- 9.86B 8.44A 9.86B 8.59 -.67 9.26 1315 ---- 10.36B 8.93A 10.36B 9.09 -.66 9.75 1 1320 ---- 10.86B 9.43A 10.86B 9.58 -.67 10.25 4 1325 ---- 11.35B 9.92A 11.35B 10.08 -.67 10.75 1 1330 ---- 11.85B 10.42A 11.85B 10.57 -.67 11.24 1 1335 ---- 12.35B 10.92A 12.35B 11.07 -.67 11.74 1340 ---- 12.85B 11.42A 12.85B 11.57 -.67 12.24 2 1345 ---- 13.35B 11.91A 13.35B 12.07 -.67 12.74 1350 ---- 13.84B 12.41A 13.84B 12.57 -.66 13.23 1355 ---- 14.34B 12.91A 14.34B 13.07 -.66 13.73 1360 ---- 14.84B 13.41A 14.84B 13.56 -.67 14.23 2 1365 ---- 15.34B 13.91A 15.34B 14.06 -.67 14.73 1370 ---- 15.84B 14.40A 15.84B 14.56 -.67 15.23 1375 ---- 16.34B 14.90A 16.34B 15.06 -.67 15.73 1380 ---- 16.84B 15.40A 16.84B 15.56 -.67 16.23 1385 ---- 17.33B 15.90A 17.33B 16.06 -.66 16.72 1390 ---- 17.83B 16.40A 17.83B 16.56 -.66 17.22 15 1395 ---- 18.33B 16.90A 18.33B 17.06 -.66 17.72 1400 ---- 18.83B 17.40A 18.83B 17.55 -.67 18.22 1405 ---- 19.33B 17.90A 19.33B 18.05 -.67 18.72 1410 ---- 19.83B 18.39A 19.83B 18.55 -.67 19.22 1420 ---- 20.83B 19.39A 20.83B 19.55 -.66 20.21 1430 ---- 21.82B 20.39A 21.82B 20.55 -.66 21.21 1440 ---- 22.82B 21.39A 22.82B 21.54 -.67 22.21 1450 ---- 23.82B 22.38A 23.82B 22.54 -.67 23.21 1460 ---- 24.82B 23.38A 24.82B 23.54 -.66 24.20 1470 ---- 25.81B 24.38A 25.81B 24.54 -.66 25.20 1480 ---- 26.81B 25.38A 26.81B 25.53 -.67 26.20 1490 ---- 27.81B 26.37A 27.81B 26.53 -.67 27.20 1500 ---- 28.81B 27.37A 28.81B 27.53 -.66 28.19 1510 ---- 29.80B 28.37A 29.80B 28.53 -.66 29.19 1520 ---- 30.80B 29.37A 30.80B 29.52 -.67 30.19 1530 ---- 31.80B 30.36A 31.80B 30.52 -.66 31.18 1540 ---- 32.80B 31.36A 32.80B 31.52 -.66 32.18 1550 ---- 33.79B 32.36A 33.79B 32.52 -.66 33.18 1560 ---- 34.79B 33.36A 34.79B 33.51 -.67 34.18 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .01 UNCH .01 4 1030 ---- ---- ---- ---- .01 UNCH .01 210 1035 ---- ---- ---- ---- .01 -.01 .02 1040 ---- ---- ---- ---- .02 UNCH .02 184 1045 ---- ---- ---- ---- .02 UNCH .02 2 1050 ---- ---- ---- ---- .02 UNCH .02 193 1055 ---- ---- ---- ---- .02 -.01 .03 1060 ---- ---- ---- ---- .02 -.01 .03 169 1065 ---- ---- ---- ---- .03 UNCH .03 9 1070 ---- ---- ---- ---- .03 -.01 .04 530 1075 ---- ---- ---- ---- .03 -.01 .04 73 1080 ---- ---- ---- ---- .04 -.01 .05 58 1085 ---- ---- .05A .05A .04 -.02 .06 1090 ---- ---- .05A .05A .04 -.02 .06 65 1095 ---- ---- .06A .06A .05 -.02 .07 25 1100 ---- ---- .06A .06A .05 -.03 1 .08 1251 1105 ---- ---- .07A .07A .06 -.03 .09 76 1110 ---- ---- .08A .08A .07 -.03 .10 1053 1115 ---- ---- .09A .09A .08 -.04 .12 891 1120 ---- ---- .10A .10A .09 -.04 .13 8 201 1125 ---- ---- .11A .11A .10 -.05 .15 58 1130 ---- ---- .13A .13A .12 -.05 .17 8 125 1135 ---- ---- .14A .14A .14 -.06 .20 159 1140 ---- .23B .16A .23B .16 -.06 .22 1 655 1145 ---- .27B .19A .27B .19 -.07 .26 1 32 1150 ---- .32B .22A .32B .22 -.08 11 .30 16 375 1155 ---- .38B .25A .38B .25 -.09 .34 1 133 1160 .34 .48 .29A .29A .30 -.10 303 .40 3 119 1165 .46 .53B .34A .53B .35 -.11 300 .46 9 1170 ---- .62B .40A .62B .41 -.13 9 .54 11 218 1175 ---- .72B .46A .46A .48 -.15 2 .63 1 22 1180 .84 .85 .54A .54A .56 -.17 175 .73 314 1185 .75 .96B .62A .62A .66 -.18 5 .84 19 1190 1.06 1.11B .72A 1.05B .76 -.21 150 .97 570 1195 ---- 1.27B .84A .84A .88 -.23 1.11 5 1200 .98 1.45B .96A .96A 1.02 -.25 4 1.27 26 287 1205 ---- 1.65B 1.11A 1.11A 1.17 -.27 1.44 37 1210 ---- 1.87B 1.27A 1.27A 1.34 -.30 1.64 258 1215 1.84 2.12B 1.45A 1.58B 1.53 -.33 3 1.86 27 69 1220 ---- 2.38B 1.66A 1.66A 1.74 -.36 2.10 85 1225 2.35 2.67B 1.88A 1.88A 1.97 -.39 13 2.36 34 34 1230 2.63 2.97B 2.12A 2.12A 2.22 -.42 15 2.64 36 192 1235 ---- 3.30B 2.38A 2.38A 2.49 -.45 2.94 68 79 1240 ---- 3.65B 2.67A 2.67A 2.79 -.48 3.27 18 1245 ---- 4.03B 2.97A 4.03B 3.11 -.50 3.61 1250 ---- 4.42B 3.30A 4.41B 3.45 -.52 3.97 7 1255 ---- 4.82B 3.65A 4.82B 3.81 -.54 4.35 65 1260 ---- 5.24B 4.02A 5.24B 4.19 -.56 4.75 5 1265 ---- 5.68B 4.41A 5.67B 4.59 -.57 5.16 5 22 1270 6.04 6.12B 4.81A 6.12B 5.00 -.58 11 5.58 24 1275 ---- 6.56B 5.23A 6.56B 5.42 -.60 6.02 1280 ---- 7.02B 5.66A 7.02B 5.86 -.60 6.46 1285 ---- 7.48B 6.10A 7.48B 6.31 -.61 6.92 1290 ---- 7.95B 6.60A 7.95B 6.76 -.62 7.38 1 1295 ---- 8.43B 7.07A 8.43B 7.22 -.63 7.85 1300 ---- 8.91B 7.53A 8.91B 7.69 -.63 8.32 1 1305 ---- 9.39B 8.00A 9.39B 8.16 -.64 8.80 1 1310 ---- 9.88B 8.48A 9.88B 8.64 -.65 9.29 1 1315 ---- 10.37B 8.96A 10.37B 9.12 -.65 9.77 1320 ---- 10.86B 9.45A 10.86B 9.60 -.66 10.26 1325 ---- 11.35B 9.93A 11.35B 10.09 -.66 10.75 200 1330 ---- 11.84B 10.42A 11.84B 10.58 -.66 11.24 1335 ---- 12.33B 10.91A 12.33B 11.07 -.66 11.73 1340 ---- 12.82B 11.40A 12.82B 11.56 -.66 12.22 1345 ---- 13.32B 11.89A 13.32B 12.05 -.66 12.71 1350 ---- 13.81B 12.39A 13.81B 12.54 -.67 13.21 1190 1355 ---- 14.30B 12.88A 14.30B 13.04 -.66 13.70 2 1360 ---- 14.80B 13.37A 14.80B 13.53 -.66 14.19 1365 ---- 15.29B 13.87A 15.29B 14.02 -.67 14.69 1 1370 ---- 15.79B 14.36A 15.79B 14.52 -.66 15.18 1 1375 ---- 16.29B 14.86A 16.29B 15.02 -.66 15.68 1380 ---- 16.78B 15.35A 16.78B 15.51 -.67 16.18 1390 ---- 17.77B 16.34A 17.77B 16.50 -.67 17.17 1400 ---- 18.77B 17.34A 18.77B 17.49 -.67 18.16 1410 ---- 19.76B 18.33A 19.76B 18.49 -.66 19.15 1420 ---- 20.75B 19.32A 20.75B 19.48 -.66 20.14 1430 ---- 21.75B 20.32A 21.75B 20.47 -.67 21.14 1440 ---- 22.74B 21.31A 22.74B 21.47 -.66 22.13 1450 ---- 23.73B 22.30A 23.73B 22.46 -.67 23.13 1460 ---- 24.73B 23.30A 24.73B 23.46 -.66 24.12 1470 ---- 25.72B 24.29A 25.72B 24.45 -.66 25.11 1480 ---- 26.72B 25.28A 26.72B 25.44 -.67 26.11 7 1490 ---- 27.71B 26.28A 27.71B 26.44 -.66 27.10 1500 ---- 28.70B 27.27A 28.70B 27.43 -.66 28.09 12 1510 ---- 29.70B 28.27A 29.70B 28.43 -.66 29.09 26 1520 ---- 30.69B 29.26A 30.69B 29.42 -.66 30.08 84 870 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 2 980 ---- ---- ---- ---- .01 +.01 CAB 213 990 ---- ---- ---- ---- .01 UNCH .01 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 -.01 .03 32 1010 ---- ---- ---- ---- .03 -.01 .04 1015 ---- ---- ---- ---- .03 -.01 .04 1020 ---- ---- ---- ---- .03 -.02 .05 1025 ---- ---- ---- ---- .04 -.01 .05 1030 ---- ---- ---- ---- .04 -.01 .05 1035 ---- ---- ---- ---- .04 -.02 .06 1040 ---- ---- ---- ---- .05 -.01 .06 31 1045 ---- ---- ---- ---- .05 -.02 .07 1050 ---- ---- .07A .07A .06 -.02 .08 16 1055 ---- ---- ---- ---- .06 -.02 .08 1060 ---- ---- ---- ---- .07 -.02 .09 1 1065 ---- ---- .09A .09A .07 -.03 .10 1070 ---- ---- .10A .10A .08 -.03 .11 1 1075 ---- ---- .11A .11A .09 -.03 .12 1080 ---- ---- .11A .11A .10 -.03 .13 870 1085 ---- ---- .12A .12A .11 -.03 .14 1090 ---- ---- .13A .13A .12 -.04 .16 6 1095 ---- ---- .15A .15A .14 -.03 .17 1100 ---- ---- .16A .16A .15 -.04 .19 121 1105 ---- ---- .18A .18A .17 -.04 .21 1110 ---- ---- .20A .20A .19 -.05 .24 33 1115 ---- ---- .22A .22A .21 -.06 .27 18 1120 ---- .31B .25A .25A .24 -.06 .30 37 1125 ---- .35B .28A .35B .27 -.06 .33 1130 ---- .40B .31A .40B .30 -.07 .37 3 1135 ---- .45B .34A .34A .34 -.08 .42 3 1140 ---- .51B .38A .51B .38 -.09 .47 1 1145 ---- .57B .43A .43A .43 -.10 .53 1 1150 ---- .64B .48A .48A .48 -.11 .59 33 1155 ---- .72B .54A .54A .54 -.12 .66 1 1160 ---- .80B .60A .80B .61 -.12 .73 17 1165 ---- .90B .67A .67A .68 -.14 .82 1 1170 ---- 1.00B .74A 1.00B .76 -.15 .91 1 1175 ---- 1.12B .83A 1.12B .86 -.15 1.01 5 1180 ---- 1.24B .92A .92A .96 -.17 1.13 9 1185 ---- 1.38B 1.03A 1.03A 1.07 -.18 1.25 1 1190 ---- 1.54B 1.15A 1.15A 1.19 -.20 1.39 1024 1195 ---- 1.71B 1.28A 1.28A 1.32 -.22 1.54 1200 ---- 1.89B 1.42A 1.42A 1.47 -.23 1.70 218 1205 ---- 2.09B 1.57A 1.57A 1.63 -.25 1.88 645 1210 ---- 2.30B 1.74A 1.74A 1.80 -.27 2.07 5 332 1215 ---- 2.53B 1.92A 1.92A 1.99 -.29 2.28 1 2 1220 ---- 2.78B 2.12A 2.12A 2.19 -.32 2.51 1225 ---- 3.04B 2.33A 2.33A 2.41 -.34 2.75 431 1230 ---- 3.32B 2.56A 2.56A 2.65 -.36 3.01 17 1235 ---- 3.62B 2.80A 2.80A 2.90 -.39 3.29 5 1240 ---- 3.94B 3.07A 3.07A 3.17 -.41 3.58 1245 ---- 4.27B 3.35A 3.35A 3.46 -.43 3.89 22 22 1250 ---- 4.62B 3.64A 3.64A 3.77 -.45 4.22 1 1255 ---- 4.98B 3.96A 4.98B 4.09 -.48 4.57 1260 ---- 5.36B 4.29A 5.36B 4.43 -.50 4.93 1265 ---- 5.75B 4.64A 5.75B 4.79 -.51 5.30 1 1270 ---- 6.16B 5.00A 6.16B 5.16 -.53 5.69 1275 ---- 6.57B 5.38A 6.57B 5.55 -.54 6.09 1280 ---- 7.00B 5.77A 7.00B 5.94 -.56 6.50 1285 ---- 7.43B 6.17A 7.43B 6.35 -.57 6.92 13 1290 ---- 7.87B 6.59A 7.87B 6.77 -.58 7.35 1295 ---- 8.32B 7.01A 8.32B 7.20 -.59 7.79 1300 ---- 8.77B 7.44A 8.77B 7.64 -.60 8.24 1 1305 ---- 9.23B 7.88A 9.23B 8.09 -.60 8.69 1310 ---- 9.70B 8.39A 9.70B 8.54 -.60 9.14 4 1315 ---- 10.17B 8.84A 10.17B 8.99 -.62 9.61 1272 1320 ---- 10.64B 9.30A 10.64B 9.46 -.61 10.07 1325 ---- 11.12B 9.77A 11.12B 9.92 -.62 10.54 1330 ---- 11.60B 10.24A 11.60B 10.39 -.63 11.02 1335 ---- 12.08B 10.71A 12.08B 10.86 -.63 11.49 1340 ---- 12.56B 11.19A 12.56B 11.34 -.63 11.97 2150 1345 ---- 13.05B 11.67A 13.05B 11.82 -.64 12.46 1350 ---- 13.53B 12.16A 13.53B 12.30 -.64 12.94 1355 ---- 14.02B 12.64A 14.02B 12.79 -.63 13.42 65 1360 ---- 14.51B 13.12A 14.51B 13.27 -.64 13.91 1365 ---- 15.00B 13.61A 15.00B 13.76 -.64 14.40 1370 ---- 15.49B 14.10A 15.49B 14.24 -.65 14.89 1380 ---- 16.47B 15.08A 16.47B 15.22 -.65 15.87 1390 ---- 17.45B 16.06A 17.45B 16.21 -.64 16.85 1400 ---- 18.44B 17.04A 18.44B 17.19 -.65 17.84 1410 ---- 19.43B 18.03A 19.43B 18.18 -.64 18.82 1420 ---- 20.41B 19.01A 20.41B 19.16 -.65 19.81 1430 ---- 21.40B 20.00A 21.40B 20.15 -.65 20.80 1440 ---- 22.39B 20.99A 22.39B 21.14 -.65 21.79 1450 ---- 23.38B 21.97A 23.38B 22.13 -.65 22.78 1460 ---- 24.36B 22.96A 24.36B 23.11 -.65 23.76 1470 ---- 25.35B 23.95A 25.35B 24.10 -.65 24.75 1480 ---- 26.34B 24.94A 26.34B 25.09 -.65 25.74 1490 ---- 27.33B 25.93A 27.33B 26.08 -.65 26.73 1500 ---- 28.32B 26.92A 28.32B 27.07 -.65 27.72 1510 ---- 29.31B 27.91A 29.31B 28.06 -.65 28.71 870 ---- ---- ---- ---- CAB UNCH CAB 1 880 ---- ---- ---- ---- CAB -.01 .01 1 890 ---- ---- ---- ---- CAB -.01 .01 900 ---- ---- ---- ---- CAB -.01 .01 15 910 ---- ---- ---- ---- .01 UNCH .01 2 920 ---- ---- ---- ---- .01 UNCH .01 7 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 -.01 .02 960 ---- ---- ---- ---- .01 -.01 .02 970 ---- ---- ---- ---- .01 -.01 .02 980 ---- ---- ---- ---- .02 UNCH .02 380 990 ---- ---- ---- ---- .02 -.01 .03 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .05 -.01 .06 251 1010 ---- ---- ---- ---- .06 -.01 .07 1015 ---- ---- ---- ---- .06 -.01 .07 100 1020 ---- ---- ---- ---- .07 -.01 .08 1025 ---- ---- ---- ---- .07 -.02 .09 1030 ---- ---- ---- ---- .08 -.01 .09 1 1035 ---- ---- ---- ---- .09 -.01 .10 1040 ---- ---- ---- ---- .09 -.02 .11 1045 ---- ---- ---- ---- .10 -.02 .12 1050 ---- ---- ---- ---- .11 -.02 .13 1 1055 ---- ---- .13A .13A .12 -.02 .14 1060 ---- ---- .14A .14A .13 -.03 .16 1065 ---- ---- .15A .15A .14 -.03 .17 1070 ---- ---- .16A .16A .15 -.04 .19 1075 ---- ---- .18A .18A .17 -.03 .20 1080 ---- ---- .19A .19A .18 -.04 .22 1085 ---- ---- .21A .21A .20 -.04 .24 1090 .24 .27B .23A .27B .22 -.05 1 .27 1095 ---- .30B .25A .25A .24 -.05 .29 1100 ---- .33B .28A .28A .26 -.06 .32 80 1105 ---- .37B .31A .31A .29 -.06 .35 20 1110 ---- .41B .34A .34A .32 -.07 .39 5 1115 ---- .45B .37A .37A .36 -.07 .43 1120 ---- .50B .40A .50B .39 -.08 .47 16 68 1125 ---- .55B .45A .55B .44 -.08 .52 1130 ---- .61B .49A .61B .48 -.09 .57 1 1135 ---- .68B .54A .68B .54 -.09 .63 1140 ---- .75B .59A .75B .59 -.11 .70 2 1145 ---- .82B .65A .82B .66 -.11 .77 1150 ---- .91B .72A .91B .72 -.12 .84 33 63 1155 ---- 1.00B .79A 1.00B .80 -.12 .92 1160 ---- 1.10B .86A 1.10B .88 -.13 6 1.01 1165 ---- 1.21B .95A 1.21B .97 -.14 1.11 1170 ---- 1.32B 1.04A 1.32B 1.06 -.16 1.22 1175 ---- 1.45B 1.14A 1.45B 1.16 -.17 1.33 1180 ---- 1.59B 1.25A 1.59B 1.27 -.18 1.45 1185 ---- 1.74B 1.36A 1.74B 1.40 -.19 1.59 1190 ---- 1.90B 1.49A 1.49A 1.53 -.21 1.74 14 1195 ---- 2.07B 1.63A 1.63A 1.67 -.22 1.89 1200 ---- 2.26B 1.78A 1.78A 1.82 -.24 2.06 6 1205 ---- 2.46B 1.94A 1.94A 1.99 -.26 2.25 1210 ---- 2.67B 2.11A 2.11A 2.17 -.28 2.45 1215 ---- 2.90B 2.30A 2.30A 2.36 -.30 2.66 1220 ---- 3.15B 2.50A 2.50A 2.56 -.32 2.88 30 75 1225 ---- 3.40B 2.71A 2.71A 2.78 -.34 3.12 1230 ---- 3.68B 2.94A 2.94A 3.01 -.37 4 3.38 1235 ---- 3.96B 3.18A 3.18A 3.26 -.39 3.65 1240 ---- 4.26B 3.44A 3.44A 3.53 -.40 3.93 1245 ---- 4.58B 3.71A 3.71A 3.80 -.43 4.23 1250 ---- 4.91B 3.99A 3.99A 4.10 -.44 4.54 1255 ---- 5.26B 4.30A 4.30A 4.41 -.46 4.87 1260 ---- 5.62B 4.61A 5.62B 4.73 -.48 5.21 3 1265 ---- 5.99B 4.95A 5.99B 5.08 -.49 5.57 1270 ---- 6.38B 5.29A 6.38B 5.43 -.51 5.94 1275 ---- 6.77B 5.65A 6.77B 5.80 -.52 6.32 1280 ---- 7.18B 6.02A 7.18B 6.18 -.53 6.71 10 1285 ---- 7.59B 6.41A 7.59B 6.57 -.54 7.11 1290 ---- 8.02B 6.80A 8.02B 6.97 -.55 7.52 1295 ---- 8.45B 7.21A 8.45B 7.38 -.56 7.94 1300 ---- 8.89B 7.66A 8.89B 7.80 -.57 8.37 3 1305 ---- 9.33B 8.09A 9.33B 8.23 -.58 8.81 1310 ---- 9.78B 8.52A 9.78B 8.66 -.59 9.25 7 1315 ---- 10.24B 8.96A 10.24B 9.11 -.59 9.70 1320 ---- 10.70B 9.40A 10.70B 9.55 -.60 10.15 1330 ---- 11.63B 10.31A 11.63B 10.46 -.61 11.07 3 1340 ---- 12.58B 11.24A 12.58B 11.39 -.62 12.01 1350 ---- 13.53B 12.18A 13.53B 12.33 -.62 12.95 1360 ---- 14.49B 13.13A 14.49B 13.28 -.63 13.91 1370 ---- 15.46B 14.09A 15.46B 14.23 -.64 14.87 1380 ---- 16.43B 15.06A 16.43B 15.20 -.64 15.84 1390 ---- 17.41B 16.03A 17.41B 16.17 -.64 16.81 1400 ---- 18.38B 17.00A 18.38B 17.14 -.65 17.79 1410 ---- 19.36B 17.98A 19.36B 18.12 -.64 18.76 1420 ---- 20.34B 18.95A 20.34B 19.10 -.64 19.74 1430 ---- 21.32B 19.93A 21.32B 20.08 -.65 20.73 1440 ---- 22.31B 20.91A 22.31B 21.06 -.65 21.71 1450 ---- 23.29B 21.90A 23.29B 22.05 -.64 22.69 1460 ---- 24.27B 22.88A 24.27B 23.03 -.64 23.67 1470 ---- 25.26B 23.86A 25.26B 24.01 -.65 24.66 870 ---- ---- ---- ---- .01 UNCH .01 2 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 -.01 .02 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .02 UNCH .02 950 ---- ---- ---- ---- .02 -.01 .03 960 ---- ---- ---- ---- .03 UNCH .03 970 ---- ---- ---- ---- .03 -.01 .04 980 ---- ---- ---- ---- .04 UNCH .04 749 990 ---- ---- ---- ---- .04 -.01 .05 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .09 -.02 .11 14 1010 ---- ---- .12A .12A .11 -.02 .13 1 1015 ---- ---- .13A .13A .12 -.02 .14 1020 ---- ---- .14A .14A .13 -.02 .15 290 1025 ---- ---- .15A .15A .14 -.02 .16 1030 ---- ---- .16A .16A .15 -.02 .17 1035 ---- ---- .17A .17A .16 -.02 .18 1040 ---- ---- .18A .18A .17 -.03 .20 1045 ---- ---- .19A .19A .18 -.03 .21 1050 ---- ---- .20A .20A .20 -.03 .23 3 1055 ---- ---- .22A .22A .21 -.03 .24 1060 ---- ---- .23A .23A .23 -.03 .26 1065 ---- ---- .25A .25A .25 -.04 .29 1070 ---- ---- .27A .27A .27 -.04 .31 1075 ---- ---- .30A .30A .29 -.04 .33 10 1080 ---- ---- .32A .32A .31 -.05 .36 2 1085 ---- ---- .34A .34A .34 -.05 .39 1 1090 ---- ---- .37A .37A .36 -.06 .42 1 1095 ---- ---- .40A .40A .39 -.07 .46 1100 ---- .51B .43A .43A .43 -.07 .50 709 1105 ---- .56B .47A .47A .46 -.08 .54 1 1110 ---- .61B .51A .51A .50 -.09 .59 4 1115 ---- .66B .56A .56A .55 -.09 .64 2 1120 ---- .73B .60A .60A .59 -.10 .69 31 1125 ---- .79B .66A .79B .65 -.10 .75 1 1130 ---- .86B .71A .86B .70 -.11 .81 3 1135 ---- .94B .77A .94B .77 -.11 .88 2 1140 ---- 1.02B .84A .84A .83 -.13 .96 15 1145 ---- 1.11B .91A .91A .91 -.13 1.04 1 1150 ---- 1.20B .98A .98A .99 -.14 1.13 12 1155 ---- 1.30B 1.07A 1.07A 1.07 -.15 1.22 1160 ---- 1.41B 1.16A 1.16A 1.16 -.16 1.32 1165 ---- 1.53B 1.25A 1.25A 1.26 -.17 1.43 1170 ---- 1.66B 1.35A 1.66B 1.37 -.17 1.54 1175 ---- 1.79B 1.46A 1.46A 1.48 -.19 1.67 1 1180 1.62 1.94B 1.58A 1.62 1.60 -.20 1 1.80 8 1185 ---- 2.09B 1.71A 2.09B 1.73 -.21 1.94 1190 ---- 2.26B 1.84A 2.26B 1.87 -.22 2.09 5 10 1195 ---- 2.44B 1.99A 2.44B 2.02 -.23 2.25 1200 ---- 2.63B 2.15A 2.15A 2.18 -.25 2.43 6 1205 ---- 2.83B 2.31A 2.31A 2.35 -.26 2.61 1 1210 2.52 3.04B 2.48A 2.55B 2.53 -.28 1 2.81 251 1215 ---- 3.27B 2.68A 2.68A 2.72 -.30 3.02 1220 ---- 3.51B 2.88A 2.88A 2.93 -.31 3.24 1225 ---- 3.76B 3.08A 3.08A 3.15 -.33 3.48 1230 ---- 4.02B 3.31A 3.31A 3.38 -.35 3.73 2 1235 ---- 4.30B 3.56A 3.56A 3.62 -.37 3.99 6 1240 ---- 4.59B 3.80A 3.80A 3.88 -.39 4.27 1245 ---- 4.90B 4.06A 4.06A 4.15 -.41 4.56 6 1250 ---- 5.22B 4.34A 4.34A 4.44 -.42 4.86 48 1255 ---- 5.55B 4.63A 4.63A 4.74 -.44 5.18 96 1260 ---- 5.89B 4.94A 4.94A 5.05 -.46 5.51 46 1265 ---- 6.25B 5.26A 6.25B 5.38 -.47 5.85 114 1270 ---- 6.62B 5.59A 6.62B 5.72 -.49 6.21 100 1275 ---- 7.00B 5.94A 7.00B 6.07 -.50 6.57 1280 ---- 7.39B 6.29A 7.39B 6.43 -.52 6.95 1 1285 ---- 7.78B 6.66A 7.78B 6.80 -.53 7.33 1290 ---- 8.19B 7.03A 8.19B 7.19 -.54 7.73 1295 ---- 8.61B 7.42A 8.61B 7.58 -.55 8.13 1300 ---- 9.03B 7.82A 9.03B 7.98 -.56 8.54 4 1305 ---- 9.46B 8.22A 9.46B 8.39 -.57 8.96 1310 ---- 9.89B 8.64A 9.89B 8.81 -.58 9.39 1315 ---- 10.34B 9.05A 10.34B 9.24 -.58 9.82 1320 ---- 10.78B 9.53A 10.78B 9.67 -.59 10.26 6 1325 ---- 11.23B 9.97A 11.23B 10.11 -.59 10.70 1 1330 ---- 11.69B 10.41A 11.69B 10.55 -.60 11.15 1335 ---- 12.14B 10.86A 12.14B 11.00 -.61 11.61 1340 ---- 12.61B 11.31A 12.61B 11.45 -.61 12.06 1345 ---- 13.07B 11.76A 13.07B 11.91 -.61 12.52 1350 ---- 13.54B 12.22A 13.54B 12.37 -.62 12.99 1355 ---- 14.01B 12.69A 14.01B 12.84 -.61 13.45 1360 ---- 14.49B 13.15A 14.49B 13.30 -.62 13.92 1 1365 ---- 14.96B 13.62A 14.96B 13.77 -.62 14.39 1370 ---- 15.44B 14.09A 15.44B 14.24 -.63 14.87 1375 ---- 15.92B 14.57A 15.92B 14.72 -.62 15.34 1380 ---- 16.40B 15.04A 16.40B 15.19 -.63 15.82 1390 ---- 17.36B 16.00A 17.36B 16.15 -.63 16.78 1400 ---- 18.32B 16.96A 18.32B 17.11 -.63 17.74 1410 ---- 19.29B 17.92A 19.29B 18.07 -.64 18.71 1420 ---- 20.26B 18.89A 20.26B 19.04 -.64 19.68 1430 ---- 21.24B 19.86A 21.24B 20.01 -.64 20.65 1440 ---- 22.21B 20.83A 22.21B 20.99 -.63 21.62 1450 ---- 23.19B 21.81A 23.19B 21.96 -.64 22.60 1460 ---- 24.16B 22.78A 24.16B 22.94 -.64 23.58 1470 ---- 25.14B 23.76A 25.14B 23.91 -.64 24.55 1480 ---- 26.12B 24.74A 26.12B 24.89 -.64 25.53 1490 ---- 27.10B 25.71A 27.10B 25.87 -.64 26.51 1500 ---- 28.08B 26.69A 28.08B 26.85 -.64 27.49 1510 ---- 29.06B 27.67A 29.06B 27.83 -.64 28.47 1520 ---- 30.04B 28.65A 30.04B 28.80 -.65 29.45 1530 ---- 31.01B 29.63A 31.01B 29.79 -.64 30.43 870 ---- ---- ---- ---- .01 -.01 .02 40 880 ---- ---- ---- ---- .01 -.01 .02 890 ---- ---- ---- ---- .01 -.02 .03 900 ---- ---- ---- ---- .02 -.01 .03 3 910 ---- ---- ---- ---- .02 -.01 .03 920 ---- ---- ---- ---- .02 -.02 .04 930 ---- ---- ---- ---- .03 -.01 .04 940 ---- ---- ---- ---- .03 -.02 .05 950 ---- ---- ---- ---- .04 -.02 .06 3 960 ---- ---- ---- ---- .05 -.02 .07 1 970 ---- ---- ---- ---- .06 -.02 .08 980 ---- ---- ---- ---- .07 -.02 .09 547 990 ---- ---- ---- ---- .08 -.02 .10 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .14 -.01 .15 55 1010 ---- ---- ---- ---- .15 -.02 .17 1015 ---- ---- ---- ---- .16 -.02 .18 1020 ---- ---- ---- ---- .17 -.02 .19 1025 ---- ---- ---- ---- .18 -.03 .21 1030 ---- ---- ---- ---- .20 -.02 .22 61 1035 ---- ---- .23A .23A .21 -.03 .24 1040 ---- ---- ---- ---- .22 -.03 .25 1045 ---- ---- .26A .26A .24 -.03 .27 1050 ---- ---- .28A .28A .25 -.04 .29 1055 ---- ---- .30A .30A .27 -.04 .31 1060 ---- ---- .32A .32A .29 -.05 .34 1 1065 ---- ---- .34A .34A .32 -.04 .36 1070 ---- ---- .36A .36A .34 -.05 .39 1075 ---- .43B .39A .39A .37 -.05 .42 1080 ---- ---- .42A .42A .40 -.06 .46 1085 ---- .50B .45A .45A .43 -.06 .49 1090 ---- .55B .48A .48A .46 -.07 .53 1095 ---- .59B .52A .52A .50 -.07 .57 80 1100 ---- .64B .56A .56A .54 -.08 .62 2 1105 ---- .70B .60A .60A .59 -.08 .67 1110 ---- .76B .65A .65A .63 -.09 .72 1115 ---- .82B .70A .70A .69 -.09 .78 1120 ---- .88B .75A .88B .74 -.10 .84 1125 ---- .95B .81A .95B .80 -.10 .90 1130 ---- 1.03B .87A 1.03B .86 -.11 .97 1135 ---- 1.11B .94A 1.11B .93 -.12 1.05 1140 ---- 1.20B 1.01A 1.20B 1.00 -.13 1.13 4 1145 ---- 1.29B 1.09A 1.29B 1.08 -.14 1.22 1150 ---- 1.39B 1.17A 1.39B 1.17 -.14 1.31 1 1155 ---- 1.50B 1.26A 1.26A 1.26 -.15 1.41 1160 ---- 1.61B 1.35A 1.35A 1.35 -.16 1.51 16 1165 ---- 1.73B 1.46A 1.46A 1.46 -.16 1.62 1170 ---- 1.86B 1.56A 1.56A 1.57 -.17 1.74 1175 ---- 2.00B 1.68A 1.68A 1.68 -.19 1.87 2001 1180 ---- 2.14B 1.80A 2.14B 1.80 -.20 2.00 1185 ---- 2.30B 1.93A 2.30B 1.94 -.20 2.14 240 1190 ---- 2.46B 2.07A 2.46B 2.08 -.22 2.30 1195 ---- 2.64B 2.22A 2.64B 2.23 -.23 2.46 400 1200 ---- 2.83B 2.37A 2.83B 2.39 -.25 2.64 1205 ---- 3.02B 2.54A 3.02B 2.56 -.26 2.82 1210 ---- 3.23B 2.72A 2.72A 2.75 -.27 3.02 1215 ---- 3.45B 2.90A 2.90A 2.94 -.28 3.22 1220 ---- 3.69B 3.10A 3.69B 3.14 -.29 3.43 208 208 1225 ---- 3.93B 3.31A 3.31A 3.35 -.31 3.66 38 38 1230 ---- 4.19B 3.53A 4.19B 3.57 -.33 3.90 1235 ---- 4.45B 3.76A 4.45B 3.81 -.35 4.16 1240 ---- 4.73B 4.00A 4.00A 4.05 -.38 4.43 1245 ---- 5.02B 4.26A 4.26A 4.31 -.39 4.70 1250 ---- 5.33B 4.53A 4.53A 4.59 -.40 4.99 1255 ---- 5.65B 4.81A 4.81A 4.88 -.41 5.29 1260 ---- 5.97B 5.11A 5.11A 5.18 -.42 3 5.60 3 1265 ---- 6.31B 5.41A 5.41A 5.49 -.44 5.93 1270 ---- 6.67B 5.73A 6.67B 5.82 -.44 6.26 1275 ---- 7.03B 6.06A 7.03B 6.15 -.46 6.61 1280 ---- 7.40B 6.41A 7.40B 6.50 -.47 6.97 1 1285 ---- 7.79B 6.76A 7.79B 6.86 -.48 7.34 1290 ---- 8.18B 7.13A 8.18B 7.23 -.49 7.72 1295 ---- 8.58B 7.50A 8.58B 7.60 -.51 8.11 1300 ---- 8.98B 7.88A 8.98B 7.99 -.52 3 8.51 3 1310 ---- 9.82B 8.68A 9.82B 8.79 -.54 9.33 7 1320 ---- 10.68B 9.50A 10.68B 9.62 -.56 10.18 1330 ---- 11.56B 10.35A 11.56B 10.47 -.58 11.05 1340 ---- 12.46B 11.22A 12.46B 11.35 -.58 11.93 1350 ---- 13.37B 12.11A 13.37B 12.24 -.60 12.84 1360 ---- 14.30B 13.02A 14.30B 13.15 -.60 13.75 1370 ---- 15.24B 13.94A 15.24B 14.07 -.61 14.68 1380 ---- 16.18B 14.88A 16.18B 15.00 -.62 15.62 1390 ---- 17.13B 15.82A 17.13B 15.94 -.62 16.56 1400 ---- 18.09B 16.77A 18.09B 16.89 -.62 17.51 1410 ---- 19.05B 17.72A 19.05B 17.84 -.63 18.47 1420 ---- 20.01B 18.68A 20.01B 18.80 -.63 19.43 1430 ---- 20.97B 19.64A 20.97B 19.76 -.63 20.39 1440 ---- 21.94B 20.61A 21.94B 20.73 -.63 21.36 870 ---- ---- ---- ---- .03 UNCH .03 1 880 ---- ---- ---- ---- .04 +.01 .03 890 ---- ---- ---- ---- .04 UNCH .04 900 ---- ---- ---- ---- .04 UNCH .04 910 ---- ---- ---- ---- .05 UNCH .05 920 ---- ---- ---- ---- .06 UNCH .06 930 ---- ---- ---- ---- .06 UNCH .06 940 ---- ---- ---- ---- .07 UNCH .07 950 ---- ---- ---- ---- .08 UNCH .08 1 960 ---- ---- ---- ---- .09 UNCH .09 970 ---- ---- ---- ---- .10 UNCH .10 40 980 ---- ---- ---- ---- .11 -.01 .12 5 990 ---- ---- ---- ---- .12 -.01 .13 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- .20A .20A .18 -.03 .21 80 1010 ---- ---- ---- ---- .20 -.03 .23 1015 ---- ---- .24A .24A .21 -.04 .25 1020 ---- ---- .25A .25A .23 -.03 .26 1025 ---- ---- .27A .27A .24 -.04 .28 1030 ---- ---- .29A .29A .26 -.04 .30 1035 ---- ---- .30A .30A .28 -.04 .32 1040 ---- ---- .32A .32A .30 -.04 .34 1045 ---- ---- .34A .34A .32 -.04 .36 1 1050 ---- ---- .36A .36A .34 -.05 .39 1055 ---- ---- .39A .39A .36 -.05 .41 1060 ---- ---- .41A .41A .39 -.05 .44 1065 ---- .48B .44A .44A .42 -.05 .47 1070 ---- ---- .47A .47A .45 -.06 .51 1075 ---- .55B .50A .50A .48 -.06 .54 1080 ---- .60B .54A .54A .51 -.07 .58 1085 ---- .64B .57A .57A .55 -.07 .62 1090 ---- .69B .61A .61A .59 -.08 .67 1095 ---- .75B .66A .66A .64 -.08 .72 1100 ---- .80B .70A .70A .68 -.09 .77 1105 ---- .86B .75A .86B .73 -.09 .82 1110 ---- .93B .81A .93B .79 -.09 .88 1115 ---- 1.00B .86A .86A .85 -.10 .95 1120 ---- 1.07B .92A .92A .91 -.11 1.02 1125 ---- 1.14B .99A 1.14B .98 -.11 1.09 1130 ---- 1.23B 1.06A 1.06A 1.05 -.12 1.17 1135 ---- 1.31B 1.13A 1.31B 1.12 -.13 1.25 1 1140 ---- 1.41B 1.21A 1.41B 1.20 -.14 1.34 1145 ---- 1.51B 1.29A 1.51B 1.29 -.14 1.43 1150 ---- 1.61B 1.38A 1.38A 1.38 -.15 1.53 1 1155 ---- 1.72B 1.48A 1.72B 1.48 -.15 1.63 1160 ---- 1.84B 1.58A 1.58A 1.58 -.16 1.74 1165 ---- 1.97B 1.68A 1.68A 1.69 -.17 1.86 1170 ---- 2.10B 1.80A 1.80A 1.80 -.18 1.98 2 1175 ---- 2.24B 1.92A 1.92A 1.92 -.19 2.11 1 1180 ---- 2.39B 2.05A 2.39B 2.05 -.20 2.25 1185 ---- 2.55B 2.18A 2.55B 2.19 -.21 2.40 1190 ---- 2.72B 2.32A 2.72B 2.34 -.21 2.55 1195 ---- 2.90B 2.47A 2.90B 2.49 -.23 2.72 1200 ---- 3.09B 2.63A 3.09B 2.65 -.24 2.89 1205 ---- 3.28B 2.80A 3.28B 2.82 -.26 3.08 1210 ---- 3.49B 2.98A 3.49B 3.01 -.26 3.27 1215 ---- 3.71B 3.17A 3.71B 3.20 -.28 3.48 1220 ---- 3.94B 3.37A 3.37A 3.40 -.30 3.70 2 1225 ---- 4.18B 3.58A 3.58A 3.61 -.32 3.93 1230 ---- 4.44B 3.80A 4.44B 3.83 -.34 4.17 1235 ---- 4.70B 4.03A 4.70B 4.07 -.35 4.42 1240 ---- 4.97B 4.27A 4.97B 4.32 -.36 4.68 1245 ---- 5.26B 4.52A 5.26B 4.58 -.37 4.95 1250 ---- 5.56B 4.78A 5.56B 4.85 -.38 5.23 1255 ---- 5.87B 5.06A 5.87B 5.13 -.39 5.52 1260 ---- 6.19B 5.35A 6.19B 5.42 -.41 5.83 1265 ---- 6.52B 5.65A 6.52B 5.73 -.42 6.15 1270 ---- 6.86B 5.96A 6.86B 6.04 -.44 6.48 1275 ---- 7.21B 6.28A 7.21B 6.37 -.44 6.81 1280 ---- 7.57B 6.61A 7.57B 6.70 -.46 7.16 1285 ---- 7.95B 6.96A 7.95B 7.05 -.47 7.52 1290 ---- 8.33B 7.31A 8.33B 7.41 -.48 7.89 1295 ---- 8.72B 7.68A 8.72B 7.78 -.49 8.27 1300 ---- 9.11B 8.05A 9.11B 8.15 -.50 8.65 1310 ---- 9.93B 8.82A 9.93B 8.93 -.52 9.45 1320 ---- 10.77B 9.62A 10.77B 9.73 -.55 10.28 1330 ---- 11.63B 10.45A 11.63B 10.57 -.55 11.12 1340 ---- 12.51B 11.30A 12.51B 11.43 -.56 11.99 1350 ---- 13.41B 12.18A 13.41B 12.30 -.58 12.88 1360 ---- 14.32B 13.07A 14.32B 13.20 -.58 13.78 1370 ---- 15.24B 13.97A 15.24B 14.10 -.60 14.70 1380 ---- 16.17B 14.89A 16.17B 15.02 -.60 15.62 1390 ---- 17.11B 15.82A 17.11B 15.94 -.61 16.55 1400 ---- 18.06B 16.75A 18.06B 16.88 -.61 17.49 1410 ---- 19.01B 17.70A 19.01B 17.82 -.62 18.44 1420 ---- 19.96B 18.65A 19.96B 18.77 -.62 19.39 1430 ---- 20.92B 19.60A 20.92B 19.72 -.62 20.34 1440 ---- 21.88B 20.55A 21.88B 20.68 -.62 21.30 870 ---- ---- ---- ---- .04 UNCH .04 1 880 ---- ---- ---- ---- .04 -.01 .05 890 ---- ---- ---- ---- .05 UNCH .05 900 ---- ---- ---- ---- .05 -.01 .06 910 ---- ---- ---- ---- .06 -.01 .07 920 ---- ---- ---- ---- .07 -.01 .08 930 ---- ---- ---- ---- .08 -.01 .09 940 ---- ---- ---- ---- .09 -.01 .10 950 ---- ---- ---- ---- .10 -.01 .11 960 ---- ---- ---- ---- .11 -.02 .13 970 ---- ---- ---- ---- .12 -.02 .14 40 980 ---- ---- ---- ---- .14 -.02 .16 80 990 ---- ---- ---- ---- .16 -.02 .18 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .24 -.03 .27 3 1010 ---- ---- ---- ---- .27 -.03 .30 1015 ---- ---- .31A .31A .29 -.03 .32 1020 ---- ---- .33A .33A .31 -.03 .34 1025 ---- ---- .35A .35A .33 -.03 .36 1030 ---- ---- .37A .37A .35 -.04 .39 1035 ---- ---- .39A .39A .37 -.04 .41 1040 ---- ---- .42A .42A .39 -.05 .44 2 1045 ---- ---- .44A .44A .42 -.05 .47 1050 ---- ---- .47A .47A .44 -.06 .50 1055 ---- ---- .50A .50A .47 -.06 .53 1060 ---- ---- .53A .53A .51 -.06 .57 1065 ---- .61B .56A .56A .54 -.06 .60 1070 ---- .66B .60A .60A .58 -.06 .64 1075 ---- .70B .64A .64A .61 -.08 .69 1080 ---- .75B .68A .68A .66 -.07 .73 1085 ---- .81B .72A .72A .70 -.08 .78 1090 ---- .86B .77A .77A .75 -.08 .83 11 1095 ---- .92B .82A .82A .80 -.09 .89 1100 ---- .98B .87A .87A .85 -.09 .94 8 1105 ---- 1.05B .93A .93A .91 -.10 1.01 1110 ---- 1.12B .98A .98A .97 -.10 1.07 1115 ---- 1.19B 1.05A 1.05A 1.04 -.10 1.14 1120 ---- 1.27B 1.11A 1.27B 1.10 -.11 1.21 25 1125 ---- 1.35B 1.18A 1.35B 1.18 -.11 1.29 1130 ---- 1.44B 1.26A 1.44B 1.25 -.12 1.37 2 1135 ---- 1.53B 1.34A 1.53B 1.33 -.13 1.46 3 1140 ---- 1.63B 1.42A 1.63B 1.42 -.13 1.55 200 1145 ---- 1.73B 1.51A 1.73B 1.51 -.14 1.65 248 1150 ---- 1.84B 1.61A 1.84B 1.60 -.15 1.75 203 1155 ---- 1.96B 1.71A 1.96B 1.70 -.16 1.86 250 1160 ---- 2.08B 1.81A 2.08B 1.81 -.16 1.97 1165 ---- 2.21B 1.92A 2.21B 1.92 -.17 2.09 1170 ---- 2.35B 2.04A 2.04A 2.04 -.18 2.22 1175 ---- 2.49B 2.16A 2.49B 2.17 -.18 2.35 1180 ---- 2.65B 2.30A 2.30A 2.30 -.20 2.50 4 1185 ---- 2.81B 2.43A 2.81B 2.44 -.21 2.65 2 1190 ---- 2.98B 2.58A 2.98B 2.59 -.22 2.81 1 1195 ---- 3.16B 2.73A 3.16B 2.75 -.23 2.98 1200 ---- 3.35B 2.90A 3.35B 2.91 -.24 3.15 1205 ---- 3.54B 3.07A 3.54B 3.08 -.26 3.34 1210 ---- 3.75B 3.25A 3.75B 3.27 -.27 3.54 1215 ---- 3.97B 3.44A 3.97B 3.46 -.28 3.74 1220 ---- 4.20B 3.64A 4.20B 3.66 -.30 3.96 1225 ---- 4.44B 3.84A 4.44B 3.87 -.31 4.18 1230 ---- 4.69B 4.06A 4.69B 4.10 -.32 4.42 1235 ---- 4.95B 4.29A 4.95B 4.33 -.34 4.67 1240 ---- 5.22B 4.53A 5.22B 4.58 -.34 4.92 1245 ---- 5.50B 4.78A 5.50B 4.83 -.36 5.19 1250 ---- 5.79B 5.04A 5.79B 5.10 -.37 5.47 1255 ---- 6.09B 5.31A 6.09B 5.37 -.39 5.76 1260 ---- 6.40B 5.59A 6.40B 5.66 -.40 6.06 1265 ---- 6.72B 5.88A 6.72B 5.96 -.41 6.37 1270 ---- 7.06B 6.19A 7.06B 6.27 -.42 6.69 1275 ---- 7.40B 6.50A 7.40B 6.58 -.44 7.02 1280 ---- 7.75B 6.83A 7.75B 6.91 -.45 7.36 1285 ---- 8.11B 7.16A 8.11B 7.25 -.46 7.71 1 1290 ---- 8.48B 7.51A 8.48B 7.60 -.47 8.07 1295 ---- 8.86B 7.86A 8.86B 7.95 -.48 8.43 1300 ---- 9.25B 8.22A 9.25B 8.32 -.49 8.81 1305 ---- 9.64B 8.59A 9.64B 8.69 -.50 9.19 1310 ---- 10.04B 8.97A 10.04B 9.07 -.52 9.59 1315 ---- 10.45B 9.36A 10.45B 9.46 -.52 9.98 3 1320 ---- 10.86B 9.75A 10.86B 9.86 -.53 10.39 1325 ---- 11.28B 10.15A 11.28B 10.26 -.54 10.80 1330 ---- 11.71B 10.56A 11.71B 10.67 -.55 11.22 1335 ---- 12.14B 10.97A 12.14B 11.08 -.56 11.64 1340 ---- 12.57B 11.39A 12.57B 11.51 -.56 12.07 1345 ---- 13.01B 11.82A 13.01B 11.93 -.57 12.50 1350 ---- 13.45B 12.24A 13.45B 12.36 -.57 12.93 1355 ---- 13.89B 12.68A 13.89B 12.80 -.57 13.37 1360 ---- 14.34B 13.11A 14.34B 13.24 -.58 13.82 1 1365 ---- 14.79B 13.56A 14.79B 13.68 -.58 14.26 1370 ---- 15.24B 14.00A 15.24B 14.13 -.58 14.71 1375 ---- 15.70B 14.45A 15.70B 14.58 -.59 15.17 1380 ---- 16.16B 14.90A 16.16B 15.03 -.59 15.62 1390 ---- 17.09B 15.82A 17.09B 15.95 -.59 16.54 1400 ---- 18.02B 16.74A 18.02B 16.87 -.59 17.46 1410 ---- 18.96B 17.67A 18.96B 17.80 -.60 18.40 1420 ---- 19.90B 18.60A 19.90B 18.74 -.60 19.34 1430 ---- 20.85B 19.55A 20.85B 19.68 -.60 20.28 1440 ---- 21.80B 20.49A 21.80B 20.63 -.60 21.23 1450 ---- 22.75B 21.44A 22.75B 21.58 -.60 22.18 1460 ---- 23.71B 22.40A 23.71B 22.53 -.61 23.14 1470 ---- 24.67B 23.35A 24.67B 23.48 -.61 24.09 1480 ---- 25.63B 24.31A 25.63B 24.44 -.61 25.05 1490 ---- 26.59B 25.27A 26.59B 25.40 -.61 26.01 1500 ---- 27.55B 26.23A 27.55B 26.36 -.62 26.98 6 1510 ---- 28.51B 27.19A 28.51B 27.33 -.61 27.94 42 1520 ---- 29.48B 28.15A 29.48B 28.29 -.62 28.91 84 1530 ---- 30.44B 29.11A 30.44B 29.25 -.62 29.87 24 870 ---- ---- ---- ---- .06 UNCH .06 1 880 ---- ---- ---- ---- .06 -.01 .07 890 ---- ---- ---- ---- .07 -.01 .08 900 ---- ---- ---- ---- .08 -.01 .09 15 910 ---- ---- ---- ---- .09 -.01 .10 920 ---- ---- ---- ---- .10 -.01 .11 930 ---- ---- ---- ---- .11 -.01 .12 940 ---- ---- ---- ---- .12 -.02 .14 950 ---- ---- ---- ---- .14 -.01 .15 3 960 ---- ---- ---- ---- .15 -.02 .17 1 970 ---- ---- ---- ---- .17 -.02 .19 980 ---- ---- ---- ---- .19 -.02 .21 10 990 ---- ---- ---- ---- .22 -.02 .24 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .29 -.03 .32 1010 ---- ---- ---- ---- .33 -.03 .36 1020 ---- ---- .40A .40A .37 -.04 .41 1030 ---- ---- .45A .45A .42 -.04 .46 1040 ---- ---- .50A .50A .47 -.05 .52 1045 ---- ---- .53A .53A .50 -.05 .55 1050 ---- ---- .56A .56A .53 -.06 .59 1055 ---- .63B .59A .59A .57 -.05 .62 1060 ---- .67B .63A .63A .60 -.06 .66 1065 ---- .72B .66A .66A .64 -.06 .70 1070 ---- .76B .70A .70A .68 -.07 .75 1 1075 ---- .81B .75A .75A .72 -.08 .80 1080 ---- .87B .79A .79A .77 -.08 .85 1085 ---- .92B .84A .84A .82 -.08 .90 1090 ---- .98B .89A .89A .87 -.09 .96 1095 ---- 1.04B .94A .94A .92 -.09 1.01 1100 ---- 1.11B 1.00A 1.00A .98 -.10 1.08 1105 ---- 1.18B 1.06A 1.06A 1.04 -.10 1.14 1110 ---- 1.25B 1.12A 1.12A 1.10 -.11 1.21 1115 ---- 1.33B 1.19A 1.19A 1.17 -.11 1.28 1120 ---- 1.41B 1.26A 1.26A 1.24 -.12 1.36 2 1125 ---- 1.49B 1.34A 1.34A 1.31 -.13 1.44 1130 ---- 1.58B 1.42A 1.42A 1.39 -.13 1.52 1135 ---- 1.68B 1.50A 1.68B 1.48 -.13 1.61 1140 ---- 1.78B 1.59A 1.59A 1.56 -.15 1.71 1145 ---- 1.88B 1.68A 1.88B 1.66 -.14 1.80 1150 ---- 2.00B 1.78A 2.00B 1.76 -.15 1.91 1155 ---- 2.11B 1.88A 2.11B 1.86 -.16 2.02 1160 ---- 2.24B 1.99A 2.24B 1.97 -.16 2.13 1165 ---- 2.37B 2.10A 2.37B 2.08 -.18 2.26 1170 ---- 2.51B 2.22A 2.51B 2.20 -.18 2.38 1175 ---- 2.65B 2.35A 2.35A 2.33 -.19 2.52 1180 ---- 2.80B 2.48A 2.48A 2.47 -.19 2.66 1185 ---- 2.96B 2.62A 2.62A 2.61 -.21 2.82 1190 ---- 3.13B 2.77A 2.77A 2.76 -.21 2.97 1 1195 ---- 3.31B 2.92A 2.92A 2.91 -.23 3.14 1200 ---- 3.50B 3.09A 3.09A 3.08 -.24 3.32 1205 ---- 3.69B 3.26A 3.69B 3.25 -.25 3.50 1210 ---- 3.89B 3.44A 3.44A 3.43 -.27 3.70 1215 ---- 4.11B 3.62A 4.11B 3.62 -.28 3.90 1220 ---- 4.33B 3.82A 4.33B 3.82 -.29 4.11 1225 ---- 4.56B 4.03A 4.56B 4.03 -.30 4.33 1230 ---- 4.81B 4.24A 4.81B 4.25 -.31 4.56 2 1235 ---- 5.06B 4.47A 5.06B 4.48 -.33 4.81 1240 ---- 5.32B 4.70A 5.32B 4.72 -.34 5.06 1245 ---- 5.59B 4.94A 5.59B 4.96 -.36 5.32 1250 ---- 5.87B 5.20A 5.87B 5.22 -.37 5.59 1255 ---- 6.17B 5.46A 6.17B 5.49 -.38 5.87 1260 ---- 6.47B 5.74A 6.47B 5.77 -.39 6.16 1265 ---- 6.78B 6.02A 6.78B 6.05 -.41 6.46 1270 ---- 7.10B 6.32A 7.10B 6.35 -.42 6.77 1275 ---- 7.43B 6.62A 7.43B 6.66 -.43 7.09 1280 ---- 7.77B 6.94A 7.77B 6.98 -.44 7.42 1285 ---- 8.12B 7.26A 8.12B 7.30 -.45 7.75 1290 ---- 8.48B 7.60A 8.48B 7.64 -.46 8.10 1295 ---- 8.85B 7.94A 8.85B 7.98 -.48 8.46 1300 ---- 9.22B 8.29A 9.22B 8.34 -.48 8.82 1310 ---- 10.00B 9.02A 10.00B 9.07 -.50 9.57 1320 ---- 10.79B 9.78A 10.79B 9.83 -.52 10.35 1330 ---- 11.62B 10.57A 11.62B 10.62 -.54 11.16 1340 ---- 12.46B 11.38A 12.46B 11.44 -.55 11.99 1350 ---- 13.32B 12.21A 13.32B 12.28 -.56 12.84 1360 ---- 14.20B 13.07A 14.20B 13.13 -.58 13.71 1370 ---- 15.08B 13.94A 15.08B 14.00 -.59 14.59 1380 ---- 15.99B 14.82A 15.99B 14.89 -.60 15.49 1390 ---- 16.90B 15.72A 16.90B 15.79 -.60 16.39 1400 ---- 17.82B 16.63A 17.82B 16.69 -.61 17.30 1410 ---- 18.74B 17.55A 18.74B 17.61 -.61 18.22 1420 ---- 19.68B 18.47A 19.68B 18.53 -.62 19.15 1430 ---- 20.62B 19.40A 20.62B 19.46 -.62 20.08 1440 ---- 21.56B 20.34A 21.56B 20.40 -.62 21.02 900 ---- ---- ---- ---- .10 -.01 .11 1 910 ---- ---- ---- ---- .11 -.01 .12 920 ---- ---- ---- ---- .12 -.02 .14 930 ---- ---- ---- ---- .14 -.01 .15 940 ---- ---- ---- ---- .15 -.02 .17 950 ---- ---- ---- ---- .17 -.02 .19 960 ---- ---- ---- ---- .19 -.02 .21 970 ---- ---- ---- ---- .21 -.02 .23 980 ---- ---- ---- ---- .23 -.03 .26 990 ---- ---- ---- ---- .26 -.03 .29 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .36 -.03 .39 1010 ---- ---- ---- ---- .40 -.04 .44 1020 ---- ---- .48A .48A .45 -.05 .50 1030 ---- ---- .54A .54A .51 -.05 .56 1040 ---- ---- .60A .60A .57 -.06 .63 1050 ---- ---- .66A .66A .64 -.06 .70 1060 ---- ---- .74A .74A .72 -.07 .79 1070 ---- .89B .83A .83A .80 -.08 .88 1080 ---- 1.00B .92A .92A .90 -.08 .98 1 1090 ---- 1.13B 1.03A 1.03A 1.00 -.10 1.10 1 1095 ---- 1.19B 1.09A 1.09A 1.06 -.10 1.16 1100 ---- 1.26B 1.15A 1.15A 1.12 -.10 1.22 3 1105 ---- 1.33B 1.21A 1.21A 1.19 -.10 1.29 1110 ---- 1.41B 1.28A 1.28A 1.25 -.11 1.36 1115 ---- 1.49B 1.35A 1.35A 1.33 -.11 1.44 1120 ---- 1.57B 1.43A 1.43A 1.40 -.12 1.52 1125 ---- 1.66B 1.50A 1.50A 1.48 -.12 1.60 1130 ---- 1.76B 1.59A 1.59A 1.56 -.13 1.69 1135 ---- 1.86B 1.67A 1.67A 1.65 -.14 1.79 1140 ---- 1.96B 1.77A 1.96B 1.74 -.14 1.88 1145 ---- 2.07B 1.86A 2.07B 1.84 -.15 1.99 1150 ---- 2.18B 1.96A 2.18B 1.94 -.16 2.10 1155 ---- 2.30B 2.07A 2.30B 2.05 -.16 2.21 1160 ---- 2.43B 2.18A 2.43B 2.16 -.17 2.33 1165 ---- 2.57B 2.30A 2.30A 2.28 -.18 2.46 1170 ---- 2.71B 2.42A 2.42A 2.40 -.19 2.59 1175 ---- 2.85B 2.55A 2.55A 2.53 -.20 2.73 1180 ---- 3.01B 2.69A 2.69A 2.67 -.21 2.88 1185 ---- 3.17B 2.83A 2.83A 2.81 -.22 3.03 1190 ---- 3.34B 2.98A 2.98A 2.96 -.23 3.19 1195 ---- 3.52B 3.14A 3.14A 3.12 -.24 3.36 1200 ---- 3.71B 3.30A 3.30A 3.29 -.24 3.53 1205 ---- 3.90B 3.47A 3.47A 3.46 -.26 3.72 1210 ---- 4.10B 3.65A 3.65A 3.65 -.26 3.91 1215 ---- 4.32B 3.84A 3.84A 3.84 -.27 4.11 320 1220 ---- 4.54B 4.04A 4.54B 4.04 -.28 4.32 1225 ---- 4.77B 4.24A 4.77B 4.25 -.29 4.54 1230 ---- 5.01B 4.46A 5.01B 4.46 -.31 4.77 1235 ---- 5.26B 4.68A 5.26B 4.69 -.32 5.01 1240 ---- 5.52B 4.91A 5.52B 4.93 -.32 5.25 1245 ---- 5.79B 5.15A 5.79B 5.17 -.34 5.51 1250 ---- 6.06B 5.40A 6.06B 5.42 -.36 5.78 1255 ---- 6.35B 5.66A 6.35B 5.69 -.37 6.06 1260 ---- 6.65B 5.93A 6.65B 5.96 -.38 6.34 1265 ---- 6.95B 6.22A 6.95B 6.24 -.40 6.64 1270 ---- 7.27B 6.51A 7.27B 6.53 -.41 6.94 1275 ---- 7.59B 6.80A 7.59B 6.84 -.42 7.26 1280 ---- 7.92B 7.11A 7.92B 7.15 -.43 7.58 1285 ---- 8.27B 7.43A 8.27B 7.47 -.44 7.91 1290 ---- 8.62B 7.76A 8.62B 7.79 -.46 8.25 1295 ---- 8.98B 8.09A 8.98B 8.13 -.47 8.60 1300 ---- 9.34B 8.44A 9.34B 8.48 -.48 8.96 1310 ---- 10.10B 9.15A 10.10B 9.19 -.51 9.70 1320 ---- 10.88B 9.90A 10.88B 9.94 -.52 10.46 1330 ---- 11.69B 10.67A 11.69B 10.72 -.53 11.25 1340 ---- 12.52B 11.47A 12.52B 11.52 -.55 12.07 1350 ---- 13.37B 12.29A 13.37B 12.35 -.56 12.91 1360 ---- 14.23B 13.12A 14.23B 13.19 -.57 13.76 1370 ---- 15.11B 13.98A 15.11B 14.05 -.58 14.63 1380 ---- 16.00B 14.85A 16.00B 14.92 -.59 15.51 1390 ---- 16.90B 15.74A 16.90B 15.81 -.59 16.40 1400 ---- 17.80B 16.63A 17.80B 16.71 -.60 17.31 1410 ---- 18.72B 17.54A 18.72B 17.62 -.60 18.22 1420 ---- 19.65B 18.45A 19.65B 18.53 -.61 19.14 1430 ---- 20.58B 19.38A 20.58B 19.45 -.61 20.06 1440 ---- 21.51B 20.31A 21.51B 20.38 -.61 20.99 950 ---- ---- ---- ---- .20 -.02 .22 1 960 ---- ---- ---- ---- .22 -.02 .24 970 ---- ---- ---- ---- .25 -.03 .28 980 ---- ---- ---- ---- .28 -.03 .31 990 ---- ---- ---- ---- .32 -.03 .35 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .44 -.03 .47 1 1010 ---- ---- .52A .52A .49 -.04 .53 1015 ---- ---- .55A .55A .51 -.05 .56 1020 ---- ---- .58A .58A .54 -.05 .59 1 1025 ---- ---- .60A .60A .57 -.05 .62 1030 ---- ---- .64A .64A .60 -.06 .66 1035 ---- ---- .67A .67A .64 -.06 .70 1040 ---- .74B .70A .70A .67 -.06 .73 1045 ---- ---- .74A .74A .71 -.07 .78 1050 ---- ---- .78A .78A .75 -.07 .82 1055 ---- .87B .82A .82A .79 -.07 .86 1060 ---- .92B .86A .86A .83 -.08 .91 5 1065 ---- .97B .91A .91A .88 -.08 .96 1070 ---- 1.03B .96A .96A .93 -.08 1.01 1 1075 ---- 1.09B 1.01A 1.01A .98 -.09 1.07 1080 ---- 1.15B 1.06A 1.06A 1.03 -.09 1.12 1085 ---- 1.21B 1.12A 1.12A 1.09 -.09 1.18 1090 ---- 1.28B 1.18A 1.18A 1.15 -.09 1.24 4 1095 ---- 1.35B 1.24A 1.24A 1.21 -.10 1.31 1100 ---- 1.42B 1.30A 1.30A 1.28 -.10 1.38 3 1105 ---- 1.50B 1.37A 1.37A 1.34 -.11 1.45 1110 ---- 1.58B 1.44A 1.44A 1.42 -.11 1.53 1115 ---- 1.66B 1.52A 1.52A 1.49 -.12 1.61 1 1120 ---- 1.75B 1.59A 1.59A 1.57 -.12 1.69 1125 ---- 1.84B 1.68A 1.68A 1.65 -.13 1.78 1130 ---- 1.94B 1.76A 1.94B 1.74 -.13 1.87 1135 ---- 2.04B 1.85A 2.04B 1.83 -.14 1.97 3 1140 ---- 2.15B 1.95A 2.15B 1.93 -.14 2.07 3 1145 ---- 2.26B 2.05A 2.26B 2.03 -.15 2.18 1150 2.35 2.38B 2.15A 2.38B 2.13 -.16 1 2.29 11 1155 ---- 2.50B 2.26A 2.50B 2.24 -.17 2.41 1160 ---- 2.63B 2.38A 2.63B 2.36 -.17 2.53 2 1165 ---- 2.76B 2.50A 2.50A 2.48 -.18 2.66 1170 ---- 2.91B 2.62A 2.62A 2.61 -.18 2.79 1175 ---- 3.06B 2.75A 2.75A 2.74 -.20 2.94 2 1180 ---- 3.21B 2.89A 2.89A 2.88 -.20 3.08 1185 ---- 3.38B 3.04A 3.04A 3.02 -.22 3.24 4 1190 ---- 3.55B 3.19A 3.19A 3.17 -.23 3.40 3 1195 ---- 3.73B 3.35A 3.35A 3.33 -.24 3.57 1 1200 ---- 3.91B 3.51A 3.51A 3.50 -.25 3.75 2 1205 ---- 4.11B 3.69A 3.69A 3.67 -.26 3.93 1210 ---- 4.31B 3.87A 4.31B 3.86 -.26 4.12 1215 ---- 4.52B 4.06A 4.52B 4.05 -.27 4.32 1220 ---- 4.74B 4.25A 4.74B 4.25 -.28 4.53 1 1225 ---- 4.97B 4.46A 4.97B 4.45 -.30 4.75 1230 ---- 5.21B 4.67A 4.67A 4.67 -.31 4.98 1235 ---- 5.46B 4.89A 4.89A 4.89 -.33 5.22 1240 ---- 5.71B 5.12A 5.12A 5.12 -.34 5.46 1245 ---- 5.98B 5.36A 5.36A 5.37 -.35 5.72 1250 ---- 6.25B 5.61A 5.61A 5.62 -.36 5.98 1255 ---- 6.53B 5.86A 6.53B 5.88 -.37 6.25 1260 ---- 6.82B 6.13A 6.82B 6.15 -.38 6.53 1265 ---- 6.89B 6.41A 6.89B 6.42 -.40 6.82 1270 ---- ---- 6.69A 6.69A 6.71 -.41 7.12 1275 ---- ---- 6.99A 6.99A 7.01 -.42 7.43 1280 ---- ---- ---- ---- 7.31 -.44 7.75 1285 ---- ---- ---- ---- 7.63 -.44 8.07 1290 ---- ---- ---- ---- 7.95 -.45 8.40 1295 ---- ---- ---- ---- 8.28 -.47 8.75 1300 ---- ---- ---- ---- 8.62 -.47 9.09 1305 ---- ---- ---- ---- 8.97 -.48 9.45 1310 ---- ---- ---- ---- 9.33 -.49 9.82 1315 ---- ---- ---- ---- 9.69 -.50 10.19 1320 ---- ---- ---- ---- 10.06 -.51 10.57 1325 ---- ---- ---- ---- 10.44 -.51 10.95 1330 ---- ---- ---- ---- 10.82 -.52 11.34 1335 ---- ---- ---- ---- 11.21 -.53 11.74 1340 ---- ---- ---- ---- 11.61 -.53 12.14 1345 ---- ---- ---- ---- 12.01 -.54 12.55 1350 ---- ---- ---- ---- 12.41 -.55 12.96 1355 ---- ---- ---- ---- 12.83 -.55 13.38 1360 ---- ---- ---- ---- 13.24 -.56 13.80 1365 ---- ---- ---- ---- 13.66 -.57 14.23 1370 ---- ---- ---- ---- 14.09 -.57 14.66 1375 ---- ---- ---- ---- 14.51 -.58 15.09 1380 ---- ---- ---- ---- 14.95 -.58 15.53 1390 ---- ---- ---- ---- 15.82 -.59 16.41 1400 ---- ---- ---- ---- 16.70 -.60 17.30 1410 ---- ---- ---- ---- 17.60 -.60 18.20 1420 ---- ---- ---- ---- 18.50 -.60 19.10 1430 ---- ---- ---- ---- 19.41 -.61 20.02 1440 ---- ---- ---- ---- 20.32 -.62 20.94 1450 ---- ---- ---- ---- 21.25 -.61 21.86 1460 ---- ---- ---- ---- 22.17 -.62 22.79 1470 ---- ---- ---- ---- 23.11 -.62 23.73 1480 ---- ---- ---- ---- 24.04 -.63 24.67 1490 ---- ---- ---- ---- 24.98 -.63 25.61 1500 ---- ---- ---- ---- 25.92 -.63 26.55 1510 ---- ---- ---- ---- 26.87 -.62 27.49 1520 ---- ---- ---- ---- 27.81 -.63 28.44 1530 ---- ---- ---- ---- 28.76 -.63 29.39 860 ---- ---- ---- ---- .13 UNCH .13 29 870 ---- ---- ---- ---- .14 -.01 .15 880 ---- ---- ---- ---- .15 -.01 .16 890 ---- ---- ---- ---- .16 -.01 .17 900 ---- ---- ---- ---- .18 -.01 .19 910 ---- ---- ---- ---- .19 -.01 .20 920 ---- ---- ---- ---- .21 -.01 .22 930 ---- ---- ---- ---- .23 -.01 .24 940 ---- ---- ---- ---- .25 -.01 .26 1 950 ---- ---- ---- ---- .27 -.02 .29 960 ---- ---- ---- ---- .30 -.02 .32 970 ---- ---- ---- ---- .33 -.02 .35 5 980 ---- ---- ---- ---- .36 -.02 .38 2 990 ---- ---- ---- ---- .40 -.03 .43 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- ---- .65A .65A .61 -.07 .68 1030 ---- ---- .72A .72A .68 -.07 .75 1040 ---- ---- .79A .79A .75 -.08 .83 1050 ---- ---- .87A .87A .84 -.08 .92 1060 ---- ---- .96A .96A .93 -.09 1.02 1070 ---- ---- 1.06A 1.06A 1.03 -.09 1.12 1080 ---- ---- 1.17A 1.17A 1.15 -.09 1.24 1090 ---- 1.38B 1.29A 1.29A 1.27 -.10 1.37 1100 ---- 1.52B 1.42A 1.42A 1.40 -.11 1.51 1110 ---- 1.68B 1.56A 1.56A 1.55 -.11 1.66 1120 ---- 1.86B 1.72A 1.72A 1.71 -.12 1.83 1130 ---- 2.05B 1.90A 1.90A 1.89 -.12 2.01 1140 ---- 2.26B 2.09A 2.09A 2.08 -.14 2.22 1150 ---- 2.49B 2.29A 2.29A 2.29 -.15 2.44 1160 ---- 2.75B 2.52A 2.52A 2.52 -.17 2.69 1165 ---- 2.88B 2.64A 2.64A 2.64 -.18 2.82 1170 ---- 3.03B 2.77A 2.77A 2.77 -.19 2.96 1175 ---- 3.18B 2.90A 2.90A 2.90 -.21 3.11 1180 ---- 3.33B 3.04A 3.04A 3.04 -.22 3.26 1185 ---- 3.49B 3.19A 3.19A 3.18 -.23 3.41 1190 ---- 3.66B 3.34A 3.34A 3.34 -.23 3.57 1195 ---- 3.84B 3.50A 3.50A 3.51 -.23 3.74 1200 ---- 4.03B 3.66A 3.66A 3.68 -.23 3.91 1205 ---- 4.22B 3.84A 3.84A 3.85 -.25 4.10 1210 ---- 4.42B 4.02A 4.02A 4.04 -.25 4.29 1215 ---- 4.63B 4.20A 4.20A 4.22 -.27 4.49 1220 ---- 4.84B 4.40A 4.40A 4.42 -.28 4.70 1225 ---- 5.07B 4.60A 4.60A 4.62 -.29 4.91 1230 ---- 5.30B 4.81A 4.81A 4.83 -.30 5.13 1235 ---- 5.55B 5.03A 5.03A 5.05 -.31 5.36 1240 ---- 5.80B 5.26A 5.26A 5.28 -.32 5.60 1245 ---- 6.06B 5.49A 5.49A 5.52 -.34 5.86 1250 ---- 6.32B 5.74A 5.74A 5.77 -.35 6.12 1255 ---- 6.60B 5.99A 5.99A 6.03 -.36 6.39 1260 ---- 6.89B 6.25A 6.25A 6.29 -.38 6.67 1265 ---- 7.17B 6.52A 6.52A 6.57 -.38 6.95 1270 ---- ---- 6.80A 6.80A 6.85 -.39 7.24 1275 ---- ---- 7.09A 7.09A 7.14 -.40 7.54 1280 ---- ---- 7.39A 7.39A 7.44 -.41 7.85 1290 ---- ---- ---- ---- 8.07 -.44 8.51 1300 ---- ---- ---- ---- 8.73 -.46 9.19 1310 ---- ---- ---- ---- 9.42 -.47 9.89 1320 ---- ---- ---- ---- 10.14 -.49 10.63 1330 ---- ---- ---- ---- 10.88 -.51 11.39 1340 ---- ---- ---- ---- 11.66 -.52 12.18 1350 ---- ---- ---- ---- 12.45 -.54 12.99 1360 ---- ---- ---- ---- 13.27 -.55 13.82 1370 ---- ---- ---- ---- 14.10 -.56 14.66 1380 ---- ---- ---- ---- 14.95 -.57 15.52 1390 ---- ---- ---- ---- 15.81 -.57 16.38 1400 ---- ---- ---- ---- 16.68 -.58 17.26 1410 ---- ---- ---- ---- 17.56 -.59 18.15 1420 ---- ---- ---- ---- 18.45 -.60 19.05 1430 ---- ---- ---- ---- 19.35 -.60 19.95 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- .70A .70A .66 -.05 .71 1005 ---- ---- .73A .73A .69 -.05 .74 1010 ---- ---- .76A .76A .73 -.05 .78 1015 ---- ---- .80A .80A .76 -.06 .82 1020 ---- ---- .83A .83A .80 -.05 .85 1025 ---- ---- .87A .87A .84 -.06 .90 1030 ---- ---- .91A .91A .88 -.06 .94 1035 ---- ---- .95A .95A .92 -.06 .98 1040 ---- ---- 1.00A 1.00A .96 -.07 1.03 1045 ---- ---- 1.04A 1.04A 1.01 -.07 1.08 1050 ---- ---- 1.09A 1.09A 1.05 -.08 1.13 1055 ---- ---- 1.14A 1.14A 1.11 -.07 1.18 1 1060 ---- ---- 1.19A 1.19A 1.16 -.08 1.24 1065 ---- ---- 1.25A 1.25A 1.21 -.09 1.30 1070 ---- ---- 1.30A 1.30A 1.27 -.09 1.36 1075 ---- ---- 1.36A 1.36A 1.33 -.09 1.42 1080 ---- ---- 1.43A 1.43A 1.39 -.10 1.49 6 1085 ---- ---- 1.49A 1.49A 1.46 -.10 1.56 1090 ---- ---- 1.56A 1.56A 1.53 -.10 1.63 1095 ---- 1.71B 1.63A 1.63A 1.60 -.10 1.70 1100 ---- 1.79B 1.70A 1.70A 1.68 -.10 1.78 1105 ---- 1.87B 1.78A 1.78A 1.75 -.11 1.86 1110 ---- 1.96B 1.86A 1.86A 1.84 -.11 1.95 1115 ---- 2.05B 1.94A 1.94A 1.92 -.12 2.04 1120 ---- 2.15B 2.03A 2.03A 2.01 -.12 2.13 1125 ---- 2.24B 2.12A 2.12A 2.10 -.13 2.23 1130 ---- 2.35B 2.22A 2.22A 2.20 -.13 2.33 1135 ---- 2.46B 2.32A 2.32A 2.30 -.13 2.43 1140 ---- 2.57B 2.42A 2.42A 2.40 -.14 2.54 1145 ---- 2.69B 2.53A 2.53A 2.51 -.15 2.66 1150 ---- 2.81B 2.64A 2.64A 2.62 -.16 2.78 1155 ---- 2.94B 2.76A 2.76A 2.74 -.16 2.90 1160 ---- 3.08B 2.88A 2.88A 2.86 -.17 3.03 1165 ---- 3.22B 3.00A 3.00A 2.99 -.18 3.17 1170 ---- 3.36B 3.14A 3.14A 3.12 -.19 3.31 1175 ---- 3.51B 3.27A 3.27A 3.26 -.20 3.46 1180 ---- 3.67B 3.42A 3.42A 3.41 -.20 3.61 1185 ---- 3.84B 3.57A 3.57A 3.56 -.21 3.77 1190 ---- 4.01B 3.72A 3.72A 3.72 -.22 3.94 1195 ---- 4.19B 3.88A 3.88A 3.88 -.23 4.11 1200 ---- 4.37B 4.05A 4.05A 4.05 -.24 4.29 10 1205 ---- 4.57B 4.23A 4.23A 4.23 -.25 4.48 1210 ---- 4.77B 4.41A 4.41A 4.41 -.26 4.67 1215 ---- 4.97B 4.60A 4.60A 4.60 -.27 4.87 1220 ---- 5.19B 4.79A 4.79A 4.80 -.28 5.08 1225 ---- 5.41B 4.99A 4.99A 5.00 -.29 5.29 1230 ---- 5.64B 5.20A 5.20A 5.22 -.29 5.51 1235 ---- 5.88B 5.42A 5.42A 5.44 -.30 5.74 1240 ---- 6.13B 5.65A 5.65A 5.66 -.32 5.98 1245 ---- 6.38B 5.88A 5.88A 5.90 -.32 6.22 1250 ---- 6.65B 6.12A 6.12A 6.14 -.33 6.47 1255 ---- 6.92B 6.37A 6.37A 6.40 -.33 6.73 1260 ---- 7.19B 6.62A 6.62A 6.65 -.35 7.00 1265 ---- 7.48B 6.89A 6.89A 6.92 -.36 7.28 1270 ---- 7.77B 7.16A 7.16A 7.20 -.36 7.56 1275 ---- ---- 7.44A 7.44A 7.48 -.38 7.86 1280 ---- ---- 7.73A 7.73A 7.77 -.39 8.16 1285 ---- ---- 8.03A 8.03A 8.07 -.40 8.47 1290 ---- ---- ---- ---- 8.37 -.42 8.79 1295 ---- ---- ---- ---- 8.69 -.42 9.11 1300 ---- ---- ---- ---- 9.01 -.43 9.44 1305 ---- ---- ---- ---- 9.34 -.44 9.78 1310 ---- ---- ---- ---- 9.67 -.46 10.13 1315 ---- ---- ---- ---- 10.02 -.47 10.49 1320 ---- ---- ---- ---- 10.37 -.48 10.85 1325 ---- ---- ---- ---- 10.72 -.49 11.21 1330 ---- ---- ---- ---- 11.09 -.49 11.58 1335 ---- ---- ---- ---- 11.46 -.50 11.96 1340 ---- ---- ---- ---- 11.84 -.50 12.34 1345 ---- ---- ---- ---- 12.22 -.51 12.73 1350 ---- ---- ---- ---- 12.61 -.52 13.13 1355 ---- ---- ---- ---- 13.00 -.52 13.52 1360 ---- ---- ---- ---- 13.40 -.53 13.93 1365 ---- ---- ---- ---- 13.80 -.53 14.33 1370 ---- ---- ---- ---- 14.21 -.54 14.75 1375 ---- ---- ---- ---- 14.62 -.54 15.16 1380 ---- ---- ---- ---- 15.04 -.54 15.58 1385 ---- ---- ---- ---- 15.46 -.55 16.01 1390 ---- ---- ---- ---- 15.88 -.55 16.43 1400 ---- ---- ---- ---- 16.73 -.56 17.29 1410 ---- ---- ---- ---- 17.60 -.56 18.16 1420 ---- ---- ---- ---- 18.47 -.56 19.03 1430 ---- ---- ---- ---- 19.35 -.55 19.90 1440 ---- ---- ---- ---- 20.24 -.55 20.79 1450 ---- ---- ---- ---- 21.14 -.55 21.69 1460 ---- ---- ---- ---- 22.05 -.55 22.60 1470 ---- ---- ---- ---- 22.96 -.56 23.52 1480 ---- ---- ---- ---- 23.87 -.57 24.44 1490 ---- ---- ---- ---- 24.80 -.57 25.37 1500 ---- ---- ---- ---- 25.72 -.59 26.31 1510 ---- ---- ---- ---- 26.65 -.60 27.25 1520 ---- ---- ---- ---- 27.58 -.60 28.18 1530 ---- ---- ---- ---- 28.51 -.61 29.12 860 .18 .18 .18 .18 .18 -.03 1 .21 1 27 870 ---- ---- ---- ---- .20 -.03 .23 880 ---- ---- ---- ---- .22 -.03 .25 890 ---- ---- ---- ---- .24 -.03 .27 900 ---- ---- ---- ---- .26 -.03 .29 910 ---- ---- ---- ---- .29 -.02 .31 920 ---- ---- ---- ---- .32 -.02 .34 930 ---- ---- ---- ---- .35 -.02 .37 940 ---- ---- ---- ---- .38 -.03 .41 950 ---- ---- ---- ---- .42 -.02 .44 960 ---- ---- ---- ---- .46 -.03 .49 970 ---- ---- ---- ---- .50 -.03 .53 980 ---- ---- ---- ---- .55 -.04 .59 990 ---- ---- ---- ---- .60 -.04 .64 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .95 -.06 1.01 1005 ---- ---- ---- ---- .99 -.06 1.05 1010 ---- ---- ---- ---- 1.03 -.06 1.09 1015 ---- ---- ---- ---- 1.07 -.07 1.14 1020 ---- ---- ---- ---- 1.11 -.08 1.19 1025 ---- ---- ---- ---- 1.16 -.07 1.23 1030 ---- ---- ---- ---- 1.21 -.07 1.28 1035 ---- ---- ---- ---- 1.25 -.09 1.34 1040 ---- ---- ---- ---- 1.31 -.08 1.39 1045 ---- ---- ---- ---- 1.36 -.09 1.45 1050 ---- ---- ---- ---- 1.41 -.09 1.50 1055 ---- ---- ---- ---- 1.47 -.09 1.56 1060 ---- ---- ---- ---- 1.53 -.10 1.63 1065 ---- ---- ---- ---- 1.59 -.10 1.69 1070 ---- ---- ---- ---- 1.65 -.11 1.76 1075 ---- ---- ---- ---- 1.72 -.11 1.83 1080 ---- ---- ---- ---- 1.79 -.11 1.90 1085 ---- ---- ---- ---- 1.86 -.11 1.97 1090 ---- ---- ---- ---- 1.93 -.12 2.05 1095 ---- ---- ---- ---- 2.01 -.12 2.13 1100 ---- ---- ---- ---- 2.09 -.13 2.22 1105 ---- ---- ---- ---- 2.17 -.13 2.30 1110 ---- ---- ---- ---- 2.26 -.13 2.39 1115 ---- ---- ---- ---- 2.35 -.14 2.49 1120 ---- ---- ---- ---- 2.44 -.15 2.59 1125 ---- ---- ---- ---- 2.53 -.16 2.69 1130 ---- ---- ---- ---- 2.63 -.16 2.79 1135 ---- ---- ---- ---- 2.74 -.16 2.90 1140 ---- ---- ---- ---- 2.84 -.17 3.01 1145 ---- ---- ---- ---- 2.96 -.17 3.13 1150 ---- ---- ---- ---- 3.07 -.18 3.25 1155 ---- ---- ---- ---- 3.19 -.19 3.38 1160 ---- ---- ---- ---- 3.32 -.19 3.51 1165 ---- ---- ---- ---- 3.45 -.20 3.65 1170 ---- ---- ---- ---- 3.58 -.21 3.79 1175 ---- ---- ---- ---- 3.72 -.21 3.93 1180 ---- ---- ---- ---- 3.87 -.21 4.08 1185 ---- ---- ---- ---- 4.02 -.22 4.24 1190 ---- ---- ---- ---- 4.17 -.24 4.41 1195 ---- ---- ---- ---- 4.33 -.24 4.57 1200 ---- ---- ---- ---- 4.50 -.25 4.75 1205 ---- ---- ---- ---- 4.68 -.25 4.93 1210 ---- ---- ---- ---- 4.86 -.26 5.12 1215 ---- ---- ---- ---- 5.04 -.27 5.31 1220 ---- ---- ---- ---- 5.24 -.28 5.52 1225 ---- ---- ---- ---- 5.44 -.29 5.73 1230 ---- ---- ---- ---- 5.65 -.29 5.94 1235 ---- ---- ---- ---- 5.87 -.30 6.17 1240 ---- ---- ---- ---- 6.09 -.31 6.40 1245 ---- ---- ---- ---- 6.32 -.32 6.64 1250 ---- ---- ---- ---- 6.56 -.32 6.88 1255 ---- ---- ---- ---- 6.81 -.33 7.14 1260 ---- ---- ---- ---- 7.06 -.34 7.40 1265 ---- ---- ---- ---- 7.32 -.35 7.67 1270 ---- ---- ---- ---- 7.59 -.36 7.95 1275 ---- ---- ---- ---- 7.87 -.37 8.24 1280 ---- ---- ---- ---- 8.15 -.38 8.53 1285 ---- ---- ---- ---- 8.45 -.38 8.83 1290 ---- ---- ---- ---- 8.75 -.39 9.14 1295 ---- ---- ---- ---- 9.05 -.40 9.45 1300 ---- ---- ---- ---- 9.37 -.40 9.77 1305 ---- ---- ---- ---- 9.69 -.41 10.10 1310 ---- ---- ---- ---- 10.02 -.42 10.44 1315 ---- ---- ---- ---- 10.35 -.43 10.78 1320 ---- ---- ---- ---- 10.69 -.43 11.12 1330 ---- ---- ---- ---- 11.39 -.44 11.83 1340 ---- ---- ---- ---- 12.11 -.44 12.55 1350 ---- ---- ---- ---- 12.86 -.43 13.29 1360 ---- ---- ---- ---- 13.62 -.44 14.06 1370 ---- ---- ---- ---- 14.40 -.44 14.84 1380 ---- ---- ---- ---- 15.20 -.43 15.63 1390 ---- ---- ---- ---- 16.01 -.43 16.44 1400 ---- ---- ---- ---- 16.84 -.42 17.26 1410 ---- ---- ---- ---- 17.68 -.42 18.10 1420 ---- ---- ---- ---- 18.53 -.42 18.95 1430 ---- ---- ---- ---- 19.39 -.42 19.81 1440 ---- ---- ---- ---- 20.25 -.43 20.68 1450 ---- ---- ---- ---- 21.13 -.43 21.56 1460 ---- ---- ---- ---- 22.01 -.43 22.44 1470 ---- ---- ---- ---- 22.90 -.44 23.34 850 ---- ---- ---- ---- .26 -.02 .28 860 ---- ---- ---- ---- .29 -.02 .31 870 ---- ---- ---- ---- .31 -.03 .34 880 ---- ---- ---- ---- .34 -.03 .37 890 ---- ---- ---- ---- .38 -.02 .40 900 ---- ---- ---- ---- .41 -.03 .44 910 ---- ---- ---- ---- .45 -.03 .48 920 ---- ---- ---- ---- .49 -.03 .52 930 ---- ---- ---- ---- .53 -.04 .57 940 ---- ---- ---- ---- .58 -.04 .62 950 ---- ---- ---- ---- .63 -.04 .67 960 ---- ---- ---- ---- .68 -.05 .73 970 ---- ---- ---- ---- .74 -.05 .79 980 ---- ---- ---- ---- .81 -.05 .86 990 ---- ---- ---- ---- .87 -.06 .93 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.24 -.07 1.31 1005 ---- ---- ---- ---- 1.29 -.07 1.36 1010 ---- ---- ---- ---- 1.34 -.07 1.41 1015 ---- ---- ---- ---- 1.38 -.08 1.46 1020 ---- ---- ---- ---- 1.43 -.08 1.51 1025 ---- ---- ---- ---- 1.48 -.09 1.57 1030 ---- ---- ---- ---- 1.54 -.08 1.62 1035 ---- ---- ---- ---- 1.59 -.09 1.68 1040 ---- ---- ---- ---- 1.65 -.09 1.74 1045 ---- ---- ---- ---- 1.71 -.09 1.80 1050 ---- ---- ---- ---- 1.77 -.10 1.87 1055 ---- ---- ---- ---- 1.83 -.10 1.93 1060 ---- ---- ---- ---- 1.89 -.11 2.00 1065 ---- ---- ---- ---- 1.96 -.11 2.07 1070 ---- ---- ---- ---- 2.03 -.11 2.14 1 1075 ---- ---- ---- ---- 2.10 -.12 2.22 1080 ---- ---- ---- ---- 2.18 -.11 2.29 1085 ---- ---- ---- ---- 2.25 -.12 2.37 1090 ---- ---- ---- ---- 2.33 -.13 2.46 1095 ---- ---- ---- ---- 2.41 -.13 2.54 1100 ---- ---- ---- ---- 2.50 -.13 2.63 1105 ---- ---- ---- ---- 2.58 -.14 2.72 1110 ---- ---- ---- ---- 2.67 -.15 2.82 1115 ---- ---- ---- ---- 2.77 -.15 2.92 1120 ---- ---- ---- ---- 2.86 -.16 3.02 1125 ---- ---- ---- ---- 2.97 -.15 3.12 1130 ---- ---- ---- ---- 3.07 -.16 3.23 1135 ---- ---- ---- ---- 3.18 -.16 3.34 1140 ---- ---- ---- ---- 3.29 -.17 3.46 1145 ---- ---- ---- ---- 3.40 -.18 3.58 1150 ---- ---- ---- ---- 3.52 -.18 3.70 1155 ---- ---- ---- ---- 3.64 -.19 3.83 1160 ---- ---- ---- ---- 3.77 -.19 3.96 1165 ---- ---- ---- ---- 3.90 -.20 4.10 1170 ---- ---- ---- ---- 4.04 -.20 4.24 1175 ---- ---- ---- ---- 4.18 -.21 4.39 1180 ---- ---- ---- ---- 4.33 -.21 4.54 1185 ---- ---- ---- ---- 4.48 -.22 4.70 1190 ---- ---- ---- ---- 4.63 -.23 4.86 1195 ---- ---- ---- ---- 4.80 -.23 5.03 1200 ---- ---- ---- ---- 4.96 -.25 5.21 1205 ---- ---- ---- ---- 5.14 -.25 5.39 1210 ---- ---- ---- ---- 5.32 -.25 5.57 1215 ---- ---- ---- ---- 5.50 -.26 5.76 1220 ---- ---- ---- ---- 5.69 -.28 5.97 1225 ---- ---- ---- ---- 5.89 -.28 6.17 1230 ---- ---- ---- ---- 6.10 -.29 6.39 1235 ---- ---- ---- ---- 6.31 -.30 6.61 1240 ---- ---- ---- ---- 6.53 -.31 6.84 1245 ---- ---- ---- ---- 6.76 -.31 7.07 1250 ---- ---- ---- ---- 6.99 -.33 7.32 1255 ---- ---- ---- ---- 7.24 -.33 7.57 1260 ---- ---- ---- ---- 7.49 -.33 7.82 1265 ---- ---- ---- ---- 7.74 -.34 8.08 1270 ---- ---- ---- ---- 8.00 -.35 8.35 1275 ---- ---- ---- ---- 8.27 -.35 8.62 1280 ---- ---- ---- ---- 8.55 -.35 8.90 1285 ---- ---- ---- ---- 8.84 -.35 9.19 1290 ---- ---- ---- ---- 9.13 -.35 9.48 1295 ---- ---- ---- ---- 9.42 -.35 9.77 1300 ---- ---- ---- ---- 9.73 -.35 10.08 1310 ---- ---- ---- ---- 10.36 -.34 10.70 1320 ---- ---- ---- ---- 11.01 -.33 11.34 1330 ---- ---- ---- ---- 11.69 -.31 12.00 1340 ---- ---- ---- ---- 12.38 -.31 12.69 1350 ---- ---- ---- ---- 13.10 -.29 13.39 1360 ---- ---- ---- ---- 13.84 -.28 14.12 1370 ---- ---- ---- ---- 14.60 -.27 14.87 1380 ---- ---- ---- ---- 15.37 -.26 15.63 1390 ---- ---- ---- ---- 16.16 -.25 16.41 1400 ---- ---- ---- ---- 16.96 -.24 17.20 1410 ---- ---- ---- ---- 17.77 -.25 18.02 1420 ---- ---- ---- ---- 18.59 -.25 18.84 1430 ---- ---- ---- ---- 19.43 -.25 19.68 1440 ---- ---- ---- ---- 20.27 -.26 20.53 850 ---- ---- ---- ---- .40 -.03 .43 860 ---- ---- ---- ---- .44 -.02 .46 870 ---- ---- ---- ---- .47 -.03 .50 880 ---- ---- ---- ---- .51 -.03 .54 890 ---- ---- ---- ---- .55 -.03 .58 900 ---- ---- ---- ---- .60 -.03 .63 910 ---- ---- ---- ---- .64 -.04 .68 920 ---- ---- ---- ---- .69 -.04 .73 930 ---- ---- ---- ---- .75 -.04 .79 940 ---- ---- ---- ---- .81 -.04 .85 950 ---- ---- ---- ---- .87 -.05 .92 960 ---- ---- ---- ---- .93 -.06 .99 970 ---- ---- ---- ---- 1.00 -.06 1.06 980 ---- ---- ---- ---- 1.08 -.06 1.14 990 ---- ---- ---- ---- 1.16 -.06 1.22 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.54 -.08 1.62 1010 ---- ---- ---- ---- 1.64 -.08 1.72 1020 ---- ---- ---- ---- 1.75 -.09 1.84 1030 ---- ---- ---- ---- 1.86 -.10 1.96 1040 ---- ---- ---- ---- 1.99 -.09 2.08 1050 ---- ---- ---- ---- 2.11 -.11 2.22 1060 ---- ---- ---- ---- 2.25 -.11 2.36 1070 ---- ---- ---- ---- 2.39 -.12 2.51 1080 ---- ---- ---- ---- 2.55 -.12 2.67 1090 ---- ---- ---- ---- 2.71 -.13 2.84 1100 ---- ---- ---- ---- 2.88 -.14 3.02 1110 ---- ---- ---- ---- 3.07 -.14 3.21 1120 ---- ---- ---- ---- 3.27 -.15 3.42 1130 ---- ---- ---- ---- 3.47 -.17 3.64 1140 ---- ---- ---- ---- 3.70 -.17 3.87 1150 ---- ---- ---- ---- 3.94 -.18 4.12 1155 ---- ---- ---- ---- 4.06 -.19 4.25 1160 ---- ---- ---- ---- 4.19 -.19 4.38 1165 ---- ---- ---- ---- 4.32 -.20 4.52 1170 ---- ---- ---- ---- 4.46 -.20 4.66 1175 ---- ---- ---- ---- 4.60 -.21 4.81 1180 ---- ---- ---- ---- 4.75 -.21 4.96 1185 ---- ---- ---- ---- 4.90 -.22 5.12 1190 ---- ---- ---- ---- 5.06 -.22 5.28 1195 ---- ---- ---- ---- 5.22 -.23 5.45 1200 ---- ---- ---- ---- 5.38 -.24 5.62 1205 ---- ---- ---- ---- 5.56 -.24 5.80 1210 ---- ---- ---- ---- 5.73 -.25 5.98 1215 ---- ---- ---- ---- 5.92 -.25 6.17 1220 ---- ---- ---- ---- 6.11 -.26 6.37 1225 ---- ---- ---- ---- 6.31 -.27 6.58 1230 ---- ---- ---- ---- 6.51 -.28 6.79 1235 ---- ---- ---- ---- 6.72 -.29 7.01 1240 ---- ---- ---- ---- 6.94 -.29 7.23 1245 ---- ---- ---- ---- 7.16 -.30 7.46 1250 ---- ---- ---- ---- 7.39 -.31 7.70 1255 ---- ---- ---- ---- 7.63 -.31 7.94 1260 ---- ---- ---- ---- 7.87 -.32 8.19 1265 ---- ---- ---- ---- 8.12 -.33 8.45 1270 ---- ---- ---- ---- 8.38 -.33 8.71 1275 ---- ---- ---- ---- 8.64 -.34 8.98 1280 ---- ---- ---- ---- 8.91 -.34 9.25 1285 ---- ---- ---- ---- 9.19 -.34 9.53 1290 ---- ---- ---- ---- 9.47 -.34 9.81 1295 ---- ---- ---- ---- 9.76 -.34 10.10 1300 ---- ---- ---- ---- 10.06 -.33 10.39 1310 ---- ---- ---- ---- 10.67 -.32 10.99 1320 ---- ---- ---- ---- 11.31 -.30 11.61 1330 ---- ---- ---- ---- 11.96 -.30 12.26 1340 ---- ---- ---- ---- 12.64 -.28 12.92 1350 ---- ---- ---- ---- 13.34 -.26 13.60 1360 ---- ---- ---- ---- 14.05 -.26 14.31 1370 ---- ---- ---- ---- 14.79 -.24 15.03 1380 ---- ---- ---- ---- 15.54 -.23 15.77 1390 ---- ---- ---- ---- 16.30 -.22 16.52 1400 ---- ---- ---- ---- 17.08 -.21 17.29 1410 ---- ---- ---- ---- 17.87 -.21 18.08 1420 ---- ---- ---- ---- 18.68 -.20 18.88 1430 ---- ---- ---- ---- 19.49 -.21 19.70 1440 ---- ---- ---- ---- 20.31 -.22 20.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1528 931 46389 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- 12.53B 11.10A 11.10A 12.36 +.66 11.70 1105 ---- 12.03B 10.61A 10.61A 11.87 +.66 11.21 1110 ---- 11.54B 10.11A 10.11A 11.37 +.66 10.71 1115 ---- 11.04B 9.62A 9.62A 10.88 +.67 10.21 1120 ---- 10.54B 9.12A 9.12A 10.38 +.66 9.72 1125 ---- 10.05B 8.63A 8.63A 9.89 +.66 9.23 1130 ---- 9.55B 8.14A 8.14A 9.39 +.65 8.74 1135 ---- 9.06B 7.65A 7.65A 8.90 +.65 8.25 1140 ---- 8.57B 7.16A 7.16A 8.41 +.65 7.76 1145 ---- 8.08B 6.68A 6.68A 7.92 +.64 7.28 1150 ---- 7.59B 6.20A 6.20A 7.43 +.63 6.80 1155 ---- 7.10B 5.72A 5.72A 6.94 +.61 6.33 1160 ---- 6.62B 5.26A 5.26A 6.46 +.60 5.86 1165 ---- 6.14B 4.80A 4.80A 5.99 +.60 5.39 1170 ---- 5.67B 4.36A 4.36A 5.52 +.58 4.94 1172 ---- 5.43B 4.12A 4.12A 5.28 +.56 4.72 1175 ---- 5.20B 3.91A 3.91A 5.05 +.55 4.50 1177 ---- 4.97B 3.70A 3.70A 4.83 +.55 4.28 1180 ---- 4.75B 3.50A 3.50A 4.60 +.53 4.07 1182 ---- 4.53B 3.30A 3.30A 4.38 +.53 3.85 1185 ---- 4.31B 3.11A 3.11A 4.16 +.51 3.65 1187 ---- 4.12B 2.91A 2.91A 3.94 +.49 3.45 1190 ---- 3.90B 2.73A 2.73A 3.73 +.48 3.25 1192 ---- 3.69B 2.54A 2.54A 3.52 +.47 3.05 1195 ---- 3.48B 2.37A 2.37A 3.32 +.46 2.86 1197 ---- 3.28B 2.20A 2.20A 3.12 +.44 2.68 1200 ---- 3.08B 2.03A 2.03A 2.93 +.43 2.50 1202 ---- 2.89B 1.88A 1.88A 2.74 +.41 2.33 1205 ---- 2.70B 1.73A 1.73A 2.56 +.39 2.17 1207 ---- 2.52B 1.58A 1.58A 2.38 +.37 2.01 50 1210 ---- 2.34B 1.45A 1.45A 2.21 +.35 1.86 1212 ---- 2.17B 1.32A 1.32A 2.05 +.34 1.71 50 1215 ---- 2.00B 1.20A 1.20A 1.89 +.31 1.58 50 1217 ---- 1.84B 1.09A 1.09A 1.74 +.30 1.44 1220 ---- 1.69B .98A 1.69B 1.59 +.27 1.32 25 1222 ---- 1.55B .89A 1.55B 1.46 +.26 1.20 1225 ---- 1.41B .80A 1.41B 1.33 +.24 1.09 39 1227 ---- 1.29B .71A 1.29B 1.21 +.23 .98 20 1230 ---- 1.16B .64A 1.16B 1.09 +.20 .89 1232 ---- 1.05B .57A 1.05B .99 +.19 .80 1235 ---- .94B .50A .94B .89 +.18 .71 1237 ---- .85B .45A .85B .80 +.16 .64 1240 ---- .75B .40A .75B .71 +.14 .57 1242 ---- .67B .35A .67B .63 +.12 .51 1245 ---- .60B .31A .60B .56 +.11 .45 4 1250 ---- .47B .24A .24A .44 +.08 .36 1255 ---- .36B .19A .36B .35 +.07 .28 1260 ---- .27B .15A .27B .27 +.05 .22 1265 ---- .21B .12A .21B .21 +.04 .17 1270 ---- .15B .09A .09A .16 +.03 .13 1275 ---- .11B .07A .11B .12 +.03 .09 1280 ---- .08B .06A .06A .09 +.02 .07 1285 ---- .06B ---- .06B .07 +.02 .05 1290 ---- ---- ---- ---- .05 +.01 .04 1295 ---- ---- ---- ---- .04 +.01 .03 1300 ---- ---- ---- ---- .03 +.01 .02 1305 ---- ---- ---- ---- .02 +.01 .01 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 238 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1100 ---- ---- ---- ---- CAB -.01 .01 1105 ---- ---- ---- ---- .01 UNCH .01 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 -.01 .02 1120 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .01 -.02 .03 1130 ---- ---- ---- ---- .02 -.01 .03 1135 ---- ---- ---- ---- .02 -.02 .04 1140 ---- ---- .05A .05A .03 -.03 .06 1145 ---- ---- .05A .05A .04 -.03 .07 1150 ---- ---- .06A .06A .05 -.04 .09 1155 ---- ---- .07A .07A .06 -.05 .11 1160 ---- ---- .09A .09A .08 -.06 .14 1165 ---- ---- .11A .11A .10 -.08 .18 1170 ---- .24B .13A .13A .13 -.10 .23 5 1172 ---- .27B .15A .15A .15 -.10 .25 1175 .16 .30B .16 .16 .17 -.11 1 .28 1177 ---- .34B .19A .19A .19 -.12 .31 1180 ---- .38B .21A .21A .21 -.14 .35 1182 ---- .43B .24A .24A .24 -.15 .39 1185 ---- .48B .27A .27A .27 -.16 .43 1 1187 ---- .54B .30A .54B .30 -.17 .47 1190 ---- .60B .33A .33A .34 -.19 .53 1192 ---- .67B .37A .37A .38 -.20 .58 1195 ---- .74B .42A .42A .43 -.21 .64 1197 ---- .82B .46A .46A .48 -.23 .71 1200 ---- .91B .52A .52A .54 -.24 .78 1202 ---- 1.00B .57A .57A .60 -.26 .86 1205 ---- 1.11B .64A .64A .66 -.28 .94 1207 ---- 1.21B .70A .70A .74 -.29 1.03 1210 ---- 1.33B .78A .78A .82 -.31 1.13 1212 ---- 1.45B .86A .86A .90 -.34 1.24 1215 ---- 1.58B .94A .94A .99 -.36 1.35 1217 ---- 1.72B 1.04A 1.04A 1.09 -.37 1.46 27 1220 ---- 1.86B 1.14A 1.86B 1.19 -.40 1.59 1222 ---- 2.01B 1.24A 2.01B 1.31 -.41 1.72 1225 ---- 2.16B 1.35A 2.16B 1.43 -.42 1.85 1227 ---- 2.33B 1.48A 2.33B 1.55 -.45 2.00 1230 ---- 2.50B 1.60A 2.50B 1.69 -.46 2.15 1232 ---- 2.68B 1.74A 2.68B 1.83 -.48 2.31 1235 ---- 2.87B 1.88A 2.87B 1.98 -.50 2.48 1237 ---- 3.06B 2.04A 3.06B 2.14 -.51 2.65 1240 ---- 3.26B 2.20A 3.26B 2.31 -.53 2.84 1242 ---- 3.46B 2.36A 3.46B 2.48 -.54 3.02 1245 ---- 3.67B 2.54A 3.67B 2.66 -.56 3.22 1250 ---- 4.10B 2.90A 4.10B 3.04 -.58 3.62 1255 ---- 4.54B 3.29A 4.54B 3.44 -.60 4.04 1260 ---- 5.00B 3.70A 5.00B 3.86 -.61 4.47 1265 ---- 5.46B 4.15A 5.46B 4.29 -.63 4.92 1270 ---- 5.94B 4.59A 5.94B 4.74 -.64 5.38 1275 ---- 6.42B 5.05A 6.42B 5.20 -.65 5.85 1280 ---- 6.90B 5.52A 6.90B 5.67 -.65 6.32 1285 ---- 7.39B 6.00A 7.39B 6.15 -.65 6.80 1290 ---- 7.88B 6.48A 7.88B 6.63 -.66 7.29 1295 ---- 8.38B 6.96A 8.38B 7.12 -.65 7.77 1300 ---- 8.87B 7.45A 8.87B 7.60 -.66 8.26 1305 ---- 9.36B 7.94A 9.36B 8.10 -.66 8.76 1310 ---- 9.86B 8.44A 9.86B 8.59 -.66 9.25 1315 ---- 10.35B 8.93A 10.35B 9.08 -.67 9.75 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 33 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 CALL 1125 ---- 10.06B 8.65A 8.65A 9.89 +.65 9.24 1130 ---- 9.57B 8.16A 8.16A 9.40 +.65 8.75 1135 ---- 9.07B 7.67A 7.67A 8.91 +.64 8.27 1140 ---- 8.59B 7.19A 7.19A 8.42 +.63 7.79 1145 ---- 8.10B 6.72A 6.72A 7.94 +.63 7.31 1150 ---- 7.61B 6.25A 6.25A 7.46 +.62 6.84 1155 ---- 7.13B 5.78A 5.78A 6.98 +.61 6.37 1160 ---- 6.66B 5.33A 5.33A 6.51 +.60 5.91 1165 ---- 6.19B 4.88A 4.88A 6.04 +.58 5.46 1170 ---- 5.73B 4.45A 4.45A 5.58 +.56 5.02 1175 ---- 5.27B 4.03A 4.03A 5.13 +.55 4.58 1180 ---- 4.83B 3.61A 3.61A 4.69 +.53 4.16 1185 ---- 4.40B 3.23A 3.23A 4.26 +.51 3.75 1190 ---- 3.98B 2.86A 2.86A 3.84 +.48 3.36 1195 ---- 3.59B 2.51A 2.51A 3.44 +.45 2.99 1197 2.38 3.40B 2.34A 2.34A 3.24 +.43 87 2.81 1200 2.35 3.20B 2.18A 3.20B 3.05 +.41 148 2.64 1202 2.21 3.01B 2.03A 3.01B 2.87 +.40 155 2.47 1205 1.91 2.83B 1.88A 1.88A 2.69 +.39 15 2.30 1207 ---- 2.65B 1.73A 1.73A 2.52 +.37 2.15 1210 ---- 2.48B 1.60A 1.60A 2.35 +.35 2.00 1212 1.67 2.31B 1.47A 1.47A 2.19 +.34 42 1.85 1215 1.60 2.15B 1.35A 1.35A 2.04 +.33 24 1.71 1217 ---- 1.99B 1.24A 1.24A 1.89 +.31 1.58 1220 1.29 1.84B 1.13A 1.13A 1.74 +.28 46 1.46 1222 ---- 1.70B 1.03A 1.70B 1.60 +.26 1.34 1225 1.07 1.56B .93A 1.56B 1.47 +.24 24 1.23 1227 ---- 1.43B .85A 1.43B 1.35 +.23 1.12 1230 ---- 1.31B .77A 1.31B 1.24 +.22 1.02 1232 ---- 1.19B .69A 1.19B 1.13 +.21 .92 1235 .83 1.09B .62A 1.09B 1.03 +.19 50 .84 1237 ---- .98B .56A .98B .94 +.18 .76 1240 ---- .89B .50A .89B .85 +.17 .68 1242 ---- .80B .45A .80B .77 +.16 .61 1245 ---- .72B .40A .72B .69 +.14 .55 1250 ---- .58B .32A .58B .55 +.10 .45 1255 ---- .46B .26A .26A .44 +.08 .36 1260 ---- .36B .21A .36B .35 +.07 .28 1265 ---- .29B .16A .29B .28 +.06 .22 1270 ---- .22B .13A .22B .22 +.04 .18 1275 ---- .17B .10A .17B .17 +.03 .14 1280 ---- .13B .08A .13B .13 +.03 .10 1285 ---- .10B .07A .10B .10 +.02 .08 1290 ---- .07B ---- .07B .08 +.02 .06 1295 ---- .05B ---- .05B .06 +.02 .04 1300 ---- .04B ---- .04B .05 +.02 .03 1305 ---- ---- ---- ---- .04 +.02 .02 1310 ---- ---- ---- ---- .03 +.01 .02 1315 ---- ---- ---- ---- .02 +.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 591 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 PUT 1125 ---- ---- ---- ---- .03 -.02 .05 1130 ---- ---- .05A .05A .04 -.02 .06 1135 ---- ---- .06A .06A .05 -.02 .07 1140 ---- ---- .07A .07A .06 -.03 .09 1145 ---- ---- .08A .08A .07 -.04 .11 1150 ---- ---- .09A .09A .09 -.05 .14 1155 ---- ---- .11A .11A .11 -.06 .17 1160 ---- .21B .14A .14A .13 -.07 .20 1165 ---- .27B .17A .17A .16 -.09 .25 1170 ---- .33B .20A .20A .20 -.10 .30 1175 ---- .41B .24A .24A .25 -.12 .37 1180 ---- .50B .30A .30A .30 -.15 .45 1185 ---- .61B .36A .36A .37 -.17 .54 1190 ---- .74B .44A .44A .45 -.19 .64 1195 ---- .89B .53A .53A .55 -.22 .77 1197 ---- .98B .58A .58A .60 -.24 .84 1200 ---- 1.07B .64A .64A .66 -.25 .91 1202 ---- 1.16B .70A .70A .73 -.26 .99 1205 ---- 1.26B .77A .77A .80 -.28 1.08 1207 ---- 1.37B .84A .84A .87 -.30 1.17 1210 ---- 1.49B .92A .92A .96 -.31 1.27 1212 1.37 1.61B 1.00A 1.61B 1.04 -.33 27 1.37 1215 ---- 1.74B 1.09A 1.09A 1.14 -.35 1.49 1217 ---- 1.87B 1.18A 1.18A 1.24 -.36 1.60 1220 ---- 2.01B 1.28A 2.01B 1.34 -.39 1.73 1222 1.87 2.16B 1.39A 2.16B 1.45 -.41 50 1.86 1225 2.06 2.32B 1.50A 1.50A 1.57 -.42 23 1.99 1227 ---- 2.47B 1.62A 2.47B 1.70 -.43 2.13 1230 ---- 2.63B 1.75A 2.63B 1.83 -.45 2.28 1232 ---- 2.80B 1.88A 2.80B 1.98 -.46 2.44 1235 ---- 2.98B 2.02A 2.98B 2.13 -.47 2.60 1237 ---- 3.17B 2.17A 3.17B 2.28 -.49 2.77 1240 ---- 3.36B 2.33A 3.36B 2.44 -.50 2.94 1242 ---- 3.56B 2.49A 3.56B 2.61 -.51 3.12 1245 ---- 3.76B 2.66A 3.76B 2.78 -.53 3.31 1250 ---- 4.18B 3.02A 4.18B 3.14 -.56 3.70 1255 ---- 4.61B 3.39A 4.61B 3.53 -.58 4.11 1260 ---- 5.05B 3.80A 5.05B 3.94 -.60 4.54 1265 ---- 5.51B 4.22A 5.51B 4.36 -.62 4.98 1270 ---- 5.97B 4.65A 5.97B 4.80 -.62 5.42 1275 ---- 6.45B 5.10A 6.45B 5.25 -.63 5.88 1280 ---- 6.93B 5.56A 6.93B 5.71 -.64 6.35 1285 ---- 7.41B 6.03A 7.41B 6.18 -.64 6.82 1290 ---- 7.90B 6.50A 7.90B 6.66 -.64 7.30 1295 ---- 8.38B 6.98A 8.38B 7.14 -.64 7.78 1300 ---- 8.87B 7.47A 8.87B 7.62 -.65 8.27 1305 ---- 9.37B 7.95A 9.37B 8.11 -.65 8.76 1310 ---- 9.86B 8.44A 9.86B 8.60 -.65 9.25 1315 ---- 10.35B 8.93A 10.35B 9.09 -.65 9.74 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1100 ---- 12.54B 11.11A 11.11A 12.38 +.67 11.71 1105 ---- 12.04B 10.61A 10.61A 11.88 +.67 11.21 1110 ---- 11.54B 10.11A 10.11A 11.39 +.68 10.71 1115 ---- 11.04B 9.61A 9.61A 10.89 +.67 10.22 1120 ---- 10.55B 9.11A 9.11A 10.39 +.67 9.72 1125 ---- 10.05B 8.61A 8.61A 9.89 +.67 9.22 1130 ---- 9.55B 8.12A 8.12A 9.39 +.67 8.72 1135 ---- 9.05B 7.62A 7.62A 8.89 +.67 8.22 1140 ---- 8.55B 7.12A 7.12A 8.39 +.67 7.72 1145 ---- 8.05B 6.62A 6.62A 7.89 +.66 7.23 1150 ---- 7.55B 6.12A 6.12A 7.39 +.66 6.73 1155 ---- 7.06B 5.63A 5.63A 6.89 +.66 6.23 1160 ---- 6.56B 5.13A 5.13A 6.39 +.65 5.74 1165 ---- 6.06B 4.64A 4.64A 5.90 +.65 5.25 1170 ---- 5.57B 4.15A 4.15A 5.41 +.64 4.77 1172 ---- 5.32B 3.91A 3.91A 5.16 +.63 4.53 1175 ---- 5.07B 3.67A 3.67A 4.91 +.62 4.29 1177 ---- 4.83B 3.44A 3.44A 4.67 +.62 4.05 1180 ---- 4.58B 3.20A 3.20A 4.42 +.60 3.82 1182 ---- 4.34B 2.95A 2.95A 4.18 +.59 3.59 1185 ---- 4.10B 2.73A 2.73A 3.94 +.58 3.36 1187 ---- 3.86B 2.51A 2.51A 3.70 +.57 3.13 1190 ---- 3.62B 2.30A 2.30A 3.47 +.56 2.91 1192 ---- 3.39B 2.10A 2.10A 3.23 +.53 2.70 1195 ---- 3.15B 1.90A 1.90A 3.00 +.51 2.49 1197 ---- 2.97B 1.71A 1.71A 2.78 +.49 2.29 1200 ---- 2.75B 1.53A 1.53A 2.56 +.47 2.09 1202 ---- 2.52B 1.36A 1.36A 2.34 +.44 1.90 1205 ---- 2.31B 1.20A 1.20A 2.14 +.42 1.72 1207 ---- 2.10B 1.04A 1.04A 1.93 +.38 1.55 1210 ---- 1.90B .91A .91A 1.74 +.36 1.38 1212 ---- 1.70B .78A .78A 1.56 +.33 1.23 1215 ---- 1.52B .67A .67A 1.38 +.29 1.09 1217 ---- 1.35B .57A .57A 1.22 +.26 .96 1220 ---- 1.18B .48A 1.18B 1.07 +.23 .84 1222 ---- 1.03B .41A 1.03B .93 +.20 .73 1225 ---- .89B .34A .89B .80 +.17 .63 1227 ---- .76B .28A .76B .69 +.15 .54 1230 ---- .65B .23A .65B .59 +.13 .46 1232 ---- .54B .19A .54B .50 +.11 .39 1235 ---- .45B .16A .16A .42 +.09 .33 1237 ---- .38B .13A .13A .35 +.07 .28 1240 ---- .31B .11A .31B .29 +.06 .23 51 1242 ---- .25B .09A .25B .23 +.04 .19 1245 ---- .20B .08A .20B .19 +.03 .16 91 1247 ---- .16B .06A .16B .15 +.02 .13 1250 ---- .13B .05A .13B .12 +.02 .10 1252 ---- .10B .05A .10B .10 +.02 .08 1255 ---- .08B .04A .08B .08 +.01 .07 3 1257 ---- .06B .04A .06B .06 +.01 .05 1260 ---- .05B .03A .05B .05 +.01 .04 1262 ---- .04B ---- .04B .03 UNCH .03 1265 ---- ---- ---- ---- .03 UNCH .03 1270 ---- ---- ---- ---- .01 -.01 .02 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 145 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1 1155 ---- ---- ---- ---- CAB -.01 .01 1 1160 ---- ---- ---- ---- CAB -.02 .02 1 1165 ---- ---- .02A .02A .01 -.02 .03 1170 ---- ---- .03A .03A .01 -.03 .04 1172 ---- ---- .03A .03A .02 -.03 .05 1175 ---- ---- .03A .03A .02 -.04 .06 1177 ---- ---- .04A .04A .02 -.06 .08 1180 ---- ---- .04A .04A .03 -.06 .09 1182 ---- ---- .05A .05A .04 -.07 .11 21 1185 ---- ---- .06A .06A .05 -.08 .13 41 1187 ---- .17B .07A .17B .06 -.10 .16 1190 ---- .20B .08A .08A .07 -.12 .19 1192 ---- .24B .10A .10A .09 -.13 .22 1195 ---- .29B .11A .11A .11 -.15 .26 1197 ---- .34B .13A .13A .13 -.18 .31 1200 ---- .40B .16A .40B .16 -.20 .36 40 1202 ---- .48B .19A .48B .20 -.22 .42 1205 ---- .57B .22A .22A .24 -.25 .49 1207 ---- .68B .27A .27A .29 -.28 .57 1210 ---- .79B .32A .32A .34 -.32 .66 1212 ---- .92B .38A .38A .41 -.34 .75 1215 ---- 1.05B .45A .45A .49 -.37 .86 1217 ---- 1.20B .52A .52A .57 -.41 .98 1220 ---- 1.36B .61A 1.36B .67 -.44 1.11 234 1222 ---- 1.53B .71A 1.53B .78 -.47 1.25 1 1225 ---- 1.71B .83A 1.71B .90 -.50 1.40 1227 ---- 1.90B .95A 1.90B 1.04 -.52 1.56 1230 ---- 2.10B 1.08A 2.10B 1.19 -.54 1.73 4 1232 ---- 2.31B 1.24A 2.31B 1.34 -.57 1.91 1 1235 ---- 2.53B 1.39A 2.53B 1.51 -.59 2.10 1237 ---- 2.74B 1.56A 2.74B 1.69 -.60 2.29 1240 ---- 2.97B 1.74A 2.97B 1.88 -.62 2.50 1 1242 ---- 3.20B 1.93A 3.20B 2.08 -.63 2.71 1245 ---- 3.44B 2.12A 3.44B 2.29 -.63 2.92 1247 ---- 3.67B 2.33A 3.67B 2.50 -.64 3.14 1 1250 ---- 3.91B 2.54A 3.91B 2.72 -.65 3.37 1252 ---- 4.15B 2.76A 4.15B 2.94 -.66 3.60 1255 ---- 4.40B 3.03A 4.40B 3.17 -.66 3.83 1257 ---- 4.64B 3.26A 4.64B 3.40 -.67 4.07 1260 ---- 4.89B 3.49A 4.89B 3.64 -.67 4.31 1262 ---- 5.14B 3.73A 5.14B 3.88 -.67 4.55 1265 ---- 5.38B 3.97A 5.38B 4.12 -.67 4.79 1270 ---- 5.88B 4.46A 5.88B 4.61 -.67 5.28 1275 ---- 6.37B 4.95A 6.37B 5.10 -.67 5.77 1280 ---- 6.87B 5.44A 6.87B 5.59 -.68 6.27 1285 ---- 7.37B 5.94A 7.37B 6.09 -.67 6.76 1290 ---- 7.87B 6.44A 7.87B 6.59 -.67 7.26 1295 ---- 8.37B 6.94A 8.37B 7.09 -.67 7.76 1300 ---- 8.87B 7.43A 8.87B 7.59 -.67 8.26 1305 ---- 9.37B 7.93A 9.37B 8.09 -.67 8.76 1310 ---- 9.86B 8.43A 9.86B 8.59 -.67 9.26 1315 ---- 10.36B 8.93A 10.36B 9.09 -.67 9.76 1320 ---- 10.86B 9.43A 10.86B 9.59 -.67 10.26 1325 ---- 11.36B 9.93A 11.36B 10.09 -.66 10.75 1330 ---- 11.86B 10.43A 11.86B 10.59 -.66 11.25 1335 ---- 12.36B 10.93A 12.36B 11.09 -.66 11.75 TOTAL EST.VOL VOLUME OPEN INT TOTAL 347 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1100 ---- 12.53B 11.10A 11.10A 12.37 +.67 11.70 1105 ---- 12.04B 10.60A 10.60A 11.87 +.67 11.20 1110 ---- 11.54B 10.11A 10.11A 11.38 +.67 10.71 1115 ---- 11.04B 9.61A 9.61A 10.88 +.67 10.21 1120 ---- 10.54B 9.11A 9.11A 10.38 +.66 9.72 1125 ---- 10.04B 8.61A 8.61A 9.88 +.66 9.22 1130 ---- 9.55B 8.12A 8.12A 9.38 +.66 8.72 1135 ---- 9.05B 7.62A 7.62A 8.88 +.65 8.23 1140 ---- 8.55B 7.13A 7.13A 8.39 +.65 7.74 1145 ---- 8.06B 6.63A 6.63A 7.89 +.65 7.24 1150 ---- 7.56B 6.14A 6.14A 7.40 +.65 6.75 1155 ---- 7.07B 5.65A 5.65A 6.90 +.64 6.26 1160 ---- 6.57B 5.17A 5.17A 6.41 +.63 5.78 1165 ---- 6.08B 4.69A 4.69A 5.92 +.62 5.30 1170 ---- 5.60B 4.22A 4.22A 5.43 +.60 4.83 1172 ---- 5.35B 3.99A 3.99A 5.19 +.60 4.59 1175 ---- 5.11B 3.74A 3.74A 4.95 +.59 4.36 1177 ---- 4.87B 3.51A 3.51A 4.72 +.59 4.13 1180 ---- 4.64B 3.30A 3.30A 4.48 +.57 3.91 1182 ---- 4.40B 3.08A 3.08A 4.25 +.57 3.68 1185 ---- 4.17B 2.87A 2.87A 4.02 +.56 3.46 1187 ---- 3.94B 2.67A 2.67A 3.79 +.54 3.25 1190 ---- 3.73B 2.47A 2.47A 3.56 +.52 3.04 1192 ---- 3.53B 2.28A 2.28A 3.34 +.51 2.83 1195 ---- 3.30B 2.10A 2.10A 3.13 +.49 2.64 1197 ---- 3.09B 1.92A 1.92A 2.91 +.47 2.44 1200 ---- 2.87B 1.74A 1.74A 2.71 +.45 2.26 1202 ---- 2.67B 1.58A 1.58A 2.50 +.42 2.08 1205 ---- 2.46B 1.42A 1.42A 2.31 +.41 1.90 1207 ---- 2.27B 1.28A 1.28A 2.12 +.38 1.74 1210 ---- 2.08B 1.14A 1.14A 1.94 +.36 1.58 1212 ---- 1.90B 1.02A 1.02A 1.76 +.33 1.43 1215 ---- 1.72B .90A .90A 1.60 +.31 1.29 1217 ---- 1.56B .79A .79A 1.44 +.28 1.16 1220 ---- 1.40B .70A 1.40B 1.29 +.25 1.04 1222 ---- 1.25B .61A 1.25B 1.16 +.24 .92 1225 ---- 1.12B .53A 1.12B 1.03 +.21 .82 1227 ---- .99B .46A .99B .91 +.19 .72 1230 ---- .87B .40A .40A .80 +.16 .64 1232 ---- .76B .34A .34A .70 +.14 .56 1235 ---- .67B .29A .29A .61 +.12 .49 1237 ---- .58B .25A .25A .53 +.11 .42 1240 ---- .50B .21A .21A .46 +.09 .37 1242 ---- .43B .18A .18A .40 +.08 .32 1245 ---- .36B .16A .36B .34 +.07 .27 8 1247 ---- .31B .14A .31B .29 +.06 .23 1250 ---- .26B .12A .26B .25 +.05 .20 1252 ---- .22B .10A .22B .21 +.04 .17 1255 ---- .19B .09A .19B .18 +.03 .15 1257 ---- .15B .07A .15B .15 +.03 .12 1260 ---- .13B .06A .06A .13 +.02 .11 1262 ---- .10B .06A .06A .11 +.02 .09 1265 ---- ---- .05A .05A .09 +.01 .08 1270 ---- .06B .04A .04A .06 +.01 .05 1275 ---- ---- ---- ---- .04 UNCH .04 1280 ---- ---- ---- ---- .03 UNCH .03 1285 ---- ---- ---- ---- .02 UNCH .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 10 1135 ---- ---- ---- ---- CAB -.02 .02 1140 ---- ---- ---- ---- .01 -.01 .02 10 1145 ---- ---- ---- ---- .01 -.02 .03 1150 ---- ---- .03A .03A .01 -.03 .04 1155 ---- ---- .03A .03A .02 -.03 .05 2 1160 ---- ---- .04A .04A .02 -.04 .06 1 1165 ---- ---- .05A .05A .03 -.05 .08 1170 ---- ---- .06A .06A .05 -.06 .11 7 1172 ---- ---- .07A .07A .05 -.07 .12 1175 ---- ---- .07A .07A .06 -.08 .14 1177 ---- ---- .08A .08A .08 -.08 .16 1180 ---- .19B .10A .19B .09 -.09 .18 20 1182 ---- .22B .11A .22B .11 -.10 .21 1185 ---- .26B .13A .13A .12 -.12 .24 33 1187 ---- .31B .15A .15A .15 -.13 .28 1190 ---- .35B .17A .17A .17 -.15 .32 221 1192 ---- .41B .20A .41B .20 -.16 .36 1195 ---- .47B .23A .23A .23 -.18 .41 1197 ---- .54B .26A .26A .27 -.20 .47 1200 ---- .62B .30A .30A .31 -.22 .53 1 1202 ---- .71B .34A .34A .36 -.24 .60 1205 ---- .80B .39A .39A .41 -.26 .67 1207 ---- .91B .45A .45A .47 -.29 .76 1210 .87 1.02B .51A 1.02B .54 -.31 1 .85 1 2 1212 ---- 1.15B .58A .58A .62 -.33 .95 1215 1.08 1.28B .66A 1.28B .70 -.36 1 1.06 1217 ---- 1.42B .75A .75A .79 -.39 1.18 1220 ---- 1.57B .84A 1.57B .90 -.41 1.31 2 1222 ---- 1.73B .94A 1.73B 1.01 -.43 1.44 1225 ---- 1.90B 1.06A 1.90B 1.13 -.46 1.59 1227 ---- 2.08B 1.18A 2.08B 1.26 -.48 1.74 1230 ---- 2.26B 1.31A 2.26B 1.40 -.50 1.90 1232 ---- 2.46B 1.45A 2.46B 1.55 -.52 2.07 1235 ---- 2.66B 1.61A 2.66B 1.71 -.54 2.25 1237 ---- 2.87B 1.77A 2.87B 1.88 -.56 2.44 1240 ---- 3.09B 1.93A 3.09B 2.06 -.57 2.63 1242 ---- 3.31B 2.11A 3.30B 2.24 -.59 2.83 1245 ---- 3.52B 2.29A 3.52B 2.44 -.60 3.04 1247 ---- 3.74B 2.49A 3.74B 2.64 -.61 3.25 1250 ---- 3.97B 2.68A 3.97B 2.84 -.62 3.46 1252 ---- 4.21B 2.89A 4.21B 3.06 -.62 3.68 1255 ---- 4.44B 3.10A 4.44B 3.27 -.64 3.91 1257 ---- 4.68B 3.32A 4.68B 3.49 -.65 4.14 1260 ---- 4.92B 3.57A 4.92B 3.72 -.65 4.37 1262 ---- 5.16B 3.80A 5.16B 3.95 -.65 4.60 1265 ---- 5.40B 4.03A 5.40B 4.18 -.65 4.83 1270 ---- 5.89B 4.50A 5.89B 4.65 -.66 5.31 1275 ---- 6.38B 4.98A 6.38B 5.13 -.66 5.79 1280 ---- 6.88B 5.46A 6.88B 5.62 -.66 6.28 1285 ---- 7.37B 5.95A 7.37B 6.11 -.66 6.77 1290 ---- 7.87B 6.45A 7.87B 6.60 -.67 7.27 1295 ---- 8.37B 6.94A 8.37B 7.09 -.67 7.76 1300 ---- 8.86B 7.43A 8.86B 7.58 -.68 8.26 1305 ---- 9.36B 7.93A 9.36B 8.08 -.67 8.75 1310 ---- 9.86B 8.43A 9.86B 8.58 -.67 9.25 1315 ---- 10.36B 8.93A 10.36B 9.08 -.67 9.75 1320 ---- 10.86B 9.42A 10.86B 9.58 -.67 10.25 1325 ---- 11.35B 9.92A 11.35B 10.08 -.67 10.75 1330 ---- 11.85B 10.42A 11.85B 10.58 -.66 11.24 1335 ---- 12.35B 10.92A 12.35B 11.08 -.66 11.74 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 309 SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 CALL 1100 ---- 12.48B 11.13A 11.13A 11.34 -.39 11.73 1105 ---- 11.98B 10.63A 10.63A 10.84 -.39 11.23 1110 ---- 11.48B 10.13A 10.13A 10.34 -.39 10.73 1115 ---- 10.98B 9.63A 9.63A 9.84 -.39 10.23 1120 ---- 10.48B 9.13A 9.13A 9.34 -.39 9.73 1125 ---- 9.98B 8.63A 8.63A 8.84 -.39 9.23 1130 ---- 9.48B 8.13A 8.13A 8.34 -.39 8.73 1135 ---- 8.98B 7.63A 7.63A 7.84 -.39 8.23 1140 ---- 8.48B 7.13A 7.13A 7.34 -.39 7.73 1145 ---- 7.98B 6.63A 6.63A 6.84 -.39 7.23 1150 ---- 7.48B 6.13A 6.13A 6.34 -.39 6.73 1155 ---- 6.98B 5.63A 5.63A 5.84 -.39 6.23 1160 ---- 6.48B 5.13A 5.13A 5.34 -.39 5.73 1165 ---- 5.98B 4.63A 4.63A 4.84 -.39 5.23 1170 ---- 5.48B 4.13A 4.13A 4.34 -.39 4.73 1172 ---- 5.23B 3.88A 3.88A 4.09 -.39 4.48 1175 ---- 4.98B 3.63A 3.63A 3.84 -.39 4.23 1177 ---- 4.73B 3.38A 3.38A 3.59 -.39 3.98 1180 ---- 4.48B 3.13A 3.13A 3.34 -.39 3.73 1182 ---- 4.23B 2.88A 2.88A 3.09 -.39 3.48 1185 ---- 3.98B 2.63A 2.63A 2.84 -.39 3.23 1187 ---- 3.73B 2.38A 2.38A 2.59 -.40 2.99 1190 ---- 3.48B 2.13A 2.13A 2.34 -.40 2.74 1192 ---- 3.23B 1.88A 1.88A 2.09 -.41 2.50 1195 ---- 2.98B 1.63A 1.63A 1.84 -.42 2.26 1197 ---- 2.73B 1.38A 1.38A 1.59 -.43 2.02 1200 ---- 2.48B 1.13A 1.13A 1.34 -.45 1.79 1202 ---- 2.23B .88A .88A 1.09 -.48 1.57 1205 ---- 1.98B .63A .63A .84 -.52 1.36 1207 ---- 1.73B .38A .38A .59 -.57 1.16 1210 ---- 1.48B .14A .14A .34 -.63 .97 1212 ---- 1.23B .03A .03A .09 -.71 .80 1215 ---- .99B .03A .03A .00 -.64 .64 1217 ---- .75B .03A .03A .00 -.50 .50 1220 ---- .53B .03A .03A .00 -.39 .39 1222 .24 .39B .03A .39B .00 -.29 5 .29 25 25 1225 ---- .28B .03A .28B .00 -.21 .21 1227 ---- .19B .03A .19B .00 -.15 .15 1230 ---- .13B .03A .13B .00 -.11 .11 1 1232 ---- .08B .03A .08B .00 -.07 .07 1235 ---- ---- .03A .03A .00 -.05 .05 1237 ---- ---- ---- ---- .00 -.03 .03 1240 ---- ---- ---- ---- .00 -.02 .02 1242 ---- ---- ---- ---- .00 -.01 .01 1245 ---- ---- ---- ---- .00 -.01 .01 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 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 25 26 SB2 JAN23 GBP/USD Weekly Thursday 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 3 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 -.01 .01 1190 ---- ---- ---- ---- .00 -.01 .01 1192 ---- ---- ---- ---- .00 -.02 .02 1195 ---- ---- ---- ---- .00 -.03 .03 1197 ---- ---- .03A .03A .00 -.04 .04 1200 ---- ---- .03A .03A .00 -.06 .06 1202 ---- ---- .03A .03A .00 -.09 .09 1205 ---- ---- .03A .03A .00 -.13 .13 1207 ---- ---- .03A .03A .00 -.18 .18 1210 .16 .24B .02A .24B .00 -.24 5 .24 24 20 1212 ---- .35B .02A .35B .00 -.32 .32 10 10 1215 ---- .47B .03A .47B .17 -.24 .41 1217 ---- .62B .03A .62B .42 -.10 .52 1220 .22 .87B .05A .87B .67 +.01 10 .66 1222 ---- 1.12B .14A 1.12B .92 +.11 .81 1225 ---- 1.37B .27A 1.37B 1.17 +.19 .98 1227 ---- 1.62B .40A 1.62B 1.42 +.25 1.17 1230 ---- 1.87B .56A 1.87B 1.67 +.29 1.38 1232 ---- 2.12B .78A 2.12B 1.92 +.33 1.59 1235 ---- 2.37B 1.02A 2.37B 2.17 +.35 1.82 1237 ---- 2.62B 1.27A 2.62B 2.42 +.37 2.05 1240 ---- 2.87B 1.52A 2.87B 2.67 +.38 2.29 1242 ---- 3.12B 1.77A 3.12B 2.92 +.39 2.53 1245 ---- 3.37B 2.02A 3.37B 3.17 +.39 2.78 1250 ---- 3.87B 2.52A 3.87B 3.67 +.40 3.27 1255 ---- 4.37B 3.02A 4.37B 4.17 +.40 3.77 1260 ---- 4.87B 3.52A 4.87B 4.67 +.40 4.27 1265 ---- 5.37B 4.02A 5.37B 5.17 +.40 4.77 1270 ---- 5.87B 4.52A 5.87B 5.67 +.40 5.27 1275 ---- 6.37B 5.02A 6.37B 6.17 +.40 5.77 1280 ---- 6.87B 5.52A 6.87B 6.67 +.40 6.27 1285 ---- 7.37B 6.02A 7.37B 7.17 +.40 6.77 1290 ---- 7.87B 6.52A 7.87B 7.67 +.40 7.27 1295 ---- 8.37B 7.02A 8.37B 8.17 +.40 7.77 1300 ---- 8.87B 7.52A 8.87B 8.67 +.40 8.27 1305 ---- 9.37B 8.02A 9.37B 9.17 +.40 8.77 1310 ---- 9.87B 8.52A 9.87B 9.67 +.40 9.27 1315 ---- 10.37B 9.02A 10.37B 10.17 +.40 9.77 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 34 33 SB3 JAN23 GBP/USD Weekly Thursday Options - Week 3 CALL 1100 ---- 12.55B 11.12A 11.12A 12.39 +.67 11.72 1105 ---- 12.05B 10.62A 10.62A 11.89 +.67 11.22 1110 ---- 11.55B 10.12A 10.12A 11.39 +.67 10.72 1115 ---- 11.05B 9.62A 9.62A 10.89 +.67 10.22 1120 ---- 10.55B 9.12A 9.12A 10.39 +.67 9.72 1125 ---- 10.05B 8.62A 8.62A 9.89 +.67 9.22 1130 ---- 9.55B 8.12A 8.12A 9.39 +.67 8.72 1135 ---- 9.05B 7.62A 7.62A 8.89 +.67 8.22 1140 ---- 8.55B 7.12A 7.12A 8.39 +.67 7.72 1145 ---- 8.05B 6.62A 6.62A 7.89 +.67 7.22 1150 ---- 7.55B 6.12A 6.12A 7.39 +.67 6.72 1155 ---- 7.05B 5.62A 5.62A 6.89 +.66 6.23 1160 ---- 6.56B 5.13A 5.13A 6.39 +.66 5.73 1165 ---- 6.06B 4.63A 4.63A 5.90 +.66 5.24 1170 ---- 5.56B 4.14A 4.14A 5.40 +.65 4.75 1172 ---- 5.31B 3.89A 3.89A 5.15 +.64 4.51 1175 ---- 5.06B 3.65A 3.65A 4.90 +.64 4.26 1177 ---- 4.82B 3.41A 3.41A 4.66 +.64 4.02 1180 ---- 4.57B 3.17A 3.17A 4.41 +.62 3.79 1182 ---- 4.32B 2.93A 2.93A 4.16 +.61 3.55 1185 ---- 4.08B 2.70A 2.70A 3.92 +.60 3.32 1187 ---- 3.83B 2.45A 2.45A 3.67 +.58 3.09 1190 ---- 3.59B 2.23A 2.23A 3.43 +.57 2.86 1192 ---- 3.35B 2.02A 2.02A 3.19 +.55 2.64 1195 ---- 3.11B 1.81A 1.81A 2.96 +.53 2.43 1197 ---- 2.88B 1.62A 1.62A 2.72 +.50 2.22 1200 ---- 2.65B 1.43A 1.43A 2.50 +.48 2.02 1202 ---- 2.46B 1.25A 1.25A 2.27 +.45 1.82 1205 ---- 2.24B 1.09A 1.09A 2.06 +.42 1.64 1207 ---- 2.02B .94A .94A 1.85 +.39 1.46 1210 ---- 1.81B .80A .80A 1.65 +.36 1.29 1212 ---- 1.61B .67A .67A 1.46 +.32 1.14 1215 ---- 1.42B .56A .56A 1.28 +.29 .99 1217 ---- 1.24B .47A .47A 1.11 +.25 .86 1220 ---- 1.07B .38A .38A .96 +.22 .74 1222 ---- .91B .31A .31A .82 +.19 .63 1225 ---- .77B .25A .25A .69 +.15 .54 1227 ---- .65B .20A .20A .58 +.13 .45 1230 ---- .53B .16A .16A .48 +.10 .38 1232 ---- .44B .13A .44B .39 +.08 .31 1235 ---- .35B .11A .11A .32 +.06 .26 1237 ---- .28B .09A .28B .26 +.05 .21 1240 ---- .22B .07A .22B .20 +.03 .17 1242 ---- .17B .05A .17B .16 +.02 .14 1245 ---- .13B .05A .13B .12 +.01 .11 1250 ---- .08B .03A .08B .07 UNCH .07 1255 ---- ---- .03A .03A .04 UNCH .04 1260 ---- ---- .02A .02A .02 -.01 .03 1265 ---- ---- ---- ---- .01 UNCH .01 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.02 .02 1170 ---- ---- ---- ---- CAB -.02 .02 1172 ---- ---- .02A .02A .01 -.02 .03 1175 ---- ---- .02A .02A .01 -.03 .04 1177 ---- ---- .02A .02A .01 -.04 .05 1180 ---- ---- .03A .03A .01 -.05 .06 1182 ---- ---- .03A .03A .02 -.05 .07 1185 ---- ---- .03A .03A .02 -.07 .09 1187 ---- ---- .04A .04A .03 -.08 .11 1190 ---- ---- .05A .05A .04 -.10 .14 1192 ---- .18B .06A .06A .05 -.12 .17 1195 ---- .22B .07A .07A .06 -.14 .20 1197 ---- .26B .09A .09A .08 -.16 .24 1200 ---- .32B .10A .10A .10 -.19 .29 1202 ---- .38B .13A .38B .12 -.22 .34 1205 ---- .46B .15A .46B .16 -.25 .41 1207 ---- .56B .19A .56B .20 -.28 .48 1210 ---- .68B .23A .68B .25 -.32 .57 1212 ---- .80B .29A .80B .31 -.35 .66 1215 ---- .94B .35A .94B .38 -.39 .77 1217 ---- 1.09B .42A 1.09B .46 -.42 .88 1220 ---- 1.25B .50A 1.25B .56 -.45 1.01 1222 ---- 1.43B .60A 1.43B .67 -.48 1.15 1225 ---- 1.62B .71A 1.62B .79 -.52 1.31 1227 ---- 1.82B .84A 1.82B .93 -.54 1.47 1230 ---- 2.04B .98A 2.04B 1.08 -.57 1.65 1232 ---- 2.25B 1.13A 2.25B 1.24 -.59 1.83 1235 ---- 2.47B 1.29A 2.47B 1.42 -.61 2.03 1237 ---- 2.70B 1.46A 2.70B 1.60 -.63 2.23 1240 ---- 2.93B 1.65A 2.93B 1.80 -.64 2.44 1242 ---- 3.17B 1.84A 3.17B 2.01 -.65 2.66 1245 ---- 3.41B 2.05A 3.41B 2.22 -.66 2.88 1250 ---- 3.89B 2.52A 3.89B 2.67 -.67 3.34 1255 ---- 4.39B 2.99A 4.39B 3.14 -.67 3.81 1260 ---- 4.88B 3.47A 4.88B 3.62 -.67 4.29 1265 ---- 5.38B 3.96A 5.38B 4.11 -.67 4.78 1270 ---- 5.87B 4.45A 5.87B 4.60 -.67 5.27 1275 ---- 6.37B 4.94A 6.37B 5.10 -.66 5.76 1280 ---- 6.87B 5.44A 6.87B 5.60 -.66 6.26 1285 ---- 7.37B 5.94A 7.37B 6.10 -.66 6.76 1290 ---- 7.87B 6.44A 7.87B 6.59 -.67 7.26 1295 ---- 8.37B 6.94A 8.37B 7.09 -.67 7.76 1300 ---- 8.87B 7.44A 8.87B 7.59 -.67 8.26 1305 ---- 9.37B 7.94A 9.37B 8.09 -.67 8.76 1310 ---- 9.87B 8.44A 9.87B 8.59 -.67 9.26 1315 ---- 10.37B 8.94A 10.37B 9.09 -.67 9.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 JAN23 GBP/USD Weekly Tuesday Options - Week 3 CALL 1100 ---- 12.55B 11.12A 11.12A 12.39 +.67 11.72 1105 ---- 12.05B 10.62A 10.62A 11.89 +.67 11.22 1110 ---- 11.55B 10.12A 10.12A 11.39 +.67 10.72 1115 ---- 11.05B 9.62A 9.62A 10.89 +.67 10.22 1120 ---- 10.55B 9.12A 9.12A 10.39 +.67 9.72 1125 ---- 10.05B 8.62A 8.62A 9.89 +.67 9.22 1130 ---- 9.55B 8.12A 8.12A 9.39 +.67 8.72 1135 ---- 9.05B 7.62A 7.62A 8.89 +.67 8.22 1140 ---- 8.55B 7.12A 7.12A 8.40 +.68 7.72 1145 ---- 8.05B 6.62A 6.62A 7.90 +.68 7.22 1150 ---- 7.55B 6.12A 6.12A 7.40 +.67 6.73 1155 ---- 7.05B 5.63A 5.63A 6.90 +.67 6.23 1160 ---- 6.55B 5.13A 5.13A 6.40 +.67 5.73 1165 ---- 6.05B 4.63A 4.63A 5.90 +.67 5.23 1170 ---- 5.56B 4.13A 4.13A 5.40 +.66 4.74 1172 ---- 5.31B 3.88A 3.88A 5.15 +.66 4.49 1175 ---- 5.06B 3.63A 3.63A 4.90 +.66 4.24 1177 ---- 4.81B 3.38A 3.38A 4.65 +.65 4.00 1180 ---- 4.56B 3.14A 3.14A 4.40 +.65 3.75 1182 ---- 4.31B 2.89A 2.89A 4.15 +.64 3.51 1185 ---- 4.06B 2.65A 2.65A 3.90 +.63 3.27 1187 ---- 3.81B 2.41A 2.41A 3.65 +.61 3.04 1190 ---- 3.57B 2.17A 2.17A 3.40 +.60 2.80 1192 ---- 3.32B 1.92A 1.92A 3.16 +.58 2.58 1195 ---- 3.07B 1.71A 1.71A 2.91 +.56 2.35 1197 ---- 2.83B 1.50A 1.50A 2.67 +.54 2.13 1200 ---- 2.59B 1.30A 1.30A 2.43 +.51 1.92 1202 ---- 2.35B 1.11A 1.11A 2.19 +.47 1.72 1205 ---- 2.12B .94A .94A 1.96 +.43 1.53 1207 ---- 1.89B .78A .78A 1.74 +.40 1.34 1210 ---- 1.70B .64A .64A 1.53 +.36 1.17 1212 ---- 1.48B .52A .52A 1.32 +.31 1.01 1215 ---- 1.28B .41A .41A 1.13 +.26 .87 1217 ---- 1.08B .32A .32A .95 +.22 .73 1220 ---- .90B .25A .25A .79 +.18 .61 1 1222 ---- .74B .19A .19A .64 +.13 .51 1225 ---- .60B .14A .14A .52 +.10 .42 1227 ---- .48B .11A .11A .41 +.07 .34 1230 .27 .37B .08A .37B .32 +.04 10 .28 1232 ---- .28B .06A .06A .24 +.02 .22 1235 ---- .22B .05A .22B .18 +.01 .17 1237 ---- .17B .04A .17B .14 UNCH .14 1240 ---- .13B .04A .13B .10 -.01 .11 1242 ---- .10B .03A .10B .07 -.01 .08 1245 ---- .07B .03A .07B .05 -.01 .06 1250 ---- ---- .02A .02A .03 -.01 .04 1255 ---- ---- ---- ---- .01 -.01 .02 1260 ---- ---- ---- ---- .01 UNCH .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 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 UNCH CAB 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- CAB -.01 .01 1172 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.02 .02 1177 ---- ---- ---- ---- CAB -.02 .02 1180 ---- ---- .02A .02A CAB -.03 .03 1182 ---- ---- .02A .02A CAB -.04 .04 1185 ---- ---- .02A .02A CAB -.05 .05 1187 ---- ---- .02A .02A CAB -.06 .06 1190 ---- ---- .02A .02A .01 -.07 .08 1192 ---- ---- .02A .02A .01 -.09 .10 1195 ---- .13B .03A .13B .01 -.11 .12 1197 ---- .17B .03A .03A .02 -.14 .16 1200 ---- .21B .04A .04A .03 -.16 .19 1202 ---- .27B .05A .05A .05 -.19 .24 1205 .30 .34B .07A .07A .07 -.23 10 .30 1207 ---- .42B .09A .42B .09 -.27 .36 1210 ---- .51B .12A .51B .13 -.31 .44 1212 ---- .64B .16A .64B .17 -.36 .53 1215 ---- .78B .21A .78B .23 -.41 .64 1217 ---- .93B .27A .93B .30 -.45 .75 1220 ---- 1.11B .34A 1.11B .39 -.49 .88 1222 ---- 1.31B .43A 1.31B .49 -.54 1.03 1225 ---- 1.52B .54A 1.52B .62 -.57 1.19 1227 ---- 1.74B .66A 1.74B .76 -.60 1.36 1230 ---- 1.94B .81A 1.94B .92 -.62 1.54 1232 ---- 2.17B .97A 2.17B 1.09 -.65 1.74 1235 ---- 2.41B 1.14A 2.41B 1.28 -.66 1.94 1237 ---- 2.65B 1.33A 2.65B 1.49 -.67 2.16 1240 ---- 2.89B 1.52A 2.89B 1.70 -.68 2.38 1242 ---- 3.14B 1.73A 3.14B 1.92 -.68 2.60 1245 ---- 3.38B 2.00A 3.38B 2.15 -.68 2.83 1250 ---- 3.88B 2.47A 3.88B 2.62 -.69 3.31 1255 ---- 4.37B 2.95A 4.37B 3.11 -.68 3.79 1260 ---- 4.87B 3.45A 4.87B 3.60 -.68 4.28 1265 ---- 5.37B 3.94A 5.37B 4.10 -.67 4.77 1270 ---- 5.87B 4.44A 5.87B 4.60 -.67 5.27 1275 ---- 6.37B 4.94A 6.37B 5.10 -.67 5.77 1280 ---- 6.87B 5.44A 6.87B 5.60 -.67 6.27 1285 ---- 7.37B 5.94A 7.37B 6.10 -.67 6.77 1290 ---- 7.87B 6.44A 7.87B 6.60 -.66 7.26 1295 ---- 8.37B 6.94A 8.37B 7.10 -.66 7.76 1300 ---- 8.87B 7.44A 8.87B 7.60 -.66 8.26 1305 ---- 9.37B 7.94A 9.37B 8.10 -.66 8.76 1310 ---- 9.87B 8.44A 9.87B 8.60 -.66 9.26 1315 ---- 10.37B 8.94A 10.37B 9.09 -.67 9.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 TG4 JAN23 GBP/USD Weekly Tuesday Options - Week 4 CALL 1125 ---- 10.05B 8.61A 8.61A 9.89 +.67 9.22 1130 ---- 9.55B 8.12A 8.12A 9.39 +.67 8.72 1135 ---- 9.05B 7.62A 7.62A 8.89 +.67 8.22 1140 ---- 8.55B 7.12A 7.12A 8.39 +.67 7.72 1145 ---- 8.05B 6.62A 6.62A 7.89 +.66 7.23 1150 ---- 7.55B 6.13A 6.13A 7.39 +.66 6.73 1155 ---- 7.06B 5.63A 5.63A 6.89 +.65 6.24 1160 ---- 6.56B 5.14A 5.14A 6.40 +.65 5.75 1165 ---- 6.07B 4.65A 4.65A 5.90 +.64 5.26 1170 ---- 5.57B 4.17A 4.17A 5.41 +.63 4.78 1175 ---- 5.08B 3.69A 3.69A 4.92 +.62 4.30 1180 ---- 4.59B 3.23A 3.23A 4.43 +.59 3.84 1185 ---- 4.11B 2.76A 2.76A 3.95 +.57 3.38 1190 ---- 3.64B 2.34A 2.34A 3.48 +.54 2.94 1195 ---- 3.18B 1.95A 1.95A 3.03 +.51 2.52 1197 ---- 3.00B 1.76A 1.76A 2.81 +.49 2.32 1200 ---- 2.78B 1.58A 1.58A 2.59 +.46 2.13 1202 ---- 2.56B 1.41A 1.41A 2.38 +.44 1.94 1205 ---- 2.35B 1.25A 1.25A 2.17 +.41 1.76 1207 ---- 2.14B 1.10A 1.10A 1.98 +.39 1.59 1210 ---- 1.94B .96A .96A 1.79 +.36 1.43 1212 ---- 1.75B .84A .84A 1.60 +.33 1.27 1215 ---- 1.57B .73A .73A 1.43 +.30 1.13 1217 ---- 1.40B .63A .63A 1.27 +.27 1.00 1220 ---- 1.24B .53A .53A 1.12 +.24 .88 1222 ---- 1.08B .45A .45A .98 +.21 .77 1225 ---- .94B .38A .38A .86 +.19 .67 1227 ---- .82B .32A .32A .74 +.16 .58 1230 ---- .70B .27A .27A .64 +.14 .50 1232 ---- .60B .23A .23A .55 +.12 .43 1235 ---- .50B .19A .50B .46 +.10 .36 1237 ---- .42B .16A .16A .39 +.08 .31 1240 ---- .35B .13A .35B .33 +.07 .26 1245 ---- .24B .09A .24B .23 +.05 .18 1250 ---- .16B .06A .16B .15 +.03 .12 1255 ---- .10B .05A .10B .10 +.02 .08 1260 ---- .06B .04A .06B .06 +.01 .05 1265 ---- .04B ---- .04B .04 +.01 .03 1270 ---- ---- ---- ---- .02 UNCH .02 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 JAN23 GBP/USD Weekly Tuesday Options - Week 4 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- CAB -.02 .02 1160 ---- ---- .02A .02A .01 -.02 .03 1165 ---- ---- .03A .03A .01 -.03 .04 1170 ---- ---- .03A .03A .02 -.04 .06 1175 ---- ---- .04A .04A .02 -.06 .08 1180 ---- ---- .05A .05A .04 -.07 .11 1185 ---- ---- .07A .07A .06 -.10 .16 1190 ---- .23B .10A .10A .09 -.13 .22 1195 ---- .32B .13A .32B .13 -.16 .29 1197 ---- .38B .16A .38B .16 -.18 .34 1200 ---- .46B .19A .46B .19 -.21 .40 1202 ---- .54B .22A .54B .23 -.23 .46 1205 ---- .63B .26A .63B .28 -.25 .53 1207 ---- .73B .31A .73B .33 -.28 .61 1210 ---- .85B .36A .85B .39 -.31 .70 1212 ---- .97B .43A .97B .46 -.34 .80 1215 ---- 1.11B .50A 1.11B .53 -.37 .90 1217 ---- 1.25B .58A 1.25B .62 -.40 1.02 1220 ---- 1.41B .67A 1.41B .72 -.43 1.15 1222 ---- 1.57B .77A 1.57B .83 -.46 1.29 1225 ---- 1.75B .88A 1.75B .96 -.48 1.44 1227 ---- 1.94B 1.00A 1.94B 1.09 -.51 1.60 1230 ---- 2.14B 1.14A 2.14B 1.24 -.53 1.77 1232 ---- 2.35B 1.29A 2.35B 1.39 -.55 1.94 1235 ---- 2.56B 1.45A 2.56B 1.56 -.57 2.13 1237 ---- 2.78B 1.61A 2.78B 1.74 -.58 2.32 1240 ---- 2.99B 1.78A 2.99B 1.93 -.60 2.53 1245 ---- 3.45B 2.16A 3.45B 2.32 -.63 2.95 1250 ---- 3.92B 2.58A 3.92B 2.75 -.64 3.39 1255 ---- 4.41B 3.05A 4.41B 3.20 -.65 3.85 1260 ---- 4.89B 3.51A 4.89B 3.66 -.66 4.32 1265 ---- 5.39B 3.98A 5.39B 4.13 -.67 4.80 1270 ---- 5.88B 4.47A 5.88B 4.62 -.66 5.28 1275 ---- 6.38B 4.96A 6.38B 5.11 -.66 5.77 1280 ---- 6.87B 5.45A 6.87B 5.60 -.67 6.27 1285 ---- 7.37B 5.94A 7.37B 6.09 -.67 6.76 1290 ---- 7.87B 6.44A 7.87B 6.59 -.67 7.26 1295 ---- 8.37B 6.94A 8.37B 7.09 -.67 7.76 1300 ---- 8.87B 7.43A 8.87B 7.59 -.67 8.26 1305 ---- 9.36B 7.93A 9.36B 8.09 -.67 8.76 1310 ---- 9.86B 8.43A 9.86B 8.59 -.67 9.26 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1100 ---- 12.53B 11.10A 11.10A 12.37 +.67 11.70 1105 ---- 12.03B 10.60A 10.60A 11.87 +.67 11.20 1110 ---- 11.54B 10.11A 10.11A 11.37 +.67 10.70 1115 ---- 11.04B 9.61A 9.61A 10.87 +.66 10.21 1120 ---- 10.54B 9.11A 9.11A 10.38 +.67 9.71 1125 ---- 10.04B 8.62A 8.62A 9.88 +.66 9.22 1130 ---- 9.55B 8.12A 8.12A 9.38 +.66 8.72 1135 ---- 9.05B 7.63A 7.63A 8.88 +.65 8.23 1140 ---- 8.56B 7.13A 7.13A 8.39 +.66 7.73 1145 ---- 8.06B 6.64A 6.64A 7.89 +.65 7.24 1150 ---- 7.57B 6.15A 6.15A 7.40 +.64 6.76 1155 ---- 7.07B 5.67A 5.67A 6.91 +.64 6.27 1160 ---- 6.58B 5.19A 5.19A 6.42 +.63 5.79 1165 ---- 6.10B 4.71A 4.71A 5.93 +.61 5.32 1170 ---- 5.61B 4.25A 4.25A 5.45 +.60 4.85 1172 ---- 5.37B 3.99A 3.99A 5.21 +.59 4.62 1175 ---- 5.13B 3.77A 3.77A 4.97 +.58 4.39 1177 ---- 4.90B 3.55A 3.55A 4.74 +.58 4.16 1180 ---- 4.66B 3.34A 3.34A 4.50 +.56 3.94 1182 ---- 4.43B 3.13A 3.13A 4.27 +.55 3.72 1185 ---- 4.20B 2.93A 2.93A 4.05 +.54 3.51 1187 ---- 4.01B 2.73A 2.73A 3.82 +.52 3.30 1190 ---- 3.79B 2.54A 2.54A 3.60 +.51 3.09 1192 ---- 3.57B 2.35A 2.35A 3.38 +.49 2.89 1195 ---- 3.35B 2.17A 2.17A 3.17 +.48 2.69 1197 ---- 3.14B 1.99A 1.99A 2.96 +.46 2.50 1200 ---- 2.93B 1.82A 1.82A 2.76 +.44 2.32 1202 ---- 2.73B 1.66A 1.66A 2.56 +.42 2.14 1205 ---- 2.53B 1.50A 1.50A 2.37 +.40 1.97 1207 ---- 2.33B 1.36A 1.36A 2.19 +.38 1.81 1210 ---- 2.15B 1.22A 1.22A 2.01 +.36 1.65 1212 ---- 1.97B 1.10A 1.10A 1.84 +.34 1.50 1215 ---- 1.80B .98A .98A 1.67 +.31 1.36 1217 ---- 1.64B .87A .87A 1.52 +.29 1.23 1220 ---- 1.48B .77A 1.48B 1.37 +.26 1.11 1222 ---- 1.34B .68A 1.34B 1.24 +.24 1.00 1225 ---- 1.20B .60A 1.20B 1.11 +.22 .89 1227 ---- 1.07B .52A 1.07B .99 +.20 .79 1230 ---- .95B .46A .95B .88 +.18 .70 1232 ---- .84B .40A .40A .78 +.16 .62 1235 ---- .74B .35A .35A .69 +.14 .55 1237 ---- .65B .30A .30A .61 +.13 .48 1240 ---- .57B .26A .26A .53 +.11 .42 1242 ---- .49B .22A .22A .46 +.09 .37 1245 ---- .43B .19A .19A .40 +.08 .32 1250 ---- .32B .15A .32B .30 +.06 .24 1255 ---- .23B .11A .23B .23 +.05 .18 1260 ---- .16B .08A .16B .17 +.04 .13 1265 ---- .11B .06A .06A .12 +.02 .10 1270 ---- .08B .05A .05A .09 +.02 .07 1275 ---- ---- .04A .04A .06 +.01 .05 1280 ---- .04B ---- .04B .04 +.01 .03 1285 ---- ---- ---- ---- .03 +.01 .02 1290 ---- ---- ---- ---- .02 UNCH .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- .01 +.01 CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .01 -.02 .03 1150 ---- ---- ---- ---- .02 -.02 .04 1155 ---- ---- .04A .04A .02 -.04 .06 1160 ---- ---- .05A .05A .03 -.05 .08 1165 ---- ---- .06A .06A .04 -.06 .10 1170 ---- ---- .07A .07A .06 -.07 .13 1172 ---- ---- .08A .08A .07 -.08 .15 1175 ---- ---- .09A .09A .08 -.09 .17 1177 ---- .20B .11A .20B .10 -.09 .19 1180 ---- .24B .12A .24B .12 -.10 .22 1182 ---- .28B .14A .14A .13 -.12 .25 1185 ---- .32B .16A .16A .16 -.13 .29 1187 ---- .37B .18A .37B .18 -.14 .32 1190 ---- .42B .21A .21A .21 -.16 .37 208 1192 ---- .48B .24A .24A .24 -.18 .42 1195 ---- .54B .27A .27A .28 -.19 .47 1197 ---- .62B .31A .31A .32 -.21 .53 1200 ---- .70B .35A .35A .37 -.22 .59 1202 ---- .79B .40A .40A .42 -.24 .66 1205 ---- .89B .46A .46A .48 -.26 .74 1207 ---- .99B .52A .52A .54 -.29 .83 1210 ---- 1.11B .58A .58A .61 -.31 .92 1212 1.02 1.23B .66A .66A .69 -.33 50 1.02 1215 1.13 1.36B .74A .74A .78 -.35 55 1.13 1217 ---- 1.50B .82A .82A .87 -.38 1.25 1220 ---- 1.65B .92A 1.65B .98 -.40 1.38 1222 ---- 1.80B 1.02A 1.80B 1.09 -.42 1.51 1225 ---- 1.97B 1.14A 1.97B 1.21 -.45 1.66 1227 ---- 2.14B 1.26A 2.14B 1.34 -.47 1.81 1230 ---- 2.33B 1.39A 2.33B 1.48 -.49 1.97 1232 ---- 2.52B 1.53A 2.52B 1.63 -.51 2.14 1235 ---- 2.71B 1.68A 2.71B 1.79 -.52 2.31 1237 ---- 2.92B 1.84A 2.92B 1.95 -.55 2.50 1240 ---- 3.13B 2.00A 3.13B 2.13 -.55 2.68 1242 ---- 3.34B 2.17A 3.34B 2.31 -.57 2.88 1245 ---- 3.57B 2.35A 3.56B 2.50 -.58 3.08 1250 ---- 4.00B 2.74A 4.00B 2.90 -.60 3.50 1255 ---- 4.46B 3.15A 4.46B 3.32 -.62 3.94 1260 ---- 4.94B 3.57A 4.94B 3.76 -.63 4.39 1265 ---- 5.42B 4.06A 5.42B 4.21 -.64 4.85 1270 ---- 5.90B 4.52A 5.90B 4.68 -.65 5.33 1275 ---- 6.39B 4.99A 6.39B 5.15 -.65 5.80 1280 ---- 6.88B 5.48A 6.88B 5.63 -.66 6.29 1285 ---- 7.38B 5.96A 7.38B 6.12 -.66 6.78 1290 ---- 7.87B 6.45A 7.87B 6.61 -.66 7.27 1295 ---- 8.37B 6.94A 8.37B 7.10 -.66 7.76 1300 ---- 8.86B 7.44A 8.86B 7.59 -.67 8.26 1305 ---- 9.36B 7.93A 9.36B 8.09 -.66 8.75 1310 ---- 9.86B 8.43A 9.86B 8.58 -.67 9.25 1315 ---- 10.36B 8.93A 10.36B 9.08 -.67 9.75 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 208 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1125 ---- ---- ---- ---- 9.89 UNCH ---- 1130 ---- ---- ---- ---- 9.40 UNCH ---- 1135 ---- ---- ---- ---- 8.91 UNCH ---- 1140 ---- ---- ---- ---- 8.42 UNCH ---- 1145 ---- ---- ---- ---- 7.93 UNCH ---- 1150 ---- ---- ---- ---- 7.45 UNCH ---- 1155 ---- ---- ---- ---- 6.96 UNCH ---- 1160 ---- ---- ---- ---- 6.49 UNCH ---- 1165 ---- ---- ---- ---- 6.01 UNCH ---- 1170 ---- ---- ---- ---- 5.55 UNCH ---- 1175 ---- ---- ---- ---- 5.09 UNCH ---- 1180 ---- ---- ---- ---- 4.64 UNCH ---- 1185 ---- ---- ---- ---- 4.20 UNCH ---- 1190 ---- ---- ---- ---- 3.77 UNCH ---- 1195 ---- ---- ---- ---- 3.37 UNCH ---- 1197 ---- ---- ---- ---- 3.17 UNCH ---- 1200 ---- ---- ---- ---- 2.98 UNCH ---- 1202 ---- ---- ---- ---- 2.79 UNCH ---- 1205 ---- ---- ---- 2.17A 2.61 UNCH ---- 1207 ---- ---- ---- 2.00A 2.44 UNCH ---- 1210 ---- ---- ---- 1.87A 2.27 UNCH ---- 1212 ---- ---- ---- 1.43A 2.11 UNCH ---- 1215 ---- ---- ---- 1.30A 1.95 UNCH ---- 1217 ---- ---- ---- 1.19A 1.81 UNCH ---- 1220 ---- ---- ---- 1.08A 1.66 UNCH ---- 1222 ---- ---- ---- .99A 1.53 UNCH ---- 1225 ---- ---- ---- .91A 1.40 UNCH ---- 1227 ---- ---- ---- .82A 1.28 UNCH ---- 1230 ---- ---- ---- .74A 1.16 UNCH ---- 1232 ---- ---- ---- .66A 1.06 UNCH ---- 1235 ---- ---- ---- .59A .96 UNCH ---- 1237 ---- ---- ---- .53A .86 UNCH ---- 1240 ---- ---- ---- .48A .78 UNCH ---- 1245 ---- ---- ---- .37A .62 UNCH ---- 1250 ---- ---- ---- .31A .49 UNCH ---- 1255 ---- ---- ---- .24A .39 UNCH ---- 1260 ---- ---- ---- .19A .30 UNCH ---- 1265 ---- ---- ---- .14A .24 UNCH ---- 1270 ---- ---- ---- .11A .18 UNCH ---- 1275 ---- ---- ---- .08A .14 UNCH ---- 1280 ---- ---- ---- .07A .11 UNCH ---- 1285 ---- ---- ---- .06A .08 UNCH ---- 1290 ---- ---- ---- .06A .06 UNCH ---- 1295 ---- ---- ---- .06A .05 UNCH ---- 1300 ---- ---- ---- .06A .03 UNCH ---- 1305 ---- ---- ---- .06A .03 UNCH ---- 1310 ---- ---- ---- ---- .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1125 ---- ---- ---- .06A .02 UNCH ---- 1130 ---- ---- ---- .06A .03 UNCH ---- 1135 ---- ---- ---- .07A .04 UNCH ---- 1140 ---- ---- ---- .07A .05 UNCH ---- 1145 ---- ---- ---- .07A .06 UNCH ---- 1150 ---- ---- ---- .08A .07 UNCH ---- 1155 ---- ---- ---- .10A .09 UNCH ---- 1160 ---- ---- ---- .12A .11 UNCH ---- 1165 ---- ---- ---- .14A .13 UNCH ---- 1170 ---- ---- ---- .16A .16 UNCH ---- 1175 ---- ---- ---- .20A .20 UNCH ---- 1180 ---- ---- ---- .26A .25 UNCH ---- 1185 ---- ---- ---- .32A .31 UNCH ---- 1190 ---- ---- ---- .40A .39 UNCH ---- 1195 ---- ---- ---- .49A .48 UNCH ---- 1197 ---- ---- ---- .54A .53 UNCH ---- 1200 ---- ---- ---- .60A .59 UNCH ---- 1202 ---- ---- ---- .66A .65 UNCH ---- 1205 ---- ---- ---- .72A .72 UNCH ---- 1207 ---- ---- ---- .80A .79 UNCH ---- 1210 ---- ---- ---- .88A .88 UNCH ---- 1212 ---- ---- ---- .96A .96 UNCH ---- 1215 ---- ---- ---- 1.04A 1.06 UNCH ---- 1217 ---- ---- ---- 1.14A 1.16 UNCH ---- 1220 ---- ---- ---- 1.25A 1.26 UNCH ---- 1222 ---- ---- ---- 1.34A 1.38 UNCH ---- 1225 ---- ---- ---- 1.46A 1.50 UNCH ---- 1227 ---- ---- ---- 1.91A 1.63 UNCH ---- 1230 ---- ---- ---- 2.06A 1.76 UNCH ---- 1232 ---- ---- ---- 2.21A 1.90 UNCH ---- 1235 ---- ---- ---- 2.36A 2.05 UNCH ---- 1237 ---- ---- ---- ---- 2.21 UNCH ---- 1240 ---- ---- ---- ---- 2.37 UNCH ---- 1245 ---- ---- ---- ---- 2.72 UNCH ---- 1250 ---- ---- ---- ---- 3.09 UNCH ---- 1255 ---- ---- ---- ---- 3.48 UNCH ---- 1260 ---- ---- ---- ---- 3.89 UNCH ---- 1265 ---- ---- ---- ---- 4.32 UNCH ---- 1270 ---- ---- ---- ---- 4.77 UNCH ---- 1275 ---- ---- ---- ---- 5.22 UNCH ---- 1280 ---- ---- ---- ---- 5.69 UNCH ---- 1285 ---- ---- ---- ---- 6.16 UNCH ---- 1290 ---- ---- ---- ---- 6.64 UNCH ---- 1295 ---- ---- ---- ---- 7.12 UNCH ---- 1300 ---- ---- ---- ---- 7.61 UNCH ---- 1305 ---- ---- ---- ---- 8.10 UNCH ---- 1310 ---- ---- ---- ---- 8.59 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1100 ---- 12.55B 11.12A 11.12A 12.39 +.67 11.72 1105 ---- 12.05B 10.62A 10.62A 11.89 +.67 11.22 1110 ---- 11.55B 10.12A 10.12A 11.39 +.67 10.72 1115 ---- 11.05B 9.62A 9.62A 10.89 +.67 10.22 1120 ---- 10.55B 9.12A 9.12A 10.39 +.67 9.72 1125 ---- 10.05B 8.62A 8.62A 9.89 +.67 9.22 1130 ---- 9.55B 8.12A 8.12A 9.39 +.67 8.72 1135 ---- 9.05B 7.62A 7.62A 8.89 +.67 8.22 1140 ---- 8.55B 7.12A 7.12A 8.39 +.67 7.72 1145 ---- 8.05B 6.62A 6.62A 7.89 +.67 7.22 1150 ---- 7.55B 6.13A 6.13A 7.39 +.67 6.72 1155 ---- 7.05B 5.63A 5.63A 6.90 +.68 6.22 1160 ---- 6.55B 5.13A 5.13A 6.40 +.67 5.73 1165 ---- 6.06B 4.63A 4.63A 5.90 +.67 5.23 1170 ---- 5.56B 4.13A 4.13A 5.40 +.66 4.74 1172 ---- 5.31B 3.89A 3.89A 5.15 +.66 4.49 1175 ---- 5.06B 3.64A 3.64A 4.90 +.65 4.25 1177 ---- 4.81B 3.40A 3.40A 4.65 +.64 4.01 1180 ---- 4.56B 3.15A 3.15A 4.40 +.63 3.77 1182 ---- 4.32B 2.91A 2.91A 4.16 +.63 3.53 1185 ---- 4.07B 2.68A 2.68A 3.91 +.62 3.29 1187 ---- 3.82B 2.44A 2.44A 3.66 +.60 3.06 1190 ---- 3.58B 2.20A 2.20A 3.42 +.59 2.83 1192 ---- 3.34B 1.98A 1.98A 3.18 +.57 2.61 1195 ---- 3.09B 1.78A 1.78A 2.94 +.55 2.39 1197 ---- 2.85B 1.58A 1.58A 2.70 +.52 2.18 1200 ---- 2.62B 1.38A 1.38A 2.47 +.49 1.98 1202 ---- 2.39B 1.20A 1.20A 2.24 +.46 1.78 1205 ---- 2.21B 1.03A 1.03A 2.01 +.42 1.59 1207 ---- 1.98B .88A .88A 1.80 +.39 1.41 1210 ---- 1.76B .74A .74A 1.59 +.35 1.24 25 1212 ---- 1.56B .62A .62A 1.40 +.31 1.09 1215 ---- 1.36B .51A .51A 1.22 +.27 .95 1217 .85 1.17B .41A 1.17B 1.05 +.24 3 .81 1220 ---- 1.00B .33A .99B .89 +.20 .69 1222 ---- .84B .26A .84B .75 +.17 .58 139 139 1225 ---- .71B .21A .71B .62 +.14 .48 1227 ---- .58B .16A .58B .51 +.11 .40 76 76 1230 .31 .47B .13A .13A .41 +.08 50 .33 50 1232 ---- .37B .10A .37B .33 +.06 .27 11 11 1235 ---- .29B .08A .29B .26 +.04 .22 329 329 1237 ---- .23B .06A .23B .21 +.03 .18 10 10 1240 ---- .18B .05A .18B .16 +.02 .14 1242 ---- .14B .04A .14B .12 +.01 .11 1245 ---- .11B .04A .11B .09 UNCH .09 1250 ---- .06B .03A .06B .05 UNCH .05 1255 ---- ---- ---- ---- .02 -.01 .03 1260 ---- ---- ---- ---- .01 -.01 .02 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 565 640 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 UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- CAB -.01 .01 1172 ---- ---- ---- ---- CAB -.02 .02 1175 ---- ---- ---- ---- CAB -.02 .02 1177 ---- ---- .02A .02A CAB -.03 .03 1180 ---- ---- .02A .02A .01 -.03 .04 1182 ---- ---- .02A .02A .01 -.04 .05 1185 ---- ---- .03A .03A .01 -.05 .06 20 1187 ---- ---- .03A .03A .02 -.06 .08 1190 ---- .11B .03A .11B .02 -.08 .10 1192 ---- .14B .04A .14B .03 -.10 .13 1195 ---- .18B .05A .18B .04 -.12 .16 1197 ---- .22B .06A .06A .05 -.15 .20 1200 ---- .27B .08A .08A .07 -.18 .25 1202 ---- .34B .09A .09A .09 -.21 .30 1205 ---- .41B .12A .41B .12 -.24 .36 1207 ---- .49B .15A .15A .15 -.28 .43 1210 ---- .61B .18A .18A .20 -.32 .52 1212 ---- .73B .23A .23A .25 -.36 .61 1215 ---- .87B .29A .29A .32 -.40 .72 1217 ---- 1.02B .36A .36A .40 -.43 .83 1220 ---- 1.19B .44A 1.19B .49 -.47 .96 1222 ---- 1.38B .54A 1.38B .60 -.50 1.10 1225 ---- 1.57B .65A 1.57B .72 -.53 1.25 1227 ---- 1.78B .77A 1.78B .86 -.56 1.42 1230 ---- 2.00B .91A 2.00B 1.01 -.59 1.60 1232 ---- 2.21B 1.07A 2.21B 1.18 -.61 1.79 1235 ---- 2.44B 1.24A 2.44B 1.36 -.63 1.99 1237 ---- 2.67B 1.41A 2.67B 1.55 -.64 2.19 1240 ---- 2.91B 1.60A 2.91B 1.76 -.65 2.41 1242 ---- 3.15B 1.80A 3.15B 1.97 -.66 2.63 1245 ---- 3.39B 2.01A 3.39B 2.19 -.67 2.86 1250 ---- 3.88B 2.50A 3.88B 2.65 -.67 3.32 1255 ---- 4.38B 2.97A 4.38B 3.12 -.68 3.80 1260 ---- 4.87B 3.46A 4.87B 3.61 -.68 4.29 1265 ---- 5.37B 3.95A 5.37B 4.10 -.68 4.78 1270 ---- 5.87B 4.44A 5.87B 4.60 -.67 5.27 1275 ---- 6.37B 4.94A 6.37B 5.10 -.67 5.77 1280 ---- 6.87B 5.44A 6.87B 5.60 -.66 6.26 1285 ---- 7.37B 5.94A 7.37B 6.10 -.66 6.76 1290 ---- 7.87B 6.44A 7.87B 6.60 -.66 7.26 1295 ---- 8.37B 6.94A 8.37B 7.10 -.66 7.76 1300 ---- 8.87B 7.44A 8.87B 7.59 -.67 8.26 1305 ---- 9.37B 7.94A 9.37B 8.09 -.67 8.76 1310 ---- 9.87B 8.44A 9.87B 8.59 -.67 9.26 1315 ---- 10.37B 8.94A 10.37B 9.09 -.67 9.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1100 ---- 12.54B 11.11A 11.11A 12.38 +.67 11.71 1105 ---- 12.04B 10.61A 10.61A 11.88 +.67 11.21 1110 ---- 11.54B 10.11A 10.11A 11.38 +.67 10.71 1115 ---- 11.04B 9.61A 9.61A 10.88 +.67 10.21 1120 ---- 10.54B 9.11A 9.11A 10.38 +.67 9.71 1125 ---- 10.05B 8.61A 8.61A 9.88 +.67 9.21 1130 ---- 9.55B 8.12A 8.12A 9.39 +.67 8.72 1135 ---- 9.05B 7.62A 7.62A 8.89 +.67 8.22 1140 ---- 8.55B 7.12A 7.12A 8.39 +.67 7.72 1145 ---- 8.05B 6.62A 6.62A 7.89 +.66 7.23 1150 ---- 7.56B 6.13A 6.13A 7.39 +.66 6.73 1155 ---- 7.06B 5.64A 5.64A 6.90 +.66 6.24 1160 ---- 6.56B 5.15A 5.15A 6.40 +.65 5.75 1165 ---- 6.07B 4.66A 4.66A 5.91 +.64 5.27 1170 ---- 5.58B 4.18A 4.18A 5.41 +.62 4.79 1172 ---- 5.33B 3.94A 3.94A 5.17 +.62 4.55 1175 ---- 5.09B 3.71A 3.71A 4.93 +.61 4.32 1177 ---- 4.84B 3.47A 3.47A 4.68 +.60 4.08 1180 ---- 4.60B 3.23A 3.23A 4.44 +.59 3.85 1182 ---- 4.36B 3.01A 3.01A 4.20 +.57 3.63 1185 ---- 4.12B 2.79A 2.79A 3.97 +.57 3.40 1187 ---- 3.89B 2.58A 2.58A 3.73 +.55 3.18 1190 ---- 3.65B 2.37A 2.37A 3.50 +.53 2.97 1192 ---- 3.43B 2.18A 2.18A 3.27 +.51 2.76 1195 ---- 3.24B 1.99A 1.99A 3.05 +.50 2.55 1197 ---- 3.02B 1.80A 1.80A 2.83 +.48 2.35 1200 ---- 2.80B 1.62A 1.62A 2.62 +.46 2.16 1202 ---- 2.59B 1.46A 1.46A 2.41 +.44 1.97 1205 ---- 2.38B 1.30A 1.30A 2.21 +.41 1.80 1207 ---- 2.17B 1.15A 1.15A 2.01 +.38 1.63 1210 ---- 1.98B 1.01A 1.01A 1.83 +.36 1.47 1212 ---- 1.79B .89A .89A 1.65 +.33 1.32 1215 ---- 1.61B .77A .77A 1.48 +.30 1.18 1217 ---- 1.44B .67A .67A 1.32 +.28 1.04 1220 ---- 1.28B .58A 1.28B 1.17 +.25 .92 1222 ---- 1.13B .49A 1.13B 1.04 +.23 .81 1225 ---- .99B .42A .99B .91 +.20 .71 1227 ---- .86B .36A .86B .79 +.17 .62 1230 ---- .75B .30A .30A .69 +.15 .54 1232 ---- .64B .25A .64B .59 +.13 .46 1235 ---- .55B .21A .21A .51 +.11 .40 1237 ---- .46B .18A .18A .43 +.09 .34 1240 ---- .39B .15A .39B .37 +.08 .29 1242 ---- .33B .13A .13A .31 +.06 .25 1245 ---- .27B .11A .27B .26 +.05 .21 1250 ---- .19B .08A .19B .18 +.03 .15 1255 ---- .12B .06A .12B .12 +.02 .10 1260 ---- .08B .04A .04A .08 +.01 .07 1265 ---- ---- .04A .04A .05 UNCH .05 1270 ---- ---- ---- ---- .03 UNCH .03 1275 ---- ---- ---- ---- .02 UNCH .02 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .01 -.02 .03 1165 ---- ---- .03A .03A .01 -.04 .05 1170 ---- ---- .04A .04A .02 -.05 .07 1172 ---- ---- .04A .04A .03 -.05 .08 1175 ---- ---- .05A .05A .03 -.06 .09 1177 ---- ---- .05A .05A .04 -.07 .11 1180 ---- ---- .06A .06A .05 -.08 .13 20 1182 ---- ---- .07A .07A .06 -.09 .15 22 1185 ---- ---- .08A .08A .07 -.11 .18 56 1187 ---- .22B .10A .10A .09 -.12 .21 1190 ---- .26B .11A .11A .11 -.13 .24 1192 ---- .31B .13A .13A .13 -.15 .28 1195 ---- .36B .16A .36B .15 -.17 .32 1197 ---- .43B .18A .18A .19 -.19 .38 80 1200 ---- .50B .21A .21A .22 -.21 .43 1202 ---- .58B .25A .25A .26 -.24 .50 1205 ---- .67B .29A .29A .31 -.26 .57 1207 ---- .78B .34A .34A .37 -.28 .65 1210 ---- .89B .40A .40A .43 -.31 .74 1212 ---- 1.02B .47A .47A .50 -.34 .84 1215 ---- 1.15B .54A .54A .58 -.37 .95 1217 ---- 1.30B .62A .62A .67 -.39 1.06 1220 ---- 1.45B .71A 1.45B .77 -.42 1.19 1222 ---- 1.62B .82A 1.62B .89 -.44 1.33 1225 ---- 1.79B .93A 1.79B 1.01 -.47 1.48 1227 ---- 1.98B 1.05A 1.98B 1.14 -.50 1.64 1230 ---- 2.17B 1.18A 2.17B 1.29 -.51 1.80 1232 ---- 2.37B 1.33A 2.37B 1.44 -.54 1.98 1235 ---- 2.58B 1.49A 2.58B 1.61 -.55 2.16 1237 ---- 2.80B 1.65A 2.80B 1.78 -.58 2.36 1240 ---- 3.03B 1.83A 3.02B 1.96 -.60 2.56 1242 ---- 3.24B 2.01A 3.24B 2.16 -.60 2.76 1245 ---- 3.47B 2.20A 3.47B 2.36 -.61 2.97 1250 ---- 3.94B 2.61A 3.94B 2.78 -.63 3.41 1255 ---- 4.42B 3.04A 4.42B 3.22 -.64 3.86 1260 ---- 4.90B 3.52A 4.90B 3.68 -.65 4.33 1265 ---- 5.39B 3.99A 5.39B 4.15 -.66 4.81 1270 ---- 5.88B 4.47A 5.88B 4.63 -.66 5.29 1275 ---- 6.38B 4.96A 6.38B 5.11 -.67 5.78 1280 ---- 6.87B 5.45A 6.87B 5.60 -.67 6.27 1285 ---- 7.37B 5.94A 7.37B 6.10 -.67 6.77 1290 ---- 7.87B 6.44A 7.87B 6.59 -.67 7.26 1295 ---- 8.37B 6.94A 8.37B 7.09 -.67 7.76 1300 ---- 8.87B 7.43A 8.87B 7.59 -.67 8.26 1305 ---- 9.36B 7.93A 9.36B 8.09 -.67 8.76 1310 ---- 9.86B 8.43A 9.86B 8.59 -.66 9.25 1315 ---- 10.36B 8.93A 10.36B 9.09 -.66 9.75 TOTAL EST.VOL VOLUME OPEN INT TOTAL 178 OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .04600 +.00380 .04220 151 ---- ---- ---- ---- .04500 +.00380 .04120 152 ---- ---- ---- ---- .04400 +.00379 .04021 153 ---- ---- ---- ---- .04300 +.00379 .03921 154 ---- ---- ---- ---- .04201 +.00380 .03821 155 ---- ---- ---- ---- .04101 +.00380 .03721 156 ---- ---- ---- ---- .04001 +.00380 .03621 157 ---- ---- ---- ---- .03901 +.00379 .03522 158 ---- ---- ---- ---- .03802 +.00380 .03422 159 ---- ---- ---- ---- .03702 +.00380 .03322 160 ---- ---- ---- ---- .03602 +.00380 .03222 161 ---- ---- ---- ---- .03502 +.00379 .03123 162 ---- ---- ---- ---- .03402 +.00379 .03023 163 ---- ---- ---- ---- .03303 +.00380 .02923 164 ---- ---- ---- ---- .03203 +.00380 .02823 165 ---- ---- ---- ---- .03103 +.00379 .02724 166 ---- ---- ---- ---- .03003 +.00379 .02624 167 ---- ---- ---- ---- .02904 +.00379 .02525 168 ---- ---- ---- ---- .02804 +.00379 .02425 169 ---- ---- ---- ---- .02704 +.00378 .02326 170 ---- ---- ---- ---- .02605 +.00379 .02226 171 ---- ---- ---- ---- .02505 +.00378 .02127 172 ---- ---- ---- ---- .02406 +.00378 .02028 173 ---- ---- ---- ---- .02306 +.00376 .01930 174 ---- ---- ---- ---- .02207 +.00376 .01831 175 ---- ---- ---- ---- .02108 +.00374 .01734 176 ---- ---- ---- ---- .02009 +.00373 .01636 177 ---- ---- ---- ---- .01911 +.00371 .01540 178 ---- ---- ---- ---- .01813 +.00369 .01444 179 ---- ---- ---- ---- .01715 +.00365 .01350 180 ---- ---- ---- ---- .01618 +.00362 .01256 181 ---- ---- ---- ---- .01522 +.00357 .01165 182 ---- ---- ---- ---- .01427 +.00352 .01075 183 ---- ---- ---- ---- .01332 +.00345 .00987 184 ---- ---- ---- ---- .01239 +.00337 .00902 185 ---- ---- ---- ---- .01148 +.00329 .00819 186 ---- ---- ---- ---- .01058 +.00318 .00740 187 ---- ---- ---- ---- .00971 +.00308 .00663 188 ---- ---- ---- ---- .00886 +.00295 .00591 189 ---- ---- ---- ---- .00803 +.00280 .00523 190 ---- ---- ---- ---- .00724 +.00265 .00459 191 ---- .00407B ---- ---- .00648 +.00248 .00400 192 ---- .00410B ---- .00410B .00576 +.00230 .00346 193 ---- .00410B ---- .00401B .00507 +.00209 .00298 25 194 ---- .00413B ---- .00408B .00444 +.00188 .00256 195 ---- .00388B ---- .00381B .00385 +.00167 .00218 196 ---- .00331B ---- .00331B .00331 +.00146 .00185 197 ---- .00275B ---- .00275B .00281 +.00125 .00156 198 ---- .00234B ---- .00234B .00237 +.00107 .00130 199 ---- .00196B ---- .00196B .00198 +.00089 .00109 200 ---- .00161B ---- .00161B .00164 +.00074 .00090 201 ---- .00130B ---- .00130B .00135 +.00061 .00074 202 ---- .00106B ---- .00106B .00110 +.00050 .00060 203 ---- .00084B ---- .00084B .00089 +.00040 .00049 204 ---- ---- ---- ---- .00071 +.00031 .00040 205 ---- ---- ---- ---- .00057 +.00025 .00032 206 ---- ---- ---- ---- .00044 +.00018 .00026 207 ---- ---- ---- ---- .00035 +.00015 .00020 208 ---- ---- ---- ---- .00027 +.00011 .00016 209 ---- ---- ---- ---- .00020 +.00007 .00013 210 ---- ---- ---- ---- .00015 +.00005 .00010 211 ---- ---- ---- ---- .00011 +.00003 .00008 212 ---- ---- ---- ---- .00008 +.00002 .00006 213 ---- ---- ---- ---- .00006 +.00001 .00005 214 ---- ---- ---- ---- .00004 UNCH .00004 215 ---- ---- ---- ---- .00003 UNCH .00003 216 ---- ---- ---- ---- .00002 UNCH .00002 217 ---- ---- ---- ---- .00002 UNCH .00002 218 ---- ---- ---- ---- .00001 UNCH .00001 219 ---- ---- ---- ---- .00001 UNCH .00001 220 ---- ---- ---- ---- .00001 UNCH .00001 OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .04296 +.00372 .03924 153 ---- ---- ---- ---- .04197 +.00372 .03825 154 ---- ---- ---- ---- .04097 +.00371 .03726 155 ---- ---- ---- ---- .03998 +.00370 .03628 156 ---- ---- ---- ---- .03899 +.00370 .03529 157 ---- ---- ---- ---- .03800 +.00370 .03430 158 ---- ---- ---- ---- .03701 +.00369 .03332 159 ---- ---- ---- ---- .03602 +.00368 .03234 160 ---- ---- ---- ---- .03503 +.00367 .03136 161 ---- ---- ---- ---- .03404 +.00366 .03038 162 ---- ---- ---- ---- .03306 +.00366 .02940 163 ---- ---- ---- ---- .03207 +.00364 .02843 164 ---- ---- ---- ---- .03109 +.00363 .02746 165 ---- ---- ---- ---- .03011 +.00362 .02649 166 ---- ---- ---- ---- .02913 +.00360 .02553 167 ---- ---- ---- ---- .02816 +.00358 .02458 168 ---- ---- ---- ---- .02719 +.00356 .02363 169 ---- ---- ---- ---- .02622 +.00354 .02268 170 ---- ---- ---- ---- .02526 +.00352 .02174 171 ---- ---- ---- ---- .02430 +.00349 .02081 172 ---- ---- ---- ---- .02335 +.00346 .01989 173 ---- ---- ---- ---- .02240 +.00343 .01897 174 ---- ---- ---- ---- .02146 +.00339 .01807 175 ---- ---- ---- ---- .02054 +.00336 .01718 176 ---- ---- ---- ---- .01962 +.00332 .01630 177 ---- ---- ---- ---- .01871 +.00328 .01543 178 ---- ---- ---- ---- .01781 +.00323 .01458 179 ---- ---- ---- ---- .01692 +.00318 .01374 180 ---- ---- ---- ---- .01605 +.00312 .01293 181 ---- ---- ---- ---- .01519 +.00307 .01212 182 ---- ---- ---- ---- .01435 +.00301 .01134 183 ---- ---- ---- ---- .01352 +.00294 .01058 184 ---- ---- ---- ---- .01272 +.00288 .00984 185 ---- ---- ---- ---- .01193 +.00280 .00913 186 ---- ---- ---- ---- .01116 +.00272 .00844 187 ---- ---- ---- ---- .01042 +.00265 .00777 188 ---- ---- ---- ---- .00970 +.00256 .00714 189 ---- .00663B ---- ---- .00900 +.00247 .00653 190 ---- .00655B ---- .00655B .00832 +.00236 .00596 191 ---- .00665B ---- .00659B .00766 +.00223 .00543 192 ---- .00669B ---- .00657B .00702 +.00209 .00493 193 ---- .00629B ---- .00629B .00640 +.00193 .00447 194 ---- .00570B ---- .00570B .00580 +.00175 .00405 195 ---- .00519B ---- .00519B .00523 +.00157 .00366 196 ---- .00460B ---- .00457B .00470 +.00140 .00330 197 ---- .00411B ---- .00411B .00422 +.00126 .00296 198 ---- .00378B ---- .00365B .00378 +.00113 .00265 199 ---- .00333B ---- .00323B .00338 +.00103 .00235 200 ---- .00293B ---- .00293B .00302 +.00094 .00208 201 ---- .00257B ---- .00257B .00270 +.00086 .00184 202 ---- .00228B ---- .00228B .00241 +.00080 .00161 203 ---- .00203B ---- .00203B .00215 +.00074 .00141 204 ---- .00176B ---- .00176B .00191 +.00069 .00122 205 ---- .00156B ---- .00156B .00169 +.00063 .00106 206 ---- .00132B ---- .00132B .00149 +.00058 .00091 207 ---- .00115B ---- ---- .00132 +.00054 .00078 208 ---- ---- ---- ---- .00116 +.00049 .00067 209 ---- ---- ---- ---- .00102 +.00045 .00057 210 ---- ---- ---- ---- .00089 +.00041 .00048 211 ---- ---- ---- ---- .00078 +.00038 .00040 212 ---- ---- ---- ---- .00068 +.00034 .00034 213 ---- ---- ---- ---- .00059 +.00031 .00028 214 ---- ---- ---- ---- .00051 +.00028 .00023 215 ---- ---- ---- ---- .00044 +.00025 .00019 216 ---- ---- ---- ---- .00038 +.00022 .00016 217 ---- ---- ---- ---- .00033 +.00020 .00013 218 ---- ---- ---- ---- .00029 +.00019 .00010 219 ---- ---- ---- ---- .00025 +.00017 .00008 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 UNCH CAB 162 ---- ---- ---- ---- CAB UNCH CAB 163 ---- ---- ---- ---- CAB UNCH CAB 164 ---- ---- ---- ---- CAB UNCH CAB 165 ---- ---- ---- ---- CAB UNCH CAB 166 ---- ---- ---- ---- CAB UNCH CAB 167 ---- ---- ---- ---- CAB -.00001 .00001 168 ---- ---- ---- ---- CAB -.00001 .00001 169 ---- ---- ---- ---- CAB -.00001 .00001 170 ---- ---- ---- ---- .00001 -.00001 .00002 171 ---- ---- ---- ---- .00001 -.00001 .00002 172 ---- ---- ---- ---- .00001 -.00002 .00003 173 ---- ---- ---- ---- .00002 -.00002 .00004 174 ---- ---- ---- ---- .00002 -.00004 .00006 175 ---- ---- ---- ---- .00003 -.00005 .00008 176 ---- ---- ---- ---- .00004 -.00006 .00010 177 ---- ---- ---- ---- .00005 -.00008 .00013 1 178 ---- ---- ---- ---- .00007 -.00011 .00018 179 ---- ---- ---- ---- .00009 -.00014 .00023 180 ---- ---- ---- ---- .00012 -.00017 .00029 181 ---- ---- ---- ---- .00015 -.00022 .00037 2 182 ---- ---- ---- ---- .00020 -.00027 .00047 183 ---- ---- ---- ---- .00025 -.00034 .00059 184 ---- ---- ---- ---- .00032 -.00042 .00074 185 ---- ---- ---- ---- .00040 -.00051 .00091 186 ---- ---- .00105A .00105A .00051 -.00060 .00111 187 ---- ---- .00108A .00108A .00063 -.00072 .00135 188 ---- ---- .00104A .00104A .00077 -.00085 .00162 189 ---- ---- .00106A .00106A .00095 -.00099 .00194 190 ---- ---- .00117A .00117A .00115 -.00114 .00229 191 ---- ---- .00139A .00139A .00139 -.00131 .00270 192 ---- ---- .00168A .00168A .00167 -.00149 .00316 193 ---- ---- .00196A .00196A .00198 -.00170 .00368 194 ---- ---- .00233A .00233A .00234 -.00191 .00425 195 ---- ---- .00272A .00272A .00275 -.00212 .00487 196 ---- ---- .00314A .00314A .00321 -.00233 .00554 197 ---- ---- .00367A .00367A .00371 -.00254 .00625 198 ---- ---- .00418A .00418A .00427 -.00272 .00699 199 ---- ---- ---- ---- .00488 -.00289 .00777 200 ---- ---- ---- ---- .00554 -.00304 .00858 201 ---- ---- ---- ---- .00624 -.00318 .00942 202 ---- ---- ---- ---- .00699 -.00329 .01028 203 ---- ---- ---- ---- .00777 -.00340 .01117 204 ---- ---- ---- ---- .00860 -.00347 .01207 205 ---- ---- ---- ---- .00945 -.00354 .01299 206 ---- ---- ---- ---- .01032 -.00360 .01392 207 ---- ---- ---- ---- .01122 -.00365 .01487 208 ---- ---- ---- ---- .01214 -.00368 .01582 209 ---- ---- ---- ---- .01307 -.00372 .01679 210 ---- ---- ---- ---- .01402 -.00374 .01776 211 ---- ---- ---- ---- .01498 -.00375 .01873 212 ---- ---- ---- ---- .01595 -.00376 .01971 213 ---- ---- ---- ---- .01692 -.00378 .02070 214 ---- ---- ---- ---- .01790 -.00379 .02169 215 ---- ---- ---- ---- .01889 -.00378 .02267 216 ---- ---- ---- ---- .01988 -.00379 .02367 217 ---- ---- ---- ---- .02087 -.00379 .02466 218 ---- ---- ---- ---- .02186 -.00379 .02565 219 ---- ---- ---- ---- .02286 -.00379 .02665 220 ---- ---- ---- ---- .02385 -.00379 .02764 OR MAR23 BRL/USD Monthly Options PUT 152 ---- ---- ---- ---- .00001 -.00001 .00002 153 ---- ---- ---- ---- .00001 -.00002 .00003 154 ---- ---- ---- ---- .00001 -.00002 .00003 155 ---- ---- ---- ---- .00001 -.00003 .00004 156 ---- ---- ---- ---- .00001 -.00004 .00005 157 ---- ---- ---- ---- .00002 -.00003 .00005 158 ---- ---- ---- ---- .00002 -.00004 .00006 159 ---- ---- ---- ---- .00002 -.00006 .00008 160 ---- ---- ---- ---- .00003 -.00006 .00009 161 ---- ---- ---- ---- .00004 -.00007 .00011 162 ---- ---- ---- ---- .00005 -.00007 .00012 163 ---- ---- ---- ---- .00006 -.00009 .00015 164 ---- ---- ---- ---- .00007 -.00010 .00017 165 ---- ---- ---- ---- .00008 -.00012 .00020 166 ---- ---- ---- ---- .00010 -.00013 .00023 167 ---- ---- ---- ---- .00012 -.00015 .00027 168 ---- ---- ---- ---- .00014 -.00017 .00031 169 ---- ---- ---- ---- .00017 -.00019 .00036 170 ---- ---- ---- ---- .00020 -.00022 .00042 171 ---- ---- ---- ---- .00024 -.00024 .00048 172 ---- ---- ---- ---- .00028 -.00027 .00055 173 ---- ---- ---- ---- .00033 -.00030 .00063 174 ---- ---- ---- ---- .00039 -.00033 .00072 175 ---- ---- ---- ---- .00045 -.00038 .00083 176 ---- ---- ---- ---- .00053 -.00041 .00094 177 ---- ---- ---- ---- .00061 -.00046 .00107 178 ---- ---- ---- ---- .00071 -.00050 .00121 179 ---- ---- ---- ---- .00081 -.00056 .00137 180 ---- ---- ---- ---- .00094 -.00060 .00154 181 ---- ---- ---- ---- .00107 -.00067 .00174 182 ---- ---- .00178A .00178A .00122 -.00073 .00195 183 ---- ---- .00174A .00174A .00139 -.00079 .00218 184 ---- ---- .00177A .00177A .00158 -.00086 .00244 185 ---- ---- .00194A .00194A .00179 -.00093 .00272 186 ---- ---- .00217A .00217A .00202 -.00100 .00302 187 ---- ---- .00247A .00247A .00227 -.00108 .00335 188 ---- ---- .00274A .00274A .00254 -.00117 .00371 189 ---- ---- .00302A .00302A .00284 -.00126 .00410 190 ---- ---- .00326A .00326A .00315 -.00137 .00452 191 ---- ---- .00364A .00364A .00349 -.00149 .00498 192 ---- ---- .00406A .00406A .00384 -.00164 .00548 193 ---- ---- .00446A .00446A .00421 -.00181 .00602 194 ---- ---- .00480A .00480A .00461 -.00198 .00659 195 ---- ---- .00535A .00535A .00503 -.00216 .00719 196 ---- ---- .00580A .00580A .00550 -.00232 .00782 197 ---- ---- .00627A .00627A .00601 -.00247 .00848 198 ---- ---- .00682A .00682A .00656 -.00260 .00916 199 ---- ---- .00748A .00748A .00716 -.00270 .00986 200 ---- ---- ---- ---- .00779 -.00279 .01058 201 ---- ---- ---- ---- .00847 -.00286 .01133 202 ---- ---- ---- ---- .00917 -.00293 .01210 203 ---- ---- ---- ---- .00990 -.00299 .01289 204 ---- ---- ---- ---- .01066 -.00304 .01370 205 ---- ---- ---- ---- .01143 -.00310 .01453 206 ---- ---- ---- ---- .01223 -.00315 .01538 207 ---- ---- ---- ---- .01305 -.00319 .01624 208 ---- ---- ---- ---- .01389 -.00323 .01712 209 ---- ---- ---- ---- .01474 -.00327 .01801 210 ---- ---- ---- ---- .01561 -.00331 .01892 211 ---- ---- ---- ---- .01649 -.00335 .01984 212 ---- ---- ---- ---- .01738 -.00339 .02077 213 ---- ---- ---- ---- .01829 -.00341 .02170 214 ---- ---- ---- ---- .01921 -.00344 .02265 215 ---- ---- ---- ---- .02013 -.00347 .02360 216 ---- ---- ---- ---- .02107 -.00349 .02456 217 ---- ---- ---- ---- .02201 -.00352 .02553 218 ---- ---- ---- ---- .02296 -.00354 .02650 219 ---- ---- ---- ---- .02391 -.00356 .02747 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- 7.910B 7.450A 7.450A 7.900 +.360 7.540 6750 ---- 7.410B 6.950A 6.950A 7.400 +.360 7.040 6800 ---- 6.910B 6.450A 6.450A 6.900 +.360 6.540 6850 ---- 6.410B 5.950A 5.950A 6.400 +.360 6.040 6900 ---- 5.910B 5.450A 5.450A 5.900 +.360 5.540 6950 ---- 5.410B 4.950A 4.950A 5.400 +.360 5.040 7000 ---- 4.910B 4.450A 4.450A 4.900 +.360 4.540 7050 ---- 4.410B 3.950A 3.950A 4.400 +.360 4.040 7100 ---- 3.910B 3.450A 3.450A 3.900 +.360 3.540 7125 ---- 3.660B 3.200A 3.200A 3.650 +.360 3.290 7150 ---- 3.410B 2.950A 2.950A 3.400 +.360 3.040 7175 ---- 3.160B 2.700A 2.700A 3.150 +.360 2.790 7200 ---- 2.910B 2.450A 2.450A 2.900 +.360 2.540 7225 ---- 2.660B 2.200A 2.200A 2.650 +.360 2.290 7250 ---- 2.410B 1.950A 1.950A 2.400 +.350 2.050 7275 ---- 2.160B 1.700A 1.700A 2.150 +.350 1.800 7300 ---- 1.910B 1.460A 1.460A 1.900 +.350 1.550 7325 ---- 1.660B 1.220A 1.220A 1.650 +.340 1.310 7350 ---- 1.420B .980A .980A 1.400 +.320 1.080 25 7375 ---- 1.170B .740A .740A 1.150 +.300 .850 7400 ---- .920B .510A .510A .910 +.270 .640 7425 ---- .680B .320A .320A .670 +.220 .450 1 7450 ---- .450B .180A .180A .440 +.140 .300 3 17 7475 ---- .260B .080A .260B .250 +.070 .180 22 420 7500 .110 .170 .035 .100A .110 UNCH 4 .110 1 52 7525 .025 .070B .020A .035B .040 -.020 38 .060 20 369 7550 .020 .030 .015 .015 .025 -.010 131 .035 338 7575 ---- ---- .010A .010A .015 -.005 .020 177 7600 ---- ---- ---- ---- .010 UNCH .010 65 7625 ---- ---- ---- ---- .005 UNCH .005 2 7650 ---- ---- ---- ---- .005 UNCH .005 7675 ---- ---- ---- ---- .005 +.005 CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 7.390B 6.930A 6.930A 7.380 +.360 7.020 6800 ---- 6.900B 6.430A 6.430A 6.880 +.350 6.530 6850 ---- 6.400B 5.930A 5.930A 6.390 +.360 6.030 6900 ---- 5.900B 5.440A 5.440A 5.890 +.360 5.530 6950 ---- 5.410B 4.940A 4.940A 5.390 +.350 5.040 7000 ---- 4.910B 4.450A 4.450A 4.900 +.350 4.550 7050 ---- 4.420B 3.960A 3.960A 4.410 +.360 4.050 7100 ---- 3.930B 3.470A 3.470A 3.920 +.350 3.570 7125 ---- 3.680B 3.230A 3.230A 3.670 +.340 3.330 7150 ---- 3.440B 2.990A 2.990A 3.430 +.340 3.090 7175 ---- 3.200B 2.760A 2.760A 3.190 +.340 2.850 7200 ---- 2.960B 2.530A 2.530A 2.950 +.330 2.620 7225 ---- 2.730B 2.300A 2.300A 2.710 +.310 2.400 7250 ---- 2.490B 2.080A 2.080A 2.480 +.310 2.170 7275 ---- 2.270B 1.870A 1.870A 2.250 +.290 1.960 7300 ---- 2.040B 1.660A 1.660A 2.030 +.280 1.750 7325 ---- 1.830B 1.460A 1.460A 1.820 +.270 1.550 7350 ---- 1.620B 1.280A 1.280A 1.620 +.260 1.360 7375 ---- 1.420B 1.100A 1.100A 1.430 +.240 1.190 7400 ---- 1.240B .940A .940A 1.240 +.220 1.020 7425 ---- 1.070B .790A .790A 1.070 +.200 .870 7450 ---- .910B .660A .660A .910 +.190 .720 7475 ---- .770B .540A .540A .770 +.170 .600 23 7500 ---- .640B .440A .440A .630 +.140 .490 2 7525 ---- .520B .360A .360A .520 +.130 .390 7550 ---- .420B .290A .290A .420 +.100 .320 3 7575 ---- .340B .230A .230A .340 +.080 .260 7600 ---- .270B .180A .260B .270 +.070 .200 42 7625 ---- .210B .140A .210B .210 +.050 .160 7650 ---- .160B .110A .110A .160 +.030 .130 7675 ---- .120B .090A .120B .130 +.030 .100 7700 ---- .090B .070A .090B .100 +.020 .080 1 7750 ---- ---- .045A .045A .060 +.010 .050 7800 ---- ---- ---- ---- .035 +.005 .030 7850 ---- ---- ---- ---- .020 UNCH .020 1 7900 ---- ---- ---- ---- .010 UNCH .010 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 173 46 1538 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 UNCH CAB 25 7150 ---- ---- ---- ---- CAB UNCH CAB 25 7175 ---- ---- ---- ---- CAB UNCH CAB 225 7200 ---- ---- ---- ---- CAB UNCH CAB 8 7225 .005 .005 .005 .005 CAB UNCH 1 CAB 5 7250 ---- ---- ---- ---- CAB -.005 .005 2 13 7275 ---- ---- ---- ---- CAB -.005 .005 39 7300 ---- ---- ---- ---- CAB -.010 .010 120 7325 ---- ---- .010A .010A CAB -.015 .015 9 39 7350 .010 .010 .010 .010 CAB -.030 1 .030 199 7375 ---- ---- .010A .010A CAB -.050 .050 16 53 7400 .015 .100B .010A .030B .005 -.085 74 .090 33 43 7425 .050 .180B .015A .015A .015 -.135 1 .150 2 15 7450 .100 .310B .030 .030 .040 -.210 12 .250 2 7475 .100 .460B .090A .090A .090 -.300 52 .390 7500 ---- .650B .200A .650B .200 -.360 .560 7525 ---- .860B .370A .860B .390 -.380 .770 7550 ---- 1.080B .590A 1.080B .620 -.370 .990 7575 ---- 1.320B .840A 1.320B .860 -.370 1.230 7600 ---- 1.560B 1.090A 1.560B 1.100 -.370 1.470 7625 ---- 1.810B 1.340A 1.810B 1.350 -.360 1.710 7650 ---- 2.050B 1.590A 2.050B 1.600 -.360 1.960 7675 ---- 2.300B 1.840A 2.300B 1.850 -.350 2.200 7700 ---- 2.550B 2.090A 2.550B 2.090 -.360 2.450 7750 ---- 3.050B 2.590A 3.050B 2.590 -.360 2.950 7800 ---- 3.550B 3.090A 3.550B 3.090 -.360 3.450 7850 ---- 4.050B 3.590A 4.050B 3.590 -.360 3.950 7900 ---- 4.550B 4.090A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.590A 5.050B 4.590 -.360 4.950 8000 ---- 5.550B 5.090A 5.550B 5.090 -.360 5.450 8050 ---- 6.050B 5.590A 6.050B 5.590 -.360 5.950 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 -.005 .010 103 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .010 -.005 .015 7050 ---- ---- ---- ---- .015 -.010 .025 100 7100 ---- ---- .025A .025A .025 -.010 .035 100 7125 ---- ---- .035A .035A .030 -.015 .045 7150 ---- ---- .040A .040A .035 -.015 .050 7175 ---- ---- .050A .050A .045 -.025 .070 7200 ---- ---- .060A .060A .050 -.040 .090 110 7225 ---- ---- .070A .070A .070 -.040 .110 7250 ---- ---- .090A .090A .080 -.060 .140 7275 ---- ---- .110A .110A .110 -.060 .170 7300 ---- .220B .140A .220B .140 -.070 .210 7325 ---- .280B .180A .280B .170 -.090 .260 7350 ---- .340B .220A .340B .220 -.100 .320 7375 ---- .420B .270A .420B .280 -.120 .400 7400 ---- .510B .330A .510B .340 -.140 .480 7425 ---- .620B .410A .620B .420 -.150 .570 7450 ---- .730B .490A .730B .510 -.170 .680 7475 ---- .860B .600A .860B .610 -.190 .800 23 7500 ---- 1.010B .710A 1.010B .730 -.210 .940 7525 ---- 1.170B .850A 1.170B .860 -.240 1.100 7550 ---- 1.350B 1.000A 1.350B 1.010 -.260 1.270 10 10 7575 ---- 1.540B 1.170A 1.540B 1.180 -.280 1.460 7600 ---- 1.740B 1.350A 1.740B 1.360 -.290 1.650 7625 ---- 1.950B 1.540A 1.950B 1.550 -.310 1.860 7650 ---- 2.170B 1.740A 2.170B 1.750 -.330 2.080 7675 ---- 2.390B 1.950A 2.390B 1.970 -.330 2.300 7700 ---- 2.620B 2.170A 2.620B 2.190 -.340 2.530 7750 ---- 3.090B 2.630A 3.090B 2.640 -.350 2.990 7800 ---- 3.570B 3.110A 3.570B 3.120 -.350 3.470 7850 ---- 4.060B 3.590A 4.060B 3.600 -.360 3.960 7900 ---- 4.550B 4.080A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.580A 5.050B 4.580 -.360 4.940 8000 ---- 5.540B 5.070A 5.540B 5.080 -.360 5.440 8050 ---- 6.040B 5.570A 6.040B 5.580 -.350 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 141 72 1278 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 7.910B 7.440A 7.440A 7.900 +.360 7.540 6750 ---- 7.410B 6.940A 6.940A 7.400 +.360 7.040 6800 ---- 6.910B 6.440A 6.440A 6.900 +.360 6.540 6850 ---- 6.410B 5.940A 5.940A 6.400 +.360 6.040 6900 ---- 5.910B 5.440A 5.440A 5.900 +.360 5.540 6950 ---- 5.410B 4.940A 4.940A 5.400 +.360 5.040 7000 ---- 4.910B 4.440A 4.440A 4.900 +.360 4.540 7050 ---- 4.410B 3.940A 3.940A 4.400 +.360 4.040 7100 ---- 3.910B 3.450A 3.450A 3.900 +.360 3.540 7125 ---- 3.660B 3.200A 3.200A 3.650 +.360 3.290 7150 ---- 3.420B 2.950A 2.950A 3.400 +.360 3.040 7175 ---- 3.170B 2.700A 2.700A 3.150 +.350 2.800 7200 ---- 2.920B 2.450A 2.450A 2.910 +.360 2.550 7225 ---- 2.670B 2.210A 2.210A 2.660 +.360 2.300 7250 ---- 2.420B 1.970A 1.970A 2.410 +.350 2.060 7275 ---- 2.180B 1.730A 1.730A 2.160 +.340 1.820 7300 ---- 1.930B 1.490A 1.490A 1.920 +.330 1.590 7325 ---- 1.690B 1.260A 1.260A 1.680 +.320 1.360 7350 ---- 1.450B 1.040A 1.040A 1.440 +.300 1.140 7375 ---- 1.220B .830A .830A 1.210 +.270 .940 7400 ---- 1.000B .640A .640A .990 +.240 .750 50 7425 ---- .790B .480A .480A .780 +.200 .580 7450 ---- .600B .350A .350A .600 +.170 .430 2 7475 ---- .450B .240A .240A .450 +.140 .310 23 7500 .170 .330B .160A .330B .320 +.100 1 .220 2 7525 ---- .230B .110A .110A .220 +.060 .160 82 7550 ---- .150B .070A .070A .140 +.030 .110 30 56 7575 ---- .090B .045A .045A .090 +.010 .080 40 7600 ---- .060B .030A .060B .060 +.010 .050 21 7625 ---- ---- .025A .025A .035 -.005 .040 8 7650 ---- ---- .020A .020A .020 -.005 .025 2 7675 ---- ---- ---- ---- .010 -.010 .020 7700 ---- ---- ---- ---- .005 -.010 .015 2 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 1 30 288 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 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 82 7175 ---- ---- ---- ---- CAB -.005 .005 56 7200 ---- ---- ---- ---- .005 -.005 .010 22 7225 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- .015A .015A .005 -.015 .020 2 7275 ---- ---- .015A .015A .010 -.020 .030 33 7300 ---- ---- .020A .020A .015 -.030 .045 36 7325 ---- ---- .025A .025A .025 -.045 .070 7350 ---- ---- .040A .040A .035 -.065 .100 1 7375 ---- .150B .060A .150B .050 -.090 .140 7400 .150 .220B .090A .090A .080 -.130 1 .210 2 7425 ---- .320B .130A .320B .130 -.160 .290 7450 ---- .440B .190A .440B .200 -.190 .390 7475 ---- .580B .280A .580B .290 -.230 .520 23 7500 ---- .750B .390A .750B .410 -.270 .680 7525 ---- .940B .550A .940B .560 -.300 .860 7550 ---- 1.150B .720A 1.150B .740 -.320 1.060 7575 ---- 1.370B .910A 1.370B .940 -.340 1.280 7600 ---- 1.590B 1.130A 1.590B 1.150 -.360 1.510 7625 ---- 1.830B 1.360A 1.830B 1.380 -.360 1.740 7650 ---- 2.070B 1.600A 2.070B 1.610 -.370 1.980 7675 ---- 2.320B 1.840A 2.320B 1.850 -.370 2.220 7700 ---- 2.560B 2.090A 2.560B 2.100 -.370 2.470 7750 ---- 3.060B 2.580A 3.060B 2.590 -.370 2.960 7800 ---- 3.550B 3.080A 3.550B 3.090 -.360 3.450 7850 ---- 4.050B 3.580A 4.050B 3.590 -.360 3.950 7900 ---- 4.550B 4.080A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.580A 5.050B 4.590 -.360 4.950 8000 ---- 5.550B 5.080A 5.550B 5.090 -.360 5.450 8050 ---- 6.050B 5.580A 6.050B 5.590 -.360 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 287 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 7.400B 6.930A 6.930A 7.390 +.360 7.030 6800 ---- 6.900B 6.440A 6.440A 6.890 +.360 6.530 6850 ---- 6.410B 5.940A 5.940A 6.390 +.360 6.030 6900 ---- 5.910B 5.440A 5.440A 5.890 +.360 5.530 6950 ---- 5.410B 4.940A 4.940A 5.400 +.360 5.040 7000 ---- 4.910B 4.440A 4.440A 4.900 +.360 4.540 7050 ---- 4.410B 3.950A 3.950A 4.400 +.360 4.040 7100 ---- 3.920B 3.450A 3.450A 3.900 +.350 3.550 7125 ---- 3.670B 3.200A 3.200A 3.650 +.350 3.300 7150 ---- 3.420B 2.960A 2.960A 3.410 +.360 3.050 7175 ---- 3.170B 2.710A 2.710A 3.160 +.350 2.810 7200 ---- 2.930B 2.470A 2.470A 2.910 +.340 2.570 7225 ---- 2.680B 2.230A 2.230A 2.670 +.340 2.330 7250 ---- 2.440B 2.000A 2.000A 2.430 +.340 2.090 7275 ---- 2.200B 1.770A 1.770A 2.180 +.320 1.860 7300 ---- 1.960B 1.550A 1.550A 1.950 +.320 1.630 7325 ---- 1.730B 1.330A 1.330A 1.720 +.300 1.420 7350 ---- 1.510B 1.120A 1.120A 1.500 +.280 1.220 7375 ---- 1.290B .940A .940A 1.280 +.250 1.030 7400 ---- 1.090B .760A .760A 1.080 +.230 .850 7425 ---- .900B .610A .610A .900 +.200 .700 100 7450 ---- .730B .470A .470A .730 +.170 .560 20 7475 ---- .580B .370A .370A .580 +.140 .440 7500 ---- .450B .280A .280A .450 +.120 .330 100 7525 ---- .340B .200A .200A .340 +.090 .250 1 3 7550 ---- .250B .150A .150A .250 +.060 .190 129 7575 ---- .180B .110A .110A .180 +.040 .140 7600 ---- .130B .080A .130B .120 +.020 .100 10 7625 ---- .090B .060A .090B .090 +.020 .070 7650 ---- .060B .040A .060B .060 +.010 .050 3 7675 ---- ---- .030A .030A .040 UNCH .040 7700 ---- ---- .025A .025A .025 -.005 .030 7750 ---- ---- ---- ---- .010 -.005 .015 2 7800 ---- ---- ---- ---- .005 -.005 .010 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 1 367 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 UNCH CAB 1 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 4 7100 ---- ---- ---- ---- .005 -.005 .010 2 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .005 -.010 .015 17 7175 ---- ---- ---- ---- .010 -.010 .020 43 7200 ---- ---- .020A .020A .015 -.015 .030 210 7225 ---- ---- .025A .025A .020 -.015 .035 7250 ---- ---- .025A .025A .025 -.025 .050 2 7275 ---- ---- .035A .035A .035 -.035 .070 7300 .050 .050 .050 .050 .045 -.045 2 .090 1 7325 ---- ---- .070A .070A .070 -.060 .130 7350 ---- .180B .100A .180B .090 -.080 .170 7 7375 ---- .250B .130A .250B .130 -.100 .230 1 7400 .280 .330B .180A .180A .180 -.130 1 .310 1 2 7425 ---- .430B .240A .430B .240 -.160 .400 7450 ---- .560B .310A .560B .320 -.190 .510 7475 ---- .690B .410A .690B .420 -.220 .640 7500 ---- .850B .530A .850B .540 -.250 .790 7525 ---- 1.030B .670A 1.030B .680 -.270 .950 7550 ---- 1.220B .830A 1.220B .840 -.300 1.140 7575 ---- 1.430B 1.010A 1.430B 1.020 -.320 1.340 7600 ---- 1.640B 1.210A 1.640B 1.220 -.330 1.550 7625 ---- 1.870B 1.420A 1.870B 1.430 -.350 1.780 7650 ---- 2.100B 1.640A 2.100B 1.650 -.360 2.010 7675 ---- 2.340B 1.870A 2.340B 1.880 -.360 2.240 7700 ---- 2.580B 2.110A 2.580B 2.120 -.360 2.480 7750 ---- 3.070B 2.590A 3.070B 2.600 -.360 2.960 7800 ---- 3.560B 3.080A 3.560B 3.090 -.370 3.460 7850 ---- 4.050B 3.580A 4.050B 3.590 -.360 3.950 7900 ---- 4.550B 4.080A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.580A 5.050B 4.590 -.360 4.950 8000 ---- 5.550B 5.080A 5.550B 5.090 -.350 5.440 8050 ---- 6.040B 5.570A 6.040B 5.590 -.350 5.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 290 CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 17.870B 17.400A 17.400A 17.860 +.360 17.500 5800 ---- 16.870B 16.400A 16.400A 16.860 +.360 16.500 5900 ---- 15.880B 15.400A 15.400A 15.860 +.360 15.500 6000 ---- 14.880B 14.410A 14.410A 14.870 +.360 14.510 6100 ---- 13.880B 13.410A 13.410A 13.870 +.360 13.510 6200 ---- 12.880B 12.410A 12.410A 12.870 +.360 12.510 6300 ---- 11.890B 11.410A 11.410A 11.870 +.360 11.510 6400 ---- 10.890B 10.420A 10.420A 10.880 +.360 10.520 6500 ---- 9.890B 9.420A 9.420A 9.880 +.360 9.520 6600 ---- 8.900B 8.420A 8.420A 8.880 +.360 8.520 6700 ---- 7.900B 7.430A 7.430A 7.880 +.360 7.520 6750 ---- 7.400B 6.930A 6.930A 7.390 +.360 7.030 6800 ---- 6.900B 6.430A 6.430A 6.890 +.360 6.530 6850 ---- 6.400B 5.930A 5.930A 6.390 +.360 6.030 6900 ---- 5.910B 5.430A 5.430A 5.890 +.360 5.530 6950 ---- 5.410B 4.940A 4.940A 5.390 +.360 5.030 7000 ---- 4.910B 4.440A 4.440A 4.900 +.360 4.540 7050 ---- 4.420B 3.950A 3.950A 4.400 +.360 4.040 7100 ---- 3.920B 3.460A 3.460A 3.900 +.350 3.550 7150 ---- 3.430B 2.970A 2.970A 3.410 +.340 3.070 7200 ---- 2.950B 2.500A 2.500A 2.930 +.340 2.590 3 7250 ---- 2.470B 2.040A 2.040A 2.460 +.330 2.130 7275 ---- 2.240B 1.820A 1.820A 2.220 +.310 1.910 7300 ---- 2.010B 1.610A 1.610A 2.000 +.300 1 1.700 11 7325 ---- 1.790B 1.410A 1.410A 1.780 +.290 1.490 7350 ---- 1.570B 1.220A 1.220A 1.570 +.270 1.300 26 7375 ---- 1.370B 1.040A 1.040A 1.360 +.240 1.120 7400 ---- 1.180B .870A .870A 1.170 +.220 1 .950 1 747 7425 ---- 1.000B .720A .720A 1.000 +.200 .800 7450 .670 .840B .580A .580A .830 +.170 2 .660 1509 7475 ---- .700B .480A .480A .690 +.150 .540 7500 .400 .570B .380A .570B .560 +.120 2 .440 14 246 7525 ---- .460B .300A .300A .450 +.100 .350 77 7550 .320 .360B .230 .360B .360 +.090 10 .270 10 492 7575 ---- .280B .180A .180A .280 +.070 .210 16 67 7600 .190 .210B .140 .210B .220 +.060 5 .160 16 446 7625 ---- .160B .100A .160B .160 +.040 .120 25 7650 ---- .120B .080A .120B .120 +.030 1 .090 4 290 7675 ---- .090B .060A .090B .090 +.020 .070 7700 ---- .060B .045A .060B .070 +.020 .050 316 7750 ---- ---- .030A .030A .035 UNCH .035 2 47 7800 .010 .010 .010 .015B .015 -.005 2 .020 17 7850 ---- ---- ---- ---- .005 -.010 .015 23 7900 ---- ---- ---- ---- .005 -.005 .010 31 7950 ---- ---- ---- ---- CAB -.005 .005 2 8000 ---- ---- ---- ---- CAB -.005 .005 14 8050 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 17.810B 17.340A 17.340A 17.810 +.360 17.450 1 73 5800 ---- 16.820B 16.340A 16.340A 16.810 +.360 16.450 52 5900 ---- 15.820B 15.350A 15.350A 15.820 +.360 15.460 25 6000 ---- 14.830B 14.350A 14.350A 14.830 +.360 14.470 16 6100 ---- 13.830B 13.360A 13.360A 13.830 +.360 13.470 20 6200 ---- 12.840B 12.370A 12.370A 12.840 +.360 12.480 6300 ---- 11.850B 11.380A 11.380A 11.850 +.360 11.490 6400 ---- 10.860B 10.380A 10.380A 10.850 +.360 10.490 6500 ---- 9.860B 9.390A 9.390A 9.860 +.360 9.500 6600 ---- 8.870B 8.400A 8.400A 8.870 +.360 8.510 6700 ---- 7.880B 7.410A 7.410A 7.870 +.360 7.510 6750 ---- 7.390B 6.910A 6.910A 7.380 +.360 7.020 6800 ---- 6.890B 6.420A 6.420A 6.880 +.360 6.520 6850 ---- 6.400B 5.930A 5.930A 6.390 +.360 6.030 6900 ---- 5.910B 5.440A 5.440A 5.890 +.350 5.540 4 6950 ---- 5.410B 4.950A 4.950A 5.400 +.350 5.050 7000 ---- 4.930B 4.460A 4.460A 4.910 +.350 4.560 7050 ---- 4.440B 3.990A 3.990A 4.430 +.350 4.080 7100 ---- 3.960B 3.520A 3.520A 3.950 +.340 3.610 7150 ---- 3.490B 3.060A 3.060A 3.470 +.310 3.160 7200 ---- 3.030B 2.620A 2.620A 3.020 +.310 2.710 24 7250 ---- 2.580B 2.200A 2.200A 2.580 +.290 2.290 5 7300 ---- 2.160B 1.800A 1.800A 2.160 +.270 1.890 157 7350 ---- 1.770B 1.440A 1.440A 1.770 +.250 1.520 26 7400 ---- 1.400B 1.120A 1.120A 1.410 +.220 1.190 521 7450 .880 1.090B .840A .870A 1.090 +.190 4 .900 1 109 7500 .700 .820B .610A .820B .810 +.150 2 .660 10 153 7550 .470 .600 .440A .440A .590 +.120 238 .470 10 96 7600 .320 .440 .310A .410A .420 +.090 21 .330 116 7650 .300 .300 .210A .210A .300 +.070 212 .230 259 7700 ---- .190B .150A .190B .210 +.050 18 .160 10 211 7750 ---- .130B .100A .130B .140 +.030 .110 342 7800 ---- ---- .070A .070A .090 +.010 .080 1 284 7850 ---- ---- ---- ---- .060 +.010 10 .050 168 7900 ---- ---- ---- ---- .040 +.005 .035 428 7950 ---- ---- ---- ---- .025 UNCH 10 .025 137 8000 ---- ---- ---- ---- .020 UNCH .020 60 8050 ---- ---- ---- ---- .015 UNCH .015 1 8100 ---- ---- ---- ---- .015 +.005 .010 4 8150 ---- ---- ---- ---- .015 +.010 .005 1 8200 ---- ---- ---- ---- .010 +.005 .005 63 8250 ---- ---- ---- ---- .010 +.005 .005 376 8300 ---- ---- ---- ---- .010 +.005 .005 133 8350 ---- ---- ---- ---- .005 UNCH .005 245 8400 ---- ---- ---- ---- .005 UNCH .005 195 8450 ---- ---- ---- ---- .005 UNCH .005 161 8500 ---- ---- ---- ---- .005 UNCH .005 1 8600 ---- ---- ---- ---- CAB -.005 .005 81 8700 ---- ---- ---- ---- CAB -.005 .005 1 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 3 9100 ---- ---- ---- ---- CAB -.005 .005 1 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 17.800B 17.360A 17.360A 17.800 +.360 17.440 40 5800 ---- 16.810B 16.370A 16.370A 16.810 +.360 16.450 5900 ---- 15.820B 15.380A 15.380A 15.820 +.360 15.460 6000 ---- 14.830B 14.390A 14.390A 14.830 +.350 14.480 6100 ---- 13.850B 13.410A 13.410A 13.840 +.350 13.490 6200 ---- 12.860B 12.420A 12.420A 12.850 +.350 12.500 6300 ---- 11.870B 11.430A 11.430A 11.860 +.350 11.510 6400 ---- 10.890B 10.440A 10.440A 10.880 +.350 10.530 6500 ---- 9.900B 9.460A 9.460A 9.890 +.350 9.540 6600 ---- 8.920B 8.480A 8.480A 8.910 +.350 8.560 6700 ---- 7.940B 7.500A 7.500A 7.930 +.350 7.580 6750 ---- 7.450B 7.010A 7.010A 7.440 +.340 7.100 6800 ---- 6.960B 6.520A 6.520A 6.950 +.340 6.610 6850 ---- 6.470B 6.040A 6.040A 6.470 +.340 6.130 6900 ---- 5.990B 5.560A 5.560A 5.990 +.340 5.650 6950 ---- 5.510B 5.090A 5.090A 5.510 +.340 5.170 7000 ---- 5.030B 4.620A 4.620A 5.030 +.330 4.700 7050 ---- 4.560B 4.160A 4.160A 4.570 +.330 4.240 7100 ---- 4.100B 3.710A 3.710A 4.110 +.320 3.790 7150 ---- 3.650B 3.280A 3.280A 3.660 +.310 3.350 7200 ---- 3.220B 2.860A 2.860A 3.220 +.290 2.930 7250 ---- 2.800B 2.470A 2.470A 2.810 +.280 2.530 7300 ---- 2.400B 2.090A 2.090A 2.410 +.260 2.150 7350 ---- 2.030B 1.740A 1.740A 2.040 +.240 1.800 50 7400 ---- 1.680B 1.420A 1.420A 1.690 +.210 1.480 7 7450 ---- 1.380B 1.140A 1.140A 1.380 +.190 1.190 1 7500 ---- 1.100B .900A .900A 1.110 +.160 .950 7 7550 ---- .860B .700A .700A .870 +.130 .740 2 7600 ---- .660B .530A .530A .680 +.110 .570 78 7650 ---- .500B .410A .410A .520 +.090 .430 101 7700 ---- .380B .310A .310A .390 +.070 .320 10 7750 ---- .280B .230A .230A .290 +.050 .240 489 7800 ---- .210B .170A .210B .220 +.040 .180 1 226 7850 ---- .150B .130A .130A .160 +.020 .140 1 7900 .100 .110B .100 .110B .120 +.020 1 .100 28 7950 ---- ---- ---- ---- .090 +.010 .080 2 8000 ---- ---- ---- ---- .070 +.010 .060 8050 ---- ---- ---- ---- .050 +.005 .045 2 8100 ---- ---- ---- ---- .040 +.005 .035 1 8150 ---- ---- ---- ---- .030 +.005 .025 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 -.005 .005 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 17.730B 17.290A 17.290A 17.740 +.360 17.380 5800 ---- 16.750B 16.310A 16.310A 16.750 +.360 16.390 24 5900 ---- 15.760B 15.330A 15.330A 15.770 +.360 15.410 6000 ---- 14.780B 14.340A 14.340A 14.790 +.360 14.430 6100 ---- 13.800B 13.360A 13.360A 13.800 +.360 13.440 6200 ---- 12.810B 12.380A 12.380A 12.820 +.360 12.460 6300 ---- 11.830B 11.400A 11.400A 11.840 +.360 11.480 6400 ---- 10.850B 10.420A 10.420A 10.860 +.360 10.500 6500 ---- 9.880B 9.440A 9.440A 9.880 +.360 9.520 6600 ---- 8.900B 8.470A 8.470A 8.900 +.350 8.550 6700 ---- 7.930B 7.500A 7.500A 7.920 +.330 7.590 6750 ---- 7.440B 7.020A 7.020A 7.440 +.330 7.110 6800 ---- 6.960B 6.540A 6.540A 6.960 +.330 6.630 6850 ---- 6.480B 6.070A 6.070A 6.480 +.330 6.150 6900 ---- 6.010B 5.600A 5.600A 6.010 +.320 5.690 6950 ---- 5.540B 5.130A 5.130A 5.540 +.320 5.220 7000 ---- 5.070B 4.680A 4.680A 5.080 +.310 4.770 7050 ---- 4.620B 4.240A 4.240A 4.620 +.300 4.320 7100 ---- 4.180B 3.810A 3.810A 4.180 +.300 3.880 7150 ---- 3.740B 3.390A 3.390A 3.750 +.290 3.460 7200 ---- 3.320B 2.990A 2.990A 3.330 +.280 3.050 1 7250 ---- 2.920B 2.610A 2.610A 2.920 +.260 2.660 7300 ---- 2.540B 2.240A 2.240A 2.540 +.250 2.290 7350 ---- 2.170B 1.900A 1.900A 2.180 +.230 1.950 6 7400 ---- 1.840B 1.590A 1.590A 1.840 +.200 1.640 5 7450 ---- 1.550B 1.310A 1.310A 1.540 +.180 1.360 2 7500 ---- 1.270B 1.070A 1.070A 1.270 +.160 1.110 2 7550 ---- 1.030B .860A .860A 1.030 +.130 .900 3 7600 ---- .820B .680A .680A .830 +.120 .710 7650 ---- .650B .540A .650B .660 +.100 .560 7700 ---- .510B .430A .510B .520 +.080 .440 2 7750 ---- .400B .330A .400B .410 +.070 .340 7800 ---- .310B ---- .310B .320 +.060 .260 402 7850 ---- .240B ---- .240B .250 +.050 .200 7900 ---- .180B ---- .180B .190 +.030 .160 1 7950 ---- .140B ---- .140B .150 +.030 .120 8000 ---- ---- ---- ---- .110 +.010 .100 8050 ---- ---- ---- ---- .090 +.010 .080 8100 ---- ---- ---- ---- .070 +.010 .060 8150 ---- ---- ---- ---- .050 +.005 .045 8200 ---- ---- ---- ---- .040 +.005 .035 8250 ---- ---- ---- ---- .030 UNCH .030 8300 ---- ---- ---- ---- .025 +.005 .020 9 8350 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .015 UNCH .015 10 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 17.650B 17.220A 17.220A 17.650 +.350 17.300 1 55 5800 ---- 16.670B 16.240A 16.240A 16.670 +.350 16.320 5900 ---- 15.690B 15.260A 15.260A 15.690 +.350 15.340 8 6000 ---- 14.720B 14.280A 14.280A 14.720 +.350 14.370 2 6100 ---- 13.740B 13.310A 13.310A 13.740 +.350 13.390 6200 ---- 12.760B 12.330A 12.330A 12.760 +.340 12.420 6300 ---- 11.790B 11.360A 11.360A 11.790 +.350 11.440 6400 ---- 10.820B 10.390A 10.390A 10.820 +.350 10.470 6500 ---- 9.850B 9.420A 9.420A 9.850 +.340 9.510 1 6600 ---- 8.880B 8.460A 8.460A 8.880 +.340 8.540 6700 ---- 7.920B 7.500A 7.500A 7.920 +.330 7.590 6750 ---- 7.440B 7.030A 7.030A 7.440 +.320 7.120 6800 ---- 6.970B 6.560A 6.560A 6.970 +.320 6.650 6850 ---- 6.500B 6.100A 6.100A 6.500 +.320 6.180 6900 ---- 6.040B 5.640A 5.640A 6.040 +.320 5.720 6950 ---- 5.580B 5.190A 5.190A 5.580 +.310 5.270 7000 ---- 5.130B 4.750A 4.750A 5.130 +.310 4.820 7050 ---- 4.690B 4.320A 4.320A 4.690 +.300 4.390 7100 ---- 4.250B 3.910A 3.910A 4.250 +.290 3.960 7150 ---- 3.830B 3.500A 3.500A 3.840 +.290 3.550 7200 ---- 3.430B 3.110A 3.110A 3.430 +.270 3.160 35 7250 ---- 3.040B 2.740A 2.740A 3.050 +.270 2.780 7300 ---- 2.670B 2.390A 2.390A 2.680 +.250 2.430 116 7350 ---- 2.310B 2.050A 2.050A 2.330 +.230 2.100 71 7400 ---- 1.980B 1.740A 1.740A 2.000 +.210 1.790 344 7450 ---- 1.690B 1.470A 1.470A 1.700 +.190 1.510 31 344 7500 1.400 1.420B 1.220A 1.410B 1.430 +.170 1 1.260 42 7550 ---- 1.180B 1.010A 1.010A 1.190 +.150 1.040 7600 ---- .970B .830A .830A .980 +.130 .850 16 7650 ---- .790B .670A .790B .800 +.110 .690 104 7700 ---- .640B .550A .630B .650 +.090 .560 109 7750 ---- .510B .440A .510B .530 +.080 .450 31 242 7800 ---- .410B .350A .410B .430 +.070 .360 3 7850 ---- .330B .280A .330B .340 +.050 .290 7900 ---- .260B ---- .260B .270 +.040 .230 16 7950 ---- .210B ---- .210B .220 +.040 .180 8000 ---- .160B ---- .160B .170 +.020 .150 218 8050 ---- .130B ---- .130B .140 +.020 .120 8100 ---- .100B ---- .100B .110 +.020 .090 8150 ---- .080B ---- .080B .090 +.020 .070 4 8200 ---- ---- ---- ---- .070 +.010 .060 8250 ---- .050B ---- .050B .050 +.005 .045 8300 ---- ---- ---- ---- .040 +.005 .035 9 8350 ---- ---- ---- ---- .035 +.005 .030 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 ---- 16.670B 16.280A 16.280A 16.680 +.340 16.340 19 5900 ---- 15.690B 15.300A 15.300A 15.710 +.340 15.370 6000 ---- 14.720B 14.330A 14.330A 14.730 +.340 14.390 6100 ---- 13.750B 13.360A 13.360A 13.760 +.340 13.420 6200 ---- 12.780B 12.390A 12.390A 12.790 +.340 12.450 6300 ---- 11.810B 11.420A 11.420A 11.820 +.340 11.480 6400 ---- 10.840B 10.460A 10.460A 10.860 +.340 10.520 6500 ---- 9.880B 9.500A 9.500A 9.900 +.340 9.560 6600 ---- 8.920B 8.540A 8.540A 8.940 +.330 8.610 6700 ---- 7.970B 7.600A 7.600A 8.000 +.330 7.670 6750 ---- 7.500B 7.130A 7.130A 7.530 +.330 7.200 6800 ---- 7.040B 6.670A 6.670A 7.060 +.320 6.740 6850 ---- 6.570B 6.210A 6.210A 6.600 +.310 6.290 6900 ---- 6.120B 5.760A 5.760A 6.150 +.310 5.840 6950 ---- 5.670B 5.320A 5.320A 5.700 +.310 5.390 7000 ---- 5.230B 4.890A 4.890A 5.260 +.300 4.960 7050 ---- 4.790B 4.470A 4.470A 4.820 +.290 4.530 7100 ---- 4.370B 4.060A 4.060A 4.400 +.290 4.110 7150 ---- 3.960B 3.660A 3.660A 3.990 +.280 3.710 7200 ---- 3.560B 3.270A 3.270A 3.590 +.270 3.320 7250 ---- 3.170B 2.900A 2.900A 3.200 +.250 2.950 7300 ---- 2.810B 2.550A 2.550A 2.840 +.240 2.600 7350 ---- 2.460B 2.220A 2.220A 2.490 +.220 2.270 7400 ---- 2.130B 1.910A 1.910A 2.160 +.200 1.960 2 7450 ---- 1.840B 1.630A 1.630A 1.860 +.190 1.670 3 7500 ---- 1.560B 1.380A 1.380A 1.580 +.160 1.420 7550 ---- 1.320B 1.160A 1.160A 1.340 +.150 1.190 7600 ---- 1.100B .970A 1.100B 1.120 +.130 .990 7650 ---- .910B .810A .910B .930 +.110 .820 7700 ---- .750B ---- .750B .770 +.100 .670 7750 ---- .620B ---- .620B .640 +.090 .550 7800 ---- .500B ---- .500B .530 +.080 .450 7850 ---- .410B ---- .410B .430 +.060 .370 7900 ---- .330B ---- .330B .360 +.060 .300 7950 ---- .270B ---- .270B .290 +.040 .250 8000 ---- .220B ---- .220B .240 +.040 .200 8050 ---- .180B ---- .180B .200 +.030 .170 8100 ---- ---- ---- ---- .160 +.020 .140 8150 ---- ---- ---- ---- .130 +.020 .110 8200 ---- ---- ---- ---- .110 +.020 .090 8250 ---- ---- ---- ---- .090 +.010 .080 8300 ---- ---- ---- ---- .070 +.010 .060 9 8350 ---- ---- ---- ---- .060 +.010 .050 8400 ---- ---- ---- ---- .050 +.005 .045 8500 ---- ---- ---- ---- .035 +.005 .030 8600 ---- ---- ---- ---- .025 +.005 .020 8700 ---- ---- ---- ---- .020 +.005 .015 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 16.610B 16.220A 16.220A 16.630 +.340 16.290 5900 ---- 15.640B 15.250A 15.250A 15.660 +.340 15.320 6000 ---- 14.670B 14.290A 14.290A 14.690 +.340 14.350 6100 ---- 13.700B 13.320A 13.320A 13.720 +.330 13.390 6200 ---- 12.740B 12.360A 12.360A 12.760 +.330 12.430 6300 ---- 11.780B 11.390A 11.390A 11.800 +.330 11.470 6400 ---- 10.820B 10.440A 10.440A 10.840 +.330 10.510 6500 ---- 9.860B 9.480A 9.480A 9.890 +.330 9.560 6600 ---- 8.910B 8.540A 8.540A 8.940 +.320 8.620 6700 ---- 7.970B 7.610A 7.610A 8.010 +.320 7.690 6750 ---- 7.510B 7.150A 7.150A 7.550 +.320 7.230 6800 ---- 7.050B 6.700A 6.700A 7.090 +.310 6.780 6850 ---- 6.600B 6.250A 6.250A 6.630 +.300 6.330 6900 ---- 6.150B 5.810A 5.810A 6.180 +.300 5.880 6950 ---- 5.710B 5.370A 5.370A 5.740 +.290 5.450 7000 ---- 5.280B 4.950A 4.950A 5.310 +.290 5.020 7050 ---- 4.850B 4.530A 4.530A 4.880 +.280 4.600 7100 ---- 4.430B 4.130A 4.130A 4.460 +.270 4.190 7150 ---- 4.030B 3.740A 3.740A 4.060 +.270 3.790 7200 ---- 3.640B 3.360A 3.360A 3.670 +.260 3.410 7250 ---- 3.260B 3.000A 3.000A 3.290 +.250 3.040 7300 ---- 2.900B 2.650A 2.650A 2.930 +.230 2.700 7350 ---- 2.560B 2.330A 2.330A 2.590 +.220 2.370 7400 ---- 2.250B 2.030A 2.030A 2.270 +.200 2.070 2 7450 ---- 1.950B 1.750A 1.750A 1.980 +.190 1.790 7500 ---- 1.670B 1.500A 1.500A 1.700 +.170 1.530 7550 ---- 1.430B 1.280A 1.280A 1.460 +.160 1.300 7600 ---- 1.210B 1.090A 1.210B 1.240 +.140 1.100 7650 ---- 1.020B ---- 1.020B 1.040 +.120 .920 7700 ---- .850B ---- .850B .880 +.110 .770 7750 ---- .710B ---- .710B .730 +.080 .650 7800 ---- .590B ---- .590B .610 +.070 .540 7850 ---- .490B ---- .490B .510 +.060 .450 7900 ---- .410B ---- .410B .430 +.050 .380 7950 ---- .340B ---- .340B .360 +.040 .320 8000 ---- .280B ---- .280B .300 +.030 .270 8050 ---- .230B ---- .230B .250 +.030 .220 8100 ---- ---- ---- ---- .210 +.020 .190 8150 ---- ---- ---- ---- .170 +.010 .160 8200 ---- ---- ---- ---- .140 +.010 .130 8250 ---- .120B ---- .120B .120 +.010 .110 8300 ---- .100B ---- .100B .100 +.010 .090 9 8350 ---- ---- ---- ---- .080 UNCH .080 8400 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .050 UNCH .050 8600 ---- ---- ---- ---- .035 UNCH .035 250 8700 ---- ---- ---- ---- .025 UNCH .025 8800 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 16.530B 16.150A 16.150A 16.550 +.330 16.220 2 7 5900 ---- 15.570B 15.190A 15.190A 15.590 +.330 15.260 6000 ---- 14.610B 14.230A 14.230A 14.620 +.320 14.300 6100 ---- 13.650B 13.270A 13.270A 13.660 +.320 13.340 6200 ---- 12.690B 12.310A 12.310A 12.710 +.330 12.380 6300 ---- 11.740B 11.360A 11.360A 11.750 +.320 11.430 6400 ---- 10.780B 10.410A 10.410A 10.800 +.310 10.490 6500 ---- 9.840B 9.470A 9.470A 9.860 +.310 9.550 6600 ---- 8.900B 8.540A 8.540A 8.930 +.310 8.620 6700 ---- 7.980B 7.620A 7.620A 8.010 +.310 7.700 6750 ---- 7.520B 7.170A 7.170A 7.550 +.300 7.250 6800 ---- 7.070B 6.720A 6.720A 7.100 +.300 6.800 6850 ---- 6.630B 6.290A 6.290A 6.650 +.290 6.360 6900 ---- 6.190B 5.850A 5.850A 6.210 +.290 5.920 6950 ---- 5.750B 5.430A 5.430A 5.780 +.290 5.490 7000 ---- 5.330B 5.010A 5.010A 5.360 +.290 5.070 7050 ---- 4.910B 4.610A 4.610A 4.940 +.270 4.670 7100 ---- 4.510B 4.210A 4.210A 4.540 +.270 4.270 7150 ---- 4.110B 3.830A 3.830A 4.140 +.260 3.880 7200 ---- 3.730B 3.460A 3.460A 3.760 +.250 3.510 7250 ---- 3.360B 3.100A 3.100A 3.390 +.240 3.150 7300 ---- 3.000B 2.760A 2.760A 3.040 +.230 2.810 45 7350 ---- 2.670B 2.440A 2.440A 2.700 +.210 2.490 50 7400 ---- 2.350B 2.150A 2.150A 2.390 +.200 2.190 82 7450 ---- 2.060B 1.870A 1.870A 2.090 +.180 1.910 55 7500 ---- 1.790B 1.620A 1.620A 1.820 +.170 1.650 1 7550 ---- 1.540B 1.400A 1.400A 1.570 +.150 1.420 60 7600 ---- 1.320B 1.200A 1.320B 1.350 +.140 1.210 7650 ---- 1.130B ---- 1.130B 1.160 +.130 1.030 50 7700 ---- .960B ---- .960B .990 +.110 .880 30 7750 ---- .810B ---- .810B .840 +.100 .740 7800 ---- .690B ---- .690B .710 +.080 .630 81 7850 ---- .580B ---- .580B .610 +.080 .530 25 7900 ---- .490B ---- .490B .510 +.060 .450 7950 ---- .410B ---- .410B .440 +.060 .380 30 8000 ---- .350B ---- .350B .370 +.040 .330 8050 ---- .290B ---- .290B .310 +.030 .280 8100 ---- ---- ---- ---- .270 +.030 .240 8150 ---- .210B ---- .210B .230 +.030 .200 8200 ---- ---- ---- ---- .190 +.010 .180 8250 ---- ---- ---- ---- .160 +.010 .150 8300 ---- ---- ---- ---- .140 +.010 .130 9 8350 ---- ---- ---- ---- .120 +.010 .110 8400 ---- ---- ---- ---- .100 UNCH .100 8450 ---- ---- ---- ---- .090 UNCH .090 8500 ---- ---- ---- ---- .080 UNCH .080 8600 ---- ---- ---- ---- .060 UNCH .060 8700 ---- ---- ---- ---- .045 UNCH .045 8800 ---- ---- ---- ---- .030 -.005 .035 8900 ---- ---- ---- ---- .025 -.005 .030 9000 ---- ---- ---- ---- .020 UNCH .020 2 9100 ---- ---- ---- ---- .015 -.005 .020 9200 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 16.510B 16.210A 16.210A 16.580 +.320 16.260 5900 ---- 15.560B 15.250A 15.250A 15.620 +.320 15.300 6000 ---- 14.600B 14.290A 14.290A 14.660 +.310 14.350 6100 ---- 13.640B 13.340A 13.340A 13.700 +.310 13.390 6200 ---- 12.690B 12.390A 12.390A 12.750 +.310 12.440 6300 ---- 11.740B 11.440A 11.440A 11.810 +.310 11.500 6400 ---- 10.800B 10.500A 10.500A 10.870 +.310 10.560 6500 ---- 9.860B 9.560A 9.560A 9.930 +.300 9.630 6600 ---- 8.930B 8.640A 8.640A 9.010 +.300 8.710 6700 ---- 8.020B 7.740A 7.740A 8.100 +.300 7.800 6750 ---- 7.570B 7.290A 7.290A 7.650 +.290 7.360 6800 ---- 7.120B 6.850A 6.850A 7.200 +.290 6.910 6850 ---- 6.690B 6.420A 6.420A 6.760 +.280 6.480 6900 ---- 6.250B 5.990A 5.990A 6.320 +.270 6.050 6950 ---- 5.830B 5.570A 5.570A 5.890 +.270 5.620 7000 ---- 5.410B 5.160A 5.160A 5.470 +.270 5.200 7050 ---- 5.000B 4.760A 4.760A 5.060 +.260 4.800 7100 ---- 4.600B 4.370A 4.370A 4.660 +.260 4.400 7150 ---- 4.210B 3.990A 3.990A 4.270 +.250 4.020 7200 ---- 3.830B 3.620A 3.620A 3.890 +.240 3.650 7250 ---- 3.460B 3.270A 3.460B 3.520 +.230 3.290 7300 ---- 3.110B 2.930A 3.110B 3.180 +.230 2.950 7350 ---- 2.780B 2.610A 2.780B 2.840 +.210 2.630 7400 ---- 2.470B 2.310A 2.470B 2.530 +.200 2.330 7450 ---- 2.180B 2.030A 2.180B 2.240 +.180 2.060 7500 ---- 1.910B 1.770A 1.770A 1.970 +.170 1.800 7550 ---- 1.660B 1.540A 1.540A 1.730 +.160 1.570 7600 ---- 1.440B 1.340A 1.340A 1.500 +.140 1.360 7650 ---- 1.240B 1.160A 1.160A 1.300 +.130 1.170 7700 ---- 1.060B 1.000A 1.000A 1.120 +.110 1.010 7750 ---- .910B ---- .910B .960 +.100 .860 7800 ---- .780B ---- .780B .820 +.080 .740 7850 ---- .660B ---- .660B .700 +.070 .630 7900 ---- .570B ---- .570B .600 +.060 .540 7950 ---- .480B ---- .480B .510 +.050 .460 8000 ---- .410B ---- .410B .440 +.050 .390 8050 ---- .350B ---- .350B .380 +.040 .340 8100 ---- ---- ---- ---- .320 +.030 .290 8200 ---- ---- ---- ---- .240 +.030 .210 8300 ---- ---- ---- ---- .170 +.010 .160 8400 ---- ---- ---- ---- .120 +.010 .110 8500 ---- ---- ---- ---- .090 +.010 .080 8600 ---- ---- ---- ---- .070 +.010 .060 8700 ---- ---- ---- ---- .045 UNCH .045 8800 ---- ---- ---- ---- .035 UNCH .035 8900 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .015 UNCH .015 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- 15.510B 15.200A 15.200A 15.560 +.310 15.250 6000 ---- 14.550B 14.250A 14.250A 14.610 +.310 14.300 6100 ---- 13.600B 13.300A 13.300A 13.660 +.310 13.350 6200 ---- 12.660B 12.360A 12.360A 12.710 +.300 12.410 6300 ---- 11.710B 11.420A 11.420A 11.770 +.300 11.470 6400 ---- 10.770B 10.480A 10.480A 10.840 +.300 10.540 6500 ---- 9.840B 9.560A 9.560A 9.910 +.290 9.620 6600 ---- 8.930B 8.650A 8.650A 9.000 +.290 8.710 6700 ---- 8.030B 7.750A 7.750A 8.100 +.290 7.810 6800 ---- 7.150B 6.880A 6.880A 7.220 +.280 6.940 6850 ---- 6.710B 6.450A 6.450A 6.780 +.270 6.510 6900 ---- 6.290B 6.030A 6.030A 6.360 +.280 6.080 6950 ---- 5.860B 5.620A 5.620A 5.940 +.270 5.670 7000 ---- 5.450B 5.210A 5.210A 5.520 +.260 5.260 7050 ---- 5.050B 4.820A 4.820A 5.120 +.260 4.860 7100 ---- 4.650B 4.430A 4.430A 4.720 +.250 4.470 7150 ---- 4.270B 4.060A 4.060A 4.340 +.240 4.100 7200 ---- 3.900B 3.700A 3.700A 3.970 +.240 3.730 7250 ---- 3.540B 3.350A 3.350A 3.610 +.230 3.380 7300 ---- 3.190B 3.010A 3.190B 3.260 +.220 3.040 7350 ---- 2.870B 2.700A 2.870B 2.930 +.210 2.720 7400 ---- 2.560B 2.400A 2.560B 2.620 +.200 2.420 7450 ---- 2.270B 2.120A 2.270B 2.330 +.180 2.150 7500 ---- 2.000B 1.870A 1.870A 2.060 +.170 1.890 7550 ---- 1.750B 1.640A 1.640A 1.810 +.150 1.660 7600 ---- 1.520B 1.430A 1.430A 1.590 +.140 1.450 7650 ---- 1.320B 1.250A 1.250A 1.390 +.130 1.260 7700 ---- 1.150B 1.080A 1.080A 1.210 +.120 1.090 7750 ---- .990B .940A .940A 1.040 +.090 .950 7800 ---- .850B ---- .850B .900 +.080 .820 7850 ---- .740B ---- .740B .780 +.080 .700 7900 ---- .630B ---- .630B .670 +.070 .600 7950 ---- .540B ---- .540B .580 +.060 .520 8000 ---- .470B ---- .470B .500 +.050 .450 8050 ---- .400B ---- .400B .430 +.050 .380 8100 ---- .340B ---- .340B .370 +.040 .330 8200 ---- ---- ---- ---- .280 +.030 .250 8300 ---- ---- ---- ---- .210 +.030 .180 8400 ---- ---- ---- ---- .160 +.020 .140 8500 ---- ---- ---- ---- .120 +.020 .100 8600 ---- ---- ---- ---- .090 +.010 .080 8700 ---- ---- ---- ---- .070 +.010 .060 8800 ---- ---- ---- ---- .050 +.010 .040 8900 ---- ---- ---- ---- .040 +.010 .030 9000 ---- ---- ---- ---- .030 +.005 .025 9100 ---- ---- ---- ---- .025 +.005 .020 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.450 +.310 16.140 1 5900 ---- ---- ---- ---- 15.510 +.310 15.200 6000 ---- ---- ---- ---- 14.560 +.310 14.250 6100 ---- ---- ---- ---- 13.620 +.310 13.310 6200 ---- ---- ---- ---- 12.680 +.300 12.380 6300 ---- ---- ---- ---- 11.750 +.300 11.450 6400 ---- ---- ---- ---- 10.830 +.300 10.530 6500 ---- ---- ---- ---- 9.910 +.290 9.620 6600 ---- ---- ---- ---- 9.010 +.290 8.720 6700 ---- ---- ---- ---- 8.120 +.280 7.840 6750 ---- ---- ---- ---- 7.680 +.280 7.400 6800 ---- ---- ---- ---- 7.250 +.280 6.970 6850 ---- ---- ---- ---- 6.820 +.270 6.550 6900 ---- ---- ---- ---- 6.400 +.270 6.130 6950 ---- ---- ---- ---- 5.980 +.260 5.720 7000 ---- ---- ---- ---- 5.570 +.250 5.320 7050 ---- ---- ---- ---- 5.170 +.250 4.920 7100 ---- ---- ---- ---- 4.780 +.240 4.540 7150 ---- ---- 4.130A 4.130A 4.400 +.230 4.170 7200 ---- 3.970B 3.780A 3.970B 4.030 +.230 3.800 7250 ---- 3.620B 3.430A 3.620B 3.680 +.220 3.460 7300 ---- 3.280B 3.100A 3.280B 3.340 +.210 3.130 2 7350 ---- 2.950B 2.790A 2.950B 3.010 +.200 2.810 7400 ---- 2.640B 2.490A 2.640B 2.710 +.190 2.520 7450 ---- 2.360B 2.220A 2.360B 2.420 +.180 2.240 50 7500 ---- 2.090B 1.970A 1.970A 2.160 +.170 1.990 7550 ---- 1.840B 1.740A 1.740A 1.910 +.160 1.750 60 7600 ---- 1.620B 1.530A 1.530A 1.690 +.150 1.540 7650 ---- 1.410B 1.340A 1.410B 1.480 +.130 1.350 7700 ---- 1.230B ---- 1.230B 1.300 +.120 1.180 11 7750 ---- 1.070B ---- 1.070B 1.140 +.110 1.030 50 7800 ---- .930B ---- .930B .990 +.100 .890 23 7850 ---- .810B ---- .810B .860 +.090 .770 7900 ---- .700B ---- .700B .750 +.080 .670 7950 ---- .610B ---- .610B .650 +.070 .580 30 8000 .530 .530 .530 .530 .570 +.060 40 .510 8050 ---- .460B ---- .460B .490 +.050 .440 8100 ---- ---- ---- ---- .430 +.040 .390 1 8150 ---- ---- ---- ---- .370 +.030 .340 8200 ---- ---- ---- ---- .320 +.030 .290 8250 ---- ---- ---- ---- .280 +.030 .250 8300 ---- ---- ---- ---- .240 +.020 .220 2 8350 ---- ---- ---- ---- .210 +.020 .190 8400 ---- ---- ---- ---- .180 +.010 .170 8450 ---- ---- ---- ---- .160 +.010 .150 8500 ---- ---- ---- ---- .140 +.010 .130 2 8600 ---- ---- ---- ---- .100 UNCH .100 8700 ---- ---- ---- ---- .080 +.010 .070 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .045 +.005 .040 9000 ---- ---- ---- ---- .030 UNCH .030 9100 ---- ---- ---- ---- .025 UNCH .025 9200 ---- ---- ---- ---- .020 UNCH .020 9300 ---- ---- ---- ---- .015 UNCH .015 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .010 UNCH .010 CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.590 +.310 14.280 6100 ---- ---- ---- ---- 13.650 +.310 13.340 6200 ---- ---- ---- ---- 12.720 +.300 12.420 6300 ---- ---- ---- ---- 11.790 +.300 11.490 6400 ---- ---- ---- ---- 10.880 +.300 10.580 6500 ---- ---- ---- ---- 9.970 +.290 9.680 6600 ---- ---- ---- ---- 9.070 +.290 8.780 6700 ---- ---- ---- ---- 8.190 +.280 7.910 6800 ---- ---- ---- ---- 7.330 +.280 7.050 6900 ---- ---- ---- ---- 6.480 +.260 6.220 7000 ---- ---- ---- ---- 5.670 +.260 5.410 7050 ---- ---- ---- ---- 5.270 +.250 5.020 7100 ---- ---- ---- ---- 4.880 +.240 4.640 7150 ---- 4.290B ---- 4.290B 4.510 +.240 4.270 7200 ---- 4.070B ---- 4.070B 4.140 +.230 3.910 7250 ---- 3.720B ---- 3.720B 3.790 +.230 3.560 7300 ---- 3.380B ---- 3.380B 3.450 +.220 3.230 7350 ---- 3.060B ---- 3.060B 3.130 +.210 2.920 7400 ---- 2.750B ---- 2.750B 2.820 +.190 2.630 7450 ---- 2.470B ---- 2.470B 2.530 +.180 2.350 7500 ---- 2.190B ---- 2.190B 2.270 +.180 2.090 7550 ---- 1.940B ---- 1.940B 2.020 +.160 1.860 7600 ---- 1.720B ---- 1.720B 1.790 +.150 1.640 7650 ---- 1.510B ---- 1.510B 1.580 +.130 1.450 7700 ---- 1.320B ---- 1.320B 1.390 +.120 1.270 7750 ---- 1.160B ---- 1.160B 1.220 +.110 1.110 7800 ---- 1.010B ---- 1.010B 1.070 +.100 .970 7850 ---- .880B ---- .880B .930 +.080 .850 7900 ---- .770B ---- .770B .820 +.080 .740 7950 ---- .670B ---- .670B .710 +.060 .650 8000 ---- .580B ---- .580B .620 +.050 .570 8100 ---- .440B ---- .440B .470 +.040 .430 8200 ---- ---- ---- ---- .360 +.030 .330 8300 ---- ---- ---- ---- .280 +.030 .250 8400 ---- ---- ---- ---- .210 +.020 .190 8500 ---- ---- ---- ---- .160 +.010 .150 8600 ---- ---- ---- ---- .120 +.010 .110 8700 ---- ---- ---- ---- .090 UNCH .090 8800 ---- ---- ---- ---- .070 UNCH .070 8900 ---- ---- ---- ---- .050 UNCH .050 9000 ---- ---- ---- ---- .040 UNCH .040 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.360 +.300 16.060 5900 ---- ---- ---- ---- 15.430 +.300 15.130 6000 ---- ---- ---- ---- 14.500 +.300 14.200 6100 ---- ---- ---- ---- 13.580 +.300 13.280 6200 ---- ---- ---- ---- 12.660 +.290 12.370 6300 ---- ---- ---- ---- 11.750 +.290 11.460 6400 ---- ---- ---- ---- 10.850 +.290 10.560 6500 ---- ---- ---- ---- 9.960 +.290 9.670 6600 ---- ---- ---- ---- 9.080 +.280 8.800 6700 ---- ---- ---- ---- 8.210 +.270 7.940 6750 ---- ---- ---- ---- 7.790 +.270 7.520 6800 ---- ---- ---- ---- 7.370 +.270 7.100 6850 ---- ---- ---- ---- 6.950 +.260 6.690 6900 ---- ---- ---- ---- 6.550 +.260 6.290 6950 ---- ---- ---- ---- 6.150 +.260 5.890 7000 ---- ---- ---- ---- 5.750 +.250 5.500 7050 ---- ---- ---- ---- 5.370 +.250 5.120 7100 ---- ---- ---- ---- 4.990 +.240 4.750 7150 ---- 4.530B ---- 4.530B 4.620 +.240 4.380 7200 ---- 4.180B ---- 4.180B 4.270 +.240 4.030 5 7250 ---- 3.830B ---- 3.830B 3.920 +.220 3.700 5 7300 ---- 3.500B ---- 3.500B 3.590 +.220 3.370 7350 ---- 3.180B ---- 3.180B 3.270 +.200 3.070 7400 ---- 2.880B ---- 2.880B 2.970 +.200 2.770 7450 ---- 2.600B ---- 2.600B 2.690 +.190 2.500 1 7500 ---- 2.330B ---- 2.330B 2.420 +.170 2.250 7550 ---- 2.080B ---- 2.080B 2.170 +.160 2.010 7600 ---- 1.850B ---- 1.850B 1.940 +.150 1.790 7650 ---- 1.650B ---- 1.650B 1.730 +.130 1.600 7700 ---- 1.460B ---- 1.460B 1.540 +.120 1.420 7750 ---- 1.290B ---- 1.290B 1.360 +.110 1.250 7800 ---- 1.140B ---- 1.140B 1.200 +.090 1.110 7850 ---- 1.000B ---- 1.000B 1.060 +.080 .980 7900 ---- .880B ---- .880B .940 +.080 .860 7950 ---- .770B ---- .770B .830 +.070 .760 8000 ---- .680B ---- .680B .730 +.060 .670 8050 ---- ---- ---- ---- .650 +.050 .600 8100 ---- ---- ---- ---- .570 +.040 .530 8150 ---- ---- ---- ---- .510 +.040 .470 8200 ---- ---- ---- ---- .450 +.040 .410 8250 ---- ---- ---- ---- .400 +.040 .360 216 8300 ---- ---- ---- ---- .350 +.030 .320 8350 ---- ---- ---- ---- .310 +.030 .280 8400 ---- ---- ---- ---- .270 +.020 .250 8450 ---- ---- ---- ---- .240 +.020 .220 8500 ---- ---- ---- ---- .210 +.020 .190 8600 ---- ---- ---- ---- .160 +.010 .150 8700 ---- ---- ---- ---- .130 +.010 .120 8800 ---- ---- ---- ---- .100 +.010 .090 8900 ---- ---- ---- ---- .080 +.010 .070 9000 ---- ---- ---- ---- .060 +.010 .050 9100 ---- ---- ---- ---- .045 UNCH .045 9200 ---- ---- ---- ---- .035 UNCH .035 9300 ---- ---- ---- ---- .030 +.005 .025 250 9400 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .015 UNCH .015 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.380 +.310 16.070 5900 ---- ---- ---- ---- 15.470 +.310 15.160 6000 ---- ---- ---- ---- 14.560 +.300 14.260 6100 ---- ---- ---- ---- 13.660 +.290 13.370 6200 ---- ---- ---- ---- 12.770 +.290 12.480 6300 ---- ---- ---- ---- 11.890 +.290 11.600 6400 ---- ---- ---- ---- 11.010 +.290 10.720 6500 ---- ---- ---- ---- 10.140 +.280 9.860 6600 ---- ---- ---- ---- 9.290 +.280 9.010 6700 ---- ---- ---- ---- 8.450 +.270 8.180 6750 ---- ---- ---- ---- 8.030 +.260 7.770 6800 ---- ---- ---- ---- 7.620 +.250 7.370 6850 ---- ---- ---- ---- 7.220 +.260 6.960 6900 ---- ---- ---- ---- 6.820 +.250 6.570 6950 ---- ---- ---- ---- 6.420 +.240 6.180 7000 ---- ---- ---- ---- 6.040 +.240 5.800 7050 ---- ---- ---- ---- 5.660 +.240 5.420 7100 ---- ---- ---- ---- 5.280 +.230 5.050 7150 ---- ---- ---- ---- 4.920 +.220 4.700 7200 ---- ---- ---- ---- 4.560 +.210 4.350 7250 ---- ---- ---- ---- 4.220 +.210 4.010 7300 ---- ---- ---- ---- 3.880 +.190 3.690 7350 ---- ---- ---- ---- 3.570 +.190 3.380 7400 ---- ---- ---- ---- 3.260 +.180 3.080 7450 ---- ---- ---- ---- 2.970 +.170 2.800 7500 ---- ---- ---- ---- 2.700 +.160 2.540 7550 ---- ---- ---- ---- 2.450 +.150 2.300 7600 ---- ---- ---- ---- 2.220 +.150 2.070 7650 ---- ---- ---- ---- 2.000 +.140 1.860 7700 ---- ---- ---- ---- 1.800 +.130 1.670 7750 ---- ---- ---- ---- 1.620 +.120 1.500 7800 ---- ---- ---- ---- 1.450 +.110 1.340 7850 ---- ---- ---- ---- 1.310 +.100 1.210 7900 ---- ---- ---- ---- 1.170 +.090 1.080 7950 ---- ---- ---- ---- 1.060 +.090 .970 8000 ---- ---- ---- ---- .950 +.070 .880 8050 ---- ---- ---- ---- .860 +.070 .790 8100 ---- ---- ---- ---- .780 +.070 .710 8150 ---- ---- ---- ---- .710 +.060 .650 8200 ---- ---- ---- ---- .640 +.060 .580 8250 ---- ---- ---- ---- .580 +.050 .530 8300 ---- ---- ---- ---- .530 +.050 .480 8350 ---- ---- ---- ---- .480 +.050 .430 8400 ---- ---- ---- ---- .430 +.040 .390 8450 ---- ---- ---- ---- .390 +.040 .350 8500 ---- ---- ---- ---- .350 +.030 .320 8600 ---- ---- ---- ---- .290 +.030 .260 8700 ---- ---- ---- ---- .240 +.020 .220 8800 ---- ---- ---- ---- .200 +.020 .180 8900 ---- ---- ---- ---- .160 +.010 .150 9000 ---- ---- ---- ---- .140 +.020 .120 9100 ---- ---- ---- ---- .110 +.010 .100 9200 ---- ---- ---- ---- .090 +.010 .080 9300 ---- ---- ---- ---- .080 +.010 .070 9400 ---- ---- ---- ---- .070 +.010 .060 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.380 +.310 16.070 5900 ---- ---- ---- ---- 15.480 +.300 15.180 6000 ---- ---- ---- ---- 14.590 +.300 14.290 6100 ---- ---- ---- ---- 13.710 +.300 13.410 6200 ---- ---- ---- ---- 12.830 +.290 12.540 6300 ---- ---- ---- ---- 11.970 +.290 11.680 6400 ---- ---- ---- ---- 11.110 +.290 10.820 6500 ---- ---- ---- ---- 10.260 +.280 9.980 6600 ---- ---- ---- ---- 9.420 +.270 9.150 6700 ---- ---- ---- ---- 8.590 +.260 8.330 6750 ---- ---- ---- ---- 8.190 +.260 7.930 6800 ---- ---- ---- ---- 7.790 +.260 7.530 6850 ---- ---- ---- ---- 7.390 +.250 7.140 6900 ---- ---- ---- ---- 7.000 +.250 6.750 6950 ---- ---- ---- ---- 6.610 +.240 6.370 7000 ---- ---- ---- ---- 6.230 +.240 5.990 7050 ---- ---- ---- ---- 5.850 +.230 5.620 7100 ---- ---- ---- ---- 5.480 +.220 5.260 7150 ---- ---- ---- ---- 5.120 +.220 4.900 7200 ---- ---- ---- ---- 4.770 +.210 4.560 7250 ---- ---- ---- ---- 4.430 +.200 4.230 7300 ---- ---- ---- ---- 4.100 +.200 3.900 7350 ---- ---- ---- ---- 3.790 +.190 3.600 7400 ---- ---- ---- ---- 3.480 +.180 3.300 7450 ---- ---- ---- ---- 3.200 +.180 3.020 7500 ---- ---- ---- ---- 2.930 +.170 2.760 7550 ---- ---- ---- ---- 2.670 +.150 2.520 7600 ---- ---- ---- ---- 2.440 +.150 2.290 7650 ---- ---- ---- ---- 2.220 +.140 2.080 7700 ---- ---- ---- ---- 2.010 +.130 1.880 7750 ---- ---- ---- ---- 1.830 +.120 1.710 7800 ---- ---- ---- ---- 1.660 +.120 1.540 7850 ---- ---- ---- ---- 1.510 +.110 1.400 7900 ---- ---- ---- ---- 1.370 +.100 1.270 7950 ---- ---- ---- ---- 1.250 +.100 1.150 8000 ---- ---- ---- ---- 1.140 +.090 1.050 8050 ---- ---- ---- ---- 1.040 +.080 .960 8100 ---- ---- ---- ---- .950 +.070 .880 8150 ---- ---- ---- ---- .870 +.070 .800 8200 ---- ---- ---- ---- .800 +.060 .740 8300 ---- ---- ---- ---- .670 +.050 .620 8400 ---- ---- ---- ---- .560 +.040 .520 8500 ---- ---- ---- ---- .470 +.040 .430 8600 ---- ---- ---- ---- .400 +.030 .370 8700 ---- ---- ---- ---- .340 +.030 .310 8800 ---- ---- ---- ---- .290 +.030 .260 8900 ---- ---- ---- ---- .240 +.020 .220 9000 ---- ---- ---- ---- .210 +.020 .190 9100 ---- ---- ---- ---- .180 +.020 .160 9200 ---- ---- ---- ---- .150 +.010 .140 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.530 +.300 15.230 6000 ---- ---- ---- ---- 14.650 +.290 14.360 6100 ---- ---- ---- ---- 13.780 +.290 13.490 6200 ---- ---- ---- ---- 12.920 +.290 12.630 6300 ---- ---- ---- ---- 12.070 +.290 11.780 6400 ---- ---- ---- ---- 11.220 +.280 10.940 6500 ---- ---- ---- ---- 10.380 +.270 10.110 6600 ---- ---- ---- ---- 9.560 +.270 9.290 6700 ---- ---- ---- ---- 8.750 +.260 8.490 6800 ---- ---- ---- ---- 7.950 +.250 7.700 6900 ---- ---- ---- ---- 7.170 +.240 6.930 6950 ---- ---- ---- ---- 6.780 +.230 6.550 7000 ---- ---- ---- ---- 6.410 +.230 6.180 7050 ---- ---- ---- ---- 6.030 +.220 5.810 7100 ---- ---- ---- ---- 5.670 +.220 5.450 7150 ---- ---- ---- ---- 5.310 +.210 5.100 7200 ---- ---- ---- ---- 4.960 +.210 4.750 7250 ---- ---- ---- ---- 4.620 +.200 4.420 7300 ---- ---- ---- ---- 4.300 +.200 4.100 7350 ---- ---- ---- ---- 3.990 +.190 3.800 7400 ---- ---- ---- ---- 3.690 +.180 3.510 7450 ---- ---- ---- ---- 3.410 +.170 3.240 7500 ---- ---- ---- ---- 3.140 +.160 2.980 7550 ---- ---- ---- ---- 2.890 +.150 2.740 7600 ---- ---- ---- ---- 2.660 +.150 2.510 7650 ---- ---- ---- ---- 2.440 +.140 2.300 7700 ---- ---- ---- ---- 2.240 +.130 2.110 7750 ---- ---- ---- ---- 2.050 +.120 1.930 7800 ---- ---- ---- ---- 1.880 +.120 1.760 7850 ---- ---- ---- ---- 1.720 +.110 1.610 7900 ---- ---- ---- ---- 1.570 +.110 1.460 7950 ---- ---- ---- ---- 1.430 +.100 1.330 8000 ---- ---- ---- ---- 1.300 +.090 1.210 8100 ---- ---- ---- ---- 1.060 +.080 .980 8200 ---- ---- ---- ---- .860 +.060 .800 8300 ---- ---- ---- ---- .700 +.060 .640 8400 ---- ---- ---- ---- .550 +.040 .510 8500 ---- ---- ---- ---- .440 +.040 .400 8600 ---- ---- ---- ---- .340 +.030 .310 8700 ---- ---- ---- ---- .270 +.030 .240 8800 ---- ---- ---- ---- .210 +.020 .190 8900 ---- ---- ---- ---- .160 +.020 .140 9000 ---- ---- ---- ---- .120 +.010 .110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 581 162 14520 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 ---- ---- ---- ---- CAB UNCH CAB 13 20832 6600 ---- ---- ---- ---- CAB UNCH CAB 14 91 6700 ---- ---- ---- ---- CAB UNCH CAB 4 14 6750 .005 .005 .005 .005 CAB UNCH 53 CAB 26 6800 .005 .005 .005 .005 CAB UNCH 19 CAB 57 6850 .005 .005 .005 .005 CAB UNCH 4 CAB 37 6900 ---- ---- ---- ---- CAB UNCH CAB 538 6950 ---- ---- ---- ---- CAB -.005 .005 172 7000 ---- ---- ---- ---- .005 UNCH .005 1454 7050 ---- ---- ---- ---- .005 -.005 1 .010 3 122 7100 ---- .020B ---- .020B .010 -.005 .015 4 1370 7150 .035 .035 .020 .020 .020 -.010 3 .030 17 828 7200 .030 .030 .030 .030 .030 -.020 11 .050 6 516 7250 .060 .100B .050 .050 .060 -.030 19 .090 85 380 7275 .070 .130B .070 .070 .070 -.050 5 .120 9 22 7300 .090 .170B .090 .090 .100 -.060 5 .160 227 7325 ---- .220B .130A .210B .130 -.070 1 .200 26 110 7350 .250 .270B .160A .240B .160 -.100 52 .260 29 259 7375 .250 .350B .210A .310B .210 -.120 11 .330 19 119 7400 .380 .440B .270A .270A .270 -.140 320 .410 73 210 7425 .380 .550B .340A .500B .340 -.160 15 .500 50 7450 .510 .670B .420A .620B .430 -.190 14 .620 1 58 7475 ---- .800B .520A .800B .530 -.210 .740 7500 ---- .950B .640A .950B .660 -.230 .890 13 7525 ---- 1.120B .780A 1.120B .790 -.260 1.050 7550 ---- 1.300B .940A 1.300B .950 -.270 2 1.220 5 7575 ---- 1.500B 1.110A 1.500B 1.120 -.290 1.410 7600 ---- 1.700B 1.290A 1.700B 1.310 -.300 1.610 15 7625 ---- 1.920B 1.490A 1.920B 1.510 -.310 1.820 7650 ---- 2.140B 1.700A 2.140B 1.720 -.320 2.040 7675 ---- 2.370B 1.920A 2.370B 1.930 -.340 2.270 7700 ---- 2.600B 2.140A 2.600B 2.160 -.340 2.500 7750 ---- 3.080B 2.610A 3.080B 2.620 -.360 2.980 7800 ---- 3.570B 3.090A 3.570B 3.100 -.370 3.470 7850 ---- 4.060B 3.580A 4.040B 3.590 -.370 3.960 7900 ---- 4.550B 4.080A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.570A 5.050B 4.580 -.370 4.950 8000 ---- 5.550B 5.070A 5.550B 5.080 -.360 5.440 8050 ---- 6.040B 5.570A 6.040B 5.580 -.360 5.940 8100 ---- 6.540B 6.070A 6.540B 6.080 -.360 6.440 8150 ---- 7.040B 6.570A 7.040B 6.580 -.360 6.940 8200 ---- 7.540B 7.070A 7.540B 7.080 -.350 7.430 8250 ---- 8.040B 7.560A 8.040B 7.580 -.350 7.930 8300 ---- 8.540B 8.060A 8.540B 8.070 -.360 8.430 8350 ---- 9.030B 8.560A 9.030B 8.570 -.360 8.930 8400 ---- 9.530B 9.060A 9.530B 9.070 -.360 9.430 8450 ---- 10.030B 9.560A 10.030B 9.570 -.360 9.930 6 8500 ---- 10.530B 10.060A 10.530B 10.070 -.360 10.430 6 8600 ---- 11.530B 11.050A 11.530B 11.070 -.350 11.420 6 8700 ---- 12.530B 12.050A 12.530B 12.060 -.360 12.420 6 8800 ---- 13.520B 13.050A 13.520B 13.060 -.360 13.420 8900 ---- 14.520B 14.050A 14.520B 14.060 -.360 14.420 9000 ---- 15.520B 15.040A 15.520B 15.060 -.350 15.410 9100 ---- 16.510B 16.040A 16.510B 16.050 -.360 16.410 9200 ---- 17.510B 17.040A 17.510B 17.050 -.360 17.410 9300 ---- 18.510B 18.040A 18.510B 18.050 -.350 18.400 9400 ---- 19.510B 19.030A 19.510B 19.050 -.350 19.400 9500 ---- 20.500B 20.030A 20.500B 20.040 -.360 20.400 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- .010A .010A .010 -.005 .015 134 6100 ---- ---- .010A .010A .010 -.005 .015 5 6200 ---- ---- ---- ---- .015 UNCH .015 8102 6300 ---- ---- ---- ---- .015 UNCH .015 7920 6400 ---- ---- ---- ---- .015 UNCH .015 15 6500 ---- ---- ---- ---- .015 UNCH .015 18348 6600 ---- ---- ---- ---- .015 UNCH .015 3109 6700 ---- ---- ---- ---- .015 UNCH .015 1 225 6750 ---- ---- .015A .015A .020 UNCH .020 768 973 6800 ---- ---- ---- ---- .020 UNCH .020 1182 6850 ---- ---- ---- ---- .020 -.005 .025 1212 6900 ---- ---- .025A .025A .025 -.005 .030 162 6950 ---- ---- .030A .030A .030 -.005 .035 428 7000 ---- ---- .040A .040A .035 -.010 .045 848 7050 ---- ---- ---- ---- .050 -.010 .060 781 7100 .080 .080 .070 .070 .060 -.030 9 .090 12 1200 7150 ---- ---- .100A .100A .090 -.040 1 .130 1 1275 7200 .140 .140 .130A .170B .130 -.050 36 .180 1 283 7250 ---- ---- .190A .190A .180 -.080 133 .260 288 7300 ---- .360B .260A .360B .260 -.090 1 .350 247 7350 .420 .500B .360A .360A .370 -.110 24 .480 154 7400 .500 .680B .490A .490A .510 -.130 10 .640 178 7450 ---- .900B .670A .900B .680 -.170 .850 1 7500 ---- 1.180B .890A 1.180B .910 -.200 1.110 117 7550 ---- 1.500B 1.160A 1.500B 1.180 -.240 1.420 1 7600 ---- 1.860B 1.490A 1.860B 1.510 -.270 1.780 47 7650 ---- 2.260B 1.860A 2.260B 1.880 -.290 2.170 23 7700 ---- 2.690B 2.270A 2.690B 2.290 -.310 2.600 13 7750 ---- 3.140B 2.700A 3.140B 2.720 -.330 3.050 1 7800 ---- 3.610B 3.150A 3.610B 3.170 -.340 3.510 199 7850 ---- 4.080B 3.620A 4.080B 3.630 -.350 3.980 7900 ---- 4.560B 4.090A 4.560B 4.110 -.350 4.460 100 7950 ---- 5.050B 4.580A 5.050B 4.590 -.360 4.950 100 8000 ---- 5.540B 5.070A 5.540B 5.080 -.360 5.440 4 8050 ---- 6.030B 5.560A 6.030B 5.580 -.350 5.930 8100 ---- 6.530B 6.050A 6.530B 6.070 -.350 6.420 8150 ---- 7.020B 6.550A 7.020B 6.570 -.350 6.920 8200 ---- 7.520B 7.040A 7.520B 7.060 -.350 7.410 8250 ---- 8.010B 7.540A 8.010B 7.560 -.350 7.910 8300 ---- 8.510B 8.030A 8.510B 8.050 -.360 8.410 8350 ---- 9.000B 8.530A 9.000B 8.550 -.350 8.900 8400 ---- 9.500B 9.030A 9.500B 9.040 -.360 9.400 8450 ---- 10.000B 9.520A 10.000B 9.540 -.360 9.900 8500 ---- 10.490B 10.020A 10.490B 10.040 -.360 10.400 8600 ---- 11.490B 11.010A 11.490B 11.030 -.360 11.390 8700 ---- 12.480B 12.010A 12.480B 12.020 -.360 12.380 8800 ---- 13.480B 13.000A 13.480B 13.020 -.360 13.380 8900 ---- 14.470B 14.000A 14.470B 14.010 -.360 14.370 9000 ---- 15.460B 14.990A 15.460B 15.000 -.370 15.370 9100 ---- 16.460B 15.980A 16.460B 16.000 -.360 16.360 9200 ---- 17.450B 16.980A 17.450B 16.990 -.360 17.350 9300 ---- 18.440B 17.970A 18.440B 17.980 -.360 18.340 30 9400 ---- 19.440B 18.970A 19.440B 18.980 -.350 19.330 47 9500 ---- 20.430B 19.960A 20.430B 19.970 -.360 20.330 1 115 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 -.005 .010 152 5848 6400 ---- ---- ---- ---- .010 UNCH .010 467 20605 6500 ---- ---- ---- ---- .010 -.005 .015 149 14442 6600 ---- ---- ---- ---- .020 -.005 .025 8000 6700 ---- ---- ---- ---- .025 -.010 .035 331 6750 ---- ---- ---- ---- .035 -.005 .040 95 6800 ---- ---- .045A .045A .040 -.010 .050 52 6850 ---- ---- ---- ---- .050 -.010 .060 72 6900 ---- ---- .070A .070A .060 -.020 .080 1 53 6950 ---- ---- .080A .080A .080 -.020 .100 2 7000 ---- ---- .100A .100A .100 -.020 .120 135 7050 ---- ---- .130A .130A .130 -.030 .160 77 7100 ---- ---- .170A .170A .160 -.040 .200 3 28 7150 ---- .260B .210A .260B .210 -.040 .250 52 7200 ---- .340B .270A .340B .270 -.060 .330 364 7250 ---- .430B .350A .350A .350 -.070 .420 3 7300 ---- .550B .440A .550B .440 -.090 .530 25 10 7350 ---- .690B .560A .690B .570 -.110 .680 51 7400 ---- .880B .700A .880B .720 -.130 .850 7450 ---- 1.090B .880A 1.090B .900 -.160 1.060 37 7500 ---- 1.350B 1.100A 1.350B 1.120 -.190 1.310 40 7550 ---- 1.650B 1.360A 1.650B 1.380 -.220 1.600 7600 ---- 1.970B 1.660A 1.970B 1.680 -.240 1.920 7650 ---- 2.340B 2.000A 2.340B 2.020 -.260 2.280 7700 ---- 2.740B 2.370A 2.740B 2.380 -.290 2.670 7750 ---- 3.160B 2.770A 3.160B 2.780 -.300 3.080 7800 ---- 3.590B 3.190A 3.590B 3.200 -.310 3.510 50 7850 ---- 4.040B 3.630A 4.040B 3.640 -.320 3.960 7900 ---- 4.500B 4.080A 4.500B 4.100 -.330 4.430 7950 ---- 4.970B 4.550A 4.970B 4.560 -.340 4.900 8000 ---- 5.450B 5.020A 5.450B 5.030 -.340 5.370 8050 ---- 5.940B 5.500A 5.940B 5.510 -.340 5.850 8100 ---- 6.420B 5.980A 6.420B 5.990 -.350 6.340 8150 ---- 6.910B 6.470A 6.910B 6.480 -.340 6.820 8200 ---- 7.400B 6.960A 7.400B 6.960 -.350 7.310 8250 ---- 7.890B 7.450A 7.890B 7.450 -.350 7.800 8300 ---- 8.380B 7.940A 8.380B 7.940 -.350 8.290 6 8350 ---- 8.870B 8.430A 8.870B 8.430 -.350 8.780 8400 ---- 9.360B 8.920A 9.360B 8.930 -.350 9.280 8450 ---- 9.860B 9.420A 9.860B 9.420 -.350 9.770 6 8500 ---- 10.350B 9.910A 10.350B 9.910 -.350 10.260 8600 ---- 11.340B 10.900A 11.340B 10.900 -.350 11.250 8700 ---- 12.330B 11.890A 12.330B 11.890 -.350 12.240 8800 ---- 13.320B 12.870A 13.320B 12.880 -.350 13.230 8900 ---- 14.310B 13.860A 14.310B 13.870 -.350 14.220 9000 ---- 15.290B 14.850A 15.290B 14.860 -.350 15.210 9100 ---- 16.280B 15.840A 16.280B 15.850 -.350 16.200 9200 ---- 17.270B 16.830A 17.270B 16.840 -.350 17.190 6 9300 ---- 18.260B 17.820A 18.260B 17.830 -.340 18.170 18 9400 ---- 19.250B 18.810A 19.250B 18.820 -.340 19.160 46 9500 ---- 20.240B 19.800A 20.240B 19.800 -.350 20.150 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 +.005 .005 72 5900 ---- ---- ---- ---- .015 +.010 .005 24 6000 ---- ---- ---- ---- .015 +.010 .005 148 6100 ---- ---- ---- ---- .015 +.005 .010 37 6200 ---- ---- ---- ---- .020 +.005 .015 500 6300 ---- ---- ---- ---- .025 +.005 .020 6400 ---- ---- ---- ---- .030 +.005 .025 5524 6500 .035 .035 .035 .035 .035 UNCH 2000 .035 1000 6512 6600 ---- ---- ---- ---- .040 -.005 .045 50 130 6700 ---- ---- .060A .060A .050 -.020 .070 55 6750 ---- ---- .070A .070A .060 -.020 .080 17 6800 ---- ---- .080A .080A .070 -.020 .090 6850 ---- ---- .100A .100A .090 -.020 .110 35 6900 .120 .130B .120 .120 .110 -.030 1 .140 15 6950 ---- ---- .140A .140A .130 -.040 .170 7000 ---- ---- .170A .170A .160 -.040 .200 16 7050 ---- ---- .210A .210A .200 -.050 .250 7100 ---- ---- .260A .260A .250 -.050 .300 7150 ---- .380B .320A .380B .310 -.060 .370 7200 ---- ---- .390A .390A .390 -.070 .460 7250 ---- .570B .480A .570B .480 -.080 .560 7300 ---- .700B .590A .700B .580 -.110 .690 7350 ---- .850B .720A .850B .710 -.130 .840 7400 ---- 1.040B .870A 1.040B .870 -.150 1.020 7450 ---- 1.260B 1.050A 1.260B 1.060 -.170 1.230 7500 ---- 1.510B 1.270A 1.510B 1.280 -.200 1.480 2 7550 ---- 1.800B 1.520A 1.800B 1.540 -.210 1.750 7600 ---- 2.110B 1.820A 2.110B 1.830 -.230 2.060 7650 ---- 2.460B 2.150A 2.460B 2.150 -.260 2.410 7700 ---- 2.840B 2.500A 2.840B 2.500 -.280 2.780 7750 ---- 3.240B 2.880A 3.240B 2.880 -.290 3.170 7800 ---- 3.660B 3.280A 3.660B 3.290 -.300 3.590 7850 ---- 4.100B 3.700A 4.100B 3.710 -.310 4.020 7900 ---- 4.540B 4.140A 4.540B 4.150 -.320 4.470 7950 ---- 5.000B 4.590A 5.000B 4.600 -.320 4.920 8000 ---- 5.470B 5.050A 5.470B 5.060 -.330 5.390 8050 ---- 5.940B 5.520A 5.940B 5.520 -.340 5.860 8100 ---- 6.420B 5.990A 6.420B 6.000 -.340 6.340 8150 ---- 6.900B 6.470A 6.900B 6.480 -.340 6.820 8200 ---- 7.380B 6.950A 7.380B 6.960 -.340 7.300 8250 ---- 7.870B 7.440A 7.870B 7.440 -.340 7.780 8300 ---- 8.360B 7.920A 8.360B 7.930 -.340 8.270 6 8350 ---- 8.850B 8.410A 8.850B 8.410 -.350 8.760 8400 ---- 9.330B 8.900A 9.330B 8.900 -.350 9.250 6 8450 ---- 9.820B 9.390A 9.820B 9.390 -.350 9.740 18 8500 ---- 10.310B 9.880A 10.310B 9.880 -.350 10.230 8600 ---- 11.300B 10.860A 11.300B 10.860 -.350 11.210 8700 ---- 12.280B 11.840A 12.280B 11.850 -.350 12.200 8800 ---- 13.260B 12.830A 13.260B 12.830 -.350 13.180 8900 ---- 14.250B 13.810A 14.250B 13.810 -.350 14.160 9000 ---- 15.230B 14.800A 15.230B 14.800 -.350 15.150 9100 ---- 16.220B 15.780A 16.220B 15.790 -.340 16.130 9200 ---- 17.200B 16.770A 17.200B 16.770 -.350 17.120 9300 ---- 18.190B 17.750A 18.190B 17.760 -.350 18.110 40 9400 ---- 19.170B 18.740A 19.170B 18.740 -.350 19.090 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 UNCH .020 6200 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .030 -.005 .035 6400 ---- ---- ---- ---- .040 -.005 .045 6500 ---- ---- .050A .050A .050 -.010 .060 6600 ---- ---- .070A .070A .070 -.010 .080 6700 ---- ---- .090A .090A .090 -.020 .110 2 6750 ---- ---- .110A .110A .100 -.020 .120 22 90 6800 ---- ---- .120A .120A .120 -.020 .140 1 6850 ---- ---- .150A .150A .140 -.030 .170 15 6900 ---- ---- .170A .170A .160 -.040 .200 33 6950 ---- ---- .210A .210A .200 -.040 .240 133 7000 ---- ---- .250A .250A .240 -.040 .280 236 7050 ---- ---- .300A .300A .290 -.050 .340 7100 ---- .410B .360A .410B .340 -.060 .400 36 7150 ---- .490B .430A .490B .420 -.060 .480 21 7200 ---- .590B .510A .590B .500 -.080 .580 87 7250 ---- .710B .610A .710B .610 -.080 .690 30 72 7300 ---- .850B .730A .850B .730 -.100 .830 1 70 7350 ---- 1.010B .870A 1.010B .870 -.120 .990 7400 ---- 1.190B 1.030A 1.190B 1.040 -.130 1.170 70 7450 ---- 1.420B 1.210A 1.420B 1.220 -.160 1.380 7500 1.410 1.650B 1.410 1.440B 1.440 -.180 1 1.620 5 7550 ---- 1.930B 1.680A 1.930B 1.690 -.200 1.890 7600 ---- 2.250B 1.960A 2.250B 1.970 -.220 2.190 7650 ---- 2.580B 2.280A 2.580B 2.290 -.240 2.530 7700 ---- 2.940B 2.620A 2.940B 2.630 -.250 2.880 7750 ---- 3.330B 2.990A 3.330B 3.000 -.270 3.270 7800 ---- 3.740B 3.380A 3.740B 3.380 -.290 3.670 2 7850 ---- 4.160B 3.780A 4.160B 3.790 -.300 4.090 7900 ---- 4.590B 4.210A 4.590B 4.210 -.310 4.520 7950 ---- 5.040B 4.640A 5.040B 4.650 -.310 4.960 8000 ---- 5.490B 5.090A 5.490B 5.090 -.330 5.420 8050 ---- 5.950B 5.540A 5.950B 5.550 -.330 5.880 8100 ---- 6.420B 6.010A 6.420B 6.010 -.330 6.340 8150 ---- 6.900B 6.470A 6.900B 6.480 -.330 6.810 8200 ---- 7.370B 6.950A 7.370B 6.950 -.340 7.290 8250 ---- 7.850B 7.430A 7.850B 7.430 -.340 7.770 1 8300 ---- 8.330B 7.910A 8.330B 7.910 -.340 8.250 1 8350 ---- 8.820B 8.390A 8.820B 8.390 -.340 8.730 8400 ---- 9.300B 8.870A 9.300B 8.870 -.340 9.210 8450 ---- 9.790B 9.360A 9.790B 9.350 -.350 9.700 8500 ---- 10.270B 9.840A 10.270B 9.840 -.350 10.190 8600 ---- 11.250B 10.810A 11.250B 10.820 -.340 11.160 8700 ---- 12.220B 11.790A 12.220B 11.790 -.350 12.140 1 8800 ---- 13.200B 12.770A 13.200B 12.770 -.350 13.120 8900 ---- 14.180B 13.750A 14.180B 13.750 -.350 14.100 9000 ---- 15.160B 14.730A 15.160B 14.730 -.350 15.080 9100 ---- 16.140B 15.710A 16.140B 15.710 -.350 16.060 16 9200 ---- 17.120B 16.690A 17.120B 16.690 -.350 17.040 16 9300 ---- 18.100B 17.670A 18.100B 17.670 -.350 18.020 32 9400 ---- 19.080B 18.650A 19.080B 18.660 -.340 19.000 24 9500 ---- 20.060B 19.630A 20.060B 19.640 -.340 19.980 1 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 UNCH .020 6200 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .035 UNCH .035 240 6400 ---- ---- ---- ---- .045 -.005 .050 6500 ---- ---- ---- ---- .060 -.010 .070 6600 ---- ---- ---- ---- .090 UNCH .090 6700 ---- ---- ---- ---- .120 -.010 .130 6750 ---- ---- .140A .140A .140 -.010 .150 6800 ---- ---- .170A .170A .160 -.020 .180 6850 ---- ---- .190A .190A .190 -.020 .210 6900 ---- ---- .230A .230A .220 -.030 .250 6950 ---- ---- .270A .270A .260 -.040 .300 7 10 7000 ---- ---- .310A .310A .310 -.040 .350 7050 ---- ---- .370A .370A .360 -.050 .410 7100 ---- ---- .440A .440A .430 -.050 .480 7150 ---- ---- .510A .510A .510 -.060 .570 1 7200 ---- ---- .610A .610A .600 -.070 .670 7250 ---- ---- .710A .710A .700 -.090 .790 7300 ---- ---- .830A .830A .820 -.100 .920 7350 ---- ---- .970A .970A .960 -.120 1.080 7400 ---- 1.270B 1.130A 1.270B 1.130 -.130 1.260 7450 ---- 1.490B 1.320A 1.490B 1.310 -.150 1.460 7500 ---- 1.710B 1.530A 1.710B 1.530 -.160 1.690 7550 ---- 1.980B 1.770A 1.980B 1.770 -.180 1.950 7600 ---- 2.280B 2.050A 2.280B 2.040 -.200 2.240 7650 ---- 2.600B 2.350A 2.600B 2.340 -.220 2.560 7700 ---- 2.950B 2.680A 2.950B 2.670 -.240 2.910 7750 ---- 3.320B 3.030A 3.320B 3.020 -.260 3.280 7800 ---- 3.720B 3.410A 3.720B 3.400 -.260 3.660 7850 ---- 4.130B 3.800A 4.130B 3.790 -.280 4.070 7900 ---- 4.550B 4.210A 4.550B 4.210 -.280 4.490 7950 ---- 4.980B 4.640A 4.980B 4.630 -.300 4.930 8000 ---- 5.430B 5.070A 5.430B 5.070 -.300 5.370 8050 ---- 5.880B 5.520A 5.880B 5.510 -.310 5.820 8100 ---- 6.340B 5.970A 6.340B 5.970 -.310 6.280 8150 ---- 6.800B 6.430A 6.800B 6.430 -.310 6.740 8200 ---- 7.270B 6.900A 7.270B 6.890 -.320 7.210 8250 ---- 7.750B 7.370A 7.750B 7.360 -.320 7.680 8300 ---- 8.220B 7.840A 8.220B 7.840 -.320 8.160 8350 ---- 8.700B 8.320A 8.700B 8.310 -.330 8.640 8400 ---- 9.180B 8.800A 9.180B 8.790 -.330 9.120 8500 ---- 10.150B 9.760A 10.150B 9.750 -.330 10.080 8600 ---- 11.110B 10.730A 11.110B 10.720 -.330 11.050 8700 ---- 12.080B 11.700A 12.080B 11.690 -.330 12.020 8800 ---- 13.060B 12.670A 13.060B 12.660 -.330 12.990 8900 ---- 14.030B 13.640A 14.030B 13.630 -.340 13.970 9000 ---- 15.010B 14.610A 15.010B 14.610 -.330 14.940 9100 ---- 15.980B 15.590A 15.980B 15.580 -.340 15.920 8 9200 ---- 16.960B 16.570A 16.960B 16.560 -.340 16.900 9300 ---- 17.930B 17.540A 17.930B 17.540 -.330 17.870 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .025 -.005 .030 6100 ---- ---- ---- ---- .030 -.005 .035 6200 ---- ---- ---- ---- .040 -.005 .045 6300 ---- ---- ---- ---- .050 -.010 .060 6400 ---- ---- ---- ---- .070 -.010 .080 6500 ---- ---- ---- ---- .090 -.020 .110 6600 ---- ---- .130A .130A .120 -.020 .140 6700 ---- ---- .170A .170A .160 -.020 .180 6750 ---- ---- .190A .190A .180 -.030 .210 6800 ---- ---- .220A .220A .210 -.030 .240 6850 ---- ---- .250A .250A .240 -.040 .280 6900 ---- ---- .290A .290A .280 -.040 .320 6950 ---- ---- .330A .330A .330 -.040 .370 7000 ---- ---- .390A .390A .380 -.050 .430 7050 ---- ---- .450A .450A .440 -.050 .490 7100 ---- ---- .520A .520A .510 -.060 .570 7150 ---- ---- .610A .610A .590 -.070 .660 7200 ---- ---- .700A .700A .690 -.080 .770 7250 ---- ---- .810A .810A .800 -.090 .890 7300 ---- ---- .940A .940A .930 -.100 1.030 1 7350 ---- ---- 1.080A 1.080A 1.070 -.120 1.190 7400 ---- 1.380B 1.250A 1.380B 1.240 -.130 1.370 7450 ---- 1.600B 1.440A 1.600B 1.430 -.150 1.580 7500 1.650 1.820B 1.650 1.650 1.650 -.160 1 1.810 2 7550 ---- 2.090B 1.890A 2.090B 1.890 -.180 2.070 7600 ---- 2.380B 2.160A 2.380B 2.150 -.200 2.350 7650 ---- 2.700B 2.460A 2.700B 2.450 -.210 2.660 7700 ---- 3.040B 2.780A 3.040B 2.770 -.230 3.000 7750 ---- 3.400B 3.120A 3.400B 3.110 -.250 3.360 7800 ---- 3.790B 3.490A 3.790B 3.480 -.260 3.740 7850 ---- 4.190B 3.880A 4.190B 3.860 -.280 4.140 7900 ---- 4.600B 4.280A 4.600B 4.260 -.290 4.550 7950 ---- 5.030B 4.690A 5.030B 4.680 -.290 4.970 8000 ---- 5.460B 5.120A 5.460B 5.110 -.300 5.410 8050 ---- 5.910B 5.550A 5.910B 5.550 -.310 5.860 8100 ---- 6.360B 6.000A 6.360B 5.990 -.320 6.310 8150 ---- 6.810B 6.450A 6.810B 6.440 -.320 6.760 8200 ---- 7.280B 6.910A 7.280B 6.900 -.330 7.230 8250 ---- 7.740B 7.370A 7.740B 7.360 -.330 7.690 8300 ---- 8.220B 7.840A 8.220B 7.830 -.330 8.160 8350 ---- 8.690B 8.310A 8.690B 8.300 -.330 8.630 8400 ---- 9.170B 8.790A 9.170B 8.770 -.340 9.110 7 8500 ---- 10.120B 9.740A 10.120B 9.730 -.330 10.060 8600 ---- 11.080B 10.700A 11.080B 10.690 -.330 11.020 8700 ---- 12.050B 11.660A 12.050B 11.650 -.340 11.990 8800 ---- 13.010B 12.630A 13.010B 12.620 -.330 12.950 8900 ---- 13.980B 13.590A 13.980B 13.590 -.330 13.920 9000 ---- 14.950B 14.560A 14.950B 14.560 -.330 14.890 9100 ---- 15.920B 15.530A 15.920B 15.530 -.330 15.860 9200 ---- 16.890B 16.500A 16.890B 16.500 -.330 16.830 9300 ---- 17.860B 17.480A 17.860B 17.470 -.340 17.810 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .020 -.010 .030 6000 ---- ---- ---- ---- .025 -.010 .035 6100 ---- ---- ---- ---- .035 -.015 .050 6200 ---- ---- ---- ---- .050 -.010 .060 6300 ---- ---- ---- ---- .060 -.020 .080 6400 ---- ---- ---- ---- .080 -.020 .100 6500 ---- ---- ---- ---- .110 -.020 .130 1 6600 ---- ---- .160A .160A .150 -.020 .170 1 6700 ---- ---- .210A .210A .190 -.030 .220 6750 ---- ---- .230A .230A .220 -.040 .260 6800 ---- ---- .270A .270A .260 -.030 .290 6850 ---- ---- .310A .310A .300 -.040 .340 6900 ---- ---- .350A .350A .340 -.040 .380 175 6950 ---- ---- .410A .410A .390 -.050 .440 45 7000 ---- ---- .470A .470A .450 -.060 .510 7050 ---- ---- .540A .540A .520 -.060 .580 75 7100 ---- ---- .610A .610A .600 -.070 .670 82 7150 ---- ---- .700A .700A .690 -.080 .770 60 7200 ---- ---- .810A .810A .790 -.090 .880 2 7250 ---- ---- .920A .920A .910 -.100 1.010 7300 ---- ---- 1.050A 1.050A 1.040 -.110 1.150 7350 ---- ---- 1.200A 1.200A 1.190 -.120 1.310 1 7400 ---- 1.500B 1.370A 1.500B 1.360 -.130 1.490 2 7450 ---- 1.710B 1.560A 1.710B 1.550 -.150 1.700 7500 ---- 1.940B 1.770A 1.940B 1.760 -.160 1.920 7550 ---- 2.200B 2.010A 2.200B 2.000 -.180 2.180 7600 ---- 2.490B 2.270A 2.490B 2.260 -.200 2.460 7650 ---- 2.800B 2.570A 2.800B 2.550 -.210 2.760 7700 ---- 3.130B 2.880A 3.130B 2.870 -.220 3.090 7750 ---- 3.490B 3.220A 3.490B 3.210 -.230 3.440 7800 ---- 3.860B 3.580A 3.860B 3.560 -.250 3.810 7850 ---- 4.250B 3.950A 4.250B 3.940 -.260 4.200 7900 ---- 4.660B 4.340A 4.660B 4.330 -.280 4.610 7950 ---- 5.070B 4.750A 5.070B 4.740 -.280 5.020 8000 ---- 5.500B 5.170A 5.500B 5.160 -.290 5.450 8050 ---- 5.940B 5.590A 5.940B 5.590 -.290 5.880 8100 ---- 6.380B 6.030A 6.380B 6.020 -.310 6.330 8150 ---- 6.830B 6.470A 6.830B 6.470 -.310 6.780 8200 ---- 7.280B 6.920A 7.280B 6.920 -.320 7.240 8250 ---- 7.740B 7.380A 7.740B 7.380 -.320 7.700 8300 ---- 8.210B 7.840A 8.210B 7.840 -.320 8.160 8350 ---- 8.670B 8.300A 8.670B 8.300 -.330 8.630 8400 ---- 9.140B 8.770A 9.140B 8.770 -.330 9.100 8450 ---- 9.620B 9.240A 9.620B 9.240 -.330 9.570 8500 ---- 10.090B 9.710A 10.090B 9.710 -.330 10.040 8600 ---- 11.040B 10.670A 11.040B 10.660 -.330 10.990 8700 ---- 12.000B 11.620A 12.000B 11.610 -.340 11.950 8800 ---- 12.960B 12.580A 12.960B 12.570 -.340 12.910 8900 ---- 13.920B 13.540A 13.920B 13.530 -.340 13.870 9000 ---- 14.880B 14.500A 14.880B 14.500 -.330 14.830 9100 ---- 15.850B 15.470A 15.850B 15.460 -.340 15.800 9200 ---- 16.810B 16.430A 16.810B 16.430 -.340 16.770 9300 ---- 17.780B 17.400A 17.780B 17.400 -.330 17.730 9400 ---- 18.750B 18.360A 18.750B 18.360 -.340 18.700 8 9500 ---- 19.710B 19.330A 19.710B 19.330 -.340 19.670 2 47 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 -.005 .025 5900 ---- ---- ---- ---- .025 -.005 .030 6000 ---- ---- ---- ---- .035 -.005 .040 6100 ---- ---- ---- ---- .045 -.005 .050 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- ---- ---- .080 -.010 .090 6400 ---- ---- ---- ---- .100 -.020 .120 6500 ---- ---- ---- ---- .140 -.010 .150 6600 ---- ---- .190A .190A .180 -.020 .200 6700 ---- ---- .250A .250A .230 -.030 .260 6750 ---- ---- .280A .280A .260 -.030 .290 6800 ---- ---- .320A .320A .300 -.030 .330 6850 ---- ---- .360A .360A .340 -.040 .380 6900 ---- ---- .410A .410A .390 -.040 .430 6950 ---- ---- .470A .470A .440 -.050 .490 7000 ---- ---- .530A .530A .510 -.050 .560 7050 ---- ---- .600A .600A .580 -.050 .630 7100 ---- ---- .690A .690A .660 -.060 .720 7150 ---- ---- .780A .780A .750 -.070 .820 7200 ---- ---- .890A .890A .850 -.080 .930 7250 ---- ---- 1.010A 1.010A .970 -.090 1.060 7300 ---- ---- 1.140A 1.140A 1.100 -.100 1.200 7350 ---- 1.370B 1.290A 1.370B 1.260 -.100 1.360 7400 ---- 1.560B 1.460A 1.560B 1.430 -.120 1.550 7450 ---- 1.770B 1.650A 1.770B 1.620 -.130 1.750 5 7500 ---- ---- 1.860A 1.860A 1.830 -.150 1.980 7550 ---- ---- 2.090A 2.090A 2.070 -.160 2.230 7600 ---- 2.510B 2.350A 2.350A 2.330 -.170 2.500 7650 ---- 2.810B 2.630A 2.630A 2.610 -.190 2.800 7700 ---- 3.130B 2.940A 2.940A 2.910 -.210 3.120 7750 ---- 3.480B 3.270A 3.480B 3.230 -.230 3.460 7800 ---- 3.840B 3.620A 3.840B 3.580 -.230 3.810 7850 ---- 4.220B 3.990A 4.220B 3.940 -.250 4.190 7900 ---- 4.620B 4.370A 4.620B 4.320 -.260 4.580 7950 ---- 5.020B 4.770A 5.020B 4.720 -.260 4.980 8000 ---- 5.440B 5.180A 5.440B 5.130 -.270 5.400 8050 ---- 5.870B 5.600A 5.870B 5.550 -.280 5.830 8100 ---- 6.300B 6.030A 6.300B 5.980 -.280 6.260 8200 ---- 7.190B 6.900A 7.190B 6.850 -.300 7.150 8300 ---- 8.100B 7.810A 8.100B 7.760 -.300 8.060 8400 ---- 9.030B 8.730A 9.030B 8.670 -.310 8.980 8500 ---- 9.960B 9.660A 9.960B 9.610 -.310 9.920 8600 ---- 10.910B 10.600A 10.910B 10.550 -.310 10.860 8700 ---- 11.860B 11.550A 11.860B 11.490 -.320 11.810 8800 ---- 12.810B 12.510A 12.810B 12.450 -.310 12.760 8900 ---- 13.770B 13.460A 13.770B 13.400 -.320 13.720 9000 ---- 14.720B 14.420A 14.720B 14.360 -.320 14.680 9100 ---- 15.680B 15.380A 15.680B 15.320 -.320 15.640 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .030 -.005 .035 6000 ---- ---- ---- ---- .035 -.010 .045 6100 ---- ---- ---- ---- .050 -.010 .060 6200 ---- ---- ---- ---- .070 -.010 .080 6300 ---- ---- ---- ---- .090 -.010 .100 6400 ---- ---- ---- ---- .120 -.010 .130 6500 ---- ---- ---- ---- .150 -.020 .170 6600 ---- ---- ---- ---- .200 -.030 .230 6700 ---- ---- ---- ---- .260 -.030 .290 6800 ---- ---- .370A .370A .340 -.040 .380 6850 ---- ---- .410A .410A .390 -.040 .430 6900 ---- ---- .470A .470A .440 -.050 .490 6950 ---- ---- .530A .530A .500 -.050 .550 7000 ---- ---- .600A .600A .570 -.060 .630 7050 ---- ---- .680A .680A .650 -.060 .710 7100 ---- ---- .760A .760A .740 -.060 .800 7150 ---- ---- .860A .860A .830 -.080 .910 7200 ---- ---- .970A .970A .940 -.080 1.020 7250 ---- ---- 1.090A 1.090A 1.060 -.090 1.150 7300 ---- ---- 1.230A 1.230A 1.200 -.100 1.300 7350 ---- ---- 1.380A 1.380A 1.350 -.110 1.460 7400 ---- 1.650B 1.550A 1.650B 1.520 -.120 1.640 7450 ---- 1.860B 1.740A 1.860B 1.710 -.140 1.850 7500 ---- ---- 1.950A 1.950A 1.920 -.150 2.070 7550 ---- ---- 2.190A 2.190A 2.160 -.160 2.320 7600 ---- ---- 2.440A 2.440A 2.410 -.180 2.590 7650 ---- 2.890B 2.720A 2.720A 2.690 -.190 2.880 7700 ---- 3.210B 3.020A 3.020A 2.990 -.210 3.200 7750 ---- 3.550B 3.350A 3.350A 3.310 -.220 3.530 7800 ---- 3.900B 3.690A 3.900B 3.650 -.230 3.880 7850 ---- 4.280B 4.050A 4.280B 4.010 -.240 4.250 7900 ---- 4.660B 4.430A 4.660B 4.380 -.250 4.630 7950 ---- 5.070B 4.820A 5.070B 4.770 -.260 5.030 8000 ---- 5.480B 5.220A 5.480B 5.170 -.270 5.440 8050 ---- 5.900B 5.640A 5.900B 5.580 -.270 5.850 8100 ---- 6.330B 6.060A 6.330B 6.000 -.280 6.280 8200 ---- 7.200B 6.920A 7.200B 6.870 -.290 7.160 8300 ---- 8.100B 7.810A 8.100B 7.770 -.290 8.060 8400 ---- 9.020B 8.720A 9.020B 8.680 -.290 8.970 8500 ---- 9.940B 9.650A 9.940B 9.600 -.300 9.900 8600 ---- 10.880B 10.580A 10.880B 10.530 -.310 10.840 8700 ---- 11.830B 11.530A 11.830B 11.470 -.310 11.780 8800 ---- 12.770B 12.470A 12.770B 12.420 -.310 12.730 8900 ---- 13.720B 13.420A 13.720B 13.370 -.310 13.680 9000 ---- 14.680B 14.370A 14.680B 14.320 -.310 14.630 9100 ---- 15.630B 15.330A 15.630B 15.280 -.310 15.590 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 -.005 .040 5900 ---- ---- ---- ---- .045 -.005 .050 6000 ---- ---- ---- ---- .060 -.010 .070 6100 ---- ---- ---- ---- .070 -.010 .080 6200 ---- ---- ---- ---- .090 -.020 .110 6300 ---- ---- ---- ---- .120 -.020 .140 6400 ---- ---- ---- ---- .150 -.020 .170 6500 ---- ---- .210A .210A .190 -.030 .220 6600 ---- ---- .270A .270A .250 -.030 .280 6700 ---- ---- .330A .330A .320 -.030 .350 6750 ---- ---- .380A .380A .360 -.040 .400 6800 ---- ---- .420A .420A .400 -.050 .450 6850 ---- ---- .470A .470A .450 -.050 .500 6900 ---- ---- .530A .530A .510 -.050 .560 6950 ---- ---- .600A .600A .570 -.060 .630 7000 ---- ---- .670A .670A .640 -.070 .710 1 7050 ---- ---- .760A .760A .720 -.070 .790 7100 ---- ---- .850A .850A .810 -.070 .880 7150 ---- ---- .950A .950A .910 -.080 .990 60 7200 ---- ---- 1.060A 1.060A 1.020 -.090 1.110 10 7250 ---- ---- 1.190A 1.190A 1.140 -.100 1.240 73 7300 ---- ---- 1.330A 1.330A 1.280 -.110 1.390 7350 ---- ---- 1.480A 1.480A 1.440 -.110 1.550 7400 ---- ---- 1.650A 1.650A 1.610 -.130 1.740 7450 ---- 1.950B 1.840A 1.950B 1.810 -.130 1.940 55 7500 ---- ---- 2.050A 2.050A 2.020 -.140 2.160 1 7550 ---- ---- 2.280A 2.280A 2.250 -.160 2.410 7600 ---- ---- 2.530A 2.530A 2.510 -.170 2.680 50 7650 ---- 2.970B 2.810A 2.810A 2.780 -.180 2.960 7700 ---- 3.280B 3.110A 3.110A 3.080 -.190 3.270 7750 ---- 3.610B 3.420A 3.420A 3.390 -.210 3.600 7800 ---- 3.960B 3.760A 3.960B 3.720 -.220 3.940 1 7850 ---- ---- 4.110A 4.110A 4.070 -.230 4.300 7900 ---- ---- ---- ---- 4.440 -.240 4.680 7950 ---- ---- ---- ---- 4.820 -.250 5.070 8000 ---- ---- ---- ---- 5.220 -.250 5.470 8050 ---- ---- ---- ---- 5.620 -.270 5.890 8100 ---- ---- ---- ---- 6.040 -.270 6.310 8150 ---- ---- ---- ---- 6.460 -.280 6.740 8200 ---- ---- ---- ---- 6.890 -.280 7.170 8250 ---- ---- ---- ---- 7.330 -.280 7.610 8300 ---- ---- ---- ---- 7.770 -.290 8.060 8350 ---- ---- ---- ---- 8.210 -.300 8.510 8400 ---- ---- ---- ---- 8.660 -.300 8.960 8450 ---- ---- ---- ---- 9.120 -.300 9.420 8500 ---- ---- ---- ---- 9.580 -.300 9.880 8600 ---- ---- ---- ---- 10.500 -.310 10.810 8700 ---- ---- ---- ---- 11.430 -.310 11.740 8800 ---- ---- ---- ---- 12.370 -.310 12.680 8900 ---- ---- ---- ---- 13.310 -.320 13.630 9000 ---- ---- ---- ---- 14.260 -.310 14.570 9100 ---- ---- ---- ---- 15.210 -.320 15.530 9200 ---- ---- ---- ---- 16.160 -.320 16.480 9300 ---- ---- ---- ---- 17.120 -.310 17.430 9400 ---- ---- ---- ---- 18.070 -.320 18.390 9500 ---- ---- ---- ---- 19.030 -.310 19.340 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .070 -.010 .080 6100 ---- ---- ---- ---- .090 -.010 .100 6200 ---- ---- ---- ---- .110 -.010 .120 6300 ---- ---- ---- ---- .140 -.010 .150 6400 ---- ---- ---- ---- .180 -.020 .200 6500 ---- ---- .240A .240A .220 -.030 .250 6600 ---- ---- .300A .300A .280 -.030 .310 6700 ---- ---- .370A .370A .350 -.040 .390 6800 ---- ---- .460A .460A .440 -.040 .480 6900 ---- ---- .580A .580A .560 -.040 .600 7000 ---- ---- .720A .720A .700 -.050 .750 7050 ---- ---- .810A .810A .780 -.060 .840 7100 ---- ---- .900A .900A .870 -.060 .930 7150 ---- ---- 1.000A 1.000A .970 -.070 1.040 7200 ---- ---- 1.120A 1.120A 1.080 -.080 1.160 7250 ---- ---- 1.250A 1.250A 1.200 -.090 1.290 7300 ---- ---- 1.380A 1.380A 1.340 -.100 1.440 7350 ---- ---- 1.540A 1.540A 1.490 -.110 1.600 7400 ---- ---- 1.710A 1.710A 1.670 -.120 1.790 7450 ---- ---- 1.890A 1.890A 1.860 -.130 1.990 7500 ---- ---- 2.100A 2.100A 2.060 -.150 2.210 7550 ---- ---- 2.330A 2.330A 2.290 -.160 2.450 7600 ---- ---- 2.570A 2.570A 2.540 -.170 2.710 7650 ---- ---- 2.840A 2.840A 2.810 -.180 2.990 7700 ---- ---- 3.130A 3.130A 3.100 -.190 3.290 7750 ---- ---- 3.450A 3.450A 3.410 -.200 3.610 7800 ---- ---- 3.770A 3.770A 3.730 -.220 3.950 7850 ---- ---- 4.120A 4.120A 4.070 -.230 4.300 7900 ---- ---- 4.480A 4.480A 4.430 -.240 4.670 7950 ---- ---- ---- ---- 4.810 -.250 5.060 8000 ---- ---- ---- ---- 5.190 -.260 5.450 8100 ---- ---- ---- ---- 6.000 -.270 6.270 8200 ---- ---- ---- ---- 6.840 -.290 7.130 8300 ---- ---- ---- ---- 7.710 -.290 8.000 8400 ---- ---- ---- ---- 8.600 -.300 8.900 8500 ---- ---- ---- ---- 9.500 -.310 9.810 8600 ---- ---- ---- ---- 10.420 -.300 10.720 8700 ---- ---- ---- ---- 11.340 -.310 11.650 8800 ---- ---- ---- ---- 12.280 -.310 12.590 8900 ---- ---- ---- ---- 13.210 -.320 13.530 9000 ---- ---- ---- ---- 14.160 -.310 14.470 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 -.010 .070 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .090 -.020 .110 6100 ---- ---- ---- ---- .110 -.020 .130 6200 ---- ---- ---- ---- .140 -.020 .160 6300 ---- ---- ---- ---- .180 -.020 .200 6400 ---- ---- ---- ---- .230 -.020 .250 6500 ---- ---- ---- ---- .280 -.030 .310 6600 ---- ---- .380A .380A .350 -.040 .390 6700 ---- ---- .470A .470A .430 -.050 .480 4 6750 ---- ---- .520A .520A .480 -.050 .530 6800 ---- ---- .570A .570A .540 -.050 .590 6850 ---- ---- .630A .630A .600 -.050 .650 6900 ---- ---- .700A .700A .660 -.060 .720 150 6950 ---- ---- .770A .770A .740 -.050 .790 7000 ---- ---- .860A .860A .820 -.060 .880 135 7050 ---- ---- .950A .950A .900 -.070 .970 7100 ---- ---- 1.050A 1.050A 1.000 -.070 1.070 7150 ---- ---- 1.160A 1.160A 1.110 -.070 1.180 7200 ---- ---- 1.270A 1.270A 1.220 -.090 1.310 7250 ---- ---- 1.410A 1.410A 1.350 -.090 1.440 7300 ---- ---- 1.550A 1.550A 1.500 -.090 1.590 7350 ---- ---- 1.710A 1.710A 1.650 -.110 1.760 7400 ---- ---- 1.880A 1.880A 1.830 -.110 1.940 3 7450 ---- ---- 2.070A 2.070A 2.020 -.120 2.140 7500 ---- ---- 2.270A 2.270A 2.220 -.140 2.360 7550 ---- ---- 2.500A 2.500A 2.450 -.150 2.600 207 7600 ---- ---- 2.740A 2.740A 2.690 -.160 2.850 1 7650 ---- ---- 3.010A 3.010A 2.950 -.180 3.130 7700 ---- ---- 3.290A 3.290A 3.230 -.190 3.420 7750 ---- ---- 3.590A 3.590A 3.530 -.200 3.730 7800 ---- ---- 3.910A 3.910A 3.850 -.210 4.060 7850 ---- ---- 4.250A 4.250A 4.180 -.230 4.410 7900 ---- ---- 4.600A 4.600A 4.530 -.240 4.770 7950 ---- ---- ---- ---- 4.890 -.250 5.140 144 8000 ---- ---- ---- ---- 5.270 -.250 5.520 8050 ---- ---- ---- ---- 5.660 -.260 5.920 8100 ---- ---- ---- ---- 6.060 -.260 6.320 8150 ---- ---- ---- ---- 6.470 -.270 6.740 5 8200 ---- ---- ---- ---- 6.880 -.280 7.160 8250 ---- ---- ---- ---- 7.300 -.280 7.580 8300 ---- ---- ---- ---- 7.730 -.280 8.010 8350 ---- ---- ---- ---- 8.160 -.290 8.450 8400 ---- ---- ---- ---- 8.600 -.290 8.890 8450 ---- ---- ---- ---- 9.040 -.290 9.330 8500 ---- ---- ---- ---- 9.490 -.290 9.780 8600 ---- ---- ---- ---- 10.390 -.290 10.680 8700 ---- ---- ---- ---- 11.300 -.300 11.600 8800 ---- ---- ---- ---- 12.220 -.300 12.520 8900 ---- ---- ---- ---- 13.140 -.310 13.450 9000 ---- ---- ---- ---- 14.070 -.310 14.380 9100 ---- ---- ---- ---- 15.010 -.300 15.310 9200 ---- ---- ---- ---- 15.940 -.310 16.250 9300 ---- ---- ---- ---- 16.880 -.310 17.190 9400 ---- ---- ---- ---- 17.820 -.310 18.130 9500 ---- ---- ---- ---- 18.770 -.310 19.080 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .170 -.020 .190 5900 ---- ---- ---- ---- .200 -.020 .220 6000 ---- ---- ---- ---- .240 -.010 .250 6100 ---- ---- ---- ---- .270 -.030 .300 6200 ---- ---- ---- ---- .320 -.020 .340 6300 ---- ---- ---- ---- .370 -.030 .400 6400 ---- ---- ---- ---- .430 -.040 .470 6500 ---- ---- ---- ---- .510 -.030 .540 6600 ---- ---- ---- ---- .590 -.040 .630 6700 ---- ---- ---- ---- .690 -.050 .740 6750 ---- ---- ---- ---- .740 -.060 .800 6800 ---- ---- ---- ---- .800 -.060 .860 6850 ---- ---- ---- ---- .870 -.060 .930 6900 ---- ---- ---- ---- .940 -.060 1.000 6950 ---- ---- ---- ---- 1.010 -.070 1.080 7000 ---- ---- ---- ---- 1.090 -.080 1.170 7050 ---- ---- ---- ---- 1.180 -.080 1.260 7100 ---- ---- ---- ---- 1.270 -.090 1.360 7150 ---- ---- ---- ---- 1.380 -.090 1.470 7200 ---- ---- ---- ---- 1.490 -.100 1.590 7250 ---- ---- ---- ---- 1.620 -.110 1.730 7300 ---- ---- ---- ---- 1.750 -.120 1.870 7350 ---- ---- ---- ---- 1.900 -.130 2.030 7400 ---- ---- ---- ---- 2.070 -.130 2.200 7450 ---- ---- ---- ---- 2.250 -.140 2.390 7500 ---- ---- ---- ---- 2.450 -.150 2.600 7550 ---- ---- ---- ---- 2.670 -.160 2.830 7600 ---- ---- ---- ---- 2.900 -.170 3.070 7650 ---- ---- ---- ---- 3.150 -.180 3.330 7700 ---- ---- ---- ---- 3.420 -.190 3.610 7750 ---- ---- ---- ---- 3.710 -.200 3.910 7800 ---- ---- ---- ---- 4.010 -.210 4.220 7850 ---- ---- ---- ---- 4.340 -.210 4.550 7900 ---- ---- ---- ---- 4.670 -.220 4.890 7950 ---- ---- ---- ---- 5.030 -.220 5.250 8000 ---- ---- ---- ---- 5.390 -.240 5.630 8050 ---- ---- ---- ---- 5.770 -.240 6.010 8100 ---- ---- ---- ---- 6.160 -.240 6.400 8150 ---- ---- ---- ---- 6.550 -.250 6.800 8200 ---- ---- ---- ---- 6.960 -.250 7.210 8250 ---- ---- ---- ---- 7.360 -.270 7.630 8300 ---- ---- ---- ---- 7.780 -.260 8.040 8350 ---- ---- ---- ---- 8.200 -.270 8.470 8400 ---- ---- ---- ---- 8.620 -.280 8.900 8450 ---- ---- ---- ---- 9.050 -.280 9.330 8500 ---- ---- ---- ---- 9.480 -.280 9.760 8600 ---- ---- ---- ---- 10.360 -.280 10.640 8700 ---- ---- ---- ---- 11.250 -.280 11.530 8800 ---- ---- ---- ---- 12.140 -.290 12.430 8900 ---- ---- ---- ---- 13.050 -.290 13.340 9000 ---- ---- ---- ---- 13.960 -.290 14.250 9100 ---- ---- ---- ---- 14.870 -.300 15.170 9200 ---- ---- ---- ---- 15.790 -.300 16.090 9300 ---- ---- ---- ---- 16.720 -.300 17.020 9400 ---- ---- ---- ---- 17.640 -.300 17.940 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .250 -.020 .270 5900 ---- ---- ---- ---- .290 -.020 .310 6000 ---- ---- ---- ---- .330 -.020 .350 6100 ---- ---- ---- ---- .380 -.020 .400 6200 ---- ---- ---- ---- .430 -.030 .460 6300 ---- ---- ---- ---- .490 -.040 .530 6400 ---- ---- ---- ---- .570 -.030 .600 6500 ---- ---- ---- ---- .650 -.040 .690 6600 ---- ---- ---- ---- .740 -.050 .790 6700 ---- ---- ---- ---- .840 -.060 .900 6750 ---- ---- ---- ---- .900 -.060 .960 6800 ---- ---- ---- ---- .970 -.060 1.030 6850 ---- ---- ---- ---- 1.030 -.070 1.100 6900 ---- ---- ---- ---- 1.110 -.070 1.180 6950 ---- ---- ---- ---- 1.190 -.070 1.260 7000 ---- ---- ---- ---- 1.270 -.080 1.350 7050 ---- ---- ---- ---- 1.360 -.090 1.450 7100 ---- ---- ---- ---- 1.460 -.090 1.550 7150 ---- ---- ---- ---- 1.560 -.100 1.660 7200 ---- ---- ---- ---- 1.670 -.110 1.780 7250 ---- ---- ---- ---- 1.800 -.110 1.910 7300 ---- ---- ---- ---- 1.940 -.110 2.050 7350 ---- ---- ---- ---- 2.080 -.130 2.210 7400 ---- ---- ---- ---- 2.250 -.130 2.380 7450 ---- ---- ---- ---- 2.430 -.140 2.570 7500 ---- ---- ---- ---- 2.620 -.150 2.770 7550 ---- ---- ---- ---- 2.830 -.160 2.990 7600 ---- ---- ---- ---- 3.060 -.170 3.230 7650 ---- ---- ---- ---- 3.310 -.170 3.480 7700 ---- ---- ---- ---- 3.570 -.180 3.750 7750 ---- ---- ---- ---- 3.850 -.190 4.040 7800 ---- ---- ---- ---- 4.140 -.200 4.340 7850 ---- ---- ---- ---- 4.460 -.200 4.660 7900 ---- ---- ---- ---- 4.780 -.220 5.000 7950 ---- ---- ---- ---- 5.130 -.220 5.350 8000 ---- ---- ---- ---- 5.480 -.230 5.710 8050 ---- ---- ---- ---- 5.850 -.230 6.080 8100 ---- ---- ---- ---- 6.230 -.240 6.470 8150 ---- ---- ---- ---- 6.610 -.250 6.860 8200 ---- ---- ---- ---- 7.010 -.240 7.250 8300 ---- ---- ---- ---- 7.810 -.260 8.070 8400 ---- ---- ---- ---- 8.630 -.270 8.900 8500 ---- ---- ---- ---- 9.470 -.270 9.740 8600 ---- ---- ---- ---- 10.330 -.270 10.600 8700 ---- ---- ---- ---- 11.200 -.280 11.480 8800 ---- ---- ---- ---- 12.070 -.290 12.360 8900 ---- ---- ---- ---- 12.960 -.290 13.250 9000 ---- ---- ---- ---- 13.850 -.290 14.140 9100 ---- ---- ---- ---- 14.750 -.300 15.050 9200 ---- ---- ---- ---- 15.660 -.290 15.950 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .400 -.020 .420 6000 ---- ---- ---- ---- .450 -.020 .470 6100 ---- ---- ---- ---- .500 -.030 .530 6200 ---- ---- ---- ---- .560 -.040 .600 6300 ---- ---- ---- ---- .630 -.040 .670 6400 ---- ---- ---- ---- .710 -.040 .750 6500 ---- ---- ---- ---- .800 -.040 .840 6600 ---- ---- ---- ---- .890 -.060 .950 6700 ---- ---- ---- ---- 1.000 -.060 1.060 6800 ---- ---- ---- ---- 1.130 -.070 1.200 6900 ---- ---- ---- ---- 1.270 -.080 1.350 6950 ---- ---- ---- ---- 1.350 -.080 1.430 7000 ---- ---- ---- ---- 1.430 -.090 1.520 7050 ---- ---- ---- ---- 1.520 -.090 1.610 7100 ---- ---- ---- ---- 1.620 -.090 1.710 7150 ---- ---- ---- ---- 1.720 -.100 1.820 7200 ---- ---- ---- ---- 1.840 -.100 1.940 7250 ---- ---- ---- ---- 1.960 -.110 2.070 7300 ---- ---- ---- ---- 2.100 -.110 2.210 7350 ---- ---- ---- ---- 2.250 -.120 2.370 7400 ---- ---- ---- ---- 2.410 -.130 2.540 7450 ---- ---- ---- ---- 2.590 -.140 2.730 7500 ---- ---- ---- ---- 2.790 -.140 2.930 7550 ---- ---- ---- ---- 3.000 -.150 3.150 7600 ---- ---- ---- ---- 3.230 -.160 3.390 7650 ---- ---- ---- ---- 3.470 -.170 3.640 7700 ---- ---- ---- ---- 3.730 -.180 3.910 7750 ---- ---- ---- ---- 4.010 -.180 4.190 7800 ---- ---- ---- ---- 4.290 -.190 4.480 7850 ---- ---- ---- ---- 4.590 -.200 4.790 7900 ---- ---- ---- ---- 4.900 -.210 5.110 7950 ---- ---- ---- ---- 5.220 -.210 5.430 8000 ---- ---- ---- ---- 5.560 -.210 5.770 8100 ---- ---- ---- ---- 6.250 -.220 6.470 8200 ---- ---- ---- ---- 6.970 -.240 7.210 8300 ---- ---- ---- ---- 7.730 -.240 7.970 8400 ---- ---- ---- ---- 8.510 -.260 8.770 8500 ---- ---- ---- ---- 9.320 -.260 9.580 8600 ---- ---- ---- ---- 10.140 -.280 10.420 8700 ---- ---- ---- ---- 10.990 -.280 11.270 8800 ---- ---- ---- ---- 11.850 -.280 12.130 8900 ---- ---- ---- ---- 12.730 -.280 13.010 9000 ---- ---- ---- ---- 13.610 -.290 13.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2752 2997 157191 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 7.400B 6.930A 6.930A 7.380 +.360 7.020 6800 ---- 6.900B 6.430A 6.430A 6.880 +.360 6.520 6850 ---- 6.400B 5.930A 5.930A 6.390 +.360 6.030 6900 ---- 5.900B 5.440A 5.440A 5.890 +.360 5.530 6950 ---- 5.410B 4.940A 4.940A 5.390 +.360 5.030 7000 ---- 4.910B 4.440A 4.440A 4.900 +.360 4.540 7050 ---- 4.420B 3.950A 3.950A 4.400 +.350 4.050 7100 ---- 3.920B 3.460A 3.460A 3.910 +.350 3.560 7125 ---- 3.680B 3.220A 3.220A 3.660 +.350 3.310 7150 ---- 3.430B 2.980A 2.980A 3.420 +.350 3.070 7175 ---- 3.190B 2.740A 2.740A 3.180 +.340 2.840 7200 ---- 2.950B 2.510A 2.510A 2.940 +.340 2.600 7225 ---- 2.710B 2.280A 2.280A 2.700 +.330 2.370 7250 ---- 2.470B 2.050A 2.050A 2.460 +.320 2.140 7275 ---- 2.240B 1.830A 1.830A 2.230 +.310 1.920 7300 ---- 2.020B 1.620A 1.620A 2.000 +.290 1.710 7325 ---- 1.800B 1.420A 1.420A 1.790 +.280 1.510 7350 ---- 1.580B 1.230A 1.230A 1.580 +.260 1.320 7375 ---- 1.380B 1.050A 1.050A 1.380 +.240 1.140 7400 ---- 1.190B .890A .890A 1.190 +.220 .970 7425 ---- 1.020B .740A .740A 1.020 +.200 .820 7450 ---- .860B .600A .600A .860 +.180 .680 7475 ---- .710B .490A .490A .710 +.150 .560 7500 ---- .580B .390A .390A .580 +.130 .450 7525 ---- .470B .310A .310A .460 +.100 .360 7550 ---- .370B .240A .240A .370 +.090 .280 7575 ---- .290B .190A .290B .290 +.070 .220 7600 ---- .230B .150A .220B .220 +.050 .170 7625 ---- .170B .110A .170B .170 +.040 .130 7650 ---- .130B .090A .130B .130 +.030 .100 7675 ---- .100B ---- .100B .100 +.030 .070 7700 ---- .070B ---- .070B .070 +.020 .050 7750 ---- .035B ---- .035B .040 +.010 .030 7800 ---- .020B ---- .020B .020 +.005 .015 7850 ---- .010B ---- .010B .010 +.005 .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 -.005 .010 110 7050 ---- ---- ---- ---- .010 -.005 .015 7100 ---- ---- .020A .020A .015 -.010 .025 7125 ---- ---- .025A .025A .020 -.010 .030 7150 ---- ---- .025A .025A .025 -.015 .040 7175 ---- ---- .035A .035A .030 -.020 .050 7200 ---- ---- .040A .040A .040 -.020 .060 7225 ---- ---- .050A .050A .050 -.030 .080 7250 ---- ---- .070A .070A .060 -.040 .100 7275 ---- ---- .090A .090A .080 -.050 .130 7300 ---- ---- .110A .110A .100 -.070 .170 1 7325 ---- .230B .140A .230B .140 -.080 .220 7350 ---- .290B .180A .290B .180 -.100 .280 7375 ---- .370B .230A .370B .230 -.120 .350 7400 ---- .460B .280A .460B .290 -.140 .430 7425 ---- .560B .350A .560B .360 -.170 .530 7450 ---- .680B .440A .680B .450 -.190 .640 7475 ---- .810B .540A .810B .550 -.210 .760 7500 ---- .960B .660A .960B .670 -.230 .900 7525 ---- 1.130B .800A 1.130B .810 -.250 1.060 7550 ---- 1.310B .960A 1.310B .960 -.270 1.230 7575 ---- 1.510B 1.130A 1.510B 1.130 -.290 1.420 7600 ---- 1.710B 1.310A 1.710B 1.320 -.300 1.620 7625 ---- 1.920B 1.500A 1.920B 1.510 -.320 1.830 7650 ---- 2.150B 1.710A 2.150B 1.720 -.330 2.050 7675 ---- 2.370B 1.930A 2.370B 1.940 -.330 2.270 7700 ---- 2.600B 2.150A 2.600B 2.160 -.340 2.500 7750 ---- 3.080B 2.620A 3.080B 2.630 -.340 2.970 7800 ---- 3.570B 3.100A 3.570B 3.100 -.360 3.460 7850 ---- 4.060B 3.590A 4.060B 3.590 -.360 3.950 7900 ---- 4.550B 4.080A 4.550B 4.090 -.350 4.440 7950 ---- 5.050B 4.580A 5.050B 4.580 -.360 4.940 8000 ---- 5.540B 5.070A 5.540B 5.080 -.360 5.440 8050 ---- 6.040B 5.570A 6.040B 5.580 -.360 5.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- 6.400B 5.930A 5.930A 6.380 +.360 6.020 6900 ---- 5.900B 5.430A 5.430A 5.890 +.360 5.530 6950 ---- 5.410B 4.940A 4.940A 5.390 +.360 5.030 7000 ---- 4.910B 4.450A 4.450A 4.890 +.350 4.540 7050 ---- 4.420B 3.960A 3.960A 4.400 +.350 4.050 7100 ---- 3.930B 3.470A 3.470A 3.910 +.350 3.560 7150 ---- 3.440B 3.000A 3.000A 3.430 +.340 3.090 7200 ---- 2.960B 2.530A 2.530A 2.950 +.330 2.620 7250 ---- 2.500B 2.090A 2.090A 2.490 +.310 2.180 7275 ---- 2.270B 1.880A 1.880A 2.270 +.310 1.960 7300 ---- 2.050B 1.670A 1.670A 2.050 +.290 1.760 7325 ---- 1.840B 1.470A 1.470A 1.830 +.270 1.560 7350 ---- 1.630B 1.290A 1.290A 1.630 +.260 1.370 7375 ---- 1.430B 1.110A 1.110A 1.430 +.240 1.190 7400 ---- 1.250B .940A .940A 1.250 +.220 1.030 7425 ---- 1.080B .800A .800A 1.080 +.200 .880 7450 ---- .920B .670A .670A .920 +.180 .740 7475 ---- .780B .560A .560A .780 +.160 .620 7500 ---- .650B .450A .450A .650 +.150 .500 7525 ---- .530B .370A .370A .530 +.120 .410 7550 ---- .430B .300A .300A .430 +.100 .330 7575 ---- .340B .240A .240A .350 +.080 .270 7600 ---- .280B .190A .190A .280 +.070 .210 7625 ---- .210B .150A .150A .220 +.050 .170 7650 ---- .170B .120A .170B .170 +.040 .130 7675 ---- .130B .090A .130B .130 +.030 .100 7700 ---- .100B .070A .100B .100 +.020 .080 7750 ---- .060B ---- .060B .060 +.015 .045 7800 ---- .035B ---- .030B .030 +.005 .025 7850 ---- .020B ---- .020B .015 UNCH .015 7900 ---- .010B ---- .010B .010 +.005 .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .015 -.005 .020 7100 ---- ---- ---- ---- .025 -.005 .030 7150 ---- ---- .045A .045A .035 -.015 .050 7200 ---- ---- .070A .070A .060 -.030 .090 7250 ---- ---- .100A .100A .100 -.040 .140 7275 ---- .180B .120A .180B .120 -.050 .170 7300 ---- .230B .150A .230B .150 -.070 .220 7325 ---- .280B .180A .280B .180 -.090 .270 7350 ---- .350B .230A .350B .230 -.100 .330 7375 ---- .430B .280A .430B .280 -.120 .400 7400 ---- .520B .340A .520B .350 -.140 .490 7425 ---- .630B .420A .630B .430 -.160 .590 7450 ---- .740B .510A .740B .520 -.180 .700 7475 ---- .870B .610A .870B .620 -.200 .820 7500 ---- 1.020B .730A 1.020B .740 -.220 .960 7525 ---- 1.180B .860A 1.180B .870 -.240 1.110 7550 ---- 1.360B 1.020A 1.360B 1.020 -.260 1.280 7575 ---- 1.550B 1.180A 1.550B 1.190 -.280 1.470 7600 ---- 1.750B 1.360A 1.750B 1.370 -.290 1.660 7625 ---- 1.960B 1.550A 1.960B 1.560 -.310 1.870 7650 ---- 2.170B 1.750A 2.170B 1.760 -.320 2.080 7675 ---- 2.400B 1.960A 2.400B 1.970 -.330 2.300 7700 ---- 2.620B 2.180A 2.620B 2.190 -.330 2.520 7750 ---- 3.090B 2.630A 3.090B 2.640 -.350 2.990 7800 ---- 3.570B 3.110A 3.570B 3.120 -.350 3.470 7850 ---- 4.060B 3.590A 4.060B 3.600 -.350 3.950 7900 ---- 4.550B 4.080A 4.550B 4.090 -.350 4.440 7950 ---- 5.050B 4.570A 5.050B 4.580 -.360 4.940 8000 ---- 5.540B 5.070A 5.540B 5.080 -.350 5.430 8050 ---- 6.040B 5.570A 6.040B 5.570 -.360 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 7.910B 7.440A 7.440A 7.890 +.360 7.530 6750 ---- 7.410B 6.940A 6.940A 7.400 +.360 7.040 6800 ---- 6.910B 6.440A 6.440A 6.900 +.360 6.540 6850 ---- 6.410B 5.940A 5.940A 6.400 +.360 6.040 6900 ---- 5.910B 5.440A 5.440A 5.900 +.360 5.540 6950 ---- 5.410B 4.940A 4.940A 5.400 +.360 5.040 7000 ---- 4.910B 4.440A 4.440A 4.900 +.360 4.540 7050 ---- 4.410B 3.940A 3.940A 4.400 +.360 4.040 7100 ---- 3.910B 3.450A 3.450A 3.900 +.360 3.540 7125 ---- 3.660B 3.200A 3.200A 3.650 +.360 3.290 7150 ---- 3.420B 2.950A 2.950A 3.400 +.350 3.050 7175 ---- 3.170B 2.700A 2.700A 3.150 +.350 2.800 7200 ---- 2.920B 2.460A 2.460A 2.900 +.350 2.550 7225 ---- 2.670B 2.210A 2.210A 2.650 +.340 2.310 7250 ---- 2.430B 1.970A 1.970A 2.410 +.340 2.070 7275 ---- 2.180B 1.730A 1.730A 2.160 +.330 1.830 7300 ---- 1.930B 1.500A 1.500A 1.920 +.320 1.600 7325 ---- 1.690B 1.270A 1.270A 1.680 +.310 1.370 7350 ---- 1.460B 1.050A 1.050A 1.440 +.280 1.160 7375 ---- 1.230B .850A .850A 1.220 +.270 .950 7400 ---- 1.010B .660A .660A 1.000 +.230 .770 7425 ---- .810B .500A .500A .800 +.200 .600 7450 ---- .630B .370A .370A .620 +.170 .450 1 7475 ---- .480B .260A .260A .470 +.140 .330 7500 ---- .350B .180A .180A .340 +.100 .240 7525 ---- .240B .120A .240B .230 +.070 .160 7550 ---- .160B .080A .160B .160 +.050 .110 7575 .090 .100B .060A .100B .100 +.030 50 .070 7600 ---- .060B .040A .060B .060 +.015 .045 100 7625 ---- .040B ---- .040B .035 +.005 .030 7650 ---- .025B ---- .025B .020 +.005 .015 7675 ---- .015B ---- ---- .010 UNCH .010 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 101 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 2 7100 ---- ---- ---- ---- CAB UNCH CAB 1 7125 ---- ---- ---- ---- CAB -.005 .005 2 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- CAB -.010 .010 2 7225 ---- ---- .015A .015A CAB -.020 .020 7250 ---- ---- .015A .015A .005 -.020 .025 7275 ---- ---- .020A .020A .010 -.030 .040 7300 ---- ---- .025A .025A .015 -.035 .050 7325 .035 .035 .035 .035 .025 -.055 93 .080 7350 .080 .080 .050A .050A .040 -.070 103 .110 7375 ---- .170B .070A .170B .060 -.100 .160 7400 ---- .240B .100A .240B .100 -.120 .220 1 7425 ---- .340B .150A .340B .150 -.150 .300 7450 ---- .460B .220A .460B .220 -.190 .410 1 7475 ---- .600B .310A .600B .310 -.230 .540 7500 ---- .770B .430A .770B .430 -.260 .690 7525 ---- .950B .570A .950B .580 -.290 .870 7550 ---- 1.160B .740A 1.160B .750 -.310 1.060 7575 ---- 1.380B .930A 1.380B .940 -.340 1.280 7600 ---- 1.600B 1.140A 1.600B 1.150 -.350 1.500 7625 ---- 1.840B 1.370A 1.840B 1.380 -.350 1.730 7650 ---- 2.080B 1.600A 2.080B 1.610 -.360 1.970 7675 ---- 2.320B 1.840A 2.320B 1.850 -.360 2.210 7700 ---- 2.560B 2.090A 2.560B 2.100 -.360 2.460 7750 ---- 3.060B 2.580A 3.060B 2.590 -.360 2.950 7800 ---- 3.550B 3.080A 3.550B 3.090 -.360 3.450 7850 ---- 4.050B 3.580A 4.050B 3.590 -.360 3.950 7900 ---- 4.550B 4.080A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.580A 5.050B 4.590 -.360 4.950 8000 ---- 5.550B 5.080A 5.550B 5.090 -.360 5.450 8050 ---- 6.050B 5.580A 6.050B 5.590 -.360 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 196 9 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 7.900B 7.430A 7.430A 7.890 +.360 7.530 6750 ---- 7.400B 6.930A 6.930A 7.390 +.360 7.030 6800 ---- 6.900B 6.430A 6.430A 6.890 +.360 6.530 6850 ---- 6.400B 5.930A 5.930A 6.390 +.360 6.030 6900 ---- 5.910B 5.440A 5.440A 5.890 +.360 5.530 6950 ---- 5.410B 4.940A 4.940A 5.390 +.360 5.030 7000 ---- 4.910B 4.440A 4.440A 4.890 +.350 4.540 7050 ---- 4.410B 3.940A 3.940A 4.400 +.360 4.040 7100 ---- 3.920B 3.450A 3.450A 3.900 +.350 3.550 7125 ---- 3.670B 3.200A 3.200A 3.650 +.350 3.300 7150 ---- 3.420B 2.960A 2.960A 3.410 +.350 3.060 7175 ---- 3.180B 2.720A 2.720A 3.160 +.350 2.810 7200 ---- 2.930B 2.480A 2.480A 2.910 +.340 2.570 7225 ---- 2.680B 2.240A 2.240A 2.670 +.330 2.340 7250 ---- 2.440B 2.010A 2.010A 2.430 +.330 2.100 7275 ---- 2.200B 1.780A 1.780A 2.190 +.320 1.870 7300 ---- 1.970B 1.550A 1.550A 1.950 +.300 1.650 7325 ---- 1.740B 1.340A 1.340A 1.720 +.280 1.440 7350 ---- 1.510B 1.140A 1.140A 1.500 +.270 1.230 745 7375 ---- 1.300B .950A .950A 1.290 +.250 1.040 7400 ---- 1.100B .780A .780A 1.090 +.220 .870 7425 ---- .910B .620A .620A .910 +.200 .710 7450 ---- .740B .490A .490A .740 +.160 .580 1 7475 ---- .600B .380A .380A .600 +.140 .460 7500 ---- .460B .290A .290A .470 +.110 .360 113 7525 ---- .360B .220A .220A .360 +.090 .270 7550 ---- .260B .160A .160A .270 +.060 .210 7575 ---- .190B .120A .120A .200 +.050 .150 7600 ---- .140B .090A .140B .140 +.030 .110 7625 ---- .100B .060A .100B .100 +.020 .080 7650 ---- .070B .045A .070B .070 +.010 .060 7675 ---- .045B .035A .045B .045 +.005 .040 7700 ---- ---- .025A .025A .030 UNCH .030 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 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 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 -.005 .010 7125 ---- ---- ---- ---- .005 -.010 .015 113 7150 ---- ---- .015A .015A .010 -.010 .020 7175 ---- ---- .020A .020A .010 -.015 .025 7200 ---- ---- .020A .020A .015 -.020 .035 7225 ---- ---- .030A .030A .020 -.025 .045 7250 ---- ---- .035A .035A .030 -.030 .060 7275 ---- ---- .045A .045A .040 -.040 .080 7300 ---- ---- .060A .060A .050 -.060 .110 1 7325 ---- .150B .080A .150B .070 -.070 .140 7350 ---- .200B .110A .200B .100 -.090 .190 7375 ---- .260B .140A .260B .140 -.110 .250 7400 ---- .350B .190A .350B .190 -.140 .330 7425 ---- .450B .250A .450B .260 -.160 .420 7450 ---- .570B .330A .570B .340 -.190 .530 7475 ---- .710B .430A .710B .440 -.220 .660 7500 ---- .860B .540A .860B .560 -.250 .810 7525 ---- 1.040B .680A 1.040B .700 -.280 .980 7550 ---- 1.230B .850A 1.230B .860 -.300 1.160 7575 ---- 1.440B 1.030A 1.440B 1.040 -.320 1.360 7600 ---- 1.650B 1.220A 1.650B 1.230 -.340 1.570 7625 ---- 1.870B 1.430A 1.870B 1.440 -.340 1.780 7650 ---- 2.100B 1.650A 2.100B 1.660 -.350 2.010 7675 ---- 2.340B 1.880A 2.340B 1.890 -.350 2.240 7700 ---- 2.580B 2.110A 2.580B 2.120 -.360 2.480 7750 ---- 3.070B 2.590A 3.070B 2.600 -.360 2.960 7800 ---- 3.560B 3.090A 3.560B 3.090 -.360 3.450 7850 ---- 4.050B 3.580A 4.050B 3.590 -.360 3.950 7900 ---- 4.550B 4.080A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.580A 5.050B 4.590 -.350 4.940 8000 ---- 5.540B 5.070A 5.540B 5.080 -.360 5.440 8050 ---- 6.040B 5.570A 6.040B 5.580 -.360 5.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 114 SD2 JAN23 CAD/USD Weekly Thursday Options - Week 2 CALL 6750 ---- 7.370B 6.960A 6.960A 7.080 +.040 7.040 6800 ---- 6.870B 6.460A 6.460A 6.580 +.040 6.540 6850 ---- 6.370B 5.960A 5.960A 6.080 +.040 6.040 6900 ---- 5.870B 5.460A 5.460A 5.580 +.040 5.540 6950 ---- 5.370B 4.960A 4.960A 5.080 +.040 5.040 7000 ---- 4.870B 4.460A 4.460A 4.580 +.040 4.540 7050 ---- 4.370B 3.960A 3.960A 4.080 +.040 4.040 7100 ---- 3.870B 3.460A 3.460A 3.580 +.040 3.540 7125 ---- 3.620B 3.210A 3.210A 3.330 +.040 3.290 7150 ---- 3.370B 2.960A 2.960A 3.080 +.040 3.040 7175 ---- 3.120B 2.710A 2.710A 2.830 +.040 2.790 7200 ---- 2.870B 2.460A 2.460A 2.580 +.040 2.540 7225 ---- 2.620B 2.210A 2.210A 2.330 +.040 2.290 7250 ---- 2.370B 1.960A 1.960A 2.080 +.040 2.040 7275 ---- 2.120B 1.710A 1.710A 1.830 +.040 1.790 7300 ---- 1.870B 1.460A 1.460A 1.580 +.040 1.540 7325 ---- 1.620B 1.210A 1.210A 1.330 +.030 1.300 7350 ---- 1.370B .970A .970A 1.080 +.030 1.050 7375 ---- 1.120B .730A .730A .830 +.010 .820 7400 ---- .870B .480A .480A .580 -.020 .600 7425 ---- .630B .230A .230A .330 -.080 .410 7450 ---- .390B .040A .390B .080 -.170 .250 7475 ---- .160B .020A .160B .000 -.140 .140 7500 ---- .080B .020A .020A .000 -.070 .070 7525 ---- ---- .020A .020A .000 -.030 .030 7550 ---- ---- ---- ---- .000 -.015 .015 7575 ---- ---- ---- ---- .000 -.005 .005 2 2 7600 ---- ---- ---- ---- .000 -.005 .005 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 SD2 JAN23 CAD/USD Weekly Thursday 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 7325 ---- ---- ---- ---- .000 -.005 .005 7350 ---- ---- ---- ---- .000 -.010 .010 2 7375 ---- ---- .020A .020A .000 -.025 .025 7400 ---- ---- .020A .020A .000 -.050 .050 5 7425 ---- .130B .020A .130B .000 -.110 .110 7450 ---- .250B .020A .250B .000 -.210 .210 7475 ---- .410B .070A .410B .180 -.160 .340 7500 ---- .610B .220A .610B .430 -.090 .520 7525 ---- .830B .390A .830B .680 -.060 .740 7550 ---- 1.060B .630A 1.060B .930 -.040 .970 7575 ---- 1.300B .880A 1.300B 1.180 -.030 1.210 7600 ---- 1.550B 1.130A 1.550B 1.430 -.030 1.460 7625 ---- 1.790B 1.380A 1.790B 1.680 -.020 1.700 7650 ---- 2.040B 1.630A 2.040B 1.930 -.020 1.950 7675 ---- 2.290B 1.880A 2.290B 2.180 -.020 2.200 7700 ---- 2.540B 2.130A 2.540B 2.430 -.020 2.450 7750 ---- 3.040B 2.630A 3.040B 2.930 -.020 2.950 7800 ---- 3.540B 3.130A 3.540B 3.430 -.020 3.450 7850 ---- 4.040B 3.630A 4.040B 3.930 -.020 3.950 7900 ---- 4.540B 4.130A 4.540B 4.430 -.020 4.450 7950 ---- 5.040B 4.630A 5.040B 4.930 -.020 4.950 8000 ---- 5.540B 5.130A 5.540B 5.430 -.020 5.450 8050 ---- 6.040B 5.630A 6.040B 5.930 -.020 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 SD3 JAN23 CAD/USD Weekly Thursday Options - Week 3 CALL 6800 ---- 6.910B 6.440A 6.440A 6.900 +.360 6.540 6850 ---- 6.410B 5.940A 5.940A 6.400 +.360 6.040 6900 ---- 5.910B 5.440A 5.440A 5.900 +.360 5.540 6950 ---- 5.410B 4.940A 4.940A 5.400 +.360 5.040 7000 ---- 4.910B 4.440A 4.440A 4.900 +.360 4.540 7050 ---- 4.410B 3.940A 3.940A 4.400 +.360 4.040 7100 ---- 3.910B 3.450A 3.450A 3.900 +.360 3.540 7150 ---- 3.420B 2.950A 2.950A 3.400 +.360 3.040 7175 ---- 3.170B 2.700A 2.700A 3.150 +.350 2.800 7200 ---- 2.920B 2.450A 2.450A 2.900 +.350 2.550 7225 ---- 2.670B 2.210A 2.210A 2.650 +.350 2.300 7250 ---- 2.420B 1.960A 1.960A 2.410 +.350 2.060 7275 ---- 2.170B 1.720A 1.720A 2.160 +.340 1.820 7300 ---- 1.930B 1.490A 1.490A 1.910 +.330 1.580 7325 ---- 1.680B 1.250A 1.250A 1.670 +.320 1.350 7350 ---- 1.440B 1.020A 1.020A 1.430 +.300 1.130 7375 ---- 1.210B .810A .810A 1.200 +.280 .920 7400 ---- .980B .620A .620A .970 +.240 .730 7425 ---- .770B .450A .450A .760 +.200 .560 7450 ---- .580B .320A .320A .570 +.160 .410 7475 ---- .420B .210A .210A .410 +.120 .290 7500 ---- .300B .140A .300B .280 +.080 .200 7525 ---- .200B .090A .200B .180 +.050 .130 7550 ---- .120B .050A .120B .110 +.030 .080 7575 ---- .070B .035A .070B .060 +.015 .045 7600 ---- .040B ---- .040B .030 +.005 .025 7625 ---- .020B ---- .020B .015 UNCH .015 7650 ---- .015B ---- .015B .005 UNCH .005 7675 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- .010A .010A .005 -.010 .015 7275 ---- ---- .015A .015A .005 -.020 .025 7300 ---- ---- .015A .015A .010 -.025 .035 2 7325 ---- ---- .020A .020A .015 -.045 .060 7350 ---- ---- .035A .035A .025 -.065 .090 7375 ---- ---- .045A .045A .040 -.090 .130 7400 ---- .200B .070A .200B .070 -.120 .190 7425 ---- .300B .110A .300B .110 -.150 .260 7450 ---- .420B .170A .420B .170 -.200 .370 7475 ---- .560B .250A .560B .250 -.240 .490 7500 ---- .730B .360A .730B .370 -.280 .650 7525 ---- .930B .520A .930B .520 -.310 .830 7550 ---- 1.140B .700A 1.140B .700 -.330 1.030 7575 ---- 1.360B .900A 1.360B .900 -.350 1.250 7600 ---- 1.590B 1.120A 1.590B 1.120 -.360 1.480 7625 ---- 1.830B 1.350A 1.830B 1.360 -.360 1.720 7650 ---- 2.070B 1.590A 2.070B 1.600 -.360 1.960 7675 ---- 2.310B 1.840A 2.310B 1.840 -.370 2.210 7700 ---- 2.560B 2.090A 2.560B 2.090 -.360 2.450 7750 ---- 3.060B 2.580A 3.060B 2.590 -.360 2.950 7800 ---- 3.550B 3.080A 3.550B 3.090 -.360 3.450 7850 ---- 4.050B 3.580A 4.050B 3.590 -.360 3.950 7900 ---- 4.550B 4.080A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.580A 5.050B 4.590 -.360 4.950 8000 ---- 5.550B 5.080A 5.550B 5.090 -.360 5.450 8050 ---- 6.050B 5.580A 6.050B 5.590 -.360 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TL3 JAN23 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- 7.410B 6.940A 6.940A 7.400 +.360 7.040 6800 ---- 6.910B 6.440A 6.440A 6.900 +.360 6.540 6850 ---- 6.410B 5.940A 5.940A 6.400 +.360 6.040 6900 ---- 5.910B 5.440A 5.440A 5.900 +.360 5.540 6950 ---- 5.410B 4.940A 4.940A 5.400 +.360 5.040 7000 ---- 4.910B 4.450A 4.450A 4.900 +.360 4.540 7050 ---- 4.410B 3.950A 3.950A 4.400 +.360 4.040 7100 ---- 3.910B 3.450A 3.450A 3.900 +.360 3.540 7125 ---- 3.660B 3.200A 3.200A 3.650 +.360 3.290 7150 ---- 3.410B 2.950A 2.950A 3.400 +.360 3.040 7175 ---- 3.160B 2.700A 2.700A 3.150 +.360 2.790 7200 ---- 2.910B 2.450A 2.450A 2.900 +.360 2.540 7225 ---- 2.670B 2.200A 2.200A 2.650 +.350 2.300 7250 ---- 2.420B 1.950A 1.950A 2.400 +.350 2.050 7275 ---- 2.170B 1.710A 1.710A 2.150 +.340 1.810 7300 ---- 1.920B 1.470A 1.470A 1.900 +.340 1.560 7325 ---- 1.670B 1.230A 1.230A 1.650 +.320 1.330 7350 ---- 1.430B 1.000A 1.000A 1.410 +.310 1.100 7375 ---- 1.180B .770A .770A 1.160 +.280 .880 7400 ---- .950B .570A .570A .930 +.250 .680 7425 ---- .720B .400A .400A .700 +.200 .500 7450 ---- .520B .240A .240A .500 +.150 .350 7475 ---- .340B .140A .340B .330 +.100 .230 7500 .100 .230B .080A .210B .200 +.050 139 .150 7525 ---- .130B .045A .130B .110 +.020 .090 7550 ---- .070B .030A .070B .050 UNCH .050 7575 ---- ---- .020A .020A .020 -.015 .035 7600 ---- ---- .015A .015A .010 -.015 .025 7625 ---- ---- .010A .010A .005 -.010 .015 7650 ---- ---- ---- ---- CAB -.010 .010 7675 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 139 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 UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- CAB -.010 .010 7300 ---- ---- .015A .015A CAB -.020 .020 7325 ---- ---- .010A .010A CAB -.035 .035 7350 ---- ---- .015A .015A .005 -.055 .060 2 7375 .020 .020 .020 .020 .010 -.080 7 .090 7400 ---- .150B .030A .150B .020 -.120 .140 7425 ---- .240B .060A .240B .045 -.165 .210 7450 ---- .370B .100A .370B .090 -.220 .310 7475 .200 .510B .180A .180A .170 -.270 5 .440 7500 ---- .690B .290A .690B .290 -.310 .600 7525 ---- .890B .450A .890B .450 -.340 .790 7550 ---- 1.110B .640A 1.110B .650 -.360 1.010 7575 ---- 1.340B .860A 1.340B .870 -.370 1.240 7600 ---- 1.570B 1.100A 1.570B 1.100 -.380 1.480 7625 ---- 1.820B 1.340A 1.820B 1.350 -.370 1.720 7650 ---- 2.060B 1.590A 2.060B 1.590 -.370 1.960 7675 ---- 2.310B 1.830A 2.310B 1.840 -.370 2.210 7700 ---- 2.560B 2.080A 2.560B 2.090 -.370 2.460 7750 ---- 3.050B 2.580A 3.050B 2.590 -.370 2.960 7800 ---- 3.550B 3.080A 3.550B 3.090 -.360 3.450 7850 ---- 4.050B 3.580A 4.050B 3.590 -.360 3.950 7900 ---- 4.550B 4.080A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.580A 5.050B 4.590 -.360 4.950 8000 ---- 5.550B 5.080A 5.550B 5.090 -.360 5.450 8050 ---- 6.050B 5.580A 6.050B 5.590 -.360 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 2 TL4 JAN23 CAD/USD Weekly Tuesday Options - Week 4 CALL 6850 ---- 6.410B 5.940A 5.940A 6.400 +.360 6.040 6900 ---- 5.910B 5.440A 5.440A 5.900 +.360 5.540 6950 ---- 5.410B 4.940A 4.940A 5.400 +.360 5.040 7000 ---- 4.910B 4.440A 4.440A 4.900 +.360 4.540 7050 ---- 4.410B 3.940A 3.940A 4.400 +.360 4.040 7100 ---- 3.910B 3.450A 3.450A 3.900 +.360 3.540 7150 ---- 3.420B 2.950A 2.950A 3.400 +.360 3.040 7200 ---- 2.920B 2.460A 2.460A 2.900 +.350 2.550 7250 ---- 2.430B 1.980A 1.980A 2.410 +.340 2.070 7275 ---- 2.180B 1.740A 1.740A 2.170 +.340 1.830 7300 ---- 1.940B 1.510A 1.510A 1.920 +.320 1.600 7325 ---- 1.700B 1.280A 1.280A 1.690 +.320 1.370 7350 ---- 1.470B 1.070A 1.070A 1.460 +.300 1.160 7375 ---- 1.240B .870A .870A 1.230 +.270 .960 7400 ---- 1.030B .690A .690A 1.020 +.250 .770 7425 ---- .830B .530A .530A .830 +.220 .610 7450 ---- .650B .390A .390A .650 +.190 .460 7475 ---- .500B .290A .290A .490 +.140 .350 7500 ---- .370B .200A .200A .360 +.100 .260 7525 ---- .260B .140A .140A .250 +.060 .190 7550 ---- .180B .100A .180B .170 +.040 .130 7575 ---- .120B .070A .120B .110 +.020 .090 7600 ---- .070B .045A .070B .070 +.010 .060 7625 ---- ---- .035A .035A .045 UNCH .045 7650 ---- ---- .025A .025A .025 -.005 .030 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 JAN23 CAD/USD Weekly Tuesday Options - Week 4 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- .020A .020A .010 -.015 .025 7275 ---- ---- .025A .025A .015 -.020 .035 7300 ---- .060B .030A .030A .025 -.025 .050 7325 ---- .090B .040A .040A .035 -.045 .080 7350 ---- .130B .060A .130B .050 -.070 .120 7375 ---- .180B .090A .180B .080 -.090 .170 7400 ---- .260B .120A .260B .120 -.110 .230 7425 ---- .360B .170A .360B .170 -.140 .310 7450 ---- .480B .240A .480B .240 -.180 .420 7475 ---- .620B .340A .620B .340 -.210 .550 7500 ---- .790B .450A .790B .450 -.260 .710 7525 ---- .970B .590A .970B .600 -.290 .890 7550 ---- 1.170B .760A 1.170B .770 -.320 1.090 7575 ---- 1.390B .950A 1.390B .960 -.340 1.300 7600 ---- 1.610B 1.160A 1.610B 1.160 -.360 1.520 7625 ---- 1.840B 1.380A 1.840B 1.390 -.360 1.750 7650 ---- 2.080B 1.610A 2.080B 1.620 -.360 1.980 7700 ---- 2.570B 2.090A 2.570B 2.100 -.360 2.460 7750 ---- 3.060B 2.590A 3.060B 2.590 -.370 2.960 7800 ---- 3.550B 3.080A 3.550B 3.090 -.360 3.450 7850 ---- 4.050B 3.580A 4.050B 3.590 -.360 3.950 7900 ---- 4.550B 4.080A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.580A 5.050B 4.590 -.360 4.950 8000 ---- 5.550B 5.080A 5.550B 5.090 -.360 5.450 8050 ---- 6.050B 5.580A 6.050B 5.590 -.360 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- 6.900B 6.430A 6.430A 6.890 +.360 6.530 6850 ---- 6.400B 5.930A 5.930A 6.390 +.360 6.030 6900 ---- 5.910B 5.440A 5.440A 5.890 +.360 5.530 6950 ---- 5.410B 4.940A 4.940A 5.390 +.360 5.030 7000 ---- 4.910B 4.440A 4.440A 4.890 +.350 4.540 7050 ---- 4.410B 3.950A 3.950A 4.400 +.360 4.040 7100 ---- 3.920B 3.450A 3.450A 3.900 +.350 3.550 7150 ---- 3.420B 2.960A 2.960A 3.410 +.350 3.060 7175 ---- 3.180B 2.720A 2.720A 3.160 +.340 2.820 7200 ---- 2.930B 2.480A 2.480A 2.920 +.340 2.580 7225 ---- 2.690B 2.250A 2.250A 2.670 +.330 2.340 7250 ---- 2.450B 2.020A 2.020A 2.430 +.320 2.110 7275 ---- 2.210B 1.790A 1.790A 2.200 +.310 1.890 7300 ---- 1.980B 1.570A 1.570A 1.960 +.290 1.670 7325 ---- 1.750B 1.360A 1.360A 1.740 +.280 1.460 7350 ---- 1.530B 1.160A 1.160A 1.520 +.260 1.260 7375 ---- 1.320B .980A .980A 1.320 +.250 1.070 7400 ---- 1.120B .810A .810A 1.120 +.220 .900 7425 ---- .940B .660A .660A .940 +.200 .740 7450 ---- .780B .530A .530A .780 +.180 .600 7475 ---- .640B .410A .410A .630 +.150 .480 7500 ---- .500B .320A .320A .500 +.130 .370 7525 ---- .390B .240A .240A .380 +.090 .290 7550 ---- .300B .180A .180A .290 +.070 .220 7575 ---- .220B .140A .220B .220 +.060 .160 7600 ---- .160B .100A .160B .160 +.040 .120 7625 ---- .120B .080A .120B .120 +.030 .090 7650 ---- .080B .060A .080B .090 +.020 .070 7675 ---- .060B .040A .060B .070 +.020 .050 7700 ---- .045B ---- .045B .050 +.015 .035 7750 ---- ---- ---- ---- .025 +.005 .020 2 7800 ---- ---- ---- ---- .015 +.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 2 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 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 UNCH .005 7100 ---- ---- ---- ---- .005 -.010 .015 7150 ---- ---- .020A .020A .010 -.015 .025 4 7175 ---- ---- .020A .020A .015 -.015 .030 7200 ---- ---- .025A .025A .020 -.020 .040 7225 ---- ---- .035A .035A .025 -.035 .060 7250 ---- ---- .040A .040A .035 -.035 .070 7275 ---- ---- .060A .060A .045 -.055 .100 7300 ---- ---- .070A .070A .060 -.070 .130 7325 ---- .170B .090A .090A .090 -.070 .160 53 7350 ---- .220B .130A .220B .120 -.090 .210 7375 ---- .290B .170A .290B .160 -.120 .280 7400 ---- .380B .220A .380B .220 -.130 .350 7425 ---- .480B .280A .480B .290 -.160 .450 7450 ---- .600B .360A .600B .370 -.190 .560 7475 ---- .740B .460A .740B .470 -.210 .680 7500 ---- .890B .580A .890B .590 -.240 .830 7525 ---- 1.070B .720A 1.070B .730 -.260 .990 7550 ---- 1.250B .880A 1.250B .890 -.280 1.170 7575 ---- 1.460B 1.050A 1.460B 1.060 -.310 1.370 7600 ---- 1.670B 1.250A 1.670B 1.260 -.310 1.570 7625 ---- 1.890B 1.450A 1.890B 1.460 -.330 1.790 7650 ---- 2.110B 1.660A 2.110B 1.680 -.340 2.020 7675 ---- 2.350B 1.890A 2.350B 1.910 -.340 2.250 7700 ---- 2.590B 2.120A 2.590B 2.140 -.350 2.490 7750 ---- 3.070B 2.600A 3.070B 2.610 -.360 2.970 7800 ---- 3.560B 3.090A 3.560B 3.100 -.360 3.460 7850 ---- 4.050B 3.580A 4.050B 3.590 -.360 3.950 7900 ---- 4.550B 4.080A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.580A 5.050B 4.580 -.360 4.940 8000 ---- 5.540B 5.070A 5.540B 5.080 -.360 5.440 8050 ---- 6.040B 5.570A 6.040B 5.580 -.360 5.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6850 ---- ---- ---- 5.950A 6.380 UNCH ---- 6900 ---- ---- ---- 5.460A 5.890 UNCH ---- 6950 ---- ---- ---- 4.960A 5.390 UNCH ---- 7000 ---- ---- ---- 4.470A 4.890 UNCH ---- 7050 ---- ---- ---- 3.970A 4.390 UNCH ---- 7100 ---- ---- ---- 3.480A 3.900 UNCH ---- 7150 ---- ---- ---- 3.000A 3.410 UNCH ---- 7200 ---- ---- ---- 2.530A 2.930 UNCH ---- 7250 ---- ---- ---- 2.070A 2.460 UNCH ---- 7275 ---- ---- ---- 1.850A 2.230 UNCH ---- 7300 ---- ---- ---- 1.640A 2.010 UNCH ---- 7325 ---- ---- ---- 1.440A 1.790 UNCH ---- 7350 ---- ---- ---- 1.250A 1.590 UNCH ---- 7375 ---- ---- ---- 1.080A 1.390 UNCH ---- 7400 ---- ---- ---- .910A 1.210 UNCH ---- 7425 ---- ---- ---- .770A 1.030 UNCH ---- 7450 ---- ---- ---- .640A .870 UNCH ---- 7475 ---- ---- ---- .520A .730 UNCH ---- 7500 ---- ---- ---- .420A .600 UNCH ---- 7525 ---- ---- ---- .340A .490 UNCH ---- 7550 ---- ---- ---- .270A .390 UNCH ---- 7575 ---- ---- ---- .210A .310 UNCH ---- 7600 ---- ---- ---- .170A .240 UNCH ---- 7625 ---- ---- ---- .130A .190 UNCH ---- 7650 ---- ---- ---- .100A .150 UNCH ---- 7700 ---- ---- ---- .070A .090 UNCH ---- 7750 ---- ---- ---- .040A .050 UNCH ---- 7800 ---- ---- ---- .030A .025 UNCH ---- 7850 ---- ---- ---- .020A .015 UNCH ---- 7900 ---- ---- ---- .020A .005 UNCH ---- 7950 ---- ---- ---- .015A .005 UNCH ---- 8000 ---- ---- ---- .015A CAB UNCH ---- 8050 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .020A CAB UNCH ---- 6950 ---- ---- ---- .020A CAB UNCH ---- 7000 ---- ---- ---- .020A CAB UNCH ---- 7050 ---- ---- ---- .025A .005 UNCH ---- 7100 ---- ---- ---- .025A .010 UNCH ---- 7150 ---- ---- ---- .035A .015 UNCH ---- 7200 ---- ---- ---- .050A .035 UNCH ---- 7250 ---- ---- ---- .080A .060 UNCH ---- 7275 ---- ---- ---- .100A .080 UNCH ---- 7300 ---- ---- ---- .130A .110 UNCH ---- 7325 ---- ---- ---- .160A .140 UNCH ---- 7350 ---- ---- ---- .200A .190 UNCH ---- 7375 ---- ---- ---- .250A .240 UNCH ---- 7400 ---- ---- ---- .310A .300 UNCH ---- 7425 ---- ---- ---- .390A .380 UNCH ---- 7450 ---- ---- ---- .480A .470 UNCH ---- 7475 ---- ---- ---- .580A .570 UNCH ---- 7500 ---- ---- ---- .700A .690 UNCH ---- 7525 ---- ---- ---- .830A .830 UNCH ---- 7550 ---- ---- ---- .980A .980 UNCH ---- 7575 ---- ---- ---- 1.150A 1.150 UNCH ---- 7600 ---- ---- ---- 1.330A 1.340 UNCH ---- 7625 ---- ---- ---- 1.520A 1.530 UNCH ---- 7650 ---- ---- ---- 1.730A 1.740 UNCH ---- 7700 ---- ---- ---- 2.160A 2.170 UNCH ---- 7750 ---- ---- ---- 2.620A 2.640 UNCH ---- 7800 ---- ---- ---- 3.100A 3.110 UNCH ---- 7850 ---- ---- ---- 3.590A 3.600 UNCH ---- 7900 ---- ---- ---- 4.080A 4.090 UNCH ---- 7950 ---- ---- ---- 4.580A 4.580 UNCH ---- 8000 ---- ---- ---- 5.070A 5.080 UNCH ---- 8050 ---- ---- ---- 5.570A 5.580 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 7.410B 6.940A 6.940A 7.400 +.360 7.040 6800 ---- 6.910B 6.440A 6.440A 6.900 +.360 6.540 6850 ---- 6.410B 5.940A 5.940A 6.400 +.360 6.040 6900 ---- 5.910B 5.440A 5.440A 5.900 +.360 5.540 6950 ---- 5.410B 4.940A 4.940A 5.400 +.360 5.040 7000 ---- 4.910B 4.440A 4.440A 4.900 +.360 4.540 7050 ---- 4.410B 3.950A 3.950A 4.400 +.360 4.040 7100 ---- 3.910B 3.450A 3.450A 3.900 +.360 3.540 7125 ---- 3.660B 3.200A 3.200A 3.650 +.360 3.290 7150 ---- 3.410B 2.950A 2.950A 3.400 +.360 3.040 7175 ---- 3.170B 2.700A 2.700A 3.150 +.360 2.790 7200 ---- 2.920B 2.450A 2.450A 2.900 +.350 2.550 7225 ---- 2.670B 2.200A 2.200A 2.650 +.350 2.300 7250 ---- 2.420B 1.960A 1.960A 2.400 +.350 2.050 7275 ---- 2.170B 1.720A 1.720A 2.150 +.340 1.810 7300 ---- 1.920B 1.480A 1.480A 1.910 +.340 1.570 7325 ---- 1.680B 1.240A 1.240A 1.660 +.320 1.340 7350 ---- 1.430B 1.010A 1.010A 1.420 +.300 1.120 7375 ---- 1.190B .800A .800A 1.180 +.280 .900 7400 ---- .960B .600A .600A .950 +.240 .710 7425 ---- .750B .430A .430A .730 +.200 .530 7450 ---- .550B .280A .280A .540 +.160 .380 7475 .270 .380B .180A .380B .370 +.110 1 .260 7500 ---- .270B .110A .270B .240 +.060 .180 7525 .150 .160B .070A .140A .150 +.040 159 .110 10 10 7550 ---- .090B .040A .090B .090 +.020 .070 27 27 7575 ---- .050B .025A .050B .045 UNCH .045 7600 ---- ---- .020A .020A .025 UNCH .025 7625 ---- ---- ---- ---- .010 -.005 .015 7650 ---- ---- ---- ---- .005 -.005 .010 7675 ---- ---- ---- ---- CAB -.005 .005 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 160 37 37 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 UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.010 .010 7275 ---- ---- .010A .010A CAB -.020 .020 7300 ---- ---- .015A .015A .005 -.025 .030 2 7325 ---- ---- .015A .015A .005 -.040 .045 7350 ---- ---- .025A .025A .015 -.055 .070 50 7375 ---- ---- .030A .030A .025 -.085 .110 100 7400 ---- .180B .050A .180B .045 -.115 .160 1 7425 ---- .270B .080A .270B .080 -.160 .240 7450 ---- .400B .130A .400B .140 -.200 .340 7475 ---- .540B .220A .540B .220 -.250 .470 7500 ---- .710B .330A .710B .340 -.290 .630 7525 ---- .910B .490A .910B .490 -.330 .820 7550 ---- 1.120B .670A 1.120B .680 -.340 1.020 7575 ---- 1.350B .880A 1.350B .890 -.360 1.250 7600 ---- 1.580B 1.110A 1.580B 1.120 -.360 1.480 7625 ---- 1.820B 1.340A 1.820B 1.350 -.370 1.720 7650 ---- 2.070B 1.590A 2.070B 1.600 -.360 1.960 7675 ---- 2.310B 1.840A 2.310B 1.840 -.370 2.210 7700 ---- 2.560B 2.080A 2.560B 2.090 -.370 2.460 7750 ---- 3.050B 2.580A 3.050B 2.590 -.360 2.950 7800 ---- 3.550B 3.080A 3.550B 3.090 -.360 3.450 7850 ---- 4.050B 3.580A 4.050B 3.590 -.360 3.950 7900 ---- 4.550B 4.080A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.580A 5.050B 4.590 -.360 4.950 8000 ---- 5.550B 5.080A 5.550B 5.090 -.360 5.450 8050 ---- 6.050B 5.580A 6.050B 5.590 -.360 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 153 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 7.410B 6.940A 6.940A 7.390 +.360 7.030 6800 ---- 6.910B 6.440A 6.440A 6.890 +.360 6.530 6850 ---- 6.410B 5.940A 5.940A 6.400 +.360 6.040 6900 ---- 5.910B 5.440A 5.440A 5.900 +.360 5.540 6950 ---- 5.410B 4.940A 4.940A 5.400 +.360 5.040 7000 ---- 4.910B 4.440A 4.440A 4.900 +.360 4.540 7050 ---- 4.410B 3.940A 3.940A 4.400 +.350 4.050 7100 ---- 3.910B 3.450A 3.450A 3.900 +.350 3.550 7125 ---- 3.670B 3.200A 3.200A 3.650 +.350 3.300 7150 ---- 3.420B 2.950A 2.950A 3.400 +.340 3.060 7175 ---- 3.170B 2.710A 2.710A 3.160 +.350 2.810 7200 ---- 2.920B 2.460A 2.460A 2.910 +.350 2.560 7225 ---- 2.680B 2.220A 2.220A 2.660 +.340 2.320 7250 ---- 2.430B 1.980A 1.980A 2.420 +.340 2.080 7275 ---- 2.190B 1.750A 1.750A 2.170 +.330 1.840 7300 ---- 1.950B 1.520A 1.520A 1.930 +.320 1.610 7325 ---- 1.710B 1.290A 1.290A 1.700 +.310 1.390 7350 ---- 1.480B 1.080A 1.080A 1.470 +.290 1.180 7375 ---- 1.260B .880A .880A 1.250 +.270 .980 7400 ---- 1.040B .700A .700A 1.040 +.240 .800 7425 ---- .850B .550A .550A .850 +.210 .640 7450 ---- .670B .410A .410A .670 +.170 .500 7475 ---- .520B .310A .310A .520 +.140 .380 7500 ---- .390B .220A .220A .390 +.110 .280 7525 ---- .280B .160A .160A .280 +.080 .200 275 7550 ---- .200B .110A .200B .200 +.060 .140 592 7575 ---- .130B .080A .130B .130 +.030 .100 224 7600 ---- .090B .060A .090B .090 +.020 .070 112 7625 ---- ---- .040A .040A .060 +.010 .050 7650 ---- ---- .030A .030A .040 +.005 .035 104 7675 ---- ---- ---- ---- .025 UNCH .025 7700 ---- ---- ---- ---- .015 UNCH .015 7750 ---- ---- ---- ---- .005 -.005 .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 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 -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 1 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.010 .010 7125 ---- ---- ---- ---- .005 -.005 .010 62 7150 ---- ---- ---- ---- .005 -.010 .015 2 7175 ---- ---- ---- ---- .005 -.015 .020 7200 ---- ---- .015A .015A .010 -.015 .025 7225 ---- ---- .015A .015A .010 -.020 .030 7250 ---- ---- .020A .020A .015 -.025 .040 2 7275 ---- ---- .030A .030A .020 -.030 .050 7300 ---- ---- .035A .035A .030 -.040 .070 7325 ---- ---- .050A .050A .045 -.055 .100 7350 ---- ---- .070A .070A .060 -.080 .140 7375 .120 .200B .100A .100A .090 -.100 10 .190 7400 .170 .280B .140A .140A .130 -.130 110 .260 7425 ---- .380B .190A .380B .190 -.160 .350 7450 ---- .500B .260A .500B .270 -.190 .460 7475 ---- .640B .360A .640B .360 -.220 .580 7500 ---- .800B .470A .800B .480 -.250 .730 7525 ---- .980B .610A .980B .620 -.280 .900 7550 ---- 1.180B .780A 1.180B .790 -.300 1.090 7575 ---- 1.400B .970A 1.400B .980 -.320 1.300 7600 ---- 1.620B 1.170A 1.620B 1.180 -.340 1.520 7625 ---- 1.850B 1.390A 1.850B 1.400 -.350 1.750 7650 ---- 2.080B 1.620A 2.080B 1.630 -.360 1.990 7675 ---- 2.330B 1.850A 2.330B 1.870 -.360 2.230 7700 ---- 2.570B 2.100A 2.570B 2.110 -.360 2.470 7750 ---- 3.060B 2.590A 3.060B 2.600 -.360 2.960 7800 ---- 3.560B 3.080A 3.560B 3.090 -.360 3.450 7850 ---- 4.050B 3.580A 4.050B 3.590 -.360 3.950 7900 ---- 4.550B 4.080A 4.550B 4.090 -.360 4.450 7950 ---- 5.050B 4.580A 5.050B 4.590 -.360 4.950 8000 ---- 5.550B 5.080A 5.550B 5.090 -.360 5.450 8050 ---- 6.050B 5.580A 6.050B 5.590 -.360 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 120 67 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .09060B .07810A .07810A .08920 +.00830 .08090 10050 ---- .08560B .07310A .07310A .08420 +.00830 .07590 10100 ---- .08060B .06810A .06810A .07920 +.00830 .07090 10150 ---- .07560B .06310A .06310A .07420 +.00830 .06590 10200 ---- .07060B .05810A .05810A .06920 +.00830 .06090 10250 ---- .06560B .05310A .05310A .06420 +.00830 .05590 10300 ---- .06060B .04810A .04810A .05920 +.00830 .05090 10350 ---- .05560B .04310A .04310A .05420 +.00830 .04590 10375 ---- .05310B .04060A .04060A .05170 +.00830 .04340 10400 ---- .05060B .03810A .03810A .04920 +.00830 .04090 10425 ---- .04810B .03560A .03560A .04670 +.00830 .03840 1 10450 ---- .04560B .03310A .03310A .04420 +.00830 .03590 10475 ---- .04310B .03060A .03060A .04170 +.00830 .03340 10500 ---- .04060B .02810A .02810A .03920 +.00830 .03090 4 10525 ---- .03810B .02560A .02560A .03670 +.00820 .02850 10550 ---- .03560B .02320A .02320A .03420 +.00820 .02600 264 10575 ---- .03310B .02070A .02070A .03170 +.00820 .02350 1 10600 ---- .03060B .01830A .01830A .02920 +.00810 .02110 8 10625 ---- .02810B .01590A .01590A .02670 +.00790 .01880 16 10650 ---- .02560B .01370A .01370A .02420 +.00780 .01640 2 37 10675 ---- .02310B .01150A .01150A .02180 +.00760 .01420 9 10700 ---- .02060B .00950A .00950A .01930 +.00720 .01210 1 494 10725 ---- .01820B .00770A .00770A .01680 +.00670 .01010 2 710 10750 .01310 .01570B .00600A .01560B .01430 +.00600 1 .00830 2 184 10775 .00430 .01320B .00430 .01320B .01190 +.00520 3 .00670 1 105 10800 .00470 .01080B .00300A .01070B .00950 +.00420 58 .00530 7 535 10825 .00410 .00850B .00200A .00250A .00720 +.00310 166 .00410 5 154 10850 .00310 .00640B .00100 .00640B .00510 +.00200 477 .00310 4 562 10875 .00110 .00450B .00070A .00450B .00340 +.00120 10 .00220 10 79 10900 .00160 .00300B .00035A .00035A .00210 +.00050 33 .00160 251 304 10925 .00010 .00190 .00010 .00170B .00120 +.00010 18 .00110 60 10950 .00090 .00090 .00015A .00060A .00060 -.00020 6 .00080 54 110 10975 .00045 .00045 .00010A .00030A .00030 -.00020 8 .00050 11000 ---- .00040B .00010A .00040B .00010 -.00025 .00035 74 11050 ---- ---- .00005A .00005A CAB -.00015 .00015 119 729 11100 ---- ---- .00005A .00005A CAB -.00010 .00010 785 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 1 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .10560B .09310A .09310A .10420 +.00830 .09590 9900 ---- .10060B .08810A .08810A .09920 +.00830 .09090 9950 ---- .09560B .08310A .08310A .09420 +.00830 .08590 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .08890 +.00810 .08080 10050 ---- ---- ---- ---- .08390 +.00800 .07590 10100 ---- ---- ---- ---- .07900 +.00810 .07090 10150 ---- ---- ---- ---- .07400 +.00800 .06600 10200 ---- ---- ---- ---- .06910 +.00790 .06120 10250 ---- ---- ---- ---- .06420 +.00790 .05630 10300 ---- ---- ---- ---- .05930 +.00780 .05150 10350 ---- ---- ---- ---- .05440 +.00760 .04680 10375 ---- ---- ---- ---- .05200 +.00750 .04450 10400 ---- ---- ---- ---- .04970 +.00750 .04220 10425 ---- ---- .03910A .03910A .04730 +.00740 .03990 10450 ---- .03840B .03690A .03690A .04490 +.00730 .03760 10475 ---- .03730B .03270A .03270A .04260 +.00720 .03540 10500 ---- .03620B .03070A .03070A .04030 +.00710 .03320 10525 ---- .03590B .02850A .02850A .03800 +.00690 .03110 10550 ---- .03620B .02650A .02650A .03580 +.00680 .02900 10575 ---- .03410B .02460A .02460A .03360 +.00670 .02690 10600 ---- .03190B .02270A .02270A .03140 +.00640 .02500 10625 ---- .03050B .02090A .02090A .02930 +.00620 .02310 1 10650 ---- .02840B .01910A .01910A .02730 +.00610 .02120 10675 ---- .02640B .01750A .01750A .02530 +.00580 .01950 10700 ---- .02440B .01590A .01590A .02330 +.00550 .01780 10725 ---- .02250B .01440A .02250B .02150 +.00530 .01620 10750 ---- .02060B .01300A .02060B .01960 +.00490 .01470 10775 ---- .01880B .01170A .01880B .01790 +.00470 .01320 50 10800 ---- .01720B .01050A .01720B .01630 +.00440 .01190 186 10825 ---- .01560B .00940A .01560B .01470 +.00400 .01070 150 10850 .01000 .01410B .00830A .00850A .01330 +.00380 2 .00950 2 10875 ---- .01270B .00740A .01270B .01190 +.00340 .00850 10900 ---- .01130B .00650A .01130B .01060 +.00310 .00750 2 10925 ---- .01010B .00570A .01010B .00940 +.00280 .00660 10950 ---- .00900B .00500A .00900B .00840 +.00260 .00580 10975 ---- .00790B .00440A .00440A .00740 +.00230 .00510 11000 ---- .00700B .00380A .00380A .00650 +.00200 .00450 11050 ---- .00540B .00290A .00290A .00490 +.00150 .00340 1 11100 ---- .00400B .00210A .00210A .00370 +.00110 109 .00260 11150 ---- .00290B .00160A .00160A .00280 +.00090 .00190 11200 ---- .00220B .00120A .00220B .00200 +.00060 .00140 11250 ---- .00150B .00080A .00080A .00150 +.00040 .00110 11300 ---- .00110B .00060A .00110B .00110 +.00030 .00080 11350 ---- .00080B .00045A .00045A .00080 +.00020 .00060 11400 ---- .00050B .00035A .00035A .00060 +.00015 .00045 11450 ---- .00040B .00030A .00030A .00040 +.00005 .00035 11500 ---- ---- ---- ---- .00030 +.00005 .00025 9900 ---- ---- ---- ---- .09890 +.00820 .09070 9950 ---- ---- ---- ---- .09390 +.00820 .08570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 891 458 5618 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 .00010 .00010 .00010 .00005A CAB UNCH 1 CAB 120 10400 ---- ---- ---- ---- CAB UNCH CAB 206 10425 ---- ---- ---- ---- .00005 +.00005 CAB 165 10450 ---- ---- ---- ---- .00005 UNCH .00005 2 104 10475 .00005 .00005 .00005 .00005 .00005 UNCH 2 .00005 3 152 10500 ---- ---- ---- ---- .00005 UNCH .00005 155 10525 ---- ---- ---- ---- .00005 UNCH .00005 133 10550 ---- ---- .00005A .00005A .00005 -.00005 .00010 21 957 10575 ---- .00030B .00005A .00025B .00005 -.00010 52 .00015 120 622 10600 .00010 .00035B .00005 .00005 .00005 -.00020 20 .00025 4 203 10625 .00070 .00070 .00005A .00005A .00005 -.00030 31 .00035 10 597 10650 .00070 .00100 .00005 .00005 .00005 -.00045 7931 .00050 284 7673 10675 .00120 .00120 .00005 .00005 .00005 -.00075 105 .00080 13 47 10700 .00160 .00170 .00010 .00010 .00005 -.00115 586 .00120 311 489 10725 .00230 .00250 .00010 .00010 .00010 -.00160 142 .00170 28 270 10750 .00250 .00300B .00005 .00010B .00010 -.00230 136 .00240 7 12 10775 .00090 .00410B .00015 .00015 .00015 -.00315 47 .00330 5 56 10800 .00470 .00540B .00020A .00025A .00025 -.00415 42 .00440 1 763 10825 .00280 .00680B .00045A .00045A .00050 -.00520 203 .00570 200 10850 .00380 .00840B .00080A .00210B .00090 -.00630 28 .00720 10875 .00920 .01030B .00150A .00820B .00170 -.00710 3 .00880 2 2 10900 .00240 .01230B .00240 .00330B .00290 -.00780 2 .01070 10925 .00330 .01460B .00330 .00490B .00450 -.00820 8 .01270 10950 ---- .01700B .00540A .01700B .00640 -.00850 .01490 10975 ---- .01950B .00740A .01950B .00860 -.00850 .01710 11000 ---- .02200B .00960A .02200B .01090 -.00860 .01950 11050 ---- .02690B .01440A .02690B .01580 -.00850 .02430 11100 ---- .03190B .01940A .03190B .02080 -.00840 .02920 11150 ---- .03690B .02440A .03690B .02580 -.00830 .03410 11200 ---- .04190B .02940A .04190B .03080 -.00830 .03910 11250 ---- .04690B .03440A .04690B .03580 -.00830 .04410 11300 ---- .05190B .03940A .05190B .04080 -.00830 .04910 11350 ---- .05690B .04440A .05690B .04580 -.00830 .05410 11400 ---- .06190B .04940A .06190B .05080 -.00830 .05910 11450 ---- .06690B .05440A .06690B .05580 -.00830 .06410 11500 ---- .07190B .05940A .07190B .06080 -.00830 .06910 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- .00015A .00015A .00005 -.00015 .00020 10050 ---- ---- .00020A .00020A .00005 -.00020 .00025 10100 ---- ---- .00020A .00020A .00005 -.00025 .00030 10150 ---- ---- .00030A .00030A .00010 -.00030 .00040 10200 .00030 .00030 .00030 .00030 .00015 -.00035 1 .00050 1 10250 ---- ---- .00040A .00040A .00020 -.00040 .00060 10300 ---- ---- .00040A .00040A .00030 -.00050 .00080 10350 ---- ---- .00060A .00060A .00045 -.00065 .00110 10375 ---- .00130B .00060A .00060A .00050 -.00070 .00120 10400 ---- .00150B .00070A .00150B .00060 -.00080 .00140 10425 ---- .00170B .00080A .00170B .00070 -.00090 .00160 10450 ---- .00200B .00090A .00200B .00090 -.00090 .00180 10475 ---- .00230B .00110A .00230B .00110 -.00100 .00210 10500 .00260 .00270 .00120A .00120A .00120 -.00120 13 .00240 7 10525 ---- .00300B .00140A .00300B .00150 -.00130 109 .00280 10550 ---- .00350B .00160A .00350B .00170 -.00150 8 .00320 10575 ---- .00400B .00190A .00400B .00200 -.00160 .00360 10600 ---- .00460B .00220A .00460B .00240 -.00170 .00410 10625 ---- .00530B .00250A .00530B .00270 -.00200 .00470 10650 .00340 .00600B .00290A .00310 .00320 -.00220 18 .00540 10675 .00330 .00690B .00330 .00360B .00360 -.00250 1 .00610 8 10700 .00710 .00780B .00390A .00390A .00420 -.00270 7 .00690 10725 ---- .00880B .00440A .00880B .00480 -.00300 .00780 10750 ---- .00990B .00510A .00510A .00550 -.00330 .00880 10775 ---- .01110B .00580A .01110B .00630 -.00350 .00980 10800 ---- .01230B .00660A .00660A .00710 -.00390 .01100 9 10825 ---- .01370B .00750A .01370B .00800 -.00430 .01230 10850 ---- .01520B .00850A .01520B .00910 -.00450 2 .01360 10875 ---- .01670B .00960A .01670B .01020 -.00480 8 .01500 10900 ---- .01830B .01080A .01080A .01140 -.00520 .01660 10925 ---- .02000B .01200A .01200A .01270 -.00550 .01820 10950 ---- .02180B .01340A .02180B .01410 -.00580 .01990 10975 ---- .02370B .01480A .02360B .01560 -.00600 .02160 11000 ---- .02570B .01630A .02570B .01720 -.00630 .02350 11050 ---- .02970B .01970A .02970B .02070 -.00670 .02740 11100 ---- .03320B .02330A .03320B .02440 -.00710 .03150 11150 ---- .03670B .02730A .02730A .02850 -.00740 .03590 11200 ---- ---- .03150A .03150A .03270 -.00770 .04040 11250 ---- ---- .03660A .03660A .03720 -.00780 .04500 11300 ---- ---- ---- ---- .04170 -.00800 .04970 11350 ---- ---- ---- ---- .04640 -.00810 .05450 11400 ---- ---- ---- ---- .05120 -.00810 .05930 11450 ---- ---- ---- ---- .05600 -.00820 .06420 11500 ---- ---- ---- ---- .06090 -.00820 .06910 9900 ---- ---- ---- ---- CAB -.00010 .00010 9950 ---- ---- ---- ---- CAB -.00015 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9506 811 13427 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .09060B .07780A .07780A .08910 +.00830 .08080 10050 ---- .08560B .07280A .07280A .08410 +.00830 .07580 10100 ---- .08060B .06780A .06780A .07910 +.00830 .07080 10150 ---- .07560B .06280A .06280A .07410 +.00830 .06580 10200 ---- .07060B .05780A .05780A .06910 +.00830 .06080 10250 ---- .06560B .05280A .05280A .06410 +.00820 .05590 10300 ---- .06060B .04790A .04790A .05910 +.00820 .05090 10350 ---- .05560B .04290A .04290A .05420 +.00830 .04590 10375 ---- .05310B .04040A .04040A .05170 +.00830 .04340 10400 ---- .05060B .03790A .03790A .04920 +.00820 .04100 10425 ---- .04810B .03550A .03550A .04670 +.00820 .03850 10450 ---- .04560B .03300A .03300A .04420 +.00820 .03600 7 10475 ---- .04310B .03070A .03070A .04170 +.00810 .03360 10500 ---- .04070B .02830A .02830A .03930 +.00810 .03120 1 10525 ---- .03820B .02580A .02580A .03680 +.00800 .02880 10550 ---- .03570B .02350A .02350A .03430 +.00790 .02640 7 10575 ---- .03320B .02120A .02120A .03190 +.00780 .02410 15 10600 ---- .03080B .01900A .01900A .02940 +.00760 .02180 11 10625 ---- .02830B .01680A .01680A .02700 +.00740 .01960 15 10650 ---- .02590B .01480A .01480A .02460 +.00710 .01750 25 10675 ---- .02350B .01290A .01290A .02220 +.00660 .01560 32 10700 ---- .02120B .01110A .01110A .01990 +.00620 .01370 47 10725 ---- .01890B .00940A .00940A .01760 +.00570 .01190 22 10750 ---- .01670B .00790A .00790A .01540 +.00510 2 .01030 37 10775 ---- .01460B .00660A .00660A .01340 +.00470 .00870 44 10800 .00780 .01250B .00540A .01250B .01140 +.00400 121 .00740 1 33 10825 ---- .01060B .00440A .00440A .00970 +.00360 .00610 32 10850 .00570 .00890B .00350A .00770A .00800 +.00300 8 .00500 6 33 10875 ---- .00740B .00270A .00270A .00660 +.00250 .00410 1 10900 ---- .00600B .00200A .00200A .00530 +.00200 1 .00330 1200 10925 .00340 .00480B .00150A .00480B .00420 +.00160 7 .00260 10950 .00210 .00380B .00120A .00380B .00330 +.00130 3 .00200 601 10975 ---- .00290B .00090A .00090A .00250 +.00090 .00160 11000 .00120 .00240 .00060A .00190A .00190 +.00070 52 .00120 100 105 11050 .00130 .00130 .00035A .00110 .00110 +.00040 459 .00070 90 11100 ---- .00060B .00020A .00060B .00060 +.00015 .00045 1 11150 ---- ---- .00015A .00015A .00030 UNCH .00030 11200 ---- ---- .00015A .00015A .00020 UNCH .00020 11250 ---- ---- .00010A .00010A .00010 -.00005 .00015 11300 ---- ---- .00005A .00005A .00005 -.00005 .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB -.00005 .00005 9900 ---- .10060B .08780A .08780A .09910 +.00830 .09080 9950 ---- .09560B .08290A .08290A .09410 +.00830 .08580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 653 107 2359 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 1 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB -.00005 .00005 7 10300 .00005 .00005 .00005 .00005 CAB -.00005 6 .00005 3 151 10350 ---- ---- .00005A .00005A CAB -.00010 .00010 87 10375 ---- ---- .00005A .00005A .00005 -.00005 .00010 10400 ---- ---- ---- ---- .00005 -.00005 .00010 63 10425 ---- ---- .00010A .00010A .00005 -.00010 .00015 48 10450 ---- ---- .00010A .00010A .00005 -.00015 .00020 40 10475 ---- ---- .00010A .00010A .00005 -.00020 .00025 39 10500 ---- .00035B .00010A .00035B .00010 -.00020 .00030 2 77 10525 .00025 .00050B .00015A .00015A .00010 -.00030 1 .00040 35 10550 .00020 .00060B .00015A .00015A .00015 -.00035 3 .00050 43 10575 .00030 .00090B .00020A .00020A .00020 -.00050 2 .00070 1 28 10600 ---- .00110B .00020A .00110B .00025 -.00065 .00090 1 27 10625 .00130 .00150B .00025A .00025A .00030 -.00090 2 .00120 20 10650 .00190 .00200B .00030A .00030A .00040 -.00130 4 .00170 4 16 10675 .00270 .00270 .00040A .00050 .00050 -.00170 67 .00220 3 13 10700 .00280 .00320B .00050 .00070B .00070 -.00210 9 .00280 1 809 10725 .00360 .00400B .00080A .00380B .00090 -.00260 3 .00350 4 4 10750 .00440 .00500B .00110A .00480B .00130 -.00310 2500 .00440 10775 ---- .00610B .00150A .00610B .00170 -.00360 .00530 1 10800 .00400 .00740B .00200 .00230B .00230 -.00420 2 .00650 10825 .00720 .00880B .00260A .00310B .00300 -.00470 3 .00770 2 10850 .00410 .01040B .00340A .00370A .00380 -.00530 1 .00910 10875 .00550 .01220B .00430 .00510B .00490 -.00580 2 .01070 10900 .00760 .01410B .00540A .00580A .00610 -.00630 4 .01240 10925 ---- .01610B .00670A .01610B .00750 -.00670 .01420 10950 ---- .01820B .00820A .01820B .00910 -.00700 .01610 10975 ---- .02040B .00980A .02040B .01080 -.00740 .01820 11000 ---- .02270B .01160A .02270B .01270 -.00760 .02030 11050 ---- .02740B .01560A .02740B .01680 -.00800 .02480 11100 ---- .03230B .02000A .03230B .02140 -.00810 .02950 11150 ---- .03720B .02470A .03720B .02610 -.00830 .03440 11200 ---- .04220B .02950A .04220B .03090 -.00840 .03930 11250 ---- .04710B .03440A .04710B .03590 -.00830 .04420 11300 ---- .05210B .03940A .05210B .04080 -.00830 .04910 11350 ---- .05710B .04440A .05710B .04580 -.00830 .05410 11400 ---- .06210B .04930A .06210B .05080 -.00830 .05910 11450 ---- .06710B .05430A .06710B .05570 -.00840 .06410 11500 ---- .07210B .05930A .07210B .06070 -.00840 .06910 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2609 19 1511 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .09050B .07780A .07780A .08900 +.00830 .08070 10050 ---- .08550B .07280A .07280A .08410 +.00830 .07580 10100 ---- .08050B .06780A .06780A .07910 +.00830 .07080 10150 ---- .07550B .06280A .06280A .07410 +.00830 .06580 10200 ---- .07060B .05780A .05780A .06910 +.00830 .06080 10250 ---- .06560B .05300A .05300A .06410 +.00820 .05590 10300 ---- .06060B .04790A .04790A .05910 +.00820 .05090 10350 ---- .05560B .04300A .04300A .05420 +.00820 .04600 10375 ---- .05310B .04060A .04060A .05170 +.00820 .04350 10400 ---- .05070B .03830A .03830A .04920 +.00810 .04110 10425 ---- .04820B .03580A .03580A .04680 +.00810 .03870 10450 ---- .04570B .03340A .03340A .04430 +.00800 .03630 10475 ---- .04320B .03110A .03110A .04180 +.00790 .03390 10500 ---- .04080B .02870A .02870A .03940 +.00780 .03160 31 10525 ---- .03830B .02650A .02650A .03700 +.00770 .02930 2 10550 ---- .03590B .02430A .02430A .03450 +.00750 .02700 10575 ---- .03350B .02210A .02210A .03210 +.00730 .02480 10600 ---- .03110B .02000A .02000A .02970 +.00700 .02270 10625 ---- .02880B .01800A .01800A .02740 +.00680 .02060 527 10650 ---- .02650B .01610A .01610A .02510 +.00650 .01860 450 10675 ---- .02420B .01430A .01430A .02290 +.00620 .01670 10700 ---- .02200B .01260A .01260A .02070 +.00580 .01490 3 10725 ---- .01990B .01100A .01100A .01870 +.00550 .01320 10750 ---- .01780B .00960A .00960A .01670 +.00510 2 .01160 1 10775 ---- .01590B .00830A .01590B .01480 +.00470 .01010 10800 ---- .01400B .00710A .00710A .01300 +.00430 1 .00870 10825 ---- .01220B .00600A .01220B .01130 +.00380 .00750 50 10850 ---- .01060B .00510A .00510A .00980 +.00340 .00640 313 10875 ---- .00910B .00420A .00420A .00840 +.00290 .00550 1 10900 ---- .00780B .00350A .00350A .00710 +.00250 .00460 1 10925 .00550 .00660B .00280A .00280A .00600 +.00210 130 .00390 10950 ---- .00550B .00230A .00230A .00500 +.00170 .00330 10975 ---- .00450B .00180A .00180A .00410 +.00140 .00270 11000 ---- .00380B .00150A .00150A .00340 +.00110 .00230 11050 ---- .00250B .00090A .00090A .00220 +.00070 .00150 112 11100 .00120 .00160B .00060A .00160B .00140 +.00040 18 .00100 11150 ---- .00100B .00040A .00100B .00090 +.00030 .00060 11200 ---- .00050B .00025A .00050B .00050 +.00010 .00040 11250 ---- .00030B .00020A .00030B .00030 +.00005 .00025 11300 ---- .00020B ---- .00020B .00020 +.00005 .00015 11350 ---- ---- ---- ---- .00010 UNCH .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- .00005 UNCH .00005 11500 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10050B .08770A .08770A .09900 +.00830 .09070 9950 ---- .09550B .08270A .08270A .09400 +.00830 .08570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 151 1491 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- .00005 UNCH .00005 10300 ---- ---- ---- ---- .00005 -.00005 .00010 10350 ---- .00020B .00010A .00020B .00005 -.00010 .00015 112 10375 ---- .00025B .00015A .00025B .00010 -.00010 .00020 2 10400 ---- .00035B .00015A .00035B .00010 -.00020 .00030 3 10425 ---- .00045B .00020A .00045B .00015 -.00020 .00035 19 81 10450 .00020 .00050B .00020 .00020 .00015 -.00030 150 .00045 1 251 10475 ---- .00070B .00025A .00070B .00020 -.00040 .00060 10500 ---- .00090B .00025A .00090B .00025 -.00045 .00070 1 6 10525 ---- .00110B .00035A .00110B .00030 -.00060 .00090 8 10550 ---- .00140B .00035A .00140B .00040 -.00080 .00120 5 42 10575 .00080 .00170B .00050A .00050A .00050 -.00090 2 .00140 10600 .00100 .00210B .00060A .00060A .00060 -.00120 412 .00180 1 2 10625 .00110 .00260B .00080A .00180B .00080 -.00140 1 .00220 68 10650 ---- .00310B .00100A .00310B .00100 -.00180 .00280 10675 ---- .00380B .00120A .00380B .00130 -.00200 .00330 10700 .00410 .00460B .00150A .00350B .00160 -.00240 388 .00400 3 10725 ---- .00550B .00180A .00550B .00200 -.00280 .00480 10750 ---- .00650B .00230A .00230A .00250 -.00320 .00570 1 10775 ---- .00760B .00280A .00280A .00310 -.00360 .00670 1 10800 ---- .00890B .00340A .00340A .00380 -.00400 1 .00780 1 1 10825 ---- .01040B .00420A .00420A .00460 -.00450 .00910 10850 ---- .01190B .00510A .00510A .00560 -.00490 2 .01050 10875 ---- .01360B .00610A .00610A .00670 -.00530 .01200 10900 ---- .01540B .00720A .01540B .00790 -.00580 .01370 10925 ---- .01730B .00850A .01730B .00930 -.00620 .01550 10950 ---- .01930B .00990A .01930B .01080 -.00660 .01740 10975 ---- .02140B .01140A .02140B .01240 -.00690 .01930 11000 ---- .02350B .01310A .02350B .01420 -.00710 .02130 11050 ---- .02800B .01680A .02800B .01800 -.00760 .02560 11100 ---- .03260B .02090A .03260B .02220 -.00780 .03000 11150 ---- .03740B .02530A .03740B .02660 -.00810 .03470 11200 ---- .04230B .02990A .04230B .03130 -.00810 .03940 11250 ---- .04720B .03470A .04720B .03600 -.00830 .04430 11300 ---- .05220B .03950A .05220B .04090 -.00830 .04920 11350 ---- .05710B .04440A .05710B .04580 -.00830 .05410 11400 ---- .06210B .04940A .06210B .05080 -.00820 .05900 11450 ---- .06710B .05430A .06710B .05570 -.00830 .06400 11500 ---- .07200B .05930A .07200B .06070 -.00830 .06900 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 956 29 580 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .08950B ---- .08950B .08900 +.00830 .08070 73 10050 ---- .08450B ---- .08450B .08400 +.00820 .07580 237 10100 ---- .07960B ---- .07960B .07910 +.00830 .07080 152 10150 ---- .07460B ---- .07460B .07410 +.00820 .06590 176 10200 ---- .06960B ---- .06960B .06920 +.00830 .06090 263 10250 ---- .06470B ---- .06470B .06420 +.00820 .05600 41 10300 ---- .05980B ---- .05980B .05930 +.00810 .05120 628 10350 ---- .05480B ---- .05480B .05440 +.00800 .04640 108 10400 ---- .05000B ---- .05000B .04950 +.00790 3 .04160 195 10450 ---- .04510B .03610A .03610A .04470 +.00770 .03700 62 10500 ---- .04040B .02990A .02990A .03990 +.00730 2 .03260 2016 10525 ---- .03800B .02780A .02780A .03750 +.00710 .03040 10550 .03480 .03570B .02580A .03480 .03520 +.00690 1 .02830 277 10575 ---- .03350B .02380A .02380A .03300 +.00680 .02620 10600 .03000 .03150B .02180A .03140B .03070 +.00650 7 .02420 244 600 10625 ---- .02930B .02000A .02000A .02850 +.00630 .02220 10650 ---- .02780B .01820A .01820A .02640 +.00600 .02040 2 262 10675 ---- .02570B .01650A .01650A .02430 +.00570 .01860 10700 .01780 .02360B .01490A .01840A .02230 +.00540 234 .01690 28 1524 10725 .01820 .02170B .01340A .01390A .02040 +.00520 5 .01520 1 12 10750 .01420 .01970 .01200A .01820A .01860 +.00490 19 .01370 869 10775 ---- .01790B .01070A .01790B .01680 +.00450 .01230 11 10800 .01130 .01620B .00950A .01620B .01520 +.00420 65 .01100 128 754 10825 .01000 .01460B .00840A .01460B .01360 +.00390 42 .00970 5 5 10850 .00870 .01310B .00730A .01310B .01210 +.00350 65 .00860 25 1790 10875 .01060 .01170B .00640A .01100B .01080 +.00320 1 .00760 1 149 10900 .00600 .01030B .00560A .00930A .00950 +.00290 233 .00660 43 1512 10925 .00520 .00910B .00490A .00910B .00840 +.00260 2 .00580 10950 .00490 .00800B .00410A .00720A .00740 +.00240 30 .00500 121 2195 10975 .00500 .00690B .00360A .00690B .00640 +.00200 2 .00440 6 6 11000 .00360 .00610B .00300 .00560B .00560 +.00180 514 .00380 32 870 11050 .00280 .00450 .00210 .00410B .00420 +.00140 21 .00280 25 2225 11100 .00200 .00330 .00150 .00320B .00300 +.00090 33 .00210 54 870 11150 .00130 .00240B .00110 .00210A .00220 +.00070 19 .00150 18 1691 11200 .00100 .00170B .00080A .00150A .00160 +.00050 17 .00110 17 100 11250 .00090 .00110 .00050A .00110 .00110 +.00030 30 .00080 25 212 11300 ---- .00080B .00040A .00040A .00080 +.00020 6 .00060 6 78 11350 ---- .00050B .00030A .00050B .00050 +.00010 .00040 220 11400 ---- .00035B ---- .00035B .00035 +.00005 1 .00030 1 247 11450 .00025 .00025 .00025 .00025 .00025 +.00005 31 .00020 57 11500 ---- .00020B ---- .00020B .00015 UNCH .00015 2 20 11550 ---- .00015B ---- .00015B .00010 UNCH .00010 24 11600 ---- ---- ---- ---- .00005 -.00005 1 .00010 28 11650 ---- ---- ---- ---- .00005 UNCH .00005 86 11700 ---- ---- ---- ---- .00005 UNCH .00005 635 11750 ---- ---- ---- ---- CAB -.00005 .00005 12 11800 ---- ---- ---- ---- CAB UNCH CAB 2 11850 ---- ---- ---- ---- CAB UNCH CAB 372 11900 ---- ---- ---- ---- CAB UNCH CAB 11950 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 4 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 12150 ---- ---- ---- ---- CAB UNCH CAB 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 52 12500 ---- ---- ---- ---- CAB UNCH CAB 50 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- .26850 +.00830 .26020 8300 ---- ---- ---- ---- .25850 +.00830 .25020 8400 ---- ---- ---- ---- .24860 +.00840 .24020 8500 ---- ---- ---- ---- .23860 +.00830 2 .23030 2 8600 ---- ---- ---- ---- .22860 +.00830 .22030 8700 ---- ---- ---- ---- .21860 +.00830 85 .21030 2 8800 ---- ---- ---- ---- .20870 +.00830 .20040 63 63 8900 ---- ---- ---- ---- .19870 +.00830 .19040 9000 ---- ---- ---- ---- .18870 +.00830 .18040 9100 ---- ---- ---- ---- .17870 +.00830 .17040 9200 ---- ---- ---- ---- .16880 +.00830 .16050 9250 ---- ---- ---- ---- .16380 +.00830 .15550 9300 ---- ---- ---- ---- .15880 +.00830 .15050 9350 ---- ---- ---- ---- .15380 +.00830 .14550 9400 ---- ---- ---- ---- .14880 +.00830 .14050 9450 ---- ---- ---- ---- .14380 +.00830 .13550 9500 ---- ---- ---- ---- .13880 +.00830 .13050 1 9550 ---- ---- ---- ---- .13390 +.00830 .12560 9600 ---- ---- ---- ---- .12890 +.00830 .12060 22 9650 ---- ---- ---- ---- .12390 +.00830 .11560 9700 ---- ---- ---- ---- .11890 +.00830 .11060 9750 ---- ---- ---- ---- .11390 +.00830 .10560 9800 ---- ---- ---- ---- .10890 +.00830 .10060 9850 ---- ---- ---- ---- .10390 +.00820 .09570 3 93 9900 ---- .09940B ---- .09940B .09900 +.00830 .09070 67 9950 ---- .09450B ---- .09450B .09400 +.00830 .08570 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .08400 .08960B .08330A .08960B .08910 +.00810 25 .08100 100 1354 10050 ---- .08470B ---- .08470B .08410 +.00800 .07610 125 10100 ---- .07980B ---- .07980B .07930 +.00800 4 .07130 173 10150 ---- .07490B ---- .07490B .07440 +.00790 .06650 156 10200 ---- .07010B ---- .07010B .06960 +.00790 .06170 699 10250 ---- .06530B ---- .06530B .06480 +.00770 .05710 376 10300 ---- .06050B .05140A .05140A .06000 +.00760 .05240 450 10350 .04700 .05580B .04690A .04690A .05530 +.00740 2 .04790 311 10400 ---- .05120B .04090A .04090A .05070 +.00720 2 .04350 779 10450 ---- .04690B .03670A .03670A .04620 +.00700 .03920 492 10500 .03400 .04260B .03270A .03680A .04180 +.00680 13 .03500 1 3313 10550 .03030 .03880B .02880A .03780B .03760 +.00660 6 .03100 4 87 10600 .02790 .03460B .02520A .03460B .03350 +.00620 3 .02730 241 2200 10650 .02970 .03060B .02180A .02970 .02960 +.00590 5 .02370 2 87 10700 .02600 .02680B .01870A .02640B .02580 +.00530 2 .02050 9 1708 10750 .01650 .02330B .01580A .02330B .02230 +.00480 1 .01750 20 671 10800 .01680 .02000B .01330A .02000B .01910 +.00430 10 .01480 23 4044 10850 .01440 .01700B .01110A .01590A .01620 +.00380 38 .01240 36 408 10900 .01020 .01430B .00910A .01360B .01350 +.00330 48 .01020 21 5273 10950 .00800 .01190B .00740A .01100A .01120 +.00280 12 .00840 8 286 11000 .00690 .00980B .00600A .00910A .00920 +.00240 162 .00680 61 2978 11050 .00560 .00800B .00490A .00800B .00740 +.00190 9 .00550 152 11100 .00580 .00640B .00390A .00610B .00600 +.00160 42 .00440 5 324 11150 .00460 .00520B .00310A .00480A .00480 +.00130 17 .00350 1 184 11200 .00300 .00410B .00240A .00390 .00380 +.00100 121 .00280 15 335 11250 .00230 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24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .28740 +.00820 .27920 8100 ---- ---- ---- ---- .27750 +.00830 .26920 8200 ---- ---- ---- ---- .26760 +.00830 .25930 8300 ---- ---- ---- ---- .25760 +.00830 .24930 8400 ---- ---- ---- ---- .24770 +.00830 4 .23940 4 8500 ---- ---- ---- ---- .23770 +.00820 .22950 8600 ---- ---- ---- ---- .22780 +.00820 .21960 8700 ---- ---- ---- ---- .21790 +.00830 .20960 8800 ---- ---- ---- ---- .20800 +.00830 .19970 1 8900 ---- ---- ---- ---- .19800 +.00820 .18980 9000 ---- ---- ---- ---- .18810 +.00830 .17980 9100 ---- ---- ---- ---- .17820 +.00830 .16990 9200 ---- ---- ---- ---- .16820 +.00820 .16000 5 9250 ---- ---- ---- ---- .16330 +.00830 .15500 9300 ---- ---- ---- ---- .15830 +.00820 .15010 9350 ---- ---- ---- ---- .15340 +.00830 .14510 9400 ---- ---- ---- ---- .14840 +.00830 .14010 9450 ---- ---- ---- ---- .14340 +.00820 .13520 9500 ---- ---- ---- ---- .13850 +.00830 .13020 8 9550 ---- ---- ---- ---- .13350 +.00820 .12530 1650 9600 ---- ---- ---- ---- .12860 +.00830 .12030 6 9650 ---- ---- ---- ---- .12360 +.00820 .11540 1656 9700 ---- ---- ---- ---- .11870 +.00830 .11040 10 9750 ---- ---- ---- ---- .11370 +.00820 .10550 3 117 9800 ---- ---- ---- ---- .10880 +.00820 .10060 3 771 9850 ---- ---- ---- ---- .10380 +.00820 .09560 2 9900 ---- ---- ---- ---- .09890 +.00820 .09070 866 9950 ---- ---- ---- ---- .09400 +.00820 .08580 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09530 +.00780 .08750 22 10050 ---- ---- ---- ---- .09060 +.00780 .08280 80 10100 ---- ---- ---- ---- .08580 +.00770 .07810 2976 10150 ---- ---- ---- ---- .08110 +.00770 .07340 630 10200 ---- ---- .06780A .06780A .07640 +.00760 .06880 40 10250 ---- .06590B .06340A .06340A .07170 +.00740 .06430 1 10300 ---- .06490B .05890A .05890A .06710 +.00730 .05980 2 10350 ---- .06310B .05310A .05310A .06260 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---- .04410B .03700A .03700A .04340 +.00530 .03810 53 10750 ---- .04060B .03380A .03380A .04000 +.00510 .03490 353 10800 ---- .03730B .03090A .03090A .03670 +.00490 .03180 10850 ---- .03420B .02800A .02800A .03350 +.00460 .02890 50 10900 ---- .03120B .02540A .03120B .03050 +.00430 .02620 10950 ---- .02830B .02280A .02280A .02770 +.00400 .02370 19 11000 ---- .02560B .02050A .02050A .02500 +.00370 .02130 1 11050 ---- .02310B .01840A .01840A .02260 +.00350 .01910 31 11100 ---- .02070B .01650A .01650A .02030 +.00320 .01710 6 11150 ---- .01860B .01470A .01470A .01820 +.00290 .01530 11200 ---- .01660B .01310A .01310A .01620 +.00260 .01360 74 11250 ---- .01480B .01170A .01170A .01450 +.00240 .01210 11300 ---- .01310B .01040A .01040A .01290 +.00220 .01070 11350 ---- .01160B .00920A .00920A .01150 +.00200 .00950 11400 ---- .01030B .00820A .00820A .01020 +.00180 .00840 11500 ---- .00800B .00640A .00640A .00800 +.00140 .00660 1 11600 ---- .00620B .00500A .00500A .00620 +.00110 .00510 41 11700 ---- .00480B .00390A .00480B .00480 +.00080 .00400 41 11800 ---- .00370B ---- .00370B .00370 +.00060 .00310 24 11900 ---- .00280B ---- .00280B .00290 +.00050 .00240 24 12000 .00230 .00230 .00230 .00230 .00220 +.00030 1 .00190 2 12100 ---- .00160B ---- .00160B .00170 +.00020 .00150 12200 ---- .00120B ---- .00120B .00130 +.00020 .00110 12300 ---- ---- ---- ---- .00100 +.00010 .00090 12400 ---- ---- ---- ---- .00080 +.00010 .00070 8300 ---- ---- ---- ---- .26460 +.00800 .25660 8400 ---- ---- ---- ---- .25480 +.00790 .24690 8500 ---- ---- ---- ---- .24510 +.00790 .23720 8600 ---- ---- ---- ---- .23540 +.00800 .22740 8700 ---- ---- ---- ---- .22560 +.00790 .21770 8800 ---- ---- ---- ---- .21590 +.00790 .20800 8900 ---- ---- ---- ---- .20620 +.00790 .19830 9000 ---- ---- ---- ---- .19650 +.00790 .18860 9100 ---- ---- ---- ---- .18680 +.00780 .17900 9200 ---- ---- ---- ---- .17710 +.00780 .16930 9300 ---- ---- ---- ---- .16740 +.00770 .15970 9350 ---- ---- ---- ---- .16260 +.00770 .15490 9400 ---- ---- ---- ---- .15780 +.00760 .15020 9450 ---- ---- ---- ---- .15300 +.00760 .14540 9500 ---- ---- ---- ---- .14820 +.00760 .14060 24 9550 ---- ---- ---- ---- .14340 +.00750 .13590 27 9600 ---- ---- ---- ---- .13860 +.00750 .13110 27 9650 ---- ---- ---- ---- .13390 +.00750 .12640 9700 ---- ---- ---- ---- .12920 +.00750 .12170 9750 ---- ---- ---- ---- .12440 +.00740 .11700 9800 ---- ---- ---- ---- .11980 +.00740 .11240 9850 ---- ---- .10600A .10600A .11510 +.00740 .10770 512 9900 ---- .10650B .10140A .10140A .11050 +.00730 .10320 9950 ---- .10420B .09690A .09690A .10580 +.00720 .09860 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .10260B .09310A .09310A .10170 +.00710 .09460 10050 ---- .09810B .08870A .08870A .09730 +.00710 .09020 10100 ---- .09370B .08440A .08440A .09280 +.00690 .08590 10150 ---- .08930B .08010A .08010A .08850 +.00690 .08160 138 10200 ---- .08500B .07590A .07590A .08420 +.00680 .07740 10250 ---- .08070B .07180A .07180A .07990 +.00670 .07320 10300 ---- .07650B .06770A .06770A .07570 +.00660 .06910 64 10350 ---- .07230B .06370A .06370A .07150 +.00640 .06510 10400 ---- .06830B .05980A .05980A .06750 +.00630 .06120 2 10450 ---- .06420B .05600A .05600A .06350 +.00620 .05730 400 10500 ---- .06030B .05230A .05230A .05960 +.00600 .05360 10550 ---- .05650B .04870A .04870A .05580 +.00590 .04990 124 10600 ---- .05280B .04520A .04520A .05210 +.00570 .04640 50 10650 ---- .04910B .04190A .04190A .04850 +.00550 .04300 100 10700 ---- .04560B .03860A .03860A .04500 +.00530 .03970 10750 ---- .04230B .03560A .03560A .04170 +.00520 .03650 111 10800 ---- .03900B .03260A .03260A .03850 +.00490 .03360 50 10850 ---- .03590B .02980A .02980A .03540 +.00470 .03070 10900 ---- .03290B .02720A .02720A .03250 +.00450 .02800 50 10950 ---- .03010B .02450A .02450A .02970 +.00420 .02550 11000 ---- .02740B .02220A .02220A .02710 +.00390 .02320 11050 ---- .02490B .02010A .02010A .02460 +.00360 .02100 11100 ---- .02250B .01810A .01810A .02230 +.00340 .01890 11150 ---- .02030B .01630A .01630A .02020 +.00310 .01710 11200 ---- .01830B .01470A .01470A .01820 +.00290 .01530 11250 ---- .01640B .01320A .01320A .01640 +.00270 .01370 11300 ---- .01470B .01180A .01180A .01470 +.00240 .01230 11350 ---- .01320B .01060A .01060A .01310 +.00210 .01100 11400 ---- .01180B .00950A .00950A .01170 +.00190 .00980 11500 ---- .00940B .00760A .00760A .00930 +.00150 .00780 11600 ---- .00740B .00600A .00600A .00740 +.00120 .00620 11700 ---- .00590B ---- .00590B .00580 +.00090 .00490 11800 ---- .00460B ---- .00460B .00460 +.00070 .00390 11900 ---- .00360B ---- .00360B .00360 +.00050 .00310 12000 ---- .00280B ---- .00280B .00290 +.00050 .00240 12100 ---- .00220B ---- .00220B .00230 +.00040 .00190 12200 ---- .00170B ---- .00170B .00180 +.00030 .00150 98 12300 ---- .00130B ---- .00130B .00140 +.00020 .00120 98 12400 ---- ---- ---- ---- .00110 +.00010 .00100 8300 ---- ---- ---- ---- .26360 +.00780 .25580 8400 ---- ---- ---- ---- .25390 +.00780 .24610 8500 ---- ---- ---- ---- .24420 +.00780 .23640 8600 ---- ---- ---- ---- .23450 +.00780 .22670 8700 ---- ---- ---- ---- .22490 +.00780 .21710 8800 ---- ---- ---- ---- .21520 +.00780 .20740 8900 ---- ---- ---- ---- .20560 +.00780 .19780 9000 ---- ---- ---- ---- .19590 +.00770 .18820 9100 ---- ---- ---- ---- .18630 +.00770 .17860 9200 ---- ---- ---- ---- .17670 +.00770 .16900 9300 ---- ---- ---- ---- .16710 +.00770 .15940 9350 ---- ---- ---- ---- .16230 +.00760 .15470 9400 ---- ---- ---- ---- .15760 +.00770 .14990 9450 ---- ---- ---- ---- .15280 +.00760 .14520 9500 ---- ---- ---- ---- .14810 +.00760 .14050 9550 ---- ---- ---- ---- .14330 +.00750 .13580 9600 ---- ---- ---- ---- .13860 +.00750 .13110 9650 ---- ---- ---- ---- .13390 +.00750 .12640 9700 ---- ---- ---- ---- .12930 +.00750 .12180 9750 ---- ---- .11550A .11550A .12460 +.00740 .11720 9800 ---- .11600B .11100A .11100A .12000 +.00740 .11260 9850 ---- .11470B .10640A .10640A .11540 +.00740 .10800 9900 ---- .11160B .10190A .10190A .11080 +.00730 .10350 9950 ---- .10710B .09750A .09750A .10620 +.00720 .09900 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .10300B .09370A .09370A .10220 +.00700 .09520 6 10050 ---- .09860B .08940A .08940A .09780 +.00690 .09090 10100 ---- .09430B .08520A .08520A .09340 +.00680 .08660 1 10150 ---- .09000B .08100A .08100A .08910 +.00670 .08240 10200 .07900 .08570B .07680A .08570B .08490 +.00670 3640 .07820 3640 10250 ---- .08150B .07280A .07280A .08070 +.00650 .07420 10300 ---- .07740B .06880A .06880A .07660 +.00650 .07010 10350 ---- .07330B .06490A .06490A .07250 +.00630 .06620 10400 ---- .06930B .06110A .06110A .06850 +.00620 .06230 10450 ---- .06530B .05730A .05730A .06460 +.00600 .05860 2 10500 ---- .06150B .05370A .05370A .06080 +.00590 .05490 10550 ---- .05770B .05010A .05010A .05710 +.00580 .05130 10600 ---- .05410B .04670A .04670A .05340 +.00560 .04780 1 7 10650 ---- .05050B .04340A .04340A .04990 +.00540 .04450 10700 ---- .04710B .04020A .04020A .04650 +.00520 .04130 6 10750 ---- .04370B .03720A .03720A 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.00850 +.00130 .00720 6 11650 ---- .00770B .00640A .00640A .00770 +.00120 .00650 11700 ---- .00690B .00580A .00580A .00690 +.00100 .00590 11750 ---- .00620B .00520A .00520A .00620 +.00090 .00530 11800 ---- .00560B ---- .00560B .00560 +.00090 .00470 24 11850 ---- .00500B ---- .00500B .00500 +.00070 .00430 11900 ---- .00440B ---- .00440B .00450 +.00070 .00380 1 11950 ---- .00400B ---- .00400B .00410 +.00060 .00350 12000 ---- .00350B ---- .00350B .00370 +.00060 .00310 6 12050 ---- .00310B ---- .00310B .00330 +.00050 .00280 12100 ---- .00280B ---- .00280B .00290 +.00040 .00250 1 12150 ---- .00250B ---- .00250B .00260 +.00030 .00230 12200 ---- .00220B ---- .00220B .00240 +.00040 .00200 12250 ---- .00200B ---- .00200B .00210 +.00030 .00180 1 12300 ---- ---- ---- ---- .00190 +.00020 .00170 53 12350 ---- .00160B ---- .00160B .00170 +.00020 .00150 12400 ---- .00140B ---- .00140B .00150 +.00020 .00130 53 12450 ---- ---- ---- ---- .00140 +.00020 .00120 12500 ---- ---- ---- ---- .00120 +.00010 .00110 6 12550 ---- ---- ---- ---- .00110 +.00010 .00100 12600 ---- ---- ---- ---- .00100 +.00010 .00090 5 12700 ---- ---- ---- ---- .00080 +.00010 .00070 12800 ---- ---- ---- ---- .00060 UNCH .00060 12900 ---- ---- ---- ---- .00050 +.00005 .00045 13000 ---- ---- ---- ---- .00040 UNCH .00040 13100 ---- ---- ---- ---- .00035 +.00005 .00030 13200 ---- ---- ---- ---- .00025 UNCH .00025 13300 ---- ---- ---- ---- .00020 UNCH .00020 13400 ---- ---- ---- ---- .00015 UNCH .00015 13500 ---- ---- ---- ---- .00015 UNCH .00015 13600 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .26250 +.00770 .25480 8400 ---- ---- ---- ---- .25290 +.00780 .24510 8500 ---- ---- ---- ---- .24330 +.00780 .23550 8600 ---- ---- ---- ---- .23370 +.00780 .22590 8700 ---- ---- ---- ---- .22400 +.00770 .21630 8800 ---- ---- ---- ---- .21440 +.00770 .20670 8900 ---- ---- ---- ---- .20490 +.00770 .19720 9000 ---- ---- ---- ---- .19530 +.00770 .18760 9100 ---- ---- ---- ---- .18580 +.00770 .17810 9200 ---- ---- ---- ---- .17620 +.00760 .16860 9300 ---- ---- ---- ---- .16670 +.00760 .15910 9350 ---- ---- ---- ---- .16200 +.00760 .15440 9400 ---- ---- ---- ---- .15730 +.00760 .14970 9450 ---- ---- ---- ---- .15260 +.00760 .14500 9500 ---- ---- ---- ---- .14790 +.00750 .14040 2 9550 ---- ---- ---- ---- .14320 +.00750 .13570 9600 ---- ---- ---- ---- .13860 +.00750 .13110 9650 ---- .12970B .12490A .12490A .13390 +.00740 .12650 9700 ---- .12630B .12030A .12030A .12930 +.00730 .12200 16 9750 ---- .12550B .11580A .11580A .12470 +.00730 .11740 4 9800 ---- .12100B .11130A .11130A .12020 +.00730 .11290 9850 ---- .11640B .10680A .10680A .11560 +.00720 .10840 9900 ---- .11190B .10240A .10240A .11110 +.00710 .10400 9950 ---- .10740B .09800A .09800A .10660 +.00700 .09960 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10670 +.00680 .09990 399 10050 ---- ---- ---- ---- .10240 +.00680 .09560 10100 ---- ---- ---- ---- .09800 +.00660 .09140 10150 ---- ---- ---- ---- .09380 +.00660 .08720 10200 ---- ---- ---- ---- .08960 +.00660 .08300 10250 ---- ---- ---- ---- .08540 +.00640 .07900 10300 ---- ---- ---- ---- .08130 +.00640 .07490 10350 ---- ---- ---- ---- .07720 +.00620 .07100 10400 ---- ---- ---- ---- .07320 +.00610 .06710 550 10450 ---- ---- ---- ---- .06930 +.00600 .06330 10500 ---- ---- .05860A .05860A .06540 +.00580 .05960 10550 ---- .05860B .05500A .05500A .06170 +.00570 .05600 1600 10600 ---- .05830B .05150A .05150A .05800 +.00550 .05250 10650 ---- .05480B .04810A .04810A .05440 +.00530 .04910 10700 ---- .05130B .04490A .04490A .05100 +.00520 .04580 42 10750 ---- .04800B .04170A .04170A .04760 +.00500 .04260 175 10800 ---- .04470B .03870A .03870A .04430 +.00470 .03960 275 10850 ---- .04160B .03590A .03590A .04120 +.00460 .03660 10900 ---- .03850B .03310A .03310A .03820 +.00440 .03380 688 688 10950 ---- .03560B .03050A .03050A .03530 +.00410 .03120 11000 ---- .03290B .02760A .02760A .03260 +.00390 .02870 11 11050 ---- .03030B .02530A .02530A .03000 +.00370 .02630 445 11100 ---- .02780B .02320A .02320A .02750 +.00340 .02410 11150 ---- .02550B .02120A .02120A .02520 +.00320 .02200 11200 ---- .02330B .01930A .01930A .02310 +.00300 .02010 11250 ---- .02120B .01760A .01760A .02100 +.00270 .01830 11300 ---- .01930B .01600A .01600A .01920 +.00260 .01660 11350 ---- .01750B .01450A .01450A .01740 +.00230 .01510 11400 ---- .01590B .01320A .01320A .01580 +.00210 .01370 11450 ---- .01440B .01200A .01200A .01440 +.00200 .01240 11500 ---- .01300B .01090A .01090A .01300 +.00180 .01120 4 11600 ---- .01070B .00890A .00890A .01070 +.00150 .00920 11700 ---- .00870B .00740A .00740A .00880 +.00130 .00750 11800 ---- .00710B .00610A .00610A .00720 +.00100 .00620 11900 ---- .00580B .00500A .00500A .00590 +.00080 .00510 12000 ---- .00470B ---- .00470B .00480 +.00060 .00420 12100 ---- .00380B ---- .00380B .00400 +.00060 .00340 12200 ---- .00310B ---- .00310B .00330 +.00050 .00280 12300 ---- .00250B ---- .00250B .00270 +.00040 .00230 12400 ---- .00200B ---- .00200B .00220 +.00030 .00190 8500 ---- ---- ---- ---- .24690 +.00760 .23930 8600 ---- ---- ---- ---- .23730 +.00760 .22970 8700 ---- ---- ---- ---- .22770 +.00750 .22020 8800 ---- ---- ---- ---- .21820 +.00760 .21060 8900 ---- ---- ---- ---- .20860 +.00750 .20110 9000 ---- ---- ---- ---- .19910 +.00750 .19160 9100 ---- ---- ---- ---- .18960 +.00740 .18220 9200 ---- ---- ---- ---- .18010 +.00740 .17270 9300 ---- ---- ---- ---- .17070 +.00740 .16330 9400 ---- ---- ---- ---- .16130 +.00730 .15400 24 9450 ---- ---- ---- ---- .15660 +.00720 .14940 9500 ---- ---- ---- ---- .15200 +.00730 .14470 48 9550 ---- ---- ---- ---- .14730 +.00720 .14010 9600 ---- ---- ---- ---- .14270 +.00720 .13550 24 9650 ---- ---- ---- ---- .13810 +.00710 .13100 24 9700 ---- ---- ---- ---- .13350 +.00710 .12640 9750 ---- ---- ---- ---- .12900 +.00710 .12190 368 9800 ---- ---- ---- ---- .12450 +.00710 .11740 1600 9850 ---- ---- ---- ---- .12000 +.00700 .11300 9900 ---- ---- ---- ---- .11550 +.00690 .10860 167 9950 ---- ---- ---- ---- .11110 +.00690 .10420 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10720 +.00680 .10040 10050 ---- ---- ---- ---- .10290 +.00670 .09620 10100 ---- ---- ---- ---- .09870 +.00670 .09200 10150 ---- ---- ---- ---- .09450 +.00660 .08790 10200 ---- ---- ---- ---- .09030 +.00650 .08380 10250 ---- ---- ---- ---- .08620 +.00640 .07980 10300 ---- ---- ---- ---- .08210 +.00630 .07580 10350 ---- ---- ---- ---- .07810 +.00610 .07200 10400 ---- ---- ---- ---- .07420 +.00610 .06810 10 10450 ---- ---- .06330A .06330A .07030 +.00590 .06440 10500 ---- .06300B .05970A .05970A .06650 +.00580 .06070 10550 ---- .06160B .05620A .05620A .06280 +.00560 .05720 10600 ---- .05950B .05280A .05280A .05920 +.00550 .05370 10650 ---- .05600B .04940A .04940A .05570 +.00530 .05040 10700 ---- .05260B .04620A .04620A .05230 +.00520 .04710 10750 ---- .04920B .04310A .04310A .04900 +.00500 .04400 10800 ---- .04600B .04010A .04010A .04570 +.00480 .04090 10850 ---- .04290B .03730A .03730A .04260 +.00460 .03800 10900 ---- .03990B .03460A .03460A .03960 +.00440 .03520 10950 ---- .03700B .03200A .03200A .03680 +.00420 .03260 11000 ---- .03430B .02900A .02900A .03400 +.00390 .03010 11050 ---- .03170B .02670A .02670A .03140 +.00370 .02770 11100 ---- .02920B .02460A .02460A .02900 +.00350 .02550 11150 ---- .02690B .02250A .02250A .02670 +.00330 .02340 11200 ---- .02470B .02060A .02060A .02450 +.00310 .02140 11250 ---- .02260B .01890A .01890A .02240 +.00280 .01960 11300 ---- .02070B .01730A .01730A .02060 +.00270 .01790 11350 ---- .01890B .01580A .01580A .01880 +.00240 .01640 11400 ---- .01720B .01440A .01440A .01720 +.00220 .01500 11450 ---- .01570B .01310A .01310A .01570 +.00200 .01370 11500 ---- .01430B .01200A .01200A .01440 +.00190 .01250 11600 ---- .01180B .01000A .01000A .01190 +.00150 .01040 11700 ---- .00980B .00830A .00830A .00990 +.00130 .00860 11800 ---- .00810B .00690A .00690A .00820 +.00110 .00710 30 11900 ---- .00660B .00580A .00580A .00670 +.00080 .00590 30 12000 ---- .00550B ---- .00550B .00550 +.00070 .00480 12100 ---- .00450B ---- .00450B .00450 +.00060 .00390 12200 ---- .00370B ---- .00370B .00370 +.00050 .00320 12300 ---- .00300B ---- .00300B .00300 +.00040 .00260 12400 ---- .00240B ---- .00240B .00240 +.00030 .00210 8800 ---- ---- ---- ---- .21730 +.00740 .20990 8900 ---- ---- ---- ---- .20790 +.00740 .20050 9000 ---- ---- ---- ---- .19850 +.00740 .19110 9100 ---- ---- ---- ---- .18910 +.00740 .18170 9200 ---- ---- ---- ---- .17970 +.00730 .17240 9300 ---- ---- ---- ---- .17040 +.00730 .16310 9400 ---- ---- ---- ---- .16110 +.00720 .15390 9500 ---- ---- ---- ---- .15190 +.00720 .14470 9600 ---- ---- ---- ---- .14270 +.00710 .13560 9700 ---- ---- ---- ---- .13370 +.00700 .12670 9750 ---- ---- ---- ---- .12920 +.00700 .12220 9800 ---- ---- ---- ---- .12470 +.00690 .11780 9850 ---- ---- ---- ---- .12030 +.00690 .11340 9900 ---- ---- ---- ---- .11590 +.00690 .10900 9950 ---- ---- ---- ---- .11150 +.00680 .10470 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10760 +.00670 .10090 2 10050 ---- ---- ---- ---- .10340 +.00670 .09670 12 10100 ---- ---- ---- ---- .09920 +.00660 .09260 10150 ---- ---- ---- ---- .09500 +.00650 .08850 10200 ---- ---- ---- ---- .09090 +.00640 .08450 10250 ---- ---- ---- ---- .08690 +.00640 .08050 10300 ---- ---- ---- ---- .08290 +.00630 .07660 10350 ---- ---- ---- ---- .07900 +.00620 .07280 10400 ---- ---- ---- ---- .07510 +.00610 .06900 520 10450 ---- .06570B .06440A .06440A .07130 +.00600 .06530 21 10500 ---- .06510B .06080A .06080A .06750 +.00580 .06170 1506 10550 ---- .06420B .05730A .05730A .06390 +.00570 .05820 10600 ---- .06060B .05390A .05390A .06030 +.00550 3 .05480 1001 10650 ---- .05710B .05060A .05060A .05680 +.00530 .05150 9 10700 ---- .05370B .04740A .04740A .05340 +.00510 .04830 940 10750 ---- .05040B .04440A .04440A .05010 +.00490 .04520 5 10800 ---- .04720B .04140A .04140A .04690 +.00470 .04220 577 10850 ---- .04420B .03860A .03860A .04380 +.00450 .03930 10900 .03700 .04120B .03590A .04120B .04090 +.00440 4 .03650 6 10950 ---- .03830B .03330A .03330A .03800 +.00410 .03390 11000 .03200 .03610B .03050A .03610B .03530 +.00390 805 .03140 2 3434 11050 ---- .03300B .02820A .02820A .03280 +.00380 .02900 1 11100 .03100 .03100 .02600A .03060A .03030 +.00350 4 .02680 282 11150 ---- .02820B .02400A .02400A .02800 +.00330 .02470 40 11200 ---- .02600B .02200A .02200A .02580 +.00310 .02270 1 11250 ---- .02390B .02030A .02030A .02380 +.00290 .02090 11300 ---- .02190B .01860A .01860A .02190 +.00280 .01910 414 11350 ---- .02010B .01710A .01710A .02010 +.00260 .01750 11400 ---- .01840B .01570A .01570A .01850 +.00240 .01610 2341 11450 ---- .01690B .01440A .01440A .01690 +.00220 .01470 11500 ---- .01540B .01320A .01320A .01550 +.00210 .01340 1 263 11550 ---- .01410B .01210A .01210A .01420 +.00190 .01230 11 11600 ---- .01290B .01110A .01110A .01300 +.00180 .01120 13 11650 ---- .01180B .01020A .01020A .01190 +.00160 .01030 11700 ---- .01070B .00930A .00930A .01090 +.00150 .00940 11750 ---- .00980B ---- .00980B .01000 +.00140 .00860 1 246 11800 ---- .00900B ---- .00900B .00910 +.00120 .00790 251 11850 ---- .00820B ---- .00820B .00830 +.00110 .00720 11900 ---- .00750B ---- .00750B .00760 +.00100 .00660 11950 ---- .00680B ---- .00680B .00700 +.00090 .00610 12000 ---- .00620B ---- .00620B .00640 +.00080 .00560 1 26 12050 ---- .00570B ---- .00570B .00580 +.00070 .00510 60 12100 ---- .00520B ---- .00520B .00540 +.00070 .00470 12150 ---- .00470B ---- .00470B .00490 +.00060 .00430 12200 ---- .00430B ---- .00430B .00450 +.00050 .00400 1 12250 ---- .00390B ---- .00390B .00410 +.00040 .00370 12300 ---- .00350B ---- .00350B .00370 +.00030 .00340 12400 ---- .00290B ---- .00290B .00310 +.00030 .00280 50 12500 ---- ---- ---- ---- .00260 +.00020 .00240 94 12600 ---- ---- ---- ---- .00220 +.00020 .00200 1 12700 ---- ---- ---- ---- .00180 +.00010 .00170 12800 ---- ---- ---- ---- .00150 UNCH .00150 12900 ---- ---- ---- ---- .00130 +.00010 .00120 13000 ---- ---- ---- ---- .00110 UNCH .00110 13100 ---- ---- ---- ---- .00090 UNCH .00090 13200 ---- ---- ---- ---- .00070 -.00010 .00080 13300 ---- ---- ---- ---- .00060 -.00010 .00070 8400 ---- ---- ---- ---- .25470 +.00760 .24710 8500 ---- ---- ---- ---- .24520 +.00750 .23770 8600 ---- ---- ---- ---- .23570 +.00750 .22820 8700 ---- ---- ---- ---- .22630 +.00750 .21880 8800 ---- ---- ---- ---- .21680 +.00750 .20930 8900 ---- ---- ---- ---- .20740 +.00750 .19990 9000 ---- ---- ---- ---- .19800 +.00740 .19060 9100 ---- ---- ---- ---- .18870 +.00750 .18120 9200 ---- ---- ---- ---- .17940 +.00740 .17200 9300 ---- ---- ---- ---- .17010 +.00730 .16280 9350 ---- ---- ---- ---- .16550 +.00730 .15820 9400 ---- ---- ---- ---- .16090 +.00730 .15360 9450 ---- ---- ---- ---- .15630 +.00720 .14910 9500 ---- ---- ---- ---- .15180 +.00720 .14460 9550 ---- ---- ---- ---- .14720 +.00710 .14010 9600 ---- ---- ---- ---- .14270 +.00710 .13560 9650 ---- ---- ---- ---- .13820 +.00700 .13120 24 9700 ---- ---- ---- ---- .13380 +.00700 .12680 9750 ---- ---- ---- ---- .12930 +.00690 .12240 100 9800 ---- ---- ---- ---- .12490 +.00690 .11800 9850 ---- ---- ---- ---- .12050 +.00680 .11370 9900 ---- ---- ---- ---- .11620 +.00680 .10940 9950 ---- ---- ---- ---- .11190 +.00680 .10510 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11110 +.00640 .10470 10100 ---- ---- ---- ---- .10270 +.00620 .09650 10200 ---- ---- ---- ---- .09440 +.00590 .08850 10300 ---- ---- ---- ---- .08640 +.00570 .08070 10400 ---- ---- ---- ---- .07860 +.00540 .07320 10450 ---- ---- .06870A .06870A .07480 +.00530 .06950 10500 ---- .06830B .06510A .06510A .07110 +.00520 .06590 10550 ---- .06810B .06160A .06160A .06750 +.00520 .06230 10600 ---- .06450B .05820A .05820A .06390 +.00510 .05880 10650 ---- .06100B .05480A .05480A .06040 +.00500 .05540 10700 ---- .05760B .05160A .05160A .05700 +.00490 .05210 10750 ---- .05420B .04850A .04850A .05370 +.00480 .04890 10800 ---- .05100B .04540A .04540A .05050 +.00480 .04570 10850 ---- .04790B .04250A .04250A .04740 +.00470 .04270 10900 ---- .04490B .03970A .03970A .04440 +.00460 .03980 10950 ---- .04190B ---- .04190B .04150 +.00460 .03690 11000 ---- .03910B ---- .03910B .03880 +.00450 .03430 11050 ---- .03640B .03150A .03150A .03610 +.00440 .03170 11100 ---- .03390B .02920A .02920A .03360 +.00420 .02940 11150 ---- .03140B ---- .03140B .03120 +.00410 .02710 11200 ---- .02910B .02500A .02500A .02890 +.00380 .02510 11250 ---- .02690B ---- .02690B .02670 +.00360 .02310 11300 ---- .02480B ---- .02480B .02470 +.00340 .02130 11350 ---- .02290B ---- .02290B .02270 +.00300 .01970 11400 ---- .02110B ---- .02110B .02090 +.00280 .01810 11450 ---- .01940B ---- .01940B .01930 +.00260 .01670 11500 ---- .01780B ---- .01780B .01770 +.00240 .01530 11600 ---- .01500B ---- .01500B .01490 +.00190 .01300 11700 ---- .01260B ---- .01260B .01260 +.00160 .01100 11800 ---- .01060B ---- .01060B .01060 +.00140 .00920 11900 ---- .00890B ---- .00890B .00900 +.00130 .00770 12000 ---- .00740B ---- .00740B .00760 +.00110 .00650 12100 ---- .00620B ---- .00610B .00650 +.00110 .00540 12200 ---- .00520B ---- .00520B .00550 +.00100 .00450 12300 ---- .00430B ---- .00430B .00470 +.00100 .00370 12400 ---- .00360B ---- .00360B .00400 +.00090 .00310 12500 ---- .00300B ---- .00300B .00340 +.00090 .00250 9400 ---- ---- ---- ---- .16400 +.00720 .15680 9500 ---- ---- ---- ---- .15500 +.00720 .14780 9600 ---- ---- ---- ---- .14600 +.00700 .13900 9700 ---- ---- ---- ---- .13710 +.00690 .13020 9800 ---- ---- ---- ---- .12830 +.00670 .12160 9900 ---- ---- ---- ---- .11960 +.00650 .11310 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11160 +.00600 .10560 10050 ---- ---- ---- ---- .10750 +.00600 .10150 10100 ---- ---- ---- ---- .10340 +.00590 .09750 10150 ---- ---- ---- ---- .09940 +.00590 .09350 10200 ---- ---- ---- ---- .09540 +.00580 .08960 10250 ---- ---- ---- ---- .09140 +.00560 .08580 10300 ---- ---- ---- ---- .08760 +.00560 .08200 10350 ---- ---- ---- ---- .08380 +.00560 .07820 10400 ---- .07470B .07420A .07420A .08000 +.00540 .07460 10450 ---- .07400B .07060A .07060A .07630 +.00530 .07100 10500 ---- .07330B .06710A .06710A .07270 +.00520 .06750 10550 ---- .06970B .06370A .06370A .06920 +.00520 .06400 10600 ---- .06620B .06030A .06030A .06570 +.00500 .06070 10650 ---- .06280B .05710A .05710A .06240 +.00500 .05740 10700 ---- .05950B .05390A .05390A .05910 +.00490 .05420 10750 ---- .05620B .05090A .05090A .05590 +.00470 .05120 10800 ---- .05310B .04790A .04790A .05280 +.00460 .04820 2 10850 ---- .05000B .04500A .04500A .04970 +.00430 .04540 10900 ---- .04700B .04230A .04230A .04670 +.00410 .04260 10950 ---- .04420B .03970A .03970A .04380 +.00390 .03990 11000 ---- .04140B ---- .04140B .04110 +.00400 .03710 11050 ---- .03880B .03400A .03400A .03850 +.00410 .03440 11100 ---- .03620B .03170A .03620B .03600 +.00420 .03180 11150 ---- .03380B ---- .03380B .03360 +.00410 .02950 11200 ---- .03150B ---- .03150B .03130 +.00380 .02750 11250 ---- .02930B ---- .02930B .02910 +.00350 .02560 11300 ---- .02720B ---- .02720B .02700 +.00320 .02380 11350 ---- .02520B ---- .02520B .02510 +.00300 .02210 11400 ---- .02340B ---- .02340B .02320 +.00280 .02040 11450 ---- .02160B ---- .02160B .02150 +.00260 .01890 11500 ---- .02000B ---- .02000B .01990 +.00250 .01740 11550 ---- .01840B ---- .01840B .01840 +.00230 .01610 11600 ---- .01700B ---- .01700B .01700 +.00210 .01490 2 11650 ---- .01570B ---- .01570B .01570 +.00200 .01370 11700 ---- .01450B ---- .01450B .01450 +.00180 .01270 6 11750 ---- .01330B ---- .01330B .01340 +.00160 .01180 11800 ---- .01230B ---- .01230B .01240 +.00150 .01090 11850 ---- .01130B ---- .01130B .01150 +.00140 .01010 1 1 11900 .01000 .01040B .01000 .01040B .01060 +.00130 1 .00930 2 2 11950 ---- .00960B ---- .00960B .00980 +.00120 .00860 12000 ---- .00880B ---- .00880B .00900 +.00100 .00800 12050 ---- .00810B ---- .00810B .00830 +.00090 .00740 12100 ---- .00750B ---- .00750B .00760 +.00080 .00680 12150 ---- .00690B ---- .00690B .00700 +.00070 .00630 12200 ---- .00630B ---- .00620B .00650 +.00070 .00580 12300 ---- .00530B ---- .00530B .00540 +.00050 .00490 12400 ---- .00450B ---- .00450B .00460 +.00040 .00420 12500 ---- .00380B ---- .00380B .00380 +.00030 .00350 12600 ---- .00320B ---- .00320B .00320 +.00020 .00300 12700 ---- .00270B ---- .00270B .00270 +.00020 .00250 12800 ---- .00220B ---- .00220B .00220 +.00010 .00210 12900 ---- .00190B ---- .00190B .00190 +.00010 .00180 13000 ---- .00160B ---- .00160B .00150 UNCH .00150 13100 ---- ---- ---- ---- .00130 UNCH .00130 8400 ---- ---- ---- ---- .25570 +.00720 .24850 8500 ---- ---- ---- ---- .24640 +.00720 .23920 8600 ---- ---- ---- ---- .23710 +.00710 .23000 8700 ---- ---- ---- ---- .22780 +.00710 .22070 8800 ---- ---- ---- ---- .21850 +.00700 .21150 8900 ---- ---- ---- ---- .20930 +.00700 .20230 9000 ---- ---- ---- ---- .20010 +.00690 .19320 9100 ---- ---- ---- ---- .19100 +.00690 .18410 9200 ---- ---- ---- ---- .18180 +.00680 .17500 9300 ---- ---- ---- ---- .17280 +.00680 .16600 9400 ---- ---- ---- ---- .16380 +.00670 .15710 9450 ---- ---- ---- ---- .15930 +.00660 .15270 9500 ---- ---- ---- ---- .15480 +.00660 .14820 9550 ---- ---- ---- ---- .15040 +.00660 .14380 9600 ---- ---- ---- ---- .14600 +.00650 .13950 9650 ---- ---- ---- ---- .14160 +.00650 .13510 9700 ---- ---- ---- ---- .13720 +.00640 .13080 9750 ---- ---- ---- ---- .13290 +.00640 .12650 9800 ---- ---- ---- ---- .12860 +.00630 .12230 9850 ---- ---- ---- ---- .12430 +.00630 .11800 9900 ---- ---- ---- ---- .12000 +.00620 .11380 9950 ---- ---- ---- ---- .11580 +.00610 .10970 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11420 +.00600 .10820 10050 ---- ---- ---- ---- .11020 +.00600 .10420 10100 ---- ---- ---- ---- .10610 +.00580 .10030 10150 ---- ---- ---- ---- .10210 +.00580 .09630 10200 ---- ---- ---- ---- .09820 +.00570 .09250 10250 ---- ---- ---- ---- .09430 +.00570 .08860 10300 ---- ---- ---- ---- .09040 +.00550 .08490 10350 ---- ---- ---- ---- .08660 +.00540 .08120 10400 ---- ---- ---- ---- .08290 +.00540 .07750 10450 ---- ---- ---- ---- .07920 +.00530 .07390 10500 ---- ---- ---- ---- .07550 +.00510 .07040 10550 ---- ---- ---- ---- .07190 +.00500 .06690 10600 ---- ---- ---- ---- .06840 +.00490 .06350 10650 ---- ---- ---- ---- .06500 +.00480 .06020 10700 ---- ---- ---- ---- .06160 +.00460 .05700 10750 ---- ---- ---- ---- .05840 +.00460 .05380 10800 ---- ---- ---- ---- .05520 +.00440 .05080 10850 ---- ---- ---- ---- .05210 +.00430 .04780 10900 ---- ---- ---- ---- .04910 +.00420 .04490 10950 ---- ---- ---- ---- .04620 +.00400 .04220 11000 ---- ---- ---- ---- .04340 +.00390 .03950 11050 ---- ---- ---- ---- .04080 +.00380 .03700 11100 ---- ---- ---- ---- .03820 +.00360 .03460 11150 ---- ---- ---- ---- .03580 +.00350 .03230 11200 ---- ---- ---- ---- .03340 +.00330 .03010 11250 ---- ---- ---- ---- .03120 +.00320 .02800 11300 ---- ---- ---- ---- .02910 +.00300 .02610 11350 ---- ---- ---- ---- .02720 +.00290 .02430 11400 ---- ---- ---- ---- .02530 +.00280 .02250 11450 ---- ---- ---- ---- .02350 +.00260 .02090 11500 ---- ---- ---- ---- .02190 +.00250 .01940 2 11550 ---- ---- ---- ---- .02030 +.00230 .01800 11600 ---- ---- ---- ---- .01890 +.00220 .01670 1 11650 ---- ---- ---- ---- .01750 +.00210 .01540 11700 ---- ---- ---- ---- .01630 +.00200 .01430 6 11800 ---- ---- ---- ---- .01400 +.00170 .01230 11900 ---- ---- ---- ---- .01210 +.00160 .01050 12000 ---- ---- ---- ---- .01040 +.00140 .00900 12100 ---- ---- ---- ---- .00900 +.00130 .00770 12200 ---- ---- ---- ---- .00770 +.00110 .00660 12300 ---- ---- ---- ---- .00660 +.00090 .00570 12400 ---- ---- ---- ---- .00570 +.00080 .00490 12500 ---- ---- ---- ---- .00490 +.00070 .00420 12600 ---- ---- ---- ---- .00420 +.00060 .00360 8500 ---- ---- ---- ---- .24660 +.00710 .23950 8600 ---- ---- ---- ---- .23740 +.00700 .23040 8700 ---- ---- ---- ---- .22830 +.00700 .22130 8800 ---- ---- ---- ---- .21920 +.00700 .21220 8900 ---- ---- ---- ---- .21010 +.00690 .20320 9000 ---- ---- ---- ---- .20110 +.00690 .19420 9100 ---- ---- ---- ---- .19210 +.00680 .18530 9200 ---- ---- ---- ---- .18310 +.00670 .17640 9300 ---- ---- ---- ---- .17420 +.00660 .16760 9400 ---- ---- ---- ---- .16540 +.00660 .15880 9450 ---- ---- ---- ---- .16100 +.00650 .15450 9500 ---- ---- ---- ---- .15670 +.00660 .15010 9550 ---- ---- ---- ---- .15230 +.00650 .14580 9600 ---- ---- ---- ---- .14800 +.00650 .14150 9650 ---- ---- ---- ---- .14370 +.00640 .13730 9700 ---- ---- ---- ---- .13940 +.00640 .13300 9750 ---- ---- ---- ---- .13510 +.00630 .12880 9800 ---- ---- ---- ---- .13090 +.00630 .12460 9850 ---- ---- ---- ---- .12670 +.00620 .12050 9900 ---- ---- ---- ---- .12250 +.00610 .11640 9950 ---- ---- ---- ---- .11830 +.00600 .11230 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11780 +.00570 .11210 10050 ---- ---- ---- ---- .11380 +.00560 .10820 10100 ---- ---- ---- ---- .10990 +.00560 .10430 10150 ---- ---- ---- ---- .10600 +.00560 .10040 10200 ---- ---- ---- ---- .10210 +.00550 .09660 10250 ---- ---- ---- ---- .09820 +.00530 .09290 10300 ---- ---- ---- ---- .09450 +.00530 .08920 10350 ---- ---- ---- ---- .09070 +.00520 .08550 10400 ---- ---- ---- ---- .08700 +.00510 .08190 10450 ---- ---- ---- ---- .08340 +.00510 .07830 10500 ---- ---- ---- ---- .07980 +.00500 .07480 10550 ---- ---- ---- ---- .07620 +.00480 .07140 10600 ---- ---- ---- ---- .07280 +.00480 .06800 10650 ---- ---- ---- ---- .06940 +.00470 .06470 10700 ---- ---- ---- ---- .06600 +.00450 .06150 10750 ---- ---- ---- ---- .06280 +.00450 .05830 10800 ---- ---- ---- ---- .05960 +.00430 .05530 10850 ---- ---- ---- ---- .05650 +.00420 .05230 10900 ---- ---- ---- ---- .05350 +.00410 .04940 10950 ---- ---- ---- ---- .05060 +.00390 .04670 11000 ---- ---- ---- ---- .04780 +.00380 .04400 11050 ---- ---- ---- ---- .04520 +.00370 .04150 11100 ---- ---- ---- ---- .04260 +.00360 .03900 11150 ---- ---- ---- ---- .04010 +.00340 .03670 11200 ---- ---- ---- ---- .03780 +.00330 .03450 11250 ---- ---- ---- ---- .03560 +.00320 .03240 11300 ---- ---- ---- ---- .03350 +.00310 .03040 11350 ---- ---- ---- ---- .03140 +.00290 .02850 11400 ---- ---- ---- ---- .02950 +.00280 .02670 11450 ---- ---- ---- ---- .02770 +.00270 .02500 11500 ---- ---- ---- ---- .02600 +.00250 .02350 11550 ---- ---- ---- ---- .02440 +.00240 .02200 11600 ---- ---- ---- ---- .02290 +.00230 .02060 11700 ---- ---- ---- ---- .02010 +.00210 .01800 11800 ---- ---- ---- ---- .01770 +.00190 .01580 11900 ---- ---- ---- ---- .01550 +.00170 .01380 12000 ---- ---- ---- ---- .01360 +.00150 .01210 12100 ---- ---- ---- ---- .01200 +.00140 .01060 12200 ---- ---- ---- ---- .01050 +.00130 .00920 12300 ---- ---- ---- ---- .00920 +.00120 .00800 12400 ---- ---- ---- ---- .00800 +.00100 .00700 12500 ---- ---- ---- ---- .00700 +.00090 .00610 8500 ---- ---- ---- ---- .24780 +.00680 .24100 8600 ---- ---- ---- ---- .23870 +.00670 .23200 8700 ---- ---- ---- ---- .22980 +.00670 .22310 8800 ---- ---- ---- ---- .22080 +.00670 .21410 8900 ---- ---- ---- ---- .21190 +.00660 .20530 9000 ---- ---- ---- ---- .20300 +.00650 .19650 9100 ---- ---- ---- ---- .19420 +.00650 .18770 9200 ---- ---- ---- ---- .18540 +.00640 .17900 9300 ---- ---- ---- ---- .17670 +.00640 .17030 9400 ---- ---- ---- ---- .16800 +.00630 .16170 9450 ---- ---- ---- ---- .16370 +.00620 .15750 9500 ---- ---- ---- ---- .15940 +.00620 .15320 9550 ---- ---- ---- ---- .15520 +.00620 .14900 9600 ---- ---- ---- ---- .15090 +.00610 .14480 9650 ---- ---- ---- ---- .14670 +.00610 .14060 9700 ---- ---- ---- ---- .14250 +.00610 .13640 9750 ---- ---- ---- ---- .13830 +.00600 .13230 9800 ---- ---- ---- ---- .13420 +.00600 .12820 9850 ---- ---- ---- ---- .13000 +.00590 .12410 9900 ---- ---- ---- ---- .12590 +.00580 .12010 9950 ---- ---- ---- ---- .12190 +.00580 .11610 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .12080 +.00560 .11520 10100 ---- ---- ---- ---- .11290 +.00540 .10750 10200 ---- ---- ---- ---- .10520 +.00520 .10000 10300 ---- ---- ---- ---- .09770 +.00520 .09250 10350 ---- ---- ---- ---- .09400 +.00510 .08890 10400 ---- ---- ---- ---- .09030 +.00500 .08530 10450 ---- ---- ---- ---- .08660 +.00490 .08170 10500 ---- ---- ---- ---- .08310 +.00490 .07820 10550 ---- ---- ---- ---- .07950 +.00470 .07480 10600 ---- ---- ---- ---- .07600 +.00460 .07140 10650 ---- ---- ---- ---- .07260 +.00450 .06810 10700 ---- ---- ---- ---- .06930 +.00450 .06480 10750 ---- ---- ---- ---- .06600 +.00430 .06170 10800 ---- ---- ---- ---- .06280 +.00420 .05860 10850 ---- ---- ---- ---- .05970 +.00410 .05560 10900 ---- ---- ---- ---- .05670 +.00410 .05260 10950 ---- ---- ---- ---- .05370 +.00390 .04980 11000 ---- ---- ---- ---- .05090 +.00380 .04710 11050 ---- ---- ---- ---- .04820 +.00370 .04450 11100 ---- ---- ---- ---- .04560 +.00360 .04200 11150 ---- ---- ---- ---- .04310 +.00340 .03970 11200 ---- ---- ---- ---- .04080 +.00340 .03740 11250 ---- ---- ---- ---- .03850 +.00320 .03530 11300 ---- ---- ---- ---- .03640 +.00310 .03330 11350 ---- ---- ---- ---- .03430 +.00290 .03140 11400 ---- ---- ---- ---- .03240 +.00280 .02960 11450 ---- ---- ---- ---- .03060 +.00270 .02790 11500 ---- ---- ---- ---- .02890 +.00270 .02620 11550 ---- ---- ---- ---- .02720 +.00250 .02470 11600 ---- ---- ---- ---- .02570 +.00240 .02330 11700 ---- ---- ---- ---- .02280 +.00220 .02060 11800 ---- ---- ---- ---- .02030 +.00200 .01830 11900 ---- ---- ---- ---- .01800 +.00180 .01620 12000 ---- ---- ---- ---- .01600 +.00170 .01430 12100 ---- ---- ---- ---- .01410 +.00150 .01260 12200 ---- ---- ---- ---- .01250 +.00140 .01110 12300 ---- ---- ---- ---- .01110 +.00130 .00980 12400 ---- ---- ---- ---- .00980 +.00110 .00870 12500 ---- ---- ---- ---- .00860 +.00100 .00760 12600 ---- ---- ---- ---- .00760 UNCH ---- 9400 ---- ---- ---- ---- .17010 +.00610 .16400 9500 ---- ---- ---- ---- .16170 +.00610 .15560 9600 ---- ---- ---- ---- .15330 +.00590 .14740 9700 ---- ---- ---- ---- .14500 +.00580 .13920 9800 ---- ---- ---- ---- .13690 +.00580 .13110 9900 ---- ---- ---- ---- .12880 +.00570 .12310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7724 3051 186692 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00010 .00010 .00005A .00005A .00005 UNCH 10 .00005 655 10050 .00010 .00010 .00005A .00005A .00005 -.00005 1 .00010 20 853 10100 ---- .00015B ---- .00015B .00010 UNCH 4 .00010 674 10150 .00020 .00020 .00015A .00015A .00010 -.00005 54 .00015 1 517 10200 .00030 .00035 .00015 .00015 .00015 -.00005 1011 .00020 3 1384 10250 .00020 .00040B .00015 .00015 .00015 -.00015 5 .00030 728 10300 .00060 .00060 .00025A .00035B .00025 -.00015 15 .00040 21 885 10350 .00060 .00090 .00030 .00050B .00030 -.00030 24 .00060 100 1868 10400 .00060 .00110B .00040 .00040 .00040 -.00050 79 .00090 93 1967 10450 .00150 .00170 .00060 .00060 .00060 -.00060 107 .00120 118 1181 10500 .00250 .00260 .00080 .00080 .00080 -.00090 1286 .00170 124 2099 10525 .00150 .00240B .00090A .00090A .00090 -.00120 27 .00210 1 3 10550 .00160 .00280B .00110 .00110 .00110 -.00130 33 .00240 18 1092 10575 .00200 .00330B .00120 .00140A .00130 -.00160 47 .00290 4 159 10600 .00380 .00390 .00160 .00160 .00160 -.00170 181 .00330 212 913 10625 .00280 .00440B .00190A .00190A .00190 -.00200 10 .00390 4 66 10650 .00470 .00520B .00220A .00230 .00230 -.00220 75 .00450 23 485 10675 .00340 .00590B .00260A .00350B .00270 -.00250 4 .00520 5 195 10700 .00640 .00690B .00300A .00320A .00320 -.00280 180 .00600 122 787 10725 .00530 .00780B .00360A .00360A .00370 -.00320 13 .00690 5 5 10750 .00770 .00900B .00410A .00410A .00440 -.00340 62 .00780 36 355 10775 ---- .01010B .00490A .01010B .00510 -.00380 10 .00890 12 23 10800 .01030 .01140B .00560 .00620B .00600 -.00410 7087 .01010 108 186 10825 .01200 .01280B .00650A .00650A .00690 -.00440 108 .01130 1 1 10850 .01040 .01430B .00740A .00950B .00800 -.00470 42 .01270 6 10875 .00920 .01580B .00850A .00900A .00910 -.00500 7 .01410 10900 .01310 .01750B .00970 .01000A .01030 -.00540 39 .01570 96 180 10925 ---- .01920B .01090A .01920B .01170 -.00570 .01740 1 1 10950 .01250 .02110B .01220A .01270A .01310 -.00600 410 .01910 38 10975 ---- .02300B .01380A .02300B .01470 -.00620 .02090 11000 ---- .02500B .01540A .02500B .01640 -.00640 .02280 242 293 11050 ---- .02920B .01880A .02920B .01990 -.00690 .02680 10 11100 ---- .03200B .02260A .02260A .02380 -.00730 .03110 31 11150 .03170 .03170 .02660A .02660A .02790 -.00760 22 .03550 70 11200 ---- ---- .03160A .03160A .03230 -.00780 .04010 11250 ---- ---- ---- ---- .03680 -.00800 .04480 11300 ---- ---- ---- ---- .04140 -.00810 .04950 11350 ---- ---- ---- ---- .04620 -.00820 .05440 11400 ---- ---- ---- ---- .05100 -.00820 .05920 11450 ---- ---- ---- ---- .05590 -.00820 .06410 11500 ---- ---- ---- ---- .06080 -.00830 .06910 22 11550 ---- ---- ---- ---- .06570 -.00830 .07400 11600 ---- ---- ---- ---- .07070 -.00830 .07900 11650 ---- ---- ---- ---- .07560 -.00830 .08390 5 11700 ---- ---- ---- ---- .08060 -.00830 .08890 11750 ---- ---- ---- ---- .08560 -.00830 .09390 11800 ---- ---- ---- ---- .09060 -.00820 .09880 11850 ---- ---- ---- ---- .09560 -.00820 .10380 11900 ---- ---- ---- ---- .10050 -.00830 .10880 11950 ---- ---- ---- ---- .10550 -.00830 .11380 12000 ---- ---- ---- ---- .11050 -.00830 .11880 12050 ---- ---- ---- ---- .11550 -.00830 .12380 12100 ---- ---- ---- ---- .12050 -.00820 .12870 12150 ---- ---- ---- ---- .12550 -.00820 .13370 12200 ---- ---- ---- ---- .13050 -.00820 .13870 12300 ---- ---- ---- ---- .14040 -.00830 .14870 12400 ---- ---- ---- ---- .15040 -.00830 .15870 1 12500 ---- ---- ---- ---- .16040 -.00820 .16860 12600 ---- ---- ---- ---- .17040 -.00820 .17860 12700 ---- ---- ---- ---- .18030 -.00830 .18860 12800 ---- ---- ---- ---- .19030 -.00830 85 .19860 63 65 12900 ---- ---- ---- ---- .20030 -.00820 .20850 13000 ---- ---- ---- ---- .21030 -.00820 .21850 13100 ---- ---- ---- ---- .22020 -.00830 .22850 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 3 8700 ---- ---- ---- ---- CAB UNCH CAB 198 8800 ---- ---- ---- ---- CAB UNCH CAB 43 8900 ---- ---- ---- ---- CAB UNCH CAB 397 9000 ---- ---- ---- ---- CAB UNCH CAB 856 9100 ---- ---- ---- ---- CAB UNCH CAB 454 9200 ---- ---- ---- ---- CAB UNCH CAB 690 9250 ---- ---- ---- ---- CAB UNCH CAB 497 9300 ---- ---- ---- ---- CAB UNCH CAB 292 9350 ---- ---- ---- ---- CAB UNCH CAB 12 9400 ---- ---- ---- ---- CAB UNCH CAB 130 9450 ---- ---- ---- ---- CAB UNCH CAB 62 9500 ---- ---- ---- ---- CAB UNCH CAB 214 9550 ---- ---- ---- ---- CAB UNCH CAB 3 9600 ---- ---- ---- ---- CAB UNCH CAB 210 9650 ---- ---- ---- ---- CAB UNCH CAB 157 9700 ---- ---- ---- ---- CAB UNCH 1 CAB 467 9750 ---- ---- ---- ---- CAB UNCH CAB 67 9800 ---- ---- ---- ---- CAB UNCH CAB 523 9850 ---- ---- ---- ---- CAB -.00005 .00005 42 9900 ---- ---- ---- ---- .00005 UNCH .00005 158 9950 ---- ---- ---- ---- .00005 UNCH .00005 2265 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00050 .00050 .00040 .00040A 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---- .16980 -.00820 .17800 12650 ---- ---- ---- ---- .17470 -.00830 .18300 12700 ---- ---- ---- ---- .17970 -.00820 .18790 12750 ---- ---- ---- ---- .18470 -.00820 .19290 12800 ---- ---- ---- ---- .18960 -.00830 .19790 12850 ---- ---- ---- ---- .19460 -.00820 .20280 12900 ---- ---- ---- ---- .19960 -.00820 .20780 12950 ---- ---- ---- ---- .20450 -.00830 .21280 13000 ---- ---- ---- ---- .20950 -.00820 .21770 13100 ---- ---- ---- ---- .21950 -.00820 .22770 13200 ---- ---- ---- ---- .22940 -.00820 .23760 13300 ---- ---- ---- ---- .23930 -.00830 .24760 13400 ---- ---- ---- ---- .24930 -.00820 .25750 13500 ---- ---- ---- ---- .25920 -.00820 .26740 13600 ---- ---- ---- ---- .26910 -.00830 .27740 13700 ---- ---- ---- ---- .27910 -.00820 .28730 13800 ---- ---- ---- ---- .28900 -.00820 .29720 13900 ---- ---- ---- ---- .29900 -.00820 .30720 8000 ---- ---- ---- ---- CAB UNCH CAB 1450 8100 ---- ---- ---- ---- CAB UNCH CAB 126 8200 ---- ---- ---- ---- CAB UNCH CAB 183 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8400 ---- ---- ---- ---- CAB UNCH CAB 1194 8500 ---- ---- ---- ---- CAB UNCH CAB 322 8600 ---- ---- ---- ---- .00005 UNCH .00005 504 8700 ---- ---- ---- ---- .00005 UNCH .00005 462 8800 ---- ---- ---- ---- .00005 UNCH .00005 421 8900 ---- ---- ---- ---- .00005 UNCH .00005 450 9000 ---- ---- ---- ---- .00005 UNCH .00005 7 4125 9100 ---- ---- ---- ---- .00005 UNCH .00005 901 9200 ---- ---- ---- ---- .00005 -.00005 .00010 419 9250 ---- ---- ---- ---- .00010 UNCH .00010 90 9300 ---- ---- ---- ---- .00010 UNCH .00010 326 9350 ---- ---- ---- ---- .00010 UNCH .00010 36 9400 .00015 .00015 .00010A .00010A .00010 UNCH 1 .00010 281 9450 ---- ---- ---- ---- .00010 -.00005 .00015 5 9500 ---- ---- ---- ---- .00010 -.00005 .00015 24 2258 9550 ---- ---- ---- ---- .00015 UNCH .00015 624 9600 ---- ---- ---- ---- .00015 -.00005 .00020 667 9650 .00020 .00020 .00020 .00020 .00015 -.00005 5 .00020 317 9700 .00030 .00030 .00025 .00025 .00020 -.00005 26 .00025 7 684 9750 ---- ---- ---- ---- .00020 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---- ---- .00005 UNCH .00005 8600 ---- ---- ---- ---- .00010 +.00005 .00005 8700 .00010 .00010 .00010 .00010 .00010 +.00005 116 .00005 202 8800 ---- ---- ---- ---- .00010 +.00005 .00005 49 8900 ---- ---- ---- ---- .00010 UNCH .00010 4 9000 ---- ---- ---- ---- .00015 +.00005 .00010 73 9100 ---- ---- ---- ---- .00015 UNCH .00015 1 9200 ---- ---- ---- ---- .00015 UNCH .00015 39 9300 ---- ---- ---- ---- .00020 UNCH .00020 3 9350 ---- ---- ---- ---- .00020 UNCH .00020 9400 ---- ---- ---- ---- .00020 -.00005 .00025 207 9450 ---- ---- ---- ---- .00025 UNCH .00025 15 9500 ---- ---- ---- ---- .00025 -.00005 .00030 94 9550 ---- ---- .00030A .00030A .00030 -.00005 .00035 516 9600 ---- ---- .00035A .00035A .00030 -.00010 .00040 481 9650 ---- ---- .00040A .00040A .00035 -.00010 .00045 9700 ---- ---- .00045A .00045A .00040 -.00010 .00050 419 9750 ---- ---- .00050A .00050A .00045 -.00015 .00060 122 9800 .00070 .00070 .00060A .00060A .00050 -.00020 3 .00070 4 1127 9850 ---- ---- .00070A .00070A .00060 -.00020 .00080 114 9900 .00080 .00100B .00070A .00070A .00070 -.00020 3 .00090 92 9950 ---- ---- .00080A .00080A .00080 -.00030 1 .00110 25 301 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .00230B .00170A .00230B .00170 -.00050 .00220 101 10050 ---- .00260B .00190A .00260B .00190 -.00060 .00250 63 10100 .00260 .00300B .00220A .00220A .00220 -.00060 1 .00280 1 69 10150 ---- .00350B .00250A .00350B .00250 -.00070 .00320 215 10200 ---- .00400B .00280A .00400B .00290 -.00080 .00370 328 10250 ---- .00460B .00330A .00460B .00330 -.00090 .00420 1010 10300 ---- .00530B .00370A .00530B .00380 -.00100 .00480 1 124 10350 .00450 .00600B .00430A .00430A .00430 -.00120 2 .00550 48 10400 ---- .00690B .00490A .00680B .00500 -.00130 .00630 184 10450 ---- .00780B .00560A .00780B .00570 -.00150 .00720 10500 .00880 .00890B .00640A .00640A .00650 -.00180 5 .00830 28 10550 .00970 .01010B .00720A .01010B .00750 -.00190 6 .00940 2 10600 .00910 .01150B .00830A .00830A .00850 -.00220 1 .01070 2 9 10650 ---- 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---- ---- .18620 -.00790 .19410 12900 ---- ---- ---- ---- .19100 -.00800 .19900 13000 ---- ---- ---- ---- .20080 -.00800 .20880 13100 ---- ---- ---- ---- .21060 -.00800 .21860 13200 ---- ---- ---- ---- .22040 -.00800 .22840 13300 ---- ---- ---- ---- .23020 -.00800 .23820 13400 ---- ---- ---- ---- .24000 -.00800 .24800 13500 ---- ---- ---- ---- .24980 -.00800 .25780 13600 ---- ---- ---- ---- .25960 -.00800 .26760 13700 ---- ---- ---- ---- .26940 -.00800 .27740 13800 ---- ---- ---- ---- .27920 -.00800 .28720 13900 ---- ---- ---- ---- .28900 -.00800 .29700 8000 ---- ---- ---- ---- .00010 -.00005 .00015 627 8100 ---- ---- ---- ---- .00010 -.00005 .00015 28 8200 ---- ---- ---- ---- .00015 UNCH .00015 24 8300 ---- ---- ---- ---- .00015 -.00005 .00020 8400 ---- ---- ---- ---- .00015 -.00005 .00020 8500 ---- ---- ---- ---- .00020 -.00005 .00025 222 8600 ---- ---- ---- ---- .00025 -.00005 .00030 144 8700 ---- ---- ---- ---- .00025 -.00005 .00030 202 8800 ---- ---- ---- ---- .00030 -.00005 .00035 115 8900 ---- ---- ---- ---- .00035 -.00005 .00040 5 9000 .00050 .00050 .00050 .00050 .00040 -.00010 5 .00050 457 9100 ---- ---- ---- ---- .00045 -.00015 .00060 2 9200 ---- ---- ---- ---- .00050 -.00010 .00060 155 9300 ---- ---- .00070A .00070A .00060 -.00020 .00080 46 9350 ---- ---- ---- ---- .00070 -.00010 .00080 1092 9400 ---- ---- .00080A .00080A .00070 -.00020 .00090 305 9450 ---- ---- .00090A .00090A .00080 -.00020 .00100 9 9500 ---- ---- .00100A .00100A .00090 -.00020 .00110 314 9550 ---- ---- .00110A .00110A .00100 -.00020 .00120 8 9600 ---- ---- .00120A .00120A .00110 -.00020 .00130 364 9650 ---- .00150B .00130A .00150B .00120 -.00020 .00140 12 9700 ---- .00170B .00140A .00170B .00130 -.00030 .00160 918 9750 ---- .00190B .00160A .00190B .00150 -.00030 .00180 9 9800 ---- .00210B .00170A .00210B .00160 -.00040 .00200 37 9850 ---- .00230B .00190A .00230B .00180 -.00040 .00220 12 9900 .00270 .00270 .00210A .00210A .00200 -.00050 300 .00250 150 872 9950 ---- .00290B .00230A .00290B .00230 -.00050 .00280 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00320 .00320 .00320 .00320 .00310 -.00070 2 .00380 9 15 10050 ---- ---- .00360A .00360A .00350 -.00070 .00420 800 10100 ---- ---- .00390A .00390A .00390 -.00080 .00470 1 10150 ---- .00530B .00440A .00530B .00430 -.00090 .00520 10200 ---- .00590B .00480A .00590B .00480 -.00090 .00570 120 10250 ---- .00650B .00540A .00650B .00530 -.00110 .00640 1 10300 ---- .00730B .00590A .00730B .00590 -.00120 .00710 11 10350 ---- .00810B .00660A .00810B .00660 -.00130 .00790 1 1 10400 ---- .00900B .00730A .00900B .00730 -.00140 .00870 54 10450 ---- .01000B .00810A .01000B .00810 -.00160 .00970 17 10500 ---- .01110B .00900A .01110B .00900 -.00180 .01080 106 10550 ---- .01230B .00990A .01230B .01010 -.00190 .01200 81 10600 ---- .01360B .01100A .01360B .01120 -.00210 .01330 280 10650 ---- .01510B .01220A .01510B .01240 -.00230 .01470 10700 ---- .01670B .01350A .01670B .01370 -.00250 .01620 120 10750 ---- .01840B .01490A .01840B .01520 -.00270 .01790 10800 ---- .02040B .01650A .02040B .01670 -.00310 .01980 10850 ---- .02240B .01820A .02240B .01850 -.00330 .02180 4 10900 ---- .02480B .02010A .02480B .02040 -.00350 .02390 10950 ---- .02720B .02210A .02720B .02240 -.00390 .02630 71 11000 ---- .02980B .02430A .02980B .02470 -.00410 .02880 11050 ---- .03260B .02670A .03260B .02710 -.00440 .03150 11100 ---- .03550B .02920A .03550B .02970 -.00460 .03430 11150 ---- .03860B .03190A .03860B .03240 -.00500 .03740 11200 ---- .04180B .03480A .04180B .03540 -.00520 .04060 2 11250 ---- .04520B .03790A .04520B .03850 -.00550 .04400 11300 ---- .04880B .04110A .04880B .04180 -.00570 .04750 11350 ---- .05250B .04450A .05250B .04530 -.00590 .05120 11400 ---- .05630B .04810A .05630B .04890 -.00610 .05500 11500 ---- .06430B .05560A .06430B .05650 -.00640 .06290 11600 ---- .07270B .06360A .07270B .06450 -.00670 .07120 11700 ---- .08140B .07190A .08140B .07290 -.00700 .07990 11800 ---- .09030B .08060A .09030B .08150 -.00730 .08880 11900 ---- .09900B .08950A .09900B .09050 -.00740 .09790 12000 ---- ---- .09860A .09860A .09960 -.00750 .10710 12100 ---- ---- ---- ---- .10880 -.00760 .11640 12200 ---- ---- ---- ---- .11820 -.00770 .12590 12300 ---- ---- ---- ---- .12770 -.00770 .13540 12400 ---- ---- ---- ---- .13720 -.00780 .14500 8300 ---- ---- ---- ---- .00030 +.00010 .00020 1 8400 ---- ---- ---- ---- .00035 +.00010 .00025 8500 ---- ---- ---- ---- .00035 +.00005 .00030 8600 ---- ---- ---- ---- .00040 +.00005 .00035 8700 ---- ---- ---- ---- .00045 +.00005 .00040 8800 ---- ---- ---- ---- .00050 UNCH .00050 8900 ---- ---- ---- ---- .00060 UNCH .00060 9000 ---- ---- ---- ---- .00060 -.00010 .00070 11 9100 ---- ---- ---- ---- .00070 -.00010 .00080 9200 ---- ---- ---- ---- .00080 -.00010 .00090 9300 ---- ---- ---- ---- .00090 -.00020 .00110 9350 ---- ---- .00110A .00110A .00090 -.00030 .00120 9400 ---- ---- .00120A .00120A .00100 -.00030 .00130 9450 ---- ---- .00130A .00130A .00110 -.00030 .00140 9500 ---- ---- .00140A .00140A .00120 -.00030 .00150 110 9550 ---- ---- .00150A .00150A .00130 -.00030 .00160 9600 ---- ---- .00160A .00160A .00140 -.00040 .00180 2 9650 ---- ---- .00170A .00170A .00160 -.00040 .00200 9700 ---- ---- .00190A .00190A .00170 -.00040 .00210 5 56 9750 ---- ---- .00200A .00200A .00190 -.00040 .00230 9800 ---- ---- .00220A .00220A .00210 -.00050 .00260 41 9850 ---- ---- .00240A .00240A .00230 -.00050 .00280 240 9900 ---- ---- .00270A .00270A .00250 -.00060 .00310 800 9950 ---- ---- .00290A .00290A .00280 -.00060 .00340 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00410A .00410A .00400 -.00070 .00470 10050 ---- ---- .00450A .00450A .00440 -.00080 .00520 10100 ---- .00580B .00490A .00580B .00480 -.00090 .00570 10150 ---- .00640B .00540A .00640B .00530 -.00100 .00630 10200 ---- .00700B .00590A .00700B .00590 -.00100 .00690 2 10250 ---- .00780B .00650A .00780B .00650 -.00110 .00760 10300 ---- .00860B .00720A .00860B .00710 -.00130 .00840 2 10350 ---- .00940B .00790A .00940B .00790 -.00140 .00930 10400 ---- .01040B .00870A .01040B .00870 -.00150 .01020 2 10450 ---- .01150B .00950A .01150B .00950 -.00170 .01120 10500 ---- .01260B .01050A .01260B .01050 -.00180 .01230 2 10550 ---- .01390B .01150A .01390B .01160 -.00190 .01350 10600 ---- .01530B .01260A .01530B .01270 -.00220 .01490 10650 ---- .01680B .01390A .01680B .01400 -.00230 .01630 10700 ---- .01840B .01520A .01840B .01540 -.00250 .01790 10750 ---- .02020B .01670A .02020B .01690 -.00280 .01970 10800 ---- .02220B .01830A .02220B .01860 -.00290 .02150 10850 ---- .02430B .02000A .02430B .02040 -.00320 .02360 10900 ---- .02650B .02190A .02650B .02230 -.00350 .02580 1 10950 ---- .02890B .02390A .02890B .02440 -.00370 .02810 11000 ---- .03150B .02610A .03150B .02670 -.00390 .03060 11050 ---- .03420B .02850A .03420B .02910 -.00420 .03330 11100 ---- .03710B .03100A .03710B .03170 -.00440 .03610 11150 ---- .04020B .03370A .04020B .03440 -.00470 .03910 11200 ---- .04330B .03650A .04330B .03730 -.00490 .04220 11250 ---- .04660B .03950A .04660B .04030 -.00520 .04550 11300 ---- .05010B .04270A .05010B .04350 -.00550 .04900 11350 ---- .05370B .04600A .05370B .04680 -.00570 .05250 11400 ---- .05740B .04950A .05740B .05030 -.00590 .05620 11500 ---- .06530B .05680A .06530B .05760 -.00630 .06390 11600 ---- .07350B .06460A .07350B .06540 -.00660 .07200 11700 ---- .08200B .07280A .08200B .07360 -.00690 .08050 11800 ---- .09070B .08130A .09070B .08210 -.00710 .08920 11900 ---- .09970B .09000A .09970B .09090 -.00720 .09810 12000 ---- .10880B .09890A .10880B .09980 -.00740 .10720 12100 ---- ---- .10800A .10800A .10900 -.00750 .11650 12200 ---- ---- ---- ---- .11820 -.00760 .12580 12300 ---- ---- ---- ---- .12760 -.00760 .13520 12400 ---- ---- ---- ---- .13700 -.00770 .14470 8300 ---- ---- ---- ---- .00030 -.00005 .00035 8400 ---- ---- ---- ---- .00035 -.00005 .00040 8500 ---- ---- ---- ---- .00040 -.00005 .00045 1 8600 ---- ---- ---- ---- .00045 -.00005 .00050 8700 ---- ---- ---- ---- .00050 -.00010 .00060 8800 ---- ---- ---- ---- .00060 -.00010 .00070 8900 ---- ---- ---- ---- .00070 -.00010 .00080 9000 ---- ---- ---- ---- .00080 -.00010 .00090 9100 ---- ---- ---- ---- .00090 -.00010 .00100 9200 ---- ---- ---- ---- .00100 -.00020 .00120 9300 ---- ---- ---- ---- .00120 -.00020 .00140 9350 ---- ---- ---- ---- .00130 -.00020 .00150 9400 ---- ---- ---- ---- .00140 -.00020 .00160 9450 ---- ---- ---- ---- .00150 -.00020 .00170 9500 ---- ---- .00180A .00180A .00160 -.00030 .00190 7 9550 ---- ---- .00190A .00190A .00180 -.00020 .00200 2 9600 ---- ---- .00210A .00210A .00190 -.00030 .00220 9650 ---- ---- .00220A .00220A .00210 -.00030 .00240 9700 ---- ---- .00240A .00240A .00230 -.00040 .00270 9750 ---- ---- .00260A .00260A .00250 -.00040 .00290 9800 ---- ---- .00290A .00290A .00270 -.00050 .00320 9850 ---- ---- .00310A .00310A .00300 -.00050 .00350 9900 ---- ---- .00340A .00340A .00330 -.00060 .00390 9950 ---- ---- .00370A .00370A .00360 -.00070 .00430 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00500A .00500A .00490 -.00080 150 .00570 32 10050 ---- .00630B .00540A .00630B .00530 -.00090 .00620 10100 ---- .00690B .00590A .00690B .00580 -.00100 .00680 10150 ---- .00750B .00650A .00750B .00640 -.00100 .00740 10200 ---- .00820B .00700A .00820B .00700 -.00110 .00810 14 10250 ---- .00900B .00770A .00900B .00760 -.00130 .00890 10300 ---- .00990B .00840A .00990B .00830 -.00140 .00970 10 10350 ---- .01080B .00910A .01080B .00910 -.00150 .01060 2 10400 ---- .01180B .01000A .01180B .01000 -.00160 .01160 10450 ---- .01290B .01090A .01290B .01090 -.00180 .01270 10500 ---- .01410B .01190A .01410B .01190 -.00190 .01380 2 10550 ---- .01540B .01300A .01540B .01310 -.00200 .01510 10600 ---- .01680B .01420A .01680B .01430 -.00220 .01650 2 10650 ---- .01840B .01540A .01840B .01560 -.00240 .01800 10700 ---- .02000B .01680A .02000B .01700 -.00260 .01960 10750 ---- .02180B .01830A .02180B .01850 -.00290 .02140 10800 ---- .02380B .01990A .02380B .02020 -.00300 .02320 10850 ---- .02590B .02170A .02580B .02200 -.00330 .02530 10900 ---- .02810B .02360A .02810B .02390 -.00350 .02740 10950 ---- .03040B .02560A .03040B .02600 -.00370 .02970 11000 ---- .03290B .02780A .03290B .02820 -.00400 .03220 6 11050 ---- .03560B .03010A .03560B .03060 -.00420 .03480 11100 ---- .03850B .03260A .03850B .03310 -.00440 .03750 11150 ---- .04150B .03530A .04150B .03570 -.00480 .04050 11200 ---- .04460B .03800A .04460B .03860 -.00490 .04350 1 11250 ---- .04790B .04100A .04790B .04160 -.00510 .04670 11300 ---- .05130B .04410A .05130B .04470 -.00540 .05010 11350 ---- .05480B .04730A .05480B .04800 -.00560 .05360 11400 ---- .05850B .05070A .05850B .05140 -.00580 .05720 11450 ---- .06230B .05430A .06230B .05490 -.00600 .06090 11500 ---- .06620B .05790A .06620B .05860 -.00620 .06480 11550 ---- .07020B .06170A .07020B .06240 -.00630 .06870 11600 ---- .07420B .06550A .07420B .06630 -.00650 .07280 11650 ---- .07840B .06950A .07840B .07030 -.00660 .07690 11700 ---- .08260B .07350A .08260B .07440 -.00670 .08110 11750 ---- .08680B .07770A .08680B .07850 -.00690 .08540 11800 ---- .09120B .08190A .09120B .08270 -.00700 .08970 11850 ---- .09550B .08610A .09550B .08700 -.00710 .09410 11900 ---- .10000B .09040A .10000B .09140 -.00710 .09850 11950 ---- .10440B .09480A .10440B .09580 -.00710 .10290 12000 ---- .10890B .09920A .10890B .10020 -.00720 .10740 12050 ---- .11350B .10370A .11350B .10470 -.00730 .11200 12100 ---- .11800B .10820A .11800B .10920 -.00730 .11650 12150 ---- ---- .11270A .11270A .11370 -.00740 .12110 12200 ---- ---- .11730A .11730A .11830 -.00750 .12580 12250 ---- ---- ---- ---- .12290 -.00750 .13040 12300 ---- ---- ---- ---- .12750 -.00760 .13510 12350 ---- ---- ---- ---- .13220 -.00750 .13970 12400 ---- ---- ---- ---- .13680 -.00760 .14440 12450 ---- ---- ---- ---- .14150 -.00760 .14910 12500 ---- ---- ---- ---- .14620 -.00770 .15390 12550 ---- ---- ---- ---- .15090 -.00770 .15860 12600 ---- ---- ---- ---- .15570 -.00760 .16330 12700 ---- ---- ---- ---- .16520 -.00770 .17290 12800 ---- ---- ---- ---- .17470 -.00770 .18240 12900 ---- ---- ---- ---- .18430 -.00770 .19200 13000 ---- ---- ---- ---- .19390 -.00770 .20160 13100 ---- ---- ---- ---- .20350 -.00770 .21120 13200 ---- ---- ---- ---- .21310 -.00780 .22090 13300 ---- ---- ---- ---- .22270 -.00780 .23050 13400 ---- ---- ---- ---- .23240 -.00780 .24020 13500 ---- ---- ---- ---- .24200 -.00780 .24980 13600 ---- ---- ---- ---- .25170 -.00780 .25950 8300 ---- ---- ---- ---- .00045 -.00005 .00050 8400 ---- ---- ---- ---- .00050 -.00010 .00060 8500 ---- ---- ---- ---- .00060 -.00010 .00070 8600 ---- ---- ---- ---- .00070 UNCH .00070 16 8700 ---- ---- ---- ---- .00070 -.00010 .00080 11 8800 ---- ---- ---- ---- .00080 -.00010 .00090 1 8900 ---- ---- ---- ---- .00090 -.00020 .00110 9000 ---- ---- ---- ---- .00110 -.00010 .00120 334 9100 ---- ---- ---- ---- .00120 -.00020 .00140 10 9200 ---- ---- .00150A .00150A .00140 -.00020 .00160 9300 ---- ---- .00170A .00170A .00160 -.00020 .00180 16 9350 ---- ---- .00180A .00180A .00170 -.00020 .00190 9400 ---- ---- .00190A .00190A .00180 -.00030 .00210 185 9450 ---- ---- .00210A .00210A .00200 -.00030 .00230 9500 ---- ---- .00230A .00230A .00210 -.00030 .00240 1 30 9550 ---- ---- .00240A .00240A .00230 -.00030 .00260 9600 ---- ---- .00260A .00260A .00250 -.00040 .00290 10 9650 ---- ---- .00280A .00280A .00270 -.00040 .00310 9700 ---- ---- .00300A .00300A .00290 -.00050 .00340 1 9750 ---- ---- .00330A .00330A .00320 -.00050 .00370 9800 ---- ---- .00360A .00360A .00350 -.00050 .00400 5 9850 ---- ---- .00390A .00390A .00380 -.00060 .00440 9900 ---- ---- .00420A .00420A .00410 -.00070 .00480 26 9950 ---- ---- .00460A .00460A .00450 -.00070 .00520 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00550A .00550A .00540 -.00080 .00620 4 10050 ---- ---- .00600A .00600A .00590 -.00090 .00680 10100 ---- ---- .00650A .00650A .00640 -.00100 .00740 10150 ---- ---- .00710A .00710A .00700 -.00100 .00800 10200 ---- ---- .00760A .00760A .00760 -.00110 .00870 6 10250 ---- .00950B .00830A .00950B .00820 -.00120 .00940 5 10300 ---- ---- .00900A .00900A .00890 -.00140 .01030 6 10350 ---- .01120B .00980A .01120B .00970 -.00140 .01110 5 10400 ---- .01220B .01070A .01220B .01050 -.00160 .01210 10450 ---- .01330B .01160A .01330B .01150 -.00160 .01310 5 10500 ---- .01440B .01250A .01440B .01240 -.00190 .01430 10550 ---- .01570B .01360A .01570B .01350 -.00200 .01550 10600 ---- .01700B .01470A .01700B .01470 -.00210 .01680 10650 ---- .01850B .01600A .01850B .01590 -.00230 .01820 10700 ---- .02010B .01730A .02000B .01730 -.00240 .01970 10750 ---- .02180B .01870A .02170B .01870 -.00270 .02140 3 10800 ---- .02360B .02030A .02360B .02030 -.00280 .02310 424 10850 ---- .02560B .02200A .02560B .02200 -.00300 .02500 346 10900 ---- .02770B .02380A .02770B .02380 -.00330 .02710 10950 ---- .02990B .02570A .02990B .02580 -.00350 .02930 11000 ---- .03210B .02780A .03210B .02780 -.00380 .03160 11050 ---- .03470B .03000A .03470B .03010 -.00390 .03400 11100 ---- .03730B .03230A .03730B .03250 -.00410 .03660 11150 ---- .04010B .03480A .04010B .03500 -.00440 .03940 24 11200 ---- .04310B .03740A .04310B .03760 -.00470 .04230 11250 ---- .04610B .04020A .04610B .04050 -.00480 .04530 11300 ---- .04930B .04310A .04930B .04340 -.00510 .04850 11350 ---- .05270B .04620A .05270B .04650 -.00530 .05180 11400 ---- .05620B .04940A .05620B .04970 -.00550 .05520 11450 ---- .05940B .05270A .05940B .05310 -.00560 .05870 11500 ---- ---- .05620A .05620A .05660 -.00580 .06240 11600 ---- ---- ---- ---- .06390 -.00610 .07000 11700 ---- ---- ---- ---- .07160 -.00640 .07800 11800 ---- ---- ---- ---- .07970 -.00660 .08630 11900 ---- ---- ---- ---- .08810 -.00680 .09490 12000 ---- ---- ---- ---- .09670 -.00690 .10360 12100 ---- ---- ---- ---- .10550 -.00700 .11250 12200 ---- ---- ---- ---- .11440 -.00720 .12160 12300 ---- ---- ---- ---- .12350 -.00720 .13070 12400 ---- ---- ---- ---- .13260 -.00740 .14000 8500 ---- ---- ---- ---- .00070 -.00010 .00080 8600 ---- ---- ---- ---- .00080 -.00010 .00090 8700 ---- ---- ---- ---- .00090 -.00010 .00100 8800 ---- ---- ---- ---- .00100 -.00010 .00110 8900 ---- ---- ---- ---- .00110 -.00020 .00130 9000 ---- ---- ---- ---- .00120 -.00020 .00140 9100 ---- ---- ---- ---- .00140 -.00020 .00160 9200 ---- ---- ---- ---- .00160 -.00020 .00180 1 9300 ---- ---- .00200A .00200A .00180 -.00030 .00210 9400 ---- ---- .00220A .00220A .00210 -.00030 .00240 1 9450 ---- ---- .00240A .00240A .00220 -.00040 .00260 9500 ---- ---- .00250A .00250A .00240 -.00040 .00280 9550 ---- ---- .00270A .00270A .00260 -.00040 .00300 9600 ---- ---- .00300A .00300A .00280 -.00050 .00330 9650 ---- ---- .00320A .00320A .00300 -.00050 .00350 9700 ---- ---- .00350A .00350A .00330 -.00050 .00380 9750 ---- ---- .00370A .00370A .00360 -.00050 .00410 9800 ---- ---- .00400A .00400A .00390 -.00060 .00450 9850 ---- ---- .00430A .00430A .00420 -.00070 .00490 9900 ---- ---- .00470A .00470A .00460 -.00070 .00530 9950 ---- ---- .00510A .00510A .00500 -.00070 .00570 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .00640A .00640A .00630 -.00080 1 .00710 1 10050 ---- ---- .00690A .00690A .00680 -.00090 .00770 10100 ---- .00840B .00750A .00840B .00740 -.00090 .00830 400 10150 ---- .00910B .00800A .00910B .00800 -.00100 .00900 10200 ---- .00990B .00870A .00990B .00860 -.00120 .00980 10250 ---- .01070B .00940A .01070B .00930 -.00120 .01050 10300 ---- .01160B .01010A .01160B .01000 -.00140 .01140 10350 ---- .01250B .01090A .01250B .01080 -.00150 .01230 10400 ---- .01350B .01180A .01350B .01170 -.00160 .01330 10450 ---- .01460B .01270A .01460B .01270 -.00170 .01440 10500 ---- .01580B .01380A .01580B .01370 -.00180 .01550 10550 ---- .01710B .01490A .01710B .01480 -.00200 .01680 10600 ---- .01850B .01600A .01850B .01600 -.00210 .01810 10650 ---- .02000B .01730A .02000B .01730 -.00230 .01960 10700 ---- .02160B .01870A .02160B .01870 -.00240 .02110 10750 ---- .02330B .02010A .02330B .02020 -.00260 .02280 10800 ---- .02520B .02170A .02520B .02180 -.00280 .02460 10850 ---- .02710B .02340A .02710B .02350 -.00300 .02650 10900 ---- .02910B .02530A .02910B .02530 -.00320 .02850 10950 ---- .03140B .02720A .03140B .02730 -.00340 .03070 11000 ---- .03380B .02920A .03380B .02930 -.00370 .03300 11050 ---- .03620B .03140A .03620B .03150 -.00390 .03540 11100 ---- .03880B .03380A .03880B .03390 -.00410 .03800 11150 ---- .04150B .03620A .04150B .03640 -.00430 .04070 11200 ---- .04440B .03880A .04440B .03900 -.00460 .04360 11250 ---- .04750B .04160A .04750B .04180 -.00480 .04660 11300 ---- .05070B .04440A .05070B .04470 -.00500 .04970 11350 ---- .05380B .04750A .05380B .04780 -.00520 .05300 11400 ---- .05720B .05060A .05720B .05100 -.00530 .05630 11450 ---- .06070B .05390A .06070B .05430 -.00550 .05980 11500 ---- ---- .05730A .05730A .05770 -.00580 .06350 11600 ---- ---- ---- ---- .06500 -.00600 .07100 11700 ---- ---- ---- ---- .07250 -.00630 .07880 11800 ---- ---- ---- ---- .08050 -.00650 .08700 11900 ---- ---- ---- ---- .08860 -.00670 .09530 12000 ---- ---- ---- ---- .09700 -.00690 .10390 12100 ---- ---- ---- ---- .10560 -.00700 .11260 12200 ---- ---- ---- ---- .11440 -.00710 .12150 12300 ---- ---- ---- ---- .12330 -.00730 .13060 12400 ---- ---- ---- ---- .13240 -.00730 .13970 8800 ---- ---- ---- ---- .00100 -.00010 .00110 8900 ---- ---- ---- ---- .00110 -.00020 .00130 9000 ---- ---- ---- ---- .00130 -.00020 .00150 9100 ---- ---- ---- ---- .00150 -.00030 .00180 9200 ---- ---- ---- ---- .00180 -.00030 .00210 9300 ---- ---- .00230A .00230A .00210 -.00030 .00240 9400 ---- ---- .00270A .00270A .00250 -.00030 .00280 9500 ---- ---- .00300A .00300A .00290 -.00040 1 .00330 1 9600 ---- ---- .00350A .00350A .00330 -.00060 .00390 9700 ---- ---- .00400A .00400A .00390 -.00060 .00450 9750 ---- ---- .00440A .00440A .00420 -.00060 .00480 9800 ---- ---- .00470A .00470A .00450 -.00070 .00520 9850 ---- ---- .00510A .00510A .00490 -.00070 .00560 9900 ---- ---- .00550A .00550A .00530 -.00080 .00610 9950 ---- ---- .00590A .00590A .00580 -.00080 .00660 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .00720A .00720A .00710 -.00090 .00800 1 1507 10050 ---- ---- .00780A .00780A .00770 -.00090 .00860 10100 ---- ---- .00840A .00840A .00830 -.00100 .00930 1 10150 ---- ---- .00900A .00900A .00890 -.00110 .01000 207 10200 ---- ---- .00970A .00970A .00960 -.00120 .01080 3 10250 ---- ---- .01040A .01040A .01040 -.00120 .01160 12 10300 ---- ---- .01120A .01120A .01120 -.00130 .01250 1 10350 ---- .01350B .01210A .01350B .01200 -.00140 .01340 50 10400 ---- .01460B .01300A .01460B .01290 -.00150 .01440 101 10450 ---- .01570B .01390A .01570B .01390 -.00160 .01550 26 10500 ---- .01690B .01500A .01690B .01490 -.00180 .01670 25 10550 ---- .01820B .01610A .01820B .01610 -.00190 .01800 10600 ---- .01970B .01730A .01970B .01730 -.00210 .01940 151 10650 ---- .02120B .01860A .02120B .01860 -.00220 .02080 77 10700 .02020 .02280B .02000A .02020 .02000 -.00240 1 .02240 2 2 10750 ---- .02450B .02150A .02450B .02150 -.00260 .02410 51 10800 ---- .02630B .02310A .02630B .02310 -.00280 .02590 1 10850 ---- .02830B .02480A .02830B .02480 -.00300 .02780 10900 .03090 .03090 .02660A .02660A .02660 -.00320 6 .02980 4 4 10950 ---- .03260B .02860A .03260B .02860 -.00340 .03200 11000 ---- .03480B .03060A .03480B .03060 -.00370 .03430 20 11050 ---- .03730B .03280A .03730B .03290 -.00380 .03670 20 11100 ---- .03990B .03510A .03990B .03520 -.00410 .03930 11150 ---- .04260B .03750A .04260B .03770 -.00420 .04190 11200 ---- .04540B .04010A .04540B .04030 -.00440 .04470 11250 ---- .04840B .04280A .04840B .04310 -.00460 .04770 11300 ---- .05150B .04560A .05150B .04590 -.00480 .05070 11350 ---- .05480B .04860A .05480B .04900 -.00490 .05390 11400 ---- .05810B .05170A .05810B .05210 -.00510 .05720 520 11450 ---- .06160B .05490A .06160B .05530 -.00540 .06070 11500 ---- .06520B .05830A .06520B .05870 -.00550 .06420 11550 ---- ---- .06170A .06170A .06220 -.00560 .06780 11600 ---- ---- .06530A .06530A .06580 -.00580 .07160 11650 ---- ---- ---- ---- .06950 -.00590 .07540 11700 ---- ---- ---- ---- .07330 -.00600 .07930 11750 ---- ---- ---- ---- .07710 -.00620 .08330 11800 ---- ---- ---- ---- .08110 -.00630 .08740 11850 ---- ---- ---- ---- .08510 -.00640 .09150 11900 ---- ---- ---- ---- .08910 -.00660 .09570 11950 ---- ---- ---- ---- .09330 -.00660 .09990 12000 ---- ---- ---- ---- .09750 -.00670 .10420 12050 ---- ---- ---- ---- .10170 -.00690 .10860 50 12100 ---- ---- ---- ---- .10600 -.00690 .11290 12150 ---- ---- ---- ---- .11040 -.00690 .11730 12200 ---- ---- ---- ---- .11470 -.00710 .12180 12250 ---- ---- ---- ---- .11910 -.00710 .12620 12300 ---- ---- ---- ---- .12360 -.00710 .13070 12400 ---- ---- ---- ---- .13250 -.00730 .13980 12500 ---- ---- ---- ---- .14160 -.00730 .14890 12600 ---- ---- ---- ---- .15070 -.00740 .15810 12700 ---- ---- ---- ---- .16000 -.00740 .16740 12800 ---- ---- ---- ---- .16920 -.00750 .17670 12900 ---- ---- ---- ---- .17860 -.00750 .18610 13000 ---- ---- ---- ---- .18790 -.00760 .19550 13100 ---- ---- ---- ---- .19730 -.00760 .20490 13200 ---- ---- ---- ---- .20680 -.00750 .21430 13300 ---- ---- ---- ---- .21620 -.00760 .22380 8400 ---- ---- ---- ---- .00100 UNCH .00100 1 8500 ---- ---- ---- ---- .00110 UNCH .00110 31 8600 ---- ---- ---- ---- .00120 UNCH .00120 8700 ---- ---- ---- ---- .00130 -.00010 .00140 8800 ---- ---- ---- ---- .00140 -.00010 .00150 8900 ---- ---- ---- ---- .00160 -.00010 .00170 25 9000 ---- ---- ---- ---- .00180 -.00010 .00190 110 9100 ---- ---- ---- ---- .00200 -.00010 .00210 9200 ---- ---- .00240A .00240A .00230 -.00020 .00250 30 9300 ---- ---- ---- ---- .00260 -.00020 .00280 250 9350 ---- ---- .00290A .00290A .00280 -.00020 .00300 9400 ---- ---- .00320A .00320A .00300 -.00030 .00330 259 9450 ---- ---- .00340A .00340A .00320 -.00030 .00350 9500 ---- ---- .00360A .00360A .00340 -.00040 .00380 708 9550 ---- ---- .00380A .00380A .00370 -.00040 .00410 9600 ---- ---- .00410A .00410A .00390 -.00050 .00440 325 9650 ---- ---- .00440A .00440A .00420 -.00060 .00480 9700 ---- ---- .00470A .00470A .00460 -.00060 .00520 4 23 9750 ---- ---- .00500A .00500A .00490 -.00070 .00560 9800 ---- ---- .00540A .00540A .00530 -.00070 .00600 1152 9850 ---- ---- .00580A .00580A .00570 -.00070 .00640 9900 ---- ---- .00630A .00630A .00610 -.00080 .00690 9950 ---- ---- .00670A .00670A .00660 -.00090 .00750 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- ---- .00770A .00770A .00760 -.00110 .00870 10100 ---- ---- .00880A .00880A .00870 -.00130 .01000 10200 ---- ---- .01020A .01020A .01000 -.00160 .01160 10300 ---- ---- .01170A .01170A .01150 -.00180 .01330 10400 ---- ---- .01340A .01340A .01330 -.00200 .01530 10450 ---- ---- .01440A .01440A .01430 -.00210 .01640 10500 ---- ---- .01540A .01540A .01530 -.00220 .01750 10550 ---- ---- .01650A .01650A .01640 -.00240 .01880 10600 ---- ---- .01770A .01770A .01760 -.00240 .02000 10650 ---- ---- .01890A .01890A .01890 -.00250 .02140 10700 ---- ---- .02030A .02030A .02030 -.00260 .02290 10750 ---- ---- .02170A .02170A .02180 -.00260 .02440 10800 ---- ---- .02330A .02330A .02330 -.00270 .02600 10850 ---- .02780B .02490A .02780B .02500 -.00270 .02770 10900 ---- .02980B .02660A .02980B .02680 -.00280 .02960 10950 ---- .03190B .02850A .03190B .02870 -.00290 .03160 11000 ---- .03410B .03040A .03410B .03070 -.00300 .03370 11050 ---- .03640B .03250A .03640B .03280 -.00310 .03590 11100 ---- .03880B .03470A .03880B .03510 -.00320 .03830 11150 ---- .04140B .03700A .04140B .03740 -.00340 .04080 11200 ---- .04410B .03950A .04410B .03990 -.00360 .04350 11250 ---- .04690B .04210A .04690B .04250 -.00390 .04640 11300 ---- .04990B .04480A .04990B .04520 -.00410 .04930 11350 ---- .05300B .04760A .05300B .04810 -.00430 .05240 11400 ---- .05620B .05050A .05620B .05100 -.00470 .05570 11450 ---- .05950B .05360A .05950B .05410 -.00490 .05900 11500 ---- .06290B .05680A .06290B .05740 -.00500 .06240 5 11600 ---- ---- .06350A .06350A .06410 -.00550 .06960 11700 ---- ---- .07070A .07070A .07130 -.00580 .07710 11800 ---- ---- ---- ---- .07890 -.00600 .08490 11900 ---- ---- ---- ---- .08680 -.00620 .09300 12000 ---- ---- ---- ---- .09500 -.00630 .10130 12100 ---- ---- ---- ---- .10340 -.00630 .10970 12200 ---- ---- ---- ---- .11200 -.00640 .11840 12300 ---- ---- ---- ---- .12070 -.00640 .12710 12400 ---- ---- ---- ---- .12950 -.00650 .13600 12500 ---- ---- ---- ---- .13850 -.00660 .14510 9400 ---- ---- .00340A .00340A .00320 -.00030 .00350 9500 ---- ---- .00390A .00390A .00370 -.00040 .00410 9600 ---- ---- .00440A .00440A .00430 -.00050 .00480 9700 ---- ---- .00510A .00510A .00490 -.00060 .00550 9800 ---- ---- .00580A .00580A .00570 -.00070 .00640 9900 ---- ---- .00670A .00670A .00660 -.00090 .00750 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .00940A .00940A .00890 -.00130 .01020 10050 ---- ---- .01000A .01000A .00950 -.00140 .01090 10100 ---- ---- .01070A .01070A .01010 -.00150 .01160 10150 ---- ---- .01140A .01140A .01080 -.00160 .01240 10200 ---- ---- .01210A .01210A .01160 -.00160 .01320 10250 ---- ---- .01290A .01290A .01240 -.00170 .01410 10300 ---- ---- .01370A .01370A .01320 -.00180 .01500 10350 ---- ---- .01460A .01460A .01420 -.00180 .01600 10400 ---- ---- .01560A .01560A .01510 -.00200 .01710 10450 ---- ---- .01660A .01660A .01620 -.00210 .01830 10500 ---- ---- .01770A .01770A .01730 -.00220 .01950 10550 ---- ---- .01880A .01880A .01850 -.00230 .02080 10600 ---- ---- .02010A .02010A .01980 -.00240 .02220 10650 ---- ---- .02140A .02140A .02120 -.00240 .02360 10700 ---- ---- .02270A .02270A .02270 -.00250 .02520 10750 ---- ---- .02420A .02420A .02420 -.00270 .02690 10800 ---- ---- .02580A .02580A .02580 -.00290 .02870 10850 ---- ---- .02750A .02750A .02750 -.00310 .03060 10900 ---- ---- .02920A .02920A .02920 -.00340 .03260 10950 ---- ---- .03110A .03110A .03110 -.00350 .03460 11000 ---- .03660B .03310A .03310A .03310 -.00340 .03650 11050 ---- .03860B .03520A .03860B .03520 -.00330 .03850 11100 ---- .04100B .03730A .04100B .03740 -.00330 .04070 11150 ---- .04360B .03960A .04360B .03980 -.00330 .04310 11200 ---- .04620B .04210A .04620B .04220 -.00360 .04580 11250 ---- .04900B .04460A .04900B .04480 -.00380 .04860 11300 ---- .05190B .04720A .05190B .04750 -.00410 .05160 11350 ---- .05490B .05000A .05490B .05020 -.00440 .05460 11400 ---- .05800B .05290A .05800B .05310 -.00460 .05770 11450 ---- .06120B .05580A .06120B .05610 -.00480 .06090 11500 ---- .06450B .05890A .06450B .05930 -.00490 .06420 11550 ---- .06790B .06220A .06790B .06250 -.00510 .06760 11600 ---- .07140B .06550A .07140B .06580 -.00530 .07110 11650 ---- .07500B .06890A .07500B .06930 -.00540 .07470 11700 ---- ---- .07240A .07240A .07290 -.00550 .07840 11750 ---- ---- .07600A .07600A .07650 -.00570 .08220 11800 ---- ---- ---- ---- .08020 -.00580 .08600 11850 ---- ---- ---- ---- .08400 -.00600 .09000 11900 ---- ---- ---- ---- .08790 -.00610 .09400 11950 ---- ---- ---- ---- .09180 -.00620 .09800 12000 ---- ---- ---- ---- .09580 -.00630 .10210 12050 ---- ---- ---- ---- .09980 -.00640 .10620 12100 ---- ---- ---- ---- .10390 -.00650 .11040 12150 ---- ---- ---- ---- .10800 -.00660 .11460 12200 ---- ---- ---- ---- .11210 -.00670 .11880 12300 ---- ---- ---- ---- .12060 -.00680 .12740 12400 ---- ---- ---- ---- .12920 -.00700 .13620 12500 ---- ---- ---- ---- .13790 -.00710 .14500 12600 ---- ---- ---- ---- .14680 -.00710 .15390 12700 ---- ---- ---- ---- .15570 -.00720 .16290 12800 ---- ---- ---- ---- .16480 -.00720 .17200 12900 ---- ---- ---- ---- .17390 -.00730 .18120 13000 ---- ---- ---- ---- .18300 -.00740 .19040 13100 ---- ---- ---- ---- .19220 -.00740 .19960 8400 ---- ---- ---- ---- .00130 -.00030 .00160 8500 .00180 .00180 .00180 .00180 .00150 -.00030 1 .00180 1 21 8600 ---- ---- ---- ---- .00170 -.00030 .00200 8700 ---- ---- ---- ---- .00190 -.00030 .00220 8800 ---- ---- .00240A .00240A .00210 -.00040 .00250 8900 ---- ---- .00260A .00260A .00230 -.00050 .00280 9000 ---- ---- .00290A .00290A .00260 -.00050 .00310 27 9100 ---- ---- .00320A .00320A .00290 -.00060 .00350 9200 ---- ---- .00360A .00360A .00330 -.00060 .00390 9300 ---- ---- .00400A .00400A .00370 -.00070 .00440 9400 ---- ---- .00450A .00450A .00420 -.00070 .00490 9450 ---- ---- .00470A .00470A .00440 -.00080 .00520 9500 ---- ---- .00500A .00500A .00470 -.00080 .00550 9550 ---- ---- .00540A .00540A .00500 -.00090 .00590 9600 ---- ---- .00570A .00570A .00530 -.00090 .00620 2 9650 ---- ---- .00610A .00610A .00570 -.00090 .00660 9700 ---- ---- .00650A .00650A .00600 -.00100 .00700 9750 ---- ---- .00690A .00690A .00640 -.00110 .00750 9800 ---- ---- .00730A .00730A .00690 -.00110 .00800 9850 ---- ---- .00780A .00780A .00730 -.00120 .00850 9900 ---- ---- .00830A .00830A .00780 -.00120 .00900 9950 ---- ---- .00890A .00890A .00830 -.00130 .00960 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01010 -.00120 .01130 10050 ---- ---- ---- ---- .01070 -.00130 .01200 10100 ---- ---- ---- ---- .01130 -.00140 .01270 10150 ---- ---- ---- ---- .01200 -.00150 .01350 10200 ---- ---- ---- ---- .01280 -.00150 .01430 10250 ---- ---- ---- ---- .01360 -.00160 .01520 10300 ---- ---- ---- ---- .01440 -.00170 .01610 10350 ---- ---- ---- ---- .01530 -.00180 .01710 10400 ---- ---- ---- ---- .01620 -.00190 .01810 10450 ---- ---- ---- ---- .01720 -.00200 .01920 10500 ---- ---- ---- ---- .01830 -.00200 .02030 10550 ---- ---- ---- ---- .01940 -.00220 .02160 10600 ---- ---- ---- ---- .02060 -.00220 .02280 10650 ---- ---- ---- ---- .02180 -.00240 .02420 10700 ---- ---- ---- ---- .02320 -.00250 .02570 10750 ---- ---- ---- ---- .02460 -.00260 .02720 10800 ---- ---- ---- ---- .02610 -.00270 .02880 10850 ---- ---- ---- ---- .02770 -.00290 .03060 10900 ---- ---- ---- ---- .02940 -.00300 .03240 10950 ---- ---- ---- ---- .03120 -.00310 .03430 11000 ---- ---- ---- ---- .03310 -.00330 .03640 11050 ---- ---- ---- ---- .03510 -.00350 .03860 11100 ---- ---- ---- ---- .03730 -.00350 .04080 11150 ---- ---- ---- ---- .03950 -.00370 .04320 11200 ---- ---- ---- ---- .04190 -.00380 .04570 11250 ---- ---- ---- ---- .04440 -.00400 .04840 11300 ---- ---- ---- ---- .04700 -.00410 .05110 11350 ---- ---- ---- ---- .04970 -.00420 .05390 11400 ---- ---- ---- ---- .05250 -.00440 .05690 11450 ---- ---- ---- ---- .05540 -.00460 .06000 11500 ---- ---- ---- ---- .05850 -.00470 .06320 11550 ---- ---- ---- ---- .06160 -.00480 .06640 11600 ---- ---- ---- ---- .06490 -.00490 .06980 11650 ---- ---- ---- ---- .06820 -.00510 .07330 11700 ---- ---- ---- ---- .07160 -.00520 .07680 11800 ---- ---- ---- ---- .07880 -.00540 .08420 11900 ---- ---- ---- ---- .08620 -.00560 .09180 12000 ---- ---- ---- ---- .09390 -.00580 .09970 12100 ---- ---- ---- ---- .10190 -.00590 .10780 12200 ---- ---- ---- ---- .11000 -.00610 .11610 12300 ---- ---- ---- ---- .11830 -.00620 .12450 12400 ---- ---- ---- ---- .12680 -.00630 .13310 12500 ---- ---- ---- ---- .13530 -.00640 .14170 12600 ---- ---- ---- ---- .14400 -.00650 .15050 8500 ---- ---- ---- ---- .00170 -.00020 .00190 8600 ---- ---- ---- ---- .00190 -.00020 .00210 8700 ---- ---- ---- ---- .00210 -.00030 .00240 8800 ---- ---- ---- ---- .00240 -.00030 .00270 8900 ---- ---- ---- ---- .00270 -.00040 .00310 9000 ---- ---- ---- ---- .00310 -.00040 .00350 1 9100 ---- ---- ---- ---- .00350 -.00040 .00390 9200 ---- ---- ---- ---- .00390 -.00050 .00440 9300 ---- ---- ---- ---- .00440 -.00060 .00500 9400 ---- ---- ---- ---- .00500 -.00060 .00560 9450 ---- ---- ---- ---- .00530 -.00060 .00590 9500 ---- ---- ---- ---- .00560 -.00070 .00630 10 9550 ---- ---- ---- ---- .00590 -.00080 .00670 9600 ---- ---- ---- ---- .00630 -.00080 .00710 9650 ---- ---- ---- ---- .00670 -.00080 .00750 9700 ---- ---- ---- ---- .00710 -.00090 .00800 9750 ---- ---- ---- ---- .00750 -.00090 .00840 9800 ---- ---- ---- ---- .00800 -.00090 .00890 9850 ---- ---- ---- ---- .00840 -.00110 .00950 9900 ---- ---- ---- ---- .00900 -.00100 .01000 9950 ---- ---- ---- ---- .00950 -.00110 .01060 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01220 -.00130 .01350 10050 ---- ---- ---- ---- .01280 -.00140 .01420 10100 ---- ---- ---- ---- .01350 -.00140 .01490 10150 ---- ---- ---- ---- .01430 -.00140 .01570 10200 ---- ---- ---- ---- .01500 -.00160 .01660 10250 ---- ---- ---- ---- .01590 -.00160 .01750 10300 ---- ---- ---- ---- .01670 -.00170 .01840 10350 ---- ---- ---- ---- .01760 -.00180 .01940 10400 ---- ---- ---- ---- .01860 -.00180 .02040 10450 ---- ---- ---- ---- .01960 -.00190 .02150 10500 ---- ---- ---- ---- .02060 -.00210 .02270 10550 ---- ---- ---- ---- .02180 -.00210 .02390 10600 ---- ---- ---- ---- .02290 -.00220 .02510 10650 ---- ---- ---- ---- .02420 -.00230 .02650 10700 ---- ---- ---- ---- .02550 -.00240 .02790 10750 ---- ---- ---- ---- .02690 -.00250 .02940 10800 ---- ---- ---- ---- .02840 -.00260 .03100 10850 ---- ---- ---- ---- .02990 -.00280 .03270 10900 ---- ---- ---- ---- .03160 -.00290 .03450 10950 ---- ---- ---- ---- .03340 -.00300 .03640 11000 ---- ---- ---- ---- .03520 -.00310 .03830 11050 ---- ---- ---- ---- .03720 -.00320 .04040 11100 ---- ---- ---- ---- .03930 -.00330 .04260 11150 ---- ---- ---- ---- .04150 -.00350 .04500 11200 ---- ---- ---- ---- .04380 -.00360 .04740 11250 ---- ---- ---- ---- .04620 -.00380 .05000 11300 ---- ---- ---- ---- .04880 -.00380 .05260 11350 ---- ---- ---- ---- .05140 -.00400 .05540 11400 ---- ---- ---- ---- .05410 -.00410 .05820 11450 ---- ---- ---- ---- .05700 -.00420 .06120 11500 ---- ---- ---- ---- .05990 -.00440 .06430 11550 ---- ---- ---- ---- .06300 -.00440 .06740 11600 ---- ---- ---- ---- .06610 -.00460 .07070 11700 ---- ---- ---- ---- .07270 -.00470 .07740 11800 ---- ---- ---- ---- .07950 -.00500 .08450 11900 ---- ---- ---- ---- .08670 -.00510 .09180 12000 ---- ---- ---- ---- .09410 -.00530 .09940 12100 ---- ---- ---- ---- .10170 -.00550 .10720 12200 ---- ---- ---- ---- .10950 -.00560 .11510 12300 ---- ---- ---- ---- .11750 -.00580 .12330 12400 ---- ---- ---- ---- .12570 -.00580 .13150 12500 ---- ---- ---- ---- .13390 -.00600 .13990 8500 ---- ---- ---- ---- .00260 -.00020 .00280 4 8600 ---- ---- ---- ---- .00280 -.00040 .00320 8700 ---- ---- ---- ---- .00320 -.00030 .00350 8800 ---- ---- ---- ---- .00350 -.00040 .00390 8900 ---- ---- ---- ---- .00390 -.00040 .00430 9000 ---- ---- ---- ---- .00430 -.00050 .00480 9100 ---- ---- ---- ---- .00480 -.00050 .00530 9200 ---- ---- ---- ---- .00530 -.00060 .00590 9300 ---- ---- ---- ---- .00590 -.00070 .00660 9400 ---- ---- ---- ---- .00660 -.00070 .00730 9450 ---- ---- ---- ---- .00690 -.00080 .00770 9500 ---- ---- ---- ---- .00730 -.00080 .00810 9550 ---- ---- ---- ---- .00770 -.00080 .00850 9600 ---- ---- ---- ---- .00810 -.00080 .00890 9650 ---- ---- ---- ---- .00850 -.00090 .00940 9700 ---- ---- ---- ---- .00890 -.00100 .00990 1 9750 ---- ---- ---- ---- .00940 -.00100 .01040 9800 ---- ---- ---- ---- .00990 -.00110 .01100 9850 ---- ---- ---- ---- .01040 -.00110 .01150 9900 ---- ---- ---- ---- .01100 -.00110 .01210 9950 ---- ---- ---- ---- .01160 -.00120 .01280 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01360 -.00130 .01490 10100 ---- ---- ---- ---- .01500 -.00140 .01640 10200 ---- ---- ---- ---- .01650 -.00150 .01800 10300 ---- ---- ---- ---- .01820 -.00160 .01980 10350 ---- ---- ---- ---- .01910 -.00170 .02080 10400 ---- ---- ---- ---- .02000 -.00180 .02180 10450 ---- ---- ---- ---- .02100 -.00190 .02290 10500 ---- ---- ---- ---- .02200 -.00200 .02400 10550 ---- ---- ---- ---- .02310 -.00210 .02520 10600 ---- ---- ---- ---- .02430 -.00210 .02640 10650 ---- ---- ---- ---- .02550 -.00220 .02770 10700 ---- ---- ---- ---- .02670 -.00230 .02900 10750 ---- ---- ---- ---- .02810 -.00240 .03050 10800 ---- ---- ---- ---- .02950 -.00250 .03200 10850 ---- ---- ---- ---- .03100 -.00260 .03360 10900 ---- ---- ---- ---- .03260 -.00270 .03530 10950 ---- ---- ---- ---- .03430 -.00280 .03710 11000 ---- ---- ---- ---- .03610 -.00290 .03900 11050 ---- ---- ---- ---- .03800 -.00300 .04100 11100 ---- ---- ---- ---- .04000 -.00320 .04320 11150 ---- ---- ---- ---- .04210 -.00330 .04540 11200 ---- ---- ---- ---- .04440 -.00340 .04780 11250 ---- ---- ---- ---- .04670 -.00350 .05020 11300 ---- ---- ---- ---- .04920 -.00360 .05280 11350 ---- ---- ---- ---- .05180 -.00370 .05550 11400 ---- ---- ---- ---- .05450 -.00380 .05830 11450 ---- ---- ---- ---- .05730 -.00390 .06120 11500 ---- ---- ---- ---- .06020 -.00400 .06420 11550 ---- ---- ---- ---- .06320 -.00410 .06730 11600 ---- ---- ---- ---- .06620 -.00430 .07050 11700 ---- ---- ---- ---- .07260 -.00450 .07710 11800 ---- ---- ---- ---- .07930 -.00470 .08400 11900 ---- ---- ---- ---- .08620 -.00490 .09110 12000 ---- ---- ---- ---- .09340 -.00500 .09840 12100 ---- ---- ---- ---- .10080 -.00520 .10600 12200 ---- ---- ---- ---- .10840 -.00530 .11370 12300 ---- ---- ---- ---- .11620 -.00540 .12160 12400 ---- ---- ---- ---- .12420 -.00550 .12970 12500 ---- ---- ---- ---- .13220 -.00570 .13790 12600 ---- ---- ---- ---- .14050 UNCH ---- 9400 ---- ---- ---- ---- .00760 -.00070 .00830 9500 ---- ---- ---- ---- .00830 -.00080 .00910 9600 ---- ---- ---- ---- .00920 -.00090 .01010 9700 ---- ---- ---- ---- .01020 -.00090 .01110 9800 ---- ---- ---- ---- .01120 -.00110 .01230 9900 ---- ---- ---- ---- .01230 -.00120 .01350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15617 4907 97464 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .08900 +.00830 .08070 10050 ---- ---- ---- ---- .08400 +.00820 .07580 10100 ---- ---- ---- ---- .07900 +.00810 .07090 10150 ---- ---- ---- ---- .07410 +.00820 .06590 10200 ---- ---- ---- ---- .06910 +.00810 .06100 10250 ---- ---- ---- ---- .06420 +.00810 .05610 10300 ---- ---- ---- ---- .05930 +.00800 .05130 10350 ---- ---- ---- ---- .05440 +.00790 .04650 10375 ---- ---- ---- ---- .05200 +.00790 .04410 10400 ---- ---- ---- ---- .04950 +.00770 .04180 10425 ---- ---- ---- ---- .04710 +.00760 .03950 10450 ---- ---- .03650A .03650A .04480 +.00760 .03720 10475 ---- .03590B .03430A .03430A .04240 +.00750 .03490 10500 ---- .03430B .03010A .03010A .04010 +.00740 .03270 10525 ---- .03350B .02800A .02800A .03770 +.00710 .03060 10550 ---- .03280B .02600A .02600A .03540 +.00700 .02840 10575 ---- .03320B .02400A .02400A .03320 +.00680 .02640 10600 ---- .03150B .02210A .02210A .03100 +.00660 .02440 10625 ---- .02930B .02020A .02020A .02880 +.00630 .02250 10650 ---- .02790B .01840A .01840A .02670 +.00610 .02060 10675 ---- .02580B .01680A .01680A .02470 +.00590 .01880 1 10700 ---- .02380B .01520A .01520A .02270 +.00560 .01710 100 10725 ---- .02180B .01370A .02180B .02080 +.00530 .01550 1 10750 ---- .01990B .01230A .01230A .01890 +.00490 .01400 10775 ---- .01810B .01100A .01810B .01720 +.00460 .01260 10800 ---- .01640B .00980A .01640B .01550 +.00430 .01120 10825 ---- .01480B .00860A .00860A .01390 +.00390 .01000 10850 ---- .01330B .00760A .00760A .01250 +.00360 .00890 2 10875 ---- .01190B .00670A .00670A .01110 +.00330 .00780 10900 ---- .01050B .00580A .00580A .00980 +.00300 .00680 10925 ---- .00930B .00510A .00510A .00870 +.00270 .00600 10950 ---- .00820B .00440A .00440A .00760 +.00240 .00520 10975 ---- .00710B .00380A .00380A .00660 +.00210 .00450 11000 ---- .00620B .00320A .00320A .00580 +.00190 .00390 11050 ---- .00470B .00240A .00240A .00430 +.00140 .00290 11100 ---- .00350B .00170A .00170A .00320 +.00110 .00210 11150 ---- .00250B .00120A .00250B .00230 +.00080 .00150 11200 ---- .00180B .00090A .00180B .00170 +.00060 .00110 11250 ---- .00120B .00070A .00120B .00120 +.00040 .00080 11300 ---- .00080B .00045A .00045A .00080 +.00020 .00060 11350 ---- .00050B .00035A .00050B .00060 +.00020 .00040 11400 ---- .00040B ---- .00040B .00040 +.00015 .00025 11450 ---- .00025B ---- .00025B .00025 +.00005 .00020 11500 ---- ---- ---- ---- .00015 UNCH .00015 9900 ---- ---- ---- ---- .09890 +.00820 .09070 9950 ---- ---- ---- ---- .09390 +.00820 .08570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- .00005 -.00005 .00010 10050 ---- ---- ---- ---- .00005 -.00010 .00015 1 10100 ---- ---- ---- ---- .00005 -.00010 .00015 10150 ---- ---- .00015A .00015A .00010 -.00015 .00025 3 10200 ---- ---- .00020A .00020A .00010 -.00020 .00030 1 10250 ---- ---- .00025A .00025A .00015 -.00025 .00040 10300 ---- .00060B .00035A .00060B .00025 -.00025 .00050 1 10350 ---- .00080B .00035A .00080B .00035 -.00035 .00070 10375 ---- .00100B .00045A .00100B .00040 -.00050 .00090 10400 ---- .00120B .00050A .00110B .00050 -.00050 .00100 10425 ---- .00140B .00060A .00140B .00060 -.00060 .00120 10450 ---- .00160B .00070A .00160B .00070 -.00070 .00140 10475 ---- .00190B .00080A .00190B .00080 -.00080 .00160 10500 ---- .00220B .00090A .00220B .00100 -.00090 .00190 1 10525 ---- .00260B .00110A .00260B .00110 -.00110 .00220 10550 ---- .00300B .00120A .00300B .00130 -.00130 .00260 10575 ---- .00350B .00150A .00340B .00160 -.00150 .00310 1 10600 ---- .00400B .00170A .00400B .00190 -.00170 .00360 1 10625 ---- .00460B .00200A .00460B .00220 -.00190 .00410 5 10650 ---- .00530B .00240A .00530B .00260 -.00220 .00480 10675 ---- .00610B .00280A .00610B .00300 -.00250 .00550 10700 ---- .00700B .00330A .00690B .00350 -.00280 .00630 1 10725 ---- .00800B .00380A .00790B .00410 -.00310 .00720 10750 ---- .00910B .00440A .00910B .00480 -.00330 .00810 10775 ---- .01030B .00510A .01030B .00550 -.00370 .00920 10800 ---- .01160B .00590A .01160B .00630 -.00400 .01030 10825 ---- .01300B .00670A .00670A .00730 -.00430 .01160 10850 ---- .01450B .00770A .00770A .00830 -.00460 .01290 10875 ---- .01600B .00880A .00880A .00940 -.00500 .01440 10900 ---- .01770B .00990A .00990A .01060 -.00530 .01590 10925 ---- .01940B .01120A .01940B .01200 -.00550 .01750 10950 ---- .02120B .01250A .02120B .01340 -.00590 .01930 10975 ---- .02310B .01400A .02310B .01490 -.00610 .02100 11000 ---- .02510B .01560A .02510B .01660 -.00630 .02290 11050 ---- .02930B .01900A .02930B .02010 -.00680 .02690 11100 ---- .03190B .02280A .03180B .02390 -.00720 .03110 11150 ---- .03560B .02680A .02680A .02800 -.00750 .03550 11200 ---- ---- .03180A .03180A .03240 -.00770 .04010 11250 ---- ---- ---- ---- .03690 -.00780 .04470 11300 ---- ---- ---- ---- .04150 -.00800 .04950 11350 ---- ---- ---- ---- .04620 -.00810 .05430 11400 ---- ---- ---- ---- .05100 -.00820 .05920 11450 ---- ---- ---- ---- .05590 -.00820 .06410 11500 ---- ---- ---- ---- .06080 -.00820 .06900 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- CAB -.00010 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 CALL 10100 ---- ---- ---- ---- .07900 +.00810 .07090 10150 ---- ---- ---- ---- .07410 +.00810 .06600 10200 ---- ---- ---- ---- .06920 +.00810 .06110 10250 ---- ---- ---- ---- .06420 +.00790 .05630 10300 ---- ---- ---- ---- .05940 +.00790 .05150 10350 ---- ---- ---- ---- .05450 +.00770 .04680 10400 ---- ---- ---- ---- .04970 +.00750 .04220 10450 ---- ---- .03700A .03700A .04500 +.00730 .03770 10500 ---- .03670B .03070A .03070A .04040 +.00710 .03330 10550 ---- .03650B .02670A .02670A .03590 +.00680 .02910 10575 ---- .03420B .02470A .02470A .03370 +.00670 .02700 10600 ---- .03240B .02280A .02280A .03160 +.00650 .02510 10625 ---- .03070B .02100A .02100A .02940 +.00620 .02320 10650 ---- .02850B .01930A .01930A .02740 +.00600 .02140 10675 ---- .02650B .01760A .01760A .02540 +.00570 .01970 10700 ---- .02450B .01600A .01600A .02350 +.00550 .01800 10725 ---- .02260B .01460A .02260B .02160 +.00520 .01640 10750 ---- .02080B .01320A .02080B .01980 +.00490 .01490 10775 ---- .01900B .01190A .01900B .01810 +.00460 .01350 10800 ---- .01730B .01070A .01730B .01650 +.00440 .01210 50 10825 ---- .01580B .00950A .00950A .01490 +.00400 .01090 10850 ---- .01430B .00850A .01430B .01340 +.00370 .00970 10875 ---- .01290B .00750A .00750A .01210 +.00340 .00870 10900 ---- .01150B .00670A .00670A .01080 +.00310 .00770 10925 ---- .01030B .00590A .01030B .00960 +.00280 .00680 10950 ---- .00920B .00520A .00520A .00850 +.00250 .00600 10975 ---- .00810B .00450A .00450A .00750 +.00220 .00530 11000 ---- .00720B .00400A .00720B .00660 +.00200 .00460 11050 ---- .00540B .00300A .00300A .00510 +.00160 .00350 11100 ---- .00410B .00220A .00220A .00390 +.00130 .00260 11150 ---- .00310B .00160A .00160A .00290 +.00090 .00200 11200 ---- .00230B .00120A .00120A .00210 +.00060 .00150 11250 ---- .00160B .00090A .00160B .00160 +.00050 .00110 11300 ---- .00120B .00070A .00120B .00120 +.00040 .00080 11350 ---- .00080B ---- .00080B .00090 +.00030 .00060 11400 ---- .00060B .00040A .00060B .00060 +.00015 .00045 11450 ---- .00045B ---- .00045B .00045 +.00015 .00030 11500 ---- .00030B ---- .00030B .00030 +.00005 .00025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 PUT 10100 ---- ---- ---- ---- .00010 -.00015 .00025 10150 ---- ---- .00030A .00030A .00015 -.00020 .00035 10200 ---- .00050B .00030A .00050B .00020 -.00025 .00045 10250 ---- ---- .00035A .00035A .00030 -.00030 .00060 10300 ---- .00090B .00045A .00090B .00040 -.00040 .00080 10350 ---- .00120B .00060A .00120B .00050 -.00060 .00110 10400 ---- .00160B .00080A .00160B .00070 -.00070 .00140 10450 ---- .00210B .00100A .00210B .00100 -.00090 .00190 10500 ---- .00280B .00130A .00280B .00140 -.00110 .00250 10550 ---- .00360B .00170A .00360B .00180 -.00150 .00330 10575 ---- .00420B .00200A .00420B .00210 -.00160 .00370 10600 ---- .00480B .00230A .00480B .00250 -.00180 .00430 10625 ---- .00550B .00270A .00550B .00280 -.00210 .00490 10650 ---- .00620B .00310A .00310A .00330 -.00230 .00560 10675 ---- .00700B .00350A .00350A .00380 -.00250 .00630 10700 ---- .00790B .00400A .00400A .00430 -.00290 .00720 10725 ---- .00900B .00460A .00460A .00500 -.00310 .00810 10750 ---- .01000B .00520A .00520A .00570 -.00330 .00900 10775 ---- .01120B .00600A .00600A .00640 -.00370 .01010 10800 ---- .01250B .00680A .00680A .00730 -.00390 .01120 10825 ---- .01390B .00770A .01390B .00820 -.00430 .01250 10850 ---- .01530B .00870A .01530B .00930 -.00450 .01380 10875 ---- .01690B .00980A .01690B .01040 -.00480 .01520 10900 ---- .01850B .01090A .01850B .01160 -.00520 .01680 10925 ---- .02020B .01220A .01220A .01290 -.00550 .01840 10950 ---- .02200B .01350A .02200B .01430 -.00580 .02010 10975 ---- .02380B .01500A .02380B .01580 -.00600 .02180 11000 ---- .02580B .01650A .02580B .01740 -.00620 .02360 11050 ---- .02980B .01980A .02980B .02090 -.00660 .02750 11100 ---- .03400B .02350A .03400B .02460 -.00700 .03160 11150 ---- .03610B .02740A .02740A .02860 -.00740 .03600 11200 ---- ---- .03160A .03160A .03280 -.00760 .04040 11250 ---- ---- .03670A .03670A .03720 -.00780 .04500 11300 ---- ---- ---- ---- .04180 -.00790 .04970 11350 ---- ---- ---- ---- .04650 -.00800 .05450 11400 ---- ---- ---- ---- .05120 -.00810 .05930 11450 ---- ---- ---- ---- .05600 -.00820 .06420 11500 ---- ---- ---- ---- .06090 -.00820 .06910 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .09050B .07780A .07780A .08910 +.00830 .08080 10050 ---- .08550B .07280A .07280A .08410 +.00830 .07580 10100 ---- .08060B .06780A .06780A .07910 +.00830 .07080 10150 ---- .07560B .06280A .06280A .07410 +.00830 .06580 10200 ---- .07060B .05780A .05780A .06910 +.00830 .06080 10250 ---- .06560B .05280A .05280A .06410 +.00830 .05580 10300 ---- .06060B .04790A .04790A .05910 +.00820 .05090 10350 ---- .05560B .04300A .04300A .05410 +.00820 .04590 10375 ---- .05310B .04040A .04040A .05160 +.00820 .04340 10400 ---- .05060B .03800A .03800A .04910 +.00810 .04100 10425 ---- .04810B .03550A .03550A .04660 +.00810 .03850 10450 ---- .04560B .03310A .03310A .04410 +.00800 .03610 10475 ---- .04310B .03070A .03070A .04170 +.00810 .03360 10500 ---- .04070B .02830A .02830A .03920 +.00800 .03120 10525 ---- .03820B .02590A .02590A .03670 +.00780 .02890 10550 ---- .03570B .02360A .02360A .03420 +.00770 .02650 10575 ---- .03320B .02140A .02140A .03180 +.00750 .02430 10600 ---- .03080B .01920A .01920A .02940 +.00740 .02200 10625 ---- .02840B .01710A .01710A .02700 +.00710 .01990 10650 ---- .02600B .01510A .01510A .02460 +.00680 .01780 10675 ---- .02360B .01320A .01320A .02230 +.00650 .01580 10700 ---- .02130B .01140A .01140A .02000 +.00610 .01390 1 10725 ---- .01910B .00970A .00970A .01780 +.00570 .01210 50 10750 ---- .01690B .00830A .00830A .01570 +.00520 .01050 60 10775 ---- .01480B .00690A .01480B .01360 +.00470 .00890 50 10800 ---- .01280B .00580A .00580A .01170 +.00410 .00760 100 10825 ---- .01100B .00470A .01100B .01000 +.00370 .00630 1 10850 .00500 .00930B .00390A .00800A .00840 +.00310 40 .00530 10 10875 ---- .00770B .00300A .00300A .00690 +.00260 .00430 10900 ---- .00640B .00240A .00240A .00560 +.00210 .00350 10925 ---- .00520B .00180A .00180A .00460 +.00180 .00280 10950 ---- .00410B .00140A .00140A .00360 +.00130 .00230 10975 .00180 .00320B .00100A .00320B .00290 +.00110 1 .00180 11000 .00260 .00270B .00080A .00270B .00220 +.00080 69 .00140 11050 .00160 .00160 .00045A .00130A .00130 +.00050 90 .00080 11100 ---- .00080B .00030A .00080B .00070 +.00020 .00050 124 11150 ---- .00040B .00015A .00040B .00035 +.00010 .00025 1 11200 ---- .00020B ---- .00020B .00020 +.00005 .00015 11250 ---- ---- ---- ---- .00010 UNCH .00010 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .10550B .09270A .09270A .10410 +.00830 .09580 9900 ---- .10050B .08780A .08780A .09910 +.00830 .09080 9950 ---- .09550B .08290A .08290A .09410 +.00830 .08580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 397 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 ---- ---- ---- ---- CAB UNCH CAB 5 10300 ---- ---- ---- ---- CAB -.00005 .00005 5 10350 ---- ---- ---- ---- CAB -.00005 .00005 8 10375 ---- ---- ---- ---- CAB -.00010 .00010 10400 ---- .00015B ---- .00015B CAB -.00010 .00010 1 10425 ---- .00020B .00010A .00020B CAB -.00015 .00015 10450 ---- .00025B .00015A .00025B CAB -.00020 .00020 265 10475 ---- .00035B .00010A .00035B .00005 -.00025 .00030 250 10500 .00015 .00045B .00015 .00015 .00005 -.00035 6 .00040 2 5 10525 ---- .00060B .00015A .00060B .00005 -.00045 .00050 10550 ---- .00080B .00020A .00080B .00010 -.00060 .00070 10575 ---- .00100B .00025A .00100B .00015 -.00075 .00090 10600 .00025 .00130B .00025 .00025 .00020 -.00100 1 .00120 69 10625 ---- .00170B .00030A .00170B .00030 -.00120 .00150 10650 .00150 .00220B .00045A .00045A .00040 -.00150 30 .00190 10675 .00150 .00280B .00060A .00170B .00060 -.00180 15 .00240 1 10700 ---- .00350B .00080A .00350B .00080 -.00220 .00300 10725 ---- .00430B .00100A .00430B .00110 -.00260 .00370 10750 ---- .00530B .00130A .00530B .00150 -.00310 .00460 10775 ---- .00640B .00170A .00640B .00190 -.00370 .00560 10800 ---- .00770B .00230A .00770B .00250 -.00420 1 .00670 10825 ---- .00910B .00290A .00910B .00330 -.00460 .00790 10850 ---- .01070B .00370A .00370A .00420 -.00520 .00940 10875 ---- .01250B .00470A .00470A .00520 -.00570 .01090 10900 ---- .01430B .00580A .01430B .00640 -.00620 .01260 10925 ---- .01630B .00710A .01630B .00790 -.00650 .01440 10950 ---- .01840B .00850A .01840B .00940 -.00700 .01640 10975 ---- .02060B .01010A .02060B .01110 -.00730 .01840 11000 ---- .02280B .01190A .02280B .01300 -.00750 .02050 11050 ---- .02750B .01580A .02750B .01710 -.00780 .02490 11100 ---- .03230B .02010A .03230B .02150 -.00800 .02950 11150 ---- .03720B .02480A .03720B .02610 -.00820 .03430 11200 ---- .04220B .02960A .04220B .03090 -.00830 .03920 11250 ---- .04710B .03450A .04710B .03580 -.00830 .04410 11300 ---- .05200B .03940A .05200B .04080 -.00830 .04910 11350 ---- .05710B .04440A .05710B .04570 -.00830 .05400 11400 ---- .06210B .04930A .06210B .05070 -.00830 .05900 11450 ---- .06710B .05430A .06710B .05570 -.00830 .06400 11500 ---- .07210B .05930A .07210B .06070 -.00830 .06900 9850 ---- ---- ---- ---- CAB UNCH CAB 1 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 2 612 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- .09050B .07770A .07770A .08900 +.00830 .08070 10050 ---- .08550B .07270A .07270A .08400 +.00830 .07570 10100 ---- .08050B .06780A .06780A .07900 +.00830 .07070 10150 ---- .07550B .06280A .06280A .07400 +.00820 .06580 10200 ---- .07050B .05780A .05780A .06910 +.00830 .06080 10250 ---- .06560B .05300A .05300A .06410 +.00830 .05580 10300 ---- .06060B .04810A .04810A .05910 +.00820 .05090 10350 ---- .05560B .04310A .04310A .05410 +.00810 .04600 10375 ---- .05310B .04060A .04060A .05170 +.00810 .04360 10400 ---- .05070B .03820A .03820A .04920 +.00810 .04110 1 10425 ---- .04820B .03590A .03590A .04670 +.00800 .03870 10450 ---- .04570B .03350A .03350A .04430 +.00800 .03630 10475 ---- .04330B .03110A .03110A .04180 +.00780 .03400 10500 ---- .04080B .02890A .02890A .03940 +.00770 .03170 10525 ---- .03840B .02660A .02660A .03700 +.00760 .02940 10550 ---- .03600B .02440A .02440A .03460 +.00750 .02710 10575 ---- .03360B .02230A .02230A .03220 +.00730 .02490 82 10600 ---- .03120B .02020A .02020A .02980 +.00700 .02280 10625 ---- .02890B .01820A .01820A .02750 +.00670 .02080 10650 ---- .02660B .01630A .01630A .02520 +.00640 .01880 10675 ---- .02440B .01450A .01450A .02300 +.00610 .01690 1 10700 ---- .02210B .01280A .01280A .02090 +.00580 .01510 10725 ---- .02010B .01130A .01130A .01880 +.00540 .01340 10750 ---- .01800B .00980A .01800B .01680 +.00500 .01180 10775 ---- .01610B .00850A .01610B .01500 +.00470 .01030 10800 ---- .01420B .00730A .00730A .01320 +.00420 .00900 10825 ---- .01250B .00630A .01250B .01150 +.00380 .00770 10850 ---- .01090B .00530A .01090B .01000 +.00340 .00660 10875 ---- .00940B .00450A .00450A .00860 +.00300 .00560 10900 ---- .00810B .00370A .00370A .00730 +.00250 .00480 10925 ---- .00690B .00300A .00300A .00620 +.00220 .00400 10950 .00550 .00580B .00250A .00540A .00520 +.00190 1 .00330 10975 ---- .00480B .00200A .00200A .00430 +.00150 .00280 11000 ---- .00400B .00160A .00160A .00360 +.00130 .00230 11050 ---- .00270B .00100A .00100A .00240 +.00090 .00150 11100 ---- .00170B .00070A .00170B .00150 +.00050 .00100 11150 ---- .00110B .00045A .00045A .00090 +.00020 .00070 11200 ---- .00060B .00030A .00060B .00060 +.00020 .00040 11250 ---- .00040B .00020A .00040B .00035 +.00010 .00025 11300 ---- .00020B ---- .00020B .00020 +.00005 .00015 11350 ---- ---- ---- ---- .00010 UNCH .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- .00005 UNCH .00005 11500 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10050B .08770A .08770A .09900 +.00830 .09070 9950 ---- .09550B .08270A .08270A .09400 +.00830 .08570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 84 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 1 10200 ---- ---- ---- ---- CAB -.00005 .00005 1 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- .00015B ---- .00015B .00005 -.00005 .00010 121 10350 ---- .00025B .00015A .00025B .00005 -.00015 .00020 2 10375 ---- .00030B .00015A .00030B .00010 -.00015 .00025 10400 ---- .00040B .00015A .00040B .00010 -.00025 .00035 1 10425 ---- .00050B .00020A .00050B .00015 -.00025 .00040 10450 ---- .00060B .00025A .00060B .00015 -.00035 .00050 10475 ---- .00080B .00025A .00080B .00020 -.00050 .00070 10500 ---- .00100B .00030A .00100B .00030 -.00050 .00080 45 10525 ---- .00120B .00035A .00120B .00035 -.00065 .00100 10550 ---- .00150B .00045A .00150B .00045 -.00085 .00130 159 10575 ---- .00190B .00060A .00190B .00060 -.00100 .00160 180 10600 .00200 .00230B .00070A .00230B .00070 -.00130 1 .00200 78 10625 ---- .00280B .00090A .00280B .00090 -.00150 .00240 10650 ---- .00330B .00110A .00330B .00110 -.00180 .00290 10675 ---- .00400B .00130A .00400B .00140 -.00210 .00350 10700 ---- .00480B .00160A .00480B .00170 -.00250 .00420 10725 ---- .00570B .00200A .00570B .00210 -.00290 .00500 10750 ---- .00670B .00250A .00250A .00270 -.00320 .00590 10775 ---- .00790B .00300A .00300A .00330 -.00360 .00690 19 10800 ---- .00920B .00370A .00370A .00400 -.00410 .00810 10825 ---- .01060B .00440A .01060B .00490 -.00440 .00930 10850 ---- .01220B .00530A .00530A .00580 -.00490 .01070 10875 ---- .01380B .00630A .00630A .00690 -.00530 .01220 10900 ---- .01560B .00750A .01560B .00810 -.00570 .01380 10925 ---- .01750B .00870A .01750B .00950 -.00610 .01560 1 10950 ---- .01950B .01010A .01950B .01100 -.00640 .01740 10975 ---- .02140B .01170A .02140B .01260 -.00670 .01930 11000 ---- .02360B .01340A .02360B .01430 -.00700 .02130 11050 ---- .02810B .01700A .02810B .01810 -.00750 .02560 11100 ---- .03270B .02110A .03270B .02230 -.00780 .03010 11150 ---- .03750B .02540A .03750B .02670 -.00800 .03470 11200 ---- .04230B .03000A .04230B .03130 -.00810 .03940 11250 ---- .04720B .03470A .04720B .03610 -.00820 .04430 11300 ---- .05220B .03960A .05220B .04090 -.00830 .04920 11350 ---- .05710B .04450A .05710B .04580 -.00830 .05410 11400 ---- .06210B .04940A .06210B .05070 -.00830 .05900 11450 ---- .06710B .05430A .06710B .05570 -.00830 .06400 11500 ---- .07200B .05930A .07200B .06070 -.00820 .06890 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 608 SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 CALL 10000 ---- .08750B .07830A .07830A .08120 +.00030 .08090 10050 ---- .08250B .07330A .07330A .07620 +.00030 .07590 10100 ---- .07750B .06830A .06830A .07120 +.00030 .07090 10150 ---- .07250B .06330A .06330A .06620 +.00030 .06590 10200 ---- .06750B .05830A .05830A .06120 +.00030 .06090 10250 ---- .06250B .05330A .05330A .05620 +.00030 .05590 10300 ---- .05750B .04830A .04830A .05120 +.00030 .05090 10350 ---- .05250B .04330A .04330A .04620 +.00030 .04590 10375 ---- .05000B .04080A .04080A .04370 +.00030 .04340 10400 ---- .04750B .03830A .03830A .04120 +.00030 .04090 10425 ---- .04500B .03580A .03580A .03870 +.00030 .03840 10450 ---- .04250B .03330A .03330A .03620 +.00030 .03590 10475 ---- .04000B .03080A .03080A .03370 +.00030 .03340 10500 ---- .03750B .02830A .02830A .03120 +.00030 .03090 10525 ---- .03500B .02580A .02580A .02870 +.00030 .02840 10550 ---- .03250B .02330A .02330A .02620 +.00020 .02600 10575 ---- .03000B .02080A .02080A .02370 +.00020 .02350 10600 ---- .02750B .01830A .01830A .02120 +.00020 .02100 10625 ---- .02500B .01580A .01580A .01870 +.00010 .01860 30 30 10650 ---- .02250B .01340A .01340A .01620 -.00010 1 .01630 1 1 10675 ---- .02000B .01110A .01110A .01370 -.00020 .01390 6 10700 ---- .01750B .00890A .00890A .01120 -.00050 .01170 1 10725 ---- .01510B .00700A .00700A .00870 -.00090 .00960 10750 ---- .01260B .00500A .00500A .00620 -.00150 .00770 10775 ---- .01010B .00250A .00250A .00370 -.00240 1 .00610 1 1 10800 ---- .00760B .00050A .00050A .00120 -.00340 .00460 10825 .00400 .00530B .00015A .00530B .00000 -.00340 6 .00340 10850 ---- .00330B .00015A .00015A .00000 -.00240 .00240 71 71 10875 ---- .00200B .00015A .00015A .00000 -.00170 .00170 10900 .00020 .00020 .00010 .00010 .00000 -.00110 7 .00110 10925 ---- ---- .00015A .00015A .00000 -.00070 .00070 10950 ---- ---- .00015A .00015A .00000 -.00040 .00040 4 4 10975 ---- ---- .00015A .00015A .00000 -.00025 .00025 11000 ---- ---- ---- ---- .00000 -.00015 .00015 1 11050 .00010 .00010 .00010 .00010 .00000 -.00005 5 .00005 5 5 11100 ---- ---- ---- ---- .00000 UNCH CAB 1 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 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- .09750B .08830A .08830A .09120 +.00030 .09090 9950 ---- .09250B .08330A .08330A .08620 +.00030 .08590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 112 121 SU2 JAN23 EUR/USD Weekly Thursday 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 2 10475 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 4 10525 ---- ---- ---- ---- .00000 -.00005 .00005 10550 ---- ---- ---- ---- .00000 -.00005 .00005 10575 ---- ---- ---- ---- .00000 -.00010 .00010 4 10600 .00020 .00020 .00005A .00005A .00000 -.00015 10 .00015 1 10625 ---- ---- .00015A .00015A .00000 -.00025 .00025 10650 ---- ---- .00015A .00015A .00000 -.00035 .00035 10675 ---- .00060B .00015A .00060B .00000 -.00050 .00050 10700 ---- .00100B .00015A .00100B .00000 -.00080 .00080 10725 ---- .00160B .00015A .00160B .00000 -.00120 .00120 10750 ---- .00240B .00015A .00240B .00000 -.00180 .00180 5 5 10775 ---- .00340B .00015A .00340B .00000 -.00270 .00270 10800 ---- .00470B .00015A .00470B .00000 -.00370 .00370 1 1 10825 .00020 .00610B .00020 .00250B .00130 -.00370 1 .00500 10850 ---- .00780B .00070A .00780B .00380 -.00270 .00650 10875 ---- .00970B .00180A .00970B .00630 -.00190 .00820 10900 ---- .01180B .00360A .01180B .00880 -.00140 .01020 10925 ---- .01420B .00540A .01420B .01130 -.00100 .01230 10950 ---- .01670B .00760A .01670B .01380 -.00070 .01450 10975 ---- .01930B .01000A .01930B .01630 -.00050 .01680 11000 ---- .02180B .01250A .02180B .01880 -.00040 .01920 11050 ---- .02670B .01740A .02670B .02380 -.00030 .02410 11100 ---- .03170B .02240A .03170B .02880 -.00030 .02910 11150 ---- .03670B .02750A .03670B .03380 -.00030 .03410 11200 ---- .04170B .03250A .04170B .03880 -.00030 .03910 11250 ---- .04670B .03750A .04670B .04380 -.00030 .04410 11300 ---- .05170B .04240A .05170B .04880 -.00030 .04910 11350 ---- .05670B .04750A .05670B .05380 -.00030 .05410 11400 ---- .06170B .05250A .06170B .05880 -.00030 .05910 11450 ---- .06670B .05750A .06670B .06380 -.00030 .06410 11500 ---- .07170B .06250A .07170B .06880 -.00030 .06910 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 6 17 SU3 JAN23 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- .09060B .07780A .07780A .08910 +.00830 .08080 10050 ---- .08560B .07280A .07280A .08410 +.00830 .07580 10100 ---- .08060B .06780A .06780A .07910 +.00830 .07080 10150 ---- .07560B .06280A .06280A .07410 +.00830 .06580 10200 ---- .07060B .05780A .05780A .06910 +.00830 .06080 10250 ---- .06560B .05280A .05280A .06410 +.00830 .05580 10300 ---- .06060B .04790A .04790A .05920 +.00830 .05090 10350 ---- .05560B .04290A .04290A .05420 +.00830 .04590 10375 ---- .05310B .04040A .04040A .05170 +.00830 .04340 10400 ---- .05060B .03790A .03790A .04920 +.00830 .04090 10425 ---- .04810B .03540A .03540A .04670 +.00830 .03840 10450 ---- .04560B .03300A .03300A .04420 +.00820 .03600 10475 ---- .04310B .03050A .03050A .04170 +.00820 .03350 10500 ---- .04060B .02810A .02810A .03920 +.00810 .03110 10525 ---- .03820B .02570A .02570A .03670 +.00800 .02870 10550 ---- .03570B .02340A .02340A .03420 +.00790 .02630 10575 ---- .03320B .02100A .02100A .03170 +.00770 .02400 10600 ---- .03070B .01880A .01880A .02930 +.00760 .02170 10625 ---- .02830B .01660A .01660A .02680 +.00730 .01950 10650 ---- .02580B .01460A .01460A .02440 +.00710 .01730 10675 ---- .02340B .01270A .01270A .02200 +.00670 .01530 10700 ---- .02100B .01080A .01080A .01970 +.00640 .01330 10725 ---- .01870B .00910A .00910A .01740 +.00590 .01150 10750 ---- .01650B .00760A .00760A .01520 +.00540 .00980 10775 ---- .01430B .00620A .00620A .01310 +.00480 .00830 10800 ---- .01220B .00510A .00510A .01110 +.00420 .00690 10825 ---- .01030B .00410A .00410A .00930 +.00360 .00570 10850 ---- .00850B .00320A .00320A .00760 +.00290 .00470 10875 ---- .00700B .00240A .00240A .00610 +.00240 .00370 10900 ---- .00560B .00180A .00180A .00480 +.00180 .00300 10925 ---- .00440B .00130A .00130A .00370 +.00140 .00230 10950 ---- .00340B .00100A .00100A .00280 +.00100 .00180 10975 .00130 .00250B .00070A .00250B .00210 +.00080 1 .00130 11000 ---- .00190B .00045A .00045A .00150 +.00050 .00100 11050 .00035 .00090B .00025A .00090B .00070 +.00020 1 .00050 11100 ---- .00045B .00015A .00045B .00030 +.00005 .00025 11150 ---- .00020B ---- .00020B .00010 UNCH .00010 11200 ---- .00010B ---- .00010B .00005 UNCH .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10060B .08790A .08790A .09910 +.00830 .09080 9950 ---- .09560B .08280A .08280A .09410 +.00830 .08580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10375 ---- ---- ---- ---- CAB -.00005 .00005 10400 ---- ---- ---- ---- CAB -.00005 .00005 10425 ---- .00010B ---- .00010B CAB -.00005 .00005 10450 ---- ---- ---- ---- CAB -.00010 .00010 10475 ---- .00020B .00010A .00020B CAB -.00015 .00015 10500 ---- .00025B .00010A .00025B CAB -.00020 .00020 10525 ---- .00040B .00010A .00040B CAB -.00030 .00030 10550 ---- .00050B .00015A .00050B .00005 -.00040 .00045 10575 ---- .00070B .00015A .00070B .00005 -.00055 .00060 10600 ---- .00100B .00015A .00100B .00010 -.00070 .00080 10625 ---- .00130B .00025A .00130B .00015 -.00095 .00110 10650 ---- .00170B .00025A .00170B .00020 -.00120 .00140 10675 ---- .00230B .00030A .00230B .00035 -.00155 .00190 10700 ---- .00290B .00045A .00290B .00050 -.00190 .00240 10725 ---- .00370B .00070A .00370B .00070 -.00240 .00310 1 10750 ---- .00470B .00090A .00470B .00100 -.00290 .00390 10775 ---- .00580B .00120A .00580B .00140 -.00350 .00490 10800 .00350 .00700B .00170A .00170A .00190 -.00410 1 .00600 10825 ---- .00850B .00230A .00850B .00260 -.00470 .00730 10850 ---- .01010B .00300A .01010B .00340 -.00530 .00870 10875 ---- .01190B .00390A .01190B .00440 -.00590 .01030 10900 ---- .01380B .00500A .01380B .00560 -.00640 .01200 10925 ---- .01590B .00630A .01590B .00700 -.00690 .01390 10950 ---- .01800B .00780A .01800B .00860 -.00730 .01590 10975 ---- .02030B .00950A .02030B .01040 -.00750 .01790 11000 ---- .02260B .01130A .02260B .01230 -.00780 .02010 11050 ---- .02740B .01530A .02740B .01650 -.00810 .02460 11100 ---- .03220B .01990A .03220B .02110 -.00820 .02930 11150 ---- .03720B .02460A .03720B .02590 -.00830 .03420 11200 ---- .04210B .02950A .04210B .03080 -.00830 .03910 11250 ---- .04710B .03440A .04710B .03580 -.00830 .04410 11300 ---- .05210B .03940A .05210B .04080 -.00830 .04910 11350 ---- .05710B .04430A .05710B .04580 -.00830 .05410 11400 ---- .06210B .04930A .06210B .05080 -.00820 .05900 11450 ---- .06710B .05430A .06710B .05580 -.00820 .06400 11500 ---- .07210B .05930A .07210B .06080 -.00820 .06900 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 TU3 JAN23 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- .09060B .07800A .07800A .08910 +.00830 .08080 10050 ---- .08560B .07300A .07300A .08420 +.00840 .07580 10100 ---- .08060B .06800A .06800A .07920 +.00830 .07090 10150 ---- .07560B .06300A .06300A .07420 +.00830 .06590 10200 ---- .07060B .05800A .05800A .06920 +.00830 .06090 10250 ---- .06560B .05300A .05300A .06420 +.00830 .05590 10300 ---- .06060B .04800A .04800A .05920 +.00830 .05090 10350 ---- .05560B .04300A .04300A .05420 +.00830 .04590 10375 ---- .05310B .04050A .04050A .05170 +.00830 .04340 10400 ---- .05060B .03800A .03800A .04920 +.00830 .04090 10425 ---- .04810B .03550A .03550A .04670 +.00830 .03840 10450 ---- .04560B .03310A .03310A .04420 +.00830 .03590 10475 ---- .04310B .03060A .03060A .04170 +.00830 .03340 10500 ---- .04060B .02810A .02810A .03920 +.00820 .03100 10525 ---- .03810B .02570A .02570A .03670 +.00820 .02850 10550 ---- .03560B .02330A .02330A .03420 +.00810 .02610 10575 ---- .03310B .02090A .02090A .03170 +.00800 .02370 10600 ---- .03070B .01860A .01860A .02920 +.00780 .02140 10625 ---- .02820B .01630A .01630A .02670 +.00760 .01910 10650 ---- .02570B .01410A .01410A .02420 +.00730 1 .01690 10675 ---- .02320B .01210A .01210A .02170 +.00700 .01470 10700 ---- .02080B .01020A .01020A .01930 +.00660 .01270 10725 ---- .01830B .00850A .00850A .01690 +.00610 .01080 10750 ---- .01600B .00690A .00690A .01460 +.00550 .00910 10775 ---- .01370B .00550A .00550A .01230 +.00480 .00750 10800 ---- .01150B .00420A .00420A .01020 +.00410 .00610 10825 ---- .00940B .00310A .00310A .00830 +.00340 .00490 10850 .00350 .00750B .00220A .00610A .00650 +.00270 53 .00380 30 65 10875 ---- .00580B .00150A .00150A .00500 +.00200 .00300 10900 ---- .00440B .00100A .00100A .00370 +.00140 .00230 10925 ---- .00320B .00070A .00070A .00270 +.00100 .00170 10950 ---- .00220B .00045A .00045A .00180 +.00050 .00130 2 10975 ---- .00150B .00035A .00035A .00120 +.00030 .00090 11000 .00080 .00090B .00020A .00020A .00080 +.00010 20 .00070 11050 ---- ---- .00015A .00015A .00030 -.00005 .00035 11100 ---- ---- ---- ---- .00010 -.00005 .00015 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10060B .08800A .08800A .09910 +.00830 .09080 9950 ---- .09560B .08300A .08300A .09410 +.00830 .08580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 74 30 67 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 UNCH CAB 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10425 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB -.00005 .00005 10475 ---- ---- ---- ---- CAB -.00005 .00005 10500 ---- ---- .00005A .00005A CAB -.00010 .00010 1 10525 ---- .00020B .00005A .00020B CAB -.00015 .00015 10550 ---- .00030B .00010A .00030B CAB -.00020 .00020 10575 ---- .00040B .00010A .00040B CAB -.00035 .00035 10600 .00070 .00070 .00010A .00010A CAB -.00050 20 .00050 10625 ---- .00090B .00010A .00090B CAB -.00070 .00070 10650 ---- .00120B .00015A .00120B .00005 -.00095 .00100 10675 ---- .00160B .00015A .00160B .00005 -.00125 .00130 10700 .00140 .00220B .00020A .00020A .00010 -.00170 1 .00180 10725 ---- .00290B .00025A .00290B .00020 -.00220 .00240 10750 ---- .00380B .00040A .00380B .00040 -.00280 .00320 10775 ---- .00490B .00060A .00490B .00060 -.00350 .00410 10800 .00100 .00620B .00090A .00100 .00100 -.00420 1 .00520 10825 ---- .00760B .00130A .00760B .00160 -.00490 .00650 10850 ---- .00920B .00200A .00920B .00230 -.00560 .00790 10875 ---- .01100B .00280A .01100B .00330 -.00630 .00960 10900 ---- .01290B .00390A .01290B .00450 -.00690 .01140 10925 ---- .01510B .00510A .01510B .00590 -.00740 .01330 10950 ---- .01740B .00670A .01740B .00760 -.00780 .01540 10975 ---- .01970B .00840A .01970B .00950 -.00800 .01750 11000 ---- .02210B .01040A .02210B .01160 -.00810 .01970 11050 ---- .02700B .01480A .02700B .01610 -.00830 .02440 11100 ---- .03200B .01950A .03200B .02090 -.00830 .02920 11150 ---- .03700B .02440A .03700B .02580 -.00830 .03410 11200 ---- .04200B .02940A .04200B .03080 -.00830 .03910 11250 ---- .04700B .03430A .04700B .03580 -.00830 .04410 11300 ---- .05200B .03930A .05200B .04080 -.00830 .04910 11350 ---- .05700B .04430A .05700B .04580 -.00830 .05410 11400 ---- .06200B .04930A .06200B .05080 -.00830 .05910 11450 ---- .06700B .05430A .06700B .05580 -.00830 .06410 11500 ---- .07190B .05930A .07190B .06080 -.00830 .06910 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 1 TU4 JAN23 EUR/USD Weekly Tuesday Options - Week 4 CALL 10100 ---- .08050B .06780A .06780A .07910 +.00830 .07080 10150 ---- .07560B .06280A .06280A .07410 +.00830 .06580 10200 ---- .07060B .05780A .05780A .06910 +.00830 .06080 10250 ---- .06560B .05280A .05280A .06410 +.00830 .05580 10300 ---- .06060B .04790A .04790A .05910 +.00820 .05090 10350 ---- .05560B .04290A .04290A .05410 +.00820 .04590 10400 ---- .05060B .03800A .03800A .04910 +.00810 .04100 10450 ---- .04560B .03320A .03320A .04420 +.00810 .03610 10500 ---- .04070B .02840A .02840A .03920 +.00790 .03130 10550 ---- .03580B .02380A .02380A .03430 +.00760 .02670 10575 ---- .03330B .02160A .02160A .03190 +.00750 .02440 10600 ---- .03090B .01940A .01940A .02940 +.00720 .02220 10625 ---- .02850B .01730A .01730A .02710 +.00700 .02010 10650 ---- .02610B .01540A .01540A .02470 +.00670 .01800 30 30 10675 ---- .02380B .01350A .01350A .02240 +.00630 .01610 10700 ---- .02150B .01170A .01170A .02020 +.00600 .01420 10725 ---- .01930B .01010A .01010A .01800 +.00560 .01240 10750 ---- .01720B .00860A .00860A .01590 +.00510 .01080 10775 ---- .01510B .00730A .00730A .01390 +.00460 .00930 10800 ---- .01320B .00620A .00620A .01210 +.00420 .00790 10825 ---- .01130B .00510A .00510A .01030 +.00360 .00670 10850 ---- .00970B .00420A .00420A .00880 +.00320 .00560 10875 ---- .00820B .00340A .00340A .00740 +.00270 .00470 10900 ---- .00680B .00270A .00270A .00620 +.00240 .00380 10925 ---- .00560B .00210A .00210A .00510 +.00200 .00310 10950 ---- .00450B .00160A .00160A .00410 +.00160 .00250 10975 ---- .00360B .00130A .00130A .00330 +.00130 .00200 11000 ---- .00290B .00100A .00100A .00260 +.00100 .00160 11050 ---- .00180B .00060A .00060A .00160 +.00060 .00100 11100 ---- .00100B .00035A .00100B .00090 +.00030 .00060 11150 ---- .00050B .00025A .00050B .00050 +.00020 .00030 11200 ---- .00030B ---- .00030B .00025 +.00010 .00015 11250 ---- ---- ---- ---- .00015 +.00005 .00010 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- .00005 +.00005 CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 30 TU4 JAN23 EUR/USD Weekly Tuesday Options - Week 4 PUT 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- .00010B ---- .00010B CAB -.00005 .00005 10400 ---- ---- .00010A .00010A CAB -.00015 .00015 10450 ---- .00030B .00010A .00030B .00005 -.00020 .00025 10500 ---- .00050B .00015A .00050B .00005 -.00040 .00045 10550 ---- .00090B .00020A .00090B .00015 -.00065 .00080 10575 ---- .00120B .00025A .00120B .00020 -.00080 .00100 10600 ---- .00150B .00030A .00150B .00030 -.00100 .00130 10625 ---- .00200B .00040A .00200B .00040 -.00130 .00170 10650 ---- .00250B .00060A .00250B .00050 -.00160 .00210 10675 ---- .00310B .00070A .00310B .00070 -.00200 .00270 10700 ---- .00380B .00100A .00380B .00100 -.00230 .00330 10725 ---- .00470B .00130A .00470B .00130 -.00270 .00400 10750 ---- .00560B .00160A .00560B .00170 -.00320 .00490 10775 ---- .00680B .00210A .00680B .00220 -.00370 .00590 10800 ---- .00800B .00260A .00800B .00290 -.00410 .00700 10825 ---- .00950B .00330A .00950B .00370 -.00460 .00830 10850 ---- .01110B .00410A .01110B .00460 -.00510 .00970 10875 ---- .01280B .00510A .01280B .00570 -.00550 .01120 10900 ---- .01470B .00620A .01470B .00700 -.00590 .01290 10925 ---- .01660B .00750A .01660B .00840 -.00630 .01470 10950 ---- .01870B .00890A .01870B .00990 -.00670 .01660 10975 ---- .02080B .01050A .02080B .01160 -.00700 .01860 11000 ---- .02300B .01230A .02290B .01340 -.00730 .02070 11050 ---- .02760B .01610A .02760B .01740 -.00760 .02500 11100 ---- .03240B .02040A .03240B .02170 -.00790 .02960 11150 ---- .03730B .02490A .03730B .02630 -.00810 .03440 11200 ---- .04210B .02970A .04210B .03100 -.00820 .03920 11250 ---- .04720B .03450A .04720B .03590 -.00820 .04410 11300 ---- .05210B .03940A .05210B .04080 -.00830 .04910 11350 ---- .05710B .04440A .05710B .04580 -.00820 .05400 11400 ---- .06210B .04930A .06210B .05070 -.00830 .05900 11450 ---- .06710B .05430A .06710B .05570 -.00830 .06400 11500 ---- ---- ---- ---- .06070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .09050B .07770A .07770A .08900 +.00830 .08070 10050 ---- .08550B .07270A .07270A .08400 +.00830 .07570 10100 ---- .08050B .06790A .06790A .07900 +.00820 .07080 10150 ---- .07550B .06280A .06280A .07400 +.00820 .06580 10200 ---- .07050B .05790A .05790A .06910 +.00830 .06080 10250 ---- .06560B .05290A .05290A .06410 +.00820 .05590 10300 ---- .06060B .04800A .04800A .05910 +.00810 .05100 10350 ---- .05560B .04330A .04330A .05420 +.00810 .04610 10375 ---- .05320B .04090A .04090A .05170 +.00800 .04370 10400 ---- .05070B .03840A .03840A .04930 +.00800 .04130 10425 ---- .04820B .03600A .03600A .04680 +.00790 .03890 10450 ---- .04580B .03370A .03370A .04440 +.00790 .03650 10475 ---- .04330B .03140A .03140A .04190 +.00770 .03420 10500 ---- .04090B .02910A .02910A .03950 +.00760 .03190 10525 ---- .03850B .02690A .02690A .03710 +.00750 .02960 10550 ---- .03610B .02480A .02480A .03480 +.00740 .02740 10575 ---- .03380B .02270A .02270A .03240 +.00710 .02530 10600 ---- .03140B .02060A .02060A .03010 +.00690 .02320 10625 ---- .02910B .01870A .01870A .02780 +.00670 .02110 10650 ---- .02690B .01680A .01680A .02560 +.00640 .01920 10675 ---- .02470B .01510A .01510A .02340 +.00610 .01730 10700 ---- .02260B .01340A .01340A .02130 +.00570 .01560 10725 ---- .02050B .01180A .01180A .01930 +.00540 .01390 10750 ---- .01850B .01040A .01850B .01740 +.00500 .01240 10775 ---- .01660B .00910A .01660B .01550 +.00460 .01090 10800 ---- .01470B .00790A .01470B .01380 +.00430 .00950 10825 ---- .01310B .00680A .00680A .01220 +.00390 .00830 10850 ---- .01150B .00590A .00590A .01060 +.00340 .00720 10875 ---- .01000B .00500A .00500A .00920 +.00300 .00620 10900 ---- .00870B .00420A .00420A .00800 +.00270 .00530 10925 ---- .00740B .00350A .00350A .00680 +.00230 .00450 10950 ---- .00630B .00290A .00290A .00580 +.00200 .00380 10975 ---- .00540B .00240A .00240A .00490 +.00170 .00320 11000 .00400 .00460B .00200A .00410 .00410 +.00140 4 .00270 11050 ---- .00310B .00130A .00130A .00290 +.00100 .00190 11100 ---- .00210B .00090A .00090A .00190 +.00060 .00130 11150 ---- .00140B .00060A .00140B .00130 +.00050 .00080 11200 ---- .00080B .00040A .00080B .00080 +.00030 .00050 11250 ---- .00050B .00030A .00050B .00050 +.00015 .00035 11300 ---- .00030B ---- .00030B .00030 +.00010 .00020 11350 ---- ---- ---- ---- .00020 +.00005 .00015 11400 ---- ---- ---- ---- .00010 UNCH .00010 11450 ---- ---- ---- ---- .00005 UNCH .00005 11500 ---- ---- ---- ---- .00005 UNCH .00005 9900 ---- .10040B .08770A .08770A .09900 +.00830 .09070 9950 ---- .09540B .08270A .08270A .09400 +.00830 .08570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- .00005 -.00005 .00010 10250 ---- ---- .00010A .00010A .00005 -.00010 .00015 10300 ---- ---- .00015A .00015A .00005 -.00015 .00020 10350 ---- .00035B .00015A .00035B .00010 -.00020 .00030 10375 ---- .00045B .00020A .00045B .00015 -.00025 .00040 10400 ---- .00050B .00020A .00050B .00015 -.00030 .00045 10425 ---- .00070B .00025A .00070B .00020 -.00040 .00060 10450 ---- .00080B .00025A .00080B .00025 -.00045 .00070 10475 ---- .00100B .00035A .00100B .00035 -.00055 .00090 10500 ---- .00120B .00040A .00120B .00040 -.00070 .00110 20 10525 ---- .00150B .00050A .00150B .00050 -.00080 .00130 10550 ---- .00180B .00060A .00180B .00060 -.00100 .00160 10575 ---- .00220B .00070A .00220B .00080 -.00110 .00190 10600 ---- .00270B .00090A .00270B .00100 -.00130 .00230 10625 ---- .00320B .00110A .00320B .00120 -.00160 .00280 10650 ---- .00380B .00140A .00380B .00140 -.00190 .00330 10675 ---- .00450B .00170A .00450B .00170 -.00230 .00400 10700 ---- .00530B .00200A .00530B .00210 -.00260 .00470 10725 ---- .00620B .00240A .00620B .00260 -.00290 .00550 10750 ---- .00730B .00290A .00290A .00320 -.00330 .00650 10775 ---- .00850B .00350A .00350A .00390 -.00360 .00750 10800 ---- .00980B .00420A .00420A .00460 -.00410 .00870 10825 ---- .01120B .00500A .01120B .00550 -.00440 .00990 10850 ---- .01270B .00590A .00590A .00650 -.00480 .01130 10875 ---- .01440B .00690A .00690A .00750 -.00530 .01280 10900 ---- .01610B .00810A .00810A .00880 -.00560 .01440 10925 ---- .01790B .00940A .01790B .01010 -.00600 .01610 10950 ---- .01990B .01070A .01990B .01160 -.00630 .01790 10975 ---- .02180B .01230A .02180B .01320 -.00660 .01980 11000 ---- .02400B .01390A .02400B .01490 -.00680 .02170 11050 ---- .02830B .01750A .02830B .01860 -.00730 .02590 11100 ---- .03290B .02150A .03290B .02270 -.00760 .03030 11150 ---- .03760B .02570A .03760B .02700 -.00790 .03490 11200 ---- .04240B .03020A .04240B .03150 -.00810 .03960 11250 ---- .04730B .03490A .04730B .03620 -.00810 .04430 11300 ---- .05220B .03970A .05220B .04100 -.00820 .04920 11350 ---- .05710B .04450A .05710B .04590 -.00820 .05410 11400 ---- .06200B .04940A .06200B .05080 -.00820 .05900 11450 ---- .06710B .05440A .06710B .05570 -.00830 .06400 11500 ---- .07200B .05930A .07200B .06070 -.00830 .06900 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10100 ---- ---- ---- ---- .07900 UNCH ---- 10150 ---- ---- ---- ---- .07400 UNCH ---- 10200 ---- ---- ---- ---- .06910 UNCH ---- 10250 ---- ---- ---- ---- .06420 UNCH ---- 10300 ---- ---- ---- ---- .05930 UNCH ---- 10350 ---- ---- ---- ---- .05440 UNCH ---- 10400 ---- ---- ---- ---- .04960 UNCH ---- 10450 ---- ---- ---- ---- .04480 UNCH ---- 10500 ---- ---- ---- ---- .04020 UNCH ---- 10550 ---- ---- ---- ---- .03560 UNCH ---- 10600 ---- ---- ---- ---- .03130 UNCH ---- 10625 ---- ---- ---- ---- .02910 UNCH ---- 10650 ---- ---- ---- ---- .02710 UNCH ---- 10675 ---- ---- ---- ---- .02500 UNCH ---- 10700 ---- ---- ---- .01650A .02310 UNCH ---- 10725 ---- ---- ---- .01500A .02120 UNCH ---- 10750 ---- ---- ---- .01350A .01940 UNCH ---- 10775 ---- ---- ---- .01220A .01760 UNCH ---- 10800 ---- ---- ---- .01090A .01600 UNCH ---- 10825 ---- ---- ---- .00970A .01440 UNCH ---- 10850 ---- ---- ---- .00860A .01290 UNCH ---- 10875 ---- ---- ---- .00760A .01150 UNCH ---- 10900 ---- ---- ---- .00670A .01020 UNCH ---- 10925 ---- ---- ---- .00590A .00910 UNCH ---- 10950 ---- ---- ---- .00510A .00800 UNCH ---- 10975 ---- ---- ---- .00450A .00700 UNCH ---- 11000 ---- ---- ---- .00390A .00620 UNCH ---- 11050 ---- ---- ---- .00290A .00470 UNCH ---- 11100 ---- ---- ---- .00210A .00350 UNCH ---- 11150 ---- ---- ---- .00160A .00250 UNCH ---- 11200 ---- ---- ---- .00120A .00180 UNCH ---- 11250 ---- ---- ---- .00080A .00130 UNCH ---- 11300 ---- ---- ---- .00070A .00090 UNCH ---- 11350 ---- ---- ---- .00050A .00060 UNCH ---- 11400 ---- ---- ---- .00045A .00045 UNCH ---- 11450 ---- ---- ---- .00040A .00030 UNCH ---- 11500 ---- ---- ---- .00035A .00020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10100 ---- ---- ---- .00060A .00005 UNCH ---- 10150 ---- ---- ---- .00050A .00005 UNCH ---- 10200 ---- ---- ---- .00040A .00010 UNCH ---- 10250 ---- ---- ---- .00035A .00015 UNCH ---- 10300 ---- ---- ---- .00040A .00025 UNCH ---- 10350 ---- ---- ---- .00050A .00035 UNCH ---- 10400 ---- ---- ---- .00060A .00050 UNCH ---- 10450 ---- ---- ---- .00080A .00080 UNCH ---- 10500 ---- ---- ---- .00110A .00110 UNCH ---- 10550 ---- ---- ---- .00140A .00150 UNCH ---- 10600 ---- ---- ---- .00200A .00210 UNCH ---- 10625 ---- ---- ---- .00230A .00250 UNCH ---- 10650 ---- ---- ---- .00270A .00290 UNCH ---- 10675 ---- ---- ---- .00310A .00340 UNCH ---- 10700 ---- ---- ---- .00360A .00390 UNCH ---- 10725 ---- ---- ---- .00420A .00450 UNCH ---- 10750 ---- ---- ---- .00480A .00520 UNCH ---- 10775 ---- ---- ---- .00550A .00600 UNCH ---- 10800 ---- ---- ---- .00630A .00680 UNCH ---- 10825 ---- ---- ---- .00720A .00770 UNCH ---- 10850 ---- ---- ---- .00820A .00870 UNCH ---- 10875 ---- ---- ---- .00920A .00980 UNCH ---- 10900 ---- ---- ---- .01040A .01100 UNCH ---- 10925 ---- ---- ---- .01170A .01240 UNCH ---- 10950 ---- ---- ---- .01300A .01380 UNCH ---- 10975 ---- ---- ---- .01450A .01530 UNCH ---- 11000 ---- ---- ---- .01600A .01690 UNCH ---- 11050 ---- ---- ---- ---- .02040 UNCH ---- 11100 ---- ---- ---- ---- .02420 UNCH ---- 11150 ---- ---- ---- ---- .02830 UNCH ---- 11200 ---- ---- ---- ---- .03250 UNCH ---- 11250 ---- ---- ---- ---- .03700 UNCH ---- 11300 ---- ---- ---- ---- .04160 UNCH ---- 11350 ---- ---- ---- ---- .04630 UNCH ---- 11400 ---- ---- ---- ---- .05110 UNCH ---- 11450 ---- ---- ---- ---- .05590 UNCH ---- 11500 ---- ---- ---- ---- .06080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .09060B .07800A .07800A .08910 +.00830 .08080 10050 ---- .08560B .07300A .07300A .08410 +.00830 .07580 10100 ---- .08060B .06800A .06800A .07910 +.00830 .07080 10150 ---- .07560B .06300A .06300A .07410 +.00830 .06580 10200 ---- .07060B .05800A .05800A .06920 +.00830 .06090 10250 ---- .06560B .05300A .05300A .06420 +.00830 .05590 10300 ---- .06060B .04800A .04800A .05920 +.00830 .05090 10350 ---- .05560B .04300A .04300A .05420 +.00830 .04590 10375 ---- .05310B .04050A .04050A .05170 +.00830 .04340 10400 ---- .05060B .03800A .03800A .04920 +.00830 .04090 10425 ---- .04810B .03560A .03560A .04670 +.00830 .03840 10450 ---- .04560B .03310A .03310A .04420 +.00830 .03590 10475 ---- .04310B .03060A .03060A .04170 +.00820 .03350 10500 ---- .04060B .02820A .02820A .03920 +.00820 .03100 10525 ---- .03810B .02580A .02580A .03670 +.00810 .02860 10550 ---- .03570B .02340A .02340A .03420 +.00800 .02620 10575 ---- .03320B .02110A .02110A .03170 +.00790 .02380 10600 .02190 .03070B .01880A .03060B .02920 +.00770 3 .02150 10625 ---- .02820B .01660A .01660A .02670 +.00740 .01930 10650 ---- .02570B .01450A .01450A .02430 +.00720 .01710 10675 ---- .02330B .01250A .01250A .02180 +.00680 .01500 34 10700 ---- .02090B .01070A .01070A .01950 +.00640 1 .01310 1 45 10725 ---- .01850B .00900A .00900A .01710 +.00590 .01120 33 10750 ---- .01620B .00750A .00750A .01490 +.00540 .00950 33 10775 ---- .01400B .00610A .00610A .01270 +.00470 .00800 33 10800 ---- .01190B .00480A .00480A .01070 +.00410 .00660 59 10825 ---- .00990B .00370A .00370A .00880 +.00340 .00540 26 239 10850 .00430 .00810B .00280A .00810B .00720 +.00290 19 .00430 27 59 10875 .00340 .00650B .00200A .00650B .00570 +.00230 19 .00340 26 58 10900 .00250 .00510B .00150A .00430B .00440 +.00180 39 .00260 25 57 10925 .00200 .00390B .00100A .00320B .00330 +.00130 39 .00200 25 25 10950 .00140 .00280B .00070A .00230B .00240 +.00090 40 .00150 24 24 10975 .00110 .00200B .00050A .00160B .00170 +.00060 50 .00110 6 6 11000 .00080 .00140B .00035A .00110B .00120 +.00040 38 .00080 25 26 11050 .00025 .00060B .00025 .00060B .00050 +.00010 1 .00040 11100 ---- .00025B .00015A .00015A .00020 UNCH .00020 11150 ---- ---- ---- ---- .00005 -.00005 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10060B .08790A .08790A .09910 +.00830 .09080 9950 ---- .09560B .08290A .08290A .09410 +.00830 .08580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 249 185 731 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 ---- ---- ---- ---- CAB UNCH CAB 71 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 .00005 .00005 .00005 .00005 CAB UNCH 34 CAB 71 10425 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- .00010B ---- .00010B CAB -.00005 .00005 133 10475 ---- .00015B .00005A .00015B CAB -.00010 .00010 35 10500 ---- .00020B .00010A .00020B CAB -.00015 .00015 36 10525 .00025 .00030B .00010A .00010A CAB -.00020 2 .00020 27 61 10550 .00045 .00045 .00010 .00010 CAB -.00030 5 .00030 27 63 10575 .00050 .00060B .00010A .00010A CAB -.00045 3 .00045 39 10600 .00080 .00080 .00010 .00010 .00005 -.00055 15 .00060 44 68 10625 .00100 .00110B .00015A .00015A .00005 -.00085 12 .00090 27 61 10650 .00150 .00150 .00015 .00015 .00010 -.00110 129 .00120 43 10675 .00180 .00200B .00020 .00020 .00015 -.00145 3 .00160 63 63 10700 .00240 .00260B .00030 .00030 .00025 -.00195 75 .00220 29 46 10725 .00290 .00340B .00045A .00050 .00045 -.00235 39 .00280 10750 .00220 .00430B .00060A .00060A .00070 -.00290 17 .00360 26 54 10775 ---- .00540B .00090A .00540B .00100 -.00360 .00460 10800 .00140 .00670B .00130A .00150A .00150 -.00420 43 .00570 383 10825 .00560 .00810B .00190A .00210A .00210 -.00490 368 .00700 10850 .00310 .00960B .00260A .00290 .00300 -.00540 14 .00840 10875 .00420 .01140B .00340A .00390A .00400 -.00600 2 .01000 10900 ---- .01330B .00450A .01330B .00520 -.00650 .01170 10925 ---- .01540B .00580A .01540B .00660 -.00700 .01360 10950 ---- .01760B .00730A .01760B .00820 -.00740 .01560 10975 ---- .01990B .00900A .01990B .01000 -.00770 .01770 11000 ---- .02230B .01090A .02230B .01200 -.00790 .01990 11050 ---- .02710B .01510A .02710B .01630 -.00820 .02450 11100 ---- .03200B .01970A .03200B .02100 -.00830 .02930 11150 ---- .03700B .02450A .03700B .02590 -.00830 .03420 11200 ---- .04200B .02940A .04200B .03080 -.00830 .03910 11250 ---- .04700B .03440A .04700B .03580 -.00830 .04410 11300 ---- .05200B .03930A .05200B .04080 -.00830 .04910 11350 ---- .05700B .04430A .05700B .04580 -.00830 .05410 11400 ---- .06200B .04930A .06200B .05080 -.00830 .05910 11450 ---- .06700B .05430A .06700B .05580 -.00820 .06400 11500 ---- .07200B .05930A .07200B .06080 -.00820 .06900 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 761 243 1357 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .09050B .07790A .07790A .08910 +.00830 .08080 10050 ---- .08550B .07280A .07280A .08410 +.00830 .07580 10100 ---- .08050B .06780A .06780A .07910 +.00830 .07080 10150 ---- .07560B .06280A .06280A .07410 +.00830 .06580 10200 ---- .07060B .05780A .05780A .06910 +.00830 .06080 10250 ---- .06560B .05290A .05290A .06410 +.00830 .05580 10300 ---- .06060B .04790A .04790A .05910 +.00820 .05090 10350 ---- .05560B .04300A .04300A .05410 +.00820 .04590 10375 ---- .05310B .04050A .04050A .05160 +.00820 .04340 10400 ---- .05060B .03810A .03810A .04910 +.00810 .04100 10425 ---- .04810B .03560A .03560A .04670 +.00820 .03850 10450 ---- .04570B .03320A .03320A .04420 +.00810 .03610 10475 ---- .04320B .03090A .03090A .04170 +.00800 .03370 10500 ---- .04070B .02850A .02850A .03920 +.00780 .03140 10525 ---- .03820B .02620A .02620A .03680 +.00780 .02900 10550 ---- .03580B .02390A .02390A .03430 +.00760 .02670 10575 .02400 .03340B .02170A .02170A .03190 +.00740 1 .02450 10600 ---- .03100B .01960A .01960A .02950 +.00720 .02230 2 10625 ---- .02860B .01760A .01760A .02720 +.00700 .02020 10650 ---- .02620B .01560A .01560A .02480 +.00660 .01820 10675 ---- .02390B .01380A .01380A .02260 +.00640 .01620 10700 ---- .02170B .01200A .01200A .02030 +.00590 .01440 10725 ---- .01950B .01040A .01040A .01820 +.00550 .01270 10750 ---- .01740B .00900A .01740B .01620 +.00520 .01100 10775 ---- .01530B .00760A .00760A .01420 +.00460 .00960 10800 ---- .01340B .00650A .00650A .01240 +.00420 .00820 10825 ---- .01160B .00540A .01160B .01060 +.00370 .00690 13 13 10850 .00590 .01000B .00450A .01000B .00910 +.00330 17 .00580 10875 .00490 .00850B .00370A .00370A .00760 +.00270 16 .00490 10900 .00410 .00710B .00300A .00640B .00640 +.00240 31 .00400 2 10925 .00320 .00590B .00240A .00530B .00520 +.00190 31 .00330 10950 .00270 .00490B .00190A .00430B .00430 +.00160 19 .00270 12 12 10975 .00220 .00390B .00150A .00340B .00350 +.00130 19 .00220 12 12 11000 .00180 .00320B .00110A .00270B .00280 +.00100 9 .00180 18 20 11050 .00110 .00210B .00070A .00170B .00170 +.00060 18 .00110 24 24 11100 ---- .00120B .00040A .00120B .00100 +.00030 .00070 11150 ---- .00060B .00025A .00060B .00060 +.00020 .00040 11200 ---- .00035B .00020A .00035B .00030 +.00005 .00025 11250 ---- .00020B ---- .00020B .00015 UNCH .00015 11300 ---- ---- ---- ---- .00010 UNCH .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10050B .08770A .08770A .09900 +.00820 .09080 9950 ---- .09550B .08270A .08270A .09410 +.00830 .08580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 161 79 85 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 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 .00010 .00010 .00005A .00005A CAB -.00005 4 .00005 10350 ---- ---- ---- ---- CAB -.00010 .00010 4 4 10375 .00015 .00015 .00010A .00010A CAB -.00010 4 .00010 1 1 10400 .00020 .00020 .00010A .00010A CAB -.00015 17 .00015 1 1 10425 .00025 .00030B .00010A .00010A .00005 -.00015 17 .00020 1 1 10450 .00040 .00040 .00015A .00015A .00005 -.00025 16 .00030 1 1 10475 .00045 .00050B .00015A .00015A .00005 -.00035 14 .00040 6 6 10500 .00070 .00070 .00015A .00015A .00010 -.00040 12 .00050 10 10 10525 .00080 .00080 .00020A .00020A .00015 -.00055 2 .00070 3 3 10550 .00110 .00110 .00025A .00025A .00020 -.00070 17 .00090 10575 .00030 .00140B .00030 .00030 .00025 -.00085 2 .00110 13 13 10600 .00170 .00170 .00040 .00040 .00035 -.00115 56 .00150 13 57 10625 .00200 .00220B .00050A .00210B .00050 -.00130 10 .00180 13 13 10650 .00240 .00270B .00070 .00070 .00070 -.00160 18 .00230 13 131 10675 .00310 .00330B .00090A .00320B .00090 -.00200 10 .00290 13 13 10700 .00370 .00410B .00110A .00120 .00120 -.00230 11 .00350 12 12 10725 .00440 .00490B .00140A .00160 .00150 -.00280 136 .00430 13 93 10750 .00480 .00590B .00180A .00200 .00200 -.00320 59 .00520 13 13 10775 .00260 .00700B .00230A .00250B .00250 -.00370 16 .00620 13 13 10800 .00690 .00830B .00290A .00310 .00320 -.00410 52 .00730 10825 .00410 .00980B .00360A .00400A .00390 -.00460 19 .00850 10850 .00510 .01140B .00440A .00490A .00490 -.00500 16 .00990 10875 .00620 .01310B .00540A .00590A .00590 -.00560 15 .01150 10900 ---- .01490B .00660A .01490B .00720 -.00590 .01310 10925 ---- .01680B .00780A .01680B .00850 -.00640 .01490 10950 ---- .01890B .00930A .01890B .01010 -.00670 .01680 10975 ---- .02100B .01080A .02100B .01170 -.00710 .01880 11000 ---- .02320B .01260A .02320B .01350 -.00730 .02080 11050 ---- .02770B .01640A .02770B .01750 -.00770 .02520 11100 ---- .03250B .02050A .03250B .02180 -.00800 .02980 11150 ---- .03730B .02510A .03730B .02630 -.00820 .03450 11200 ---- .04210B .02970A .04210B .03110 -.00820 .03930 11250 ---- .04720B .03460A .04720B .03590 -.00830 .04420 11300 ---- .05210B .03950A .05210B .04080 -.00830 .04910 11350 ---- .05710B .04440A .05710B .04580 -.00830 .05410 11400 ---- .06210B .04940A .06210B .05070 -.00830 .05900 11450 ---- .06710B .05430A .06710B .05570 -.00830 .06400 11500 ---- .07210B .05930A .07210B .06070 -.00830 .06900 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 523 143 385 IS2 JAN23 ILS/USD Weekly Thursday Options - Wk 2 CALL 2620 ---- ---- ---- ---- 31800 UNCH ---- 2630 ---- ---- ---- ---- 30800 UNCH ---- 2640 ---- ---- ---- ---- 29800 UNCH ---- 2650 ---- ---- ---- ---- 28800 UNCH ---- 2660 ---- ---- ---- ---- 27800 UNCH ---- 2670 ---- ---- ---- ---- 26800 UNCH ---- 2680 ---- ---- ---- ---- 25800 UNCH ---- 2690 ---- ---- ---- ---- 24800 UNCH ---- 2700 ---- ---- ---- ---- 23800 UNCH ---- 2710 ---- ---- ---- ---- 22800 UNCH ---- 2720 ---- ---- ---- ---- 21800 UNCH ---- 2730 ---- ---- ---- ---- 20800 UNCH ---- 2740 ---- ---- ---- ---- 19800 UNCH ---- 2750 ---- ---- ---- ---- 18800 UNCH ---- 2760 ---- ---- ---- ---- 17800 UNCH ---- 2770 ---- ---- ---- ---- 16800 UNCH ---- 2780 ---- ---- ---- ---- 15800 UNCH ---- 2790 ---- ---- ---- ---- 14800 UNCH ---- 2800 ---- ---- ---- ---- 13800 UNCH ---- 2810 ---- ---- ---- ---- 12800 UNCH ---- 2820 ---- ---- ---- ---- 11800 UNCH ---- 2830 ---- ---- ---- ---- 10800 UNCH ---- 2840 ---- ---- ---- ---- 9800 UNCH ---- 2850 ---- ---- ---- ---- 8800 UNCH ---- 2860 ---- ---- ---- ---- 7800 UNCH ---- 2870 ---- ---- ---- ---- 6800 UNCH ---- 2880 ---- ---- ---- ---- 5800 UNCH ---- 2890 ---- ---- ---- ---- 4800 UNCH ---- 2900 ---- ---- ---- ---- 3800 UNCH ---- 2910 ---- ---- ---- ---- 2800 UNCH ---- 2920 ---- ---- ---- ---- 1800 UNCH ---- 2930 ---- ---- ---- ---- 800 UNCH ---- 2940 ---- ---- ---- ---- 0 UNCH ---- 2950 ---- ---- ---- ---- 0 UNCH ---- 2960 ---- ---- ---- ---- 0 UNCH ---- 2970 ---- ---- ---- ---- 0 UNCH ---- 2980 ---- ---- ---- ---- 0 UNCH ---- 2990 ---- ---- ---- ---- 0 UNCH ---- 3000 ---- ---- ---- ---- 0 UNCH ---- 3010 ---- ---- ---- ---- 0 UNCH ---- 3020 ---- ---- ---- ---- 0 UNCH ---- 3030 ---- ---- ---- ---- 0 UNCH ---- 3040 ---- ---- ---- ---- 0 UNCH ---- 3050 ---- ---- ---- ---- 0 UNCH ---- 3060 ---- ---- ---- ---- 0 UNCH ---- 3070 ---- ---- ---- ---- 0 UNCH ---- 3080 ---- ---- ---- ---- 0 UNCH ---- 3090 ---- ---- ---- ---- 0 UNCH ---- 3100 ---- ---- ---- ---- 0 UNCH ---- 3110 ---- ---- ---- ---- 0 UNCH ---- 3120 ---- ---- ---- ---- 0 UNCH ---- 3130 ---- ---- ---- ---- 0 UNCH ---- 3140 ---- ---- ---- ---- 0 UNCH ---- 3150 ---- ---- ---- ---- 0 UNCH ---- 3160 ---- ---- ---- ---- 0 UNCH ---- 3170 ---- ---- ---- ---- 0 UNCH ---- 3180 ---- ---- ---- ---- 0 UNCH ---- 3190 ---- ---- ---- ---- 0 UNCH ---- 3200 ---- ---- ---- ---- 0 UNCH ---- 3210 ---- ---- ---- ---- 0 UNCH ---- 3220 ---- ---- ---- ---- 0 UNCH ---- 3230 ---- ---- ---- ---- 0 UNCH ---- 3240 ---- ---- ---- ---- 0 UNCH ---- 3250 ---- ---- ---- ---- 0 UNCH ---- 3260 ---- ---- ---- ---- 0 UNCH ---- 3270 ---- ---- ---- ---- 0 UNCH ---- 3280 ---- ---- ---- ---- 0 UNCH ---- 3290 ---- ---- ---- ---- 0 UNCH ---- 3300 ---- ---- ---- ---- 0 UNCH ---- 3310 ---- ---- ---- ---- 0 UNCH ---- 3320 ---- ---- ---- ---- 0 UNCH ---- 3330 ---- ---- ---- ---- 0 UNCH ---- 3340 ---- ---- ---- ---- 0 UNCH ---- 3350 ---- ---- ---- ---- 0 UNCH ---- 3360 ---- ---- ---- ---- 0 UNCH ---- 3370 ---- ---- ---- ---- 0 UNCH ---- 3380 ---- ---- ---- ---- 0 UNCH ---- 3390 ---- ---- ---- ---- 0 UNCH ---- 3400 ---- ---- ---- ---- 0 UNCH ---- 3410 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS2 JAN23 ILS/USD Weekly Thursday Options - Wk 2 PUT 2620 ---- ---- ---- ---- 0 UNCH ---- 2630 ---- ---- ---- ---- 0 UNCH ---- 2640 ---- ---- ---- ---- 0 UNCH ---- 2650 ---- ---- ---- ---- 0 UNCH ---- 2660 ---- ---- ---- ---- 0 UNCH ---- 2670 ---- ---- ---- ---- 0 UNCH ---- 2680 ---- ---- ---- ---- 0 UNCH ---- 2690 ---- ---- ---- ---- 0 UNCH ---- 2700 ---- ---- ---- ---- 0 UNCH ---- 2710 ---- ---- ---- ---- 0 UNCH ---- 2720 ---- ---- ---- ---- 0 UNCH ---- 2730 ---- ---- ---- ---- 0 UNCH ---- 2740 ---- ---- ---- ---- 0 UNCH ---- 2750 ---- ---- ---- ---- 0 UNCH ---- 2760 ---- ---- ---- ---- 0 UNCH ---- 2770 ---- ---- ---- ---- 0 UNCH ---- 2780 ---- ---- ---- ---- 0 UNCH ---- 2790 ---- ---- ---- ---- 0 UNCH ---- 2800 ---- ---- ---- ---- 0 UNCH ---- 2810 ---- ---- ---- ---- 0 UNCH ---- 2820 ---- ---- ---- ---- 0 UNCH ---- 2830 ---- ---- ---- ---- 0 UNCH ---- 2840 ---- ---- ---- ---- 0 UNCH ---- 2850 ---- ---- ---- ---- 0 UNCH ---- 2860 ---- ---- ---- ---- 0 UNCH ---- 2870 ---- ---- ---- ---- 0 UNCH ---- 2880 ---- ---- ---- ---- 0 UNCH ---- 2890 ---- ---- ---- ---- 0 UNCH ---- 2900 ---- ---- ---- ---- 0 UNCH ---- 2910 ---- ---- ---- ---- 0 UNCH ---- 2920 ---- ---- ---- ---- 0 UNCH ---- 2930 ---- ---- ---- ---- 0 UNCH ---- 2940 ---- ---- ---- ---- 200 UNCH ---- 2950 ---- ---- ---- ---- 1200 UNCH ---- 2960 ---- ---- ---- ---- 2200 UNCH ---- 2970 ---- ---- ---- ---- 3200 UNCH ---- 2980 ---- ---- ---- ---- 4200 UNCH ---- 2990 ---- ---- ---- ---- 5200 UNCH ---- 3000 ---- ---- ---- ---- 6200 UNCH ---- 3010 ---- ---- ---- ---- 7200 UNCH ---- 3020 ---- ---- ---- ---- 8200 UNCH ---- 3030 ---- ---- ---- ---- 9200 UNCH ---- 3040 ---- ---- ---- ---- 10200 UNCH ---- 3050 ---- ---- ---- ---- 11200 UNCH ---- 3060 ---- ---- ---- ---- 12200 UNCH ---- 3070 ---- ---- ---- ---- 13200 UNCH ---- 3080 ---- ---- ---- ---- 14200 UNCH ---- 3090 ---- ---- ---- ---- 15200 UNCH ---- 3100 ---- ---- ---- ---- 16200 UNCH ---- 3110 ---- ---- ---- ---- 17200 UNCH ---- 3120 ---- ---- ---- ---- 18200 UNCH ---- 3130 ---- ---- ---- ---- 19200 UNCH ---- 3140 ---- ---- ---- ---- 20200 UNCH ---- 3150 ---- ---- ---- ---- 21200 UNCH ---- 3160 ---- ---- ---- ---- 22200 UNCH ---- 3170 ---- ---- ---- ---- 23200 UNCH ---- 3180 ---- ---- ---- ---- 24200 UNCH ---- 3190 ---- ---- ---- ---- 25200 UNCH ---- 3200 ---- ---- ---- ---- 26200 UNCH ---- 3210 ---- ---- ---- ---- 27200 UNCH ---- 3220 ---- ---- ---- ---- 28200 UNCH ---- 3230 ---- ---- ---- ---- 29200 UNCH ---- 3240 ---- ---- ---- ---- 30200 UNCH ---- 3250 ---- ---- ---- ---- 31200 UNCH ---- 3260 ---- ---- ---- ---- 32200 UNCH ---- 3270 ---- ---- ---- ---- 33200 UNCH ---- 3280 ---- ---- ---- ---- 34200 UNCH ---- 3290 ---- ---- ---- ---- 35200 UNCH ---- 3300 ---- ---- ---- ---- 36200 UNCH ---- 3310 ---- ---- ---- ---- 37200 UNCH ---- 3320 ---- ---- ---- ---- 38200 UNCH ---- 3330 ---- ---- ---- ---- 39200 UNCH ---- 3340 ---- ---- ---- ---- 40200 UNCH ---- 3350 ---- ---- ---- ---- 41200 UNCH ---- 3360 ---- ---- ---- ---- 42200 UNCH ---- 3370 ---- ---- ---- ---- 43200 UNCH ---- 3380 ---- ---- ---- ---- 44200 UNCH ---- 3390 ---- ---- ---- ---- 45200 UNCH ---- 3400 ---- ---- ---- ---- 46200 UNCH ---- 3410 ---- ---- ---- ---- 47200 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- 11.650B ---- 11.650B 11.420 +1.790 9.630 6700 ---- 11.150B ---- 11.150B 10.920 +1.790 9.130 6750 ---- 10.650B ---- 10.650B 10.420 +1.790 8.630 6800 ---- 10.150B ---- 10.150B 9.920 +1.790 8.130 6850 ---- 9.650B ---- 9.650B 9.420 +1.790 7.630 6900 ---- 9.150B ---- 9.150B 8.920 +1.790 7.130 6950 ---- 8.650B ---- 8.650B 8.420 +1.790 6.630 7000 ---- 8.150B ---- 8.150B 7.920 +1.790 6.130 7050 ---- 7.650B ---- 7.650B 7.420 +1.790 5.630 7100 ---- 7.150B ---- 7.150B 6.930 +1.800 5.130 7150 ---- 6.650B ---- 6.650B 6.430 +1.800 4.630 7175 ---- 6.400B ---- 6.400B 6.180 +1.800 4.380 7200 ---- 6.150B ---- 6.150B 5.930 +1.800 4.130 7225 ---- 5.900B ---- 5.900B 5.680 +1.800 3.880 7250 ---- 5.650B ---- 5.650B 5.430 +1.800 3.630 7275 ---- 5.400B ---- 5.400B 5.180 +1.800 3.380 7300 ---- 5.150B ---- 5.150B 4.930 +1.790 3.140 7325 ---- 4.900B ---- 4.900B 4.680 +1.790 2.890 7350 ---- 4.650B ---- 4.650B 4.430 +1.790 2.640 7375 ---- 4.400B ---- 4.400B 4.180 +1.780 2.400 16 7400 ---- 4.150B ---- 4.150B 3.930 +1.770 2.160 10 7425 ---- 3.900B ---- 3.900B 3.680 +1.760 1.920 50 7450 ---- 3.650B ---- 3.650B 3.430 +1.750 1.680 50 7475 ---- 3.400B ---- 3.400B 3.180 +1.720 1.460 7500 2.170 3.150B 2.170 3.150B 2.930 +1.680 4 1.250 4 7525 ---- 2.900B ---- 2.900B 2.680 +1.630 1.050 283 7550 ---- 2.650B ---- 2.650B 2.430 +1.570 1 .860 122 7575 ---- 2.400B ---- 2.400B 2.180 +1.490 .690 71 7600 ---- 2.150B ---- 2.150B 1.930 +1.380 .550 1 95 7625 ---- 1.900B ---- 1.900B 1.690 +1.260 1 .430 53 7650 ---- 1.650B ---- 1.650B 1.440 +1.110 .330 120 7675 ---- 1.400B ---- 1.400B 1.200 +.960 50 .240 19 279 7700 .510 1.160B .410 .920A .970 +.790 65 .180 10 168 7725 .400 .930B .330 .750A .760 +.630 74 .130 202 7750 .310 .720B .200 .190A .560 +.470 110 .090 19 464 7775 .230 .520B .120A .520B .400 +.330 24 .070 70 7800 .160 .360B .080A .360B .270 +.225 21 .045 1 78 7825 .130 .240B .050A .230B .180 +.150 20 .030 79 7850 .090 .140B .035A .140B .110 +.090 29 .020 96 7875 .070 .080B .025A .080B .070 +.055 20 .015 75 7900 ---- .050B ---- .050B .040 +.030 .010 104 7925 ---- .035B ---- .030B .025 +.020 .005 96 7950 ---- .020B ---- .020B .015 +.010 .005 149 8000 .005 .005 .005 .005 .005 +.005 76 CAB 138 8050 .005 .005 .005 .005 CAB UNCH 10 CAB 78 8100 ---- ---- ---- ---- CAB UNCH CAB 46 8150 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 8.980B ---- 8.980B 8.900 +1.780 7.120 6950 ---- 8.630B ---- 8.630B 8.410 +1.780 6.630 7000 ---- 8.130B ---- 8.130B 7.910 +1.770 6.140 7050 ---- 7.640B ---- 7.640B 7.420 +1.770 5.650 7100 ---- 7.140B ---- 7.140B 6.930 +1.760 5.170 7150 ---- 6.660B ---- 6.660B 6.440 +1.740 4.700 7200 ---- 6.170B ---- 6.170B 5.960 +1.730 4.230 7250 ---- 5.690B ---- 5.690B 5.480 +1.700 3.780 7300 ---- 5.210B ---- 5.210B 5.010 +1.670 3.340 7350 ---- 4.750B ---- 4.750B 4.550 +1.630 2.920 10 10 7375 ---- 4.520B ---- 4.520B 4.320 +1.600 2.720 7400 ---- 4.290B ---- 4.290B 4.100 +1.570 2.530 7425 ---- 4.070B ---- 4.070B 3.880 +1.530 2.350 7450 ---- 3.850B ---- 3.850B 3.670 +1.500 2.170 7475 ---- 3.630B ---- 3.630B 3.460 +1.460 2.000 7500 ---- 3.420B ---- 3.420B 3.260 +1.420 1.840 7525 ---- 3.220B ---- 3.220B 3.060 +1.370 1.690 7550 ---- 3.020B ---- 3.020B 2.870 +1.320 1.550 7575 ---- 2.830B ---- 2.830B 2.680 +1.270 1.410 7600 ---- 2.640B ---- 2.640B 2.500 +1.210 1.290 7625 ---- 2.470B ---- 2.470B 2.330 +1.160 1.170 7650 ---- 2.300B ---- 2.300B 2.170 +1.100 1.070 7675 ---- 2.130B ---- 2.130B 2.020 +1.050 .970 1 7700 ---- 1.980B ---- 1.980B 1.870 +1.000 .870 1 7725 ---- 1.830B ---- 1.830B 1.730 +.940 .790 1 7750 ---- 1.700B ---- 1.690B 1.600 +.890 .710 7775 ---- 1.570B ---- 1.560B 1.470 +.830 .640 7800 ---- 1.440B ---- 1.440B 1.350 +.770 .580 7825 ---- 1.330B ---- 1.330B 1.240 +.720 .520 7850 ---- 1.220B ---- 1.220B 1.140 +.670 .470 7875 ---- 1.120B ---- 1.120B 1.050 +.630 .420 7900 ---- 1.030B ---- 1.030B .960 +.590 .370 7925 ---- .950B ---- .950B .880 +.540 .340 7950 ---- .870B ---- .870B .800 +.500 .300 8000 ---- .730B ---- .730B .670 +.430 .240 8050 ---- .610B ---- .600B .560 +.370 .190 8100 ---- .500B ---- .500B .460 +.310 .150 8150 ---- .420B ---- .420B .380 +.260 .120 8200 ---- .350B ---- .340B .320 +.220 .100 8250 ---- .290B ---- .280B .260 +.180 .080 8300 ---- .230B ---- .230B .220 +.160 .060 2 8350 ---- .190B ---- .180B .180 +.130 .050 8400 .140 .150B .140 .150B .150 +.110 2 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 507 60 3121 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 1 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 -.005 .005 52 7325 ---- ---- ---- ---- CAB -.005 .005 8 69 7350 ---- ---- ---- ---- CAB -.010 .010 135 7375 ---- ---- .010A .010A CAB -.015 .015 106 7400 ---- ---- .010A .010A CAB -.020 .020 150 7425 ---- ---- .010A .010A CAB -.035 .035 100 142 7450 .035 .040 .010A .010A CAB -.050 50 .050 70 140 7475 ---- ---- .015A .015A .005 -.075 .080 56 7500 .040 .040 .005A .005A .005 -.105 58 .110 106 7525 .070 .070 .015A .015A .005 -.155 19 .160 371 7550 .090 .090 .010 .010 .005 -.225 15 .230 119 7575 ---- ---- .015A .015A .005 -.305 .310 6 70 7600 .330 .330 .020A .020A .010 -.410 102 .420 110 146 7625 .350 .370B .020A .020A .015 -.525 14 .540 48 7650 .045 .045 .020A .030B .020 -.670 30 .690 155 7675 ---- ---- .020A .020A .030 -.830 .860 126 7700 .510 .510 .020 .030 .050 -.990 5 1.040 7725 ---- ---- .060A .060A .080 -1.160 1.240 7750 ---- ---- .100A .100A .140 -1.320 1.460 7775 ---- ---- .160A .160A .230 -1.450 1 1.680 7800 ---- ---- .260A .260A .350 -1.560 1.910 7825 ---- ---- .380A .380A .500 -1.650 2.150 7850 ---- ---- .530A .530A .690 -1.700 2.390 7875 ---- ---- .720A .720A .890 -1.740 2.630 7900 ---- ---- .920A .920A 1.120 -1.750 2.870 7925 ---- ---- 1.140A 1.140A 1.350 -1.770 3.120 7950 ---- ---- 1.380A 1.380A 1.590 -1.780 3.370 8000 ---- ---- 1.860A 1.860A 2.080 -1.780 3.860 8050 ---- ---- 2.360A 2.360A 2.580 -1.780 4.360 8100 ---- ---- 2.850A 2.850A 3.080 -1.780 4.860 8150 ---- ---- 3.350A 3.350A 3.580 -1.780 5.360 8200 ---- ---- 3.850A 3.850A 4.080 -1.780 5.860 8250 ---- ---- 4.350A 4.350A 4.580 -1.780 6.360 8300 ---- ---- 4.850A 4.850A 5.080 -1.780 6.860 8350 ---- ---- 5.350A 5.350A 5.580 -1.780 7.360 8400 ---- ---- 5.850A 5.850A 6.080 -1.780 7.860 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 PUT 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .015 -.010 .025 2 7050 ---- ---- .030A .030A .025 -.015 .040 2 7100 ---- ---- .040A .040A .030 -.020 .050 7150 ---- ---- .045A .045A .040 -.040 .080 7200 ---- ---- .060A .060A .060 -.050 .110 7250 ---- ---- .080A .080A .080 -.080 .160 7300 ---- ---- .100A .100A .100 -.120 .220 7350 ---- ---- .130A .130A .140 -.160 .300 7375 ---- ---- .150A .150A .160 -.190 .350 7400 ---- ---- .180A .180A .190 -.210 .400 1 7425 .420 .430 .200A .200A .220 -.250 80 .470 7450 ---- ---- .230A .230A .260 -.280 .540 7475 ---- ---- .270A .270A .300 -.320 .620 7500 .610 .610 .310A .310A .340 -.370 5 .710 7525 ---- ---- .350A .350A .390 -.420 .810 7550 .430 .430 .410A .410A .450 -.460 1 .910 1 7575 ---- ---- .470A .470A .510 -.520 1.030 7600 ---- ---- .530A .530A .590 -.560 1.150 7625 ---- ---- .600A .600A .660 -.630 1.290 7650 ---- ---- .690A .690A .750 -.680 1.430 7675 ---- ---- .770A .770A .840 -.740 1.580 7700 ---- ---- .870A .870A .950 -.790 1.740 7725 ---- ---- .970A .970A 1.050 -.850 1.900 1 7750 ---- ---- 1.090A 1.090A 1.170 -.900 2.070 7775 ---- ---- 1.210A 1.210A 1.300 -.950 2.250 7800 ---- ---- 1.330A 1.330A 1.430 -1.010 2.440 7825 ---- ---- 1.470A 1.470A 1.570 -1.060 2.630 7850 ---- ---- 1.610A 1.610A 1.720 -1.100 2.820 7875 ---- ---- 1.760A 1.760A 1.870 -1.150 3.020 7900 ---- ---- 1.910A 1.910A 2.030 -1.200 3.230 7925 ---- ---- 2.080A 2.080A 2.200 -1.240 3.440 7950 ---- ---- 2.250A 2.250A 2.370 -1.280 3.650 8000 ---- ---- 2.600A 2.600A 2.740 -1.350 4.090 8050 ---- ---- 2.980A 2.980A 3.120 -1.420 4.540 8100 ---- ---- 3.360A 3.360A 3.530 -1.470 5.000 8150 ---- ---- 3.780A 3.780A 3.950 -1.520 5.470 8200 ---- ---- 4.210A 4.210A 4.380 -1.560 5.940 8250 ---- ---- 4.640A 4.640A 4.820 -1.600 6.420 8300 ---- ---- 5.090A 5.090A 5.280 -1.620 6.900 8350 ---- ---- 5.540A 5.540A 5.740 -1.650 7.390 8400 ---- ---- 6.000A 6.000A 6.200 -1.680 7.880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 381 294 2271 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 10.920 +1.790 9.130 6750 ---- ---- ---- ---- 10.420 +1.790 8.630 6800 ---- ---- ---- ---- 9.920 +1.790 8.130 6850 ---- ---- ---- ---- 9.420 +1.790 7.630 6900 ---- ---- ---- ---- 8.920 +1.790 7.130 6950 ---- ---- ---- ---- 8.420 +1.790 6.630 7000 ---- ---- ---- ---- 7.920 +1.790 6.130 7050 ---- ---- ---- ---- 7.420 +1.790 5.630 7100 ---- ---- ---- ---- 6.920 +1.790 5.130 7150 ---- 5.690B ---- 5.690B 6.420 +1.780 4.640 7175 ---- 5.510B ---- 5.510B 6.170 +1.780 4.390 10 7200 ---- 5.410B ---- 5.410B 5.920 +1.780 4.140 7225 ---- 5.590B ---- 5.590B 5.670 +1.770 3.900 7250 ---- 5.570B ---- 5.570B 5.430 +1.770 3.660 7275 ---- 5.400B ---- 5.400B 5.180 +1.760 3.420 7300 ---- 5.150B ---- 5.150B 4.930 +1.750 3.180 7325 ---- 4.900B ---- 4.900B 4.690 +1.740 2.950 7350 ---- 4.660B ---- 4.660B 4.440 +1.720 2.720 7375 ---- 4.410B ---- 4.410B 4.200 +1.700 2.500 7400 ---- 4.170B ---- 4.170B 3.960 +1.680 2.280 7425 ---- 3.930B ---- 3.930B 3.720 +1.650 2.070 7450 ---- 3.690B ---- 3.690B 3.490 +1.620 1.870 7475 ---- 3.450B ---- 3.450B 3.260 +1.580 1.680 7500 ---- 3.210B ---- 3.210B 3.030 +1.530 1.500 7525 ---- 2.980B ---- 2.980B 2.810 +1.480 1.330 7550 ---- 2.760B ---- 2.760B 2.590 +1.410 1.180 8 7575 ---- 2.540B ---- 2.540B 2.390 +1.360 1.030 63 7600 ---- 2.330B ---- 2.330B 2.180 +1.280 1 .900 21 7625 ---- 2.130B ---- 2.130B 1.990 +1.210 .780 20 7650 ---- 1.940B ---- 1.940B 1.810 +1.140 1 .670 28 7675 ---- 1.760B ---- 1.760B 1.630 +1.060 .570 28 7700 ---- 1.590B ---- 1.590B 1.470 +.990 .480 28 7725 ---- 1.430B ---- 1.430B 1.320 +.910 .410 28 7750 .790 1.280B .790 1.280B 1.170 +.820 12 .350 1 36 7775 ---- 1.140B ---- 1.140B 1.040 +.750 .290 25 7800 ---- 1.010B ---- 1.010B .920 +.680 .240 34 7825 ---- .890B ---- .890B .820 +.620 .200 88 7850 .430 .790B .420 .600A .720 +.550 7 .170 2 28 7875 .370 .690B .340 .690B .630 +.490 154 .140 672 655 7900 .570 .600B .570 .570 .550 +.430 2 .120 25 7925 .280 .530B .250 .530B .480 +.380 21 .100 1 4 7950 .230 .460B .210 .250A .420 +.340 39 .080 195 8000 .170 .350B .160 .340B .320 +.270 35 .050 8050 .120 .260B .110 .250B .240 +.205 12 .035 17 8100 .100 .190B .080 .180B .180 +.155 15 .025 4 8150 .070 .160 .050 .140A .140 +.125 16 .015 22 8200 .050 .090B .030 .090B .100 +.090 18 .010 6 8250 .025 .060B .020 .060B .070 +.060 20 .010 8300 .020 .040B .020 .040B .060 +.055 41 .005 5 8350 .010 .025B .010 .025B .040 +.035 5 .005 8400 ---- .010B ---- .010B .030 +.025 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 399 676 1378 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 ---- ---- ---- ---- CAB -.005 .005 2 7175 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- .005 -.010 .015 7225 ---- ---- ---- ---- .005 -.015 .020 7250 .010 .010 .010 .010 .005 -.020 7 .025 27 7275 .015 .015 .010A .010A .010 -.025 7 .035 20 7300 .025 .025 .015 .015 .010 -.040 17 .050 16 7325 ---- ---- .030A .030A .015 -.055 .070 221 7350 ---- ---- .035A .035A .025 -.065 .090 136 7375 ---- ---- .040A .040A .030 -.090 .120 81 7400 ---- ---- .040A .040A .040 -.110 .150 74 7425 ---- ---- .045A .045A .050 -.140 .190 30 7450 ---- ---- .060A .060A .070 -.170 .240 29 7475 .200 .200 .070A .070A .090 -.210 3 .300 24 7500 ---- ---- .090A .090A .110 -.260 .370 29 7525 .310 .310 .110A .110A .140 -.310 5 .450 23 7550 ---- ---- .130A .130A .170 -.370 .540 20 7575 .510 .510 .160A .190 .210 -.440 2 .650 73 7600 ---- ---- .210A .210A .260 -.500 1 .760 8 7625 .720 .720 .260A .260A .320 -.570 502 .890 7 7650 ---- ---- .320A .320A .380 -.650 1.030 53 53 7675 ---- ---- .390A .390A .460 -.720 1.180 7700 ---- ---- .470A .470A .550 -.800 1.350 7725 ---- ---- .560A .560A .640 -.880 1.520 7750 ---- ---- .660A .660A .750 -.960 1.710 7775 ---- ---- .780A .780A .870 -1.030 1.900 7800 ---- ---- .900A .900A 1.000 -1.100 2.100 7825 ---- ---- 1.040A 1.040A 1.140 -1.170 2.310 7850 ---- ---- 1.180A 1.180A 1.290 -1.240 2.530 7875 ---- ---- 1.330A 1.330A 1.460 -1.290 2.750 7900 ---- ---- 1.490A 1.490A 1.630 -1.350 2.980 7925 ---- ---- 1.660A 1.660A 1.810 -1.400 3.210 7950 ---- ---- 1.840A 1.840A 2.000 -1.440 3.440 8000 ---- ---- 2.230A 2.230A 2.390 -1.520 3.910 8050 ---- ---- 2.630A 2.630A 2.810 -1.590 4.400 8100 ---- ---- 3.060A 3.060A 3.250 -1.630 4.880 8150 ---- ---- 3.510A 3.510A 3.710 -1.670 5.380 8200 ---- ---- 3.970A 3.970A 4.170 -1.700 5.870 8250 ---- ---- 4.430A 4.430A 4.650 -1.720 6.370 8300 ---- ---- 4.910A 4.910A 5.130 -1.730 6.860 8350 ---- ---- 5.390A 5.390A 5.610 -1.750 7.360 8400 ---- ---- 5.880A 5.880A 6.100 -1.760 7.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 544 53 873 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 9.410 +1.790 7.620 6900 ---- ---- ---- ---- 8.910 +1.790 7.120 6950 ---- ---- ---- ---- 8.410 +1.790 6.620 7000 ---- 6.940B ---- 6.940B 7.910 +1.790 6.120 7050 ---- 6.770B ---- 6.770B 7.410 +1.780 5.630 7100 ---- 6.580B ---- 6.580B 6.920 +1.790 5.130 7150 ---- 6.650B ---- 6.650B 6.420 +1.780 4.640 7200 ---- 6.150B ---- 6.150B 5.930 +1.770 4.160 7250 ---- 5.660B ---- 5.660B 5.440 +1.760 3.680 7300 ---- 5.170B ---- 5.170B 4.950 +1.730 3.220 7325 ---- 4.920B ---- 4.920B 4.710 +1.710 3.000 7350 ---- 4.680B ---- 4.680B 4.470 +1.690 2.780 7375 ---- 4.440B ---- 4.440B 4.230 +1.670 2.560 7400 ---- 4.200B ---- 4.200B 4.000 +1.650 2.350 7425 ---- 3.970B ---- 3.970B 3.760 +1.610 2.150 7450 ---- 3.730B ---- 3.730B 3.530 +1.570 1.960 7475 ---- 3.500B ---- 3.500B 3.310 +1.530 1.780 7500 ---- 3.280B ---- 3.280B 3.090 +1.480 1.610 7525 ---- 3.060B ---- 3.060B 2.870 +1.420 1.450 7550 ---- 2.840B ---- 2.840B 2.670 +1.380 1.290 7575 ---- 2.630B ---- 2.630B 2.470 +1.320 1.150 7600 ---- 2.430B ---- 2.430B 2.280 +1.250 1.030 7625 ---- 2.240B ---- 2.240B 2.090 +1.180 .910 7650 ---- 2.060B ---- 2.060B 1.920 +1.120 .800 1 7675 ---- 1.880B ---- 1.880B 1.760 +1.060 .700 7700 ---- 1.720B ---- 1.720B 1.610 +.990 .620 7725 ---- 1.570B ---- 1.570B 1.460 +.920 .540 7750 ---- 1.420B ---- 1.420B 1.330 +.860 .470 50 7775 ---- 1.290B ---- 1.290B 1.200 +.800 .400 50 7800 ---- 1.160B ---- 1.160B 1.090 +.740 .350 7825 ---- 1.050B ---- 1.040B .980 +.680 .300 7850 ---- .940B ---- .940B .880 +.620 .260 7875 ---- .850B ---- .850B .790 +.570 .220 7900 ---- .760B ---- .760B .710 +.520 .190 193 7925 ---- .680B ---- .680B .630 +.460 .170 7950 .410 .600B .410 .340A .570 +.430 1 .140 1 8000 ---- .480B ---- .480B .450 +.340 .110 8050 ---- .380B ---- .380B .360 +.280 .080 8100 ---- .300B ---- .290B .280 +.220 .060 8150 ---- .230B ---- .230B .220 +.180 .040 8200 ---- .170B ---- .170B .170 +.140 .030 2 8250 .110 .130B .110 .120B .130 +.110 2 .020 1 8300 ---- .090B ---- .090B .100 +.085 .015 8350 ---- .070B ---- .060B .080 +.070 .010 8400 ---- .050B ---- .050B .060 +.050 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 298 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 -.005 .010 2 7150 ---- ---- ---- ---- .010 -.010 .020 2 7200 ---- ---- .025A .025A .015 -.015 .030 7250 ---- ---- .035A .035A .020 -.040 .060 192 7300 ---- ---- .040A .040A .030 -.060 .090 1 7325 ---- ---- .040A .040A .040 -.080 .120 7350 ---- ---- .045A .045A .050 -.100 .150 7375 ---- ---- .060A .060A .060 -.120 .180 7400 ---- ---- .080A .080A .080 -.140 .220 7425 ---- ---- .090A .090A .090 -.180 .270 7450 ---- ---- .110A .110A .120 -.210 .330 7475 ---- ---- .130A .130A .140 -.260 .400 7500 ---- ---- .150A .150A .170 -.300 .470 7525 ---- ---- .180A .180A .200 -.360 .560 7550 ---- ---- .220A .220A .250 -.410 .660 7575 ---- ---- .260A .260A .300 -.470 .770 7600 ---- ---- .310A .310A .350 -.540 .890 7625 ---- ---- .370A .370A .420 -.600 1.020 7650 ---- ---- .440A .440A .500 -.660 1.160 7675 ---- ---- .520A .520A .590 -.730 1.320 7700 ---- ---- .610A .610A .690 -.790 1.480 1 7725 ---- ---- .700A .700A .790 -.860 1.650 7750 ---- ---- .810A .810A .910 -.920 1.830 7775 ---- ---- .920A .920A 1.030 -.990 2.020 7800 ---- ---- 1.050A 1.050A 1.160 -1.050 2.210 7825 ---- ---- 1.190A 1.190A 1.300 -1.110 2.410 7850 ---- ---- 1.330A 1.330A 1.450 -1.170 2.620 7875 ---- ---- 1.480A 1.480A 1.610 -1.220 2.830 7900 ---- ---- 1.640A 1.640A 1.780 -1.270 3.050 7925 ---- ---- 1.810A 1.810A 1.960 -1.310 3.270 7950 ---- ---- 1.980A 1.980A 2.140 -1.360 3.500 8000 ---- ---- 2.360A 2.360A 2.520 -1.440 3.960 8050 ---- ---- 2.750A 2.750A 2.930 -1.500 4.430 8100 ---- ---- 3.160A 3.160A 3.350 -1.560 4.910 8150 ---- ---- 3.590A 3.590A 3.790 -1.610 5.400 8200 ---- ---- 4.040A 4.040A 4.240 -1.640 5.880 8250 ---- ---- 4.490A 4.490A 4.700 -1.670 6.370 8300 ---- ---- 4.960A 4.960A 5.170 -1.700 6.870 8350 ---- ---- 5.430A 5.430A 5.640 -1.720 7.360 8400 ---- ---- 5.910A 5.910A 6.130 -1.730 7.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 198 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 24.860 +1.790 23.070 5400 ---- ---- ---- ---- 23.860 +1.780 22.080 5500 ---- ---- ---- ---- 22.870 +1.790 21.080 5600 ---- ---- ---- ---- 21.870 +1.790 20.080 5700 ---- ---- ---- ---- 20.870 +1.790 19.080 5800 ---- ---- ---- ---- 19.870 +1.780 18.090 5900 ---- ---- ---- ---- 18.880 +1.790 17.090 6000 ---- ---- ---- ---- 17.880 +1.790 16.090 6100 ---- ---- ---- ---- 16.880 +1.790 15.090 6200 ---- ---- ---- ---- 15.880 +1.780 14.100 6300 ---- ---- ---- ---- 14.890 +1.790 13.100 6350 ---- ---- ---- ---- 14.390 +1.790 12.600 6400 ---- ---- ---- ---- 13.890 +1.790 12.100 6450 ---- ---- ---- ---- 13.390 +1.790 11.600 6500 ---- ---- ---- ---- 12.890 +1.780 11.110 6550 ---- ---- ---- ---- 12.390 +1.780 10.610 6600 ---- ---- ---- ---- 11.890 +1.780 10.110 6650 ---- ---- ---- ---- 11.400 +1.790 9.610 6700 ---- ---- ---- ---- 10.900 +1.790 9.110 6750 ---- ---- ---- ---- 10.400 +1.790 8.610 6800 ---- ---- ---- ---- 9.900 +1.780 8.120 10 6850 ---- ---- ---- ---- 9.400 +1.780 7.620 62 6900 ---- 8.170B ---- 8.170B 8.900 +1.780 7.120 10 6950 ---- 7.920B ---- 7.920B 8.410 +1.780 6.630 7000 ---- 8.050B ---- 8.050B 7.910 +1.780 6.130 7050 ---- 7.640B ---- 7.640B 7.410 +1.770 5.640 1 7100 ---- 7.150B ---- 7.150B 6.920 +1.760 5.160 9 7150 ---- 6.650B ---- 6.650B 6.430 +1.760 4.670 1 7200 ---- 6.160B ---- 6.160B 5.940 +1.740 4.200 80 7250 ---- 5.680B ---- 5.680B 5.460 +1.720 3.740 7300 ---- 5.200B ---- 5.200B 4.980 +1.690 3.290 10 7350 ---- 4.720B ---- 4.720B 4.510 +1.650 2.860 28 7400 ---- 4.260B ---- 4.260B 4.050 +1.590 2.460 21 7425 ---- 4.030B ---- 4.030B 3.830 +1.560 2.270 7450 ---- 3.810B ---- 3.810B 3.610 +1.520 2 2.090 2 7475 ---- 3.590B ---- 3.590B 3.400 +1.480 1.920 7500 ---- 3.370B ---- 3.370B 3.190 +1.440 63 1.750 172 7525 ---- 3.160B ---- 3.160B 2.990 +1.390 1.600 7550 2.880 2.950B 2.880 2.890B 2.790 +1.340 3 1.450 96 7575 ---- 2.760B ---- 2.760B 2.600 +1.280 1.320 7600 2.500 2.570B 2.500 2.510B 2.420 +1.230 4 1.190 143 348 7625 ---- 2.380B ---- 2.380B 2.250 +1.180 1.070 6 7650 ---- 2.210B ---- 2.210B 2.080 +1.120 2 .960 667 7675 1.390 2.040B 1.390 1.330A 1.920 +1.060 1 .860 7700 1.320 1.880B 1.320 1.880B 1.780 +1.010 36 .770 26 1557 7725 ---- 1.730B ---- 1.730B 1.640 +.950 2 .690 1 3 7750 1.180 1.600B 1.180 1.600B 1.500 +.890 6 .610 4 897 7775 .950 1.470B .950 1.470B 1.380 +.840 3 .540 154 7800 .710 1.350B .710 1.250A 1.270 +.790 83 .480 41 1626 7825 ---- 1.230B ---- 1.230B 1.160 +.730 .430 9 143 7850 .740 1.120B .740 1.120B 1.060 +.680 5 .380 18 495 7875 ---- 1.020B ---- 1.020B .970 +.640 .330 1 1 7900 .610 .930B .590 .590A .880 +.580 36 .300 22 489 7950 .350 .780 .350 .710A .730 +.500 12 .230 3 397 8000 .380 .640 .380 .600 .600 +.420 137 .180 4 1720 8050 .170 .520B .170 .520B .490 +.350 8 .140 749 8100 .160 .420B .160 .420B .400 +.290 4 .110 2 1272 8150 .340 .340 .340 .320A .320 +.240 3 .080 36 8200 .240 .270B .210 .250 .260 +.190 30 .070 1 231 8250 .150 .220B .150 .220B .210 +.160 9 .050 18 52 8300 .110 .170B .110 .170B .170 +.130 10 .040 510 8350 .110 .140B .110 .140B .140 +.110 2 .030 32 78 8400 .070 .110B .070 .110B .110 +.085 24 .025 40 44 8450 ---- .080B ---- .080B .090 +.070 .020 20 8500 .050 .060B .050 .060B .070 +.055 1 .015 31 8550 ---- .050B ---- .050B .060 +.045 1 .015 22 8600 .020 .040 .020 .040 .045 +.035 80 .010 50 8650 .035 .035 .035 .035 .035 +.025 6 .010 34 8700 ---- .025B ---- .025B .030 +.025 .005 15 8750 ---- .020B ---- .020B .025 +.020 .005 15 8800 ---- .015B ---- .015B .020 +.015 .005 4 8850 ---- .010B ---- .010B .015 +.010 .005 8900 ---- .010B ---- .010B .015 +.010 .005 8950 ---- ---- ---- ---- .010 +.010 CAB 9000 ---- ---- ---- ---- .010 +.010 CAB 301 9050 ---- ---- ---- ---- .005 +.005 CAB 501 9100 ---- ---- ---- ---- .005 +.005 CAB 9150 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9250 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 -.005 .010 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.005 .005 10500 ---- ---- ---- ---- CAB -.005 .005 10600 ---- ---- ---- ---- CAB -.005 .005 10700 ---- ---- ---- ---- CAB -.005 .005 10800 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- 24.770 +1.780 22.990 5400 ---- ---- ---- ---- 23.780 +1.780 22.000 5500 ---- ---- ---- ---- 22.790 +1.790 21.000 5600 ---- ---- ---- ---- 21.790 +1.780 20.010 5700 ---- ---- ---- ---- 20.800 +1.780 19.020 5800 ---- ---- ---- ---- 19.800 +1.780 18.020 5900 ---- ---- ---- ---- 18.810 +1.780 17.030 6000 ---- ---- ---- ---- 17.820 +1.780 16.040 6100 ---- ---- ---- ---- 16.830 +1.790 15.040 6200 ---- ---- ---- ---- 15.830 +1.780 14.050 6300 ---- ---- ---- ---- 14.840 +1.790 13.050 6350 ---- ---- ---- ---- 14.340 +1.780 12.560 6400 ---- ---- ---- ---- 13.850 +1.790 12.060 6450 ---- ---- ---- ---- 13.350 +1.780 11.570 6500 ---- 12.190B ---- 12.190B 12.850 +1.780 11.070 6550 ---- 12.080B ---- 12.080B 12.360 +1.780 10.580 6600 ---- 12.080B ---- 12.080B 11.860 +1.780 10.080 6650 ---- 11.580B ---- 11.580B 11.370 +1.780 9.590 6700 ---- 11.090B ---- 11.090B 10.870 +1.780 9.090 6750 ---- 10.590B ---- 10.590B 10.380 +1.780 8.600 1 6800 ---- 10.100B ---- 10.100B 9.880 +1.770 8.110 41 6850 ---- 9.600B ---- 9.600B 9.390 +1.770 7.620 161 6900 8.750 9.110B 8.750 9.110B 8.900 +1.770 1 7.130 13 6950 ---- 8.620B ---- 8.620B 8.410 +1.760 6.650 53 7000 ---- 8.130B ---- 8.130B 7.920 +1.750 6.170 28 7050 ---- 7.650B ---- 7.650B 7.430 +1.740 5.690 7100 6.000 7.170B 6.000 7.170B 6.950 +1.730 1 5.220 5 7150 ---- 6.690B ---- 6.690B 6.480 +1.720 4.760 5 7200 ---- 6.220B ---- 6.220B 6.010 +1.690 4.320 1 7250 ---- 5.760B ---- 5.760B 5.550 +1.660 3.890 10 7300 ---- 5.300B ---- 5.300B 5.100 +1.620 3.480 339 7350 ---- 4.860B ---- 4.860B 4.660 +1.570 3.090 4 7400 ---- 4.430B ---- 4.430B 4.240 +1.520 2.720 115 7450 ---- 4.010B ---- 4.010B 3.830 +1.450 2.380 11 7500 ---- 3.610B ---- 3.610B 3.450 +1.380 2.070 80 7550 ---- 3.240B ---- 3.240B 3.090 +1.290 1.800 157 7600 ---- 2.890B ---- 2.890B 2.760 +1.210 1.550 66 7650 ---- 2.570B ---- 2.570B 2.450 +1.120 2 1.330 10 24 7700 ---- 2.270B ---- 2.270B 2.160 +1.030 1.130 202 7750 2.000 2.010B 2.000 1.880A 1.900 +.950 2 .950 20 173 7800 1.480 1.750B 1.480 1.750B 1.660 +.850 100 .810 77 400 7850 1.100 1.530B 1.100 1.440A 1.450 +.770 77 .680 2 1005 7900 1.130 1.350B 1.100 1.250A 1.260 +.690 212 .570 4 693 7950 ---- 1.160B ---- 1.160B 1.100 +.610 .490 1 339 8000 .560 1.020 .560 .960 .960 +.550 187 .410 2 515 8050 .500 .880B .500 .830 .840 +.500 235 .340 354 357 8100 .470 .760B .470 .720 .730 +.440 233 .290 2 49 8150 .210 .650B .210 .650B .640 +.400 197 .240 1 17 8200 .320 .570B .320 .540 .550 +.350 189 .200 46 1086 8250 .410 .490B .410 .470 .480 +.310 26 .170 537 8300 .260 .420B .260 .420B .410 +.260 22 .150 21 8350 .350 .370B .350 .350 .360 +.240 3 .120 46 131 8400 .270 .310 .210 .300A .300 +.190 168 .110 1147 8450 ---- .270B ---- .270B .260 +.160 .100 46 285 8500 ---- .220B ---- .220B .220 +.140 .080 311 8550 ---- .190B ---- .190B .190 +.110 .080 2 8600 .120 .170B .120 .170B .160 +.090 20 .070 12 8650 ---- .150B ---- .150B .140 +.080 3 .060 1 55 8700 ---- .130B ---- .130B .120 +.070 10 .050 16 51 8750 .080 .110B .080 .110B .110 +.060 2 .050 1 8800 .070 .090B .070 .090B .100 +.055 2 .045 382 8850 .060 .080B .060 .080B .090 +.050 2 .040 20 295 8900 ---- .070B ---- .070B .090 +.055 8 .035 1 5 8950 .050 .060B .050 .060B .080 +.045 15 .035 9000 ---- .050B ---- .050B .070 +.040 .030 120 9050 ---- .045B ---- .045B .060 +.030 .030 9100 ---- .040B ---- .040B .050 +.025 6 .025 141 9150 .025 .035B .025 .035B .040 +.015 25 .025 507 9200 ---- .030B ---- .030B .035 +.015 .020 33 9250 ---- .025B ---- .025B .030 +.010 .020 9300 .020 .020 .020 .020 .025 +.005 2 .020 5002 9350 ---- .020B ---- .020B .020 +.005 9 .015 9400 ---- ---- ---- ---- .015 UNCH .015 30 9450 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .015 UNCH .015 100 9550 ---- ---- ---- ---- .010 -.005 .015 9600 ---- ---- ---- ---- .010 UNCH .010 9650 ---- ---- ---- ---- .010 UNCH .010 9700 ---- ---- ---- ---- .010 UNCH .010 9750 ---- ---- ---- ---- .005 -.005 .010 9800 ---- ---- ---- ---- .005 -.005 .010 9850 ---- ---- ---- ---- .005 -.005 .010 9900 ---- ---- ---- ---- .005 -.005 .010 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- 24.940B ---- 24.940B 24.740 +1.790 22.950 5500 ---- 23.960B ---- 23.960B 23.750 +1.790 21.960 30 5600 ---- 22.970B ---- 22.970B 22.760 +1.780 20.980 5700 ---- 21.980B ---- 21.980B 21.770 +1.780 19.990 5800 ---- 20.990B ---- 20.990B 20.780 +1.780 19.000 5900 ---- 20.000B ---- 20.000B 19.800 +1.790 18.010 6000 ---- 19.010B ---- 19.010B 18.810 +1.790 17.020 6100 ---- 18.020B ---- 18.020B 17.820 +1.790 16.030 6200 ---- 17.030B ---- 17.030B 16.830 +1.790 15.040 6300 ---- 16.050B ---- 16.040B 15.840 +1.780 14.060 6400 ---- 15.060B ---- 15.060B 14.850 +1.780 13.070 6450 ---- 14.570B ---- 14.570B 14.360 +1.780 12.580 6500 ---- 14.070B ---- 14.070B 13.870 +1.780 12.090 6550 ---- 13.580B ---- 13.580B 13.380 +1.790 11.590 6600 ---- 13.090B ---- 13.090B 12.880 +1.780 11.100 10 10 6650 ---- 12.600B ---- 12.600B 12.390 +1.770 10.620 6700 ---- 12.110B ---- 12.110B 11.900 +1.770 10.130 6750 ---- 11.620B ---- 11.620B 11.410 +1.770 9.640 6800 ---- 11.130B ---- 11.130B 10.930 +1.770 9.160 6850 ---- 10.640B ---- 10.640B 10.440 +1.760 8.680 6900 ---- 10.150B ---- 10.150B 9.960 +1.760 8.200 6950 ---- 9.670B ---- 9.670B 9.470 +1.750 7.720 62 7000 ---- 9.190B ---- 9.190B 8.990 +1.740 7.250 6 7050 ---- 8.710B ---- 8.710B 8.520 +1.740 6.780 7100 ---- 8.240B ---- 8.240B 8.050 +1.730 6.320 7150 ---- 7.770B ---- 7.770B 7.580 +1.710 5.870 7200 ---- 7.310B ---- 7.310B 7.120 +1.690 5.430 1 7250 ---- 6.850B ---- 6.850B 6.670 +1.670 5.000 7300 ---- 6.400B ---- 6.400B 6.220 +1.630 4.590 7350 ---- 5.970B ---- 5.970B 5.790 +1.600 4.190 7400 ---- 5.540B ---- 5.540B 5.370 +1.560 3.810 7450 ---- 5.130B ---- 5.130B 4.960 +1.510 3.450 7500 4.500 4.730B 4.500 4.520B 4.570 +1.460 1 3.110 8 7550 ---- 4.340B ---- 4.340B 4.200 +1.410 2.790 7600 ---- 3.980B ---- 3.980B 3.840 +1.340 2.500 2 7650 ---- 3.630B ---- 3.630B 3.500 +1.270 10 2.230 5 7700 2.730 3.300B 2.730 2.670A 3.190 +1.210 3 1.980 2 9 7750 ---- 3.000B ---- 3.000B 2.890 +1.130 1.760 1 7800 2.240 2.720B 2.240 2.720B 2.620 +1.060 3 1.560 9 7850 ---- 2.460B ---- 2.460B 2.360 +.980 1.380 13 7900 ---- 2.220B ---- 2.220B 2.130 +.910 1.220 3 7950 ---- 2.000B ---- 2.000B 1.920 +.840 1.080 8000 1.460 1.800B 1.450 1.800B 1.730 +.780 250 .950 87 8050 ---- 1.610B ---- 1.610B 1.550 +.710 .840 1 8100 ---- 1.450B ---- 1.450B 1.400 +.660 10 .740 5 8150 ---- 1.300B ---- 1.300B 1.250 +.590 .660 9 8200 ---- 1.170B ---- 1.170B 1.130 +.550 63 .580 8250 ---- 1.050B ---- 1.050B 1.010 +.500 .510 8300 .750 .940B .750 .740A .910 +.460 201 .450 5 8350 .690 .840B .690 .660A .820 +.420 100 .400 1 8400 ---- .760B ---- .760B .730 +.380 .350 17 8450 ---- .680B ---- .680B .660 +.350 .310 8500 ---- .610B ---- .610B .590 +.310 .280 1 8550 ---- .550B ---- .540B .530 +.280 .250 8600 ---- .490B ---- .490B .480 +.260 .220 2 8650 ---- .440B ---- .440B .430 +.230 .200 8700 ---- .400B ---- .400B .390 +.220 .170 1 8750 ---- .350B ---- .350B .350 +.190 .160 8800 .170 .320B .170 .260A .320 +.180 4 .140 1 8900 ---- .250B ---- .250B .260 +.150 .110 3 9000 ---- .210B ---- .200B .210 +.120 .090 6 9100 ---- .170B ---- .170B .170 +.100 .070 5 9200 .130 .140B .130 .140B .140 +.080 1 .060 2 9300 .060 .110B .060 .110B .120 +.070 1 .050 1 9400 ---- .090B ---- .090B .100 +.060 .040 10 9500 ---- .080B ---- .080B .080 +.045 .035 1 9600 ---- .060B ---- .060B .070 +.040 .030 3 9700 ---- .050B ---- .050B .060 +.035 .025 9800 ---- .045B ---- .045B .050 +.030 .020 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 24.650 +1.780 22.870 5500 ---- ---- ---- ---- 23.660 +1.780 21.880 5600 ---- ---- ---- ---- 22.680 +1.780 20.900 5700 ---- ---- ---- ---- 21.690 +1.780 19.910 5800 ---- ---- ---- ---- 20.710 +1.780 18.930 5900 ---- ---- ---- ---- 19.720 +1.770 17.950 6000 ---- ---- ---- ---- 18.740 +1.780 16.960 6100 ---- ---- ---- ---- 17.750 +1.770 15.980 6200 ---- ---- ---- ---- 16.770 +1.770 15.000 6300 ---- ---- ---- ---- 15.790 +1.770 14.020 6400 ---- ---- ---- ---- 14.810 +1.770 13.040 6450 ---- ---- ---- ---- 14.320 +1.770 12.550 6500 ---- ---- ---- ---- 13.830 +1.760 12.070 6550 ---- ---- ---- ---- 13.340 +1.760 11.580 6600 ---- ---- ---- ---- 12.850 +1.760 11.090 6650 ---- ---- ---- ---- 12.370 +1.760 10.610 6700 ---- ---- ---- ---- 11.880 +1.750 10.130 6750 ---- ---- ---- ---- 11.400 +1.750 9.650 6800 ---- ---- ---- ---- 10.920 +1.750 9.170 6850 ---- ---- ---- ---- 10.440 +1.750 8.690 6900 ---- ---- ---- ---- 9.960 +1.740 8.220 6950 ---- ---- ---- ---- 9.490 +1.740 7.750 7000 ---- ---- ---- ---- 9.020 +1.730 7.290 7050 ---- ---- ---- ---- 8.550 +1.710 6.840 7100 ---- ---- ---- ---- 8.090 +1.690 6.400 7150 ---- 6.760B ---- 6.670B 7.640 +1.680 5.960 7200 ---- 6.780B ---- 6.250B 7.200 +1.660 5.540 7250 ---- 6.770B ---- 5.820B 6.770 +1.630 5.140 7300 ---- 6.340B ---- 5.410B 6.340 +1.590 4.750 7350 ---- 5.920B ---- 5.010B 5.930 +1.560 4.370 270 7400 ---- 5.510B ---- 4.630B 5.530 +1.510 4.020 2 7450 ---- 5.110B ---- 5.010B 5.150 +1.470 3.680 300 7500 ---- 4.730B ---- 4.010B 4.770 +1.420 3.350 70 7550 ---- 4.360B ---- 4.020B 4.420 +1.370 3.050 7600 ---- 4.040B ---- 4.040B 4.080 +1.320 2.760 201 7650 ---- 3.870B ---- 3.870B 3.750 +1.250 2.500 55 7700 ---- 3.560B ---- 3.560B 3.450 +1.200 2.250 484 7750 ---- 3.270B ---- 3.270B 3.160 +1.130 2.030 108 7800 ---- 3.000B ---- 3.000B 2.900 +1.080 1.820 57 7850 ---- 2.740B ---- 2.740B 2.650 +1.010 1.640 52 52 7900 ---- 2.510B ---- 2.510B 2.420 +.940 1.480 7950 1.870 2.280B 1.870 2.200A 2.210 +.880 3 1.330 76 8000 1.720 2.080B 1.720 1.700A 2.010 +.810 2 1.200 90 8050 ---- 1.900B ---- 1.900B 1.830 +.750 1.080 8100 ---- 1.730B ---- 1.730B 1.670 +.700 .970 8150 ---- 1.570B ---- 1.570B 1.520 +.650 .870 8200 ---- 1.430B ---- 1.430B 1.390 +.610 .780 8250 ---- 1.310B ---- 1.310B 1.260 +.560 .700 8300 ---- 1.190B ---- 1.190B 1.150 +.520 .630 450 480 8350 ---- 1.080B ---- 1.080B 1.050 +.480 .570 4 8400 ---- .990B ---- .990B .960 +.440 .520 2 8450 ---- .900B ---- .900B .870 +.400 .470 61 8500 ---- .820B .360A .820B .800 +.380 .420 8550 ---- .750B ---- .740B .730 +.350 .380 8600 ---- .680B ---- .680B .670 +.320 .350 8650 ---- .620B ---- .620B .610 +.300 .310 8700 ---- .570B ---- .570B .560 +.280 .280 200 8800 ---- .470B ---- .470B .470 +.230 .240 8900 ---- .390B ---- .390B .390 +.190 .200 9000 ---- .320B ---- .320B .330 +.160 .170 9100 ---- .270B ---- .270B .280 +.140 .140 1 9200 ---- .230B ---- .230B .240 +.120 .120 4 9300 ---- .190B ---- .190B .200 +.100 .100 9400 ---- .170B ---- .170B .170 +.080 .090 9500 ---- .140B ---- .140B .150 +.070 .080 9600 ---- .120B ---- .120B .130 +.060 .070 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- .100B ---- .100B .120 +.050 .070 97 10100 ---- .090B ---- .090B .100 +.040 .060 10200 ---- .080B ---- .080B .090 +.030 .060 10300 ---- .070B ---- .070B .080 +.030 .050 10400 ---- .060B ---- .060B .080 +.035 .045 10500 ---- .050B ---- .050B .070 +.025 .045 10600 ---- ---- ---- ---- .060 +.020 .040 10700 ---- ---- ---- ---- .060 +.025 .035 5400 ---- ---- ---- ---- 24.530 +1.770 22.760 5500 ---- ---- ---- ---- 23.550 +1.770 21.780 5600 ---- ---- ---- ---- 22.570 +1.770 20.800 5700 ---- ---- ---- ---- 21.590 +1.770 19.820 5800 ---- ---- ---- ---- 20.610 +1.770 18.840 5900 ---- ---- ---- ---- 19.630 +1.770 17.860 6000 ---- ---- ---- ---- 18.650 +1.760 16.890 6100 ---- ---- ---- ---- 17.680 +1.770 15.910 6200 ---- ---- ---- ---- 16.700 +1.760 14.940 6300 ---- ---- ---- ---- 15.720 +1.760 13.960 6400 ---- ---- ---- ---- 14.750 +1.760 12.990 6450 ---- ---- ---- ---- 14.260 +1.750 12.510 6500 ---- ---- ---- ---- 13.780 +1.750 12.030 6550 ---- ---- ---- ---- 13.300 +1.750 11.550 6600 ---- ---- ---- ---- 12.810 +1.740 11.070 6650 ---- ---- ---- ---- 12.330 +1.740 10.590 6700 ---- ---- ---- ---- 11.850 +1.740 10.110 2 6750 ---- ---- ---- ---- 11.380 +1.740 9.640 6800 ---- ---- ---- ---- 10.900 +1.730 9.170 6850 ---- ---- ---- ---- 10.430 +1.730 8.700 6900 ---- ---- ---- ---- 9.960 +1.720 8.240 6950 ---- ---- ---- ---- 9.500 +1.720 7.780 1 7000 ---- ---- ---- ---- 9.040 +1.700 7.340 7050 ---- 7.380B ---- ---- 8.580 +1.680 6.900 7100 ---- 7.390B ---- 7.180B 8.140 +1.670 6.470 1 7150 ---- 7.460B ---- 6.740B 7.700 +1.650 6.050 7200 ---- 7.270B ---- 6.320B 7.270 +1.620 5.650 445 7250 ---- 6.840B ---- 5.910B 6.860 +1.600 5.260 7300 ---- 6.420B ---- 5.510B 6.450 +1.570 4.880 4 7350 ---- 6.010B ---- 5.130B 6.050 +1.540 4.510 451 7400 ---- 5.620B ---- 4.760B 5.660 +1.490 4.170 105 7450 ---- 5.230B ---- 4.410B 5.280 +1.450 3.830 7500 ---- 4.860B ---- 4.420B 4.920 +1.400 3.520 15 7550 ---- 4.510B ---- 4.440B 4.570 +1.350 3.220 400 7600 ---- 4.360B ---- 4.360B 4.240 +1.300 2.940 5 7650 ---- 4.050B ---- 4.050B 3.930 +1.240 2.690 1 7700 3.180 3.740B 3.180 3.740B 3.630 +1.180 12 2.450 203 7750 ---- 3.450B ---- 3.450B 3.360 +1.130 2.230 2 7800 ---- 3.190B ---- 3.190B 3.090 +1.070 6 2.020 2 290 7850 ---- 2.940B ---- 2.940B 2.850 +1.010 1.840 1 2 7900 ---- 2.700B ---- 2.700B 2.620 +.950 1.670 1012 7950 2.260 2.480B 2.260 2.480B 2.410 +.890 1 1.520 4 8000 2.300 2.300 2.300 2.210A 2.220 +.840 1 1.380 159 8050 ---- 2.100B ---- 2.100B 2.040 +.790 1.250 2 8100 ---- 1.920B ---- 1.920B 1.880 +.740 1.140 86 8150 ---- 1.770B ---- 1.770B 1.720 +.680 1.040 2 8200 ---- 1.620B ---- 1.620B 1.580 +.640 .940 1004 8250 ---- 1.490B ---- 1.490B 1.460 +.600 .860 1 8300 1.200 1.370B 1.200 1.370B 1.340 +.560 1 .780 3 8350 ---- 1.260B ---- 1.260B 1.230 +.510 .720 9 8400 ---- 1.160B .610A 1.160B 1.140 +.490 .650 2025 8450 ---- 1.070B ---- 1.070B 1.050 +.450 .600 3 8500 .840 .980B .480A .980B .960 +.410 1 .550 97 8550 ---- .900B ---- .900B .890 +.390 .500 8600 ---- .830B ---- .830B .820 +.360 .460 26 8650 ---- .770B ---- .770B .760 +.340 .420 1 8700 ---- .710B ---- .710B .700 +.310 .390 26 8750 ---- .650B ---- .650B .640 +.290 .350 2 2 8800 ---- .600B ---- .600B .600 +.270 .330 12 8850 ---- .550B ---- .550B .550 +.250 .300 8900 ---- .510B ---- .510B .510 +.230 .280 1017 8950 ---- .470B ---- .470B .470 +.210 .260 9000 ---- .430B ---- .430B .440 +.200 .240 170 9050 ---- .400B ---- .400B .410 +.190 .220 9100 ---- .370B ---- .370B .380 +.170 .210 13 9150 ---- .340B ---- .340B .350 +.160 .190 9200 ---- .320B ---- .320B .330 +.150 .180 2 9250 ---- .290B ---- .290B .300 +.130 .170 2 2 9300 ---- .280B ---- .280B .280 +.120 .160 5 9350 ---- .250B ---- .250B .260 +.110 .150 9400 ---- .240B ---- .240B .250 +.110 .140 5 9450 ---- .220B ---- .220B .230 +.100 .130 9500 ---- .200B ---- .200B .220 +.100 .120 58 9550 ---- .200B ---- .200B .200 +.090 .110 9600 ---- .180B ---- .180B .190 +.080 .110 3 9650 ---- .170B ---- .170B .180 +.080 .100 9700 ---- .160B ---- .160B .170 +.080 .090 3 9750 ---- .150B ---- .150B .160 +.070 .090 9800 ---- .140B ---- .140B .150 +.070 .080 3 9900 ---- .120B ---- .120B .130 +.050 .080 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 24.450 +1.770 22.680 5600 ---- ---- ---- ---- 23.470 +1.770 21.700 5700 ---- ---- ---- ---- 22.500 +1.770 20.730 5800 ---- ---- ---- ---- 21.520 +1.770 19.750 5900 ---- ---- ---- ---- 20.550 +1.770 18.780 6000 ---- ---- ---- ---- 19.570 +1.770 17.800 6100 ---- ---- ---- ---- 18.600 +1.770 16.830 6200 ---- ---- ---- ---- 17.630 +1.770 15.860 6300 ---- ---- ---- ---- 16.660 +1.770 14.890 6400 ---- ---- ---- ---- 15.690 +1.760 13.930 6500 ---- ---- ---- ---- 14.720 +1.750 12.970 6550 ---- ---- ---- ---- 14.240 +1.750 12.490 6600 ---- ---- ---- ---- 13.760 +1.750 12.010 6650 ---- ---- ---- ---- 13.280 +1.740 11.540 6700 ---- ---- ---- ---- 12.800 +1.740 11.060 6750 ---- ---- ---- ---- 12.320 +1.730 10.590 6800 ---- ---- ---- ---- 11.850 +1.730 10.120 6850 ---- ---- ---- ---- 11.380 +1.730 9.650 6900 ---- ---- ---- ---- 10.910 +1.720 9.190 6950 ---- ---- ---- ---- 10.450 +1.710 8.740 7000 ---- ---- ---- ---- 9.990 +1.700 8.290 7050 ---- ---- ---- ---- 9.530 +1.680 7.850 7100 ---- ---- ---- ---- 9.080 +1.670 7.410 7150 ---- ---- ---- ---- 8.640 +1.650 6.990 7200 ---- ---- ---- ---- 8.210 +1.640 6.570 7250 ---- ---- ---- ---- 7.780 +1.620 6.160 7300 ---- ---- ---- ---- 7.370 +1.600 5.770 7350 ---- ---- ---- ---- 6.960 +1.570 5.390 7400 ---- ---- ---- ---- 6.570 +1.550 5.020 500 7450 ---- ---- ---- ---- 6.180 +1.520 4.660 7500 ---- ---- ---- ---- 5.800 +1.480 4.320 7550 ---- 4.850B ---- 4.850B 5.430 +1.430 4.000 7600 ---- 4.800B ---- 4.800B 5.080 +1.390 3.690 1 7650 ---- 4.780B ---- 4.780B 4.750 +1.350 3.400 7700 ---- 4.530B ---- 4.530B 4.420 +1.300 3.120 7750 ---- 4.220B ---- 4.220B 4.110 +1.240 2.870 3 7800 ---- 3.920B ---- 3.920B 3.820 +1.190 2.630 4 7850 ---- 3.640B ---- 3.640B 3.550 +1.140 2.410 7900 ---- 3.370B ---- 3.370B 3.290 +1.080 2.210 7950 ---- 3.120B ---- 3.120B 3.040 +1.010 2.030 8000 ---- 2.890B ---- 2.890B 2.820 +.960 1.860 9 8050 ---- 2.670B ---- 2.670B 2.610 +.910 1.700 8100 ---- 2.470B ---- 2.470B 2.420 +.860 1.560 8150 ---- 2.280B ---- 2.280B 2.240 +.810 1.430 8200 ---- 2.120B ---- 2.120B 2.080 +.770 1.310 8250 ---- 1.950B ---- 1.950B 1.930 +.730 1.200 8300 ---- 1.810B ---- 1.810B 1.790 +.690 1.100 8350 ---- 1.670B ---- 1.670B 1.650 +.640 1.010 8400 ---- 1.550B ---- 1.550B 1.530 +.600 .930 3 8450 ---- 1.430B .830A 1.430B 1.420 +.570 .850 8500 ---- 1.330B ---- 1.330B 1.320 +.540 .780 3 8600 ---- 1.140B ---- 1.140B 1.130 +.470 .660 8700 .500 .980 .500 .880A .970 +.410 90 .560 8800 ---- .850B ---- .850B .840 +.360 .480 8900 ---- .720B ---- .720B .730 +.320 .410 9000 ---- .620B ---- .620B .630 +.280 .350 9100 ---- .540B ---- .540B .550 +.240 .310 9200 ---- .470B ---- .470B .480 +.210 .270 9300 ---- .410B ---- .410B .420 +.190 .230 9400 ---- .350B ---- .350B .360 +.150 .210 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 24.350 +1.750 22.600 5600 ---- ---- ---- ---- 23.380 +1.760 21.620 5700 ---- ---- ---- ---- 22.410 +1.760 20.650 5800 ---- ---- ---- ---- 21.440 +1.760 19.680 5900 ---- ---- ---- ---- 20.470 +1.760 18.710 6000 ---- ---- ---- ---- 19.500 +1.760 17.740 6100 ---- ---- ---- ---- 18.530 +1.750 16.780 6200 ---- ---- ---- ---- 17.560 +1.750 15.810 6300 ---- ---- ---- ---- 16.600 +1.750 14.850 6400 ---- ---- ---- ---- 15.640 +1.750 13.890 6500 ---- ---- ---- ---- 14.680 +1.740 12.940 6550 ---- ---- ---- ---- 14.200 +1.740 12.460 6600 ---- ---- ---- ---- 13.720 +1.730 11.990 6650 ---- ---- ---- ---- 13.250 +1.730 11.520 6700 ---- ---- ---- ---- 12.780 +1.730 11.050 6750 ---- ---- ---- ---- 12.310 +1.730 10.580 6800 ---- ---- ---- ---- 11.840 +1.720 10.120 6850 ---- ---- ---- ---- 11.370 +1.710 9.660 6900 ---- ---- ---- ---- 10.910 +1.700 9.210 6950 ---- ---- ---- ---- 10.460 +1.690 8.770 7000 ---- ---- ---- ---- 10.000 +1.670 8.330 7050 ---- ---- ---- ---- 9.560 +1.660 7.900 7100 ---- ---- ---- ---- 9.120 +1.650 7.470 7150 ---- ---- ---- ---- 8.690 +1.630 7.060 7200 ---- ---- ---- ---- 8.260 +1.610 6.650 7250 ---- ---- ---- ---- 7.850 +1.600 6.250 7300 ---- ---- ---- ---- 7.440 +1.580 5.860 7350 ---- ---- ---- ---- 7.040 +1.550 5.490 7400 ---- ---- ---- ---- 6.650 +1.530 5.120 7450 ---- ---- ---- ---- 6.270 +1.500 4.770 7500 ---- 4.870B ---- 4.870B 5.900 +1.460 4.440 7550 ---- 5.100B ---- 5.100B 5.540 +1.420 4.120 7600 ---- 5.070B ---- 5.070B 5.200 +1.380 3.820 7650 ---- 4.980B ---- 4.980B 4.870 +1.330 3.540 1 7700 ---- 4.650B ---- 4.650B 4.550 +1.280 3.270 50 7750 ---- 4.350B ---- 4.350B 4.250 +1.230 3.020 7800 ---- 4.060B ---- 4.060B 3.970 +1.190 2.780 7850 ---- 3.780B ---- 3.780B 3.700 +1.130 2.570 7900 ---- 3.510B ---- 3.510B 3.450 +1.080 2.370 7950 ---- 3.270B ---- 3.270B 3.210 +1.030 2.180 8000 ---- 3.040B ---- 3.040B 2.990 +.980 2.010 8050 ---- 2.820B ---- 2.820B 2.780 +.930 1.850 8100 ---- 2.630B ---- 2.630B 2.580 +.870 1.710 8150 ---- 2.430B ---- 2.430B 2.400 +.820 1.580 8200 ---- 2.260B ---- 2.260B 2.230 +.770 1.460 8250 ---- 2.100B ---- 2.100B 2.080 +.730 1.350 8300 ---- 1.950B ---- 1.950B 1.930 +.690 1.240 8350 ---- 1.820B ---- 1.820B 1.800 +.650 1.150 8400 ---- 1.690B ---- 1.690B 1.670 +.600 1.070 8450 ---- 1.570B ---- 1.570B 1.560 +.570 .990 8500 ---- 1.460B ---- 1.460B 1.450 +.530 .920 8600 ---- 1.260B ---- 1.260B 1.260 +.470 .790 1 8700 ---- 1.100B ---- 1.100B 1.090 +.410 .680 1 8800 ---- .960B ---- .960B .950 +.370 .580 8900 ---- .840B ---- .840B .830 +.320 .510 9000 ---- .730B ---- .730B .720 +.280 .440 9100 ---- .630B ---- .630B .630 +.250 .380 9200 ---- .550B ---- .550B .560 +.230 .330 9300 ---- .480B ---- .480B .490 +.200 .290 9400 ---- .420B ---- .420B .430 +.170 .260 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- .240B ---- .240B .270 +.120 .150 1 10100 ---- .220B ---- .220B .250 +.120 .130 10200 ---- .190B ---- .190B .230 +.110 .120 10300 ---- .170B ---- .170B .210 +.100 .110 10400 ---- .160B ---- .160B .190 +.090 .100 10500 ---- .140B ---- .140B .170 +.080 .090 10600 ---- .120B ---- .120B .160 +.080 .080 10700 ---- .110B ---- .110B .150 +.080 .070 5500 ---- ---- ---- ---- 24.240 +1.760 22.480 5600 ---- ---- ---- ---- 23.270 +1.750 21.520 5700 ---- ---- ---- ---- 22.300 +1.750 20.550 5800 ---- ---- ---- ---- 21.340 +1.760 19.580 5900 ---- ---- ---- ---- 20.370 +1.750 18.620 6000 ---- ---- ---- ---- 19.400 +1.750 17.650 6100 ---- ---- ---- ---- 18.440 +1.750 16.690 6200 ---- ---- ---- ---- 17.480 +1.750 15.730 6300 ---- ---- ---- ---- 16.520 +1.740 14.780 6400 ---- ---- ---- ---- 15.570 +1.740 13.830 6500 ---- ---- ---- ---- 14.620 +1.740 12.880 6550 ---- ---- ---- ---- 14.150 +1.740 12.410 6600 ---- ---- ---- ---- 13.680 +1.730 11.950 6650 ---- ---- ---- ---- 13.210 +1.720 11.490 6700 ---- ---- ---- ---- 12.740 +1.710 11.030 6750 ---- ---- ---- ---- 12.280 +1.710 10.570 6800 ---- ---- ---- ---- 11.820 +1.700 10.120 6850 ---- ---- ---- ---- 11.370 +1.700 9.670 6900 ---- ---- ---- ---- 10.910 +1.680 9.230 6950 ---- ---- ---- ---- 10.470 +1.680 8.790 7000 ---- ---- ---- ---- 10.020 +1.660 8.360 7050 ---- ---- ---- ---- 9.580 +1.650 7.930 7100 ---- ---- ---- ---- 9.150 +1.630 7.520 7150 ---- ---- ---- ---- 8.730 +1.620 7.110 7200 ---- ---- ---- ---- 8.310 +1.600 6.710 7250 ---- ---- ---- ---- 7.900 +1.580 6.320 4 7300 ---- ---- ---- ---- 7.500 +1.550 5.950 7350 ---- ---- ---- ---- 7.110 +1.530 5.580 7400 ---- ---- ---- ---- 6.730 +1.500 5.230 7450 ---- ---- ---- ---- 6.350 +1.460 4.890 7500 ---- 5.420B ---- 5.420B 5.990 +1.430 4.560 7550 ---- 5.380B ---- 5.380B 5.640 +1.390 4.250 7600 ---- 5.340B ---- 5.340B 5.300 +1.350 3.950 7650 ---- 5.080B ---- 5.080B 4.980 +1.310 3.670 7700 ---- 4.760B ---- 4.760B 4.670 +1.270 3.400 7 7750 ---- 4.460B ---- 4.460B 4.370 +1.220 3.150 7800 ---- 4.170B ---- 4.170B 4.090 +1.170 2.920 7850 ---- 3.900B ---- 3.900B 3.820 +1.120 2.700 7900 ---- 3.640B ---- 3.640B 3.570 +1.080 2.490 7950 ---- 3.400B ---- 3.400B 3.330 +1.020 2.310 8000 ---- 3.170B ---- 3.170B 3.110 +.980 2.130 50 8050 ---- 2.950B ---- 2.950B 2.900 +.920 1.980 8100 ---- 2.750B ---- 2.750B 2.710 +.880 1.830 2 8150 ---- 2.570B ---- 2.570B 2.530 +.830 1.700 4 8200 ---- 2.390B ---- 2.390B 2.360 +.790 1.570 8250 ---- 2.230B ---- 2.230B 2.200 +.740 1.460 3 8300 ---- 2.080B ---- 2.080B 2.060 +.700 1.360 8350 ---- 1.940B ---- 1.940B 1.920 +.660 1.260 8400 ---- 1.820B ---- 1.820B 1.800 +.620 1.180 1 8450 ---- 1.700B ---- 1.700B 1.680 +.580 1.100 8500 1.320 1.580 1.320 1.580 1.580 +.560 4 1.020 59 8550 ---- 1.480B ---- 1.480B 1.470 +.520 .950 8600 ---- 1.380B ---- 1.380B 1.380 +.490 .890 8650 ---- 1.290B ---- 1.290B 1.290 +.460 .830 8700 ---- 1.210B ---- 1.210B 1.210 +.440 .770 1 8750 ---- 1.140B ---- 1.140B 1.140 +.420 .720 8800 ---- 1.060B ---- 1.060B 1.060 +.390 .670 8850 ---- .990B ---- .990B 1.000 +.370 .630 8900 ---- .930B ---- .930B .940 +.360 .580 8950 ---- .880B ---- .880B .880 +.330 .550 9000 ---- .810B ---- .810B .830 +.320 .510 50 9050 ---- .770B ---- .770B .780 +.300 .480 9100 ---- .710B ---- .710B .730 +.280 .450 9150 ---- .670B ---- .670B .690 +.270 .420 9200 ---- .640B ---- .640B .650 +.260 .390 9250 ---- .600B ---- .600B .610 +.240 .370 9300 ---- .560B ---- .560B .580 +.240 .340 9350 ---- .530B ---- .530B .540 +.220 .320 9400 ---- .500B ---- .500B .510 +.210 .300 9450 ---- .470B ---- .470B .490 +.210 .280 9500 ---- .440B ---- .440B .460 +.190 .270 50 9550 ---- .410B ---- .410B .430 +.180 .250 9600 ---- .390B ---- .390B .410 +.170 .240 9650 ---- .370B ---- .370B .390 +.170 .220 9700 ---- .350B ---- .350B .370 +.160 .210 9750 ---- .330B ---- .330B .350 +.150 .200 9800 ---- .310B ---- .310B .330 +.140 .190 9900 ---- .270B ---- .270B .300 +.130 .170 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 24.150 +1.740 22.410 5700 ---- ---- ---- ---- 23.190 +1.750 21.440 5800 ---- ---- ---- ---- 22.220 +1.740 20.480 5900 ---- ---- ---- ---- 21.260 +1.740 19.520 6000 ---- ---- ---- ---- 20.290 +1.740 18.550 6100 ---- ---- ---- ---- 19.330 +1.740 17.590 6200 ---- ---- ---- ---- 18.370 +1.730 16.640 6300 ---- ---- ---- ---- 17.420 +1.730 15.690 6400 ---- ---- ---- ---- 16.460 +1.720 14.740 6500 ---- ---- ---- ---- 15.520 +1.720 13.800 6600 ---- ---- ---- ---- 14.580 +1.720 12.860 6650 ---- ---- ---- ---- 14.110 +1.710 12.400 6700 ---- ---- ---- ---- 13.640 +1.700 11.940 6750 ---- ---- ---- ---- 13.180 +1.690 11.490 6800 ---- ---- ---- ---- 12.720 +1.690 11.030 6850 ---- ---- ---- ---- 12.270 +1.690 10.580 6900 ---- ---- ---- ---- 11.820 +1.680 10.140 6950 ---- ---- ---- ---- 11.370 +1.670 9.700 7000 ---- ---- ---- ---- 10.930 +1.660 9.270 7050 ---- ---- ---- ---- 10.490 +1.650 8.840 7100 ---- ---- ---- ---- 10.050 +1.630 8.420 7150 ---- ---- ---- ---- 9.630 +1.620 8.010 7200 ---- ---- ---- ---- 9.210 +1.610 7.600 7250 ---- ---- ---- ---- 8.790 +1.590 7.200 7300 ---- ---- ---- ---- 8.380 +1.570 6.810 7350 ---- ---- ---- ---- 7.990 +1.560 6.430 7400 ---- ---- ---- ---- 7.590 +1.530 6.060 7450 ---- ---- ---- ---- 7.210 +1.510 5.700 7500 ---- ---- ---- ---- 6.830 +1.480 5.350 7550 ---- 5.550B ---- 5.550B 6.460 +1.440 5.020 7600 ---- 5.670B ---- 5.670B 6.110 +1.420 4.690 7650 ---- 5.630B ---- 5.630B 5.760 +1.380 4.380 7700 ---- 5.480B ---- 5.480B 5.430 +1.340 4.090 7750 ---- 5.160B ---- 5.160B 5.120 +1.310 3.810 7800 ---- 4.850B ---- 4.850B 4.810 +1.260 3.550 7850 ---- 4.550B ---- 4.550B 4.520 +1.220 3.300 7900 ---- 4.270B ---- 4.270B 4.230 +1.160 3.070 7950 ---- 4.010B ---- 4.010B 3.970 +1.110 2.860 8000 ---- 3.750B ---- 3.750B 3.720 +1.060 2.660 1 8050 ---- 3.510B ---- 3.510B 3.490 +1.020 2.470 8100 ---- 3.290B ---- 3.290B 3.270 +.970 2.300 8150 ---- 3.080B ---- 3.080B 3.070 +.940 2.130 8200 ---- 2.880B ---- 2.880B 2.880 +.900 1.980 8250 ---- 2.690B ---- 2.690B 2.700 +.850 1.850 8300 ---- 2.520B ---- 2.520B 2.530 +.810 1.720 8350 ---- 2.360B ---- 2.360B 2.370 +.770 1.600 8400 ---- 2.210B ---- 2.210B 2.230 +.740 1.490 8450 ---- 2.070B ---- 2.070B 2.090 +.700 1.390 8500 ---- 1.940B ---- 1.940B 1.960 +.660 1.300 8550 ---- 1.820B ---- 1.820B 1.840 +.630 1.210 8600 ---- 1.710B ---- 1.710B 1.730 +.590 1.140 8700 ---- 1.510B ---- 1.510B 1.530 +.530 1.000 8800 ---- 1.330B ---- 1.330B 1.350 +.470 .880 8900 ---- 1.170B ---- 1.170B 1.190 +.420 .770 9000 ---- 1.030B ---- 1.030B 1.060 +.370 .690 9100 ---- .910B ---- .910B .940 +.330 .610 9200 ---- .810B ---- .810B .840 +.300 .540 9300 ---- .720B ---- .720B .750 +.260 .490 9400 ---- .630B ---- .630B .670 +.230 .440 9500 ---- .560B ---- .560B .600 +.210 .390 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.150 +1.740 20.410 5900 ---- ---- ---- ---- 21.190 +1.730 19.460 6000 ---- ---- ---- ---- 20.230 +1.730 18.500 6100 ---- ---- ---- ---- 19.280 +1.730 17.550 6200 ---- ---- ---- ---- 18.320 +1.720 16.600 6300 ---- ---- ---- ---- 17.380 +1.720 15.660 6400 ---- ---- ---- ---- 16.430 +1.710 14.720 6500 ---- ---- ---- ---- 15.490 +1.700 13.790 6600 ---- ---- ---- ---- 14.560 +1.700 12.860 6700 ---- ---- ---- ---- 13.640 +1.690 11.950 6750 ---- ---- ---- ---- 13.190 +1.690 11.500 6800 ---- ---- ---- ---- 12.730 +1.680 11.050 6850 ---- ---- ---- ---- 12.280 +1.670 10.610 6900 ---- ---- ---- ---- 11.830 +1.660 10.170 6950 ---- ---- ---- ---- 11.390 +1.650 9.740 7000 ---- ---- ---- ---- 10.950 +1.640 9.310 7050 ---- ---- ---- ---- 10.520 +1.640 8.880 7100 ---- ---- ---- ---- 10.090 +1.620 8.470 7150 ---- ---- ---- ---- 9.670 +1.610 8.060 7200 ---- ---- ---- ---- 9.250 +1.600 7.650 7250 ---- ---- ---- ---- 8.840 +1.580 7.260 7300 ---- ---- ---- ---- 8.440 +1.560 6.880 7350 ---- ---- ---- ---- 8.040 +1.540 6.500 7400 ---- ---- ---- ---- 7.650 +1.520 6.130 7450 ---- ---- ---- ---- 7.270 +1.490 5.780 7500 ---- ---- ---- ---- 6.900 +1.460 5.440 7550 ---- 5.960B ---- 5.960B 6.540 +1.440 5.100 7600 ---- 5.940B ---- 5.940B 6.190 +1.400 4.790 7650 ---- 5.840B ---- 5.840B 5.850 +1.370 4.480 7700 ---- 5.560B ---- 5.560B 5.520 +1.330 4.190 7750 ---- 5.250B ---- 5.250B 5.200 +1.290 3.910 7800 ---- 4.940B ---- 4.940B 4.900 +1.250 3.650 7850 ---- 4.650B ---- 4.650B 4.610 +1.200 3.410 7900 ---- 4.370B ---- 4.370B 4.340 +1.160 3.180 7950 ---- 4.110B ---- 4.110B 4.080 +1.120 2.960 8000 ---- 3.860B ---- 3.860B 3.830 +1.070 2.760 8050 ---- 3.620B ---- 3.620B 3.600 +1.020 2.580 8100 ---- 3.400B ---- 3.400B 3.380 +.980 2.400 8150 ---- 3.190B ---- 3.190B 3.180 +.940 2.240 8200 ---- 2.990B ---- 2.990B 2.990 +.890 2.100 8250 ---- 2.800B ---- 2.800B 2.810 +.850 1.960 8300 ---- 2.630B ---- 2.630B 2.640 +.810 1.830 8350 ---- 2.470B ---- 2.470B 2.480 +.770 1.710 8400 ---- 2.320B ---- 2.320B 2.330 +.730 1.600 8450 ---- 2.180B ---- 2.180B 2.190 +.690 1.500 8500 ---- 2.050B ---- 2.050B 2.060 +.650 1.410 1 8550 ---- 1.930B ---- 1.930B 1.940 +.610 1.330 8600 ---- 1.810B ---- 1.810B 1.830 +.590 1.240 8700 ---- 1.600B ---- 1.600B 1.620 +.520 1.100 8800 ---- 1.420B .900A 1.420B 1.440 +.470 .970 8900 ---- 1.260B ---- 1.260B 1.280 +.410 .870 9000 ---- 1.120B ---- 1.120B 1.130 +.360 .770 9100 ---- 1.000B ---- 1.000B 1.010 +.320 .690 9200 ---- .890B ---- .890B .900 +.280 .620 9300 ---- .790B ---- .790B .810 +.250 .560 9400 ---- .700B ---- .700B .720 +.220 .500 9500 ---- .630B ---- .630B .650 +.200 .450 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- .410B ---- .410B .450 +.120 .330 10 10100 ---- .370B ---- .370B .410 +.100 .310 10200 ---- .330B ---- .330B .370 +.090 .280 10300 ---- .300B ---- .300B .340 +.080 .260 10400 ---- .270B ---- .270B .310 +.060 .250 10500 ---- .240B ---- .240B .290 +.060 .230 5600 ---- ---- ---- ---- 23.960 +1.730 22.230 5700 ---- ---- ---- ---- 23.010 +1.730 21.280 5800 ---- ---- ---- ---- 22.050 +1.720 20.330 5900 ---- ---- ---- ---- 21.100 +1.720 19.380 6000 ---- ---- ---- ---- 20.150 +1.720 18.430 6100 ---- ---- ---- ---- 19.200 +1.710 17.490 6200 ---- ---- ---- ---- 18.260 +1.710 16.550 6300 ---- ---- ---- ---- 17.310 +1.700 15.610 6400 ---- ---- ---- ---- 16.380 +1.700 14.680 6500 ---- ---- ---- ---- 15.450 +1.690 13.760 6600 ---- ---- ---- ---- 14.530 +1.680 12.850 6650 ---- ---- ---- ---- 14.070 +1.680 12.390 6700 ---- ---- ---- ---- 13.620 +1.670 11.950 6750 ---- ---- ---- ---- 13.160 +1.660 11.500 6800 ---- ---- ---- ---- 12.720 +1.660 11.060 6850 ---- ---- ---- ---- 12.270 +1.650 10.620 6900 ---- ---- ---- ---- 11.830 +1.650 10.180 6950 ---- ---- ---- ---- 11.390 +1.640 9.750 7000 ---- ---- ---- ---- 10.960 +1.630 9.330 5 7050 ---- ---- ---- ---- 10.530 +1.620 8.910 7100 ---- ---- ---- ---- 10.110 +1.610 8.500 7150 ---- ---- ---- ---- 9.690 +1.600 8.090 7200 ---- ---- ---- ---- 9.280 +1.590 7.690 7250 ---- ---- ---- ---- 8.870 +1.570 7.300 7300 ---- ---- ---- ---- 8.470 +1.550 6.920 7350 ---- ---- ---- ---- 8.080 +1.530 6.550 7400 ---- ---- ---- ---- 7.700 +1.510 6.190 7450 ---- ---- ---- ---- 7.320 +1.480 5.840 7500 ---- 6.000B ---- 5.910B 6.950 +1.440 5.510 7550 ---- 6.140B ---- 6.140B 6.600 +1.420 5.180 7600 ---- 6.080B ---- 6.080B 6.250 +1.380 4.870 7650 ---- 5.960B ---- 5.960B 5.920 +1.340 4.580 3 7700 ---- 5.640B ---- 5.640B 5.600 +1.310 4.290 7750 ---- 5.320B ---- 5.320B 5.290 +1.270 4.020 7800 ---- 5.020B ---- 5.020B 4.990 +1.230 3.760 2 7850 ---- 4.740B ---- 4.740B 4.700 +1.190 3.510 7900 4.010 4.460B 4.010 4.460B 4.430 +1.140 8 3.290 7950 ---- 4.200B ---- 4.200B 4.170 +1.090 3.080 8000 ---- 3.950B ---- 3.950B 3.930 +1.050 2.880 1 8050 ---- 3.720B ---- 3.720B 3.700 +1.000 2.700 8100 ---- 3.490B ---- 3.490B 3.480 +.950 2.530 8150 ---- 3.290B ---- 3.290B 3.270 +.900 2.370 8200 ---- 3.090B ---- 3.090B 3.080 +.860 2.220 8250 ---- 2.900B ---- 2.890B 2.900 +.820 2.080 8300 ---- 2.730B ---- 2.730B 2.730 +.780 1.950 33 8350 ---- 2.570B ---- 2.570B 2.570 +.740 1.830 8400 ---- 2.420B ---- 2.420B 2.430 +.710 1.720 3 8450 ---- 2.280B ---- 2.280B 2.290 +.680 1.610 8500 ---- 2.150B ---- 2.150B 2.160 +.650 1.510 10 8550 ---- 2.020B ---- 2.020B 2.040 +.620 1.420 8600 ---- 1.910B ---- 1.910B 1.930 +.590 1.340 8650 ---- 1.800B ---- 1.800B 1.820 +.560 1.260 8700 ---- 1.700B ---- 1.700B 1.720 +.530 1 1.190 33 8750 ---- 1.600B ---- 1.600B 1.630 +.510 1.120 8800 ---- 1.510B ---- 1.510B 1.540 +.480 1.060 1 8850 ---- 1.430B ---- 1.430B 1.460 +.460 1.000 8900 ---- 1.350B ---- 1.350B 1.380 +.430 .950 8950 1.100 1.280B .810A 1.280B 1.310 +.410 18 .900 9000 ---- 1.210B ---- 1.210B 1.240 +.390 .850 9050 ---- 1.140B ---- 1.140B 1.180 +.380 .800 9100 ---- 1.080B ---- 1.080B 1.120 +.360 .760 9150 ---- 1.020B ---- 1.020B 1.060 +.340 .720 9200 ---- .960B ---- .960B 1.000 +.310 .690 9250 ---- .910B ---- .910B .950 +.300 .650 9300 ---- .860B ---- .860B .900 +.280 .620 9350 ---- .820B ---- .820B .860 +.270 .590 9400 ---- .770B ---- .770B .810 +.250 .560 9450 ---- .730B ---- .730B .770 +.230 .540 9500 ---- .690B ---- .690B .730 +.220 .510 10 9550 ---- .650B ---- .650B .700 +.210 .490 9600 ---- .620B ---- .620B .660 +.190 .470 9700 ---- .560B ---- .560B .600 +.170 .430 9800 ---- .500B ---- .500B .540 +.150 .390 9900 ---- .450B ---- .450B .490 +.130 .360 JPU JAN24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 16.180 +1.690 14.490 6600 ---- ---- ---- ---- 15.260 +1.680 13.580 6700 ---- ---- ---- ---- 14.350 +1.670 12.680 6800 ---- ---- ---- ---- 13.450 +1.660 11.790 6900 ---- ---- ---- ---- 12.560 +1.650 10.910 7000 ---- ---- ---- ---- 11.690 +1.640 10.050 7100 ---- ---- ---- ---- 10.830 +1.620 9.210 7200 ---- ---- ---- ---- 9.990 +1.600 8.390 7300 ---- ---- ---- ---- 9.170 +1.570 7.600 7400 ---- ---- ---- ---- 8.380 +1.540 6.840 7500 ---- ---- ---- ---- 7.620 +1.500 6.120 7550 ---- 6.110B ---- 6.110B 7.250 +1.470 5.780 7600 ---- 6.430B ---- 6.430B 6.890 +1.440 5.450 7650 ---- 6.430B ---- 6.430B 6.540 +1.410 5.130 7700 ---- 6.320B ---- 6.320B 6.200 +1.370 4.830 7750 ---- 6.030B ---- 6.030B 5.870 +1.340 4.530 7800 ---- 5.710B ---- 5.710B 5.560 +1.310 4.250 7850 ---- 5.400B ---- 5.400B 5.260 +1.280 3.980 7900 ---- 5.110B ---- 5.110B 4.970 +1.240 3.730 7950 ---- 4.820B ---- 4.820B 4.690 +1.170 3.520 8000 ---- 4.550B ---- 4.550B 4.420 +1.090 3.330 8050 ---- 4.290B ---- 4.290B 4.160 +1.000 3.160 8100 ---- 4.050B ---- 4.050B 3.930 +.930 3.000 8150 ---- 3.820B ---- 3.820B 3.720 +.900 2.820 8200 ---- 3.600B ---- 3.600B 3.530 +.880 2.650 8250 ---- 3.390B ---- 3.390B 3.350 +.870 2.480 8300 ---- 3.190B ---- 3.190B 3.180 +.860 2.320 8350 ---- 3.010B ---- 3.010B 3.010 +.830 2.180 8400 ---- 2.840B ---- 2.840B 2.840 +.790 2.050 8450 ---- 2.680B ---- 2.680B 2.680 +.750 1.930 8500 ---- 2.530B ---- 2.530B 2.530 +.710 1.820 8550 ---- 2.390B ---- 2.390B 2.390 +.670 1.720 8600 ---- 2.250B ---- 2.250B 2.250 +.630 1.620 8700 ---- 2.010B ---- 2.010B 2.020 +.580 1.440 8800 ---- 1.800B ---- 1.800B 1.820 +.540 1.280 8900 ---- 1.610B ---- 1.610B 1.630 +.490 1.140 9000 ---- 1.440B ---- 1.440B 1.470 +.450 1.020 9100 ---- 1.290B ---- 1.290B 1.320 +.410 .910 9200 ---- 1.160B ---- 1.160B 1.190 +.370 .820 9300 ---- 1.040B ---- 1.040B 1.070 +.330 .740 9400 ---- .940B ---- .940B .970 +.310 .660 9500 ---- .840B ---- .840B .880 +.280 .600 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- .570B ---- .570B .630 +.210 .420 10100 ---- .510B ---- .510B .580 +.190 .390 10200 ---- .460B ---- .460B .530 +.160 .370 10300 ---- .420B ---- .420B .490 +.140 .350 10400 ---- .380B ---- .380B .450 +.120 .330 10500 ---- .340B ---- .340B .420 +.110 .310 5700 ---- ---- ---- ---- 23.540 +1.700 21.840 5800 ---- ---- ---- ---- 22.600 +1.710 20.890 5900 ---- ---- ---- ---- 21.660 +1.700 19.960 6000 ---- ---- ---- ---- 20.730 +1.710 19.020 6100 ---- ---- ---- ---- 19.790 +1.700 18.090 6200 ---- ---- ---- ---- 18.860 +1.700 17.160 6300 ---- ---- ---- ---- 17.940 +1.700 16.240 6400 ---- ---- ---- ---- 17.020 +1.700 15.320 6500 ---- ---- ---- ---- 16.100 +1.690 14.410 6600 ---- ---- ---- ---- 15.190 +1.680 13.510 6650 ---- ---- ---- ---- 14.740 +1.670 13.070 6700 ---- ---- ---- ---- 14.300 +1.670 12.630 6750 ---- ---- ---- ---- 13.850 +1.660 12.190 6800 ---- ---- ---- ---- 13.410 +1.650 11.760 6850 ---- ---- ---- ---- 12.970 +1.640 11.330 6900 ---- ---- ---- ---- 12.540 +1.640 10.900 6950 ---- ---- ---- ---- 12.110 +1.630 10.480 7000 ---- ---- ---- ---- 11.680 +1.620 10.060 7050 ---- ---- ---- ---- 11.250 +1.600 9.650 7100 ---- ---- ---- ---- 10.830 +1.590 9.240 7150 ---- ---- ---- ---- 10.420 +1.580 8.840 7200 ---- ---- ---- ---- 10.010 +1.560 8.450 7250 ---- ---- ---- ---- 9.610 +1.550 8.060 7300 ---- ---- ---- ---- 9.210 +1.530 7.680 7350 ---- ---- ---- ---- 8.820 +1.510 7.310 7400 ---- ---- ---- ---- 8.440 +1.490 6.950 7450 ---- ---- ---- ---- 8.060 +1.470 6.590 7500 ---- ---- ---- ---- 7.690 +1.450 6.240 7550 ---- 6.790B ---- 6.790B 7.340 +1.440 5.900 33 7600 6.810 7.000 6.810 7.000 6.990 +1.420 4 5.570 4 7650 ---- 6.650B ---- 6.650B 6.650 +1.400 5.250 33 7700 ---- 6.440B ---- 6.440B 6.320 +1.380 4.940 7750 ---- 6.120B ---- 6.120B 6.000 +1.350 4.650 7800 ---- 5.810B ---- 5.810B 5.690 +1.310 4.380 7850 ---- 5.510B ---- 5.510B 5.390 +1.260 4.130 1 7900 ---- 5.220B ---- 5.220B 5.100 +1.210 3.890 7950 ---- 4.940B ---- 4.940B 4.820 +1.140 3.680 8000 ---- 4.670B ---- 4.670B 4.550 +1.060 3.490 8050 ---- 4.420B ---- 4.420B 4.300 +.990 3.310 15 8100 ---- 4.180B ---- 4.180B 4.070 +.930 3.140 8150 ---- 3.950B ---- 3.950B 3.860 +.890 2.970 8200 ---- 3.730B ---- 3.730B 3.670 +.860 2.810 8250 ---- 3.530B ---- 3.530B 3.500 +.860 2.640 8300 ---- 3.340B ---- 3.340B 3.340 +.850 2.490 8350 ---- 3.150B ---- 3.150B 3.190 +.850 2.340 8400 ---- 2.980B ---- 2.980B 3.030 +.830 2.200 8450 ---- 2.820B ---- 2.820B 2.880 +.810 2.070 8500 ---- 2.670B ---- 2.670B 2.740 +.790 1.950 10 8550 ---- 2.530B ---- 2.530B 2.600 +.770 1.830 8600 ---- 2.390B ---- 2.390B 2.460 +.730 1.730 8650 ---- 2.270B ---- 2.270B 2.330 +.700 1.630 8700 ---- 2.150B ---- 2.150B 2.210 +.660 1.550 3 8750 ---- 2.040B ---- 2.040B 2.090 +.620 1.470 1 8800 ---- 1.930B ---- 1.930B 1.980 +.580 1.400 2 8850 ---- 1.830B ---- 1.830B 1.870 +.530 1.340 8900 1.260 1.740B 1.260 1.740B 1.780 +.490 2 1.290 8950 ---- 1.650B ---- 1.650B 1.690 +.450 1.240 9000 1.550 1.570B 1.500 1.570B 1.610 +.420 36 1.190 9050 ---- 1.490B ---- 1.490B 1.530 +.390 1.140 9100 1.260 1.410B 1.260 1.410B 1.460 +.370 8 1.090 1 7 9150 ---- 1.470B .930A .930A 1.390 +.360 4 1.030 4 9200 1.400 1.460 1.400 1.420A 1.330 +.370 10 .960 9250 1.390 1.390 1.390 1.260A 1.270 +.370 5 .900 9300 ---- 1.150B ---- 1.150B 1.210 +.370 .840 9350 ---- 1.090B ---- 1.090B 1.150 +.370 .780 9400 ---- 1.040B ---- 1.040B 1.100 +.370 .730 9450 ---- .990B ---- .990B 1.050 +.360 .690 9500 ---- .940B ---- .940B 1.000 +.350 .650 2 9550 ---- .890B ---- .890B .950 +.340 .610 9600 ---- .850B ---- .850B .910 +.330 .580 9700 ---- .770B ---- .770B .830 +.300 .530 9800 ---- .690B ---- .690B .760 +.270 .490 9900 ---- .630B ---- .630B .690 +.240 .450 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 23.080 +1.660 21.420 5900 ---- ---- ---- ---- 22.150 +1.660 20.490 6000 ---- ---- ---- ---- 21.220 +1.650 19.570 6100 ---- ---- ---- ---- 20.290 +1.640 18.650 6200 ---- ---- ---- ---- 19.370 +1.640 17.730 6300 ---- ---- ---- ---- 18.440 +1.630 16.810 6400 ---- ---- ---- ---- 17.530 +1.630 15.900 6500 ---- ---- ---- ---- 16.610 +1.610 15.000 6600 ---- ---- ---- ---- 15.700 +1.600 14.100 6700 ---- ---- ---- ---- 14.800 +1.580 13.220 6750 ---- ---- ---- ---- 14.350 +1.570 12.780 6800 ---- ---- ---- ---- 13.900 +1.560 12.340 6850 ---- ---- ---- ---- 13.460 +1.550 11.910 6900 ---- ---- ---- ---- 13.020 +1.540 11.480 6950 ---- ---- ---- ---- 12.580 +1.530 11.050 7000 ---- ---- ---- ---- 12.150 +1.520 10.630 7050 ---- ---- ---- ---- 11.720 +1.500 10.220 7100 ---- ---- ---- ---- 11.300 +1.490 9.810 7150 ---- ---- ---- ---- 10.880 +1.460 9.420 7200 ---- ---- ---- ---- 10.470 +1.440 9.030 7250 ---- ---- ---- ---- 10.070 +1.420 8.650 7300 ---- ---- ---- ---- 9.680 +1.400 8.280 7350 ---- ---- ---- ---- 9.300 +1.380 7.920 7400 ---- ---- ---- ---- 8.920 +1.350 7.570 7450 ---- ---- ---- ---- 8.560 +1.330 7.230 7500 ---- ---- ---- ---- 8.200 +1.300 6.900 7550 ---- ---- ---- ---- 7.850 +1.270 6.580 7600 ---- ---- ---- ---- 7.510 +1.240 6.270 7650 ---- ---- ---- ---- 7.180 +1.210 5.970 7700 ---- ---- ---- ---- 6.860 +1.180 5.680 7750 ---- ---- ---- ---- 6.550 +1.150 5.400 7800 ---- ---- ---- ---- 6.240 +1.110 5.130 7850 ---- ---- ---- ---- 5.950 +1.080 4.870 7900 ---- ---- ---- ---- 5.670 +1.050 4.620 7950 ---- ---- ---- ---- 5.400 +1.010 4.390 8000 ---- ---- ---- ---- 5.140 +.980 4.160 8050 ---- ---- ---- ---- 4.900 +.950 3.950 8100 ---- ---- ---- ---- 4.660 +.920 3.740 8150 ---- ---- ---- ---- 4.440 +.890 3.550 8200 ---- ---- ---- ---- 4.220 +.850 3.370 8250 ---- ---- ---- ---- 4.020 +.830 3.190 8300 ---- ---- ---- ---- 3.830 +.800 3.030 8350 ---- ---- ---- ---- 3.640 +.760 2.880 8400 ---- ---- ---- ---- 3.470 +.740 2.730 8450 ---- ---- ---- ---- 3.300 +.710 2.590 8500 ---- ---- ---- ---- 3.140 +.680 2.460 8550 ---- ---- ---- ---- 2.990 +.650 2.340 8600 ---- ---- ---- ---- 2.850 +.630 2.220 8650 ---- ---- ---- ---- 2.710 +.600 2.110 8700 ---- ---- ---- ---- 2.580 +.580 2.000 8800 ---- ---- ---- ---- 2.340 +.530 1.810 8900 ---- ---- ---- ---- 2.130 +.490 1.640 9000 ---- ---- ---- ---- 1.930 +.450 1.480 9100 ---- ---- ---- ---- 1.760 +.420 1.340 9200 ---- ---- ---- ---- 1.600 +.380 1.220 9300 ---- ---- ---- ---- 1.460 +.350 1.110 9400 ---- ---- ---- ---- 1.330 +.320 1.010 9500 ---- ---- ---- ---- 1.220 +.300 .920 9600 ---- ---- ---- ---- 1.110 +.270 .840 9700 ---- ---- ---- ---- 1.020 +.250 .770 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 22.770 +1.610 21.160 6000 ---- ---- ---- ---- 21.850 +1.600 20.250 6100 ---- ---- ---- ---- 20.940 +1.590 19.350 6200 ---- ---- ---- ---- 20.030 +1.590 18.440 6300 ---- ---- ---- ---- 19.120 +1.570 17.550 6400 ---- ---- ---- ---- 18.220 +1.570 16.650 6500 ---- ---- ---- ---- 17.330 +1.560 15.770 6600 ---- ---- ---- ---- 16.440 +1.540 14.900 6700 ---- ---- ---- ---- 15.570 +1.520 14.050 6800 ---- ---- ---- ---- 14.700 +1.500 13.200 6850 ---- ---- ---- ---- 14.270 +1.490 12.780 6900 ---- ---- ---- ---- 13.850 +1.480 12.370 6950 ---- ---- ---- ---- 13.430 +1.470 11.960 7000 ---- ---- ---- ---- 13.010 +1.450 11.560 7050 ---- ---- ---- ---- 12.590 +1.430 11.160 7100 ---- ---- ---- ---- 12.190 +1.430 10.760 7150 ---- ---- ---- ---- 11.780 +1.400 10.380 7200 ---- ---- ---- ---- 11.390 +1.390 10.000 7250 ---- ---- ---- ---- 11.000 +1.370 9.630 7300 ---- ---- ---- ---- 10.620 +1.350 9.270 7350 ---- ---- ---- ---- 10.250 +1.330 8.920 7400 ---- ---- ---- ---- 9.890 +1.310 8.580 7450 ---- ---- ---- ---- 9.530 +1.280 8.250 7500 ---- ---- ---- ---- 9.190 +1.260 7.930 7550 ---- ---- ---- ---- 8.850 +1.230 7.620 7600 ---- ---- ---- ---- 8.530 +1.210 7.320 7650 ---- ---- ---- ---- 8.210 +1.190 7.020 7700 ---- ---- ---- ---- 7.900 +1.160 6.740 7750 ---- ---- ---- ---- 7.590 +1.130 6.460 7800 ---- ---- ---- ---- 7.300 +1.110 6.190 7850 ---- ---- ---- ---- 7.010 +1.080 5.930 7900 ---- ---- ---- ---- 6.730 +1.050 5.680 7950 ---- ---- ---- ---- 6.470 +1.030 5.440 8000 ---- ---- ---- ---- 6.210 +1.000 5.210 8050 ---- ---- ---- ---- 5.960 +.970 4.990 8100 ---- ---- ---- ---- 5.720 +.940 4.780 8150 ---- ---- ---- ---- 5.490 +.920 4.570 8200 ---- ---- ---- ---- 5.270 +.890 4.380 8250 ---- ---- ---- ---- 5.060 +.860 4.200 8300 ---- ---- ---- ---- 4.860 +.840 4.020 8350 ---- ---- ---- ---- 4.670 +.810 3.860 8400 ---- ---- ---- ---- 4.490 +.790 3.700 8450 ---- ---- ---- ---- 4.310 +.760 3.550 8500 ---- ---- ---- ---- 4.140 +.740 3.400 8550 ---- ---- ---- ---- 3.980 +.720 3.260 8600 ---- ---- ---- ---- 3.830 +.700 3.130 8650 ---- ---- ---- ---- 3.680 +.680 3.000 8700 ---- ---- ---- ---- 3.530 +.650 2.880 8750 ---- ---- ---- ---- 3.400 +.630 2.770 8800 ---- ---- ---- ---- 3.270 +.610 2.660 8900 ---- ---- ---- ---- 3.020 +.570 2.450 9000 ---- ---- ---- ---- 2.800 +.540 2.260 9100 ---- ---- ---- ---- 2.590 +.500 2.090 9200 ---- ---- ---- ---- 2.400 +.470 1.930 9300 ---- ---- ---- ---- 2.230 +.440 1.790 9400 ---- ---- ---- ---- 2.070 +.410 1.660 9500 ---- ---- ---- ---- 1.920 +.380 1.540 9600 ---- ---- ---- ---- 1.790 +.360 1.430 9700 ---- ---- ---- ---- 1.670 +.340 1.330 9800 ---- ---- ---- ---- 1.550 +.310 1.240 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 17.620 +1.620 16.000 6600 ---- ---- ---- ---- 16.700 +1.620 15.080 6700 ---- ---- ---- ---- 15.780 +1.620 14.160 6800 ---- ---- ---- ---- 14.860 +1.630 13.230 6900 ---- ---- ---- ---- 13.930 +1.620 12.310 7000 ---- ---- ---- ---- 13.010 +1.620 11.390 7100 ---- ---- ---- ---- 12.090 +1.620 10.470 7200 ---- ---- ---- ---- 11.160 +1.610 9.550 7300 ---- ---- ---- ---- 10.240 +1.610 8.630 7400 ---- ---- ---- ---- 9.320 +1.610 7.710 7450 ---- ---- ---- ---- 8.860 +1.610 7.250 7500 ---- ---- ---- ---- 8.400 +1.600 6.800 7550 ---- ---- ---- ---- 7.940 +1.600 6.340 7600 ---- ---- ---- ---- 7.480 +1.590 5.890 7650 ---- ---- ---- ---- 7.020 +1.580 5.440 7700 ---- ---- ---- ---- 6.560 +1.570 4.990 7750 ---- ---- ---- ---- 6.110 +1.560 4.550 7800 ---- ---- ---- ---- 5.650 +1.540 4.110 7850 ---- ---- ---- ---- 5.200 +1.520 3.680 7900 ---- ---- ---- ---- 4.750 +1.480 3.270 7950 ---- ---- ---- ---- 4.310 +1.450 2.860 8000 ---- ---- ---- ---- 3.870 +1.390 2.480 8050 ---- ---- ---- ---- 3.450 +1.330 2.120 8100 ---- ---- ---- ---- 3.050 +1.270 1.780 8150 ---- ---- ---- ---- 2.660 +1.180 1.480 8200 ---- ---- ---- ---- 2.290 +1.070 1.220 8250 ---- ---- ---- ---- 1.960 +.970 .990 8300 ---- ---- ---- ---- 1.650 +.860 .790 8350 ---- ---- ---- ---- 1.380 +.750 .630 8400 ---- ---- ---- ---- 1.140 +.650 .490 8450 ---- ---- ---- ---- .950 +.560 .390 8500 ---- ---- ---- ---- .780 +.470 .310 8550 ---- ---- ---- ---- .650 +.400 .250 8600 ---- ---- ---- ---- .540 +.330 .210 8650 ---- ---- ---- ---- .460 +.290 .170 8700 ---- ---- ---- ---- .390 +.250 .140 8750 ---- ---- ---- ---- .330 +.210 .120 8800 ---- ---- ---- ---- .290 +.180 .110 8850 ---- ---- ---- ---- .250 +.160 .090 8900 ---- ---- ---- ---- .220 +.140 .080 9000 ---- ---- ---- ---- .170 +.110 .060 9100 ---- ---- ---- ---- .130 +.080 .050 9200 ---- ---- ---- ---- .100 +.060 .040 9300 ---- ---- ---- ---- .090 +.055 .035 9400 ---- ---- ---- ---- .070 +.040 .030 9500 ---- ---- ---- ---- .060 +.035 .025 9600 ---- ---- ---- ---- .050 +.030 .020 9700 ---- ---- ---- ---- .045 +.025 .020 9800 ---- ---- ---- ---- .040 +.025 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3196 1536 39743 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.020 -1.780 23.800 10100 ---- ---- ---- ---- 23.020 -1.780 24.800 10200 ---- ---- ---- ---- 24.010 -1.790 25.800 10300 ---- ---- ---- ---- 25.010 -1.780 26.790 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 ---- ---- ---- ---- CAB -.005 .005 3 63 6850 ---- ---- ---- ---- CAB -.005 .005 55 6900 ---- ---- ---- ---- CAB -.005 .005 1029 6950 ---- ---- ---- ---- .005 -.005 1 .010 79 7000 ---- ---- .010A .010A .005 -.010 .015 113 7050 ---- ---- .010A .010A .010 -.015 1 .025 188 7100 ---- ---- .015A .015A .015 -.020 .035 97 7150 ---- ---- .020A .020A .020 -.030 1 .050 161 7200 .040 .050 .030 .035 .030 -.050 31 .080 3 683 7250 .090 .100 .050 .050 .045 -.065 19 .110 771 7300 .140 .140 .060 .060 .070 -.090 24 .160 14 826 7350 .180 .200 .100 .110B .100 -.140 3055 .240 27 776 7400 .300 .300 .140A .150 .140 -.190 166 .330 20 1359 7425 ---- ---- .160A .160A .170 -.220 2 .390 7450 .360 .410B .180 .200B .200 -.260 60 .460 36 293 7475 .490 .490 .210A .210A .230 -.310 2 .540 9 128 7500 .530 .530 .240A .280B .270 -.350 95 .620 9 735 7525 ---- ---- .280A .280A .320 -.390 .710 157 7550 .740 .740 .330A .370B .370 -.450 54 .820 256 7575 ---- ---- .380A .380A .430 -.500 .930 96 7600 .760 .780 .440 .460 .500 -.550 583 1.050 989 2978 7625 ---- ---- .510A .510A .580 -.610 4 1.190 6 7650 ---- ---- .570A .570A .660 -.670 7 1.330 1 915 7675 ---- ---- .670A .670A .750 -.730 1.480 7700 1.000 1.160 .760A .760A .850 -.780 523 1.630 65 78 7725 ---- ---- .860A .860A .960 -.840 1 1.800 1 1 7750 1.480 1.480 .960A 1.570B 1.080 -.890 73 1.970 67 7775 ---- ---- 1.090A 1.090A 1.210 -.950 2.160 7800 1.420 1.750 1.200A 1.200A 1.340 -1.000 6 2.340 5 7825 ---- ---- 1.350A 1.350A 1.480 -1.060 2.540 7850 1.890 1.890 1.490A 1.490A 1.630 -1.110 1 2.740 1 7875 ---- ---- 1.640A 1.640A 1.790 -1.150 2 2.940 7900 ---- ---- 1.790A 1.790A 1.950 -1.200 3.150 3 7950 ---- ---- 2.140A 2.140A 2.300 -1.290 3.590 1 8000 ---- ---- 2.500A 2.500A 2.670 -1.360 4.030 3 8050 ---- ---- 2.880A 2.880A 3.060 -1.430 4.490 8100 ---- ---- 3.290A 3.290A 3.460 -1.500 4.960 8150 ---- ---- 3.700A 3.700A 3.890 -1.540 5.430 8200 ---- ---- 4.130A 4.130A 4.320 -1.590 5.910 8250 ---- ---- 4.580A 4.580A 4.770 -1.630 6.400 8300 ---- ---- 5.030A 5.030A 5.230 -1.660 6.890 3 8350 ---- ---- 5.490A 5.490A 5.700 -1.680 7.380 8400 ---- ---- 5.960A 5.960A 6.170 -1.700 7.870 8450 ---- ---- 6.430A 6.430A 6.650 -1.710 8.360 8500 ---- ---- 6.910A 6.910A 7.130 -1.730 8.860 8550 ---- ---- 7.400A 7.400A 7.610 -1.740 9.350 8600 ---- ---- 7.890A 7.890A 8.100 -1.750 9.850 8650 ---- ---- 8.380A 8.380A 8.590 -1.760 10.350 8700 ---- ---- 8.870A 8.870A 9.080 -1.760 10.840 8750 ---- ---- 9.360A 9.360A 9.570 -1.770 11.340 8800 ---- ---- 9.860A 9.860A 10.070 -1.770 11.840 8850 ---- ---- 10.350A 10.350A 10.560 -1.780 12.340 8900 ---- ---- 10.850A 10.850A 11.060 -1.770 12.830 8950 ---- ---- 11.340A 11.340A 11.560 -1.770 13.330 9000 ---- ---- 11.840A 11.840A 12.050 -1.780 13.830 9050 ---- ---- 12.330A 12.330A 12.550 -1.780 14.330 9100 ---- ---- ---- ---- 13.050 -1.780 14.830 9150 ---- ---- ---- ---- 13.540 -1.780 15.320 9200 ---- ---- ---- ---- 14.040 -1.780 15.820 9250 ---- ---- ---- ---- 14.540 -1.780 16.320 9300 ---- ---- ---- ---- 15.040 -1.780 16.820 9350 ---- ---- ---- ---- 15.540 -1.780 17.320 9400 ---- ---- ---- ---- 16.030 -1.790 17.820 9500 ---- ---- ---- ---- 17.030 -1.780 18.810 9600 ---- ---- ---- ---- 18.030 -1.780 19.810 9700 ---- ---- ---- ---- 19.030 -1.780 20.810 9800 ---- ---- ---- ---- 20.020 -1.790 21.810 9900 ---- ---- ---- ---- 21.020 -1.780 22.800 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.940 -1.780 23.720 10100 ---- ---- ---- ---- 22.940 -1.780 24.720 10200 ---- ---- ---- ---- 23.930 -1.780 25.710 10300 ---- ---- ---- ---- 24.920 -1.780 26.700 10400 ---- ---- ---- ---- 25.920 -1.780 27.700 10500 ---- ---- ---- ---- 26.910 -1.780 28.690 10600 ---- ---- ---- ---- 27.900 -1.780 29.680 10700 ---- ---- ---- ---- 28.900 -1.780 30.680 10800 ---- ---- ---- ---- 29.890 -1.780 31.670 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 6000 ---- ---- ---- ---- .005 +.005 CAB 197 6100 ---- ---- ---- ---- .005 +.005 CAB 90 6200 ---- ---- ---- ---- .005 +.005 CAB 188 6300 ---- ---- ---- ---- .005 +.005 CAB 332 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .005 UNCH .005 302 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .010 +.005 .005 77 6550 ---- ---- ---- ---- .010 UNCH .010 6600 ---- ---- ---- ---- .010 UNCH .010 437 6650 ---- ---- .010A .010A .010 -.005 .015 73 6700 ---- ---- .010A .010A .015 UNCH .015 69 6750 ---- ---- .015A .015A .015 -.005 .020 10 6800 ---- ---- .015A .015A .020 -.005 .025 319 6850 .035 .035 .035 .035 .020 -.015 3 .035 31 6900 ---- ---- .030A .030A .025 -.015 3 .040 131 6950 ---- ---- .035A .035A .035 -.015 .050 15 206 7000 .060 .060 .045A .045A .045 -.025 2 .070 172 474 7050 ---- .100B .050A .100B .050 -.040 .090 157 7100 .080 .080 .070A .070A .070 -.050 63 .120 116 698 7150 ---- ---- .090A .090A .090 -.070 3 .160 343 7200 ---- ---- .120A .120A .120 -.090 15 .210 19 140 7250 .230 .250 .150A .210B .160 -.120 112 .280 44 156 7300 .380 .380 .200A .200A .200 -.160 275 .360 2 271 7350 .290 .290 .250A .280 .260 -.210 18 .470 11 42 7400 .520 .520 .320A .320A .340 -.260 32 .600 4 376 7450 .600 .610 .400A .620B .430 -.330 15 .760 1 50 7500 .800 .800 .500A .500A .540 -.410 100 .950 3 188 7550 .800 .800 .620A .620A .680 -.480 8 1.160 11 7600 1.150 1.150 .770A .840B .840 -.570 412 1.410 10 17 7650 1.030 1.030 .940A .940A 1.030 -.660 3 1.690 55 126 7700 ---- ---- 1.150A 1.150A 1.240 -.750 1.990 133 103 7750 ---- ---- 1.370A 1.370A 1.470 -.840 2.310 7800 ---- ---- 1.610A 1.610A 1.730 -.930 5 2.660 1 7850 ---- ---- 1.900A 1.900A 2.020 -1.010 3.030 3 7900 ---- ---- 2.190A 2.190A 2.330 -1.090 3.420 1 7950 ---- ---- 2.530A 2.530A 2.670 -1.160 3.830 1 8000 ---- ---- 2.870A 2.870A 3.020 -1.230 4.250 15 8050 ---- ---- 3.230A 3.230A 3.400 -1.280 4.680 8100 ---- ---- 3.610A 3.610A 3.790 -1.330 5.120 8150 ---- ---- 4.000A 4.000A 4.190 -1.380 5.570 8200 ---- ---- 4.410A 4.410A 4.600 -1.430 6.030 1 8250 ---- ---- 4.830A 4.830A 5.030 -1.470 6.500 8300 ---- ---- 5.260A 5.260A 5.460 -1.510 6.970 1 8350 ---- ---- 5.690A 5.690A 5.900 -1.540 7.440 8400 ---- ---- 6.140A 6.140A 6.340 -1.580 7.920 8450 ---- ---- 6.590A 6.590A 6.790 -1.620 8.410 20 8500 ---- ---- 7.050A 7.050A 7.250 -1.640 8.890 50 8550 ---- ---- 7.520A 7.520A 7.720 -1.660 9.380 50 8600 ---- ---- 7.980A 7.980A 8.190 -1.680 9.870 50 8650 ---- ---- 8.460A 8.460A 8.660 -1.700 10.360 8700 ---- ---- 8.930A 8.930A 9.140 -1.710 10.850 8750 ---- ---- 9.410A 9.410A 9.630 -1.710 11.340 8800 10.140 10.140 9.900A 9.900A 10.110 -1.730 10 11.840 8850 ---- ---- 10.380A 10.380A 10.600 -1.730 12.330 8900 11.110 11.110 10.870A 10.870A 11.090 -1.730 10 12.820 8950 ---- ---- 11.360A 11.360A 11.580 -1.740 13.320 9000 ---- ---- 11.850A 11.850A 12.070 -1.740 13.810 9050 ---- ---- 12.340A 12.340A 12.560 -1.740 14.300 9100 13.580 13.580 12.830A 13.090B 13.040 -1.760 2 14.800 100 9150 ---- ---- 13.320A 13.320A 13.530 -1.760 15.290 50 9200 ---- ---- 13.810A 13.810A 14.020 -1.770 15.790 9250 ---- ---- 14.310A 14.310A 14.510 -1.770 16.280 9300 ---- ---- 14.800A 14.800A 15.010 -1.770 16.780 9350 ---- ---- 15.290A 15.290A 15.500 -1.770 17.270 9400 ---- ---- 15.790A 15.790A 15.990 -1.780 17.770 9450 ---- ---- 16.280A 16.280A 16.490 -1.780 18.270 9500 ---- ---- 16.780A 16.780A 16.980 -1.780 18.760 9550 ---- ---- 17.270A 17.270A 17.480 -1.780 19.260 9600 ---- ---- 17.770A 17.770A 17.970 -1.780 19.750 9650 ---- ---- 18.260A 18.260A 18.470 -1.780 20.250 10 9700 ---- ---- 18.760A 18.760A 18.970 -1.780 20.750 9750 ---- ---- 19.250A 19.250A 19.460 -1.780 21.240 9800 ---- ---- 19.750A 19.750A 19.960 -1.780 21.740 9850 ---- ---- 20.240A 20.240A 20.450 -1.790 22.240 9900 ---- ---- 20.740A 20.740A 20.950 -1.780 22.730 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 -.005 .005 12 6200 ---- ---- ---- ---- .005 UNCH .005 12 6300 ---- ---- ---- ---- .005 UNCH .005 10 6400 ---- ---- ---- ---- .005 -.005 .010 100 6450 ---- ---- ---- ---- .010 UNCH .010 6500 ---- ---- ---- ---- .010 -.005 .015 32 6550 ---- ---- ---- ---- .015 -.005 .020 6600 ---- ---- ---- ---- .015 -.010 .025 183 6650 ---- ---- ---- ---- .020 -.010 .030 6700 ---- ---- ---- ---- .025 -.010 .035 100 6750 ---- ---- ---- ---- .030 -.015 .045 6800 ---- ---- ---- ---- .040 -.020 .060 6 6850 ---- ---- .060A .060A .045 -.025 .070 10 6900 ---- ---- .070A .070A .060 -.020 .080 141 6950 ---- ---- .080A .080A .070 -.030 10 .100 167 7000 .100 .100 .090A .090A .080 -.040 25 .120 10 51 7050 ---- ---- .100A .100A .100 -.050 .150 7100 ---- ---- .130A .130A .130 -.060 .190 12 7150 ---- ---- .150A .150A .150 -.080 .230 1 4 7200 ---- ---- .190A .190A .190 -.090 10 .280 16 7250 ---- ---- .230A .230A .230 -.120 3 .350 3 7300 ---- ---- .280A .280A .280 -.150 .430 1 4 7350 ---- ---- .330A .330A .340 -.190 1 .530 7 7400 ---- ---- .400A .400A .420 -.220 1 .640 3 7450 ---- ---- .480A .480A .510 -.260 .770 5 7500 .720 .720 .580A .580A .610 -.320 4 .930 4 4 7550 ---- ---- .690A .690A .730 -.380 1 1.110 7600 ---- ---- .820A .820A .870 -.440 63 1.310 7650 ---- ---- .970A .970A 1.020 -.520 1.540 5 7700 1.200 1.200 1.140A 1.180A 1.200 -.580 1 1.780 14 7750 ---- ---- 1.330A 1.330A 1.400 -.660 2.060 7800 ---- ---- 1.540A 1.540A 1.620 -.730 2.350 7850 ---- ---- 1.780A 1.780A 1.860 -.810 2.670 81 83 7900 ---- ---- 2.030A 2.030A 2.130 -.870 3.000 50 7950 ---- ---- 2.300A 2.300A 2.410 -.940 3.350 8000 ---- ---- 2.600A 2.600A 2.710 -1.010 3.720 8050 ---- ---- 2.910A 2.910A 3.030 -1.070 4.100 50 8100 ---- ---- 3.250A 3.250A 3.370 -1.130 4.500 8150 ---- ---- 3.590A 3.590A 3.720 -1.190 4.910 8200 ---- ---- 3.950A 3.950A 4.090 -1.240 5.330 8250 ---- ---- 4.330A 4.330A 4.470 -1.280 5.750 8300 ---- ---- 4.710A 4.710A 4.860 -1.330 6.190 8350 ---- ---- 5.110A 5.110A 5.260 -1.370 6.630 8400 ---- ---- 5.520A 5.520A 5.680 -1.400 7.080 8450 ---- ---- 5.930A 5.930A 6.100 -1.440 7.540 8500 ---- ---- 6.350A 6.350A 6.520 -1.480 8.000 8550 ---- ---- 6.790A 6.790A 6.960 -1.500 8.460 8600 ---- ---- 7.220A 7.220A 7.400 -1.530 8.930 8650 ---- ---- 7.670A 7.670A 7.850 -1.550 9.400 8700 ---- ---- 8.120A 8.120A 8.300 -1.570 9.870 8750 ---- ---- 8.570A 8.570A 8.760 -1.590 10.350 8800 ---- ---- 9.030A 9.030A 9.220 -1.600 10.820 8900 ---- ---- 9.950A 9.950A 10.150 -1.640 11.790 9000 ---- ---- 10.890A 10.890A 11.090 -1.660 12.750 9100 ---- ---- 11.840A 11.840A 12.040 -1.690 13.730 9200 ---- ---- 12.800A 12.800A 13.000 -1.700 14.700 9300 ---- ---- 13.770A 13.770A 13.970 -1.710 15.680 9400 ---- ---- 14.740A 14.740A 14.940 -1.720 16.660 9500 ---- ---- 15.710A 15.710A 15.910 -1.740 17.650 9600 ---- ---- 16.690A 16.690A 16.890 -1.740 18.630 9700 ---- ---- 17.670A 17.670A 17.870 -1.740 19.610 9800 ---- ---- 18.650A 18.650A 18.850 -1.750 20.600 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 40 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 40 6100 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .010 -.010 .020 10 6300 ---- ---- ---- ---- .015 -.010 .025 22 6400 ---- ---- ---- ---- .020 -.010 .030 38 6450 ---- ---- ---- ---- .020 -.015 .035 6500 ---- ---- ---- ---- .025 -.015 .040 10 6550 ---- ---- ---- ---- .030 -.020 .050 6600 ---- ---- ---- ---- .035 -.025 .060 3 6650 ---- ---- ---- ---- .040 -.020 .060 6700 ---- ---- .070A .070A .050 -.030 .080 10 18 6750 ---- ---- .080A .080A .060 -.030 .090 6800 ---- ---- .090A .090A .070 -.030 .100 110 6850 ---- ---- .090A .090A .080 -.040 .120 6900 ---- ---- .100A .100A .100 -.040 .140 11 6950 ---- ---- .120A .120A .120 -.040 .160 7000 ---- ---- .140A .140A .140 -.060 .200 2 7050 ---- ---- .170A .170A .170 -.060 .230 69 7100 .370 .370 .210A .280B .200 -.080 80 .280 3 7150 ---- ---- .250A .250A .250 -.100 .350 3 7200 ---- ---- .300A .300A .300 -.120 .420 8 7250 ---- ---- .350A .350A .350 -.160 .510 7300 ---- ---- .420A .420A .420 -.190 .610 7350 ---- ---- .500A .500A .510 -.220 .730 274 7400 .660 .660 .590A .590A .600 -.260 1 .860 7450 ---- ---- .680A .680A .710 -.310 1.020 7500 1.000 1.000 .800A .800A .830 -.360 2 1.190 2 7550 ---- ---- .930A .930A .960 -.410 1.370 7600 ---- ---- 1.070A 1.070A 1.110 -.470 1.580 7650 ---- ---- 1.230A 1.230A 1.280 -.530 1.810 7700 ---- ---- 1.410A 1.410A 1.470 -.580 2.050 7750 ---- ---- 1.610A 1.610A 1.680 -.640 2.320 7800 ---- ---- 1.830A 1.830A 1.910 -.700 2.610 1 7850 ---- ---- 2.070A 2.070A 2.150 -.770 2.920 7900 ---- ---- 2.320A 2.320A 2.420 -.830 3.250 7950 ---- ---- 2.590A 2.590A 2.700 -.890 3.590 8000 ---- ---- 2.890A 2.890A 2.990 -.960 3.950 1 8050 ---- ---- 3.190A 3.190A 3.310 -1.020 4.330 8100 ---- ---- 3.510A 3.510A 3.640 -1.070 4.710 8150 ---- ---- 3.860A 3.860A 3.980 -1.130 5.110 8200 ---- ---- 4.210A 4.210A 4.340 -1.170 5.510 8250 ---- ---- 4.580A 4.580A 4.710 -1.220 5.930 8300 ---- ---- 4.950A 4.950A 5.090 -1.260 6.350 8350 ---- ---- 5.520A 5.520A 5.480 -1.300 6.780 8400 ---- ---- 5.920A 5.920A 5.880 -1.340 7.220 8450 ---- ---- 6.320A 6.320A 6.290 -1.370 7.660 8500 ---- ---- 6.740A 6.740A 6.710 -1.400 8.110 8550 ---- ---- 7.160A 7.160A 7.130 -1.430 8.560 8600 ---- ---- 7.580A 7.580A 7.560 -1.460 9.020 8650 ---- ---- 8.010A 8.010A 8.000 -1.480 9.480 8700 ---- ---- 8.450A 8.450A 8.440 -1.500 9.940 8800 ---- ---- 9.340A 9.340A 9.330 -1.550 10.880 8900 ---- ---- 10.240A 10.240A 10.240 -1.590 11.830 9000 ---- ---- 11.160A 11.160A 11.170 -1.610 12.780 9100 ---- ---- ---- ---- 12.100 -1.640 13.740 9200 ---- ---- ---- ---- 13.050 -1.660 14.710 9300 ---- ---- ---- ---- 14.000 -1.670 15.670 9400 ---- ---- ---- ---- 14.950 -1.690 16.640 9500 ---- ---- ---- ---- 15.910 -1.710 17.620 9600 ---- ---- ---- ---- 16.880 -1.710 18.590 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.720 -1.710 22.430 10100 ---- ---- ---- ---- 21.680 -1.730 23.410 10200 ---- ---- ---- ---- 22.650 -1.730 24.380 10300 ---- ---- ---- ---- 23.630 -1.730 25.360 10400 ---- ---- ---- ---- 24.600 -1.740 26.340 10500 ---- ---- ---- ---- 25.570 -1.740 27.310 10600 ---- ---- ---- ---- 26.550 -1.740 28.290 10700 ---- ---- ---- ---- 27.520 -1.750 29.270 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB -.005 .005 20 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- .005 UNCH .005 6 5800 ---- ---- ---- ---- .005 -.005 .010 20 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .010 -.005 .015 105 6100 ---- ---- ---- ---- .010 -.010 .020 12 6200 ---- ---- ---- ---- .015 -.010 .025 6300 ---- ---- ---- ---- .020 -.015 .035 9 6400 ---- ---- ---- ---- .030 -.015 .045 20 6450 ---- ---- ---- ---- .035 -.015 .050 6500 .070 .070 .050A .050A .040 -.020 2 .060 32 6550 ---- ---- ---- ---- .045 -.025 .070 1 5 6600 .080 .080 .080 .080 .060 -.020 3 .080 32 6650 ---- ---- ---- ---- .060 -.030 .090 2 6700 ---- ---- .100A .100A .080 -.030 .110 22 6750 ---- ---- .100A .100A .090 -.030 .120 6800 ---- ---- .110A .110A .100 -.040 .140 11 6850 ---- ---- .130A .130A .120 -.050 .170 3 6900 ---- ---- .150A .150A .140 -.050 .190 65 6950 ---- ---- .180A .180A .170 -.060 .230 2 7000 ---- ---- .210A .210A .200 -.070 .270 36 7050 ---- .330B .250A .330B .240 -.080 .320 7100 ---- ---- .290A .290A .290 -.100 .390 6 7150 .390 .390 .340A .340A .340 -.120 1 .460 39 7200 ---- ---- .400A .400A .400 -.150 .550 113 7250 ---- ---- .470A .470A .470 -.180 .650 7300 ---- ---- .550A .550A .550 -.210 .760 33 7350 ---- ---- .630A .630A .650 -.240 .890 301 7400 ---- ---- .730A .730A .750 -.280 1.030 25 7450 ---- ---- .840A .840A .860 -.320 1.180 7500 ---- ---- .970A .970A .990 -.370 1.360 9 7550 ---- ---- 1.100A 1.100A 1.140 -.410 1.550 7600 ---- ---- 1.250A 1.250A 1.300 -.470 1.770 1 7650 ---- ---- 1.420A 1.420A 1.470 -.530 2.000 7700 1.760 1.760 1.610A 1.970B 1.670 -.580 10 2.250 37 7750 ---- ---- 1.810A 1.810A 1.880 -.640 2.520 7800 ---- ---- 2.030A 2.030A 2.110 -.700 2.810 2 7850 2.450 2.450 2.270A 2.740B 2.360 -.750 6 3.110 7900 ---- ---- 2.530A 2.530A 2.620 -.820 3.440 7950 ---- ---- 2.800A 2.800A 2.900 -.870 3.770 8000 ---- ---- 3.090A 3.090A 3.200 -.920 4.120 8050 ---- ---- 3.400A 3.400A 3.510 -.980 4.490 8100 ---- ---- 3.720A 3.720A 3.830 -1.040 4.870 8150 ---- ---- 4.050A 4.050A 4.170 -1.080 5.250 8200 ---- ---- 4.400A 4.400A 4.520 -1.130 5.650 8250 ---- ---- 4.760A 4.760A 4.890 -1.170 6.060 8300 ---- ---- 5.130A 5.130A 5.260 -1.210 6.470 8350 ---- ---- 5.510A 5.510A 5.640 -1.260 6.900 8400 ---- ---- 6.090A 6.090A 6.040 -1.280 7.320 8450 ---- ---- 6.480A 6.480A 6.440 -1.320 7.760 8500 ---- ---- 6.890A 6.890A 6.850 -1.350 8.200 1 8550 ---- ---- 7.300A 7.300A 7.260 -1.380 8.640 8600 ---- ---- 7.720A 7.720A 7.680 -1.410 9.090 8650 ---- ---- 8.140A 8.140A 8.110 -1.430 9.540 8700 ---- ---- 8.570A 8.570A 8.540 -1.460 10.000 8750 ---- ---- 9.010A 9.010A 8.980 -1.480 10.460 8800 ---- ---- 9.450A 9.450A 9.420 -1.500 10.920 8850 ---- ---- 9.890A 9.890A 9.870 -1.520 11.390 8900 ---- ---- 10.330A 10.330A 10.320 -1.530 11.850 8950 ---- ---- 10.780A 10.780A 10.770 -1.550 12.320 9000 ---- ---- 11.230A 11.230A 11.230 -1.570 12.800 9050 ---- ---- 11.680A 11.680A 11.680 -1.590 13.270 9100 ---- ---- 12.140A 12.140A 12.150 -1.590 13.740 9150 ---- ---- 12.600A 12.600A 12.610 -1.610 14.220 9200 ---- ---- ---- ---- 13.080 -1.620 14.700 9250 ---- ---- ---- ---- 13.540 -1.640 15.180 9300 ---- ---- ---- ---- 14.010 -1.640 15.650 9350 ---- ---- ---- ---- 14.490 -1.640 16.130 9400 ---- ---- ---- ---- 14.960 -1.660 16.620 9450 ---- ---- ---- ---- 15.430 -1.670 17.100 9500 ---- ---- ---- ---- 15.910 -1.670 17.580 9550 ---- ---- ---- ---- 16.390 -1.670 18.060 9600 ---- ---- ---- ---- 16.860 -1.690 18.550 9650 ---- ---- ---- ---- 17.340 -1.690 19.030 9700 ---- ---- ---- ---- 17.820 -1.700 19.520 9750 ---- ---- ---- ---- 18.300 -1.700 20.000 9800 ---- ---- ---- ---- 18.780 -1.710 20.490 9900 ---- ---- ---- ---- 19.750 -1.710 21.460 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .015 -.005 .020 6100 ---- ---- ---- ---- .015 -.010 .025 6200 ---- ---- ---- ---- .025 -.005 .030 1 6300 ---- ---- ---- ---- .030 -.010 .040 1 6400 ---- ---- ---- ---- .040 -.010 .050 10 6500 ---- ---- ---- ---- .050 -.020 .070 20 6550 ---- ---- ---- ---- .060 -.020 .080 6600 ---- ---- ---- ---- .070 -.020 .090 6650 ---- ---- ---- ---- .070 -.030 .100 1695 6700 ---- ---- ---- ---- .090 -.030 .120 6750 ---- ---- ---- ---- .100 -.030 .130 6800 ---- ---- .140A .140A .110 -.040 .150 6850 ---- ---- .160A .160A .130 -.040 .170 1 6900 ---- ---- .180A .180A .150 -.050 .200 10 6950 ---- ---- .200A .200A .180 -.060 .240 7000 ---- ---- .230A .230A .210 -.070 .280 1 7050 ---- ---- .270A .270A .240 -.080 .320 7100 ---- ---- .300A .300A .280 -.100 .380 7150 ---- ---- .350A .350A .320 -.120 .440 7200 ---- .600B .400A .400A .380 -.130 .510 7250 ---- ---- .460A .460A .440 -.150 .590 7300 ---- ---- .520A .520A .520 -.170 .690 101 7350 ---- ---- .600A .600A .600 -.190 .790 7400 ---- ---- .690A .690A .690 -.220 .910 50 7450 ---- ---- .790A .790A .790 -.260 1.050 7500 ---- ---- .890A .890A .900 -.300 1.200 1 7550 ---- ---- 1.010A 1.010A 1.030 -.330 1.360 7600 ---- ---- 1.150A 1.150A 1.160 -.380 1.540 7650 ---- ---- 1.290A 1.290A 1.310 -.430 1.740 7700 ---- ---- 1.450A 1.450A 1.480 -.470 1.950 1 7750 ---- ---- 1.630A 1.630A 1.660 -.520 2.180 7800 ---- ---- 1.820A 1.820A 1.860 -.580 2.440 7850 ---- ---- 2.020A 2.020A 2.070 -.640 2.710 7900 ---- ---- 2.250A 2.250A 2.300 -.700 3.000 1 7950 ---- ---- 2.490A 2.490A 2.540 -.760 3.300 1 8000 ---- ---- 2.740A 2.740A 2.810 -.810 3.620 8050 ---- ---- 3.010A 3.010A 3.090 -.860 3.950 8100 ---- ---- 3.300A 3.300A 3.390 -.910 4.300 8150 ---- ---- 3.600A 3.600A 3.700 -.960 4.660 8200 ---- ---- 3.920A 3.920A 4.020 -1.000 5.020 8250 ---- ---- 4.250A 4.250A 4.360 -1.040 5.400 8300 ---- ---- 4.590A 4.590A 4.710 -1.080 5.790 8350 ---- ---- 4.940A 4.940A 5.060 -1.130 6.190 8400 ---- ---- 5.310A 5.310A 5.430 -1.160 6.590 8450 ---- ---- 5.680A 5.680A 5.810 -1.200 7.010 8500 ---- ---- 6.060A 6.060A 6.190 -1.240 7.430 8600 ---- ---- ---- ---- 6.990 -1.290 8.280 8700 ---- ---- ---- ---- 7.810 -1.350 9.160 8800 ---- ---- ---- ---- 8.650 -1.410 10.060 8900 ---- ---- ---- ---- 9.510 -1.460 10.970 9000 ---- ---- ---- ---- 10.390 -1.500 11.890 9100 ---- ---- ---- ---- 11.290 -1.530 12.820 9200 ---- ---- ---- ---- 12.200 -1.550 13.750 9300 ---- ---- ---- ---- 13.110 -1.590 14.700 9400 ---- ---- ---- ---- 14.040 -1.610 15.650 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- .005 -.005 .010 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.010 .015 5900 ---- ---- ---- ---- .010 -.010 .020 6000 ---- ---- ---- ---- .015 -.010 .025 10 6100 ---- ---- ---- ---- .020 -.010 .030 6200 ---- ---- ---- ---- .025 -.015 .040 6300 ---- ---- ---- ---- .035 -.015 .050 6400 ---- ---- ---- ---- .045 -.025 .070 6500 ---- ---- ---- ---- .060 -.030 .090 6550 ---- ---- ---- ---- .070 -.030 .100 6600 ---- ---- ---- ---- .080 -.030 .110 6650 ---- ---- ---- ---- .100 -.020 .120 6700 ---- ---- ---- ---- .110 -.030 .140 6750 ---- ---- ---- ---- .130 -.030 .160 6800 ---- ---- .170A .170A .150 -.040 .190 6850 ---- ---- .200A .200A .170 -.050 .220 6900 ---- ---- .230A .230A .190 -.060 .250 6950 ---- ---- .260A .260A .220 -.080 .300 7000 ---- ---- .290A .290A .260 -.090 .350 7050 ---- ---- .330A .330A .300 -.100 .400 7100 ---- ---- .360A .360A .340 -.120 .460 7150 ---- ---- .420A .420A .400 -.130 .530 7200 ---- ---- .480A .480A .460 -.150 .610 7250 ---- ---- .550A .550A .540 -.160 .700 7300 .860 .860 .620A .620A .620 -.180 81 .800 52 7350 ---- ---- .710A .710A .700 -.210 .910 1 7400 ---- ---- .800A .800A .800 -.230 1.030 1 7450 ---- ---- .900A .900A .900 -.270 1.170 7500 ---- ---- 1.020A 1.020A 1.020 -.310 1.330 2 7550 ---- ---- 1.140A 1.140A 1.150 -.340 1.490 7600 ---- ---- 1.280A 1.280A 1.290 -.390 1.680 7650 ---- ---- 1.430A 1.430A 1.450 -.430 1.880 50 7700 ---- ---- 1.590A 1.590A 1.620 -.480 2.100 1 7750 ---- ---- 1.770A 1.770A 1.810 -.530 2.340 1 7800 ---- ---- 1.970A 1.970A 2.010 -.580 2.590 7850 ---- ---- 2.180A 2.180A 2.230 -.630 2.860 7900 2.650 2.650 2.400A 2.820B 2.460 -.690 1 3.150 4 7950 ---- ---- 2.640A 2.640A 2.710 -.740 3.450 8000 ---- ---- 2.900A 2.900A 2.980 -.780 3.760 8050 ---- ---- 3.170A 3.170A 3.250 -.840 4.090 8100 ---- ---- 3.450A 3.450A 3.550 -.890 4.440 8150 ---- ---- 3.750A 3.750A 3.850 -.940 4.790 8200 ---- ---- 4.070A 4.070A 4.170 -.990 5.160 8250 ---- ---- 4.390A 4.390A 4.500 -1.030 5.530 8300 ---- ---- 4.730A 4.730A 4.840 -1.080 5.920 3 8350 ---- ---- 5.080A 5.080A 5.190 -1.120 6.310 8400 ---- ---- 5.440A 5.440A 5.560 -1.150 6.710 8450 ---- ---- 5.810A 5.810A 5.930 -1.190 7.120 8500 ---- ---- 6.180A 6.180A 6.310 -1.230 7.540 8600 ---- ---- ---- ---- 7.090 -1.290 8.380 8700 ---- ---- ---- ---- 7.900 -1.350 9.250 8800 ---- ---- ---- ---- 8.730 -1.400 10.130 8900 ---- ---- ---- ---- 9.580 -1.440 11.020 9000 ---- ---- ---- ---- 10.450 -1.480 11.930 9100 ---- ---- ---- ---- 11.340 -1.500 12.840 9200 ---- ---- ---- ---- 12.230 -1.540 13.770 9300 ---- ---- ---- ---- 13.140 -1.560 14.700 9400 ---- ---- ---- ---- 14.060 -1.580 15.640 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.650 -1.620 21.270 10100 ---- ---- ---- ---- 20.590 -1.640 22.230 10200 ---- ---- ---- ---- 21.540 -1.640 23.180 10300 ---- ---- ---- ---- 22.490 -1.650 24.140 10400 ---- ---- ---- ---- 23.440 -1.660 25.100 10500 ---- ---- ---- ---- 24.390 -1.670 26.060 10600 ---- ---- ---- ---- 25.350 -1.670 27.020 10700 ---- ---- ---- ---- 26.310 -1.670 27.980 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB -.005 .005 1 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- ---- ---- .015 -.005 .020 113 6200 ---- ---- ---- ---- .025 -.005 .030 6300 ---- ---- ---- ---- .035 -.010 .045 6400 ---- ---- ---- ---- .050 -.010 .060 6500 ---- ---- ---- ---- .070 -.020 .090 6550 ---- ---- ---- ---- .080 -.030 .110 50 6600 ---- ---- ---- ---- .100 -.030 .130 302 6650 ---- ---- ---- ---- .120 -.030 .150 200 6700 ---- ---- ---- ---- .130 -.040 .170 6750 ---- ---- ---- ---- .160 -.040 .200 150 6800 ---- ---- .220A .220A .180 -.050 .230 1 6850 ---- ---- .250A .250A .210 -.060 .270 6900 ---- ---- .270A .270A .240 -.070 .310 6950 ---- ---- .310A .310A .280 -.080 .360 7000 ---- ---- .350A .350A .320 -.090 .410 7050 ---- ---- .400A .400A .370 -.100 .470 7100 ---- ---- .450A .450A .420 -.120 .540 7150 ---- ---- .500A .500A .480 -.140 .620 7200 ---- ---- .570A .570A .550 -.150 .700 4 7250 ---- .870B .640A .640A .620 -.180 .800 7300 ---- ---- .720A .720A .710 -.200 .910 170 7350 ---- ---- .810A .810A .800 -.230 1.030 50 7400 ---- ---- .910A .910A .900 -.260 1.160 7450 ---- ---- 1.010A 1.010A 1.010 -.290 1.300 2 7500 ---- ---- 1.130A 1.130A 1.140 -.320 1.460 1 7550 ---- ---- 1.260A 1.260A 1.270 -.360 1.630 7600 ---- ---- 1.400A 1.400A 1.420 -.400 1.820 1 7650 ---- ---- 1.560A 1.560A 1.580 -.440 2.020 7700 ---- ---- 1.720A 1.720A 1.750 -.490 2.240 7750 ---- ---- 1.910A 1.910A 1.940 -.530 2.470 7800 ---- ---- 2.100A 2.100A 2.140 -.580 2.720 7850 ---- ---- 2.310A 2.310A 2.360 -.630 2.990 7900 ---- ---- 2.540A 2.540A 2.590 -.680 3.270 7950 ---- ---- 2.780A 2.780A 2.830 -.740 3.570 8000 ---- ---- 3.030A 3.030A 3.100 -.780 3.880 8050 ---- ---- 3.300A 3.300A 3.370 -.840 4.210 200 8100 ---- ---- 3.590A 3.590A 3.670 -.870 4.540 8150 ---- ---- 3.890A 3.890A 3.970 -.930 4.900 8200 ---- ---- 4.200A 4.200A 4.290 -.970 5.260 8250 ---- ---- 4.520A 4.520A 4.620 -1.010 5.630 8300 ---- ---- 4.860A 4.860A 4.960 -1.050 6.010 8350 ---- ---- 5.200A 5.200A 5.310 -1.090 6.400 8400 ---- ---- 5.560A 5.560A 5.670 -1.130 6.800 8450 ---- ---- 5.920A 5.920A 6.040 -1.160 7.200 8500 ---- ---- 6.300A 6.300A 6.410 -1.200 7.610 8550 ---- ---- 6.680A 6.680A 6.800 -1.220 8.020 8600 ---- ---- 7.060A 7.060A 7.190 -1.250 8.440 8650 ---- ---- ---- ---- 7.580 -1.290 8.870 8700 ---- ---- ---- ---- 7.990 -1.310 9.300 8750 ---- ---- ---- ---- 8.390 -1.340 9.730 8800 ---- ---- ---- ---- 8.810 -1.360 10.170 8850 ---- ---- ---- ---- 9.230 -1.380 10.610 8900 ---- ---- ---- ---- 9.650 -1.400 11.050 8950 ---- ---- ---- ---- 10.080 -1.420 11.500 9000 ---- ---- ---- ---- 10.510 -1.440 11.950 9050 ---- ---- ---- ---- 10.940 -1.460 12.400 9100 ---- ---- ---- ---- 11.380 -1.470 12.850 9150 ---- ---- ---- ---- 11.820 -1.490 13.310 9200 ---- ---- ---- ---- 12.270 -1.490 13.760 9250 ---- ---- ---- ---- 12.720 -1.500 14.220 9300 ---- ---- ---- ---- 13.170 -1.520 14.690 9350 ---- ---- ---- ---- 13.620 -1.530 15.150 9400 ---- ---- ---- ---- 14.070 -1.540 15.610 9450 ---- ---- ---- ---- 14.530 -1.550 16.080 9500 ---- ---- ---- ---- 14.990 -1.560 16.550 9550 ---- ---- ---- ---- 15.450 -1.570 17.020 9600 ---- ---- ---- ---- 15.910 -1.580 17.490 9650 ---- ---- ---- ---- 16.370 -1.590 17.960 9700 ---- ---- ---- ---- 16.840 -1.590 18.430 9750 ---- ---- ---- ---- 17.300 -1.600 18.900 9800 ---- ---- ---- ---- 17.770 -1.600 19.370 9900 ---- ---- ---- ---- 18.710 -1.610 20.320 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 4 5700 ---- ---- ---- ---- CAB -.005 .005 4 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 -.010 .020 10 6200 ---- ---- ---- ---- .020 -.005 .025 6300 ---- ---- ---- ---- .025 -.015 .040 6400 ---- ---- ---- ---- .040 -.020 .060 6500 ---- ---- ---- ---- .060 -.020 .080 6600 ---- ---- ---- ---- .080 -.030 .110 6650 ---- ---- ---- ---- .100 -.030 .130 6700 ---- ---- ---- ---- .120 -.040 .160 1 6750 ---- ---- ---- ---- .140 -.040 .180 6800 ---- ---- ---- ---- .160 -.050 .210 1 6850 ---- ---- ---- ---- .190 -.060 .250 50 6900 ---- ---- .270A .270A .220 -.070 .290 50 6950 ---- ---- .310A .310A .250 -.080 .330 50 7000 ---- ---- .340A .340A .290 -.090 .380 50 7050 ---- ---- .390A .390A .340 -.100 .440 1 7100 ---- ---- .440A .440A .390 -.110 .500 7150 ---- ---- .490A .490A .440 -.130 .570 7200 ---- ---- .540A .540A .510 -.140 .650 7250 ---- ---- .600A .600A .570 -.160 .730 7300 ---- ---- .670A .670A .650 -.170 .820 7350 ---- ---- .750A .750A .730 -.190 .920 4 7400 ---- ---- .850A .850A .820 -.220 1.040 7450 ---- ---- .930A .930A .920 -.240 1.160 7500 ---- ---- 1.050A 1.050A 1.030 -.260 1.290 7550 ---- ---- 1.160A 1.160A 1.140 -.300 1.440 7600 ---- ---- 1.280A 1.280A 1.270 -.330 1.600 1 7650 ---- ---- 1.420A 1.420A 1.410 -.360 1.770 2 7700 ---- ---- 1.570A 1.570A 1.560 -.400 1.960 1 7750 ---- ---- 1.730A 1.730A 1.730 -.430 2.160 7800 ---- ---- 1.900A 1.900A 1.900 -.490 2.390 7850 ---- ---- 2.090A 2.090A 2.090 -.530 2.620 2 7900 ---- ---- 2.290A 2.290A 2.290 -.590 2.880 7950 ---- ---- 2.500A 2.500A 2.510 -.640 3.150 8000 ---- ---- 2.730A 2.730A 2.740 -.690 3.430 8050 ---- ---- 2.980A 2.980A 3.000 -.720 3.720 8100 ---- ---- 3.230A 3.230A 3.260 -.770 4.030 8150 ---- ---- 3.500A 3.500A 3.540 -.810 4.350 8200 ---- ---- 3.790A 3.790A 3.830 -.850 4.680 8250 ---- ---- 4.090A 4.090A 4.140 -.890 5.030 8300 ---- ---- 4.400A 4.400A 4.450 -.930 5.380 8350 ---- ---- 4.720A 4.720A 4.780 -.970 5.750 8400 ---- ---- 5.050A 5.050A 5.110 -1.010 6.120 8450 ---- ---- 5.390A 5.390A 5.460 -1.040 6.500 8500 ---- ---- 5.750A 5.750A 5.810 -1.080 6.890 8550 ---- ---- 6.110A 6.110A 6.180 -1.110 7.290 8600 ---- ---- 6.480A 6.480A 6.550 -1.150 7.700 8700 ---- ---- 7.240A 7.240A 7.310 -1.210 8.520 8800 ---- ---- ---- ---- 8.100 -1.270 9.370 8900 ---- ---- ---- ---- 8.910 -1.320 10.230 9000 ---- ---- ---- ---- 9.740 -1.370 11.110 9100 ---- ---- ---- ---- 10.590 -1.410 12.000 9200 ---- ---- ---- ---- 11.450 -1.450 12.900 9300 ---- ---- ---- ---- 12.320 -1.480 13.800 9400 ---- ---- ---- ---- 13.210 -1.510 14.720 9500 ---- ---- ---- ---- 14.110 -1.530 15.640 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .010 -.010 .020 6000 ---- ---- ---- ---- .015 -.010 .025 6100 ---- ---- ---- ---- .025 -.010 .035 6200 ---- ---- ---- ---- .035 -.015 .050 6300 ---- ---- ---- ---- .050 -.020 .070 6400 ---- ---- ---- ---- .070 -.020 .090 6500 ---- ---- ---- ---- .090 -.030 .120 6600 ---- ---- ---- ---- .120 -.040 .160 6700 ---- ---- ---- ---- .160 -.050 .210 6750 ---- ---- ---- ---- .190 -.050 .240 6800 ---- ---- .270A .270A .210 -.070 .280 6850 ---- ---- .290A .290A .250 -.060 .310 6900 ---- ---- .330A .330A .280 -.070 .350 6950 ---- ---- .360A .360A .320 -.080 .400 7000 ---- ---- .400A .400A .360 -.090 .450 7050 ---- ---- .440A .440A .410 -.100 .510 15 7100 ---- ---- .490A .490A .460 -.110 .570 7150 ---- ---- .550A .550A .520 -.120 .640 15 7200 ---- ---- .610A .610A .580 -.140 .720 10 7250 ---- ---- .670A .670A .650 -.160 .810 7300 ---- ---- .750A .750A .730 -.180 .910 10 7350 ---- ---- .830A .830A .810 -.200 1.010 7400 ---- ---- .920A .920A .910 -.220 1.130 7450 ---- ---- 1.030A 1.030A 1.010 -.240 1.250 7500 ---- 1.400B 1.140A 1.140A 1.120 -.270 1.390 7550 ---- ---- 1.250A 1.250A 1.240 -.300 1.540 7600 ---- ---- 1.380A 1.380A 1.370 -.330 1.700 7650 ---- ---- 1.520A 1.520A 1.510 -.370 1.880 7700 ---- ---- 1.670A 1.670A 1.660 -.410 2.070 7750 ---- ---- 1.830A 1.830A 1.820 -.450 2.270 7800 ---- ---- 2.010A 2.010A 2.000 -.490 2.490 7850 ---- ---- 2.200A 2.200A 2.200 -.530 2.730 7900 ---- ---- 2.400A 2.400A 2.400 -.580 2.980 7950 ---- ---- 2.620A 2.620A 2.630 -.620 3.250 8000 ---- ---- 2.850A 2.850A 2.860 -.670 3.530 8050 ---- ---- 3.090A 3.090A 3.110 -.710 3.820 8100 ---- ---- 3.350A 3.350A 3.370 -.760 4.130 8150 ---- ---- 3.620A 3.620A 3.650 -.800 4.450 8200 ---- ---- 3.900A 3.900A 3.940 -.840 4.780 8250 ---- ---- 4.200A 4.200A 4.240 -.890 5.130 8300 ---- ---- 4.500A 4.500A 4.550 -.930 5.480 8350 ---- ---- 4.820A 4.820A 4.870 -.980 5.850 8400 ---- ---- 5.150A 5.150A 5.210 -1.010 6.220 8450 ---- ---- 5.490A 5.490A 5.550 -1.050 6.600 8500 ---- ---- 5.840A 5.840A 5.900 -1.090 6.990 8550 ---- ---- 6.200A 6.200A 6.260 -1.120 7.380 8600 ---- ---- 6.570A 6.570A 6.630 -1.150 7.780 8700 ---- ---- 7.320A 7.320A 7.380 -1.220 8.600 8800 ---- ---- 8.100A 8.100A 8.160 -1.280 9.440 8900 ---- ---- ---- ---- 8.960 -1.330 10.290 9000 ---- ---- ---- ---- 9.780 -1.380 11.160 9100 ---- ---- ---- ---- 10.620 -1.420 12.040 9200 ---- ---- ---- ---- 11.480 -1.450 12.930 9300 ---- ---- ---- ---- 12.340 -1.490 13.830 9400 ---- ---- ---- ---- 13.220 -1.510 14.730 9500 ---- ---- ---- ---- 14.110 -1.540 15.650 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.640 -1.610 20.250 10100 ---- ---- ---- ---- 19.560 -1.620 21.180 10200 ---- ---- ---- ---- 20.480 -1.640 22.120 10300 ---- ---- ---- ---- 21.400 -1.650 23.050 10400 ---- ---- ---- ---- 22.330 -1.660 23.990 10500 ---- ---- ---- ---- 23.270 -1.660 24.930 5600 ---- ---- ---- ---- .005 -.005 .010 5700 ---- ---- ---- ---- .010 -.005 .015 5800 ---- ---- ---- ---- .010 -.010 .020 221 5900 ---- ---- ---- ---- .015 -.015 .030 6000 ---- ---- ---- ---- .025 -.015 .040 22 6100 ---- ---- ---- ---- .035 -.015 .050 390 6200 ---- ---- ---- ---- .045 -.025 .070 36 6300 ---- ---- ---- ---- .060 -.030 .090 1 6400 ---- ---- ---- ---- .090 -.030 .120 1 6500 ---- ---- ---- ---- .110 -.040 .150 6 6600 ---- ---- ---- ---- .150 -.050 .200 6650 ---- ---- ---- ---- .170 -.060 .230 6700 ---- ---- ---- ---- .200 -.060 .260 15 6750 ---- ---- ---- ---- .220 -.070 .290 6800 ---- ---- .310A .310A .250 -.080 .330 11 6850 ---- ---- .340A .340A .290 -.080 .370 6900 ---- ---- .370A .370A .330 -.080 .410 38 6950 ---- ---- .420A .420A .370 -.090 .460 7000 ---- ---- .460A .460A .410 -.100 .510 18 7050 ---- ---- .510A .510A .460 -.110 .570 7100 ---- ---- .560A .560A .520 -.120 .640 7150 ---- ---- .620A .620A .580 -.130 .710 7200 ---- ---- .680A .680A .650 -.140 .790 7250 ---- ---- .760A .760A .720 -.160 .880 7300 ---- ---- .830A .830A .800 -.180 .980 111 7350 ---- ---- .920A .920A .890 -.200 1.090 7400 ---- ---- 1.010A 1.010A .980 -.230 1.210 7450 ---- ---- 1.110A 1.110A 1.080 -.260 1.340 7500 ---- ---- 1.220A 1.220A 1.200 -.280 1.480 7550 ---- ---- 1.340A 1.340A 1.320 -.320 1.640 7600 ---- ---- 1.480A 1.480A 1.450 -.350 1.800 7650 ---- ---- 1.620A 1.620A 1.600 -.390 1.990 7700 ---- ---- 1.770A 1.770A 1.750 -.430 2.180 7750 ---- ---- 1.930A 1.930A 1.920 -.470 2.390 7800 ---- ---- 2.110A 2.110A 2.110 -.500 2.610 7850 ---- ---- 2.300A 2.300A 2.300 -.540 2.840 7900 ---- ---- 2.510A 2.510A 2.510 -.580 3.090 7950 ---- ---- 2.720A 2.720A 2.730 -.630 3.360 8000 ---- ---- 2.950A 2.950A 2.960 -.680 3.640 8050 ---- ---- 3.200A 3.200A 3.210 -.730 3.940 8100 ---- ---- 3.450A 3.450A 3.470 -.780 4.250 8150 ---- ---- 3.720A 3.720A 3.740 -.820 4.560 8200 ---- ---- 4.000A 4.000A 4.030 -.860 4.890 8250 ---- ---- 4.300A 4.300A 4.330 -.900 5.230 8300 ---- ---- 4.600A 4.600A 4.640 -.940 5.580 8350 ---- ---- 4.920A 4.920A 4.960 -.980 5.940 8400 ---- ---- 5.250A 5.250A 5.290 -1.020 6.310 8450 ---- ---- 5.590A 5.590A 5.630 -1.050 6.680 8500 ---- ---- 5.930A 5.930A 5.980 -1.080 7.060 8550 ---- ---- 6.290A 6.290A 6.340 -1.110 7.450 8600 ---- ---- 6.650A 6.650A 6.710 -1.140 7.850 8650 ---- ---- 7.020A 7.020A 7.080 -1.170 8.250 8700 ---- ---- 7.400A 7.400A 7.460 -1.200 8.660 8750 ---- ---- 7.780A 7.780A 7.850 -1.220 9.070 8800 ---- ---- 8.170A 8.170A 8.240 -1.240 9.480 8850 ---- ---- ---- ---- 8.640 -1.260 9.900 8900 ---- ---- ---- ---- 9.040 -1.290 10.330 8950 ---- ---- ---- ---- 9.440 -1.320 10.760 9000 ---- ---- ---- ---- 9.850 -1.340 11.190 9050 ---- ---- ---- ---- 10.270 -1.350 11.620 9100 ---- ---- ---- ---- 10.680 -1.380 12.060 9150 ---- ---- ---- ---- 11.100 -1.400 12.500 9200 ---- ---- ---- ---- 11.530 -1.410 12.940 9250 ---- ---- ---- ---- 11.960 -1.420 13.380 9300 ---- ---- ---- ---- 12.390 -1.440 13.830 9350 ---- ---- ---- ---- 12.820 -1.460 14.280 9400 ---- ---- ---- ---- 13.260 -1.470 14.730 9450 ---- ---- ---- ---- 13.690 -1.490 15.180 9500 ---- ---- ---- ---- 14.130 -1.510 15.640 9550 ---- ---- ---- ---- 14.580 -1.510 16.090 9600 ---- ---- ---- ---- 15.020 -1.530 16.550 9700 ---- ---- ---- ---- 15.920 -1.550 17.470 9800 ---- ---- ---- ---- 16.820 -1.570 18.390 9900 ---- ---- ---- ---- 17.720 -1.600 19.320 JPU JAN24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .120 -.020 .140 6600 ---- ---- ---- ---- .150 -.040 .190 6700 ---- ---- ---- ---- .190 -.050 .240 6800 ---- ---- ---- ---- .250 -.050 .300 6900 ---- ---- .370A .370A .310 -.070 .380 7000 ---- ---- .440A .440A .390 -.080 .470 7100 ---- ---- .540A .540A .490 -.090 .580 7200 ---- ---- .650A .650A .610 -.110 .720 7300 ---- ---- .780A .780A .740 -.140 .880 7400 ---- ---- .940A .940A .910 -.170 1.080 7500 ---- 1.350B 1.130A 1.130A 1.100 -.220 1.320 7550 ---- ---- 1.230A 1.230A 1.210 -.240 1.450 7600 ---- ---- 1.350A 1.350A 1.330 -.270 1.600 7650 ---- ---- 1.470A 1.470A 1.450 -.310 1.760 7700 ---- ---- 1.610A 1.610A 1.590 -.340 1.930 7750 ---- ---- 1.750A 1.750A 1.740 -.370 2.110 7800 ---- ---- 1.910A 1.910A 1.900 -.410 2.310 7850 ---- ---- 2.080A 2.080A 2.080 -.440 2.520 7900 ---- ---- 2.260A 2.260A 2.270 -.480 2.750 7950 ---- ---- 2.450A 2.450A 2.470 -.540 3.010 8000 ---- ---- 2.660A 2.660A 2.670 -.630 3.300 8050 ---- ---- 2.880A 2.880A 2.890 -.720 3.610 8100 ---- ---- 3.110A 3.110A 3.140 -.780 3.920 8150 ---- ---- 3.350A 3.350A 3.400 -.820 4.220 8200 ---- ---- 3.610A 3.610A 3.690 -.840 4.530 8250 ---- ---- 3.880A 3.880A 3.990 -.840 4.830 8300 ---- ---- 4.160A 4.160A 4.290 -.860 5.150 8350 ---- ---- 4.460A 4.460A 4.600 -.890 5.490 8400 ---- ---- 4.760A 4.760A 4.910 -.920 5.830 8450 ---- ---- 5.080A 5.080A 5.230 -.960 6.190 8500 ---- ---- 5.400A 5.400A 5.550 -1.010 6.560 8550 ---- ---- 5.740A 5.740A 5.890 -1.040 6.930 8600 ---- ---- 6.080A 6.080A 6.240 -1.070 7.310 8700 ---- ---- 6.790A 6.790A 6.960 -1.130 8.090 8800 ---- ---- 7.530A 7.530A 7.710 -1.170 8.880 8900 ---- ---- 8.300A 8.300A 8.480 -1.220 9.700 9000 ---- ---- ---- ---- 9.270 -1.260 10.530 9100 ---- ---- ---- ---- 10.070 -1.310 11.380 9200 ---- ---- ---- ---- 10.900 -1.340 12.240 9300 ---- ---- ---- ---- 11.730 -1.380 13.110 9400 ---- ---- ---- ---- 12.590 -1.400 13.990 9500 ---- ---- ---- ---- 13.450 -1.430 14.880 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 17.850 -1.480 19.330 10100 ---- ---- ---- ---- 18.740 -1.510 20.250 10200 ---- ---- ---- ---- 19.640 -1.540 21.180 10300 ---- ---- ---- ---- 20.550 -1.550 22.100 10400 ---- ---- ---- ---- 21.460 -1.570 23.030 10500 ---- ---- ---- ---- 22.370 -1.590 23.960 5700 ---- ---- ---- ---- .020 +.005 .015 5 5800 ---- ---- ---- ---- .025 +.005 .020 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .045 +.005 .040 6100 ---- ---- ---- ---- .060 UNCH .060 6200 ---- ---- ---- ---- .070 -.010 .080 523 6300 ---- ---- ---- ---- .090 -.010 .100 9 6400 ---- ---- ---- ---- .120 -.010 .130 6500 ---- ---- ---- ---- .160 -.010 .170 40 6600 ---- ---- ---- ---- .200 -.020 .220 934 6650 ---- ---- ---- ---- .220 -.030 .250 6700 ---- ---- ---- ---- .250 -.030 .280 6750 ---- ---- ---- ---- .280 -.040 .320 6800 ---- ---- ---- ---- .310 -.050 .360 1 6850 ---- ---- ---- ---- .340 -.060 .400 6900 ---- ---- ---- ---- .380 -.070 .450 6950 ---- ---- ---- ---- .420 -.080 .500 7000 ---- ---- .540A .540A .470 -.090 .560 20 7050 ---- ---- .590A .590A .520 -.100 .620 7100 ---- ---- .640A .640A .570 -.120 .690 7150 ---- ---- .700A .700A .630 -.130 .760 7200 ---- ---- .760A .760A .700 -.140 .840 7250 ---- 1.000B .830A .830A .770 -.160 .930 7300 ---- ---- .910A .910A .840 -.180 1.020 7350 ---- ---- .990A .990A .930 -.190 1.120 7400 ---- ---- 1.080A 1.080A 1.020 -.210 1.230 7450 ---- ---- 1.170A 1.170A 1.120 -.230 1.350 7500 ---- ---- 1.270A 1.270A 1.220 -.250 1.470 7550 ---- ---- 1.380A 1.380A 1.340 -.260 1.600 7600 ---- ---- 1.500A 1.500A 1.460 -.280 1.740 7650 ---- ---- 1.630A 1.630A 1.600 -.300 1.900 7700 ---- ---- 1.770A 1.770A 1.740 -.330 2.070 1 7750 ---- ---- 1.920A 1.920A 1.900 -.350 2.250 7800 ---- ---- 2.080A 2.080A 2.060 -.390 2.450 7850 ---- ---- 2.260A 2.260A 2.240 -.430 2.670 7900 ---- ---- 2.440A 2.440A 2.420 -.490 2.910 7950 ---- ---- 2.640A 2.640A 2.610 -.560 3.170 8000 ---- ---- 2.840A 2.840A 2.820 -.630 3.450 8050 ---- ---- 3.060A 3.060A 3.040 -.710 3.750 8100 ---- ---- 3.300A 3.300A 3.280 -.770 4.050 8150 ---- ---- 3.540A 3.540A 3.540 -.820 4.360 8200 ---- ---- 3.800A 3.800A 3.830 -.840 4.670 8250 ---- ---- 4.060A 4.060A 4.140 -.840 4.980 8300 ---- ---- 4.340A 4.340A 4.450 -.850 5.300 8350 ---- ---- 4.640A 4.640A 4.770 -.850 5.620 8400 ---- ---- 4.940A 4.940A 5.090 -.870 5.960 8450 ---- ---- 5.250A 5.250A 5.410 -.890 6.300 8500 ---- ---- 5.570A 5.570A 5.740 -.910 6.650 8550 ---- ---- 5.900A 5.900A 6.070 -.940 7.010 8600 ---- ---- 6.240A 6.240A 6.410 -.970 7.380 8650 ---- ---- 6.590A 6.590A 6.750 -1.010 7.760 8700 ---- ---- 6.940A 6.940A 7.100 -1.050 8.150 8750 ---- ---- 7.300A 7.300A 7.460 -1.080 8.540 8800 ---- ---- 7.670A 7.670A 7.820 -1.130 8.950 8850 ---- ---- 8.050A 8.050A 8.190 -1.170 9.360 8900 ---- ---- 8.430A 8.430A 8.570 -1.210 9.780 8950 ---- ---- 8.810A 8.810A 8.960 -1.250 10.210 9000 ---- ---- 9.200A 9.200A 9.350 -1.280 10.630 9050 ---- ---- 9.590A 9.590A 9.750 -1.310 11.060 9100 ---- ---- ---- ---- 10.150 -1.330 11.480 9150 ---- ---- ---- ---- 10.550 -1.340 11.890 9200 ---- ---- ---- ---- 10.960 -1.340 12.300 9250 ---- ---- ---- ---- 11.380 -1.330 12.710 9300 ---- ---- ---- ---- 11.790 -1.330 13.120 9350 ---- ---- ---- ---- 12.210 -1.330 13.540 9400 ---- ---- ---- ---- 12.630 -1.330 13.960 9450 ---- ---- ---- ---- 13.050 -1.340 14.390 9500 ---- ---- ---- ---- 13.480 -1.350 14.830 9550 ---- ---- ---- ---- 13.910 -1.350 15.260 9600 ---- ---- ---- ---- 14.340 -1.370 15.710 9700 ---- ---- ---- ---- 15.200 -1.400 16.600 9800 ---- ---- ---- ---- 16.080 -1.420 17.500 9900 ---- ---- ---- ---- 16.960 -1.450 18.410 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 -.015 .045 5900 ---- ---- ---- ---- .035 -.015 .050 6000 ---- ---- ---- ---- .045 -.025 .070 6100 ---- ---- ---- ---- .050 -.030 .080 6200 ---- ---- ---- ---- .070 -.030 .100 6300 ---- ---- ---- ---- .080 -.040 .120 6400 ---- ---- ---- ---- .100 -.050 .150 6500 ---- ---- ---- ---- .120 -.070 .190 2 6600 ---- ---- ---- ---- .150 -.080 .230 6700 ---- ---- ---- ---- .190 -.090 .280 6750 ---- ---- ---- ---- .210 -.100 .310 6800 ---- ---- ---- ---- .230 -.110 .340 6850 ---- ---- ---- ---- .260 -.120 .380 6900 ---- ---- ---- ---- .290 -.130 .420 6950 ---- ---- ---- ---- .320 -.140 .460 7000 ---- ---- ---- ---- .350 -.160 .510 7050 ---- ---- ---- ---- .400 -.170 .570 7100 ---- ---- ---- ---- .440 -.190 .630 7150 ---- ---- ---- ---- .500 -.200 .700 7200 ---- ---- ---- ---- .560 -.220 .780 7250 ---- ---- ---- ---- .630 -.240 .870 7300 ---- ---- ---- ---- .700 -.270 .970 7350 ---- ---- ---- ---- .790 -.290 1.080 7400 ---- ---- ---- ---- .880 -.320 1.200 7450 ---- ---- ---- ---- .980 -.350 1.330 7500 ---- ---- ---- ---- 1.100 -.370 1.470 7550 ---- ---- ---- ---- 1.220 -.400 1.620 7600 ---- ---- ---- ---- 1.350 -.430 1.780 7650 ---- ---- ---- ---- 1.480 -.470 1.950 7700 ---- ---- ---- ---- 1.630 -.500 2.130 7750 ---- ---- ---- ---- 1.790 -.520 2.310 7800 ---- ---- ---- ---- 1.960 -.550 2.510 7850 ---- ---- ---- ---- 2.130 -.590 2.720 7900 ---- ---- ---- ---- 2.320 -.620 2.940 7950 ---- ---- ---- ---- 2.520 -.660 3.180 8000 ---- ---- ---- ---- 2.730 -.690 3.420 8050 ---- ---- ---- ---- 2.950 -.720 3.670 8100 ---- ---- ---- ---- 3.190 -.750 3.940 8150 ---- ---- ---- ---- 3.430 -.790 4.220 8200 ---- ---- ---- ---- 3.690 -.810 4.500 8250 ---- ---- ---- ---- 3.950 -.850 4.800 8300 ---- ---- ---- ---- 4.230 -.870 5.100 8350 ---- ---- ---- ---- 4.510 -.910 5.420 8400 ---- ---- ---- ---- 4.810 -.930 5.740 8450 ---- ---- ---- ---- 5.110 -.960 6.070 8500 ---- ---- ---- ---- 5.420 -.990 6.410 8550 ---- ---- ---- ---- 5.740 -1.020 6.760 8600 ---- ---- ---- ---- 6.070 -1.040 7.110 8650 ---- ---- ---- ---- 6.400 -1.060 7.460 8700 ---- ---- ---- ---- 6.740 -1.090 7.830 8800 ---- ---- ---- ---- 7.440 -1.130 8.570 8900 ---- ---- ---- ---- 8.160 -1.180 9.340 9000 ---- ---- ---- ---- 8.910 -1.210 10.120 9100 ---- ---- ---- ---- 9.670 -1.250 10.920 9200 ---- ---- ---- ---- 10.450 -1.280 11.730 9300 ---- ---- ---- ---- 11.250 -1.310 12.560 9400 ---- ---- ---- ---- 12.060 -1.340 13.400 9500 ---- ---- ---- ---- 12.880 -1.370 14.250 9600 ---- ---- ---- ---- 13.720 -1.390 15.110 9700 ---- ---- ---- ---- 14.560 -1.410 15.970 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .140 -.050 .190 6000 ---- ---- ---- ---- .150 -.060 .210 6100 ---- ---- ---- ---- .170 -.060 .230 6200 ---- ---- ---- ---- .190 -.070 .260 6300 ---- ---- ---- ---- .210 -.080 .290 6400 ---- ---- ---- ---- .240 -.090 .330 6500 ---- ---- ---- ---- .280 -.090 .370 6600 ---- ---- ---- ---- .320 -.110 .430 6700 ---- ---- ---- ---- .380 -.130 .510 6800 ---- ---- ---- ---- .440 -.150 .590 6850 ---- ---- ---- ---- .480 -.160 .640 6900 ---- ---- ---- ---- .520 -.170 .690 6950 ---- ---- ---- ---- .560 -.190 .750 7000 ---- ---- ---- ---- .610 -.200 .810 7050 ---- ---- ---- ---- .660 -.210 .870 7100 ---- ---- ---- ---- .720 -.230 .950 7150 ---- ---- ---- ---- .780 -.240 1.020 7200 ---- ---- ---- ---- .850 -.260 1.110 7250 ---- ---- ---- ---- .930 -.280 1.210 7300 ---- ---- ---- ---- 1.020 -.290 1.310 7350 ---- ---- ---- ---- 1.110 -.320 1.430 7400 ---- ---- ---- ---- 1.210 -.340 1.550 7450 ---- ---- ---- ---- 1.320 -.370 1.690 7500 ---- ---- ---- ---- 1.440 -.390 1.830 7550 ---- ---- ---- ---- 1.570 -.410 1.980 7600 ---- ---- ---- ---- 1.710 -.440 2.150 7650 ---- ---- ---- ---- 1.860 -.460 2.320 7700 ---- ---- ---- ---- 2.010 -.490 2.500 7750 ---- ---- ---- ---- 2.170 -.510 2.680 7800 ---- ---- ---- ---- 2.340 -.540 2.880 7850 ---- ---- ---- ---- 2.520 -.570 3.090 7900 ---- ---- ---- ---- 2.710 -.590 3.300 7950 ---- ---- ---- ---- 2.910 -.620 3.530 8000 ---- ---- ---- ---- 3.120 -.640 3.760 8050 ---- ---- ---- ---- 3.330 -.670 4.000 8100 ---- ---- ---- ---- 3.560 -.690 4.250 8150 ---- ---- ---- ---- 3.790 -.730 4.520 8200 ---- ---- ---- ---- 4.040 -.750 4.790 8250 ---- ---- ---- ---- 4.300 -.770 5.070 8300 ---- ---- ---- ---- 4.560 -.800 5.360 8350 ---- ---- ---- ---- 4.830 -.830 5.660 8400 ---- ---- ---- ---- 5.120 -.850 5.970 8450 ---- ---- ---- ---- 5.410 -.870 6.280 8500 ---- ---- ---- ---- 5.700 -.900 6.600 8550 ---- ---- ---- ---- 6.010 -.920 6.930 8600 ---- ---- ---- ---- 6.310 -.950 7.260 8650 ---- ---- ---- ---- 6.630 -.970 7.600 8700 ---- ---- ---- ---- 6.950 -.990 7.940 8750 ---- ---- ---- ---- 7.280 -1.010 8.290 8800 ---- ---- ---- ---- 7.620 -1.020 8.640 8900 ---- ---- ---- ---- 8.300 -1.070 9.370 9000 ---- ---- ---- ---- 9.010 -1.100 10.110 9100 ---- ---- ---- ---- 9.730 -1.140 10.870 9200 ---- ---- ---- ---- 10.470 -1.170 11.640 9300 ---- ---- ---- ---- 11.230 -1.190 12.420 9400 ---- ---- ---- ---- 12.000 -1.220 13.220 9500 ---- ---- ---- ---- 12.780 -1.250 14.030 9600 ---- ---- ---- ---- 13.580 -1.270 14.850 9700 ---- ---- ---- ---- 14.390 -1.290 15.680 9800 ---- ---- ---- ---- 15.210 -1.310 16.520 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- .005 -.010 .015 7500 ---- ---- ---- ---- .005 -.015 .020 7550 ---- ---- ---- ---- .005 -.020 .025 7600 ---- ---- ---- ---- .010 -.025 .035 7650 ---- ---- ---- ---- .010 -.035 .045 7700 ---- ---- ---- ---- .015 -.045 .060 7750 ---- ---- ---- ---- .020 -.060 .080 7800 ---- ---- ---- ---- .030 -.080 .110 7850 ---- ---- ---- ---- .040 -.100 .140 7900 ---- ---- ---- ---- .050 -.130 .180 7950 ---- ---- ---- ---- .070 -.170 .240 8000 ---- ---- ---- ---- .100 -.210 .310 8050 ---- ---- ---- ---- .140 -.270 .410 8100 ---- ---- ---- ---- .190 -.350 .540 8150 ---- ---- ---- ---- .270 -.430 .700 8200 ---- ---- ---- ---- .360 -.540 .900 8250 ---- ---- ---- ---- .490 -.640 1.130 8300 ---- ---- ---- ---- .650 -.740 1.390 8350 ---- ---- ---- ---- .840 -.850 1.690 8400 ---- ---- ---- ---- 1.060 -.960 2.020 8450 ---- ---- ---- ---- 1.320 -1.060 2.380 8500 ---- ---- ---- ---- 1.620 -1.140 2.760 8550 ---- ---- ---- ---- 1.950 -1.210 3.160 8600 ---- ---- ---- ---- 2.310 -1.270 3.580 8650 ---- ---- ---- ---- 2.680 -1.320 4.000 8700 ---- ---- ---- ---- 3.070 -1.370 4.440 8750 ---- ---- ---- ---- 3.480 -1.400 4.880 8800 ---- ---- ---- ---- 3.900 -1.420 5.320 8850 ---- ---- ---- ---- 4.320 -1.450 5.770 8900 ---- ---- ---- ---- 4.750 -1.470 6.220 9000 ---- ---- ---- ---- 5.620 -1.500 7.120 9100 ---- ---- ---- ---- 6.510 -1.520 8.030 9200 ---- ---- ---- ---- 7.410 -1.540 8.950 9300 ---- ---- ---- ---- 8.310 -1.550 9.860 9400 ---- ---- ---- ---- 9.220 -1.560 10.780 9500 ---- ---- ---- ---- 10.130 -1.570 11.700 9600 ---- ---- ---- ---- 11.050 -1.570 12.620 9700 ---- ---- ---- ---- 11.960 -1.580 13.540 9800 ---- ---- ---- ---- 12.880 -1.580 14.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6108 1870 33239 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- ---- ---- 10.890 +1.780 9.110 6750 ---- ---- ---- ---- 10.390 +1.780 8.610 6800 ---- ---- ---- ---- 9.900 +1.790 8.110 6850 ---- 8.560B ---- 8.560B 9.400 +1.780 7.620 6900 ---- 8.260B ---- 8.260B 8.900 +1.780 7.120 6950 ---- 8.340B ---- 8.340B 8.410 +1.780 6.630 7000 ---- 8.130B ---- 8.130B 7.910 +1.770 6.140 7050 ---- 7.640B ---- 7.640B 7.420 +1.770 5.650 7100 ---- 7.140B ---- 7.140B 6.930 +1.770 5.160 7150 ---- 6.650B ---- 6.650B 6.440 +1.760 4.680 7175 ---- 6.410B ---- 6.410B 6.190 +1.750 4.440 7200 ---- 6.160B ---- 6.160B 5.950 +1.740 4.210 7225 ---- 5.920B ---- 5.920B 5.710 +1.730 3.980 7250 ---- 5.680B ---- 5.680B 5.470 +1.720 3.750 10 7275 ---- 5.440B ---- 5.440B 5.230 +1.710 3.520 7300 ---- 5.200B ---- 5.200B 4.990 +1.690 3.300 7325 ---- 4.960B ---- 4.960B 4.760 +1.670 3.090 10 10 7350 ---- 4.730B ---- 4.730B 4.520 +1.640 2.880 7375 ---- 4.500B ---- 4.500B 4.290 +1.620 2.670 7400 ---- 4.260B ---- 4.260B 4.070 +1.590 2.480 7425 ---- 4.040B ---- 4.040B 3.850 +1.560 2.290 7450 ---- 3.810B ---- 3.810B 3.630 +1.520 2.110 7475 ---- 3.600B ---- 3.600B 3.410 +1.480 1.930 7500 ---- 3.380B ---- 3.380B 3.210 +1.440 1.770 7525 ---- 3.170B ---- 3.170B 3.000 +1.380 1.620 7550 ---- 2.970B ---- 2.970B 2.810 +1.340 1.470 7575 ---- 2.770B ---- 2.770B 2.620 +1.280 1.340 7600 ---- 2.580B ---- 2.580B 2.440 +1.230 1.210 1 7625 ---- 2.400B ---- 2.400B 2.260 +1.170 1.090 7650 ---- 2.220B ---- 2.220B 2.100 +1.110 .990 7675 ---- 2.060B ---- 2.060B 1.940 +1.050 .890 7700 ---- 1.900B ---- 1.900B 1.790 +.990 .800 7725 ---- 1.750B ---- 1.750B 1.650 +.940 .710 1 7750 ---- 1.610B ---- 1.610B 1.510 +.870 .640 7775 ---- 1.480B ---- 1.480B 1.390 +.820 .570 7800 ---- 1.360B ---- 1.360B 1.270 +.760 .510 7825 ---- 1.240B ---- 1.240B 1.170 +.720 .450 7850 ---- 1.140B ---- 1.140B 1.070 +.670 .400 7875 ---- 1.040B ---- 1.040B .980 +.620 .360 7900 ---- .950B ---- .950B .890 +.580 .310 7925 ---- .860B ---- .860B .810 +.530 .280 7950 ---- .780B ---- .780B .740 +.490 .250 8000 ---- .650B ---- .650B .620 +.430 .190 1 8050 ---- .530B ---- .530B .510 +.360 .150 8100 ---- .440B ---- .430B .420 +.300 .120 8150 ---- .360B ---- .360B .350 +.260 .090 8200 ---- .290B ---- .290B .290 +.220 .070 8250 ---- .230B ---- .230B .240 +.190 .050 2 8300 ---- .190B ---- .180B .190 +.150 .040 8350 ---- .150B ---- .150B .160 +.130 .030 8400 .100 .110B .100 .110B .130 +.105 2 .025 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 10 27 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .005 -.010 .015 7000 ---- ---- ---- ---- .010 -.010 .020 2 7050 ---- ---- .025A .025A .015 -.015 .030 2 7100 ---- ---- .030A .030A .020 -.020 .040 7150 ---- ---- .040A .040A .030 -.030 .060 7175 ---- ---- .040A .040A .035 -.035 .070 7200 ---- ---- .050A .050A .040 -.050 .090 7225 ---- ---- .050A .050A .050 -.050 .100 7250 ---- ---- .060A .060A .060 -.060 .120 7275 ---- ---- .070A .070A .070 -.080 .150 7300 ---- ---- .080A .080A .080 -.100 .180 7325 ---- ---- .090A .090A .100 -.110 .210 7350 ---- ---- .110A .110A .110 -.140 .250 7375 ---- ---- .130A .130A .130 -.170 .300 7400 ---- ---- .150A .150A .150 -.200 .350 7425 ---- ---- .170A .170A .180 -.230 .410 7450 ---- ---- .190A .190A .210 -.270 .480 1 7475 ---- ---- .230A .230A .250 -.300 .550 7500 ---- ---- .260A .260A .290 -.350 .640 7525 ---- ---- .300A .300A .340 -.390 .730 7550 ---- ---- .350A .350A .390 -.450 .840 7575 ---- ---- .400A .400A .450 -.500 .950 7600 ---- ---- .470A .470A .520 -.560 1.080 7625 ---- ---- .530A .530A .590 -.620 1.210 7650 ---- ---- .610A .610A .670 -.680 1.350 7675 ---- ---- .700A .700A .770 -.730 1.500 7700 ---- ---- .790A .790A .870 -.790 1.660 2 7725 ---- ---- .890A .890A .970 -.850 1.820 7750 ---- ---- 1.000A 1.000A 1.090 -.910 2.000 7775 ---- ---- 1.120A 1.120A 1.220 -.960 2.180 7800 ---- ---- 1.240A 1.240A 1.350 -1.020 2.370 7825 ---- ---- 1.380A 1.380A 1.490 -1.070 2.560 7850 ---- ---- 1.520A 1.520A 1.640 -1.120 2.760 7875 ---- ---- 1.670A 1.670A 1.800 -1.160 2.960 7900 ---- ---- 1.830A 1.830A 1.960 -1.210 3.170 7925 ---- ---- 2.000A 2.000A 2.130 -1.250 3.380 7950 ---- ---- 2.170A 2.170A 2.310 -1.290 3.600 8000 ---- ---- 2.530A 2.530A 2.680 -1.370 4.050 8050 ---- ---- 2.910A 2.910A 3.080 -1.420 4.500 8100 ---- ---- 3.310A 3.310A 3.490 -1.480 4.970 8150 ---- ---- 3.720A 3.720A 3.910 -1.530 5.440 8200 ---- ---- 4.150A 4.150A 4.350 -1.570 5.920 8250 ---- ---- 4.590A 4.590A 4.800 -1.600 6.400 8300 ---- ---- 5.040A 5.040A 5.250 -1.640 6.890 8350 ---- ---- 5.500A 5.500A 5.720 -1.650 7.370 8400 ---- ---- 5.970A 5.970A 6.190 -1.680 7.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 CALL 6950 ---- 8.620B ---- 8.620B 8.400 +1.780 6.620 7000 ---- 8.130B ---- 8.130B 7.910 +1.780 6.130 7050 ---- 7.640B ---- 7.640B 7.410 +1.770 5.640 7100 ---- 7.140B ---- 7.140B 6.920 +1.760 5.160 7150 ---- 6.660B ---- 6.660B 6.440 +1.750 4.690 7200 ---- 6.170B ---- 6.170B 5.960 +1.730 4.230 7250 ---- 5.690B ---- 5.690B 5.480 +1.700 3.780 7300 ---- 5.220B ---- 5.220B 5.010 +1.660 3.350 7350 ---- 4.750B ---- 4.750B 4.550 +1.610 2.940 7400 ---- 4.300B ---- 4.300B 4.110 +1.560 2.550 7425 ---- 4.070B ---- 4.070B 3.890 +1.520 2.370 7450 ---- 3.860B ---- 3.860B 3.680 +1.490 2.190 7475 ---- 3.640B ---- 3.640B 3.470 +1.450 2.020 7500 ---- 3.430B ---- 3.430B 3.270 +1.410 1.860 7525 ---- 3.230B ---- 3.230B 3.070 +1.360 1.710 7550 ---- 3.030B ---- 3.030B 2.880 +1.310 1.570 7575 ---- 2.840B ---- 2.840B 2.700 +1.270 1.430 7600 ---- 2.660B ---- 2.660B 2.520 +1.210 1.310 7625 ---- 2.480B ---- 2.480B 2.350 +1.160 1.190 7650 ---- 2.310B ---- 2.310B 2.190 +1.110 1.080 7675 ---- 2.150B ---- 2.150B 2.030 +1.050 .980 7700 ---- 2.000B ---- 2.000B 1.880 +.990 .890 7725 ---- 1.850B ---- 1.850B 1.750 +.950 .800 7750 ---- 1.720B ---- 1.710B 1.620 +.900 .720 7775 ---- 1.590B ---- 1.580B 1.490 +.840 .650 7800 ---- 1.460B ---- 1.460B 1.380 +.800 .580 7825 ---- 1.350B ---- 1.350B 1.270 +.750 .520 7850 ---- 1.240B ---- 1.240B 1.180 +.710 .470 7875 ---- 1.150B ---- 1.150B 1.080 +.660 .420 7900 ---- 1.050B ---- 1.050B 1.000 +.620 .380 7950 ---- .890B ---- .890B .850 +.550 .300 8000 ---- .750B ---- .740B .720 +.480 .240 8050 ---- .620B ---- .620B .600 +.410 .190 8100 ---- .520B ---- .510B .510 +.360 .150 8150 ---- .430B ---- .430B .420 +.300 .120 8200 ---- .360B ---- .360B .350 +.250 .100 8250 ---- .300B ---- .290B .290 +.210 .080 8300 ---- .240B ---- .240B .240 +.180 .060 8350 ---- .200B ---- .190B .200 +.150 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 PUT 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .010 -.010 .020 7050 ---- ---- ---- ---- .015 -.015 .030 7100 ---- ---- .040A .040A .025 -.025 .050 7150 ---- ---- .050A .050A .035 -.035 .070 7200 ---- ---- .060A .060A .050 -.060 .110 7250 ---- ---- .080A .080A .080 -.080 .160 7300 ---- ---- .110A .110A .110 -.120 .230 7350 ---- ---- .140A .140A .140 -.170 .310 7400 ---- ---- .180A .180A .200 -.220 .420 7425 ---- ---- .210A .210A .230 -.260 .490 7450 ---- ---- .240A .240A .270 -.290 .560 7475 ---- ---- .280A .280A .310 -.330 .640 7500 ---- ---- .320A .320A .350 -.380 .730 7525 ---- ---- .370A .370A .410 -.420 .830 7550 ---- ---- .420A .420A .460 -.480 .940 7575 .590 .590 .480A .480A .530 -.520 1 1.050 7600 ---- ---- .550A .550A .600 -.570 1.170 7625 ---- ---- .620A .620A .680 -.620 1.300 7650 ---- ---- .700A .700A .770 -.670 1.440 7675 ---- ---- .790A .790A .860 -.730 1.590 7700 ---- ---- .890A .890A .960 -.790 1.750 7725 ---- ---- .990A .990A 1.070 -.840 1.910 7750 ---- ---- 1.100A 1.100A 1.190 -.890 2.080 7775 ---- ---- 1.220A 1.220A 1.320 -.940 2.260 7800 ---- ---- 1.350A 1.350A 1.460 -.980 2.440 7825 ---- ---- 1.490A 1.490A 1.600 -1.030 2.630 7850 ---- ---- 1.630A 1.630A 1.750 -1.080 2.830 7875 ---- ---- 1.770A 1.770A 1.910 -1.110 3.020 7900 ---- ---- 1.930A 1.930A 2.070 -1.160 3.230 7950 ---- ---- 2.270A 2.270A 2.420 -1.230 3.650 8000 ---- ---- 2.620A 2.620A 2.780 -1.310 4.090 8050 ---- ---- 3.000A 3.000A 3.170 -1.370 4.540 8100 ---- ---- 3.390A 3.390A 3.570 -1.430 5.000 8150 ---- ---- 3.800A 3.800A 3.980 -1.480 5.460 8200 ---- ---- 4.220A 4.220A 4.410 -1.530 5.940 8250 ---- ---- 4.650A 4.650A 4.850 -1.570 6.420 8300 ---- ---- 5.100A 5.100A 5.290 -1.610 6.900 8350 ---- ---- 5.550A 5.550A 5.750 -1.640 7.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 11.410 +1.790 9.620 6700 ---- ---- ---- ---- 10.910 +1.790 9.120 6750 ---- ---- ---- ---- 10.410 +1.790 8.620 6800 ---- ---- ---- ---- 9.910 +1.790 8.120 6850 ---- ---- ---- ---- 9.410 +1.790 7.620 6900 ---- ---- ---- ---- 8.910 +1.780 7.130 6950 ---- ---- ---- ---- 8.410 +1.780 6.630 7000 ---- ---- ---- ---- 7.920 +1.790 6.130 7050 ---- ---- ---- ---- 7.420 +1.790 5.630 7100 ---- 5.970B ---- 5.970B 6.920 +1.790 5.130 7150 ---- 5.760B ---- 5.760B 6.420 +1.780 4.640 7175 ---- 5.640B ---- 5.640B 6.170 +1.780 4.390 7200 ---- 5.820B ---- 5.820B 5.920 +1.770 4.150 7225 ---- 5.810B ---- 5.810B 5.670 +1.760 3.910 7250 ---- 5.650B ---- 5.650B 5.430 +1.770 3.660 7275 ---- 5.400B ---- 5.400B 5.180 +1.750 3.430 7300 ---- 5.150B ---- 5.150B 4.940 +1.750 3.190 7325 ---- 4.910B ---- 4.910B 4.690 +1.730 2.960 7350 ---- 4.660B ---- 4.660B 4.450 +1.720 2.730 7375 ---- 4.420B ---- 4.420B 4.210 +1.700 2.510 7400 ---- 4.170B ---- 4.170B 3.970 +1.680 2.290 7425 ---- 3.930B ---- 3.930B 3.730 +1.650 2.080 7450 ---- 3.690B ---- 3.690B 3.490 +1.610 1.880 7475 ---- 3.460B ---- 3.460B 3.260 +1.570 1.690 7500 ---- 3.230B ---- 3.230B 3.030 +1.520 1.510 7525 ---- 3.000B ---- 3.000B 2.810 +1.460 1.350 7550 ---- 2.770B ---- 2.770B 2.600 +1.410 1.190 7575 ---- 2.560B ---- 2.560B 2.390 +1.340 1.050 7600 ---- 2.350B ---- 2.350B 2.190 +1.280 .910 7625 ---- 2.150B ---- 2.150B 2.000 +1.200 .800 7650 ---- 1.960B ---- 1.960B 1.820 +1.130 .690 7675 ---- 1.780B ---- 1.780B 1.640 +1.050 .590 7700 ---- 1.610B ---- 1.610B 1.490 +.980 .510 7725 ---- 1.450B ---- 1.450B 1.340 +.900 .440 7750 ---- 1.310B ---- 1.310B 1.200 +.830 .370 7775 ---- 1.180B ---- 1.170B 1.080 +.760 .320 7800 ---- 1.050B ---- 1.040B .960 +.690 .270 7825 .530 .930B .530 .860B .860 +.630 2 .230 7850 ---- .820B ---- .820B .770 +.580 .190 7875 ---- .730B ---- .730B .680 +.520 .160 7900 ---- .640B ---- .640B .600 +.470 .130 7925 ---- .560B ---- .560B .530 +.420 .110 7950 ---- .490B ---- .490B .470 +.380 .090 8000 ---- .380B ---- .380B .370 +.310 .060 8050 ---- .290B ---- .280B .280 +.235 .045 8100 ---- .210B ---- .200B .220 +.190 .030 8150 ---- .150B ---- .150B .170 +.150 .020 2 8200 .090 .110B .090 .110B .130 +.115 2 .015 1 8250 ---- .080B ---- .080B .100 +.090 .010 1 8300 .040 .060B .040 .060B .080 +.075 20 .005 8350 ---- .035B ---- .035B .060 +.055 .005 8400 ---- .020B ---- .020B .045 +.040 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 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 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 16 7150 ---- ---- ---- ---- .005 -.005 .010 2 7175 ---- ---- ---- ---- .005 -.010 .015 7200 ---- ---- ---- ---- .005 -.015 .020 2 7225 ---- ---- .020A .020A .005 -.020 .025 7250 ---- ---- .020A .020A .010 -.025 .035 1 7275 ---- ---- .025A .025A .015 -.030 .045 7300 ---- ---- .030A .030A .015 -.045 .060 7325 ---- ---- .030A .030A .020 -.060 .080 7350 ---- ---- .035A .035A .030 -.070 .100 9 7375 ---- ---- .040A .040A .035 -.095 .130 7400 ---- ---- .045A .045A .045 -.115 .160 2 7425 ---- ---- .060A .060A .060 -.140 .200 7450 ---- ---- .070A .070A .070 -.180 .250 7475 ---- ---- .080A .080A .090 -.220 .310 7500 ---- ---- .100A .100A .110 -.270 .380 1 7525 ---- ---- .120A .120A .140 -.320 .460 7550 ---- ---- .150A .150A .180 -.380 .560 7575 ---- ---- .190A .190A .220 -.440 .660 7600 ---- ---- .230A .230A .270 -.510 .780 7625 ---- ---- .280A .280A .320 -.590 .910 7650 ---- ---- .340A .340A .390 -.660 1.050 1 7675 ---- ---- .420A .420A .470 -.740 1.210 7700 ---- ---- .500A .500A .560 -.810 1.370 7725 ---- ---- .590A .590A .660 -.890 1.550 7750 ---- ---- .690A .690A .780 -.960 1.740 7775 ---- ---- .810A .810A .900 -1.030 1.930 7800 ---- ---- .930A .930A 1.040 -1.090 2.130 7825 ---- ---- 1.070A 1.070A 1.180 -1.160 2.340 7850 ---- ---- 1.210A 1.210A 1.340 -1.210 2.550 7875 ---- ---- 1.360A 1.360A 1.500 -1.270 2.770 7900 ---- ---- 1.520A 1.520A 1.680 -1.310 2.990 7925 ---- ---- 1.690A 1.690A 1.860 -1.360 3.220 7950 ---- ---- 1.870A 1.870A 2.040 -1.410 3.450 8000 ---- ---- 2.250A 2.250A 2.440 -1.480 3.920 8050 ---- ---- 2.660A 2.660A 2.860 -1.540 4.400 8100 ---- ---- 3.080A 3.080A 3.290 -1.600 4.890 8150 ---- ---- 3.520A 3.520A 3.740 -1.640 5.380 8200 ---- ---- 3.980A 3.980A 4.200 -1.670 5.870 8250 ---- ---- 4.440A 4.440A 4.670 -1.700 6.370 8300 ---- ---- 4.920A 4.920A 5.140 -1.720 6.860 8350 ---- ---- 5.400A 5.400A 5.630 -1.730 7.360 8400 ---- ---- 5.890A 5.890A 6.110 -1.750 7.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 11.400 +1.790 9.610 6700 ---- ---- ---- ---- 10.900 +1.790 9.110 6750 ---- ---- ---- ---- 10.400 +1.780 8.620 6800 ---- ---- ---- ---- 9.900 +1.780 8.120 6850 ---- ---- ---- ---- 9.410 +1.790 7.620 6900 ---- ---- ---- ---- 8.910 +1.790 7.120 6950 ---- ---- ---- ---- 8.410 +1.780 6.630 7000 ---- 7.090B ---- 7.090B 7.910 +1.780 6.130 7050 ---- 6.770B ---- 6.770B 7.410 +1.770 5.640 7100 ---- 6.950B ---- 6.950B 6.910 +1.770 5.140 7150 ---- 6.640B ---- 6.640B 6.410 +1.750 4.660 7175 ---- 6.400B ---- 6.400B 6.170 +1.760 4.410 7200 ---- 6.150B ---- 6.150B 5.920 +1.750 4.170 7225 ---- 5.900B ---- 5.900B 5.680 +1.750 3.930 7250 ---- 5.660B ---- 5.660B 5.430 +1.730 3.700 7275 ---- 5.410B ---- 5.410B 5.190 +1.730 3.460 7300 ---- 5.170B ---- 5.170B 4.950 +1.720 3.230 7325 ---- 4.930B ---- 4.930B 4.710 +1.700 3.010 7350 ---- 4.680B ---- 4.680B 4.480 +1.690 2.790 7375 ---- 4.450B ---- 4.450B 4.240 +1.670 2.570 7400 ---- 4.210B ---- 4.210B 4.010 +1.640 2.370 7425 ---- 3.970B ---- 3.970B 3.780 +1.610 2.170 7450 ---- 3.740B ---- 3.740B 3.550 +1.570 1.980 7475 ---- 3.510B ---- 3.510B 3.320 +1.520 1.800 7500 ---- 3.290B ---- 3.290B 3.100 +1.470 1.630 7525 ---- 3.070B ---- 3.070B 2.890 +1.420 1.470 7550 ---- 2.860B ---- 2.860B 2.680 +1.360 1.320 400 7575 ---- 2.650B ---- 2.650B 2.490 +1.310 1.180 7600 ---- 2.450B ---- 2.450B 2.300 +1.250 1.050 7625 ---- 2.260B ---- 2.260B 2.120 +1.190 .930 7650 ---- 2.080B ---- 2.080B 1.940 +1.120 .820 7675 ---- 1.910B ---- 1.910B 1.780 +1.050 .730 7700 ---- 1.740B ---- 1.740B 1.630 +.990 .640 7725 ---- 1.590B ---- 1.590B 1.480 +.920 .560 7750 ---- 1.450B ---- 1.450B 1.350 +.860 .490 50 7775 ---- 1.310B ---- 1.310B 1.230 +.800 .430 50 7800 ---- 1.190B ---- 1.190B 1.110 +.740 5 .370 55 7825 ---- 1.070B ---- 1.070B 1.000 +.680 .320 50 7850 ---- .970B ---- .970B .910 +.630 .280 7875 ---- .870B ---- .870B .810 +.570 .240 7900 ---- .780B ---- .780B .730 +.520 .210 7925 ---- .700B ---- .700B .660 +.480 .180 7950 ---- .630B ---- .630B .590 +.430 .160 8000 .120 .500B .120 .500B .470 +.350 6 .120 5 8050 ---- .400B ---- .400B .370 +.280 .090 8100 ---- .310B ---- .310B .290 +.220 .070 8150 ---- .240B ---- .240B .230 +.180 .050 1 8200 ---- .180B ---- .180B .180 +.145 .035 2 8250 ---- .140B ---- .140B .140 +.115 .025 8300 .090 .100B .090 .100B .100 +.080 2 .020 1 8350 ---- .080B ---- .080B .080 +.065 .015 8400 ---- .060B ---- .060B .060 +.050 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 614 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 UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.010 .010 7050 ---- ---- ---- ---- CAB -.015 .015 2 7100 ---- ---- ---- ---- CAB -.020 .020 7150 ---- ---- .025A .025A .005 -.025 .030 3 7175 ---- ---- .025A .025A .005 -.035 .040 7200 ---- ---- .030A .030A .010 -.035 .045 7225 ---- ---- .030A .030A .015 -.045 .060 7250 ---- ---- .035A .035A .020 -.050 .070 7275 ---- ---- .040A .040A .025 -.065 .090 7300 ---- ---- .040A .040A .035 -.075 .110 7325 ---- ---- .045A .045A .045 -.085 .130 7350 ---- ---- .060A .060A .060 -.100 .160 7375 ---- ---- .070A .070A .080 -.120 .200 7400 ---- ---- .080A .080A .090 -.150 .240 7425 ---- ---- .100A .100A .110 -.180 .290 7450 ---- ---- .120A .120A .130 -.220 .350 7475 ---- ---- .140A .140A .160 -.260 .420 1 7500 ---- ---- .170A .170A .180 -.320 .500 1 7525 ---- ---- .200A .200A .220 -.370 .590 7550 ---- ---- .240A .240A .260 -.420 .680 7575 ---- ---- .280A .280A .310 -.480 .790 7600 ---- ---- .330A .330A .380 -.530 .910 7625 ---- ---- .390A .390A .440 -.610 1.050 7650 ---- ---- .460A .460A .520 -.670 1.190 7675 ---- ---- .540A .540A .610 -.730 1.340 7700 ---- ---- .630A .630A .710 -.790 1.500 7725 ---- ---- .730A .730A .810 -.860 1.670 7750 ---- ---- .830A .830A .930 -.920 1.850 7775 ---- ---- .950A .950A 1.050 -.990 2.040 7800 ---- ---- 1.070A 1.070A 1.190 -1.040 2.230 7825 ---- ---- 1.210A 1.210A 1.330 -1.100 2.430 7850 ---- ---- 1.350A 1.350A 1.480 -1.160 2.640 7875 ---- ---- 1.500A 1.500A 1.640 -1.210 2.850 7900 ---- ---- 1.660A 1.660A 1.800 -1.270 3.070 7925 ---- ---- 1.830A 1.830A 1.980 -1.310 3.290 7950 ---- ---- 2.010A 2.010A 2.160 -1.350 3.510 8000 ---- ---- 2.380A 2.380A 2.540 -1.430 3.970 8050 ---- ---- 2.770A 2.770A 2.940 -1.500 4.440 8100 ---- ---- 3.180A 3.180A 3.360 -1.560 4.920 8150 ---- ---- 3.610A 3.610A 3.790 -1.610 5.400 8200 ---- ---- 4.050A 4.050A 4.240 -1.650 5.890 8250 ---- ---- 4.500A 4.500A 4.700 -1.680 6.380 8300 ---- ---- 4.960A 4.960A 5.170 -1.700 6.870 8350 ---- ---- 5.440A 5.440A 5.640 -1.720 7.360 8400 ---- ---- 5.920A 5.920A 6.120 -1.740 7.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 SJ2 JAN23 JPY/USD Weekly Thursday Options - Week 2 CALL 6900 ---- 8.750B ---- 8.750B 8.160 +1.020 7.140 6950 ---- 8.250B ---- 8.250B 7.660 +1.020 6.640 7000 ---- 7.750B ---- 7.750B 7.160 +1.020 6.140 7050 ---- 7.250B ---- 7.250B 6.660 +1.020 5.640 7100 ---- 6.750B ---- 6.750B 6.160 +1.020 5.140 7150 ---- 6.250B ---- 6.250B 5.660 +1.020 4.640 7200 ---- 5.750B ---- 5.750B 5.160 +1.020 4.140 7250 ---- 5.250B ---- 5.250B 4.660 +1.020 3.640 7300 ---- 4.750B ---- 4.750B 4.160 +1.020 3.140 7350 ---- 4.250B ---- 4.250B 3.660 +1.020 2.640 7375 ---- 4.000B ---- 4.000B 3.410 +1.020 2.390 7400 ---- 3.750B ---- 3.750B 3.160 +1.020 2.140 7425 ---- 3.500B ---- 3.500B 2.910 +1.010 1.900 7450 ---- 3.250B ---- 3.250B 2.660 +1.000 1.660 7475 ---- 3.000B ---- 3.000B 2.410 +.980 1.430 7500 ---- 2.750B ---- 2.750B 2.160 +.950 1.210 7525 ---- 2.500B ---- 2.500B 1.910 +.910 1.000 7550 ---- 2.250B ---- 2.250B 1.660 +.850 .810 7575 ---- 2.000B ---- 2.000B 1.410 +.770 .640 7600 ---- 1.750B ---- 1.750B 1.160 +.660 .500 7625 ---- 1.500B ---- 1.500B .910 +.530 .380 5 5 7650 ---- 1.250B ---- 1.250B .660 +.380 .280 7675 ---- 1.000B ---- 1.000B .410 +.210 .200 7700 ---- .760B .120A .760B .160 +.020 .140 7725 ---- .520B .020A .510B .000 -.100 .100 7750 ---- .310B .020A .310B .000 -.060 .060 7775 ---- .200B .020A .200B .000 -.040 .040 7800 ---- .130B .020A .130B .000 -.025 .025 2 3 7825 ---- .080B ---- .080B .000 -.015 .015 7850 ---- .045B ---- .045B .000 -.010 .010 7875 ---- .020B ---- .015B .000 -.005 .005 7900 ---- ---- ---- ---- .000 -.005 .005 7925 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 8350 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 8 SJ2 JAN23 JPY/USD Weekly Thursday Options - Week 2 PUT 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 2 7350 ---- ---- ---- ---- .000 UNCH CAB 2 7375 ---- ---- ---- ---- .000 -.005 .005 7400 ---- ---- ---- ---- .000 -.005 .005 17 7425 ---- ---- ---- ---- .000 -.015 .015 7450 ---- ---- .020A .020A .000 -.025 .025 7475 ---- ---- .020A .020A .000 -.045 .045 7500 ---- ---- .020A .020A .000 -.070 .070 7525 ---- ---- .020A .020A .000 -.120 .120 1 7550 ---- ---- .020A .020A .000 -.180 .180 7575 ---- ---- .020A .020A .000 -.260 .260 7600 ---- ---- .020A .020A .000 -.360 .360 7625 ---- ---- .020A .020A .000 -.490 .490 7650 ---- ---- .020A .020A .000 -.640 .640 7675 ---- ---- .020A .020A .000 -.820 .820 7700 ---- ---- .020A .020A .000 -1.010 1.010 7725 ---- ---- .060A .060A .090 -1.120 1.210 7750 ---- ---- .150A .150A .340 -1.090 1.430 7775 ---- ---- .260A .260A .590 -1.060 1.650 7800 ---- ---- .390A .390A .840 -1.050 1.890 7825 ---- ---- .560A .560A 1.090 -1.040 2.130 7850 ---- ---- .770A .770A 1.340 -1.030 2.370 7875 ---- ---- 1.000A 1.000A 1.590 -1.030 2.620 7900 ---- ---- 1.250A 1.250A 1.840 -1.030 2.870 7925 ---- ---- 1.500A 1.500A 2.090 -1.030 3.120 7950 ---- ---- 1.750A 1.750A 2.340 -1.030 3.370 8000 ---- ---- 2.250A 2.250A 2.840 -1.030 3.870 8050 ---- ---- 2.750A 2.750A 3.340 -1.030 4.370 8100 ---- ---- 3.250A 3.250A 3.840 -1.030 4.870 8150 ---- ---- 3.740A 3.740A 4.340 -1.030 5.370 8200 ---- ---- 4.250A 4.250A 4.840 -1.030 5.870 8250 ---- ---- 4.750A 4.750A 5.340 -1.030 6.370 8300 ---- ---- 5.240A 5.240A 5.840 -1.030 6.870 8350 ---- ---- 5.750A 5.750A 6.340 -1.020 7.360 8400 ---- ---- 6.250A 6.250A 6.840 -1.020 7.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 SJ3 JAN23 JPY/USD Weekly Thursday Options - Week 3 CALL 6900 ---- ---- ---- ---- 8.920 +1.790 7.130 6950 ---- ---- ---- ---- 8.420 +1.790 6.630 7000 ---- ---- ---- ---- 7.920 +1.790 6.130 7050 ---- ---- ---- ---- 7.420 +1.790 5.630 7100 ---- ---- ---- ---- 6.920 +1.790 5.130 7150 ---- 5.480B ---- 5.480B 6.420 +1.780 4.640 7200 ---- 5.260B ---- 5.260B 5.920 +1.780 4.140 7250 ---- 5.360B ---- 5.360B 5.430 +1.770 3.660 7300 ---- 5.150B ---- 5.150B 4.930 +1.750 3.180 7350 ---- 4.650B ---- 4.650B 4.440 +1.730 2.710 7375 ---- 4.410B ---- 4.410B 4.190 +1.710 2.480 7400 ---- 4.160B ---- 4.160B 3.950 +1.690 2.260 7425 ---- 3.920B ---- 3.920B 3.710 +1.660 2.050 7450 ---- 3.680B ---- 3.680B 3.470 +1.630 1.840 7475 ---- 3.440B ---- 3.440B 3.240 +1.590 1.650 7500 ---- 3.200B ---- 3.200B 3.010 +1.550 1.460 7525 ---- 2.970B ---- 2.970B 2.780 +1.490 1.290 7550 ---- 2.740B ---- 2.740B 2.560 +1.430 1.130 7575 ---- 2.520B ---- 2.520B 2.340 +1.350 .990 7600 ---- 2.310B ---- 2.310B 2.140 +1.280 .860 7625 ---- 2.100B ---- 2.100B 1.940 +1.200 .740 7650 ---- 1.910B ---- 1.910B 1.760 +1.130 .630 7675 ---- 1.720B ---- 1.720B 1.590 +1.050 .540 7700 ---- 1.550B ---- 1.550B 1.430 +.970 .460 7725 ---- 1.390B ---- 1.390B 1.280 +.900 .380 7750 ---- 1.240B ---- 1.240B 1.140 +.820 .320 7775 .850 1.100B .850 1.100B 1.010 +.740 10 .270 7800 ---- .980B ---- .970B .890 +.670 .220 7825 ---- .860B ---- .850B .790 +.600 .190 7850 ---- .750B ---- .750B .690 +.540 .150 7875 ---- .650B ---- .650B .600 +.480 .120 7900 ---- .570B ---- .570B .530 +.430 .100 7950 ---- .420B ---- .420B .400 +.330 .070 8000 ---- .310B ---- .310B .300 +.260 .040 1 8050 ---- .230B ---- .230B .220 +.195 .025 8100 ---- .160B ---- .160B .170 +.155 .015 8150 .090 .110B .090 .110B .120 +.110 2 .010 8200 .070 .070 .070 .070 .090 +.085 2 .005 8250 .045 .050B .045 .050B .060 +.055 2 .005 8300 ---- .030B ---- .030B .045 +.045 CAB 8350 ---- .015B ---- .015B .035 +.035 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 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 UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.015 .015 7250 ---- ---- .020A .020A .005 -.020 .025 7300 ---- ---- .025A .025A .010 -.035 .045 7350 ---- ---- .030A .030A .015 -.065 .080 7375 ---- ---- .035A .035A .025 -.075 .100 7400 ---- ---- .040A .040A .030 -.100 .130 7425 ---- ---- .040A .040A .040 -.130 .170 7450 ---- ---- .050A .050A .050 -.160 .210 7475 ---- ---- .060A .060A .070 -.190 .260 7500 ---- ---- .080A .080A .090 -.240 .330 7525 ---- ---- .090A .090A .110 -.300 .410 7550 ---- ---- .120A .120A .140 -.360 .500 7575 ---- ---- .150A .150A .170 -.430 .600 7600 ---- ---- .180A .180A .220 -.500 .720 7625 ---- ---- .230A .230A .270 -.580 .850 7650 ---- ---- .290A .290A .340 -.660 1.000 7675 ---- ---- .360A .360A .420 -.730 1.150 7700 ---- ---- .440A .440A .510 -.810 1.320 7725 ---- ---- .530A .530A .600 -.900 1.500 7750 ---- ---- .630A .630A .710 -.980 1.690 7775 ---- ---- .740A .740A .840 -1.040 1.880 7800 ---- ---- .860A .860A .970 -1.120 2.090 7825 ---- ---- 1.000A 1.000A 1.110 -1.190 2.300 7850 ---- ---- 1.140A 1.140A 1.270 -1.240 2.510 7875 ---- ---- 1.290A 1.290A 1.430 -1.310 2.740 7900 ---- ---- 1.450A 1.450A 1.600 -1.360 2.960 7950 ---- ---- 1.810A 1.810A 1.970 -1.460 3.430 8000 ---- ---- 2.190A 2.190A 2.370 -1.530 3.900 8050 ---- ---- 2.600A 2.600A 2.800 -1.590 4.390 8100 ---- ---- 3.040A 3.040A 3.240 -1.640 4.880 8150 ---- ---- 3.490A 3.490A 3.690 -1.680 5.370 8200 ---- ---- 3.950A 3.950A 4.160 -1.710 5.870 8250 ---- ---- 4.420A 4.420A 4.640 -1.720 6.360 8300 ---- ---- 4.900A 4.900A 5.120 -1.740 6.860 8350 ---- ---- 5.390A 5.390A 5.600 -1.760 7.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 JAN23 JPY/USD Weekly Tuesday Options - Week 3 CALL 6900 ---- 9.140B ---- 9.140B 8.920 +1.790 7.130 6950 ---- 8.640B ---- 8.640B 8.420 +1.790 6.630 7000 ---- 8.140B ---- 8.140B 7.920 +1.790 6.130 7050 ---- 7.640B ---- 7.640B 7.420 +1.790 5.630 7100 ---- 7.140B ---- 7.140B 6.920 +1.790 5.130 7150 ---- 6.640B ---- 6.640B 6.420 +1.790 4.630 7200 ---- 6.140B ---- 6.140B 5.920 +1.790 4.130 7250 ---- 5.640B ---- 5.640B 5.420 +1.780 3.640 7300 ---- 5.140B ---- 5.140B 4.920 +1.780 3.140 7350 ---- 4.640B ---- 4.640B 4.420 +1.770 2.650 7375 ---- 4.390B ---- 4.390B 4.170 +1.760 2.410 7400 ---- 4.150B ---- 4.150B 3.920 +1.740 2.180 7425 ---- 3.900B ---- 3.900B 3.670 +1.720 1.950 7450 ---- 3.650B ---- 3.650B 3.420 +1.700 1.720 7475 ---- 3.400B ---- 3.400B 3.170 +1.660 1.510 7500 ---- 3.150B ---- 3.150B 2.920 +1.620 1.300 7525 ---- 2.900B ---- 2.900B 2.680 +1.570 1.110 7550 ---- 2.650B ---- 2.650B 2.430 +1.490 .940 7575 ---- 2.410B ---- 2.410B 2.190 +1.410 .780 7600 ---- 2.160B ---- 2.160B 1.960 +1.320 .640 7625 ---- 1.920B ---- 1.920B 1.730 +1.220 .510 7650 ---- 1.690B ---- 1.690B 1.510 +1.100 .410 7675 ---- 1.460B ---- 1.460B 1.300 +.980 .320 7700 ---- 1.250B ---- 1.250B 1.110 +.860 .250 7725 ---- 1.050B ---- 1.050B .940 +.750 .190 7750 ---- .860B ---- .860B .780 +.630 .150 7775 ---- .700B ---- .700B .630 +.520 .110 1 7800 ---- .560B ---- .560B .510 +.430 .080 2 7825 ---- .430B ---- .430B .400 +.340 .060 7850 ---- .330B ---- .330B .310 +.265 .045 7875 ---- .250B ---- .250B .230 +.195 .035 1 7900 ---- .180B ---- .180B .170 +.145 .025 7925 ---- .130B ---- .130B .130 +.115 .015 1 7950 ---- .100B ---- .100B .090 +.075 .015 2 8000 .040 .050B .040 .050B .045 +.040 2 .005 8050 ---- .020B ---- .020B .020 +.015 .005 8100 ---- ---- ---- ---- .010 +.010 CAB 8150 ---- ---- ---- ---- .005 +.005 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 7 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 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- .010A .010A CAB -.020 .020 7375 ---- ---- .010A .010A CAB -.030 .030 7400 ---- ---- .010A .010A CAB -.045 .045 7425 ---- ---- .010A .010A CAB -.060 .060 7450 ---- ---- .015A .015A CAB -.090 .090 7475 ---- ---- .015A .015A CAB -.120 .120 7500 ---- ---- .015A .015A CAB -.170 .170 7525 ---- ---- .020A .020A .005 -.225 .230 7550 ---- ---- .020A .020A .010 -.290 .300 7575 ---- ---- .025A .025A .020 -.370 .390 7600 ---- ---- .030A .030A .035 -.465 .500 7625 ---- ---- .040A .040A .050 -.580 .630 7650 ---- ---- .050A .050A .090 -.680 .770 7675 ---- ---- .080A .080A .130 -.810 .940 7700 ---- ---- .120A .120A .190 -.920 1.110 7725 ---- ---- .180A .180A .260 -1.050 1.310 7750 ---- ---- .250A .250A .350 -1.160 1.510 7775 ---- ---- .340A .340A .460 -1.260 1.720 7800 ---- ---- .450A .450A .580 -1.370 1.950 7825 ---- ---- .580A .580A .730 -1.440 2.170 7850 ---- ---- .720A .720A .880 -1.530 2.410 7875 ---- ---- .890A .890A 1.060 -1.590 2.650 7900 ---- ---- 1.070A 1.070A 1.250 -1.640 2.890 7925 ---- ---- 1.270A 1.270A 1.450 -1.680 3.130 7950 ---- ---- 1.470A 1.470A 1.660 -1.720 3.380 8000 ---- ---- 1.920A 1.920A 2.120 -1.750 3.870 8050 ---- ---- 2.390A 2.390A 2.590 -1.780 4.370 8100 ---- ---- 2.870A 2.870A 3.080 -1.780 4.860 8150 ---- ---- 3.360A 3.360A 3.580 -1.780 5.360 8200 ---- ---- 3.860A 3.860A 4.070 -1.790 5.860 8250 ---- ---- 4.350A 4.350A 4.570 -1.790 6.360 8300 ---- ---- 4.850A 4.850A 5.070 -1.790 6.860 8350 ---- ---- 5.350A 5.350A 5.570 -1.790 7.360 8400 ---- ---- 5.850A 5.850A 6.070 -1.790 7.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 JAN23 JPY/USD Weekly Tuesday Options - Week 4 CALL 6950 ---- ---- ---- ---- 8.410 +1.780 6.630 7000 ---- ---- ---- ---- 7.910 +1.780 6.130 7050 ---- ---- ---- ---- 7.410 +1.780 5.630 10 10 7100 ---- 6.180B ---- 6.180B 6.920 +1.780 5.140 7150 ---- 5.890B ---- 5.890B 6.420 +1.770 4.650 7200 ---- 6.060B ---- 6.060B 5.920 +1.760 4.160 7250 ---- 5.650B ---- 5.650B 5.430 +1.750 3.680 7300 ---- 5.150B ---- 5.150B 4.940 +1.730 3.210 7350 ---- 4.660B ---- 4.660B 4.450 +1.690 2.760 7400 ---- 4.180B ---- 4.180B 3.970 +1.640 2.330 7425 ---- 3.940B ---- 3.940B 3.740 +1.620 2.120 7450 ---- 3.700B ---- 3.700B 3.510 +1.590 1.920 7475 ---- 3.470B ---- 3.470B 3.280 +1.540 1.740 7500 ---- 3.240B ---- 3.240B 3.060 +1.500 1.560 7525 ---- 3.010B ---- 3.010B 2.840 +1.450 1.390 7550 ---- 2.790B ---- 2.790B 2.630 +1.400 1.230 7575 ---- 2.580B ---- 2.580B 2.420 +1.330 1.090 7600 ---- 2.370B ---- 2.370B 2.220 +1.270 .950 7625 ---- 2.180B ---- 2.180B 2.030 +1.200 .830 7650 ---- 1.990B ---- 1.990B 1.850 +1.130 .720 7675 ---- 1.810B ---- 1.810B 1.680 +1.060 .620 7700 ---- 1.640B ---- 1.640B 1.520 +.980 .540 7725 ---- 1.490B ---- 1.490B 1.370 +.910 .460 7750 ---- 1.340B ---- 1.340B 1.230 +.840 .390 7775 ---- 1.210B ---- 1.200B 1.100 +.770 .330 7800 ---- 1.080B ---- 1.080B .980 +.700 .280 7825 ---- .970B ---- .960B .870 +.630 .240 7850 ---- .860B ---- .860B .770 +.570 .200 7900 ---- .670B ---- .670B .610 +.470 .140 7950 ---- .520B ---- .520B .470 +.370 .100 8000 ---- .400B ---- .400B .360 +.290 .070 8050 ---- .310B ---- .310B .280 +.230 .050 8100 ---- .240B ---- .230B .210 +.170 .040 8150 ---- .170B ---- .170B .160 +.130 .030 8200 ---- .130B ---- .120B .130 +.110 .020 8250 ---- .090B ---- .090B .100 +.085 .015 8300 ---- .060B ---- .060B .070 +.060 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 10 TJ4 JAN23 JPY/USD Weekly Tuesday Options - Week 4 PUT 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- .015A .015A .005 -.015 .020 7200 ---- ---- .020A .020A .005 -.025 .030 7250 ---- ---- .025A .025A .010 -.040 .050 7300 ---- ---- .030A .030A .020 -.060 .080 7350 ---- ---- .045A .045A .035 -.095 .130 7400 ---- ---- .045A .045A .060 -.130 .190 7425 ---- ---- .060A .060A .070 -.170 .240 7450 ---- ---- .080A .080A .090 -.200 .290 7475 ---- ---- .090A .090A .110 -.240 .350 7500 ---- ---- .110A .110A .140 -.280 .420 7525 ---- ---- .140A .140A .170 -.330 .500 7550 ---- ---- .170A .170A .200 -.400 .600 7575 ---- ---- .200A .200A .250 -.450 .700 7600 ---- ---- .250A .250A .300 -.520 .820 7625 ---- ---- .310A .310A .360 -.580 .940 7650 ---- ---- .370A .370A .430 -.650 1.080 7675 ---- ---- .450A .450A .510 -.730 1.240 7700 ---- ---- .530A .530A .600 -.800 1.400 7725 ---- ---- .620A .620A .700 -.870 1.570 7750 ---- ---- .720A .720A .800 -.950 1.750 7775 ---- ---- .840A .840A .930 -1.020 1.950 7800 ---- ---- .960A .960A 1.060 -1.090 2.150 7825 ---- ---- 1.100A 1.100A 1.200 -1.150 2.350 7850 ---- ---- 1.240A 1.240A 1.350 -1.210 2.560 7900 ---- ---- 1.560A 1.560A 1.680 -1.330 3.010 7950 ---- ---- 1.900A 1.900A 2.040 -1.420 3.460 8000 ---- ---- 2.280A 2.280A 2.430 -1.500 3.930 8050 ---- ---- 2.680A 2.680A 2.850 -1.560 4.410 8100 ---- ---- 3.100A 3.100A 3.280 -1.620 4.900 8150 ---- ---- 3.540A 3.540A 3.730 -1.650 5.380 8200 ---- ---- 4.000A 4.000A 4.190 -1.690 5.880 8250 ---- ---- 4.460A 4.460A 4.660 -1.710 6.370 8300 ---- ---- 4.930A 4.930A 5.140 -1.730 6.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- ---- ---- ---- 8.900 +1.780 7.120 6950 ---- 7.580B ---- 7.580B 8.410 +1.790 6.620 7000 ---- 7.250B ---- 7.250B 7.910 +1.790 6.120 7050 ---- 7.400B ---- 7.400B 7.410 +1.780 5.630 7100 ---- 7.140B ---- 7.140B 6.920 +1.780 5.140 7150 ---- 6.650B ---- 6.650B 6.420 +1.770 4.650 7200 ---- 6.150B ---- 6.150B 5.930 +1.760 4.170 7250 ---- 5.660B ---- 5.660B 5.450 +1.750 3.700 7300 ---- 5.180B ---- 5.180B 4.960 +1.710 3.250 7350 ---- 4.700B ---- 4.700B 4.490 +1.680 2.810 7375 ---- 4.460B ---- 4.460B 4.260 +1.650 2.610 7400 ---- 4.230B ---- 4.230B 4.020 +1.620 2.400 7425 ---- 3.990B ---- 3.990B 3.800 +1.590 2.210 7450 ---- 3.760B ---- 3.760B 3.570 +1.550 2.020 7475 ---- 3.540B ---- 3.540B 3.350 +1.510 1.840 7500 ---- 3.320B ---- 3.320B 3.140 +1.470 1.670 7525 ---- 3.100B ---- 3.100B 2.930 +1.420 1.510 7550 ---- 2.890B ---- 2.890B 2.720 +1.360 1.360 7575 ---- 2.690B ---- 2.690B 2.520 +1.300 1.220 7600 ---- 2.490B ---- 2.490B 2.330 +1.240 1.090 7625 ---- 2.300B ---- 2.300B 2.150 +1.170 .980 7650 ---- 2.120B ---- 2.120B 1.980 +1.110 .870 57 57 7675 ---- 1.950B ---- 1.950B 1.820 +1.050 .770 7700 .930 1.790B .870 .860A 1.660 +.980 150 .680 7725 ---- 1.640B ---- 1.640B 1.510 +.910 .600 7750 ---- 1.500B ---- 1.500B 1.380 +.860 .520 7775 ---- 1.370B ---- 1.370B 1.250 +.790 .460 7800 ---- 1.240B ---- 1.240B 1.130 +.730 .400 7825 ---- 1.130B ---- 1.130B 1.020 +.670 .350 7850 ---- 1.020B ---- 1.020B .920 +.620 .300 7875 ---- .920B ---- .920B .830 +.560 .270 7900 ---- .830B ---- .830B .750 +.520 .230 7950 ---- .680B ---- .670B .610 +.440 .170 8000 ---- .550B ---- .540B .490 +.360 .130 8050 ---- .440B ---- .440B .390 +.290 .100 8100 ---- .350B ---- .340B .320 +.250 .070 8150 ---- .280B ---- .270B .250 +.190 .060 8200 ---- .220B ---- .220B .200 +.155 .045 8250 ---- .170B ---- .170B .170 +.135 .035 8300 .110 .130B .110 .120B .130 +.105 2 .025 8350 ---- .090B ---- .090B .110 +.090 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 152 57 57 WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- ---- ---- .015 -.010 .025 7200 ---- ---- .035A .035A .020 -.025 .045 7250 ---- ---- .045A .045A .035 -.045 .080 7300 ---- ---- .050A .050A .050 -.070 .120 7350 ---- ---- .080A .080A .080 -.110 .190 7375 ---- ---- .090A .090A .090 -.140 .230 7400 ---- ---- .100A .100A .110 -.160 .270 7425 ---- ---- .120A .120A .130 -.200 .330 7450 ---- ---- .140A .140A .160 -.230 .390 7475 ---- ---- .170A .170A .180 -.280 .460 7500 ---- ---- .190A .190A .220 -.320 .540 7525 ---- ---- .230A .230A .260 -.370 .630 7550 ---- ---- .270A .270A .300 -.430 .730 7575 ---- ---- .320A .320A .360 -.480 .840 7600 ---- ---- .370A .370A .410 -.550 .960 7625 ---- ---- .440A .440A .480 -.610 1.090 7650 ---- ---- .510A .510A .560 -.670 1.230 7675 ---- ---- .590A .590A .640 -.740 1.380 7700 ---- ---- .680A .680A .740 -.800 1.540 7725 ---- ---- .780A .780A .840 -.870 1.710 7750 ---- ---- .880A .880A .950 -.930 1.880 7775 ---- ---- 1.000A 1.000A 1.080 -.990 2.070 7800 ---- ---- 1.130A 1.130A 1.210 -1.050 2.260 7825 ---- ---- 1.260A 1.260A 1.350 -1.110 2.460 7850 ---- ---- 1.400A 1.400A 1.500 -1.160 2.660 7875 ---- ---- 1.550A 1.550A 1.660 -1.210 2.870 7900 ---- ---- 1.710A 1.710A 1.820 -1.270 3.090 7950 ---- ---- 2.060A 2.060A 2.180 -1.350 3.530 8000 ---- ---- 2.420A 2.420A 2.560 -1.430 3.990 8050 ---- ---- 2.810A 2.810A 2.960 -1.490 4.450 8100 ---- ---- 3.210A 3.210A 3.380 -1.550 4.930 8150 ---- ---- 3.640A 3.640A 3.820 -1.590 5.410 8200 ---- ---- 4.080A 4.080A 4.270 -1.620 5.890 8250 ---- ---- 4.530A 4.530A 4.730 -1.650 6.380 8300 ---- ---- 4.990A 4.990A 5.200 -1.670 6.870 8350 ---- ---- 5.460A 5.460A 5.670 -1.700 7.370 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6950 ---- ---- ---- ---- 8.820 UNCH ---- 7000 ---- ---- ---- ---- 8.340 UNCH ---- 7050 ---- ---- ---- ---- 7.860 UNCH ---- 7100 ---- ---- ---- ---- 7.370 UNCH ---- 7150 ---- ---- ---- ---- 6.890 UNCH ---- 7200 ---- ---- ---- ---- 6.410 UNCH ---- 7250 ---- ---- ---- ---- 5.940 UNCH ---- 7300 ---- ---- ---- ---- 5.460 UNCH ---- 7350 ---- ---- ---- ---- 5.000 UNCH ---- 7400 ---- ---- ---- ---- 4.540 UNCH ---- 7425 ---- ---- ---- ---- 4.310 UNCH ---- 7450 ---- ---- ---- ---- 4.090 UNCH ---- 7475 ---- ---- ---- ---- 3.870 UNCH ---- 7500 ---- ---- ---- ---- 3.650 UNCH ---- 7525 ---- ---- ---- 1.920A 3.440 UNCH ---- 7550 ---- ---- ---- 1.770A 3.230 UNCH ---- 7575 ---- ---- ---- 1.620A 3.030 UNCH ---- 7600 ---- ---- ---- 1.490A 2.830 UNCH ---- 7625 ---- ---- ---- 1.370A 2.640 UNCH ---- 7650 ---- ---- ---- 1.250A 2.460 UNCH ---- 7675 ---- ---- ---- 1.140A 2.290 UNCH ---- 7700 ---- ---- ---- 1.040A 2.120 UNCH ---- 7725 ---- ---- ---- .960A 1.960 UNCH ---- 7750 ---- ---- ---- .860A 1.820 UNCH ---- 7775 ---- ---- ---- .780A 1.680 UNCH ---- 7800 ---- ---- ---- .700A 1.550 UNCH ---- 7825 ---- ---- ---- .640A 1.440 UNCH ---- 7850 ---- ---- ---- .580A 1.330 UNCH ---- 7900 ---- ---- ---- .470A 1.150 UNCH ---- 7950 ---- ---- ---- .380A 1.010 UNCH ---- 8000 ---- ---- ---- .300A .890 UNCH ---- 8050 ---- ---- ---- .250A .800 UNCH ---- 8100 ---- ---- ---- .200A .730 UNCH ---- 8150 ---- ---- ---- .160A .680 UNCH ---- 8200 ---- ---- ---- .140A .640 UNCH ---- 8250 ---- ---- ---- .120A .600 UNCH ---- 8300 ---- ---- ---- .100A .580 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6950 ---- ---- ---- ---- .430 UNCH ---- 7000 ---- ---- ---- .070A .440 UNCH ---- 7050 ---- ---- ---- .080A .450 UNCH ---- 7100 ---- ---- ---- .080A .470 UNCH ---- 7150 ---- ---- ---- .080A .490 UNCH ---- 7200 ---- ---- ---- .080A .510 UNCH ---- 7250 ---- ---- ---- .090A .530 UNCH ---- 7300 ---- ---- ---- .110A .550 UNCH ---- 7350 ---- ---- ---- .140A .590 UNCH ---- 7400 ---- ---- ---- .190A .620 UNCH ---- 7425 ---- ---- ---- .210A .650 UNCH ---- 7450 ---- ---- ---- .240A .670 UNCH ---- 7475 ---- ---- ---- .280A .700 UNCH ---- 7500 ---- ---- ---- .320A .730 UNCH ---- 7525 ---- ---- ---- .370A .770 UNCH ---- 7550 ---- ---- ---- .430A .810 UNCH ---- 7575 ---- ---- ---- .490A .860 UNCH ---- 7600 ---- ---- ---- .550A .910 UNCH ---- 7625 ---- ---- ---- .620A .970 UNCH ---- 7650 ---- ---- ---- .700A 1.040 UNCH ---- 7675 ---- ---- ---- .800A 1.120 UNCH ---- 7700 ---- ---- ---- .890A 1.200 UNCH ---- 7725 ---- ---- ---- .990A 1.290 UNCH ---- 7750 ---- ---- ---- 1.100A 1.390 UNCH ---- 7775 ---- ---- ---- 1.220A 1.510 UNCH ---- 7800 ---- ---- ---- 1.340A 1.630 UNCH ---- 7825 ---- ---- ---- 1.490A 1.760 UNCH ---- 7850 ---- ---- ---- 1.630A 1.910 UNCH ---- 7900 ---- ---- ---- 1.940A 2.230 UNCH ---- 7950 ---- ---- ---- ---- 2.580 UNCH ---- 8000 ---- ---- ---- ---- 2.960 UNCH ---- 8050 ---- ---- ---- ---- 3.370 UNCH ---- 8100 ---- ---- ---- ---- 3.800 UNCH ---- 8150 ---- ---- ---- ---- 4.240 UNCH ---- 8200 ---- ---- ---- ---- 4.700 UNCH ---- 8250 ---- ---- ---- ---- 5.160 UNCH ---- 8300 ---- ---- ---- ---- 5.630 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- 9.640B ---- 9.640B 9.420 +1.790 7.630 6900 ---- 9.140B ---- 9.140B 8.920 +1.790 7.130 6950 ---- 8.640B ---- 8.640B 8.420 +1.790 6.630 7000 ---- 8.140B ---- 8.140B 7.920 +1.790 6.130 7050 ---- 7.640B ---- 7.640B 7.420 +1.790 5.630 7100 ---- 7.140B ---- 7.140B 6.920 +1.790 5.130 7150 ---- 6.640B ---- 6.640B 6.420 +1.790 4.630 7200 ---- 6.140B ---- 6.140B 5.920 +1.790 4.130 7250 ---- 5.650B ---- 5.650B 5.420 +1.780 3.640 7300 ---- 5.150B ---- 5.150B 4.930 +1.770 3.160 7325 ---- 4.900B ---- 4.900B 4.680 +1.760 2.920 7350 ---- 4.650B ---- 4.650B 4.430 +1.750 2.680 7375 ---- 4.400B ---- 4.400B 4.190 +1.730 2.460 7400 ---- 4.160B ---- 4.160B 3.940 +1.710 2.230 7425 ---- 3.910B ---- 3.910B 3.700 +1.680 2.020 7450 ---- 3.670B ---- 3.670B 3.460 +1.640 1.820 7475 ---- 3.430B ---- 3.430B 3.220 +1.600 1.620 7500 ---- 3.190B ---- 3.190B 2.990 +1.550 1.440 7525 ---- 2.950B ---- 2.950B 2.760 +1.490 1.270 7550 ---- 2.720B ---- 2.720B 2.530 +1.420 1.110 5 7575 ---- 2.500B ---- 2.500B 2.320 +1.360 .960 5 7600 ---- 2.280B ---- 2.280B 2.110 +1.280 .830 12 7625 ---- 2.070B ---- 2.070B 1.920 +1.210 .710 17 7650 ---- 1.880B ---- 1.880B 1.730 +1.130 .600 27 67 7675 ---- 1.690B ---- 1.690B 1.560 +1.050 .510 9 37 7700 ---- 1.510B ---- 1.510B 1.400 +.970 .430 28 7725 ---- 1.350B ---- 1.350B 1.240 +.890 .350 27 7750 ---- 1.200B ---- 1.200B 1.100 +.810 .290 27 7775 .560 1.070B .530 1.070B .970 +.730 71 .240 27 7800 .480 .930B .460 .930B .850 +.660 82 .190 37 7825 .410 .810B .380 .810B .740 +.590 72 .150 25 7850 .340 .710B .320 .710B .640 +.520 71 .120 25 7875 .310 .610B .270 .610B .560 +.460 69 .100 32 7900 .260 .530B .230 .520B .480 +.400 74 .080 34 7925 .210 .450B .200 .450B .410 +.350 35 .060 7950 .210 .380B .170 .380B .350 +.305 519 .045 91 8000 .140 .280B .110 .280B .250 +.225 119 .025 19 8050 .080 .200B .080 .200B .180 +.165 13 .015 53 8100 .050 .140B .050 .140B .120 +.110 27 .010 68 8150 .040 .090B .030 .090B .090 +.085 40 .005 43 8200 .025 .060B .025 .060B .060 +.060 22 CAB 26 8250 .015 .035B .010 .035B .040 +.040 6 CAB 34 8300 .015 .025B .015 .025B .025 +.025 2 CAB 28 8350 ---- ---- ---- ---- .020 +.020 CAB 8400 ---- ---- ---- ---- .010 +.010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1222 36 767 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 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 2 7250 ---- ---- ---- ---- CAB -.010 .010 2 7300 ---- ---- .020A .020A .005 -.020 .025 2 7325 ---- ---- .020A .020A .005 -.030 .035 7350 ---- ---- .025A .025A .010 -.040 .050 62 7375 ---- ---- .030A .030A .015 -.055 .070 7400 .050 .050 .030 .045B .020 -.080 79 .100 2 29 7425 .070 .070 .035A .035A .025 -.115 78 .140 29 7450 .100 .100 .040A .080B .035 -.145 78 .180 29 7475 .160 .160 .050A .110B .050 -.190 97 .240 29 7500 .160 .170 .060A .060A .070 -.240 93 .310 29 7525 .210 .210 .080A .080A .090 -.290 61 .380 15 48 7550 ---- ---- .100A .100A .110 -.370 .480 19 7575 ---- ---- .120A .120A .150 -.430 .580 23 7600 ---- ---- .160A .160A .190 -.510 .700 2 18 7625 ---- ---- .200A .200A .240 -.590 .830 11 7650 .640 .640 .260A .260A .310 -.660 47 .970 79 7675 .740 .750 .320 .380B .390 -.730 75 1.120 1 7700 ---- ---- .400A .400A .470 -.820 1.290 7725 ---- ---- .490A .490A .570 -.900 1.470 7750 ---- ---- .590A .590A .670 -.980 1.650 7775 ---- ---- .700A .700A .790 -1.060 1.850 7800 ---- ---- .820A .820A .920 -1.130 2.050 7825 ---- ---- .950A .950A 1.070 -1.200 2.270 7850 ---- ---- 1.090A 1.090A 1.220 -1.270 2.490 7875 ---- ---- 1.240A 1.240A 1.380 -1.330 2.710 7900 ---- ---- 1.420A 1.420A 1.550 -1.390 2.940 7925 ---- ---- 1.590A 1.590A 1.730 -1.440 3.170 7950 ---- ---- 1.770A 1.770A 1.920 -1.490 3.410 8000 ---- ---- 2.160A 2.160A 2.330 -1.560 3.890 8050 ---- ---- 2.580A 2.580A 2.750 -1.630 4.380 8100 ---- ---- 3.020A 3.020A 3.200 -1.670 4.870 8150 ---- ---- 3.470A 3.470A 3.660 -1.710 5.370 8200 ---- ---- 3.930A 3.930A 4.130 -1.730 5.860 8250 ---- ---- 4.410A 4.410A 4.610 -1.750 6.360 8300 ---- ---- 4.890A 4.890A 5.100 -1.760 6.860 8350 ---- ---- 5.380A 5.380A 5.590 -1.770 7.360 8400 ---- ---- 5.870A 5.870A 6.080 -1.780 7.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 608 19 412 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 9.410 +1.790 7.620 6900 ---- ---- ---- ---- 8.910 +1.790 7.120 6950 ---- ---- ---- ---- 8.410 +1.780 6.630 7000 ---- ---- ---- ---- 7.910 +1.780 6.130 7050 ---- 6.470B ---- 6.470B 7.410 +1.780 5.630 7100 ---- 6.260B ---- 6.260B 6.920 +1.790 5.130 7150 ---- 6.310B ---- 6.310B 6.420 +1.780 4.640 7200 ---- 6.150B ---- 6.150B 5.930 +1.780 4.150 7250 ---- 5.650B ---- 5.650B 5.430 +1.760 3.670 7300 ---- 5.160B ---- 5.160B 4.940 +1.740 3.200 7325 ---- 4.910B ---- 4.910B 4.700 +1.730 2.970 7350 ---- 4.670B ---- 4.670B 4.460 +1.710 2.750 7375 ---- 4.430B ---- 4.430B 4.220 +1.690 2.530 7400 ---- 4.190B ---- 4.190B 3.980 +1.660 2.320 7425 ---- 3.950B ---- 3.950B 3.740 +1.620 2.120 7450 ---- 3.710B ---- 3.710B 3.510 +1.580 1.930 7475 ---- 3.480B ---- 3.480B 3.280 +1.540 1.740 7500 ---- 3.250B ---- 3.250B 3.060 +1.490 1.570 7525 ---- 3.030B ---- 3.030B 2.840 +1.440 1.400 7550 ---- 2.810B ---- 2.810B 2.630 +1.380 1.250 7575 ---- 2.600B ---- 2.600B 2.430 +1.320 1.110 7600 ---- 2.390B ---- 2.390B 2.240 +1.270 .970 7625 ---- 2.200B ---- 2.200B 2.050 +1.200 .850 11 11 7650 ---- 2.010B ---- 2.010B 1.880 +1.130 .750 7675 ---- 1.840B ---- 1.840B 1.710 +1.060 .650 7700 1.040 1.670B 1.010 1.670B 1.560 +1.000 27 .560 7725 .930 1.510B .900 1.510B 1.410 +.920 27 .490 7750 .830 1.370B .800 1.370B 1.270 +.850 27 .420 300 7775 .740 1.240B .740 1.240B 1.150 +.790 26 .360 1 1 7800 .650 1.110B .630 1.110B 1.030 +.720 26 .310 1 1 7825 .580 .990B .550 .990B .920 +.660 18 .260 7850 .510 .890B .490 .890B .830 +.610 26 .220 7875 .450 .790B .430 .790B .740 +.550 34 .190 7900 .400 .700B .370 .700B .650 +.490 25 .160 1 1 7925 .350 .620B .330 .620B .580 +.440 12 .140 7950 .310 .550B .290 .550B .510 +.390 8 .120 8000 .230 .430B .210 .430B .400 +.320 51 .080 8050 .170 .330B .160 .330B .310 +.250 50 .060 8100 .130 .260B .120 .250B .240 +.195 15 .045 8150 .110 .190B .100 .090A .180 +.150 10 .030 8200 .070 .140B .060 .140B .140 +.115 12 .025 2 8250 .050 .100B .045A .045A .110 +.095 5 .015 8300 .030 .070B .030 .070B .080 +.070 5 .010 8350 .030 .050B .020 .050B .060 +.050 35 .010 8400 ---- .035B ---- .035B .045 +.040 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 439 14 316 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 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .010 -.010 .020 2 7250 ---- ---- .025A .025A .015 -.025 .040 7300 ---- ---- .035A .035A .025 -.045 .070 7325 ---- ---- .040A .040A .030 -.060 .090 7350 .070 .070 .040A .040A .040 -.080 30 .120 7375 .090 .090 .045A .045A .050 -.100 30 .150 7400 .120 .120 .060A .110B .060 -.130 30 .190 7425 .150 .150 .070A .070A .080 -.160 6 .240 7450 .190 .190 .080A .080A .090 -.210 3 .300 7475 .230 .230 .100A .100A .110 -.250 11 .360 7500 .290 .290 .130A .130A .140 -.290 3 .430 7525 .330 .330 .150A .150A .170 -.350 3 .520 7550 .430 .430 .190A .190A .210 -.410 9 .620 7575 ---- ---- .230A .230A .260 -.460 .720 7600 .350 .430 .270A .500B .320 -.520 4 .840 2 2 7625 ---- ---- .330A .330A .380 -.590 .970 7650 .810 .810 .400A .400A .460 -.650 28 1.110 7675 .920 .930 .470A .470A .540 -.720 28 1.260 7700 ---- ---- .550A .550A .630 -.800 1.430 7725 ---- ---- .650A .650A .740 -.860 1.600 7750 ---- ---- .750A .750A .850 -.930 1.780 7775 ---- ---- .870A .870A .970 -1.000 1.970 7800 ---- ---- .990A .990A 1.110 -1.060 2.170 7825 ---- ---- 1.130A 1.130A 1.250 -1.120 2.370 7850 ---- ---- 1.270A 1.270A 1.400 -1.180 2.580 7875 ---- ---- 1.420A 1.420A 1.560 -1.240 2.800 7900 ---- ---- 1.580A 1.580A 1.730 -1.290 3.020 7925 ---- ---- 1.750A 1.750A 1.900 -1.350 3.250 7950 ---- ---- 1.930A 1.930A 2.090 -1.390 3.480 8000 ---- ---- 2.310A 2.310A 2.470 -1.470 3.940 8050 ---- ---- 2.700A 2.700A 2.880 -1.540 4.420 8100 ---- ---- 3.120A 3.120A 3.310 -1.590 4.900 8150 ---- ---- 3.560A 3.560A 3.750 -1.640 5.390 8200 ---- ---- 4.010A 4.010A 4.210 -1.670 5.880 8250 ---- ---- 4.470A 4.470A 4.670 -1.700 6.370 8300 ---- ---- 4.940A 4.940A 5.150 -1.720 6.870 8350 ---- ---- 5.410A 5.410A 5.630 -1.730 7.360 8400 ---- ---- 5.900A 5.900A 6.110 -1.750 7.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 185 2 6 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 801 +31 770 4500 ---- ---- ---- ---- 751 +31 720 4550 ---- ---- ---- ---- 701 +31 670 4600 ---- ---- ---- ---- 651 +31 620 4650 ---- ---- ---- ---- 601 +31 570 4700 ---- ---- ---- ---- 551 +31 520 4750 ---- ---- ---- ---- 501 +31 470 4800 ---- ---- ---- ---- 451 +31 420 4850 ---- ---- ---- ---- 401 +31 370 4900 ---- ---- ---- ---- 351 +31 320 4950 ---- ---- ---- ---- 301 +31 270 5000 ---- ---- ---- ---- 251 +31 220 5050 ---- ---- ---- ---- 201 +31 170 5100 ---- ---- ---- ---- 151 +30 121 5150 ---- ---- ---- ---- 101 +28 73 5200 ---- ---- ---- ---- 52 +20 32 5250 ---- 12B 5A 5A 13 +6 7 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 699 +31 668 4600 ---- ---- ---- ---- 649 +31 618 4650 ---- ---- ---- ---- 599 +31 568 4700 ---- ---- ---- ---- 549 +31 518 4750 ---- ---- ---- ---- 499 +30 469 4800 ---- ---- ---- ---- 450 +30 420 4850 ---- ---- ---- ---- 401 +30 371 4900 ---- ---- ---- ---- 352 +30 322 4950 ---- ---- ---- ---- 303 +29 274 5000 ---- ---- ---- ---- 256 +28 228 5050 ---- ---- ---- ---- 209 +26 183 5100 ---- ---- ---- ---- 165 +24 141 5150 ---- ---- ---- ---- 124 +21 103 5200 ---- 75B ---- 75B 87 +17 70 5250 ---- 56B ---- 56B 57 +14 43 5300 ---- 33B ---- 33B 33 +10 23 5350 ---- 17B ---- 17B 16 +6 10 5400 ---- ---- ---- ---- 6 +3 3 5450 ---- ---- ---- ---- 2 +1 1 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB -1 1 5150 ---- ---- ---- ---- CAB -3 3 5200 ---- ---- 6A 6A 1 -11 12 5250 ---- ---- 9A 9A 12 -25 37 5300 ---- ---- ---- ---- 49 -31 80 5350 ---- ---- ---- ---- 99 -31 130 5400 ---- ---- ---- ---- 149 -31 180 5450 ---- ---- ---- ---- 199 -31 230 5500 ---- ---- ---- ---- 249 -31 280 5550 ---- ---- ---- ---- 299 -31 330 5600 ---- ---- ---- ---- 349 -31 380 5650 ---- ---- ---- ---- 399 -31 430 5700 ---- ---- ---- ---- 449 -31 480 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- 1 UNCH 1 4850 ---- ---- ---- ---- 1 -1 2 4900 ---- ---- ---- ---- 2 -1 3 4950 ---- ---- ---- ---- 3 -2 5 5000 ---- ---- ---- ---- 5 -3 8 5050 ---- ---- ---- ---- 9 -5 14 5100 ---- ---- 21A 21A 15 -7 22 5150 ---- ---- 26A 26A 23 -10 33 5200 ---- ---- 38A 38A 37 -13 50 5250 ---- ---- 55A 55A 56 -17 73 5300 ---- ---- ---- ---- 81 -21 102 5350 ---- ---- ---- ---- 115 -24 139 5400 ---- ---- ---- ---- 155 -28 183 5450 ---- ---- ---- ---- 200 -30 230 5500 ---- ---- ---- ---- 249 -30 279 5550 ---- ---- ---- ---- 298 -31 329 5600 ---- ---- ---- ---- 348 -31 379 5650 ---- ---- ---- ---- 398 -31 429 5700 ---- ---- ---- ---- 447 -31 478 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 800 +31 769 4500 ---- ---- ---- ---- 750 +31 719 4550 ---- ---- ---- ---- 700 +31 669 4600 ---- ---- ---- ---- 650 +31 619 4650 ---- ---- ---- ---- 601 +32 569 4700 ---- ---- ---- ---- 551 +31 520 4750 ---- ---- ---- ---- 501 +31 470 4800 ---- ---- ---- ---- 451 +31 420 4850 ---- ---- ---- ---- 401 +31 370 4900 ---- ---- ---- ---- 351 +31 320 4950 ---- ---- ---- ---- 301 +31 270 5000 ---- ---- ---- ---- 251 +30 221 5050 ---- ---- ---- ---- 201 +29 172 5100 ---- ---- ---- ---- 153 +28 125 5150 ---- ---- ---- ---- 106 +25 81 5200 ---- ---- ---- ---- 63 +19 44 5250 ---- 28B ---- 28B 30 +12 18 5300 ---- 8B ---- 8B 9 +4 5 5350 ---- ---- ---- ---- 1 +1 CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 4950 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB -1 1 5050 ---- ---- ---- ---- 1 -1 2 5100 ---- ---- ---- ---- 2 -3 5 5150 ---- ---- ---- ---- 5 -6 11 5200 ---- ---- 12A 12A 12 -12 24 5250 ---- ---- 25A 25A 29 -19 48 5300 ---- ---- ---- ---- 58 -26 84 5350 ---- ---- ---- ---- 100 -30 130 5400 ---- ---- ---- ---- 149 -31 180 5450 ---- ---- ---- ---- 199 -31 230 5500 ---- ---- ---- ---- 249 -31 280 5550 ---- ---- ---- ---- 299 -31 330 5600 ---- ---- ---- ---- 349 -31 380 5650 ---- ---- ---- ---- 399 -31 430 5700 ---- ---- ---- ---- 449 -30 479 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 700 +31 669 4600 ---- ---- ---- ---- 650 +31 619 4650 ---- ---- ---- ---- 600 +31 569 4700 ---- ---- ---- ---- 550 +31 519 4750 ---- ---- ---- ---- 500 +30 470 4800 ---- ---- ---- ---- 450 +30 420 4850 ---- ---- ---- ---- 401 +30 371 4900 ---- ---- ---- ---- 351 +30 321 4950 ---- ---- ---- ---- 302 +30 272 5000 ---- ---- ---- ---- 253 +29 224 5050 ---- ---- ---- ---- 204 +27 177 5100 ---- ---- ---- ---- 157 +26 131 5150 ---- ---- ---- ---- 112 +23 89 5200 ---- ---- ---- ---- 71 +18 53 5250 ---- 39B ---- 39B 39 +13 26 5300 ---- 17B ---- 17B 17 +7 10 5350 ---- ---- ---- ---- 6 +3 3 5400 ---- ---- ---- ---- 1 UNCH 1 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 PUT 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- 1 UNCH 1 4900 ---- ---- ---- ---- 1 -1 2 4950 ---- ---- ---- ---- 1 -2 3 5000 ---- ---- ---- ---- 2 -2 4 5050 ---- ---- ---- ---- 4 -3 7 5100 ---- ---- ---- ---- 6 -5 11 5150 ---- ---- 14A 14A 11 -8 19 5200 ---- ---- 21A 21A 20 -13 33 5250 ---- ---- 37A 37A 38 -18 56 5300 ---- ---- ---- ---- 66 -24 90 5350 ---- ---- ---- ---- 104 -29 133 5400 ---- ---- ---- ---- 150 -30 180 5450 ---- ---- ---- ---- 199 -31 230 5500 ---- ---- ---- ---- 249 -31 280 5550 ---- ---- ---- ---- 299 -30 329 5600 ---- ---- ---- ---- 348 -31 379 5650 ---- ---- ---- ---- 398 -31 429 5700 ---- ---- ---- ---- 448 -31 479 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1896 +31 1865 3400 ---- ---- ---- ---- 1846 +31 1815 3450 ---- ---- ---- ---- 1796 +31 1765 3500 ---- ---- ---- ---- 1746 +31 1715 3550 ---- ---- ---- ---- 1697 +31 1666 3600 ---- ---- ---- ---- 1647 +31 1616 3650 ---- ---- ---- ---- 1597 +31 1566 3700 ---- ---- ---- ---- 1547 +31 1516 3750 ---- ---- ---- ---- 1497 +31 1466 3800 ---- ---- ---- ---- 1447 +31 1416 3850 ---- ---- ---- ---- 1397 +31 1366 3900 ---- ---- ---- ---- 1348 +32 1316 3950 ---- ---- ---- ---- 1298 +31 1267 4000 ---- ---- ---- ---- 1248 +31 1217 4050 ---- ---- ---- ---- 1198 +31 1167 4100 ---- ---- ---- ---- 1148 +31 1117 4150 ---- ---- ---- ---- 1098 +31 1067 4200 ---- ---- ---- ---- 1048 +31 1017 4250 ---- ---- ---- ---- 998 +31 967 4300 ---- ---- ---- ---- 949 +31 918 4350 ---- ---- ---- ---- 899 +31 868 4400 ---- ---- ---- ---- 849 +31 818 4450 ---- ---- ---- ---- 799 +31 768 4500 ---- ---- ---- ---- 749 +31 718 4550 ---- ---- ---- ---- 699 +31 668 4600 ---- ---- ---- ---- 649 +31 618 4650 ---- ---- ---- ---- 600 +31 569 4700 ---- ---- ---- ---- 550 +31 519 4750 ---- ---- ---- ---- 500 +31 469 4800 ---- ---- ---- ---- 450 +31 419 4850 ---- ---- ---- ---- 400 +30 370 4900 ---- ---- ---- ---- 351 +30 321 4950 ---- ---- ---- ---- 302 +30 272 5000 ---- ---- ---- ---- 254 +29 225 1 5050 ---- ---- ---- ---- 206 +27 179 1 5100 ---- ---- ---- ---- 161 +24 137 5150 ---- ---- ---- ---- 119 +21 98 5200 ---- 66B ---- 65B 82 +18 64 1 5250 ---- 49B ---- 49B 51 +14 37 5300 ---- 25B ---- 25B 28 +8 20 5350 ---- 12B ---- 12B 14 +4 10 5400 ---- ---- ---- ---- 6 +1 5 5450 ---- ---- ---- ---- 3 +1 2 5500 ---- ---- ---- ---- 1 UNCH 1 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1889 +31 1858 3400 ---- ---- ---- ---- 1840 +31 1809 3450 ---- ---- ---- ---- 1790 +31 1759 3500 ---- ---- ---- ---- 1740 +31 1709 3550 ---- ---- ---- ---- 1691 +31 1660 3600 ---- ---- ---- ---- 1641 +31 1610 3650 ---- ---- ---- ---- 1591 +31 1560 3700 ---- ---- ---- ---- 1542 +31 1511 3750 ---- ---- ---- ---- 1492 +31 1461 3800 ---- ---- ---- ---- 1442 +31 1411 3850 ---- ---- ---- ---- 1392 +30 1362 3900 ---- ---- ---- ---- 1343 +31 1312 3950 ---- ---- ---- ---- 1293 +31 1262 4000 ---- ---- ---- ---- 1243 +31 1212 4050 ---- ---- ---- ---- 1194 +31 1163 4100 ---- ---- ---- ---- 1144 +31 1113 4150 ---- ---- ---- ---- 1094 +31 1063 4200 ---- ---- ---- ---- 1045 +31 1014 4250 ---- ---- ---- ---- 995 +30 965 4300 ---- ---- ---- ---- 945 +30 915 4350 ---- ---- ---- ---- 896 +31 865 4400 ---- ---- ---- ---- 847 +31 816 4450 ---- ---- ---- ---- 797 +30 767 4500 ---- ---- ---- ---- 748 +31 717 4550 ---- ---- ---- ---- 698 +30 668 4600 ---- ---- ---- ---- 649 +30 619 4650 ---- ---- ---- ---- 600 +30 570 4700 ---- ---- ---- ---- 551 +30 521 4750 ---- ---- ---- ---- 502 +29 473 4800 ---- ---- ---- ---- 454 +29 425 4850 ---- ---- ---- ---- 406 +29 377 4900 ---- ---- ---- ---- 358 +27 331 1 4950 ---- ---- ---- ---- 312 +27 285 481 5000 ---- ---- ---- ---- 266 +26 240 5050 ---- ---- ---- ---- 222 +24 198 5100 ---- ---- ---- ---- 180 +22 158 404 5150 ---- ---- ---- ---- 141 +20 121 292 5200 ---- 103B ---- 101B 106 +17 89 6 5250 ---- 77B ---- 77B 76 +14 62 5300 ---- 52B ---- 52B 52 +11 41 5 5350 ---- 33B ---- 33B 33 +9 24 5400 ---- 20B ---- 19B 19 +6 13 5450 ---- ---- ---- ---- 10 +4 6 5500 ---- ---- ---- ---- 5 +2 3 5550 ---- ---- ---- ---- 2 +1 1 5600 ---- ---- ---- ---- 1 +1 CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1641 +30 1611 3550 ---- ---- ---- ---- 1591 +30 1561 3600 ---- ---- ---- ---- 1542 +30 1512 3650 ---- ---- ---- ---- 1493 +30 1463 3700 ---- ---- ---- ---- 1443 +29 1414 3750 ---- ---- ---- ---- 1394 +30 1364 3800 ---- ---- ---- ---- 1345 +30 1315 3850 ---- ---- ---- ---- 1295 +29 1266 3900 ---- ---- ---- ---- 1246 +30 1216 3950 ---- ---- ---- ---- 1197 +30 1167 4000 ---- ---- ---- ---- 1147 +29 1118 4050 ---- ---- ---- ---- 1098 +29 1069 4100 ---- ---- ---- ---- 1049 +29 1020 4150 ---- ---- ---- ---- 1000 +29 971 4200 ---- ---- ---- ---- 951 +29 922 4250 ---- ---- ---- ---- 902 +29 873 4300 ---- ---- ---- ---- 853 +29 824 4350 ---- ---- ---- ---- 804 +29 775 4400 ---- ---- ---- ---- 755 +28 727 4450 ---- ---- ---- ---- 707 +29 678 4500 ---- ---- ---- ---- 659 +29 630 4550 ---- ---- ---- ---- 610 +27 583 4600 ---- ---- ---- ---- 563 +28 535 4650 ---- ---- ---- ---- 515 +27 488 4700 ---- ---- ---- ---- 468 +26 442 4750 ---- ---- ---- ---- 422 +26 396 4800 ---- ---- ---- ---- 376 +25 351 4850 ---- ---- ---- ---- 331 +24 307 4900 ---- ---- ---- ---- 288 +24 264 4950 ---- ---- ---- ---- 245 +22 223 5000 ---- ---- ---- ---- 204 +20 184 1 5050 ---- ---- ---- ---- 165 +19 146 5100 ---- 129B ---- 128B 129 +16 113 5150 ---- 99B ---- 99B 99 +14 85 5200 ---- 74B ---- 74B 75 +12 63 5250 ---- 52B ---- 52B 55 +9 46 5300 ---- 36B ---- 36B 39 +7 32 5350 ---- 25B ---- 25B 27 +5 22 5400 ---- ---- ---- ---- 18 +4 14 5450 ---- ---- ---- ---- 11 +2 9 5500 ---- ---- ---- ---- 7 +2 5 5550 ---- ---- ---- ---- 4 +1 3 5600 ---- ---- ---- ---- 2 UNCH 2 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- 1 +1 CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH ---- MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1634 +26 1608 3550 ---- ---- ---- ---- 1585 +26 1559 3600 ---- ---- ---- ---- 1536 +25 1511 3650 ---- ---- ---- ---- 1487 +25 1462 3700 ---- ---- ---- ---- 1438 +25 1413 3750 ---- ---- ---- ---- 1389 +25 1364 3800 ---- ---- ---- ---- 1340 +25 1315 3850 ---- ---- ---- ---- 1290 +24 1266 3900 ---- ---- ---- ---- 1241 +23 1218 3950 ---- ---- ---- ---- 1192 +23 1169 4000 ---- ---- ---- ---- 1143 +23 1120 4050 ---- ---- ---- ---- 1095 +23 1072 4100 ---- ---- ---- ---- 1046 +23 1023 4150 ---- ---- ---- ---- 997 +22 975 4200 ---- ---- ---- ---- 948 +21 927 4250 ---- ---- ---- ---- 900 +21 879 4300 ---- ---- ---- ---- 851 +20 831 4350 ---- ---- ---- ---- 803 +20 783 4400 ---- ---- ---- ---- 755 +20 735 4450 ---- ---- ---- ---- 707 +20 687 4500 ---- ---- ---- ---- 660 +20 640 4550 ---- ---- ---- ---- 612 +19 593 4600 ---- ---- ---- ---- 566 +20 546 4650 ---- ---- ---- ---- 519 +19 500 4700 ---- ---- ---- ---- 474 +20 454 4750 ---- ---- ---- ---- 429 +20 409 4800 ---- ---- ---- ---- 385 +21 364 4850 ---- ---- ---- ---- 342 +22 320 4900 ---- ---- ---- ---- 300 +22 278 1 4950 ---- ---- ---- ---- 260 +24 236 5000 ---- ---- ---- ---- 221 +24 197 5050 ---- ---- ---- ---- 184 +23 161 5100 ---- 146B ---- 146B 150 +20 130 5150 ---- 115B ---- 115B 119 +15 104 5200 ---- 89B ---- 89B 92 +10 82 5250 ---- 67B ---- 67B 71 +8 63 5300 ---- 50B ---- 50B 54 +7 47 5350 ---- 37B ---- 37B 40 +6 34 5400 ---- 25B ---- 25B 29 +5 24 5450 ---- ---- ---- ---- 20 +3 17 5500 ---- ---- ---- ---- 13 +2 11 5550 ---- ---- ---- ---- 9 +2 7 5600 ---- ---- ---- ---- 6 +2 4 5650 ---- ---- ---- ---- 3 UNCH 3 5700 ---- ---- ---- ---- 2 +1 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- 1 +1 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 ---- MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1628 +29 1599 3550 ---- ---- ---- ---- 1579 +29 1550 3600 ---- ---- ---- ---- 1531 +30 1501 3650 ---- ---- ---- ---- 1482 +29 1453 3700 ---- ---- ---- ---- 1433 +29 1404 3750 ---- ---- ---- ---- 1384 +29 1355 3800 ---- ---- ---- ---- 1336 +29 1307 3850 ---- ---- ---- ---- 1287 +29 1258 3900 ---- ---- ---- ---- 1239 +29 1210 3950 ---- ---- ---- ---- 1190 +29 1161 4000 ---- ---- ---- ---- 1142 +29 1113 4050 ---- ---- ---- ---- 1094 +29 1065 4100 ---- ---- ---- ---- 1046 +29 1017 4150 ---- ---- ---- ---- 998 +29 969 4200 ---- ---- ---- ---- 950 +29 921 4250 ---- ---- ---- ---- 902 +28 874 4300 ---- ---- ---- ---- 854 +27 827 4350 ---- ---- ---- ---- 807 +27 780 4400 ---- ---- ---- ---- 760 +27 733 4450 ---- ---- ---- ---- 713 +27 686 4500 ---- ---- ---- ---- 667 +27 640 4550 ---- ---- ---- ---- 621 +26 595 4600 ---- ---- ---- ---- 575 +25 550 4650 ---- ---- ---- ---- 530 +25 505 4700 ---- ---- ---- ---- 486 +25 461 4750 ---- ---- ---- ---- 442 +24 418 4800 ---- ---- ---- ---- 400 +24 376 4850 ---- ---- ---- ---- 358 +23 335 4900 ---- ---- ---- ---- 317 +21 296 4950 ---- ---- ---- ---- 278 +20 258 5000 ---- ---- ---- ---- 240 +19 221 5050 ---- ---- ---- ---- 205 +18 187 5100 ---- 161B ---- 161B 171 +16 155 1 5150 ---- 132B ---- 132B 141 +15 126 5200 ---- 107B ---- 106B 114 +12 102 5250 ---- 85B ---- 85B 92 +11 81 5300 ---- 67B ---- 67B 74 +10 64 5350 ---- ---- ---- ---- 58 +8 50 5400 ---- ---- ---- ---- 45 +6 39 5450 ---- ---- ---- ---- 35 +6 29 5500 ---- ---- ---- ---- 26 +4 22 5550 ---- ---- ---- ---- 19 +3 16 5600 ---- ---- ---- ---- 14 +3 11 5650 ---- ---- ---- ---- 10 +2 8 5700 ---- ---- ---- ---- 7 +2 5 5750 ---- ---- ---- ---- 5 +1 4 5800 ---- ---- ---- ---- 3 +1 2 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH ---- MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1584 +29 1555 3500 ---- ---- ---- ---- 1536 +29 1507 3550 ---- ---- ---- ---- 1487 +29 1458 3600 ---- ---- ---- ---- 1439 +30 1409 3650 ---- ---- ---- ---- 1390 +29 1361 3700 ---- ---- ---- ---- 1341 +29 1312 3750 ---- ---- ---- ---- 1293 +30 1263 3800 ---- ---- ---- ---- 1244 +29 1215 3850 ---- ---- ---- ---- 1196 +29 1167 3900 ---- ---- ---- ---- 1147 +29 1118 3950 ---- ---- ---- ---- 1099 +29 1070 4000 ---- ---- ---- ---- 1051 +29 1022 4050 ---- ---- ---- ---- 1003 +29 974 4100 ---- ---- ---- ---- 955 +29 926 4150 ---- ---- ---- ---- 907 +28 879 4200 ---- ---- ---- ---- 860 +28 832 4250 ---- ---- ---- ---- 813 +28 785 4300 ---- ---- ---- ---- 766 +27 739 4350 ---- ---- ---- ---- 720 +28 692 4400 ---- ---- ---- ---- 674 +27 647 4450 ---- ---- ---- ---- 628 +26 602 4500 ---- ---- ---- ---- 584 +26 558 4550 ---- ---- ---- ---- 540 +25 515 4600 ---- ---- ---- ---- 497 +25 472 4650 ---- ---- ---- ---- 455 +24 431 4700 ---- ---- ---- ---- 414 +23 391 4750 ---- ---- ---- ---- 375 +22 353 4800 ---- ---- ---- ---- 337 +21 316 4850 ---- ---- ---- ---- 301 +20 281 4900 ---- ---- ---- ---- 267 +19 248 4950 ---- ---- ---- ---- 234 +17 217 5000 ---- ---- ---- ---- 204 +16 188 5050 ---- ---- ---- ---- 177 +15 162 5100 ---- ---- ---- ---- 151 +13 138 5150 ---- ---- ---- ---- 129 +13 116 5200 ---- ---- ---- ---- 108 +11 97 5250 ---- ---- ---- ---- 90 +10 80 5300 ---- ---- ---- ---- 74 +8 66 5350 ---- ---- ---- ---- 60 +7 53 5400 ---- ---- ---- ---- 48 +6 42 5450 ---- ---- ---- ---- 38 +5 33 5500 ---- ---- ---- ---- 29 +4 25 5550 ---- ---- ---- ---- 23 +4 19 5600 ---- ---- ---- ---- 17 +3 14 5650 ---- ---- ---- ---- 13 +2 11 5700 ---- ---- ---- ---- 9 +1 8 5750 ---- ---- ---- ---- 7 +2 5 5800 ---- ---- ---- ---- 5 +1 4 5850 ---- ---- ---- ---- 3 UNCH 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- 1 UNCH ---- MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1483 +29 1454 3600 ---- ---- ---- ---- 1435 +29 1406 3650 ---- ---- ---- ---- 1387 +29 1358 3700 ---- ---- ---- ---- 1338 +28 1310 3750 ---- ---- ---- ---- 1290 +28 1262 3800 ---- ---- ---- ---- 1242 +28 1214 3850 ---- ---- ---- ---- 1194 +28 1166 3900 ---- ---- ---- ---- 1146 +28 1118 3950 ---- ---- ---- ---- 1099 +29 1070 4000 ---- ---- ---- ---- 1051 +28 1023 4050 ---- ---- ---- ---- 1004 +28 976 4100 ---- ---- ---- ---- 956 +27 929 4150 ---- ---- ---- ---- 909 +27 882 4200 ---- ---- ---- ---- 863 +28 835 4250 ---- ---- ---- ---- 816 +27 789 4300 ---- ---- ---- ---- 770 +27 743 4350 ---- ---- ---- ---- 724 +26 698 4400 ---- ---- ---- ---- 679 +26 653 4450 ---- ---- ---- ---- 634 +26 608 4500 ---- ---- ---- ---- 590 +26 564 4550 ---- ---- ---- ---- 546 +25 521 4600 ---- ---- ---- ---- 503 +24 479 4650 ---- ---- ---- ---- 461 +23 438 4700 ---- ---- ---- ---- 420 +22 398 4750 ---- ---- ---- ---- 381 +22 359 4800 ---- ---- ---- ---- 343 +21 322 4850 ---- ---- ---- ---- 307 +20 287 4900 ---- ---- ---- ---- 273 +19 254 4950 ---- ---- ---- ---- 241 +17 224 5000 ---- ---- ---- ---- 212 +16 196 5050 ---- ---- ---- ---- 185 +15 170 5100 ---- ---- ---- ---- 161 +14 147 5150 ---- ---- ---- ---- 138 +12 126 5200 ---- ---- ---- ---- 118 +11 107 5250 ---- ---- ---- ---- 101 +10 91 5300 ---- ---- ---- ---- 85 +9 76 5350 ---- ---- ---- ---- 71 +8 63 5400 ---- ---- ---- ---- 59 +7 52 5450 ---- ---- ---- ---- 48 +6 42 5500 ---- ---- ---- ---- 39 +5 34 5550 ---- ---- ---- ---- 31 +3 28 5600 ---- ---- ---- ---- 25 +3 22 5650 ---- ---- ---- ---- 20 +3 17 5700 ---- ---- ---- ---- 15 +2 13 5750 ---- ---- ---- ---- 12 +2 10 5800 ---- ---- ---- ---- 9 +1 8 5850 ---- ---- ---- ---- 7 +1 6 5900 ---- ---- ---- ---- 5 +1 4 5950 ---- ---- ---- ---- 4 +1 3 6000 ---- ---- ---- ---- 3 +1 2 6050 ---- ---- ---- ---- 2 UNCH ---- MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1432 +29 1403 3650 ---- ---- ---- ---- 1384 +29 1355 3700 ---- ---- ---- ---- 1336 +28 1308 3750 ---- ---- ---- ---- 1289 +29 1260 3800 ---- ---- ---- ---- 1241 +28 1213 3850 ---- ---- ---- ---- 1194 +28 1166 3900 ---- ---- ---- ---- 1147 +28 1119 3950 ---- ---- ---- ---- 1100 +28 1072 4000 ---- ---- ---- ---- 1053 +28 1025 4050 ---- ---- ---- ---- 1006 +27 979 4100 ---- ---- ---- ---- 960 +27 933 4150 ---- ---- ---- ---- 914 +27 887 4200 ---- ---- ---- ---- 868 +27 841 4250 ---- ---- ---- ---- 822 +26 796 4300 ---- ---- ---- ---- 777 +26 751 4350 ---- ---- ---- ---- 732 +26 706 4400 ---- ---- ---- ---- 687 +25 662 4450 ---- ---- ---- ---- 643 +25 618 4500 ---- ---- ---- ---- 600 +24 576 4550 ---- ---- ---- ---- 557 +24 533 4600 ---- ---- ---- ---- 515 +23 492 4650 ---- ---- ---- ---- 474 +23 451 4700 ---- ---- ---- ---- 433 +22 411 4750 ---- ---- ---- ---- 394 +22 372 4800 ---- ---- ---- ---- 355 +20 335 4850 ---- ---- ---- ---- 318 +19 299 4900 ---- ---- ---- ---- 283 +18 265 4950 ---- ---- ---- ---- 253 +18 235 5000 ---- ---- ---- ---- 224 +16 208 5050 ---- ---- ---- ---- 197 +15 182 5100 ---- ---- ---- ---- 172 +13 159 5150 ---- ---- ---- ---- 149 +12 137 5200 ---- ---- ---- ---- 129 +12 117 5250 ---- ---- ---- ---- 110 +10 100 5300 ---- ---- ---- ---- 93 +9 84 5350 ---- ---- ---- ---- 78 +8 70 5400 ---- ---- ---- ---- 64 +6 58 5450 ---- ---- ---- ---- 53 +6 47 5500 ---- ---- ---- ---- 43 +5 38 5550 ---- ---- ---- ---- 34 +4 30 5600 ---- ---- ---- ---- 27 +3 24 5650 ---- ---- ---- ---- 21 +3 18 5700 ---- ---- ---- ---- 16 +2 14 5750 ---- ---- ---- ---- 13 +2 11 5800 ---- ---- ---- ---- 9 +1 8 5850 ---- ---- ---- ---- 7 +1 6 5900 ---- ---- ---- ---- 5 +1 4 5950 ---- ---- ---- ---- 4 +1 3 6000 ---- ---- ---- ---- 3 +1 2 6050 ---- ---- ---- ---- 2 UNCH ---- MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1350 +27 1323 3650 ---- ---- ---- ---- 1303 +28 1275 3700 ---- ---- ---- ---- 1255 +27 1228 3750 ---- ---- ---- ---- 1208 +27 1181 3800 ---- ---- ---- ---- 1161 +27 1134 3850 ---- ---- ---- ---- 1114 +27 1087 3900 ---- ---- ---- ---- 1067 +27 1040 3950 ---- ---- ---- ---- 1021 +27 994 4000 ---- ---- ---- ---- 974 +26 948 4050 ---- ---- ---- ---- 928 +26 902 4100 ---- ---- ---- ---- 883 +26 857 4150 ---- ---- ---- ---- 838 +26 812 4200 ---- ---- ---- ---- 793 +26 767 4250 ---- ---- ---- ---- 748 +25 723 4300 ---- ---- ---- ---- 704 +24 680 4350 ---- ---- ---- ---- 661 +24 637 4400 ---- ---- ---- ---- 618 +23 595 4450 ---- ---- ---- ---- 576 +23 553 4500 ---- ---- ---- ---- 535 +22 513 4550 ---- ---- ---- ---- 495 +22 473 4600 ---- ---- ---- ---- 456 +21 435 4650 ---- ---- ---- ---- 418 +21 397 4700 ---- ---- ---- ---- 381 +20 361 4750 ---- ---- ---- ---- 346 +19 327 4800 ---- ---- ---- ---- 312 +18 294 4850 ---- ---- ---- ---- 280 +17 263 4900 ---- ---- ---- ---- 250 +15 235 4950 ---- ---- ---- ---- 222 +14 208 5000 ---- ---- ---- ---- 196 +13 183 5050 ---- ---- ---- ---- 172 +12 160 5100 ---- ---- ---- ---- 150 +11 139 5150 ---- ---- ---- ---- 130 +10 120 5200 ---- ---- ---- ---- 112 +10 102 5250 ---- ---- ---- ---- 95 +8 87 5300 ---- ---- ---- ---- 80 +7 73 5350 ---- ---- ---- ---- 67 +7 60 5400 ---- ---- ---- ---- 55 +5 50 5450 ---- ---- ---- ---- 45 +4 41 5500 ---- ---- ---- ---- 37 +4 33 5550 ---- ---- ---- ---- 29 +3 26 5600 ---- ---- ---- ---- 23 +3 20 5650 ---- ---- ---- ---- 18 +2 16 5700 ---- ---- ---- ---- 14 +2 12 5750 ---- ---- ---- ---- 11 +2 9 5800 ---- ---- ---- ---- 8 +1 7 5850 ---- ---- ---- ---- 6 +1 5 5900 ---- ---- ---- ---- 4 UNCH 4 5950 ---- ---- ---- ---- 3 +1 2 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1255 +27 1228 3750 ---- ---- ---- ---- 1208 +27 1181 3800 ---- ---- ---- ---- 1162 +27 1135 3850 ---- ---- ---- ---- 1115 +26 1089 3900 ---- ---- ---- ---- 1069 +26 1043 3950 ---- ---- ---- ---- 1023 +26 997 4000 ---- ---- ---- ---- 977 +26 951 4050 ---- ---- ---- ---- 932 +26 906 4100 ---- ---- ---- ---- 887 +26 861 4150 ---- ---- ---- ---- 842 +25 817 4200 ---- ---- ---- ---- 798 +25 773 4250 ---- ---- ---- ---- 754 +25 729 4300 ---- ---- ---- ---- 711 +25 686 4350 ---- ---- ---- ---- 668 +24 644 4400 ---- ---- ---- ---- 625 +23 602 4450 ---- ---- ---- ---- 584 +23 561 4500 ---- ---- ---- ---- 543 +22 521 4550 ---- ---- ---- ---- 503 +22 481 4600 ---- ---- ---- ---- 464 +21 443 4650 ---- ---- ---- ---- 427 +21 406 4700 ---- ---- ---- ---- 390 +19 371 4750 ---- ---- ---- ---- 356 +19 337 4800 ---- ---- ---- ---- 323 +18 305 4850 ---- ---- ---- ---- 291 +16 275 4900 ---- ---- ---- ---- 262 +16 246 4950 ---- ---- ---- ---- 235 +15 220 5000 ---- ---- ---- ---- 209 +14 195 5050 ---- ---- ---- ---- 185 +12 173 5100 ---- ---- ---- ---- 164 +12 152 5150 ---- ---- ---- ---- 144 +11 133 5200 ---- ---- ---- ---- 125 +10 115 5250 ---- ---- ---- ---- 109 +9 100 5300 ---- ---- ---- ---- 94 +8 86 5350 ---- ---- ---- ---- 80 +7 73 5400 ---- ---- ---- ---- 68 +6 62 5450 ---- ---- ---- ---- 57 +5 52 5500 ---- ---- ---- ---- 48 +5 43 5550 ---- ---- ---- ---- 40 +4 36 5600 ---- ---- ---- ---- 33 +4 29 5650 ---- ---- ---- ---- 27 +3 24 5700 ---- ---- ---- ---- 22 +3 19 5750 ---- ---- ---- ---- 17 +2 15 5800 ---- ---- ---- ---- 14 +2 12 5850 ---- ---- ---- ---- 11 +1 10 5900 ---- ---- ---- ---- 9 +2 7 5950 ---- ---- ---- ---- 7 +1 6 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1253 +26 1227 3750 ---- ---- ---- ---- 1207 +26 1181 3800 ---- ---- ---- ---- 1161 +26 1135 3850 ---- ---- ---- ---- 1115 +26 1089 3900 ---- ---- ---- ---- 1070 +26 1044 3950 ---- ---- ---- ---- 1024 +25 999 4000 ---- ---- ---- ---- 979 +25 954 4050 ---- ---- ---- ---- 935 +26 909 4100 ---- ---- ---- ---- 890 +25 865 4150 ---- ---- ---- ---- 846 +25 821 4200 ---- ---- ---- ---- 802 +24 778 4250 ---- ---- ---- ---- 759 +24 735 4300 ---- ---- ---- ---- 716 +23 693 4350 ---- ---- ---- ---- 674 +23 651 4400 ---- ---- ---- ---- 633 +23 610 4450 ---- ---- ---- ---- 592 +23 569 4500 ---- ---- ---- ---- 552 +22 530 4550 ---- ---- ---- ---- 512 +21 491 4600 ---- ---- ---- ---- 474 +20 454 4650 ---- ---- ---- ---- 437 +20 417 4700 ---- ---- ---- ---- 401 +19 382 4750 ---- ---- ---- ---- 367 +18 349 4800 ---- ---- ---- ---- 335 +18 317 4850 ---- ---- ---- ---- 304 +17 287 4900 ---- ---- ---- ---- 275 +16 259 4950 ---- ---- ---- ---- 248 +15 233 5000 ---- ---- ---- ---- 222 +14 208 5050 ---- ---- ---- ---- 199 +13 186 5100 ---- ---- ---- ---- 177 +12 165 5150 ---- ---- ---- ---- 156 +11 145 5200 ---- ---- ---- ---- 138 +10 128 5250 ---- ---- ---- ---- 121 +9 112 5300 ---- ---- ---- ---- 105 +8 97 5350 ---- ---- ---- ---- 91 +7 84 5400 ---- ---- ---- ---- 78 +6 72 5450 ---- ---- ---- ---- 67 +6 61 5500 ---- ---- ---- ---- 57 +5 52 5550 ---- ---- ---- ---- 48 +4 44 5600 ---- ---- ---- ---- 40 +4 36 5650 ---- ---- ---- ---- 34 +4 30 5700 ---- ---- ---- ---- 28 +3 25 5750 ---- ---- ---- ---- 23 +3 20 5800 ---- ---- ---- ---- 18 +2 16 5850 ---- ---- ---- ---- 15 +2 13 5900 ---- ---- ---- ---- 12 +2 10 5950 ---- ---- ---- ---- 9 +1 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB -1 1 4 4900 ---- ---- ---- ---- 1 -1 2 4950 ---- ---- ---- ---- 2 -1 3 5000 ---- ---- ---- ---- 3 -3 6 1 5050 ---- ---- ---- ---- 6 -4 10 12 5100 ---- ---- ---- ---- 11 -6 17 1 5150 ---- ---- 20A 20A 18 -10 28 5200 ---- ---- 31A 31A 31 -13 44 5250 ---- ---- 49A 49A 50 -17 67 5300 ---- ---- ---- ---- 77 -23 100 5350 ---- ---- ---- ---- 113 -27 140 5400 ---- ---- ---- ---- 155 -30 185 5450 ---- ---- ---- ---- 201 -31 232 5500 ---- ---- ---- ---- 249 -31 280 5550 ---- ---- ---- ---- 298 -31 329 5600 ---- ---- ---- ---- 348 -31 379 5650 ---- ---- ---- ---- 398 -31 429 5700 ---- ---- ---- ---- 448 -31 479 5750 ---- ---- ---- ---- 498 -31 529 5800 ---- ---- ---- ---- 548 -31 579 5850 ---- ---- ---- ---- 598 -30 628 5900 ---- ---- ---- ---- 647 -31 678 5950 ---- ---- ---- ---- 697 -31 728 6000 ---- ---- ---- ---- 747 -31 778 6050 ---- ---- ---- ---- 797 -31 828 6100 ---- ---- ---- ---- 847 -31 878 6150 ---- ---- ---- ---- 897 -31 928 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 UNCH CAB 4250 ---- ---- ---- ---- CAB -1 1 4300 ---- ---- ---- ---- CAB -1 1 4350 ---- ---- ---- ---- 1 UNCH 1 4400 ---- ---- ---- ---- 1 UNCH 1 4450 ---- ---- ---- ---- 1 UNCH 1 1 4500 ---- ---- ---- ---- 1 -1 2 4550 ---- ---- ---- ---- 2 UNCH 2 4600 ---- ---- ---- ---- 2 -1 3 4650 ---- ---- ---- ---- 3 UNCH 3 4700 ---- ---- ---- ---- 3 -1 4 2 4750 ---- ---- ---- ---- 4 -2 6 4800 ---- ---- ---- ---- 6 -1 7 8 4850 ---- ---- ---- ---- 7 -3 10 4900 ---- ---- ---- ---- 9 -4 13 4 4950 ---- ---- ---- ---- 13 -4 17 5000 ---- ---- ---- ---- 17 -5 22 5 5050 ---- ---- ---- ---- 22 -7 29 5100 ---- ---- 35A 35A 30 -8 38 1 5150 ---- ---- 45A 45A 41 -11 52 5200 ---- ---- 59A 59A 55 -14 69 5250 ---- ---- 79A 79A 75 -17 92 5300 ---- ---- 101A 101A 101 -19 120 5350 ---- ---- ---- ---- 131 -23 154 5400 ---- ---- ---- ---- 168 -24 192 5450 ---- ---- ---- ---- 208 -27 235 5500 ---- ---- ---- ---- 252 -29 281 5550 ---- ---- ---- ---- 299 -30 329 5600 ---- ---- ---- ---- 348 -30 378 5650 ---- ---- ---- ---- 397 -30 427 5700 ---- ---- ---- ---- 446 -31 477 5750 ---- ---- ---- ---- 496 -31 527 5800 ---- ---- ---- ---- 546 -30 576 5850 ---- ---- ---- ---- 595 -31 626 5900 ---- ---- ---- ---- 645 -31 676 5950 ---- ---- ---- ---- 695 -31 726 6000 ---- 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4800 ---- ---- ---- ---- 32 -9 41 4850 ---- ---- ---- ---- 38 -8 46 4900 ---- ---- 52A 52A 46 -7 53 4950 ---- ---- ---- ---- 55 -6 61 5000 ---- ---- ---- ---- 66 -5 71 5050 ---- ---- ---- ---- 78 -6 84 5100 ---- ---- ---- ---- 92 -10 102 5150 ---- ---- 125A 125A 111 -15 126 5200 ---- ---- 146A 146A 134 -19 153 5250 ---- ---- 181A 181A 162 -21 183 5300 ---- ---- ---- ---- 194 -23 217 5350 ---- ---- ---- ---- 229 -24 253 5400 ---- ---- ---- ---- 267 -25 292 5450 ---- ---- ---- ---- 308 -26 334 5500 ---- ---- ---- ---- 351 -27 378 5550 ---- ---- ---- ---- 395 -28 423 5600 ---- ---- ---- ---- 441 -28 469 5650 ---- ---- ---- ---- 488 -29 517 5700 ---- ---- ---- ---- 536 -29 565 5750 ---- ---- ---- ---- 585 -29 614 5800 ---- ---- ---- ---- 633 -29 662 5850 ---- ---- ---- ---- 682 -30 712 5900 ---- ---- ---- ---- 731 -30 761 5950 ---- ---- ---- ---- 781 -29 810 6000 ---- ---- ---- ---- 830 -29 859 6050 ---- ---- ---- ---- 879 -30 909 6100 ---- ---- ---- ---- 929 -29 958 6150 ---- ---- ---- 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---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 -1 2 3800 ---- ---- ---- ---- 2 UNCH 2 3850 ---- ---- ---- ---- 2 -1 3 3900 ---- ---- ---- ---- 3 UNCH 3 3950 ---- ---- ---- ---- 3 -1 4 4000 ---- ---- ---- ---- 4 -1 5 4050 ---- ---- ---- ---- 5 -1 6 4100 ---- ---- ---- ---- 6 -1 7 4150 ---- ---- ---- ---- 7 -1 8 4200 ---- ---- ---- ---- 9 -1 10 4250 ---- ---- ---- ---- 10 -2 12 4300 ---- ---- ---- ---- 12 -2 14 4350 ---- ---- ---- ---- 15 -2 17 4400 ---- ---- ---- ---- 18 -3 21 4450 ---- ---- ---- ---- 22 -3 25 4500 ---- ---- ---- ---- 26 -3 29 4550 ---- ---- ---- ---- 31 -4 35 4600 ---- ---- ---- ---- 37 -4 41 4650 ---- ---- ---- ---- 43 -6 49 4700 ---- ---- ---- ---- 52 -6 58 4750 ---- ---- ---- ---- 61 -7 68 4800 ---- ---- ---- ---- 72 -8 80 4850 ---- ---- ---- ---- 85 -9 94 4900 ---- ---- ---- ---- 99 -11 110 4950 ---- 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---- 3 -1 4 3750 ---- ---- ---- ---- 4 -1 5 3800 ---- ---- ---- ---- 5 UNCH 5 3850 ---- ---- ---- ---- 5 -1 6 3900 ---- ---- ---- ---- 6 -1 7 3950 ---- ---- ---- ---- 7 -1 8 4000 ---- ---- ---- ---- 8 -1 9 4050 ---- ---- ---- ---- 10 -1 11 4100 ---- ---- ---- ---- 11 -1 12 4150 ---- ---- ---- ---- 13 -1 14 4200 ---- ---- ---- ---- 15 -1 16 4250 ---- ---- ---- ---- 17 -2 19 4300 ---- ---- ---- ---- 19 -3 22 4350 ---- ---- ---- ---- 22 -3 25 4400 ---- ---- ---- ---- 25 -4 29 4450 ---- ---- ---- ---- 29 -4 33 4500 ---- ---- ---- ---- 34 -4 38 4550 ---- ---- ---- ---- 39 -4 43 4600 ---- ---- ---- ---- 44 -5 49 4650 ---- ---- ---- ---- 51 -6 57 4700 ---- ---- ---- ---- 59 -7 66 4750 ---- ---- ---- ---- 68 -8 76 4800 ---- ---- ---- ---- 79 -8 87 4850 ---- ---- ---- ---- 92 -9 101 4900 ---- ---- ---- ---- 106 -11 117 4950 ---- ---- ---- ---- 123 -12 135 5000 ---- ---- ---- ---- 143 -13 156 5050 ---- ---- ---- ---- 165 -14 179 5100 ---- ---- ---- ---- 189 -15 204 5150 ---- ---- ---- ---- 215 -17 232 5200 ---- ---- ---- ---- 244 -18 262 5250 ---- ---- ---- ---- 275 -19 294 5300 ---- ---- ---- ---- 308 -20 328 5350 ---- ---- ---- ---- 342 -22 364 5400 ---- ---- ---- ---- 379 -23 402 5450 ---- ---- ---- ---- 417 -24 441 5500 ---- ---- ---- ---- 457 -24 481 5550 ---- ---- ---- ---- 498 -25 523 5600 ---- ---- ---- ---- 540 -26 566 5650 ---- ---- ---- ---- 584 -26 610 5700 ---- ---- ---- ---- 628 -27 655 5750 ---- ---- ---- ---- 673 -28 701 5800 ---- ---- ---- ---- 719 -28 747 5850 ---- ---- ---- ---- 765 -28 793 5900 ---- ---- ---- ---- 812 -29 841 5950 ---- ---- ---- ---- 860 -28 888 6000 ---- ---- ---- ---- 907 -29 936 6050 ---- ---- ---- ---- 955 UNCH ---- MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 6 UNCH 6 3650 ---- ---- ---- ---- 7 UNCH 7 3700 ---- ---- ---- ---- 7 -1 8 3750 ---- ---- ---- ---- 8 -1 9 3800 ---- ---- ---- ---- 9 -1 10 3850 ---- ---- ---- ---- 11 -1 12 3900 ---- ---- ---- ---- 12 -1 13 3950 ---- ---- ---- ---- 13 -2 15 4000 ---- ---- ---- ---- 15 -1 16 4050 ---- ---- ---- ---- 17 -1 18 4100 ---- ---- ---- ---- 19 -2 21 4150 ---- ---- ---- ---- 21 -2 23 4200 ---- ---- ---- ---- 24 -2 26 4250 ---- ---- ---- ---- 26 -3 29 4300 ---- ---- ---- ---- 30 -3 33 4350 ---- ---- ---- ---- 33 -3 36 4400 ---- ---- ---- ---- 37 -4 41 4450 ---- ---- ---- ---- 42 -4 46 4500 ---- ---- ---- ---- 47 -4 51 4550 ---- ---- ---- ---- 52 -5 57 4600 ---- ---- ---- ---- 58 -6 64 4650 ---- ---- ---- ---- 66 -6 72 4700 ---- ---- ---- ---- 73 -8 81 4750 ---- ---- ---- ---- 82 -8 90 4800 ---- ---- ---- ---- 92 -9 101 4850 ---- ---- ---- ---- 104 -9 113 4900 ---- ---- ---- ---- 118 -10 128 4950 ---- ---- ---- ---- 135 -12 147 5000 ---- ---- ---- ---- 155 -13 168 5050 ---- ---- ---- ---- 177 -14 191 5100 ---- ---- ---- ---- 200 -16 216 5150 ---- ---- ---- ---- 226 -17 243 5200 ---- ---- ---- ---- 254 -17 271 5250 ---- ---- ---- ---- 283 -19 302 5300 ---- ---- ---- ---- 315 -20 335 5350 ---- ---- ---- ---- 348 -21 369 5400 ---- ---- ---- ---- 383 -22 405 5450 ---- ---- ---- ---- 420 -23 443 5500 ---- ---- ---- ---- 459 -24 483 5550 ---- ---- ---- ---- 499 -24 523 5600 ---- ---- ---- ---- 540 -26 566 5650 ---- ---- ---- ---- 583 -26 609 5700 ---- ---- ---- ---- 626 -27 653 5750 ---- ---- ---- ---- 671 -27 698 5800 ---- ---- ---- ---- 716 -28 744 5850 ---- ---- ---- ---- 762 -28 790 5900 ---- ---- ---- ---- 809 -28 837 5950 ---- ---- ---- ---- 856 -28 884 6000 ---- ---- ---- ---- 903 -28 931 6050 ---- ---- ---- ---- 951 UNCH ---- MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 4 -1 5 3650 ---- ---- ---- ---- 5 -1 6 3700 ---- ---- ---- ---- 6 -1 7 3750 ---- ---- ---- ---- 7 -1 8 3800 ---- ---- ---- ---- 8 -1 9 3850 ---- ---- ---- ---- 9 -1 10 3900 ---- ---- ---- ---- 11 -1 12 3950 ---- ---- ---- ---- 13 -1 14 4000 ---- ---- ---- ---- 15 -1 16 4050 ---- ---- ---- ---- 17 -2 19 4100 ---- ---- ---- ---- 20 -2 22 4150 ---- ---- ---- ---- 23 -2 25 4200 ---- ---- ---- ---- 26 -3 29 4250 ---- ---- ---- ---- 30 -3 33 4300 ---- 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5700 ---- ---- ---- ---- 696 -26 722 5750 ---- ---- ---- ---- 741 -26 767 5800 ---- ---- ---- ---- 786 -27 813 5850 ---- ---- ---- ---- 832 -27 859 5900 ---- ---- ---- ---- 879 -27 906 5950 ---- ---- ---- ---- 926 -28 954 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 10 -1 11 3750 ---- ---- ---- ---- 11 -2 13 3800 ---- ---- ---- ---- 13 -1 14 3850 ---- ---- ---- ---- 15 -1 16 3900 ---- ---- ---- ---- 17 -1 18 3950 ---- ---- ---- ---- 19 -1 20 4000 ---- ---- ---- ---- 21 -2 23 4050 ---- ---- ---- ---- 24 -2 26 4100 ---- ---- ---- ---- 27 -2 29 4150 ---- ---- ---- ---- 30 -3 33 4200 ---- ---- ---- ---- 34 -3 37 4250 ---- ---- ---- ---- 38 -4 42 4300 ---- ---- ---- ---- 43 -4 47 4350 ---- ---- ---- ---- 48 -4 52 4400 ---- ---- ---- ---- 54 -5 59 4450 ---- ---- ---- ---- 60 -6 66 4500 ---- ---- ---- ---- 68 -5 73 4550 ---- ---- ---- ---- 76 -6 82 4600 ---- ---- ---- ---- 85 -7 92 4650 ---- ---- ---- ---- 96 -7 103 4700 ---- ---- ---- ---- 107 -9 116 4750 ---- ---- ---- ---- 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17 3800 ---- ---- ---- ---- 17 -2 19 3850 ---- ---- ---- ---- 20 -1 21 3900 ---- ---- ---- ---- 22 -2 24 3950 ---- ---- ---- ---- 24 -2 26 4000 ---- ---- ---- ---- 27 -3 30 4050 ---- ---- ---- ---- 30 -3 33 4100 ---- ---- ---- ---- 34 -3 37 4150 ---- ---- ---- ---- 38 -3 41 4200 ---- ---- ---- ---- 42 -3 45 4250 ---- ---- ---- ---- 47 -3 50 4300 ---- ---- ---- ---- 52 -4 56 4350 ---- ---- ---- ---- 57 -5 62 4400 ---- ---- ---- ---- 64 -5 69 4450 ---- ---- ---- ---- 71 -5 76 4500 ---- ---- ---- ---- 78 -6 84 4550 ---- ---- ---- ---- 87 -7 94 4600 ---- ---- ---- ---- 97 -7 104 4650 ---- ---- ---- ---- 108 -8 116 4700 ---- ---- ---- ---- 120 -9 129 4750 ---- ---- ---- ---- 134 -9 143 4800 ---- ---- ---- ---- 149 -10 159 4850 ---- ---- ---- ---- 166 -11 177 4900 ---- ---- ---- ---- 185 -12 197 4950 ---- ---- ---- ---- 206 -13 219 5000 ---- ---- ---- ---- 228 -14 242 5050 ---- ---- ---- ---- 252 -15 267 5100 ---- ---- ---- ---- 278 -16 294 5150 ---- ---- ---- ---- 306 -17 323 5200 ---- ---- ---- ---- 335 -18 353 5250 ---- ---- ---- ---- 366 -19 385 5300 ---- ---- ---- ---- 398 -20 418 5350 ---- ---- ---- ---- 432 -20 452 5400 ---- ---- ---- ---- 467 -21 488 5450 ---- ---- ---- ---- 504 -22 526 5500 ---- ---- ---- ---- 542 -22 564 5550 ---- ---- ---- ---- 581 -23 604 5600 ---- ---- ---- ---- 621 -23 644 5650 ---- ---- ---- ---- 662 -24 686 5700 ---- ---- ---- ---- 704 -25 729 5750 ---- ---- ---- ---- 747 -25 772 5800 ---- ---- ---- ---- 790 -26 816 5850 ---- ---- ---- ---- 835 -26 861 5900 ---- ---- ---- ---- 880 -26 906 5950 ---- ---- ---- ---- 925 -27 952 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 6.520 +.260 6.260 5800 ---- ---- ---- ---- 6.020 +.260 5.760 5850 ---- ---- ---- ---- 5.520 +.260 5.260 5900 ---- ---- ---- ---- 5.020 +.260 4.760 5950 ---- ---- ---- ---- 4.520 +.260 4.260 6000 ---- ---- ---- ---- 4.020 +.260 3.760 6050 ---- ---- ---- ---- 3.520 +.260 3.260 6100 ---- ---- ---- ---- 3.020 +.260 2.760 6150 ---- ---- ---- ---- 2.520 +.260 2.260 6200 ---- ---- ---- ---- 2.020 +.260 1.760 6250 ---- ---- ---- ---- 1.520 +.250 1.270 6300 ---- ---- ---- ---- 1.030 +.230 .800 6350 ---- ---- .400A .400A .550 +.140 .410 6400 ---- .280B ---- .280B .170 +.020 .150 6450 ---- .120B ---- .120B .015 -.025 .040 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 6.500 +.250 6.250 5800 ---- ---- ---- ---- 6.010 +.250 5.760 5850 ---- ---- ---- ---- 5.520 +.250 5.270 5900 ---- ---- ---- ---- 5.030 +.240 4.790 5950 ---- ---- ---- ---- 4.550 +.240 4.310 6000 ---- ---- ---- ---- 4.070 +.230 3.840 6050 ---- ---- ---- ---- 3.600 +.220 3.380 6100 ---- ---- ---- ---- 3.150 +.220 2.930 6150 ---- ---- ---- ---- 2.710 +.210 2.500 6200 ---- ---- ---- ---- 2.290 +.190 2.100 6250 ---- ---- ---- ---- 1.900 +.170 1.730 6300 ---- ---- ---- ---- 1.540 +.150 1.390 6350 ---- ---- .980A .980A 1.230 +.130 1.100 6400 ---- .880B .750A .880B .950 +.110 .840 6450 ---- .660B .570A .660B .710 +.080 .630 6500 ---- .490B .420A .490B .530 +.070 .460 6550 ---- .350B .300A .350B .380 +.050 .330 6600 ---- .250B .220A .250B .270 +.040 .230 6650 ---- .170B .150A .170B .190 +.030 .160 6700 ---- ---- ---- ---- .130 +.020 .110 6750 ---- ---- ---- ---- .080 +.010 .070 6800 ---- ---- ---- ---- .050 +.005 .045 6850 ---- ---- ---- ---- .035 +.005 .030 6900 ---- ---- ---- ---- .020 UNCH .020 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 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- .060B ---- .060B CAB -.005 .005 6300 ---- .180B ---- .180B .005 -.030 .035 6350 ---- .370B ---- .370B .030 -.110 .140 6400 ---- ---- ---- ---- .150 -.240 .390 6450 ---- ---- ---- ---- .490 -.280 .770 6500 ---- ---- ---- ---- .980 -.260 1.240 6550 ---- ---- ---- ---- 1.480 -.250 1.730 6600 ---- ---- ---- ---- 1.980 -.250 2.230 6650 ---- ---- ---- ---- 2.480 -.250 2.730 6700 ---- ---- ---- ---- 2.980 -.250 3.230 6750 ---- ---- ---- ---- 3.480 -.250 3.730 6800 ---- ---- ---- ---- 3.980 -.250 4.230 6850 ---- ---- ---- ---- 4.480 -.250 4.730 6900 ---- ---- ---- ---- 4.980 -.250 5.230 6950 ---- ---- ---- ---- 5.480 -.250 5.730 7000 ---- ---- ---- ---- 5.980 -.250 6.230 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .010 -.005 .015 5850 ---- ---- ---- ---- .020 -.005 .025 5900 ---- ---- ---- ---- .030 -.010 .040 5950 ---- ---- ---- ---- .040 -.020 .060 6000 ---- ---- ---- ---- .060 -.020 .080 6050 ---- .150B ---- .150B .090 -.030 .120 6100 ---- .220B ---- .220B .140 -.040 .180 6150 ---- .310B ---- .310B .200 -.050 .250 6200 ---- .430B ---- .430B .280 -.060 .340 6250 ---- .580B ---- .580B .390 -.080 .470 6300 ---- .760B ---- .760B .530 -.100 .630 6350 ---- .990B ---- .990B .710 -.120 .830 6400 ---- ---- ---- ---- .930 -.140 1.070 6450 ---- ---- ---- ---- 1.190 -.170 1.360 6500 ---- ---- ---- ---- 1.500 -.190 1.690 6550 ---- ---- ---- ---- 1.850 -.210 2.060 6600 ---- ---- ---- ---- 2.240 -.220 2.460 6650 ---- ---- ---- ---- 2.660 -.220 2.880 6700 ---- ---- ---- ---- 3.090 -.240 3.330 6750 ---- ---- ---- ---- 3.550 -.240 3.790 6800 ---- ---- ---- ---- 4.020 -.240 4.260 6850 ---- ---- ---- ---- 4.500 -.250 4.750 6900 ---- ---- ---- ---- 4.980 -.250 5.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5750 ---- ---- ---- ---- 6.510 +.250 6.260 5800 ---- ---- ---- ---- 6.010 +.250 5.760 5850 ---- ---- ---- ---- 5.510 +.250 5.260 5900 ---- ---- ---- ---- 5.020 +.260 4.760 5950 ---- ---- ---- ---- 4.520 +.260 4.260 6000 ---- ---- ---- ---- 4.020 +.260 3.760 6050 ---- ---- ---- ---- 3.520 +.250 3.270 6100 ---- ---- ---- ---- 3.020 +.240 2.780 6150 ---- ---- ---- ---- 2.530 +.240 2.290 6200 ---- ---- ---- ---- 2.050 +.230 1.820 6250 ---- ---- ---- ---- 1.590 +.200 1.390 6300 ---- ---- ---- ---- 1.160 +.170 .990 6350 ---- ---- .590A .590A .790 +.130 .660 6400 ---- .480B .380A .480B .500 +.090 .410 6450 ---- .290B ---- .290B .290 +.060 .230 6500 ---- .160B ---- .160B .150 +.030 .120 6550 ---- .080B ---- .080B .070 +.010 .060 6600 ---- ---- ---- ---- .030 +.005 .025 6650 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 -.010 .015 6150 ---- ---- ---- ---- .015 -.015 .030 6200 ---- .120B ---- .120B .030 -.030 .060 6250 ---- .220B ---- .220B .070 -.050 .120 6300 ---- .380B ---- .380B .140 -.090 .230 6350 ---- .590B ---- .590B .280 -.120 .400 6400 ---- ---- ---- ---- .480 -.170 .650 6450 ---- ---- ---- ---- .770 -.200 .970 6500 ---- ---- ---- ---- 1.130 -.220 1.350 6550 ---- ---- ---- ---- 1.550 -.240 1.790 6600 ---- ---- ---- ---- 2.010 -.250 2.260 6650 ---- ---- ---- ---- 2.490 -.250 2.740 6700 ---- ---- ---- ---- 2.980 -.250 3.230 6750 ---- ---- ---- ---- 3.480 -.250 3.730 6800 ---- ---- ---- ---- 3.980 -.250 4.230 6850 ---- ---- ---- ---- 4.480 -.250 4.730 6900 ---- ---- ---- ---- 4.980 -.250 5.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- ---- ---- 6.510 +.260 6.250 5800 ---- ---- ---- ---- 6.010 +.260 5.750 5850 ---- ---- ---- ---- 5.510 +.250 5.260 5900 ---- ---- ---- ---- 5.010 +.250 4.760 5950 ---- ---- ---- ---- 4.520 +.250 4.270 6000 ---- ---- ---- ---- 4.020 +.250 3.770 6050 ---- ---- ---- ---- 3.530 +.240 3.290 6100 ---- ---- ---- ---- 3.050 +.240 2.810 6150 ---- ---- ---- ---- 2.570 +.220 2.350 6200 ---- ---- ---- ---- 2.120 +.210 1.910 6250 ---- ---- ---- ---- 1.690 +.190 1.500 6300 ---- ---- ---- ---- 1.290 +.160 1.130 6350 ---- ---- .730A .730A .950 +.130 .820 6400 ---- .620B .510A .620B .670 +.100 .570 6450 ---- .410B .340A .410B .450 +.070 .380 6500 ---- .270B .220A .270B .280 +.050 .230 6550 ---- .160B ---- .160B .170 +.030 .140 6600 ---- .090B ---- .090B .100 +.020 .080 6650 ---- ---- ---- ---- .050 +.010 .040 6700 ---- ---- ---- ---- .025 +.005 .020 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .010 -.005 .015 6050 ---- ---- ---- ---- .020 -.010 .030 6100 ---- ---- ---- ---- .035 -.015 .050 6150 ---- .140B ---- .140B .060 -.030 .090 6200 ---- .220B ---- .220B .100 -.050 .150 6250 ---- .340B ---- .340B .170 -.070 .240 6300 ---- .510B ---- .510B .280 -.090 .370 6350 ---- .730B ---- .730B .430 -.130 .560 6400 ---- ---- ---- ---- .650 -.160 .810 6450 ---- ---- ---- ---- .930 -.180 1.110 6500 ---- ---- ---- ---- 1.260 -.210 1.470 6550 ---- ---- ---- ---- 1.650 -.220 1.870 6600 ---- ---- ---- ---- 2.070 -.240 2.310 6650 ---- ---- ---- ---- 2.530 -.240 2.770 6700 ---- ---- ---- ---- 3.000 -.250 3.250 6750 ---- ---- ---- ---- 3.490 -.250 3.740 6800 ---- ---- ---- ---- 3.980 -.250 4.230 6850 ---- ---- ---- ---- 4.470 -.260 4.730 6900 ---- ---- ---- ---- 4.970 -.260 5.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.480 +.250 13.230 5100 ---- ---- ---- ---- 12.990 +.260 12.730 5150 ---- ---- ---- ---- 12.490 +.260 12.230 5200 ---- ---- ---- ---- 11.990 +.260 11.730 5250 ---- ---- ---- ---- 11.490 +.260 11.230 5300 ---- ---- ---- ---- 10.990 +.250 10.740 5350 ---- ---- ---- ---- 10.490 +.250 10.240 5400 ---- ---- ---- ---- 9.990 +.250 9.740 5450 ---- ---- ---- ---- 9.500 +.260 9.240 5500 ---- ---- ---- ---- 9.000 +.260 8.740 5550 ---- ---- ---- ---- 8.500 +.260 8.240 5600 ---- ---- ---- ---- 8.000 +.260 7.740 5650 ---- ---- ---- ---- 7.500 +.250 7.250 5700 ---- ---- ---- ---- 7.000 +.250 6.750 5750 ---- ---- ---- ---- 6.500 +.250 6.250 5800 ---- ---- ---- ---- 6.010 +.250 5.760 5850 ---- ---- ---- ---- 5.510 +.250 5.260 5900 ---- ---- ---- ---- 5.020 +.250 4.770 5950 ---- ---- ---- ---- 4.530 +.250 4.280 6000 ---- ---- ---- ---- 4.040 +.240 3.800 6050 ---- ---- ---- ---- 3.560 +.230 3.330 6100 ---- ---- ---- ---- 3.090 +.220 2.870 6150 ---- ---- ---- ---- 2.640 +.210 2.430 6200 ---- ---- ---- ---- 2.210 +.200 2.010 6250 ---- ---- ---- ---- 1.800 +.170 1.630 6300 ---- ---- ---- ---- 1.430 +.150 1.280 6350 ---- ---- .900A .900A 1.110 +.130 .980 6400 ---- .780B .670A .780B .830 +.110 .720 6450 ---- .570B .490A .570B .600 +.080 .520 6500 ---- .400B .350A .400B .420 +.060 .360 6550 ---- .280B ---- .280B .280 +.040 .240 6600 ---- .180B ---- .180B .190 +.030 .160 6650 ---- .120B ---- .120B .120 +.020 .100 6700 ---- ---- ---- ---- .070 +.010 .060 6750 ---- ---- ---- ---- .045 +.010 .035 6800 ---- ---- ---- ---- .025 +.005 .020 6850 ---- ---- ---- ---- .015 +.005 .010 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- CAB UNCH CAB ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.440 +.260 13.180 5100 ---- ---- ---- ---- 12.940 +.250 12.690 5150 ---- ---- ---- ---- 12.440 +.250 12.190 5200 ---- ---- ---- ---- 11.950 +.260 11.690 5250 ---- ---- ---- ---- 11.450 +.260 11.190 5300 ---- ---- ---- ---- 10.950 +.250 10.700 5350 ---- ---- ---- ---- 10.460 +.260 10.200 5400 ---- ---- ---- ---- 9.960 +.250 9.710 5450 ---- ---- ---- ---- 9.470 +.260 9.210 5500 ---- ---- ---- ---- 8.970 +.250 8.720 5550 ---- ---- ---- ---- 8.480 +.250 8.230 5600 ---- ---- ---- ---- 7.990 +.250 7.740 5650 ---- ---- ---- ---- 7.500 +.250 7.250 5700 ---- ---- ---- ---- 7.010 +.250 6.760 5750 ---- ---- ---- ---- 6.520 +.240 6.280 5800 ---- ---- ---- ---- 6.040 +.240 5.800 5850 ---- ---- ---- ---- 5.560 +.240 5.320 5900 ---- ---- ---- ---- 5.090 +.240 4.850 1 5950 ---- ---- ---- ---- 4.620 +.220 4.400 6000 ---- ---- ---- ---- 4.170 +.220 3.950 6050 ---- ---- ---- ---- 3.720 +.210 3.510 6100 ---- ---- ---- ---- 3.290 +.200 3.090 6150 ---- ---- ---- ---- 2.880 +.190 2.690 6200 ---- ---- ---- ---- 2.490 +.170 2.320 6250 ---- ---- ---- ---- 2.130 +.160 1.970 6300 ---- ---- ---- ---- 1.800 +.150 1.650 6350 ---- ---- ---- ---- 1.490 +.130 1.360 6400 ---- 1.140B 1.020A 1.140B 1.220 +.120 1.100 6450 ---- .920B .820A .920B .980 +.100 .880 6500 ---- .730B .650A .730B .780 +.090 .690 6550 ---- .570B .500A .570B .610 +.070 .540 6600 ---- .440B .390A .440B .470 +.060 .410 1 6650 ---- .330B .300A .330B .350 +.040 .310 6700 ---- .250B ---- .250B .260 +.030 .230 6750 ---- .180B ---- .180B .200 +.030 .170 6800 ---- ---- ---- ---- .140 +.020 .120 6850 ---- ---- ---- ---- .100 +.010 .090 6900 ---- ---- ---- ---- .070 +.010 .060 6950 ---- ---- ---- ---- .050 +.010 .040 7000 ---- ---- ---- ---- .035 +.005 .030 7050 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- ---- ---- .015 +.005 .010 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.920 +.250 9.670 5450 ---- ---- ---- ---- 9.430 +.250 9.180 5500 ---- ---- ---- ---- 8.940 +.240 8.700 5550 ---- ---- ---- ---- 8.460 +.240 8.220 5600 ---- ---- ---- ---- 7.980 +.240 7.740 5650 ---- ---- ---- ---- 7.510 +.240 7.270 5700 ---- ---- ---- ---- 7.040 +.240 6.800 5750 ---- ---- ---- ---- 6.570 +.230 6.340 5800 ---- ---- ---- ---- 6.110 +.220 5.890 5850 ---- ---- ---- ---- 5.660 +.220 5.440 5900 ---- ---- ---- ---- 5.220 +.220 5.000 5950 ---- ---- ---- ---- 4.780 +.210 4.570 6000 ---- ---- ---- ---- 4.360 +.200 4.160 6050 ---- ---- ---- ---- 3.950 +.200 3.750 6100 ---- ---- ---- ---- 3.550 +.190 3.360 6150 ---- ---- ---- ---- 3.170 +.180 2.990 6200 ---- ---- ---- ---- 2.810 +.170 2.640 6250 ---- ---- ---- ---- 2.470 +.150 2.320 6300 ---- ---- ---- ---- 2.160 +.140 2.020 6350 ---- ---- ---- ---- 1.870 +.130 1.740 6400 ---- ---- 1.340A 1.340A 1.600 +.110 1.490 6450 ---- ---- 1.130A 1.130A 1.360 +.100 1.260 6500 ---- ---- .950A .950A 1.150 +.090 1.060 6550 ---- ---- .790A .790A .960 +.080 .880 6600 ---- ---- .650A .650A .800 +.070 .730 6650 ---- ---- .530A .530A .660 +.060 .600 6700 ---- ---- .430A .430A .540 +.050 .490 6750 ---- ---- .350A .350A .440 +.040 .400 6800 ---- ---- .280A .280A .360 +.040 .320 1 6850 ---- ---- .220A .220A .290 +.030 .260 6900 ---- ---- ---- ---- .230 +.030 .200 6950 ---- ---- ---- ---- .180 +.020 .160 ZN MAY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 5.700 +.210 5.490 5900 ---- ---- ---- ---- 5.270 +.210 5.060 5950 ---- ---- ---- ---- 4.850 +.210 4.640 6000 ---- ---- ---- ---- 4.440 +.200 4.240 6050 ---- ---- ---- ---- 4.040 +.190 3.850 6100 ---- ---- ---- ---- 3.660 +.190 3.470 6150 ---- ---- ---- ---- 3.290 +.170 3.120 6200 ---- ---- ---- ---- 2.940 +.160 2.780 6250 ---- ---- ---- ---- 2.610 +.150 2.460 6300 ---- ---- ---- ---- 2.300 +.140 2.160 6350 ---- ---- ---- ---- 2.020 +.130 1.890 6400 ---- 1.690B 1.580A 1.690B 1.750 +.110 1.640 6450 ---- 1.460B 1.360A 1.460B 1.520 +.110 1.410 6500 ---- 1.250B 1.170A 1.250B 1.300 +.090 1.210 6550 ---- 1.070B 1.000A 1.070B 1.110 +.080 1.030 6600 ---- .900B .850A .900B .940 +.070 .870 6650 ---- .760B .710A .760B .800 +.070 .730 6700 ---- .640B .600A .640B .670 +.060 .610 6750 ---- .530B .500A .530B .560 +.050 .510 6800 ---- .440B ---- .440B .470 +.050 .420 6850 ---- .360B ---- .360B .390 +.040 .350 6900 ---- ---- ---- ---- .320 +.030 .290 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.270 +.250 13.020 5100 ---- ---- ---- ---- 12.780 +.240 12.540 5150 ---- ---- ---- ---- 12.300 +.250 12.050 5200 ---- ---- ---- ---- 11.820 +.250 11.570 5250 ---- ---- ---- ---- 11.340 +.250 11.090 5300 ---- ---- ---- ---- 10.860 +.240 10.620 5350 ---- ---- ---- ---- 10.380 +.240 10.140 5400 ---- ---- ---- ---- 9.910 +.240 9.670 5450 ---- ---- ---- ---- 9.440 +.240 9.200 5500 ---- ---- ---- ---- 8.970 +.230 8.740 5550 ---- ---- ---- ---- 8.510 +.230 8.280 5600 ---- ---- ---- ---- 8.050 +.230 7.820 5650 ---- ---- ---- ---- 7.590 +.220 7.370 5700 ---- ---- ---- ---- 7.140 +.220 6.920 5750 ---- ---- ---- ---- 6.700 +.220 6.480 5800 ---- ---- ---- ---- 6.260 +.210 6.050 5850 ---- ---- ---- ---- 5.840 +.210 5.630 5900 ---- ---- ---- ---- 5.420 +.210 5.210 5950 ---- ---- ---- ---- 5.010 +.200 4.810 6000 ---- ---- ---- ---- 4.610 +.190 4.420 6050 ---- ---- ---- ---- 4.230 +.190 4.040 6100 ---- ---- ---- ---- 3.850 +.170 3.680 6150 ---- ---- ---- ---- 3.500 +.170 3.330 6200 ---- ---- ---- ---- 3.160 +.160 3.000 6250 ---- ---- ---- ---- 2.840 +.150 2.690 6300 ---- ---- ---- ---- 2.540 +.140 2.400 6350 ---- ---- ---- ---- 2.260 +.130 2.130 6400 ---- 1.910B 1.800A 1.910B 2.000 +.120 1.880 6450 ---- 1.680B 1.580A 1.680B 1.760 +.110 1.650 6500 ---- 1.470B 1.390A 1.470B 1.540 +.100 1.440 6550 ---- 1.280B 1.210A 1.280B 1.350 +.090 1.260 6600 ---- 1.100B 1.050A 1.100B 1.170 +.080 1.090 6650 ---- .950B .900A .950B 1.010 +.070 .940 6700 ---- .820B .780A .820B .880 +.070 .810 6750 ---- ---- .660A .660A .750 +.050 .700 6800 ---- ---- .570A .570A .650 +.050 .600 6850 ---- ---- .480A .480A .550 +.040 .510 6900 ---- ---- .410A .410A .470 +.040 .430 6950 ---- ---- .350A .350A .400 +.030 .370 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.130 +.240 12.890 5100 ---- ---- ---- ---- 12.660 +.240 12.420 5150 ---- ---- ---- ---- 12.190 +.230 11.960 5200 ---- ---- ---- ---- 11.730 +.240 11.490 5250 ---- ---- ---- ---- 11.270 +.230 11.040 5300 ---- ---- ---- ---- 10.810 +.230 10.580 5350 ---- ---- ---- ---- 10.360 +.230 10.130 5400 ---- ---- ---- ---- 9.900 +.220 9.680 5450 ---- ---- ---- ---- 9.460 +.230 9.230 5500 ---- ---- ---- ---- 9.010 +.220 8.790 5550 ---- ---- ---- ---- 8.580 +.220 8.360 5600 ---- ---- ---- ---- 8.140 +.210 7.930 5650 ---- ---- ---- ---- 7.720 +.210 7.510 5700 ---- ---- ---- ---- 7.300 +.210 7.090 5750 ---- ---- ---- ---- 6.880 +.200 6.680 5800 ---- ---- ---- ---- 6.470 +.190 6.280 5850 ---- ---- ---- ---- 6.080 +.200 5.880 5900 ---- ---- ---- ---- 5.680 +.180 5.500 5950 ---- ---- ---- ---- 5.300 +.180 5.120 6000 ---- ---- ---- ---- 4.930 +.180 4.750 6050 ---- ---- ---- ---- 4.570 +.170 4.400 6100 ---- ---- ---- ---- 4.220 +.160 4.060 6150 ---- ---- ---- ---- 3.890 +.160 3.730 6200 ---- ---- ---- ---- 3.570 +.150 3.420 6250 ---- ---- ---- ---- 3.270 +.140 3.130 6300 ---- ---- ---- ---- 2.980 +.140 2.840 6350 ---- ---- ---- ---- 2.700 +.130 2.570 6400 ---- ---- 2.260A 2.260A 2.440 +.120 2.320 6450 ---- 2.120B 2.040A 2.120B 2.190 +.110 2.080 6500 ---- 1.910B 1.830A 1.910B 1.970 +.110 1.860 6550 ---- 1.710B 1.640A 1.710B 1.760 +.100 1.660 6600 ---- 1.520B 1.470A 1.520B 1.570 +.090 1.480 6650 ---- 1.360B 1.310A 1.360B 1.400 +.080 1.320 6700 ---- 1.210B ---- 1.210B 1.250 +.080 1.170 6750 ---- 1.070B ---- 1.070B 1.100 +.070 1.030 6800 ---- .950B ---- .950B .970 +.060 .910 6850 ---- .840B ---- .840B .850 +.050 .800 6900 ---- .730B ---- .730B .750 +.050 .700 6950 ---- .640B ---- .640B .650 +.050 .600 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 7.030 +.190 6.840 5800 ---- ---- ---- ---- 6.640 +.180 6.460 5850 ---- ---- ---- ---- 6.260 +.180 6.080 5900 ---- ---- ---- ---- 5.890 +.170 5.720 5950 ---- ---- ---- ---- 5.530 +.170 5.360 6000 ---- ---- ---- ---- 5.180 +.170 5.010 6050 ---- ---- ---- ---- 4.840 +.160 4.680 6100 ---- ---- ---- ---- 4.510 +.150 4.360 6150 ---- ---- ---- ---- 4.200 +.150 4.050 6200 ---- ---- ---- ---- 3.890 +.140 3.750 6250 ---- ---- ---- ---- 3.590 +.130 3.460 6300 ---- ---- ---- ---- 3.300 +.130 3.170 6350 ---- ---- ---- ---- 3.020 +.120 2.900 6400 ---- ---- 2.610A 2.610A 2.760 +.120 2.640 6450 ---- 2.460B 2.390A 2.460B 2.510 +.110 2.400 6500 ---- 2.250B ---- 2.250B 2.290 +.110 2.180 6550 ---- 2.050B ---- 2.050B 2.070 +.090 1.980 6600 ---- 1.860B ---- 1.860B 1.880 +.090 1.790 6650 ---- 1.690B ---- 1.690B 1.700 +.080 1.620 6700 ---- 1.530B ---- 1.530B 1.540 +.080 1.460 6750 ---- 1.380B ---- 1.380B 1.390 +.070 1.320 6800 ---- 1.240B ---- 1.240B 1.250 +.070 1.180 6850 ---- 1.120B ---- 1.120B 1.130 +.070 1.060 6900 ---- 1.010B ---- 1.010B 1.010 +.060 .950 6950 ---- .900B ---- .900B .900 +.050 .850 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 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 5850 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 -.005 .015 5950 ---- ---- ---- ---- .020 -.010 .030 6000 ---- ---- ---- ---- .030 -.015 .045 6050 ---- ---- ---- ---- .050 -.020 .070 6100 ---- .160B ---- .160B .080 -.030 .110 6150 ---- .240B ---- .240B .130 -.040 .170 6200 ---- .350B ---- .350B .190 -.060 .250 6250 ---- .490B ---- .490B .290 -.080 .370 6300 ---- .670B ---- .670B .420 -.100 .520 6350 ---- .890B ---- .890B .590 -.120 .710 6400 ---- ---- ---- ---- .810 -.150 .960 6450 ---- ---- ---- ---- 1.080 -.170 1.250 6500 ---- ---- ---- ---- 1.390 -.200 1.590 6550 ---- ---- ---- ---- 1.760 -.210 1.970 6600 ---- ---- ---- ---- 2.160 -.230 2.390 6650 ---- ---- ---- ---- 2.590 -.240 2.830 6700 ---- ---- ---- ---- 3.050 -.240 3.290 6750 ---- ---- ---- ---- 3.520 -.240 3.760 6800 ---- ---- ---- ---- 4.000 -.240 4.240 6850 ---- ---- ---- ---- 4.480 -.250 4.730 6900 ---- ---- ---- ---- 4.980 -.250 5.230 6950 ---- ---- ---- ---- 5.470 -.250 5.720 7000 ---- ---- ---- ---- 5.960 -.260 6.220 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 ---- ---- ---- ---- CAB -.005 .005 5350 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5450 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .010 UNCH .010 5550 ---- ---- ---- ---- .010 -.005 .015 5600 ---- ---- ---- ---- .015 -.005 .020 5650 ---- ---- ---- ---- .020 -.005 .025 5700 ---- ---- ---- ---- .030 -.005 .035 5750 ---- ---- ---- ---- .040 -.010 .050 5800 ---- ---- ---- ---- .050 -.020 .070 5850 ---- ---- ---- ---- .070 -.020 .090 5900 ---- ---- ---- ---- .100 -.020 .120 5950 ---- .180B ---- .180B .130 -.030 .160 6000 ---- .240B ---- .240B .170 -.040 .210 6050 ---- .310B ---- .310B .220 -.050 .270 6100 .390 .400B .390 .380A .290 -.060 1 .350 4668 6150 ---- .520B ---- .520B .380 -.060 .440 6200 ---- .660B ---- .660B .490 -.070 .560 6250 ---- .820B ---- .820B .620 -.090 .710 6300 ---- 1.020B ---- 1.020B .780 -.110 .890 1 6350 ---- 1.250B ---- 1.250B .970 -.130 1.100 6400 ---- ---- ---- ---- 1.200 -.140 1.340 6450 ---- ---- ---- ---- 1.460 -.150 1.610 6500 ---- ---- ---- ---- 1.750 -.170 1.920 6550 ---- ---- ---- ---- 2.080 -.180 2.260 6600 ---- ---- ---- ---- 2.430 -.200 2.630 6650 ---- ---- ---- ---- 2.820 -.210 3.030 6700 ---- ---- ---- ---- 3.230 -.220 3.450 6750 ---- ---- ---- ---- 3.650 -.230 3.880 6800 ---- ---- ---- ---- 4.100 -.230 4.330 6850 ---- ---- ---- ---- 4.550 -.240 4.790 6900 ---- ---- ---- ---- 5.020 -.240 5.260 6950 ---- ---- ---- ---- 5.500 -.240 5.740 7000 ---- ---- ---- ---- 5.980 -.240 6.220 7050 ---- ---- ---- ---- 6.460 -.250 6.710 7100 ---- ---- ---- ---- 6.950 -.250 7.200 7150 ---- ---- ---- ---- 7.440 -.250 7.690 7200 ---- ---- ---- ---- 7.940 -.250 8.190 7250 ---- ---- ---- ---- 8.430 -.250 8.680 7300 ---- ---- ---- ---- 8.930 -.250 9.180 7350 ---- ---- ---- ---- 9.420 -.250 9.670 7400 ---- ---- ---- ---- 9.920 -.250 10.170 7450 ---- ---- ---- ---- 10.420 -.250 10.670 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .030 -.005 .035 5450 ---- ---- ---- ---- .040 -.005 .045 5500 ---- ---- ---- ---- .050 -.010 .060 5550 ---- ---- ---- ---- .060 -.010 .070 5600 ---- ---- ---- ---- .080 -.010 .090 5650 ---- ---- ---- ---- .100 -.010 .110 5700 ---- ---- ---- ---- .120 -.020 .140 5750 ---- ---- ---- ---- .150 -.020 .170 5800 ---- ---- ---- ---- .190 -.020 .210 5850 ---- ---- ---- ---- .230 -.030 .260 5900 ---- ---- .310A .310A .280 -.040 .320 5950 ---- ---- ---- ---- .340 -.040 .380 6000 ---- ---- .450A .450A .410 -.050 .460 6050 ---- .560B .540A .540A .490 -.060 .550 6100 ---- .680B .650A .650A .590 -.070 .660 6150 ---- .820B .770A .770A .700 -.080 .780 6200 ---- .970B .910A .910A .840 -.090 .930 6250 ---- 1.150B 1.080A 1.080A 1.000 -.090 1.090 6300 ---- 1.360B 1.270A 1.270A 1.180 -.110 1.290 6350 ---- 1.590B 1.480A 1.480A 1.380 -.130 1.510 6400 ---- ---- ---- ---- 1.610 -.140 1.750 6450 ---- ---- ---- ---- 1.870 -.150 2.020 6500 ---- ---- ---- ---- 2.150 -.160 2.310 6550 ---- ---- ---- ---- 2.460 -.170 2.630 6600 ---- ---- ---- ---- 2.790 -.180 2.970 6650 ---- ---- ---- ---- 3.140 -.200 3.340 6700 ---- ---- ---- ---- 3.520 -.200 3.720 6750 ---- ---- ---- ---- 3.910 -.210 4.120 6800 ---- ---- ---- ---- 4.330 -.210 4.540 6850 ---- ---- ---- ---- 4.750 -.220 4.970 6900 ---- ---- ---- ---- 5.190 -.220 5.410 6950 ---- ---- ---- ---- 5.630 -.230 5.860 ZN MAY23 NZD/USD Monthly Options PUT 5850 ---- .380B ---- .380B .290 -.040 .330 5900 ---- .460B ---- .460B .350 -.040 .390 5950 ---- .540B ---- .540B .420 -.050 .470 6000 ---- .640B ---- .640B .500 -.060 .560 6050 ---- .750B ---- .750B .600 -.060 .660 6100 ---- .880B ---- .880B .710 -.070 .780 6150 ---- 1.030B ---- 1.030B .830 -.080 .910 6200 ---- 1.190B ---- 1.190B .980 -.090 1.070 6250 ---- 1.380B ---- 1.380B 1.140 -.100 1.240 6300 ---- 1.590B ---- 1.590B 1.330 -.110 1.440 6350 ---- 1.820B ---- 1.820B 1.530 -.130 1.660 6400 ---- ---- ---- ---- 1.760 -.140 1.900 6450 ---- ---- ---- ---- 2.020 -.140 2.160 6500 ---- ---- ---- ---- 2.300 -.150 2.450 6550 ---- ---- ---- ---- 2.600 -.170 2.770 6600 ---- ---- ---- ---- 2.920 -.180 3.100 6650 ---- ---- ---- ---- 3.270 -.180 3.450 6700 ---- ---- ---- ---- 3.640 -.190 3.830 6750 ---- ---- ---- ---- 4.020 -.200 4.220 6800 ---- ---- ---- ---- 4.420 -.210 4.630 6850 ---- ---- ---- ---- 4.830 -.220 5.050 6900 ---- ---- ---- ---- 5.260 -.220 5.480 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .030 -.005 .035 5100 ---- ---- ---- ---- .040 -.005 .045 5150 ---- ---- ---- ---- .045 -.005 .050 5200 ---- ---- ---- ---- .050 -.010 .060 5250 ---- ---- ---- ---- .060 -.010 .070 5300 ---- ---- ---- ---- .080 -.010 .090 5350 ---- ---- ---- ---- .090 -.010 .100 5400 ---- ---- ---- ---- .110 -.010 .120 5450 ---- ---- ---- ---- .130 -.010 .140 5500 ---- ---- ---- ---- .150 -.020 .170 5550 ---- ---- ---- ---- .180 -.020 .200 5600 ---- ---- ---- ---- .210 -.020 .230 5650 ---- ---- ---- ---- .240 -.030 .270 5700 ---- .340B ---- .340B .290 -.030 .320 5750 ---- .390B ---- .390B .330 -.040 .370 5800 ---- .460B ---- .460B .390 -.040 .430 5850 ---- .540B ---- .540B .450 -.040 .490 5900 ---- .620B ---- .620B .520 -.050 .570 5950 ---- .720B ---- .720B .600 -.060 .660 6000 ---- .820B ---- .820B .700 -.060 .760 6050 ---- .940B ---- .940B .800 -.070 .870 6100 ---- 1.080B ---- 1.080B .920 -.080 1.000 6150 ---- 1.230B ---- 1.230B 1.060 -.080 1.140 6200 ---- 1.410B ---- 1.410B 1.210 -.090 1.300 6250 ---- 1.600B ---- 1.600B 1.380 -.100 1.480 6300 ---- 1.810B ---- 1.810B 1.570 -.110 1.680 6350 ---- 2.040B ---- 2.040B 1.780 -.120 1.900 6400 ---- ---- ---- ---- 2.010 -.130 2.140 6450 ---- ---- ---- ---- 2.260 -.140 2.400 6500 ---- ---- ---- ---- 2.530 -.150 2.680 6550 ---- ---- ---- ---- 2.830 -.160 2.990 6600 ---- ---- ---- ---- 3.140 -.170 3.310 6650 ---- ---- ---- ---- 3.480 -.170 3.650 6700 ---- ---- ---- ---- 3.830 -.180 4.010 6750 ---- ---- ---- ---- 4.200 -.190 4.390 6800 ---- ---- ---- ---- 4.580 -.200 4.780 6850 ---- ---- ---- ---- 4.980 -.200 5.180 6900 ---- ---- ---- ---- 5.390 -.210 5.600 6950 ---- ---- ---- ---- 5.810 -.210 6.020 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .110 -.010 .120 5100 ---- ---- ---- ---- .130 -.010 .140 5150 ---- ---- ---- ---- .150 -.010 .160 5200 ---- ---- ---- ---- .170 -.020 .190 5250 ---- ---- ---- ---- .200 -.010 .210 5300 ---- ---- ---- ---- .220 -.020 .240 5350 ---- ---- ---- ---- .250 -.020 .270 5400 ---- ---- ---- ---- .290 -.020 .310 5450 ---- ---- ---- ---- .320 -.030 .350 5500 ---- .400B ---- .400B .360 -.030 .390 5550 ---- .450B ---- .450B .410 -.030 .440 5600 ---- .510B ---- .510B .460 -.040 .500 5650 ---- .580B ---- .580B .520 -.040 .560 5700 ---- .650B ---- .650B .580 -.050 .630 5750 ---- .730B ---- .730B .650 -.050 .700 5800 ---- .810B ---- .810B .730 -.050 .780 5850 ---- .910B ---- .910B .820 -.050 .870 5900 ---- 1.010B ---- 1.010B .910 -.060 .970 5950 ---- 1.120B ---- 1.120B 1.010 -.070 1.080 6000 ---- 1.250B ---- 1.250B 1.130 -.070 1.200 6050 ---- 1.390B ---- 1.390B 1.250 -.080 1.330 6100 ---- 1.540B ---- 1.540B 1.390 -.080 1.470 6150 ---- 1.700B ---- 1.700B 1.540 -.090 1.630 6200 ---- 1.880B ---- 1.880B 1.710 -.090 1.800 6250 ---- 2.080B ---- 2.080B 1.890 -.100 1.990 6300 ---- 2.290B ---- 2.290B 2.080 -.110 2.190 6350 ---- 2.520B ---- 2.520B 2.290 -.120 2.410 6400 ---- ---- ---- ---- 2.510 -.130 2.640 6450 ---- ---- ---- ---- 2.750 -.140 2.890 6500 ---- ---- ---- ---- 3.010 -.140 3.150 6550 ---- ---- ---- ---- 3.290 -.150 3.440 6600 ---- ---- ---- ---- 3.580 -.160 3.740 6650 ---- ---- ---- ---- 3.900 -.160 4.060 6700 ---- ---- ---- ---- 4.230 -.170 4.400 6750 ---- ---- ---- ---- 4.570 -.180 4.750 6800 ---- ---- ---- ---- 4.920 -.190 5.110 6850 ---- ---- ---- ---- 5.290 -.190 5.480 6900 ---- ---- ---- ---- 5.670 -.190 5.860 6950 ---- ---- ---- ---- 6.050 -.200 6.250 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- 1.020B ---- 1.020B .950 -.060 1.010 5800 ---- 1.120B ---- 1.120B 1.050 -.050 1.100 5850 ---- 1.230B ---- 1.230B 1.140 -.060 1.200 5900 ---- 1.350B ---- 1.350B 1.250 -.070 1.320 5950 ---- 1.470B ---- 1.470B 1.370 -.070 1.440 6000 ---- 1.610B ---- 1.610B 1.500 -.070 1.570 6050 ---- 1.760B ---- 1.760B 1.640 -.080 1.720 6100 ---- 1.920B ---- 1.920B 1.790 -.080 1.870 6150 ---- 2.100B ---- 2.100B 1.950 -.090 2.040 6200 ---- 2.280B ---- 2.280B 2.120 -.100 2.220 6250 ---- 2.480B ---- 2.480B 2.310 -.100 2.410 6300 ---- 2.700B ---- 2.700B 2.500 -.100 2.600 6350 ---- 2.930B ---- 2.930B 2.690 -.120 2.810 6400 ---- 3.070B ---- 3.070B 2.910 -.120 3.030 6450 ---- ---- ---- ---- 3.140 -.130 3.270 6500 ---- ---- ---- ---- 3.390 -.140 3.530 6550 ---- ---- ---- ---- 3.660 -.140 3.800 6600 ---- ---- ---- ---- 3.950 -.140 4.090 6650 ---- ---- ---- ---- 4.250 -.150 4.400 6700 ---- ---- ---- ---- 4.560 -.160 4.720 6750 ---- ---- ---- ---- 4.890 -.170 5.060 6800 ---- ---- ---- ---- 5.230 -.170 5.400 6850 ---- ---- ---- ---- 5.580 -.180 5.760 6900 ---- ---- ---- ---- 5.950 -.180 6.130 6950 ---- ---- ---- ---- 6.320 -.180 6.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4669 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 11020 +750 10270 490 ---- ---- ---- ---- 10520 +750 9770 495 ---- ---- ---- ---- 10020 +750 9270 500 ---- ---- ---- ---- 9520 +750 8770 505 ---- ---- ---- ---- 9020 +750 8270 510 ---- ---- ---- ---- 8520 +750 7770 515 ---- ---- ---- ---- 8020 +750 7270 520 ---- ---- ---- ---- 7530 +760 6770 525 ---- ---- ---- ---- 7030 +760 6270 530 ---- ---- ---- ---- 6530 +760 5770 535 ---- ---- ---- ---- 6030 +760 5270 540 ---- ---- ---- ---- 5530 +760 4770 545 ---- ---- ---- ---- 5030 +760 4270 550 ---- ---- ---- ---- 4530 +760 3770 555 ---- ---- ---- ---- 4030 +760 3270 560 ---- ---- ---- ---- 3530 +760 2770 565 ---- ---- ---- ---- 3030 +760 2270 570 ---- ---- ---- ---- 2530 +750 1780 575 ---- ---- ---- ---- 2030 +730 1300 580 ---- ---- ---- ---- 1530 +670 860 585 ---- ---- ---- ---- 1040 +530 510 590 ---- ---- ---- ---- 590 +340 250 595 ---- ---- ---- ---- 270 +170 100 600 ---- ---- ---- ---- 90 +60 30 605 ---- ---- ---- ---- 20 +10 10 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 CALL 505 ---- ---- ---- ---- 9000 +730 8270 510 ---- ---- ---- ---- 8510 +740 7770 515 ---- ---- ---- ---- 8010 +730 7280 520 ---- ---- ---- ---- 7520 +730 6790 525 ---- ---- ---- ---- 7030 +720 6310 530 ---- ---- ---- ---- 6540 +720 5820 535 ---- ---- ---- ---- 6050 +710 5340 540 ---- ---- ---- ---- 5570 +700 4870 545 ---- ---- ---- ---- 5090 +690 4400 550 ---- ---- ---- ---- 4620 +680 3940 555 ---- ---- ---- ---- 4150 +650 3500 560 ---- ---- ---- ---- 3690 +630 3060 565 ---- ---- ---- ---- 3240 +600 2640 570 ---- ---- ---- ---- 2810 +570 2240 575 ---- ---- ---- ---- 2400 +530 1870 580 ---- ---- ---- ---- 2010 +490 1520 585 ---- ---- ---- ---- 1650 +430 1220 590 ---- ---- ---- ---- 1330 +380 950 5900 ---- 1070B ---- 1070B ---- UNCH ---- 595 ---- ---- ---- ---- 1060 +320 740 5950 ---- 840B ---- 840B ---- UNCH ---- 600 ---- ---- ---- ---- 830 +270 560 6000 ---- 600B ---- 600B ---- UNCH ---- 605 ---- ---- ---- ---- 630 +220 410 610 ---- ---- ---- ---- 470 +170 300 615 ---- ---- ---- ---- 340 +130 210 620 ---- ---- ---- ---- 240 +100 140 625 ---- ---- ---- ---- 170 +70 100 630 ---- ---- ---- ---- 110 +50 60 635 ---- ---- ---- ---- 70 +30 40 640 ---- ---- ---- ---- 50 +30 20 645 ---- ---- ---- ---- 30 +20 10 650 ---- ---- ---- ---- 20 +10 10 655 ---- ---- ---- ---- 10 +10 CAB 660 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- CAB UNCH CAB 570 ---- ---- ---- ---- CAB UNCH CAB 575 ---- ---- ---- ---- CAB -30 30 580 ---- ---- ---- ---- CAB -90 90 585 ---- ---- ---- ---- 10 -220 230 590 ---- ---- ---- ---- 70 -400 470 595 ---- ---- ---- ---- 240 -580 820 5950 ---- ---- 540A 540A ---- UNCH ---- 600 ---- ---- ---- ---- 560 -690 1250 605 ---- ---- ---- ---- 1000 -730 1730 610 ---- ---- ---- ---- 1480 -740 2220 615 ---- ---- ---- ---- 1980 -740 2720 620 ---- ---- ---- ---- 2470 -750 3220 625 ---- ---- ---- ---- 2970 -750 3720 630 ---- ---- ---- ---- 3470 -750 4220 635 ---- ---- ---- ---- 3970 -750 4720 640 ---- ---- ---- ---- 4470 -750 5220 645 ---- ---- ---- ---- 4970 -750 5720 650 ---- ---- ---- ---- 5470 -750 6220 655 ---- ---- ---- ---- 5970 -750 6720 660 ---- ---- ---- ---- 6470 -750 7220 665 ---- ---- ---- ---- 6970 -750 7720 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 PUT 505 ---- ---- ---- ---- 10 -10 20 510 ---- ---- ---- ---- 10 -20 30 515 ---- ---- ---- ---- 20 -10 30 520 ---- ---- ---- ---- 20 -20 40 525 ---- ---- ---- ---- 30 -20 50 530 ---- ---- ---- ---- 40 -30 70 535 ---- ---- ---- ---- 50 -40 90 540 ---- ---- ---- ---- 60 -50 110 545 ---- ---- ---- ---- 80 -60 140 550 ---- ---- ---- ---- 110 -70 180 555 ---- ---- ---- ---- 140 -90 230 560 ---- ---- ---- ---- 180 -120 300 565 ---- ---- ---- ---- 230 -140 370 570 ---- ---- ---- ---- 290 -180 470 5700 ---- ---- 430A 430A ---- UNCH ---- 575 ---- ---- ---- ---- 380 -220 600 5750 ---- ---- 510A 510A ---- UNCH ---- 580 ---- ---- ---- ---- 490 -260 750 5800 ---- ---- 630A 630A ---- UNCH ---- 585 ---- ---- ---- ---- 630 -310 940 5850 ---- ---- 790A 790A ---- UNCH ---- 590 ---- ---- ---- ---- 810 -370 1180 5900 ---- ---- 980A 980A ---- UNCH ---- 595 ---- ---- ---- ---- 1040 -420 1460 5950 ---- ---- 1270A 1270A ---- UNCH ---- 600 ---- ---- ---- ---- 1300 -480 1780 6000 ---- ---- 1550A 1550A ---- UNCH ---- 605 ---- ---- ---- ---- 1610 -520 2130 610 ---- ---- ---- ---- 1940 -580 2520 615 ---- ---- ---- ---- 2310 -620 2930 620 ---- ---- ---- ---- 2710 -650 3360 625 ---- ---- ---- ---- 3130 -680 3810 630 ---- ---- ---- ---- 3580 -690 4270 635 ---- ---- ---- ---- 4030 -720 4750 640 ---- ---- ---- ---- 4510 -720 5230 645 ---- ---- ---- ---- 4990 -730 5720 650 ---- ---- ---- ---- 5470 -740 6210 655 ---- ---- ---- ---- 5960 -740 6700 660 ---- ---- ---- ---- 6460 -740 7200 665 ---- ---- ---- ---- 6950 -750 7700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 11020 +760 10260 490 ---- ---- ---- ---- 10520 +750 9770 495 ---- ---- ---- ---- 10020 +750 9270 500 ---- ---- ---- ---- 9520 +750 8770 505 ---- ---- ---- ---- 9020 +750 8270 510 ---- ---- ---- ---- 8520 +750 7770 515 ---- ---- ---- ---- 8020 +750 7270 520 ---- ---- ---- ---- 7520 +750 6770 525 ---- ---- ---- ---- 7020 +750 6270 530 ---- ---- ---- ---- 6520 +750 5770 535 ---- ---- ---- ---- 6020 +750 5270 540 ---- ---- ---- ---- 5520 +750 4770 545 ---- ---- ---- ---- 5020 +750 4270 550 ---- ---- ---- ---- 4520 +740 3780 555 ---- ---- ---- ---- 4020 +730 3290 560 ---- ---- ---- ---- 3530 +730 2800 565 ---- ---- ---- ---- 3040 +710 2330 570 ---- ---- ---- ---- 2550 +670 1880 575 ---- ---- ---- ---- 2080 +620 1460 580 ---- ---- ---- ---- 1640 +550 1090 585 ---- ---- ---- ---- 1240 +470 770 590 ---- ---- ---- ---- 890 +370 520 595 ---- ---- ---- ---- 600 +270 330 5950 ---- 410B ---- 410B ---- UNCH ---- 600 ---- ---- ---- ---- 380 +190 190 6000 ---- 260B ---- 260B ---- UNCH ---- 605 ---- ---- ---- ---- 230 +120 110 6050 ---- 170B ---- 170B ---- UNCH ---- 610 ---- ---- ---- ---- 120 +70 50 615 ---- ---- ---- ---- 60 +30 30 620 ---- ---- ---- ---- 30 +20 10 625 ---- ---- ---- ---- 10 +10 CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB UNCH CAB 550 ---- ---- ---- ---- CAB -10 10 555 ---- ---- ---- ---- CAB -10 10 560 ---- ---- ---- ---- 10 -20 30 565 ---- ---- ---- ---- 10 -50 60 570 ---- ---- ---- ---- 30 -80 110 575 ---- ---- ---- ---- 60 -130 190 580 ---- ---- ---- ---- 120 -190 310 5800 ---- ---- 210A 210A ---- UNCH ---- 585 ---- ---- ---- ---- 220 -280 500 5850 ---- ---- 270A 270A ---- UNCH ---- 590 ---- ---- ---- ---- 370 -370 740 5900 ---- ---- 430A 430A ---- UNCH ---- 595 ---- ---- ---- ---- 580 -470 1050 5950 ---- ---- 670A 670A ---- UNCH ---- 600 ---- ---- ---- ---- 860 -560 1420 605 ---- ---- ---- ---- 1200 -630 1830 610 ---- ---- ---- ---- 1600 -680 2280 615 ---- ---- ---- ---- 2040 -710 2750 620 ---- ---- ---- ---- 2500 -730 3230 625 ---- ---- ---- ---- 2980 -740 3720 630 ---- ---- ---- ---- 3470 -750 4220 635 ---- ---- ---- ---- 3970 -750 4720 640 ---- ---- ---- ---- 4470 -750 5220 645 ---- ---- ---- ---- 4970 -750 5720 650 ---- ---- ---- ---- 5470 -750 6220 655 ---- ---- ---- ---- 5970 -750 6720 660 ---- ---- ---- ---- 6470 -750 7220 665 ---- ---- ---- ---- 6970 -750 7720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 CALL 500 ---- ---- ---- ---- 9510 +750 8760 505 ---- ---- ---- ---- 9010 +750 8260 510 ---- ---- ---- ---- 8510 +750 7760 515 ---- ---- ---- ---- 8010 +750 7260 520 ---- ---- ---- ---- 7510 +750 6760 525 ---- ---- ---- ---- 7010 +740 6270 530 ---- ---- ---- ---- 6510 +740 5770 535 ---- ---- ---- ---- 6020 +740 5280 540 ---- ---- ---- ---- 5520 +730 4790 545 ---- ---- ---- ---- 5030 +730 4300 550 ---- ---- ---- ---- 4540 +720 3820 555 ---- ---- ---- ---- 4050 +700 3350 560 ---- ---- ---- ---- 3570 +680 2890 565 ---- ---- ---- ---- 3100 +660 2440 570 ---- ---- ---- ---- 2640 +620 2020 575 ---- ---- ---- ---- 2190 +570 1620 580 ---- ---- ---- ---- 1780 +520 1260 585 ---- ---- ---- ---- 1390 +450 940 590 ---- ---- ---- ---- 1060 +380 680 5900 ---- 830B ---- 730B ---- UNCH ---- 595 ---- ---- ---- ---- 780 +300 480 5950 ---- 530B ---- 530B ---- UNCH ---- 600 ---- ---- ---- ---- 550 +230 320 6000 ---- 390B ---- 390B ---- UNCH ---- 605 ---- ---- ---- ---- 370 +160 210 610 ---- ---- ---- ---- 240 +110 130 6100 ---- 150B ---- 150B ---- UNCH ---- 615 ---- ---- ---- ---- 150 +80 70 620 ---- ---- ---- ---- 90 +50 40 625 ---- ---- ---- ---- 50 +30 20 630 ---- ---- ---- ---- 20 +10 10 635 ---- ---- ---- ---- 10 +10 CAB 640 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB -10 10 530 ---- ---- ---- ---- CAB -10 10 535 ---- ---- ---- ---- 10 -10 20 540 ---- ---- ---- ---- 10 -10 20 545 ---- ---- ---- ---- 10 -30 40 550 ---- ---- ---- ---- 20 -40 60 555 ---- ---- ---- ---- 30 -50 80 560 ---- ---- ---- ---- 50 -70 120 565 ---- ---- ---- ---- 80 -90 170 570 ---- ---- ---- ---- 120 -130 250 575 ---- ---- ---- ---- 170 -180 350 5750 ---- ---- 290A 290A ---- UNCH ---- 580 ---- ---- ---- ---- 250 -240 490 5800 ---- ---- 330A 330A ---- UNCH ---- 585 ---- ---- ---- ---- 370 -300 670 5850 ---- ---- 450A 450A ---- UNCH ---- 590 ---- ---- ---- ---- 540 -370 910 5900 ---- ---- 640A 640A ---- UNCH ---- 595 ---- ---- ---- ---- 760 -440 1200 5950 ---- ---- 940A 940A ---- UNCH ---- 600 ---- ---- ---- ---- 1030 -510 1540 6000 ---- ---- 1230A 1230A ---- UNCH ---- 605 ---- ---- ---- ---- 1350 -580 1930 610 ---- ---- ---- ---- 1710 -640 2350 615 ---- ---- ---- ---- 2120 -670 2790 620 ---- ---- ---- ---- 2560 -700 3260 625 ---- ---- ---- ---- 3020 -720 3740 630 ---- ---- ---- ---- 3490 -740 4230 635 ---- ---- ---- ---- 3980 -740 4720 640 ---- ---- ---- ---- 4470 -750 5220 645 ---- ---- ---- ---- 4970 -750 5720 650 ---- ---- ---- ---- 5470 -740 6210 655 ---- ---- ---- ---- 5970 -740 6710 660 ---- ---- ---- ---- 6460 -750 7210 665 ---- ---- ---- ---- 6960 -750 7710 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 25460 +750 24710 350 ---- ---- ---- ---- 24460 +750 23710 360 ---- ---- ---- ---- 23460 +750 22710 370 ---- ---- ---- ---- 22470 +750 21720 380 ---- ---- ---- ---- 21470 +750 20720 390 ---- ---- ---- ---- 20470 +750 19720 400 ---- ---- ---- ---- 19470 +750 18720 410 ---- ---- ---- ---- 18480 +750 17730 420 ---- ---- ---- ---- 17480 +750 16730 430 ---- ---- ---- ---- 16480 +750 15730 440 ---- ---- ---- ---- 15490 +750 14740 450 ---- ---- ---- ---- 14490 +750 13740 455 ---- ---- ---- ---- 13990 +750 13240 460 ---- ---- ---- ---- 13490 +750 12740 465 ---- ---- ---- ---- 12990 +750 12240 470 ---- ---- ---- ---- 12490 +750 11740 475 ---- ---- ---- ---- 11990 +750 11240 480 ---- ---- ---- ---- 11500 +750 10750 485 ---- ---- ---- ---- 11000 +750 10250 490 ---- ---- ---- ---- 10500 +750 9750 495 ---- ---- ---- ---- 10000 +750 9250 500 ---- ---- ---- ---- 9500 +750 8750 505 ---- ---- ---- ---- 9000 +750 8250 510 ---- ---- ---- ---- 8500 +740 7760 515 ---- ---- ---- ---- 8000 +740 7260 520 ---- ---- ---- ---- 7510 +740 6770 525 ---- ---- ---- ---- 7010 +730 6280 530 ---- ---- ---- ---- 6520 +730 5790 535 ---- ---- ---- ---- 6030 +730 5300 540 ---- ---- ---- ---- 5540 +720 4820 545 ---- ---- ---- ---- 5050 +710 4340 550 ---- ---- ---- ---- 4560 +690 3870 555 ---- ---- ---- ---- 4090 +680 3410 560 ---- ---- ---- ---- 3620 +660 2960 565 ---- ---- ---- ---- 3160 +630 2530 570 ---- ---- ---- ---- 2720 +590 2130 575 ---- ---- ---- ---- 2300 +550 1750 580 ---- ---- ---- ---- 1910 +500 1410 585 ---- ---- ---- ---- 1550 +440 1110 590 ---- ---- ---- ---- 1230 +380 850 5900 ---- 960B ---- 950B ---- UNCH ---- 595 ---- ---- ---- ---- 950 +320 630 5950 ---- 710B ---- 710B ---- UNCH ---- 600 ---- ---- ---- ---- 710 +250 460 6000 ---- 500B ---- 500B ---- UNCH ---- 605 ---- ---- ---- ---- 520 +200 320 6050 ---- 330B ---- 330B ---- UNCH ---- 610 ---- ---- ---- ---- 360 +150 210 6100 ---- 220B ---- 220B ---- UNCH ---- 615 ---- ---- ---- ---- 250 +110 140 6150 ---- 150B ---- 150B ---- UNCH ---- 620 ---- ---- ---- ---- 160 +80 80 625 ---- ---- ---- ---- 100 +50 50 630 ---- ---- ---- ---- 60 +30 30 635 ---- ---- ---- ---- 30 +20 10 640 ---- ---- ---- ---- 20 +10 10 645 ---- ---- ---- ---- 10 +10 CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 25370 +750 24620 350 ---- ---- ---- ---- 24380 +750 23630 360 ---- ---- ---- ---- 23380 +750 22630 370 ---- ---- ---- ---- 22390 +750 21640 380 ---- ---- ---- ---- 21390 +740 20650 390 ---- ---- ---- ---- 20400 +750 19650 400 ---- ---- ---- ---- 19410 +750 18660 410 ---- ---- ---- ---- 18410 +750 17660 420 ---- ---- ---- ---- 17420 +750 16670 430 ---- ---- ---- ---- 16420 +740 15680 440 ---- ---- ---- ---- 15430 +750 14680 450 ---- ---- ---- ---- 14440 +750 13690 460 ---- ---- ---- ---- 13440 +740 12700 465 ---- ---- ---- ---- 12950 +750 12200 470 ---- ---- ---- ---- 12450 +740 11710 475 ---- ---- ---- ---- 11960 +740 11220 480 ---- ---- ---- ---- 11460 +740 10720 485 ---- ---- ---- ---- 10970 +740 10230 490 ---- ---- ---- ---- 10470 +730 9740 495 ---- ---- ---- ---- 9980 +730 9250 500 ---- ---- ---- ---- 9490 +730 8760 505 ---- ---- ---- ---- 9000 +730 8270 510 ---- ---- ---- ---- 8510 +720 7790 515 ---- ---- ---- ---- 8020 +720 7300 520 ---- ---- ---- ---- 7540 +710 6830 525 ---- ---- ---- ---- 7060 +710 6350 530 ---- ---- ---- ---- 6580 +690 5890 535 ---- ---- ---- ---- 6110 +690 5420 540 ---- ---- ---- ---- 5640 +670 4970 545 ---- ---- ---- ---- 5180 +650 4530 550 ---- ---- ---- ---- 4730 +640 4090 555 ---- ---- ---- ---- 4290 +620 3670 560 ---- ---- ---- ---- 3860 +590 3270 565 ---- ---- ---- ---- 3440 +560 2880 570 ---- ---- ---- ---- 3040 +530 2510 575 ---- ---- ---- ---- 2670 +500 2170 580 ---- ---- ---- ---- 2310 +460 1850 585 ---- ---- ---- ---- 1980 +420 1560 590 ---- ---- ---- ---- 1680 +380 1300 5900 ---- 1380B ---- 1380B ---- UNCH ---- 595 ---- ---- ---- ---- 1410 +340 1070 5950 ---- 1130B ---- 1090B ---- UNCH ---- 600 ---- ---- ---- ---- 1170 +300 870 605 ---- ---- ---- ---- 950 +250 700 610 ---- ---- ---- ---- 770 +220 550 615 ---- ---- ---- ---- 610 +190 420 620 ---- ---- ---- ---- 470 +150 320 625 ---- ---- ---- ---- 360 +120 240 630 ---- ---- ---- ---- 270 +90 180 635 ---- ---- ---- ---- 200 +80 120 640 ---- ---- ---- ---- 140 +50 90 645 ---- ---- ---- ---- 100 +40 60 650 ---- ---- ---- ---- 70 +30 40 655 ---- ---- ---- ---- 40 +10 30 660 ---- ---- ---- ---- 30 +10 20 665 ---- ---- ---- ---- 20 +10 10 670 ---- ---- ---- ---- 10 UNCH 10 675 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- 25850 +740 25110 340 ---- ---- ---- ---- 24860 +740 24120 350 ---- ---- ---- ---- 23870 +740 23130 360 ---- ---- ---- ---- 22880 +740 22140 370 ---- ---- ---- ---- 21890 +740 21150 380 ---- ---- ---- ---- 20900 +740 20160 390 ---- ---- ---- ---- 19910 +740 19170 400 ---- ---- ---- ---- 18920 +740 18180 410 ---- ---- ---- ---- 17940 +750 17190 420 ---- ---- ---- ---- 16950 +750 16200 430 ---- ---- ---- ---- 15960 +750 15210 440 ---- ---- ---- ---- 14970 +750 14220 450 ---- ---- ---- ---- 13980 +750 13230 460 ---- ---- ---- ---- 12990 +750 12240 470 ---- ---- ---- ---- 12000 +740 11260 475 ---- ---- ---- ---- 11510 +740 10770 480 ---- ---- ---- ---- 11020 +740 10280 485 ---- ---- ---- ---- 10530 +730 9800 490 ---- ---- ---- ---- 10040 +730 9310 495 ---- ---- ---- ---- 9550 +720 8830 500 ---- ---- ---- ---- 9070 +720 8350 505 ---- ---- ---- ---- 8590 +720 7870 510 ---- ---- ---- ---- 8110 +710 7400 515 ---- ---- ---- ---- 7640 +700 6940 520 ---- ---- ---- ---- 7170 +690 6480 525 ---- ---- ---- ---- 6710 +670 6040 530 ---- ---- ---- ---- 6260 +660 5600 535 ---- ---- ---- ---- 5820 +650 5170 540 ---- ---- ---- ---- 5390 +630 4760 545 ---- ---- ---- ---- 4960 +610 4350 550 ---- ---- ---- ---- 4560 +590 3970 555 ---- ---- ---- ---- 4160 +560 3600 560 ---- ---- ---- ---- 3780 +530 3250 565 ---- ---- ---- ---- 3420 +510 2910 570 ---- ---- ---- ---- 3080 +480 2600 575 ---- ---- ---- ---- 2760 +450 2310 580 ---- ---- ---- ---- 2450 +420 2030 585 ---- ---- ---- ---- 2170 +390 1780 590 ---- ---- ---- ---- 1910 +360 1550 595 ---- ---- ---- ---- 1670 +320 1350 600 ---- ---- ---- ---- 1450 +290 1160 605 ---- ---- ---- ---- 1250 +260 990 610 ---- ---- ---- ---- 1070 +230 840 615 ---- ---- ---- ---- 910 +200 710 620 ---- ---- ---- ---- 770 +180 590 625 ---- ---- ---- ---- 650 +160 490 630 ---- ---- ---- ---- 540 +140 400 635 ---- ---- ---- ---- 450 +120 330 640 ---- ---- ---- ---- 370 +100 270 645 ---- ---- ---- ---- 300 +80 220 650 ---- ---- ---- ---- 240 +70 170 655 ---- ---- ---- ---- 190 +50 140 660 ---- ---- ---- ---- 150 +40 110 665 ---- ---- ---- ---- 120 +40 80 670 ---- ---- ---- ---- 100 +40 60 675 ---- ---- ---- ---- 70 +20 50 680 ---- ---- ---- ---- 60 +20 40 685 ---- ---- ---- ---- 40 +10 30 690 ---- ---- ---- ---- 30 +10 20 700 ---- ---- ---- ---- 20 +10 10 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 10 +10 CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 25750 +740 25010 340 ---- ---- ---- ---- 24770 +750 24020 350 ---- ---- ---- ---- 23780 +740 23040 360 ---- ---- ---- ---- 22790 +740 22050 370 ---- ---- ---- ---- 21810 +740 21070 380 ---- ---- ---- ---- 20820 +730 20090 390 ---- ---- ---- ---- 19840 +740 19100 400 ---- ---- ---- ---- 18860 +740 18120 410 ---- ---- ---- ---- 17880 +740 17140 420 ---- ---- ---- ---- 16900 +740 16160 430 ---- ---- ---- ---- 15920 +740 15180 440 ---- ---- ---- ---- 14940 +730 14210 450 ---- ---- ---- ---- 13960 +730 13230 460 ---- ---- ---- ---- 12990 +720 12270 470 ---- ---- ---- ---- 12020 +710 11310 480 ---- ---- ---- ---- 11060 +710 10350 490 ---- ---- ---- ---- 10110 +700 9410 500 ---- ---- ---- ---- 9160 +690 8470 510 ---- ---- ---- ---- 8230 +670 7560 520 ---- ---- ---- ---- 7320 +660 6660 530 ---- ---- ---- ---- 6420 +630 5790 540 ---- ---- ---- ---- 5550 +600 4950 550 ---- ---- ---- ---- 4730 +570 4160 560 ---- ---- ---- ---- 3960 +520 3440 570 ---- ---- ---- ---- 3280 +470 2810 580 ---- ---- ---- ---- 2660 +410 2250 590 ---- ---- ---- ---- 2120 +360 1760 600 ---- ---- ---- ---- 1660 +310 1350 610 ---- ---- ---- ---- 1260 +250 1010 620 ---- ---- ---- ---- 940 +200 740 630 ---- ---- ---- ---- 680 +150 530 640 ---- ---- ---- ---- 480 +120 360 650 ---- ---- ---- ---- 330 +90 240 660 ---- ---- ---- ---- 220 +60 160 670 ---- ---- ---- ---- 140 +40 100 680 ---- ---- ---- ---- 90 +30 60 690 ---- ---- ---- ---- 50 +10 40 700 ---- ---- ---- ---- 30 +10 20 710 ---- ---- ---- ---- 20 +10 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 ---- ---- ---- ---- 25630 +740 24890 340 ---- ---- ---- ---- 24650 +740 23910 350 ---- ---- ---- ---- 23670 +740 22930 360 ---- ---- ---- ---- 22690 +740 21950 370 ---- ---- ---- ---- 21710 +740 20970 380 ---- ---- ---- ---- 20730 +730 20000 390 ---- ---- ---- ---- 19750 +730 19020 400 ---- ---- ---- ---- 18780 +740 18040 410 ---- ---- ---- ---- 17800 +730 17070 420 ---- ---- ---- ---- 16820 +730 16090 430 ---- ---- ---- ---- 15850 +730 15120 440 ---- ---- ---- ---- 14880 +720 14160 450 ---- ---- ---- ---- 13920 +730 13190 460 ---- ---- ---- ---- 12950 +710 12240 470 ---- ---- ---- ---- 12000 +710 11290 480 ---- ---- ---- ---- 11050 +700 10350 490 ---- ---- ---- ---- 10110 +690 9420 500 ---- ---- ---- ---- 9180 +680 8500 510 ---- ---- ---- ---- 8260 +660 7600 520 ---- ---- ---- ---- 7370 +640 6730 530 ---- ---- ---- ---- 6490 +610 5880 540 ---- ---- ---- ---- 5650 +580 5070 550 ---- ---- ---- ---- 4860 +550 4310 560 ---- ---- ---- ---- 4120 +510 3610 570 ---- ---- ---- ---- 3460 +460 3000 580 ---- ---- ---- ---- 2870 +410 2460 590 ---- ---- ---- ---- 2340 +360 1980 600 ---- ---- ---- ---- 1880 +310 1570 610 ---- ---- ---- ---- 1490 +270 1220 620 ---- ---- ---- ---- 1150 +220 930 630 ---- ---- ---- ---- 880 +180 700 640 ---- ---- ---- ---- 660 +150 510 650 ---- ---- ---- ---- 480 +110 370 660 ---- ---- ---- ---- 340 +80 260 670 ---- ---- ---- ---- 240 +60 180 680 ---- ---- ---- ---- 170 +50 120 690 ---- ---- ---- ---- 110 +30 80 700 ---- ---- ---- ---- 70 +20 50 710 ---- ---- ---- ---- 50 +20 30 720 ---- ---- ---- ---- 30 +10 20 730 ---- ---- ---- ---- 20 +10 10 740 ---- ---- ---- ---- 10 UNCH 10 750 ---- ---- ---- ---- 10 +10 CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO 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 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB -10 10 515 ---- ---- ---- ---- CAB -10 10 520 ---- ---- ---- ---- 10 UNCH 10 525 ---- ---- ---- ---- 10 -10 20 530 ---- ---- ---- ---- 10 -20 30 535 ---- ---- ---- ---- 20 -20 40 540 ---- ---- ---- ---- 20 -30 50 545 ---- ---- ---- ---- 40 -30 70 550 ---- ---- ---- ---- 50 -50 100 555 ---- ---- ---- ---- 70 -70 140 560 ---- ---- ---- ---- 100 -100 200 565 ---- ---- ---- ---- 140 -130 270 570 ---- ---- ---- ---- 200 -160 360 575 ---- ---- ---- ---- 280 -200 480 5750 ---- ---- 360A 360A ---- UNCH ---- 580 ---- ---- ---- ---- 390 -250 640 5800 ---- ---- 490A 490A ---- UNCH ---- 585 ---- ---- ---- ---- 530 -310 840 5850 ---- ---- 680A 680A ---- UNCH ---- 590 ---- ---- ---- ---- 700 -370 1070 5900 ---- ---- 880A 880A ---- UNCH ---- 595 ---- ---- ---- ---- 920 -440 1360 5950 ---- ---- 1080A 1080A ---- UNCH ---- 600 ---- ---- ---- ---- 1190 -490 1680 6000 ---- ---- 1410A 1410A ---- UNCH ---- 605 ---- ---- ---- ---- 1490 -550 2040 610 ---- ---- ---- ---- 1830 -600 2430 615 ---- ---- ---- ---- 2210 -650 2860 620 ---- ---- ---- ---- 2630 -670 3300 625 ---- ---- ---- ---- 3070 -690 3760 630 ---- ---- ---- ---- 3520 -720 4240 635 ---- ---- ---- ---- 4000 -730 4730 640 ---- ---- ---- ---- 4480 -740 5220 645 ---- ---- ---- ---- 4970 -740 5710 650 ---- ---- ---- ---- 5460 -750 6210 655 ---- ---- ---- ---- 5960 -750 6710 660 ---- ---- ---- ---- 6460 -750 7210 665 ---- ---- ---- ---- 6960 -740 7700 670 ---- ---- ---- ---- 7460 -740 8200 675 ---- ---- ---- ---- 7950 -750 8700 680 ---- ---- ---- ---- 8450 -750 9200 685 ---- ---- ---- ---- 8950 -750 9700 690 ---- ---- ---- ---- 9450 -750 10200 700 ---- ---- ---- ---- 10450 -740 11190 710 ---- ---- ---- ---- 11450 -740 12190 720 ---- ---- ---- ---- 12440 -750 13190 730 ---- ---- ---- ---- 13440 -750 14190 740 ---- ---- ---- ---- 14440 -740 15180 750 ---- ---- ---- ---- 15440 -740 16180 760 ---- ---- ---- ---- 16430 -750 17180 770 ---- ---- ---- ---- 17430 -750 18180 780 ---- ---- ---- ---- 18430 -740 19170 790 ---- ---- ---- ---- 19420 -750 20170 800 ---- ---- ---- ---- 20420 -750 21170 810 ---- ---- ---- ---- 21420 -750 22170 820 ---- ---- ---- ---- 22420 -740 23160 830 ---- ---- ---- ---- 23410 -750 24160 840 ---- ---- ---- ---- 24410 -750 25160 850 ---- ---- ---- ---- 25410 -740 26150 860 ---- ---- ---- ---- 26410 -740 27150 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 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB -10 10 470 ---- ---- ---- ---- CAB -10 10 475 ---- ---- ---- ---- 10 UNCH 10 480 ---- ---- ---- ---- 10 UNCH 10 485 ---- ---- ---- ---- 10 -10 20 490 ---- ---- ---- ---- 10 -10 20 495 ---- ---- ---- ---- 20 -10 30 500 ---- ---- ---- ---- 20 -20 40 505 ---- ---- ---- ---- 30 -20 50 510 ---- ---- ---- ---- 40 -20 60 515 ---- ---- ---- ---- 50 -20 70 520 ---- ---- ---- ---- 60 -30 90 525 ---- ---- ---- ---- 80 -40 120 530 ---- ---- ---- ---- 90 -60 150 535 ---- ---- ---- ---- 120 -60 180 540 ---- ---- ---- ---- 150 -80 230 545 ---- ---- ---- ---- 190 -90 280 550 ---- ---- ---- ---- 230 -110 340 555 ---- ---- ---- ---- 290 -130 420 560 ---- ---- ---- ---- 350 -160 510 565 ---- ---- ---- ---- 440 -180 620 5650 ---- ---- 590A 590A ---- UNCH ---- 570 ---- ---- ---- ---- 530 -220 750 5700 ---- ---- 720A 720A ---- UNCH ---- 575 ---- ---- ---- ---- 650 -250 900 50 5750 ---- ---- 830A 830A ---- UNCH ---- 580 ---- ---- ---- ---- 800 -280 1080 5800 ---- ---- 990A 990A ---- UNCH ---- 585 ---- ---- ---- ---- 960 -330 1290 5850 ---- ---- 1160A 1160A ---- UNCH ---- 590 ---- ---- ---- ---- 1160 -370 1530 5900 ---- ---- 1360A 1360A ---- UNCH ---- 595 ---- ---- ---- ---- 1390 -400 1790 5950 ---- ---- 1590A 1590A ---- UNCH ---- 600 ---- ---- ---- ---- 1640 -450 2090 6000 ---- ---- 1860A 1860A ---- UNCH ---- 605 ---- ---- ---- ---- 1920 -490 2410 6050 ---- ---- 2130A 2130A ---- UNCH ---- 610 ---- ---- ---- ---- 2230 -530 2760 615 ---- ---- ---- ---- 2570 -560 3130 620 ---- ---- ---- ---- 2930 -600 3530 625 ---- ---- ---- ---- 3320 -620 3940 630 ---- ---- ---- ---- 3720 -650 4370 635 ---- ---- ---- ---- 4150 -670 4820 640 ---- ---- ---- ---- 4590 -690 5280 645 ---- ---- ---- ---- 5040 -710 5750 650 ---- ---- ---- ---- 5510 -720 6230 655 ---- ---- ---- ---- 5980 -730 6710 660 ---- ---- ---- ---- 6460 -740 7200 665 ---- ---- ---- ---- 6950 -740 7690 670 ---- ---- ---- ---- 7440 -740 8180 675 ---- ---- ---- ---- 7930 -740 8670 680 ---- ---- ---- ---- 8420 -750 9170 685 ---- ---- ---- ---- 8920 -740 9660 690 ---- ---- ---- ---- 9420 -740 10160 700 ---- ---- ---- ---- 10410 -750 11160 710 ---- ---- ---- ---- 11410 -740 12150 720 ---- ---- ---- ---- 12400 -740 13140 730 ---- ---- ---- ---- 13390 -750 14140 740 ---- ---- ---- ---- 14390 -740 15130 750 ---- ---- ---- ---- 15380 -740 16120 760 ---- ---- ---- ---- 16380 -740 17120 770 ---- ---- ---- ---- 17370 -740 18110 780 ---- ---- ---- ---- 18360 -750 19110 790 ---- ---- ---- ---- 19360 -740 20100 800 ---- ---- ---- ---- 20350 -740 21090 810 ---- ---- ---- ---- 21340 -750 22090 820 ---- ---- ---- ---- 22340 -740 23080 830 ---- ---- ---- ---- 23330 -750 24080 840 ---- ---- ---- ---- 24330 -740 25070 850 ---- ---- ---- ---- 25320 -740 26060 860 ---- ---- ---- ---- 26310 -750 27060 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- 10 UNCH 10 475 ---- ---- ---- ---- 10 UNCH 10 480 ---- ---- ---- ---- 10 -10 20 485 ---- ---- ---- ---- 20 -10 30 490 ---- ---- ---- ---- 20 -20 40 495 ---- ---- ---- ---- 30 -20 50 500 ---- ---- ---- ---- 40 -20 60 505 ---- ---- ---- ---- 60 -20 80 510 ---- ---- ---- ---- 70 -40 110 515 ---- ---- ---- ---- 100 -40 140 520 ---- ---- ---- ---- 120 -60 180 525 ---- ---- ---- ---- 160 -60 220 530 ---- ---- ---- ---- 200 -80 280 535 ---- ---- ---- ---- 250 -100 350 540 ---- ---- ---- ---- 310 -120 430 545 ---- ---- ---- ---- 390 -130 520 550 ---- ---- ---- ---- 470 -160 630 555 ---- ---- ---- ---- 570 -180 750 560 ---- ---- ---- ---- 690 -210 900 565 ---- ---- ---- ---- 820 -240 1060 5650 ---- ---- 1030A 1030A ---- UNCH ---- 570 ---- ---- ---- ---- 980 -260 1240 5700 ---- ---- 1170A 1170A ---- UNCH ---- 575 ---- ---- ---- ---- 1150 -290 1440 5750 ---- ---- 1320A 1320A ---- UNCH ---- 580 ---- ---- ---- ---- 1340 -320 1660 5800 ---- ---- 1500A 1500A ---- UNCH ---- 585 ---- ---- ---- ---- 1550 -360 1910 5850 ---- ---- 1700A 1700A ---- UNCH ---- 590 ---- ---- ---- ---- 1790 -380 2170 5900 ---- ---- 1930A 1930A ---- UNCH ---- 595 ---- ---- ---- ---- 2040 -420 2460 5950 ---- ---- 2180A 2180A ---- UNCH ---- 600 ---- ---- ---- ---- 2320 -440 2760 6000 ---- ---- 2460A 2460A ---- UNCH ---- 605 ---- ---- ---- ---- 2610 -480 3090 6050 ---- ---- 2760A 2760A ---- UNCH ---- 610 ---- ---- ---- ---- 2930 -510 3440 615 ---- ---- ---- ---- 3260 -540 3800 620 ---- ---- ---- ---- 3620 -560 4180 625 ---- ---- ---- ---- 3990 -580 4570 630 ---- ---- ---- ---- 4380 -600 4980 635 ---- ---- ---- ---- 4780 -620 5400 640 ---- ---- ---- ---- 5190 -640 5830 645 ---- ---- ---- ---- 5620 -660 6280 650 ---- ---- ---- ---- 6060 -670 6730 655 ---- ---- ---- ---- 6500 -690 7190 660 ---- ---- ---- ---- 6960 -690 7650 665 ---- ---- ---- ---- 7420 -700 8120 670 ---- ---- ---- ---- 7890 -710 8600 675 ---- ---- ---- ---- 8360 -720 9080 680 ---- ---- ---- ---- 8840 -720 9560 685 ---- ---- ---- ---- 9320 -730 10050 690 ---- ---- ---- ---- 9800 -730 10530 700 ---- ---- ---- ---- 10780 -730 11510 710 ---- ---- ---- ---- 11760 -740 12500 720 ---- ---- ---- ---- 12740 -740 13480 730 ---- ---- ---- ---- 13730 -740 14470 740 ---- ---- ---- ---- 14720 -740 15460 750 ---- ---- ---- ---- 15710 -740 16450 760 ---- ---- ---- ---- 16700 -740 17440 770 ---- ---- ---- ---- 17690 -740 18430 780 ---- ---- ---- ---- 18680 -740 19420 790 ---- ---- ---- ---- 19670 -740 20410 800 ---- ---- ---- ---- 20660 -740 21400 810 ---- ---- ---- ---- 21650 -740 22390 820 ---- ---- ---- ---- 22640 -730 23370 830 ---- ---- ---- ---- 23620 -740 24360 840 ---- ---- ---- ---- 24610 -740 25350 850 ---- ---- ---- ---- 25600 -740 26340 860 ---- ---- ---- ---- 26590 -740 27330 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB -10 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 -10 20 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 20 -10 30 440 ---- ---- ---- ---- 30 -10 40 450 ---- ---- ---- ---- 40 -10 50 460 ---- ---- ---- ---- 50 -20 70 470 ---- ---- ---- ---- 70 -20 90 480 ---- ---- ---- ---- 100 -30 130 490 ---- ---- ---- ---- 130 -40 170 500 ---- ---- ---- ---- 170 -50 220 510 ---- ---- ---- ---- 220 -70 290 520 ---- ---- ---- ---- 290 -90 380 530 ---- ---- ---- ---- 380 -110 490 540 ---- ---- ---- ---- 500 -140 640 550 ---- ---- ---- ---- 660 -170 830 560 ---- ---- ---- ---- 880 -220 1100 570 ---- ---- ---- ---- 1180 -270 1450 5700 ---- ---- 1410A 1410A ---- UNCH ---- 580 ---- ---- ---- ---- 1560 -320 1880 5800 ---- ---- 1760A 1760A ---- UNCH ---- 590 ---- ---- ---- ---- 2000 -380 2380 5900 ---- ---- 2200A 2200A ---- UNCH ---- 600 ---- ---- ---- ---- 2520 -430 2950 6000 ---- ---- 2720A 2720A ---- UNCH ---- 610 ---- ---- ---- ---- 3110 -490 3600 620 ---- ---- ---- ---- 3770 -540 4310 630 ---- ---- ---- ---- 4500 -580 5080 640 ---- ---- ---- ---- 5290 -620 5910 650 ---- ---- ---- ---- 6120 -650 6770 660 ---- ---- ---- ---- 7000 -670 7670 670 ---- ---- ---- ---- 7900 -700 8600 680 ---- ---- ---- ---- 8840 -710 9550 690 ---- ---- ---- ---- 9790 -720 10510 700 ---- ---- ---- ---- 10750 -730 11480 710 ---- ---- ---- ---- 11720 -730 12450 720 ---- ---- ---- ---- 12700 -730 13430 730 ---- ---- ---- ---- 13680 -730 14410 740 ---- ---- ---- ---- 14660 -740 15400 750 ---- ---- ---- ---- 15650 -740 16390 760 ---- ---- ---- ---- 16630 -740 17370 770 ---- ---- ---- ---- 17620 -740 18360 780 ---- ---- ---- ---- 18610 -730 19340 790 ---- ---- ---- ---- 19590 -740 20330 800 ---- ---- ---- ---- 20580 -730 21310 810 ---- ---- ---- ---- 21560 -740 22300 820 ---- ---- ---- ---- 22550 -740 23290 830 ---- ---- ---- ---- 23530 -740 24270 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB -10 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 -10 20 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 20 -10 30 430 ---- ---- ---- ---- 30 -10 40 440 ---- ---- ---- ---- 40 -20 60 450 ---- ---- ---- ---- 60 -10 70 460 ---- ---- ---- ---- 80 -20 100 470 ---- ---- ---- ---- 100 -30 130 480 ---- ---- ---- ---- 130 -40 170 490 ---- ---- ---- ---- 170 -50 220 500 ---- ---- ---- ---- 230 -60 290 510 ---- ---- ---- ---- 290 -80 370 520 ---- ---- ---- ---- 380 -90 470 530 ---- ---- ---- ---- 490 -120 610 540 ---- ---- ---- ---- 630 -150 780 550 ---- ---- ---- ---- 810 -190 1000 560 ---- ---- ---- ---- 1060 -220 1280 570 ---- ---- ---- ---- 1380 -270 1650 580 ---- ---- ---- ---- 1770 -320 2090 5800 ---- ---- 2040A 2040A ---- UNCH ---- 590 ---- ---- ---- ---- 2220 -370 2590 5900 ---- ---- 2480A 2480A ---- UNCH ---- 600 ---- ---- ---- ---- 2740 -420 3160 6000 ---- ---- 2990A 2990A ---- UNCH ---- 610 ---- ---- ---- ---- 3320 -480 3800 6100 ---- ---- 3580A 3580A ---- UNCH ---- 620 ---- ---- ---- ---- 3970 -520 4490 630 ---- ---- ---- ---- 4680 -560 5240 640 ---- ---- ---- ---- 5440 -590 6030 650 ---- ---- ---- ---- 6240 -630 6870 660 ---- ---- ---- ---- 7090 -650 7740 670 ---- ---- ---- ---- 7970 -670 8640 680 ---- ---- ---- ---- 8870 -690 9560 690 ---- ---- ---- ---- 9800 -700 10500 700 ---- ---- ---- ---- 10740 -720 11460 710 ---- ---- ---- ---- 11700 -720 12420 720 ---- ---- ---- ---- 12660 -730 13390 730 ---- ---- ---- ---- 13630 -730 14360 740 ---- ---- ---- ---- 14600 -730 15330 750 ---- ---- ---- ---- 15580 -730 16310 760 ---- ---- ---- ---- 16560 -730 17290 770 ---- ---- ---- ---- 17540 -730 18270 780 ---- ---- ---- ---- 18520 -730 19250 790 ---- ---- ---- ---- 19500 -730 20230 800 ---- ---- ---- ---- 20480 -730 21210 810 ---- ---- ---- ---- 21460 -740 22200 820 ---- ---- ---- ---- 22440 -740 23180 830 ---- ---- ---- ---- 23420 -740 24160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 50 UNCH 50 10100 ---- ---- ---- ---- 25 UNCH 25 10200 ---- ---- ---- ---- 25 UNCH 25 10300 ---- ---- ---- ---- 25 UNCH 25 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .198650 +1950 .196700 7000 ---- ---- ---- ---- .188700 +1900 .186800 7100 ---- ---- ---- ---- .178750 +1900 .176850 7200 ---- ---- ---- ---- .168800 +1900 .166900 7300 ---- ---- ---- ---- .158850 +1900 .156950 7400 ---- ---- ---- ---- .148950 +1900 .147050 7500 ---- ---- ---- ---- .139000 +1900 .137100 7600 ---- ---- ---- ---- .129050 +1900 .127150 7700 ---- ---- ---- ---- .119100 +1900 .117200 7800 ---- ---- ---- ---- .109200 +1900 .107300 7900 ---- ---- ---- ---- 99250 +1900 97350 7950 ---- ---- ---- ---- 94250 +1900 92350 8000 ---- ---- ---- ---- 89300 +1900 87400 8050 ---- ---- ---- ---- 84350 +1900 82450 8100 ---- ---- ---- ---- 79350 +1900 77450 8150 ---- ---- ---- ---- 74400 +1900 72500 8200 ---- ---- ---- ---- 69400 +1850 67550 8250 ---- ---- ---- ---- 64450 +1850 62600 8300 ---- ---- ---- ---- 59500 +1850 57650 8350 ---- ---- ---- ---- 54600 +1900 52700 8400 ---- ---- ---- ---- 49700 +1900 47800 8450 ---- ---- ---- ---- 44800 +1800 43000 8500 ---- ---- ---- ---- 40050 +1800 38250 8550 ---- ---- ---- ---- 35350 +1700 33650 8600 ---- ---- ---- ---- 30850 +1650 29200 8650 ---- ---- ---- ---- 26500 +1550 24950 8700 ---- ---- ---- ---- 22450 +1400 21050 8750 ---- ---- ---- ---- 18700 +1250 17450 8800 ---- ---- ---- ---- 15350 +1150 14200 8850 ---- ---- ---- ---- 12400 +1000 11400 8900 ---- ---- ---- ---- 9850 +800 9050 8950 ---- ---- ---- ---- 7800 +700 7100 9000 ---- ---- ---- ---- 6050 +550 5500 9050 ---- ---- ---- ---- 4700 +400 4300 9100 ---- ---- ---- ---- 3650 +350 3300 9150 ---- ---- ---- ---- 2800 +250 2550 9200 ---- ---- ---- ---- 2150 +200 1950 9250 ---- ---- ---- ---- 1700 +200 1500 9300 ---- ---- ---- ---- 1300 +150 1150 9350 ---- ---- ---- ---- 1000 +100 900 9400 ---- ---- ---- ---- 750 +50 700 9450 ---- ---- ---- ---- 600 +50 550 9500 ---- ---- ---- ---- 450 +50 400 9550 ---- ---- ---- ---- 350 UNCH 350 9600 ---- ---- ---- ---- 300 +50 250 9700 ---- ---- ---- ---- 175 +25 150 9800 ---- ---- ---- ---- 100 UNCH 100 9900 ---- ---- ---- ---- 75 UNCH 75 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 1200 +100 1100 10100 ---- ---- ---- ---- 950 +100 850 10200 ---- ---- ---- ---- 750 +100 650 10300 ---- ---- ---- ---- 550 +50 500 10400 ---- ---- ---- ---- 450 +50 400 10500 ---- ---- ---- ---- 350 +50 300 10600 ---- ---- ---- ---- 300 +50 250 10700 ---- ---- ---- ---- 250 +50 200 7000 ---- ---- ---- ---- .189550 +1900 .187650 7100 ---- ---- ---- ---- .179750 +1900 .177850 7200 ---- ---- ---- ---- .169950 +1850 .168100 7300 ---- ---- ---- ---- .160150 +1900 .158250 7400 ---- ---- ---- ---- .150350 +1900 .148450 7500 ---- ---- ---- ---- .140500 +1850 .138650 7600 ---- ---- ---- ---- .130700 +1850 .128850 7700 ---- ---- ---- ---- .120900 +1900 .119000 7800 ---- ---- ---- ---- .111100 +1900 .109200 7900 ---- ---- ---- ---- .101250 +1850 99400 8000 ---- ---- ---- ---- 91500 +1900 89600 8050 ---- ---- ---- ---- 86600 +1850 84750 8100 ---- ---- ---- ---- 81750 +1900 79850 8150 ---- ---- ---- ---- 76900 +1900 75000 8200 ---- ---- ---- ---- 72050 +1850 70200 8250 ---- ---- ---- ---- 67300 +1800 65500 8300 ---- ---- ---- ---- 62650 +1850 60800 8350 ---- ---- ---- ---- 58050 +1750 56300 8400 ---- ---- ---- ---- 53600 +1750 51850 8450 ---- ---- ---- ---- 49300 +1700 47600 8500 ---- ---- ---- ---- 45150 +1600 43550 8550 ---- ---- ---- ---- 41150 +1500 39650 8600 ---- ---- ---- ---- 37350 +1450 35900 8650 ---- ---- ---- ---- 33750 +1350 32400 8700 ---- ---- ---- ---- 30350 +1300 29050 8750 ---- ---- ---- ---- 27100 +1200 25900 8800 ---- ---- ---- ---- 24100 +1100 23000 8850 ---- ---- ---- ---- 21350 +1050 20300 8900 ---- ---- ---- ---- 18850 +950 17900 8950 ---- ---- ---- ---- 16600 +850 15750 9000 ---- ---- ---- ---- 14600 +750 13850 9050 ---- ---- ---- ---- 12850 +650 12200 9100 ---- ---- ---- ---- 11300 +550 10750 9150 ---- ---- ---- ---- 10000 +550 9450 9200 ---- ---- ---- ---- 8800 +450 8350 9250 ---- ---- ---- ---- 7800 +450 7350 9300 ---- ---- ---- ---- 6900 +400 6500 9350 ---- ---- ---- ---- 6100 +400 5700 9400 ---- ---- ---- ---- 5400 +350 5050 9450 ---- ---- ---- ---- 4750 +300 4450 9500 ---- ---- ---- ---- 4200 +300 3900 9550 ---- ---- ---- ---- 3700 +250 3450 9600 ---- ---- ---- ---- 3300 +250 3050 9650 ---- ---- ---- ---- 2900 +250 2650 9700 ---- ---- ---- ---- 2550 +200 2350 9800 ---- ---- ---- ---- 2000 +200 1800 9900 ---- ---- ---- ---- 1550 +150 1400 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .109500 -1900 .111400 10100 ---- ---- ---- ---- .119450 -1850 .121300 10200 ---- ---- ---- ---- .129400 -1850 .131250 10300 ---- ---- ---- ---- .139300 -1900 .141200 10400 ---- ---- ---- ---- .149250 -1850 .151100 10500 ---- ---- ---- ---- .159150 -1900 .161050 10600 ---- ---- ---- ---- .169100 -1900 .171000 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 UNCH CAB 8250 ---- ---- ---- ---- 25 UNCH 25 8300 ---- ---- ---- ---- 25 -25 50 8350 ---- ---- ---- ---- 75 -25 100 8400 ---- ---- ---- ---- 125 -50 175 8450 ---- ---- ---- ---- 250 -50 300 8500 ---- ---- ---- ---- 400 -150 550 8550 ---- ---- ---- ---- 700 -200 900 8600 ---- ---- ---- ---- 1150 -250 1400 8650 ---- ---- ---- ---- 1800 -350 2150 8700 ---- ---- ---- ---- 2700 -500 3200 8750 ---- ---- ---- ---- 3950 -600 4550 8800 ---- ---- ---- ---- 5550 -750 6300 8850 ---- ---- ---- ---- 7550 -950 8500 8900 ---- ---- ---- ---- 10000 -1100 11100 8950 ---- ---- ---- ---- 12900 -1200 14100 9000 ---- ---- ---- ---- 16150 -1350 17500 9050 ---- ---- ---- ---- 19750 -1450 21200 9100 ---- ---- ---- ---- 23700 -1500 25200 9150 ---- ---- ---- ---- 27800 -1650 29450 9200 ---- ---- ---- ---- 32150 -1650 33800 9250 ---- ---- ---- ---- 36600 -1750 38350 9300 ---- ---- ---- ---- 41200 -1750 42950 9350 ---- ---- ---- ---- 45850 -1800 47650 9400 ---- ---- ---- ---- 50600 -1850 52450 9450 ---- ---- ---- ---- 55400 -1850 57250 9500 ---- ---- ---- ---- 60250 -1850 62100 9550 ---- ---- ---- ---- 65100 -1850 66950 9600 ---- ---- ---- ---- 70000 -1850 71850 9700 ---- ---- ---- ---- 79850 -1850 81700 9800 ---- ---- ---- ---- 89700 -1900 91600 9900 ---- ---- ---- ---- 99600 -1900 .101500 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .106000 -1750 .107750 10100 ---- ---- ---- ---- .115550 -1750 .117300 10200 ---- ---- ---- ---- .125150 -1750 .126900 10300 ---- ---- ---- ---- .134800 -1800 .136600 10400 ---- ---- ---- ---- .144450 -1800 .146250 10500 ---- ---- ---- ---- .154200 -1800 .156000 10600 ---- ---- ---- ---- .163950 -1800 .165750 10700 ---- ---- ---- ---- .173700 -1800 .175500 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- 25 UNCH 25 7300 ---- ---- ---- ---- 25 UNCH 25 7400 ---- ---- ---- ---- 25 UNCH 25 7500 ---- ---- ---- ---- 25 UNCH 25 7600 ---- ---- ---- ---- 25 UNCH 25 7700 ---- ---- ---- ---- 25 UNCH 25 7800 ---- ---- ---- ---- 25 UNCH 25 7900 ---- ---- ---- ---- 25 UNCH 25 8000 ---- ---- ---- ---- 50 UNCH 50 8050 ---- ---- ---- ---- 75 UNCH 75 8100 ---- ---- ---- ---- 100 UNCH 100 8150 ---- ---- ---- ---- 150 -25 175 8200 ---- ---- ---- ---- 250 UNCH 250 8250 ---- ---- ---- ---- 400 -50 450 8300 ---- ---- ---- ---- 650 -50 700 8350 ---- ---- ---- ---- 950 -100 1050 8400 ---- ---- ---- ---- 1400 -150 1550 8450 ---- ---- ---- ---- 2000 -200 2200 8500 ---- ---- ---- ---- 2750 -250 3000 8550 ---- ---- ---- ---- 3700 -350 4050 8600 ---- ---- ---- ---- 4800 -400 5200 8650 ---- ---- ---- ---- 6100 -500 6600 8700 ---- ---- ---- ---- 7550 -600 8150 8750 ---- ---- ---- ---- 9250 -650 9900 8800 ---- ---- ---- ---- 11150 -750 11900 8850 ---- ---- ---- ---- 13300 -850 14150 8900 ---- ---- ---- ---- 15700 -950 16650 8950 ---- ---- ---- ---- 18350 -1050 19400 9000 ---- ---- ---- ---- 21250 -1150 22400 9050 ---- ---- ---- ---- 24450 -1200 25650 9100 ---- ---- ---- ---- 27800 -1250 29050 9150 ---- ---- ---- ---- 31400 -1300 32700 9200 ---- ---- ---- ---- 35100 -1400 36500 9250 ---- ---- ---- ---- 39000 -1400 40400 9300 ---- ---- ---- ---- 43000 -1450 44450 9350 ---- ---- ---- ---- 47100 -1500 48600 9400 ---- ---- ---- ---- 51300 -1500 52800 9450 ---- ---- ---- ---- 55600 -1500 57100 9500 ---- ---- ---- ---- 59950 -1550 61500 9550 ---- ---- ---- ---- 64350 -1600 65950 9600 ---- ---- ---- ---- 68800 -1650 70450 9650 ---- ---- ---- ---- 73350 -1600 74950 9700 ---- ---- ---- ---- 77900 -1650 79550 9800 ---- ---- ---- ---- 87150 -1700 88850 9900 ---- ---- ---- ---- 96500 -1750 98250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 5.980B 5.230A 5.230A 5.830 +.240 5.590 10300 ---- 5.480B 4.730A 4.730A 5.330 +.240 5.090 10350 ---- 4.980B 4.230A 4.230A 4.830 +.240 4.590 10400 ---- 4.480B 3.730A 3.730A 4.330 +.240 4.090 10450 ---- 3.980B 3.240A 3.240A 3.830 +.240 3.590 10500 ---- 3.480B 2.740A 2.740A 3.330 +.240 3.090 10550 ---- 2.980B 2.250A 2.250A 2.830 +.230 2.600 10600 ---- 2.480B 1.770A 1.770A 2.330 +.210 2.120 10650 ---- 1.980B 1.270A 1.270A 1.830 +.180 1.650 10700 ---- 1.480B .800A .800A 1.340 +.120 1.220 10750 ---- 1.030B .440A .440A .860 +.010 .850 10800 ---- .610B .210A .210A .450 -.090 .540 50 10850 ---- ---- .100A .100A .180 -.140 .320 1 10900 ---- ---- .080A .080A .050 -.120 .170 10950 ---- ---- .070A .070A .010 -.070 .080 1 1 11000 ---- ---- ---- ---- CAB -.035 .035 12 11050 ---- ---- ---- ---- CAB -.015 .015 11100 ---- ---- ---- ---- CAB -.005 .005 1 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 1 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.020B 5.260A 5.260A 5.860 +.240 5.620 10300 ---- 5.530B 4.780A 4.780A 5.370 +.230 5.140 10350 ---- 5.060B 4.320A 4.320A 4.900 +.230 4.670 10400 ---- 4.580B 3.860A 3.860A 4.430 +.230 4.200 10450 ---- 4.120B 3.420A 3.420A 3.970 +.220 3.750 10500 ---- 3.680B 3.000A 3.000A 3.520 +.210 3.310 10550 ---- 3.250B 2.600A 2.600A 3.090 +.200 2.890 10600 ---- 2.830B 2.220A 2.220A 2.680 +.180 2.500 10650 ---- 2.430B 1.870A 1.870A 2.290 +.170 2.120 10700 ---- 2.060B 1.540A 1.540A 1.930 +.150 1.780 10750 ---- 1.710B 1.260A 1.260A 1.600 +.130 1.470 10800 ---- 1.400B 1.020A 1.020A 1.310 +.110 1.200 10850 ---- 1.130B .820A .820A 1.050 +.090 .960 10900 ---- .900B .650A .650A .840 +.080 .760 10950 ---- .700B .510A .510A .660 +.060 .600 11000 ---- .540B .400A .400A .520 +.050 .470 11050 ---- .410B .320A .320A .400 +.040 .360 11100 ---- .310B .250A .250A .310 +.040 .270 11150 ---- .230B .200A .200A .240 +.030 .210 11200 ---- .160B ---- .160B .180 +.030 .150 11250 ---- ---- ---- ---- .140 +.020 .120 11300 ---- ---- ---- ---- .100 +.010 .090 11350 ---- ---- ---- ---- .080 +.020 .060 11400 ---- ---- ---- ---- .060 +.015 .045 11450 ---- ---- ---- ---- .045 +.010 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 ---- ---- ---- ---- CAB -.005 .005 60 10600 ---- ---- ---- ---- CAB -.020 .020 10650 ---- ---- ---- ---- CAB -.060 .060 10700 .220 .290 .070A .070A CAB -.130 8 .130 4 4 10750 ---- .380B .070A .380B .025 -.225 .250 14 14 10800 .200 .650B .110A .430B .120 -.330 10 .450 2 4 10850 ---- .990B .280A .990B .350 -.380 .730 50 10900 .590 1.400B .590 .750B .720 -.360 1 1.080 1 10950 ---- 1.840B 1.030A 1.840B 1.180 -.310 1.490 1 11000 ---- 2.300B 1.530A 2.300B 1.670 -.270 1.940 11050 ---- 2.790B 2.020A 2.790B 2.160 -.260 2.420 11100 ---- 3.280B 2.520A 3.280B 2.660 -.250 2.910 11150 ---- 3.780B 3.020A 3.770B 3.160 -.240 3.400 11200 ---- 4.270B 3.520A 4.270B 3.660 -.240 3.900 11250 ---- 4.770B 4.020A 4.770B 4.160 -.240 4.400 11300 ---- 5.270B 4.520A 5.270B 4.660 -.240 4.900 11350 ---- 5.770B 5.020A 5.770B 5.160 -.240 5.400 11400 ---- 6.270B 5.520A 6.270B 5.660 -.240 5.900 11450 ---- 6.770B 6.020A 6.770B 6.160 -.240 6.400 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .040 -.005 .045 10300 ---- ---- ---- ---- .060 UNCH .060 10350 ---- ---- ---- ---- .080 -.010 .090 10400 ---- .150B ---- .140B .110 -.010 .120 10450 ---- .210B ---- .210B .150 -.020 .170 10500 ---- .290B .220A .290B .200 -.030 .230 10550 ---- .380B .270A .380B .260 -.050 .310 10600 ---- .510B .350A .510B .350 -.060 .410 10650 ---- .660B .450A .660B .460 -.070 .530 10700 ---- .840B .580A .840B .600 -.090 .690 1 10750 ---- 1.060B .730A 1.060B .770 -.110 .880 10800 ---- 1.320B .920A 1.320B .970 -.130 1.100 10850 ---- 1.610B 1.150A 1.610B 1.220 -.150 1.370 10900 ---- 1.940B 1.420A 1.940B 1.500 -.170 1.670 10950 ---- 2.300B 1.730A 2.300B 1.820 -.180 2.000 11000 ---- 2.690B 2.070A 2.690B 2.180 -.180 2.360 11050 ---- 3.100B 2.440A 3.100B 2.560 -.190 2.750 11100 ---- 3.530B 2.830A 3.530B 2.960 -.210 3.170 11150 ---- 3.970B 3.250A 3.970B 3.390 -.210 3.600 11200 ---- 4.420B 3.680A 4.420B 3.830 -.220 4.050 11250 ---- 4.890B 4.140A 4.890B 4.290 -.210 4.500 11300 ---- 5.360B 4.600A 5.360B 4.750 -.220 4.970 11350 ---- 5.840B 5.070A 5.840B 5.230 -.220 5.450 11400 ---- 6.320B 5.550A 6.320B 5.700 -.230 5.930 11450 ---- 6.810B 6.040A 6.810B 6.190 -.230 6.420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 20 135 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10250 ---- 5.980B 5.220A 5.220A 5.830 +.240 5.590 10300 ---- 5.490B 4.720A 4.720A 5.330 +.240 5.090 10350 ---- 4.990B 4.230A 4.230A 4.830 +.230 4.600 10400 ---- 4.490B 3.730A 3.730A 4.330 +.230 4.100 10450 ---- 3.990B 3.250A 3.250A 3.840 +.220 3.620 10500 ---- 3.510B 2.770A 2.770A 3.350 +.210 3.140 10550 ---- 3.020B 2.300A 2.300A 2.860 +.190 2.670 10600 ---- 2.550B 1.850A 1.850A 2.390 +.170 2.220 10650 ---- 2.090B 1.430A 1.430A 1.930 +.140 1.790 10700 ---- 1.660B 1.060A 1.060A 1.500 +.100 1.400 10750 ---- 1.260B .750A .750A 1.110 +.060 1.050 10800 ---- .920B .510A .510A .790 +.020 .770 10850 ---- .630B .340A .340A .530 -.010 .540 10900 ---- .400B .220A .220A .340 -.030 .370 10950 ---- ---- .150A .150A .210 -.030 .240 11000 ---- ---- .110A .110A .130 -.020 .150 1 11050 ---- ---- ---- ---- .070 -.020 .090 11100 ---- ---- ---- ---- .040 -.020 .060 11150 ---- ---- ---- ---- .020 -.010 .030 11200 ---- ---- ---- ---- .010 -.010 .020 11250 ---- ---- ---- ---- .005 -.005 .010 11300 ---- ---- ---- ---- CAB -.005 .005 11350 ---- ---- ---- ---- CAB -.005 .005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.010 .010 10400 ---- ---- ---- ---- .005 -.010 .015 10450 ---- ---- ---- ---- .010 -.015 .025 10500 ---- ---- ---- ---- .015 -.030 .045 10550 ---- .080B ---- .080B .030 -.040 .070 10600 ---- .140B .090A .140B .050 -.070 .120 10650 ---- .250B .120A .250B .100 -.100 .200 10700 ---- .400B .170A .400B .170 -.130 .300 10750 ---- .610B .270A .610B .280 -.180 .460 10800 ---- .870B .420A .870B .450 -.220 .670 100 100 10850 .570 1.190B .570 .710B .700 -.240 1 .940 10900 ---- 1.560B .910A 1.560B 1.010 -.260 1.270 10950 ---- 1.980B 1.260A 1.970B 1.380 -.260 1.640 11000 ---- 2.410B 1.650A 2.410B 1.790 -.270 2.060 11050 ---- 2.860B 2.090A 2.860B 2.230 -.270 2.500 11100 ---- 3.340B 2.560A 3.330B 2.700 -.260 2.960 11150 ---- 3.820B 3.040A 3.810B 3.180 -.250 3.430 11200 ---- 4.310B 3.530A 4.310B 3.670 -.250 3.920 11250 ---- 4.800B 4.030A 4.790B 4.170 -.240 4.410 11300 ---- 5.290B 4.520A 5.290B 4.660 -.250 4.910 11350 ---- 5.790B 5.020A 5.790B 5.160 -.240 5.400 11400 ---- 6.290B 5.510A 6.280B 5.660 -.240 5.900 11450 ---- 6.790B 6.010A 6.780B 6.160 -.240 6.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 100 100 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- 5.990B 5.220A 5.220A 5.830 +.240 5.590 10300 ---- 5.490B 4.730A 4.730A 5.330 +.230 5.100 10350 ---- 5.000B 4.240A 4.240A 4.840 +.230 4.610 10400 ---- 4.510B 3.760A 3.760A 4.350 +.230 4.120 10450 ---- 4.020B 3.290A 3.290A 3.860 +.220 3.640 10500 ---- 3.550B 2.830A 2.830A 3.380 +.200 3.180 10550 ---- 3.080B 2.390A 2.390A 2.920 +.190 2.730 10600 ---- 2.630B 1.970A 1.970A 2.470 +.170 2.300 10650 ---- 2.200B 1.580A 1.580A 2.040 +.140 1.900 10700 ---- 1.800B 1.240A 1.240A 1.650 +.120 1.530 10750 ---- 1.420B .940A .940A 1.300 +.100 1.200 10800 ---- 1.090B .700A .700A .990 +.070 .920 10850 ---- .810B .510A .510A .740 +.050 .690 10900 ---- .580B .370A .370A .530 +.020 .510 1 10950 ---- .400B .270A .270A .370 +.010 .360 11000 ---- .260B .190A .190A .260 +.010 .250 11050 ---- ---- .150A .150A .170 UNCH .170 11100 ---- ---- ---- ---- .110 UNCH .110 11150 ---- ---- ---- ---- .070 UNCH .070 5 5 11200 ---- ---- ---- ---- .045 UNCH .045 11250 ---- ---- ---- ---- .025 -.005 .030 11300 ---- ---- ---- ---- .015 UNCH .015 11350 ---- ---- ---- ---- .010 UNCH .010 11400 ---- ---- ---- ---- .005 UNCH .005 11450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 6 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10250 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 -.005 .010 10350 ---- ---- ---- ---- .010 -.010 .020 10400 ---- ---- ---- ---- .020 -.015 .035 10450 ---- ---- ---- ---- .035 -.025 .060 1 10500 ---- .100B ---- .100B .050 -.040 .090 10550 ---- .160B .130A .160B .090 -.050 .140 10600 ---- .260B .160A .260B .140 -.070 .210 10650 ---- .390B .220A .390B .210 -.100 .310 10700 ---- .560B .310A .560B .320 -.120 .440 10750 ---- .770B .440A .770B .460 -.150 .610 10800 ---- 1.030B .610A 1.030B .660 -.170 .830 10850 ---- 1.340B .830A 1.340B .900 -.200 1.100 10900 ---- 1.690B 1.100A 1.690B 1.200 -.210 1.410 10950 ---- 2.080B 1.430A 2.080B 1.540 -.220 1.760 11000 ---- 2.500B 1.790A 2.500B 1.920 -.230 2.150 11050 ---- 2.940B 2.200A 2.930B 2.330 -.240 2.570 11100 ---- 3.390B 2.630A 3.390B 2.770 -.240 3.010 11150 ---- 3.860B 3.090A 3.850B 3.230 -.240 3.470 11200 ---- 4.340B 3.560A 4.340B 3.700 -.240 3.940 11250 ---- 4.820B 4.040A 4.820B 4.180 -.250 4.430 11300 ---- 5.310B 4.530A 5.300B 4.670 -.240 4.910 11350 ---- 5.800B 5.030A 5.800B 5.160 -.240 5.400 11400 ---- 6.300B 5.520A 6.290B 5.660 -.240 5.900 11450 ---- 6.790B 6.020A 6.790B 6.160 -.240 6.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 8.480B 7.700A 7.700A 8.310 +.240 8.070 10050 ---- 7.980B 7.200A 7.200A 7.820 +.240 7.580 10100 ---- 7.480B 6.710A 6.710A 7.320 +.240 7.080 10150 ---- 6.990B 6.220A 6.220A 6.820 +.230 6.590 10200 ---- 6.500B 5.720A 5.720A 6.330 +.240 6.090 10250 ---- 6.010B 5.240A 5.240A 5.840 +.230 5.610 10300 ---- 5.520B 4.750A 4.750A 5.350 +.230 5.120 10350 ---- 5.040B 4.280A 4.280A 4.860 +.220 4.640 10400 ---- 4.560B 3.810A 3.810A 4.390 +.220 4.170 1 10450 ---- 4.090B 3.360A 3.360A 3.920 +.210 3.710 10500 ---- 3.630B 2.930A 2.930A 3.460 +.200 3.260 2 10550 ---- 3.180B 2.520A 2.520A 3.020 +.180 2.840 10600 ---- 2.760B 2.120A 2.120A 2.600 +.170 2.430 150 10650 ---- 2.350B 1.760A 1.760A 2.200 +.150 2.050 10700 ---- 1.960B 1.440A 1.440A 1.830 +.130 1.700 150 10750 ---- 1.620B 1.150A 1.150A 1.500 +.120 1.380 256 10800 ---- 1.300B .910A .910A 1.200 +.090 1.110 1 10850 ---- 1.030B .710A .710A .950 +.080 .870 1 10900 ---- .790B .540A .540A .730 +.060 .670 1 10950 ---- .600B .420A .420A .560 +.050 .510 1 11000 ---- .440B .310A .310A .420 +.040 .380 2 3 11050 ---- .330B .240A .240A .320 +.030 .290 11100 ---- .240B .190A .240B .240 +.030 .210 1 11150 ---- .170B ---- .170B .180 +.020 .160 1 11200 ---- ---- ---- ---- .130 +.010 .120 2 11250 ---- ---- ---- ---- .100 +.010 .090 11300 ---- ---- ---- ---- .070 UNCH .070 3 11350 ---- ---- ---- ---- .050 UNCH .050 4 11400 ---- ---- ---- ---- .040 UNCH .040 1 11450 ---- ---- ---- ---- .030 UNCH .030 11500 ---- ---- ---- ---- .025 UNCH .025 11550 ---- ---- ---- ---- .015 -.005 .020 11600 ---- ---- ---- ---- .015 UNCH .015 11700 ---- ---- ---- ---- .005 -.005 .010 11800 ---- ---- ---- ---- .005 UNCH .005 11900 ---- ---- ---- ---- CAB -.005 .005 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 17.450B 16.660A 16.660A 17.290 +.240 17.050 9200 ---- 16.450B 15.660A 15.660A 16.290 +.240 16.050 9300 ---- 15.460B 14.670A 14.670A 15.300 +.250 15.050 9400 ---- 14.450B 13.670A 13.670A 14.300 +.240 14.060 9500 ---- 13.460B 12.670A 12.670A 13.300 +.240 13.060 9550 ---- 12.970B 12.170A 12.170A 12.800 +.240 12.560 9600 ---- 12.460B 11.680A 11.680A 12.300 +.240 12.060 9650 ---- 11.970B 11.180A 11.180A 11.800 +.240 11.560 9700 ---- 11.460B 10.680A 10.680A 11.310 +.250 11.060 9750 ---- 10.970B 10.180A 10.180A 10.810 +.240 10.570 9800 ---- 10.470B 9.680A 9.680A 10.310 +.240 10.070 9850 ---- 9.970B 9.190A 9.190A 9.810 +.240 9.570 9900 ---- 9.470B 8.690A 8.690A 9.310 +.240 9.070 9950 ---- 8.980B 8.190A 8.190A 8.810 +.240 8.570 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 8.490B 7.710A 7.710A 8.340 +.240 8.100 10050 ---- 8.000B 7.220A 7.220A 7.850 +.230 7.620 10100 ---- 7.520B 6.740A 6.740A 7.370 +.240 7.130 10150 ---- 7.030B 6.270A 6.270A 6.880 +.230 6.650 10200 ---- 6.560B 5.800A 5.800A 6.410 +.230 6.180 10250 ---- 6.090B 5.330A 5.330A 5.930 +.220 5.710 10300 ---- 5.620B 4.880A 4.880A 5.470 +.230 5.240 3 10350 ---- 5.170B 4.430A 4.430A 5.010 +.220 4.790 10400 ---- 4.720B 4.000A 4.000A 4.560 +.220 4.340 2 10450 ---- 4.280B 3.590A 3.590A 4.120 +.210 3.910 10500 ---- 3.850B 3.190A 3.190A 3.690 +.190 3.500 42 10550 ---- 3.450B 2.810A 2.810A 3.290 +.190 3.100 10600 ---- 3.050B 2.460A 2.460A 2.900 +.180 2.720 1 10650 ---- 2.680B 2.130A 2.130A 2.540 +.170 2.370 10700 ---- 2.330B 1.830A 1.830A 2.200 +.150 2.050 20 10750 ---- 2.000B 1.560A 1.560A 1.890 +.140 1.750 301 10800 ---- 1.710B 1.310A 1.310A 1.610 +.120 1.490 1 10850 ---- 1.440B 1.100A 1.100A 1.360 +.110 1.250 10900 ---- 1.200B .920A .920A 1.140 +.100 1.040 94 10950 ---- 1.000B .760A .760A .950 +.090 .860 9 11000 ---- .820B .630A .630A .790 +.080 .710 195 11050 ---- .670B .520A .520A .650 +.070 .580 3 11100 ---- .540B .430A .430A .530 +.060 .470 188 11150 ---- .450B .350A .350A .430 +.050 .380 101 11200 ---- .360B .290A .290A .350 +.050 .300 2 11250 ---- .290B ---- .290B .280 +.040 .240 52 11300 ---- .220B ---- .220B .230 +.040 .190 206 11350 ---- .170B ---- .170B .190 +.040 .150 55 11400 ---- ---- ---- ---- .160 +.040 .120 6 11450 ---- ---- ---- ---- .130 +.040 .090 11500 ---- ---- ---- ---- .110 +.040 .070 208 1513 11550 ---- ---- ---- ---- .100 +.040 .060 11600 ---- ---- ---- ---- .080 +.035 .045 5 11700 ---- ---- ---- ---- .070 +.040 .030 11800 ---- ---- ---- ---- .050 +.030 .020 2 11900 ---- ---- ---- ---- .050 +.040 .010 12000 ---- ---- ---- ---- .045 +.035 .010 12100 ---- ---- ---- ---- .040 +.035 .005 9100 ---- 17.390B 16.600A 16.600A 17.240 +.240 17.000 9200 ---- 16.400B 15.610A 15.610A 16.240 +.240 16.000 9300 ---- 15.410B 14.620A 14.620A 15.250 +.240 15.010 9400 ---- 14.410B 13.620A 13.620A 14.260 +.240 14.020 9500 ---- 13.420B 12.630A 12.630A 13.270 +.240 13.030 9550 ---- 12.930B 12.140A 12.140A 12.770 +.240 12.530 9600 ---- 12.430B 11.640A 11.640A 12.280 +.240 12.040 9650 ---- 11.930B 11.150A 11.150A 11.780 +.240 11.540 9700 ---- 11.440B 10.650A 10.650A 11.290 +.240 11.050 9750 ---- 10.950B 10.160A 10.160A 10.790 +.230 10.560 9800 ---- 10.450B 9.670A 9.670A 10.300 +.240 10.060 9850 ---- 9.960B 9.180A 9.180A 9.810 +.240 9.570 9900 ---- 9.470B 8.690A 8.690A 9.320 +.240 9.080 9950 ---- 8.980B 8.200A 8.200A 8.830 +.240 8.590 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 9.620B 8.880A 8.880A 9.440 +.240 9.200 10050 ---- 9.140B 8.400A 8.400A 8.960 +.240 8.720 5 10100 ---- 8.670B 7.930A 7.930A 8.490 +.240 8.250 10150 ---- 8.190B 7.460A 7.460A 8.020 +.240 7.780 10200 ---- 7.730B 7.000A 7.000A 7.560 +.250 7.310 10250 ---- 7.260B 6.550A 6.550A 7.100 +.240 6.860 10300 ---- 6.810B 6.100A 6.100A 6.640 +.240 6.400 10350 ---- 6.360B 5.660A 5.660A 6.200 +.240 5.960 10400 ---- 5.920B 5.230A 5.230A 5.760 +.240 5.520 10450 ---- 5.490B 4.820A 4.820A 5.330 +.230 5.100 10500 ---- 5.070B 4.410A 4.410A 4.910 +.230 4.680 10550 ---- 4.660B 4.020A 4.020A 4.500 +.220 4.280 10600 ---- 4.250B 3.650A 3.650A 4.110 +.220 3.890 10650 ---- 3.870B 3.290A 3.290A 3.730 +.210 3.520 10700 ---- 3.500B 2.950A 2.950A 3.360 +.190 3.170 10750 ---- 3.150B 2.630A 2.630A 3.020 +.190 2.830 10800 ---- 2.810B 2.340A 2.340A 2.690 +.170 2.520 10850 ---- 2.500B 2.070A 2.070A 2.390 +.160 2.230 10900 ---- 2.210B 1.770A 1.770A 2.110 +.150 1.960 10 10950 ---- 1.940B 1.550A 1.550A 1.850 +.130 1.720 11000 ---- 1.700B 1.350A 1.350A 1.620 +.120 1.500 1 11050 ---- 1.480B 1.170A 1.170A 1.410 +.110 1.300 11100 ---- 1.280B 1.020A 1.020A 1.230 +.100 1.130 100 11150 ---- 1.110B .880A .880A 1.060 +.090 .970 11200 ---- .950B .760A .760A .920 +.080 .840 11250 ---- .810B .650A .650A .790 +.070 .720 11300 ---- .690B .560A .560A .680 +.070 .610 11350 ---- .590B .490A .490A .590 +.070 .520 100 11400 ---- .500B .420A .420A .510 +.070 .440 11450 ---- .420B .360A .360A .440 +.070 .370 11500 ---- .360B .310A .310A .370 +.050 .320 11550 ---- .300B ---- .300B .320 +.060 .260 2 2 11600 ---- .250B ---- .250B .280 +.060 .220 11700 ---- .160B ---- .160B .200 +.050 .150 11800 ---- ---- ---- ---- .150 +.040 .110 11900 ---- ---- ---- ---- .110 +.040 .070 5 12000 ---- ---- ---- ---- .080 +.030 .050 9200 ---- 17.450B 16.700A 16.700A 17.280 +.250 17.030 9300 ---- 16.460B 15.720A 15.720A 16.300 +.250 16.050 9400 ---- 15.470B 14.730A 14.730A 15.310 +.250 15.060 9500 ---- 14.490B 13.750A 13.750A 14.320 +.250 14.070 9600 ---- 13.510B 12.760A 12.760A 13.340 +.250 13.090 9650 ---- 13.020B 12.270A 12.270A 12.850 +.250 12.600 9700 ---- 12.530B 11.790A 11.790A 12.360 +.250 12.110 9750 ---- 12.040B 11.300A 11.300A 11.870 +.250 11.620 9800 ---- 11.560B 10.810A 10.810A 11.380 +.250 11.130 9850 ---- 11.070B 10.320A 10.320A 10.890 +.250 10.640 9900 ---- 10.580B 9.840A 9.840A 10.410 +.250 10.160 9950 ---- 10.100B 9.360A 9.360A 9.920 +.240 9.680 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 9.650B 8.920A 8.920A 9.490 +.250 9.240 10050 ---- 9.180B 8.460A 8.460A 9.020 +.240 8.780 10100 ---- 8.710B 8.000A 8.000A 8.560 +.250 8.310 10150 ---- 8.260B 7.550A 7.550A 8.100 +.240 7.860 10200 ---- 7.810B 7.100A 7.100A 7.650 +.240 7.410 10250 ---- 7.370B 6.660A 6.660A 7.200 +.240 6.960 10300 ---- 6.920B 6.230A 6.230A 6.760 +.240 6.520 10350 ---- 6.490B 5.810A 5.810A 6.320 +.230 6.090 10400 ---- 6.070B 5.390A 5.390A 5.900 +.230 5.670 10450 ---- 5.650B 4.990A 4.990A 5.480 +.220 5.260 10500 ---- 5.240B 4.600A 4.600A 5.080 +.220 4.860 10550 ---- 4.840B 4.230A 4.230A 4.680 +.210 4.470 10600 ---- 4.450B 3.870A 3.870A 4.300 +.200 4.100 10650 ---- 4.080B 3.520A 3.520A 3.940 +.190 3.750 10700 ---- 3.730B 3.190A 3.190A 3.590 +.180 3.410 10750 ---- 3.390B 2.890A 2.890A 3.250 +.160 3.090 50 10800 ---- 3.070B 2.600A 2.600A 2.940 +.150 2.790 10850 ---- 2.760B 2.330A 2.330A 2.650 +.150 2.500 10900 ---- 2.480B 2.050A 2.050A 2.370 +.130 2.240 10950 ---- 2.210B 1.820A 1.820A 2.120 +.130 1.990 11000 ---- 1.970B 1.620A 1.620A 1.890 +.120 1.770 11050 ---- 1.750B 1.430A 1.430A 1.680 +.110 1.570 11100 ---- 1.550B 1.270A 1.270A 1.490 +.110 1.380 11150 ---- 1.360B 1.120A 1.120A 1.320 +.100 1.220 11200 ---- 1.200B .990A .990A 1.160 +.090 1.070 11250 ---- 1.050B .870A .870A 1.030 +.090 .940 11300 ---- .920B .770A .770A .900 +.080 .820 11350 ---- .800B .670A .670A .800 +.080 .720 11400 ---- .700B .590A .590A .700 +.070 .630 11450 ---- .610B .520A .520A .610 +.060 .550 11500 ---- .530B .460A .460A .540 +.060 .480 11550 ---- .460B .410A .410A .470 +.050 .420 11600 ---- .390B .360A .360A .420 +.050 .370 11700 ---- ---- ---- ---- .320 +.030 .290 11800 ---- ---- ---- ---- .250 +.030 .220 11900 ---- ---- ---- ---- .190 +.020 .170 12000 ---- ---- ---- ---- .150 +.010 .140 9200 ---- 17.380B 16.650A 16.650A 17.230 +.250 16.980 9300 ---- 16.400B 15.670A 15.670A 16.240 +.240 16.000 9400 ---- 15.420B 14.700A 14.700A 15.270 +.250 15.020 9500 ---- 14.450B 13.720A 13.720A 14.290 +.250 14.040 9600 ---- 13.480B 12.750A 12.750A 13.310 +.240 13.070 9650 ---- 13.000B 12.260A 12.260A 12.830 +.250 12.580 9700 ---- 12.510B 11.780A 11.780A 12.350 +.250 12.100 9750 ---- 12.030B 11.300A 11.300A 11.860 +.240 11.620 9800 ---- 11.550B 10.820A 10.820A 11.380 +.240 11.140 9850 ---- 11.070B 10.340A 10.340A 10.900 +.240 10.660 9900 ---- 10.590B 9.860A 9.860A 10.430 +.250 10.180 9950 ---- 10.120B 9.390A 9.390A 9.960 +.250 9.710 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 9.680B 8.970A 8.970A 9.530 +.240 9.290 10050 ---- 9.230B 8.520A 8.520A 9.070 +.230 8.840 10100 ---- 8.780B 8.080A 8.080A 8.620 +.230 8.390 10150 ---- 8.330B 7.640A 7.640A 8.170 +.230 7.940 10200 ---- 7.900B 7.200A 7.200A 7.730 +.230 7.500 10250 ---- 7.470B 6.780A 6.780A 7.300 +.230 7.070 10300 ---- 7.040B 6.360A 6.360A 6.870 +.220 6.650 10350 ---- 6.610B 5.950A 5.950A 6.450 +.220 6.230 10400 ---- 6.200B 5.550A 5.550A 6.040 +.210 5.830 10450 ---- 5.800B 5.160A 5.160A 5.640 +.210 5.430 10500 ---- 5.400B 4.790A 4.790A 5.250 +.210 5.040 10550 ---- 5.020B 4.420A 4.420A 4.870 +.200 4.670 10600 ---- 4.650B 4.070A 4.070A 4.500 +.190 4.310 1 1 10650 ---- 4.290B 3.740A 3.740A 4.140 +.180 3.960 10700 ---- 3.940B 3.420A 3.420A 3.800 +.170 3.630 30 10750 ---- 3.610B 3.120A 3.120A 3.480 +.160 3.320 10800 3.110 3.300B 2.840A 3.270B 3.170 +.150 127 3.020 3 10850 ---- 3.000B 2.570A 2.570A 2.880 +.140 2.740 10900 ---- 2.720B 2.300A 2.300A 2.620 +.140 2.480 10950 ---- 2.460B 2.070A 2.070A 2.370 +.140 2.230 11000 ---- 2.220B 1.860A 1.860A 2.130 +.120 2.010 1 211 11050 ---- 2.000B 1.670A 1.670A 1.920 +.120 1.800 11100 ---- 1.790B 1.500A 1.500A 1.730 +.110 1.620 11150 ---- 1.600B 1.350A 1.350A 1.550 +.110 1.440 11200 ---- 1.430B 1.210A 1.210A 1.390 +.100 1.290 1 11250 ---- 1.280B 1.080A 1.080A 1.250 +.100 1.150 11300 ---- 1.140B .970A .970A 1.120 +.100 1.020 3 11350 ---- 1.020B .870A .870A 1.000 +.090 .910 11400 ---- .900B .780A .780A .890 +.080 .810 11450 ---- .800B .700A .700A .800 +.080 .720 11500 ---- .710B .630A .630A .710 +.070 .640 1 3 11550 ---- .630B .560A .560A .640 +.070 .570 11600 ---- .560B ---- .560B .570 +.060 .510 11650 ---- .490B ---- .490B .510 +.060 .450 11700 ---- .430B ---- .430B .460 +.050 .410 11800 ---- ---- ---- ---- .360 +.030 .330 1 11900 ---- ---- ---- ---- .290 +.030 .260 12000 ---- ---- ---- ---- .230 +.020 .210 25 12100 ---- ---- ---- ---- .190 +.020 .170 9200 ---- 17.310B 16.600A 16.600A 17.160 +.240 16.920 9300 ---- 16.350B 15.630A 15.630A 16.190 +.240 15.950 9400 ---- 15.370B 14.660A 14.660A 15.220 +.240 14.980 9500 ---- 14.410B 13.690A 13.690A 14.250 +.240 14.010 9600 ---- 13.450B 12.730A 12.730A 13.290 +.240 13.050 9650 ---- 12.960B 12.250A 12.250A 12.810 +.240 12.570 9700 ---- 12.490B 11.770A 11.770A 12.340 +.240 12.100 9750 ---- 12.020B 11.300A 11.300A 11.860 +.240 11.620 9800 ---- 11.540B 10.830A 10.830A 11.390 +.240 11.150 9850 ---- 11.080B 10.360A 10.360A 10.920 +.240 10.680 9900 ---- 10.610B 9.890A 9.890A 10.450 +.230 10.220 9950 ---- 10.150B 9.430A 9.430A 9.990 +.240 9.750 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 10.650B 9.970A 9.970A 10.500 +.220 10.280 10050 ---- 10.190B 9.520A 9.520A 10.040 +.210 9.830 10100 ---- 9.740B 9.070A 9.070A 9.590 +.210 9.380 10150 ---- 9.300B 8.630A 8.630A 9.150 +.210 8.940 10200 ---- 8.860B 8.190A 8.190A 8.700 +.210 8.490 10250 ---- 8.430B 7.760A 7.760A 8.270 +.210 8.060 10300 ---- 7.990B 7.340A 7.340A 7.840 +.210 7.630 10350 ---- 7.570B 6.930A 6.930A 7.420 +.210 7.210 10400 ---- 7.160B 6.520A 6.520A 7.000 +.210 6.790 10450 ---- 6.750B 6.120A 6.120A 6.590 +.200 6.390 10500 ---- 6.340B 5.730A 5.730A 6.190 +.200 5.990 10550 ---- 5.950B 5.360A 5.360A 5.800 +.190 5.610 10600 ---- 5.570B 4.990A 4.990A 5.420 +.190 5.230 10650 ---- 5.190B 4.630A 4.630A 5.040 +.180 4.860 10700 ---- 4.830B 4.290A 4.290A 4.690 +.180 4.510 10750 ---- 4.480B 3.970A 3.970A 4.340 +.180 4.160 10800 ---- 4.150B 3.660A 3.660A 4.010 +.170 3.840 10850 ---- 3.820B 3.360A 3.360A 3.700 +.170 3.530 10900 ---- 3.520B 3.080A 3.080A 3.400 +.160 3.240 10950 ---- 3.230B 2.820A 2.820A 3.120 +.160 2.960 11000 ---- 2.950B 2.530A 2.530A 2.860 +.160 2.700 11050 ---- 2.700B 2.310A 2.310A 2.620 +.160 2.460 11100 ---- 2.460B 2.100A 2.100A 2.390 +.150 2.240 11150 ---- 2.230B 1.900A 1.900A 2.170 +.140 2.030 11200 ---- 2.030B 1.730A 1.730A 1.980 +.140 1.840 11250 ---- 1.840B 1.570A 1.570A 1.800 +.130 1.670 11300 ---- 1.660B 1.420A 1.420A 1.630 +.120 1.510 11350 ---- 1.500B 1.290A 1.290A 1.470 +.110 1.360 11400 ---- 1.350B 1.170A 1.170A 1.330 +.100 1.230 11450 ---- 1.220B 1.060A 1.060A 1.210 +.100 1.110 11500 ---- 1.100B .960A .960A 1.090 +.090 1.000 11550 ---- .990B .870A .870A .990 +.090 .900 11600 ---- .890B .790A .790A .890 +.080 .810 11650 ---- .800B .710A .710A .810 +.080 .730 11700 ---- .710B .650A .650A .730 +.070 .660 11800 ---- .570B ---- .570B .600 +.060 .540 11900 ---- .460B ---- .460B .490 +.050 .440 12000 ---- ---- ---- ---- .400 +.040 .360 12100 ---- ---- ---- ---- .330 +.040 .290 9300 ---- 17.270B 16.590A 16.590A 17.120 +.220 16.900 9400 ---- 16.300B 15.620A 15.620A 16.160 +.220 15.940 9500 ---- 15.340B 14.660A 14.660A 15.200 +.220 14.980 9600 ---- 14.390B 13.710A 13.710A 14.240 +.220 14.020 9700 ---- 13.440B 12.750A 12.750A 13.290 +.220 13.070 9750 ---- 12.970B 12.280A 12.280A 12.820 +.220 12.600 9800 ---- 12.500B 11.810A 11.810A 12.350 +.220 12.130 9850 ---- 12.030B 11.350A 11.350A 11.880 +.210 11.670 9900 ---- 11.560B 10.880A 10.880A 11.420 +.220 11.200 9950 ---- 11.100B 10.420A 10.420A 10.960 +.220 10.740 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 10.680B 10.010A 10.010A 10.540 +.220 10.320 10050 ---- 10.230B 9.570A 9.570A 10.090 +.210 9.880 10100 ---- 9.790B 9.130A 9.130A 9.650 +.210 9.440 10150 ---- 9.350B 8.690A 8.690A 9.210 +.210 9.000 10200 ---- 8.920B 8.270A 8.270A 8.770 +.200 8.570 10250 ---- 8.500B 7.850A 7.850A 8.340 +.190 8.150 10300 ---- 8.070B 7.440A 7.440A 7.920 +.190 7.730 10350 ---- 7.660B 7.030A 7.030A 7.500 +.190 7.310 10400 ---- 7.250B 6.630A 6.630A 7.090 +.180 6.910 10450 ---- 6.850B 6.240A 6.240A 6.690 +.180 6.510 10500 ---- 6.450B 5.860A 5.860A 6.300 +.190 6.110 10550 ---- 6.070B 5.490A 5.490A 5.920 +.190 5.730 10600 ---- 5.690B 5.130A 5.130A 5.540 +.180 5.360 10650 ---- 5.330B 4.790A 4.790A 5.180 +.180 5.000 10700 ---- 4.970B 4.450A 4.450A 4.830 +.180 4.650 10750 ---- 4.630B 4.130A 4.130A 4.490 +.170 4.320 10800 ---- 4.300B 3.830A 3.830A 4.170 +.170 4.000 10850 ---- 3.990B 3.530A 3.530A 3.860 +.160 3.700 10900 ---- 3.690B 3.260A 3.260A 3.560 +.140 3.420 10950 ---- 3.400B 3.000A 3.000A 3.280 +.130 3.150 11000 ---- 3.130B 2.760A 2.760A 3.020 +.120 2.900 11050 ---- 2.870B 2.490A 2.490A 2.770 +.110 2.660 11100 ---- 2.640B 2.280A 2.280A 2.550 +.120 2.430 11150 ---- 2.410B 2.080A 2.080A 2.340 +.120 2.220 11200 ---- 2.200B 1.900A 1.900A 2.140 +.120 2.020 11250 ---- 2.010B 1.740A 1.740A 1.960 +.120 1.840 11300 ---- 1.830B 1.590A 1.590A 1.800 +.130 1.670 11350 ---- 1.670B 1.450A 1.450A 1.640 +.120 1.520 11400 ---- 1.520B 1.320A 1.320A 1.500 +.120 1.380 11450 ---- 1.380B 1.210A 1.210A 1.370 +.110 1.260 11500 ---- 1.250B 1.100A 1.100A 1.250 +.110 1.140 1 11550 ---- 1.140B 1.010A 1.010A 1.140 +.100 1.040 11600 ---- 1.030B .920A .920A 1.040 +.090 .950 11650 ---- .930B .840A .840A .940 +.070 .870 11700 ---- .850B .770A .770A .860 +.070 .790 11800 ---- .690B .650A .650A .710 +.050 .660 11900 ---- .560B .540A .540A .580 +.030 .550 12000 ---- ---- ---- ---- .480 +.020 .460 12100 ---- ---- ---- ---- .390 +.010 .380 9300 ---- 17.220B 16.550A 16.550A 17.080 +.230 16.850 9400 ---- 16.260B 15.590A 15.590A 16.130 +.240 15.890 9500 ---- 15.310B 14.640A 14.640A 15.180 +.240 14.940 9600 ---- 14.360B 13.690A 13.690A 14.230 +.230 14.000 9700 ---- 13.430B 12.750A 12.750A 13.290 +.230 13.060 9750 ---- 12.960B 12.290A 12.290A 12.830 +.230 12.600 9800 ---- 12.500B 11.830A 11.830A 12.360 +.220 12.140 9850 ---- 12.040B 11.370A 11.370A 11.900 +.220 11.680 9900 ---- 11.580B 10.910A 10.910A 11.440 +.220 11.220 9950 ---- 11.130B 10.460A 10.460A 10.990 +.220 10.770 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 10.710B 10.060A 10.060A 10.580 +.210 10.370 10050 ---- 10.270B 9.620A 9.620A 10.140 +.210 9.930 10100 ---- 9.840B 9.190A 9.190A 9.700 +.210 9.490 10150 ---- 9.420B 8.770A 8.770A 9.270 +.200 9.070 10200 ---- 8.990B 8.350A 8.350A 8.840 +.200 8.640 10250 ---- 8.570B 7.940A 7.940A 8.420 +.200 8.220 10300 ---- 8.160B 7.540A 7.540A 8.000 +.190 7.810 10350 ---- 7.750B 7.140A 7.140A 7.600 +.200 7.400 10400 ---- 7.350B 6.750A 6.750A 7.190 +.180 7.010 10450 ---- 6.960B 6.370A 6.370A 6.800 +.180 6.620 10500 ---- 6.570B 6.000A 6.000A 6.420 +.190 6.230 10550 ---- 6.200B 5.640A 5.640A 6.040 +.180 5.860 10600 ---- 5.830B 5.280A 5.280A 5.680 +.180 5.500 10650 ---- 5.470B 4.950A 4.950A 5.320 +.170 5.150 10700 ---- 5.130B 4.620A 4.620A 4.980 +.170 4.810 10750 ---- 4.790B 4.300A 4.300A 4.650 +.160 4.490 10800 ---- 4.470B 4.000A 4.000A 4.330 +.160 4.170 10850 ---- 4.160B 3.720A 3.720A 4.030 +.160 3.870 10900 ---- 3.860B 3.450A 3.450A 3.740 +.150 3.590 10950 ---- 3.580B 3.190A 3.190A 3.470 +.150 3.320 20 11000 ---- 3.310B 2.950A 2.950A 3.210 +.150 3.060 11050 ---- 3.060B 2.680A 2.680A 2.970 +.140 2.830 11100 ---- 2.820B 2.470A 2.470A 2.740 +.140 2.600 11150 ---- 2.600B 2.270A 2.270A 2.530 +.140 2.390 11200 ---- 2.390B 2.090A 2.090A 2.330 +.130 2.200 11250 ---- 2.200B 1.920A 1.920A 2.140 +.120 2.020 11300 ---- 2.020B 1.770A 1.770A 1.970 +.120 1.850 11350 ---- 1.850B 1.620A 1.620A 1.810 +.110 1.700 11400 ---- 1.700B 1.490A 1.490A 1.670 +.110 1.560 11450 ---- 1.550B 1.370A 1.370A 1.530 +.100 1.430 11500 ---- 1.420B 1.260A 1.260A 1.410 +.100 1.310 11550 ---- 1.300B 1.160A 1.160A 1.290 +.090 1.200 11600 ---- 1.190B 1.070A 1.070A 1.190 +.090 1.100 11650 ---- 1.080B .980A .980A 1.090 +.080 1.010 11700 ---- .990B .900A .900A 1.000 +.070 .930 11750 ---- .900B .830A .830A .920 +.070 .850 11800 ---- .820B .770A .770A .840 +.060 .780 11900 ---- .680B ---- .680B .710 +.060 .650 12000 ---- .570B ---- .570B .600 +.050 .550 12100 ---- ---- ---- ---- .510 +.050 .460 12200 ---- ---- ---- ---- .430 +.040 .390 9300 ---- 17.160B 16.500A 16.500A 17.040 +.230 16.810 9400 ---- 16.210B 15.560A 15.560A 16.090 +.220 15.870 9500 ---- 15.270B 14.610A 14.610A 15.150 +.220 14.930 9600 ---- 14.340B 13.680A 13.680A 14.220 +.220 14.000 9700 ---- 13.410B 12.750A 12.750A 13.290 +.220 13.070 9750 ---- 12.960B 12.300A 12.300A 12.830 +.220 12.610 9800 ---- 12.500B 11.840A 11.840A 12.370 +.210 12.160 9850 ---- 12.050B 11.390A 11.390A 11.920 +.210 11.710 9900 ---- 11.600B 10.940A 10.940A 11.470 +.210 11.260 9950 ---- 11.150B 10.500A 10.500A 11.020 +.210 10.810 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 11.580B 10.980A 10.980A 11.510 +.220 11.290 10050 ---- 11.140B 10.550A 10.550A 11.070 +.220 10.850 10100 ---- 10.710B 10.120A 10.120A 10.630 +.220 10.410 10150 ---- 10.280B 9.690A 9.690A 10.200 +.210 9.990 10200 ---- 9.850B 9.270A 9.270A 9.770 +.210 9.560 57 10250 ---- 9.430B 8.860A 8.860A 9.350 +.210 9.140 10300 ---- 9.020B 8.450A 8.450A 8.940 +.210 8.730 10350 ---- 8.610B 8.050A 8.050A 8.520 +.200 8.320 10400 ---- 8.200B 7.650A 7.650A 8.120 +.200 7.920 10450 ---- 7.800B 7.260A 7.260A 7.720 +.200 7.520 10500 ---- 7.410B 6.880A 6.880A 7.330 +.200 7.130 10550 ---- 7.030B 6.510A 6.510A 6.940 +.190 6.750 10600 ---- 6.650B 6.140A 6.140A 6.560 +.180 6.380 10650 ---- 6.280B 5.790A 5.790A 6.190 +.170 6.020 10700 ---- 5.930B 5.440A 5.440A 5.830 +.160 5.670 10750 ---- 5.580B 5.110A 5.110A 5.490 +.170 5.320 10800 ---- 5.240B 4.790A 4.790A 5.150 +.160 4.990 10850 ---- 4.910B 4.480A 4.480A 4.830 +.160 4.670 10900 ---- 4.600B 4.190A 4.190A 4.520 +.150 4.370 10950 ---- 4.300B 3.910A 3.910A 4.230 +.160 4.070 11000 ---- 4.010B 3.640A 3.640A 3.950 +.160 3.790 11050 ---- 3.730B 3.390A 3.390A 3.680 +.150 3.530 11100 ---- 3.470B 3.150A 3.150A 3.430 +.150 3.280 20 11150 ---- 3.220B 2.850A 2.850A 3.190 +.150 3.040 11200 ---- 2.980B 2.640A 2.640A 2.970 +.150 2.820 11250 ---- 2.760B 2.450A 2.450A 2.750 +.140 2.610 11300 ---- 2.560B 2.260A 2.260A 2.550 +.140 2.410 11350 ---- 2.360B 2.090A 2.090A 2.360 +.130 2.230 11400 ---- 2.180B 1.930A 1.930A 2.180 +.120 2.060 11450 ---- 2.010B 1.790A 1.790A 2.010 +.110 1.900 11500 ---- 1.860B 1.650A 1.650A 1.860 +.110 1.750 11550 ---- 1.710B 1.530A 1.530A 1.720 +.100 1.620 11600 ---- 1.570B 1.410A 1.410A 1.590 +.100 1.490 11650 ---- 1.450B 1.310A 1.310A 1.470 +.090 1.380 11700 ---- 1.330B 1.210A 1.210A 1.360 +.090 1.270 11750 ---- 1.230B 1.120A 1.120A 1.260 +.090 1.170 11800 ---- 1.130B 1.040A 1.040A 1.160 +.080 1.080 11900 ---- .950B .890A .890A .990 +.070 .920 12000 ---- .800B .770A .770A .850 +.060 .790 12100 ---- .680B .660A .660A .730 +.060 .670 12200 ---- ---- ---- ---- .620 +.050 .570 9400 ---- 17.050B 16.470A 16.470A 17.010 +.240 16.770 9500 ---- 16.120B 15.530A 15.530A 16.070 +.230 15.840 9600 ---- 15.190B 14.600A 14.600A 15.140 +.230 14.910 9700 ---- 14.270B 13.680A 13.680A 14.220 +.230 13.990 9800 ---- 13.360B 12.770A 12.770A 13.300 +.230 13.070 9850 ---- 12.910B 12.320A 12.320A 12.850 +.230 12.620 9900 ---- 12.460B 11.870A 11.870A 12.400 +.230 12.170 9950 ---- 12.020B 11.420A 11.420A 11.950 +.220 11.730 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.600B 11.020A 11.020A 11.550 +.220 11.330 10050 ---- 11.170B 10.590A 10.590A 11.110 +.210 10.900 10100 ---- 10.740B 10.170A 10.170A 10.680 +.210 10.470 10150 ---- 10.320B 9.750A 9.750A 10.260 +.210 10.050 10200 ---- 9.900B 9.340A 9.340A 9.830 +.200 9.630 10250 ---- 9.490B 8.930A 8.930A 9.420 +.210 9.210 10300 ---- 9.080B 8.530A 8.530A 9.010 +.210 8.800 10350 ---- 8.670B 8.130A 8.130A 8.600 +.200 8.400 10400 ---- 8.270B 7.740A 7.740A 8.200 +.200 8.000 10450 ---- 7.880B 7.350A 7.350A 7.800 +.190 7.610 10500 ---- 7.500B 6.980A 6.980A 7.420 +.200 7.220 10550 ---- 7.120B 6.610A 6.610A 7.040 +.190 6.850 10600 ---- 6.750B 6.250A 6.250A 6.670 +.190 6.480 10650 ---- 6.390B 5.910A 5.910A 6.300 +.180 6.120 10700 ---- 6.030B 5.570A 5.570A 5.950 +.170 5.780 10750 ---- 5.690B 5.240A 5.240A 5.610 +.170 5.440 10800 ---- 5.360B 4.920A 4.920A 5.280 +.170 5.110 10850 ---- 5.040B 4.620A 4.620A 4.960 +.160 4.800 10900 ---- 4.730B 4.330A 4.330A 4.650 +.150 4.500 10950 ---- 4.430B 4.050A 4.050A 4.360 +.150 4.210 11000 ---- 4.140B 3.790A 3.790A 4.080 +.140 3.940 11050 ---- 3.870B 3.530A 3.530A 3.820 +.150 3.670 11100 ---- 3.610B 3.300A 3.300A 3.570 +.150 3.420 11150 ---- 3.360B 3.000A 3.000A 3.330 +.140 3.190 11200 ---- 3.130B 2.790A 2.790A 3.100 +.140 2.960 11250 ---- 2.910B 2.590A 2.590A 2.890 +.140 2.750 11300 ---- 2.700B 2.410A 2.410A 2.690 +.140 2.550 11350 ---- 2.500B 2.240A 2.240A 2.500 +.130 2.370 11400 ---- 2.320B 2.080A 2.080A 2.330 +.130 2.200 11450 ---- 2.150B 1.930A 1.930A 2.160 +.120 2.040 11500 ---- 1.990B 1.790A 1.790A 2.010 +.120 1.890 11550 ---- 1.840B 1.660A 1.660A 1.860 +.110 1.750 11600 ---- 1.700B 1.540A 1.540A 1.730 +.110 1.620 11650 ---- 1.580B 1.430A 1.430A 1.600 +.100 1.500 11700 ---- 1.460B 1.330A 1.330A 1.480 +.090 1.390 11750 ---- 1.350B 1.240A 1.240A 1.370 +.090 1.280 11800 ---- 1.240B 1.150A 1.150A 1.270 +.090 1.180 11900 ---- 1.060B 1.000A 1.000A 1.080 +.070 1.010 12000 ---- .900B ---- .900B .920 +.060 .860 12100 ---- .770B ---- .770B .780 +.050 .730 12200 ---- .650B ---- .650B .660 +.050 .610 9600 ---- 15.170B 14.590A 14.590A 15.140 +.230 14.910 9700 ---- 14.260B 13.680A 13.680A 14.220 +.220 14.000 9800 ---- 13.360B 12.780A 12.780A 13.320 +.220 13.100 9900 ---- 12.470B 11.890A 11.890A 12.430 +.220 12.210 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 11.630B 11.060A 11.060A 11.570 +.210 11.360 10050 ---- 11.200B 10.640A 10.640A 11.140 +.210 10.930 10100 ---- 10.780B 10.220A 10.220A 10.710 +.200 10.510 10150 ---- 10.360B 9.810A 9.810A 10.290 +.200 10.090 10200 ---- 9.950B 9.400A 9.400A 9.880 +.200 9.680 10250 ---- 9.540B 9.000A 9.000A 9.470 +.200 9.270 10300 ---- 9.140B 8.600A 8.600A 9.060 +.190 8.870 10350 ---- 8.740B 8.210A 8.210A 8.660 +.190 8.470 10400 ---- 8.350B 7.830A 7.830A 8.270 +.190 8.080 10450 ---- 7.960B 7.450A 7.450A 7.890 +.190 7.700 10500 ---- 7.580B 7.080A 7.080A 7.510 +.190 7.320 10550 ---- 7.210B 6.720A 6.720A 7.130 +.180 6.950 10600 ---- 6.850B 6.370A 6.370A 6.770 +.180 6.590 1 10650 ---- 6.490B 6.030A 6.030A 6.410 +.170 6.240 10700 ---- 6.140B 5.690A 5.690A 6.070 +.170 5.900 10750 ---- 5.810B 5.370A 5.370A 5.730 +.160 5.570 10800 ---- 5.480B 5.060A 5.060A 5.400 +.150 5.250 10850 ---- 5.160B 4.760A 4.760A 5.090 +.150 4.940 10900 ---- 4.860B 4.470A 4.470A 4.780 +.140 4.640 10950 ---- 4.560B 4.200A 4.200A 4.490 +.140 4.350 11000 ---- 4.280B 3.930A 3.930A 4.220 +.140 4.080 4 11050 ---- 4.010B 3.680A 3.680A 3.950 +.130 3.820 11100 ---- 3.750B 3.450A 3.450A 3.710 +.140 3.570 1 11150 ---- 3.500B 3.160A 3.160A 3.470 +.140 3.330 11200 ---- 3.270B 2.950A 2.950A 3.250 +.140 3.110 11250 ---- 3.050B 2.750A 2.750A 3.040 +.140 2.900 11300 ---- 2.840B 2.570A 2.570A 2.840 +.140 2.700 11350 ---- 2.650B 2.390A 2.390A 2.650 +.130 2.520 11400 ---- 2.460B 2.230A 2.230A 2.470 +.120 2.350 1 11450 ---- 2.290B 2.080A 2.080A 2.310 +.130 2.180 3 11500 ---- 2.130B 1.940A 1.940A 2.160 +.130 2.030 1 1 11550 ---- 1.980B 1.810A 1.810A 2.010 +.120 1.890 11600 ---- 1.840B 1.680A 1.680A 1.870 +.110 1.760 1 11650 ---- 1.710B 1.570A 1.570A 1.750 +.110 1.640 11700 ---- 1.590B 1.460A 1.460A 1.630 +.110 1.520 11750 ---- 1.470B 1.370A 1.370A 1.520 +.100 1.420 11800 ---- 1.370B 1.280A 1.280A 1.420 +.100 1.320 11900 ---- 1.180B 1.120A 1.120A 1.230 +.090 1.140 12000 ---- 1.010B .980A .980A 1.070 +.080 .990 1 3 12100 ---- .870B ---- .870B .930 +.070 .860 12200 ---- ---- ---- ---- .810 +.060 .750 12300 ---- ---- ---- ---- .700 +.050 .650 9400 ---- 16.970B 16.400A 16.400A 16.950 +.230 16.720 9500 ---- 16.050B 15.490A 15.490A 16.030 +.230 15.800 9600 ---- 15.150B 14.580A 14.580A 15.110 +.220 14.890 9700 ---- 14.250B 13.680A 13.680A 14.210 +.220 13.990 9800 ---- 13.360B 12.790A 12.790A 13.320 +.220 13.100 9850 ---- 12.920B 12.350A 12.350A 12.870 +.210 12.660 9900 ---- 12.490B 11.910A 11.910A 12.440 +.220 12.220 9950 ---- 12.050B 11.480A 11.480A 12.000 +.210 11.790 CHU JAN24 CHF/USD Monthly Options CALL 10200 ---- ---- ---- 10.320A 10.630 UNCH ---- 10300 ---- 9.950B 9.480A 9.480A 9.810 +.210 9.600 10400 ---- 9.150B 8.690A 8.690A 9.010 +.210 8.800 10500 ---- 8.380B 7.930A 7.930A 8.240 +.210 8.030 10600 ---- 7.630B 7.200A 7.200A 7.490 +.210 7.280 10700 ---- 6.900B 6.500A 6.500A 6.770 +.200 6.570 10750 ---- 6.560B 6.160A 6.160A 6.420 +.200 6.220 10800 ---- 6.220B 5.830A 5.830A 6.090 +.200 5.890 10850 ---- 5.890B 5.520A 5.520A 5.760 +.190 5.570 10900 ---- 5.560B 5.210A 5.210A 5.440 +.180 5.260 10950 ---- 5.250B 4.920A 4.920A 5.140 +.180 4.960 11000 ---- 4.950B 4.630A 4.630A 4.840 +.170 4.670 11050 ---- 4.660B 4.360A 4.360A 4.560 +.160 4.400 11100 ---- 4.390B 4.100A 4.100A 4.290 +.150 4.140 11150 ---- 4.120B 3.850A 3.850A 4.030 +.140 3.890 11200 ---- 3.860B 3.620A 3.620A 3.780 +.130 3.650 11250 ---- 3.620B 3.320A 3.320A 3.550 +.130 3.420 11300 ---- 3.390B 3.110A 3.110A 3.330 +.130 3.200 11350 ---- 3.170B 2.910A 2.910A 3.120 +.130 2.990 11400 ---- 2.970B 2.720A 2.720A 2.920 +.120 2.800 11450 ---- 2.770B 2.550A 2.550A 2.730 +.110 2.620 11500 ---- 2.590B 2.380A 2.380A 2.550 +.110 2.440 11550 ---- 2.410B 2.230A 2.230A 2.390 +.110 2.280 11600 ---- 2.250B 2.090A 2.090A 2.230 +.090 2.140 11650 ---- 2.100B 1.950A 1.950A 2.090 +.090 2.000 11700 ---- 1.960B 1.830A 1.830A 1.950 +.080 1.870 11750 ---- 1.830B 1.710A 1.710A 1.820 +.080 1.740 11800 ---- 1.700B 1.600A 1.600A 1.710 +.080 1.630 11850 ---- 1.580B 1.500A 1.500A 1.600 +.080 1.520 11900 ---- 1.480B 1.410A 1.410A 1.490 +.070 1.420 12000 ---- 1.280B ---- 1.280B 1.310 +.070 1.240 12100 ---- 1.110B ---- 1.110B 1.150 +.070 1.080 12200 ---- .960B ---- .960B 1.000 +.060 .940 12300 ---- .830B ---- .830B .880 +.060 .820 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.460B 12.050A 12.050A 12.360 +.250 12.110 10050 ---- 12.040B 11.630A 11.630A 11.940 +.250 11.690 10100 ---- 11.630B 11.220A 11.220A 11.530 +.250 11.280 10150 ---- 11.220B 10.820A 10.820A 11.120 +.250 10.870 10200 ---- 10.810B 10.420A 10.420A 10.710 +.240 10.470 10250 ---- 10.410B 10.020A 10.020A 10.310 +.240 10.070 10300 ---- 10.020B 9.630A 9.630A 9.910 +.240 9.670 10350 ---- 9.620B 9.240A 9.240A 9.520 +.240 9.280 10400 ---- 9.240B 8.860A 8.860A 9.140 +.240 8.900 10450 ---- 8.860B 8.490A 8.490A 8.760 +.240 8.520 10500 ---- 8.480B 8.120A 8.120A 8.380 +.230 8.150 10550 ---- 8.110B 7.760A 7.760A 8.010 +.230 7.780 10600 ---- 7.750B 7.410A 7.410A 7.650 +.220 7.430 10650 ---- 7.400B ---- 7.400B 7.300 +.230 7.070 10700 ---- 7.050B ---- 7.050B 6.950 +.220 6.730 10750 ---- 6.710B ---- 6.710B 6.620 +.230 6.390 10800 ---- 6.380B ---- 6.380B 6.290 +.230 6.060 10850 ---- 6.060B ---- 6.060B 5.970 +.230 5.740 10900 ---- 5.740B ---- 5.740B 5.660 +.230 5.430 10950 ---- 5.440B ---- 5.440B 5.360 +.230 5.130 11000 ---- 5.150B ---- 5.150B 5.080 +.220 4.860 11050 ---- 4.860B ---- 4.860B 4.800 +.210 4.590 11100 ---- 4.590B ---- 4.590B 4.530 +.190 4.340 11150 ---- 4.330B ---- 4.330B 4.280 +.170 4.110 11200 ---- 4.080B ---- 4.080B 4.040 +.150 3.890 11250 ---- 3.840B 3.600A 3.600A 3.800 +.120 3.680 11300 ---- 3.610B 3.390A 3.390A 3.580 +.100 3.480 11350 ---- 3.390B 3.190A 3.190A 3.370 +.080 3.290 11400 ---- 3.180B 3.000A 3.000A 3.170 +.060 3.110 11450 ---- 2.990B 2.820A 2.820A 2.980 +.050 2.930 11500 ---- 2.800B 2.660A 2.660A 2.810 +.050 2.760 11550 ---- 2.630B 2.500A 2.500A 2.640 +.040 2.600 11600 ---- 2.460B 2.350A 2.350A 2.480 +.040 2.440 11650 ---- 2.310B 2.210A 2.210A 2.330 +.040 2.290 11700 ---- 2.160B 2.080A 2.080A 2.190 +.040 2.150 11750 ---- 2.020B 1.960A 1.960A 2.060 +.050 2.010 11800 ---- ---- 1.850A 1.850A 1.940 +.050 1.890 11850 ---- ---- 1.740A 1.740A 1.820 +.050 1.770 11900 ---- ---- 1.640A 1.640A 1.710 +.040 1.670 12000 ---- ---- 1.460A 1.460A 1.520 +.050 1.470 12100 ---- ---- ---- ---- 1.340 +.040 1.300 12200 ---- ---- ---- ---- 1.190 +.040 1.150 12300 ---- ---- ---- ---- 1.060 +.040 1.020 12400 ---- ---- ---- ---- .940 +.030 .910 9500 ---- 16.790B 16.380A 16.380A 16.710 +.250 16.460 9600 ---- 15.900B 15.490A 15.490A 15.820 +.250 15.570 9700 ---- 15.030B 14.610A 14.610A 14.940 +.250 14.690 9800 ---- 14.160B 13.740A 13.740A 14.060 +.240 13.820 9900 ---- 13.310B 12.890A 12.890A 13.210 +.250 12.960 9950 ---- 12.880B 12.460A 12.460A 12.780 +.250 12.530 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.070 +.190 12.880 10050 ---- ---- ---- ---- 12.660 +.190 12.470 10100 ---- ---- ---- ---- 12.260 +.200 12.060 10150 ---- ---- ---- ---- 11.850 +.190 11.660 10200 ---- ---- ---- ---- 11.460 +.190 11.270 10250 ---- ---- ---- ---- 11.060 +.180 10.880 10300 ---- ---- ---- ---- 10.670 +.180 10.490 10350 ---- ---- ---- ---- 10.290 +.190 10.100 10400 ---- ---- ---- ---- 9.900 +.170 9.730 10450 ---- ---- ---- ---- 9.530 +.180 9.350 10500 ---- ---- ---- ---- 9.160 +.180 8.980 10550 ---- ---- ---- ---- 8.790 +.170 8.620 10600 ---- ---- ---- ---- 8.430 +.160 8.270 10650 ---- ---- ---- ---- 8.080 +.160 7.920 10700 ---- ---- ---- ---- 7.730 +.160 7.570 10750 ---- ---- ---- ---- 7.390 +.150 7.240 10800 ---- ---- ---- ---- 7.060 +.150 6.910 10850 ---- ---- ---- ---- 6.730 +.140 6.590 10900 ---- ---- ---- ---- 6.420 +.150 6.270 10950 ---- ---- ---- ---- 6.110 +.140 5.970 11000 ---- ---- ---- ---- 5.820 +.140 5.680 11050 ---- ---- ---- ---- 5.530 +.140 5.390 11100 ---- ---- ---- ---- 5.250 +.130 5.120 11150 ---- ---- ---- ---- 4.990 +.130 4.860 11200 ---- ---- ---- ---- 4.730 +.120 4.610 11250 ---- ---- ---- ---- 4.490 +.120 4.370 11300 ---- ---- ---- ---- 4.260 +.120 4.140 11350 ---- ---- ---- ---- 4.040 +.110 3.930 11400 ---- ---- ---- ---- 3.820 +.100 3.720 11450 ---- ---- ---- ---- 3.620 +.100 3.520 11500 ---- ---- ---- ---- 3.420 +.090 3.330 11550 ---- ---- ---- ---- 3.240 +.090 3.150 11600 ---- ---- ---- ---- 3.060 +.090 2.970 11650 ---- ---- ---- ---- 2.890 +.080 2.810 11700 ---- ---- ---- ---- 2.730 +.080 2.650 11750 ---- ---- ---- ---- 2.580 +.080 2.500 11800 ---- ---- ---- ---- 2.430 +.070 2.360 11850 ---- ---- ---- ---- 2.290 +.070 2.220 11900 ---- ---- ---- ---- 2.160 +.070 2.090 12000 ---- ---- ---- ---- 1.910 +.060 1.850 12100 ---- ---- ---- ---- 1.690 +.060 1.630 12200 ---- ---- ---- ---- 1.490 +.050 1.440 12300 ---- ---- ---- ---- 1.310 +.050 1.260 12400 ---- ---- ---- ---- 1.150 +.040 1.110 9600 ---- ---- ---- ---- 16.460 +.210 16.250 9700 ---- ---- ---- ---- 15.600 +.210 15.390 9800 ---- ---- ---- ---- 14.750 +.210 14.540 9900 ---- ---- ---- ---- 13.900 +.200 13.700 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.820 +.200 13.620 10100 ---- ---- ---- ---- 13.010 +.190 12.820 10150 ---- ---- ---- ---- 12.620 +.200 12.420 10200 ---- ---- ---- ---- 12.220 +.190 12.030 10250 ---- ---- ---- ---- 11.830 +.180 11.650 10300 ---- ---- ---- ---- 11.450 +.190 11.260 10350 ---- ---- ---- ---- 11.070 +.190 10.880 10400 ---- ---- ---- ---- 10.690 +.180 10.510 10450 ---- ---- ---- ---- 10.320 +.180 10.140 10500 ---- ---- ---- ---- 9.950 +.170 9.780 10550 ---- ---- ---- ---- 9.590 +.170 9.420 10600 ---- ---- ---- ---- 9.230 +.170 9.060 10650 ---- ---- ---- ---- 8.880 +.170 8.710 10700 ---- ---- ---- ---- 8.530 +.160 8.370 10750 ---- ---- ---- ---- 8.190 +.160 8.030 10800 ---- ---- ---- ---- 7.850 +.150 7.700 10850 ---- ---- ---- ---- 7.530 +.160 7.370 10900 ---- ---- ---- ---- 7.200 +.150 7.050 10950 ---- ---- ---- ---- 6.890 +.150 6.740 11000 ---- ---- ---- ---- 6.580 +.140 6.440 11050 ---- ---- ---- ---- 6.290 +.140 6.150 11100 ---- ---- ---- ---- 6.000 +.140 5.860 11150 ---- ---- ---- ---- 5.720 +.130 5.590 11200 ---- ---- ---- ---- 5.460 +.130 5.330 11250 ---- ---- ---- ---- 5.200 +.120 5.080 11300 ---- ---- ---- ---- 4.960 +.130 4.830 11350 ---- ---- ---- ---- 4.720 +.120 4.600 11400 ---- ---- ---- ---- 4.490 +.110 4.380 11450 ---- ---- ---- ---- 4.280 +.110 4.170 11500 ---- ---- ---- ---- 4.070 +.110 3.960 11550 ---- ---- ---- ---- 3.870 +.100 3.770 11600 ---- ---- ---- ---- 3.680 +.100 3.580 11650 ---- ---- ---- ---- 3.500 +.100 3.400 11700 ---- ---- ---- ---- 3.320 +.090 3.230 11750 ---- ---- ---- ---- 3.160 +.090 3.070 11800 ---- ---- ---- ---- 3.000 +.090 2.910 11850 ---- ---- ---- ---- 2.850 +.090 2.760 11900 ---- ---- ---- ---- 2.700 +.080 2.620 11950 ---- ---- ---- ---- 2.560 +.080 2.480 12000 ---- ---- ---- ---- 2.430 +.080 2.350 12100 ---- ---- ---- ---- 2.180 +.070 2.110 12200 ---- ---- ---- ---- 1.950 +.060 1.890 12300 ---- ---- ---- ---- 1.740 +.060 1.680 12400 ---- ---- ---- ---- 1.550 +.050 1.500 12500 ---- ---- ---- ---- 1.380 +.040 1.340 9700 ---- ---- ---- ---- 16.300 +.210 16.090 9800 ---- ---- ---- ---- 15.460 +.210 15.250 9900 ---- ---- ---- ---- 14.630 +.200 14.430 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 11.430 +.180 11.250 10500 ---- ---- ---- ---- 10.700 +.180 10.520 10600 ---- ---- ---- ---- 9.990 +.170 9.820 10700 ---- ---- ---- ---- 9.300 +.170 9.130 10800 ---- ---- ---- ---- 8.630 +.160 8.470 10900 ---- ---- ---- ---- 7.980 +.160 7.820 10950 ---- ---- ---- ---- 7.660 +.150 7.510 11000 ---- ---- ---- ---- 7.350 +.150 7.200 11050 ---- ---- ---- ---- 7.050 +.150 6.900 11100 ---- ---- ---- ---- 6.750 +.140 6.610 11150 ---- ---- ---- ---- 6.460 +.140 6.320 11200 ---- ---- ---- ---- 6.180 +.130 6.050 11250 ---- ---- ---- ---- 5.910 +.130 5.780 11300 ---- ---- ---- ---- 5.650 +.130 5.520 11350 ---- ---- ---- ---- 5.400 +.120 5.280 11400 ---- ---- ---- ---- 5.160 +.120 5.040 11450 ---- ---- ---- ---- 4.930 +.110 4.820 11500 ---- ---- ---- ---- 4.710 +.110 4.600 11550 ---- ---- ---- ---- 4.500 +.110 4.390 11600 ---- ---- ---- ---- 4.300 +.110 4.190 11650 ---- ---- ---- ---- 4.100 +.100 4.000 11700 ---- ---- ---- ---- 3.920 +.100 3.820 11750 ---- ---- ---- ---- 3.740 +.100 3.640 11800 ---- ---- ---- ---- 3.570 +.100 3.470 11850 ---- ---- ---- ---- 3.400 +.090 3.310 11900 ---- ---- ---- ---- 3.250 +.090 3.160 11950 ---- ---- ---- ---- 3.090 +.080 3.010 12000 ---- ---- ---- ---- 2.950 +.080 2.870 12050 ---- ---- ---- ---- 2.810 +.080 2.730 12100 ---- ---- ---- ---- 2.670 +.070 2.600 12200 ---- ---- ---- ---- 2.420 +.070 2.350 12300 ---- ---- ---- ---- 2.190 +.060 2.130 12400 ---- ---- ---- ---- 1.980 +.060 1.920 12500 ---- ---- ---- ---- 1.780 +.050 1.730 12600 ---- ---- ---- ---- 1.600 +.050 1.550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 127 217 4043 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1 10050 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10150 ---- ---- ---- ---- .005 -.005 .010 10200 ---- ---- ---- ---- .010 -.005 .015 5 10250 ---- ---- ---- ---- .020 -.005 .025 3 10300 ---- ---- ---- ---- .025 -.015 .040 2 10350 ---- ---- ---- ---- .040 -.020 .060 1 10400 ---- ---- ---- ---- .060 -.030 .090 51 10450 ---- .140B ---- .140B .090 -.030 .120 70 10500 ---- .210B .160A .210B .140 -.040 .180 1 10550 ---- .300B .200A .300B .190 -.060 .250 10 10600 ---- .410B .260A .410B .270 -.070 .340 3 10650 ---- .560B .350A .560B .370 -.090 .460 1 2 10700 .800 .800 .480A .480A .500 -.110 5 .610 20 10750 ---- .960B .630A .960B .670 -.120 .790 2 257 10800 1.200 1.220B .810A .810A .870 -.140 5 1.010 20 10850 ---- 1.520B 1.040A 1.520B 1.110 -.160 1.270 50 10900 ---- 1.860B 1.310A 1.860B 1.400 -.170 1.570 10950 ---- 2.230B 1.620A 2.230B 1.720 -.190 1.910 11000 ---- 2.620B 1.970A 2.620B 2.080 -.200 2.280 11050 ---- 3.040B 2.340A 3.040B 2.480 -.210 2.690 11100 ---- 3.480B 2.750A 3.480B 2.890 -.220 3.110 11150 ---- 3.930B 3.180A 3.930B 3.330 -.230 3.560 11200 ---- 4.390B 3.630A 4.390B 3.790 -.230 4.020 11250 ---- 4.870B 4.090A 4.860B 4.250 -.240 4.490 11300 ---- 5.340B 4.570A 5.340B 4.730 -.230 4.960 11350 ---- 5.830B 5.050A 5.820B 5.210 -.230 5.440 11400 ---- 6.320B 5.540A 6.320B 5.690 -.240 5.930 11450 ---- 6.810B 6.020A 6.800B 6.180 -.240 6.420 11500 ---- 7.300B 6.520A 7.300B 6.670 -.240 6.910 11550 ---- 7.800B 7.010A 7.790B 7.160 -.240 7.400 11600 ---- 8.290B 7.510A 8.290B 7.660 -.240 7.900 11700 ---- 9.280B 8.490A 9.280B 8.650 -.240 8.890 11800 ---- 10.280B 9.490A 10.270B 9.640 -.240 9.880 11900 ---- 11.270B 10.490A 11.270B 10.640 -.240 10.880 12000 ---- 12.270B 11.480A 12.270B 11.630 -.240 11.870 12100 ---- 13.270B 12.480A 13.260B 12.630 -.240 12.870 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 ---- ---- ---- ---- .050 -.010 .060 14 10050 ---- ---- ---- ---- .060 -.010 .070 3 10100 ---- ---- ---- ---- .080 UNCH .080 40 10150 ---- ---- ---- ---- .090 -.010 .100 55 10200 ---- ---- ---- ---- .110 -.010 .120 57 10250 ---- ---- ---- ---- .130 -.020 .150 2 10300 ---- .190B ---- .190B .160 -.020 .180 40 10350 ---- .250B ---- .250B .200 -.020 .220 80 10400 ---- .320B .250A .320B .250 -.020 .270 20 10450 ---- .400B .310A .400B .310 -.030 .340 1 4 10500 .410 .500B .380A .470B .380 -.040 2 .420 1 251 10550 ---- .630B .470A .630B .470 -.050 .520 10600 ---- .770B .570A .770B .580 -.060 .640 8 10650 ---- .940B .690A .940B .710 -.080 .790 21 10700 ---- 1.130B .840A 1.130B .870 -.090 .960 9 10750 ---- 1.350B 1.010A 1.350B 1.060 -.100 1.160 304 10800 ---- 1.600B 1.220A 1.600B 1.270 -.120 1.390 1 1 10850 ---- 1.890B 1.450A 1.890B 1.520 -.130 1.650 1 1 10900 ---- 2.200B 1.710A 2.200B 1.800 -.140 1.940 1 10950 ---- 2.550B 2.010A 2.550B 2.110 -.150 2.260 11000 ---- 2.910B 2.330A 2.910B 2.440 -.160 2.600 11050 ---- 3.300B 2.680A 3.290B 2.800 -.170 2.970 11100 ---- 3.700B 3.050A 3.700B 3.180 -.180 3.360 11150 ---- 4.130B 3.440A 4.130B 3.570 -.190 3.760 11200 ---- 4.560B 3.850A 4.550B 3.990 -.190 4.180 11250 ---- 5.000B 4.270A 5.000B 4.420 -.200 4.620 11300 ---- 5.460B 4.710A 5.450B 4.870 -.190 5.060 11350 ---- 5.920B 5.160A 5.920B 5.320 -.200 5.520 11400 ---- 6.390B 5.620A 6.380B 5.790 -.200 5.990 11450 ---- 6.860B 6.090A 6.860B 6.260 -.200 6.460 11500 ---- 7.340B 6.570A 7.340B 6.730 -.210 6.940 11550 ---- 7.820B 7.040A 7.820B 7.220 -.200 7.420 11600 ---- 8.310B 7.530A 8.310B 7.700 -.200 7.900 11700 ---- 9.290B 8.500A 9.280B 8.680 -.200 8.880 11800 ---- 10.270B 9.490A 10.260B 9.660 -.200 9.860 11900 ---- 11.260B 10.470A 11.250B 10.650 -.200 10.850 12000 ---- 12.240B 11.460A 12.240B 11.640 -.200 11.840 12100 ---- 13.230B 12.450A 13.230B 12.630 -.200 12.830 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 UNCH .010 4 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .015 UNCH .015 9550 ---- ---- ---- ---- .015 UNCH .015 9600 ---- ---- ---- ---- .015 -.005 .020 9650 ---- ---- ---- ---- .020 UNCH .020 9700 ---- ---- ---- ---- .020 -.005 .025 2 9750 ---- ---- ---- ---- .025 UNCH .025 3 9800 ---- ---- ---- ---- .030 UNCH .030 9850 ---- ---- ---- ---- .035 UNCH .035 9900 ---- ---- ---- ---- .040 UNCH .040 1 9950 ---- ---- ---- ---- .045 -.005 .050 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .080 UNCH .080 10050 ---- ---- ---- ---- .090 -.010 .100 10100 ---- ---- ---- ---- .110 -.010 .120 10150 ---- ---- ---- ---- .140 UNCH .140 5 10200 ---- ---- ---- ---- .170 -.010 .180 10250 ---- .220B ---- .220B .200 -.010 .210 50 10300 ---- .270B ---- .270B .250 UNCH .250 10350 ---- .330B ---- .330B .290 -.020 .310 10400 ---- .400B ---- .400B .350 -.010 .360 2 2 10450 ---- .480B ---- .480B .420 -.010 .430 10500 ---- .570B .500A .570B .490 -.020 .510 10550 .640 .680B .580A .580A .580 -.030 10 .610 21 10600 ---- .800B .680A .800B .680 -.030 .710 5 9 10650 .940 .940 .780A .780A .790 -.050 50 .840 40 81 10700 1.030 1.090B .910A 1.080B .920 -.060 5 .980 14 19 10750 ---- 1.270B 1.050A 1.270B 1.070 -.070 1.140 10800 ---- 1.460B 1.210A 1.460B 1.240 -.080 1.320 3 10850 ---- 1.680B 1.390A 1.680B 1.430 -.090 1.520 10900 ---- 1.930B 1.600A 1.930B 1.650 -.100 1.750 10950 ---- 2.200B 1.830A 2.200B 1.880 -.120 2.000 11000 ---- 2.490B 2.080A 2.490B 2.150 -.130 2.280 11050 ---- 2.810B 2.360A 2.810B 2.430 -.140 2.570 11100 ---- 3.150B 2.660A 3.150B 2.740 -.150 2.890 11150 ---- 3.500B 2.980A 3.500B 3.080 -.150 3.230 11200 ---- 3.880B 3.320A 3.880B 3.430 -.160 3.590 11250 ---- 4.270B 3.680A 4.270B 3.800 -.170 3.970 11300 ---- 4.670B 4.060A 4.670B 4.180 -.180 4.360 11350 ---- 5.090B 4.450A 5.090B 4.580 -.180 4.760 11400 ---- 5.510B 4.860A 5.510B 4.990 -.190 5.180 11450 ---- 5.950B 5.270A 5.940B 5.420 -.180 5.600 11500 ---- 6.390B 5.700A 6.390B 5.850 -.190 6.040 11550 ---- 6.840B 6.130A 6.840B 6.290 -.190 6.480 11600 ---- 7.290B 6.590A 7.290B 6.740 -.190 6.930 11700 ---- 8.220B 7.500A 8.220B 7.660 -.200 7.860 11800 ---- 9.170B 8.430A 9.170B 8.600 -.200 8.800 11900 ---- 10.130B 9.390A 10.120B 9.550 -.200 9.750 12000 ---- 11.090B 10.350A 11.090B 10.510 -.210 10.720 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .015 UNCH .015 9650 ---- ---- ---- ---- .015 -.005 .020 9700 ---- ---- ---- ---- .020 UNCH .020 9750 ---- ---- ---- ---- .025 -.005 .030 9800 ---- ---- ---- ---- .035 UNCH .035 20 9850 ---- ---- ---- ---- .040 -.005 .045 9900 ---- ---- ---- ---- .050 UNCH .050 9950 ---- ---- ---- ---- .060 UNCH .060 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .160 UNCH .160 1 10050 ---- ---- ---- ---- .180 -.010 .190 10100 ---- ---- ---- ---- .210 -.010 .220 10150 ---- ---- ---- ---- .250 UNCH .250 10200 ---- .300B ---- .300B .290 UNCH .290 10250 ---- .360B ---- .360B .330 -.010 .340 10300 ---- .430B ---- .430B .380 -.020 .400 10350 ---- .500B ---- .500B .440 -.020 .460 10400 .610 .610 .530A .530A .510 -.020 83 .530 8 10450 .640 .670B .610 .610 .590 -.020 52 .610 8 8 10500 ---- .780B .690A .780B .680 -.020 .700 10 20 10550 .920 .920 .780A .780A .780 -.030 30 .810 40 10600 1.040 1.040 .890A .890A .890 -.040 5 .930 2 7 10650 ---- 1.180B 1.010A 1.180B 1.010 -.060 1.070 10700 ---- 1.340B 1.150A 1.340B 1.160 -.060 1.220 10750 ---- 1.530B 1.300A 1.530B 1.320 -.080 1.400 50 10800 ---- 1.730B 1.470A 1.730B 1.500 -.090 1.590 10850 ---- 1.950B 1.660A 1.950B 1.690 -.110 1.800 10900 ---- 2.190B 1.870A 1.870A 1.910 -.120 2.030 10950 ---- 2.460B 2.100A 2.460B 2.160 -.120 2.280 11000 ---- 2.740B 2.350A 2.740B 2.420 -.120 2.540 11050 ---- 3.050B 2.620A 3.050B 2.700 -.130 2.830 11100 ---- 3.370B 2.920A 3.370B 3.000 -.140 3.140 11150 ---- 3.720B 3.230A 3.720B 3.320 -.150 3.470 11200 ---- 4.080B 3.560A 4.080B 3.660 -.150 3.810 11250 ---- 4.450B 3.910A 4.450B 4.020 -.160 4.180 11300 ---- 4.840B 4.270A 4.840B 4.390 -.160 4.550 11350 ---- 5.240B 4.650A 5.240B 4.770 -.170 4.940 11400 ---- 5.660B 5.040A 5.660B 5.170 -.180 5.350 11450 ---- 6.080B 5.450A 6.080B 5.580 -.180 5.760 11500 ---- 6.510B 5.860A 6.510B 6.000 -.190 6.190 11550 ---- 6.950B 6.280A 6.950B 6.420 -.200 6.620 11600 ---- 7.390B 6.710A 7.390B 6.860 -.200 7.060 11700 ---- 8.290B 7.600A 8.290B 7.750 -.210 7.960 11800 ---- 9.210B 8.510A 9.210B 8.660 -.220 8.880 11900 ---- 10.150B 9.440A 10.150B 9.590 -.230 9.820 12000 ---- 11.100B 10.380A 11.100B 10.540 -.220 10.760 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .015 UNCH .015 9400 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .030 UNCH .030 9600 ---- ---- ---- ---- .040 -.005 .045 9650 ---- ---- ---- ---- .050 UNCH .050 9700 ---- ---- ---- ---- .060 UNCH .060 9750 ---- ---- ---- ---- .070 UNCH .070 9800 ---- ---- ---- ---- .080 UNCH .080 9850 ---- ---- ---- ---- .100 UNCH .100 9900 ---- ---- ---- ---- .110 -.010 .120 1 1 9950 ---- ---- ---- ---- .130 -.010 .140 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .240 -.010 .250 5 10050 ---- ---- ---- ---- .280 -.010 .290 10100 ---- ---- ---- ---- .310 -.020 .330 13 10150 ---- .390B ---- .390B .360 -.010 .370 10200 ---- .450B ---- .450B .410 -.010 .420 42 10250 ---- .520B ---- .520B .460 -.020 .480 10300 ---- .590B ---- .590B .530 -.020 .550 10350 ---- .670B ---- .670B .600 -.020 .620 10400 ---- .760B .700A .760B .680 -.030 .710 10450 ---- .870B .780A .870B .770 -.030 .800 10500 ---- .980B .870A .980B .870 -.040 .910 2 10550 ---- 1.110B .980A 1.110B .980 -.050 1.030 10600 ---- 1.250B 1.100A 1.250B 1.100 -.060 1.160 10650 ---- 1.400B 1.230A 1.400B 1.230 -.070 1.300 10700 ---- 1.580B 1.370A 1.580B 1.380 -.080 1.460 7 10750 ---- 1.760B 1.530A 1.760B 1.550 -.090 1.640 10800 ---- 1.970B 1.710A 1.970B 1.740 -.090 1.830 10850 ---- 2.190B 1.900A 2.190B 1.940 -.100 2.040 10900 ---- 2.440B 2.110A 2.440B 2.160 -.110 2.270 10950 ---- 2.700B 2.340A 2.700B 2.400 -.110 2.510 11000 ---- 2.980B 2.590A 2.980B 2.660 -.120 2.780 11050 ---- 3.280B 2.860A 3.280B 2.940 -.120 3.060 11100 ---- 3.600B 3.150A 3.600B 3.230 -.140 3.370 11150 ---- 3.930B 3.460A 3.930B 3.550 -.140 3.690 11200 ---- 4.280B 3.780A 4.280B 3.880 -.140 4.020 11250 ---- 4.640B 4.120A 4.640B 4.230 -.140 4.370 11300 ---- 5.020B 4.480A 5.020B 4.590 -.150 4.740 11350 ---- 5.400B 4.850A 5.400B 4.960 -.150 5.110 11400 ---- 5.800B 5.220A 5.800B 5.340 -.160 5.500 11450 ---- 6.210B 5.620A 6.210B 5.740 -.170 5.910 11500 ---- 6.630B 6.020A 6.630B 6.140 -.180 6.320 11550 ---- 7.060B 6.430A 7.060B 6.560 -.180 6.740 11600 ---- 7.490B 6.850A 7.490B 6.980 -.190 7.170 11650 ---- 7.930B 7.270A 7.930B 7.410 -.190 7.600 11700 ---- 8.370B 7.710A 8.370B 7.850 -.190 8.040 11800 ---- 9.270B 8.590A 9.270B 8.740 -.200 8.940 11900 ---- 10.190B 9.500A 10.190B 9.650 -.210 9.860 12000 ---- 11.120B 10.420A 11.120B 10.570 -.220 10.790 12100 ---- 12.060B 11.360A 12.060B 11.510 -.220 11.730 9200 ---- ---- ---- ---- .025 -.005 .030 9300 ---- ---- ---- ---- .035 -.005 .040 1 9400 ---- ---- ---- ---- .045 -.005 .050 9500 ---- ---- ---- ---- .060 -.010 .070 9600 ---- ---- ---- ---- .080 -.010 .090 9650 ---- ---- ---- ---- .090 -.010 .100 9700 ---- ---- ---- ---- .110 -.010 .120 25 9750 ---- ---- ---- ---- .120 -.010 .130 9800 ---- ---- ---- ---- .140 -.010 .150 9850 ---- ---- ---- ---- .160 -.010 .170 9900 ---- ---- ---- ---- .180 -.010 .190 9950 ---- ---- ---- ---- .210 -.010 .220 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .250 -.020 .270 10050 ---- ---- ---- ---- .290 -.020 .310 30 10100 ---- ---- ---- ---- .330 -.020 .350 50 10150 ---- ---- ---- ---- .370 -.020 .390 50 10200 ---- .450B ---- .450B .420 -.020 .440 50 10250 ---- .520B ---- .520B .470 -.020 .490 50 10300 ---- .590B ---- .590B .530 -.020 .550 50 10350 ---- .660B ---- .660B .590 -.030 .620 10400 ---- .740B ---- .740B .670 -.020 .690 10450 ---- .840B ---- .840B .750 -.020 .770 10500 ---- .940B .860A .940B .830 -.040 .870 10550 ---- 1.050B .950A 1.050B .930 -.040 .970 10600 ---- 1.170B 1.050A 1.170B 1.040 -.040 1.080 10650 ---- 1.310B 1.170A 1.310B 1.150 -.050 1.200 10700 ---- 1.450B 1.290A 1.450B 1.280 -.060 1.340 10750 ---- 1.620B 1.430A 1.620B 1.430 -.050 1.480 10800 ---- 1.790B 1.580A 1.790B 1.590 -.050 1.640 10850 ---- 1.990B 1.750A 1.990B 1.760 -.060 1.820 10900 ---- 2.200B 1.930A 2.200B 1.960 -.060 2.020 10950 ---- 2.420B 2.130A 2.420B 2.170 -.060 2.230 11000 ---- 2.660B 2.340A 2.660B 2.390 -.070 2.460 11050 ---- 2.920B 2.580A 2.920B 2.640 -.070 2.710 11100 ---- 3.200B 2.830A 3.200B 2.900 -.080 2.980 11150 ---- 3.500B 3.090A 3.500B 3.170 -.090 3.260 11200 ---- 3.810B 3.380A 3.810B 3.460 -.100 3.560 11250 ---- 4.130B 3.680A 4.130B 3.770 -.100 3.870 11300 ---- 4.470B 3.990A 4.470B 4.090 -.110 4.200 11350 ---- 4.820B 4.330A 4.820B 4.430 -.110 4.540 11400 ---- 5.180B 4.670A 5.180B 4.780 -.120 4.900 11450 ---- 5.560B 5.030A 5.560B 5.140 -.130 5.270 11500 ---- 5.950B 5.400A 5.950B 5.510 -.140 5.650 11550 ---- 6.340B 5.780A 6.340B 5.890 -.150 6.040 11600 ---- 6.750B 6.170A 6.750B 6.290 -.150 6.440 11650 ---- 7.160B 6.570A 7.160B 6.690 -.160 6.850 11700 ---- 7.580B 6.980A 7.580B 7.100 -.160 7.260 11800 ---- 8.440B 7.810A 8.440B 7.950 -.170 8.120 11900 ---- 9.320B 8.680A 9.320B 8.820 -.180 9.000 12000 ---- 10.220B 9.570A 10.220B 9.710 -.180 9.890 12100 ---- 11.130B 10.470A 11.130B 10.610 -.190 10.800 9300 ---- ---- ---- ---- .040 -.005 .045 9400 ---- ---- ---- ---- .050 -.010 .060 9500 ---- ---- ---- ---- .070 -.010 .080 9600 ---- ---- ---- ---- .090 -.010 .100 9700 ---- ---- ---- ---- .120 -.010 .130 9750 ---- ---- ---- ---- .130 -.020 .150 9800 ---- ---- ---- ---- .150 -.020 .170 9850 ---- ---- ---- ---- .170 -.020 .190 9900 ---- ---- ---- ---- .200 -.010 .210 15 9950 ---- ---- ---- ---- .220 -.020 .240 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .330 -.020 .350 10050 ---- ---- ---- ---- .370 -.020 .390 10100 ---- ---- ---- ---- .410 -.030 .440 1 10150 ---- ---- ---- ---- .460 -.030 .490 10200 ---- .560B ---- .560B .520 -.020 .540 10250 ---- .630B ---- .630B .570 -.040 .610 10300 ---- .700B ---- .700B .640 -.030 .670 10350 ---- .780B .740A .780B .710 -.040 .750 10400 ---- .870B ---- .870B .780 -.040 .820 10450 ---- .970B .900A .970B .870 -.040 .910 10500 ---- 1.080B .990A 1.080B .960 -.050 1.010 10550 ---- 1.200B 1.090A 1.200B 1.070 -.040 1.110 10600 ---- 1.330B 1.200A 1.330B 1.180 -.050 1.230 10650 ---- 1.470B 1.320A 1.470B 1.300 -.050 1.350 10700 ---- 1.620B 1.450A 1.620B 1.440 -.050 1.490 1 10750 ---- 1.790B 1.590A 1.790B 1.590 -.060 1.650 10800 1.780 1.970B 1.750A 1.750A 1.750 -.070 95 1.820 10850 ---- 2.160B 1.920A 2.160B 1.930 -.070 2.000 10900 ---- 2.370B 2.110A 2.370B 2.120 -.080 2.200 10950 ---- 2.600B 2.310A 2.600B 2.330 -.090 2.420 11000 ---- 2.840B 2.530A 2.840B 2.550 -.110 2.660 11050 ---- 3.100B 2.760A 3.100B 2.790 -.110 2.900 11100 ---- 3.380B 3.010A 3.380B 3.050 -.110 3.160 11150 ---- 3.670B 3.270A 3.670B 3.330 -.110 3.440 11200 ---- 3.970B 3.550A 3.970B 3.620 -.110 3.730 11250 ---- 4.290B 3.850A 4.290B 3.930 -.100 4.030 11300 ---- 4.620B 4.160A 4.620B 4.250 -.100 4.350 11350 ---- 4.970B 4.490A 4.970B 4.580 -.110 4.690 11400 ---- 5.320B 4.820A 5.320B 4.930 -.110 5.040 11450 ---- 5.690B 5.180A 5.690B 5.280 -.120 5.400 11500 ---- 6.070B 5.540A 6.070B 5.650 -.120 5.770 11550 ---- 6.460B 5.910A 6.460B 6.030 -.130 6.160 11600 ---- 6.860B 6.290A 6.860B 6.410 -.150 6.560 11650 ---- 7.260B 6.690A 7.260B 6.800 -.160 6.960 11700 ---- 7.670B 7.090A 7.670B 7.210 -.160 7.370 11800 ---- 8.510B 7.910A 8.510B 8.030 -.180 8.210 11900 ---- 9.380B 8.760A 9.380B 8.880 -.200 9.080 12000 ---- 10.260B 9.630A 10.260B 9.750 -.210 9.960 12100 ---- 11.160B 10.520A 11.160B 10.630 -.220 10.850 9300 ---- ---- ---- ---- .060 UNCH .060 9400 ---- ---- ---- ---- .080 UNCH .080 9500 ---- ---- ---- ---- .100 UNCH .100 9600 ---- ---- ---- ---- .130 UNCH .130 9700 ---- ---- ---- ---- .170 UNCH .170 9750 ---- ---- ---- ---- .190 UNCH .190 9800 ---- ---- ---- ---- .210 UNCH .210 9850 ---- ---- ---- ---- .240 UNCH .240 9900 ---- ---- ---- ---- .270 UNCH .270 9950 ---- ---- ---- ---- .300 -.010 .310 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .420 -.020 .440 10050 ---- ---- ---- ---- .460 -.030 .490 10100 ---- ---- ---- ---- .510 -.030 .540 4 10150 ---- .610B ---- .610B .560 -.030 .590 10200 ---- .680B ---- .680B .620 -.030 .650 10250 ---- .750B ---- .750B .690 -.030 .720 10300 ---- .830B ---- .830B .750 -.040 .790 20 10350 ---- .920B ---- .920B .830 -.040 .870 10400 ---- 1.020B ---- 1.020B .910 -.040 .950 10450 ---- 1.120B 1.040A 1.120B 1.000 -.050 1.050 10500 ---- 1.240B 1.140A 1.240B 1.100 -.050 1.150 10550 ---- 1.360B 1.250A 1.360B 1.210 -.050 1.260 10600 ---- 1.490B 1.360A 1.490B 1.330 -.060 1.390 10650 ---- 1.640B 1.490A 1.640B 1.460 -.060 1.520 10700 ---- 1.800B 1.620A 1.800B 1.610 -.060 1.670 10750 ---- 1.970B 1.770A 1.970B 1.760 -.060 1.820 10800 ---- 2.150B 1.930A 2.150B 1.930 -.070 2.000 10850 ---- 2.350B 2.110A 2.350B 2.110 -.070 2.180 10900 ---- 2.560B 2.300A 2.560B 2.310 -.070 2.380 10950 ---- 2.790B 2.500A 2.790B 2.520 -.080 2.600 11000 ---- 3.030B 2.720A 3.030B 2.750 -.080 2.830 11050 ---- 3.290B 2.950A 3.290B 2.990 -.080 3.070 11100 ---- 3.560B 3.200A 3.560B 3.250 -.080 3.330 11150 ---- 3.850B 3.460A 3.850B 3.520 -.090 3.610 11200 ---- 4.150B 3.740A 4.150B 3.800 -.100 3.900 11250 ---- 4.460B 4.030A 4.460B 4.100 -.100 4.200 11300 ---- 4.790B 4.340A 4.790B 4.410 -.110 4.520 11350 ---- 5.130B 4.660A 5.130B 4.740 -.110 4.850 11400 ---- 5.480B 4.990A 5.480B 5.080 -.120 5.200 11450 ---- 5.840B 5.330A 5.840B 5.430 -.120 5.550 11500 ---- 6.210B 5.690A 6.200B 5.790 -.130 5.920 11550 ---- 6.590B 6.050A 6.590B 6.160 -.140 6.300 11600 ---- 6.970B 6.430A 6.970B 6.540 -.140 6.680 11650 ---- 7.370B 6.810A 7.370B 6.920 -.150 7.070 11700 ---- 7.770B 7.200A 7.770B 7.320 -.150 7.470 11750 ---- 8.180B 7.600A 8.180B 7.720 -.160 7.880 11800 ---- 8.600B 8.010A 8.600B 8.130 -.160 8.290 11900 ---- 9.450B 8.840A 9.450B 8.970 -.170 9.140 12000 ---- 10.320B 9.700A 10.320B 9.830 -.170 10.000 12100 ---- 11.200B 10.570A 11.200B 10.710 -.170 10.880 12200 ---- 12.090B 11.460A 12.090B 11.600 -.180 11.780 9300 ---- ---- ---- ---- .090 -.010 .100 9400 ---- ---- ---- ---- .120 UNCH .120 9500 ---- ---- ---- ---- .150 -.010 .160 9600 ---- ---- ---- ---- .180 -.010 .190 9700 ---- ---- ---- ---- .230 -.010 .240 10 9750 ---- ---- ---- ---- .250 -.010 .260 9800 ---- ---- ---- ---- .280 -.010 .290 9850 ---- ---- ---- ---- .310 -.010 .320 9900 ---- ---- ---- ---- .340 -.020 .360 9950 ---- ---- ---- ---- .380 -.020 .400 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- .430B ---- .430B .410 -.010 .420 10050 ---- .480B ---- .480B .460 -.010 .470 10100 ---- .540B ---- .540B .500 -.020 .520 10150 ---- .600B ---- .600B .550 -.020 .570 10200 ---- .660B ---- .660B .610 -.020 .630 10250 ---- .730B ---- .730B .670 -.020 .690 10300 ---- .810B ---- .810B .740 -.020 .760 10350 ---- .890B ---- .890B .810 -.030 .840 10400 ---- .980B ---- .980B .890 -.030 .920 20 10450 ---- 1.070B ---- 1.070B .970 -.040 1.010 10500 ---- 1.170B ---- 1.170B 1.060 -.040 1.100 10550 ---- 1.280B ---- 1.280B 1.160 -.040 1.200 10600 ---- 1.400B ---- 1.400B 1.260 -.050 1.310 10650 ---- 1.530B ---- 1.530B 1.380 -.050 1.430 10700 ---- 1.670B ---- 1.670B 1.500 -.060 1.560 10750 ---- 1.820B 1.690A 1.820B 1.630 -.070 1.700 10800 ---- 1.990B 1.840A 1.990B 1.780 -.070 1.850 10850 ---- 2.160B 1.990A 2.160B 1.940 -.080 2.020 10900 ---- 2.350B 2.160A 2.350B 2.110 -.080 2.190 10950 ---- 2.550B 2.340A 2.550B 2.300 -.080 2.380 11000 ---- 2.760B 2.530A 2.760B 2.510 -.080 2.590 11050 ---- 2.990B 2.740A 2.990B 2.730 -.070 2.800 11100 ---- 3.230B 2.960A 3.230B 2.960 -.070 3.030 11150 ---- 3.490B 3.200A 3.490B 3.200 -.080 3.280 11200 ---- 3.760B 3.450A 3.760B 3.460 -.080 3.540 11250 ---- 4.040B 3.710A 4.040B 3.730 -.080 3.810 11300 ---- 4.340B 3.990A 4.340B 4.010 -.090 4.100 11350 ---- 4.650B 4.280A 4.650B 4.300 -.100 4.400 11400 ---- 4.970B 4.580A 4.970B 4.600 -.110 4.710 11450 ---- 5.300B 4.900A 5.300B 4.920 -.120 5.040 11500 ---- 5.650B 5.230A 5.640B 5.250 -.120 5.370 11550 ---- 6.000B 5.570A 6.000B 5.590 -.130 5.720 11600 ---- 6.360B 5.920A 6.360B 5.940 -.140 6.080 11650 ---- 6.740B 6.280A 6.740B 6.310 -.140 6.450 11700 ---- 7.120B 6.650A 7.110B 6.680 -.140 6.820 11750 ---- 7.510B 7.020A 7.510B 7.060 -.150 7.210 11800 ---- 7.900B 7.410A 7.900B 7.450 -.150 7.600 11900 ---- 8.710B 8.200A 8.710B 8.250 -.160 8.410 12000 ---- 9.550B 9.020A 9.550B 9.070 -.170 9.240 12100 ---- 10.400B 9.860A 10.400B 9.910 -.170 10.080 3 12200 ---- 11.270B 10.720A 11.270B 10.770 -.180 10.950 9400 ---- ---- ---- ---- .120 UNCH .120 9500 ---- ---- ---- ---- .150 UNCH .150 9600 ---- ---- ---- ---- .180 UNCH .180 9700 ---- ---- ---- ---- .220 -.010 .230 10 9800 ---- ---- ---- ---- .280 UNCH .280 9850 ---- ---- ---- ---- .310 UNCH .310 9900 ---- ---- ---- ---- .340 -.010 .350 9950 ---- ---- ---- ---- .370 -.010 .380 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .490 -.020 .510 10050 ---- ---- ---- ---- .540 -.020 .560 10100 ---- .620B ---- .620B .590 -.020 .610 10150 ---- .690B ---- .690B .650 -.020 .670 10200 ---- .750B ---- .750B .700 -.030 .730 10250 ---- .830B ---- .830B .770 -.020 .790 10300 ---- .910B ---- .910B .840 -.020 .860 10350 ---- .990B ---- .990B .910 -.030 .940 10400 ---- 1.080B ---- 1.080B .990 -.030 1.020 10450 ---- 1.180B ---- 1.180B 1.080 -.030 1.110 10500 ---- 1.290B ---- 1.290B 1.170 -.040 1.210 10550 ---- 1.400B ---- 1.400B 1.270 -.040 1.310 10600 ---- 1.530B ---- 1.530B 1.380 -.050 1.430 10650 ---- 1.660B ---- 1.660B 1.500 -.050 1.550 10700 ---- 1.800B ---- 1.800B 1.630 -.060 1.690 10750 ---- 1.960B ---- 1.960B 1.770 -.060 1.830 10800 ---- 2.120B 1.970A 2.120B 1.920 -.070 1.990 10850 ---- 2.300B 2.130A 2.300B 2.080 -.080 2.160 10900 ---- 2.490B 2.300A 2.490B 2.260 -.080 2.340 10950 ---- 2.690B 2.490A 2.690B 2.450 -.080 2.530 11000 ---- 2.910B 2.680A 2.910B 2.650 -.080 2.730 11050 ---- 3.130B 2.890A 3.130B 2.870 -.080 2.950 11100 ---- 3.370B 3.110A 3.370B 3.100 -.080 3.180 11150 ---- 3.630B 3.340A 3.630B 3.340 -.090 3.430 11200 ---- 3.900B 3.590A 3.900B 3.600 -.080 3.680 11250 ---- 4.180B 3.850A 4.180B 3.860 -.090 3.950 11300 ---- 4.470B 4.130A 4.470B 4.140 -.100 4.240 11350 ---- 4.780B 4.420A 4.770B 4.440 -.090 4.530 11400 ---- 5.100B 4.720A 5.090B 4.740 -.100 4.840 11450 ---- 5.420B 5.030A 5.420B 5.060 -.100 5.160 11500 ---- 5.760B 5.360A 5.760B 5.380 -.120 5.500 11550 ---- 6.110B 5.690A 6.110B 5.720 -.120 5.840 11600 ---- 6.470B 6.040A 6.470B 6.070 -.120 6.190 11650 ---- 6.840B 6.390A 6.840B 6.420 -.130 6.550 11700 ---- 7.210B 6.760A 7.210B 6.780 -.140 6.920 11750 ---- 7.600B 7.130A 7.590B 7.150 -.140 7.290 11800 ---- 7.990B 7.510A 7.980B 7.530 -.150 7.680 11900 ---- 8.790B 8.290A 8.790B 8.310 -.150 8.460 12000 ---- 9.610B 9.100A 9.610B 9.110 -.160 9.270 12100 ---- 10.450B 9.930A 10.450B 9.930 -.180 10.110 12200 ---- 11.310B 10.780A 11.310B 10.770 -.190 10.960 9600 ---- ---- ---- ---- .230 -.010 .240 9700 ---- ---- ---- ---- .280 -.010 .290 9800 ---- ---- ---- ---- .340 -.010 .350 9900 ---- ---- ---- ---- .410 -.020 .430 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .560 -.020 .580 4 10050 ---- ---- ---- ---- .610 -.030 .640 10100 ---- .710B ---- .710B .670 -.020 .690 10150 ---- .780B ---- .780B .720 -.030 .750 10200 ---- .850B ---- .850B .790 -.030 .820 10250 ---- .930B ---- .930B .860 -.030 .890 10300 ---- 1.010B ---- 1.010B .930 -.040 .970 10350 ---- 1.100B ---- 1.100B 1.010 -.040 1.050 10400 ---- 1.190B ---- 1.190B 1.100 -.040 1.140 10450 ---- 1.300B ---- 1.300B 1.190 -.040 1.230 10500 ---- 1.410B ---- 1.410B 1.290 -.050 1.340 10550 ---- 1.530B ---- 1.530B 1.400 -.050 1.450 10600 ---- 1.650B ---- 1.650B 1.510 -.060 1.570 10650 ---- 1.790B ---- 1.790B 1.630 -.060 1.690 10700 ---- 1.940B ---- 1.940B 1.770 -.060 1.830 10750 ---- 2.100B 1.970A 2.100B 1.910 -.070 1.980 10800 ---- 2.260B 2.120A 2.260B 2.060 -.080 2.140 10850 ---- 2.440B 2.280A 2.440B 2.220 -.080 2.300 10900 ---- 2.630B 2.450A 2.630B 2.400 -.080 2.480 10950 ---- 2.840B 2.640A 2.840B 2.590 -.090 2.680 11000 ---- 3.050B 2.830A 3.050B 2.790 -.090 2.880 11050 ---- 3.280B 3.040A 3.280B 3.010 -.090 3.100 11100 ---- 3.520B 3.260A 3.510B 3.240 -.090 3.330 11150 ---- 3.770B 3.500A 3.770B 3.480 -.090 3.570 11200 ---- 4.040B 3.740A 4.040B 3.740 -.090 3.830 11250 ---- 4.320B 4.000A 4.320B 4.000 -.100 4.100 11300 ---- 4.610B 4.280A 4.600B 4.280 -.100 4.380 11350 ---- 4.910B 4.560A 4.910B 4.580 -.090 4.670 11400 ---- 5.220B 4.860A 5.220B 4.880 -.100 4.980 11450 ---- 5.550B 5.170A 5.540B 5.190 -.110 5.300 11500 ---- 5.880B 5.490A 5.880B 5.520 -.100 5.620 11550 ---- 6.230B 5.820A 6.220B 5.850 -.110 5.960 11600 ---- 6.580B 6.160A 6.570B 6.190 -.120 6.310 11650 ---- 6.940B 6.510A 6.940B 6.550 -.120 6.670 11700 ---- 7.310B 6.870A 7.310B 6.910 -.120 7.030 11750 ---- 7.690B 7.230A 7.690B 7.280 -.120 7.400 11800 ---- 8.070B 7.610A 8.070B 7.650 -.130 7.780 11900 ---- 8.860B 8.380A 8.860B 8.420 -.150 8.570 12000 ---- 9.670B 9.180A 9.670B 9.220 -.150 9.370 12100 ---- 10.500B 9.990A 10.500B 10.040 -.160 10.200 12200 ---- 11.350B 10.830A 11.350B 10.870 -.170 11.040 12300 ---- 12.210B 11.690A 12.210B 11.730 -.170 11.900 9400 ---- ---- ---- ---- .190 -.010 .200 5 9500 ---- ---- ---- ---- .230 -.010 .240 1 9600 ---- ---- ---- ---- .280 -.010 .290 9700 ---- ---- ---- ---- .330 -.020 .350 9800 ---- ---- ---- ---- .400 -.010 .410 9850 ---- ---- ---- ---- .430 -.020 .450 9900 ---- ---- ---- ---- .470 -.020 .490 9950 ---- ---- ---- ---- .510 -.030 .540 CHU JAN24 CHF/USD Monthly Options PUT 10200 ---- ---- ---- .860A .790 UNCH ---- 10300 ---- ---- ---- ---- .930 -.020 .950 10400 ---- 1.120B ---- 1.120B 1.080 -.030 1.110 10500 ---- 1.320B ---- 1.320B 1.260 -.030 1.290 10600 ---- 1.540B ---- 1.540B 1.470 -.030 1.500 10700 ---- 1.800B ---- 1.800B 1.710 -.030 1.740 10750 ---- 1.940B ---- 1.940B 1.840 -.030 1.870 10800 ---- 2.090B 2.000A 2.090B 1.980 -.030 2.010 10850 ---- 2.250B 2.150A 2.250B 2.130 -.040 2.170 10900 ---- 2.420B 2.300A 2.420B 2.290 -.050 2.340 10950 ---- 2.600B 2.470A 2.600B 2.460 -.050 2.510 11000 ---- 2.790B 2.640A 2.790B 2.640 -.070 2.710 11050 ---- 3.000B 2.830A 3.000B 2.830 -.080 2.910 11100 ---- 3.210B 3.030A 3.210B 3.040 -.090 3.130 11150 ---- 3.440B 3.240A 3.440B 3.260 -.090 3.350 11200 ---- 3.680B 3.460A 3.680B 3.490 -.100 3.590 11250 ---- 3.940B 3.700A 3.930B 3.730 -.110 3.840 11300 ---- 4.200B 3.950A 4.200B 3.990 -.110 4.100 11350 ---- 4.480B 4.210A 4.480B 4.260 -.110 4.370 11400 ---- 4.770B 4.480A 4.770B 4.530 -.120 4.650 11450 ---- 5.070B 4.760A 5.070B 4.820 -.120 4.940 11500 ---- 5.380B 5.060A 5.380B 5.130 -.120 5.250 11550 ---- 5.700B 5.360A 5.700B 5.440 -.130 5.570 11600 ---- 6.030B 5.680A 6.030B 5.760 -.140 5.900 11650 ---- 6.370B 6.010A 6.370B 6.090 -.140 6.230 11700 ---- 6.720B 6.340A 6.710B 6.430 -.150 6.580 11750 ---- 7.070B 6.690A 7.070B 6.780 -.160 6.940 11800 ---- 7.440B 7.040A 7.440B 7.140 -.160 7.300 11850 ---- 7.810B 7.410A 7.810B 7.510 -.160 7.670 11900 ---- 8.190B 7.780A 8.190B 7.880 -.170 8.050 12000 ---- 8.970B 8.540A 8.970B 8.650 -.170 8.820 12100 ---- 9.770B 9.320A 9.770B 9.450 -.160 9.610 12200 ---- 10.590B 10.130A 10.590B 10.260 -.170 10.430 12300 ---- 11.430B 10.960A 11.430B 11.090 -.170 11.260 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .700 +.010 .690 10050 ---- ---- ---- ---- .760 +.020 .740 10100 ---- ---- ---- ---- .820 +.020 .800 10150 ---- ---- ---- ---- .880 +.010 .870 10200 ---- ---- ---- ---- .950 +.010 .940 10250 ---- 1.020B ---- 1.020B 1.020 +.010 1.010 10300 ---- 1.100B ---- 1.100B 1.100 +.010 1.090 10350 ---- 1.190B ---- 1.190B 1.180 UNCH 1.180 10400 ---- 1.280B ---- 1.280B 1.270 UNCH 1.270 10450 ---- 1.380B ---- 1.380B 1.360 UNCH 1.360 10500 ---- 1.490B ---- 1.490B 1.460 UNCH 1.460 10550 ---- 1.610B ---- 1.610B 1.570 UNCH 1.570 10600 ---- 1.730B ---- 1.730B 1.680 UNCH 1.680 10650 ---- 1.860B ---- 1.860B 1.800 -.010 1.810 10700 ---- 1.990B ---- 1.990B 1.930 UNCH 1.930 10750 ---- 2.140B ---- 2.140B 2.070 UNCH 2.070 10800 ---- 2.300B ---- 2.300B 2.210 UNCH 2.210 10850 ---- 2.460B ---- 2.460B 2.370 UNCH 2.370 10900 ---- 2.630B ---- 2.630B 2.530 UNCH 2.530 10950 ---- 2.820B ---- 2.820B 2.710 UNCH 2.710 11000 ---- 3.010B ---- 3.010B 2.890 -.010 2.900 11050 ---- 3.220B ---- 3.220B 3.090 -.020 3.110 11100 ---- 3.440B 3.310A 3.440B 3.300 -.040 3.340 11150 ---- 3.670B 3.520A 3.670B 3.520 -.060 3.580 11200 ---- 3.910B 3.750A 3.910B 3.750 -.080 3.830 11250 ---- 4.160B 3.980A 4.160B 3.990 -.110 4.100 11300 ---- 4.420B 4.230A 4.420B 4.240 -.130 4.370 11350 ---- 4.690B 4.480A 4.480A 4.500 -.160 4.660 11400 ---- 4.980B 4.750A 4.750A 4.780 -.170 4.950 11450 ---- 5.270B 5.030A 5.030A 5.060 -.180 5.240 11500 ---- 5.570B 5.320A 5.320A 5.360 -.190 5.550 11550 ---- 5.890B 5.620A 5.620A 5.670 -.180 5.850 11600 ---- 6.210B 5.930A 5.930A 5.980 -.190 6.170 11650 ---- 6.540B 6.250A 6.540B 6.310 -.180 6.490 11700 ---- 6.890B 6.580A 6.890B 6.640 -.190 6.830 11750 ---- 7.230B 6.920A 7.230B 6.980 -.190 7.170 11800 ---- 7.590B 7.270A 7.590B 7.330 -.190 7.520 11850 ---- 7.950B 7.620A 7.950B 7.690 -.180 7.870 11900 ---- 8.320B 7.980A 8.320B 8.060 -.180 8.240 12000 ---- 9.080B 8.730A 9.080B 8.810 -.180 8.990 12100 ---- 9.870B 9.490A 9.870B 9.580 -.190 9.770 12200 ---- 10.670B 10.280A 10.670B 10.380 -.190 10.570 12300 ---- 11.490B 11.090A 11.490B 11.190 -.200 11.390 12400 ---- 12.320B 11.920A 12.320B 12.020 -.200 12.220 9500 ---- ---- ---- ---- .310 +.010 .300 9600 ---- ---- ---- ---- .370 +.020 .350 9700 ---- ---- ---- ---- .440 +.020 .420 9800 ---- ---- ---- ---- .510 +.010 .500 9900 ---- ---- ---- ---- .600 +.010 .590 9950 ---- ---- ---- ---- .650 +.020 .630 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .850 -.030 .880 10050 ---- ---- ---- ---- .910 -.030 .940 10100 ---- ---- ---- ---- .970 -.040 1.010 10150 ---- ---- ---- ---- 1.040 -.040 1.080 10200 ---- ---- ---- ---- 1.110 -.040 1.150 10250 ---- ---- ---- ---- 1.180 -.050 1.230 10300 ---- ---- ---- ---- 1.260 -.050 1.310 10350 ---- ---- ---- ---- 1.350 -.050 1.400 10400 ---- ---- ---- ---- 1.440 -.050 1.490 10450 ---- ---- ---- ---- 1.530 -.050 1.580 10500 ---- ---- ---- ---- 1.630 -.050 1.680 10550 ---- ---- ---- ---- 1.730 -.060 1.790 10600 ---- ---- ---- ---- 1.840 -.060 1.900 10650 ---- ---- ---- ---- 1.960 -.060 2.020 10700 ---- ---- ---- ---- 2.080 -.070 2.150 10750 ---- ---- ---- ---- 2.210 -.070 2.280 10800 ---- ---- ---- ---- 2.340 -.080 2.420 10850 ---- ---- ---- ---- 2.490 -.080 2.570 10900 ---- ---- ---- ---- 2.640 -.080 2.720 10950 ---- ---- ---- ---- 2.800 -.090 2.890 11000 ---- ---- ---- ---- 2.980 -.090 3.070 11050 ---- ---- ---- ---- 3.160 -.090 3.250 11100 ---- ---- ---- ---- 3.350 -.100 3.450 11150 ---- ---- ---- ---- 3.560 -.100 3.660 11200 ---- ---- ---- ---- 3.770 -.110 3.880 11250 ---- ---- ---- ---- 4.000 -.110 4.110 11300 ---- ---- ---- ---- 4.230 -.120 4.350 11350 ---- ---- ---- ---- 4.480 -.120 4.600 11400 ---- ---- ---- ---- 4.740 -.120 4.860 11450 ---- ---- ---- ---- 5.000 -.130 5.130 11500 ---- ---- ---- ---- 5.280 -.120 5.400 11550 ---- ---- ---- ---- 5.560 -.130 5.690 11600 ---- ---- ---- ---- 5.850 -.140 5.990 11650 ---- ---- ---- ---- 6.150 -.140 6.290 11700 ---- ---- ---- ---- 6.460 -.140 6.600 11750 ---- ---- ---- ---- 6.780 -.140 6.920 11800 ---- ---- ---- ---- 7.100 -.150 7.250 11850 ---- ---- ---- ---- 7.430 -.150 7.580 11900 ---- ---- ---- ---- 7.770 -.150 7.920 12000 ---- ---- ---- ---- 8.460 -.160 8.620 12100 ---- ---- ---- ---- 9.170 -.170 9.340 12200 ---- ---- ---- ---- 9.910 -.170 10.080 12300 ---- ---- ---- ---- 10.670 -.180 10.850 12400 ---- ---- ---- ---- 11.450 -.180 11.630 9600 ---- ---- ---- ---- .490 -.020 .510 9700 ---- ---- ---- ---- .560 -.020 .580 9800 ---- ---- ---- ---- .650 -.020 .670 9900 ---- ---- ---- ---- .740 -.030 .770 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.010 -.040 1.050 10100 ---- ---- ---- ---- 1.140 -.040 1.180 10150 ---- ---- ---- ---- 1.210 -.040 1.250 10200 ---- ---- ---- ---- 1.280 -.040 1.320 10250 ---- ---- ---- ---- 1.360 -.040 1.400 10300 ---- ---- ---- ---- 1.440 -.050 1.490 10350 ---- ---- ---- ---- 1.520 -.050 1.570 10400 ---- ---- ---- ---- 1.610 -.050 1.660 10450 ---- ---- ---- ---- 1.700 -.060 1.760 10500 ---- ---- ---- ---- 1.800 -.060 1.860 10550 ---- ---- ---- ---- 1.900 -.060 1.960 10600 ---- ---- ---- ---- 2.010 -.060 2.070 10650 ---- ---- ---- ---- 2.120 -.070 2.190 10700 ---- ---- ---- ---- 2.240 -.070 2.310 10750 ---- ---- ---- ---- 2.360 -.070 2.430 10800 ---- ---- ---- ---- 2.490 -.080 2.570 10850 ---- ---- ---- ---- 2.630 -.080 2.710 10900 ---- ---- ---- ---- 2.780 -.070 2.850 10950 ---- ---- ---- ---- 2.930 -.080 3.010 11000 ---- ---- ---- ---- 3.090 -.080 3.170 11050 ---- ---- ---- ---- 3.260 -.080 3.340 11100 ---- ---- ---- ---- 3.430 -.100 3.530 11150 ---- ---- ---- ---- 3.620 -.100 3.720 11200 ---- ---- ---- ---- 3.820 -.100 3.920 11250 ---- ---- ---- ---- 4.030 -.100 4.130 11300 ---- ---- ---- ---- 4.250 -.100 4.350 11350 ---- ---- ---- ---- 4.480 -.110 4.590 11400 ---- ---- ---- ---- 4.720 -.110 4.830 11450 ---- ---- ---- ---- 4.970 -.110 5.080 11500 ---- ---- ---- ---- 5.220 -.120 5.340 11550 ---- ---- ---- ---- 5.490 -.120 5.610 11600 ---- ---- ---- ---- 5.760 -.130 5.890 11650 ---- ---- ---- ---- 6.050 -.130 6.180 11700 ---- ---- ---- ---- 6.340 -.130 6.470 11750 ---- ---- ---- ---- 6.640 -.130 6.770 11800 ---- ---- ---- ---- 6.940 -.140 7.080 11850 ---- ---- ---- ---- 7.260 -.140 7.400 11900 ---- ---- ---- ---- 7.570 -.150 7.720 11950 ---- ---- ---- ---- 7.900 -.150 8.050 12000 ---- ---- ---- ---- 8.230 -.150 8.380 12100 ---- ---- ---- ---- 8.910 -.160 9.070 12200 ---- ---- ---- ---- 9.610 -.170 9.780 12300 ---- ---- ---- ---- 10.340 -.160 10.500 12400 ---- ---- ---- ---- 11.080 -.170 11.250 12500 ---- ---- ---- ---- 11.840 -.170 12.010 9700 ---- ---- ---- ---- .700 -.030 .730 9800 ---- ---- ---- ---- .800 -.020 .820 9900 ---- ---- ---- ---- .900 -.030 .930 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.730 -.050 1.780 10500 ---- ---- ---- ---- 1.930 -.050 1.980 10600 ---- ---- ---- ---- 2.140 -.060 2.200 10700 ---- ---- ---- ---- 2.370 -.060 2.430 10800 ---- ---- ---- ---- 2.620 -.070 2.690 10900 ---- ---- ---- ---- 2.900 -.070 2.970 10950 ---- ---- ---- ---- 3.040 -.080 3.120 11000 ---- ---- ---- ---- 3.190 -.080 3.270 11050 ---- ---- ---- ---- 3.350 -.080 3.430 11100 ---- ---- ---- ---- 3.510 -.090 3.600 11150 ---- ---- ---- ---- 3.690 -.090 3.780 11200 ---- ---- ---- ---- 3.870 -.090 3.960 11250 ---- ---- ---- ---- 4.060 -.100 4.160 11300 ---- ---- ---- ---- 4.260 -.100 4.360 11350 ---- ---- ---- ---- 4.470 -.110 4.580 11400 ---- ---- ---- ---- 4.700 -.100 4.800 11450 ---- ---- ---- ---- 4.930 -.110 5.040 11500 ---- ---- ---- ---- 5.170 -.110 5.280 11550 ---- ---- ---- ---- 5.420 -.110 5.530 11600 ---- ---- ---- ---- 5.680 -.120 5.800 11650 ---- ---- ---- ---- 5.950 -.120 6.070 11700 ---- ---- ---- ---- 6.220 -.130 6.350 11750 ---- ---- ---- ---- 6.500 -.130 6.630 11800 ---- ---- ---- ---- 6.790 -.130 6.920 11850 ---- ---- ---- ---- 7.090 -.130 7.220 11900 ---- ---- ---- ---- 7.400 -.130 7.530 11950 ---- ---- ---- ---- 7.710 -.130 7.840 12000 ---- ---- ---- ---- 8.020 -.140 8.160 12050 ---- ---- ---- ---- 8.340 -.150 8.490 12100 ---- ---- ---- ---- 8.670 -.150 8.820 12200 ---- ---- ---- ---- 9.340 -.150 9.490 12300 ---- ---- ---- ---- 10.030 -.160 10.190 12400 ---- ---- ---- ---- 10.740 -.160 10.900 12500 ---- ---- ---- ---- 11.470 -.170 11.640 12600 ---- ---- ---- ---- 12.220 -.170 12.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 342 89 2259 ECE JAN 23 12 EVNT OPT ON EC SYN CALL 1055 ---- ---- ---- 19.50B 20.00 UNCH ---- 1060 ---- ---- ---- 19.50B 20.00 UNCH ---- 1065 ---- ---- ---- 19.25A 20.00 UNCH ---- 1070 ---- ---- ---- 17.00A 20.00 UNCH ---- 1072 ---- ---- ---- 15.00A 20.00 UNCH ---- 1075 ---- ---- ---- 12.50A 20.00 UNCH ---- 1077 ---- ---- ---- 10.00A 20.00 UNCH ---- 1080 ---- ---- ---- 7.25A 20.00 UNCH ---- 1082 ---- ---- ---- 5.00A 20.00 UNCH ---- 1085 ---- ---- ---- 3.00A 20.00 UNCH ---- 1087 ---- ---- ---- 1.75A 20.00 UNCH ---- 1090 ---- ---- ---- 1.00A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- 1105 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ECE JAN 23 12 EVNT OPT ON EC SYN PUT 1055 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1072 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1082 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1087 ---- ---- ---- .75A .00 UNCH ---- 1090 ---- ---- ---- 7.25A 20.00 UNCH ---- 1095 ---- ---- ---- 17.50A 20.00 UNCH ---- 1100 ---- ---- ---- 19.50B 20.00 UNCH ---- 1105 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL *** END OF REPORT ***