FINAL PRE-CLEARING PRICES AS OF 01/17/23 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 ---- .9390B .9328A .9390B .9371 +.0011 .9360 10 60 JUN23 ---- .9396B .9357A .9396B .9396 +.0012 .9384 SEP23 ---- ---- ---- ---- .9412 +.0012 .9400 DEC23 ---- ---- ---- ---- .9419 +.0011 .9408 MAR24 ---- ---- ---- ---- .9408 +.0007 .9401 JUN24 ---- ---- ---- ---- .9390 +.0005 .9385 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 60 AD CME AUSTRALIAN DOLLAR FUTURES FEB23 .69955 .70265B .69410A .69900A .69965 +.00110 275 .69855 46 238 MAR23 .69895 .70345 .69455 .70020 .70040 +.00110 109655 .69930 73884 127180 APR23 .69860 .70435B .69585A .70005A .70140 +.00110 4 .70030 MAY23 ---- ---- ---- ---- .70215 +.00115 .70100 JUN23 .70320 .70605B .69730 .70270A .70310 +.00115 49 .70195 64 278 SEP23 ---- .70690B .69965A .70690B .70515 +.00115 .70400 15 45 DEC23 ---- .70830B .70125A .70830B .70670 +.00120 .70550 1 45 MAR24 ---- .70890B .70210A .70890B .70695 +.00120 .70575 JUN24 ---- .70730B .70240A .70730B .70665 +.00125 .70540 SEP24 ---- ---- ---- ---- .70630 +.00120 .70510 DEC24 ---- ---- ---- ---- .70595 +.00120 .70475 MAR25 ---- ---- ---- ---- .70475 +.00130 .70345 JUN25 ---- ---- ---- ---- .70290 +.00125 .70165 SEP25 ---- ---- ---- ---- .70105 +.00125 .69980 DEC25 ---- ---- ---- ---- .69920 +.00125 .69795 MAR26 ---- ---- ---- ---- .69735 +.00125 .69610 JUN26 ---- ---- ---- ---- .69550 +.00120 .69430 SEP26 ---- ---- ---- ---- .69370 +.00125 .69245 DEC26 ---- ---- ---- ---- .69185 +.00125 .69060 MAR27 ---- ---- ---- ---- .69000 +.00125 .68875 JUN27 ---- ---- ---- ---- .68815 +.00120 .68695 SEP27 ---- ---- ---- ---- .68630 +.00120 .68510 DEC27 ---- ---- ---- ---- .68445 +.00120 .68325 TOTAL EST.VOL VOLUME OPEN INT TOTAL 109983 74010 127786 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 88.65 89.39B 88.65 89.07A 89.24 +.46 33 88.78 25 469 JUN23 ---- 88.42B ---- 88.42B 88.35 +.46 87.89 SEP23 ---- ---- ---- ---- 87.47 +.44 87.03 DEC23 ---- ---- ---- ---- 86.54 +.42 86.12 MAR24 ---- ---- ---- ---- 85.68 +.41 85.27 JUN24 ---- ---- ---- ---- 84.85 +.40 84.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 25 469 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0935 1.0935 1.0868A 1.0868A 1.0884 -.0070 1 1.0954 31 3582 JUN23 ---- ---- 1.0931A 1.0931A 1.0930 -.0069 1.0999 SEP23 ---- ---- ---- ---- 1.0971 -.0070 1.1041 DEC23 ---- ---- ---- ---- 1.1007 -.0069 1.1076 MAR24 ---- ---- ---- ---- 1.1029 -.0071 1.1100 JUN24 ---- ---- ---- ---- 1.1047 -.0070 1.1117 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 31 3582 NB CME BRITISH POUND FUTURES FEB23 1.2255 1.2307B 1.2179A 1.2286A 1.2282 +.0045 215 1.2237 30 1598 MAR23 1.2241 1.2317 1.2185 1.2303 1.2290 +.0045 148989 1.2245 63458 197668 APR23 ---- 1.2320B 1.2202A 1.2320B 1.2299 +.0044 175 1.2255 1 MAY23 ---- 1.2269B ---- 1.2269B 1.2306 +.0045 1.2261 JUN23 1.2318 1.2335B 1.2213A 1.2329B 1.2313 +.0044 71 1.2269 460 1051 SEP23 1.2316 1.2352B 1.2233A 1.2338B 1.2333 +.0044 2 1.2289 232 DEC23 1.2334 1.2364B 1.2253A 1.2356B 1.2351 +.0044 1 1.2307 41 213 MAR24 ---- 1.2375B 1.2265A 1.2375B 1.2355 +.0044 1.2311 83 80 JUN24 ---- 1.2375B 1.2279A 1.2279A 1.2352 +.0044 1.2308 17 18 SEP24 ---- ---- ---- ---- 1.2349 +.0044 1.2305 20 20 DEC24 ---- ---- ---- ---- 1.2346 +.0044 1.2302 MAR25 ---- ---- ---- ---- 1.2340 +.0045 1.2295 JUN25 ---- ---- ---- ---- 1.2333 +.0048 1.2285 SEP25 ---- ---- ---- ---- 1.2326 +.0050 1.2276 DEC25 ---- ---- ---- ---- 1.2318 +.0052 1.2266 MAR26 ---- ---- ---- ---- 1.2311 +.0055 1.2256 JUN26 ---- ---- ---- ---- 1.2304 +.0057 1.2247 SEP26 ---- ---- ---- ---- 1.2297 +.0060 1.2237 DEC26 ---- ---- ---- ---- 1.2289 +.0062 1.2227 MAR27 ---- ---- ---- ---- 1.2282 +.0064 1.2218 JUN27 ---- ---- ---- ---- 1.2275 +.0067 1.2208 SEP27 ---- ---- ---- ---- 1.2267 +.0069 1.2198 DEC27 ---- ---- ---- ---- 1.2260 +.0072 1.2188 TOTAL EST.VOL VOLUME OPEN INT TOTAL 149453 64109 200881 BR CME BRAZILIAN REAL FUTURES FEB23 .19550 .19670 .19315 .19520 .19525 -.00040 9664 .19565 9013 35893 MAR23 .19415 .19510B .19230 .19455A .19435 -.00035 233 .19470 1496 2807 APR23 .19070 .19370B .19070 .19370B .19325 -.00030 2 .19355 6 MAY23 ---- ---- ---- ---- .19220 -.00035 .19255 JUN23 ---- ---- ---- ---- .19105 -.00030 .19135 JLY23 ---- ---- ---- ---- .19000 -.00030 .19030 AUG23 ---- ---- ---- ---- .18895 -.00025 .18920 SEP23 ---- ---- ---- ---- .18785 -.00025 .18810 OCT23 ---- ---- ---- ---- .18685 -.00025 .18710 NOV23 ---- ---- ---- ---- .18580 -.00025 .18605 DEC23 ---- ---- ---- ---- .18490 -.00025 .18515 JAN24 ---- ---- ---- ---- .18400 -.00025 .18425 FEB24 ---- ---- ---- ---- .18300 -.00025 .18325 MAR24 ---- ---- ---- ---- .18205 -.00025 .18230 APR24 ---- ---- ---- ---- .18115 -.00025 .18140 MAY24 ---- ---- ---- ---- .18010 -.00020 .18030 JUN24 ---- ---- ---- ---- .17915 -.00020 .17935 JLY24 ---- ---- ---- ---- .17825 -.00020 .17845 AUG24 ---- ---- ---- ---- .17725 -.00020 .17745 SEP24 ---- ---- ---- ---- .17630 -.00020 .17650 OCT24 ---- ---- ---- ---- .17535 -.00020 .17555 NOV24 ---- ---- ---- ---- .17445 -.00020 .17465 DEC24 ---- ---- ---- ---- .17360 -.00015 .17375 JAN25 ---- ---- ---- ---- .17265 -.00020 .17285 FEB25 ---- ---- ---- ---- .17175 -.00020 .17195 MAR25 ---- ---- ---- ---- .17095 -.00015 .17110 APR25 ---- ---- ---- ---- .17005 -.00020 .17025 MAY25 ---- ---- ---- ---- .16920 -.00020 .16940 JUN25 ---- ---- ---- ---- .16840 -.00015 .16855 JLY25 ---- ---- ---- ---- .16750 -.00020 .16770 AUG25 ---- ---- ---- ---- .16665 -.00020 .16685 SEP25 ---- ---- ---- ---- .16590 -.00015 .16605 OCT25 ---- ---- ---- ---- .16505 -.00015 .16520 NOV25 ---- ---- ---- ---- .16420 -.00015 .16435 DEC25 ---- ---- ---- ---- .16345 -.00015 .16360 JAN26 ---- ---- ---- ---- .16260 -.00015 .16275 FEB26 ---- ---- ---- ---- .16185 -.00015 .16200 MAR26 ---- ---- ---- ---- .16110 -.00015 .16125 APR26 ---- ---- ---- ---- .16030 -.00015 .16045 MAY26 ---- ---- ---- ---- .15955 -.00015 .15970 JUN26 ---- ---- ---- ---- .15885 -.00015 .15900 JLY26 ---- ---- ---- ---- .15805 -.00015 .15820 AUG26 ---- ---- ---- ---- .15730 -.00015 .15745 SEP26 ---- ---- ---- ---- .15655 -.00015 .15670 OCT26 ---- ---- ---- ---- .15585 -.00010 .15595 NOV26 ---- ---- ---- ---- .15515 -.00010 .15525 DEC26 ---- ---- ---- ---- .15440 -.00010 .15450 JAN27 ---- ---- ---- ---- .15370 -.00010 .15380 FEB27 ---- ---- ---- ---- .15300 -.00010 .15310 MAR27 ---- ---- ---- ---- .15235 -.00015 .15250 APR27 ---- ---- ---- ---- .15165 -.00010 .15175 MAY27 ---- ---- ---- ---- .15095 -.00010 .15105 JUN27 ---- ---- ---- ---- .15035 -.00010 .15045 JLY27 ---- ---- ---- ---- .14960 -.00010 .14970 AUG27 ---- ---- ---- ---- .14895 -.00010 .14905 SEP27 ---- ---- ---- ---- .14825 -.00010 .14835 OCT27 ---- ---- ---- ---- .14760 -.00010 .14770 NOV27 ---- ---- ---- ---- .14700 -.00010 .14710 DEC27 ---- ---- ---- ---- .14630 -.00010 .14640 JAN28 ---- ---- ---- ---- .14570 -.00005 .14575 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9899 10509 38706 CD CANADIAN DOLLAR FUTURES JAN23 .74720 .74885B .74425A .74500A .74695 +.00010 6 .74685 9 224 FEB23 .74725 .74895B .74440A .74795B .74725 +.00030 14 .74695 10 90 MAR23 .74685 .74920 .74450 .74700 .74740 +.00025 82368 .74715 58385 128875 APR23 ---- .74825B .74510A .74510A .74770 +.00025 75 .74745 JUN23 .74815 .74995B .74550A .74795A .74830 +.00025 320 .74805 115 3281 SEP23 .74855 .75025B .74660A .74955B .74920 +.00030 50 .74890 4 410 DEC23 .75035 .75100 .74770A .75075B .75030 +.00040 97 .74990 2 275 MAR24 ---- .75195B .74935A .75195B .75145 +.00070 .75075 3 JUN24 ---- ---- ---- ---- .75255 +.00095 .75160 SEP24 ---- ---- ---- ---- .75370 +.00125 .75245 DEC24 ---- ---- ---- ---- .75480 +.00150 .75330 MAR25 ---- ---- ---- ---- .75580 +.00170 .75410 JUN25 ---- ---- ---- ---- .75675 +.00190 .75485 SEP25 ---- ---- ---- ---- .75765 +.00205 .75560 DEC25 ---- ---- ---- ---- .75860 +.00220 .75640 MAR26 ---- ---- ---- ---- .75955 +.00240 .75715 JUN26 ---- ---- ---- ---- .76045 +.00255 .75790 SEP26 ---- ---- ---- ---- .76140 +.00270 .75870 DEC26 ---- ---- ---- ---- .76235 +.00290 .75945 MAR27 ---- ---- ---- ---- .76330 +.00310 .76020 JUN27 ---- ---- ---- ---- .76425 +.00325 .76100 SEP27 ---- ---- ---- ---- .76520 +.00345 .76175 DEC27 ---- ---- ---- ---- .76610 +.00355 .76255 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82930 58525 133158 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 816.66 -5.03 821.69 MAR23 ---- ---- ---- ---- 819.27 -5.61 824.88 APR23 ---- ---- ---- ---- 823.11 -5.53 828.64 MAY23 ---- ---- ---- ---- 826.45 -5.22 831.67 JUN23 ---- ---- ---- ---- 829.67 -5.33 835.00 JLY23 ---- ---- ---- ---- 832.64 -5.37 838.01 AUG23 ---- ---- ---- ---- 835.14 -5.41 840.55 SEP23 ---- ---- ---- ---- 836.61 -5.78 842.39 OCT23 ---- ---- ---- ---- 837.94 -6.23 844.17 NOV23 ---- ---- ---- ---- 838.86 -6.45 845.31 DEC23 ---- ---- ---- ---- 838.64 -6.88 845.52 JAN24 ---- ---- ---- ---- 838.50 -7.17 845.67 MAR24 ---- ---- ---- ---- 839.00 -6.74 845.74 JUN24 ---- ---- ---- ---- 840.27 -5.61 845.88 SEP24 ---- ---- ---- ---- 841.61 -4.34 845.95 DEC24 ---- ---- ---- ---- 842.89 -3.13 846.02 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- 12246B 12093A 12093A 12245 +75 12170 1 MAR23 ---- 12200B 12048A 12048A 12206 +83 12123 APR23 ---- ---- ---- ---- 12149 +81 12068 MAY23 ---- ---- ---- ---- 12100 +76 12024 JUN23 ---- ---- ---- ---- 12053 +77 11976 JLY23 ---- ---- ---- ---- 12010 +77 11933 AUG23 ---- ---- ---- ---- 11974 +77 11897 SEP23 ---- ---- ---- ---- 11953 +82 11871 OCT23 ---- ---- ---- ---- 11934 +88 11846 NOV23 ---- ---- ---- ---- 11921 +91 11830 DEC23 ---- ---- ---- ---- 11924 +97 11827 JAN24 ---- ---- ---- ---- 11926 +101 11825 MAR24 ---- ---- ---- ---- 11919 +95 11824 JUN24 ---- ---- ---- ---- 11901 +79 11822 SEP24 ---- ---- ---- ---- 11882 +61 11821 DEC24 ---- ---- ---- ---- 11864 +44 11820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 95.51B 94.59A 95.51B 95.23 +.38 94.85 2 JUN23 ---- 94.17B 93.56A 94.17B 94.03 +.37 93.66 SEP23 ---- ---- ---- ---- 92.93 +.35 92.58 DEC23 ---- ---- ---- ---- 91.88 +.35 91.53 MAR24 ---- ---- ---- ---- 91.07 +.37 90.70 JUN24 ---- ---- ---- ---- 90.36 +.38 89.98 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- ---- 44976A 44976A 44954 -26 44980 12 16 JUN23 ---- ---- ---- ---- 44778 -16 44794 SEP23 ---- ---- ---- ---- 44648 -12 44660 DEC23 ---- ---- ---- ---- 44606 -6 44612 MAR24 ---- ---- ---- ---- 44594 -14 44608 JUN24 ---- ---- ---- ---- 44578 -28 44606 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 16 CNH Standard-Size USD/Offshore RMB (CNH) Futures FEB23 6.7049 6.7794B 6.6888A 6.7586A 6.7622 +.0642 252 6.6980 43 101 MAR23 6.6670 6.7660B 6.6100 6.7451A 6.7496 +.0642 2487 6.6854 579 6166 APR23 6.7320 6.7507B 6.6638A 6.7302A 6.7343 +.0641 21 6.6702 1 MAY23 ---- 6.7360B 6.6524A 6.7360B 6.7223 +.0637 6.6586 JUN23 6.6379 6.7236B 6.6367A 6.6853A 6.7074 +.0605 48 6.6469 4 687 JLY23 ---- 6.7025B ---- 6.7025B 6.6955 +.0631 6.6324 AUG23 ---- ---- ---- ---- 6.6846 +.0623 6.6223 SEP23 ---- 6.6867B 6.6034A 6.6867B 6.6711 +.0615 6.6096 50 OCT23 ---- ---- ---- ---- 6.6603 +.0608 6.5995 NOV23 ---- ---- ---- ---- 6.6509 +.0600 6.5909 DEC23 ---- 6.6455B ---- 6.6455B 6.6394 +.0593 6.5801 3 JAN24 ---- ---- ---- ---- 6.6302 +.0587 6.5715 FEB24 ---- ---- ---- ---- 6.6187 +.0579 6.5608 MAR24 ---- ---- ---- ---- 6.6095 +.0573 6.5522 JUN24 ---- ---- ---- ---- 6.5796 +.0554 6.5242 SEP24 ---- ---- ---- ---- 6.5496 +.0533 6.4963 DEC24 ---- ---- ---- ---- 6.5197 +.0514 6.4683 MAR25 ---- ---- ---- ---- 6.4898 +.0494 6.4404 JUN25 ---- ---- ---- ---- 6.4599 +.0474 6.4125 SEP25 ---- ---- ---- ---- 6.4300 +.0455 6.3845 DEC25 ---- ---- ---- ---- 6.4000 +.0434 6.3566 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2808 626 7008 E7 CME E-MINI EURO FX FUTURES MAR23 1.08680 1.09160 1.08150A 1.08280 1.08330 -.00380 11414 1.08710 5485 13701 JUN23 1.09320 1.09770B 1.08800A 1.08920A 1.08960 -.00370 123 1.09330 66 165 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11537 5551 13866 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5557 1.5645B 1.5453A 1.5476B 1.5467 -.0079 38 1.5546 27 2108 JUN23 ---- 1.5659B 1.5498A 1.5498A 1.5497 -.0078 1.5575 SEP23 ---- ---- ---- ---- 1.5526 -.0075 1.5601 DEC23 ---- ---- ---- ---- 1.5561 -.0070 1.5631 MAR24 ---- ---- ---- ---- 1.5614 -.0066 1.5680 JUN24 ---- ---- ---- ---- 1.5663 -.0063 1.5726 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 27 2108 EC CME EURO FX FUTURES FEB23 1.08580 1.08955B 1.07955A 1.08170B 1.08135 -.00375 856 1.08510 294 1783 MAR23 1.08770 1.09160 1.08145 1.08270 1.08330 -.00380 285393 1.08710 176482 736753 APR23 1.09170 1.09385B 1.08400A 1.08675B 1.08570 -.00380 166 1.08950 432 502 MAY23 ---- ---- ---- ---- 1.08745 -.00375 1.09120 JUN23 1.09505 1.09765B 1.08805A 1.08955B 1.08960 -.00370 1105 1.09330 708 9163 SEP23 ---- 1.10200B 1.09325A 1.09325A 1.09485 -.00345 116 1.09830 1100 1009 DEC23 1.10205 1.10660B 1.09810A 1.10275B 1.09970 -.00310 16 1.10280 93 1181 MAR24 ---- 1.11095B 1.10320A 1.11095B 1.10385 -.00275 1.10660 30 JUN24 ---- 1.11395B 1.10675A 1.11395B 1.10680 -.00250 1.10930 1 SEP24 ---- ---- ---- ---- 1.10975 -.00230 1.11205 DEC24 ---- ---- ---- ---- 1.11270 -.00205 1.11475 MAR25 ---- ---- ---- ---- 1.11545 -.00165 1.11710 JUN25 ---- ---- ---- ---- 1.11800 -.00115 1.11915 SEP25 ---- ---- ---- ---- 1.12060 -.00065 1.12125 DEC25 ---- ---- ---- ---- 1.12315 -.00015 1.12330 MAR26 ---- ---- ---- ---- 1.12575 +.00035 1.12540 JUN26 ---- ---- ---- ---- 1.12830 +.00085 1.12745 SEP26 ---- ---- ---- ---- 1.13090 +.00135 1.12955 DEC26 ---- ---- ---- ---- 1.13350 +.00190 1.13160 MAR27 ---- ---- ---- ---- 1.13605 +.00235 1.13370 JUN27 ---- ---- ---- ---- 1.13865 +.00290 1.13575 SEP27 ---- ---- ---- ---- 1.14120 +.00335 1.13785 DEC27 ---- ---- ---- ---- 1.14380 +.00385 1.13995 TOTAL EST.VOL VOLUME OPEN INT TOTAL 287652 179109 750422 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4571 1.4607B 1.4480A 1.4480A 1.4494 -.0056 189 1.4550 189 4393 JUN23 ---- 1.4660B 1.4562A 1.4660B 1.4561 -.0054 1.4615 SEP23 ---- ---- ---- ---- 1.4614 -.0052 1.4666 DEC23 ---- ---- ---- ---- 1.4657 -.0049 1.4706 MAR24 ---- ---- ---- ---- 1.4690 -.0050 1.4740 JUN24 ---- ---- ---- ---- 1.4707 -.0052 1.4759 TOTAL EST.VOL VOLUME OPEN INT TOTAL 189 189 4393 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- 41432B ---- 41432B 41498 +122 41376 1 JUN23 ---- ---- ---- ---- 41096 +124 40972 SEP23 ---- ---- ---- ---- 40780 +118 40662 DEC23 ---- ---- ---- ---- 40562 +108 40454 MAR24 ---- ---- ---- ---- 40398 +88 40310 JUN24 ---- ---- ---- ---- 40276 +66 40210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- ---- 24468A 24468A 24718 -18 24736 3 JUN23 ---- ---- ---- ---- 24008 -32 24040 SEP23 ---- ---- ---- ---- 23440 -54 23494 DEC23 ---- ---- ---- ---- 22998 -72 23070 MAR24 ---- ---- ---- ---- 22662 -72 22734 JUN24 ---- ---- ---- ---- 22384 -66 22450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.710 10.775B 10.659 10.678B 10.668 -.0230 11 10.691 563 JUN23 ---- 10.780B 10.681A 10.681A 10.683 -.0205 10.704 SEP23 ---- ---- ---- ---- 10.686 -.0190 10.705 DEC23 ---- ---- ---- ---- 10.693 -.0145 10.708 MAR24 ---- ---- ---- ---- 10.707 -.0125 10.720 JUN24 ---- ---- ---- ---- 10.716 -.0115 10.728 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 563 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- .21148B .21114A .21114A .21134 +.00002 .21132 67 JUN23 ---- ---- ---- ---- .20868 +.00010 .20858 SEP23 ---- ---- ---- ---- .20628 +.00004 .20624 DEC23 ---- ---- ---- ---- .20404 +.00006 .20398 MAR24 ---- ---- ---- ---- .20198 -.00002 .20200 JUN24 ---- ---- ---- ---- .20016 -.00018 .20034 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.253 11.309 11.234 11.243B 11.242 -.0115 405 11.253 14 4635 JUN23 ---- 11.310B 11.246A 11.246A 11.252 -.0115 11.264 SEP23 ---- ---- ---- ---- 11.258 -.0080 11.266 DEC23 ---- ---- ---- ---- 11.256 -.0075 11.263 MAR24 ---- ---- ---- ---- 11.265 -.0075 11.272 JUN24 ---- ---- ---- ---- 11.273 -.0060 11.279 TOTAL EST.VOL VOLUME OPEN INT TOTAL 405 14 4635 HFO CME HUNGARIAN FORINT FUTURES MAR23 26764 26764 26590A 26714A 26778 -112 6 26890 3 JUN23 ---- ---- ---- ---- 26160 -122 26282 SEP23 ---- ---- ---- ---- 25664 -140 25804 DEC23 ---- ---- ---- ---- 25290 -152 25442 MAR24 ---- ---- ---- ---- 25016 -142 25158 JUN24 ---- ---- ---- ---- 24774 -130 24904 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 3 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .29446B .29292A .29292A .29418 +41 .29377 16 JUN23 ---- ---- ---- ---- .29575 +33 .29542 SEP23 ---- ---- ---- ---- .29732 +30 .29702 DEC23 ---- ---- ---- ---- .29882 +28 .29854 MAR24 ---- ---- ---- ---- .30004 +34 .29970 JUN24 ---- ---- ---- ---- .30111 +41 .30070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 78830 79180B 78000 78610 78490 -280 724 78770 552 742 JUN23 79880 80280B 79100A 79640A 79590 -280 22 79870 19 12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 746 571 754 JY CME JAPANESE YEN FUTURES FEB23 78365 78890B 77725 78305A 78185 -290 278 78475 513 501 MAR23 78840 79190 77995 78610A 78485 -285 228462 78770 181113 178954 APR23 78800 79570B 78410A 78930A 78880 -280 205 79160 MAY23 ---- ---- 79425A 79425A 79195 -280 79475 JUN23 79880 80280B 79095 79710B 79585 -285 197 79870 408 3130 SEP23 80430 81215B 80155A 80155A 80620 -275 1 80895 47 DEC23 ---- 82205B 81160A 81160A 81660 -265 81925 1 109 MAR24 ---- 82905B 82265A 82905B 82515 -255 82770 JUN24 ---- ---- ---- ---- 83280 -250 83530 SEP24 ---- ---- ---- ---- 84055 -250 84305 DEC24 ---- ---- ---- ---- 84845 -250 85095 MAR25 ---- ---- ---- ---- 85505 -230 85735 JUN25 ---- ---- ---- ---- 86080 -210 86290 SEP25 ---- ---- ---- ---- 86665 -190 86855 DEC25 ---- ---- ---- ---- 87250 -175 87425 MAR26 ---- ---- ---- ---- 87850 -155 88005 JUN26 ---- ---- ---- ---- 88455 -140 88595 SEP26 ---- ---- ---- ---- 89070 -120 89190 DEC26 ---- ---- ---- ---- 89695 -95 89790 MAR27 ---- ---- ---- ---- 90325 -75 90400 JUN27 ---- ---- ---- ---- 90965 -55 91020 SEP27 ---- ---- ---- ---- 91615 -35 91650 DEC27 ---- ---- ---- ---- 92275 -10 92285 TOTAL EST.VOL VOLUME OPEN INT TOTAL 229143 182035 182741 KRW KOREAN WON/US DOLLAR FUTURES FEB23 8084 8086 8061A 8078A 8089 +11 3 8078 57 MAR23 ---- 8099B 8066A 8099B 8096 +9 8087 13 50 APR23 ---- ---- ---- ---- 8108 +11 8097 MAY23 ---- ---- ---- ---- 8119 +12 8107 JUN23 ---- ---- ---- ---- 8133 +14 8119 JLY23 ---- ---- ---- ---- 8144 +15 8129 AUG23 ---- ---- ---- ---- 8153 +14 8139 SEP23 ---- ---- ---- ---- 8167 +12 8155 OCT23 ---- ---- ---- ---- 8177 +11 8166 NOV23 ---- ---- ---- ---- 8190 +14 8176 DEC23 ---- ---- ---- ---- 8207 +18 8189 JAN24 ---- ---- ---- ---- 8221 +22 8199 FEB24 ---- ---- ---- ---- 8238 +26 8212 MAR24 ---- ---- ---- ---- 8252 +30 8222 JUN24 ---- ---- ---- ---- 8296 +40 8256 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 13 107 M6A Micro AUD/USD Futures MAR23 .6988 .7034 .6945 .7002 .7004 +.0011 23819 .6993 12743 4290 JUN23 .7026 .7060B .6974A .7032B .7031 +.0011 52 .7020 314 509 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23871 13057 4799 M6B Micro GBP/USD Futures MAR23 1.2257 1.2316 1.2185 1.2304 1.2290 +.0045 6222 1.2245 2767 3626 JUN23 1.2300 1.2338B 1.2213A 1.2326A 1.2313 +.0044 151 1.2269 19 448 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6373 2786 4074 M6C Micro USD/CAD Futures MAR23 1.3414 1.3430B 1.3364A 1.3402 1.3380 -.0004 7 1.3384 36 76 JUN23 ---- ---- ---- ---- 1.3364 -.0004 1.3368 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 36 76 M6E Micro EUR/USD Futures MAR23 1.08750 1.09160 1.08150 1.08270 1.08330 -.00380 53627 1.08710 28774 17111 JUN23 1.09370 1.09770 1.08800 1.08920 1.08960 -.00370 3179 1.09330 1811 2482 TOTAL EST.VOL VOLUME OPEN INT TOTAL 56806 30585 19593 M6J Micro USD/JPY Futures MAR23 127.05 128.08B 126.26 127.46A 127.41 +.46 50 126.95 75 192 JUN23 ---- ---- ---- ---- 125.65 +.45 125.20 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 75 192 M6S Micro USD/CHF Futures MAR23 .9200 .9222B .9135A .9135A .9166 -.0047 3 .9213 1 84 JUN23 ---- ---- ---- ---- .9072 -.0045 .9117 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 84 MCD Micro CAD/USD Futures MAR23 .74710 .74910 .74450 .74700 .74740 +.00020 4053 .74720 2881 3192 JUN23 .75000 .75000 .74550A .74890B .74830 +.00020 9 .74810 14 39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4062 2895 3231 MIR Micro INR/USD Futures JAN23 123.02 123.18B 122.20 122.59 122.57 -.40 66 122.97 44 61 FEB23 122.00 123.00B 121.98A 121.98A 122.43 -.35 1 122.78 1 1 MAR23 ---- ---- 121.78A 121.78A 122.18 -.34 122.52 APR23 ---- ---- ---- ---- 121.85 -.40 122.25 MAY23 ---- ---- ---- ---- 121.59 -.38 121.97 JUN23 ---- ---- ---- ---- 121.37 -.35 121.72 JLY23 ---- ---- ---- ---- 121.14 -.35 121.49 AUG23 ---- ---- ---- ---- 120.90 -.34 121.24 SEP23 ---- ---- ---- ---- 120.69 -.35 121.04 OCT23 ---- ---- ---- ---- 120.46 -.36 120.82 NOV23 ---- ---- ---- ---- 120.19 -.39 120.58 DEC23 ---- ---- ---- ---- 119.95 -.42 120.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 45 62 MNH Micro USD/CNH Futures FEB23 ---- ---- ---- ---- 6.7622 +.0642 6.6980 MAR23 ---- ---- ---- ---- 6.7496 +.0642 6.6854 APR23 ---- ---- ---- ---- 6.7343 +.0641 6.6702 MAY23 ---- ---- ---- ---- 6.7223 +.0637 6.6586 JUN23 ---- ---- ---- ---- 6.7074 +.0605 6.6469 JLY23 ---- ---- ---- ---- 6.6955 +.0631 6.6324 AUG23 ---- ---- ---- ---- 6.6846 +.0623 6.6223 SEP23 ---- ---- ---- ---- 6.6711 +.0615 6.6096 OCT23 ---- ---- ---- ---- 6.6603 +.0608 6.5995 NOV23 ---- ---- ---- ---- 6.6509 +.0600 6.5909 DEC23 ---- ---- ---- ---- 6.6394 +.0593 6.5801 JAN24 ---- ---- ---- ---- 6.6302 +.0587 6.5715 MP CME MEXICAN PESO FUTURES FEB23 5282 5326B 5282 5326B 5324 +22 18 5302 50 MAR23 5279 5309 5252 5308 5296 +22 59902 5274 37551 273403 APR23 ---- ---- ---- ---- 5260 +22 5238 MAY23 ---- ---- ---- ---- 5232 +21 5211 JUN23 5200 5200 5167A 5200 5201 +21 1 5180 120 JLY23 ---- ---- ---- ---- 5170 +19 5151 AUG23 ---- ---- ---- ---- 5144 +19 5125 SEP23 ---- ---- ---- ---- 5112 +19 5093 OCT23 ---- ---- ---- ---- 5086 +18 5068 NOV23 ---- ---- ---- ---- 5062 +18 5044 DEC23 ---- ---- ---- ---- 5032 +17 5015 JAN24 ---- ---- ---- ---- 5011 +17 4994 FEB24 ---- ---- ---- ---- 4986 +17 4969 MAR24 ---- ---- ---- ---- 4965 +17 4948 JUN24 ---- ---- ---- ---- 4904 +18 4886 TOTAL EST.VOL VOLUME OPEN INT TOTAL 59921 37551 273573 MSF Micro CHF/USD Futures MAR23 1.0850 1.0949B 1.0832A 1.0909A 1.0910 +.0055 1534 1.0855 753 1418 JUN23 1.0984 1.1063B 1.0950A 1.1063B 1.1023 +.0054 60 1.0969 10 33 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1594 763 1451 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .63850 .64415 .63650 .64335A .64350 +.00510 33755 .63840 20031 30897 JUN23 .64110 .64345B .63670A .64345B .64330 +.00510 3 .63820 2 28 SEP23 ---- .64250B .63705A .64250B .64275 +.00515 .63760 1 DEC23 ---- ---- ---- ---- .64205 +.00510 .63695 1 MAR24 ---- ---- ---- ---- .64100 +.00520 .63580 JUN24 ---- ---- ---- ---- .63970 +.00520 .63450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33758 20033 30927 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10186 .10221 .10073A .10161B .10154 -14 83 .10168 23 1161 JUN23 ---- .10256B .10132A .10256B .10199 -15 .10214 SEP23 ---- ---- ---- ---- .10245 -14 .10259 DEC23 ---- ---- ---- ---- .10284 -15 .10299 MAR24 ---- ---- ---- ---- .10309 -14 .10323 JUN24 ---- ---- ---- ---- .10328 -12 .10340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 23 1161 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 155.42 157.05B 155.28A 156.15A 156.59 +1.14 20 155.45 595 1683 JUN23 ---- 154.95B ---- 154.95B 154.72 +1.11 153.61 SEP23 ---- ---- ---- ---- 152.98 +1.07 151.91 DEC23 ---- ---- ---- ---- 151.25 +1.03 150.22 MAR24 ---- ---- ---- ---- 149.73 +.99 148.74 JUN24 ---- ---- ---- ---- 148.32 +.97 147.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 595 1683 PLZ CME POLISH ZLOTY FUTURES MAR23 .22972 .23066B .22866A .23066B .22894 -.00078 10 .22972 51 557 JUN23 ---- ---- ---- ---- .22738 -.00066 .22804 SEP23 ---- ---- ---- ---- .22584 -.00068 .22652 DEC23 ---- ---- ---- ---- .22438 -.00058 .22496 MAR24 ---- ---- ---- ---- .22296 -.00058 .22354 JUN24 ---- ---- ---- ---- .22154 -.00070 .22224 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 51 557 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1254 1.1284B 1.1197A 1.1276B 1.1265 -.0016 14 1.1281 11 822 JUN23 ---- ---- 1.1122A 1.1122A 1.1170 -.0016 1.1186 SEP23 ---- ---- ---- ---- 1.1081 -.0020 1.1101 DEC23 ---- ---- ---- ---- 1.0995 -.0020 1.1015 MAR24 ---- ---- ---- ---- 1.0917 -.0020 1.0937 JUN24 ---- ---- ---- ---- 1.0844 -.0019 1.0863 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 11 822 RA CME SOUTH AFRICAN RAND FUTURES FEB23 ---- ---- ---- ---- 58525 -875 59400 MAR23 59275 59475 57975 58425 58400 -875 3957 59275 1583 11455 APR23 ---- ---- ---- ---- 58225 -875 59100 MAY23 ---- ---- ---- ---- 58125 -875 59000 JUN23 ---- ---- 57725A 57725A 57975 -900 58875 JLY23 ---- ---- ---- ---- 57850 -900 58750 AUG23 ---- ---- ---- ---- 57725 -900 58625 SEP23 ---- ---- ---- ---- 57600 -900 58500 OCT23 ---- ---- ---- ---- 57500 -875 58375 NOV23 ---- ---- ---- ---- 57375 -900 58275 DEC23 ---- ---- ---- ---- 57250 -900 58150 JAN24 ---- ---- ---- ---- 57150 -900 58050 FEB24 ---- ---- ---- ---- 56950 -925 57875 MAR24 ---- ---- ---- ---- 56800 -900 57700 JUN24 ---- ---- ---- ---- 56300 -900 57200 SEP24 ---- ---- ---- ---- 55825 -900 56725 DEC24 ---- ---- ---- ---- 55350 -900 56250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3957 1583 11455 RF CME EURO FX/SWISS FRANC FUTURES MAR23 1.0016 1.0018B .9914 .9926A .9929 -.0086 1342 1.0015 717 14483 JUN23 ---- ---- .9883A .9883A .9885 -.0083 .9968 1 SEP23 ---- ---- ---- ---- .9837 -.0084 .9921 DEC23 ---- ---- ---- ---- .9789 -.0081 .9870 MAR24 ---- ---- ---- ---- .9753 -.0078 .9831 JUN24 ---- ---- ---- ---- .9717 -.0073 .9790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1342 717 14484 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES FEB23 ---- ---- ---- ---- .148010 -1390 .149400 4 MAR23 ---- ---- ---- ---- .148260 -1390 .149650 APR23 ---- ---- ---- ---- .148580 -1420 .150000 MAY23 ---- ---- ---- ---- .148810 -1420 .150230 JUN23 ---- ---- ---- ---- .149110 -1410 .150520 JLY23 ---- ---- ---- ---- .149340 -1420 .150760 AUG23 ---- ---- ---- ---- .149570 -1410 .150980 SEP23 ---- ---- ---- ---- .149840 -1410 .151250 OCT23 ---- ---- ---- ---- .150070 -1400 .151470 NOV23 ---- ---- ---- ---- .150260 -1400 .151660 DEC23 ---- ---- ---- ---- .150500 -1390 .151890 JAN24 ---- ---- ---- ---- .150700 -1380 .152080 FEB24 ---- ---- ---- ---- .150780 -1380 .152160 MAR24 ---- ---- ---- ---- .150820 -1390 .152210 JUN24 ---- ---- ---- ---- .150980 -1400 .152380 SEP24 ---- ---- ---- ---- .151130 -1410 .152540 DEC24 ---- ---- ---- ---- .151290 -1420 .152710 MAR25 ---- ---- ---- ---- .150690 -1360 .152050 JUN25 ---- ---- ---- ---- .149620 -1340 .150960 SEP25 ---- ---- ---- ---- .148560 -1320 .149880 DEC25 ---- ---- ---- ---- .147520 -1300 .148820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 RME CME CHINESE RENMINBI/EURO FUTURES FEB23 ---- ---- ---- ---- .136875 -800 .137683 MAR23 ---- ---- ---- ---- .136859 -800 .137659 APR23 ---- ---- ---- ---- .136851 -820 .137677 MAY23 ---- ---- ---- ---- .136843 -820 .137667 JUN23 ---- ---- ---- ---- .136848 -820 .137674 JLY23 ---- ---- ---- ---- .136830 -840 .137672 AUG23 ---- ---- ---- ---- .136843 -840 .137688 SEP23 ---- ---- ---- ---- .136858 -850 .137712 OCT23 ---- ---- ---- ---- .136858 -860 .137720 NOV23 ---- ---- ---- ---- .136829 -870 .137705 DEC23 ---- ---- ---- ---- .136855 -870 .137731 JAN24 ---- ---- ---- ---- .136776 -880 .137665 FEB24 ---- ---- ---- ---- .136695 -900 .137600 MAR24 ---- ---- ---- ---- .136630 -910 .137547 JUN24 ---- ---- ---- ---- .136411 -950 .137365 RP CME EURO FX/BRITISH POUND FUTURES FEB23 ---- .88860B .88005A .88860B .88045 -630 .88675 88 MAR23 .88780 .89090 .88010 .88010 .88145 -635 2379 .88780 1160 31781 APR23 ---- ---- ---- ---- .88275 -625 .88900 MAY23 ---- ---- ---- ---- .88365 -635 .89000 JUN23 ---- .89330B .88470A .89330B .88490 -620 .89110 9 SEP23 ---- ---- ---- ---- .88775 -600 .89375 DEC23 ---- ---- ---- ---- .89035 -575 .89610 MAR24 ---- ---- ---- ---- .89345 -540 .89885 JUN24 ---- ---- ---- ---- .89605 -525 .90130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2379 1160 31878 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 14230 +75 14155 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 138.00 139.09B 137.70 137.75 138.03 +.02 3641 138.01 1597 19867 JUN23 ---- 137.82B 136.74A 137.82B 136.91 +.03 136.88 SEP23 ---- ---- ---- ---- 135.80 +.03 135.77 DEC23 ---- ---- ---- ---- 134.67 +.06 134.61 MAR24 ---- ---- ---- ---- 133.78 +.08 133.70 JUN24 ---- ---- ---- ---- 132.90 +.10 132.80 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3641 1597 19867 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9670 9705 9594A 9630A 9636 -24 229 9660 140 1681 JUN23 ---- 9740B 9657A 9740B 9683 -23 9706 SEP23 ---- ---- ---- ---- 9725 -24 9749 DEC23 ---- ---- ---- ---- 9770 -21 9791 MAR24 ---- ---- ---- ---- 9799 -18 9817 JUN24 ---- ---- ---- ---- 9818 -17 9835 TOTAL EST.VOL VOLUME OPEN INT TOTAL 229 140 1681 SF CME SWISS FRANC FUTURES MAR23 1.08525 1.09500 1.08310 1.09115A 1.09100 +.00555 29373 1.08545 18354 33948 JUN23 1.09900 1.10600 1.09485A 1.10190A 1.10230 +.00545 40 1.09685 2 412 SEP23 1.11100 1.11600 1.10635A 1.11260A 1.11295 +.00590 6 1.10705 19 DEC23 1.12600 1.12600 1.12600 1.12395A 1.12335 +.00605 1 1.11730 37 MAR24 ---- 1.13010B ---- 1.13010B 1.13175 +.00610 1.12565 JUN24 ---- ---- ---- ---- 1.13905 +.00600 1.13305 SEP24 ---- ---- ---- ---- 1.14645 +.00585 1.14060 DEC24 ---- ---- ---- ---- 1.15395 +.00575 1.14820 MAR25 ---- ---- ---- ---- 1.16035 +.00590 1.15445 JUN25 ---- ---- ---- ---- 1.16610 +.00610 1.16000 SEP25 ---- ---- ---- ---- 1.17185 +.00630 1.16555 DEC25 ---- ---- ---- ---- 1.17765 +.00650 1.17115 MAR26 ---- ---- ---- ---- 1.18355 +.00670 1.17685 JUN26 ---- ---- ---- ---- 1.18950 +.00695 1.18255 SEP26 ---- ---- ---- ---- 1.19550 +.00715 1.18835 DEC26 ---- ---- ---- ---- 1.20155 +.00735 1.19420 MAR27 ---- ---- ---- ---- 1.20765 +.00755 1.20010 JUN27 ---- ---- ---- ---- 1.21385 +.00780 1.20605 SEP27 ---- ---- ---- ---- 1.22010 +.00805 1.21205 DEC27 ---- ---- ---- ---- 1.22640 +.00825 1.21815 TOTAL EST.VOL VOLUME OPEN INT TOTAL 29420 18356 34416 SIR INR/USD Futures JAN23 122.97 123.18B 122.09 122.66 122.57 -.40 3156 122.97 1099 1795 FEB23 122.50 123.00B 121.89A 122.40B 122.43 -.35 277 122.78 64 65 MAR23 ---- ---- 121.78A 121.78A 122.18 -.34 122.52 APR23 ---- ---- ---- ---- 121.85 -.40 122.25 MAY23 ---- ---- ---- ---- 121.59 -.38 121.97 JUN23 ---- ---- ---- ---- 121.37 -.35 121.72 JLY23 ---- ---- ---- ---- 121.14 -.35 121.49 AUG23 ---- ---- ---- ---- 120.90 -.34 121.24 SEP23 ---- ---- ---- ---- 120.69 -.35 121.04 OCT23 ---- ---- ---- ---- 120.46 -.36 120.82 NOV23 ---- ---- ---- ---- 120.19 -.39 120.58 DEC23 ---- ---- ---- ---- 119.95 -.42 120.37 MAR24 ---- ---- ---- ---- 119.20 -.52 119.72 JUN24 ---- ---- ---- ---- 118.45 -.62 119.07 SEP24 ---- ---- ---- ---- 117.70 -.72 118.42 DEC24 ---- ---- ---- ---- 116.97 -.81 117.78 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3433 1163 1860 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 138.55 139.77B 137.67A 138.78A 139.00 +1.205 26 137.80 3 730 JUN23 ---- 139.26B ---- 139.26B 138.50 +1.175 137.33 SEP23 ---- ---- ---- ---- 138.05 +1.200 136.85 DEC23 ---- ---- ---- ---- 137.56 +1.185 136.38 MAR24 ---- ---- ---- ---- 137.15 +1.160 135.99 JUN24 ---- ---- ---- ---- 136.77 +1.130 135.64 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 3 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- 51795 +60 51735 57 JUN23 ---- ---- ---- ---- 47980 -115 48095 SEP23 ---- ---- ---- ---- 44325 -255 44580 DEC23 ---- ---- ---- ---- 41110 -355 41465 MAR24 ---- ---- ---- ---- 38045 -465 38510 JUN24 ---- ---- ---- ---- 35300 -555 35855 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.08330 -.00380 1.08710 JUN23 ---- ---- ---- ---- 1.08960 -.00370 1.09330 ZAR U.S. Dollar/South African Rand Futures FEB23 ---- ---- ---- ---- 17.086 +.2517 16.835 MAR23 ---- 17.224B ---- 17.224B 17.123 +.2528 16.870 APR23 ---- ---- ---- ---- 17.174 +.2543 16.920 MAY23 ---- ---- ---- ---- 17.204 +.2551 16.949 JUN23 ---- ---- ---- ---- 17.248 +.2637 16.985 JLY23 ---- ---- ---- ---- 17.286 +.2648 17.021 AUG23 ---- ---- ---- ---- 17.323 +.2659 17.057 SEP23 ---- ---- ---- ---- 17.361 +.2671 17.094 OCT23 ---- ---- ---- ---- 17.391 +.2607 17.130 NOV23 ---- ---- ---- ---- 17.429 +.2692 17.160 DEC23 ---- ---- ---- ---- 17.467 +.2703 17.196 JAN24 ---- ---- ---- ---- 17.497 +.2713 17.226 FEB24 ---- ---- ---- ---- 17.559 +.2807 17.278 MAR24 ---- ---- ---- ---- 17.605 +.2746 17.331 JUN24 ---- ---- ---- ---- 17.762 +.2795 17.482 SEP24 ---- ---- ---- ---- 17.913 +.2842 17.628 DEC24 ---- ---- ---- ---- 18.066 +.2890 17.777 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- 7.990A 7.990A 8.520 +.110 8.410 6200 ---- 8.030B 7.500A 7.500A 8.020 +.110 7.910 6250 ---- 7.560B 7.000A 7.000A 7.530 +.110 7.420 6300 ---- 7.070B 6.510A 6.510A 7.030 +.110 6.920 6350 ---- 6.570B 6.010A 6.010A 6.530 +.100 6.430 6400 ---- 6.080B 5.520A 5.520A 6.040 +.100 5.940 6450 ---- 5.590B 5.030A 5.030A 5.550 +.100 5.450 6500 ---- 5.100B 4.550A 4.550A 5.060 +.100 4.960 6550 ---- 4.610B 4.070A 4.070A 4.580 +.100 4.480 6575 ---- 4.370B 3.830A 3.830A 4.340 +.100 4.240 6600 ---- 4.130B 3.600A 3.600A 4.100 +.090 4.010 6625 ---- 3.900B 3.370A 3.370A 3.860 +.090 3.770 6650 ---- 3.660B 3.140A 3.140A 3.630 +.090 3.540 6675 ---- 3.430B 2.920A 2.920A 3.400 +.080 3.320 6700 ---- 3.200B 2.710A 2.710A 3.170 +.080 3.090 6725 ---- 2.980B 2.500A 2.500A 2.950 +.070 2.880 6750 ---- 2.760B 2.290A 2.290A 2.740 +.080 2.660 6775 ---- 2.550B 2.090A 2.090A 2.520 +.060 2.460 6800 ---- 2.340B 1.900A 1.900A 2.320 +.060 2.260 6825 ---- 2.140B 1.720A 1.720A 2.120 +.060 2.060 1 6850 ---- 1.940B 1.550A 1.550A 1.930 +.050 1.880 6875 ---- 1.760B 1.380A 1.380A 1.740 +.040 1.700 6900 ---- 1.580B 1.230A 1.230A 1.570 +.040 1.530 6925 ---- 1.410B 1.090A 1.090A 1.400 +.030 1.370 1 6950 ---- 1.390B .960A 1.390B 1.250 +.030 1.220 6975 ---- 1.260B .840A 1.260B 1.100 +.020 1.080 7000 ---- 1.110B .730A 1.110B .960 +.010 .950 7025 ---- .970B .630A .970B .840 +.010 .830 7050 ---- .880B .540A .880B .730 +.010 .720 7075 ---- .770B .470A .770B .630 UNCH .630 7100 ---- .660B .400A .660B .540 UNCH .540 7125 ---- .570B .330A .570B .460 UNCH .460 7150 ---- .490B .280A .490B .380 -.010 .390 7175 ---- .420B .240A .420B .320 -.010 .330 7200 ---- .350B .200A .350B .270 -.010 .280 279 7250 ---- .250B .140A .250B .190 -.010 .200 7300 ---- .160B .100A .160B .130 -.010 .140 1 1 7350 ---- .100B .070A .100B .080 -.010 .090 7400 ---- ---- .050A .050A .050 -.010 .060 2 2 7450 ---- ---- ---- ---- .035 -.005 .040 7500 ---- ---- ---- ---- .020 -.005 .025 7550 ---- ---- ---- ---- .010 -.005 .015 7600 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 284 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .010 -.005 .015 6350 ---- ---- ---- ---- .015 -.005 .020 6400 ---- ---- ---- ---- .020 -.005 .025 6450 ---- ---- .030A .030A .025 -.010 .035 6500 ---- ---- .035A .035A .035 -.015 .050 2 3 6550 ---- ---- .050A .050A .050 -.020 .070 6575 ---- ---- .060A .060A .060 -.020 .080 6600 ---- ---- .070A .070A .070 -.020 .090 188 6625 ---- .120B .090A .090A .080 -.030 .110 91 6650 ---- .140B .110A .140B .100 -.030 .130 6675 ---- .170B .120A .120A .120 -.030 .150 6700 ---- .210B .140A .210B .140 -.030 .170 1 5 6725 ---- .250B .170A .170A .170 -.030 .200 6750 ---- .290B .200A .200A .200 -.040 .240 6775 ---- .340B .240A .240A .240 -.040 .280 6800 ---- .390B .280A .280A .280 -.050 .330 1 6825 ---- .470B .330A .330A .330 -.060 .390 6850 ---- .540B .390A .390A .390 -.060 .450 6875 ---- .620B .450A .450A .460 -.060 .520 6900 ---- .720B .520A .520A .530 -.070 .600 6925 ---- .820B .600A .600A .620 -.070 .690 6950 ---- .940B .680A .680A .710 -.080 .790 6975 ---- 1.070B .780A .780A .810 -.090 .900 7000 1.000 1.210B .880A 1.030B .920 -.100 1 1.020 1 1 7025 ---- 1.360B 1.000A 1.000A 1.050 -.100 1.150 7050 ---- 1.520B 1.140A 1.140A 1.190 -.100 1.290 7075 ---- 1.690B 1.270A 1.270A 1.330 -.110 1.440 7100 ---- 1.870B 1.420A 1.420A 1.490 -.120 1.610 7125 ---- 2.060B 1.570A 1.570A 1.660 -.120 1.780 7150 ---- 2.260B 1.820A 1.820A 1.840 -.120 1.960 7175 ---- 2.470B 2.010A 2.010A 2.030 -.120 2.150 7200 ---- 2.680B 2.200A 2.200A 2.220 -.130 2.350 7250 ---- 3.120B 2.610A 2.610A 2.640 -.120 2.760 7300 ---- 3.570B 3.050A 3.570B 3.080 -.120 3.200 7350 ---- 4.040B 3.500A 4.040B 3.530 -.120 3.650 7400 ---- 4.520B 3.970A 4.520B 4.000 -.120 4.120 7450 ---- 5.010B 4.450A 5.010B 4.480 -.120 4.600 7500 ---- 5.500B 4.940A 5.500B 4.970 -.110 5.080 7550 ---- 5.990B 5.430A 5.990B 5.460 -.110 5.570 7600 ---- 6.490B 5.920A 6.490B 5.950 -.110 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 289 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 9.040 +.120 8.920 6150 ---- ---- ---- ---- 8.540 +.120 8.420 6200 ---- ---- ---- ---- 8.040 +.120 7.920 6250 ---- ---- ---- ---- 7.540 +.120 7.420 6300 ---- ---- ---- ---- 7.040 +.120 6.920 6350 ---- ---- ---- ---- 6.540 +.120 6.420 6400 ---- ---- ---- ---- 6.040 +.110 5.930 6450 ---- ---- ---- ---- 5.540 +.110 5.430 6475 ---- ---- ---- ---- 5.290 +.110 5.180 6500 ---- ---- ---- ---- 5.040 +.110 4.930 6525 ---- ---- ---- ---- 4.790 +.110 4.680 6550 ---- ---- ---- ---- 4.540 +.110 4.430 6575 ---- ---- ---- ---- 4.290 +.110 4.180 6600 ---- ---- ---- ---- 4.040 +.110 3.930 6625 ---- ---- 3.370A 3.370A 3.790 +.110 3.680 6650 ---- 3.450B 3.010A 3.010A 3.540 +.110 3.430 5 6675 ---- 3.200B 2.760A 2.760A 3.290 +.110 3.180 6700 ---- 3.010B 2.510A 2.510A 3.040 +.110 2.930 6725 ---- 2.830B 2.270A 2.270A 2.790 +.100 2.690 6750 ---- 2.580B 2.020A 2.020A 2.540 +.100 2.440 6775 ---- 2.330B 1.780A 1.780A 2.290 +.090 2.200 6800 ---- 2.090B 1.540A 1.540A 2.050 +.090 1.960 6825 ---- 1.840B 1.320A 1.320A 1.810 +.080 1.730 6850 ---- 1.600B 1.100A 1.100A 1.570 +.060 1.510 12 12 6875 ---- 1.370B .900A .900A 1.340 +.040 1.300 6900 ---- 1.150B .720A .720A 1.110 +.020 1.090 1 6925 ---- .930B .550A .550A .910 UNCH .910 6950 ---- ---- .420A .420A .720 -.020 .740 6975 ---- ---- .310A .310A .550 -.040 .590 4 4 7000 .240 .240 .220A .410B .400 -.060 4 .460 4 105 7025 ---- .410B .150A .410B .280 -.070 .350 12 12 7050 .220 .330B .110A .200 .190 -.070 28 .260 25 25 7075 .130 .240B .070A .130 .120 -.070 17 .190 7100 ---- .160B .040A .160B .080 -.060 .140 4 33 7125 .020 .110B .020 .050B .045 -.045 10 .090 7150 ---- ---- .020A .020A .025 -.035 .060 2 7175 ---- ---- .015A .015A .015 -.030 .045 7200 ---- ---- .010A .010A .005 -.025 .030 6 5 7250 ---- ---- ---- ---- CAB -.010 .010 1 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 CALL 6400 ---- ---- ---- 5.540A 6.050 UNCH ---- 6450 ---- ---- ---- 5.060A 5.570 UNCH ---- 6500 ---- ---- ---- 4.580A 5.090 UNCH ---- 6550 ---- ---- ---- 4.110A 4.610 UNCH ---- 6600 ---- ---- ---- 3.660A 4.140 UNCH ---- 6650 ---- ---- ---- 3.220A 3.690 UNCH ---- 6700 ---- ---- ---- 2.790A 3.240 UNCH ---- 6750 ---- ---- ---- 2.390A 2.820 UNCH ---- 6800 ---- ---- ---- 2.020A 2.410 UNCH ---- 6825 ---- ---- ---- 1.840A 2.220 UNCH ---- 6850 ---- ---- ---- 1.680A 2.030 UNCH ---- 6875 ---- ---- ---- 1.510A 1.860 UNCH ---- 6900 ---- ---- ---- 1.360A 1.690 UNCH ---- 6925 ---- ---- ---- 1.550B 1.520 UNCH ---- 6950 ---- ---- ---- 1.540B 1.370 UNCH ---- 6975 ---- ---- ---- 1.390B 1.230 UNCH ---- 7000 ---- ---- ---- 1.240B 1.100 UNCH ---- 7025 ---- ---- ---- 1.100B .970 UNCH ---- 7050 ---- ---- ---- 1.020B .860 UNCH ---- 7075 ---- ---- ---- .900B .760 UNCH ---- 7100 ---- ---- ---- .800B .660 UNCH ---- 7125 ---- ---- ---- .700B .580 UNCH ---- 7150 ---- ---- ---- .610B .500 UNCH ---- 7175 ---- ---- ---- .530B .430 UNCH ---- 7200 ---- ---- ---- .460B .370 UNCH ---- 7250 ---- ---- ---- .340B .280 UNCH ---- 7300 ---- ---- ---- .250B .200 UNCH ---- 7350 ---- ---- ---- .170B .140 UNCH ---- 7400 ---- ---- ---- .110B .100 UNCH ---- 7450 ---- ---- ---- .070B .070 UNCH ---- 7500 ---- ---- ---- .045B .050 UNCH ---- 7550 ---- ---- ---- .030B .035 UNCH ---- 7600 ---- ---- ---- .030A .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 59 67 205 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 UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB -.005 .005 1 6700 ---- ---- ---- ---- CAB -.005 .005 6725 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- .010A .010A CAB -.015 .015 2 3 6775 ---- ---- .010A .010A .005 -.020 .025 6800 .025 .025 .015A .015A .010 -.025 5 .035 5 6825 .030 .060B .015 .020 .015 -.035 11 .050 6850 .050 .100B .025 .025 .025 -.055 8 .080 4 300 6875 ---- .140B .045A .140B .045 -.075 .120 6900 .190 .220 .070A .070A .070 -.100 316 .170 11 11 6925 .250 .290B .120A .120A .120 -.110 407 .230 6950 .300 .400B .170A .170A .180 -.130 14 .310 4 4 6975 .460 .540B .240A .240A .260 -.150 1 .410 7000 ---- .700B .340A .340A .360 -.170 .530 7025 ---- .880B .480A .480A .490 -.180 .670 7050 ---- 1.090B .640A .640A .650 -.180 .830 7075 ---- 1.300B .820A 1.300B .830 -.180 1.010 7100 ---- 1.530B 1.010A 1.010A 1.040 -.170 1.210 7125 ---- 1.770B 1.230A 1.230A 1.250 -.160 1.410 7150 ---- 2.010B 1.460A 1.460A 1.480 -.150 1.630 7175 ---- 2.250B 1.700A 1.700A 1.720 -.140 1.860 7200 ---- 2.500B 1.940A 2.500B 1.970 -.130 2.100 7250 ---- 2.890B 2.430A 2.890B 2.460 -.120 2.580 7300 ---- 3.220B 3.060A 3.220B 2.960 -.110 3.070 7350 ---- ---- ---- ---- 3.460 -.110 3.570 7400 ---- ---- ---- ---- 3.960 -.110 4.070 7450 ---- ---- ---- ---- 4.460 -.110 4.570 7500 ---- ---- ---- ---- 4.960 -.110 5.070 7550 ---- ---- ---- ---- 5.460 -.110 5.570 7600 ---- ---- ---- ---- 5.960 -.110 6.070 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 PUT 6400 ---- ---- ---- .035A .035 UNCH ---- 6450 ---- ---- ---- .050A .050 UNCH ---- 6500 ---- ---- ---- .070A .060 UNCH ---- 6550 ---- ---- ---- .090A .090 UNCH ---- 6600 ---- ---- ---- .120A .120 UNCH ---- 6650 ---- ---- ---- .160A .160 UNCH ---- 6700 ---- ---- ---- .220A .220 UNCH ---- 6750 ---- ---- ---- .290A .290 UNCH ---- 6800 ---- ---- ---- .380A .380 UNCH ---- 6825 ---- ---- ---- .440A .440 UNCH ---- 6850 ---- ---- ---- .500A .500 UNCH ---- 6875 ---- ---- ---- .570A .570 UNCH ---- 6900 ---- ---- ---- .640A .650 UNCH ---- 6925 ---- ---- ---- .720A .740 UNCH ---- 6950 ---- ---- ---- .810A .830 UNCH ---- 6975 ---- ---- ---- .910A .940 UNCH ---- 7000 ---- ---- ---- 1.010A 1.060 UNCH ---- 7025 ---- ---- ---- 1.130A 1.180 UNCH ---- 7050 ---- ---- ---- 1.260A 1.320 UNCH ---- 7075 ---- ---- ---- 1.390A 1.460 UNCH ---- 7100 ---- ---- ---- 1.540A 1.620 UNCH ---- 7125 ---- ---- ---- 1.690A 1.780 UNCH ---- 7150 ---- ---- ---- 1.850A 1.960 UNCH ---- 7175 ---- ---- ---- 2.120A 2.140 UNCH ---- 7200 ---- ---- ---- 2.300A 2.330 UNCH ---- 7250 ---- ---- ---- 2.700A 2.730 UNCH ---- 7300 ---- ---- ---- 3.110A 3.150 UNCH ---- 7350 ---- ---- ---- 3.550A 3.590 UNCH ---- 7400 ---- ---- ---- 4.010A 4.050 UNCH ---- 7450 ---- ---- ---- 4.480A 4.520 UNCH ---- 7500 ---- ---- ---- 4.960A 4.990 UNCH ---- 7550 ---- ---- ---- 5.440A 5.470 UNCH ---- 7600 ---- ---- ---- 5.930A 5.960 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 762 21 510 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 8.530 +.110 8.420 6200 ---- ---- ---- ---- 8.030 +.110 7.920 6250 ---- ---- ---- ---- 7.530 +.110 7.420 6300 ---- ---- ---- ---- 7.030 +.110 6.920 6350 ---- ---- ---- ---- 6.530 +.110 6.420 6400 ---- ---- ---- ---- 6.030 +.110 5.920 6450 ---- ---- 5.010A 5.010A 5.530 +.110 5.420 6500 ---- 4.950B 4.510A 4.510A 5.030 +.100 4.930 6525 ---- 4.820B 4.260A 4.260A 4.780 +.100 4.680 6550 ---- 4.580B 4.010A 4.010A 4.540 +.110 4.430 6575 ---- 4.330B 3.770A 3.770A 4.290 +.110 4.180 6600 ---- 4.080B 3.520A 3.520A 4.040 +.100 3.940 6625 ---- 3.830B 3.280A 3.280A 3.790 +.100 3.690 6650 ---- 3.590B 3.030A 3.030A 3.550 +.100 3.450 6675 ---- 3.340B 2.790A 2.790A 3.300 +.090 3.210 6700 ---- 3.100B 2.550A 2.550A 3.060 +.090 2.970 6725 ---- 2.860B 2.320A 2.320A 2.820 +.090 2.730 6750 ---- 2.620B 2.090A 2.090A 2.580 +.080 2.500 6775 ---- 2.380B 1.870A 1.870A 2.340 +.070 2.270 6800 ---- 2.150B 1.660A 1.660A 2.120 +.070 2.050 6825 ---- 1.930B 1.450A 1.450A 1.890 +.060 1.830 6850 ---- 1.710B 1.260A 1.260A 1.670 +.040 1.630 6875 ---- 1.500B 1.080A 1.080A 1.470 +.040 1.430 6900 ---- 1.300B .920A .920A 1.270 +.020 1.250 1 6925 ---- 1.110B .770A .770A 1.090 +.010 1.080 6950 ---- .940B .630A .630A .920 UNCH .920 6975 ---- ---- .520A .520A .760 -.020 .780 7000 ---- ---- .420A .420A .620 -.030 .650 7025 ---- .620B .330A .620B .500 -.040 .540 7050 ---- .540B .260A .540B .400 -.040 .440 197 7075 ---- .440B .210A .440B .310 -.040 .350 7100 ---- .350B .160A .350B .240 -.040 .280 7125 ---- .270B .130A .270B .190 -.040 .230 7150 ---- .210B .100A .210B .140 -.040 .180 6 7175 ---- .160B .080A .160B .110 -.030 .140 7200 ---- ---- .060A .060A .080 -.030 .110 7250 ---- ---- .030A .030A .040 -.020 .060 7300 ---- ---- .020A .020A .020 -.015 .035 4 7350 ---- ---- .015A .015A .010 -.010 .020 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 208 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 PUT 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 5 6450 ---- ---- ---- ---- CAB -.005 .005 99 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- .005 -.005 .010 6575 ---- ---- ---- ---- .005 -.005 .010 6600 ---- ---- ---- ---- .005 -.010 .015 6625 ---- ---- .015A .015A .010 -.010 .020 6650 ---- ---- .020A .020A .010 -.015 .025 6675 ---- ---- .020A .020A .015 -.020 .035 1 6700 ---- ---- .025A .025A .020 -.025 .045 6725 ---- ---- .030A .030A .030 -.030 .060 6750 ---- .080B .040A .080B .040 -.030 .070 6775 ---- .110B .060A .110B .060 -.040 .100 6800 ---- .150B .080A .150B .080 -.040 .120 6825 ---- .190B .110A .110A .100 -.060 .160 6850 ---- .240B .140A .140A .140 -.060 .200 1 6875 ---- .310B .180A .180A .180 -.070 .250 6900 ---- .400B .240A .240A .230 -.090 .320 1 6925 ---- .500B .290A .290A .300 -.100 .400 6950 ---- .620B .380A .380A .380 -.110 .490 1 6975 ---- .750B .460A .460A .470 -.130 .600 7000 ---- .900B .570A .570A .580 -.140 .720 7025 ---- 1.060B .690A .690A .710 -.150 .860 7050 ---- 1.240B .850A .850A .860 -.150 1.010 7075 ---- 1.430B 1.010A 1.010A 1.020 -.150 1.170 7100 ---- 1.640B 1.180A 1.180A 1.200 -.150 1.350 7125 ---- 1.850B 1.370A 1.370A 1.390 -.150 1.540 7150 ---- 2.080B 1.570A 1.570A 1.600 -.140 1.740 7175 ---- 2.300B 1.780A 1.780A 1.810 -.140 1.950 7200 ---- 2.540B 2.000A 2.000A 2.040 -.130 2.170 7250 ---- 3.020B 2.470A 3.020B 2.500 -.130 2.630 7300 ---- 3.510B 2.950A 3.510B 2.980 -.120 3.100 7350 ---- 4.000B 3.440A 4.000B 3.470 -.110 3.580 7400 ---- 4.450B 3.930A 4.450B 3.960 -.110 4.070 7450 ---- 4.760B 4.500A 4.760B 4.450 -.120 4.570 7500 ---- ---- ---- ---- 4.950 -.110 5.060 7550 ---- ---- ---- ---- 5.450 -.110 5.560 7600 ---- ---- ---- ---- 5.950 -.110 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 110 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.000 +.120 21.880 4900 ---- ---- ---- ---- 21.000 +.120 20.880 5000 ---- ---- ---- ---- 20.000 +.120 19.880 5100 ---- ---- ---- ---- 19.000 +.120 18.880 5200 ---- ---- ---- ---- 18.000 +.110 17.890 5300 ---- ---- ---- ---- 17.010 +.120 16.890 5400 ---- ---- ---- ---- 16.010 +.120 15.890 5500 ---- ---- ---- ---- 15.010 +.120 14.890 5600 ---- ---- ---- ---- 14.010 +.110 13.900 5700 ---- ---- ---- ---- 13.010 +.110 12.900 5750 ---- ---- ---- ---- 12.510 +.110 12.400 5800 ---- ---- ---- ---- 12.020 +.120 11.900 5850 ---- ---- ---- ---- 11.520 +.120 11.400 5900 ---- ---- ---- ---- 11.020 +.120 10.900 5950 ---- ---- ---- ---- 10.520 +.120 10.400 6000 ---- ---- ---- ---- 10.020 +.110 9.910 20 6050 ---- ---- ---- ---- 9.520 +.110 9.410 20 6100 ---- ---- ---- ---- 9.020 +.110 8.910 6150 ---- ---- ---- ---- 8.520 +.110 8.410 6200 ---- ---- ---- ---- 8.020 +.100 7.920 6250 ---- ---- ---- ---- 7.520 +.100 7.420 6300 ---- 6.940B 6.500A 6.500A 7.030 +.110 6.920 3 5 6350 ---- 6.570B 6.000A 6.000A 6.530 +.100 6.430 2 6400 ---- 6.070B 5.510A 5.510A 6.030 +.100 5.930 2 4 6450 ---- 5.580B 5.020A 5.020A 5.540 +.100 5.440 3 6 6500 ---- 5.090B 4.520A 4.520A 5.040 +.090 4.950 252 6550 ---- 4.590B 4.040A 4.040A 4.550 +.090 3 4.460 11 6600 ---- 4.110B 3.560A 3.560A 4.070 +.090 3.980 1 6650 ---- 3.630B 3.090A 3.090A 3.590 +.090 3.500 2 5 6700 ---- 3.150B 2.640A 2.640A 3.120 +.080 3.040 2 765 6725 ---- 2.920B 2.420A 2.420A 2.890 +.080 2.810 6750 ---- 2.700B 2.200A 2.700B 2.660 +.070 2.590 2 518 6775 ---- 2.480B 2.000A 2.000A 2.450 +.070 2.380 6800 ---- 2.260B 1.800A 2.260B 2.230 +.060 2.170 3 1280 6825 ---- 2.050B 1.620A 1.620A 2.020 +.050 1.970 6850 ---- 1.850B 1.440A 1.440A 1.830 +.060 1.770 1104 6875 ---- 1.660B 1.270A 1.270A 1.630 +.040 1.590 6900 ---- 1.470B 1.100A 1.100A 1.450 +.030 82 1.420 51 663 6925 ---- 1.300B .960A .960A 1.280 +.030 1 1.250 29 6950 ---- 1.230B .830A 1.260B 1.120 +.020 1.100 2 224 6975 ---- 1.150B .710A 1.150B .970 UNCH 3 .970 7000 .810 1.000B .600A .800A .840 UNCH 6 .840 5 880 7025 ---- .860B .510A .860B .710 -.010 .720 3 70 7050 .720 .750B .440A .440A .600 -.020 42 .620 43 446 7075 .430 .640B .360A .520B .510 -.020 1 .530 89 7100 ---- .540B .300A .540B .420 -.030 2 .450 60 448 7125 ---- .460B .250A .460B .350 -.020 .370 7150 ---- .380B .210A .380B .290 -.020 40 .310 3 170 7175 ---- .310B .170A .310B .230 -.030 .260 7200 .190 .260B .140A .140A .190 -.020 2 .210 13 260 7250 .130 .160B .090A .120A .120 -.020 2 .140 15 100 7300 ---- .100B .060A .100B .080 -.010 .090 2 88 7350 .040 .040 .040 .045B .050 UNCH 1 .050 8 7400 ---- ---- ---- ---- .030 UNCH .030 6 45 7450 ---- ---- ---- ---- .015 -.005 .020 22 7500 .040 .040 .015A .015A .010 UNCH 2 .010 18 7550 ---- ---- ---- ---- .005 UNCH .005 18 7600 ---- ---- ---- ---- .005 UNCH .005 23 7650 ---- ---- ---- ---- CAB UNCH CAB 18 7700 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 21.920 +.120 21.800 4900 ---- ---- ---- ---- 20.920 +.110 20.810 5000 ---- ---- ---- ---- 19.930 +.110 19.820 5100 ---- ---- ---- ---- 18.940 +.120 18.820 5200 ---- ---- ---- ---- 17.940 +.110 17.830 5300 ---- ---- ---- ---- 16.950 +.120 16.830 5400 ---- ---- ---- ---- 15.960 +.120 15.840 5500 ---- ---- ---- ---- 14.960 +.110 14.850 5600 ---- ---- ---- ---- 13.970 +.120 13.850 5700 ---- ---- ---- ---- 12.980 +.120 12.860 12 5750 ---- ---- 11.950A 11.950A 12.480 +.120 12.360 5800 ---- 12.010B 11.450A 11.450A 11.980 +.110 11.870 5850 ---- 11.520B 10.950A 10.950A 11.490 +.120 11.370 5900 ---- 11.020B 10.460A 10.460A 10.990 +.110 10.880 5950 ---- 10.530B 9.960A 9.960A 10.490 +.110 10.380 6000 ---- 10.030B 9.470A 9.470A 10.000 +.110 20 9.890 20 6050 ---- 9.540B 8.980A 8.980A 9.500 +.110 20 9.390 6100 ---- 9.050B 8.480A 8.480A 9.010 +.110 8.900 6150 ---- 8.550B 7.990A 7.990A 8.510 +.100 8.410 6200 ---- 8.060B 7.500A 7.500A 8.020 +.100 7.920 6250 ---- 7.570B 7.010A 7.010A 7.530 +.100 7.430 10 6300 ---- 7.080B 6.530A 6.530A 7.040 +.100 6.940 6350 ---- 6.600B 6.040A 6.040A 6.560 +.100 6.460 6400 ---- 6.110B 5.560A 5.560A 6.070 +.100 5.970 34 6450 ---- 5.630B 5.090A 5.090A 5.600 +.100 5.500 6500 ---- 5.160B 4.630A 4.630A 5.120 +.090 5.030 1001 6550 ---- 4.700B 4.180A 4.180A 4.660 +.090 4.570 6600 ---- 4.240B 3.740A 3.740A 4.210 +.090 4.120 1 1500 6650 ---- 3.800B 3.310A 3.310A 3.760 +.080 3.680 1 2 6700 3.300 3.370B 2.900A 2.900A 3.340 +.080 2 3.260 201 6750 ---- 2.960B 2.520A 2.520A 2.930 +.070 2.860 19 6800 2.490 2.570B 2.160A 2.520 2.540 +.060 9 2.480 3 28 6850 ---- 2.200B 1.830A 1.830A 2.180 +.050 2.130 1 6900 ---- 1.860B 1.520A 1.520A 1.850 +.040 2 1.810 384 6950 ---- 1.700B 1.250A 1.700B 1.540 +.030 1.510 2 7000 ---- 1.410B 1.020A 1.410B 1.270 +.020 1.250 286 7050 .930 1.190B .820A 1.040B 1.030 +.010 4 1.020 2 55 7100 .740 .960B .650A .730A .820 UNCH 33 .820 1 333 7150 .600 .760B .510A .660B .650 UNCH 145 .650 1 139 7200 ---- .630B .390A .630B .500 -.010 .510 40 555 7250 .420 .470B .300A .300A .380 -.020 1 .400 34 7300 .260 .350B .220A .220A .290 -.020 1 .310 5 82 7350 .180 .300B .170A .220B .220 -.010 127 .230 42 1824 7400 ---- .190B .130A .190B .160 -.020 .180 114 7450 ---- ---- .100A .100A .120 -.010 5 .130 28 7500 .110 .110 .080A .080A .090 -.010 3 .100 18 133 7550 .090 .090 .060A .060A .060 -.010 3 .070 1 6 7600 ---- ---- .045A .045A .045 -.005 .050 3 154 7650 ---- ---- .035A .035A .035 -.005 .040 3 7700 ---- ---- .025A .025A .025 -.005 .030 184 7750 ---- ---- ---- ---- .020 UNCH .020 79 7800 ---- ---- ---- ---- .015 UNCH .015 4 7850 ---- ---- ---- ---- .010 UNCH .010 70 7900 ---- ---- ---- ---- .005 -.005 .010 46 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 14 8050 ---- ---- ---- ---- .005 UNCH .005 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 ---- 22.110B 21.570A 21.570A 22.090 +.120 21.970 88 4900 ---- 21.120B 20.580A 20.580A 21.100 +.120 20.980 5000 ---- 20.130B 19.590A 19.590A 20.110 +.120 19.990 5100 ---- 19.140B 18.600A 18.600A 19.120 +.120 19.000 5200 ---- 18.150B 17.610A 17.610A 18.140 +.120 18.020 5300 ---- 17.160B 16.620A 16.620A 17.150 +.120 17.030 5400 ---- 16.180B 15.630A 15.630A 16.160 +.120 16.040 5500 ---- 15.190B 14.650A 14.650A 15.170 +.120 15.050 5600 ---- 14.200B 13.660A 13.660A 14.180 +.110 14.070 5700 ---- 13.220B 12.680A 12.680A 13.200 +.120 13.080 5750 ---- 12.730B 12.190A 12.190A 12.710 +.120 12.590 5800 ---- 12.240B 11.700A 11.700A 12.220 +.120 12.100 5850 ---- 11.740B 11.200A 11.200A 11.730 +.120 11.610 5900 ---- 11.250B 10.720A 10.720A 11.240 +.120 11.120 5950 ---- 10.770B 10.230A 10.230A 10.750 +.120 10.630 6000 ---- 10.280B 9.740A 9.740A 10.260 +.120 10.140 6050 ---- 9.790B 9.250A 9.250A 9.770 +.120 9.650 6100 ---- 9.300B 8.770A 8.770A 9.290 +.120 9.170 6150 ---- 8.820B 8.290A 8.290A 8.800 +.110 8.690 6200 ---- 8.340B 7.810A 7.810A 8.320 +.110 8.210 6250 ---- 7.860B 7.340A 7.340A 7.840 +.110 7.730 6300 ---- 7.380B 6.870A 6.870A 7.370 +.110 7.260 6350 ---- 6.910B 6.400A 6.400A 6.900 +.110 6.790 6400 ---- 6.450B 5.950A 5.950A 6.430 +.100 6.330 6450 ---- 5.990B 5.500A 5.500A 5.970 +.090 5.880 6500 ---- 5.540B 5.060A 5.060A 5.520 +.090 5.430 1 6550 ---- 5.100B 4.630A 4.630A 5.080 +.090 4.990 11 6600 ---- 4.670B 4.210A 4.210A 4.650 +.080 4.570 6650 ---- 4.250B 3.810A 3.810A 4.230 +.070 4.160 6700 ---- 3.850B 3.430A 3.430A 3.830 +.070 3.760 80 6750 ---- 3.450B 3.060A 3.060A 3.440 +.060 3.380 2 6800 ---- 3.080B 2.710A 2.710A 3.070 +.060 3.010 2 6850 ---- 2.730B 2.380A 2.380A 2.720 +.050 2.670 2 6900 ---- 2.390B 2.060A 2.060A 2.390 +.040 2.350 2 6950 ---- 2.240B 1.780A 2.240B 2.090 +.040 2.050 125 7000 ---- 1.940B 1.530A 1.940B 1.800 +.030 1.770 3 7050 ---- 1.680B 1.300A 1.680B 1.550 +.030 1.520 1 7100 ---- 1.450B 1.100A 1.450B 1.310 +.010 4 1.300 10 22 7150 ---- 1.230B .920A 1.230B 1.110 +.010 1.100 28 7200 ---- 1.030B .770A 1.030B .920 UNCH 8 .920 213 7250 ---- .860B .630A .860B .760 -.010 1 .770 5 7300 ---- .710B .520A .710B .630 -.010 9 .640 172 7350 ---- .590B .420A .590B .510 -.010 .520 2 7400 ---- .470B .340A .470B .410 -.020 .430 15 7450 ---- .380B .270A .380B .330 -.020 .350 26 7500 .230 .300B .220A .220A .260 -.020 300 .280 7 7550 ---- .240B .190A .240B .210 -.020 .230 6 7600 ---- ---- .150A .150A .170 -.020 .190 20 7650 ---- ---- .120A .120A .130 -.020 .150 7700 ---- ---- .100A .100A .110 -.010 .120 7 7750 ---- ---- .080A .080A .080 -.020 .100 5 7800 ---- ---- .070A .070A .070 -.010 .080 1 7850 ---- ---- .060A .060A .050 -.020 .070 5 7900 ---- ---- .045A .045A .045 -.015 .060 24 7950 ---- ---- .040A .040A .035 -.010 .045 8000 ---- ---- ---- ---- .025 -.015 .040 8100 ---- ---- ---- ---- .015 -.010 .025 5 8200 ---- ---- ---- ---- .010 -.010 .020 8300 ---- ---- ---- ---- .005 -.005 .010 1 8400 ---- ---- ---- ---- .005 -.005 .010 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.010 +.120 21.890 14 4900 ---- ---- ---- ---- 21.030 +.130 20.900 5000 ---- ---- ---- ---- 20.040 +.120 19.920 5100 ---- ---- ---- ---- 19.060 +.130 18.930 5200 ---- ---- ---- ---- 18.080 +.130 17.950 5300 ---- ---- ---- ---- 17.090 +.120 16.970 5400 ---- ---- ---- ---- 16.110 +.120 15.990 5500 ---- ---- ---- ---- 15.130 +.120 15.010 5600 ---- ---- ---- ---- 14.150 +.120 14.030 5700 ---- ---- ---- ---- 13.170 +.120 13.050 5750 ---- ---- ---- ---- 12.680 +.110 12.570 5800 ---- ---- ---- ---- 12.190 +.110 12.080 5850 ---- ---- ---- ---- 11.710 +.110 11.600 5900 ---- ---- ---- ---- 11.220 +.110 11.110 5950 ---- ---- ---- ---- 10.740 +.110 10.630 6000 ---- ---- ---- ---- 10.260 +.110 10.150 6050 ---- ---- ---- ---- 9.780 +.110 9.670 6100 ---- ---- ---- ---- 9.300 +.100 9.200 6150 ---- ---- ---- ---- 8.830 +.110 8.720 6200 ---- ---- ---- ---- 8.360 +.100 8.260 6250 ---- ---- ---- ---- 7.890 +.100 7.790 6300 ---- ---- 7.100A 7.100A 7.430 +.100 7.330 6350 ---- ---- 6.650A 6.650A 6.980 +.100 6.880 6400 ---- ---- 6.210A 6.210A 6.530 +.090 6.440 1 6450 ---- ---- 5.780A 5.780A 6.090 +.090 6.000 6500 ---- ---- 5.360A 5.360A 5.660 +.090 5.570 6550 ---- ---- 4.940A 4.940A 5.230 +.080 5.150 6600 ---- ---- 4.550A 4.550A 4.820 +.080 4.740 6650 ---- ---- 4.160A 4.160A 4.420 +.070 4.350 6700 ---- ---- 3.780A 3.780A 4.030 +.060 3.970 6750 ---- ---- 3.290A 3.290A 3.660 +.060 3.600 6800 ---- 3.310B 2.950A 2.950A 3.300 +.050 3.250 6850 ---- 2.970B 2.620A 2.620A 2.970 +.060 2.910 6900 ---- 2.650B 2.330A 2.650B 2.650 +.050 2.600 1 6950 ---- 2.480B 2.050A 2.480B 2.350 +.040 2.310 25 106 7000 ---- 2.190B 1.800A 2.190B 2.070 +.040 2.030 2 7050 ---- 1.920B 1.570A 1.920B 1.810 +.030 1.780 20 7100 ---- 1.710B 1.360A 1.710B 1.580 +.030 1.550 2 7150 ---- 1.490B 1.170A 1.490B 1.360 +.020 1.340 1 7200 ---- 1.280B 1.010A 1.280B 1.170 +.020 1.150 7250 ---- 1.100B .860A 1.100B 1.000 +.010 .990 7300 ---- .940B .720A .940B .850 +.010 .840 10 7350 ---- .800B .610A .800B .710 -.010 .720 7400 ---- .670B .510A .670B .600 -.010 .610 4 7450 ---- .560B .430A .560B .500 -.010 .510 80 7500 ---- .470B .360A .470B .420 -.010 .430 50 143 7550 ---- .380B .300A .380B .350 -.010 .360 6 7600 ---- ---- .250A .250A .290 -.020 .310 1 2 7650 ---- ---- .210A .210A .240 -.020 .260 7700 ---- ---- .180A .180A .200 -.020 .220 7750 ---- ---- .150A .150A .160 -.020 .180 7800 ---- ---- .130A .130A .140 -.010 .150 7900 ---- ---- .090A .090A .100 -.010 .110 8000 ---- ---- .070A .070A .070 -.010 .080 8100 ---- ---- ---- ---- .045 -.005 .050 8200 ---- ---- ---- ---- .035 -.005 .040 6 8300 ---- ---- ---- ---- .025 UNCH .025 8400 ---- ---- ---- ---- .015 -.005 .020 8500 ---- ---- ---- ---- .010 -.005 .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.930 +.130 21.800 12 4900 ---- ---- ---- ---- 20.960 +.140 20.820 6 5000 ---- ---- ---- ---- 19.980 +.130 19.850 5100 ---- ---- ---- ---- 19.000 +.130 18.870 5200 ---- ---- ---- ---- 18.020 +.130 17.890 5300 ---- ---- ---- ---- 17.040 +.120 16.920 5400 ---- ---- ---- ---- 16.060 +.120 15.940 5500 ---- ---- ---- ---- 15.090 +.120 14.970 5600 ---- ---- ---- ---- 14.110 +.110 14.000 5700 ---- ---- ---- ---- 13.140 +.110 13.030 5750 ---- ---- ---- ---- 12.650 +.100 12.550 5800 ---- ---- ---- ---- 12.170 +.100 12.070 5850 ---- ---- ---- ---- 11.690 +.100 11.590 5900 ---- ---- ---- ---- 11.210 +.100 11.110 5950 ---- ---- ---- ---- 10.740 +.100 10.640 6000 ---- ---- ---- ---- 10.260 +.090 10.170 6050 ---- ---- ---- ---- 9.800 +.100 9.700 6100 ---- ---- ---- ---- 9.330 +.100 9.230 6150 ---- ---- ---- ---- 8.870 +.100 8.770 6200 ---- ---- ---- ---- 8.410 +.100 8.310 6250 ---- ---- ---- ---- 7.960 +.100 7.860 6300 ---- ---- ---- ---- 7.510 +.100 7.410 6350 ---- ---- 6.780A 6.780A 7.070 +.100 6.970 6400 ---- ---- 6.350A 6.350A 6.640 +.100 6.540 6450 ---- ---- 5.940A 5.940A 6.210 +.090 6.120 6500 ---- ---- 5.530A 5.530A 5.800 +.100 5.700 6550 ---- ---- 5.130A 5.130A 5.390 +.090 5.300 6600 ---- ---- 4.740A 4.740A 4.990 +.090 4.900 6650 ---- ---- 4.370A 4.370A 4.600 +.080 4.520 6700 ---- ---- 3.850A 3.850A 4.230 +.080 4.150 6750 ---- 3.870B 3.510A 3.510A 3.870 +.070 3.800 6800 ---- 3.520B 3.180A 3.180A 3.520 +.060 3.460 1 6850 ---- 3.190B 2.870A 2.870A 3.190 +.050 3.140 6900 ---- 2.950B 2.580A 2.950B 2.880 +.050 2.830 20 6950 ---- 2.700B 2.310A 2.700B 2.580 +.030 2.550 7000 2.200 2.410B 2.050A 2.190A 2.310 +.030 1 2.280 7050 ---- 2.140B 1.820A 2.140B 2.050 +.020 2.030 1 7100 ---- 1.950B 1.600A 1.950B 1.810 +.010 1.800 1 7150 ---- 1.720B 1.410A 1.720B 1.590 +.010 1.580 7200 ---- 1.520B 1.230A 1.520B 1.400 +.010 1.390 1 7250 ---- 1.330B 1.070A 1.330B 1.220 UNCH 1.220 7300 ---- 1.160B .930A 1.160B 1.060 UNCH 1 1.060 3 7350 ---- 1.010B .810A 1.010B .920 UNCH .920 1 7400 ---- .870B .690A .870B .790 -.010 .800 2 7450 ---- .750B .600A .750B .680 -.010 .690 1 7500 ---- .640B .510A .640B .580 -.010 1 .590 5 7550 ---- .550B .440A .550B .500 -.010 .510 7600 ---- .460B .370A .460B .430 -.010 .440 3 7650 ---- .390B .320A .390B .360 -.020 .380 4 7700 ---- .330B .280A .330B .310 -.010 .320 2 7750 ---- ---- .240A .240A .260 -.020 .280 7800 ---- ---- .210A .210A .220 -.020 .240 6 7850 ---- ---- .170A .170A .190 -.010 .200 7900 ---- ---- .150A .150A .160 -.010 .170 2 7950 ---- ---- .130A .130A .140 -.010 .150 8000 ---- ---- .110A .110A .120 -.010 .130 2 8050 ---- ---- .100A .100A .100 -.010 .110 8100 ---- ---- ---- ---- .080 -.010 .090 5 8200 ---- ---- ---- ---- .060 -.010 .070 45 8300 ---- ---- ---- ---- .045 -.005 .050 116 8400 ---- ---- ---- ---- .030 -.005 .035 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .015 -.005 .020 8700 ---- ---- ---- ---- .010 -.005 .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 22.030B 21.530A 21.530A 22.040 +.120 21.920 4900 ---- 21.060B 20.560A 20.560A 21.070 +.120 20.950 5000 ---- 20.090B 19.590A 19.590A 20.090 +.120 19.970 5100 ---- 19.110B 18.620A 18.620A 19.120 +.120 19.000 5200 ---- 18.140B 17.650A 17.650A 18.150 +.120 18.030 5300 ---- 17.180B 16.680A 16.680A 17.180 +.120 17.060 5400 ---- 16.210B 15.710A 15.710A 16.210 +.120 16.090 5500 ---- 15.240B 14.750A 14.750A 15.250 +.120 15.130 5600 ---- 14.280B 13.790A 13.790A 14.280 +.110 14.170 5700 ---- 13.320B 12.830A 12.830A 13.330 +.120 13.210 5750 ---- 12.850B 12.360A 12.360A 12.850 +.110 12.740 5800 ---- 12.370B 11.880A 11.880A 12.370 +.110 12.260 5850 ---- 11.890B 11.410A 11.410A 11.900 +.110 11.790 5900 ---- 11.420B 10.940A 10.940A 11.430 +.110 11.320 5950 ---- 10.950B 10.480A 10.480A 10.960 +.110 10.850 6000 ---- 10.490B 10.010A 10.010A 10.490 +.100 10.390 6050 ---- 10.020B 9.550A 9.550A 10.030 +.110 9.920 6100 ---- 9.560B 9.100A 9.100A 9.570 +.100 9.470 6150 ---- 9.110B 8.650A 8.650A 9.120 +.110 9.010 6200 ---- 8.660B 8.200A 8.200A 8.670 +.110 8.560 6250 ---- 8.210B 7.760A 7.760A 8.220 +.100 8.120 6300 ---- 7.770B 7.330A 7.330A 7.780 +.100 7.680 6350 ---- 7.340B 6.900A 6.900A 7.340 +.090 7.250 6400 ---- 6.910B 6.480A 6.480A 6.920 +.100 6.820 6450 ---- 6.490B 6.070A 6.070A 6.500 +.090 6.410 6500 ---- 6.080B 5.670A 5.670A 6.080 +.080 6.000 6550 ---- 5.670B 5.280A 5.280A 5.680 +.080 5.600 6600 ---- 5.280B 4.900A 4.900A 5.290 +.080 5.210 6650 ---- 4.900B 4.530A 4.530A 4.910 +.080 4.830 6700 ---- 4.520B 4.180A 4.180A 4.530 +.070 4.460 6750 ---- 4.170B 3.830A 3.830A 4.180 +.070 4.110 6800 ---- 3.820B 3.500A 3.500A 3.830 +.060 3.770 6850 ---- 3.490B 3.190A 3.190A 3.500 +.060 3.440 6900 ---- 3.180B 2.900A 3.180B 3.190 +.060 3.130 6950 ---- 2.970B 2.620A 2.970B 2.890 +.050 2.840 7000 ---- 2.680B 2.360A 2.680B 2.610 +.040 2.570 7050 ---- 2.400B 2.100A 2.400B 2.350 +.040 2.310 50 7100 ---- 2.210B 1.880A 2.210B 2.110 +.040 2.070 7150 ---- 2.000B 1.670A 2.000B 1.880 +.030 1.850 7200 ---- 1.780B 1.480A 1.780B 1.670 +.020 1.650 7250 ---- 1.580B 1.310A 1.580B 1.480 +.020 1.460 1 7300 ---- 1.400B 1.160A 1.400B 1.300 +.010 1.290 7350 ---- 1.240B 1.020A 1.240B 1.140 UNCH 1.140 7400 ---- 1.090B .890A 1.090B 1.000 UNCH 1.000 7450 ---- .950B .780A .950B .880 UNCH .880 1 7500 ---- .830B .680A .830B .760 -.010 .770 7550 ---- .720B .590A .720B .660 -.020 .680 7600 ---- .630B .510A .630B .570 -.020 .590 7650 ---- .540B .440A .540B .500 -.010 .510 7700 .460 .460 .380A .460 .430 -.020 1 .450 2 7800 ---- ---- .300A .300A .320 -.020 .340 1 7900 ---- ---- .230A .230A .240 -.010 .250 8000 ---- ---- .180A .180A .180 -.010 .190 8100 ---- ---- ---- ---- .140 UNCH .140 8200 ---- ---- ---- ---- .100 -.010 .110 8300 ---- ---- ---- ---- .080 UNCH .080 8400 ---- ---- ---- ---- .060 UNCH .060 8500 ---- ---- ---- ---- .045 UNCH .045 8600 ---- ---- ---- ---- .035 +.005 .030 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 21.950B 21.460A 21.460A 21.960 +.120 21.840 4900 ---- 20.990B 20.500A 20.500A 20.990 +.120 20.870 5000 ---- 20.020B 19.530A 19.530A 20.020 +.120 19.900 5100 ---- 19.050B 18.560A 18.560A 19.050 +.110 18.940 5200 ---- 18.090B 17.600A 17.600A 18.090 +.120 17.970 5300 ---- 17.130B 16.640A 16.640A 17.120 +.110 17.010 5400 ---- 16.170B 15.680A 15.680A 16.160 +.110 16.050 5500 ---- 15.210B 14.720A 14.720A 15.210 +.110 15.100 5600 ---- 14.260B 13.770A 13.770A 14.260 +.120 14.140 5700 ---- 13.310B 12.830A 12.830A 13.310 +.110 13.200 5750 ---- 12.830B 12.350A 12.350A 12.840 +.110 12.730 5800 ---- 12.360B 11.890A 11.890A 12.370 +.110 12.260 5850 ---- 11.900B 11.420A 11.420A 11.900 +.110 11.790 5900 ---- 11.430B 10.960A 10.960A 11.440 +.110 11.330 5950 ---- 10.970B 10.500A 10.500A 10.980 +.120 10.860 6000 ---- 10.510B 10.040A 10.040A 10.520 +.110 10.410 6050 ---- 10.050B 9.590A 9.590A 10.060 +.110 9.950 6100 ---- 9.600B 9.150A 9.150A 9.610 +.110 9.500 6150 ---- 9.160B 8.700A 8.700A 9.160 +.100 9.060 6200 ---- 8.710B 8.270A 8.270A 8.720 +.100 8.620 6250 ---- 8.280B 7.840A 7.840A 8.280 +.100 8.180 6300 ---- 7.840B 7.410A 7.410A 7.850 +.100 7.750 6350 ---- 7.420B 7.000A 7.000A 7.420 +.090 7.330 6400 ---- 7.000B 6.590A 6.590A 7.000 +.090 6.910 6450 ---- 6.590B 6.190A 6.190A 6.590 +.080 6.510 6500 ---- 6.180B 5.790A 5.790A 6.190 +.080 6.110 6550 ---- 5.790B 5.410A 5.410A 5.790 +.070 5.720 6600 ---- 5.400B 5.040A 5.040A 5.410 +.080 5.330 6650 ---- 5.030B 4.680A 4.680A 5.030 +.070 4.960 1 6700 ---- 4.660B 4.330A 4.330A 4.670 +.070 4.600 6750 ---- 4.310B 3.990A 3.990A 4.320 +.060 4.260 6800 ---- 3.970B 3.670A 3.670A 3.980 +.060 3.920 6850 ---- 3.650B 3.360A 3.360A 3.660 +.060 3.600 6900 ---- 3.380B 3.070A 3.380B 3.350 +.050 3.300 6950 ---- 3.110B 2.790A 3.110B 3.060 +.050 3.010 7000 ---- 2.830B 2.530A 2.830B 2.780 +.040 2.740 7050 ---- 2.550B 2.270A 2.550B 2.520 +.040 2.480 7100 ---- 2.360B 2.050A 2.360B 2.270 +.030 2.240 7150 ---- 2.160B 1.840A 2.160B 2.050 +.030 2.020 7200 ---- 1.940B 1.650A 1.940B 1.830 +.010 1.820 7250 ---- 1.740B 1.470A 1.740B 1.640 +.010 1.630 7300 ---- 1.560B 1.310A 1.560B 1.460 +.010 1.450 7350 ---- 1.390B 1.170A 1.390B 1.300 +.010 1.290 7400 ---- 1.230B 1.030A 1.230B 1.150 UNCH 1.150 7450 ---- 1.090B .910A 1.090B 1.020 UNCH 1.020 7500 ---- .970B .810A .970B .900 UNCH .900 7550 ---- .850B .710A .850B .800 UNCH .800 7600 ---- .750B .630A .750B .700 -.010 .710 2 7650 ---- .650B .550A .650B .620 UNCH .620 7700 ---- .570B .480A .570B .540 -.010 .550 7800 ---- ---- .370A .370A .410 -.020 .430 7900 ---- ---- .290A .290A .320 -.010 .330 8000 ---- ---- .230A .230A .240 -.010 .250 8100 ---- ---- .180A .180A .180 -.010 .190 8200 ---- ---- .140A .140A .140 -.010 .150 8300 ---- ---- ---- ---- .100 -.010 .110 8400 ---- ---- ---- ---- .080 -.010 .090 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .045 -.005 .050 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 21.860B 21.380A 21.380A 21.880 +.120 21.760 4900 ---- 20.900B 20.420A 20.420A 20.920 +.120 20.800 5000 ---- 19.940B 19.460A 19.460A 19.960 +.120 19.840 5100 ---- 18.980B 18.500A 18.500A 19.000 +.120 18.880 12 5200 ---- 18.030B 17.540A 17.540A 18.040 +.120 17.920 6 5300 ---- 17.070B 16.590A 16.590A 17.080 +.110 16.970 5400 ---- 16.120B 15.640A 15.640A 16.120 +.100 16.020 5500 ---- 15.170B 14.690A 14.690A 15.170 +.100 15.070 5600 ---- 14.230B 13.750A 13.750A 14.220 +.090 14.130 5700 ---- 13.290B 12.820A 12.820A 13.280 +.090 13.190 5750 ---- 12.820B 12.350A 12.350A 12.820 +.100 12.720 5800 ---- 12.360B 11.890A 11.890A 12.360 +.100 12.260 5850 ---- 11.900B 11.430A 11.430A 11.900 +.100 11.800 5900 ---- 11.440B 10.980A 10.980A 11.440 +.100 11.340 5950 ---- 10.990B 10.530A 10.530A 10.990 +.100 10.890 6000 ---- 10.530B 10.080A 10.080A 10.540 +.100 10.440 6050 ---- 10.090B 9.640A 9.640A 10.100 +.110 9.990 6100 ---- 9.650B 9.200A 9.200A 9.660 +.110 9.550 6150 ---- 9.210B 8.770A 8.770A 9.220 +.100 9.120 6200 ---- 8.770B 8.340A 8.340A 8.790 +.110 8.680 6250 ---- 8.350B 7.920A 7.920A 8.360 +.100 8.260 6300 ---- 7.920B 7.510A 7.510A 7.940 +.100 7.840 6350 ---- 7.510B 7.100A 7.100A 7.520 +.100 7.420 6400 ---- 7.100B 6.700A 6.700A 7.110 +.100 7.010 6450 ---- 6.690B 6.310A 6.310A 6.700 +.090 6.610 6500 ---- 6.300B 5.920A 5.920A 6.310 +.090 6.220 6550 ---- 5.910B 5.550A 5.550A 5.920 +.080 5.840 6600 ---- 5.530B 5.180A 5.180A 5.540 +.070 5.470 6650 ---- 5.170B 4.830A 4.830A 5.180 +.070 5.110 6700 ---- 4.810B 4.490A 4.490A 4.820 +.060 4.760 6750 ---- 4.470B 4.160A 4.160A 4.480 +.060 4.420 6800 ---- 4.130B 3.840A 3.840A 4.150 +.060 4.090 6850 ---- 3.810B 3.540A 3.540A 3.830 +.050 3.780 5 6900 ---- 3.510B 3.250A 3.250A 3.530 +.050 3.480 1 6950 ---- 3.220B 2.980A 2.980A 3.240 +.040 3.200 7000 ---- 2.940B 2.720A 2.720A 2.960 +.030 2.930 7050 ---- 2.680B 2.450A 2.450A 2.710 +.040 2.670 7100 ---- 2.500B 2.230A 2.500B 2.460 +.030 2.430 7150 ---- 2.340B 2.020A 2.340B 2.230 +.020 2.210 7200 ---- 2.120B 1.820A 2.120B 2.020 +.020 2.000 1 7250 ---- 1.910B 1.640A 1.910B 1.820 +.020 1.800 7300 ---- 1.720B 1.480A 1.720B 1.640 +.020 1.620 7350 ---- 1.550B 1.330A 1.550B 1.470 +.010 1.460 7400 ---- 1.390B 1.190A 1.390B 1.320 +.010 1.310 7450 ---- 1.240B 1.060A 1.240B 1.180 +.010 1.170 7500 ---- 1.110B .950A 1.110B 1.050 +.010 1.040 7550 ---- .990B .840A .990B .930 UNCH .930 1 7600 ---- .880B .750A .880B .830 UNCH .830 10 7650 ---- .780B .670A .780B .730 -.010 .740 4 7700 ---- .690B .590A .690B .650 UNCH .650 7750 ---- .610B .530A .610B .570 -.010 .580 7800 ---- .540B .470A .540B .500 -.020 .520 7850 ---- .470B .420A .470B .440 -.020 .460 7900 ---- ---- .370A .370A .390 -.020 .410 7950 ---- ---- .330A .330A .350 -.010 .360 8000 ---- ---- .300A .300A .300 -.020 .320 2 8050 ---- ---- .270A .270A .270 -.020 .290 8100 ---- ---- .240A .240A .240 -.010 .250 8200 ---- ---- .190A .190A .190 -.010 .200 8300 ---- ---- .150A .150A .140 -.020 .160 8400 ---- ---- .120A .120A .110 -.020 .130 8500 ---- ---- ---- ---- .090 -.010 .100 7 7 8600 ---- ---- ---- ---- .070 -.010 .080 2 8700 ---- ---- ---- ---- .060 -.010 .070 8800 ---- ---- ---- ---- .045 -.005 .050 8900 ---- ---- ---- ---- .035 -.005 .040 9000 ---- ---- ---- ---- .025 -.010 .035 9100 ---- ---- ---- ---- .020 -.010 .030 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 21.900B 21.490A 21.490A 21.960 +.120 21.840 4900 ---- 20.940B 20.540A 20.540A 21.000 +.120 20.880 5000 ---- 19.990B 19.580A 19.580A 20.040 +.110 19.930 5100 ---- 19.040B 18.630A 18.630A 19.090 +.120 18.970 5200 ---- 18.090B 17.680A 17.680A 18.140 +.120 18.020 5300 ---- 17.140B 16.730A 16.730A 17.190 +.110 17.080 5400 ---- 16.190B 15.790A 15.790A 16.250 +.120 16.130 5500 ---- 15.250B 14.850A 14.850A 15.310 +.120 15.190 5600 ---- 14.310B 13.920A 13.920A 14.370 +.110 14.260 5700 ---- 13.380B 12.990A 12.990A 13.440 +.110 13.330 5750 ---- 12.920B 12.530A 12.530A 12.980 +.110 12.870 5800 ---- 12.470B 12.080A 12.080A 12.520 +.110 12.410 5850 ---- 12.010B 11.620A 11.620A 12.060 +.110 11.950 5900 ---- 11.560B 11.180A 11.180A 11.610 +.110 11.500 5950 ---- 11.110B 10.730A 10.730A 11.160 +.110 11.050 6000 ---- 10.670B 10.290A 10.290A 10.710 +.100 10.610 6050 ---- 10.230B 9.850A 9.850A 10.270 +.100 10.170 6100 ---- 9.790B 9.420A 9.420A 9.830 +.100 9.730 6150 ---- 9.360B 8.990A 8.990A 9.400 +.100 9.300 6200 ---- 8.930B 8.570A 8.570A 8.970 +.100 8.870 6250 ---- 8.510B 8.160A 8.160A 8.550 +.100 8.450 6300 ---- 8.090B 7.750A 7.750A 8.140 +.100 8.040 6350 ---- 7.680B 7.340A 7.340A 7.730 +.100 7.630 6400 ---- 7.270B 6.950A 6.950A 7.320 +.090 7.230 6450 ---- 6.880B 6.560A 6.560A 6.930 +.090 6.840 6500 ---- 6.490B 6.180A 6.180A 6.540 +.090 6.450 6550 ---- 6.100B 5.800A 5.800A 6.160 +.090 6.070 6600 ---- 5.730B 5.440A 5.440A 5.790 +.090 5.700 2 6650 ---- 5.370B 5.090A 5.090A 5.420 +.080 5.340 6700 ---- 5.020B 4.750A 4.750A 5.070 +.080 4.990 6750 ---- 4.670B 4.420A 4.420A 4.730 +.080 4.650 6800 ---- 4.340B 4.100A 4.100A 4.400 +.070 4.330 6850 ---- 4.030B 3.800A 3.800A 4.080 +.070 4.010 6900 ---- 3.720B 3.510A 3.510A 3.780 +.070 3.710 6950 ---- 3.430B 3.230A 3.230A 3.490 +.070 3.420 7000 ---- ---- 2.970A 2.970A 3.210 +.060 3.150 7050 ---- ---- 2.670A 2.670A 2.950 +.060 2.890 7100 ---- ---- 2.440A 2.440A 2.700 +.050 2.650 7150 ---- 2.550B 2.230A 2.550B 2.460 +.040 2.420 7200 ---- 2.330B 2.030A 2.330B 2.240 +.030 2.210 7250 ---- 2.120B 1.840A 2.120B 2.040 +.030 2.010 7300 ---- 1.920B 1.670A 1.920B 1.850 +.030 1.820 7350 ---- 1.740B 1.510A 1.740B 1.670 +.020 1.650 7400 ---- 1.570B 1.360A 1.570B 1.510 +.020 1.490 1 7450 ---- 1.420B 1.230A 1.420B 1.360 +.020 1.340 7500 ---- 1.280B 1.100A 1.280B 1.220 +.010 1.210 7550 ---- 1.150B .990A 1.150B 1.090 UNCH 1.090 7600 ---- 1.030B .890A 1.030B .980 UNCH .980 7700 ---- .820B .720A .820B .780 UNCH .780 7800 ---- .650B .570A .650B .620 -.010 .630 7900 ---- .510B .460A .510B .490 -.010 .500 8000 ---- ---- .380A .380A .390 -.010 .400 8100 ---- ---- .300A .300A .310 -.010 .320 8200 ---- ---- .250A .250A .240 -.020 .260 8300 ---- ---- .200A .200A .190 -.020 .210 8400 ---- ---- ---- ---- .150 -.010 .160 8500 ---- ---- ---- ---- .120 -.010 .130 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- 19.930B 19.530A 19.530A 20.000 +.130 19.870 5100 ---- 18.980B 18.580A 18.580A 19.050 +.120 18.930 5200 ---- 18.040B 17.640A 17.640A 18.110 +.130 17.980 5300 ---- 17.090B 16.700A 16.700A 17.160 +.120 17.040 5400 ---- 16.160B 15.760A 15.760A 16.230 +.120 16.110 5500 ---- 15.220B 14.830A 14.830A 15.300 +.120 15.180 5600 ---- 14.290B 13.900A 13.900A 14.370 +.120 14.250 5700 ---- 13.380B 12.990A 12.990A 13.450 +.110 13.340 5800 ---- 12.470B 12.090A 12.090A 12.540 +.110 12.430 5900 ---- 11.570B 11.200A 11.200A 11.640 +.110 11.530 6000 ---- 10.690B 10.320A 10.320A 10.750 +.100 10.650 6050 ---- 10.260B 9.890A 9.890A 10.310 +.100 10.210 6100 ---- 9.830B 9.470A 9.470A 9.880 +.100 9.780 6150 ---- 9.400B 9.050A 9.050A 9.450 +.100 9.350 6200 ---- 8.980B 8.630A 8.630A 9.030 +.100 8.930 6250 ---- 8.560B 8.220A 8.220A 8.610 +.090 8.520 6300 ---- 8.150B 7.820A 7.820A 8.200 +.090 8.110 6350 ---- 7.750B 7.420A 7.420A 7.790 +.090 7.700 6400 ---- 7.350B 7.030A 7.030A 7.400 +.090 7.310 6450 ---- 6.960B 6.650A 6.650A 7.000 +.080 6.920 6500 ---- 6.570B 6.270A 6.270A 6.620 +.080 6.540 6550 ---- 6.200B 5.910A 5.910A 6.250 +.080 6.170 6600 ---- 5.830B 5.550A 5.550A 5.880 +.080 5.800 6650 ---- 5.470B 5.200A 5.200A 5.520 +.070 5.450 6700 ---- 5.120B 4.870A 4.870A 5.170 +.060 5.110 6750 ---- 4.790B 4.540A 4.540A 4.830 +.060 4.770 3 6800 ---- 4.460B 4.230A 4.230A 4.510 +.060 4.450 6850 ---- 4.150B 3.930A 3.930A 4.190 +.050 4.140 6900 ---- 3.850B 3.640A 3.640A 3.890 +.050 3.840 6950 ---- ---- 3.370A 3.370A 3.610 +.050 3.560 7000 ---- ---- 3.110A 3.110A 3.330 +.040 3.290 7050 ---- ---- 2.860A 2.860A 3.070 +.040 3.030 7100 ---- ---- 2.570A 2.570A 2.830 +.040 2.790 7150 ---- 2.680B 2.360A 2.680B 2.590 +.030 2.560 7200 ---- 2.460B 2.160A 2.460B 2.370 +.030 2.340 7250 ---- 2.250B 1.970A 2.250B 2.170 +.030 2.140 7300 ---- 2.050B 1.790A 2.050B 1.970 +.020 1.950 7350 ---- 1.870B 1.630A 1.870B 1.790 +.010 1.780 7400 ---- 1.700B 1.480A 1.700B 1.630 +.010 1.620 7450 ---- 1.540B 1.340A 1.540B 1.470 UNCH 1.470 7500 ---- 1.390B 1.220A 1.390B 1.330 UNCH 1.330 7550 ---- 1.260B 1.100A 1.260B 1.200 UNCH 1.200 7600 ---- 1.140B .990A 1.140B 1.080 -.010 1.090 7700 ---- .920B .810A .920B .880 -.010 .890 7800 ---- .740B .660A .740B .710 -.010 .720 7900 ---- .590B .530A .590B .570 -.010 .580 8000 ---- ---- .430A .430A .450 -.020 .470 8100 ---- ---- .360A .360A .360 -.020 .380 8200 ---- ---- ---- ---- .290 -.010 .300 8300 ---- ---- ---- ---- .230 -.010 .240 8400 ---- ---- ---- ---- .180 -.010 .190 8500 ---- ---- ---- ---- .140 -.010 .150 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.810 +.110 21.700 4900 ---- ---- ---- ---- 20.870 +.120 20.750 5000 ---- ---- ---- ---- 19.930 +.120 19.810 5100 ---- ---- ---- ---- 18.980 +.110 18.870 5200 ---- ---- ---- ---- 18.050 +.120 17.930 5300 ---- ---- ---- ---- 17.110 +.110 17.000 5400 ---- ---- ---- ---- 16.180 +.110 16.070 5500 ---- ---- ---- ---- 15.250 +.110 15.140 5600 ---- ---- ---- ---- 14.330 +.110 14.220 5700 ---- ---- ---- ---- 13.420 +.100 13.320 5750 ---- ---- ---- ---- 12.970 +.100 12.870 5800 ---- ---- ---- ---- 12.530 +.110 12.420 5850 ---- ---- ---- ---- 12.080 +.100 11.980 5900 ---- ---- ---- ---- 11.640 +.100 11.540 5950 ---- ---- ---- ---- 11.210 +.110 11.100 6000 ---- ---- ---- ---- 10.780 +.110 10.670 6050 ---- ---- ---- ---- 10.350 +.100 10.250 6100 ---- ---- ---- ---- 9.920 +.100 9.820 6150 ---- ---- ---- ---- 9.500 +.090 9.410 6200 ---- ---- ---- ---- 9.090 +.100 8.990 6250 ---- ---- ---- ---- 8.680 +.090 8.590 6300 ---- ---- ---- ---- 8.280 +.100 8.180 6350 ---- ---- ---- ---- 7.880 +.090 7.790 6400 ---- ---- ---- ---- 7.490 +.090 7.400 6450 ---- ---- ---- ---- 7.100 +.090 7.010 6500 ---- ---- ---- ---- 6.730 +.090 6.640 3 6550 ---- ---- ---- ---- 6.360 +.090 6.270 6600 ---- ---- ---- ---- 5.990 +.080 5.910 6650 ---- ---- ---- ---- 5.640 +.080 5.560 6700 ---- ---- ---- ---- 5.300 +.080 5.220 6750 ---- ---- ---- ---- 4.960 +.060 4.900 6800 ---- ---- 4.360A 4.360A 4.640 +.060 4.580 2 6850 ---- ---- 4.070A 4.070A 4.330 +.060 4.270 6900 ---- ---- 3.780A 3.780A 4.030 +.050 3.980 6950 ---- ---- 3.510A 3.510A 3.750 +.050 3.700 7000 ---- ---- 3.250A 3.250A 3.480 +.050 3.430 7050 ---- ---- 3.000A 3.000A 3.220 +.050 3.170 7100 ---- ---- 2.720A 2.720A 2.980 +.050 2.930 7150 ---- 2.830B 2.510A 2.830B 2.750 +.050 2.700 7200 ---- 2.610B 2.300A 2.610B 2.530 +.050 2.480 7250 ---- 2.390B 2.110A 2.390B 2.320 +.040 2.280 2 7300 ---- 2.190B 1.940A 2.190B 2.120 +.030 2.090 7350 ---- 2.010B 1.770A 2.010B 1.940 +.030 1.910 1 7400 ---- 1.840B 1.620A 1.840B 1.760 +.010 1.750 7450 ---- 1.670B 1.480A 1.670B 1.600 +.010 1.590 7500 ---- 1.530B 1.340A 1.530B 1.450 UNCH 1.450 7550 ---- 1.390B 1.220A 1.390B 1.310 -.010 1.320 7600 ---- 1.260B 1.110A 1.260B 1.180 -.020 1.200 2 7650 ---- 1.140B 1.010A 1.140B 1.060 -.030 1.090 2 7700 ---- 1.040B .920A 1.040B .950 -.040 .990 10 7750 ---- .940B .830A .940B .850 -.040 .890 1 7800 ---- .850B .760A .850B .760 -.050 .810 17 7850 ---- .760B .690A .760B .680 -.050 .730 7900 .610 .690B .600 .620 .610 -.050 9 .660 11 33 7950 ---- .620B .570A .620B .550 -.050 .600 8000 ---- .550B .510A .550B .490 -.050 .540 8050 ---- .500B .470A .500B .440 -.050 .490 8100 ---- .450B .420A .450B .400 -.040 .440 8200 ---- ---- .350A .350A .320 -.040 .360 8300 ---- ---- .290A .290A .260 -.040 .300 8400 ---- ---- ---- ---- .220 -.030 .250 8500 ---- ---- ---- ---- .180 -.020 .200 8600 ---- ---- ---- ---- .150 -.020 .170 8700 ---- ---- ---- ---- .130 -.010 .140 8800 ---- ---- ---- ---- .110 -.010 .120 8900 ---- ---- ---- ---- .090 -.010 .100 9000 ---- ---- ---- ---- .080 UNCH .080 9100 ---- ---- ---- ---- .070 UNCH .070 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.250 +.120 15.130 5600 ---- ---- ---- ---- 14.340 +.110 14.230 5700 ---- ---- ---- ---- 13.450 +.110 13.340 5800 ---- ---- ---- ---- 12.560 +.110 12.450 5900 ---- ---- ---- ---- 11.690 +.110 11.580 6000 ---- ---- ---- ---- 10.830 +.110 10.720 6100 ---- ---- ---- ---- 9.980 +.100 9.880 6200 ---- ---- ---- ---- 9.160 +.100 9.060 6300 ---- ---- ---- ---- 8.350 +.090 8.260 6400 ---- ---- ---- ---- 7.570 +.090 7.480 6450 ---- ---- ---- ---- 7.190 +.080 7.110 6500 ---- ---- ---- ---- 6.820 +.090 6.730 6550 ---- ---- ---- ---- 6.450 +.080 6.370 6600 ---- ---- ---- ---- 6.100 +.080 6.020 6650 ---- ---- ---- ---- 5.750 +.080 5.670 6700 ---- ---- ---- ---- 5.410 +.070 5.340 6750 ---- ---- ---- ---- 5.080 +.070 5.010 6800 ---- ---- 4.540A 4.540A 4.770 +.080 4.690 6850 ---- 4.400B 4.240A 4.240A 4.460 +.070 4.390 6900 ---- 4.110B 3.950A 3.950A 4.160 +.070 4.090 6950 ---- 3.830B 3.680A 3.680A 3.880 +.070 3.810 7000 ---- 3.550B 3.420A 3.420A 3.600 +.060 3.540 7050 ---- ---- 3.170A 3.170A 3.340 +.050 3.290 7100 ---- ---- 2.880A 2.880A 3.090 +.040 3.050 7150 ---- 2.970B 2.660A 2.970B 2.860 +.040 2.820 7200 ---- 2.760B 2.460A 2.760B 2.630 +.030 2.600 7250 ---- 2.550B 2.260A 2.550B 2.420 +.020 2.400 7300 ---- 2.350B 2.080A 2.350B 2.230 +.020 2.210 7350 ---- 2.160B 1.910A 2.160B 2.040 +.010 2.030 7400 ---- 1.980B 1.750A 1.980B 1.870 UNCH 1.870 7450 ---- 1.810B 1.610A 1.810B 1.710 UNCH 1.710 7500 ---- 1.660B 1.470A 1.660B 1.560 -.010 1.570 7550 ---- 1.510B 1.340A 1.510B 1.420 -.010 1.430 7600 ---- 1.380B 1.230A 1.380B 1.290 -.020 1.310 7700 ---- 1.150B 1.020A 1.150B 1.070 -.020 1.090 7800 ---- .950B .850A .950B .890 -.010 .900 7900 ---- .780B .710A .780B .730 -.010 .740 8000 ---- .640B .590A .640B .600 -.010 .610 8100 ---- .520B .490A .520B .490 -.010 .500 8200 ---- .420B ---- .420B .400 -.010 .410 8300 ---- ---- ---- ---- .330 UNCH .330 8400 ---- ---- ---- ---- .260 -.010 .270 8500 ---- ---- ---- ---- .210 UNCH .210 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.640 +.100 21.540 4900 ---- ---- ---- ---- 20.710 +.100 20.610 5000 ---- ---- ---- ---- 19.790 +.110 19.680 5100 ---- ---- ---- ---- 18.870 +.110 18.760 5200 ---- ---- ---- ---- 17.950 +.110 17.840 5300 ---- ---- ---- ---- 17.040 +.110 16.930 5400 ---- ---- ---- ---- 16.130 +.110 16.020 5500 ---- ---- ---- ---- 15.230 +.110 15.120 1 5600 ---- ---- ---- ---- 14.330 +.100 14.230 5700 ---- ---- ---- ---- 13.450 +.100 13.350 5750 ---- ---- ---- ---- 13.020 +.110 12.910 5800 ---- ---- ---- ---- 12.580 +.100 12.480 5850 ---- ---- ---- ---- 12.160 +.110 12.050 5900 ---- ---- ---- ---- 11.730 +.100 11.630 5950 ---- ---- ---- ---- 11.310 +.100 11.210 6000 ---- ---- ---- ---- 10.890 +.100 10.790 6050 ---- ---- ---- ---- 10.480 +.100 10.380 6100 ---- ---- ---- ---- 10.070 +.100 9.970 6150 ---- ---- ---- ---- 9.670 +.100 9.570 6200 ---- ---- ---- ---- 9.260 +.090 9.170 6250 ---- ---- ---- ---- 8.870 +.090 8.780 6300 ---- ---- ---- ---- 8.480 +.090 8.390 6350 ---- ---- ---- ---- 8.090 +.080 8.010 6400 ---- ---- ---- ---- 7.720 +.090 7.630 6450 ---- ---- ---- ---- 7.340 +.080 7.260 6500 ---- ---- ---- ---- 6.980 +.080 6.900 6550 ---- ---- ---- ---- 6.620 +.070 6.550 6600 ---- ---- ---- ---- 6.270 +.070 6.200 6650 ---- ---- ---- ---- 5.930 +.070 5.860 6700 ---- ---- ---- ---- 5.600 +.070 5.530 6750 ---- ---- ---- ---- 5.280 +.070 5.210 6800 ---- ---- 4.770A 4.770A 4.970 +.070 4.900 1 6850 ---- ---- 4.480A 4.480A 4.670 +.070 4.600 6900 ---- ---- 4.200A 4.200A 4.380 +.060 4.320 6950 ---- ---- 3.930A 3.930A 4.100 +.060 4.040 7000 ---- ---- 3.670A 3.670A 3.820 +.040 3.780 7050 ---- ---- 3.420A 3.420A 3.560 +.030 3.530 7100 ---- ---- 3.130A 3.130A 3.320 +.030 3.290 7150 ---- 3.160B 2.910A 3.160B 3.080 +.020 3.060 7200 ---- 3.000B 2.700A 3.000B 2.860 +.020 2.840 7250 ---- 2.790B 2.510A 2.790B 2.650 +.010 2.640 7300 ---- 2.580B 2.320A 2.580B 2.450 +.010 2.440 7350 ---- 2.390B 2.150A 2.390B 2.260 UNCH 2.260 7400 ---- 2.210B 1.990A 2.210B 2.090 +.010 2.080 7450 ---- 2.040B 1.830A 2.040B 1.920 UNCH 1.920 7500 ---- 1.880B 1.690A 1.880B 1.770 UNCH 1.770 7550 ---- 1.730B 1.560A 1.730B 1.630 +.010 1.620 7600 ---- 1.590B 1.440A 1.590B 1.500 +.010 1.490 7650 ---- 1.460B 1.320A 1.460B 1.370 UNCH 1.370 7700 ---- 1.350B 1.220A 1.350B 1.260 UNCH 1.260 7750 ---- 1.230B 1.120A 1.230B 1.150 -.010 1.160 7800 ---- 1.130B 1.030A 1.130B 1.050 -.010 1.060 7850 ---- 1.040B .950A 1.040B .960 -.010 .970 7900 ---- .950B .870A .950B .880 -.010 .890 7950 ---- .870B .800A .870B .810 -.010 .820 8000 ---- .790B .740A .790B .740 -.010 .750 2 8050 ---- .720B .680A .720B .670 -.020 .690 8100 ---- .660B .620A .660B .620 -.010 .630 8200 ---- .540B ---- .540B .520 -.010 .530 8300 ---- .450B ---- .450B .430 -.010 .440 8400 ---- ---- ---- ---- .360 -.010 .370 17 8500 .370 .370 .330A .350 .300 -.010 6 .310 3 47 8600 ---- ---- ---- ---- .260 UNCH .260 8700 ---- ---- ---- ---- .210 -.010 .220 8800 ---- ---- ---- ---- .180 UNCH .180 8900 ---- ---- ---- ---- .150 UNCH .150 9000 ---- ---- ---- ---- .130 UNCH .130 9100 ---- ---- ---- ---- .100 -.010 .110 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.470 +.100 21.370 4900 ---- ---- ---- ---- 20.560 +.100 20.460 5000 ---- ---- ---- ---- 19.660 +.100 19.560 5100 ---- ---- ---- ---- 18.760 +.100 18.660 5200 ---- ---- ---- ---- 17.860 +.100 17.760 5300 ---- ---- ---- ---- 16.970 +.100 16.870 5400 ---- ---- ---- ---- 16.080 +.090 15.990 5500 ---- ---- ---- ---- 15.210 +.100 15.110 5600 ---- ---- ---- ---- 14.340 +.100 14.240 5700 ---- ---- ---- ---- 13.480 +.090 13.390 5800 ---- ---- ---- ---- 12.630 +.090 12.540 5850 ---- ---- ---- ---- 12.210 +.090 12.120 5900 ---- ---- ---- ---- 11.800 +.090 11.710 5950 ---- ---- ---- ---- 11.390 +.090 11.300 6000 ---- ---- ---- ---- 10.980 +.080 10.900 6050 ---- ---- ---- ---- 10.580 +.090 10.490 6100 ---- ---- ---- ---- 10.180 +.080 10.100 6150 ---- ---- ---- ---- 9.790 +.090 9.700 6200 ---- ---- ---- ---- 9.400 +.080 9.320 6250 ---- ---- ---- ---- 9.010 +.080 8.930 6300 ---- ---- ---- ---- 8.630 +.070 8.560 6350 ---- ---- ---- ---- 8.260 +.070 8.190 6400 ---- ---- ---- ---- 7.890 +.070 7.820 6450 ---- ---- ---- ---- 7.530 +.070 7.460 6500 ---- ---- ---- ---- 7.180 +.070 7.110 6550 ---- ---- ---- ---- 6.830 +.070 6.760 6600 ---- ---- ---- ---- 6.490 +.060 6.430 6650 ---- ---- ---- ---- 6.160 +.060 6.100 6700 ---- ---- ---- ---- 5.830 +.060 5.770 6750 ---- ---- ---- ---- 5.520 +.060 5.460 6800 ---- ---- ---- ---- 5.210 +.060 5.150 6850 ---- ---- ---- ---- 4.920 +.060 4.860 6900 ---- ---- ---- ---- 4.630 +.050 4.580 6950 ---- ---- ---- ---- 4.360 +.060 4.300 7000 ---- ---- ---- ---- 4.090 +.050 4.040 7050 ---- ---- ---- ---- 3.840 +.040 3.800 7100 ---- ---- ---- ---- 3.600 +.040 3.560 7150 ---- ---- ---- ---- 3.370 +.040 3.330 7200 ---- ---- ---- ---- 3.160 +.040 3.120 7250 ---- ---- ---- ---- 2.950 +.040 2.910 7300 ---- ---- ---- ---- 2.750 +.030 2.720 7350 ---- ---- ---- ---- 2.560 +.030 2.530 7400 ---- ---- ---- ---- 2.380 +.030 2.350 7450 ---- ---- ---- ---- 2.210 +.020 2.190 7500 ---- ---- ---- ---- 2.060 +.030 2.030 7550 ---- ---- ---- ---- 1.910 +.030 1.880 7600 ---- ---- ---- ---- 1.770 +.030 1.740 7650 ---- ---- ---- ---- 1.640 +.020 1.620 7700 ---- ---- ---- ---- 1.520 +.020 1.500 7800 ---- ---- ---- ---- 1.300 +.020 1.280 7900 ---- ---- ---- ---- 1.110 +.020 1.090 8000 ---- ---- ---- ---- .950 +.020 .930 8100 ---- ---- ---- ---- .810 +.010 .800 8200 ---- ---- ---- ---- .690 +.010 .680 8300 ---- ---- ---- ---- .590 +.010 .580 8400 ---- ---- ---- ---- .500 +.010 .490 8500 ---- ---- ---- ---- .420 UNCH .420 8600 ---- ---- ---- ---- .360 +.010 .350 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.350 +.090 21.260 4900 ---- ---- ---- ---- 20.460 +.090 20.370 5000 ---- ---- ---- ---- 19.570 +.090 19.480 5100 ---- ---- ---- ---- 18.680 +.080 18.600 5200 ---- ---- ---- ---- 17.800 +.080 17.720 5300 ---- ---- ---- ---- 16.930 +.080 16.850 5400 ---- ---- ---- ---- 16.060 +.080 15.980 5500 ---- ---- ---- ---- 15.200 +.080 15.120 5600 ---- ---- ---- ---- 14.350 +.080 14.270 5700 ---- ---- ---- ---- 13.510 +.080 13.430 5800 ---- ---- ---- ---- 12.690 +.080 12.610 5850 ---- ---- ---- ---- 12.280 +.080 12.200 5900 ---- ---- ---- ---- 11.870 +.070 11.800 5950 ---- ---- ---- ---- 11.470 +.070 11.400 6000 ---- ---- ---- ---- 11.070 +.070 11.000 6050 ---- ---- ---- ---- 10.680 +.070 10.610 6100 ---- ---- ---- ---- 10.290 +.070 10.220 6150 ---- ---- ---- ---- 9.910 +.070 9.840 6200 ---- ---- ---- ---- 9.530 +.070 9.460 6250 ---- ---- ---- ---- 9.150 +.070 9.080 6300 ---- ---- ---- ---- 8.780 +.060 8.720 6350 ---- ---- ---- ---- 8.420 +.070 8.350 6400 ---- ---- ---- ---- 8.060 +.060 8.000 6450 ---- ---- ---- ---- 7.710 +.060 7.650 6500 ---- ---- ---- ---- 7.360 +.060 7.300 1 6550 ---- ---- ---- ---- 7.020 +.060 6.960 6600 ---- ---- ---- ---- 6.690 +.060 6.630 6650 ---- ---- ---- ---- 6.360 +.060 6.300 6700 ---- ---- ---- ---- 6.040 +.050 5.990 6750 ---- ---- ---- ---- 5.730 +.050 5.680 6800 ---- ---- ---- ---- 5.430 +.050 5.380 6850 ---- ---- ---- ---- 5.140 +.050 5.090 6900 ---- ---- ---- ---- 4.860 +.050 4.810 6950 ---- ---- ---- ---- 4.590 +.050 4.540 7000 ---- ---- ---- ---- 4.330 +.050 4.280 7050 ---- ---- ---- ---- 4.080 +.040 4.040 7100 ---- ---- ---- ---- 3.840 +.040 3.800 7150 ---- ---- ---- ---- 3.610 +.040 3.570 7200 ---- ---- ---- ---- 3.400 +.040 3.360 7250 ---- ---- ---- ---- 3.190 +.040 3.150 7300 ---- ---- ---- ---- 2.990 +.030 2.960 7350 ---- ---- ---- ---- 2.800 +.030 2.770 7400 ---- ---- ---- ---- 2.620 +.030 2.590 7450 ---- ---- ---- ---- 2.450 +.030 2.420 7500 ---- ---- ---- ---- 2.290 +.030 2.260 7550 ---- ---- ---- ---- 2.130 +.020 2.110 7600 ---- ---- ---- ---- 1.990 +.020 1.970 7700 ---- ---- ---- ---- 1.730 +.020 1.710 7800 ---- ---- ---- ---- 1.500 +.020 1.480 7900 ---- ---- ---- ---- 1.300 +.010 1.290 8000 ---- ---- ---- ---- 1.130 +.010 1.120 8100 ---- ---- ---- ---- .980 +.010 .970 8200 ---- ---- ---- ---- .850 +.010 .840 8300 ---- ---- ---- ---- .740 +.010 .730 8400 ---- ---- ---- ---- .640 +.010 .630 8500 ---- ---- ---- ---- .550 +.010 .540 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 17.750 +.080 17.670 5300 ---- ---- ---- ---- 16.890 +.080 16.810 5400 ---- ---- ---- ---- 16.050 +.080 15.970 5500 ---- ---- ---- ---- 15.210 +.080 15.130 5600 ---- ---- ---- ---- 14.380 +.080 14.300 5700 ---- ---- ---- ---- 13.560 +.080 13.480 5800 ---- ---- ---- ---- 12.750 +.070 12.680 5900 ---- ---- ---- ---- 11.950 +.070 11.880 6000 ---- ---- ---- ---- 11.170 +.070 11.100 6100 ---- ---- ---- ---- 10.400 +.070 10.330 6200 ---- ---- ---- ---- 9.650 +.060 9.590 6250 ---- ---- ---- ---- 9.280 +.060 9.220 6300 ---- ---- ---- ---- 8.920 +.060 8.860 6350 ---- ---- ---- ---- 8.570 +.070 8.500 6400 ---- ---- ---- ---- 8.210 +.060 8.150 6450 ---- ---- ---- ---- 7.870 +.060 7.810 6500 ---- ---- ---- ---- 7.530 +.060 7.470 6550 ---- ---- ---- ---- 7.190 +.060 7.130 6600 ---- ---- ---- ---- 6.860 +.050 6.810 6650 ---- ---- ---- ---- 6.540 +.050 6.490 6700 ---- ---- ---- ---- 6.230 +.060 6.170 6750 ---- ---- ---- ---- 5.920 +.050 5.870 6800 ---- ---- ---- ---- 5.620 +.050 5.570 6850 ---- ---- ---- ---- 5.340 +.050 5.290 6900 ---- ---- ---- ---- 5.060 +.050 5.010 6950 ---- ---- ---- ---- 4.790 +.050 4.740 7000 ---- ---- ---- ---- 4.530 +.040 4.490 7050 ---- ---- ---- ---- 4.290 +.050 4.240 7100 ---- ---- ---- ---- 4.050 +.040 4.010 7150 ---- ---- ---- ---- 3.820 +.030 3.790 7200 ---- ---- ---- ---- 3.610 +.040 3.570 7250 ---- ---- ---- ---- 3.400 +.040 3.360 7300 ---- ---- ---- ---- 3.200 +.030 3.170 7350 ---- ---- ---- ---- 3.010 +.030 2.980 7400 ---- ---- ---- ---- 2.830 +.030 2.800 7450 ---- ---- ---- ---- 2.660 +.030 2.630 7500 ---- ---- ---- ---- 2.490 +.030 2.460 7550 ---- ---- ---- ---- 2.340 +.030 2.310 7600 ---- ---- ---- ---- 2.190 +.020 2.170 7700 ---- ---- ---- ---- 1.920 +.020 1.900 7800 ---- ---- ---- ---- 1.690 +.020 1.670 7900 ---- ---- ---- ---- 1.480 +.020 1.460 8000 ---- ---- ---- ---- 1.300 +.020 1.280 8100 ---- ---- ---- ---- 1.140 +.010 1.130 8200 ---- ---- ---- ---- 1.000 +.010 .990 8300 ---- ---- ---- ---- .880 +.010 .870 8400 ---- ---- ---- ---- .770 +.010 .760 8500 ---- ---- ---- ---- .670 +.010 .660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 903 445 16905 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- CAB UNCH CAB 31 5500 ---- ---- ---- ---- CAB UNCH CAB 23 5600 ---- ---- ---- ---- CAB UNCH CAB 30 5700 ---- ---- ---- ---- CAB UNCH CAB 29 5750 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- CAB UNCH CAB 21 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 86 5950 ---- ---- ---- ---- CAB UNCH CAB 41 6000 ---- ---- ---- ---- CAB UNCH CAB 65 6050 ---- ---- ---- ---- CAB -.005 .005 54 6100 ---- ---- ---- ---- CAB -.005 .005 35 6150 ---- ---- ---- ---- CAB -.005 .005 73 6200 ---- ---- ---- ---- CAB -.005 .005 130 6250 ---- ---- ---- ---- CAB -.005 .005 62 6300 .010 .010 .010 .010 CAB -.010 6 .010 303 6350 ---- ---- ---- ---- CAB -.010 .010 967 6400 .015 .015 .010A .010A .005 -.010 2 .015 282 6450 ---- ---- .015A .015A .005 -.015 .020 515 6500 .015 .015 .015 .015 .015 -.015 4 .030 9 1007 6550 ---- ---- .025A .025A .020 -.020 .040 87 946 6600 .050 .050 .035 .035 .035 -.025 6 .060 57 245 6650 .080 .080 .050 .050 .050 -.030 38 .080 4 783 6700 .100 .140B .070 .080 .080 -.040 16 .120 26 179 6725 .140 .170B .110A .160B .110 -.030 1 .140 2 32 6750 .130 .210B .130 .130 .130 -.040 5 .170 54 177 6775 .220 .250B .160A .250B .160 -.040 2 .200 11 96 6800 .250 .300B .190A .190A .200 -.040 29 .240 237 170 6825 ---- .360B .240A .240A .240 -.050 2 .290 1 65 6850 ---- .430B .290A .290A .290 -.060 1 .350 1 559 6875 ---- .510B .350A .350A .350 -.060 2 .410 53 6900 .400 .600B .400 .600B .410 -.080 3 .490 2 12 6925 ---- .700B .490A .490A .490 -.090 .580 3 6950 ---- .820B .560A .560A .580 -.100 .680 58 60 6975 ---- .960B .670A .670A .680 -.110 2 .790 7000 ---- 1.100B .780A .780A .800 -.110 1 .910 1 12 7025 .920 1.250B .890A 1.080B .920 -.120 2 1.040 7050 ---- 1.420B 1.020A 1.020A 1.060 -.130 1.190 7075 ---- 1.590B 1.160A 1.160A 1.210 -.140 1.350 7100 ---- 1.780B 1.310A 1.310A 1.380 -.130 1.510 7125 ---- 1.980B 1.470A 1.470A 1.560 -.130 1.690 7150 ---- 2.190B 1.720A 1.720A 1.740 -.140 1.880 7175 ---- 2.400B 1.920A 1.920A 1.940 -.130 2.070 7200 ---- 2.620B 2.120A 2.120A 2.140 -.130 2 2.270 7250 ---- 3.070B 2.540A 2.540A 2.580 -.120 2.700 2 2 7300 ---- 3.540B 3.000A 3.000A 3.030 -.120 3.150 1 1 7350 ---- 4.020B 3.470A 4.020B 3.500 -.110 3.610 7400 ---- 4.510B 3.950A 4.510B 3.980 -.110 4.090 7450 ---- 5.000B 4.440A 5.000B 4.470 -.110 4.580 1 7500 ---- 5.490B 4.930A 5.490B 4.960 -.110 5.070 7550 ---- 5.990B 5.420A 5.990B 5.450 -.110 5.560 20 7600 ---- 6.320B 5.920A 6.320B 5.950 -.110 2 6.060 7650 ---- ---- ---- ---- 6.450 -.100 6.550 2 2 7700 ---- ---- ---- ---- 6.950 -.100 7.050 7750 ---- ---- ---- ---- 7.450 -.100 7.550 7800 ---- ---- ---- ---- 7.940 -.110 8.050 7850 ---- ---- ---- ---- 8.440 -.110 8.550 7900 ---- ---- ---- ---- 8.940 -.110 9.050 7950 ---- ---- ---- ---- 9.440 -.110 9.550 8000 ---- ---- ---- ---- 9.940 -.110 10.050 8050 ---- ---- ---- ---- 10.440 -.100 10.540 8100 ---- ---- ---- ---- 10.940 -.100 11.040 6 8150 ---- ---- ---- ---- 11.440 -.100 11.540 8200 ---- ---- ---- ---- 11.940 -.100 12.040 8300 ---- ---- ---- ---- 12.930 -.110 13.040 8400 ---- ---- ---- ---- 13.930 -.110 14.040 8500 ---- ---- ---- ---- 14.930 -.100 15.030 8600 ---- ---- ---- ---- 15.930 -.100 16.030 8700 ---- ---- ---- ---- 16.930 -.100 17.030 6 8800 ---- ---- ---- ---- 17.920 -.110 18.030 8900 ---- ---- ---- ---- 18.920 -.100 19.020 9000 ---- ---- ---- ---- 19.920 -.100 20.020 6 9100 ---- ---- ---- ---- 20.920 -.100 21.020 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB -.005 .005 4900 ---- ---- ---- ---- CAB -.005 .005 5000 ---- ---- ---- ---- .005 UNCH .005 1 5100 ---- ---- ---- ---- .005 UNCH .005 5 5200 ---- ---- ---- ---- .005 UNCH .005 36 5300 ---- ---- ---- ---- .005 UNCH .005 10 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 2 5600 ---- ---- ---- ---- .005 UNCH .005 9 5700 ---- ---- ---- ---- .010 +.005 .005 6 5750 ---- ---- ---- ---- .010 UNCH .010 5800 .015 .015 .015 .015 .010 UNCH 15 .010 23 5850 ---- ---- ---- ---- .010 UNCH .010 85 5900 ---- ---- ---- ---- .010 UNCH .010 43 5950 ---- ---- ---- ---- .010 -.005 .015 45 6000 ---- ---- ---- ---- .015 UNCH .015 145 6050 ---- ---- ---- ---- .015 -.005 .020 28 6100 ---- ---- ---- ---- .020 -.005 .025 2 62 6150 ---- ---- ---- ---- .020 -.010 .030 25 6200 ---- ---- .030A .030A .025 -.010 .035 210 6250 ---- ---- .040A .040A .030 -.015 1 .045 2 24 6300 ---- ---- .045A .045A .040 -.010 .050 1 127 6350 ---- ---- ---- ---- .050 -.010 .060 8 15 6400 .080 .080 .070A .070A .070 -.010 1 .080 1 43 6450 .090 .110B .090 .090 .090 -.010 4 .100 5 6500 .130 .140B .120 .120 .110 -.020 2 .130 5 863 6550 .150 .190B .140 .140 .140 -.020 4 .160 3 14 6600 .240 .250B .200A .200A .190 -.020 1 .210 6 217 6650 ---- .320B .250A .250A .240 -.030 2 .270 7 55 6700 .330 .410B .320 .320 .310 -.040 12 .350 6 160 6750 ---- .530B .410A .410A .400 -.050 3 .450 9 6800 .530 .660B .510 .510 .510 -.060 11 .570 1011 1076 6850 ---- .820B .640A .640A .650 -.060 .710 26 28 6900 ---- 1.010B .790A .790A .810 -.070 .880 16 6950 ---- 1.240B .970A .970A 1.000 -.080 1.080 4 7000 1.220 1.510B 1.170A 1.220 1.230 -.090 1 1.320 13 7050 ---- 1.800B 1.410A 1.410A 1.490 -.090 1.580 10 7100 ---- 2.130B 1.680A 1.680A 1.780 -.100 1.880 7150 ---- 2.480B 1.980A 1.980A 2.100 -.110 2.210 7200 ---- 2.870B 2.430A 2.430A 2.450 -.120 2.570 10 7250 ---- 3.270B 2.810A 2.810A 2.830 -.120 2.950 1 7300 ---- 3.700B 3.210A 3.210A 3.230 -.130 3.360 1 1 7350 ---- 4.140B 3.630A 3.630A 3.660 -.120 3.780 7400 ---- 4.590B 4.070A 4.070A 4.100 -.120 4.220 7450 ---- 5.060B 4.520A 4.520A 4.560 -.120 4.680 1 7500 ---- 5.530B 4.990A 5.530B 5.020 -.120 5.140 7550 ---- 6.010B 5.460A 6.010B 5.490 -.120 20 5.610 20 7600 ---- 6.500B 5.940A 6.500B 5.970 -.120 6.090 7650 ---- 6.990B 6.430A 6.990B 6.460 -.110 20 6.570 7700 ---- 7.480B 6.920A 7.480B 6.950 -.110 7.060 1 7750 ---- 7.970B 7.410A 7.970B 7.440 -.110 7.550 7800 ---- 8.460B 7.900A 8.460B 7.930 -.110 8.040 7850 ---- 8.960B 8.390A 8.960B 8.420 -.110 8.530 7900 ---- 9.450B 8.890A 9.450B 8.920 -.100 9.020 7950 ---- 9.950B 9.380A 9.950B 9.410 -.110 9.520 8000 ---- 10.330B 9.880A 10.330B 9.910 -.100 10.010 8050 ---- 10.590B 10.500A 10.590B 10.410 -.100 10.510 8100 ---- ---- ---- ---- 10.900 -.100 11.000 8150 ---- ---- ---- ---- 11.400 -.100 11.500 8200 ---- ---- ---- ---- 11.890 -.110 12.000 8300 ---- ---- ---- ---- 12.890 -.100 12.990 8400 ---- ---- ---- ---- 13.880 -.110 13.990 8500 ---- ---- ---- ---- 14.880 -.100 14.980 8600 ---- ---- ---- ---- 15.870 -.100 15.970 8700 ---- ---- ---- ---- 16.870 -.100 16.970 8800 ---- ---- ---- ---- 17.860 -.100 17.960 6 8900 ---- ---- ---- ---- 18.860 -.100 18.960 12 9000 ---- ---- ---- ---- 19.850 -.100 19.950 6 9100 ---- ---- ---- ---- 20.850 -.090 20.940 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB -.005 .005 4900 ---- ---- ---- ---- CAB -.005 .005 5 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 -.005 .010 5300 ---- ---- ---- ---- .005 -.005 .010 5400 ---- ---- ---- ---- .010 -.005 .015 5500 ---- ---- ---- ---- .010 -.005 .015 15 5600 ---- ---- ---- ---- .015 -.005 .020 6 5700 ---- ---- ---- ---- .020 -.005 .025 31 5750 ---- ---- ---- ---- .025 UNCH .025 154 5800 ---- ---- ---- ---- .030 UNCH .030 134 5850 ---- ---- ---- ---- .030 -.005 .035 39 5900 ---- ---- ---- ---- .035 -.005 .040 6 5950 ---- ---- ---- ---- .045 UNCH .045 22 6000 ---- ---- ---- ---- .050 UNCH .050 6 6050 ---- ---- ---- ---- .060 UNCH .060 9 6100 ---- ---- ---- ---- .070 UNCH .070 2 6150 ---- ---- ---- ---- .080 UNCH .080 27 6200 ---- ---- .090A .090A .090 -.010 .100 22 6250 ---- ---- .110A .110A .110 -.010 .120 2 6300 ---- ---- .130A .130A .130 -.010 .140 4 6350 ---- ---- .160A .160A .150 -.020 .170 1 6400 ---- .210B .190A .210B .180 -.020 .200 3 6450 .240 .250B .230A .250B .220 -.020 2 .240 157 6500 ---- .310B .270A .270A .260 -.030 .290 47 6550 ---- .380B .330A .330A .320 -.030 2 .350 2 6600 ---- .460B .390A .390A .380 -.040 .420 11 6650 ---- .550B .470A .470A .460 -.040 .500 6700 ---- .660B .560A .560A .550 -.050 .600 210 6750 ---- .780B .660A .660A .660 -.050 .710 3 6800 ---- .930B .780A .780A .780 -.060 .840 231 6850 ---- 1.090B .920A .920A .930 -.060 .990 6900 ---- 1.280B 1.070A 1.070A 1.100 -.060 1.160 2 6950 ---- 1.500B 1.250A 1.250A 1.280 -.080 1.360 110 7000 ---- 1.740B 1.450A 1.450A 1.500 -.080 1.580 4 7050 ---- 2.010B 1.670A 1.670A 1.730 -.100 1.830 7100 ---- 2.300B 1.920A 1.920A 2.000 -.100 2.100 7150 ---- 2.610B 2.200A 2.200A 2.280 -.110 2.390 7200 ---- 2.950B 2.490A 2.490A 2.600 -.110 2.710 7250 ---- 3.310B 2.820A 2.820A 2.930 -.120 3.050 7300 ---- 3.700B 3.280A 3.280A 3.290 -.120 3.410 7350 ---- 4.100B 3.660A 3.660A 3.670 -.120 3.790 7400 ---- 4.510B 4.050A 4.050A 4.070 -.120 4.190 7450 ---- 4.940B 4.470A 4.470A 4.480 -.130 4.610 7500 ---- 5.380B 4.890A 4.890A 4.910 -.130 5.040 7550 ---- 5.830B 5.330A 5.330A 5.350 -.130 5.480 7600 ---- 6.290B 5.780A 5.780A 5.800 -.130 5.930 7650 ---- 6.760B 6.240A 6.760B 6.260 -.130 6.390 7700 ---- 7.240B 6.710A 7.240B 6.730 -.130 6.860 7750 ---- 7.710B 7.180A 7.710B 7.200 -.130 7.330 7800 ---- 8.190B 7.660A 8.190B 7.680 -.130 7.810 7850 ---- 8.680B 8.140A 8.680B 8.160 -.130 8.290 7900 ---- 9.170B 8.630A 9.170B 8.650 -.120 8.770 7950 ---- 9.650B 9.110A 9.650B 9.130 -.130 9.260 8000 ---- 10.140B 9.600A 10.140B 9.620 -.120 9.740 6 8100 ---- 11.120B 10.580A 11.120B 10.600 -.120 10.720 8200 ---- 12.110B 11.560A 12.110B 11.590 -.110 11.700 8300 ---- 13.090B 12.550A 13.090B 12.570 -.120 12.690 8400 ---- 14.080B 13.540A 14.080B 13.560 -.110 13.670 8500 ---- 15.070B 14.530A 15.070B 14.550 -.110 14.660 8600 ---- 16.060B 15.510A 16.060B 15.540 -.110 15.650 8700 ---- 17.050B 16.500A 17.050B 16.530 -.100 16.630 12 8800 ---- 18.040B 17.490A 18.040B 17.520 -.100 17.620 8900 ---- 19.020B 18.480A 19.020B 18.510 -.100 18.610 10 9000 ---- 20.010B 19.470A 20.010B 19.500 -.100 19.600 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 UNCH .005 5000 ---- ---- ---- ---- .010 UNCH .010 5100 ---- ---- ---- ---- .010 UNCH .010 5200 ---- ---- ---- ---- .015 UNCH .015 5300 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .025 UNCH .025 2 5600 ---- ---- ---- ---- .035 UNCH .035 1 5700 ---- ---- ---- ---- .040 -.005 .045 5750 ---- ---- ---- ---- .045 -.005 .050 5800 ---- ---- ---- ---- .050 -.010 .060 1 5850 ---- ---- ---- ---- .060 -.010 .070 5900 ---- ---- ---- ---- .070 UNCH .070 8 5950 ---- ---- .080A .080A .070 -.020 .090 6000 ---- ---- .090A .090A .090 -.010 .100 18 6050 ---- ---- ---- ---- .100 -.010 .110 6100 ---- ---- .120A .120A .120 -.010 .130 4 6150 ---- ---- .140A .140A .140 -.010 .150 15 6200 ---- ---- .170A .170A .160 -.020 .180 1 6250 ---- ---- .200A .200A .190 -.020 .210 80 6300 ---- ---- .230A .230A .220 -.020 .240 50 130 6350 ---- .290B .270A .290B .260 -.020 .280 6400 ---- .340B .310A .310A .300 -.030 .330 3 6450 ---- .410B .370A .370A .360 -.020 .380 6500 ---- .480B .420A .420A .420 -.030 .450 3 6550 ---- .560B .490A .490A .490 -.030 .520 3 15 6600 ---- .660B .580A .580A .570 -.040 2 .610 84 85 6650 ---- .760B .670A .670A .660 -.040 .700 6700 ---- .880B .770A .770A .770 -.050 .820 6750 ---- 1.020B .890A .890A .890 -.050 .940 6800 ---- 1.170B 1.020A 1.020A 1.030 -.050 1.080 6850 ---- 1.350B 1.170A 1.170A 1.180 -.060 1.240 6900 ---- 1.540B 1.340A 1.340A 1.350 -.070 1.420 6950 ---- 1.760B 1.520A 1.520A 1.550 -.070 1.620 25 107 7000 ---- 2.000B 1.720A 1.720A 1.760 -.080 1.840 7050 ---- 2.260B 1.950A 1.950A 2.000 -.080 2.080 58 66 7100 ---- 2.540B 2.200A 2.200A 2.260 -.080 2.340 7150 ---- 2.850B 2.460A 2.460A 2.540 -.090 2.630 7200 ---- 3.170B 2.750A 2.750A 2.840 -.090 2.930 7250 ---- 3.520B 3.060A 3.060A 3.160 -.100 3.260 7300 ---- 3.670B 3.500A 3.500A 3.500 -.110 3.610 7350 ---- 4.040B 3.940A 3.940A 3.860 -.120 3.980 7400 ---- 4.430B 4.310A 4.310A 4.240 -.120 4.360 7450 ---- 4.840B 4.700A 4.700A 4.630 -.130 4.760 7500 ---- 5.250B 5.110A 5.110A 5.040 -.130 5.170 7550 ---- 5.680B 5.530A 5.530A 5.470 -.120 5.590 7600 ---- 6.120B 5.960A 5.960A 5.900 -.130 6.030 7650 ---- ---- 6.400A 6.400A 6.340 -.130 6.470 7700 ---- ---- 6.910A 6.910A 6.800 -.130 6.930 7750 ---- ---- ---- ---- 7.260 -.120 7.380 7800 ---- ---- ---- ---- 7.720 -.130 7.850 7900 ---- ---- ---- ---- 8.670 -.120 8.790 8000 ---- ---- ---- ---- 9.620 -.120 9.740 8100 ---- ---- ---- ---- 10.590 -.120 10.710 6 8200 ---- ---- ---- ---- 11.560 -.120 11.680 8300 ---- ---- ---- ---- 12.540 -.110 12.650 8400 ---- ---- ---- ---- 13.520 -.110 13.630 5 8500 ---- ---- ---- ---- 14.500 -.110 14.610 8600 ---- ---- ---- ---- 15.490 -.100 15.590 8700 ---- ---- ---- ---- 16.470 -.110 16.580 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 +.010 .020 4900 ---- ---- ---- ---- .035 +.010 .025 5000 ---- ---- ---- ---- .035 +.005 .030 3 5100 ---- ---- ---- ---- .040 +.005 .035 1 5200 ---- ---- ---- ---- .040 UNCH .040 5300 ---- ---- ---- ---- .045 UNCH .045 3 5400 ---- ---- ---- ---- .050 UNCH .050 5500 ---- ---- ---- ---- .050 -.010 .060 2 5600 ---- ---- ---- ---- .060 -.010 .070 1 5700 ---- ---- ---- ---- .070 -.010 .080 1 5750 ---- ---- ---- ---- .080 -.010 .090 1 5800 .110 .110 .100A .100A .090 -.010 1 .100 1 5850 ---- ---- ---- ---- .100 -.010 .110 5900 ---- ---- .120A .120A .110 -.020 .130 5950 ---- ---- ---- ---- .120 -.020 .140 6000 ---- ---- ---- ---- .140 -.020 .160 62 6050 ---- ---- ---- ---- .160 -.020 .180 6100 ---- ---- ---- ---- .190 -.020 .210 15 6150 ---- ---- .230A .230A .220 -.020 .240 4 6200 ---- .280B ---- .280B .250 -.020 2 .270 3 6250 ---- .320B .300A .320B .290 -.020 .310 6300 ---- .370B ---- .370B .340 -.010 .350 6350 ---- .430B .390A .430B .390 -.010 .400 20 83 6400 ---- .500B .450A .500B .440 -.020 1 .460 3 6450 ---- .570B .510A .570B .510 -.020 .530 1 6500 ---- .660B ---- .660B .580 -.020 1 .600 4 6550 ---- .750B .680A .680A .660 -.030 .690 6600 ---- .850B .760A .760A .760 -.030 .790 6650 ---- .970B .870A .870A .860 -.040 .900 1 6700 ---- 1.100B .980A .980A .980 -.040 1.020 6750 ---- 1.240B 1.110A 1.110A 1.110 -.050 1.160 1 6800 ---- 1.400B 1.250A 1.250A 1.250 -.060 1.310 6850 ---- 1.580B 1.410A 1.410A 1.410 -.070 1.480 6900 ---- 1.780B 1.580A 1.580A 1.590 -.070 1.660 2 6950 ---- 2.000B 1.770A 1.770A 1.790 -.080 1.870 7000 2.080 2.240B 1.980A 2.090B 2.000 -.090 1 2.090 4 7050 ---- 2.500B 2.200A 2.200A 2.240 -.090 2.330 7100 ---- 2.770B 2.450A 2.450A 2.490 -.100 2.590 7150 ---- 3.070B 2.720A 2.720A 2.760 -.110 2.870 1 7200 ---- 3.380B 3.000A 3.000A 3.060 -.100 3.160 7250 ---- 3.710B 3.300A 3.300A 3.370 -.110 3.480 7300 ---- 4.060B 3.620A 3.620A 3.700 -.110 3.810 7350 ---- 4.190B 4.050A 4.050A 4.050 -.110 4.160 7400 ---- 4.570B 4.510A 4.510A 4.410 -.120 4.530 7450 ---- 4.960B 4.890A 4.890A 4.790 -.120 4.910 7500 ---- 5.360B 5.280A 5.280A 5.190 -.120 5.310 7550 ---- 5.770B 5.680A 5.680A 5.600 -.120 5.720 7600 ---- ---- 6.090A 6.090A 6.010 -.130 6.140 7650 ---- ---- 6.510A 6.510A 6.440 -.120 6.560 7700 ---- ---- ---- ---- 6.880 -.120 7.000 7750 ---- ---- ---- ---- 7.320 -.120 7.440 7800 ---- ---- ---- ---- 7.780 -.120 7.900 7850 ---- ---- ---- ---- 8.230 -.120 8.350 7900 ---- ---- ---- ---- 8.690 -.120 8.810 7950 ---- ---- ---- ---- 9.160 -.120 9.280 8000 ---- ---- ---- ---- 9.630 -.120 9.750 8050 ---- ---- ---- ---- 10.100 -.120 10.220 8100 ---- ---- ---- ---- 10.580 -.120 10.700 8200 ---- ---- ---- ---- 11.540 -.110 11.650 8300 ---- ---- ---- ---- 12.500 -.110 12.610 8400 ---- ---- ---- ---- 13.470 -.110 13.580 8500 ---- ---- ---- ---- 14.440 -.110 14.550 8600 ---- ---- ---- ---- 15.420 -.110 15.530 8700 ---- ---- ---- ---- 16.400 -.100 16.500 8800 ---- ---- ---- ---- 17.380 -.100 17.480 8900 ---- ---- ---- ---- 18.360 -.100 18.460 9000 ---- ---- ---- ---- 19.340 -.100 19.440 12 9100 ---- ---- ---- ---- 20.320 -.100 20.420 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 UNCH .020 4900 ---- ---- ---- ---- .025 UNCH .025 5000 ---- ---- ---- ---- .030 UNCH .030 5100 ---- ---- ---- ---- .035 UNCH .035 5200 ---- ---- ---- ---- .040 UNCH .040 5300 ---- ---- ---- ---- .050 UNCH .050 5400 ---- ---- ---- ---- .060 UNCH .060 5500 ---- ---- ---- ---- .070 UNCH .070 1 5600 ---- ---- ---- ---- .090 UNCH .090 5700 .120 .120 .120 .120 .110 UNCH 2 .110 2 5750 ---- ---- ---- ---- .120 UNCH .120 5800 .150 .150 .150 .150 .130 -.010 1 .140 1 5850 ---- ---- ---- ---- .150 UNCH .150 5900 ---- ---- ---- ---- .160 -.010 .170 5950 ---- ---- ---- ---- .180 -.010 .190 6000 ---- ---- ---- ---- .210 -.010 .220 2 6050 ---- ---- ---- ---- .230 -.010 .240 6100 ---- ---- ---- ---- .260 -.020 .280 15 6150 ---- ---- ---- ---- .300 -.010 .310 6200 ---- ---- ---- ---- .340 -.010 .350 6250 ---- .400B ---- .400B .380 -.010 .390 6300 ---- .460B .440A .460B .430 -.020 .450 6350 ---- .520B .490A .520B .480 -.020 .500 6400 ---- .590B .560A .560A .540 -.030 .570 10 10 6450 ---- .670B .630A .630A .610 -.030 .640 6500 ---- .750B .710A .710A .690 -.030 .720 6550 ---- .860B .790A .790A .780 -.030 .810 6600 ---- .960B .890A .890A .870 -.040 .910 6650 ---- 1.080B .990A .990A .980 -.040 1.020 6700 ---- 1.210B 1.100A 1.100A 1.100 -.040 1.140 6750 1.280 1.350B 1.230A 1.250A 1.230 -.040 3 1.270 6800 ---- 1.510B 1.370A 1.370A 1.370 -.050 1.420 6850 ---- 1.690B 1.530A 1.530A 1.530 -.060 1.590 6900 ---- 1.880B 1.690A 1.690A 1.710 -.060 1.770 6950 ---- 2.090B 1.880A 1.880A 1.900 -.060 1.960 7000 ---- 2.320B 2.080A 2.080A 2.110 -.070 2.180 7050 ---- 2.570B 2.300A 2.300A 2.340 -.070 2.410 7100 ---- 2.830B 2.530A 2.530A 2.580 -.080 2.660 7150 ---- 3.110B 2.840A 2.840A 2.840 -.090 2.930 7200 ---- 3.410B 3.090A 3.090A 3.120 -.090 3.210 7250 ---- 3.730B 3.380A 3.380A 3.420 -.090 3.510 7300 ---- 4.060B 3.700A 3.700A 3.730 -.110 3.840 7350 ---- 4.410B 4.000A 4.000A 4.060 -.110 4.170 7400 ---- 4.780B 4.420A 4.780B 4.410 -.110 4.520 7450 ---- 5.150B 4.780A 5.150B 4.770 -.120 4.890 7500 ---- 5.540B 5.160A 5.540B 5.150 -.120 5.270 7550 ---- 5.950B 5.540A 5.950B 5.540 -.120 5.660 7600 ---- 6.360B 5.940A 6.360B 5.940 -.130 6.070 7650 ---- 6.780B 6.350A 6.780B 6.350 -.130 6.480 7700 ---- 7.210B 6.770A 7.210B 6.770 -.130 6.900 7800 ---- 8.090B 7.630A 8.090B 7.650 -.120 7.770 7900 ---- 8.990B 8.530A 8.990B 8.540 -.120 8.660 8000 ---- 9.920B 9.440A 9.920B 9.460 -.120 9.580 8100 ---- 10.860B 10.370A 10.860B 10.390 -.120 10.510 8200 ---- 11.810B 11.320A 11.810B 11.340 -.110 11.450 8300 ---- 12.770B 12.270A 12.770B 12.290 -.110 12.400 8400 ---- 13.730B 13.240A 13.730B 13.250 -.100 13.350 8500 ---- 14.690B 14.200A 14.690B 14.210 -.110 14.320 8600 ---- 15.660B 15.170A 15.660B 15.180 -.100 15.280 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 -.005 .020 4900 ---- ---- ---- ---- .020 -.005 .025 5000 ---- ---- ---- ---- .025 -.010 .035 5100 ---- ---- ---- ---- .035 -.005 .040 5200 ---- ---- ---- ---- .045 -.005 .050 5300 ---- ---- ---- ---- .060 UNCH .060 5400 ---- ---- ---- ---- .070 -.010 .080 5500 ---- ---- ---- ---- .090 -.010 .100 5600 ---- ---- ---- ---- .110 -.010 .120 1 5700 ---- ---- ---- ---- .140 -.010 .150 5750 ---- ---- ---- ---- .150 -.010 .160 5800 ---- ---- ---- ---- .170 -.010 .180 5850 ---- ---- ---- ---- .190 -.010 .200 5900 ---- ---- ---- ---- .220 UNCH .220 1 5950 ---- ---- ---- ---- .240 -.010 .250 6000 ---- ---- ---- ---- .270 -.010 .280 6050 ---- ---- ---- ---- .300 -.010 .310 6100 ---- .350B ---- .350B .340 UNCH .340 6150 ---- ---- ---- ---- .380 -.010 .390 6200 ---- .450B ---- .450B .420 -.010 .430 6250 ---- .500B ---- .500B .470 -.020 .490 6300 ---- .570B ---- .570B .520 -.020 .540 1 6350 ---- .640B ---- .640B .590 -.020 .610 6400 ---- .710B ---- .710B .650 -.030 .680 1 6450 ---- .800B .750A .750A .730 -.030 .760 6500 ---- .890B .840A .840A .810 -.040 .850 6550 ---- .990B .930A .930A .910 -.030 .940 6600 ---- 1.100B 1.020A 1.020A 1.010 -.040 1.050 6650 ---- 1.230B 1.130A 1.130A 1.120 -.050 1.170 6700 ---- 1.360B 1.260A 1.260A 1.250 -.040 1.290 6750 ---- 1.510B 1.390A 1.390A 1.380 -.050 1.430 6800 ---- 1.680B 1.530A 1.530A 1.530 -.060 1.590 6850 ---- 1.860B 1.690A 1.690A 1.700 -.050 1.750 6900 ---- 2.050B 1.860A 1.860A 1.880 -.060 1.940 6950 ---- 2.260B 2.050A 2.050A 2.070 -.070 2.140 7000 ---- 2.490B 2.250A 2.250A 2.280 -.070 2.350 7050 ---- 2.740B 2.470A 2.470A 2.500 -.080 2.580 7100 ---- 3.000B 2.700A 2.700A 2.750 -.080 2.830 7150 ---- 3.270B 3.030A 3.030A 3.010 -.080 3.090 7200 ---- 3.570B 3.300A 3.300A 3.280 -.090 3.370 7250 ---- 3.880B 3.580A 3.580A 3.570 -.100 3.670 7300 ---- 4.200B 3.880A 3.880A 3.880 -.100 3.980 7350 ---- 4.540B 4.190A 4.190A 4.210 -.100 4.310 7400 ---- 4.900B 4.510A 4.510A 4.550 -.110 4.660 7450 ---- 5.270B 4.910A 5.270B 4.900 -.120 5.020 7500 ---- 5.650B 5.280A 5.650B 5.270 -.120 5.390 7550 ---- 6.040B 5.650A 6.040B 5.650 -.120 5.770 7600 ---- 6.440B 6.040A 6.440B 6.050 -.110 6.160 7650 ---- 6.850B 6.440A 6.850B 6.450 -.120 6.570 7700 ---- 7.280B 6.850A 7.280B 6.860 -.120 6.980 7800 ---- 8.140B 7.700A 8.140B 7.710 -.120 7.830 7900 ---- 9.030B 8.570A 9.030B 8.590 -.120 8.710 8000 ---- 9.930B 9.470A 9.930B 9.480 -.120 9.600 8100 ---- 10.860B 10.380A 10.860B 10.400 -.120 10.520 8200 ---- 11.800B 11.320A 11.800B 11.330 -.120 11.450 8300 ---- 12.740B 12.260A 12.740B 12.270 -.120 12.390 8400 ---- 13.700B 13.210A 13.700B 13.220 -.110 13.330 8500 ---- 14.650B 14.170A 14.650B 14.170 -.120 14.290 8600 ---- 15.620B 15.130A 15.620B 15.130 -.110 15.240 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 UNCH .045 4900 ---- ---- ---- ---- .050 UNCH .050 5000 ---- ---- ---- ---- .060 UNCH .060 5100 ---- ---- ---- ---- .070 UNCH .070 5200 ---- ---- ---- ---- .080 UNCH .080 5300 ---- ---- ---- ---- .090 -.010 .100 5400 ---- ---- .110A .110A .100 -.020 .120 5500 ---- ---- ---- ---- .120 -.020 .140 5600 ---- ---- ---- ---- .140 -.020 .160 1 5700 ---- ---- ---- ---- .180 -.020 .200 5750 ---- ---- ---- ---- .200 -.020 .220 5800 ---- ---- ---- ---- .220 -.020 .240 5850 ---- ---- ---- ---- .240 -.020 .260 5900 ---- ---- ---- ---- .270 -.020 .290 4 5950 ---- ---- ---- ---- .310 -.010 .320 6000 ---- ---- ---- ---- .340 -.020 .360 37 6050 ---- ---- ---- ---- .380 -.020 .400 50 6100 ---- ---- ---- ---- .430 -.010 .440 6150 ---- .500B ---- .500B .480 -.010 .490 6200 ---- .550B ---- .550B .530 -.010 .540 6250 ---- .620B ---- .620B .580 -.020 .600 6300 ---- .690B ---- .690B .650 -.010 .660 6350 ---- .760B ---- .760B .710 -.020 .730 6400 ---- .840B ---- .840B .790 -.020 .810 1 6450 ---- .930B ---- .930B .870 -.020 .890 6500 ---- 1.030B .970A .970A .960 -.030 .990 6550 ---- 1.140B 1.070A 1.070A 1.060 -.030 1.090 6600 ---- 1.260B 1.180A 1.180A 1.170 -.030 1.200 1 6650 ---- 1.390B 1.290A 1.290A 1.280 -.050 1.330 6700 ---- 1.530B 1.420A 1.420A 1.410 -.050 1.460 6750 ---- 1.690B 1.550A 1.550A 1.550 -.060 1.610 1 6800 ---- 1.860B 1.700A 1.700A 1.710 -.060 1.770 6850 ---- 2.040B 1.860A 1.860A 1.880 -.060 1.940 6900 ---- 2.230B 2.040A 2.040A 2.060 -.060 2.120 6950 ---- 2.440B 2.230A 2.230A 2.250 -.070 2.320 7000 ---- 2.670B 2.430A 2.430A 2.460 -.080 2.540 7050 ---- 2.910B 2.650A 2.650A 2.690 -.080 2.770 7100 ---- 3.170B 2.880A 2.880A 2.930 -.080 3.010 7150 ---- 3.440B 3.200A 3.440B 3.190 -.080 3.270 7200 ---- 3.730B 3.470A 3.730B 3.460 -.090 3.550 7250 ---- 4.030B 3.760A 4.030B 3.750 -.090 3.840 7300 ---- 4.350B 4.060A 4.350B 4.050 -.100 4.150 7350 ---- 4.680B 4.380A 4.680B 4.370 -.090 4.460 7400 ---- 5.030B 4.710A 5.030B 4.700 -.100 4.800 7450 ---- 5.390B 5.050A 5.390B 5.040 -.100 5.140 7500 ---- 5.760B 5.410A 5.760B 5.400 -.100 5.500 7550 ---- 6.140B 5.770A 6.140B 5.770 -.110 5.880 7600 ---- 6.530B 6.150A 6.530B 6.150 -.110 6.260 7650 ---- 6.940B 6.540A 6.940B 6.540 -.110 6.650 7700 ---- 7.350B 6.940A 7.350B 6.940 -.110 7.050 7750 ---- 7.770B 7.350A 7.770B 7.350 -.120 7.470 7800 ---- 8.190B 7.770A 8.190B 7.760 -.120 7.880 7850 ---- 8.620B 8.190A 8.620B 8.190 -.120 8.310 7900 ---- 9.060B 8.620A 9.060B 8.620 -.120 8.740 7950 ---- 9.500B 9.060A 9.500B 9.060 -.120 9.180 8000 ---- 9.950B 9.500A 9.950B 9.500 -.130 9.630 8050 ---- 10.400B 9.950A 10.400B 9.950 -.130 10.080 8100 ---- 10.860B 10.400A 10.860B 10.410 -.120 10.530 8200 ---- 11.780B 11.310A 11.780B 11.320 -.130 11.450 8300 ---- 12.720B 12.240A 12.720B 12.250 -.130 12.380 8400 ---- 13.660B 13.180A 13.660B 13.190 -.120 13.310 8500 ---- 14.610B 14.130A 14.610B 14.140 -.120 14.260 8600 ---- 15.560B 15.080A 15.560B 15.090 -.120 15.210 8700 ---- 16.520B 16.030A 16.520B 16.040 -.120 16.160 8800 ---- 17.480B 16.990A 17.480B 17.000 -.120 17.120 8900 ---- 18.440B 17.950A 18.440B 17.960 -.120 18.080 9000 ---- 19.400B 18.910A 19.400B 18.930 -.110 19.040 18 9100 ---- 20.360B 19.880A 20.360B 19.890 -.110 20.000 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 UNCH .050 4900 ---- ---- ---- ---- .060 UNCH .060 5000 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- ---- ---- .080 -.010 .090 5200 ---- ---- ---- ---- .100 UNCH .100 5300 ---- ---- ---- ---- .120 UNCH .120 5400 ---- ---- ---- ---- .140 -.010 .150 5500 ---- ---- ---- ---- .160 -.010 .170 5600 ---- ---- ---- ---- .190 -.010 .200 5700 ---- ---- ---- ---- .230 -.010 .240 200 5750 ---- ---- ---- ---- .250 -.010 .260 5800 ---- ---- ---- ---- .280 -.010 .290 5850 ---- ---- ---- ---- .300 -.010 .310 5900 ---- ---- ---- ---- .330 -.010 .340 5950 ---- ---- ---- ---- .370 -.010 .380 6000 ---- ---- ---- ---- .400 -.020 .420 6050 ---- ---- ---- ---- .440 -.020 .460 6100 ---- .510B ---- .510B .490 -.010 .500 6150 ---- ---- ---- ---- .540 -.020 .560 6200 ---- .630B ---- .630B .600 -.010 .610 6250 ---- .690B ---- .690B .660 -.020 .680 6300 ---- .760B .740A .740A .730 -.020 .750 6350 ---- .840B .810A .810A .800 -.020 .820 6400 ---- .930B .890A .890A .880 -.020 .900 6450 ---- 1.020B .970A .970A .970 -.020 .990 6500 ---- 1.120B 1.060A 1.060A 1.060 -.030 1.090 6550 ---- 1.230B 1.160A 1.160A 1.160 -.030 1.190 6600 ---- 1.350B 1.270A 1.270A 1.270 -.040 1.310 6650 ---- 1.480B 1.390A 1.390A 1.390 -.040 1.430 6700 ---- 1.620B 1.510A 1.510A 1.520 -.040 1.560 6750 ---- 1.770B 1.650A 1.650A 1.670 -.040 1.710 6800 ---- 1.940B 1.800A 1.800A 1.820 -.040 1.860 6850 ---- 2.110B 1.960A 1.960A 1.980 -.050 2.030 6900 ---- 2.310B 2.130A 2.130A 2.160 -.050 2.210 6950 ---- 2.520B 2.320A 2.320A 2.350 -.060 2.410 7000 ---- 2.740B 2.520A 2.520A 2.560 -.060 2.620 7050 ---- 2.970B 2.730A 2.730A 2.780 -.070 2.850 7100 ---- 3.220B 2.960A 2.960A 3.020 -.070 3.090 7150 ---- 3.480B 3.300A 3.480B 3.260 -.080 3.340 7200 ---- 3.760B 3.560A 3.760B 3.530 -.080 3.610 7250 ---- 4.050B 3.840A 4.050B 3.810 -.080 3.890 7300 ---- 4.360B 4.130A 4.360B 4.100 -.090 4.190 7350 ---- 4.680B 4.440A 4.680B 4.410 -.090 4.500 7400 ---- 5.010B 4.760A 5.010B 4.730 -.090 4.820 7450 ---- 5.360B 5.090A 5.360B 5.060 -.100 5.160 7500 ---- 5.720B 5.440A 5.720B 5.400 -.110 5.510 7550 ---- 6.090B 5.800A 6.090B 5.760 -.110 5.870 7600 ---- 6.470B 6.170A 6.470B 6.130 -.110 6.240 7700 ---- 7.260B 6.940A 7.260B 6.900 -.120 7.020 7800 ---- 8.090B 7.740A 8.090B 7.700 -.120 7.820 7900 ---- 8.940B 8.570A 8.940B 8.540 -.120 8.660 8000 ---- 9.810B 9.430A 9.810B 9.400 -.130 9.530 8100 ---- 10.700B 10.320A 10.700B 10.290 -.130 10.420 8200 ---- 11.610B 11.220A 11.610B 11.190 -.130 11.320 8300 ---- 12.530B 12.130A 12.530B 12.110 -.120 12.230 8400 ---- 13.460B 13.060A 13.460B 13.030 -.130 13.160 8500 ---- 14.400B 14.000A 14.400B 13.970 -.120 14.090 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .090 UNCH .090 5100 ---- ---- ---- ---- .110 UNCH .110 5200 ---- ---- ---- ---- .130 UNCH .130 5300 ---- ---- ---- ---- .150 UNCH .150 5400 ---- ---- ---- ---- .180 UNCH .180 5500 ---- ---- ---- ---- .210 UNCH .210 5600 ---- ---- ---- ---- .250 UNCH .250 5700 ---- ---- ---- ---- .290 -.010 .300 1 5800 ---- ---- ---- ---- .340 -.010 .350 1 5900 ---- ---- ---- ---- .400 -.020 .420 6000 ---- ---- ---- ---- .480 -.010 .490 6050 ---- ---- ---- ---- .520 -.020 .540 6100 ---- ---- ---- ---- .570 -.020 .590 6150 ---- .650B ---- .650B .620 -.020 .640 6200 ---- .710B ---- .710B .680 -.020 .700 6250 ---- .780B ---- .780B .740 -.030 .770 6300 ---- .860B .830A .830A .810 -.030 .840 6350 ---- .940B .910A .910A .890 -.030 .920 6400 ---- 1.030B .990A .990A .970 -.030 1.000 6450 ---- 1.120B 1.080A 1.080A 1.060 -.040 1.100 6500 ---- 1.230B 1.170A 1.170A 1.160 -.040 1.200 6550 ---- 1.340B 1.270A 1.270A 1.270 -.040 1.310 6600 ---- 1.470B 1.390A 1.390A 1.380 -.040 1.420 6650 ---- 1.600B 1.510A 1.510A 1.510 -.040 1.550 6700 ---- 1.740B 1.640A 1.640A 1.640 -.050 1.690 6750 ---- 1.900B 1.780A 1.780A 1.780 -.060 1.840 6800 ---- 2.070B 1.930A 1.930A 1.940 -.060 2.000 6850 ---- 2.250B 2.090A 2.090A 2.100 -.070 2.170 6900 ---- 2.440B 2.270A 2.270A 2.280 -.070 2.350 6950 ---- 2.640B 2.450A 2.450A 2.480 -.070 2.550 7000 ---- 2.870B 2.650A 2.650A 2.690 -.070 2.760 7050 ---- 3.100B 2.870A 2.870A 2.910 -.070 2.980 7100 ---- 3.350B 3.090A 3.090A 3.150 -.070 3.220 7150 ---- 3.610B 3.430A 3.610B 3.390 -.080 3.470 7200 ---- 3.880B 3.690A 3.880B 3.650 -.090 3.740 7250 ---- 4.170B 3.970A 4.170B 3.930 -.090 4.020 7300 ---- 4.480B 4.260A 4.480B 4.220 -.090 4.310 7350 ---- 4.790B 4.560A 4.790B 4.520 -.100 4.620 7400 ---- 5.120B 4.880A 5.120B 4.830 -.110 4.940 7450 ---- 5.460B 5.200A 5.460B 5.160 -.110 5.270 7500 ---- 5.810B 5.540A 5.810B 5.500 -.110 5.610 7550 ---- 6.180B 5.900A 6.180B 5.850 -.120 5.970 7600 ---- 6.550B 6.260A 6.550B 6.220 -.110 6.330 7700 ---- 7.330B 7.010A 7.330B 6.970 -.120 7.090 7800 ---- 8.140B 7.800A 8.140B 7.770 -.120 7.890 7900 ---- 8.970B 8.620A 8.970B 8.590 -.120 8.710 8000 ---- 9.830B 9.470A 9.830B 9.440 -.120 9.560 8100 ---- 10.710B 10.340A 10.710B 10.310 -.120 10.430 8200 ---- 11.610B 11.230A 11.610B 11.200 -.120 11.320 8300 ---- 12.520B 12.130A 12.520B 12.100 -.120 12.220 8400 ---- 13.440B 13.050A 13.440B 13.010 -.120 13.130 8500 ---- 14.370B 13.970A 14.370B 13.940 -.120 14.060 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 -.010 .090 4900 ---- ---- ---- ---- .100 UNCH .100 5000 ---- ---- ---- ---- .110 -.010 .120 5100 ---- ---- ---- ---- .130 UNCH .130 5200 ---- ---- ---- ---- .150 UNCH .150 5300 ---- ---- ---- ---- .170 -.010 .180 2 5400 ---- ---- ---- ---- .200 -.010 .210 5500 ---- ---- ---- ---- .230 -.010 .240 10 5600 ---- ---- ---- ---- .270 -.010 .280 5700 ---- ---- ---- ---- .320 -.010 .330 5750 ---- ---- ---- ---- .350 -.010 .360 5800 ---- ---- ---- ---- .380 -.010 .390 5850 ---- ---- ---- ---- .420 -.010 .430 5900 ---- ---- ---- ---- .460 -.010 .470 2 5950 ---- ---- ---- ---- .500 -.020 .520 6000 ---- ---- ---- ---- .550 -.010 .560 1 6050 ---- ---- ---- ---- .600 -.020 .620 6100 ---- .680B ---- .680B .660 -.010 .670 6150 ---- .740B ---- .740B .720 -.010 .730 6200 ---- .810B ---- .810B .780 -.020 .800 1 6250 ---- .880B ---- .880B .850 -.020 .870 6300 ---- .960B .940A .940A .930 -.020 .950 1 6350 ---- 1.050B 1.020A 1.020A 1.010 -.020 1.030 6400 ---- 1.140B 1.110A 1.110A 1.100 -.020 1.120 6450 ---- 1.250B 1.200A 1.200A 1.190 -.030 1.220 6500 ---- 1.350B 1.300A 1.300A 1.290 -.030 1.320 1 6550 ---- 1.470B 1.400A 1.400A 1.400 -.030 1.430 6600 ---- 1.600B 1.520A 1.520A 1.520 -.030 1.550 6650 ---- 1.730B 1.640A 1.640A 1.640 -.040 1.680 6700 ---- 1.880B 1.780A 1.780A 1.780 -.040 1.820 6750 ---- 2.040B 1.920A 1.920A 1.920 -.050 1.970 6800 ---- 2.210B 2.070A 2.070A 2.080 -.050 2.130 6850 ---- 2.390B 2.240A 2.240A 2.250 -.060 2.310 6900 ---- 2.580B 2.420A 2.420A 2.430 -.060 2.490 6950 ---- 2.790B 2.600A 2.600A 2.630 -.060 2.690 7000 ---- 3.010B 2.810A 2.810A 2.840 -.060 2.900 7050 ---- 3.240B 3.020A 3.020A 3.060 -.060 3.120 7100 ---- 3.480B 3.240A 3.240A 3.300 -.060 3.360 7150 ---- 3.740B 3.580A 3.740B 3.540 -.070 3.610 7200 ---- 4.020B 3.830A 4.020B 3.800 -.070 3.870 7250 ---- 4.300B 4.110A 4.300B 4.070 -.080 4.150 7300 ---- 4.600B 4.390A 4.600B 4.360 -.080 4.440 7350 ---- 4.770B 4.690A 4.770B 4.650 -.090 4.740 7400 ---- 5.110B ---- 5.110B 4.950 -.100 5.050 7450 ---- 5.450B ---- 5.450B 5.270 -.110 5.380 7500 ---- ---- ---- ---- 5.600 -.120 5.720 7550 ---- ---- ---- ---- 5.940 -.120 6.060 7600 ---- ---- ---- ---- 6.290 -.130 6.420 7650 ---- ---- ---- ---- 6.650 -.140 6.790 7700 ---- ---- ---- ---- 7.020 -.150 7.170 7750 ---- ---- ---- ---- 7.400 -.150 7.550 7800 ---- ---- ---- ---- 7.790 -.160 7.950 7850 ---- ---- ---- ---- 8.190 -.160 8.350 7900 ---- ---- ---- ---- 8.590 -.170 8.760 7950 ---- ---- ---- ---- 9.010 -.170 9.180 8000 ---- ---- ---- ---- 9.430 -.170 9.600 8050 ---- ---- ---- ---- 9.860 -.170 10.030 8100 ---- ---- ---- ---- 10.300 -.160 10.460 8200 ---- ---- ---- ---- 11.180 -.160 11.340 8300 ---- ---- ---- ---- 12.080 -.150 12.230 8400 ---- ---- ---- ---- 12.990 -.150 13.140 8500 ---- ---- ---- ---- 13.920 -.130 14.050 8600 ---- ---- ---- ---- 14.850 -.120 14.970 8700 ---- ---- ---- ---- 15.780 -.120 15.900 8800 ---- ---- ---- ---- 16.720 -.120 16.840 8900 ---- ---- ---- ---- 17.660 -.120 17.780 9000 ---- ---- ---- ---- 18.610 -.110 18.720 9100 ---- ---- ---- ---- 19.550 -.110 19.660 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .260 UNCH .260 5600 ---- ---- ---- ---- .310 UNCH .310 5700 ---- ---- ---- ---- .370 UNCH .370 5800 ---- ---- ---- ---- .440 UNCH .440 5900 ---- ---- ---- ---- .520 -.010 .530 1 6000 ---- ---- ---- ---- .610 -.020 .630 6100 ---- ---- ---- ---- .720 -.020 .740 6200 ---- ---- .860A .860A .850 -.020 .870 6300 ---- ---- 1.010A 1.010A 1.000 -.030 1.030 6400 ---- 1.220B 1.180A 1.180A 1.180 -.020 1.200 6450 ---- 1.320B 1.270A 1.270A 1.270 -.030 1.300 6500 ---- 1.430B 1.370A 1.370A 1.380 -.030 1.410 6550 ---- 1.550B 1.480A 1.480A 1.490 -.040 1.530 6600 ---- 1.670B 1.600A 1.600A 1.610 -.040 1.650 6650 ---- 1.810B 1.720A 1.720A 1.740 -.040 1.780 6700 ---- 1.960B 1.860A 1.860A 1.880 -.040 1.920 6750 ---- 2.110B 2.000A 2.000A 2.030 -.040 2.070 6800 ---- 2.280B 2.160A 2.160A 2.190 -.040 2.230 6850 ---- 2.460B 2.320A 2.320A 2.360 -.050 2.410 6900 ---- 2.650B 2.500A 2.500A 2.540 -.050 2.590 6950 ---- 2.860B 2.690A 2.690A 2.730 -.060 2.790 7000 ---- 3.080B 2.880A 2.880A 2.940 -.060 3.000 7050 ---- 3.310B 3.100A 3.100A 3.160 -.060 3.220 7100 ---- 3.540B 3.320A 3.320A 3.380 -.070 3.450 7150 ---- 3.790B 3.560A 3.560A 3.630 -.070 3.700 7200 ---- 4.060B 3.920A 4.060B 3.880 -.080 3.960 7250 ---- 4.340B 4.190A 4.340B 4.150 -.090 4.240 7300 ---- 4.630B 4.470A 4.630B 4.430 -.100 4.530 7350 ---- 4.900B 4.760A 4.900B 4.720 -.100 4.820 7400 ---- ---- 5.070A 5.070A 5.020 -.120 5.140 7450 ---- ---- ---- ---- 5.340 -.120 5.460 7500 ---- ---- ---- ---- 5.670 -.120 5.790 7550 ---- ---- ---- ---- 6.010 -.130 6.140 7600 ---- ---- ---- ---- 6.360 -.130 6.490 7700 ---- ---- ---- ---- 7.090 -.140 7.230 7800 ---- ---- ---- ---- 7.860 -.130 7.990 7900 ---- ---- ---- ---- 8.660 -.130 8.790 8000 ---- ---- ---- ---- 9.490 -.120 9.610 8100 ---- ---- ---- ---- 10.330 -.130 10.460 8200 ---- ---- ---- ---- 11.200 -.120 11.320 8300 ---- ---- ---- ---- 12.080 -.120 12.200 8400 ---- ---- ---- ---- 12.970 -.120 13.090 8500 ---- ---- ---- ---- 13.880 -.110 13.990 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .130 UNCH .130 4900 ---- ---- ---- ---- .150 UNCH .150 5000 ---- ---- ---- ---- .170 -.010 .180 5100 ---- ---- ---- ---- .200 UNCH .200 5200 ---- ---- ---- ---- .230 -.010 .240 5300 ---- ---- ---- ---- .260 -.010 .270 5400 ---- ---- ---- ---- .300 -.010 .310 5500 ---- ---- ---- ---- .350 -.010 .360 5600 ---- ---- ---- ---- .400 -.010 .410 5700 ---- ---- ---- ---- .470 -.010 .480 5750 ---- ---- ---- ---- .510 -.010 .520 5800 ---- ---- ---- ---- .550 -.010 .560 5850 ---- ---- ---- ---- .600 -.010 .610 5900 ---- ---- ---- ---- .640 -.010 .650 5950 ---- ---- ---- ---- .700 -.010 .710 6000 ---- ---- ---- ---- .750 -.020 .770 6050 ---- ---- ---- ---- .820 -.010 .830 6100 ---- ---- ---- ---- .880 -.010 .890 6150 ---- ---- .960A .960A .950 -.020 .970 6200 ---- ---- ---- ---- 1.020 -.020 1.040 6250 ---- ---- 1.110A 1.110A 1.100 -.020 1.120 6300 ---- ---- 1.190A 1.190A 1.180 -.030 1.210 6350 ---- 1.310B 1.280A 1.280A 1.270 -.030 1.300 6400 ---- 1.410B 1.380A 1.380A 1.370 -.030 1.400 6450 ---- 1.520B 1.480A 1.480A 1.470 -.030 1.500 6500 ---- 1.630B 1.580A 1.580A 1.580 -.040 1.620 6550 ---- 1.760B 1.700A 1.700A 1.700 -.040 1.740 6600 ---- 1.890B 1.820A 1.820A 1.820 -.040 1.860 6650 ---- 2.030B 1.950A 1.950A 1.960 -.040 2.000 6700 ---- 2.180B 2.090A 2.090A 2.100 -.040 2.140 6750 ---- 2.340B 2.240A 2.240A 2.250 -.050 2.300 6800 ---- 2.510B 2.400A 2.400A 2.420 -.040 2.460 6850 ---- 2.700B 2.570A 2.570A 2.590 -.050 2.640 6900 ---- 2.890B 2.750A 2.750A 2.770 -.050 2.820 6950 ---- 3.100B 2.930A 2.930A 2.960 -.060 3.020 7000 ---- 3.310B 3.130A 3.130A 3.170 -.060 3.230 7050 ---- 3.540B 3.350A 3.350A 3.380 -.080 3.460 7100 ---- 3.740B 3.570A 3.570A 3.610 -.080 3.690 7150 ---- 3.990B 3.800A 3.800A 3.840 -.100 3.940 7200 ---- 4.250B 4.170A 4.250B 4.090 -.100 4.190 7250 ---- 4.530B 4.430A 4.530B 4.360 -.100 4.460 7300 ---- 4.810B 4.700A 4.810B 4.630 -.110 4.740 7350 ---- 5.110B 4.990A 5.110B 4.920 -.110 5.030 7400 ---- ---- 5.290A 5.290A 5.220 -.110 5.330 7450 ---- ---- 5.600A 5.600A 5.530 -.110 5.640 7500 ---- ---- ---- ---- 5.850 -.110 5.960 7550 ---- ---- ---- ---- 6.180 -.110 6.290 7600 ---- ---- ---- ---- 6.530 -.110 6.640 7650 ---- ---- ---- ---- 6.880 -.110 6.990 7700 ---- ---- ---- ---- 7.240 -.110 7.350 7750 ---- ---- ---- ---- 7.600 -.120 7.720 7800 ---- ---- ---- ---- 7.980 -.120 8.100 7850 ---- ---- ---- ---- 8.360 -.120 8.480 7900 ---- ---- ---- ---- 8.750 -.130 8.880 7950 ---- ---- ---- ---- 9.150 -.130 9.280 8000 ---- ---- ---- ---- 9.560 -.120 9.680 8050 ---- ---- ---- ---- 9.970 -.120 10.090 8100 ---- ---- ---- ---- 10.390 -.120 10.510 8200 ---- ---- ---- ---- 11.230 -.130 11.360 8300 ---- ---- ---- ---- 12.100 -.120 12.220 8400 ---- ---- ---- ---- 12.980 -.120 13.100 8500 ---- ---- ---- ---- 13.870 -.120 13.990 8600 ---- ---- ---- ---- 14.760 -.120 14.880 8700 ---- ---- ---- ---- 15.670 -.120 15.790 8800 ---- ---- ---- ---- 16.580 -.120 16.700 8900 ---- ---- ---- ---- 17.500 -.120 17.620 9000 ---- ---- ---- ---- 18.430 -.110 18.540 9100 ---- ---- ---- ---- 19.350 -.120 19.470 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .200 UNCH .200 4900 ---- ---- ---- ---- .230 UNCH .230 5000 ---- ---- ---- ---- .260 -.010 .270 5100 ---- ---- ---- ---- .300 -.010 .310 5200 ---- ---- ---- ---- .340 -.010 .350 5300 ---- ---- ---- ---- .380 -.020 .400 5400 ---- ---- ---- ---- .440 -.010 .450 5500 ---- ---- ---- ---- .500 -.020 .520 5600 ---- ---- ---- ---- .570 -.020 .590 5700 ---- ---- ---- ---- .650 -.020 .670 5800 ---- ---- ---- ---- .740 -.030 .770 5850 ---- ---- ---- ---- .790 -.030 .820 5900 ---- ---- ---- ---- .850 -.020 .870 5950 ---- ---- ---- ---- .910 -.020 .930 6000 ---- ---- ---- ---- .970 -.030 1.000 6050 ---- ---- ---- ---- 1.040 -.030 1.070 6100 ---- ---- ---- ---- 1.110 -.030 1.140 6150 ---- ---- ---- ---- 1.180 -.040 1.220 6200 ---- ---- ---- ---- 1.260 -.040 1.300 6250 ---- ---- ---- ---- 1.350 -.030 1.380 6300 ---- ---- ---- ---- 1.440 -.040 1.480 6350 ---- ---- ---- ---- 1.540 -.040 1.580 6400 ---- ---- ---- ---- 1.640 -.040 1.680 6450 ---- ---- ---- ---- 1.750 -.040 1.790 6500 ---- ---- ---- ---- 1.860 -.050 1.910 6550 ---- ---- ---- ---- 1.980 -.050 2.030 6600 ---- ---- ---- ---- 2.110 -.050 2.160 6650 ---- ---- ---- ---- 2.250 -.050 2.300 6700 ---- ---- ---- ---- 2.390 -.060 2.450 6750 ---- ---- ---- ---- 2.550 -.050 2.600 6800 ---- ---- ---- ---- 2.710 -.060 2.770 6850 ---- ---- ---- ---- 2.880 -.060 2.940 6900 ---- ---- ---- ---- 3.070 -.060 3.130 6950 ---- ---- ---- ---- 3.260 -.070 3.330 7000 ---- ---- ---- ---- 3.470 -.070 3.540 7050 ---- ---- ---- ---- 3.690 -.070 3.760 7100 ---- ---- ---- ---- 3.920 -.070 3.990 7150 ---- ---- ---- ---- 4.160 -.070 4.230 7200 ---- ---- ---- ---- 4.410 -.080 4.490 7250 ---- ---- ---- ---- 4.670 -.080 4.750 7300 ---- ---- ---- ---- 4.940 -.090 5.030 7350 ---- ---- ---- ---- 5.220 -.090 5.310 7400 ---- ---- ---- ---- 5.510 -.090 5.600 7450 ---- ---- ---- ---- 5.810 -.090 5.900 7500 ---- ---- ---- ---- 6.130 -.090 6.220 7550 ---- ---- ---- ---- 6.450 -.090 6.540 7600 ---- ---- ---- ---- 6.780 -.090 6.870 7650 ---- ---- ---- ---- 7.120 -.090 7.210 7700 ---- ---- ---- ---- 7.460 -.100 7.560 7800 ---- ---- ---- ---- 8.180 -.110 8.290 7900 ---- ---- ---- ---- 8.930 -.110 9.040 8000 ---- ---- ---- ---- 9.710 -.110 9.820 8100 ---- ---- ---- ---- 10.510 -.110 10.620 8200 ---- ---- ---- ---- 11.330 -.110 11.440 8300 ---- ---- ---- ---- 12.170 -.110 12.280 8400 ---- ---- ---- ---- 13.020 -.110 13.130 8500 ---- ---- ---- ---- 13.880 -.120 14.000 8600 ---- ---- ---- ---- 14.750 -.120 14.870 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .290 -.010 .300 4900 ---- ---- ---- ---- .330 -.010 .340 5000 ---- ---- ---- ---- .370 -.010 .380 5100 ---- ---- ---- ---- .410 -.020 .430 5200 ---- ---- ---- ---- .470 -.010 .480 5300 ---- ---- ---- ---- .520 -.020 .540 5400 ---- ---- ---- ---- .590 -.010 .600 5500 ---- ---- ---- ---- .660 -.020 .680 5600 ---- ---- ---- ---- .740 -.020 .760 5700 ---- ---- ---- ---- .830 -.020 .850 5800 ---- ---- ---- ---- .930 -.030 .960 5850 ---- ---- ---- ---- .990 -.030 1.020 5900 ---- ---- ---- ---- 1.050 -.030 1.080 5950 ---- ---- ---- ---- 1.110 -.030 1.140 6000 ---- ---- ---- ---- 1.180 -.030 1.210 6050 ---- ---- ---- ---- 1.250 -.030 1.280 6100 ---- ---- ---- ---- 1.330 -.030 1.360 6150 ---- ---- ---- ---- 1.410 -.040 1.450 6200 ---- ---- ---- ---- 1.500 -.030 1.530 6250 ---- ---- ---- ---- 1.590 -.030 1.620 6300 ---- ---- ---- ---- 1.680 -.040 1.720 6350 ---- ---- ---- ---- 1.780 -.050 1.830 6400 ---- ---- ---- ---- 1.890 -.040 1.930 6450 ---- ---- ---- ---- 2.000 -.050 2.050 6500 ---- ---- ---- ---- 2.120 -.050 2.170 6550 ---- ---- ---- ---- 2.250 -.040 2.290 6600 ---- ---- ---- ---- 2.380 -.050 2.430 6650 ---- ---- ---- ---- 2.520 -.050 2.570 6700 ---- ---- ---- ---- 2.660 -.060 2.720 6750 ---- ---- ---- ---- 2.820 -.050 2.870 6800 ---- ---- ---- ---- 2.980 -.060 3.040 6850 ---- ---- ---- ---- 3.160 -.060 3.220 6900 ---- ---- ---- ---- 3.340 -.060 3.400 6950 ---- ---- ---- ---- 3.530 -.070 3.600 7000 ---- ---- ---- ---- 3.740 -.070 3.810 7050 ---- ---- ---- ---- 3.960 -.070 4.030 7100 ---- ---- ---- ---- 4.190 -.070 4.260 7150 ---- ---- ---- ---- 4.420 -.080 4.500 7200 ---- ---- ---- ---- 4.670 -.080 4.750 7250 ---- ---- ---- ---- 4.930 -.080 5.010 7300 ---- ---- ---- ---- 5.200 -.080 5.280 7350 ---- ---- ---- ---- 5.470 -.080 5.550 7400 ---- ---- ---- ---- 5.760 -.080 5.840 7450 ---- ---- ---- ---- 6.050 -.090 6.140 7500 ---- ---- ---- ---- 6.350 -.090 6.440 7550 ---- ---- ---- ---- 6.670 -.090 6.760 7600 ---- ---- ---- ---- 6.990 -.090 7.080 7700 ---- ---- ---- ---- 7.660 -.090 7.750 7800 ---- ---- ---- ---- 8.360 -.100 8.460 7900 ---- ---- ---- ---- 9.090 -.100 9.190 8000 ---- ---- ---- ---- 9.850 -.100 9.950 8100 ---- ---- ---- ---- 10.630 -.110 10.740 8200 ---- ---- ---- ---- 11.430 -.110 11.540 8300 ---- ---- ---- ---- 12.250 -.110 12.360 8400 ---- ---- ---- ---- 13.080 -.110 13.190 8500 ---- ---- ---- ---- 13.920 -.120 14.040 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .570 -.020 .590 5300 ---- ---- ---- ---- .640 -.020 .660 5400 ---- ---- ---- ---- .720 -.020 .740 5500 ---- ---- ---- ---- .810 -.020 .830 5600 ---- ---- ---- ---- .900 -.020 .920 5700 ---- ---- ---- ---- 1.000 -.030 1.030 5800 ---- ---- ---- ---- 1.120 -.020 1.140 5900 ---- ---- ---- ---- 1.240 -.030 1.270 6000 ---- ---- ---- ---- 1.380 -.040 1.420 6100 ---- ---- ---- ---- 1.540 -.030 1.570 6200 ---- ---- ---- ---- 1.710 -.040 1.750 6250 ---- ---- ---- ---- 1.810 -.040 1.850 6300 ---- ---- ---- ---- 1.910 -.040 1.950 6350 ---- ---- ---- ---- 2.010 -.040 2.050 6400 ---- ---- ---- ---- 2.120 -.050 2.170 6450 ---- ---- ---- ---- 2.240 -.040 2.280 6500 ---- ---- ---- ---- 2.360 -.050 2.410 6550 ---- ---- ---- ---- 2.490 -.040 2.530 6600 ---- ---- ---- ---- 2.620 -.050 2.670 6650 ---- ---- ---- ---- 2.760 -.050 2.810 6700 ---- ---- ---- ---- 2.910 -.050 2.960 6750 ---- ---- ---- ---- 3.060 -.060 3.120 6800 ---- ---- ---- ---- 3.230 -.060 3.290 6850 ---- ---- ---- ---- 3.400 -.060 3.460 6900 ---- ---- ---- ---- 3.580 -.070 3.650 6950 ---- ---- ---- ---- 3.780 -.060 3.840 7000 ---- ---- ---- ---- 3.980 -.070 4.050 7050 ---- ---- ---- ---- 4.200 -.070 4.270 7100 ---- ---- ---- ---- 4.420 -.070 4.490 7150 ---- ---- ---- ---- 4.660 -.070 4.730 7200 ---- ---- ---- ---- 4.910 -.070 4.980 7250 ---- ---- ---- ---- 5.160 -.080 5.240 7300 ---- ---- ---- ---- 5.420 -.080 5.500 7350 ---- ---- ---- ---- 5.690 -.080 5.770 7400 ---- ---- ---- ---- 5.970 -.090 6.060 7450 ---- ---- ---- ---- 6.260 -.090 6.350 7500 ---- ---- ---- ---- 6.560 -.090 6.650 7550 ---- ---- ---- ---- 6.870 -.090 6.960 7600 ---- ---- ---- ---- 7.180 -.090 7.270 7700 ---- ---- ---- ---- 7.840 -.090 7.930 7800 ---- ---- ---- ---- 8.530 -.090 8.620 7900 ---- ---- ---- ---- 9.240 -.100 9.340 8000 ---- ---- ---- ---- 9.990 -.100 10.090 8100 ---- ---- ---- ---- 10.750 -.110 10.860 8200 ---- ---- ---- ---- 11.530 -.110 11.640 8300 ---- ---- ---- ---- 12.330 -.110 12.440 8400 ---- ---- ---- ---- 13.150 -.110 13.260 8500 ---- ---- ---- ---- 13.980 -.110 14.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 241 1884 13378 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- ---- ---- 9.020 +.120 8.900 6150 ---- ---- ---- ---- 8.520 +.110 8.410 6200 ---- ---- ---- ---- 8.020 +.110 7.910 6250 ---- ---- 7.000A 7.000A 7.520 +.110 7.410 6300 ---- 7.020B 6.500A 6.500A 7.030 +.120 6.910 6350 ---- 6.570B 6.010A 6.010A 6.530 +.110 6.420 6400 ---- 6.070B 5.510A 5.510A 6.030 +.110 5.920 6450 ---- 5.580B 5.020A 5.020A 5.540 +.110 5.430 6475 ---- 5.330B 4.770A 4.770A 5.290 +.100 5.190 6500 ---- 5.090B 4.530A 4.530A 5.050 +.110 4.940 6525 ---- 4.840B 4.290A 4.290A 4.800 +.100 4.700 6550 ---- 4.600B 4.040A 4.040A 4.560 +.100 4.460 6575 ---- 4.350B 3.800A 3.800A 4.310 +.090 4.220 6600 ---- 4.110B 3.570A 3.570A 4.070 +.090 3.980 6625 ---- 3.870B 3.330A 3.330A 3.830 +.090 3.740 6650 ---- 3.630B 3.100A 3.100A 3.590 +.080 3.510 6675 ---- 3.390B 2.870A 2.870A 3.360 +.080 3.280 6700 ---- 3.160B 2.650A 2.650A 3.130 +.080 3.050 6725 ---- 2.930B 2.430A 2.430A 2.900 +.070 2.830 6750 ---- 2.710B 2.220A 2.220A 2.670 +.060 2.610 6775 ---- 2.490B 2.020A 2.020A 2.450 +.050 2.400 6800 ---- 2.280B 1.830A 1.830A 2.240 +.050 2.190 6825 ---- 2.070B 1.640A 1.640A 2.030 +.040 1.990 6850 ---- 1.870B 1.460A 1.460A 1.830 +.030 1.800 6875 ---- 1.680B 1.300A 1.300A 1.650 +.030 1.620 6900 ---- 1.490B 1.140A 1.140A 1.470 +.030 1.440 6925 ---- 1.320B 1.000A 1.000A 1.300 +.020 1.280 6950 ---- 1.160B .870A .870A 1.140 +.010 1.130 6975 ---- 1.010B .750A .750A .990 UNCH .990 7000 ---- .880B .640A .640A .860 UNCH .860 7025 ---- .850B .550A .850B .740 -.010 .750 7050 ---- .780B .460A .780B .630 -.010 .640 1 7075 ---- .670B .390A .670B .530 -.020 .550 7100 ---- .570B .320A .570B .450 -.010 .460 7125 ---- .480B .270A .480B .370 -.020 .390 7150 ---- .400B .220A .400B .310 -.020 .330 1 7175 ---- .340B .180A .340B .250 -.020 .270 7200 ---- .280B .150A .280B .200 -.030 .230 7250 ---- .180B .110A .180B .130 -.020 .150 7300 ---- .110B .080A .110B .080 -.020 .100 7350 ---- ---- .050A .050A .050 -.010 .060 7400 ---- ---- .035A .035A .030 -.010 .040 7450 ---- ---- ---- ---- .015 -.010 .025 7500 ---- ---- ---- ---- .010 -.005 .015 7550 ---- ---- ---- ---- .005 -.005 .010 7600 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- .005 UNCH .005 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .010 -.005 .015 6475 ---- ---- ---- ---- .015 -.005 .020 6500 ---- ---- ---- ---- .020 -.005 .025 6525 ---- ---- .025A .025A .020 -.010 .030 6550 ---- ---- .030A .030A .025 -.015 .040 6575 ---- ---- .040A .040A .035 -.010 .045 6600 ---- ---- .045A .045A .040 -.020 .060 1 6625 ---- ---- .060A .060A .050 -.020 .070 6650 ---- ---- .070A .070A .060 -.030 .090 3 6675 ---- .120B .090A .120B .080 -.030 .110 6700 .120 .150B .100A .100A .090 -.040 1 .130 2 6725 ---- .180B .120A .180B .110 -.040 .150 6750 ---- .210B .150A .150A .140 -.040 .180 6775 ---- .270B .180A .180A .170 -.050 .220 6800 ---- .320B .220A .220A .200 -.060 .260 6825 ---- .380B .260A .260A .250 -.070 .320 6850 ---- .450B .310A .310A .300 -.070 .370 6875 ---- .530B .370A .370A .360 -.080 .440 6900 ---- .620B .420A .420A .430 -.090 .520 6925 ---- .730B .510A .510A .510 -.090 .600 6950 ---- .850B .600A .600A .600 -.100 .700 6975 ---- .980B .690A .690A .710 -.100 .810 7000 ---- 1.120B .790A .790A .820 -.110 .930 7025 ---- 1.270B .910A .910A .950 -.120 1.070 7050 ---- 1.440B 1.080A 1.080A 1.090 -.120 1.210 7075 ---- 1.610B 1.230A 1.230A 1.240 -.130 1.370 7100 ---- 1.800B 1.390A 1.390A 1.410 -.120 1.530 7125 ---- 1.990B 1.560A 1.560A 1.580 -.130 1.710 7150 ---- 2.200B 1.740A 1.740A 1.760 -.130 1.890 7175 ---- 2.410B 1.940A 1.940A 1.960 -.130 2.090 7200 ---- 2.630B 2.140A 2.140A 2.160 -.130 2.290 7250 ---- 3.080B 2.560A 2.560A 2.580 -.130 2.710 7300 ---- 3.540B 3.010A 3.540B 3.030 -.130 3.160 7350 ---- 4.020B 3.470A 4.020B 3.500 -.120 3.620 7400 ---- 4.510B 3.950A 4.510B 3.980 -.120 4.100 7450 ---- 5.000B 4.440A 5.000B 4.460 -.120 4.580 7500 ---- 5.490B 4.930A 5.490B 4.960 -.110 5.070 7550 ---- 5.990B 5.430A 5.990B 5.450 -.110 5.560 7600 ---- 6.380B 5.920A 6.380B 5.950 -.110 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 CALL 6300 ---- 7.070B 6.500A 6.500A 7.030 +.110 6.920 6350 ---- 6.570B 6.010A 6.010A 6.530 +.110 6.420 6400 ---- 6.080B 5.520A 5.520A 6.040 +.110 5.930 6450 ---- 5.590B 5.030A 5.030A 5.550 +.100 5.450 6500 ---- 5.100B 4.550A 4.550A 5.060 +.100 4.960 6550 ---- 4.610B 4.070A 4.070A 4.580 +.100 4.480 6600 ---- 4.140B 3.610A 3.610A 4.110 +.100 4.010 6650 ---- 3.670B 3.150A 3.150A 3.640 +.090 3.550 6700 ---- 3.210B 2.720A 2.720A 3.190 +.090 3.100 6725 ---- 2.990B 2.510A 2.510A 2.960 +.080 2.880 6750 ---- 2.770B 2.300A 2.300A 2.750 +.080 2.670 6775 ---- 2.560B 2.110A 2.110A 2.540 +.070 2.470 6800 ---- 2.350B 1.920A 1.920A 2.330 +.060 2.270 6825 ---- 2.150B 1.740A 1.740A 2.140 +.060 2.080 6850 ---- 1.960B 1.570A 1.570A 1.950 +.060 1.890 6875 ---- 1.770B 1.410A 1.410A 1.760 +.040 1.720 6900 ---- 1.600B 1.250A 1.250A 1.590 +.040 1.550 6925 ---- 1.430B 1.110A 1.110A 1.430 +.040 1.390 6950 ---- 1.270B .980A .980A 1.270 +.030 1.240 6975 ---- 1.140B .860A .860A 1.130 +.020 1.110 7000 ---- 1.000B .750A .750A .990 +.010 .980 7025 ---- .970B .650A .970B .870 +.010 .860 7050 ---- .900B .560A .900B .750 UNCH .750 7075 ---- .790B .480A .790B .650 UNCH .650 7100 ---- .680B .410A .680B .560 UNCH .560 7125 ---- .590B .350A .590B .480 UNCH .480 7150 ---- .510B .290A .510B .400 -.010 .410 7175 ---- .430B .250A .430B .340 -.010 .350 7200 ---- .370B .210A .370B .290 -.010 .300 7250 ---- .260B .150A .260B .200 -.010 1 .210 7300 ---- .180B .110A .180B .140 -.010 .150 7350 ---- .120B .080A .120B .090 -.010 .100 7400 ---- ---- .060A .060A .060 -.010 .070 7450 ---- ---- .040A .040A .040 -.010 .050 7500 ---- ---- .030A .030A .025 -.010 .035 7550 ---- ---- ---- ---- .015 -.005 .020 7600 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 PUT 6300 ---- ---- ---- ---- .010 -.005 .015 6350 ---- ---- ---- ---- .015 -.005 .020 6400 ---- ---- ---- ---- .020 -.005 .025 6450 ---- ---- .030A .030A .030 -.005 .035 6500 ---- ---- .045A .045A .040 -.010 .050 6550 ---- ---- .060A .060A .060 -.010 .070 6600 ---- ---- .090A .090A .080 -.020 .100 6650 ---- .160B .120A .160B .110 -.020 1 .130 6700 ---- .220B .160A .160A .160 -.020 .180 1 6725 ---- .260B .190A .190A .180 -.030 .210 6750 ---- .310B .220A .220A .220 -.030 .250 6775 ---- .360B .260A .260A .250 -.040 .290 6800 ---- .420B .300A .300A .300 -.040 .340 1 6825 ---- .490B .350A .350A .350 -.050 .400 6850 ---- .550B .410A .410A .410 -.060 .470 6875 ---- .640B .470A .470A .480 -.060 .540 6900 ---- .740B .540A .540A .550 -.070 .620 6925 ---- .840B .610A .610A .640 -.080 .720 6950 ---- .960B .700A .700A .730 -.090 .820 6975 ---- 1.090B .800A .800A .840 -.090 .930 7000 ---- 1.230B .900A .900A .950 -.100 1.050 7025 ---- 1.380B 1.020A 1.020A 1.080 -.100 1.180 7050 ---- 1.540B 1.190A 1.190A 1.210 -.110 1.320 7075 ---- 1.710B 1.340A 1.340A 1.360 -.110 1.470 7100 ---- 1.890B 1.500A 1.500A 1.510 -.120 1.630 7125 ---- 2.080B 1.660A 1.660A 1.680 -.110 1.790 7150 ---- 2.270B 1.840A 1.840A 1.860 -.110 1.970 7175 ---- 2.480B 2.020A 2.020A 2.040 -.120 2.160 7200 ---- 2.690B 2.210A 2.210A 2.240 -.120 2.360 7250 ---- 3.120B 2.620A 2.620A 2.650 -.120 2.770 7300 ---- 3.580B 3.050A 3.580B 3.090 -.120 3.210 7350 ---- 4.050B 3.510A 4.050B 3.540 -.120 3.660 7400 ---- 4.520B 3.980A 4.520B 4.010 -.120 4.130 7450 ---- 5.010B 4.450A 5.010B 4.490 -.110 4.600 7500 ---- 5.500B 4.940A 5.500B 4.970 -.110 5.080 7550 ---- 5.990B 5.430A 5.990B 5.460 -.110 5.570 7600 ---- 6.480B 5.920A 6.480B 5.950 -.110 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 9.030 +.110 8.920 6150 ---- ---- ---- ---- 8.530 +.110 8.420 6200 ---- ---- ---- ---- 8.030 +.110 7.920 6250 ---- ---- ---- ---- 7.530 +.110 7.420 6300 ---- ---- ---- ---- 7.040 +.120 6.920 6350 ---- ---- ---- ---- 6.540 +.120 6.420 6400 ---- ---- ---- ---- 6.040 +.120 5.920 6450 ---- ---- ---- ---- 5.540 +.120 5.420 6475 ---- ---- ---- ---- 5.290 +.120 5.170 6500 ---- ---- ---- ---- 5.040 +.120 4.920 6525 ---- ---- ---- ---- 4.790 +.120 4.670 6550 ---- ---- ---- ---- 4.540 +.120 4.420 6575 ---- ---- 3.870A 3.870A 4.290 +.110 4.180 6600 ---- ---- 3.510A 3.510A 4.040 +.110 3.930 6625 ---- 3.700B 3.260A 3.260A 3.790 +.110 3.680 6650 ---- 3.510B 3.010A 3.010A 3.540 +.110 3.430 6675 ---- 3.330B 2.760A 2.760A 3.290 +.110 3.180 6700 ---- 3.080B 2.520A 2.520A 3.040 +.100 2.940 6725 ---- 2.830B 2.270A 2.270A 2.790 +.100 2.690 6750 ---- 2.580B 2.030A 2.030A 2.550 +.100 2.450 6775 ---- 2.340B 1.800A 1.800A 2.300 +.090 2.210 6800 ---- 2.100B 1.560A 1.560A 2.060 +.080 1.980 6825 ---- 1.860B 1.340A 1.340A 1.820 +.070 1.750 6850 ---- 1.620B 1.130A 1.130A 1.590 +.060 1.530 6875 ---- 1.400B .940A .940A 1.370 +.050 1.320 6900 ---- 1.180B .760A .760A 1.150 +.020 1.130 6925 ---- .970B .600A .600A .950 +.010 .940 6950 ---- ---- .470A .470A .760 -.020 .780 6975 ---- ---- .360A .360A .600 -.030 .630 7000 ---- ---- .270A .270A .450 -.050 .500 7025 .300 .460B .190A .340B .340 -.040 50 .380 7050 ---- .380B .140A .380B .240 -.050 .290 7075 ---- .280B .100A .280B .170 -.050 .220 7100 ---- .200B .070A .200B .120 -.040 .160 7125 ---- .140B .050A .140B .080 -.040 .120 7150 ---- .090B .035A .090B .050 -.030 .080 7175 ---- ---- .025A .025A .035 -.025 .060 7200 ---- ---- .020A .020A .025 -.015 .040 7250 ---- ---- .015A .015A .010 -.010 .020 7300 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 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 UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 2 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 3 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB -.005 .005 6675 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- .005 -.005 .010 6725 ---- ---- ---- ---- .005 -.010 .015 110 6750 ---- ---- .015A .015A .010 -.015 .025 6775 ---- ---- .020A .020A .015 -.020 .035 6800 ---- .060B .025A .025A .025 -.025 .050 6825 ---- .080B .035A .080B .035 -.035 .070 6850 ---- .120B .060A .120B .050 -.050 .100 2 6875 ---- .180B .080A .180B .080 -.060 .140 6900 ---- .240B .120A .120A .110 -.090 .200 1 6925 ---- .330B .160A .160A .160 -.100 .260 6950 ---- .450B .230A .230A .220 -.130 .350 6975 ---- .590B .310A .310A .310 -.140 .450 7000 ---- .740B .420A .420A .410 -.160 .570 7025 ---- .920B .540A .540A .550 -.150 .700 7050 ---- 1.120B .690A .690A .700 -.160 .860 7075 ---- 1.330B .860A .860A .880 -.160 1.040 7100 ---- 1.550B 1.050A 1.050A 1.080 -.150 1.230 7125 ---- 1.780B 1.260A 1.260A 1.290 -.150 1.440 7150 ---- 2.020B 1.480A 1.480A 1.510 -.140 1.650 7175 ---- 2.260B 1.710A 1.710A 1.740 -.140 1.880 7200 ---- 2.510B 1.950A 2.510B 1.980 -.130 2.110 7250 ---- 3.000B 2.440A 3.000B 2.470 -.120 2.590 7300 ---- 3.390B 2.930A 3.390B 2.960 -.110 3.070 7350 ---- 3.600B 3.560A 3.600B 3.460 -.110 3.570 7400 ---- ---- ---- ---- 3.960 -.110 4.070 7450 ---- ---- ---- ---- 4.460 -.100 4.560 7500 ---- ---- ---- ---- 4.960 -.100 5.060 7550 ---- ---- ---- ---- 5.460 -.100 5.560 7600 ---- ---- ---- ---- 5.960 -.100 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 118 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- ---- ---- ---- 9.030 +.120 8.910 6150 ---- ---- ---- ---- 8.530 +.120 8.410 6200 ---- ---- ---- ---- 8.030 +.120 7.910 6250 ---- ---- ---- ---- 7.530 +.110 7.420 6300 ---- ---- ---- ---- 7.030 +.110 6.920 6350 ---- ---- ---- ---- 6.530 +.110 6.420 6400 ---- ---- 5.610A 5.610A 6.030 +.110 5.920 6450 ---- 5.440B 5.010A 5.010A 5.530 +.110 5.420 6475 ---- 5.250B 4.760A 4.760A 5.280 +.100 5.180 6500 ---- 5.070B 4.510A 4.510A 5.030 +.100 4.930 6525 ---- 4.820B 4.260A 4.260A 4.790 +.110 4.680 6550 ---- 4.580B 4.020A 4.020A 4.540 +.110 4.430 6575 ---- 4.330B 3.770A 3.770A 4.290 +.100 4.190 6600 ---- 4.080B 3.520A 3.520A 4.040 +.100 3.940 6625 ---- 3.840B 3.280A 3.280A 3.800 +.100 3.700 6650 ---- 3.590B 3.040A 3.040A 3.550 +.090 3.460 6675 ---- 3.350B 2.800A 2.800A 3.310 +.090 3.220 6700 ---- 3.100B 2.560A 2.560A 3.070 +.090 2.980 6725 ---- 2.860B 2.330A 2.330A 2.830 +.080 2.750 6750 ---- 2.630B 2.110A 2.110A 2.590 +.070 2.520 6775 ---- 2.390B 1.890A 1.890A 2.360 +.070 2.290 6800 ---- 2.170B 1.680A 1.680A 2.130 +.060 2.070 6825 ---- 1.940B 1.480A 1.480A 1.910 +.050 1.860 6850 ---- 1.730B 1.290A 1.290A 1.700 +.050 1.650 6875 ---- 1.520B 1.110A 1.110A 1.500 +.040 1.460 6900 ---- 1.320B .950A .950A 1.300 +.020 1.280 6925 ---- 1.140B .800A .800A 1.120 +.020 1.100 2 6950 ---- .970B .660A .660A .950 +.010 .940 6975 ---- .820B .550A .550A .790 -.010 .800 7000 ---- .680B .450A .450A .650 -.020 .670 1 7025 ---- .660B .360A .660B .530 -.030 .560 7050 ---- .580B .290A .580B .430 -.030 .460 1 1 7075 ---- .470B .230A .470B .340 -.030 .370 7100 ---- .380B .180A .380B .260 -.040 .300 2 7125 ---- .300B .140A .300B .200 -.040 .240 7150 ---- .240B .110A .240B .160 -.030 .190 7175 ---- .180B .090A .180B .120 -.030 .150 7200 ---- .140B .070A .140B .090 -.030 .120 7250 ---- ---- .045A .045A .050 -.020 .070 7300 ---- ---- .030A .030A .030 -.010 .040 7350 ---- ---- .020A .020A .015 -.010 .025 7400 ---- ---- ---- ---- .010 -.005 .015 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 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 UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.005 .005 6475 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.010 .010 6525 ---- ---- ---- ---- .005 -.005 .010 6550 ---- ---- ---- ---- .005 -.010 .015 6575 ---- ---- ---- ---- .005 -.010 .015 6600 ---- ---- ---- ---- .010 -.010 .020 6625 ---- ---- .020A .020A .010 -.020 .030 6650 ---- ---- .025A .025A .015 -.020 .035 6675 ---- ---- .030A .030A .025 -.020 .045 6700 ---- ---- .035A .035A .030 -.030 .060 1 6725 ---- ---- .050A .050A .040 -.030 .070 6750 ---- .100B .070A .100B .060 -.030 .090 6775 ---- .130B .080A .130B .070 -.050 .120 6800 ---- .170B .100A .100A .100 -.050 .150 6825 ---- .210B .130A .130A .130 -.050 .180 6850 .210 .280B .170A .170A .160 -.070 1 .230 6875 ---- .350B .210A .210A .210 -.070 .280 6900 ---- .430B .270A .270A .260 -.090 .350 6925 ---- .530B .330A .330A .330 -.090 .420 2 6950 ---- .650B .410A .410A .410 -.110 .520 6975 ---- .780B .500A .500A .500 -.120 .620 7000 ---- .930B .600A .600A .610 -.130 .740 1 1 7025 ---- 1.090B .710A .710A .740 -.140 .880 7050 ---- 1.260B .880A .880A .890 -.140 1.030 7075 ---- 1.460B 1.040A 1.040A 1.050 -.140 1.190 7100 ---- 1.660B 1.210A 1.210A 1.220 -.150 1.370 7125 ---- 1.870B 1.390A 1.390A 1.410 -.150 1.560 7150 ---- 2.090B 1.590A 1.590A 1.610 -.140 1.750 7175 ---- 2.310B 1.800A 1.800A 1.830 -.130 1.960 7200 ---- 2.550B 2.020A 2.020A 2.050 -.130 2.180 7250 ---- 3.020B 2.470A 2.470A 2.510 -.120 2.630 7300 ---- 3.510B 2.950A 3.510B 2.990 -.110 3.100 7350 ---- 4.000B 3.440A 4.000B 3.470 -.120 3.590 7400 ---- 4.490B 3.930A 4.490B 3.960 -.110 4.070 7450 ---- 4.880B 4.430A 4.880B 4.460 -.110 4.570 7500 ---- ---- ---- ---- 4.960 -.100 5.060 7550 ---- ---- ---- ---- 5.450 -.110 5.560 7600 ---- ---- ---- ---- 5.950 -.110 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 4 SA3 JAN23 AUD/USD Weekly Thursday Options - Week 3 CALL 6200 ---- ---- ---- ---- 8.040 +.120 7.920 6250 ---- ---- ---- ---- 7.540 +.120 7.420 6300 ---- ---- ---- ---- 7.040 +.110 6.930 6350 ---- ---- ---- ---- 6.540 +.110 6.430 6400 ---- ---- ---- ---- 6.040 +.110 5.930 6450 ---- ---- ---- ---- 5.540 +.110 5.430 6500 ---- ---- ---- ---- 5.040 +.110 4.930 6550 ---- ---- ---- ---- 4.540 +.110 4.430 6575 ---- ---- ---- ---- 4.290 +.110 4.180 6600 ---- ---- ---- ---- 4.040 +.110 3.930 6625 ---- ---- ---- ---- 3.790 +.110 3.680 6650 ---- ---- ---- ---- 3.540 +.110 3.430 6675 ---- ---- 2.870A 2.870A 3.290 +.110 3.180 6700 ---- 2.950B 2.510A 2.510A 3.040 +.110 2.930 6725 ---- 2.700B 2.260A 2.260A 2.790 +.110 2.680 6750 ---- 2.510B 2.010A 2.010A 2.540 +.110 2.430 6775 ---- 2.330B 1.770A 1.770A 2.290 +.100 2.190 6800 ---- 2.080B 1.530A 1.530A 2.040 +.090 1.950 6825 ---- 1.830B 1.290A 1.290A 1.800 +.090 1.710 6850 ---- 1.590B 1.070A 1.070A 1.550 +.070 1.480 6875 ---- 1.350B .860A .860A 1.310 +.050 1.260 6900 ---- 1.120B .670A .670A 1.080 +.020 1.060 6925 ---- .900B .500A .500A .860 -.010 .870 6950 ---- ---- .360A .360A .660 -.030 .690 6975 ---- ---- .250A .250A .480 -.060 .540 7000 ---- ---- .170A .170A .340 -.070 .410 7025 ---- ---- .110A .110A .220 -.090 .310 7050 ---- ---- .070A .070A .140 -.080 .220 7075 ---- ---- .045A .045A .080 -.070 .150 7100 ---- ---- .025A .025A .045 -.055 .100 7125 ---- ---- .020A .020A .025 -.045 .070 7150 ---- ---- .015A .015A .010 -.030 .040 7175 ---- ---- .015A .015A .005 -.020 .025 7200 ---- ---- ---- ---- .005 -.010 .015 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- 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 UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6775 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- .015A .015A .005 -.015 1 .020 6825 ---- .035B .015A .035B .005 -.025 .030 6850 ---- .060B .020A .060B .010 -.040 .050 6875 ---- .100B .025A .100B .025 -.055 .080 6900 ---- .150B .045A .150B .040 -.090 .130 3 3 6925 ---- .230B .080A .080A .070 -.120 1 .190 3 3 6950 ---- .340B .120A .120A .120 -.140 .260 6 6 6975 ---- .480B .190A .190A .190 -.170 .360 7000 ---- .650B .280A .280A .300 -.180 .480 7025 ---- .840B .420A .420A .430 -.190 .620 7050 ---- 1.060B .590A .590A .600 -.190 .790 7075 ---- 1.280B .770A 1.280B .790 -.180 .970 7100 ---- 1.520B .980A 1.520B 1.010 -.160 1.170 7125 ---- 1.760B 1.200A 1.760B 1.230 -.160 1.390 7150 ---- 2.000B 1.440A 2.000B 1.470 -.140 1.610 7175 ---- 2.250B 1.690A 2.250B 1.720 -.120 1.840 7200 ---- 2.430B 1.930A 2.430B 1.960 -.120 2.080 7250 ---- 2.830B 2.560A 2.830B 2.460 -.110 2.570 7300 ---- ---- ---- ---- 2.960 -.110 3.070 7350 ---- ---- ---- ---- 3.460 -.110 3.570 7400 ---- ---- ---- ---- 3.960 -.110 4.070 7450 ---- ---- ---- ---- 4.460 -.110 4.570 7500 ---- ---- ---- ---- 4.960 -.110 5.070 7550 ---- ---- ---- ---- 5.460 -.110 5.570 7600 ---- ---- ---- ---- 5.960 -.110 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 12 12 SA4 JAN23 AUD/USD Weekly Thursday Options - Week 4 CALL 6400 ---- ---- ---- ---- 6.030 +.110 5.920 6450 ---- ---- ---- ---- 5.530 +.110 5.420 6500 ---- ---- 4.510A 4.510A 5.030 +.110 4.920 6550 ---- 4.510B 4.010A 4.010A 4.540 +.110 4.430 6600 ---- 4.080B 3.520A 3.520A 4.040 +.110 3.930 6650 ---- 3.580B 3.030A 3.030A 3.550 +.110 3.440 6700 ---- 3.090B 2.540A 2.540A 3.060 +.100 2.960 6750 ---- 2.610B 2.080A 2.080A 2.570 +.080 2.490 6800 ---- 2.140B 1.640A 1.640A 2.110 +.070 2.040 6825 ---- 1.910B 1.430A 1.430A 1.880 +.060 1.820 6850 ---- 1.690B 1.230A 1.230A 1.660 +.050 1.610 6875 ---- 1.470B 1.050A 1.050A 1.450 +.040 1.410 6900 ---- 1.270B .880A .880A 1.250 +.020 1.230 6925 ---- 1.080B .730A .730A 1.060 +.010 1.050 6950 ---- .900B .600A .600A .890 UNCH .890 6975 ---- ---- .480A .480A .730 -.020 .750 7000 ---- ---- .390A .390A .590 -.030 .620 7025 ---- ---- .300A .300A .470 -.030 .500 7050 ---- ---- .240A .240A .370 -.030 .400 7075 ---- ---- .180A .180A .280 -.040 .320 7100 ---- ---- .140A .140A .210 -.040 .250 7125 ---- ---- .110A .110A .160 -.040 .200 7150 ---- ---- .080A .080A .120 -.030 .150 7175 ---- ---- .060A .060A .090 -.020 .110 7200 ---- ---- .045A .045A .060 -.030 .090 7250 ---- ---- .030A .030A .030 -.015 .045 7300 ---- ---- .020A .020A .015 -.010 .025 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 JAN23 AUD/USD Weekly Thursday Options - Week 4 PUT 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- .005 -.005 .010 6650 ---- ---- ---- ---- .010 -.005 .015 6700 ---- ---- .025A .025A .020 -.015 .035 6750 ---- ---- .040A .040A .035 -.025 .060 6800 ---- .120B .070A .120B .070 -.040 .110 6825 ---- .160B .100A .160B .090 -.050 .140 6850 ---- .210B .130A .210B .120 -.060 .180 6875 ---- .280B .170A .280B .160 -.080 .240 6900 ---- .360B .210A .360B .210 -.090 .300 6925 ---- .460B .280A .460B .270 -.100 .370 6950 ---- .580B .340A .340A .350 -.110 .460 6975 ---- .710B .440A .440A .440 -.130 .570 7000 ---- .860B .550A .550A .550 -.140 .690 7025 ---- 1.030B .670A 1.030B .680 -.140 .820 7050 ---- 1.210B .820A 1.210B .830 -.140 .970 7075 ---- 1.410B .980A 1.410B .990 -.150 1.140 7100 ---- 1.620B 1.150A 1.620B 1.170 -.150 1.320 7125 ---- 1.840B 1.350A 1.840B 1.370 -.140 1.510 7150 ---- 2.060B 1.550A 2.060B 1.580 -.140 1.720 7175 ---- 2.290B 1.760A 2.290B 1.790 -.140 1.930 7200 ---- 2.530B 1.990A 2.530B 2.020 -.130 2.150 7250 ---- 3.010B 2.460A 3.010B 2.490 -.120 2.610 7300 ---- 3.500B 2.940A 3.500B 2.970 -.120 3.090 7350 ---- 4.000B 3.430A 4.000B 3.460 -.120 3.580 7400 ---- 4.390B 3.930A 4.390B 3.960 -.110 4.070 7450 ---- ---- ---- ---- 4.460 -.100 4.560 7500 ---- ---- ---- ---- 4.950 -.110 5.060 7550 ---- ---- ---- ---- 5.450 -.110 5.560 7600 ---- ---- ---- ---- 5.950 -.110 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 JAN23 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 8.350 -.080 8.430 6200 ---- ---- ---- ---- 7.850 -.080 7.930 6250 ---- ---- ---- ---- 7.350 -.080 7.430 6300 ---- ---- ---- ---- 6.850 -.080 6.930 6350 ---- ---- ---- ---- 6.350 -.080 6.430 6400 ---- ---- ---- ---- 5.850 -.080 5.930 6450 ---- ---- ---- ---- 5.350 -.080 5.430 6500 ---- ---- ---- ---- 4.850 -.080 4.930 6550 ---- ---- ---- ---- 4.350 -.080 4.430 6575 ---- ---- ---- ---- 4.100 -.080 4.180 6600 ---- ---- ---- ---- 3.850 -.080 3.930 6625 ---- ---- ---- ---- 3.600 -.080 3.680 6650 ---- ---- ---- ---- 3.350 -.080 3.430 6675 ---- ---- ---- ---- 3.100 -.080 3.180 6700 ---- ---- ---- ---- 2.850 -.080 2.930 6725 ---- ---- ---- ---- 2.600 -.080 2.680 6750 ---- ---- ---- ---- 2.350 -.080 2.430 6775 ---- ---- ---- ---- 2.100 -.080 2.180 6800 ---- ---- 1.610A 1.610A 1.850 -.080 1.930 6825 ---- 1.700B 1.370A 1.370A 1.600 -.080 1.680 6850 ---- 1.450B 1.120A 1.120A 1.350 -.090 1.440 6875 ---- 1.210B .760A .760A 1.100 -.100 1.200 6900 ---- .970B .510A .510A .850 -.110 .960 6925 ---- ---- .280A .280A .600 -.150 .750 6950 ---- ---- .120A .120A .350 -.200 .550 6975 ---- ---- .030A .030A .100 -.290 .390 7000 ---- ---- .010A .010A .000 -.250 .250 7025 ---- ---- .010A .010A .000 -.160 .160 7050 ---- ---- .010A .010A .000 -.090 .090 7075 ---- ---- .010A .010A .000 -.045 .045 7100 ---- ---- .010A .010A .000 -.020 .020 7125 ---- ---- ---- ---- .000 -.010 .010 3 3 7150 ---- ---- ---- ---- .000 -.005 .005 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 TA3 JAN23 AUD/USD Weekly Tuesday Options - Week 3 PUT 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6825 ---- ---- ---- ---- .000 -.005 .005 6850 ---- ---- ---- ---- .000 -.010 .010 6875 ---- ---- .010A .010A .000 -.015 .015 6900 ---- ---- .010A .010A .000 -.035 .035 1 1 6925 ---- .080B .010A .010A .000 -.070 .070 10 10 6950 ---- .170B .010A .010A .000 -.120 10 .120 20 20 6975 ---- .300B .010A .010A .000 -.210 5 .210 5 5 7000 ---- .500B .150A .150A .150 -.170 10 .320 10 7025 ---- .710B .420A .420A .400 -.080 .480 7050 ---- .910B .610A .610A .650 -.010 .660 7075 ---- 1.150B .830A .830A .900 +.030 .870 7100 ---- 1.390B 1.060A 1.390B 1.150 +.060 1.090 7125 ---- 1.590B 1.310A 1.590B 1.400 +.070 1.330 7150 ---- 1.630B 1.560A 1.630B 1.650 +.080 1.570 7175 ---- ---- ---- ---- 1.900 +.080 1.820 7200 ---- ---- ---- ---- 2.150 +.080 2.070 7250 ---- ---- ---- ---- 2.650 +.080 2.570 7300 ---- ---- ---- ---- 3.150 +.080 3.070 7350 ---- ---- ---- ---- 3.650 +.080 3.570 7400 ---- ---- ---- ---- 4.150 +.080 4.070 7450 ---- ---- ---- ---- 4.650 +.080 4.570 7500 ---- ---- ---- ---- 5.150 +.080 5.070 7550 ---- ---- ---- ---- 5.650 +.080 5.570 7600 ---- ---- ---- ---- 6.150 +.080 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 36 46 TA4 JAN23 AUD/USD Weekly Tuesday Options - Week 4 CALL 6300 ---- ---- ---- ---- 7.030 +.110 6.920 6350 ---- ---- ---- ---- 6.530 +.110 6.420 6400 ---- ---- ---- ---- 6.040 +.120 5.920 6450 ---- ---- ---- ---- 5.540 +.120 5.420 6500 ---- ---- ---- ---- 5.040 +.120 4.920 6550 ---- ---- 4.010A 4.010A 4.540 +.110 4.430 6600 ---- 3.950B 3.510A 3.510A 4.040 +.110 3.930 6650 ---- 3.580B 3.020A 3.020A 3.540 +.100 3.440 6700 ---- 3.080B 2.530A 2.530A 3.050 +.100 2.950 6725 ---- 2.840B 2.280A 2.280A 2.800 +.090 2.710 6750 ---- 2.590B 2.050A 2.050A 2.560 +.090 2.470 6775 ---- 2.350B 1.810A 1.810A 2.320 +.090 2.230 6800 ---- 2.110B 1.590A 1.590A 2.080 +.080 2.000 6825 ---- 1.870B 1.370A 1.370A 1.840 +.060 1.780 6850 ---- 1.640B 1.170A 1.170A 1.620 +.060 1.560 6875 ---- 1.420B .980A .980A 1.400 +.050 1.350 6900 ---- 1.210B .810A .810A 1.190 +.030 1.160 6925 ---- 1.010B .650A .650A .990 +.010 .980 6950 ---- .830B .520A .520A .810 UNCH .810 6975 ---- ---- .400A .400A .650 -.010 .660 7000 ---- ---- .310A .310A .510 -.020 .530 7025 ---- ---- .230A .230A .390 -.030 .420 7050 ---- ---- .170A .170A .300 -.030 .330 7075 ---- ---- .130A .130A .220 -.030 .250 7100 ---- ---- .100A .100A .160 -.030 .190 7125 ---- ---- .070A .070A .110 -.030 .140 7150 ---- ---- .050A .050A .080 -.030 .110 7175 ---- ---- .040A .040A .050 -.030 .080 7200 ---- ---- .030A .030A .035 -.025 .060 7250 ---- ---- .020A .020A .015 -.015 .030 7300 ---- ---- ---- ---- .005 -.010 .015 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- 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 UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- .005 -.005 .010 6700 ---- ---- ---- ---- .010 -.010 .020 6725 ---- ---- .020A .020A .015 -.015 .030 6750 ---- ---- .020A .020A .020 -.020 .040 6775 ---- ---- .030A .030A .030 -.020 .050 6800 ---- .080B .040A .040A .040 -.030 .070 6825 ---- .110B .060A .110B .060 -.040 .100 6850 ---- .150B .080A .150B .080 -.050 .130 6875 ---- .210B .110A .210B .110 -.060 .170 6900 ---- .280B .150A .280B .150 -.080 .230 6925 ---- .380B .200A .380B .200 -.100 .300 6950 ---- .500B .270A .500B .270 -.110 .380 6975 ---- .630B .350A .630B .360 -.120 .480 7000 ---- .790B .470A .790B .470 -.130 .600 7025 ---- .960B .580A .960B .600 -.140 .740 7050 ---- 1.150B .740A 1.150B .760 -.140 .900 7075 ---- 1.360B .900A 1.360B .930 -.140 1.070 7100 ---- 1.570B 1.090A 1.570B 1.120 -.140 1.260 7125 ---- 1.800B 1.290A 1.800B 1.320 -.140 1.460 7150 ---- 2.030B 1.500A 2.030B 1.540 -.130 1.670 7175 ---- 2.270B 1.730A 2.270B 1.760 -.140 1.900 7200 ---- 2.510B 1.960A 2.510B 2.000 -.120 2.120 7250 ---- 3.000B 2.440A 3.000B 2.470 -.120 2.590 7300 ---- 3.500B 2.930A 3.500B 2.960 -.120 3.080 7350 ---- 3.890B 3.430A 3.890B 3.460 -.110 3.570 7400 ---- ---- ---- ---- 3.960 -.100 4.060 7450 ---- ---- ---- ---- 4.460 -.100 4.560 7500 ---- ---- ---- ---- 4.960 -.100 5.060 7550 ---- ---- ---- ---- 5.460 -.100 5.560 7600 ---- ---- ---- ---- 5.960 -.100 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6200 ---- ---- ---- ---- 8.030 +.120 7.910 6250 ---- ---- ---- ---- 7.530 +.120 7.410 6300 ---- ---- ---- ---- 7.030 +.120 6.910 6350 ---- ---- 6.110A 6.110A 6.530 +.110 6.420 6400 ---- 5.940B 5.500A 5.500A 6.030 +.110 5.920 6450 ---- 5.570B 5.010A 5.010A 5.540 +.120 5.420 6500 ---- 5.080B 4.510A 4.510A 5.040 +.110 4.930 6550 ---- 4.580B 4.020A 4.020A 4.550 +.120 4.430 6575 ---- 4.330B 3.780A 3.780A 4.300 +.110 4.190 6600 ---- 4.090B 3.530A 3.530A 4.050 +.100 3.950 6625 ---- 3.840B 3.290A 3.290A 3.810 +.110 3.700 6650 ---- 3.600B 3.050A 3.050A 3.570 +.100 3.470 6675 ---- 3.360B 2.820A 2.820A 3.330 +.100 3.230 6700 ---- 3.120B 2.590A 2.590A 3.090 +.100 2.990 6725 ---- 2.880B 2.360A 2.360A 2.850 +.090 2.760 6750 ---- 2.650B 2.140A 2.140A 2.620 +.080 2.540 6775 ---- 2.420B 1.930A 1.930A 2.390 +.070 2.320 6800 ---- 2.200B 1.720A 1.720A 2.170 +.070 2.100 6825 ---- 1.980B 1.520A 1.520A 1.950 +.050 1.900 6850 ---- 1.770B 1.340A 1.340A 1.740 +.040 1.700 6875 ---- 1.570B 1.170A 1.170A 1.540 +.030 1.510 6900 ---- 1.370B 1.000A 1.000A 1.350 +.020 1.330 6925 ---- 1.190B .850A .850A 1.170 +.010 1.160 6950 ---- 1.040B .720A 1.040B 1.000 UNCH 1.000 6975 ---- 1.030B .600A 1.030B .850 -.010 .860 7000 ---- .880B .500A .880B .710 -.020 .730 7025 ---- .740B .410A .740B .590 -.030 .620 7050 ---- .640B .340A .640B .490 -.020 .510 1 7075 ---- .530B .270A .530B .400 -.030 .430 7100 ---- .440B .220A .440B .320 -.030 .350 7125 ---- .350B .170A .350B .260 -.020 .280 7150 ---- .280B .140A .280B .200 -.030 .230 7175 ---- .230B .110A .230B .160 -.030 .190 7200 ---- .170B .090A .170B .130 -.020 .150 7250 ---- .100B .060A .100B .080 -.010 .090 7300 ---- ---- .040A .040A .045 -.015 .060 7350 ---- ---- .025A .025A .025 -.010 .035 2 7400 ---- ---- .020A .020A .015 -.010 .025 2 7450 ---- ---- ---- ---- .010 -.005 .015 7500 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .005 UNCH .005 2 6500 ---- ---- ---- ---- .010 UNCH .010 2 6550 ---- ---- ---- ---- .015 UNCH .015 6575 ---- ---- ---- ---- .015 -.005 .020 6600 ---- ---- ---- ---- .020 -.005 .025 6625 ---- ---- .030A .030A .025 -.010 .035 6650 ---- ---- .035A .035A .035 -.010 .045 6675 ---- ---- .040A .040A .040 -.020 .060 6700 .070 .070 .050A .050A .050 -.020 1 .070 1 6725 ---- .100B .070A .100B .070 -.020 .090 6750 ---- .130B .090A .130B .080 -.030 .110 6775 ---- .170B .110A .110A .100 -.040 .140 6800 ---- .210B .130A .130A .130 -.050 .180 6825 ---- .270B .170A .170A .160 -.060 .220 1 6850 ---- .330B .210A .210A .200 -.070 .270 6875 .350 .400B .260A .260A .250 -.080 1 .330 6900 ---- .490B .320A .320A .310 -.090 .400 6925 ---- .590B .390A .390A .380 -.100 .480 6950 ---- .710B .460A .460A .460 -.120 .580 6975 ---- .840B .550A .550A .560 -.120 .680 7000 ---- .980B .650A .650A .670 -.130 .800 7025 ---- 1.140B .770A .770A .800 -.140 .940 7050 ---- 1.320B .920A .920A .950 -.130 1.080 7075 ---- 1.500B 1.060A 1.060A 1.110 -.130 1.240 7100 ---- 1.700B 1.200A 1.200A 1.280 -.140 1.420 7125 ---- 1.910B 1.440A 1.440A 1.460 -.140 1.600 7150 ---- 2.120B 1.640A 1.640A 1.660 -.140 1.800 7175 ---- 2.340B 1.840A 1.840A 1.870 -.130 2.000 7200 ---- 2.570B 2.050A 2.050A 2.080 -.130 2.210 7250 ---- 3.030B 2.500A 2.500A 2.530 -.130 2.660 7300 ---- 3.520B 2.960A 3.520B 3.000 -.120 3.120 7350 ---- 4.010B 3.450A 4.010B 3.480 -.120 3.600 7400 ---- 4.500B 3.940A 4.500B 3.970 -.110 4.080 7450 ---- 4.990B 4.430A 4.990B 4.460 -.110 4.570 7500 ---- 5.380B 4.920A 5.380B 4.960 -.110 5.070 7550 ---- ---- 5.550A 5.550A 5.450 -.110 5.560 7600 ---- ---- ---- ---- 5.950 -.110 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6350 ---- 6.570B 6.010A 6.010A 6.530 +.110 6.420 6400 ---- 6.080B 5.520A 5.520A 6.040 +.120 5.920 6450 ---- 5.580B 5.030A 5.030A 5.540 +.110 5.430 6500 ---- 5.090B 4.540A 4.540A 5.050 +.100 4.950 6550 ---- 4.600B 4.060A 4.060A 4.570 +.110 4.460 6600 ---- 4.120B 3.580A 3.580A 4.090 +.100 3.990 6650 ---- 3.650B 3.120A 3.120A 3.620 +.100 3.520 6700 ---- 3.180B 2.680A 2.680A 3.160 +.090 3.070 6725 ---- 2.960B 2.470A 2.470A 2.930 +.080 2.850 6750 ---- 2.740B 2.260A 2.260A 2.710 +.070 2.640 6775 ---- 2.520B 2.060A 2.060A 2.500 +.070 2.430 6800 ---- 2.310B 1.870A 1.870A 2.290 +.060 2.230 6825 ---- 2.110B 1.690A 1.690A 2.090 +.060 2.030 6850 ---- 1.910B 1.510A 1.510A 1.890 +.050 1.840 6875 ---- 1.720B 1.350A 1.350A 1.700 +.030 1.670 6900 ---- 1.540B 1.190A 1.190A 1.530 +.040 1.490 6925 ---- 1.370B 1.050A 1.050A 1.360 +.030 1.330 6950 ---- 1.350B .910A 1.350B 1.200 +.020 1.180 6975 1.010 1.220B .800A .800A 1.050 +.010 2 1.040 7000 ---- 1.070B .690A 1.070B .920 +.010 .910 7025 ---- .930B .590A .930B .790 UNCH .790 7050 ---- .840B .510A .840B .680 -.010 .690 7075 ---- .720B .430A .720B .580 -.010 .590 7100 ---- .620B .360A .620B .490 -.010 .500 7125 ---- .530B .300A .530B .420 -.010 .430 7150 ---- .450B .250A .450B .350 -.010 .360 7175 ---- .380B .210A .380B .290 -.020 .310 7200 ---- .320B .180A .320B .240 -.020 .260 7250 ---- .210B .130A .200B .160 -.020 .180 7300 ---- .140B .090A .140B .110 -.010 .120 7350 ---- ---- .060A .060A .070 -.010 .080 7400 .035 .045 .035 .045 .045 -.015 4 .060 7450 ---- ---- .030A .030A .030 -.005 .035 7500 ---- ---- ---- ---- .020 -.005 .025 7550 ---- ---- ---- ---- .010 -.005 .015 7600 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6350 ---- ---- ---- ---- .010 UNCH .010 6400 ---- ---- ---- ---- .010 -.005 .015 6450 ---- ---- ---- ---- .020 UNCH .020 6500 ---- ---- ---- ---- .025 -.005 .030 6550 .045 .045 .045 .045 .040 -.010 2 .050 6600 .050 .050 .050 .050 .060 -.010 2 .070 6650 ---- .120B .090A .120B .090 -.020 .110 6700 ---- .180B .130A .180B .130 -.020 .150 6725 .210 .220B .150A .150A .150 -.030 1 .180 6750 ---- .260B .180A .180A .180 -.040 .220 6775 ---- .310B .220A .220A .210 -.050 .260 6800 ---- .370B .260A .260A .250 -.050 .300 6825 ---- .430B .310A .310A .300 -.060 .360 6850 ---- .490B .360A .360A .360 -.060 .420 6875 ---- .580B .420A .420A .420 -.070 .490 6900 ---- .670B .490A .490A .490 -.080 .570 6925 ---- .780B .560A .560A .570 -.090 .660 6950 ---- .900B .650A .650A .660 -.090 .750 6975 ---- 1.030B .740A .740A .760 -.100 .860 7000 1.010 1.170B .840A 1.170B .880 -.100 2 .980 7025 ---- 1.320B .960A .960A 1.000 -.110 1.110 7050 ---- 1.480B 1.100A 1.100A 1.140 -.120 1.260 7075 ---- 1.660B 1.240A 1.240A 1.290 -.120 1.410 7100 ---- 1.840B 1.380A 1.380A 1.450 -.120 1.570 7125 ---- 2.030B 1.540A 1.540A 1.620 -.130 1.750 7150 ---- 2.230B 1.790A 1.790A 1.800 -.130 1.930 7175 ---- 2.440B 1.970A 1.970A 2.000 -.120 2.120 7200 ---- 2.650B 2.170A 2.170A 2.200 -.120 2.320 7250 ---- 3.100B 2.590A 2.590A 2.620 -.120 2.740 7300 ---- 3.560B 3.030A 3.560B 3.060 -.120 3.180 7350 ---- 4.030B 3.490A 4.030B 3.520 -.120 3.640 7400 ---- 4.520B 3.960A 4.520B 4.000 -.110 4.110 7450 ---- 5.000B 4.450A 5.000B 4.480 -.110 4.590 7500 ---- 5.500B 4.940A 5.500B 4.970 -.110 5.080 7550 ---- 5.990B 5.430A 5.990B 5.460 -.110 5.570 7600 ---- 6.480B 5.920A 6.480B 5.950 -.110 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 9.040 +.120 8.920 6150 ---- ---- ---- ---- 8.540 +.110 8.430 6200 ---- ---- ---- ---- 8.040 +.110 7.930 6250 ---- ---- ---- ---- 7.540 +.110 7.430 6300 ---- ---- ---- ---- 7.040 +.110 6.930 6350 ---- ---- ---- ---- 6.540 +.110 6.430 6400 ---- ---- ---- ---- 6.040 +.110 5.930 6450 ---- ---- ---- ---- 5.540 +.110 5.430 6475 ---- ---- ---- ---- 5.290 +.110 5.180 6500 ---- ---- ---- ---- 5.040 +.110 4.930 6525 ---- ---- ---- ---- 4.790 +.110 4.680 6550 ---- ---- ---- ---- 4.540 +.110 4.430 6575 ---- ---- ---- ---- 4.290 +.110 4.180 6600 ---- ---- ---- ---- 4.040 +.110 3.930 6625 ---- ---- ---- ---- 3.790 +.110 3.680 6650 ---- ---- ---- ---- 3.540 +.110 3.430 6675 ---- ---- ---- ---- 3.290 +.110 3.180 6700 ---- ---- ---- ---- 3.040 +.110 2.930 6725 ---- ---- 2.370A 2.370A 2.790 +.110 2.680 6750 ---- 2.450B 2.010A 2.010A 2.540 +.110 2.430 6775 ---- 2.200B 1.760A 1.760A 2.290 +.100 2.190 6800 ---- 1.950B 1.510A 1.510A 2.040 +.100 1.940 2 6825 ---- 1.750B 1.270A 1.270A 1.790 +.090 1.700 6850 ---- 1.570B 1.030A 1.030A 1.540 +.080 1.460 6875 ---- 1.330B .810A .810A 1.300 +.060 1.240 21 6900 ---- 1.080B .610A .610A 1.050 +.030 1.020 11 6925 ---- .850B .430A .430A .820 +.010 .810 93 6950 ---- ---- .290A .290A .600 -.030 .630 37 6975 ---- ---- .180A .180A .410 -.060 1 .470 9 7000 .220 .240 .110A .220A .250 -.090 120 .340 7025 ---- .300B .060A .290B .140 -.100 .240 7050 ---- .210B .035A .210B .070 -.090 .160 69 7075 ---- .130B .020A .130B .030 -.070 .100 7100 ---- ---- .015A .015A .010 -.060 10 .070 7125 ---- ---- .015A .015A .005 -.035 .040 7150 ---- ---- .015A .015A CAB -.025 .025 7175 ---- ---- ---- ---- CAB -.015 .015 7200 ---- ---- ---- ---- CAB -.005 .005 2 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 131 244 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 UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 1 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6775 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.010 .010 6825 ---- ---- ---- ---- CAB -.020 .020 6850 ---- ---- .015A .015A .005 -.030 1 .035 1 6875 ---- ---- .015A .015A .005 -.055 .060 27 6900 ---- .100B .020A .100B .015 -.075 .090 2 44 6925 ---- .170B .035A .035A .030 -.110 .140 6950 .200 .270B .070A .270B .060 -.140 36 .200 43 6975 ---- .410B .120A .120A .120 -.170 .290 7000 ---- .590B .220A .220A .210 -.200 15 .410 2 1 7025 ---- .800B .340A .340A .350 -.210 .560 7050 ---- 1.020B .510A 1.020B .530 -.200 .730 7075 ---- 1.260B .710A 1.260B .740 -.180 .920 7100 ---- 1.500B .940A .940A .970 -.160 1.130 7125 ---- 1.750B 1.180A 1.180A 1.210 -.150 1.360 7150 ---- 1.900B 1.430A 1.900B 1.460 -.130 1.590 7175 ---- 2.140B 1.750A 2.140B 1.710 -.120 1.830 7200 ---- 2.340B 2.060A 2.340B 1.960 -.120 2.080 7250 ---- ---- ---- ---- 2.460 -.110 2.570 7300 ---- ---- ---- ---- 2.960 -.110 3.070 7350 ---- ---- ---- ---- 3.460 -.110 3.570 7400 ---- ---- ---- ---- 3.960 -.110 4.070 7450 ---- ---- ---- ---- 4.460 -.110 4.570 7500 ---- ---- ---- ---- 4.960 -.110 5.070 7550 ---- ---- ---- ---- 5.460 -.110 5.570 7600 ---- ---- ---- ---- 5.960 -.110 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52 4 120 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 8.530 +.110 8.420 6200 ---- ---- ---- ---- 8.030 +.110 7.920 6250 ---- ---- ---- ---- 7.530 +.110 7.420 6300 ---- ---- ---- ---- 7.030 +.110 6.920 6350 ---- ---- ---- ---- 6.530 +.110 6.420 6400 ---- ---- ---- ---- 6.030 +.110 5.920 6450 ---- ---- ---- ---- 5.530 +.110 5.420 6500 ---- ---- 4.620A 4.620A 5.040 +.120 4.920 6550 ---- 4.450B 4.010A 4.010A 4.540 +.110 4.430 6575 ---- 4.260B 3.760A 3.760A 4.290 +.110 4.180 6600 ---- 4.080B 3.510A 3.510A 4.040 +.110 3.930 6625 ---- 3.830B 3.270A 3.270A 3.790 +.110 3.680 6650 ---- 3.580B 3.020A 3.020A 3.540 +.100 3.440 6675 ---- 3.330B 2.780A 2.780A 3.300 +.110 3.190 6700 ---- 3.090B 2.530A 2.530A 3.050 +.100 2.950 6725 ---- 2.840B 2.300A 2.300A 2.810 +.100 2.710 6750 ---- 2.600B 2.060A 2.060A 2.560 +.080 2.480 6775 ---- 2.360B 1.830A 1.830A 2.330 +.090 2.240 6800 ---- 2.120B 1.610A 1.610A 2.090 +.070 2.020 6825 ---- 1.890B 1.400A 1.400A 1.860 +.060 1.800 6850 ---- 1.670B 1.200A 1.200A 1.640 +.060 1.580 6875 ---- 1.450B 1.020A 1.020A 1.430 +.050 1.380 6900 ---- 1.240B .850A .850A 1.230 +.040 1.190 6925 ---- 1.050B .690A .690A 1.040 +.030 1.010 6950 ---- .870B .560A .560A .860 +.010 .850 6975 ---- .720B .450A .450A .700 UNCH .700 7000 ---- .580B .350A .350A .560 -.010 .570 7025 ---- .550B .270A .550B .440 -.020 .460 7050 ---- .470B .210A .470B .330 -.040 .370 7075 ---- .360B .160A .360B .250 -.040 .290 7100 ---- .280B .120A .280B .190 -.030 .220 2 7125 ---- .210B .090A .210B .140 -.030 .170 7150 ---- .150B .070A .150B .100 -.030 .130 7175 ---- .110B .050A .110B .070 -.030 .100 7200 ---- ---- .040A .040A .050 -.020 .070 7250 ---- ---- .025A .025A .025 -.015 .040 7300 ---- ---- ---- ---- .010 -.010 .020 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- 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 UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.005 .005 6625 ---- ---- ---- ---- .005 -.005 .010 6650 ---- ---- ---- ---- .005 -.010 .015 6675 ---- ---- ---- ---- .010 -.010 .020 6700 ---- ---- .020A .020A .010 -.015 .025 6725 ---- ---- .025A .025A .020 -.015 .035 118 6750 ---- ---- .030A .030A .025 -.025 .050 6775 ---- ---- .040A .040A .040 -.030 .070 40 6800 ---- .100B .060A .100B .050 -.040 .090 6825 ---- .140B .080A .140B .080 -.040 .120 6850 ---- .190B .110A .110A .100 -.060 .160 6875 ---- .250B .140A .140A .140 -.060 .200 6900 ---- .330B .190A .190A .190 -.070 .260 6925 ---- .430B .240A .240A .250 -.080 .330 6950 ---- .540B .310A .310A .320 -.100 .420 6975 ---- .680B .400A .400A .410 -.110 .520 7000 ---- .830B .510A .510A .520 -.120 .640 7025 ---- 1.000B .620A .620A .650 -.130 .780 7050 ---- 1.180B .780A .780A .790 -.150 .940 7075 ---- 1.390B .940A .940A .960 -.150 1.110 7100 ---- 1.600B 1.120A 1.120A 1.150 -.140 1.290 7125 ---- 1.820B 1.320A 1.320A 1.350 -.140 1.490 7150 ---- 2.050B 1.530A 1.530A 1.560 -.140 1.700 7175 ---- 2.280B 1.750A 1.750A 1.780 -.140 1.920 7200 ---- 2.520B 1.970A 1.970A 2.010 -.130 2.140 7250 ---- 3.010B 2.450A 3.010B 2.480 -.130 2.610 7300 ---- 3.500B 2.940A 3.500B 2.970 -.120 3.090 7350 ---- 3.900B 3.430A 3.900B 3.460 -.120 3.580 7400 ---- 4.220B 4.060A 4.220B 3.960 -.110 4.070 7450 ---- ---- ---- ---- 4.460 -.110 4.570 7500 ---- ---- ---- ---- 4.960 -.100 5.060 7550 ---- ---- ---- ---- 5.450 -.110 5.560 7600 ---- ---- ---- ---- 5.950 -.110 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 13.06B 11.90A 13.06B 12.86 +.44 12.42 1105 ---- 12.56B 11.40A 12.56B 12.36 +.44 11.92 1110 ---- 12.06B 10.90A 12.06B 11.87 +.44 11.43 1115 ---- 11.57B 10.41A 11.57B 11.37 +.44 10.93 1120 ---- 11.07B 9.91A 11.07B 10.87 +.44 10.43 1125 ---- 10.58B 9.42A 10.58B 10.38 +.44 9.94 1130 ---- 10.08B 8.92A 10.08B 9.88 +.43 9.45 1135 ---- 9.58B 8.43A 9.58B 9.38 +.43 8.95 1140 ---- 9.09B 7.94A 9.09B 8.89 +.43 8.46 1145 ---- 8.60B 7.45A 8.60B 8.40 +.43 7.97 1150 ---- 8.11B 6.96A 8.11B 7.90 +.41 7.49 1155 ---- 7.61B 6.48A 7.61B 7.42 +.42 7.00 1160 ---- 7.13B 6.00A 7.13B 6.93 +.41 6.52 1165 ---- 6.64B 5.53A 6.64B 6.45 +.40 6.05 1170 ---- 6.16B 5.06A 6.16B 5.97 +.39 5.58 1172 ---- 5.92B 4.83A 5.92B 5.73 +.38 5.35 1175 ---- 5.68B 4.61A 5.68B 5.50 +.38 5.12 1177 ---- 5.45B 4.38A 5.45B 5.27 +.37 4.90 1180 ---- 5.22B 4.16A 5.22B 5.04 +.37 4.67 1182 ---- 4.99B 3.94A 4.98B 4.81 +.36 4.45 1185 ---- 4.76B 3.73A 4.75B 4.58 +.35 4.23 1187 ---- 4.53B 3.52A 4.53B 4.36 +.34 4.02 1190 ---- 4.31B 3.32A 4.31B 4.14 +.33 3.81 1192 ---- 4.09B 3.12A 4.09B 3.92 +.32 3.60 1195 ---- 3.90B 2.92A 3.89B 3.71 +.31 3.40 1197 ---- 3.69B 2.73A 3.69B 3.50 +.30 3.20 20 1200 ---- 3.48B 2.55A 3.47B 3.29 +.28 3.01 77 1202 ---- 3.27B 2.37A 3.26B 3.09 +.27 2.82 38 1205 ---- 3.07B 2.20A 3.06B 2.89 +.25 2.64 1207 ---- 2.87B 2.03A 2.85B 2.70 +.24 2.46 1210 ---- 2.68B 1.88A 2.67B 2.52 +.23 2 2.29 3 1212 ---- 2.49B 1.72A 2.49B 2.34 +.22 2.12 1215 ---- 2.31B 1.58A 2.31B 2.17 +.21 1.96 1217 ---- 2.14B 1.44A 2.14B 2.00 +.19 1.81 1220 ---- 1.98B 1.32A 1.98B 1.84 +.18 1.66 1222 ---- 1.82B 1.20A 1.82B 1.69 +.17 1.52 1225 ---- 1.67B 1.08A 1.67B 1.55 +.16 1.39 2 1227 ---- 1.53B .98A 1.53B 1.41 +.14 1.27 1230 ---- 1.39B .88A 1.39B 1.28 +.13 4 1.15 1232 ---- 1.29B .79A 1.29B 1.16 +.11 1.05 1235 ---- 1.17B .71A 1.15B 1.05 +.11 .94 1237 ---- 1.06B .63A 1.05B .95 +.10 .85 1240 ---- .96B .56A .96B .85 +.09 .76 20 1242 ---- .86B .50A .86B .76 +.07 .69 1245 ---- .77B .44A .76B .68 +.07 .61 1250 ---- .62B .35A .61B .54 +.05 .49 1255 ---- .49B .27A .48B .42 +.04 .38 83 1260 ---- .38B .21A .38B .32 +.02 .30 170 1265 ---- .29B .17A .29B .25 +.02 .23 1270 ---- .22B .13A .22B .19 +.01 .18 1275 ---- .16B .10A .16B .14 UNCH .14 1280 ---- ---- .09A .09A .11 UNCH .11 1285 ---- ---- .07A .07A .08 UNCH .08 1290 ---- ---- .05A .05A .06 UNCH .06 1295 ---- ---- ---- ---- .04 UNCH .04 1300 ---- ---- ---- ---- .03 UNCH .03 1305 ---- ---- ---- ---- .02 UNCH .02 1310 ---- ---- ---- ---- .01 -.01 .02 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 413 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 PUT 1100 ---- ---- ---- ---- CAB -.01 .01 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.02 .02 1120 ---- ---- ---- ---- CAB -.02 .02 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .01 -.02 .03 1135 ---- ---- ---- ---- .01 -.02 .03 1 1140 ---- ---- ---- ---- .01 -.03 .04 1145 ---- ---- .04A .04A .02 -.03 .05 1150 ---- ---- .05A .05A .03 -.03 .06 1155 ---- ---- .05A .05A .04 -.04 .08 1160 ---- ---- .06A .06A .05 -.05 .10 1165 ---- ---- .07A .07A .07 -.05 .12 1170 ---- ---- .09A .09A .09 -.06 .15 83 1172 ---- .18B .10A .10A .10 -.07 .17 1175 ---- .20B .11A .11A .12 -.07 .19 270 1177 ---- .23B .13A .13A .13 -.08 .21 1180 ---- .26B .14A .14A .15 -.09 .24 39 1182 ---- .30B .16A .16A .17 -.10 .27 1185 ---- .33B .18A .18A .19 -.11 .30 2 1187 ---- .37B .21A .21A .22 -.11 .33 1190 ---- .42B .23A .23A .25 -.12 .37 9 1192 ---- .47B .26A .26A .28 -.13 .41 1195 ---- .53B .30A .30A .32 -.14 .46 1197 ---- .59B .33A .33A .36 -.15 .51 1200 ---- .65B .37A .37A .40 -.17 .57 20 1202 ---- .72B .42A .42A .45 -.18 .63 1205 ---- .80B .47A .47A .50 -.19 .69 1207 ---- .89B .53A .53A .56 -.20 .76 1210 ---- .98B .59A .59A .62 -.22 .84 1212 ---- 1.08B .66A .66A .70 -.22 .92 1215 ---- 1.18B .73A .73A .77 -.24 1.01 1217 ---- 1.30B .81A .81A .86 -.25 1.11 1220 ---- 1.42B .89A .89A .95 -.26 1.21 1222 ---- 1.54B .98A .98A 1.04 -.29 1.33 1225 ---- 1.68B 1.08A 1.08A 1.15 -.29 1.44 80 1227 ---- 1.82B 1.19A 1.19A 1.26 -.31 1.57 1230 ---- 1.96B 1.30A 1.30A 1.38 -.32 1.70 27 1232 ---- 2.12B 1.42A 1.42A 1.51 -.33 1.84 1235 ---- 2.29B 1.55A 1.55A 1.65 -.34 1.99 1237 ---- 2.47B 1.69A 1.69A 1.79 -.36 2.15 1240 ---- 2.65B 1.83A 1.83A 1.95 -.36 2.31 1242 ---- 2.83B 1.99A 1.99A 2.11 -.37 2.48 1245 ---- 3.02B 2.15A 2.15A 2.27 -.39 2.66 1250 ---- 3.41B 2.49A 2.49A 2.63 -.40 3.03 1255 ---- 3.83B 2.86A 2.86A 3.01 -.41 3.42 1260 ---- 4.27B 3.25A 3.25A 3.42 -.42 3.84 1265 ---- 4.72B 3.67A 3.67A 3.84 -.43 4.27 1270 ---- 5.18B 4.11A 4.11A 4.28 -.44 4.72 1275 ---- 5.65B 4.55A 4.55A 4.73 -.44 5.17 1280 ---- 6.13B 5.01A 5.01A 5.19 -.45 5.64 1285 ---- 6.61B 5.48A 5.48A 5.66 -.45 6.11 1290 ---- 7.10B 5.96A 5.96A 6.14 -.45 6.59 1295 ---- 7.59B 6.44A 6.44A 6.62 -.45 7.07 1300 ---- 8.08B 6.93A 6.93A 7.11 -.45 7.56 1305 ---- 8.57B 7.42A 7.42A 7.60 -.45 8.05 1310 ---- 9.07B 7.91A 7.91A 8.09 -.45 8.54 1315 ---- 9.56B 8.40A 8.40A 8.59 -.44 9.03 1320 ---- 10.06B 8.90A 8.90A 9.08 -.45 9.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 531 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1100 ---- 13.09B 11.92A 13.09B 12.90 +.45 12.45 1105 ---- 12.59B 11.42A 12.59B 12.40 +.45 11.95 1110 ---- 12.09B 10.92A 12.09B 11.90 +.45 11.45 1115 ---- 11.59B 10.42A 11.59B 11.40 +.45 10.95 1120 ---- 11.09B 9.92A 11.09B 10.90 +.45 10.45 1125 ---- 10.59B 9.42A 10.59B 10.40 +.45 9.95 1130 ---- 10.09B 8.92A 10.09B 9.90 +.45 9.45 1135 ---- 9.59B 8.42A 9.59B 9.40 +.45 8.95 1140 ---- 9.09B 7.92A 9.09B 8.90 +.45 8.45 1145 ---- 8.59B 7.42A 8.59B 8.40 +.45 7.95 1150 ---- 8.09B 6.92A 8.09B 7.90 +.45 7.45 1155 ---- 7.59B 6.42A 7.59B 7.40 +.45 6.95 1160 ---- 7.09B 5.92A 7.09B 6.90 +.45 6.45 7 1165 ---- 6.59B 5.42A 6.59B 6.40 +.45 5.95 1170 ---- 6.09B 4.92A 6.09B 5.90 +.44 5.46 1172 ---- 5.84B 4.67A 5.84B 5.65 +.44 5.21 1175 ---- 5.59B 4.42A 5.59B 5.40 +.44 4.96 1177 ---- 5.34B 4.17A 5.34B 5.15 +.44 4.71 1180 ---- 5.09B 3.93A 5.09B 4.90 +.44 4.46 5 1182 ---- 4.84B 3.68A 4.84B 4.65 +.44 4.21 1185 ---- 4.59B 3.43A 4.59B 4.40 +.43 3.97 1187 ---- 4.34B 3.18A 4.34B 4.15 +.43 3.72 1190 ---- 4.09B 2.94A 4.09B 3.90 +.42 3.48 1192 ---- 3.85B 2.70A 3.85B 3.65 +.42 3.23 1195 ---- 3.60B 2.46A 3.60B 3.40 +.41 2.99 1197 ---- 3.35B 2.22A 3.35B 3.16 +.40 2.76 1200 ---- 3.10B 1.99A 3.10B 2.91 +.39 2.52 1202 ---- 2.86B 1.76A 2.86B 2.67 +.38 2.29 11 1205 ---- 2.62B 1.55A 2.62B 2.43 +.36 2.07 1207 ---- 2.38B 1.34A 2.38B 2.19 +.33 1.86 1210 ---- 2.14B 1.15A 2.14B 1.96 +.31 1.65 1212 ---- 1.91B .97A 1.91B 1.73 +.28 1.45 1215 ---- 1.71B .81A 1.70B 1.51 +.24 1.27 1217 ---- 1.49B .66A 1.49B 1.30 +.21 1.09 1 1220 ---- 1.28B .54A 1.27B 1.11 +.18 3 .93 5 21 1222 ---- 1.08B .43A 1.07B .92 +.13 .79 1225 ---- .89B .34A .89B .76 +.11 3 .65 1227 ---- .73B .26A .73B .61 +.07 .54 1230 .45 .61B .20A .54B .48 +.04 2 .44 19 19 1232 .23 .53B .16A .46B .37 +.02 8 .35 3 3 1235 .25 .43B .12A .21A .28 UNCH 6 .28 9 9 1237 .28 .34B .09A .27 .21 -.01 6 .22 1 1240 .07 .27B .07 .13A .15 -.02 66 .17 1 1242 ---- .20B .05A .19B .11 -.02 .13 1245 ---- .15B .04A .14B .08 -.02 .10 1250 ---- .08B .03A .08B .03 -.02 .05 2 1255 ---- ---- .02A .02A .01 -.02 .03 1260 ---- ---- ---- ---- .01 UNCH .01 178 1265 ---- ---- ---- ---- CAB -.01 .01 1 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 CALL 1130 ---- ---- ---- 8.94A 9.88 UNCH ---- 1135 ---- ---- ---- 8.46A 9.39 UNCH ---- 1140 ---- ---- ---- 7.97A 8.90 UNCH ---- 1145 ---- ---- ---- 7.49A 8.41 UNCH ---- 1150 ---- ---- ---- 7.01A 7.93 UNCH ---- 1155 ---- ---- ---- 6.54A 7.44 UNCH ---- 1160 ---- ---- ---- 6.07A 6.97 UNCH ---- 1165 ---- ---- ---- 5.61A 6.50 UNCH ---- 1170 ---- ---- ---- 5.16A 6.03 UNCH ---- 1175 ---- ---- ---- 4.72A 5.57 UNCH ---- 1180 ---- ---- ---- 4.29A 5.12 UNCH ---- 1185 ---- ---- ---- 3.87A 4.68 UNCH ---- 1190 ---- ---- ---- 3.47A 4.25 UNCH ---- 1195 ---- ---- ---- 3.09A 3.84 UNCH ---- 1200 ---- ---- ---- 2.73A 3.44 UNCH ---- 1205 ---- ---- ---- 2.39A 3.06 UNCH ---- 1207 ---- ---- ---- 2.23A 2.88 UNCH ---- 1210 ---- ---- ---- 2.07A 2.70 UNCH ---- 1212 ---- ---- ---- 1.92A 2.53 UNCH ---- 1215 ---- ---- ---- 2.49B 2.36 UNCH ---- 1217 ---- ---- ---- 2.33B 2.20 UNCH ---- 1220 ---- ---- ---- 2.17B 2.05 UNCH ---- 1222 ---- ---- ---- 2.02B 1.90 UNCH ---- 1225 ---- ---- ---- 1.87B 1.76 UNCH ---- 1227 ---- ---- ---- 1.73B 1.62 UNCH ---- 1230 1.45 1.59B 1.45 1.32A 1.49 UNCH 1 ---- 1232 ---- ---- ---- 1.48B 1.36 UNCH ---- 1235 ---- ---- ---- 1.36B 1.24 UNCH ---- 1237 ---- ---- ---- 1.25B 1.13 UNCH ---- 1240 ---- ---- ---- 1.14B 1.03 UNCH ---- 1242 .78 .78 .78 .71A .93 UNCH 50 ---- 1245 ---- ---- ---- .93B .85 UNCH ---- 1250 ---- ---- ---- .79B .69 UNCH ---- 1255 ---- ---- ---- .63B .56 UNCH ---- 1260 ---- ---- ---- .51B .45 UNCH ---- 1265 ---- ---- ---- .40B .36 UNCH ---- 1270 ---- ---- ---- .32B .28 UNCH ---- 1275 ---- ---- ---- .26B .22 UNCH ---- 1280 ---- ---- ---- .19B .17 UNCH ---- 1285 ---- ---- ---- .15B .14 UNCH ---- 1290 ---- ---- ---- .11B .10 UNCH ---- 1295 ---- ---- ---- .09B .08 UNCH ---- 1300 ---- ---- ---- .06B .06 UNCH ---- 1305 ---- ---- ---- .04B .04 UNCH ---- 1310 ---- ---- ---- .03B .03 UNCH ---- 1315 ---- ---- ---- .04A .02 UNCH ---- 1320 ---- ---- ---- .04A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 145 36 259 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1100 ---- ---- ---- ---- CAB -.01 .01 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1 1 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.01 .01 1 1165 ---- ---- ---- ---- CAB -.01 .01 2 1170 ---- ---- ---- ---- CAB -.01 .01 1172 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.01 .01 178 1177 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1182 ---- ---- .01A .01A CAB -.02 .02 1185 ---- ---- .01A .01A CAB -.02 .02 45 1187 ---- ---- .01A .01A CAB -.02 .02 1190 ---- ---- .01A .01A CAB -.03 .03 6 6 1192 ---- ---- .01A .01A CAB -.04 .04 1195 ---- ---- .02A .02A .01 -.04 .05 1 1197 ---- .07B .02A .07B .01 -.05 .06 1200 ---- .09B .02A .09B .01 -.06 1 .07 4 5 1202 ---- .12B .02A .12B .02 -.08 .10 2 2 1205 ---- .16B .03A .16B .03 -.09 .12 1207 ---- .21B .04A .04A .04 -.12 .16 1210 .06 .27B .05A .06 .06 -.14 3 .20 45 45 1212 .32 .34B .07A .07A .08 -.17 4 .25 125 1215 .37 .43B .10 .14B .11 -.21 13 .32 21 46 1217 .48 .54B .13A .13A .15 -.24 15 .39 15 15 1220 ---- .66B .18A .18A .21 -.27 2 .48 4 4 1222 ---- .80B .23A .23A .27 -.32 .59 1225 .77 .96B .31A .91B .36 -.34 10 .70 1227 ---- 1.13B .39A .39A .46 -.38 .84 1230 ---- 1.32B .50A .50A .58 -.41 .99 1232 ---- 1.52B .62A .62A .72 -.43 1.15 1235 ---- 1.74B .76A .76A .88 -.45 1.33 1237 ---- 1.95B .93A .93A 1.06 -.46 1.52 5 1240 ---- 2.14B 1.10A 1.10A 1.25 -.47 1.72 1242 ---- 2.37B 1.29A 1.29A 1.46 -.47 1.93 1245 ---- 2.61B 1.49A 1.49A 1.68 -.47 2.15 8 1250 ---- 3.09B 1.96A 1.96A 2.13 -.47 2.60 1255 ---- 3.59B 2.43A 2.43A 2.61 -.47 3.08 1260 ---- 4.08B 2.92A 2.92A 3.10 -.46 3.56 1265 ---- 4.58B 3.41A 3.41A 3.60 -.45 4.05 1270 ---- 5.08B 3.91A 3.91A 4.10 -.45 4.55 1275 ---- 5.58B 4.41A 4.41A 4.60 -.45 5.05 1280 ---- 6.08B 4.91A 4.91A 5.10 -.45 5.55 1285 ---- 6.58B 5.41A 5.41A 5.60 -.45 6.05 1290 ---- 7.08B 5.91A 5.91A 6.10 -.44 6.54 1295 ---- 7.58B 6.41A 6.41A 6.60 -.44 7.04 1300 ---- 8.08B 6.91A 6.91A 7.10 -.44 7.54 1305 ---- 8.58B 7.41A 7.41A 7.60 -.44 8.04 1310 ---- 9.07B 7.91A 7.91A 8.10 -.44 8.54 1315 ---- 9.57B 8.41A 8.41A 8.60 -.44 9.04 1320 ---- 10.07B 8.91A 8.91A 9.10 -.44 9.54 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 PUT 1130 ---- ---- ---- .05A .02 UNCH ---- 1135 ---- ---- ---- .05A .03 UNCH ---- 1140 ---- ---- ---- .06A .03 UNCH ---- 1145 ---- ---- ---- .07A .04 UNCH ---- 1150 ---- ---- ---- .08A .06 UNCH ---- 1155 ---- ---- ---- .09A .07 UNCH ---- 1160 ---- ---- ---- .11A .09 UNCH ---- 1165 ---- ---- ---- .13A .12 UNCH ---- 1170 ---- ---- ---- .16A .15 UNCH ---- 1175 ---- ---- ---- .20A .19 UNCH ---- 1180 ---- ---- ---- .24A .24 UNCH ---- 1185 ---- ---- ---- .29A .30 UNCH ---- 1190 ---- ---- ---- .35A .37 UNCH ---- 1195 ---- ---- ---- .43A .45 UNCH ---- 1200 .71 .71 .53A .53A .55 UNCH 50 ---- 1205 ---- ---- ---- .64A .67 UNCH ---- 1207 ---- ---- ---- .70A .74 UNCH ---- 1210 ---- ---- ---- .76A .81 UNCH ---- 1212 ---- ---- ---- .84A .88 UNCH ---- 1215 ---- ---- ---- .91A .97 UNCH ---- 1217 ---- ---- ---- 1.00A 1.05 UNCH ---- 1220 ---- ---- ---- 1.09A 1.15 UNCH ---- 1222 ---- ---- ---- 1.18A 1.25 UNCH ---- 1225 ---- ---- ---- 1.28A 1.36 UNCH ---- 1227 ---- ---- ---- 1.39A 1.47 UNCH ---- 1230 ---- ---- ---- 1.50A 1.59 UNCH ---- 1232 ---- ---- ---- 1.62A 1.71 UNCH ---- 1235 ---- ---- ---- 1.75A 1.84 UNCH ---- 1237 ---- ---- ---- 1.88A 1.98 UNCH ---- 1240 ---- ---- ---- 2.02A 2.12 UNCH ---- 1242 ---- ---- ---- 2.17A 2.28 UNCH ---- 1245 ---- ---- ---- 2.33A 2.44 UNCH ---- 1250 ---- ---- ---- 2.66A 2.78 UNCH ---- 1255 ---- ---- ---- 3.00A 3.15 UNCH ---- 1260 ---- ---- ---- 3.38A 3.54 UNCH ---- 1265 ---- ---- ---- 3.79A 3.95 UNCH ---- 1270 ---- ---- ---- 4.21A 4.37 UNCH ---- 1275 ---- ---- ---- 4.64A 4.81 UNCH ---- 1280 ---- ---- ---- 5.08A 5.26 UNCH ---- 1285 ---- ---- ---- 5.54A 5.71 UNCH ---- 1290 ---- ---- ---- 6.01A 6.18 UNCH ---- 1295 ---- ---- ---- 6.48A 6.65 UNCH ---- 1300 ---- ---- ---- 6.96A 7.13 UNCH ---- 1305 ---- ---- ---- 7.44A 7.62 UNCH ---- 1310 ---- ---- ---- 7.93A 8.10 UNCH ---- 1315 ---- ---- ---- 8.41A 8.59 UNCH ---- 1320 ---- ---- ---- 8.90A 9.08 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 98 98 489 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1100 ---- 13.08B 11.91A 13.08B 12.88 +.45 12.43 1105 ---- 12.58B 11.41A 12.58B 12.39 +.46 11.93 1110 ---- 12.08B 10.91A 12.08B 11.89 +.46 11.43 1115 ---- 11.58B 10.41A 11.58B 11.39 +.46 10.93 1120 ---- 11.08B 9.91A 11.08B 10.89 +.46 10.43 1125 ---- 10.58B 9.41A 10.58B 10.39 +.46 9.93 1130 ---- 10.08B 8.91A 10.08B 9.89 +.46 9.43 1135 ---- 9.58B 8.41A 9.58B 9.39 +.45 8.94 1140 ---- 9.08B 7.92A 9.08B 8.89 +.45 8.44 1145 ---- 8.58B 7.42A 8.58B 8.39 +.45 7.94 1150 ---- 8.09B 6.92A 8.09B 7.89 +.44 7.45 1155 ---- 7.59B 6.42A 7.59B 7.39 +.44 6.95 1160 ---- 7.09B 5.93A 7.09B 6.89 +.44 6.45 1165 ---- 6.59B 5.43A 6.59B 6.39 +.43 5.96 1170 ---- 6.10B 4.94A 6.10B 5.89 +.42 5.47 1172 ---- 5.85B 4.69A 5.85B 5.65 +.43 5.22 1175 ---- 5.60B 4.45A 5.60B 5.40 +.42 4.98 1177 ---- 5.35B 4.20A 5.35B 5.15 +.41 4.74 1180 ---- 5.11B 3.96A 5.11B 4.91 +.41 4.50 1182 ---- 4.86B 3.72A 4.86B 4.66 +.40 4.26 1185 ---- 4.62B 3.49A 4.62B 4.42 +.40 4.02 1187 ---- 4.37B 3.25A 4.37B 4.17 +.39 3.78 1190 ---- 4.13B 3.02A 4.13B 3.93 +.38 3.55 1192 ---- 3.89B 2.80A 3.89B 3.69 +.37 3.32 1195 ---- 3.65B 2.58A 3.65B 3.46 +.36 3.10 6 6 1197 ---- 3.41B 2.36A 3.41B 3.23 +.35 2.88 1200 ---- 3.18B 2.16A 3.18B 3.00 +.34 2.66 1202 ---- 2.95B 1.96A 2.95B 2.77 +.32 2.45 1205 ---- 2.75B 1.76A 2.75B 2.55 +.30 2.25 1207 ---- 2.53B 1.58A 2.51B 2.34 +.29 2.05 1210 ---- 2.32B 1.41A 2.31B 2.13 +.27 1.86 1212 ---- 2.10B 1.24A 2.10B 1.93 +.25 1.68 1215 ---- 1.90B 1.09A 1.89B 1.74 +.23 1.51 1217 ---- 1.71B .95A 1.71B 1.56 +.21 1.35 1220 ---- 1.52B .82A 1.52B 1.39 +.19 1.20 1222 ---- 1.34B .71A 1.34B 1.22 +.16 1.06 1225 ---- 1.18B .61A 1.18B 1.07 +.14 .93 1 1227 ---- 1.04B .52A 1.04B .93 +.12 .81 1230 ---- .90B .44A .90B .80 +.09 .71 4 4 1232 ---- .80B .37A .80B .69 +.08 .61 1235 ---- .69B .31A .69B .58 +.06 .52 1237 ---- .59B .26A .58B .49 +.05 .44 1240 ---- .50B .21A .49B .41 +.04 .37 1242 ---- .42B .18A .42B .34 +.03 .31 1245 ---- .35B .15A .34B .28 +.02 .26 1250 ---- .24B .10A .23B .19 +.01 .18 1255 ---- .16B .07A .15B .12 UNCH .12 177 1260 ---- .09B .06A .06A .08 UNCH .08 1265 ---- ---- .04A .04A .05 UNCH .05 1270 ---- ---- .03A .03A .03 -.01 .04 1275 ---- ---- ---- ---- .02 UNCH .02 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 188 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 UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.02 .02 1170 ---- ---- .02A .02A CAB -.03 .03 178 1172 ---- ---- .02A .02A .01 -.02 .03 1175 ---- ---- .03A .03A .01 -.03 .04 1177 ---- ---- .03A .03A .01 -.04 .05 1180 ---- ---- .03A .03A .01 -.05 .06 20 1182 ---- ---- .03A .03A .02 -.04 .06 1185 ---- ---- .03A .03A .02 -.06 .08 75 1187 ---- ---- .04A .04A .03 -.06 .09 1190 ---- ---- .05A .05A .04 -.07 .11 50 1192 ---- .14B .06A .14B .05 -.08 .13 300 1195 ---- .18B .07A .18B .06 -.09 .15 1197 ---- .21B .08A .21B .08 -.10 .18 1200 ---- .26B .10A .10A .10 -.11 .21 1202 ---- .31B .12A .12A .12 -.13 .25 1205 ---- .37B .14A .14A .15 -.15 .30 1207 ---- .44B .18A .18A .19 -.16 .35 1210 .48 .52B .21 .27B .23 -.19 11 .42 1212 ---- .60B .25A .25A .28 -.21 .49 1 51 1215 ---- .70B .30A .30A .34 -.23 .57 1217 ---- .81B .36A .36A .41 -.25 .66 1220 ---- .94B .43A .43A .49 -.27 .76 1 6 1222 ---- 1.07B .51A .51A .57 -.29 .86 1225 ---- 1.21B .59A .59A .67 -.31 .98 1227 .92 1.36B .69A .95B .78 -.33 12 1.11 1230 ---- 1.53B .80A .80A .90 -.35 1.25 1232 ---- 1.72B .92A .92A 1.04 -.37 1.41 1235 ---- 1.91B 1.06A 1.06A 1.18 -.39 1.57 1237 ---- 2.10B 1.21A 1.21A 1.34 -.40 1.74 1240 ---- 2.30B 1.37A 1.37A 1.51 -.41 1.92 1242 ---- 2.52B 1.54A 1.54A 1.69 -.42 2.11 1245 ---- 2.73B 1.73A 1.73A 1.88 -.43 2.31 1250 ---- 3.17B 2.11A 2.11A 2.29 -.44 2.73 1255 ---- 3.63B 2.53A 2.53A 2.72 -.45 3.17 1260 ---- 4.11B 2.99A 2.99A 3.18 -.45 3.63 1265 ---- 4.60B 3.46A 3.46A 3.65 -.45 4.10 1270 ---- 5.09B 3.94A 3.94A 4.13 -.45 4.58 1275 ---- 5.58B 4.43A 4.43A 4.62 -.44 5.06 1280 ---- 6.08B 4.92A 4.92A 5.11 -.45 5.56 1285 ---- 6.58B 5.41A 5.41A 5.60 -.45 6.05 1290 ---- 7.07B 5.91A 5.91A 6.09 -.45 6.54 1295 ---- 7.57B 6.41A 6.41A 6.59 -.45 7.04 1300 ---- 8.07B 6.90A 6.90A 7.09 -.45 7.54 1305 ---- 8.57B 7.40A 7.40A 7.59 -.45 8.04 1310 ---- 9.07B 7.90A 7.90A 8.09 -.45 8.54 1315 ---- 9.57B 8.40A 8.40A 8.59 -.45 9.04 1320 ---- 10.07B 8.90A 8.90A 9.09 -.44 9.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 2 681 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 23.05B 21.88A 23.05B 22.85 +.46 22.39 1010 ---- 22.05B 20.88A 22.05B 21.86 +.46 21.40 1 1020 ---- 21.05B 19.88A 21.05B 20.86 +.46 20.40 1 1025 ---- 20.55B 19.38A 20.55B 20.36 +.46 19.90 1030 ---- 20.05B 18.88A 20.05B 19.86 +.46 19.40 1035 ---- 19.55B 18.38A 19.55B 19.36 +.46 18.90 1040 ---- 19.05B 17.89A 19.05B 18.86 +.46 18.40 1045 ---- 18.56B 17.39A 18.56B 18.36 +.45 17.91 1050 ---- 18.06B 16.89A 18.06B 17.86 +.45 17.41 1055 ---- 17.56B 16.39A 17.56B 17.37 +.46 16.91 1060 ---- 17.06B 15.89A 17.06B 16.87 +.46 16.41 1 1065 ---- 16.56B 15.39A 16.56B 16.37 +.46 15.91 1070 ---- 16.06B 14.89A 16.06B 15.87 +.46 15.41 1075 ---- 15.56B 14.39A 15.56B 15.37 +.46 14.91 1080 ---- 15.06B 13.89A 15.06B 14.87 +.46 14.41 1 1085 ---- 14.56B 13.40A 14.56B 14.37 +.45 13.92 1 1090 ---- 14.07B 12.90A 14.07B 13.87 +.45 13.42 1 1095 ---- 13.57B 12.40A 13.57B 13.37 +.44 12.93 1100 ---- 13.07B 11.90A 13.07B 12.87 +.44 12.43 2 1105 ---- 12.57B 11.40A 12.57B 12.38 +.45 11.93 1110 ---- 12.07B 10.90A 12.07B 11.88 +.44 11.44 1 1115 ---- 11.57B 10.41A 11.57B 11.38 +.44 10.94 1120 ---- 11.08B 9.91A 11.08B 10.88 +.44 10.44 2 1125 ---- 10.58B 9.41A 10.58B 10.38 +.43 9.95 1 1130 ---- 10.08B 8.92A 10.08B 9.88 +.43 9.45 2 1135 ---- 9.58B 8.42A 9.58B 9.38 +.43 8.95 66 1140 ---- 9.09B 7.92A 9.09B 8.88 +.42 8.46 19 41 1145 ---- 8.59B 7.43A 8.59B 8.39 +.43 7.96 4 5 1150 ---- 8.10B 6.94A 8.10B 7.89 +.42 7.47 8 16 1155 ---- 7.60B 6.45A 7.60B 7.40 +.43 6.97 2 50 1160 ---- 7.11B 5.96A 7.11B 6.91 +.42 6.49 4 83 1165 ---- 6.62B 5.48A 6.62B 6.42 +.42 6.00 23 1170 ---- 6.13B 5.00A 6.12B 5.93 +.40 5.53 4 27 1175 ---- 5.64B 4.53A 5.64B 5.45 +.39 5.06 2 10 1180 ---- 5.17B 4.08A 5.17B 4.98 +.38 4.60 3 420 1185 ---- 4.69B 3.63A 4.69B 4.51 +.36 4.15 14 1190 ---- 4.23B 3.20A 4.23B 4.05 +.34 3.71 11 109 1192 3.47 4.04B 3.00A 4.04B 3.83 +.33 4 3.50 2 2 1195 ---- 3.81B 2.80A 3.80B 3.61 +.32 3.29 16 298 1197 ---- 3.59B 2.60A 3.58B 3.39 +.30 3.09 1200 ---- 3.38B 2.41A 3.37B 3.18 +.29 2.89 3 1344 1202 ---- 3.16B 2.23A 3.15B 2.98 +.28 2.70 1205 ---- 2.95B 2.05A 2.95B 2.77 +.26 2.51 332 1207 ---- 2.75B 1.88A 2.74B 2.58 +.25 2.33 23 1210 ---- 2.55B 1.72A 2.54B 2.39 +.24 2.15 1 1077 1212 1.79 2.36B 1.57A 1.69A 2.21 +.23 60 1.98 64 32 1215 2.06 2.18B 1.42A 2.17B 2.03 +.21 40 1.82 610 1217 ---- 2.00B 1.28A 2.00B 1.86 +.19 1.67 56 104 1220 1.60 1.83B 1.15A 1.79B 1.70 +.18 78 1.52 7 3315 1222 ---- 1.67B 1.04A 1.67B 1.54 +.16 3 1.38 6 16 1225 1.11 1.52B .93A 1.01A 1.40 +.15 4 1.25 6 595 1227 ---- 1.38B .82A 1.38B 1.26 +.13 1.13 2 1230 .90 1.24B .73A 1.14A 1.13 +.12 13 1.01 1 1076 1232 ---- 1.13B .65A 1.12B 1.01 +.10 .91 66 1235 .66 1.02 .57A .81A .90 +.09 16 .81 661 1237 .59 .91B .50A .56A .80 +.08 8 .72 256 1240 .48 .81B .44A .78B .71 +.07 13 .64 3 1067 1242 ---- .72B .38A .72B .62 +.06 .56 1245 ---- .64B .33A .64B .54 +.05 .49 1 1286 1250 .29 .49B .25A .25A .42 +.04 2 .38 2 1203 1255 ---- .37B .19A .37B .31 +.03 1 .28 384 1260 ---- .28B .14A .28B .23 +.02 .21 430 1265 ---- .20B .11A .20B .17 +.01 .16 3 397 1270 .13 .13 .09A .12A .13 +.01 50 .12 213 1275 ---- .09B .06A .09B .09 +.01 .08 61 1280 .06 .07B .06 .06 .07 +.01 5 .06 66 1285 ---- ---- ---- ---- .05 +.01 .04 369 1290 ---- ---- ---- ---- .03 UNCH .03 782 1295 ---- ---- ---- ---- .02 UNCH .02 14 1300 ---- ---- ---- ---- .02 +.01 .01 2 28 1305 ---- ---- ---- ---- .01 UNCH .01 6 1310 ---- ---- ---- ---- .01 UNCH .01 82 1315 ---- ---- ---- ---- .01 +.01 CAB 3 1320 ---- ---- ---- ---- CAB UNCH CAB 63 1325 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 36.02B 34.85A 36.02B 35.83 +.47 35.36 880 ---- 35.02B 33.85A 35.02B 34.83 +.47 34.36 890 ---- 34.02B 32.86A 34.02B 33.83 +.46 33.37 900 ---- 33.03B 31.86A 33.03B 32.83 +.46 32.37 910 ---- 32.03B 30.86A 32.03B 31.84 +.47 31.37 920 ---- 31.03B 29.86A 31.03B 30.84 +.47 30.37 930 ---- 30.03B 28.86A 30.03B 29.84 +.46 29.38 940 ---- 29.03B 27.87A 29.03B 28.84 +.46 28.38 950 ---- 28.04B 26.87A 28.04B 27.84 +.46 27.38 960 ---- 27.04B 25.87A 27.04B 26.85 +.47 26.38 970 ---- 26.04B 24.87A 26.04B 25.85 +.46 25.39 980 ---- 25.04B 23.87A 25.04B 24.85 +.46 24.39 990 ---- 24.04B 22.88A 24.04B 23.85 +.46 23.39 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 22.97B 21.80A 22.97B 22.77 +.45 22.32 5 1010 ---- 21.97B 20.81A 21.97B 21.79 +.47 21.32 1020 ---- 20.98B 19.81A 20.98B 20.79 +.46 20.33 1025 ---- 20.48B 19.32A 20.48B 20.30 +.46 19.84 1030 ---- 19.99B 18.82A 19.99B 19.80 +.46 19.34 1035 ---- 19.49B 18.32A 19.49B 19.30 +.45 18.85 1040 ---- 18.99B 17.83A 18.99B 18.81 +.46 18.35 1045 ---- 18.50B 17.33A 18.50B 18.31 +.46 17.85 1050 ---- 18.00B 16.84A 18.00B 17.81 +.45 17.36 1055 ---- 17.51B 16.34A 17.51B 17.32 +.46 16.86 1060 ---- 17.01B 15.85A 17.01B 16.82 +.45 16.37 1 1065 ---- 16.51B 15.35A 16.51B 16.33 +.46 15.87 1070 ---- 16.02B 14.86A 16.02B 15.83 +.45 15.38 1075 ---- 15.52B 14.36A 15.52B 15.34 +.46 14.88 50 1080 ---- 15.03B 13.87A 15.03B 14.84 +.45 14.39 1085 ---- 14.53B 13.37A 14.53B 14.35 +.45 13.90 1090 ---- 14.04B 12.88A 14.04B 13.85 +.45 13.40 1095 ---- 13.55B 12.39A 13.55B 13.36 +.45 12.91 4 1100 12.77 13.05B 11.90A 11.90A 12.87 +.45 1 12.42 156 1105 ---- 12.56B 11.41A 12.56B 12.37 +.44 11.93 1110 ---- 12.07B 10.92A 12.07B 11.88 +.44 11.44 100 1115 ---- 11.58B 10.43A 11.58B 11.39 +.44 10.95 12 1120 ---- 11.09B 9.94A 11.09B 10.90 +.44 10.46 30 1125 ---- 10.60B 9.45A 10.60B 10.41 +.43 9.98 31 1130 ---- 10.11B 8.97A 10.10B 9.92 +.43 9.49 270 1135 ---- 9.62B 8.49A 9.62B 9.44 +.43 9.01 210 1140 ---- 9.14B 8.01A 9.14B 8.95 +.41 8.54 1370 1145 ---- 8.66B 7.54A 8.66B 8.47 +.41 8.06 28 1150 ---- 8.18B 7.08A 8.18B 7.99 +.40 7.59 1351 1155 ---- 7.71B 6.61A 7.70B 7.52 +.39 7.13 12 1160 ---- 7.24B 6.16A 7.24B 7.06 +.39 6.67 1017 1165 ---- 6.77B 5.71A 6.77B 6.59 +.37 6.22 2 1170 ---- 6.32B 5.28A 6.32B 6.14 +.36 5.78 218 1175 ---- 5.90B 4.85A 5.89B 5.70 +.35 5.35 2 2 1180 ---- 5.46B 4.44A 5.46B 5.26 +.34 4.92 1 67 1185 ---- 5.03B 4.04A 5.03B 4.83 +.32 4.51 402 1190 ---- 4.61B 3.65A 4.60B 4.42 +.30 4.12 2 1195 ---- 4.20B 3.28A 4.19B 4.02 +.29 3.73 2 2172 1200 3.75 3.80B 2.93A 3.45A 3.63 +.26 4 3.37 206 1205 3.00 3.42B 2.60A 3.35B 3.26 +.24 2 3.02 131 1210 2.29 3.05B 2.29 2.99B 2.91 +.23 3 2.68 2 1039 1215 ---- 2.72B 2.00A 2.72B 2.58 +.21 2.37 2 25 1220 ---- 2.40B 1.74A 2.40B 2.27 +.19 1 2.08 4 171 1225 ---- 2.10B 1.50A 2.10B 1.98 +.17 1.81 126 1230 1.62 1.83B 1.28A 1.83B 1.71 +.14 6 1.57 5 249 1235 ---- 1.58B 1.08A 1.57B 1.47 +.12 1.35 100 1240 ---- 1.36B .91A 1.36B 1.26 +.11 1.15 2 593 1245 ---- 1.16B .76A 1.16B 1.06 +.09 .97 71 1250 .75 .98B .64A .69A .89 +.07 1 .82 10 1992 1255 ---- .82B .53A .82B .74 +.06 .68 1 7 1260 ---- .68B .44A .68B .62 +.05 3 .57 1 58 1265 ---- .56B .36A .56B .51 +.04 .47 84 1270 ---- .46B .30A .46B .42 +.03 2 .39 4 246 1275 ---- .38B .25A .38B .34 +.02 1 .32 39 1280 .20 .30B .20 .29B .28 +.02 1 .26 8 108 1285 ---- .24B .17A .24B .23 +.02 .21 138 1290 ---- .20B .14A .20B .19 +.01 .18 59 1295 ---- .15B .12A .15B .15 +.01 .14 19 1300 ---- ---- .10A .10A .12 UNCH 2 .12 15 138 1305 ---- ---- .08A .08A .10 UNCH .10 1310 ---- ---- .07A .07A .08 UNCH .08 8 1315 ---- ---- ---- ---- .07 +.01 .06 5 1320 ---- ---- ---- ---- .06 +.01 .05 32 1325 ---- ---- ---- ---- .05 +.01 .04 1330 ---- ---- ---- ---- .04 UNCH .04 27 1335 ---- ---- ---- ---- .03 UNCH .03 1340 ---- ---- ---- ---- .03 +.01 .02 40 1345 ---- ---- ---- ---- .02 UNCH .02 2 1350 ---- ---- ---- ---- .02 UNCH .02 32 1355 ---- ---- ---- ---- .02 +.01 .01 1 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 2 1370 ---- ---- ---- ---- .01 UNCH .01 27 1375 ---- ---- ---- ---- .01 UNCH .01 1380 ---- ---- ---- ---- .01 +.01 CAB 1 1390 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 17 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 35.89B 34.72A 35.89B 35.70 +.46 35.24 880 ---- 34.90B 33.73A 34.90B 34.71 +.47 34.24 890 ---- 33.90B 32.74A 33.90B 33.71 +.46 33.25 900 ---- 32.91B 31.74A 32.91B 32.72 +.46 32.26 910 ---- 31.91B 30.75A 31.91B 31.73 +.47 31.26 920 ---- 30.92B 29.75A 30.92B 30.73 +.46 30.27 930 ---- 29.93B 28.76A 29.93B 29.74 +.47 29.27 940 ---- 28.93B 27.76A 28.93B 28.74 +.46 28.28 950 ---- 27.94B 26.77A 27.94B 27.75 +.46 27.29 960 ---- 26.94B 25.78A 26.94B 26.75 +.46 26.29 970 ---- 25.95B 24.78A 25.95B 25.76 +.46 25.30 980 ---- 24.95B 23.79A 24.95B 24.76 +.46 24.30 990 ---- 23.96B 22.79A 23.96B 23.77 +.46 23.31 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 23.10B 21.98A 23.10B 22.92 +.44 22.48 1010 ---- 22.11B 20.99A 22.11B 21.94 +.45 21.49 1015 ---- 21.62B 20.50A 21.62B 21.44 +.44 21.00 1020 ---- 21.13B 20.01A 21.13B 20.95 +.44 20.51 1025 ---- 20.64B 19.51A 20.64B 20.46 +.45 20.01 1030 ---- 20.14B 19.02A 20.14B 19.96 +.44 19.52 1035 ---- 19.65B 18.53A 19.65B 19.47 +.44 19.03 1040 ---- 19.16B 18.04A 19.16B 18.98 +.44 18.54 1045 ---- 18.67B 17.55A 18.67B 18.49 +.44 18.05 1050 ---- 18.18B 17.06A 18.18B 18.00 +.44 17.56 1055 ---- 17.69B 16.57A 17.69B 17.50 +.43 17.07 1060 ---- 17.20B 16.08A 17.20B 17.01 +.43 16.58 1065 ---- 16.71B 15.59A 16.71B 16.52 +.43 16.09 1070 ---- 16.22B 15.10A 16.22B 16.03 +.43 15.60 1075 ---- 15.73B 14.62A 15.73B 15.54 +.42 15.12 1080 ---- 15.24B 14.13A 15.24B 15.05 +.42 14.63 1085 ---- 14.75B 13.64A 14.75B 14.57 +.43 14.14 1090 ---- 14.26B 13.16A 14.26B 14.08 +.42 13.66 1095 ---- 13.78B 12.68A 13.78B 13.59 +.41 13.18 1100 ---- 13.29B 12.20A 13.29B 13.11 +.41 12.70 1105 ---- 12.81B 11.72A 12.81B 12.63 +.41 12.22 1110 ---- 12.33B 11.24A 12.33B 12.15 +.41 11.74 1115 ---- 11.85B 10.77A 11.85B 11.67 +.40 11.27 129 1120 ---- 11.37B 10.30A 11.37B 11.19 +.39 10.80 20 1125 ---- 10.90B 9.83A 10.90B 10.72 +.39 10.33 37 1130 ---- 10.42B 9.37A 10.42B 10.25 +.39 9.86 4 1135 ---- 9.96B 8.91A 9.96B 9.78 +.38 9.40 30 1140 ---- 9.49B 8.45A 9.49B 9.32 +.38 8.94 1145 ---- 9.03B 8.00A 9.03B 8.86 +.37 8.49 12 40 1150 ---- 8.59B 7.56A 8.58B 8.41 +.37 8.04 80 1155 ---- 8.15B 7.13A 8.15B 7.96 +.36 7.60 29 1160 ---- 7.70B 6.70A 7.70B 7.52 +.35 7.17 1165 ---- 7.26B 6.28A 7.26B 7.08 +.34 6.74 1170 ---- 6.83B 5.87A 6.83B 6.65 +.32 6.33 401 1175 ---- 6.41B 5.47A 6.41B 6.23 +.31 5.92 1180 ---- 5.99B 5.08A 5.99B 5.82 +.30 5.52 3 1185 ---- 5.58B 4.70A 5.58B 5.42 +.29 5.13 1190 ---- 5.19B 4.33A 5.19B 5.03 +.28 4.75 49 1195 ---- 4.80B 3.97A 4.80B 4.65 +.26 4.39 35 1200 ---- 4.43B 3.63A 4.43B 4.29 +.26 4.03 168 1205 ---- 4.07B 3.31A 4.07B 3.93 +.23 3.70 52 1210 3.56 3.72B 3.00A 3.68B 3.60 +.23 14 3.37 725 1215 3.21 3.39B 2.71A 3.22A 3.27 +.21 548 3.06 164 1220 ---- 3.08B 2.43A 3.08B 2.97 +.20 2.77 106 1225 ---- 2.78B 2.18A 2.78B 2.68 +.18 2.50 39 1230 ---- 2.50B 1.94A 2.50B 2.40 +.16 2.24 48 1235 ---- 2.24B 1.72A 2.24B 2.15 +.15 2.00 320 1240 2.02 2.02 1.52A 2.02 1.91 +.14 6 1.77 11 1245 ---- 1.77B 1.34A 1.77B 1.69 +.12 1.57 1 1250 ---- 1.57B 1.17A 1.57B 1.49 +.11 1.38 75 1255 ---- 1.38B 1.02A 1.38B 1.31 +.10 1.21 1260 1.11 1.21B .89A 1.18B 1.15 +.09 1128 1.06 1265 ---- 1.06B .77A 1.06B 1.00 +.08 .92 1270 ---- .92B .67A .92B .87 +.07 .80 10 1275 ---- .79B .58A .79B .75 +.05 .70 4 1280 ---- .68B .50A .68B .65 +.05 8 .60 1285 ---- .59B .43A .59B .56 +.04 .52 59 1290 ---- .50B .37A .50B .48 +.03 .45 4 24 1295 ---- .43B .32A .43B .41 +.03 .38 38 1300 ---- .36B .27A .36B .35 +.02 .33 16 1305 ---- .31B .24A .31B .30 +.02 .28 6 1310 ---- .26B .21A .26B .25 +.01 .24 4 1315 ---- .22B .18A .22B .22 +.01 .21 48 1320 ---- ---- .16A .16A .18 UNCH .18 1325 ---- .16B .14A .14A .15 UNCH .15 1330 ---- ---- .12A .12A .13 UNCH 2 .13 14 1335 ---- ---- .10A .10A .11 UNCH .11 1340 ---- ---- ---- ---- .09 UNCH .09 1345 ---- ---- ---- ---- .08 UNCH .08 1350 ---- ---- ---- ---- .06 -.01 .07 1288 1355 ---- ---- ---- ---- .05 UNCH .05 1360 ---- ---- ---- ---- .04 -.01 .05 1365 ---- ---- ---- ---- .04 UNCH .04 1 1370 ---- ---- ---- ---- .03 UNCH .03 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .01 -.01 .02 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- CAB -.01 .01 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 ---- 35.96B 34.83A 35.96B 35.77 +.45 35.32 880 ---- 34.97B 33.84A 34.97B 34.78 +.45 34.33 890 ---- 33.98B 32.85A 33.98B 33.79 +.45 33.34 900 ---- 32.99B 31.86A 32.99B 32.81 +.46 32.35 910 ---- 32.00B 30.87A 32.00B 31.82 +.46 31.36 920 ---- 31.01B 29.88A 31.01B 30.83 +.45 30.38 930 ---- 30.02B 28.89A 30.02B 29.84 +.45 29.39 940 ---- 29.03B 27.90A 29.03B 28.85 +.45 28.40 950 ---- 28.04B 26.91A 28.04B 27.86 +.45 27.41 960 ---- 27.05B 25.93A 27.05B 26.88 +.45 26.43 9 970 ---- 26.06B 24.94A 26.06B 25.89 +.45 25.44 980 ---- 25.08B 23.95A 25.08B 24.90 +.45 24.45 990 ---- 24.09B 22.96A 24.09B 23.91 +.45 23.46 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 23.03B 21.92A 23.03B 22.86 +.45 22.41 1010 ---- 22.05B 20.94A 22.05B 21.87 +.44 21.43 1015 ---- 21.56B 20.45A 21.56B 21.38 +.43 20.95 1020 ---- 21.07B 19.96A 21.07B 20.89 +.43 20.46 1025 ---- 20.58B 19.47A 20.58B 20.40 +.43 19.97 1030 ---- 20.09B 18.99A 20.09B 19.92 +.44 19.48 1035 ---- 19.61B 18.50A 19.61B 19.43 +.43 19.00 1040 ---- 19.12B 18.01A 19.12B 18.94 +.43 18.51 1045 ---- 18.63B 17.53A 18.63B 18.45 +.42 18.03 1050 ---- 18.14B 17.04A 18.14B 17.96 +.42 17.54 1055 ---- 17.66B 16.56A 17.66B 17.48 +.42 17.06 8 1060 ---- 17.17B 16.07A 17.17B 16.99 +.42 16.57 1065 ---- 16.69B 15.59A 16.69B 16.51 +.42 16.09 1070 ---- 16.20B 15.11A 16.20B 16.03 +.42 15.61 1075 ---- 15.72B 14.63A 15.72B 15.55 +.42 15.13 1080 ---- 15.24B 14.15A 15.24B 15.07 +.42 14.65 1085 ---- 14.76B 13.67A 14.76B 14.59 +.42 14.17 1090 ---- 14.28B 13.20A 14.28B 14.11 +.41 13.70 1095 ---- 13.80B 12.73A 13.80B 13.63 +.41 13.22 1100 ---- 13.33B 12.26A 13.33B 13.16 +.41 12.75 1105 ---- 12.85B 11.79A 12.85B 12.69 +.41 12.28 1110 ---- 12.38B 11.33A 12.38B 12.22 +.40 11.82 1115 ---- 11.92B 10.87A 11.92B 11.75 +.40 11.35 1120 ---- 11.45B 10.41A 11.45B 11.29 +.39 10.90 1 1125 ---- 10.99B 9.96A 10.98B 10.83 +.39 10.44 1130 ---- 10.53B 9.51A 10.53B 10.37 +.38 9.99 1135 ---- 10.08B 9.07A 10.08B 9.92 +.37 9.55 1140 ---- 9.63B 8.63A 9.63B 9.47 +.36 9.11 1 1145 ---- 9.19B 8.20A 9.19B 9.03 +.36 8.67 1 1150 ---- 8.75B 7.77A 8.75B 8.59 +.35 8.24 1155 ---- 8.33B 7.36A 8.33B 8.16 +.34 7.82 1160 ---- 7.90B 6.95A 7.90B 7.73 +.33 7.40 14 1165 ---- 7.48B 6.54A 7.46B 7.32 +.33 6.99 22 1170 ---- 7.06B 6.15A 7.05B 6.91 +.32 6.59 1175 ---- 6.65B 5.76A 6.65B 6.50 +.30 6.20 1180 ---- 6.25B 5.39A 6.25B 6.11 +.30 5.81 1185 ---- 5.86B 5.02A 5.86B 5.73 +.29 5.44 1190 ---- 5.48B 4.67A 5.48B 5.35 +.28 5.07 30 1195 ---- 5.11B 4.32A 5.11B 4.99 +.27 4.72 1200 ---- 4.75B 3.99A 4.75B 4.63 +.26 4.37 1 1205 ---- 4.40B 3.68A 4.40B 4.29 +.25 4.04 15 1210 ---- 4.07B 3.37A 4.07B 3.96 +.23 3.73 16 1215 ---- 3.74B 3.08A 3.74B 3.64 +.22 3.42 1 1220 ---- 3.44B 2.81A 3.44B 3.34 +.20 3.14 20 88 1225 ---- 3.15B 2.55A 3.15B 3.05 +.19 25 2.86 1230 ---- 2.87B 2.31A 2.87B 2.78 +.18 2.60 1 1235 ---- 2.60B 2.09A 2.60B 2.52 +.16 2.36 44 1240 ---- 2.36B 1.88A 2.36B 2.28 +.15 2.13 1 1245 ---- 2.13B 1.68A 2.13B 2.06 +.14 1.92 1250 ---- 1.91B 1.50A 1.91B 1.85 +.13 1.72 2 1255 ---- 1.72B 1.34A 1.72B 1.65 +.11 1.54 1260 ---- 1.54B 1.19A 1.54B 1.48 +.11 1.37 1 1265 ---- 1.36B 1.06A 1.36B 1.31 +.09 1.22 1270 ---- 1.22B .94A 1.22B 1.17 +.09 1.08 1275 ---- 1.07B .83A 1.07B 1.03 +.07 .96 1280 ---- .95B .73A .95B .91 +.06 .85 46 1285 ---- .83B .64A .83B .81 +.06 .75 1290 ---- .73B .57A .73B .71 +.05 .66 1295 ---- .64B .50A .64B .62 +.04 50 .58 40 106 1300 ---- .56B .44A .56B .55 +.04 .51 1 1305 ---- .49B .39A .49B .48 +.03 .45 1310 ---- .42B .34A .42B .42 +.03 .39 4 1315 ---- .37B .30A .37B .37 +.03 .34 1320 ---- .32B .26A .32B .32 +.02 .30 1330 ---- .24B .21A .24B .24 +.01 .23 1340 ---- ---- .16A .16A .18 +.01 .17 1350 ---- ---- ---- ---- .14 +.01 .13 1360 ---- ---- ---- ---- .10 UNCH .10 1370 ---- ---- ---- ---- .07 UNCH .07 1380 ---- ---- ---- ---- .05 UNCH .05 3 1390 ---- ---- ---- ---- .04 UNCH .04 1 1400 ---- ---- ---- ---- .03 UNCH .03 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 35.82B 34.70A 35.82B 35.65 +.46 35.19 880 ---- 34.83B 33.71A 34.83B 34.66 +.45 34.21 890 ---- 33.85B 32.73A 33.85B 33.68 +.46 33.22 900 ---- 32.86B 31.74A 32.86B 32.69 +.45 32.24 910 ---- 31.88B 30.76A 31.88B 31.71 +.46 31.25 920 ---- 30.89B 29.77A 30.89B 30.72 +.45 30.27 930 ---- 29.91B 28.79A 29.91B 29.74 +.46 29.28 940 ---- 28.92B 27.80A 28.92B 28.75 +.45 28.30 950 ---- 27.94B 26.82A 27.94B 27.77 +.45 27.32 960 ---- 26.96B 25.84A 26.96B 26.79 +.46 26.33 970 ---- 25.97B 24.86A 25.97B 25.80 +.45 25.35 980 ---- 24.99B 23.88A 24.99B 24.82 +.45 24.37 990 ---- 24.01B 22.90A 24.01B 23.84 +.45 23.39 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 22.95B 21.85A 22.95B 22.78 +.43 22.35 1010 ---- 21.98B 20.88A 21.98B 21.81 +.43 21.38 1015 ---- 21.50B 20.40A 21.50B 21.33 +.43 20.90 1020 ---- 21.01B 19.92A 21.01B 20.85 +.43 20.42 1025 ---- 20.53B 19.43A 20.53B 20.36 +.42 19.94 1030 ---- 20.05B 18.95A 20.05B 19.88 +.42 19.46 1035 ---- 19.56B 18.47A 19.56B 19.40 +.42 18.98 1040 ---- 19.08B 17.99A 19.08B 18.92 +.42 18.50 1045 ---- 18.60B 17.51A 18.60B 18.44 +.42 18.02 1050 ---- 18.12B 17.03A 18.12B 17.96 +.42 17.54 1055 ---- 17.64B 16.56A 17.63B 17.48 +.42 17.06 1060 ---- 17.16B 16.08A 17.16B 17.00 +.41 16.59 1065 ---- 16.68B 15.61A 16.68B 16.52 +.41 16.11 1070 ---- 16.21B 15.13A 16.21B 16.05 +.41 15.64 1075 ---- 15.73B 14.66A 15.73B 15.57 +.40 15.17 1080 ---- 15.26B 14.20A 15.26B 15.10 +.40 14.70 1085 ---- 14.79B 13.73A 14.79B 14.63 +.40 14.23 1090 ---- 14.32B 13.27A 14.32B 14.16 +.39 13.77 1095 ---- 13.85B 12.81A 13.85B 13.69 +.38 13.31 1100 ---- 13.39B 12.35A 13.39B 13.23 +.38 12.85 1105 ---- 12.93B 11.90A 12.93B 12.77 +.38 12.39 1 1110 ---- 12.47B 11.45A 12.47B 12.31 +.38 11.93 2 1115 ---- 12.02B 11.00A 12.02B 11.85 +.36 11.49 1120 ---- 11.56B 10.56A 11.56B 11.40 +.36 11.04 1125 ---- 11.12B 10.12A 11.12B 10.96 +.36 10.60 1130 ---- 10.67B 9.69A 10.67B 10.52 +.36 10.16 10 1135 ---- 10.24B 9.26A 10.23B 10.08 +.35 9.73 1140 ---- 9.81B 8.84A 9.80B 9.65 +.35 9.30 1145 ---- 9.38B 8.42A 9.37B 9.22 +.34 8.88 1150 ---- 8.95B 8.01A 8.94B 8.80 +.33 8.47 27 1155 ---- 8.53B 7.61A 8.53B 8.39 +.33 8.06 1160 ---- 8.11B 7.21A 8.11B 7.98 +.33 7.65 1165 ---- 7.71B 6.82A 7.71B 7.57 +.31 7.26 1170 ---- 7.30B 6.44A 7.30B 7.18 +.31 6.87 1175 ---- 6.91B 6.07A 6.91B 6.79 +.30 6.49 4 1180 ---- 6.53B 5.70A 6.53B 6.40 +.29 6.11 1185 ---- 6.15B 5.35A 6.15B 6.03 +.28 5.75 1190 ---- 5.78B 5.00A 5.78B 5.67 +.28 5.39 1195 ---- 5.42B 4.67A 5.42B 5.31 +.26 5.05 1200 ---- 5.08B 4.35A 5.08B 4.97 +.25 4.72 59 1205 ---- 4.74B 4.04A 4.74B 4.63 +.24 4.39 70 1210 ---- 4.41B 3.74A 4.41B 4.31 +.23 4.08 35 1215 ---- 4.10B 3.45A 4.10B 4.00 +.21 3.79 105 1220 ---- 3.80B 3.18A 3.80B 3.71 +.21 3.50 93 1225 ---- 3.51B 2.93A 3.51B 3.42 +.19 3.23 45 1230 ---- 3.23B 2.68A 3.23B 3.15 +.18 2.97 93 1235 2.76 2.97B 2.45A 2.73A 2.89 +.17 1 2.72 94 1240 ---- 2.72B 2.23A 2.72B 2.65 +.16 2.49 48 1245 ---- 2.48B 2.03A 2.48B 2.42 +.14 2.28 3 1250 ---- 2.26B 1.84A 2.26B 2.21 +.14 2.07 29 1255 ---- 2.05B 1.67A 2.05B 2.01 +.12 1.89 10 1260 ---- 1.86B 1.51A 1.86B 1.82 +.11 1 1.71 450 1265 ---- 1.68B 1.36A 1.68B 1.65 +.10 1.55 47 1270 ---- 1.52B 1.22A 1.52B 1.48 +.08 1.40 41 1275 ---- 1.36B 1.10A 1.36B 1.34 +.08 1.26 1280 ---- 1.23B .99A 1.23B 1.20 +.07 1.13 3 1285 ---- 1.10B .89A 1.10B 1.08 +.06 1.02 1290 ---- .98B .80A .98B .96 +.05 1 .91 1295 ---- .88B .71A .88B .86 +.04 .82 1300 ---- .78B .64A .78B .77 +.04 .73 1305 ---- .70B .57A .69B .69 +.04 .65 1310 ---- .62B .51A .62B .61 +.03 2 .58 2 1315 ---- .55B .46A .55B .54 +.02 .52 1 1320 ---- .49B .41A .49B .48 +.02 .46 8 1325 ---- .44B .36A .44B .43 +.02 .41 4 1330 ---- .38B .33A .38B .38 +.01 .37 10 1335 ---- .34B .29A .29A .34 +.01 .33 1 1340 ---- .30B .26A .26A .30 +.01 .29 2 1345 ---- ---- .24A .24A .27 +.01 .26 10 1350 ---- ---- .21A .21A .24 +.01 2 .23 25 1355 ---- ---- .19A .19A .21 +.01 .20 1360 ---- ---- .17A .17A .19 +.01 .18 1 1365 ---- ---- ---- ---- .17 +.01 .16 1370 ---- ---- ---- ---- .15 +.01 .14 1375 ---- ---- ---- ---- .13 +.01 .12 1380 ---- ---- ---- ---- .12 +.01 .11 1390 ---- ---- ---- ---- .09 UNCH .09 1400 ---- ---- ---- ---- .07 UNCH .07 5 1410 ---- ---- ---- ---- .06 +.01 .05 1 1420 ---- ---- ---- ---- .04 UNCH .04 1 1430 ---- ---- ---- ---- .03 UNCH .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 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 35.65B 34.54A 35.65B 35.48 +.45 35.03 8 880 ---- 34.67B 33.56A 34.67B 34.50 +.45 34.05 8 890 ---- 33.69B 32.58A 33.68B 33.52 +.45 33.07 8 900 ---- 32.71B 31.60A 32.71B 32.54 +.45 32.09 910 ---- 31.73B 30.62A 31.73B 31.56 +.44 31.12 920 ---- 30.76B 29.65A 30.76B 30.58 +.44 30.14 930 ---- 29.78B 28.67A 29.78B 29.60 +.44 29.16 940 ---- 28.80B 27.69A 28.80B 28.63 +.45 28.18 950 ---- 27.82B 26.72A 27.81B 27.65 +.44 27.21 960 ---- 26.85B 25.74A 26.85B 26.67 +.44 26.23 970 ---- 25.87B 24.77A 25.87B 25.70 +.44 25.26 980 ---- 24.90B 23.79A 24.90B 24.72 +.43 24.29 990 ---- 23.93B 22.82A 23.93B 23.75 +.43 23.32 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 23.06B 22.01A 23.06B 22.93 +.42 22.51 1010 ---- 22.09B 21.05A 22.09B 21.97 +.42 21.55 1015 ---- 21.61B 20.57A 21.61B 21.49 +.42 21.07 1020 ---- 21.13B 20.09A 21.13B 21.01 +.42 20.59 1025 ---- 20.65B 19.62A 20.65B 20.53 +.42 20.11 1030 ---- 20.17B 19.14A 20.17B 20.05 +.42 19.63 1035 ---- 19.69B 18.66A 19.69B 19.57 +.42 19.15 1040 ---- 19.22B 18.19A 19.22B 19.09 +.41 18.68 1045 ---- 18.74B 17.71A 18.74B 18.62 +.42 18.20 1050 ---- 18.26B 17.24A 18.26B 18.14 +.41 17.73 1055 ---- 17.79B 16.77A 17.79B 17.67 +.41 17.26 1060 ---- 17.32B 16.30A 17.32B 17.19 +.40 16.79 55 1065 ---- 16.85B 15.83A 16.85B 16.72 +.40 16.32 1070 ---- 16.38B 15.37A 16.38B 16.25 +.40 15.85 1075 ---- 15.91B 14.91A 15.91B 15.78 +.39 15.39 1080 ---- 15.44B 14.45A 15.44B 15.32 +.40 14.92 1085 ---- 14.98B 13.99A 14.98B 14.86 +.40 14.46 1090 ---- 14.52B 13.53A 14.52B 14.39 +.38 14.01 1095 ---- 14.06B 13.08A 14.06B 13.94 +.39 13.55 1100 ---- 13.60B 12.63A 13.60B 13.48 +.38 13.10 1105 ---- 13.15B 12.19A 13.15B 13.03 +.38 12.65 1110 ---- 12.70B 11.75A 12.70B 12.58 +.37 12.21 1115 ---- 12.26B 11.31A 12.26B 12.13 +.36 11.77 1120 ---- 11.81B 10.87A 11.81B 11.69 +.36 11.33 1125 ---- 11.38B 10.44A 11.38B 11.26 +.36 10.90 1130 ---- 10.94B 10.02A 10.94B 10.82 +.35 10.47 1135 ---- 10.51B 9.60A 10.51B 10.39 +.35 10.04 1140 ---- 10.08B 9.19A 10.08B 9.97 +.34 9.63 1145 ---- 9.66B 8.78A 9.66B 9.55 +.34 9.21 1150 ---- 9.25B 8.37A 9.25B 9.14 +.33 8.81 1155 ---- 8.83B 7.98A 8.83B 8.73 +.32 8.41 1160 ---- 8.43B 7.59A 8.43B 8.33 +.32 8.01 2 1165 ---- 8.03B 7.20A 8.03B 7.93 +.30 7.63 1170 ---- 7.64B 6.83A 7.64B 7.54 +.30 7.24 1175 ---- 7.25B 6.46A 7.25B 7.15 +.28 6.87 1180 ---- 6.87B 6.10A 6.87B 6.78 +.28 6.50 1185 ---- 6.50B 5.75A 6.50B 6.41 +.27 6.14 1190 ---- 6.14B 5.41A 6.14B 6.05 +.26 5.79 1195 ---- 5.79B 5.08A 5.79B 5.70 +.26 5.44 1200 ---- 5.44B 4.76A 5.44B 5.36 +.25 5.11 1 1205 ---- 5.11B 4.45A 5.11B 5.03 +.24 4.79 1 1210 ---- 4.79B 4.15A 4.79B 4.71 +.23 4.48 1215 ---- 4.47B 3.86A 4.47B 4.40 +.22 4.18 1220 ---- 4.17B 3.58A 4.17B 4.09 +.20 3.89 1225 ---- 3.88B 3.32A 3.88B 3.81 +.19 3.62 1230 ---- 3.60B 3.07A 3.60B 3.53 +.17 3.36 1 1235 ---- 3.33B 2.83A 3.33B 3.28 +.17 3.11 480 1240 ---- 3.08B 2.61A 3.08B 3.03 +.16 2.87 1245 ---- 2.84B 2.39A 2.84B 2.79 +.14 2.65 1250 ---- 2.61B 2.19A 2.61B 2.56 +.13 2.43 1 1255 ---- 2.39B 2.01A 2.39B 2.35 +.12 2.23 1260 ---- 2.19B 1.83A 2.19B 2.15 +.12 2.03 1265 ---- 2.00B 1.67A 2.00B 1.96 +.10 1.86 1270 ---- 1.82B 1.52A 1.82B 1.79 +.10 1.69 1 1275 ---- 1.66B 1.38A 1.66B 1.63 +.09 1.54 1280 ---- 1.51B 1.25A 1.51B 1.48 +.08 1.40 1 1285 ---- 1.37B 1.14A 1.37B 1.34 +.07 1.27 1290 ---- 1.24B 1.03A 1.24B 1.22 +.07 1.15 1 1295 ---- 1.12B .93A 1.12B 1.10 +.06 1.04 1300 ---- 1.01B .84A 1.01B 1.00 +.05 .95 1310 ---- .82B .69A .82B .81 +.04 .77 4 1320 ---- .66B .56A .66B .66 +.03 .63 5 1330 ---- .53B .46A .53B .54 +.03 .51 1340 ---- .42B .38A .42B .43 +.02 .41 1 1350 ---- .34B .31A .31A .35 +.02 .33 2 1360 ---- ---- .25A .25A .28 +.01 .27 1370 ---- ---- ---- ---- .22 +.01 .21 1 1380 ---- ---- ---- ---- .17 UNCH .17 1390 ---- ---- ---- ---- .14 +.01 .13 1 1400 ---- ---- ---- ---- .11 +.01 .10 3 1410 ---- ---- ---- ---- .08 UNCH .08 1 1420 ---- ---- ---- ---- .07 +.01 .06 1430 ---- ---- ---- ---- .05 UNCH .05 1440 ---- ---- ---- ---- .04 UNCH .04 870 ---- 35.68B 34.62A 35.68B 35.56 +.44 35.12 21 880 ---- 34.70B 33.65A 34.70B 34.59 +.44 34.15 890 ---- 33.73B 32.67A 33.73B 33.61 +.44 33.17 900 ---- 32.75B 31.70A 32.75B 32.64 +.44 32.20 910 ---- 31.78B 30.73A 31.78B 31.66 +.43 31.23 920 ---- 30.81B 29.75A 30.81B 30.69 +.44 30.25 930 ---- 29.83B 28.78A 29.83B 29.72 +.44 29.28 940 ---- 28.86B 27.81A 28.86B 28.75 +.44 28.31 950 ---- 27.89B 26.84A 27.89B 27.77 +.43 27.34 960 ---- 26.92B 25.87A 26.92B 26.80 +.43 26.37 970 ---- 25.95B 24.91A 25.95B 25.83 +.43 25.40 980 ---- 24.99B 23.94A 24.99B 24.87 +.43 24.44 990 ---- 24.02B 22.98A 24.02B 23.90 +.43 23.47 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 23.01B 21.97A 23.01B 22.88 +.41 22.47 1010 ---- 22.05B 21.02A 22.05B 21.93 +.41 21.52 1015 ---- 21.57B 20.55A 21.57B 21.45 +.41 21.04 1020 ---- 21.10B 20.07A 21.10B 20.98 +.41 20.57 1025 ---- 20.62B 19.60A 20.62B 20.50 +.40 20.10 1030 ---- 20.15B 19.13A 20.15B 20.03 +.41 19.62 1035 ---- 19.67B 18.66A 19.67B 19.56 +.41 19.15 1040 ---- 19.20B 18.19A 19.20B 19.08 +.40 18.68 1045 ---- 18.73B 17.72A 18.73B 18.61 +.40 18.21 1050 ---- 18.26B 17.26A 18.26B 18.14 +.40 17.74 1055 ---- 17.79B 16.79A 17.79B 17.68 +.40 17.28 1060 ---- 17.33B 16.33A 17.33B 17.21 +.40 16.81 1065 ---- 16.86B 15.87A 16.86B 16.75 +.40 16.35 1070 ---- 16.40B 15.41A 16.40B 16.28 +.39 15.89 1075 ---- 15.94B 14.96A 15.94B 15.82 +.39 15.43 1080 ---- 15.48B 14.51A 15.48B 15.36 +.38 14.98 1085 ---- 15.03B 14.06A 15.03B 14.91 +.38 14.53 1090 ---- 14.57B 13.61A 14.57B 14.46 +.38 14.08 1095 ---- 14.12B 13.17A 14.12B 14.01 +.38 13.63 1100 ---- 13.68B 12.73A 13.68B 13.56 +.37 13.19 1105 ---- 13.23B 12.29A 13.23B 13.11 +.36 12.75 1110 ---- 12.79B 11.86A 12.79B 12.67 +.36 12.31 1115 ---- 12.36B 11.43A 12.36B 12.23 +.35 11.88 1120 ---- 11.92B 11.01A 11.92B 11.80 +.35 11.45 1125 ---- 11.49B 10.58A 11.49B 11.37 +.34 11.03 1130 ---- 11.06B 10.17A 11.06B 10.95 +.34 10.61 1135 ---- 10.64B 9.76A 10.64B 10.53 +.33 10.20 1140 ---- 10.22B 9.35A 10.22B 10.11 +.32 9.79 1145 ---- 9.81B 8.95A 9.81B 9.70 +.31 9.39 1150 ---- 9.40B 8.56A 9.40B 9.29 +.30 8.99 1155 ---- 9.00B 8.17A 9.00B 8.89 +.30 8.59 1160 ---- 8.60B 7.79A 8.60B 8.50 +.30 8.20 1165 ---- 8.21B 7.41A 8.21B 8.11 +.29 7.82 1170 ---- 7.83B 7.04A 7.83B 7.73 +.28 7.45 1175 ---- 7.45B 6.68A 7.45B 7.36 +.28 7.08 1180 ---- 7.08B 6.33A 7.08B 6.99 +.27 6.72 100 1185 ---- 6.72B 5.99A 6.72B 6.63 +.27 6.36 200 1190 ---- 6.36B 5.65A 6.36B 6.28 +.26 6.02 200 1195 ---- 6.02B 5.33A 6.02B 5.93 +.25 5.68 50 1200 ---- 5.68B 5.01A 5.68B 5.60 +.24 5.36 1205 ---- 5.35B 4.70A 5.35B 5.27 +.23 5.04 1210 ---- 5.03B 4.41A 5.03B 4.96 +.22 4.74 1215 ---- 4.72B 4.12A 4.72B 4.65 +.21 4.44 1220 ---- 4.43B 3.85A 4.43B 4.36 +.20 4.16 1225 ---- 4.14B 3.59A 4.14B 4.07 +.18 3.89 2 1230 ---- 3.86B 3.33A 3.86B 3.80 +.18 3.62 1235 ---- 3.59B 3.10A 3.59B 3.54 +.17 3.37 1240 ---- 3.34B 2.87A 3.34B 3.29 +.16 3.13 1245 ---- 3.10B 2.65A 3.10B 3.05 +.15 2.90 1250 ---- 2.86B 2.45A 2.86B 2.82 +.14 2.68 1255 ---- 2.65B 2.26A 2.65B 2.61 +.14 2.47 1260 ---- 2.44B 2.07A 2.44B 2.40 +.12 2.28 1265 ---- 2.24B 1.91A 2.24B 2.21 +.12 2.09 1270 ---- 2.06B 1.75A 2.06B 2.03 +.11 1.92 1 1275 ---- 1.89B 1.60A 1.89B 1.87 +.10 1.77 15 1280 ---- 1.73B 1.47A 1.73B 1.71 +.09 1.62 1 1285 ---- 1.58B 1.34A 1.58B 1.56 +.08 1.48 1 1290 ---- 1.44B 1.22A 1.44B 1.43 +.07 1.36 1 1295 ---- 1.32B 1.12A 1.32B 1.30 +.06 1.24 1300 ---- 1.20B 1.02A 1.20B 1.19 +.06 1.13 1 1310 ---- .99B .85A .99B .99 +.05 .94 1320 ---- .82B .70A .82B .81 +.03 .78 1330 ---- .67B .58A .67B .67 +.03 .64 1340 ---- .54B .48A .48A .55 +.02 .53 1350 ---- .44B .40A .40A .45 +.02 .43 2 1360 ---- .36B .33A .33A .37 +.02 .35 1370 ---- ---- .28A .28A .30 +.01 .29 1380 ---- ---- ---- ---- .25 +.02 .23 1390 ---- ---- ---- ---- .20 +.01 .19 1400 ---- ---- ---- ---- .16 +.01 .15 1410 ---- ---- ---- ---- .13 +.01 .12 1420 ---- ---- ---- ---- .10 +.01 .09 1430 ---- ---- ---- ---- .08 +.01 .07 1440 ---- ---- ---- ---- .07 +.01 .06 870 ---- 35.55B 34.50A 35.55B 35.43 +.44 34.99 54 880 ---- 34.58B 33.53A 34.58B 34.46 +.44 34.02 42 890 ---- 33.61B 32.56A 33.61B 33.49 +.44 33.05 900 ---- 32.64B 31.60A 32.64B 32.52 +.44 32.08 910 ---- 31.67B 30.63A 31.67B 31.55 +.44 31.11 920 ---- 30.71B 29.66A 30.71B 30.58 +.43 30.15 930 ---- 29.74B 28.70A 29.74B 29.62 +.44 29.18 940 ---- 28.77B 27.73A 28.77B 28.65 +.43 28.22 950 ---- 27.81B 26.77A 27.81B 27.69 +.43 27.26 960 ---- 26.85B 25.81A 26.85B 26.72 +.42 26.30 970 ---- 25.88B 24.85A 25.88B 25.76 +.42 25.34 980 ---- 24.92B 23.89A 24.92B 24.80 +.42 24.38 990 ---- 23.96B 22.93A 23.96B 23.84 +.42 23.42 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 22.95B 21.93A 22.95B 22.84 +.42 22.42 1010 ---- 22.00B 20.99A 22.00B 21.89 +.41 21.48 1015 ---- 21.53B 20.52A 21.53B 21.42 +.41 21.01 1020 ---- 21.06B 20.05A 21.06B 20.95 +.41 20.54 1025 ---- 20.59B 19.58A 20.59B 20.48 +.41 20.07 1030 ---- 20.12B 19.12A 20.12B 20.01 +.40 19.61 1035 ---- 19.65B 18.66A 19.65B 19.54 +.40 19.14 1040 ---- 19.19B 18.20A 19.19B 19.08 +.40 18.68 1045 ---- 18.72B 17.74A 18.72B 18.61 +.40 18.21 1050 ---- 18.26B 17.28A 18.26B 18.15 +.40 17.75 1055 ---- 17.80B 16.82A 17.80B 17.69 +.39 17.30 1060 ---- 17.34B 16.37A 17.34B 17.23 +.39 16.84 1065 ---- 16.89B 15.92A 16.89B 16.77 +.39 16.38 1070 ---- 16.43B 15.47A 16.43B 16.31 +.38 15.93 1075 ---- 15.98B 15.02A 15.98B 15.86 +.38 15.48 1080 ---- 15.53B 14.58A 15.53B 15.41 +.37 15.04 1085 ---- 15.09B 14.14A 15.09B 14.97 +.37 14.60 1090 ---- 14.64B 13.70A 14.64B 14.52 +.36 14.16 1095 ---- 14.20B 13.26A 14.20B 14.08 +.36 13.72 1100 ---- 13.76B 12.83A 13.76B 13.64 +.35 13.29 1105 ---- 13.33B 12.41A 13.33B 13.21 +.35 12.86 1110 ---- 12.89B 11.98A 12.89B 12.78 +.35 12.43 1115 ---- 12.46B 11.56A 12.46B 12.35 +.34 12.01 1120 ---- 12.04B 11.15A 12.04B 11.92 +.33 11.59 1125 ---- 11.62B 10.73A 11.62B 11.50 +.33 11.17 1130 ---- 11.20B 10.33A 11.20B 11.09 +.33 10.76 1135 ---- 10.78B 9.92A 10.78B 10.67 +.31 10.36 1140 ---- 10.37B 9.53A 10.37B 10.27 +.32 9.95 100 1145 ---- 9.97B 9.13A 9.97B 9.87 +.32 9.55 1150 ---- 9.57B 8.75A 9.57B 9.47 +.31 9.16 1155 ---- 9.17B 8.37A 9.17B 9.08 +.31 8.77 1160 ---- 8.79B 7.99A 8.79B 8.69 +.30 8.39 15 1165 ---- 8.40B 7.62A 8.40B 8.31 +.30 8.01 1170 ---- 8.02B 7.26A 8.02B 7.93 +.28 7.65 1175 ---- 7.65B 6.91A 7.65B 7.56 +.27 7.29 1180 ---- 7.29B 6.56A 7.29B 7.20 +.26 6.94 20 1185 ---- 6.93B 6.22A 6.93B 6.85 +.26 6.59 1190 ---- 6.59B 5.89A 6.59B 6.50 +.25 6.25 1195 ---- 6.25B 5.57A 6.25B 6.16 +.23 5.93 1200 ---- 5.91B 5.26A 5.91B 5.84 +.24 5.60 25 1205 ---- 5.59B 4.96A 5.59B 5.52 +.23 5.29 8 1210 ---- 5.28B 4.66A 5.28B 5.20 +.21 4.99 4 1215 ---- 4.97B 4.38A 4.97B 4.90 +.21 4.69 1220 ---- 4.68B 4.11A 4.68B 4.61 +.20 4.41 27 1225 ---- 4.39B 3.85A 3.85A 4.33 +.19 4.14 1230 ---- 4.11B 3.60A 4.11B 4.06 +.19 3.87 1235 ---- 3.85B 3.36A 3.36A 3.80 +.18 3.62 1240 ---- 3.59B 3.13A 3.59B 3.55 +.17 3.38 1245 ---- 3.35B 2.91A 3.35B 3.31 +.16 3.15 1250 ---- 3.12B 2.70A 3.12B 3.08 +.15 2.93 4 1255 ---- 2.90B 2.51A 2.90B 2.86 +.13 2.73 1260 ---- 2.69B 2.32A 2.69B 2.66 +.13 2.53 1265 ---- 2.49B 2.15A 2.49B 2.46 +.12 2.34 1270 ---- 2.30B 1.98A 2.30B 2.27 +.10 2.17 4 1275 ---- 2.12B 1.83A 2.12B 2.10 +.10 2.00 1 1280 ---- 1.96B 1.69A 1.96B 1.94 +.09 1.85 1 1285 ---- 1.80B 1.55A 1.80B 1.78 +.07 1.71 3 1290 ---- 1.66B 1.43A 1.66B 1.64 +.07 1.57 2 1295 ---- 1.52B 1.32A 1.52B 1.51 +.07 1.44 1 1300 ---- 1.40B 1.21A 1.40B 1.39 +.06 1.33 92 1305 ---- 1.28B 1.11A 1.28B 1.27 +.05 1.22 8 1310 ---- 1.17B 1.02A 1.17B 1.17 +.05 1.12 1 1315 ---- 1.07B .93A 1.07B 1.07 +.05 1.02 1320 ---- .98B .86A .98B .98 +.04 .94 1 1325 ---- .90B .78A .90B .89 +.03 .86 1330 ---- .82B .72A .72A .82 +.03 .79 1335 ---- .75B .66A .66A .75 +.03 .72 2 1340 ---- .68B .60A .60A .68 +.02 .66 1345 ---- .62B .55A .55A .63 +.03 .60 1350 ---- .56B .51A .51A .57 +.02 .55 32 1355 ---- .51B .47A .47A .52 +.02 .50 1360 ---- ---- .43A .43A .48 +.02 .46 200 1365 ---- ---- .39A .39A .43 +.01 .42 1370 ---- ---- .36A .36A .40 +.02 .38 150 1375 ---- ---- .33A .33A .36 +.01 .35 1 1380 ---- ---- .31A .31A .33 +.01 .32 200 1390 ---- ---- .26A .26A .27 UNCH .27 1400 ---- ---- ---- ---- .23 +.01 .22 1410 ---- ---- ---- ---- .19 UNCH .19 1420 ---- ---- ---- ---- .16 +.01 .15 1 1430 ---- ---- ---- ---- .13 UNCH .13 1440 ---- ---- ---- ---- .11 UNCH .11 1450 ---- ---- ---- ---- .09 UNCH .09 16 1460 ---- ---- ---- ---- .07 UNCH .07 1470 ---- ---- ---- ---- .06 UNCH .06 1480 ---- ---- ---- ---- .05 UNCH .05 1490 ---- ---- ---- ---- .04 UNCH .04 1500 ---- ---- ---- ---- .03 UNCH .03 1510 ---- ---- ---- ---- .03 UNCH .03 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .02 UNCH .02 870 ---- 35.39B 34.36A 35.39B 35.28 +.44 34.84 108 880 ---- 34.43B 33.39A 34.43B 34.31 +.43 33.88 42 890 ---- 33.47B 32.43A 33.47B 33.35 +.43 32.92 12 900 ---- 32.51B 31.47A 32.51B 32.39 +.43 31.96 910 ---- 31.54B 30.51A 31.54B 31.43 +.43 31.00 6 920 ---- 30.58B 29.55A 30.58B 30.47 +.43 30.04 930 ---- 29.63B 28.59A 29.63B 29.51 +.43 29.08 940 ---- 28.67B 27.64A 28.67B 28.55 +.43 28.12 950 ---- 27.71B 26.68A 27.71B 27.59 +.42 27.17 960 ---- 26.75B 25.73A 26.75B 26.64 +.42 26.22 970 ---- 25.80B 24.77A 25.80B 25.69 +.43 25.26 980 ---- 24.85B 23.82A 24.85B 24.73 +.42 24.31 990 ---- 23.90B 22.88A 23.90B 23.78 +.41 23.37 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 23.00B 22.09A 22.09A 22.96 +.40 22.56 1010 ---- 22.07B 21.16A 21.16A 22.03 +.41 21.62 1020 ---- 21.13B 20.23A 20.23A 21.09 +.40 20.69 1030 ---- 20.21B 19.31A 19.31A 20.16 +.39 19.77 1040 ---- 19.28B 18.39A 18.39A 19.24 +.39 18.85 1045 ---- 18.83B 17.94A 17.94A 18.78 +.39 18.39 1050 ---- 18.37B 17.49A 17.49A 18.32 +.38 17.94 1055 ---- 17.92B 17.04A 17.04A 17.87 +.38 17.49 1060 ---- 17.46B 16.59A 16.59A 17.42 +.38 17.04 1065 ---- 17.01B 16.14A 16.14A 16.96 +.37 16.59 1070 ---- 16.56B 15.70A 15.70A 16.52 +.37 16.15 1075 ---- 16.12B 15.26A 15.26A 16.07 +.37 15.70 1080 ---- 15.68B 14.82A 14.82A 15.63 +.37 15.26 1085 ---- 15.24B 14.39A 14.39A 15.19 +.36 14.83 1090 ---- 14.80B 13.95A 13.95A 14.75 +.36 14.39 1095 ---- 14.36B 13.53A 13.53A 14.31 +.35 13.96 1100 ---- 13.93B 13.10A 13.10A 13.88 +.34 13.54 1105 ---- 13.50B 12.68A 12.68A 13.45 +.34 13.11 1110 ---- 13.07B 12.26A 12.26A 13.03 +.34 12.69 1115 ---- 12.65B 11.84A 11.84A 12.61 +.34 12.27 1120 ---- 12.23B 11.43A 11.43A 12.19 +.33 11.86 1125 ---- 11.81B 11.03A 11.03A 11.77 +.32 11.45 1130 ---- 11.40B 10.62A 10.62A 11.36 +.32 11.04 1135 ---- 10.99B 10.23A 10.23A 10.95 +.31 10.64 1140 ---- 10.59B 9.83A 9.83A 10.55 +.31 10.24 1145 ---- 10.19B 9.45A 9.45A 10.15 +.30 9.85 1150 ---- 9.80B 9.06A 9.06A 9.76 +.30 9.46 1155 ---- 9.41B 8.69A 8.69A 9.37 +.29 9.08 1160 ---- 9.02B 8.32A 8.32A 8.99 +.29 8.70 1165 ---- 8.65B 7.95A 7.95A 8.61 +.28 8.33 1170 ---- 8.27B 7.59A 7.59A 8.24 +.28 7.96 1175 ---- 7.91B 7.24A 7.24A 7.88 +.27 7.61 1180 ---- 7.55B 6.90A 6.90A 7.52 +.26 7.26 1185 ---- 7.20B 6.56A 6.56A 7.17 +.26 6.91 1190 ---- 6.85B 6.23A 6.23A 6.82 +.24 6.58 1195 ---- 6.52B 5.91A 5.91A 6.49 +.24 6.25 1200 ---- 6.19B 5.60A 5.60A 6.16 +.23 5.93 1 1205 ---- 5.87B 5.30A 5.30A 5.84 +.22 5.62 1210 ---- 5.55B 5.00A 5.00A 5.53 +.22 5.31 1215 ---- 5.25B 4.72A 4.72A 5.22 +.20 5.02 1220 ---- 4.96B 4.44A 4.44A 4.93 +.20 4.73 1225 ---- 4.67B 4.18A 4.18A 4.65 +.19 4.46 1230 ---- 4.39B 3.90A 3.90A 4.37 +.18 4.19 1235 ---- 4.13B 3.66A 3.66A 4.11 +.17 3.94 1240 ---- 3.87B 3.43A 3.87B 3.86 +.16 3.70 1245 ---- 3.63B 3.21A 3.63B 3.61 +.15 3.46 1250 ---- 3.40B 2.99A 3.39B 3.38 +.14 3.24 1255 ---- 3.17B 2.79A 3.16B 3.16 +.14 3.02 1260 ---- 2.96B 2.60A 2.96B 2.94 +.12 2.82 1265 ---- 2.75B 2.42A 2.74B 2.74 +.11 2.63 1270 ---- 2.56B 2.25A 2.55B 2.55 +.11 2.44 1275 ---- 2.38B 2.09A 2.38B 2.37 +.10 2.27 1280 ---- 2.20B 1.94A 2.20B 2.20 +.09 2.11 188 1285 ---- 2.04B 1.80A 2.03B 2.04 +.09 1.95 1290 ---- 1.88B 1.66A 1.88B 1.89 +.08 1.81 1295 ---- 1.74B 1.54A 1.73B 1.75 +.08 1.67 1300 ---- 1.60B 1.42A 1.60B 1.61 +.06 1.55 1310 ---- 1.36B 1.21A 1.36B 1.37 +.05 1.32 1320 ---- 1.15B 1.03A 1.15B 1.17 +.05 1.12 1330 ---- .97B .88A .97B .99 +.04 .95 1340 ---- .82B .74A .74A .84 +.03 .81 650 1350 ---- .69B .63A .63A .71 +.03 .68 1360 ---- ---- .54A .54A .60 +.03 .57 1370 ---- ---- .46A .46A .50 +.02 .48 1380 ---- ---- .39A .39A .42 +.02 .40 1390 ---- ---- .33A .33A .35 +.01 .34 1400 ---- ---- ---- ---- .29 +.01 .28 1410 ---- ---- ---- ---- .24 +.01 .23 1420 ---- ---- ---- ---- .20 +.01 .19 1430 ---- ---- ---- ---- .17 +.01 .16 1440 ---- ---- ---- ---- .14 +.01 .13 900 ---- 32.50B 31.57A 31.57A 32.46 +.42 32.04 11 910 ---- 31.55B 30.61A 30.61A 31.51 +.43 31.08 5 920 ---- 30.59B 29.66A 29.66A 30.55 +.42 30.13 930 ---- 29.64B 28.71A 28.71A 29.60 +.42 29.18 940 ---- 28.69B 27.76A 27.76A 28.64 +.42 28.22 950 ---- 27.73B 26.81A 26.81A 27.69 +.42 27.27 960 ---- 26.78B 25.86A 25.86A 26.74 +.41 26.33 970 ---- 25.84B 24.91A 24.91A 25.79 +.41 25.38 980 ---- 24.89B 23.97A 23.97A 24.85 +.41 24.44 990 ---- 23.95B 23.03A 23.03A 23.91 +.41 23.50 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- 22.98B 22.07A 22.07A 22.93 +.40 22.53 1010 ---- 22.05B 21.15A 21.15A 22.00 +.39 21.61 1020 ---- 21.12B 20.23A 20.23A 21.08 +.39 20.69 1030 ---- 20.21B 19.32A 19.32A 20.17 +.39 19.78 1040 ---- 19.30B 18.42A 18.42A 19.26 +.38 18.88 1050 ---- 18.39B 17.52A 17.52A 18.35 +.37 17.98 1060 ---- 17.50B 16.64A 16.64A 17.46 +.37 17.09 1070 ---- 16.61B 15.76A 15.76A 16.57 +.36 16.21 1080 ---- 15.73B 14.89A 14.89A 15.69 +.36 15.33 1090 ---- 14.87B 14.04A 14.04A 14.82 +.35 14.47 1095 ---- 14.44B 13.62A 13.62A 14.40 +.35 14.05 1100 ---- 14.01B 13.20A 13.20A 13.97 +.35 13.62 1105 ---- 13.59B 12.78A 12.78A 13.55 +.34 13.21 1110 ---- 13.17B 12.37A 12.37A 13.13 +.34 12.79 1115 ---- 12.75B 11.96A 11.96A 12.71 +.33 12.38 1120 ---- 12.34B 11.56A 11.56A 12.30 +.33 11.97 1125 ---- 11.92B 11.15A 11.15A 11.89 +.32 11.57 1130 ---- 11.52B 10.76A 10.76A 11.48 +.31 11.17 1135 ---- 11.12B 10.37A 10.37A 11.08 +.31 10.77 1140 ---- 10.72B 9.98A 9.98A 10.68 +.30 10.38 1145 ---- 10.33B 9.60A 9.60A 10.29 +.30 9.99 1150 ---- 9.94B 9.22A 9.22A 9.90 +.29 9.61 1155 ---- 9.55B 8.85A 8.85A 9.52 +.29 9.23 1160 ---- 9.18B 8.48A 8.48A 9.15 +.29 8.86 1165 ---- 8.80B 8.12A 8.12A 8.77 +.27 8.50 1170 ---- 8.44B 7.77A 7.77A 8.41 +.27 8.14 1175 ---- 8.08B 7.43A 7.43A 8.05 +.27 7.78 1180 ---- 7.72B 7.09A 7.09A 7.70 +.26 7.44 1185 ---- 7.38B 6.75A 6.75A 7.35 +.25 7.10 1190 ---- 7.04B 6.43A 6.43A 7.01 +.24 6.77 1195 ---- 6.70B 6.11A 6.11A 6.68 +.24 6.44 1200 ---- 6.38B 5.80A 5.80A 6.36 +.23 6.13 1205 ---- 6.06B 5.50A 5.50A 6.04 +.22 5.82 1210 ---- 5.75B 5.21A 5.21A 5.74 +.22 5.52 1215 ---- 5.45B 4.93A 4.93A 5.44 +.21 5.23 1220 ---- 5.16B 4.66A 4.66A 5.15 +.20 4.95 1225 ---- 4.88B 4.39A 4.39A 4.87 +.20 4.67 1230 ---- 4.60B 4.11A 4.11A 4.59 +.18 4.41 1235 ---- 4.34B 3.87A 3.87A 4.33 +.17 4.16 1240 ---- 4.08B 3.63A 4.08B 4.08 +.17 3.91 1245 ---- 3.84B 3.41A 3.84B 3.84 +.16 3.68 1250 ---- 3.60B 3.20A 3.60B 3.60 +.15 3.45 1255 ---- 3.37B 2.99A 3.37B 3.38 +.15 3.23 1260 ---- 3.16B 2.80A 3.15B 3.16 +.13 3.03 1265 ---- 2.95B 2.62A 2.95B 2.96 +.13 2.83 1270 ---- 2.76B 2.45A 2.76B 2.76 +.12 2.64 1275 ---- 2.57B 2.28A 2.56B 2.58 +.11 2.47 1280 ---- 2.39B 2.13A 2.39B 2.40 +.10 2.30 1285 ---- 2.22B 1.98A 2.22B 2.23 +.09 2.14 1290 ---- 2.07B 1.84A 2.07B 2.08 +.09 1.99 1295 ---- 1.92B 1.71A 1.92B 1.93 +.08 1.85 1300 ---- 1.78B 1.59A 1.78B 1.79 +.08 1.71 164 1310 ---- 1.52B 1.36A 1.52B 1.54 +.07 1.47 1320 ---- 1.30B 1.17A 1.30B 1.32 +.06 1.26 1330 ---- 1.11B 1.00A 1.11B 1.13 +.05 1.08 1340 ---- .94B .86A .94B .96 +.04 .92 1350 ---- .80B .74A .74A .82 +.03 .79 1360 ---- ---- .63A .63A .70 +.03 .67 1370 ---- ---- .54A .54A .59 +.02 .57 1380 ---- ---- .46A .46A .51 +.02 .49 1390 ---- ---- .40A .40A .43 +.01 .42 1400 ---- ---- .34A .34A .36 UNCH .36 1410 ---- ---- ---- ---- .31 +.01 .30 1420 ---- ---- ---- ---- .26 UNCH .26 1430 ---- ---- ---- ---- .22 UNCH .22 1440 ---- ---- ---- ---- .19 +.01 .18 950 ---- 27.67B 26.75A 26.75A 27.61 +.41 27.20 960 ---- 26.72B 25.81A 25.81A 26.67 +.41 26.26 970 ---- 25.78B 24.87A 24.87A 25.73 +.41 25.32 980 ---- 24.84B 23.93A 23.93A 24.79 +.40 24.39 990 ---- 23.91B 23.00A 23.00A 23.86 +.40 23.46 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.90 +.39 22.51 1010 ---- ---- ---- ---- 21.98 +.39 21.59 1015 ---- ---- ---- ---- 21.52 +.38 21.14 1020 ---- ---- ---- ---- 21.07 +.38 20.69 1025 ---- ---- ---- ---- 20.61 +.38 20.23 1030 ---- ---- ---- ---- 20.16 +.38 19.78 1035 ---- ---- ---- ---- 19.71 +.37 19.34 1040 ---- ---- ---- ---- 19.26 +.37 18.89 1045 ---- ---- ---- ---- 18.81 +.36 18.45 1050 ---- ---- ---- ---- 18.37 +.37 18.00 1055 ---- ---- ---- ---- 17.92 +.36 17.56 1060 ---- ---- ---- ---- 17.48 +.35 17.13 1065 ---- ---- ---- ---- 17.04 +.35 16.69 1070 ---- ---- ---- ---- 16.61 +.35 16.26 1075 ---- ---- ---- ---- 16.17 +.34 15.83 1080 ---- ---- ---- ---- 15.74 +.34 15.40 1085 ---- ---- ---- ---- 15.31 +.34 14.97 1090 ---- ---- ---- ---- 14.89 +.34 14.55 1095 ---- ---- ---- ---- 14.46 +.33 14.13 1100 ---- ---- ---- ---- 14.04 +.32 13.72 1105 ---- ---- ---- ---- 13.63 +.32 13.31 1110 ---- ---- ---- ---- 13.21 +.31 12.90 1115 ---- ---- ---- ---- 12.80 +.31 12.49 1120 ---- ---- ---- ---- 12.39 +.30 12.09 120 1125 ---- ---- ---- ---- 11.99 +.30 11.69 1130 ---- ---- ---- ---- 11.59 +.30 11.29 19 1135 ---- ---- ---- ---- 11.20 +.30 10.90 11 1140 ---- ---- ---- ---- 10.81 +.29 10.52 1145 ---- ---- ---- ---- 10.42 +.28 10.14 1150 ---- ---- ---- ---- 10.04 +.28 9.76 1 1155 ---- ---- ---- ---- 9.66 +.27 9.39 1160 ---- ---- ---- ---- 9.29 +.27 9.02 1165 ---- ---- ---- ---- 8.93 +.27 8.66 1170 ---- ---- ---- ---- 8.57 +.26 8.31 1175 ---- ---- ---- ---- 8.21 +.25 7.96 1 1180 ---- ---- ---- ---- 7.87 +.25 7.62 1185 ---- ---- ---- ---- 7.53 +.25 7.28 1190 ---- ---- ---- ---- 7.19 +.23 6.96 1195 ---- ---- 6.31A 6.31A 6.87 +.23 6.64 3 1200 ---- 6.37B 6.00A 6.00A 6.55 +.23 6.32 5 1205 ---- 6.25B 5.71A 5.71A 6.24 +.22 6.02 1 1210 ---- 5.95B 5.42A 5.42A 5.93 +.21 5.72 1 1215 ---- 5.65B 5.14A 5.14A 5.64 +.21 5.43 1220 ---- 5.36B 4.87A 4.87A 5.35 +.20 5.15 2 1225 ---- 5.08B 4.60A 4.60A 5.07 +.19 4.88 1230 ---- 4.80B 4.35A 4.35A 4.80 +.19 4.61 1235 ---- 4.54B 4.09A 4.09A 4.53 +.17 4.36 1240 ---- 4.28B 3.85A 4.28B 4.28 +.17 4.11 1245 ---- 4.05B 3.63A 4.05B 4.04 +.16 3.88 1250 ---- 3.82B 3.41A 3.82B 3.80 +.15 3.65 1 1255 ---- 3.59B 3.21A 3.58B 3.57 +.14 3.43 1260 ---- 3.37B 3.01A 3.36B 3.36 +.13 3.23 2 1265 ---- 3.16B 2.83A 3.16B 3.15 +.12 3.03 1270 ---- 2.97B 2.65A 2.97B 2.95 +.11 2.84 30 1275 ---- 2.78B 2.48A 2.78B 2.76 +.10 2.66 2 1280 ---- 2.60B 2.32A 2.60B 2.58 +.09 2.49 1285 ---- 2.42B 2.16A 2.41B 2.41 +.09 2.32 1290 ---- 2.26B 2.02A 2.26B 2.25 +.08 2.17 15 1295 ---- 2.11B 1.88A 2.10B 2.10 +.08 2.02 1300 ---- 1.96B 1.75A 1.95B 1.95 +.06 1.89 6 1305 ---- 1.83B 1.63A 1.82B 1.82 +.06 1.76 1310 ---- 1.70B 1.52A 1.69B 1.69 +.05 1.64 1 1315 ---- 1.58B 1.42A 1.58B 1.57 +.05 1.52 1320 ---- 1.46B 1.32A 1.45B 1.46 +.04 1.42 1325 ---- 1.36B 1.22A 1.36B 1.36 +.04 1.32 2 1330 ---- 1.26B 1.14A 1.26B 1.26 +.04 1.22 1335 ---- 1.16B 1.06A 1.16B 1.17 +.03 1.14 1340 ---- 1.07B .98A 1.07B 1.09 +.03 1.06 1345 ---- .99B .91A .91A 1.01 +.03 .98 1350 ---- ---- .85A .85A .93 +.02 .91 5 1355 ---- .85B .79A .79A .87 +.03 .84 1360 ---- ---- .73A .73A .80 +.02 .78 1365 ---- ---- .68A .68A .74 +.01 .73 1 1370 ---- ---- .63A .63A .69 +.02 .67 1375 ---- ---- .59A .59A .64 +.02 .62 1 1380 ---- ---- .55A .55A .59 +.01 .58 1390 ---- ---- .47A .47A .50 +.01 .49 1400 ---- ---- .41A .41A .43 +.01 .42 1 1410 ---- ---- ---- ---- .37 +.01 .36 1420 ---- ---- ---- ---- .31 +.01 .30 1430 ---- ---- ---- ---- .26 UNCH .26 1440 ---- ---- ---- ---- .22 UNCH .22 1450 ---- ---- ---- ---- .19 +.01 .18 1 1460 ---- ---- ---- ---- .16 +.01 .15 1470 ---- ---- ---- ---- .13 UNCH .13 1480 ---- ---- ---- ---- .11 UNCH .11 1490 ---- ---- ---- ---- .09 UNCH .09 1500 ---- ---- ---- ---- .08 UNCH .08 1510 ---- ---- ---- ---- .06 UNCH .06 1520 ---- ---- ---- ---- .05 UNCH .05 1530 ---- ---- ---- ---- .04 UNCH .04 860 ---- ---- ---- ---- 36.06 +.42 35.64 870 ---- ---- ---- ---- 35.11 +.42 34.69 880 ---- ---- ---- ---- 34.16 +.42 33.74 890 ---- ---- ---- ---- 33.21 +.42 32.79 900 ---- ---- ---- ---- 32.26 +.41 31.85 910 ---- ---- ---- ---- 31.32 +.41 30.91 920 ---- ---- ---- ---- 30.37 +.41 29.96 930 ---- ---- ---- ---- 29.43 +.41 29.02 940 ---- ---- ---- ---- 28.49 +.41 28.08 950 ---- ---- ---- ---- 27.55 +.40 27.15 960 ---- ---- ---- ---- 26.61 +.40 26.21 970 ---- ---- ---- ---- 25.68 +.40 25.28 980 ---- ---- ---- ---- 24.75 +.40 24.35 990 ---- ---- ---- ---- 23.82 +.39 23.43 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 21.10 +.37 20.73 1030 ---- ---- ---- ---- 20.20 +.36 19.84 1040 ---- ---- ---- ---- 19.31 +.35 18.96 1050 ---- ---- ---- ---- 18.43 +.35 18.08 1060 ---- ---- ---- ---- 17.56 +.35 17.21 1070 ---- ---- ---- ---- 16.69 +.33 16.36 1080 ---- ---- ---- ---- 15.83 +.32 15.51 1090 ---- ---- ---- ---- 14.99 +.32 14.67 1100 ---- ---- ---- ---- 14.15 +.31 13.84 1110 ---- ---- ---- ---- 13.33 +.30 13.03 1120 ---- ---- ---- ---- 12.52 +.29 12.23 1130 ---- ---- ---- ---- 11.73 +.29 11.44 1140 ---- ---- ---- ---- 10.95 +.27 10.68 1150 ---- ---- ---- ---- 10.19 +.26 9.93 1160 ---- ---- ---- ---- 9.46 +.25 9.21 1165 ---- ---- ---- ---- 9.10 +.25 8.85 1170 ---- ---- ---- ---- 8.74 +.23 8.51 1175 ---- ---- ---- ---- 8.39 +.23 8.16 1180 ---- ---- ---- ---- 8.05 +.22 7.83 1185 ---- ---- ---- ---- 7.71 +.22 7.49 1190 ---- ---- ---- ---- 7.39 +.22 7.17 1195 ---- ---- 6.58A 6.58A 7.06 +.21 6.85 1200 ---- 6.63B 6.27A 6.27A 6.75 +.21 6.54 1205 ---- 6.47B 5.97A 5.97A 6.43 +.19 6.24 1210 ---- 6.17B 5.68A 5.68A 6.13 +.19 5.94 1215 ---- 5.87B 5.40A 5.40A 5.83 +.17 5.66 1220 ---- 5.58B 5.13A 5.13A 5.54 +.17 5.37 1225 ---- 5.30B 4.87A 4.87A 5.26 +.17 5.09 1230 4.90 5.03B 4.61A 4.89A 4.98 +.17 1 4.81 1235 ---- 4.76B 4.33A 4.76B 4.72 +.19 4.53 1240 4.34 4.50B 4.09A 4.09A 4.47 +.19 3 4.28 1245 ---- 4.29B 3.86A 4.29B 4.22 +.18 4.04 1250 ---- 4.05B 3.64A 4.05B 3.99 +.17 3.82 1255 ---- 3.82B 3.43A 3.82B 3.76 +.15 3.61 1260 ---- 3.60B 3.23A 3.60B 3.55 +.15 3.40 1265 ---- 3.39B 3.04A 3.38B 3.34 +.14 3.20 1270 ---- 3.19B 2.86A 3.18B 3.14 +.14 3.00 1275 ---- 2.99B 2.69A 2.99B 2.94 +.12 2.82 1280 ---- 2.81B 2.53A 2.80B 2.76 +.12 2.64 1290 ---- 2.46B 2.23A 2.45B 2.43 +.11 2.32 1300 ---- 2.15B 1.95A 2.15B 2.13 +.10 2.03 1310 ---- 1.88B 1.70A 1.87B 1.86 +.09 1.77 1320 ---- 1.63B 1.48A 1.63B 1.62 +.08 1.54 1330 ---- 1.41B 1.29A 1.40B 1.40 +.06 1.34 1340 ---- 1.22B 1.12A 1.21B 1.22 +.05 1.17 1350 ---- 1.05B .98A 1.04B 1.05 +.04 1.01 1360 ---- .90B .85A .90B .91 +.04 .87 1370 ---- .77B .74A .77B .79 +.04 .75 1380 ---- ---- .64A .64A .68 +.03 .65 1390 ---- .56B ---- .56B .58 +.03 .55 1400 ---- ---- ---- ---- .50 +.03 .47 1410 ---- ---- ---- ---- .42 +.02 .40 1420 ---- ---- ---- ---- .36 +.02 .34 1430 ---- ---- ---- ---- .31 +.02 .29 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.88 +.37 22.51 1005 ---- ---- ---- ---- 22.43 +.36 22.07 1010 ---- ---- ---- ---- 21.99 +.36 21.63 1015 ---- ---- ---- ---- 21.55 +.36 21.19 1020 ---- ---- ---- ---- 21.11 +.36 20.75 1025 ---- ---- ---- ---- 20.67 +.36 20.31 1030 ---- ---- ---- ---- 20.23 +.36 19.87 1035 ---- ---- ---- ---- 19.79 +.35 19.44 1040 ---- ---- ---- ---- 19.36 +.35 19.01 1045 ---- ---- ---- ---- 18.92 +.34 18.58 1050 ---- ---- ---- ---- 18.49 +.34 18.15 1055 ---- ---- ---- ---- 18.06 +.33 17.73 1060 ---- ---- ---- ---- 17.64 +.34 17.30 1065 ---- ---- ---- ---- 17.21 +.33 16.88 1070 ---- ---- ---- ---- 16.79 +.33 16.46 1075 ---- ---- ---- ---- 16.37 +.32 16.05 1080 ---- ---- ---- ---- 15.95 +.32 15.63 1085 ---- ---- ---- ---- 15.54 +.32 15.22 1090 ---- ---- ---- ---- 15.13 +.31 14.82 1095 ---- ---- ---- ---- 14.72 +.31 14.41 1100 ---- ---- ---- ---- 14.31 +.30 14.01 1105 ---- ---- ---- ---- 13.91 +.30 13.61 1110 ---- ---- ---- ---- 13.51 +.29 13.22 1115 ---- ---- ---- ---- 13.12 +.29 12.83 1120 ---- ---- ---- ---- 12.73 +.29 12.44 1125 ---- ---- ---- ---- 12.34 +.28 12.06 1130 ---- ---- ---- ---- 11.95 +.27 11.68 1135 ---- ---- ---- ---- 11.57 +.26 11.31 1140 ---- ---- ---- ---- 11.20 +.26 10.94 1145 ---- ---- ---- ---- 10.83 +.26 10.57 1150 ---- ---- ---- ---- 10.46 +.25 10.21 1155 ---- ---- ---- ---- 10.10 +.25 9.85 1160 ---- ---- ---- ---- 9.74 +.24 9.50 1165 ---- ---- ---- ---- 9.39 +.24 9.15 1170 ---- ---- ---- ---- 9.04 +.23 8.81 1175 ---- ---- ---- ---- 8.70 +.23 8.47 1180 ---- ---- ---- ---- 8.36 +.22 8.14 1185 ---- ---- ---- ---- 8.03 +.21 7.82 1190 ---- ---- 7.25A 7.25A 7.71 +.21 7.50 1195 ---- 7.22B 6.94A 6.94A 7.39 +.20 7.19 1200 ---- 7.11B 6.64A 6.64A 7.08 +.19 6.89 1205 ---- 6.80B 6.35A 6.35A 6.78 +.19 6.59 1210 ---- 6.50B 6.07A 6.07A 6.48 +.18 6.30 1215 ---- 6.21B 5.79A 5.79A 6.19 +.17 6.02 1220 ---- 5.92B 5.52A 5.52A 5.91 +.17 5.74 1225 ---- 5.65B 5.26A 5.26A 5.64 +.17 5.47 1230 ---- 5.38B 5.00A 5.00A 5.37 +.16 5.21 1235 ---- 5.11B 4.69A 4.69A 5.11 +.16 4.95 1240 ---- 4.86B 4.45A 4.45A 4.85 +.15 4.70 1245 ---- 4.64B 4.23A 4.63B 4.61 +.16 4.45 1250 ---- 4.42B 4.01A 4.42B 4.37 +.15 4.22 1 1255 ---- 4.19B 3.80A 4.19B 4.14 +.15 3.99 1260 ---- 3.97B 3.59A 3.96B 3.92 +.15 3.77 1265 ---- 3.76B 3.40A 3.76B 3.71 +.15 3.56 1270 ---- 3.55B 3.22A 3.55B 3.51 +.15 3.36 1275 ---- 3.36B 3.04A 3.36B 3.31 +.14 3.17 1280 ---- 3.17B 2.87A 3.16B 3.12 +.13 2.99 1285 ---- 2.99B 2.71A 2.99B 2.94 +.12 2.82 1290 ---- 2.81B 2.56A 2.80B 2.78 +.12 2.66 1295 ---- 2.65B 2.41A 2.64B 2.61 +.10 2.51 1300 ---- 2.49B 2.27A 2.48B 2.46 +.10 2.36 2 1305 ---- 2.34B 2.14A 2.32B 2.31 +.08 2.23 1310 ---- 2.20B 2.02A 2.20B 2.17 +.07 2.10 1315 ---- 2.07B 1.90A 2.06B 2.04 +.06 1.98 1320 ---- 1.94B 1.79A 1.94B 1.92 +.06 1.86 1325 ---- 1.82B 1.68A 1.81B 1.80 +.05 1.75 1330 ---- 1.70B 1.58A 1.69B 1.69 +.05 1.64 1335 ---- 1.60B 1.48A 1.60B 1.58 +.04 1.54 1340 ---- 1.49B 1.39A 1.48B 1.48 +.04 1.44 1 1345 ---- 1.40B 1.30A 1.39B 1.39 +.04 1.35 1 1350 ---- 1.31B 1.22A 1.30B 1.30 +.04 1.26 1355 ---- 1.22B 1.14A 1.22B 1.22 +.04 1.18 1 1360 ---- 1.14B 1.07A 1.14B 1.14 +.04 1.10 1 1365 ---- 1.06B 1.01A 1.05B 1.07 +.04 1.03 1370 ---- .99B .94A .99B 1.00 +.04 .96 1 1375 ---- .93B .89A .92B .93 +.03 .90 1380 ---- .86B .83A .85B .87 +.03 .84 1 1385 ---- .80B ---- .80B .81 +.03 .78 1 1390 ---- .75B ---- .74B .76 +.03 .73 1 1400 ---- .65B ---- ---- .66 +.02 .64 1 1410 ---- ---- ---- ---- .58 +.02 .56 1 1420 ---- ---- ---- ---- .50 +.02 .48 1 1430 ---- ---- ---- ---- .44 +.02 .42 1 1440 ---- ---- ---- ---- .38 +.01 .37 1 1450 ---- ---- ---- ---- .34 +.02 .32 1 1460 ---- ---- ---- ---- .29 +.01 .28 1470 ---- ---- ---- ---- .26 +.01 .25 1480 ---- ---- ---- ---- .23 +.01 .22 1490 ---- ---- ---- ---- .20 +.01 .19 1500 ---- ---- ---- ---- .18 +.01 .17 1510 ---- ---- ---- ---- .16 UNCH .16 1520 ---- ---- ---- ---- .14 UNCH .14 1530 ---- ---- ---- ---- .13 UNCH .13 860 ---- ---- ---- ---- 35.73 +.40 35.33 870 ---- ---- ---- ---- 34.80 +.40 34.40 880 ---- ---- ---- ---- 33.86 +.39 33.47 890 ---- ---- ---- ---- 32.93 +.39 32.54 900 ---- ---- ---- ---- 32.01 +.40 31.61 910 ---- ---- ---- ---- 31.08 +.39 30.69 920 ---- ---- ---- ---- 30.16 +.39 29.77 930 ---- ---- ---- ---- 29.24 +.39 28.85 940 ---- ---- ---- ---- 28.32 +.39 27.93 950 ---- ---- ---- ---- 27.40 +.38 27.02 960 ---- ---- ---- ---- 26.49 +.38 26.11 970 ---- ---- ---- ---- 25.58 +.38 25.20 980 ---- ---- ---- ---- 24.68 +.38 24.30 990 ---- ---- ---- ---- 23.78 +.37 23.41 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.97 +.36 22.61 1005 ---- ---- ---- ---- 22.53 +.35 22.18 1010 ---- ---- ---- ---- 22.10 +.35 21.75 1015 ---- ---- ---- ---- 21.67 +.35 21.32 1020 ---- ---- ---- ---- 21.25 +.35 20.90 1025 ---- ---- ---- ---- 20.82 +.35 20.47 1030 ---- ---- ---- ---- 20.39 +.34 20.05 1035 ---- ---- ---- ---- 19.97 +.34 19.63 1040 ---- ---- ---- ---- 19.55 +.34 19.21 1045 ---- ---- ---- ---- 19.13 +.34 18.79 1050 ---- ---- ---- ---- 18.71 +.33 18.38 1055 ---- ---- ---- ---- 18.30 +.34 17.96 1060 ---- ---- ---- ---- 17.88 +.33 17.55 1065 ---- ---- ---- ---- 17.47 +.33 17.14 1070 ---- ---- ---- ---- 17.06 +.32 16.74 1075 ---- ---- ---- ---- 16.66 +.33 16.33 1080 ---- ---- ---- ---- 16.25 +.32 15.93 1085 ---- ---- ---- ---- 15.85 +.32 15.53 1090 ---- ---- ---- ---- 15.45 +.31 15.14 1095 ---- ---- ---- ---- 15.05 +.31 14.74 1100 ---- ---- ---- ---- 14.66 +.31 14.35 1105 ---- ---- ---- ---- 14.27 +.30 13.97 1110 ---- ---- ---- ---- 13.88 +.30 13.58 1115 ---- ---- ---- ---- 13.50 +.30 13.20 1120 ---- ---- ---- ---- 13.12 +.30 12.82 1125 ---- ---- ---- ---- 12.74 +.29 12.45 1130 ---- ---- ---- ---- 12.36 +.28 12.08 1135 ---- ---- ---- ---- 11.99 +.28 11.71 1140 ---- ---- ---- ---- 11.63 +.28 11.35 1145 ---- ---- ---- ---- 11.27 +.28 10.99 1150 ---- ---- ---- ---- 10.91 +.28 10.63 1155 ---- ---- ---- ---- 10.55 +.26 10.29 1160 ---- ---- ---- ---- 10.20 +.26 9.94 1165 ---- ---- ---- ---- 9.86 +.26 9.60 1170 ---- ---- ---- ---- 9.52 +.26 9.26 1175 ---- ---- ---- ---- 9.18 +.25 8.93 1180 ---- ---- ---- ---- 8.85 +.24 8.61 1185 ---- ---- ---- ---- 8.53 +.24 8.29 1190 ---- ---- ---- ---- 8.21 +.24 7.97 1195 ---- ---- ---- ---- 7.90 +.24 7.66 1200 ---- ---- ---- ---- 7.59 +.23 7.36 1205 ---- ---- ---- ---- 7.29 +.22 7.07 1210 ---- ---- ---- ---- 6.99 +.21 6.78 1215 ---- ---- ---- ---- 6.70 +.21 6.49 1220 ---- ---- ---- ---- 6.42 +.20 6.22 1225 ---- ---- ---- ---- 6.15 +.20 5.95 1230 ---- ---- ---- ---- 5.88 +.19 5.69 1235 ---- ---- ---- ---- 5.62 +.19 5.43 1240 ---- ---- ---- ---- 5.37 +.18 5.19 1245 ---- ---- ---- ---- 5.13 +.18 4.95 1250 ---- ---- ---- ---- 4.89 +.17 4.72 1255 ---- ---- ---- ---- 4.66 +.17 4.49 1260 ---- ---- ---- ---- 4.44 +.16 4.28 1265 ---- ---- ---- ---- 4.23 +.16 4.07 1270 ---- ---- ---- ---- 4.02 +.15 3.87 1275 ---- ---- ---- ---- 3.82 +.15 3.67 1280 ---- ---- ---- ---- 3.63 +.14 3.49 1285 ---- ---- ---- ---- 3.45 +.14 3.31 1290 ---- ---- ---- ---- 3.27 +.13 3.14 1295 ---- ---- ---- ---- 3.10 +.12 2.98 1300 ---- ---- ---- ---- 2.94 +.12 2.82 1305 ---- ---- ---- ---- 2.79 +.12 2.67 1310 ---- ---- ---- ---- 2.64 +.11 2.53 1315 ---- ---- ---- ---- 2.50 +.11 2.39 1320 ---- ---- ---- ---- 2.37 +.11 2.26 1330 ---- ---- ---- ---- 2.12 +.10 2.02 1340 ---- ---- ---- ---- 1.89 +.08 1.81 1350 ---- ---- ---- ---- 1.69 +.08 1.61 1360 ---- ---- ---- ---- 1.51 +.07 1.44 1370 ---- ---- ---- ---- 1.34 +.06 1.28 1380 ---- ---- ---- ---- 1.19 +.05 1.14 1390 ---- ---- ---- ---- 1.06 +.05 1.01 1400 ---- ---- ---- ---- .94 +.04 .90 1410 ---- ---- ---- ---- .84 +.04 .80 1420 ---- ---- ---- ---- .74 +.03 .71 1430 ---- ---- ---- ---- .66 +.03 .63 1440 ---- ---- ---- ---- .59 +.04 .55 1450 ---- ---- ---- ---- .52 +.03 .49 1460 ---- ---- ---- ---- .46 +.03 .43 1470 ---- ---- ---- ---- .41 +.03 .38 850 ---- ---- ---- ---- 36.40 +.38 36.02 860 ---- ---- ---- ---- 35.49 +.39 35.10 870 ---- ---- ---- ---- 34.57 +.38 34.19 880 ---- ---- ---- ---- 33.66 +.38 33.28 890 ---- ---- ---- ---- 32.75 +.38 32.37 900 ---- ---- ---- ---- 31.85 +.38 31.47 910 ---- ---- ---- ---- 30.94 +.37 30.57 920 ---- ---- ---- ---- 30.04 +.37 29.67 930 ---- ---- ---- ---- 29.14 +.37 28.77 940 ---- ---- ---- ---- 28.25 +.37 27.88 950 ---- ---- ---- ---- 27.36 +.37 26.99 960 ---- ---- ---- ---- 26.47 +.36 26.11 970 ---- ---- ---- ---- 25.59 +.37 25.22 980 ---- ---- ---- ---- 24.71 +.36 24.35 990 ---- ---- ---- ---- 23.84 +.36 23.48 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.04 +.34 22.70 1005 ---- ---- ---- ---- 22.61 +.33 22.28 1010 ---- ---- ---- ---- 22.19 +.33 21.86 1015 ---- ---- ---- ---- 21.77 +.33 21.44 1020 ---- ---- ---- ---- 21.35 +.33 21.02 1025 ---- ---- ---- ---- 20.94 +.33 20.61 1030 ---- ---- ---- ---- 20.52 +.32 20.20 1035 ---- ---- ---- ---- 20.11 +.33 19.78 1040 ---- ---- ---- ---- 19.70 +.32 19.38 1045 ---- ---- ---- ---- 19.29 +.32 18.97 1050 ---- ---- ---- ---- 18.88 +.32 18.56 1055 ---- ---- ---- ---- 18.47 +.31 18.16 1060 ---- ---- ---- ---- 18.07 +.31 17.76 1065 ---- ---- ---- ---- 17.67 +.31 17.36 1070 ---- ---- ---- ---- 17.27 +.31 16.96 1075 ---- ---- ---- ---- 16.87 +.31 16.56 1080 ---- ---- ---- ---- 16.48 +.31 16.17 1085 ---- ---- ---- ---- 16.08 +.30 15.78 1090 ---- ---- ---- ---- 15.69 +.29 15.40 1095 ---- ---- ---- ---- 15.31 +.30 15.01 1100 ---- ---- ---- ---- 14.92 +.29 14.63 1105 ---- ---- ---- ---- 14.54 +.29 14.25 1110 ---- ---- ---- ---- 14.16 +.29 13.87 1115 ---- ---- ---- ---- 13.79 +.29 13.50 1120 ---- ---- ---- ---- 13.41 +.28 13.13 1125 ---- ---- ---- ---- 13.04 +.27 12.77 1130 ---- ---- ---- ---- 12.68 +.28 12.40 1135 ---- ---- ---- ---- 12.32 +.28 12.04 1140 ---- ---- ---- ---- 11.96 +.27 11.69 1145 ---- ---- ---- ---- 11.60 +.26 11.34 1150 ---- ---- ---- ---- 11.25 +.26 10.99 1155 ---- ---- ---- ---- 10.90 +.25 10.65 1160 ---- ---- ---- ---- 10.56 +.25 10.31 1165 ---- ---- ---- ---- 10.22 +.25 9.97 1170 ---- ---- ---- ---- 9.89 +.25 9.64 1175 ---- ---- ---- ---- 9.56 +.24 9.32 1180 ---- ---- ---- ---- 9.23 +.23 9.00 1185 ---- ---- ---- ---- 8.91 +.23 8.68 1190 ---- ---- ---- ---- 8.60 +.23 8.37 1195 ---- ---- ---- ---- 8.29 +.22 8.07 1200 ---- ---- ---- ---- 7.99 +.22 7.77 1205 ---- ---- ---- ---- 7.69 +.22 7.47 1210 ---- ---- ---- ---- 7.40 +.21 7.19 1215 ---- ---- ---- ---- 7.11 +.20 6.91 1220 ---- ---- ---- ---- 6.83 +.20 6.63 1225 ---- ---- ---- ---- 6.56 +.20 6.36 1230 ---- ---- ---- ---- 6.30 +.20 6.10 1235 ---- ---- ---- ---- 6.04 +.19 5.85 1240 ---- ---- ---- ---- 5.79 +.19 5.60 1245 ---- ---- ---- ---- 5.54 +.18 5.36 1250 ---- ---- ---- ---- 5.31 +.18 5.13 1255 ---- ---- ---- ---- 5.08 +.17 4.91 1260 ---- ---- ---- ---- 4.85 +.16 4.69 1265 ---- ---- ---- ---- 4.64 +.16 4.48 1270 ---- ---- ---- ---- 4.43 +.15 4.28 1275 ---- ---- ---- ---- 4.23 +.15 4.08 1280 ---- ---- ---- ---- 4.04 +.15 3.89 1285 ---- ---- ---- ---- 3.85 +.14 3.71 1290 ---- ---- ---- ---- 3.67 +.14 3.53 1295 ---- ---- ---- ---- 3.49 +.13 3.36 1300 ---- ---- ---- ---- 3.33 +.13 3.20 1310 ---- ---- ---- ---- 3.01 +.11 2.90 1320 ---- ---- ---- ---- 2.73 +.11 2.62 1330 ---- ---- ---- ---- 2.46 +.10 2.36 1340 ---- ---- ---- ---- 2.22 +.09 2.13 1350 ---- ---- ---- ---- 2.00 +.09 1.91 1360 ---- ---- ---- ---- 1.80 +.08 1.72 1370 ---- ---- ---- ---- 1.61 +.07 1.54 1380 ---- ---- ---- ---- 1.45 +.07 1.38 1390 ---- ---- ---- ---- 1.30 +.06 1.24 1400 ---- ---- ---- ---- 1.16 +.05 1.11 1410 ---- ---- ---- ---- 1.04 +.05 .99 1420 ---- ---- ---- ---- .93 +.05 .88 1430 ---- ---- ---- ---- .83 +.05 .78 1440 ---- ---- ---- ---- .73 +.03 .70 850 ---- ---- ---- ---- 36.20 +.36 35.84 860 ---- ---- ---- ---- 35.30 +.36 34.94 870 ---- ---- ---- ---- 34.40 +.36 34.04 880 ---- ---- ---- ---- 33.51 +.36 33.15 890 ---- ---- ---- ---- 32.62 +.36 32.26 900 ---- ---- ---- ---- 31.73 +.36 31.37 910 ---- ---- ---- ---- 30.84 +.35 30.49 920 ---- ---- ---- ---- 29.96 +.36 29.60 930 ---- ---- ---- ---- 29.08 +.35 28.73 940 ---- ---- ---- ---- 28.20 +.35 27.85 950 ---- ---- ---- ---- 27.33 +.35 26.98 960 ---- ---- ---- ---- 26.46 +.34 26.12 970 ---- ---- ---- ---- 25.60 +.35 25.25 980 ---- ---- ---- ---- 24.74 +.34 24.40 990 ---- ---- ---- ---- 23.88 +.33 23.55 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.13 +.32 22.81 1010 ---- ---- ---- ---- 22.30 +.32 21.98 1020 ---- ---- ---- ---- 21.48 +.31 21.17 1030 ---- ---- ---- ---- 20.67 +.32 20.35 1040 ---- ---- ---- ---- 19.86 +.31 19.55 1050 ---- ---- ---- ---- 19.06 +.31 18.75 1060 ---- ---- ---- ---- 18.26 +.30 17.96 1070 ---- ---- ---- ---- 17.48 +.30 17.18 1080 ---- ---- ---- ---- 16.70 +.29 16.41 1090 ---- ---- ---- ---- 15.94 +.29 15.65 1100 ---- ---- ---- ---- 15.18 +.28 14.90 1110 ---- ---- ---- ---- 14.43 +.28 14.15 1120 ---- ---- ---- ---- 13.70 +.27 13.43 1130 ---- ---- ---- ---- 12.98 +.27 12.71 1140 ---- ---- ---- ---- 12.27 +.26 12.01 1150 ---- ---- ---- ---- 11.57 +.25 11.32 1155 ---- ---- ---- ---- 11.23 +.25 10.98 1160 ---- ---- ---- ---- 10.89 +.24 10.65 1165 ---- ---- ---- ---- 10.56 +.24 10.32 1170 ---- ---- ---- ---- 10.23 +.24 9.99 1175 ---- ---- ---- ---- 9.91 +.24 9.67 1180 ---- ---- ---- ---- 9.59 +.24 9.35 1185 ---- ---- ---- ---- 9.27 +.23 9.04 1190 ---- ---- ---- ---- 8.96 +.23 8.73 1195 ---- ---- ---- ---- 8.65 +.22 8.43 1200 ---- ---- ---- ---- 8.35 +.21 8.14 1205 ---- ---- ---- ---- 8.06 +.21 7.85 1210 ---- ---- ---- ---- 7.77 +.21 7.56 1215 ---- ---- ---- ---- 7.49 +.21 7.28 1220 ---- ---- ---- ---- 7.21 +.20 7.01 1225 ---- ---- ---- ---- 6.94 +.20 6.74 1230 ---- ---- ---- ---- 6.68 +.20 6.48 1235 ---- ---- ---- ---- 6.42 +.19 6.23 1240 ---- ---- ---- ---- 6.17 +.19 5.98 1245 ---- ---- ---- ---- 5.92 +.18 5.74 1250 ---- ---- ---- ---- 5.69 +.18 5.51 1255 ---- ---- ---- ---- 5.46 +.17 5.29 1260 ---- ---- ---- ---- 5.23 +.16 5.07 1265 ---- ---- ---- ---- 5.02 +.17 4.85 1270 ---- ---- ---- ---- 4.81 +.16 4.65 1275 ---- ---- ---- ---- 4.60 +.15 4.45 1280 ---- ---- ---- ---- 4.40 +.14 4.26 1285 ---- ---- ---- ---- 4.21 +.14 4.07 1290 ---- ---- ---- ---- 4.03 +.14 3.89 1295 ---- ---- ---- ---- 3.85 +.13 3.72 1300 ---- ---- ---- ---- 3.68 +.13 3.55 1310 ---- ---- ---- ---- 3.36 +.12 3.24 1320 ---- ---- ---- ---- 3.06 +.11 2.95 1330 ---- ---- ---- ---- 2.78 +.10 2.68 1340 ---- ---- ---- ---- 2.53 +.10 2.43 1350 ---- ---- ---- ---- 2.29 +.09 2.20 1360 ---- ---- ---- ---- 2.08 +.09 1.99 1370 ---- ---- ---- ---- 1.88 +.08 1.80 1380 ---- ---- ---- ---- 1.70 +.07 1.63 1390 ---- ---- ---- ---- 1.53 +.06 1.47 1400 ---- ---- ---- ---- 1.38 +.06 1.32 1410 ---- ---- ---- ---- 1.24 +.05 1.19 1420 ---- ---- ---- ---- 1.12 +.05 1.07 1430 ---- ---- ---- ---- 1.00 +.05 .95 1440 ---- ---- ---- ---- .89 +.04 .85 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2116 365 40340 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 525 1010 ---- ---- ---- ---- CAB UNCH CAB 11 1020 ---- ---- ---- ---- CAB UNCH CAB 31 1025 ---- ---- ---- ---- CAB UNCH CAB 1 1030 ---- ---- ---- ---- CAB UNCH CAB 79 1035 ---- ---- ---- ---- CAB UNCH CAB 8 1040 ---- ---- ---- ---- CAB UNCH CAB 81 1045 ---- ---- ---- ---- CAB UNCH CAB 4 1050 ---- ---- ---- ---- CAB UNCH CAB 56 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 16 1065 ---- ---- ---- ---- CAB UNCH CAB 1070 ---- ---- ---- ---- CAB UNCH CAB 56 1075 ---- ---- ---- ---- CAB UNCH CAB 1 1080 ---- ---- ---- ---- CAB UNCH CAB 651 1085 ---- ---- ---- ---- CAB -.01 .01 1090 ---- ---- ---- ---- CAB -.01 .01 561 1095 ---- ---- ---- ---- CAB -.01 .01 1100 ---- ---- ---- ---- CAB -.01 .01 151 1105 ---- ---- ---- ---- CAB -.01 .01 138 1110 ---- ---- ---- ---- CAB -.01 .01 293 1115 ---- ---- .01A .01A CAB -.02 .02 9 1120 ---- ---- .01A .01A CAB -.02 .02 11 33 1125 ---- ---- .01A .01A CAB -.02 .02 2 1130 ---- ---- .01A .01A CAB -.02 .02 57 1135 .01 .01 .01 .01 CAB -.02 4 .02 39 1140 ---- ---- .02A .02A CAB -.03 .03 19 77 1145 ---- ---- .02A .02A .01 -.02 1 .03 602 1150 ---- ---- .02A .02A .01 -.02 9 .03 4 1017 1155 ---- ---- .02A .02A .01 -.03 .04 1028 1160 ---- ---- .03A .03A .02 -.03 1 .05 38 816 1165 .03 .03 .03 .03 .03 -.04 1 .07 30 973 1170 .05 .05 .04 .04 .04 -.05 90 .09 6 456 1175 .06 .06 .06 .06 .06 -.06 1 .12 8 1061 1180 .14 .17B .08A .08A .09 -.07 8 .16 583 1554 1185 .19 .23B .11A .12 .12 -.09 23 .21 10 659 1190 .15 .31B .15 .16 .16 -.11 13 .27 24 1282 1192 ---- .35B .17A .17A .19 -.12 1 .31 4 290 1195 ---- .40B .20A .20A .22 -.13 .35 28 517 1197 ---- .45B .23A .23A .25 -.14 .39 3 287 1200 .26 .52B .24 .24 .29 -.15 107 .44 23 1304 1202 ---- .58B .31A .31A .33 -.17 .50 72 1205 ---- .66B .35A .35A .38 -.18 1 .56 4 122 1207 .45 .74B .40 .40 .43 -.20 2 .63 16 1210 .46 .83B .43 .43 .49 -.22 33 .71 267 1212 .78 .93B .51A .62B .56 -.23 3 .79 1 4 1215 ---- 1.03B .58A .58A .63 -.25 .88 163 1217 ---- 1.14B .66A .66A .71 -.26 .97 88 1220 1.02 1.26B .74A .74A .80 -.27 19 1.07 16 224 1222 1.16 1.39B .83A 1.23B .89 -.29 3 1.18 4 14 1225 ---- 1.53B .92A .92A 1.00 -.30 1.30 181 1227 1.29 1.67B 1.03A 1.03A 1.11 -.32 2 1.43 1230 1.50 1.82B 1.14A 1.14A 1.23 -.33 6 1.56 1 88 1232 ---- 1.98B 1.26A 1.26A 1.36 -.35 1.71 1235 ---- 2.16B 1.39A 1.39A 1.50 -.36 1.86 62 1237 ---- 2.34B 1.53A 1.53A 1.65 -.37 2.02 1240 ---- 2.52B 1.68A 1.68A 1.80 -.38 2.18 118 1242 ---- 2.72B 1.84A 1.84A 1.97 -.39 2.36 1 1 1245 ---- 2.92B 2.01A 2.01A 2.14 -.40 2.54 83 1250 ---- 3.34B 2.36A 2.36A 2.51 -.41 2.92 38 1255 ---- 3.78B 2.75A 2.75A 2.91 -.42 3.33 182 1260 3.69 4.21B 3.15A 3.15A 3.33 -.42 12 3.75 4 25 1265 ---- 4.67B 3.57A 3.57A 3.77 -.43 4.20 2 2 1270 ---- 5.14B 4.04A 4.04A 4.22 -.43 4.65 1 1275 ---- 5.62B 4.50A 4.50A 4.68 -.44 5.12 1 1280 ---- 6.11B 4.97A 4.97A 5.16 -.44 5.60 1285 ---- 6.60B 5.45A 5.45A 5.64 -.44 6.08 1290 ---- 7.09B 5.93A 5.93A 6.12 -.44 6.56 1295 ---- 7.58B 6.42A 6.42A 6.61 -.44 7.05 1300 ---- 8.08B 6.91A 6.91A 7.10 -.45 6 7.55 6 6 1305 ---- 8.57B 7.41A 7.41A 7.60 -.44 8.04 1310 ---- 9.07B 7.90A 7.90A 8.09 -.45 8.54 1315 ---- 9.57B 8.40A 8.40A 8.59 -.44 9.03 1 1320 ---- 10.06B 8.90A 8.90A 9.08 -.45 9.53 4 1325 ---- 10.56B 9.39A 9.39A 9.58 -.45 10.03 1 1330 ---- 11.06B 9.89A 9.89A 10.08 -.44 10.52 1 1335 ---- 11.56B 10.39A 10.39A 10.58 -.44 11.02 1340 ---- 12.06B 10.89A 10.89A 11.08 -.44 11.52 2 1345 ---- 12.56B 11.39A 11.39A 11.58 -.44 12.02 1350 ---- 13.05B 11.89A 11.89A 12.08 -.44 12.52 1355 ---- 13.55B 12.38A 12.38A 12.57 -.45 13.02 1360 ---- 14.05B 12.88A 12.88A 13.07 -.45 13.52 2 1365 ---- 14.55B 13.38A 13.38A 13.57 -.45 14.02 1370 ---- 15.05B 13.88A 13.88A 14.07 -.44 14.51 1375 ---- 15.55B 14.38A 14.38A 14.57 -.44 15.01 1380 ---- 16.05B 14.88A 14.88A 15.07 -.44 15.51 1385 ---- 16.55B 15.38A 15.38A 15.57 -.44 16.01 1390 ---- 17.05B 15.88A 15.88A 16.07 -.44 16.51 15 1395 ---- 17.54B 16.38A 16.38A 16.57 -.44 17.01 1400 ---- 18.04B 16.87A 16.87A 17.07 -.44 17.51 1405 ---- 18.54B 17.37A 17.37A 17.56 -.45 18.01 1410 ---- 19.04B 17.87A 17.87A 18.06 -.44 18.50 1420 ---- 20.04B 18.87A 18.87A 19.06 -.44 19.50 1430 ---- 21.04B 19.87A 19.87A 20.06 -.44 20.50 1440 ---- 22.04B 20.87A 20.87A 21.06 -.44 21.50 1450 ---- 23.03B 21.86A 21.86A 22.06 -.43 22.49 1460 ---- 24.03B 22.86A 22.86A 23.05 -.44 23.49 1470 ---- 25.03B 23.86A 23.86A 24.05 -.44 24.49 1480 ---- 26.03B 24.86A 24.86A 25.05 -.44 25.49 1490 ---- 27.03B 25.86A 25.86A 26.05 -.43 26.48 1500 ---- 28.02B 26.85A 26.85A 27.05 -.43 27.48 1510 ---- 29.02B 27.85A 27.85A 28.04 -.44 28.48 1520 ---- 30.02B 28.85A 28.85A 29.04 -.44 29.48 1530 ---- 31.02B 29.85A 29.85A 30.04 -.43 30.47 1540 ---- 32.02B 30.85A 30.85A 31.04 -.43 31.47 1550 ---- 33.01B 31.84A 31.84A 32.04 -.43 32.47 1560 ---- 34.01B 32.84A 32.84A 33.03 -.44 33.47 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB UNCH CAB 126 1010 ---- ---- ---- ---- .01 +.01 CAB 1 1020 ---- ---- ---- ---- .01 UNCH .01 66 1025 ---- ---- ---- ---- .01 UNCH .01 4 1030 ---- ---- ---- ---- .01 UNCH .01 210 1035 ---- ---- ---- ---- .01 UNCH .01 1040 ---- ---- ---- ---- .01 UNCH .01 184 1045 ---- ---- ---- ---- .01 UNCH .01 2 1050 ---- ---- ---- ---- .01 UNCH .01 193 1055 ---- ---- ---- ---- .01 UNCH .01 1060 ---- ---- ---- ---- .02 UNCH .02 169 1065 ---- ---- ---- ---- .02 UNCH .02 9 1070 ---- ---- ---- ---- .02 UNCH .02 530 1075 .03 .03 .03 .03 .02 UNCH 8 .02 15 68 1080 ---- ---- ---- ---- .02 -.01 .03 58 1085 ---- ---- ---- ---- .03 UNCH .03 1090 ---- ---- ---- ---- .03 UNCH .03 65 1095 .05 .05 .04A .04A .03 -.01 1 .04 25 1100 ---- ---- ---- ---- .04 UNCH .04 1250 1105 ---- ---- .04A .04A .04 -.01 .05 2 76 1110 ---- ---- .04A .04A .05 -.01 2 .06 12 1053 1115 .06 .06 .05A .06 .05 -.02 1 .07 891 1120 ---- ---- .06A .06A .06 -.02 .08 201 1125 ---- ---- .07A .07A .07 -.02 .09 58 1130 ---- ---- .08A .08A .08 -.02 2 .10 15 110 1135 ---- ---- .09A .09A .09 -.03 .12 159 1140 ---- ---- .10A .10A .10 -.04 .14 655 1145 ---- ---- .12A .12A .12 -.04 .16 32 1150 ---- .20B .14A .20B .14 -.05 .19 1 375 1155 ---- .23B .16A .23B .16 -.06 .22 2 133 1160 ---- .28B .19A .19A .19 -.07 .26 139 1165 ---- .33B .22A .22A .23 -.08 5 .31 7 309 1170 ---- .40B .27A .27A .27 -.09 4 .36 2 219 1175 ---- .47B .31A .31A .33 -.10 2 .43 2 26 1180 ---- .55B .37A .37A .39 -.11 52 .50 1 333 1185 ---- .65B .44A .44A .46 -.13 4 .59 4 20 1190 .57 .77B .52 .52 .54 -.15 4 .69 20 708 1195 .75 .90B .61A .61A .64 -.16 5 .80 2 7 1200 ---- 1.04B .71A .71A .75 -.18 51 .93 9 291 1205 ---- 1.21B .84A .84A .88 -.20 2 1.08 37 1210 1.01 1.40B .97A .97A 1.02 -.22 35 1.24 258 1215 1.19 1.61B 1.13A 1.15A 1.19 -.24 10 1.43 4 75 1220 1.34 1.84B 1.31A 1.47B 1.37 -.27 3 1.64 8 82 1225 1.97 2.09B 1.51A 1.51A 1.58 -.28 1 1.86 21 1230 1.87 2.37B 1.73A 1.77A 1.81 -.31 2 2.12 177 1235 ---- 2.67B 1.97A 1.97A 2.07 -.32 2.39 79 1240 ---- 2.99B 2.24A 2.24A 2.35 -.34 2.69 18 1245 ---- 3.34B 2.53A 2.53A 2.65 -.36 3.01 1250 ---- 3.71B 2.85A 2.85A 2.98 -.37 3.35 7 1255 ---- 4.10B 3.19A 3.19A 3.33 -.38 3.71 65 1260 ---- 4.50B 3.54A 3.54A 3.70 -.40 4.10 5 1265 ---- 4.92B 3.92A 3.92A 4.09 -.41 4.50 22 1270 ---- 5.36B 4.31A 4.31A 4.50 -.41 4.91 20 1275 ---- 5.80B 4.72A 4.72A 4.92 -.42 5.34 1280 ---- 6.24B 5.15A 5.15A 5.35 -.43 5.78 1285 ---- 6.70B 5.59A 5.59A 5.80 -.43 6.23 1290 ---- 7.17B 6.07A 6.07A 6.25 -.44 6.69 1 1295 ---- 7.64B 6.53A 6.53A 6.72 -.43 7.15 1300 ---- 8.12B 7.00A 7.00A 7.18 -.44 7.62 1 1305 ---- 8.60B 7.47A 7.47A 7.66 -.44 8.10 1 1310 ---- 9.09B 7.95A 7.95A 8.14 -.44 8.58 1 1315 ---- 9.58B 8.43A 8.43A 8.62 -.44 9.06 1320 ---- 10.06B 8.91A 8.91A 9.11 -.44 9.55 1325 ---- 10.56B 9.40A 9.40A 9.59 -.44 10.03 200 1330 ---- 11.05B 9.89A 9.89A 10.08 -.44 10.52 1335 ---- 11.54B 10.38A 10.38A 10.57 -.44 11.01 1340 ---- 12.03B 10.87A 10.87A 11.07 -.43 11.50 1345 ---- 12.53B 11.36A 11.36A 11.56 -.44 12.00 1350 ---- 13.02B 11.86A 11.86A 12.05 -.44 12.49 1190 1355 ---- 13.52B 12.35A 12.35A 12.55 -.43 12.98 2 1360 ---- 14.01B 12.85A 12.85A 13.04 -.44 13.48 1365 ---- 14.51B 13.34A 13.34A 13.54 -.43 13.97 1 1370 ---- 15.00B 13.84A 13.84A 14.03 -.44 14.47 1 1375 ---- 15.50B 14.33A 14.33A 14.53 -.44 14.97 1380 ---- 16.00B 14.83A 14.83A 15.02 -.44 15.46 1390 ---- 16.99B 15.82A 15.82A 16.01 -.44 16.45 1400 ---- 17.98B 16.82A 16.82A 17.01 -.44 17.45 1410 ---- 18.98B 17.81A 17.81A 18.00 -.44 18.44 1420 ---- 19.97B 18.80A 18.80A 19.00 -.43 19.43 1430 ---- 20.96B 19.80A 19.80A 19.99 -.44 20.43 1440 ---- 21.96B 20.79A 20.79A 20.98 -.44 21.42 1450 ---- 22.95B 21.79A 21.79A 21.98 -.44 22.42 1460 ---- 23.95B 22.78A 22.78A 22.97 -.44 23.41 1470 ---- 24.94B 23.77A 23.77A 23.97 -.43 24.40 1480 ---- 25.93B 24.77A 24.77A 24.96 -.44 25.40 7 1490 ---- 26.93B 25.76A 25.76A 25.96 -.43 26.39 1500 ---- 27.92B 26.76A 26.76A 26.95 -.44 27.39 12 1510 ---- 28.92B 27.75A 27.75A 27.95 -.43 28.38 26 1520 ---- 29.91B 28.75A 28.75A 28.94 -.43 29.37 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 ---- ---- ---- ---- CAB UNCH CAB 213 990 ---- ---- ---- ---- CAB UNCH CAB 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 UNCH .02 32 1010 ---- ---- ---- ---- .02 -.01 .03 1015 ---- ---- ---- ---- .03 UNCH .03 1020 ---- ---- ---- ---- .03 UNCH .03 1025 ---- ---- ---- ---- .03 UNCH .03 1030 ---- ---- ---- ---- .03 -.01 .04 1035 ---- ---- ---- ---- .04 UNCH .04 1040 ---- ---- ---- ---- .04 UNCH .04 31 1045 ---- ---- ---- ---- .04 -.01 .05 1050 ---- ---- ---- ---- .04 -.01 .05 16 1055 ---- ---- ---- ---- .05 -.01 .06 1060 ---- ---- ---- ---- .05 -.01 .06 1 1065 ---- ---- ---- ---- .06 -.01 .07 1070 ---- ---- .07A .07A .06 -.02 .08 1 1075 ---- ---- ---- ---- .07 -.01 .08 1080 ---- ---- ---- ---- .07 -.02 .09 1 871 1085 ---- ---- .09A .09A .08 -.02 .10 1090 ---- ---- .10A .10A .09 -.02 .11 6 1095 ---- ---- .11A .11A .10 -.02 .12 1100 ---- ---- .12A .12A .11 -.03 .14 121 1105 ---- ---- .13A .13A .12 -.03 .15 1110 ---- ---- .14A .14A .14 -.03 .17 33 1115 ---- ---- .16A .16A .15 -.04 .19 18 1120 ---- ---- .17A .17A .17 -.05 .22 37 1125 ---- ---- .20A .20A .19 -.05 .24 1130 ---- ---- .22A .22A .22 -.05 .27 3 1135 ---- .31B .25A .31B .25 -.05 .30 3 1140 ---- .35B .28A .35B .28 -.06 2 .34 1 1145 ---- .40B .31A .31A .31 -.08 .39 1 1150 ---- .46B .35A .35A .36 -.07 .43 4 37 1155 ---- .52B .40A .40A .40 -.09 .49 1 1160 ---- .59B .45A .45A .46 -.09 .55 17 1165 ---- .66B .50A .50A .52 -.10 .62 1 1170 ---- .75B .57A .57A .58 -.11 .69 1 1175 ---- .84B .64A .64A .66 -.12 .78 5 1180 ---- .94B .72A .72A .74 -.14 .88 9 1185 ---- 1.06B .81A .81A .84 -.14 .98 1 1190 ---- 1.19B .91A .91A .94 -.16 1.10 1024 1195 ---- 1.33B 1.02A 1.02A 1.06 -.17 1.23 1200 1.12 1.49B 1.12 1.18A 1.19 -.18 400 1.37 218 1205 1.36 1.66B 1.27A 1.32A 1.33 -.20 91 1.53 645 1210 1.48 1.84B 1.42A 1.46A 1.49 -.21 34 1.70 332 1215 1.69 2.05B 1.57 1.73B 1.66 -.23 469 1.89 2 1220 ---- 2.27B 1.77A 1.77A 1.85 -.24 2.09 1225 ---- 2.50B 1.96A 1.96A 2.05 -.26 2.31 431 1230 ---- 2.76B 2.18A 2.18A 2.28 -.26 2.54 17 1235 ---- 3.04B 2.41A 2.41A 2.52 -.28 2.80 5 1240 ---- 3.33B 2.66A 2.66A 2.77 -.30 3.07 1245 ---- 3.65B 2.92A 2.92A 3.05 -.31 3.36 22 1250 ---- 3.97B 3.21A 3.21A 3.35 -.32 3.67 1 1255 ---- 4.32B 3.52A 3.52A 3.66 -.33 3.99 12 12 1260 ---- 4.68B 3.84A 3.84A 3.99 -.35 4.34 1265 ---- 5.05B 4.18A 4.18A 4.34 -.35 4.69 1 1270 ---- 5.44B 4.54A 4.54A 4.70 -.37 5.07 1275 ---- 5.84B 4.91A 4.91A 5.08 -.38 5.46 1280 ---- 6.26B 5.29A 5.29A 5.47 -.39 5.86 1285 ---- 6.68B 5.69A 5.69A 5.87 -.40 6.27 13 1290 ---- 7.11B 6.10A 6.10A 6.29 -.40 6.69 1295 ---- 7.55B 6.52A 6.52A 6.72 -.40 7.12 1300 ---- 8.00B 6.95A 6.95A 7.15 -.41 7.56 1 1305 ---- 8.46B 7.39A 7.39A 7.60 -.41 8.01 1310 ---- 8.92B 7.86A 7.86A 8.05 -.42 8.47 4 1315 ---- 9.39B 8.32A 8.32A 8.50 -.43 8.93 1272 1320 ---- 9.86B 8.78A 8.78A 8.96 -.43 9.39 1325 ---- 10.33B 9.25A 9.25A 9.43 -.43 9.86 1330 ---- 10.81B 9.72A 9.72A 9.90 -.43 10.33 1335 ---- 11.29B 10.19A 10.19A 10.38 -.43 10.81 1340 ---- 11.78B 10.67A 10.67A 10.85 -.43 11.28 2150 1345 ---- 12.26B 11.15A 11.15A 11.33 -.44 11.77 1350 ---- 12.75B 11.64A 11.64A 11.82 -.43 12.25 1355 ---- 13.24B 12.12A 12.12A 12.30 -.43 12.73 65 1360 ---- 13.72B 12.61A 12.61A 12.79 -.43 13.22 1365 ---- 14.21B 13.09A 13.09A 13.27 -.44 13.71 1370 ---- 14.70B 13.58A 13.58A 13.76 -.43 14.19 1380 ---- 15.69B 14.56A 14.56A 14.74 -.43 15.17 1390 ---- 16.67B 15.54A 15.54A 15.73 -.43 16.16 1400 ---- 17.65B 16.53A 16.53A 16.71 -.43 17.14 1410 ---- 18.64B 17.51A 17.51A 17.70 -.43 18.13 1420 ---- 19.63B 18.50A 18.50A 18.68 -.44 19.12 1430 ---- 20.62B 19.49A 19.49A 19.67 -.43 20.10 1440 ---- 21.60B 20.48A 20.48A 20.66 -.43 21.09 1450 ---- 22.59B 21.47A 21.47A 21.66 -.42 22.08 1460 ---- 23.58B 22.46A 22.46A 22.65 -.42 23.07 1470 ---- 24.57B 23.44A 23.44A 23.64 -.42 24.06 1480 ---- 25.56B 24.43A 24.43A 24.63 -.42 25.05 1490 ---- 26.55B 25.42A 25.42A 25.62 -.42 26.04 1500 ---- 27.54B 26.41A 26.41A 26.61 -.42 27.03 1510 ---- 28.53B 27.40A 27.40A 27.60 -.42 28.02 870 ---- ---- ---- ---- CAB UNCH CAB 1 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- .01 +.01 CAB 15 910 ---- ---- ---- ---- .01 +.01 CAB 2 920 ---- ---- ---- ---- .01 UNCH .01 7 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 UNCH .01 960 ---- ---- ---- ---- .01 UNCH .01 970 ---- ---- ---- ---- .01 UNCH .01 980 ---- ---- ---- ---- .02 UNCH .02 380 990 ---- ---- ---- ---- .02 UNCH .02 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .04 UNCH .04 251 1010 ---- ---- ---- ---- .05 UNCH .05 1015 ---- ---- ---- ---- .05 UNCH .05 100 1020 ---- ---- ---- ---- .05 -.01 .06 1025 ---- ---- ---- ---- .06 UNCH .06 1030 ---- ---- ---- ---- .06 -.01 .07 1 1035 ---- ---- ---- ---- .06 -.02 .08 1040 ---- ---- ---- ---- .07 -.01 .08 1045 ---- ---- ---- ---- .07 -.02 .09 1050 ---- ---- ---- ---- .08 -.02 .10 1 1055 ---- ---- .10A .10A .09 -.02 .11 1060 ---- ---- .11A .11A .10 -.02 .12 1065 ---- ---- .12A .12A .11 -.02 .13 1070 ---- ---- .13A .13A .12 -.02 .14 1075 ---- ---- .14A .14A .13 -.02 .15 1080 ---- ---- .15A .15A .14 -.03 .17 1085 ---- ---- .16A .16A .16 -.02 .18 1090 ---- ---- .17A .17A .17 -.03 .20 1 1095 ---- ---- .19A .19A .19 -.03 .22 1100 ---- ---- .21A .21A .21 -.03 .24 80 1105 ---- ---- .23A .23A .23 -.03 .26 20 1110 ---- ---- .26A .26A .26 -.03 .29 5 1115 ---- .33B .28A .33B .28 -.04 .32 1120 ---- .37B .31A .37B .31 -.05 .36 40 108 1125 ---- .41B .34A .41B .34 -.06 .40 1130 ---- .45B .37A .45B .38 -.06 .44 1 1135 ---- .51B .41A .51B .42 -.07 .49 1140 ---- .56B .45A .45A .47 -.07 .54 2 1145 ---- .63B .50A .50A .51 -.09 50 .60 1150 ---- .69B .56A .56A .57 -.09 .66 63 1155 ---- .77B .61A .61A .63 -.10 .73 24 24 1160 ---- .85B .68A .68A .70 -.11 .81 3 9 1165 ---- .94B .75A .75A .78 -.11 30 .89 1170 ---- 1.04B .83A .83A .86 -.12 .98 1175 ---- 1.15B .92A .92A .95 -.13 1.08 1180 ---- 1.26B 1.01A 1.01A 1.05 -.14 1.19 1185 ---- 1.39B 1.11A 1.11A 1.16 -.14 1.30 1190 ---- 1.53B 1.23A 1.23A 1.28 -.15 1.43 14 1195 ---- 1.68B 1.35A 1.35A 1.41 -.16 1.57 1200 ---- 1.85B 1.48A 1.48A 1.55 -.17 1.72 6 1205 ---- 2.02B 1.63A 1.63A 1.70 -.19 1.89 1210 ---- 2.21B 1.79A 1.79A 1.86 -.20 2.06 1215 ---- 2.42B 1.96A 1.96A 2.04 -.21 2.25 1220 ---- 2.64B 2.14A 2.14A 2.23 -.23 2.46 20 95 1225 ---- 2.87B 2.34A 2.34A 2.43 -.24 25 2.67 16 16 1230 ---- 3.12B 2.56A 2.56A 2.65 -.26 2.91 2 6 1235 ---- 3.39B 2.78A 2.78A 2.89 -.27 20 3.16 1240 ---- 3.67B 3.03A 3.03A 3.14 -.28 3.42 1245 ---- 3.97B 3.29A 3.29A 3.41 -.29 3.70 1250 ---- 4.28B 3.57A 3.57A 3.69 -.31 4.00 1255 ---- 4.61B 3.86A 3.86A 3.99 -.32 4.31 1260 ---- 4.96B 4.17A 4.17A 4.31 -.32 4.63 3 1265 ---- 5.32B 4.50A 4.50A 4.64 -.34 4.98 1270 ---- 5.69B 4.84A 4.84A 4.98 -.35 5.33 1275 ---- 6.07B 5.19A 5.19A 5.34 -.36 5.70 1280 ---- 6.46B 5.56A 5.56A 5.72 -.36 6.08 10 1285 ---- 6.87B 5.93A 5.93A 6.10 -.38 6.48 1290 ---- 7.28B 6.32A 6.32A 6.50 -.38 6.88 1295 ---- 7.70B 6.72A 6.72A 6.91 -.38 7.29 1300 ---- 8.14B 7.13A 7.13A 7.32 -.39 7.71 3 1305 ---- 8.57B 7.57A 7.57A 7.75 -.40 8.15 1310 ---- 9.02B 8.00A 8.00A 8.18 -.40 8.58 7 1315 ---- 9.47B 8.44A 8.44A 8.62 -.41 9.03 1320 ---- 9.93B 8.88A 8.88A 9.07 -.41 9.48 1330 ---- 10.86B 9.79A 9.79A 9.98 -.41 10.39 3 1340 ---- 11.80B 10.72A 10.72A 10.90 -.42 11.32 1350 ---- 12.75B 11.66A 11.66A 11.84 -.42 12.26 1360 ---- 13.71B 12.61A 12.61A 12.80 -.42 13.22 1370 ---- 14.68B 13.57A 13.57A 13.75 -.43 14.18 1380 ---- 15.65B 14.54A 14.54A 14.72 -.43 15.15 1390 ---- 16.63B 15.51A 15.51A 15.69 -.43 16.12 1400 ---- 17.60B 16.49A 16.49A 16.67 -.42 17.09 1410 ---- 18.58B 17.46A 17.46A 17.65 -.42 18.07 1420 ---- 19.56B 18.44A 18.44A 18.63 -.42 19.05 1430 ---- 20.54B 19.42A 19.42A 19.61 -.42 20.03 1440 ---- 21.53B 20.41A 20.41A 20.59 -.43 21.02 1450 ---- 22.51B 21.39A 21.39A 21.58 -.42 22.00 1460 ---- 23.49B 22.37A 22.37A 22.56 -.42 22.98 1470 ---- 24.48B 23.36A 23.36A 23.55 -.42 23.97 870 ---- ---- ---- ---- .01 +.01 CAB 2 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .02 +.01 .01 940 ---- ---- ---- ---- .02 +.01 .01 950 ---- ---- ---- ---- .02 UNCH .02 960 ---- ---- ---- ---- .02 UNCH .02 970 ---- ---- ---- ---- .03 +.01 .02 980 ---- ---- ---- ---- .03 UNCH .03 749 990 ---- ---- ---- ---- .04 UNCH .04 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .07 -.01 .08 14 1010 ---- ---- ---- ---- .09 -.01 .10 1 1015 ---- ---- .10A .10A .09 -.02 .11 1020 ---- ---- ---- ---- .10 -.01 .11 290 1025 ---- ---- ---- ---- .11 -.01 .12 1030 ---- ---- .12A .12A .12 -.01 .13 1035 ---- ---- .13A .13A .13 -.01 .14 1040 ---- ---- .14A .14A .14 -.02 .16 1045 ---- ---- .15A .15A .15 -.02 .17 1050 ---- ---- .16A .16A .16 -.02 .18 3 1055 ---- ---- .17A .17A .17 -.03 .20 1060 ---- ---- .18A .18A .18 -.03 .21 1065 ---- ---- .20A .20A .20 -.03 .23 1070 ---- ---- .21A .21A .21 -.03 .24 1075 ---- ---- .23A .23A .23 -.03 .26 10 1080 ---- ---- .25A .25A .24 -.05 .29 2 1085 ---- ---- .27A .27A .26 -.05 .31 1 1090 ---- ---- .29A .29A .29 -.04 .33 1 1095 ---- ---- .31A .31A .31 -.05 .36 1100 .35 .35 .34A .35 .34 -.05 1 .39 709 1105 ---- ---- .37A .37A .37 -.06 .43 1 1110 ---- ---- .40A .40A .40 -.06 .46 4 1115 ---- .51B .44A .51B .44 -.06 .50 2 1120 ---- .56B .47A .56B .48 -.07 .55 31 1125 ---- .61B .52A .61B .52 -.08 .60 1 1 1130 ---- .67B .56A .67B .57 -.08 2 .65 3 1135 ---- .74B .61A .74B .63 -.08 .71 2 1140 ---- .80B .67A .67A .69 -.09 .78 15 1145 ---- .88B .73A .73A .75 -.10 .85 1 2 1150 .84 .96B .80A .82A .82 -.10 7 .92 12 1155 ---- 1.05B .87A .87A .90 -.10 1.00 1160 ---- 1.14B .94A .94A .98 -.11 4 1.09 1165 ---- 1.24B 1.03A 1.03A 1.06 -.12 1.18 1170 ---- 1.35B 1.12A 1.12A 1.16 -.12 1 1.28 1175 ---- 1.47B 1.22A 1.22A 1.26 -.13 1.39 1 1180 1.34 1.59B 1.32A 1.32A 1.37 -.14 1 1.51 8 1185 1.71 1.73B 1.44A 1.44A 1.49 -.15 1 1.64 1190 1.55 1.88B 1.55 1.64B 1.61 -.16 9 1.77 10 1195 ---- 2.04B 1.69A 1.69A 1.75 -.17 1.92 1200 ---- 2.20B 1.84A 1.84A 1.89 -.19 2.08 6 1205 ---- 2.39B 1.99A 1.99A 2.05 -.19 2.24 1 1210 ---- 2.58B 2.15A 2.15A 2.22 -.20 2.42 251 1215 ---- 2.78B 2.33A 2.33A 2.40 -.22 2.62 1220 ---- 3.00B 2.52A 2.52A 2.60 -.22 2.82 1225 ---- 3.23B 2.72A 2.72A 2.80 -.24 3.04 1230 ---- 3.48B 2.93A 2.93A 3.02 -.25 3.27 2 1235 ---- 3.74B 3.16A 3.16A 3.26 -.26 3.52 6 1240 ---- 4.01B 3.40A 3.40A 3.51 -.27 3.78 1245 ---- 4.30B 3.65A 3.65A 3.77 -.28 4.05 6 1250 ---- 4.60B 3.92A 3.92A 4.04 -.30 4.34 48 1255 ---- 4.91B 4.20A 4.20A 4.33 -.31 4.64 96 1260 ---- 5.24B 4.50A 4.50A 4.64 -.32 4.96 46 1265 ---- 5.59B 4.81A 4.81A 4.95 -.34 5.29 114 1270 ---- 5.94B 5.14A 5.14A 5.28 -.35 5.63 100 1275 ---- 6.31B 5.48A 5.48A 5.63 -.35 5.98 1280 ---- 6.68B 5.83A 5.83A 5.98 -.37 6.35 1 1285 ---- 7.07B 6.19A 6.19A 6.35 -.37 6.72 1290 ---- 7.47B 6.57A 6.57A 6.73 -.38 7.11 1295 ---- 7.88B 6.95A 6.95A 7.12 -.38 7.50 1300 ---- 8.29B 7.34A 7.34A 7.51 -.40 7.91 4 1305 ---- 8.72B 7.74A 7.74A 7.92 -.40 8.32 1310 ---- 9.15B 8.15A 8.15A 8.34 -.40 8.74 1315 ---- 9.58B 8.57A 8.57A 8.76 -.41 9.17 1320 ---- 10.03B 9.02A 9.02A 9.19 -.41 9.60 6 1325 ---- 10.47B 9.45A 9.45A 9.63 -.41 10.04 1 1330 ---- 10.92B 9.89A 9.89A 10.07 -.41 10.48 1335 ---- 11.38B 10.34A 10.34A 10.52 -.41 10.93 1340 ---- 11.84B 10.79A 10.79A 10.97 -.42 11.39 1345 ---- 12.30B 11.25A 11.25A 11.43 -.42 11.85 1350 ---- 12.77B 11.71A 11.71A 11.89 -.42 12.31 1355 ---- 13.24B 12.17A 12.17A 12.36 -.41 12.77 1360 ---- 13.71B 12.64A 12.64A 12.82 -.42 13.24 1 1365 ---- 14.19B 13.11A 13.11A 13.29 -.42 13.71 1370 ---- 14.66B 13.58A 13.58A 13.77 -.41 14.18 1375 ---- 15.14B 14.05A 14.05A 14.24 -.42 14.66 1380 ---- 15.62B 14.53A 14.53A 14.72 -.41 15.13 1390 ---- 16.58B 15.49A 15.49A 15.67 -.42 16.09 1400 ---- 17.55B 16.45A 16.45A 16.64 -.41 17.05 1410 ---- 18.52B 17.42A 17.42A 17.60 -.42 18.02 1420 ---- 19.49B 18.38A 18.38A 18.57 -.42 18.99 1430 ---- 20.46B 19.36A 19.36A 19.54 -.42 19.96 1440 ---- 21.44B 20.33A 20.33A 20.52 -.42 20.94 1450 ---- 22.41B 21.30A 21.30A 21.49 -.42 21.91 1460 ---- 23.39B 22.28A 22.28A 22.47 -.42 22.89 1470 ---- 24.37B 23.26A 23.26A 23.45 -.42 23.87 1480 ---- 25.35B 24.24A 24.24A 24.43 -.42 24.85 1490 ---- 26.33B 25.22A 25.22A 25.41 -.42 25.83 1500 ---- 27.31B 26.19A 26.19A 26.39 -.41 26.80 1510 ---- 28.29B 27.17A 27.17A 27.36 -.42 27.78 1520 ---- 29.27B 28.15A 28.15A 28.35 -.41 28.76 1530 ---- 30.25B 29.13A 29.13A 29.33 -.41 29.74 870 ---- ---- ---- ---- .01 UNCH .01 40 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 3 910 ---- ---- ---- ---- .01 -.01 .02 920 ---- ---- ---- ---- .02 UNCH .02 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .02 -.01 .03 950 ---- ---- ---- ---- .03 -.01 .04 3 960 ---- ---- ---- ---- .04 UNCH .04 1 970 ---- ---- ---- ---- .04 -.01 .05 980 ---- ---- ---- ---- .05 -.01 .06 547 990 ---- ---- ---- ---- .06 -.01 .07 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .11 -.02 .13 55 1010 ---- ---- ---- ---- .13 -.01 .14 1015 ---- ---- ---- ---- .14 -.01 .15 1020 ---- ---- ---- ---- .14 -.02 .16 1025 ---- ---- ---- ---- .15 -.02 .17 1030 ---- ---- ---- ---- .16 -.02 .18 61 1035 ---- ---- ---- ---- .17 -.02 .19 1040 ---- ---- .20A .20A .19 -.02 .21 1045 ---- ---- .21A .21A .20 -.02 .22 1050 ---- ---- .22A .22A .21 -.03 .24 1055 ---- ---- .24A .24A .23 -.02 1 .25 1060 ---- ---- .25A .25A .24 -.03 .27 1 1065 ---- ---- .27A .27A .26 -.03 .29 1070 ---- ---- .29A .29A .28 -.03 .31 1075 ---- ---- .31A .31A .30 -.04 .34 1080 ---- ---- .33A .33A .32 -.05 .37 1085 ---- ---- .36A .36A .35 -.04 .39 1090 ---- ---- .38A .38A .38 -.05 .43 1095 ---- ---- .41A .41A .41 -.05 .46 80 1100 ---- ---- .45A .45A .44 -.06 .50 2 1105 ---- .55B .48A .55B .48 -.06 .54 1110 ---- .60B .52A .60B .52 -.06 .58 1115 ---- .65B .56A .65B .56 -.07 .63 1120 ---- .70B .61A .70B .61 -.07 .68 1125 ---- .76B .66A .76B .66 -.08 .74 1130 ---- .83B .71A .83B .72 -.08 .80 1135 ---- .90B .77A .90B .78 -.08 .86 1140 ---- .97B .83A .97B .84 -.09 2 .93 4 1145 ---- 1.05B .90A 1.05B .91 -.10 1.01 1150 ---- 1.14B .97A .97A .99 -.10 1.09 1 1155 ---- 1.23B 1.05A 1.05A 1.07 -.11 1.18 1160 ---- 1.33B 1.13A 1.13A 1.16 -.12 1.28 16 1165 ---- 1.43B 1.22A 1.22A 1.25 -.13 1.38 1170 ---- 1.55B 1.32A 1.32A 1.35 -.14 1.49 1175 ---- 1.67B 1.42A 1.42A 1.45 -.15 1.60 2001 1180 ---- 1.80B 1.53A 1.53A 1.56 -.16 1 1.72 1185 ---- 1.94B 1.65A 1.65A 1.69 -.16 1.85 240 1190 ---- 2.08B 1.78A 1.78A 1.81 -.17 1.98 1195 ---- 2.24B 1.91A 1.91A 1.95 -.18 2.13 400 1200 ---- 2.41B 2.06A 2.06A 2.10 -.19 2.29 1205 ---- 2.59B 2.21A 2.21A 2.26 -.20 2.46 1210 ---- 2.78B 2.38A 2.38A 2.43 -.21 2.64 1215 ---- 2.98B 2.55A 2.55A 2.61 -.21 2.82 1220 ---- 3.19B 2.74A 2.74A 2.79 -.23 3.02 208 1225 ---- 3.42B 2.94A 2.94A 2.99 -.25 3.24 38 1230 ---- 3.65B 3.14A 3.14A 3.21 -.25 3.46 1235 ---- 3.90B 3.37A 3.37A 3.44 -.27 3.71 1240 ---- 4.17B 3.60A 3.60A 3.68 -.28 3.96 1245 ---- 4.44B 3.85A 3.85A 3.93 -.29 4.22 1250 ---- 4.73B 4.10A 4.10A 4.20 -.29 4.49 1255 ---- 5.03B 4.38A 4.38A 4.47 -.31 4.78 1260 ---- 5.34B 4.66A 4.66A 4.76 -.32 5.08 3 1265 ---- 5.67B 4.96A 4.96A 5.06 -.33 5.39 1270 ---- 6.00B 5.28A 5.28A 5.38 -.33 5.71 1275 ---- 6.35B 5.60A 5.60A 5.71 -.34 6.05 1280 ---- 6.71B 5.94A 5.94A 6.05 -.35 6.40 1 1285 ---- 7.08B 6.28A 6.28A 6.40 -.36 6.76 1290 ---- 7.47B 6.64A 6.64A 6.76 -.37 7.13 1295 ---- 7.86B 7.01A 7.01A 7.14 -.37 7.51 1300 ---- 8.26B 7.39A 7.39A 7.52 -.38 7.90 3 1310 ---- 9.08B 8.18A 8.18A 8.32 -.38 8.70 7 1320 ---- 9.93B 9.00A 9.00A 9.14 -.40 9.54 1330 ---- 10.81B 9.85A 9.85A 9.99 -.41 10.40 1340 ---- 11.70B 10.72A 10.72A 10.87 -.40 11.27 1350 ---- 12.61B 11.61A 11.61A 11.76 -.41 12.17 1360 ---- 13.53B 12.52A 12.52A 12.67 -.41 13.08 1370 ---- 14.46B 13.44A 13.44A 13.59 -.42 14.01 1380 ---- 15.40B 14.38A 14.38A 14.52 -.42 14.94 1390 ---- 16.35B 15.32A 15.32A 15.46 -.42 15.88 1400 ---- 17.31B 16.27A 16.27A 16.41 -.42 16.83 1410 ---- 18.27B 17.22A 17.22A 17.37 -.42 17.79 1420 ---- 19.23B 18.18A 18.18A 18.33 -.42 18.75 1430 ---- 20.20B 19.15A 19.15A 19.29 -.42 19.71 1440 ---- 21.16B 20.11A 20.11A 20.26 -.42 20.68 870 ---- ---- ---- ---- .03 UNCH .03 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .03 -.01 .04 900 ---- ---- ---- ---- .04 UNCH .04 910 ---- ---- ---- ---- .04 -.01 .05 920 ---- ---- ---- ---- .04 -.01 .05 930 ---- ---- ---- ---- .05 -.01 .06 940 ---- ---- ---- ---- .06 -.01 .07 950 ---- ---- ---- ---- .06 -.01 .07 1 960 ---- ---- ---- ---- .07 -.01 .08 970 ---- ---- ---- ---- .08 -.01 .09 40 980 ---- ---- ---- ---- .09 -.01 .10 5 990 ---- ---- ---- ---- .10 -.01 .11 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .15 -.02 .17 80 1010 ---- ---- .19A .19A .17 -.03 .20 1015 ---- ---- .20A .20A .18 -.03 .21 1020 ---- ---- .21A .21A .19 -.03 .22 1025 ---- ---- .22A .22A .20 -.04 .24 1030 ---- ---- .23A .23A .22 -.03 .25 1035 ---- ---- .24A .24A .23 -.04 .27 1040 ---- ---- .26A .26A .25 -.03 .28 1045 ---- ---- .27A .27A .26 -.04 .30 1 1050 ---- ---- .29A .29A .28 -.04 .32 1055 ---- ---- .31A .31A .30 -.04 .34 1060 ---- ---- .33A .33A .32 -.04 .36 1065 ---- ---- .35A .35A .35 -.04 .39 1070 ---- ---- .38A .38A .37 -.04 .41 1075 ---- ---- .40A .40A .40 -.04 .44 1080 ---- ---- .43A .43A .43 -.05 .48 1085 ---- ---- .46A .46A .46 -.05 .51 1090 ---- ---- .50A .50A .49 -.06 .55 1095 ---- ---- .53A .53A .53 -.06 .59 1100 ---- .64B .57A .64B .57 -.06 .63 1105 ---- .69B .61A .69B .61 -.07 .68 1110 ---- .75B .66A .75B .66 -.07 .73 1115 ---- .81B .71A .81B .71 -.08 .79 1120 ---- .87B .76A .87B .76 -.09 .85 1125 ---- .94B .82A .93B .82 -.09 .91 1130 ---- 1.01B .88A 1.01B .88 -.10 .98 1135 ---- 1.08B .94A 1.08B .95 -.10 1.05 1 1140 ---- 1.16B 1.01A 1.16B 1.02 -.11 1.13 1145 ---- 1.25B 1.09A 1.09A 1.09 -.12 1.21 1150 ---- 1.34B 1.17A 1.17A 1.18 -.12 1.30 1 1155 ---- 1.44B 1.25A 1.25A 1.26 -.13 1.39 1160 ---- 1.55B 1.34A 1.34A 1.36 -.13 1.49 1165 ---- 1.66B 1.44A 1.44A 1.46 -.14 1.60 1170 ---- 1.78B 1.54A 1.54A 1.56 -.15 1.71 2 1175 ---- 1.90B 1.65A 1.65A 1.68 -.15 1.83 1 1180 ---- 2.04B 1.77A 1.77A 1.80 -.15 1.95 1185 ---- 2.18B 1.89A 1.89A 1.92 -.17 2.09 1190 ---- 2.33B 2.02A 2.02A 2.06 -.17 2.23 1195 ---- 2.49B 2.16A 2.16A 2.20 -.18 2.38 1200 ---- 2.66B 2.31A 2.31A 2.35 -.19 2.54 1205 ---- 2.85B 2.47A 2.47A 2.52 -.19 2.71 1210 ---- 3.04B 2.64A 2.64A 2.69 -.20 2.89 1215 ---- 3.24B 2.82A 2.82A 2.87 -.22 3.09 1220 ---- 3.45B 3.00A 3.00A 3.06 -.23 3.29 2 1225 ---- 3.67B 3.20A 3.20A 3.26 -.25 3.51 1230 ---- 3.91B 3.41A 3.41A 3.48 -.25 3.73 1235 ---- 4.16B 3.63A 3.63A 3.70 -.27 3.97 1240 ---- 4.42B 3.86A 3.86A 3.94 -.27 4.21 1245 ---- 4.69B 4.11A 4.11A 4.19 -.28 4.47 1250 ---- 4.97B 4.36A 4.36A 4.45 -.29 4.74 1255 ---- 5.26B 4.63A 4.63A 4.72 -.29 5.01 1260 ---- 5.56B 4.91A 4.91A 5.01 -.30 5.31 1265 ---- 5.88B 5.20A 5.20A 5.30 -.31 5.61 1270 ---- 6.21B 5.51A 5.51A 5.61 -.32 5.93 1275 ---- 6.55B 5.82A 5.82A 5.93 -.33 6.26 1280 ---- 6.90B 6.15A 6.15A 6.26 -.34 6.60 1285 ---- 7.26B 6.49A 6.49A 6.60 -.35 6.95 1290 ---- 7.63B 6.84A 6.84A 6.95 -.36 7.31 1295 ---- 8.01B 7.20A 7.20A 7.32 -.36 7.68 1300 ---- 8.40B 7.56A 7.56A 7.69 -.37 8.06 1310 ---- 9.20B 8.33A 8.33A 8.46 -.38 8.84 1320 ---- 10.03B 9.13A 9.13A 9.26 -.39 9.65 1330 ---- 10.89B 9.95A 9.95A 10.10 -.39 10.49 1340 ---- 11.76B 10.80A 10.80A 10.95 -.40 11.35 1350 ---- 12.65B 11.67A 11.67A 11.83 -.40 12.23 1360 ---- 13.55B 12.57A 12.57A 12.72 -.40 13.12 1370 ---- 14.47B 13.47A 13.47A 13.62 -.41 14.03 1380 ---- 15.40B 14.39A 14.39A 14.54 -.41 14.95 1390 ---- 16.34B 15.32A 15.32A 15.47 -.41 15.88 1400 ---- 17.28B 16.26A 16.26A 16.41 -.40 16.81 1410 ---- 18.23B 17.20A 17.20A 17.35 -.41 17.76 1420 ---- 19.19B 18.15A 18.15A 18.30 -.41 18.71 1430 ---- 20.14B 19.10A 19.10A 19.25 -.41 19.66 1440 ---- 21.10B 20.06A 20.06A 20.21 -.41 20.62 870 ---- ---- ---- ---- .03 UNCH .03 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .04 UNCH .04 900 ---- ---- ---- ---- .04 UNCH .04 910 ---- ---- ---- ---- .05 UNCH .05 920 ---- ---- ---- ---- .05 -.01 .06 930 ---- ---- ---- ---- .06 -.01 .07 940 ---- ---- ---- ---- .07 -.01 .08 950 ---- ---- ---- ---- .08 -.01 .09 960 ---- ---- ---- ---- .09 -.01 .10 970 ---- ---- ---- ---- .10 -.02 .12 40 980 ---- ---- ---- ---- .12 -.02 .14 80 990 ---- ---- ---- ---- .13 -.02 .15 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- .22A .22A .21 -.02 .23 3 1010 ---- ---- .24A .24A .23 -.03 .26 1015 ---- ---- .26A .26A .25 -.02 .27 1020 ---- ---- .27A .27A .26 -.03 .29 1025 ---- ---- .29A .29A .27 -.03 .30 1030 ---- ---- .30A .30A .29 -.03 .32 1035 ---- ---- .32A .32A .31 -.03 .34 1040 ---- ---- .34A .34A .33 -.03 .36 2 1045 ---- ---- .36A .36A .35 -.03 .38 1050 ---- ---- .38A .38A .37 -.04 .41 1055 ---- ---- .40A .40A .39 -.05 .44 1060 ---- ---- .43A .43A .42 -.04 .46 1065 ---- ---- .46A .46A .44 -.05 .49 1070 ---- ---- .49A .49A .48 -.05 .53 1075 ---- ---- .52A .52A .51 -.05 .56 1080 ---- .61B .55A .61B .54 -.06 .60 1085 ---- .65B .59A .65B .58 -.06 .64 1090 ---- .70B .63A .70B .62 -.07 .69 11 1095 ---- .75B .67A .75B .67 -.07 .74 1100 ---- .80B .72A .80B .72 -.07 .79 8 1105 ---- .86B .77A .86B .77 -.07 .84 1110 ---- .92B .82A .92B .82 -.08 .90 1115 ---- .99B .88A .99B .88 -.08 .96 1120 ---- 1.06B .93A 1.06B .94 -.09 1.03 25 1125 ---- 1.13B 1.00A 1.13B 1.00 -.10 1.10 1130 ---- 1.20B 1.06A 1.20B 1.07 -.10 1.17 2 1135 ---- 1.29B 1.14A 1.29B 1.14 -.11 1.25 3 1140 ---- 1.37B 1.21A 1.21A 1.22 -.11 1.33 200 1145 ---- 1.46B 1.29A 1.29A 1.30 -.12 1.42 248 1150 ---- 1.56B 1.38A 1.38A 1.39 -.12 1.51 203 1155 ---- 1.66B 1.47A 1.47A 1.48 -.13 1.61 250 1160 ---- 1.77B 1.56A 1.56A 1.58 -.13 1.71 1165 ---- 1.89B 1.66A 1.66A 1.68 -.14 1.82 1170 ---- 2.01B 1.77A 1.77A 1.79 -.15 1.94 1175 ---- 2.14B 1.89A 1.89A 1.91 -.15 2.06 1180 ---- 2.28B 2.01A 2.01A 2.03 -.16 2.19 4 1185 ---- 2.43B 2.14A 2.14A 2.16 -.17 2.33 2 1190 ---- 2.58B 2.27A 2.27A 2.30 -.18 2.48 1 1195 ---- 2.75B 2.41A 2.41A 2.45 -.19 2.64 1200 ---- 2.92B 2.57A 2.57A 2.61 -.19 2.80 1205 ---- 3.10B 2.73A 2.73A 2.77 -.20 2.97 1210 ---- 3.29B 2.90A 2.90A 2.94 -.22 3.16 1215 ---- 3.50B 3.08A 3.08A 3.13 -.22 3.35 1220 ---- 3.71B 3.26A 3.26A 3.32 -.23 3.55 1225 ---- 3.93B 3.46A 3.46A 3.53 -.23 3.76 1230 ---- 4.16B 3.67A 3.67A 3.74 -.24 3.98 1235 ---- 4.41B 3.89A 3.89A 3.96 -.25 4.21 1240 ---- 4.66B 4.12A 4.66B 4.20 -.26 4.46 1245 ---- 4.93B 4.36A 4.93B 4.44 -.27 4.71 1250 ---- 5.21B 4.61A 4.61A 4.70 -.28 4.98 1255 ---- 5.49B 4.88A 4.88A 4.97 -.29 5.26 1260 ---- 5.79B 5.15A 5.15A 5.25 -.29 5.54 1265 ---- 6.10B 5.44A 5.44A 5.53 -.31 5.84 1270 ---- 6.42B 5.74A 5.74A 5.83 -.32 6.15 1275 ---- 6.75B 6.05A 6.05A 6.15 -.32 6.47 1280 ---- 7.09B 6.36A 6.36A 6.47 -.33 6.80 1285 ---- 7.44B 6.69A 6.69A 6.80 -.34 7.14 1 1290 ---- 7.80B 7.03A 7.03A 7.14 -.35 7.49 1295 ---- 8.17B 7.38A 7.38A 7.49 -.36 7.85 1300 ---- 8.55B 7.74A 7.74A 7.85 -.37 8.22 1305 ---- 8.94B 8.11A 8.11A 8.23 -.37 8.60 1310 ---- 9.33B 8.48A 8.48A 8.60 -.38 8.98 1315 ---- 9.73B 8.87A 8.87A 8.99 -.38 9.37 3 1320 ---- 10.14B 9.26A 9.26A 9.39 -.38 9.77 1325 ---- 10.55B 9.66A 9.66A 9.79 -.39 10.18 1330 ---- 10.97B 10.07A 10.07A 10.20 -.39 10.59 1335 ---- 11.40B 10.48A 10.48A 10.61 -.40 11.01 1340 ---- 11.82B 10.89A 10.89A 11.03 -.40 11.43 1345 ---- 12.26B 11.32A 11.32A 11.46 -.40 11.86 1350 ---- 12.70B 11.75A 11.75A 11.89 -.40 12.29 1355 ---- 13.14B 12.18A 12.18A 12.33 -.40 12.73 1360 ---- 13.58B 12.62A 12.62A 12.77 -.40 13.17 1 1365 ---- 14.03B 13.06A 13.06A 13.21 -.40 13.61 1370 ---- 14.48B 13.50A 13.50A 13.66 -.40 14.06 1375 ---- 14.94B 13.95A 13.95A 14.11 -.40 14.51 1380 ---- 15.40B 14.40A 14.40A 14.56 -.41 14.97 1390 ---- 16.32B 15.32A 15.32A 15.47 -.42 15.89 1400 ---- 17.25B 16.24A 16.24A 16.40 -.41 16.81 1410 ---- 18.19B 17.17A 17.17A 17.33 -.41 17.74 1420 ---- 19.13B 18.11A 18.11A 18.26 -.42 18.68 1430 ---- 20.08B 19.05A 19.05A 19.21 -.42 19.63 1440 ---- 21.03B 20.00A 20.00A 20.16 -.41 20.57 1450 ---- 21.98B 20.95A 20.95A 21.11 -.42 21.53 1460 ---- 22.94B 21.91A 21.91A 22.06 -.42 22.48 1470 ---- 23.90B 22.86A 22.86A 23.02 -.42 23.44 1480 ---- 24.86B 23.82A 23.82A 23.98 -.42 24.40 1490 ---- 25.82B 24.78A 24.78A 24.94 -.42 25.36 1500 ---- 26.78B 25.74A 25.74A 25.90 -.42 26.32 6 1510 ---- 27.75B 26.71A 26.71A 26.87 -.41 27.28 42 1520 ---- 28.71B 27.67A 27.67A 27.83 -.42 28.25 84 1530 ---- 29.68B 28.63A 28.63A 28.80 -.41 29.21 24 870 ---- ---- ---- ---- .04 -.01 .05 1 880 ---- ---- ---- ---- .05 UNCH .05 890 ---- ---- ---- ---- .05 -.01 .06 900 ---- ---- ---- ---- .06 -.01 .07 15 910 ---- ---- ---- ---- .07 -.01 .08 920 ---- ---- ---- ---- .08 -.01 .09 930 ---- ---- ---- ---- .09 -.01 .10 940 ---- ---- ---- ---- .10 -.01 .11 950 ---- ---- ---- ---- .12 -.01 .13 3 960 ---- ---- ---- ---- .13 -.01 .14 1 970 ---- ---- ---- ---- .15 -.01 .16 980 ---- ---- ---- ---- .17 -.01 .18 10 990 ---- ---- ---- ---- .19 -.01 .20 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .25 -.02 .27 1010 ---- ---- ---- ---- .28 -.02 .30 1020 ---- ---- .33A .33A .31 -.03 .34 1030 ---- ---- .37A .37A .35 -.03 .38 1040 ---- ---- .41A .41A .39 -.04 .43 1045 ---- ---- .43A .43A .41 -.05 .46 1050 ---- ---- .46A .46A .44 -.05 .49 1055 ---- ---- .49A .49A .46 -.06 .52 1060 ---- ---- .52A .52A .49 -.06 .55 1065 ---- ---- .55A .55A .53 -.05 .58 1070 ---- ---- .58A .58A .56 -.06 .62 1 1075 ---- ---- .62A .62A .60 -.06 .66 1080 ---- ---- .66A .66A .64 -.07 .71 1085 ---- .76B .70A .76B .68 -.07 .75 1090 ---- .81B .74A .81B .73 -.07 .80 1095 ---- ---- .79A .79A .78 -.08 .86 1100 ---- .92B .84A .92B .83 -.08 .91 1105 ---- .98B .89A .98B .88 -.09 .97 1110 ---- 1.05B .95A 1.05B .94 -.09 1.03 1115 ---- 1.11B 1.01A 1.11B 1.00 -.10 1.10 1120 ---- 1.18B 1.07A 1.18B 1.06 -.11 1.17 2 1125 ---- 1.26B 1.14A 1.26B 1.13 -.11 1.24 1130 ---- 1.34B 1.21A 1.34B 1.20 -.11 1.31 1135 ---- 1.42B 1.29A 1.42B 1.28 -.11 1.39 1140 ---- 1.51B 1.37A 1.37A 1.36 -.12 1.48 1145 ---- 1.61B 1.45A 1.45A 1.45 -.12 1.57 1150 ---- 1.71B 1.54A 1.54A 1.54 -.12 1.66 1155 ---- 1.81B 1.63A 1.63A 1.63 -.14 1.77 1160 ---- 1.93B 1.73A 1.73A 1.73 -.14 1.87 1165 ---- 2.04B 1.84A 1.84A 1.84 -.14 1.98 1170 ---- 2.17B 1.95A 1.95A 1.95 -.15 2.10 1175 ---- 2.30B 2.07A 2.07A 2.07 -.16 2.23 1180 ---- 2.44B 2.19A 2.19A 2.19 -.17 2.36 1185 ---- 2.58B 2.32A 2.32A 2.32 -.18 2.50 1190 ---- 2.74B 2.46A 2.46A 2.46 -.18 2.64 1 1195 ---- 2.90B 2.60A 2.60A 2.61 -.19 2.80 1200 ---- 3.07B 2.76A 2.76A 2.77 -.19 2.96 1205 ---- 3.25B 2.92A 2.92A 2.93 -.20 3.13 1210 ---- 3.44B 3.09A 3.09A 3.10 -.21 3.31 1215 ---- 3.64B 3.27A 3.27A 3.28 -.22 3.50 1220 ---- 3.85B 3.45A 3.45A 3.47 -.23 3.70 1225 ---- 4.07B 3.65A 3.65A 3.67 -.24 3.91 1230 ---- 4.29B 3.85A 3.85A 3.88 -.25 4.13 2 1235 ---- 4.53B 4.07A 4.07A 4.10 -.26 4.36 1240 ---- 4.78B 4.29A 4.29A 4.33 -.26 4.59 1245 ---- 5.04B 4.54A 5.04B 4.57 -.27 4.84 1250 ---- 5.31B 4.78A 5.31B 4.82 -.28 5.10 1255 ---- 5.58B 5.04A 5.58B 5.08 -.29 5.37 1260 ---- 5.87B 5.31A 5.87B 5.35 -.30 5.65 1265 ---- 6.17B 5.59A 6.17B 5.63 -.31 5.94 1270 ---- 6.48B 5.88A 6.48B 5.92 -.32 6.24 1275 ---- 6.80B 6.18A 6.80B 6.23 -.32 6.55 1280 ---- 7.13B 6.49A 7.13B 6.54 -.33 6.87 1285 ---- 7.47B 6.81A 7.47B 6.86 -.34 7.20 1290 ---- 7.82B 7.14A 7.82B 7.19 -.35 7.54 1295 ---- 8.17B 7.48A 8.17B 7.53 -.35 7.88 1300 ---- 8.54B 7.82A 8.54B 7.88 -.36 8.24 1310 ---- 9.29B 8.55A 9.29B 8.61 -.37 8.98 1320 ---- 10.08B 9.30A 10.08B 9.37 -.38 9.75 1330 ---- 10.89B 10.09A 10.89B 10.16 -.38 10.54 1340 ---- 11.73B 10.90A 11.73B 10.98 -.38 11.36 1350 ---- 12.58B 11.73A 12.58B 11.81 -.39 12.20 1360 ---- 13.45B 12.58A 12.58A 12.67 -.39 13.06 1370 ---- 14.33B 13.45A 13.45A 13.54 -.40 13.94 1380 ---- 15.23B 14.34A 15.23B 14.42 -.40 14.82 1390 ---- 16.14B 15.24A 16.14B 15.32 -.40 15.72 1400 ---- 17.05B 16.15A 17.05B 16.23 -.40 16.63 1410 ---- 17.98B 17.06A 17.98B 17.14 -.41 17.55 1420 ---- 18.91B 17.99A 18.91B 18.07 -.41 18.48 1430 ---- 19.85B 18.92A 19.85B 19.00 -.41 19.41 1440 ---- 20.79B 19.86A 20.79B 19.94 -.41 20.35 900 ---- ---- ---- ---- .08 -.01 .09 1 910 ---- ---- ---- ---- .09 -.01 .10 920 ---- ---- ---- ---- .10 -.02 .12 930 ---- ---- ---- ---- .11 -.02 .13 940 ---- ---- ---- ---- .13 -.01 .14 950 ---- ---- ---- ---- .14 -.02 .16 960 ---- ---- ---- ---- .16 -.02 .18 970 ---- ---- ---- ---- .18 -.02 .20 980 ---- ---- ---- ---- .20 -.02 .22 990 ---- ---- ---- ---- .22 -.02 .24 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .29 -.04 .33 1010 ---- ---- .36A .36A .33 -.04 .37 1020 ---- ---- .40A .40A .37 -.04 .41 1030 ---- ---- .44A .44A .42 -.05 .47 1040 ---- ---- .49A .49A .47 -.05 .52 1050 ---- ---- .55A .55A .53 -.06 .59 1060 ---- ---- .62A .62A .60 -.06 .66 1070 ---- ---- .69A .69A .68 -.06 .74 1080 ---- ---- .78A .78A .76 -.07 .83 1 1090 ---- .94B .87A .94B .85 -.08 .93 1 1095 ---- 1.00B .92A 1.00B .91 -.08 .99 1100 ---- 1.06B .97A 1.06B .96 -.08 1.04 3 1105 ---- 1.13B 1.03A 1.13B 1.02 -.09 1.11 1110 ---- 1.19B 1.09A 1.19B 1.08 -.09 1.17 1115 ---- 1.26B 1.16A 1.26B 1.15 -.09 1.24 1120 ---- 1.34B 1.22A 1.34B 1.21 -.10 1.31 1125 ---- 1.42B 1.30A 1.42B 1.29 -.10 1.39 1130 ---- 1.50B 1.37A 1.50B 1.36 -.11 1.47 1135 ---- 1.59B 1.45A 1.45A 1.44 -.12 1.56 1140 ---- 1.68B 1.53A 1.53A 1.53 -.12 1.65 1145 ---- 1.78B 1.62A 1.62A 1.62 -.12 1.74 1150 ---- 1.89B 1.72A 1.72A 1.71 -.13 1.84 1155 ---- 2.00B 1.81A 1.81A 1.81 -.14 1.95 1160 ---- 2.11B 1.92A 1.92A 1.91 -.15 2.06 1165 ---- 2.23B 2.03A 2.03A 2.02 -.15 2.17 1170 ---- 2.36B 2.14A 2.14A 2.14 -.15 2.29 1175 ---- 2.50B 2.26A 2.26A 2.26 -.16 2.42 1180 ---- 2.64B 2.39A 2.39A 2.39 -.17 2.56 1185 ---- 2.79B 2.52A 2.52A 2.53 -.17 2.70 1190 ---- 2.94B 2.66A 2.66A 2.67 -.18 2.85 1195 ---- 3.11B 2.81A 2.81A 2.82 -.19 3.01 1200 ---- 3.28B 2.96A 2.96A 2.98 -.19 3.17 1205 ---- 3.46B 3.12A 3.12A 3.15 -.19 3.34 1210 ---- 3.65B 3.29A 3.29A 3.32 -.21 3.53 1215 ---- 3.85B 3.47A 3.47A 3.50 -.22 3.72 320 1220 ---- 4.06B 3.66A 3.66A 3.69 -.23 3.92 1225 ---- 4.27B 3.85A 3.85A 3.89 -.24 4.13 1230 ---- 4.50B 4.06A 4.06A 4.10 -.24 4.34 1235 ---- 4.74B 4.28A 4.28A 4.32 -.25 4.57 1240 ---- 4.98B 4.50A 4.50A 4.55 -.26 4.81 1245 ---- 5.24B 4.75A 5.24B 4.79 -.26 5.05 1250 ---- 5.50B 4.99A 5.50B 5.04 -.27 5.31 1255 ---- 5.77B 5.25A 5.77B 5.29 -.28 5.57 1260 ---- 6.06B 5.51A 6.06B 5.56 -.29 5.85 1265 ---- 6.35B 5.78A 6.35B 5.84 -.29 6.13 1270 ---- 6.65B 6.07A 6.65B 6.12 -.31 6.43 1275 ---- 6.97B 6.36A 6.97B 6.42 -.31 6.73 1280 ---- 7.29B 6.67A 7.29B 6.72 -.32 7.04 1285 ---- 7.62B 6.98A 7.62B 7.04 -.32 7.36 1290 ---- 7.96B 7.30A 7.96B 7.36 -.33 7.69 1295 ---- 8.31B 7.63A 8.31B 7.70 -.33 8.03 1300 ---- 8.67B 7.98A 8.67B 8.04 -.34 8.38 1310 ---- 9.41B 8.68A 9.41B 8.75 -.35 9.10 1320 ---- 10.18B 9.42A 10.18B 9.49 -.37 9.86 1330 ---- 10.97B 10.19A 10.97B 10.26 -.38 10.64 1340 ---- 11.79B 10.99A 11.79B 11.06 -.38 11.44 1350 ---- 12.63B 11.80A 12.63B 11.88 -.39 12.27 1360 ---- 13.49B 12.64A 12.64A 12.72 -.40 13.12 1370 ---- 14.36B 13.50A 13.50A 13.58 -.40 13.98 1380 ---- 15.24B 14.37A 14.37A 14.46 -.40 14.86 1390 ---- 16.14B 15.25A 15.25A 15.34 -.41 15.75 1400 ---- 17.05B 16.15A 16.15A 16.24 -.41 16.65 1410 ---- 17.96B 17.06A 17.06A 17.15 -.41 17.56 1420 ---- 18.88B 17.98A 17.98A 18.06 -.42 18.48 1430 ---- 19.81B 18.90A 18.90A 18.99 -.41 19.40 1440 ---- 20.75B 19.83A 19.83A 19.91 -.42 20.33 950 ---- ---- ---- ---- .16 -.02 .18 1 960 ---- ---- ---- ---- .18 -.02 .20 970 ---- ---- ---- ---- .20 -.03 .23 980 ---- ---- ---- ---- .23 -.03 .26 990 ---- ---- ---- ---- .26 -.03 .29 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- .39A .39A .36 -.04 .40 2 2 1010 ---- ---- .43A .43A .40 -.05 .45 1015 ---- ---- .45A .45A .42 -.05 .47 1020 ---- ---- .48A .48A .45 -.05 .50 1 1025 ---- ---- .50A .50A .47 -.05 .52 1030 ---- ---- .53A .53A .50 -.05 .55 1035 ---- ---- .56A .56A .53 -.05 .58 1040 ---- ---- .59A .59A .56 -.06 .62 1045 ---- ---- .62A .62A .59 -.06 .65 1050 ---- ---- .65A .65A .63 -.06 .69 1 1 1055 ---- ---- .69A .69A .66 -.07 .73 1060 ---- ---- .72A .72A .70 -.07 .77 5 1065 ---- ---- .76A .76A .74 -.07 .81 1070 ---- ---- .81A .81A .78 -.08 .86 1 1075 ---- ---- .85A .85A .83 -.08 .91 1080 ---- ---- .90A .90A .88 -.08 .96 1085 ---- 1.02B .95A 1.02B .93 -.08 1.01 1090 ---- 1.08B 1.00A 1.08B .98 -.09 1.07 4 1095 ---- 1.14B 1.05A 1.14B 1.04 -.09 1.13 1100 ---- 1.20B 1.11A 1.20B 1.09 -.10 1.19 3 1105 ---- 1.27B 1.17A 1.27B 1.16 -.10 1.26 1110 ---- 1.34B 1.24A 1.34B 1.22 -.11 1.33 1115 ---- 1.42B 1.31A 1.42B 1.29 -.11 1.40 1 1120 ---- 1.50B 1.38A 1.50B 1.36 -.12 1.48 1125 ---- 1.58B 1.45A 1.58B 1.44 -.12 1.56 1130 ---- 1.67B 1.53A 1.53A 1.52 -.13 1.65 1135 ---- 1.76B 1.62A 1.76B 1.60 -.13 1.73 3 1140 ---- 1.86B 1.71A 1.71A 1.69 -.14 1.83 3 1145 ---- 1.96B 1.80A 1.80A 1.78 -.15 1.93 1150 ---- 2.07B 1.90A 1.90A 1.88 -.15 2.03 12 1155 ---- 2.18B 2.00A 2.00A 1.99 -.15 2.14 1160 ---- 2.30B 2.10A 2.10A 2.09 -.16 2.25 2 1165 ---- 2.43B 2.22A 2.22A 2.21 -.16 2.37 1170 ---- 2.56B 2.34A 2.34A 2.33 -.16 2.49 1175 ---- 2.69B 2.46A 2.46A 2.45 -.17 2.62 2 1180 ---- 2.84B 2.59A 2.59A 2.59 -.17 2.76 1185 ---- 2.99B 2.73A 2.73A 2.72 -.18 2.90 4 1190 ---- 3.15B 2.87A 2.87A 2.87 -.19 3.06 3 1195 ---- 3.31B 3.02A 3.02A 3.02 -.19 3.21 1 1200 ---- 3.49B 3.18A 3.18A 3.18 -.20 3.38 2 1205 ---- 3.67B 3.34A 3.34A 3.35 -.20 3.55 1210 ---- 3.86B 3.51A 3.51A 3.53 -.21 3.74 1215 ---- 4.06B 3.69A 3.69A 3.71 -.22 3.93 1220 ---- 4.26B 3.88A 3.88A 3.90 -.22 4.12 1 1225 ---- 4.48B 4.08A 4.08A 4.10 -.23 4.33 1230 ---- 4.70B 4.28A 4.28A 4.31 -.24 4.55 1235 ---- 4.94B 4.49A 4.49A 4.52 -.25 4.77 1240 ---- 5.18B 4.72A 4.72A 4.75 -.26 5.01 1245 ---- 5.43B 4.95A 5.43B 4.98 -.27 5.25 1250 ---- 5.69B 5.19A 5.69B 5.23 -.27 5.50 1255 ---- 5.96B 5.45A 5.96B 5.48 -.28 5.76 1260 ---- 6.24B 5.70A 6.24B 5.74 -.29 6.03 1265 ---- 6.53B 5.98A 6.53B 6.01 -.30 6.31 1270 ---- 6.70B 6.26A 6.70B 6.30 -.30 6.60 1275 ---- ---- 6.54A 6.54A 6.59 -.31 6.90 1280 ---- 7.22B 7.04A 7.22B 6.89 -.32 7.21 1285 ---- 7.55B 7.34A 7.55B 7.19 -.34 7.53 1290 ---- ---- 7.66A 7.66A 7.51 -.34 7.85 1295 ---- ---- 7.98A 7.98A 7.84 -.35 8.19 1300 ---- ---- 8.31A 8.31A 8.18 -.35 8.53 1305 ---- ---- ---- ---- 8.52 -.36 8.88 1310 ---- ---- ---- ---- 8.87 -.37 9.24 1315 ---- ---- ---- ---- 9.23 -.37 9.60 1320 ---- ---- ---- ---- 9.60 -.37 9.97 1325 ---- ---- ---- ---- 9.98 -.37 10.35 1330 ---- ---- ---- ---- 10.36 -.38 10.74 1335 ---- ---- ---- ---- 10.75 -.38 11.13 1340 ---- ---- ---- ---- 11.14 -.39 11.53 1345 ---- ---- ---- ---- 11.54 -.39 11.93 1350 ---- ---- ---- ---- 11.95 -.39 12.34 1355 ---- ---- ---- ---- 12.36 -.39 12.75 1360 ---- ---- ---- ---- 12.77 -.40 13.17 1365 ---- ---- ---- ---- 13.19 -.40 13.59 1370 ---- ---- ---- ---- 13.62 -.40 14.02 1375 ---- ---- ---- ---- 14.05 -.40 14.45 1380 ---- ---- ---- ---- 14.48 -.40 14.88 1390 ---- ---- ---- ---- 15.35 -.41 15.76 1400 ---- ---- ---- ---- 16.24 -.40 16.64 1410 ---- ---- ---- ---- 17.13 -.41 17.54 1420 ---- ---- ---- ---- 18.03 -.41 18.44 1430 ---- ---- ---- ---- 18.94 -.42 19.36 1440 ---- ---- ---- ---- 19.86 -.41 20.27 1450 ---- ---- ---- ---- 20.78 -.42 21.20 1460 ---- ---- ---- ---- 21.71 -.42 22.13 1470 ---- ---- ---- ---- 22.65 -.41 23.06 1480 ---- ---- ---- ---- 23.58 -.42 24.00 1490 ---- ---- ---- ---- 24.52 -.42 24.94 1500 ---- ---- ---- ---- 25.47 -.41 25.88 1510 ---- ---- ---- ---- 26.41 -.42 26.83 1520 ---- ---- ---- ---- 27.36 -.42 27.78 1530 ---- ---- ---- ---- 28.31 -.41 28.72 860 ---- ---- .10A .10A .10 -.01 .11 29 870 ---- ---- ---- ---- .11 -.01 .12 880 ---- ---- ---- ---- .12 -.01 .13 890 ---- ---- ---- ---- .13 -.02 .15 900 ---- ---- ---- ---- .15 -.01 .16 910 ---- ---- ---- ---- .16 -.01 .17 920 ---- ---- ---- ---- .17 -.02 .19 930 ---- ---- ---- ---- .19 -.02 .21 940 ---- ---- ---- ---- .20 -.03 .23 1 950 ---- ---- ---- ---- .22 -.03 .25 1 1 960 ---- ---- ---- ---- .24 -.03 .27 970 ---- ---- ---- ---- .27 -.03 .30 5 980 ---- ---- ---- ---- .30 -.03 .33 2 990 ---- ---- ---- ---- .33 -.03 .36 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- ---- .54A .54A .52 -.05 .57 1030 ---- ---- .60A .60A .57 -.07 .64 1040 ---- ---- .66A .66A .64 -.07 .71 1050 ---- ---- .73A .73A .71 -.08 .79 1060 ---- ---- .81A .81A .79 -.08 .87 1070 ---- ---- .90A .90A .88 -.09 .97 1080 ---- ---- 1.00A 1.00A .98 -.10 1.08 1090 ---- ---- 1.11A 1.11A 1.09 -.10 1.19 1100 ---- ---- 1.22A 1.22A 1.21 -.11 1.32 1110 ---- ---- 1.36A 1.36A 1.34 -.12 1.46 1120 ---- ---- 1.50A 1.50A 1.49 -.13 1.62 1130 ---- ---- 1.66A 1.66A 1.65 -.14 1.79 1140 ---- ---- 1.84A 1.84A 1.83 -.15 1.98 1150 ---- ---- 2.03A 2.03A 2.03 -.16 2.19 1160 ---- ---- 2.25A 2.25A 2.24 -.18 2.42 1165 ---- ---- 2.36A 2.36A 2.36 -.18 2.54 1170 ---- ---- 2.48A 2.48A 2.48 -.19 2.67 1175 ---- ---- 2.60A 2.60A 2.61 -.20 2.81 1180 ---- 2.96B 2.73A 2.73A 2.75 -.20 2.95 1185 ---- 3.11B 2.87A 2.87A 2.89 -.20 3.09 1190 ---- 3.26B 3.01A 3.01A 3.04 -.20 3.24 1195 ---- 3.43B 3.16A 3.16A 3.19 -.21 3.40 1200 ---- 3.60B 3.31A 3.31A 3.35 -.22 3.57 1205 ---- 3.78B 3.47A 3.47A 3.52 -.22 3.74 1210 ---- 3.97B 3.64A 3.64A 3.69 -.24 3.93 1215 ---- 4.16B 3.82A 3.82A 3.87 -.25 4.12 1220 ---- 4.37B 4.01A 4.01A 4.06 -.25 4.31 1225 ---- 4.58B 4.20A 4.20A 4.26 -.25 4.51 1230 ---- 4.80B 4.41A 4.41A 4.46 -.24 4.70 1235 ---- 5.03B 4.62A 4.62A 4.67 -.24 4.91 1240 ---- 5.27B 4.84A 4.84A 4.90 -.23 5.13 1245 ---- 5.52B 5.09A 5.52B 5.13 -.24 5.37 1250 ---- 5.77B 5.33A 5.77B 5.37 -.26 5.63 1255 ---- 6.04B 5.58A 5.58A 5.63 -.26 5.89 1260 ---- 6.31B 5.83A 6.31B 5.89 -.27 6.16 1265 ---- 6.59B 6.10A 6.10A 6.15 -.28 6.43 1270 ---- 6.88B 6.37A 6.37A 6.43 -.29 6.72 1275 ---- ---- 6.66A 6.66A 6.72 -.29 7.01 1280 ---- ---- 6.95A 6.95A 7.01 -.30 7.31 1290 ---- ---- ---- ---- 7.63 -.31 7.94 1300 ---- ---- ---- ---- 8.29 -.32 8.61 1310 ---- ---- ---- ---- 8.97 -.34 9.31 1320 ---- ---- ---- ---- 9.69 -.34 10.03 1330 ---- ---- ---- ---- 10.43 -.36 10.79 1340 ---- ---- ---- ---- 11.20 -.37 11.57 1350 ---- ---- ---- ---- 11.99 -.37 12.36 1360 ---- ---- ---- ---- 12.80 -.38 13.18 1370 ---- ---- ---- ---- 13.63 -.39 14.02 1380 ---- ---- ---- ---- 14.48 -.39 14.87 1390 ---- ---- ---- ---- 15.34 -.39 15.73 1400 ---- ---- ---- ---- 16.21 -.39 16.60 1410 ---- ---- ---- ---- 17.09 -.40 17.49 1420 ---- ---- ---- ---- 17.98 -.40 18.38 1430 ---- ---- ---- ---- 18.88 -.40 19.28 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- .60A .60A .56 -.05 .61 1005 ---- ---- .62A .62A .58 -.06 .64 1010 ---- ---- .65A .65A .61 -.06 .67 1015 ---- ---- .68A .68A .64 -.06 .70 1020 ---- ---- .71A .71A .68 -.06 .74 1025 ---- ---- .75A .75A .71 -.06 .77 1030 ---- ---- .78A .78A .75 -.06 .81 1035 ---- ---- .82A .82A .78 -.07 .85 1040 ---- ---- .86A .86A .82 -.07 .89 1045 ---- ---- .90A .90A .86 -.08 .94 1050 ---- ---- .94A .94A .91 -.07 .98 1055 ---- ---- .98A .98A .95 -.08 1.03 1 1060 ---- ---- 1.03A 1.03A 1.00 -.08 1.08 1065 ---- ---- 1.08A 1.08A 1.05 -.08 1.13 1070 ---- ---- 1.13A 1.13A 1.10 -.09 1.19 1075 ---- ---- 1.18A 1.18A 1.16 -.09 1.25 1080 ---- ---- 1.24A 1.24A 1.21 -.10 1.31 6 1085 ---- ---- 1.30A 1.30A 1.27 -.10 1.37 1090 ---- ---- 1.36A 1.36A 1.34 -.10 1.44 1095 ---- ---- 1.42A 1.42A 1.40 -.11 1.51 1100 ---- ---- 1.49A 1.49A 1.47 -.11 1.58 1105 ---- ---- 1.56A 1.56A 1.54 -.12 1.66 1110 ---- ---- 1.63A 1.63A 1.62 -.12 1.74 1115 ---- ---- 1.71A 1.71A 1.70 -.12 1.82 1120 ---- ---- 1.79A 1.79A 1.78 -.13 1.91 1125 ---- ---- 1.87A 1.87A 1.86 -.14 2.00 1130 ---- ---- 1.96A 1.96A 1.95 -.15 2.10 1135 ---- ---- 2.05A 2.05A 2.05 -.15 2.20 1140 ---- ---- 2.14A 2.14A 2.15 -.15 2.30 1145 ---- ---- 2.24A 2.24A 2.25 -.16 2.41 1150 ---- ---- 2.34A 2.34A 2.35 -.17 2.52 1155 ---- ---- 2.45A 2.45A 2.47 -.17 2.64 1160 ---- ---- 2.56A 2.56A 2.58 -.18 2.76 1165 ---- ---- 2.68A 2.68A 2.70 -.19 2.89 1170 ---- ---- 2.80A 2.80A 2.83 -.19 3.02 1175 ---- ---- 2.93A 2.93A 2.96 -.20 3.16 1180 ---- ---- 3.06A 3.06A 3.10 -.20 3.30 1185 ---- ---- 3.20A 3.20A 3.24 -.21 3.45 1190 ---- ---- 3.35A 3.35A 3.39 -.22 3.61 1195 ---- 3.78B 3.50A 3.50A 3.55 -.22 3.77 1200 ---- 3.95B 3.66A 3.66A 3.71 -.23 3.94 10 1205 ---- 4.14B 3.83A 3.83A 3.88 -.24 4.12 1210 ---- 4.33B 4.00A 4.00A 4.06 -.24 4.30 1215 ---- 4.52B 4.18A 4.18A 4.25 -.24 4.49 1220 ---- 4.73B 4.36A 4.36A 4.44 -.25 4.69 1225 ---- 4.94B 4.56A 4.56A 4.64 -.25 4.89 1230 ---- 5.16B 4.76A 4.76A 4.85 -.25 5.10 1235 ---- 5.37B 4.97A 4.97A 5.06 -.26 5.32 1240 ---- 5.60B 5.19A 5.19A 5.28 -.26 5.54 1245 ---- 5.85B 5.42A 5.85B 5.51 -.26 5.77 1250 ---- 6.10B 5.72A 6.10B 5.75 -.26 6.01 1255 ---- 6.36B 5.96A 6.36B 5.99 -.26 6.25 1260 ---- 6.63B 6.21A 6.21A 6.24 -.27 6.51 1265 ---- 6.90B 6.47A 6.47A 6.51 -.26 6.77 1270 ---- 7.19B 6.74A 6.74A 6.78 -.27 7.05 1275 ---- 7.48B 7.02A 7.48B 7.05 -.28 7.33 1280 ---- 7.65B 7.30A 7.65B 7.34 -.29 7.63 1285 ---- ---- 7.59A 7.59A 7.64 -.29 7.93 1290 ---- ---- ---- ---- 7.94 -.30 8.24 1295 ---- ---- ---- ---- 8.25 -.32 8.57 1300 ---- ---- ---- ---- 8.57 -.33 8.90 1305 ---- ---- ---- ---- 8.90 -.33 9.23 1310 ---- ---- ---- ---- 9.24 -.34 9.58 1315 ---- ---- ---- ---- 9.58 -.35 9.93 1320 ---- ---- ---- ---- 9.93 -.36 10.29 1325 ---- ---- ---- ---- 10.29 -.36 10.65 1330 ---- ---- ---- ---- 10.65 -.37 11.02 1335 ---- ---- ---- ---- 11.02 -.37 11.39 1340 ---- ---- ---- ---- 11.39 -.38 11.77 1345 ---- ---- ---- ---- 11.77 -.38 12.15 1350 ---- ---- ---- ---- 12.16 -.37 12.53 1355 ---- ---- ---- ---- 12.55 -.38 12.93 1360 ---- ---- ---- ---- 12.94 -.38 13.32 1365 ---- ---- ---- ---- 13.34 -.38 13.72 1370 ---- ---- ---- ---- 13.75 -.38 14.13 1375 ---- ---- ---- ---- 14.16 -.38 14.54 1380 ---- ---- ---- ---- 14.57 -.39 14.96 1385 ---- ---- ---- ---- 14.99 -.38 15.37 1390 ---- ---- ---- ---- 15.41 -.39 15.80 1400 ---- ---- ---- ---- 16.26 -.39 16.65 1410 ---- ---- ---- ---- 17.12 -.40 17.52 1420 ---- ---- ---- ---- 17.99 -.40 18.39 1430 ---- ---- ---- ---- 18.88 -.40 19.28 1440 ---- ---- ---- ---- 19.77 -.40 20.17 1450 ---- ---- ---- ---- 20.67 -.40 21.07 1460 ---- ---- ---- ---- 21.58 -.40 21.98 1470 ---- ---- ---- ---- 22.49 -.40 22.89 1480 ---- ---- ---- ---- 23.41 -.40 23.81 1490 ---- ---- ---- ---- 24.33 -.41 24.74 1500 ---- ---- ---- ---- 25.25 -.42 25.67 1510 ---- ---- ---- ---- 26.18 -.42 26.60 1520 ---- ---- ---- ---- 27.11 -.42 27.53 1530 ---- ---- ---- ---- 28.04 -.42 28.46 860 .10 .10 .10 .10 .13 -.02 1 .15 28 870 ---- ---- ---- ---- .15 -.02 .17 880 ---- ---- ---- ---- .16 -.02 .18 890 ---- ---- ---- ---- .18 -.02 .20 900 ---- ---- ---- ---- .20 -.03 .23 910 ---- ---- ---- ---- .22 -.03 .25 920 ---- ---- ---- ---- .25 -.03 .28 930 ---- ---- ---- ---- .27 -.04 .31 940 ---- ---- ---- ---- .30 -.04 .34 950 ---- ---- ---- ---- .34 -.03 .37 960 ---- ---- ---- ---- .37 -.04 .41 970 ---- ---- ---- ---- .41 -.04 .45 980 ---- ---- ---- ---- .46 -.04 .50 990 ---- ---- ---- ---- .50 -.05 .55 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .89 -.05 .94 1005 ---- ---- ---- ---- .92 -.06 .98 1010 ---- ---- ---- ---- .96 -.06 1.02 1015 ---- ---- ---- ---- 1.00 -.06 1.06 1020 ---- ---- ---- ---- 1.04 -.06 1.10 1025 ---- ---- ---- ---- 1.09 -.06 1.15 1030 ---- ---- ---- ---- 1.13 -.06 1.19 1035 ---- ---- ---- ---- 1.18 -.06 1.24 1040 ---- ---- ---- ---- 1.23 -.06 1.29 1045 ---- ---- ---- ---- 1.28 -.07 1.35 1050 ---- ---- ---- ---- 1.33 -.07 1.40 1055 ---- ---- ---- ---- 1.38 -.08 1.46 1060 ---- ---- ---- ---- 1.44 -.07 1.51 1065 ---- ---- ---- ---- 1.49 -.08 1.57 1070 ---- ---- ---- ---- 1.55 -.09 1.64 1075 ---- ---- ---- ---- 1.62 -.08 1.70 1080 ---- ---- ---- ---- 1.68 -.09 1.77 1085 ---- ---- ---- ---- 1.75 -.09 1.84 1090 ---- ---- ---- ---- 1.82 -.09 1.91 1095 ---- ---- ---- ---- 1.89 -.10 1.99 1100 ---- ---- ---- ---- 1.97 -.10 2.07 1105 ---- ---- ---- ---- 2.05 -.10 2.15 1110 ---- ---- ---- ---- 2.13 -.11 2.24 1115 ---- ---- ---- ---- 2.21 -.12 2.33 1120 ---- ---- ---- ---- 2.30 -.12 2.42 1125 ---- ---- ---- ---- 2.39 -.12 2.51 1130 ---- ---- ---- ---- 2.49 -.12 2.61 1135 ---- ---- ---- ---- 2.59 -.12 2.71 1140 ---- ---- ---- ---- 2.69 -.13 2.82 1145 ---- ---- ---- ---- 2.80 -.13 2.93 1150 ---- ---- ---- ---- 2.91 -.14 3.05 1155 ---- ---- ---- ---- 3.02 -.15 3.17 1160 ---- ---- ---- ---- 3.14 -.15 3.29 1165 ---- ---- ---- ---- 3.27 -.15 3.42 1170 ---- ---- ---- ---- 3.40 -.15 3.55 1175 ---- ---- ---- ---- 3.53 -.16 3.69 1180 ---- ---- ---- ---- 3.67 -.17 3.84 1185 ---- ---- ---- ---- 3.82 -.17 3.99 1190 ---- ---- ---- ---- 3.97 -.17 4.14 1195 ---- ---- ---- ---- 4.12 -.18 4.30 1200 ---- ---- ---- ---- 4.28 -.19 4.47 1205 ---- ---- ---- ---- 4.45 -.19 4.64 1210 ---- ---- ---- ---- 4.63 -.19 4.82 1215 ---- ---- ---- ---- 4.81 -.20 5.01 1220 ---- ---- ---- ---- 5.00 -.20 5.20 1225 ---- ---- ---- ---- 5.19 -.21 5.40 1230 ---- ---- ---- ---- 5.39 -.22 5.61 1235 ---- ---- ---- ---- 5.60 -.23 5.83 1240 ---- ---- ---- ---- 5.82 -.23 6.05 1245 ---- ---- ---- ---- 6.05 -.23 6.28 1250 ---- ---- ---- ---- 6.28 -.24 6.52 1255 ---- ---- ---- ---- 6.52 -.25 6.77 1260 ---- ---- ---- ---- 6.77 -.25 7.02 1265 ---- ---- ---- ---- 7.02 -.26 7.28 1270 ---- ---- ---- ---- 7.29 -.26 7.55 1275 ---- ---- ---- ---- 7.56 -.27 7.83 1280 ---- ---- ---- ---- 7.84 -.27 8.11 1285 ---- ---- ---- ---- 8.12 -.28 8.40 1290 ---- ---- ---- ---- 8.42 -.28 8.70 1295 ---- ---- ---- ---- 8.72 -.29 9.01 1300 ---- ---- ---- ---- 9.03 -.29 9.32 1305 ---- ---- ---- ---- 9.34 -.30 9.64 1310 ---- ---- ---- ---- 9.66 -.31 9.97 1315 ---- ---- ---- ---- 9.99 -.31 10.30 1320 ---- ---- ---- ---- 10.33 -.31 10.64 1330 ---- ---- ---- ---- 11.02 -.32 11.34 1340 ---- ---- ---- ---- 11.73 -.33 12.06 1350 ---- ---- ---- ---- 12.47 -.33 12.80 1360 ---- ---- ---- ---- 13.22 -.35 13.57 1370 ---- ---- ---- ---- 14.00 -.35 14.35 1380 ---- ---- ---- ---- 14.79 -.36 15.15 1390 ---- ---- ---- ---- 15.59 -.37 15.96 1400 ---- ---- ---- ---- 16.41 -.38 16.79 1410 ---- ---- ---- ---- 17.25 -.37 17.62 1420 ---- ---- ---- ---- 18.09 -.38 18.47 1430 ---- ---- ---- ---- 18.95 -.38 19.33 1440 ---- ---- ---- ---- 19.81 -.39 20.20 1450 ---- ---- ---- ---- 20.68 -.40 21.08 1460 ---- ---- ---- ---- 21.56 -.40 21.96 1470 ---- ---- ---- ---- 22.45 -.40 22.85 850 ---- ---- ---- ---- .24 -.02 .26 860 ---- ---- ---- ---- .27 -.01 .28 870 ---- ---- ---- ---- .29 -.02 .31 880 ---- ---- ---- ---- .32 -.02 .34 890 ---- ---- ---- ---- .35 -.02 .37 900 ---- ---- ---- ---- .38 -.02 .40 910 ---- ---- ---- ---- .42 -.02 .44 920 ---- ---- ---- ---- .45 -.03 .48 930 ---- ---- ---- ---- .49 -.03 .52 940 ---- ---- ---- ---- .54 -.03 .57 950 ---- ---- ---- ---- .59 -.03 .62 960 ---- ---- ---- ---- .64 -.04 .68 970 ---- ---- ---- ---- .69 -.04 .73 980 ---- ---- ---- ---- .75 -.05 .80 990 ---- ---- ---- ---- .82 -.05 .87 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.17 -.06 1.23 1005 ---- ---- ---- ---- 1.22 -.06 1.28 1010 ---- ---- ---- ---- 1.26 -.06 1.32 1015 ---- ---- ---- ---- 1.31 -.06 1.37 1020 ---- ---- ---- ---- 1.35 -.07 1.42 1025 ---- ---- ---- ---- 1.40 -.07 1.47 1030 ---- ---- ---- ---- 1.45 -.07 1.52 1035 ---- ---- ---- ---- 1.50 -.08 1.58 1040 ---- ---- ---- ---- 1.56 -.07 1.63 1045 ---- ---- ---- ---- 1.61 -.08 1.69 1050 ---- ---- ---- ---- 1.67 -.08 1.75 1055 ---- ---- ---- ---- 1.73 -.08 1.81 1060 ---- ---- ---- ---- 1.79 -.09 1.88 1065 ---- ---- ---- ---- 1.86 -.08 1.94 1070 ---- ---- ---- ---- 1.92 -.09 2.01 1 1075 ---- ---- ---- ---- 1.99 -.09 2.08 1080 ---- ---- ---- ---- 2.06 -.10 2.16 1085 ---- ---- ---- ---- 2.13 -.10 2.23 1090 ---- ---- ---- ---- 2.21 -.10 2.31 1095 ---- ---- ---- ---- 2.29 -.10 2.39 1100 ---- ---- ---- ---- 2.37 -.10 2.47 1105 ---- ---- ---- ---- 2.45 -.11 2.56 1110 ---- ---- ---- ---- 2.54 -.11 2.65 1115 ---- ---- ---- ---- 2.63 -.11 2.74 1120 ---- ---- ---- ---- 2.72 -.12 2.84 1125 ---- ---- ---- ---- 2.82 -.12 2.94 1130 ---- ---- ---- ---- 2.92 -.12 3.04 1135 ---- ---- ---- ---- 3.02 -.13 3.15 1140 ---- ---- ---- ---- 3.12 -.14 3.26 1145 ---- ---- ---- ---- 3.23 -.14 3.37 1150 ---- ---- ---- ---- 3.35 -.14 3.49 1155 ---- ---- ---- ---- 3.47 -.14 3.61 1160 ---- ---- ---- ---- 3.59 -.15 3.74 1165 ---- ---- ---- ---- 3.72 -.15 3.87 1170 ---- ---- ---- ---- 3.85 -.16 4.01 1175 ---- ---- ---- ---- 3.98 -.17 4.15 1180 ---- ---- ---- ---- 4.12 -.17 4.29 1185 ---- ---- ---- ---- 4.27 -.17 4.44 1190 ---- ---- ---- ---- 4.42 -.18 4.60 1195 ---- ---- ---- ---- 4.58 -.18 4.76 1200 ---- ---- ---- ---- 4.74 -.19 4.93 1205 ---- ---- ---- ---- 4.91 -.19 5.10 1210 ---- ---- ---- ---- 5.08 -.20 5.28 1215 ---- ---- ---- ---- 5.26 -.20 5.46 1220 ---- ---- ---- ---- 5.45 -.20 5.65 1225 ---- ---- ---- ---- 5.64 -.21 5.85 1230 ---- ---- ---- ---- 5.84 -.22 6.06 1235 ---- ---- ---- ---- 6.05 -.22 6.27 1240 ---- ---- ---- ---- 6.26 -.23 6.49 1245 ---- ---- ---- ---- 6.48 -.24 6.72 1250 ---- ---- ---- ---- 6.71 -.24 6.95 1255 ---- ---- ---- ---- 6.95 -.24 7.19 1260 ---- ---- ---- ---- 7.19 -.25 7.44 1265 ---- ---- ---- ---- 7.44 -.25 7.69 1270 ---- ---- ---- ---- 7.70 -.25 7.95 1275 ---- ---- ---- ---- 7.96 -.26 8.22 1280 ---- ---- ---- ---- 8.23 -.27 8.50 1285 ---- ---- ---- ---- 8.51 -.27 8.78 1290 ---- ---- ---- ---- 8.80 -.27 9.07 1295 ---- ---- ---- ---- 9.09 -.28 9.37 1300 ---- ---- ---- ---- 9.39 -.28 9.67 1310 ---- ---- ---- ---- 10.00 -.30 10.30 1320 ---- ---- ---- ---- 10.65 -.30 10.95 1330 ---- ---- ---- ---- 11.31 -.32 11.63 1340 ---- ---- ---- ---- 12.00 -.32 12.32 1350 ---- ---- ---- ---- 12.71 -.33 13.04 1360 ---- ---- ---- ---- 13.44 -.34 13.78 1370 ---- ---- ---- ---- 14.19 -.34 14.53 1380 ---- ---- ---- ---- 14.95 -.36 15.31 1390 ---- ---- ---- ---- 15.73 -.36 16.09 1400 ---- ---- ---- ---- 16.53 -.36 16.89 1410 ---- ---- ---- ---- 17.33 -.38 17.71 1420 ---- ---- ---- ---- 18.15 -.38 18.53 1430 ---- ---- ---- ---- 18.98 -.39 19.37 1440 ---- ---- ---- ---- 19.82 -.39 20.21 850 ---- ---- ---- ---- .38 -.02 .40 860 ---- ---- ---- ---- .41 -.02 .43 870 ---- ---- ---- ---- .44 -.03 .47 880 ---- ---- ---- ---- .48 -.03 .51 890 ---- ---- ---- ---- .52 -.03 .55 900 ---- ---- ---- ---- .56 -.03 .59 910 ---- ---- ---- ---- .60 -.04 .64 920 ---- ---- ---- ---- .65 -.04 .69 930 ---- ---- ---- ---- .70 -.04 .74 940 ---- ---- ---- ---- .76 -.04 .80 950 ---- ---- ---- ---- .81 -.05 .86 960 ---- ---- ---- ---- .88 -.04 .92 970 ---- ---- ---- ---- .94 -.05 .99 980 ---- ---- ---- ---- 1.02 -.05 1.07 990 ---- ---- ---- ---- 1.09 -.06 1.15 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.46 -.07 1.53 1010 ---- ---- ---- ---- 1.56 -.07 1.63 1020 ---- ---- ---- ---- 1.66 -.08 1.74 1030 ---- ---- ---- ---- 1.77 -.08 1.85 1040 ---- ---- ---- ---- 1.89 -.08 1.97 1050 ---- ---- ---- ---- 2.01 -.09 2.10 1060 ---- ---- ---- ---- 2.14 -.09 2.23 1070 ---- ---- ---- ---- 2.28 -.09 2.37 1080 ---- ---- ---- ---- 2.43 -.10 2.53 1090 ---- ---- ---- ---- 2.58 -.11 2.69 1100 ---- ---- ---- ---- 2.75 -.11 2.86 1110 ---- ---- ---- ---- 2.93 -.11 3.04 1120 ---- ---- ---- ---- 3.11 -.13 3.24 1130 ---- ---- ---- ---- 3.32 -.13 3.45 1140 ---- ---- ---- ---- 3.53 -.14 3.67 1150 ---- ---- ---- ---- 3.76 -.14 3.90 1155 ---- ---- ---- ---- 3.88 -.15 4.03 1160 ---- ---- ---- ---- 4.00 -.16 4.16 1165 ---- ---- ---- ---- 4.13 -.16 4.29 1170 ---- ---- ---- ---- 4.26 -.17 4.43 1175 ---- ---- ---- ---- 4.40 -.17 4.57 1180 ---- ---- ---- ---- 4.54 -.17 4.71 1185 ---- ---- ---- ---- 4.69 -.17 4.86 1190 ---- ---- ---- ---- 4.84 -.18 5.02 1195 ---- ---- ---- ---- 5.00 -.18 5.18 1200 ---- ---- ---- ---- 5.16 -.18 5.34 1205 ---- ---- ---- ---- 5.32 -.20 5.52 1210 ---- ---- ---- ---- 5.50 -.19 5.69 1215 ---- ---- ---- ---- 5.68 -.20 5.88 1220 ---- ---- ---- ---- 5.86 -.21 6.07 1225 ---- ---- ---- ---- 6.05 -.21 6.26 1230 ---- ---- ---- ---- 6.25 -.21 6.46 1235 ---- ---- ---- ---- 6.46 -.21 6.67 1240 ---- ---- ---- ---- 6.67 -.22 6.89 1245 ---- ---- ---- ---- 6.88 -.23 7.11 1250 ---- ---- ---- ---- 7.11 -.23 7.34 1255 ---- ---- ---- ---- 7.34 -.24 7.58 1260 ---- ---- ---- ---- 7.58 -.24 7.82 1265 ---- ---- ---- ---- 7.82 -.25 8.07 1270 ---- ---- ---- ---- 8.07 -.26 8.33 1275 ---- ---- ---- ---- 8.33 -.26 8.59 1280 ---- ---- ---- ---- 8.60 -.26 8.86 1285 ---- ---- ---- ---- 8.87 -.27 9.14 1290 ---- ---- ---- ---- 9.15 -.27 9.42 1295 ---- ---- ---- ---- 9.43 -.28 9.71 1300 ---- ---- ---- ---- 9.72 -.29 10.01 1310 ---- ---- ---- ---- 10.32 -.29 10.61 1320 ---- ---- ---- ---- 10.95 -.30 11.25 1330 ---- ---- ---- ---- 11.59 -.31 11.90 1340 ---- ---- ---- ---- 12.26 -.32 12.58 1350 ---- ---- ---- ---- 12.95 -.33 13.28 1360 ---- ---- ---- ---- 13.66 -.33 13.99 1370 ---- ---- ---- ---- 14.38 -.35 14.73 1380 ---- ---- ---- ---- 15.13 -.34 15.47 1390 ---- ---- ---- ---- 15.88 -.36 16.24 1400 ---- ---- ---- ---- 16.66 -.36 17.02 1410 ---- ---- ---- ---- 17.44 -.37 17.81 1420 ---- ---- ---- ---- 18.24 -.37 18.61 1430 ---- ---- ---- ---- 19.05 -.37 19.42 1440 ---- ---- ---- ---- 19.86 -.39 20.25 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1692 1064 47288 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- 13.06B 11.90A 13.06B 12.87 +.46 12.41 1105 ---- 12.56B 11.40A 12.56B 12.37 +.45 11.92 1110 ---- 12.07B 10.90A 12.07B 11.87 +.45 11.42 1115 ---- 11.57B 10.41A 11.57B 11.37 +.45 10.92 1120 ---- 11.07B 9.91A 11.07B 10.87 +.44 10.43 1125 ---- 10.57B 9.41A 10.57B 10.38 +.45 9.93 1130 ---- 10.08B 8.92A 10.08B 9.88 +.45 9.43 1135 ---- 9.58B 8.42A 9.58B 9.38 +.44 8.94 1140 ---- 9.08B 7.93A 9.08B 8.89 +.44 8.45 1145 ---- 8.59B 7.43A 8.59B 8.39 +.44 7.95 1150 ---- 8.09B 6.94A 8.09B 7.90 +.44 7.46 1155 ---- 7.60B 6.45A 7.60B 7.40 +.42 6.98 1160 ---- 7.11B 5.97A 7.11B 6.91 +.42 6.49 1165 ---- 6.62B 5.49A 6.62B 6.43 +.42 6.01 1170 ---- 6.13B 5.01A 6.13B 5.94 +.40 5.54 1172 ---- 5.89B 4.78A 5.89B 5.70 +.40 5.30 1175 ---- 5.65B 4.55A 5.65B 5.46 +.39 5.07 1177 ---- 5.41B 4.32A 5.41B 5.23 +.39 4.84 1180 ---- 5.17B 4.10A 5.17B 4.99 +.38 4.61 1182 ---- 4.94B 3.87A 4.94B 4.76 +.37 4.39 1185 ---- 4.71B 3.66A 4.71B 4.53 +.37 4.16 1187 ---- 4.48B 3.44A 4.48B 4.30 +.36 3.94 1190 ---- 4.25B 3.23A 4.25B 4.08 +.35 3.73 1192 ---- 4.02B 3.03A 4.02B 3.85 +.33 3.52 1195 ---- 3.81B 2.83A 3.81B 3.64 +.33 3.31 1197 ---- 3.59B 2.63A 3.59B 3.42 +.31 3.11 1200 ---- 3.38B 2.45A 3.37B 3.21 +.30 2.91 1202 ---- 3.17B 2.26A 3.17B 3.01 +.29 2.72 1205 ---- 2.96B 2.09A 2.96B 2.81 +.28 2.53 1207 ---- 2.76B 1.92A 2.76B 2.61 +.26 2.35 50 1210 ---- 2.57B 1.76A 2.57B 2.42 +.24 2.18 1212 ---- 2.38B 1.60A 2.38B 2.24 +.23 2.01 50 1215 ---- 2.20B 1.46A 2.20B 2.07 +.22 1.85 50 1217 ---- 2.03B 1.32A 2.03B 1.90 +.20 1.70 1220 ---- 1.86B 1.20A 1.86B 1.74 +.19 1.55 25 1222 ---- 1.70B 1.08A 1.70B 1.59 +.17 1.42 1225 ---- 1.55B .96A 1.55B 1.44 +.16 1.28 39 1227 ---- 1.41B .86A 1.41B 1.30 +.14 1.16 20 1230 ---- 1.27B .77A 1.27B 1.17 +.12 1.05 1232 ---- 1.17B .68A 1.17B 1.05 +.11 .94 1235 ---- 1.05B .60A 1.04B .94 +.10 .84 1237 ---- .94B .53A .94B .83 +.08 .75 1240 ---- .84B .47A .84B .74 +.08 .66 1242 ---- .75B .41A .75B .65 +.06 .59 1245 .57 .67B .36A .36A .57 +.05 1 .52 4 1250 ---- .52B .27A .52B .44 +.04 .40 1255 ---- .40B .21A .39B .33 +.03 .30 1260 ---- .30B .16A .30B .25 +.02 .23 1265 ---- .22B .12A .22B .18 UNCH .18 1270 ---- .16B .10A .16B .13 UNCH .13 1275 ---- ---- .08A .08A .10 UNCH .10 1280 ---- ---- .06A .06A .07 -.01 .08 1285 ---- ---- .05A .05A .05 -.01 .06 1290 ---- ---- ---- ---- .03 -.01 .04 1295 ---- ---- ---- ---- .02 -.01 .03 1300 ---- ---- ---- ---- .02 UNCH .02 1305 ---- ---- ---- ---- .01 -.01 .02 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 238 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .01 -.02 .03 1150 ---- ---- ---- ---- .02 -.01 .03 1155 ---- ---- .04A .04A .02 -.03 .05 1160 ---- ---- .04A .04A .03 -.03 .06 1165 ---- ---- .05A .05A .04 -.04 .08 1170 .04 .10B .04 .07A .06 -.04 5 .10 5 1172 ---- ---- .07A .07A .07 -.05 .12 1175 ---- .14B .08A .14B .08 -.05 .13 1 1177 ---- .16B .09A .16B .09 -.06 .15 1180 ---- .19B .11A .19B .10 -.07 .17 1182 ---- .22B .12A .22B .12 -.08 .20 1185 ---- .25B .14A .25B .14 -.08 .22 1 1187 ---- .29B .16A .16A .16 -.09 .25 1190 .27 .33B .18A .18A .19 -.10 4 .29 1192 ---- .38B .20A .20A .21 -.12 .33 1195 ---- .43B .23A .23A .24 -.13 .37 1197 ---- .48B .26A .26A .28 -.13 .41 1200 ---- .55B .30A .30A .32 -.15 .47 1202 ---- .61B .34A .34A .36 -.16 .52 1205 ---- .69B .38A .38A .41 -.18 .59 1207 ---- .77B .43A .43A .47 -.19 .66 1210 ---- .86B .49A .49A .53 -.20 .73 1212 ---- .96B .55A .55A .60 -.22 .82 1215 ---- 1.06B .62A .62A .67 -.24 .91 1217 ---- 1.18B .70A .70A .75 -.25 1.00 27 1220 ---- 1.30B .78A .78A .84 -.27 1.11 1222 ---- 1.42B .87A .87A .94 -.28 1.22 1225 ---- 1.56B .96A .96A 1.04 -.29 1.33 1227 ---- 1.70B 1.07A 1.07A 1.15 -.31 1.46 1230 ---- 1.86B 1.18A 1.18A 1.27 -.32 1.59 1232 ---- 2.02B 1.30A 1.30A 1.40 -.34 1.74 1235 ---- 2.19B 1.43A 1.43A 1.54 -.35 1.89 1237 ---- 2.37B 1.57A 1.57A 1.68 -.36 2.04 1240 ---- 2.56B 1.72A 1.72A 1.84 -.37 2.21 1242 ---- 2.75B 1.87A 1.87A 2.00 -.38 2.38 1245 ---- 2.94B 2.04A 2.04A 2.17 -.39 2.56 1250 ---- 3.35B 2.39A 2.39A 2.53 -.41 2.94 1255 ---- 3.78B 2.77A 2.77A 2.92 -.43 3.35 1260 ---- 4.22B 3.18A 3.18A 3.34 -.43 3.77 1265 ---- 4.68B 3.61A 3.61A 3.77 -.44 4.21 1270 ---- 5.15B 4.05A 4.05A 4.22 -.45 4.67 1275 ---- 5.63B 4.51A 4.51A 4.69 -.45 5.14 1280 ---- 6.11B 4.98A 4.98A 5.16 -.45 5.61 1285 ---- 6.60B 5.45A 5.45A 5.64 -.45 6.09 1290 ---- 7.09B 5.94A 5.94A 6.12 -.45 6.57 1295 ---- 7.58B 6.43A 6.43A 6.61 -.45 7.06 1300 ---- 8.07B 6.92A 6.92A 7.10 -.45 7.55 1305 ---- 8.57B 7.41A 7.41A 7.59 -.45 8.04 1310 ---- 9.06B 7.90A 7.90A 8.09 -.45 8.54 1315 ---- 9.56B 8.40A 8.40A 8.58 -.45 9.03 1320 ---- 10.06B 8.90A 8.90A 9.08 -.45 9.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 34 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 CALL 1125 ---- 10.57B 9.42A 10.57B 10.38 +.44 9.94 1130 ---- 10.08B 8.92A 10.08B 9.88 +.44 9.44 1135 ---- 9.58B 8.43A 9.58B 9.39 +.44 8.95 1140 ---- 9.09B 7.94A 9.09B 8.90 +.44 8.46 1145 ---- 8.60B 7.45A 8.60B 8.40 +.42 7.98 1150 ---- 8.11B 6.97A 8.11B 7.91 +.42 7.49 1155 ---- 7.62B 6.48A 7.62B 7.43 +.42 7.01 1160 ---- 7.13B 6.01A 7.13B 6.94 +.41 6.53 1165 ---- 6.65B 5.54A 6.65B 6.46 +.40 6.06 1170 ---- 6.17B 5.07A 6.17B 5.99 +.40 5.59 1175 ---- 5.69B 4.62A 5.69B 5.52 +.38 5.14 1180 ---- 5.23B 4.18A 5.23B 5.05 +.36 4.69 1185 ---- 4.77B 3.75A 4.77B 4.60 +.35 4.25 1190 ---- 4.33B 3.34A 4.33B 4.16 +.34 3.82 1195 ---- 3.90B 2.95A 3.90B 3.73 +.31 3.42 1197 ---- 3.70B 2.76A 3.70B 3.52 +.30 3.22 87 1200 ---- 3.49B 2.58A 3.48B 3.32 +.29 3.03 148 1202 ---- 3.29B 2.40A 3.29B 3.12 +.28 2.84 155 1205 ---- 3.09B 2.23A 3.09B 2.92 +.26 2.66 15 1207 ---- 2.89B 2.06A 2.88B 2.74 +.26 2.48 1210 ---- 2.70B 1.90A 2.70B 2.55 +.23 2.32 1212 ---- 2.52B 1.75A 2.52B 2.37 +.22 2.15 42 1215 ---- 2.34B 1.61A 2.34B 2.20 +.21 1.99 24 1217 ---- 2.17B 1.47A 2.17B 2.04 +.20 1.84 1220 ---- 2.01B 1.34A 2.01B 1.88 +.18 1.70 46 1222 ---- 1.85B 1.22A 1.85B 1.73 +.17 1.56 1225 ---- 1.70B 1.11A 1.70B 1.59 +.16 1.43 24 1227 ---- 1.56B 1.00A 1.56B 1.45 +.14 1.31 1230 ---- 1.42B .90A 1.42B 1.32 +.13 1.19 1232 ---- 1.31B .81A 1.31B 1.20 +.12 1.08 1235 ---- 1.20B .73A 1.20B 1.08 +.11 .97 50 1237 ---- 1.09B .65A 1.09B .98 +.10 .88 1240 ---- .98B .58A .96B .88 +.09 .79 1242 ---- .89B .52A .88B .79 +.08 .71 1245 ---- .80B .46A .80B .70 +.07 .63 1250 ---- .64B .36A .63B .56 +.06 .50 1255 ---- .51B .29A .51B .44 +.04 .40 1260 ---- .40B .22A .39B .34 +.03 .31 1265 ---- .31B .18A .30B .26 +.02 .24 1270 ---- .23B .14A .23B .20 +.01 .19 1275 ---- .17B .11A .17B .16 +.01 .15 1280 ---- .12B .09A .09A .12 +.01 .11 1285 ---- ---- .07A .07A .09 UNCH .09 1290 ---- ---- .06A .06A .07 UNCH .07 1295 ---- ---- ---- ---- .05 UNCH .05 1300 ---- ---- ---- ---- .04 UNCH .04 1305 ---- ---- ---- ---- .03 UNCH .03 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- ---- .01 -.01 .02 1320 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 591 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 PUT 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .01 -.02 .03 1135 ---- ---- ---- ---- .02 -.02 .04 1140 ---- ---- ---- ---- .02 -.02 .04 1145 ---- ---- ---- ---- .03 -.02 .05 1150 ---- ---- .05A .05A .04 -.03 .07 1155 ---- ---- .06A .06A .05 -.03 .08 1160 ---- ---- .07A .07A .06 -.05 .11 1165 ---- ---- .09A .09A .08 -.05 .13 1170 ---- .17B .11A .17B .10 -.06 .16 1175 ---- .22B .13A .22B .13 -.07 .20 1180 ---- .28B .17A .17A .17 -.08 .25 1185 ---- .35B .21A .21A .21 -.10 .31 1190 ---- .44B .26A .26A .27 -.12 .39 1195 ---- .55B .32A .32A .34 -.14 .48 1197 ---- .61B .36A .36A .38 -.15 .53 1200 ---- .68B .40A .40A .43 -.16 .59 1202 ---- .75B .45A .45A .48 -.17 .65 1205 ---- .83B .50A .50A .53 -.19 .72 1207 ---- .91B .56A .56A .59 -.20 .79 1210 ---- 1.01B .62A .62A .66 -.21 .87 1212 ---- 1.11B .68A .68A .73 -.23 .96 27 1215 ---- 1.21B .76A .76A .81 -.24 1.05 1217 ---- 1.32B .83A .83A .89 -.26 1.15 1220 ---- 1.44B .92A .92A .99 -.26 1.25 1222 ---- 1.57B 1.01A 1.01A 1.09 -.27 1.36 50 1225 ---- 1.70B 1.11A 1.11A 1.19 -.29 1.48 23 1227 ---- 1.84B 1.21A 1.21A 1.30 -.31 1.61 1230 ---- 1.99B 1.33A 1.33A 1.42 -.32 1.74 1232 ---- 2.15B 1.45A 1.45A 1.55 -.33 1.88 1235 ---- 2.32B 1.57A 1.57A 1.68 -.34 2.02 1237 ---- 2.49B 1.71A 1.71A 1.82 -.35 2.17 1240 ---- 2.67B 1.86A 1.86A 1.97 -.36 2.33 1242 ---- 2.85B 2.01A 2.01A 2.13 -.37 2.50 1245 ---- 3.04B 2.17A 2.17A 2.30 -.37 2.67 1250 ---- 3.44B 2.51A 2.51A 2.65 -.39 3.04 1255 ---- 3.85B 2.88A 2.88A 3.03 -.41 3.44 1260 ---- 4.28B 3.27A 3.27A 3.43 -.42 3.85 1265 ---- 4.73B 3.69A 3.69A 3.85 -.43 4.28 1270 ---- 5.19B 4.12A 4.12A 4.29 -.43 4.72 1275 ---- 5.66B 4.56A 4.56A 4.74 -.44 5.18 1280 ---- 6.13B 5.02A 5.02A 5.20 -.44 5.64 1285 ---- 6.62B 5.49A 5.49A 5.67 -.44 6.11 1290 ---- 7.10B 5.96A 5.96A 6.15 -.44 6.59 1295 ---- 7.59B 6.44A 6.44A 6.63 -.44 7.07 1300 ---- 8.08B 6.93A 6.93A 7.11 -.45 7.56 1305 ---- 8.57B 7.42A 7.42A 7.60 -.45 8.05 1310 ---- 9.07B 7.91A 7.91A 8.09 -.45 8.54 1315 ---- 9.56B 8.40A 8.40A 8.59 -.44 9.03 1320 ---- 10.06B 8.90A 8.90A 9.08 -.45 9.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1100 ---- 13.08B 11.91A 13.08B 12.89 +.45 12.44 1105 ---- 12.58B 11.41A 12.58B 12.39 +.45 11.94 1110 ---- 12.08B 10.91A 12.08B 11.89 +.45 11.44 1115 ---- 11.58B 10.41A 11.58B 11.39 +.45 10.94 1120 ---- 11.08B 9.92A 11.08B 10.89 +.45 10.44 1125 ---- 10.58B 9.42A 10.58B 10.39 +.45 9.94 1130 ---- 10.08B 8.92A 10.08B 9.89 +.45 9.44 1135 ---- 9.58B 8.42A 9.58B 9.39 +.45 8.94 1140 ---- 9.08B 7.92A 9.08B 8.89 +.45 8.44 1145 ---- 8.59B 7.42A 8.59B 8.39 +.45 7.94 1150 ---- 8.09B 6.92A 8.09B 7.89 +.45 7.44 1155 ---- 7.59B 6.42A 7.59B 7.39 +.45 6.94 1160 ---- 7.09B 5.92A 7.09B 6.90 +.46 6.44 1165 ---- 6.59B 5.42A 6.59B 6.40 +.46 5.94 1170 ---- 6.09B 4.92A 6.09B 5.90 +.46 5.44 1172 ---- 5.84B 4.67A 5.84B 5.65 +.46 5.19 1175 ---- 5.59B 4.43A 5.59B 5.40 +.45 4.95 1177 ---- 5.34B 4.18A 5.34B 5.15 +.45 4.70 1180 ---- 5.09B 3.93A 5.09B 4.90 +.44 4.46 1182 ---- 4.84B 3.68A 4.84B 4.65 +.44 4.21 1185 ---- 4.59B 3.44A 4.59B 4.40 +.43 3.97 1187 ---- 4.35B 3.19A 4.35B 4.15 +.43 3.72 1190 ---- 4.10B 2.95A 4.10B 3.90 +.42 3.48 1192 ---- 3.85B 2.71A 3.85B 3.66 +.41 3.25 1195 ---- 3.60B 2.48A 3.60B 3.41 +.40 3.01 1197 ---- 3.36B 2.24A 3.36B 3.17 +.39 2.78 1200 ---- 3.11B 2.02A 3.11B 2.92 +.37 2.55 1202 ---- 2.87B 1.80A 2.87B 2.69 +.36 2.33 1205 ---- 2.63B 1.59A 2.63B 2.45 +.34 2.11 1207 ---- 2.40B 1.39A 2.40B 2.22 +.32 1.90 1210 ---- 2.17B 1.21A 2.17B 1.99 +.29 1.70 1212 ---- 1.96B 1.03A 1.96B 1.78 +.27 1.51 1215 ---- 1.74B .87A 1.73B 1.57 +.24 1.33 1217 ---- 1.53B .73A 1.52B 1.37 +.21 1.16 1220 ---- 1.32B .60A 1.32B 1.18 +.18 1.00 1222 ---- 1.13B .49A .49A 1.01 +.15 .86 1225 ---- .96B .40A .40A .85 +.12 .73 1227 ---- .80B .32A .80B .70 +.09 .61 1230 ---- .68B .25A .68B .58 +.07 .51 1232 ---- .60B .20A .60B .47 +.05 .42 1235 ---- .49B .16A .49B .37 +.03 .34 1237 ---- .40B .12A .40B .29 +.01 .28 1240 ---- .33B .10A .33B .22 UNCH .22 51 1242 ---- .26B .08A .25B .17 -.01 .18 1245 ---- .20B .06A .20B .13 -.01 .14 91 1247 ---- .16B .05A .16B .09 -.02 .11 1250 ---- .12B .04A .11B .07 -.01 .08 1252 ---- .08B .04A .04A .05 -.01 .06 1255 ---- ---- .03A .03A .03 -.02 .05 3 1257 ---- ---- ---- ---- .02 -.01 .03 1260 ---- ---- ---- ---- .01 -.02 .03 1262 ---- ---- ---- ---- .01 -.01 .02 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 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 UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1 1155 ---- ---- ---- ---- CAB UNCH CAB 1 1160 ---- ---- ---- ---- CAB UNCH CAB 1 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB -.01 .01 1177 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1182 ---- ---- ---- ---- CAB -.02 .02 21 1185 ---- ---- ---- ---- CAB -.02 .02 41 1187 ---- ---- .02A .02A CAB -.03 .03 1190 ---- ---- .02A .02A .01 -.03 .04 1192 ---- ---- .02A .02A .01 -.04 .05 1195 ---- ---- .03A .03A .01 -.05 .06 1197 ---- .09B .03A .09B .02 -.06 .08 1200 ---- .12B .04A .12B .03 -.07 .10 40 1202 ---- .15B .05A .05A .04 -.09 .13 1205 ---- .20B .05A .05A .05 -.11 .16 1207 ---- .25B .07A .07A .07 -.14 .21 1210 .09 .32B .09 .11B .09 -.16 2 .25 1212 ---- .40B .11A .11A .13 -.18 .31 1215 ---- .49B .14A .14A .17 -.21 .38 1217 ---- .60B .18A .18A .22 -.24 .46 1220 ---- .72B .23A .23A .28 -.27 .55 234 1222 ---- .86B .30A .30A .36 -.30 .66 1 1225 ---- 1.02B .37A .37A .45 -.33 .78 1227 ---- 1.18B .46A .46A .55 -.36 .91 1230 ---- 1.36B .57A .57A .68 -.38 1.06 4 1232 ---- 1.56B .69A .69A .81 -.41 1.22 1 1235 ---- 1.76B .83A .83A .97 -.42 1.39 1237 ---- 1.98B .99A .99A 1.14 -.44 1.58 1240 ---- 2.20B 1.17A 1.17A 1.32 -.45 1.77 1 1242 ---- 2.39B 1.36A 1.36A 1.52 -.45 1.97 1245 ---- 2.63B 1.55A 1.55A 1.73 -.46 2.19 1247 ---- 2.86B 1.75A 1.75A 1.94 -.46 2.40 1 1250 ---- 3.10B 1.97A 1.97A 2.17 -.46 2.63 1252 ---- 3.35B 2.22A 2.22A 2.40 -.46 2.86 1255 ---- 3.59B 2.45A 2.45A 2.63 -.46 3.09 1257 ---- 3.84B 2.69A 2.69A 2.87 -.46 3.33 1260 ---- 4.08B 2.93A 2.93A 3.11 -.46 3.57 1262 ---- 4.33B 3.17A 3.17A 3.36 -.45 3.81 1265 ---- 4.58B 3.42A 3.42A 3.60 -.46 4.06 1270 ---- 5.08B 3.91A 3.91A 4.10 -.45 4.55 1275 ---- 5.58B 4.41A 4.41A 4.60 -.44 5.04 1280 ---- 6.07B 4.91A 4.91A 5.10 -.44 5.54 1285 ---- 6.57B 5.41A 5.41A 5.60 -.44 6.04 1290 ---- 7.07B 5.91A 5.91A 6.10 -.44 6.54 1295 ---- 7.57B 6.41A 6.41A 6.60 -.44 7.04 1300 ---- 8.07B 6.90A 6.90A 7.10 -.44 7.54 1305 ---- 8.57B 7.40A 7.40A 7.59 -.45 8.04 1310 ---- 9.07B 7.90A 7.90A 8.09 -.45 8.54 1315 ---- 9.57B 8.40A 8.40A 8.59 -.45 9.04 1320 ---- 10.07B 8.90A 8.90A 9.09 -.45 9.54 1325 ---- 10.57B 9.40A 9.40A 9.59 -.45 10.04 1330 ---- 11.07B 9.90A 9.90A 10.09 -.45 10.54 1335 ---- 11.57B 10.40A 10.40A 10.59 -.45 11.04 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 347 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1100 ---- 13.07B 11.90A 13.07B 12.88 +.45 12.43 1105 ---- 12.57B 11.41A 12.57B 12.38 +.45 11.93 1110 ---- 12.07B 10.91A 12.07B 11.88 +.45 11.43 1115 ---- 11.57B 10.41A 11.57B 11.38 +.45 10.93 1120 ---- 11.08B 9.91A 11.08B 10.88 +.45 10.43 1125 ---- 10.58B 9.41A 10.58B 10.38 +.45 9.93 1130 ---- 10.08B 8.91A 10.08B 9.88 +.45 9.43 1135 ---- 9.58B 8.41A 9.58B 9.39 +.46 8.93 1140 ---- 9.08B 7.91A 9.08B 8.89 +.46 8.43 1145 ---- 8.58B 7.42A 8.58B 8.39 +.46 7.93 1150 ---- 8.08B 6.92A 8.08B 7.89 +.45 7.44 1155 ---- 7.59B 6.42A 7.59B 7.39 +.45 6.94 1160 ---- 7.09B 5.93A 7.09B 6.89 +.44 6.45 1165 ---- 6.59B 5.43A 6.59B 6.39 +.43 5.96 1170 ---- 6.10B 4.94A 6.10B 5.90 +.43 5.47 1172 ---- 5.85B 4.70A 5.85B 5.65 +.43 5.22 1175 ---- 5.60B 4.46A 5.60B 5.40 +.42 4.98 1177 ---- 5.36B 4.21A 5.36B 5.16 +.42 4.74 1180 ---- 5.11B 3.97A 5.11B 4.91 +.41 4.50 1182 ---- 4.87B 3.74A 4.87B 4.67 +.41 4.26 1185 ---- 4.62B 3.50A 4.62B 4.43 +.40 4.03 1187 ---- 4.38B 3.27A 4.38B 4.19 +.39 3.80 1190 ---- 4.14B 3.04A 4.14B 3.95 +.38 3.57 1192 ---- 3.90B 2.82A 3.90B 3.71 +.37 3.34 1195 ---- 3.66B 2.60A 3.66B 3.48 +.36 3.12 1197 ---- 3.43B 2.39A 3.43B 3.25 +.35 2.90 1200 ---- 3.20B 2.19A 3.20B 3.02 +.33 2.69 1202 ---- 2.97B 1.99A 2.97B 2.80 +.32 2.48 1205 ---- 2.75B 1.80A 2.75B 2.58 +.30 2.28 3 3 1207 ---- 2.54B 1.62A 2.54B 2.37 +.28 2.09 1210 ---- 2.32B 1.45A 2.32B 2.17 +.27 1.90 1212 ---- 2.12B 1.28A 2.12B 1.97 +.25 1.72 1215 ---- 1.92B 1.13A 1.92B 1.78 +.23 1.55 1217 ---- 1.74B .99A 1.74B 1.60 +.21 1.39 1220 ---- 1.56B .87A 1.56B 1.42 +.18 1.24 3 3 1222 ---- 1.39B .75A 1.39B 1.26 +.16 1.10 3 3 1225 ---- 1.23B .65A 1.23B 1.11 +.14 .97 1227 ---- 1.08B .56A 1.08B .97 +.12 .85 1230 ---- .94B .47A .94B .85 +.11 .74 1232 ---- .84B .40A .84B .73 +.09 .64 1235 ---- .73B .34A .73B .62 +.07 .55 1237 ---- .63B .29A .62B .53 +.06 .47 1240 ---- .54B .24A .53B .45 +.05 .40 1242 ---- .46B .20A .45B .38 +.04 .34 1245 .32 .39B .17A .17A .32 +.03 1 .29 8 1247 ---- .32B .14A .31B .26 +.02 .24 1250 ---- .27B .12A .27B .22 +.02 .20 1252 ---- .22B .10A .22B .18 +.01 .17 1255 ---- .18B .09A .17B .15 +.01 .14 1257 ---- .14B .07A .14B .12 UNCH .12 1260 ---- .11B .06A .06A .10 UNCH .10 1262 ---- ---- .06A .06A .08 UNCH .08 1265 ---- ---- .05A .05A .06 UNCH .06 1270 ---- ---- ---- ---- .04 UNCH .04 1275 ---- ---- ---- ---- .02 -.01 .03 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 9 17 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 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 10 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 10 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- CAB -.01 .01 2 1160 ---- ---- ---- ---- CAB -.01 .01 1 1165 ---- ---- ---- ---- CAB -.02 .02 1170 ---- ---- ---- ---- .01 -.02 .03 7 1172 ---- ---- ---- ---- .01 -.02 .03 1175 ---- ---- .03A .03A .01 -.03 .04 1177 ---- ---- .03A .03A .02 -.03 .05 1180 ---- ---- .04A .04A .02 -.04 .06 20 1182 ---- ---- .04A .04A .03 -.04 .07 1185 ---- ---- .05A .05A .03 -.06 .09 33 1187 ---- .11B .06A .11B .04 -.06 .10 1190 ---- .14B .07A .14B .05 -.07 .12 221 1192 ---- .17B .08A .17B .07 -.08 .15 1195 ---- .20B .09A .09A .08 -.10 .18 1197 ---- .24B .10A .10A .10 -.11 .21 1200 ---- .29B .12A .12A .12 -.12 .24 1 1202 ---- .34B .14A .14A .15 -.14 .29 1205 ---- .41B .17A .17A .19 -.15 .34 1207 ---- .48B .20A .20A .22 -.17 .39 1210 ---- .56B .24A .24A .27 -.19 .46 3 1212 ---- .65B .29A .29A .32 -.21 .53 1215 ---- .75B .34A .34A .38 -.23 .61 1 1217 ---- .86B .40A .40A .45 -.24 .69 1220 ---- .98B .47A .47A .53 -.26 .79 2 1222 ---- 1.11B .55A .55A .61 -.29 .90 1225 ---- 1.25B .64A .64A .71 -.31 1.02 1227 ---- 1.40B .74A .74A .82 -.33 1.15 1230 ---- 1.58B .85A .85A .94 -.35 1.29 1232 ---- 1.75B .97A .97A 1.08 -.36 1.44 1235 ---- 1.93B 1.10A 1.10A 1.22 -.38 1.60 1237 ---- 2.13B 1.25A 1.25A 1.38 -.39 1.77 1240 ---- 2.33B 1.41A 1.41A 1.55 -.40 1.95 1242 ---- 2.54B 1.58A 1.58A 1.73 -.41 2.14 1245 ---- 2.75B 1.76A 1.76A 1.91 -.43 2.34 1247 ---- 2.98B 1.95A 1.95A 2.11 -.43 2.54 1250 ---- 3.18B 2.15A 2.15A 2.31 -.44 2.75 1252 ---- 3.41B 2.35A 2.35A 2.52 -.44 2.96 1255 ---- 3.64B 2.57A 2.57A 2.74 -.44 3.18 1257 ---- 3.88B 2.79A 2.79A 2.96 -.45 3.41 1260 ---- 4.12B 3.01A 3.01A 3.19 -.45 3.64 1262 ---- 4.36B 3.24A 3.24A 3.42 -.45 3.87 1265 ---- 4.60B 3.47A 3.47A 3.66 -.45 4.11 1270 ---- 5.09B 3.95A 3.95A 4.13 -.45 4.58 1275 ---- 5.59B 4.43A 4.43A 4.62 -.45 5.07 1280 ---- 6.08B 4.92A 4.92A 5.11 -.45 5.56 1285 ---- 6.58B 5.41A 5.41A 5.60 -.45 6.05 1290 ---- 7.07B 5.91A 5.91A 6.09 -.45 6.54 1295 ---- 7.57B 6.40A 6.40A 6.59 -.45 7.04 1300 ---- 8.07B 6.90A 6.90A 7.09 -.44 7.53 1305 ---- 8.57B 7.40A 7.40A 7.59 -.44 8.03 1310 ---- 9.07B 7.90A 7.90A 8.09 -.44 8.53 1315 ---- 9.56B 8.40A 8.40A 8.59 -.44 9.03 1320 ---- 10.06B 8.90A 8.90A 9.09 -.44 9.53 1325 ---- 10.56B 9.40A 9.40A 9.59 -.44 10.03 1330 ---- 11.06B 9.89A 9.89A 10.08 -.45 10.53 1335 ---- 11.56B 10.39A 10.39A 10.58 -.45 11.03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 311 SB3 JAN23 GBP/USD Weekly Thursday Options - Week 3 CALL 1100 ---- 13.09B 11.92A 13.09B 12.90 +.46 12.44 1105 ---- 12.59B 11.42A 12.59B 12.40 +.46 11.94 1110 ---- 12.09B 10.92A 12.09B 11.90 +.46 11.44 1115 ---- 11.59B 10.42A 11.59B 11.40 +.46 10.94 1120 ---- 11.09B 9.92A 11.09B 10.90 +.46 10.44 1125 ---- 10.59B 9.42A 10.59B 10.40 +.46 9.94 1130 ---- 10.09B 8.92A 10.09B 9.90 +.46 9.44 1135 ---- 9.59B 8.42A 9.59B 9.40 +.46 8.94 1140 ---- 9.09B 7.92A 9.09B 8.90 +.46 8.44 1145 ---- 8.59B 7.42A 8.59B 8.40 +.46 7.94 1150 ---- 8.09B 6.92A 8.09B 7.90 +.46 7.44 1155 ---- 7.59B 6.42A 7.59B 7.40 +.45 6.95 1160 ---- 7.09B 5.92A 7.09B 6.90 +.45 6.45 1165 ---- 6.59B 5.42A 6.59B 6.40 +.45 5.95 1170 ---- 6.09B 4.92A 6.09B 5.90 +.45 5.45 1172 ---- 5.84B 4.67A 5.84B 5.65 +.45 5.20 1175 ---- 5.59B 4.42A 5.59B 5.40 +.45 4.95 1177 ---- 5.34B 4.17A 5.34B 5.15 +.45 4.70 1180 ---- 5.09B 3.92A 5.09B 4.90 +.45 4.45 1182 ---- 4.84B 3.67A 4.84B 4.65 +.45 4.20 1185 ---- 4.59B 3.43A 4.59B 4.40 +.45 3.95 1187 ---- 4.34B 3.18A 4.34B 4.15 +.44 3.71 1190 ---- 4.09B 2.93A 4.09B 3.90 +.44 3.46 1192 ---- 3.84B 2.68A 3.84B 3.65 +.43 3.22 1195 ---- 3.59B 2.44A 3.59B 3.40 +.43 2.97 1197 ---- 3.34B 2.20A 3.34B 3.15 +.42 2.73 1200 ---- 3.10B 1.96A 3.10B 2.90 +.40 2.50 1202 ---- 2.85B 1.73A 2.85B 2.66 +.40 2.26 1205 ---- 2.60B 1.50A 2.60B 2.41 +.37 2.04 1207 ---- 2.36B 1.29A 2.36B 2.17 +.35 1.82 1210 ---- 2.12B 1.09A 2.12B 1.93 +.32 1.61 1212 ---- 1.88B .91A 1.88B 1.69 +.28 1.41 1215 ---- 1.64B .74A 1.64B 1.47 +.25 1.22 1217 ---- 1.42B .59A 1.42B 1.25 +.21 1.04 1220 ---- 1.21B .47A 1.21B 1.05 +.17 .88 1222 ---- 1.00B .36A .36A .86 +.13 .73 1225 ---- .82B .27A .27A .69 +.09 .60 1227 ---- .65B .21A .21A .54 +.05 .49 1230 ---- .51B .15A .15A .41 +.02 .39 1232 ---- .38B .11A .11A .30 -.01 .31 1235 ---- .27B .08A .08A .22 -.02 .24 1237 ---- .19B .06A .06A .15 -.03 .18 1240 ---- ---- .05A .05A .10 -.04 .14 1242 ---- ---- .04A .04A .07 -.03 .10 1245 ---- ---- .03A .03A .04 -.03 .07 1250 ---- ---- .03A .03A .01 -.03 .04 1255 ---- ---- ---- ---- CAB -.02 .02 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- 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 UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB -.01 .01 1187 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- CAB -.01 .01 1192 ---- ---- ---- ---- CAB -.02 .02 1195 ---- ---- ---- ---- CAB -.02 .02 1197 ---- ---- .02A .02A CAB -.03 .03 1200 ---- ---- .02A .02A CAB -.05 .05 1202 ---- .07B .02A .07B .01 -.05 .06 1205 ---- .11B .03A .11B .01 -.08 .09 1207 ---- .15B .03A .03A .02 -.10 .12 1210 ---- .20B .04A .04A .03 -.13 .16 1212 ---- .27B .05A .05A .05 -.16 .21 1215 ---- .36B .07A .07A .07 -.20 .27 1217 ---- .47B .09A .09A .10 -.24 .34 1220 .20 .59B .12A .15A .15 -.28 5 .43 1222 .27 .73B .17A .21A .21 -.32 5 .53 1225 ---- .90B .23A .23A .29 -.36 .65 1227 ---- 1.07B .31A .31A .39 -.40 .79 1230 ---- 1.26B .41A .41A .51 -.43 .94 1232 ---- 1.47B .53A .53A .65 -.46 1.11 1235 ---- 1.69B .68A .68A .82 -.47 1.29 1237 ---- 1.88B .86A .86A 1.00 -.48 1.48 1240 ---- 2.11B 1.04A 1.04A 1.20 -.48 1.68 1242 ---- 2.35B 1.25A 1.25A 1.41 -.49 1.90 1245 ---- 2.59B 1.47A 1.47A 1.64 -.48 2.12 1250 ---- 3.09B 1.93A 1.93A 2.11 -.47 2.58 1255 ---- 3.58B 2.42A 2.42A 2.60 -.46 3.06 1260 ---- 4.08B 2.91A 2.91A 3.10 -.45 3.55 1265 ---- 4.58B 3.41A 3.41A 3.60 -.45 4.05 1270 ---- 5.08B 3.91A 3.91A 4.10 -.45 4.55 1275 ---- 5.58B 4.41A 4.41A 4.60 -.45 5.05 1280 ---- 6.08B 4.91A 4.91A 5.10 -.45 5.55 1285 ---- 6.58B 5.41A 5.41A 5.60 -.45 6.05 1290 ---- 7.08B 5.91A 5.91A 6.10 -.45 6.55 1295 ---- 7.58B 6.41A 6.41A 6.60 -.45 7.05 1300 ---- 8.08B 6.91A 6.91A 7.10 -.44 7.54 1305 ---- 8.58B 7.41A 7.41A 7.60 -.44 8.04 1310 ---- 9.08B 7.91A 7.91A 8.10 -.44 8.54 1315 ---- 9.58B 8.41A 8.41A 8.60 -.44 9.04 1320 ---- 10.08B 8.91A 8.91A 9.10 -.44 9.54 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 SB4 JAN23 GBP/USD Weekly Thursday Options - Week 4 CALL 1130 ---- 10.08B 8.91A 10.08B 9.89 +.45 9.44 1135 ---- 9.58B 8.41A 9.58B 9.39 +.45 8.94 1140 ---- 9.08B 7.92A 9.08B 8.89 +.45 8.44 1145 ---- 8.58B 7.42A 8.58B 8.39 +.45 7.94 1150 ---- 8.08B 6.92A 8.08B 7.89 +.45 7.44 1155 ---- 7.59B 6.42A 7.59B 7.39 +.45 6.94 1160 ---- 7.09B 5.92A 7.09B 6.89 +.45 6.44 1165 ---- 6.59B 5.43A 6.59B 6.39 +.44 5.95 1170 ---- 6.09B 4.93A 6.09B 5.89 +.44 5.45 1175 ---- 5.60B 4.44A 5.60B 5.40 +.44 4.96 1180 ---- 5.10B 3.95A 5.10B 4.90 +.42 4.48 1185 ---- 4.61B 3.47A 4.61B 4.41 +.41 4.00 1190 ---- 4.12B 3.00A 4.12B 3.93 +.40 3.53 1195 ---- 3.64B 2.55A 3.64B 3.45 +.38 3.07 1200 ---- 3.16B 2.12A 3.16B 2.98 +.34 2.64 1205 ---- 2.70B 1.72A 2.70B 2.53 +.31 2.22 1207 ---- 2.48B 1.54A 2.48B 2.31 +.29 2.02 1210 ---- 2.27B 1.36A 2.27B 2.10 +.27 1.83 1212 ---- 2.05B 1.19A 2.05B 1.89 +.24 1.65 1215 ---- 1.85B 1.04A 1.85B 1.69 +.21 1.48 1217 ---- 1.66B .90A 1.66B 1.51 +.19 1.32 1220 ---- 1.47B .78A 1.47B 1.33 +.17 1.16 1222 ---- 1.30B .66A 1.30B 1.16 +.14 1.02 1225 ---- 1.14B .56A .56A 1.01 +.12 .89 1227 ---- .99B .47A .47A .87 +.10 .77 1230 ---- .85B .39A .39A .74 +.08 .66 1232 ---- .72B .33A .33A .62 +.06 .56 1235 ---- .61B .27A .27A .52 +.04 .48 1237 ---- .50B .22A .22A .43 +.03 .40 1240 ---- .42B .18A .18A .35 +.01 .34 1242 ---- .34B .15A .15A .29 +.01 .28 1245 ---- .28B .13A .13A .24 +.01 .23 1250 ---- .18B .09A .09A .15 -.01 .16 1255 ---- ---- .06A .06A .10 -.01 .11 1260 ---- ---- .05A .05A .06 -.01 .07 1265 ---- ---- ---- ---- .04 UNCH .04 1270 ---- ---- ---- ---- .02 -.01 .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 1320 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 JAN23 GBP/USD Weekly Thursday Options - Week 4 PUT 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 1175 ---- ---- ---- ---- .01 -.01 .02 1180 ---- ---- ---- ---- .01 -.02 .03 1185 ---- ---- .03A .03A .02 -.04 .06 1190 ---- ---- .04A .04A .03 -.06 .09 1195 ---- .15B .06A .15B .05 -.08 .13 1200 ---- .22B .09A .09A .08 -.11 .19 1205 ---- .33B .12A .12A .13 -.14 .27 1207 ---- .39B .15A .15A .16 -.17 .33 1210 ---- .47B .18A .18A .20 -.19 .39 1212 ---- .56B .22A .22A .24 -.21 .45 1215 ---- .66B .27A .27A .30 -.23 .53 1217 ---- .77B .32A .32A .36 -.26 .62 1220 ---- .89B .39A .39A .43 -.29 .72 1222 ---- 1.02B .46A .46A .51 -.31 .82 1225 ---- 1.17B .55A .55A .61 -.33 .94 1227 ---- 1.33B .64A .64A .72 -.35 1.07 1230 ---- 1.50B .75A .75A .84 -.37 1.21 1232 ---- 1.68B .87A .87A .97 -.39 1.36 1235 ---- 1.87B 1.01A 1.01A 1.12 -.41 1.53 1237 ---- 2.06B 1.16A 1.16A 1.28 -.42 1.70 1240 ---- 2.27B 1.33A 1.33A 1.45 -.43 1.88 1242 ---- 2.49B 1.50A 1.50A 1.64 -.44 2.08 1245 ---- 2.71B 1.69A 1.69A 1.83 -.45 2.28 1250 ---- 3.15B 2.09A 2.09A 2.25 -.45 2.70 1255 ---- 3.62B 2.52A 2.52A 2.70 -.45 3.15 1260 ---- 4.10B 2.98A 2.98A 3.16 -.45 3.61 1265 ---- 4.59B 3.45A 3.45A 3.64 -.45 4.09 1270 ---- 5.09B 3.93A 3.93A 4.12 -.45 4.57 1275 ---- 5.58B 4.42A 4.42A 4.61 -.45 5.06 1280 ---- 6.08B 4.91A 4.91A 5.10 -.45 5.55 1285 ---- 6.57B 5.41A 5.41A 5.60 -.45 6.05 1290 ---- 7.07B 5.91A 5.91A 6.09 -.45 6.54 1295 ---- 7.57B 6.40A 6.40A 6.59 -.45 7.04 1300 ---- 8.07B 6.90A 6.90A 7.09 -.45 7.54 1305 ---- 8.57B 7.40A 7.40A 7.59 -.45 8.04 1310 ---- 9.07B 7.90A 7.90A 8.09 -.45 8.54 1315 ---- 9.57B 8.40A 8.40A 8.59 -.45 9.04 1320 ---- 10.07B 8.90A 8.90A 9.09 -.45 9.54 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 JAN23 GBP/USD Weekly Tuesday Options - Week 3 CALL 1100 ---- 13.03B 11.92A 13.03B 13.07 +.63 12.44 1105 ---- 12.53B 11.42A 12.53B 12.57 +.63 11.94 1110 ---- 12.03B 10.92A 12.03B 12.07 +.63 11.44 1115 ---- 11.53B 10.42A 11.53B 11.57 +.63 10.94 1120 ---- 11.03B 9.92A 11.03B 11.07 +.62 10.45 1125 ---- 10.53B 9.42A 10.53B 10.57 +.62 9.95 1130 ---- 10.03B 8.92A 10.03B 10.07 +.62 9.45 1135 ---- 9.53B 8.42A 9.53B 9.57 +.62 8.95 1140 ---- 9.03B 7.92A 9.03B 9.07 +.62 8.45 1145 ---- 8.53B 7.42A 8.53B 8.57 +.62 7.95 1150 ---- 8.03B 6.92A 8.03B 8.07 +.62 7.45 1155 ---- 7.53B 6.42A 7.53B 7.57 +.62 6.95 1160 ---- 7.03B 5.92A 7.03B 7.07 +.62 6.45 1165 ---- 6.53B 5.42A 6.53B 6.57 +.62 5.95 1170 ---- 6.03B 4.92A 6.03B 6.07 +.62 5.45 1172 ---- 5.78B 4.67A 5.78B 5.82 +.62 5.20 1175 ---- 5.53B 4.42A 5.53B 5.57 +.62 4.95 1177 ---- 5.28B 4.17A 5.28B 5.32 +.62 4.70 1180 ---- 5.03B 3.92A 5.03B 5.07 +.62 4.45 1182 ---- 4.78B 3.67A 4.78B 4.82 +.62 4.20 1185 ---- 4.53B 3.42A 4.53B 4.57 +.62 3.95 1187 ---- 4.28B 3.17A 4.28B 4.32 +.62 3.70 1190 ---- 4.03B 2.92A 4.03B 4.07 +.62 3.45 1192 ---- 3.78B 2.67A 3.78B 3.82 +.62 3.20 1195 ---- 3.53B 2.42A 3.53B 3.57 +.62 2.95 1197 ---- 3.28B 2.17A 3.28B 3.32 +.62 2.70 1200 ---- 3.03B 1.92A 3.03B 3.07 +.62 2.45 1202 ---- 2.78B 1.67A 2.78B 2.82 +.61 2.21 1205 ---- 2.53B 1.42A 2.53B 2.57 +.61 1.96 1207 ---- 2.28B 1.18A 2.28B 2.32 +.59 1.73 1210 ---- 2.03B .94A 2.03B 2.07 +.58 1.49 1212 ---- 1.78B .72A 1.78B 1.82 +.55 1.27 1215 .77 1.53B .52A 1.53B 1.57 +.52 16 1.05 1217 ---- 1.28B .34A 1.28B 1.32 +.46 .86 1220 .30 1.03B .21A 1.03B 1.07 +.39 11 .68 1 1222 .21 .78B .12A .78B .82 +.30 15 .52 1225 .24 .53B .06A .53B .57 +.19 13 .38 13 13 1227 ---- .29B .04A .04A .32 +.05 .27 1230 .02 .02 .02 .09B .07 -.12 50 .19 2 12 1232 ---- ---- .01A .01A .00 -.13 .13 1235 ---- ---- .01A .01A .00 -.08 .08 1237 ---- ---- .01A .01A .00 -.05 .05 1240 ---- ---- .01A .01A .00 -.03 .03 1 1 1242 ---- ---- .01A .01A .00 -.02 .02 1245 ---- ---- ---- ---- .00 -.01 .01 1 1 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 1320 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 17 28 TG3 JAN23 GBP/USD Weekly Tuesday Options - Week 3 PUT 1100 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 -.01 .01 1202 ---- ---- ---- ---- .00 -.01 .01 1205 .01 .01 .01 .01 .00 -.02 10 .02 10 1207 ---- ---- .01A .01A .00 -.03 .03 1210 ---- ---- .01A .01A .00 -.04 .04 1212 ---- .08B .01A .01A .00 -.07 .07 1215 .01 .14B .01 .01 .00 -.10 20 .10 20 20 1217 ---- .23B .01A .01A .00 -.16 .16 1220 .18 .36B .01 .01 .00 -.23 40 .23 1222 ---- .50B .01A .01A .00 -.32 .32 1225 ---- .69B .01A .01A .00 -.43 .43 1227 ---- .90B .01A .01A .00 -.57 .57 1230 .60 1.10B .02A .64B .00 -.74 17 .74 1232 .85 1.34B .19A 1.10B .19 -.74 15 .93 1235 ---- 1.58B .47A .47A .44 -.69 1.13 1237 ---- 1.83B .72A .72A .69 -.66 1.35 1240 ---- 2.08B .97A .97A .94 -.64 1.58 1242 ---- 2.33B 1.22A 1.22A 1.19 -.63 1.82 1245 ---- 2.58B 1.47A 1.47A 1.44 -.62 2.06 1250 ---- 3.08B 1.97A 1.97A 1.94 -.61 2.55 1255 ---- 3.58B 2.47A 2.47A 2.44 -.61 3.05 1260 ---- 4.08B 2.97A 2.97A 2.94 -.61 3.55 1265 ---- 4.58B 3.47A 3.47A 3.44 -.61 4.05 1270 ---- 5.08B 3.97A 3.97A 3.94 -.61 4.55 1275 ---- 5.58B 4.47A 4.47A 4.44 -.61 5.05 1280 ---- 6.08B 4.97A 4.97A 4.94 -.61 5.55 1285 ---- 6.58B 5.47A 5.47A 5.44 -.61 6.05 1290 ---- 7.08B 5.97A 5.97A 5.94 -.61 6.55 1295 ---- 7.58B 6.47A 6.47A 6.44 -.61 7.05 1300 ---- 8.08B 6.97A 6.97A 6.94 -.61 7.55 1305 ---- 8.58B 7.47A 7.47A 7.44 -.61 8.05 1310 ---- 9.08B 7.97A 7.97A 7.94 -.61 8.55 1315 ---- 9.58B 8.47A 8.47A 8.44 -.61 9.05 1320 ---- 10.08B 8.97A 8.97A 8.94 -.61 9.55 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 20 30 TG4 JAN23 GBP/USD Weekly Tuesday Options - Week 4 CALL 1125 ---- 10.58B 9.41A 10.58B 10.39 +.45 9.94 1130 ---- 10.08B 8.92A 10.08B 9.89 +.45 9.44 1135 ---- 9.58B 8.42A 9.58B 9.39 +.45 8.94 1140 ---- 9.08B 7.92A 9.08B 8.89 +.45 8.44 1145 ---- 8.58B 7.42A 8.58B 8.39 +.45 7.94 1150 ---- 8.09B 6.92A 8.09B 7.89 +.45 7.44 1155 ---- 7.59B 6.42A 7.59B 7.39 +.45 6.94 1160 ---- 7.09B 5.92A 7.09B 6.89 +.45 6.44 1165 ---- 6.59B 5.42A 6.59B 6.39 +.45 5.94 1170 ---- 6.09B 4.93A 6.09B 5.90 +.46 5.44 1175 ---- 5.59B 4.43A 5.59B 5.40 +.45 4.95 1180 ---- 5.09B 3.94A 5.09B 4.90 +.44 4.46 1185 ---- 4.60B 3.45A 4.60B 4.40 +.43 3.97 1190 ---- 4.10B 2.97A 4.10B 3.91 +.42 3.49 1195 ---- 3.61B 2.50A 3.61B 3.42 +.39 3.03 1197 ---- 3.37B 2.27A 3.37B 3.18 +.38 2.80 1200 ---- 3.13B 2.05A 3.13B 2.94 +.36 2.58 1202 ---- 2.89B 1.84A 2.89B 2.71 +.35 2.36 1205 ---- 2.66B 1.64A 2.66B 2.47 +.32 2.15 1207 ---- 2.43B 1.44A 2.43B 2.25 +.31 1.94 1210 ---- 2.20B 1.26A 2.20B 2.03 +.28 1.75 1212 ---- 1.98B 1.09A 1.98B 1.82 +.26 1.56 1215 ---- 1.77B .93A 1.77B 1.62 +.24 1.38 1217 ---- 1.57B .79A 1.57B 1.42 +.20 1.22 1220 ---- 1.38B .67A 1.38B 1.24 +.18 1.06 1222 ---- 1.19B .56A .56A 1.07 +.15 .92 1225 ---- 1.03B .46A .46A .92 +.13 .79 1227 ---- .87B .38A .38A .78 +.10 .68 1230 ---- .73B .30A .30A .65 +.08 .57 1232 ---- .61B .25A .25A .54 +.06 .48 1235 ---- .49B .20A .20A .44 +.04 .40 1237 ---- .40B .16A .16A .35 +.02 .33 1240 ---- .32B .13A .13A .28 +.01 .27 1242 ---- .25B .10A .10A .22 +.01 .21 1245 ---- .19B .08A .08A .17 UNCH .17 1250 ---- ---- .06A .06A .09 -.02 .11 1255 ---- ---- .04A .04A .05 -.01 .06 1260 ---- ---- .03A .03A .02 -.02 .04 1265 ---- ---- ---- ---- .01 -.01 .02 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 1320 ---- ---- ---- ---- 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 UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.02 .02 1185 ---- ---- .02A .02A .01 -.02 .03 1190 ---- ---- .03A .03A .01 -.04 .05 1195 ---- .09B .04A .09B .02 -.06 .08 1197 ---- .12B .04A .12B .03 -.07 .10 1200 ---- .15B .05A .15B .04 -.09 .13 1202 ---- .19B .06A .06A .06 -.10 .16 1205 ---- .24B .08A .08A .08 -.12 .20 1207 ---- .30B .10A .10A .10 -.14 .24 1210 ---- .37B .12A .12A .13 -.17 .30 1212 ---- .46B .15A .15A .17 -.19 .36 1215 ---- .55B .19A .19A .22 -.22 .44 1217 ---- .66B .23A .23A .28 -.24 .52 1220 ---- .78B .29A .29A .34 -.28 .62 1222 ---- .92B .36A .36A .43 -.29 .72 1225 ---- 1.07B .44A .44A .52 -.32 .84 1227 ---- 1.24B .53A .53A .63 -.35 .98 1230 ---- 1.41B .64A .64A .75 -.37 1.12 1232 ---- 1.60B .76A .76A .88 -.40 1.28 1235 ---- 1.80B .90A .90A 1.04 -.41 1.45 1237 ---- 2.00B 1.06A 1.06A 1.20 -.42 1.62 1240 ---- 2.22B 1.23A 1.23A 1.38 -.43 1.81 1242 ---- 2.45B 1.41A 1.41A 1.56 -.45 2.01 1245 ---- 2.65B 1.61A 1.61A 1.76 -.46 2.22 1250 ---- 3.12B 2.02A 2.02A 2.19 -.46 2.65 1255 ---- 3.60B 2.47A 2.47A 2.65 -.46 3.11 1260 ---- 4.09B 2.94A 2.94A 3.12 -.46 3.58 1265 ---- 4.58B 3.43A 3.43A 3.61 -.45 4.06 1270 ---- 5.08B 3.92A 3.92A 4.10 -.45 4.55 1275 ---- 5.58B 4.41A 4.41A 4.60 -.44 5.04 1280 ---- 6.08B 4.91A 4.91A 5.10 -.44 5.54 1285 ---- 6.57B 5.41A 5.41A 5.60 -.44 6.04 1290 ---- 7.07B 5.91A 5.91A 6.10 -.44 6.54 1295 ---- 7.57B 6.40A 6.40A 6.59 -.45 7.04 1300 ---- 8.07B 6.90A 6.90A 7.09 -.45 7.54 1305 ---- 8.57B 7.40A 7.40A 7.59 -.45 8.04 1310 ---- 9.07B 7.90A 7.90A 8.09 -.45 8.54 1315 ---- 9.57B 8.40A 8.40A 8.59 -.45 9.04 1320 ---- 10.07B 8.90A 8.90A 9.09 -.45 9.54 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1100 ---- 13.07B 11.90A 13.07B 12.88 +.46 12.42 1105 ---- 12.57B 11.40A 12.57B 12.38 +.46 11.92 1110 ---- 12.07B 10.90A 12.07B 11.88 +.46 11.42 1115 ---- 11.57B 10.41A 11.57B 11.38 +.45 10.93 1120 ---- 11.07B 9.91A 11.07B 10.88 +.45 10.43 1125 ---- 10.58B 9.41A 10.58B 10.38 +.45 9.93 1130 ---- 10.08B 8.91A 10.08B 9.88 +.45 9.43 1135 ---- 9.58B 8.41A 9.58B 9.38 +.45 8.93 1140 ---- 9.08B 7.92A 9.08B 8.88 +.44 8.44 1145 ---- 8.58B 7.42A 8.58B 8.39 +.45 7.94 1150 ---- 8.09B 6.92A 8.09B 7.89 +.44 7.45 1155 ---- 7.59B 6.43A 7.59B 7.39 +.44 6.95 1160 ---- 7.09B 5.93A 7.09B 6.90 +.44 6.46 1165 ---- 6.60B 5.44A 6.60B 6.40 +.43 5.97 1170 ---- 6.10B 4.96A 6.10B 5.91 +.42 5.49 1172 ---- 5.86B 4.71A 5.86B 5.66 +.42 5.24 1175 ---- 5.61B 4.47A 5.61B 5.42 +.42 5.00 1177 ---- 5.37B 4.24A 5.37B 5.17 +.40 4.77 1180 ---- 5.12B 4.00A 5.12B 4.93 +.40 4.53 1182 ---- 4.88B 3.77A 4.88B 4.69 +.39 4.30 1185 ---- 4.64B 3.54A 4.64B 4.45 +.39 4.06 1187 ---- 4.40B 3.31A 4.40B 4.21 +.37 3.84 1190 ---- 4.16B 3.09A 4.16B 3.98 +.37 3.61 1192 ---- 3.93B 2.87A 3.93B 3.75 +.36 3.39 1195 ---- 3.69B 2.66A 3.69B 3.52 +.35 3.17 1197 ---- 3.47B 2.45A 3.47B 3.29 +.33 2.96 1200 ---- 3.26B 2.25A 3.25B 3.07 +.32 2.75 1202 ---- 3.04B 2.06A 3.04B 2.85 +.30 2.55 1205 ---- 2.82B 1.88A 2.82B 2.64 +.29 2.35 1207 ---- 2.60B 1.70A 2.60B 2.43 +.27 2.16 1210 ---- 2.40B 1.53A 2.39B 2.23 +.25 1.98 1212 ---- 2.19B 1.37A 2.19B 2.04 +.24 1.80 1215 ---- 2.00B 1.22A 2.00B 1.85 +.22 1.63 1217 ---- 1.81B 1.08A 1.81B 1.67 +.19 1.48 1220 ---- 1.64B .96A 1.64B 1.50 +.17 1.33 1222 ---- 1.47B .84A 1.47B 1.34 +.15 1.19 1225 ---- 1.32B .73A 1.32B 1.20 +.14 1.06 1227 ---- 1.17B .64A 1.17B 1.06 +.12 .94 1230 ---- 1.03B .55A 1.03B .93 +.10 .83 29 29 1232 ---- .92B .47A .91B .81 +.09 .72 1235 ---- .81B .41A .80B .70 +.07 .63 1237 ---- .71B .35A .71B .61 +.06 .55 1240 ---- .61B .30A .61B .52 +.04 .48 1242 ---- .53B .25A .52B .45 +.04 .41 1245 ---- .45B .21A .44B .38 +.03 .35 1250 .24 .33B .15A .30B .27 +.01 3 .26 1255 ---- .23B .11A .23B .19 +.01 .18 1260 ---- .15B .08A .15B .13 UNCH .13 1265 ---- ---- .06A .06A .09 UNCH .09 1270 ---- ---- .05A .05A .06 UNCH .06 1275 ---- ---- ---- ---- .04 UNCH .04 1280 ---- ---- ---- ---- .02 -.01 .03 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 29 29 WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 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 ---- ---- ---- ---- CAB -.02 .02 1160 ---- ---- ---- ---- .01 -.01 .02 1165 ---- ---- ---- ---- .01 -.02 .03 1170 ---- ---- .03A .03A .02 -.03 .05 1172 ---- ---- .04A .04A .02 -.04 .06 1175 ---- ---- .04A .04A .03 -.04 .07 1177 ---- ---- .05A .05A .03 -.05 .08 1180 ---- ---- .05A .05A .04 -.05 .09 1182 ---- ---- .06A .06A .05 -.06 .11 1185 ---- .13B .07A .13B .06 -.06 .12 1187 ---- .16B .08A .16B .07 -.07 .14 1190 .10 .19B .09A .10 .08 -.09 1 .17 208 1192 ---- .22B .10A .10A .10 -.10 .20 1195 ---- .26B .12A .12A .12 -.11 .23 1197 ---- .31B .14A .14A .15 -.11 .26 1200 ---- .36B .16A .16A .17 -.13 .30 1202 ---- .42B .19A .19A .20 -.15 .35 1205 ---- .48B .22A .22A .24 -.16 .40 1207 ---- .56B .26A .26A .28 -.18 .46 1210 ---- .64B .30A .30A .33 -.20 .53 1212 ---- .73B .36A .36A .39 -.21 .60 50 1215 ---- .83B .41A .41A .45 -.24 .69 55 1217 ---- .94B .48A .48A .52 -.26 .78 1220 ---- 1.07B .55A .55A .61 -.27 .88 1222 ---- 1.20B .63A .63A .70 -.29 .99 1225 ---- 1.34B .72A .72A .80 -.31 1.11 1227 ---- 1.49B .83A .83A .91 -.33 1.24 1230 ---- 1.64B .94A .94A 1.03 -.34 1.37 1232 ---- 1.82B 1.06A 1.06A 1.16 -.36 1.52 1235 ---- 2.00B 1.19A 1.19A 1.30 -.38 1.68 1237 ---- 2.19B 1.34A 1.34A 1.46 -.39 1.85 1240 ---- 2.38B 1.49A 1.49A 1.62 -.40 2.02 1242 ---- 2.59B 1.66A 1.66A 1.79 -.42 2.21 1245 ---- 2.80B 1.83A 1.83A 1.98 -.42 2.40 1250 ---- 3.24B 2.21A 2.21A 2.37 -.43 2.80 1255 ---- 3.67B 2.61A 2.61A 2.78 -.45 3.23 1260 ---- 4.14B 3.04A 3.04A 3.22 -.45 3.67 1265 ---- 4.62B 3.50A 3.50A 3.68 -.45 4.13 1270 ---- 5.10B 3.97A 3.97A 4.15 -.45 4.60 1275 ---- 5.59B 4.45A 4.45A 4.63 -.45 5.08 1280 ---- 6.09B 4.93A 4.93A 5.11 -.46 5.57 1285 ---- 6.58B 5.42A 5.42A 5.60 -.45 6.05 1290 ---- 7.07B 5.91A 5.91A 6.10 -.45 6.55 1295 ---- 7.57B 6.41A 6.41A 6.59 -.45 7.04 1300 ---- 8.07B 6.90A 6.90A 7.09 -.44 7.53 1305 ---- 8.57B 7.40A 7.40A 7.59 -.44 8.03 1310 ---- 9.06B 7.90A 7.90A 8.09 -.44 8.53 1315 ---- 9.56B 8.40A 8.40A 8.58 -.45 9.03 1320 ---- 10.06B 8.89A 8.89A 9.08 -.45 9.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 313 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1125 ---- 10.57B 9.41A 10.57B 10.38 +.45 9.93 1130 ---- 10.08B 8.92A 10.08B 9.89 +.45 9.44 1135 ---- 9.58B 8.43A 9.58B 9.39 +.44 8.95 1140 ---- 9.09B 7.93A 9.09B 8.90 +.45 8.45 1145 ---- 8.59B 7.44A 8.59B 8.40 +.44 7.96 1150 ---- 8.10B 6.95A 8.10B 7.91 +.43 7.48 1155 ---- 7.61B 6.47A 7.61B 7.42 +.43 6.99 1160 ---- 7.12B 5.98A 7.12B 6.93 +.42 6.51 1165 ---- 6.63B 5.51A 6.63B 6.45 +.42 6.03 1170 ---- 6.15B 5.04A 6.15B 5.96 +.40 5.56 1175 ---- 5.67B 4.58A 5.67B 5.49 +.39 5.10 1180 ---- 5.20B 4.13A 5.20B 5.02 +.38 4.64 1185 ---- 4.73B 3.69A 4.73B 4.56 +.36 4.20 1190 ---- 4.28B 3.28A 4.28B 4.11 +.34 3.77 1195 ---- 3.86B 2.88A 3.86B 3.67 +.32 3.35 1197 ---- 3.64B 2.68A 3.63B 3.46 +.31 3.15 1200 ---- 3.43B 2.50A 3.42B 3.25 +.29 2.96 1202 ---- 3.22B 2.32A 3.22B 3.05 +.28 2.77 1205 ---- 3.02B 2.14A 3.02B 2.85 +.27 2.58 1207 ---- 2.82B 1.98A 2.82B 2.66 +.25 2.41 1210 ---- 2.62B 1.82A 2.62B 2.48 +.25 2.23 1212 ---- 2.44B 1.66A 2.44B 2.30 +.23 2.07 1215 ---- 2.26B 1.52A 2.26B 2.13 +.22 1.91 1217 ---- 2.09B 1.38A 2.09B 1.96 +.20 1.76 1220 ---- 1.92B 1.26A 1.92B 1.80 +.19 1.61 1222 ---- 1.77B 1.14A 1.77B 1.65 +.17 1.48 1225 ---- 1.62B 1.02A 1.62B 1.50 +.15 1.35 1227 ---- 1.47B .92A 1.47B 1.37 +.15 1.22 1230 ---- 1.33B .82A 1.33B 1.24 +.13 1.11 1232 ---- 1.23B .73A 1.23B 1.12 +.12 1.00 1235 ---- 1.11B .65A 1.10B 1.00 +.10 .90 1237 ---- 1.00B .58A 1.00B .90 +.09 .81 1240 ---- .90B .51A .90B .80 +.08 .72 1242 ---- .81B .45A .80B .71 +.07 .64 1245 ---- .72B .40A .72B .63 +.06 .57 1250 ---- .57B .31A .56B .49 +.04 .45 1255 ---- .44B .24A .44B .37 +.02 .35 1260 ---- .34B .19A .34B .28 +.01 .27 1265 ---- .25B .14A .25B .22 +.02 .20 1270 ---- .19B .11A .19B .16 +.01 .15 1275 ---- ---- .09A .09A .12 UNCH .12 1280 ---- ---- .07A .07A .09 UNCH .09 1285 ---- ---- .06A .06A .07 UNCH .07 1290 ---- ---- ---- ---- .05 UNCH .05 1295 ---- ---- ---- ---- .04 UNCH .04 1300 ---- ---- ---- ---- .03 UNCH .03 1305 ---- ---- ---- ---- .02 UNCH .02 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 -.01 .02 1135 ---- ---- ---- ---- .02 UNCH .02 1140 ---- ---- ---- ---- .02 -.01 .03 1145 ---- ---- ---- ---- .02 -.02 .04 1150 ---- ---- .04A .04A .03 -.02 .05 1155 ---- ---- .05A .05A .04 -.02 .06 1160 ---- ---- .06A .06A .05 -.03 .08 1165 ---- ---- .07A .07A .06 -.04 .10 1170 ---- ---- .08A .08A .08 -.05 .13 1175 ---- .17B .10A .17B .10 -.06 .16 1180 ---- .23B .13A .23B .13 -.08 .21 1185 ---- .29B .17A .17A .17 -.09 .26 1190 ---- .38B .21A .21A .22 -.11 .33 1195 ---- .48B .27A .27A .28 -.13 .41 1197 ---- .54B .30A .30A .32 -.14 .46 1200 ---- .60B .34A .34A .36 -.16 .52 1202 ---- .67B .38A .38A .41 -.16 .57 1205 ---- .75B .43A .43A .46 -.18 .64 1207 ---- .83B .48A .48A .52 -.19 .71 1210 ---- .92B .54A .54A .58 -.21 .79 1212 ---- 1.02B .61A .61A .65 -.22 .87 1215 ---- 1.12B .68A .68A .73 -.23 .96 1217 ---- 1.24B .75A .75A .81 -.25 1.06 1220 ---- 1.36B .84A .84A .90 -.27 1.17 1222 ---- 1.48B .93A .93A 1.00 -.28 1.28 1225 ---- 1.62B 1.02A 1.02A 1.11 -.29 1.40 1227 ---- 1.76B 1.13A 1.13A 1.22 -.30 1.52 1230 ---- 1.91B 1.24A 1.24A 1.34 -.32 1.66 1232 ---- 2.07B 1.36A 1.36A 1.47 -.33 1.80 1235 ---- 2.24B 1.49A 1.49A 1.60 -.35 1.95 1237 ---- 2.41B 1.63A 1.63A 1.74 -.36 2.10 1240 ---- 2.60B 1.78A 1.78A 1.90 -.37 2.27 1242 ---- 2.79B 1.93A 1.93A 2.06 -.38 2.44 1245 ---- 2.98B 2.09A 2.09A 2.22 -.39 2.61 1250 ---- 3.38B 2.44A 2.44A 2.58 -.41 2.99 1255 ---- 3.80B 2.82A 2.82A 2.97 -.42 3.39 1260 ---- 4.24B 3.22A 3.22A 3.38 -.43 3.81 1265 ---- 4.70B 3.63A 3.63A 3.81 -.43 4.24 1270 ---- 5.16B 4.08A 4.08A 4.25 -.44 4.69 1275 ---- 5.64B 4.53A 4.53A 4.71 -.44 5.15 1280 ---- 6.12B 5.00A 5.00A 5.18 -.44 5.62 1285 ---- 6.60B 5.47A 5.47A 5.65 -.45 6.10 1290 ---- 7.09B 5.95A 5.95A 6.13 -.45 6.58 1295 ---- 7.58B 6.43A 6.43A 6.62 -.44 7.06 1300 ---- 8.08B 6.92A 6.92A 7.11 -.44 7.55 1305 ---- 8.57B 7.41A 7.41A 7.60 -.44 8.04 1310 ---- 9.07B 7.91A 7.91A 8.09 -.45 8.54 1315 ---- 9.56B 8.40A 8.40A 8.59 -.44 9.03 1320 ---- 10.06B 8.90A 8.90A 9.08 -.45 9.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1100 ---- 13.09B 11.92A 13.09B 12.90 +.46 12.44 1105 ---- 12.59B 11.42A 12.59B 12.40 +.46 11.94 1110 ---- 12.09B 10.92A 12.09B 11.90 +.46 11.44 1115 ---- 11.59B 10.42A 11.59B 11.40 +.46 10.94 1120 ---- 11.09B 9.92A 11.09B 10.90 +.46 10.44 1125 ---- 10.59B 9.42A 10.59B 10.40 +.46 9.94 1130 ---- 10.09B 8.92A 10.09B 9.90 +.46 9.44 1135 ---- 9.59B 8.42A 9.59B 9.40 +.46 8.94 1140 ---- 9.09B 7.92A 9.09B 8.90 +.45 8.45 1145 ---- 8.59B 7.42A 8.59B 8.40 +.45 7.95 1150 ---- 8.09B 6.92A 8.09B 7.90 +.45 7.45 1155 ---- 7.59B 6.42A 7.58B 7.40 +.45 6.95 1160 ---- 7.09B 5.92A 7.09B 6.90 +.45 6.45 1165 ---- 6.59B 5.42A 6.59B 6.40 +.45 5.95 1170 ---- 6.09B 4.92A 6.09B 5.90 +.45 5.45 1172 ---- 5.84B 4.67A 5.84B 5.65 +.45 5.20 1175 ---- 5.59B 4.42A 5.59B 5.40 +.45 4.95 1177 ---- 5.34B 4.17A 5.34B 5.15 +.45 4.70 1180 ---- 5.09B 3.92A 5.09B 4.90 +.45 4.45 1182 ---- 4.84B 3.67A 4.84B 4.65 +.45 4.20 1185 ---- 4.59B 3.42A 4.59B 4.40 +.45 3.95 1187 ---- 4.34B 3.17A 4.34B 4.15 +.45 3.70 1190 ---- 4.09B 2.92A 4.09B 3.90 +.44 3.46 1192 ---- 3.84B 2.68A 3.84B 3.65 +.44 3.21 1195 ---- 3.59B 2.43A 3.59B 3.40 +.44 2.96 1197 ---- 3.34B 2.18A 3.34B 3.15 +.43 2.72 1200 ---- 3.09B 1.94A 3.09B 2.90 +.42 2.48 1202 ---- 2.84B 1.70A 2.84B 2.65 +.41 2.24 1205 ---- 2.59B 1.46A 2.59B 2.40 +.39 2.01 1207 ---- 2.35B 1.24A 2.35B 2.15 +.37 1.78 1210 ---- 2.10B 1.03A 2.10B 1.91 +.35 1.56 25 1212 ---- 1.85B .84A 1.85B 1.67 +.32 1.35 1215 ---- 1.61B .66A 1.61B 1.43 +.28 1.15 1217 ---- 1.37B .51A 1.37B 1.20 +.23 .97 1 1220 ---- 1.15B .38A .38A .98 +.17 .81 2 2 1222 ---- .94B .28A .28A .78 +.12 .66 139 1225 ---- .73B .20A .20A .60 +.07 .53 1227 ---- .56B .14A .56B .44 +.03 .41 76 1230 ---- .44B .10A .44B .31 -.01 1 .32 50 1232 ---- .36B .07A .35B .21 -.03 .24 11 1235 .11 .27B .05A .05A .14 -.03 3 .17 329 1237 ---- .19B .04A .18B .09 -.04 .13 10 1240 ---- .13B .03A .13B .05 -.04 .09 1242 ---- .09B .03A .08B .03 -.03 .06 1245 .02 .02 .02 .02 .02 -.02 1 .04 1250 ---- ---- ---- ---- .01 -.01 1 .02 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 2 643 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 UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 20 1187 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- CAB -.01 .01 1192 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- CAB -.01 .01 1197 ---- ---- ---- ---- CAB -.02 .02 1200 ---- ---- .02A .02A CAB -.03 1 .03 1202 ---- ---- .02A .02A CAB -.04 .04 1205 ---- ---- .02A .02A CAB -.06 .06 1207 ---- .09B .02A .09B CAB -.08 .08 1210 .12 .14B .02 .02 .01 -.10 32 .11 3 3 1212 ---- .20B .03A .03A .02 -.13 .15 1215 ---- .28B .03A .03A .03 -.17 .20 1217 ---- .39B .04A .04A .05 -.22 .27 1220 .24 .51B .06A .06A .08 -.28 26 .36 1222 ---- .65B .09A .09A .13 -.33 .46 1225 .16 .83B .15A .17A .20 -.38 55 .58 1227 ---- 1.01B .22A .22A .29 -.42 .71 1230 ---- 1.21B .31A .31A .41 -.46 .87 1232 ---- 1.43B .44A .44A .56 -.48 1.04 1235 ---- 1.62B .59A .59A .74 -.48 1.22 1237 ---- 1.85B .76A .76A .94 -.49 1.43 1240 ---- 2.09B .96A .96A 1.15 -.49 1.64 1242 ---- 2.34B 1.20A 1.20A 1.38 -.48 1.86 1245 ---- 2.58B 1.43A 1.43A 1.62 -.47 2.09 1250 ---- 3.08B 1.92A 1.92A 2.10 -.47 2.57 1255 ---- 3.58B 2.41A 2.41A 2.60 -.46 3.06 1260 ---- 4.08B 2.91A 2.91A 3.10 -.45 3.55 1265 ---- 4.58B 3.41A 3.41A 3.60 -.45 4.05 1270 ---- 5.08B 3.91A 3.91A 4.10 -.45 4.55 1275 ---- 5.58B 4.41A 4.41A 4.60 -.45 5.05 1280 ---- 6.08B 4.91A 4.91A 5.10 -.45 5.55 1285 ---- 6.58B 5.41A 5.41A 5.60 -.45 6.05 1290 ---- 7.08B 5.91A 5.91A 6.10 -.45 6.55 1295 ---- 7.58B 6.41A 6.41A 6.60 -.45 7.05 1300 ---- 8.08B 6.91A 6.91A 7.10 -.45 7.55 1305 ---- 8.58B 7.41A 7.41A 7.60 -.45 8.05 1310 ---- 9.08B 7.91A 7.91A 8.10 -.45 8.55 1315 ---- 9.58B 8.41A 8.41A 8.60 -.44 9.04 1320 ---- 10.08B 8.91A 8.91A 9.10 -.44 9.54 TOTAL EST.VOL VOLUME OPEN INT TOTAL 114 3 24 WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1100 ---- 13.08B 11.91A 13.08B 12.89 +.46 12.43 1105 ---- 12.58B 11.41A 12.58B 12.39 +.46 11.93 1110 ---- 12.08B 10.91A 12.08B 11.89 +.46 11.43 1115 ---- 11.58B 10.41A 11.58B 11.39 +.46 10.93 1120 ---- 11.08B 9.91A 11.08B 10.89 +.45 10.44 1125 ---- 10.58B 9.41A 10.58B 10.39 +.45 9.94 1130 ---- 10.08B 8.91A 10.08B 9.89 +.45 9.44 1135 ---- 9.58B 8.42A 9.58B 9.39 +.45 8.94 1140 ---- 9.08B 7.92A 9.08B 8.89 +.45 8.44 1145 ---- 8.58B 7.42A 8.58B 8.39 +.45 7.94 1150 ---- 8.08B 6.92A 8.08B 7.89 +.45 7.44 1155 ---- 7.59B 6.42A 7.59B 7.39 +.45 6.94 1160 ---- 7.09B 5.92A 7.09B 6.89 +.44 6.45 1165 ---- 6.59B 5.42A 6.59B 6.39 +.44 5.95 1170 ---- 6.09B 4.93A 6.09B 5.89 +.43 5.46 1172 ---- 5.84B 4.68A 5.84B 5.64 +.43 5.21 1175 ---- 5.59B 4.43A 5.59B 5.40 +.43 4.97 1177 ---- 5.35B 4.19A 5.35B 5.15 +.43 4.72 1180 ---- 5.10B 3.94A 5.10B 4.90 +.42 4.48 1182 ---- 4.85B 3.70A 4.85B 4.65 +.42 4.23 1185 ---- 4.60B 3.46A 4.60B 4.41 +.42 3.99 1187 ---- 4.36B 3.22A 4.36B 4.16 +.41 3.75 1190 ---- 4.11B 2.98A 4.11B 3.92 +.40 3.52 1192 ---- 3.87B 2.75A 3.87B 3.67 +.39 3.28 1195 ---- 3.62B 2.52A 3.62B 3.43 +.38 3.05 1197 ---- 3.38B 2.30A 3.38B 3.19 +.37 2.82 1200 ---- 3.14B 2.09A 3.14B 2.96 +.36 2.60 1202 ---- 2.91B 1.88A 2.91B 2.73 +.34 2.39 1205 ---- 2.68B 1.68A 2.68B 2.50 +.31 2.19 1207 ---- 2.47B 1.49A 2.46B 2.28 +.30 1.98 1210 ---- 2.25B 1.31A 2.25B 2.07 +.28 1.79 1212 ---- 2.03B 1.14A 2.02B 1.86 +.25 1.61 1215 ---- 1.82B .99A 1.82B 1.66 +.23 1.43 1217 ---- 1.62B .85A 1.62B 1.47 +.20 1.27 1220 ---- 1.42B .72A 1.42B 1.29 +.18 1.11 1222 ---- 1.25B .61A 1.25B 1.12 +.15 .97 1225 ---- 1.08B .51A .51A .97 +.13 .84 1227 ---- .93B .42A .93B .82 +.10 .72 1230 ---- .79B .35A .79B .69 +.08 .61 1232 ---- .70B .29A .70B .58 +.06 .52 1235 ---- .60B .23A .60B .48 +.05 .43 1237 ---- .50B .19A .50B .39 +.03 .36 1240 ---- .42B .15A .41B .32 +.02 .30 1242 ---- .35B .13A .35B .25 +.01 .24 1245 ---- .28B .10A .27B .20 UNCH .20 1250 ---- .18B .07A .17B .12 -.01 .13 1255 ---- .11B .05A .11B .08 -.01 .09 1260 ---- ---- .04A .04A .04 -.01 .05 1265 ---- ---- ---- ---- .02 -.01 .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 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 UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- CAB -.02 .02 1172 ---- ---- ---- ---- CAB -.02 .02 1175 ---- ---- ---- ---- CAB -.02 .02 1177 ---- ---- .02A .02A CAB -.03 .03 1180 ---- ---- .02A .02A .01 -.02 .03 20 1182 ---- ---- .02A .02A .01 -.03 .04 22 1185 ---- ---- .03A .03A .01 -.04 .05 56 1187 ---- ---- .03A .03A .01 -.05 .06 1190 ---- ---- .03A .03A .02 -.05 .07 1192 ---- ---- .04A .04A .03 -.06 .09 1195 ---- .12B .05A .12B .04 -.07 .11 1197 ---- .15B .06A .15B .05 -.08 .13 80 1200 ---- .19B .07A .07A .06 -.10 .16 1202 ---- .23B .08A .08A .08 -.11 .19 1205 ---- .29B .10A .10A .11 -.13 .24 1207 ---- .35B .12A .12A .13 -.16 .29 1210 ---- .42B .15A .15A .17 -.17 .34 1212 ---- .51B .18A .18A .21 -.20 .41 1215 ---- .60B .23A .23A .26 -.22 .48 1217 ---- .71B .28A .28A .32 -.25 .57 1220 ---- .84B .34A .34A .39 -.27 .66 1222 ---- .97B .41A .41A .47 -.30 .77 1225 ---- 1.12B .49A .49A .57 -.32 .89 1227 ---- 1.28B .59A .59A .67 -.35 1.02 1230 ---- 1.46B .69A .69A .79 -.37 1.16 1232 ---- 1.64B .82A .82A .93 -.39 1.32 1235 ---- 1.84B .95A .95A 1.08 -.40 1.48 1237 ---- 2.04B 1.11A 1.11A 1.24 -.42 1.66 1240 ---- 2.25B 1.28A 1.28A 1.41 -.43 1.84 1242 ---- 2.47B 1.46A 1.46A 1.60 -.44 2.04 1245 ---- 2.68B 1.65A 1.65A 1.80 -.45 2.25 1250 ---- 3.13B 2.04A 2.04A 2.22 -.46 2.68 1255 ---- 3.61B 2.50A 2.50A 2.67 -.46 3.13 1260 ---- 4.10B 2.96A 2.96A 3.14 -.46 3.60 1265 ---- 4.59B 3.44A 3.44A 3.62 -.46 4.08 1270 ---- 5.08B 3.92A 3.92A 4.11 -.45 4.56 1275 ---- 5.58B 4.42A 4.42A 4.60 -.46 5.06 1280 ---- 6.08B 4.91A 4.91A 5.10 -.45 5.55 1285 ---- 6.57B 5.41A 5.41A 5.59 -.45 6.04 1290 ---- 7.07B 5.91A 5.91A 6.09 -.45 6.54 1295 ---- 7.57B 6.40A 6.40A 6.59 -.45 7.04 1300 ---- 8.07B 6.90A 6.90A 7.09 -.45 7.54 1305 ---- 8.57B 7.40A 7.40A 7.59 -.45 8.04 1310 ---- 9.07B 7.90A 7.90A 8.09 -.45 8.54 1315 ---- 9.57B 8.40A 8.40A 8.59 -.45 9.04 1320 ---- 10.07B 8.90A 8.90A 9.09 -.45 9.54 TOTAL EST.VOL VOLUME OPEN INT TOTAL 178 OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .04518 -.00037 .04555 151 ---- ---- ---- ---- .04418 -.00038 .04456 152 ---- ---- ---- ---- .04318 -.00038 .04356 153 ---- ---- ---- ---- .04218 -.00038 .04256 154 ---- ---- ---- ---- .04118 -.00038 .04156 155 ---- ---- ---- ---- .04018 -.00038 .04056 156 ---- ---- ---- ---- .03919 -.00038 .03957 157 ---- ---- ---- ---- .03819 -.00038 .03857 158 ---- ---- ---- ---- .03719 -.00038 .03757 159 ---- ---- ---- ---- .03619 -.00038 .03657 160 ---- ---- ---- ---- .03519 -.00038 .03557 161 ---- ---- ---- ---- .03419 -.00039 .03458 162 ---- ---- ---- ---- .03320 -.00038 .03358 163 ---- ---- ---- ---- .03220 -.00038 .03258 164 ---- ---- ---- ---- .03120 -.00038 .03158 165 ---- ---- ---- ---- .03020 -.00039 .03059 166 ---- ---- ---- ---- .02920 -.00039 .02959 167 ---- ---- ---- ---- .02820 -.00039 .02859 168 ---- ---- ---- ---- .02721 -.00038 .02759 169 ---- ---- ---- ---- .02621 -.00038 .02659 170 ---- ---- ---- ---- .02521 -.00039 .02560 171 ---- ---- ---- ---- .02422 -.00039 .02461 172 ---- ---- ---- ---- .02322 -.00039 .02361 173 ---- ---- ---- ---- .02223 -.00039 .02262 174 ---- ---- ---- ---- .02123 -.00039 .02162 175 ---- ---- ---- ---- .02024 -.00039 .02063 176 ---- ---- ---- ---- .01925 -.00040 .01965 177 ---- ---- ---- ---- .01826 -.00040 .01866 178 ---- ---- ---- ---- .01727 -.00041 .01768 179 ---- ---- ---- ---- .01629 -.00041 .01670 180 ---- ---- ---- ---- .01531 -.00042 .01573 181 ---- ---- ---- ---- .01434 -.00043 .01477 182 ---- ---- ---- ---- .01338 -.00044 .01382 183 ---- ---- ---- ---- .01243 -.00044 .01287 184 ---- ---- ---- ---- .01149 -.00046 .01195 185 ---- ---- ---- ---- .01056 -.00047 .01103 186 ---- ---- ---- ---- .00965 -.00049 .01014 187 ---- ---- ---- ---- .00876 -.00051 .00927 188 ---- ---- ---- ---- .00790 -.00053 .00843 189 ---- ---- ---- ---- .00706 -.00055 .00761 190 ---- ---- ---- ---- .00626 -.00056 .00682 191 ---- ---- ---- ---- .00549 -.00059 .00608 192 ---- ---- ---- ---- .00477 -.00060 .00537 193 ---- ---- .00388A .00388A .00410 -.00060 .00470 25 194 ---- ---- .00329A .00329A .00348 -.00060 .00408 195 ---- ---- .00282A .00282A .00292 -.00059 .00351 196 ---- ---- .00235A .00235A .00243 -.00056 .00299 197 ---- ---- .00192A .00192A .00200 -.00053 .00253 198 ---- ---- .00158A .00158A .00164 -.00047 .00211 199 ---- ---- .00129A .00129A .00132 -.00043 .00175 200 ---- ---- .00105A .00105A .00106 -.00037 .00143 201 ---- ---- .00085A .00085A .00084 -.00032 .00116 202 ---- ---- ---- ---- .00066 -.00027 .00093 203 ---- ---- ---- ---- .00051 -.00024 .00075 204 ---- ---- ---- ---- .00039 -.00020 .00059 205 ---- ---- ---- ---- .00030 -.00016 .00046 206 ---- ---- ---- ---- .00022 -.00014 .00036 207 ---- ---- ---- ---- .00017 -.00010 .00027 208 ---- ---- ---- ---- .00012 -.00009 .00021 209 ---- ---- ---- ---- .00009 -.00007 .00016 210 ---- ---- ---- ---- .00007 -.00004 .00011 211 ---- ---- ---- ---- .00005 -.00003 .00008 212 ---- ---- ---- ---- .00003 -.00003 .00006 213 ---- ---- ---- ---- .00002 -.00002 .00004 214 ---- ---- ---- ---- .00002 -.00001 .00003 215 ---- ---- ---- ---- .00001 -.00001 .00002 216 ---- ---- ---- ---- .00001 -.00001 .00002 217 ---- ---- ---- ---- .00001 UNCH .00001 218 ---- ---- ---- ---- CAB -.00001 .00001 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .04214 -.00033 .04247 153 ---- ---- ---- ---- .04115 -.00033 .04148 154 ---- ---- ---- ---- .04016 -.00032 .04048 155 ---- ---- ---- ---- .03917 -.00032 .03949 156 ---- ---- ---- ---- .03818 -.00032 .03850 157 ---- ---- ---- ---- .03718 -.00033 .03751 158 ---- ---- ---- ---- .03619 -.00033 .03652 159 ---- ---- ---- ---- .03521 -.00032 .03553 160 ---- ---- ---- ---- .03422 -.00032 .03454 161 ---- ---- ---- ---- .03323 -.00032 .03355 162 ---- ---- ---- ---- .03225 -.00032 .03257 163 ---- ---- ---- ---- .03126 -.00033 .03159 164 ---- ---- ---- ---- .03028 -.00032 .03060 165 ---- ---- ---- ---- .02930 -.00033 .02963 166 ---- ---- ---- ---- .02832 -.00033 .02865 167 ---- ---- ---- ---- .02735 -.00033 .02768 168 ---- ---- ---- ---- .02638 -.00033 .02671 169 ---- ---- ---- ---- .02541 -.00033 .02574 170 ---- ---- ---- ---- .02445 -.00033 .02478 171 ---- ---- ---- ---- .02349 -.00033 .02382 172 ---- ---- ---- ---- .02254 -.00033 .02287 173 ---- ---- ---- ---- .02160 -.00033 .02193 174 ---- ---- ---- ---- .02066 -.00034 .02100 175 ---- ---- ---- ---- .01973 -.00034 .02007 176 ---- ---- ---- ---- .01881 -.00034 .01915 177 ---- ---- ---- ---- .01789 -.00035 .01824 178 ---- ---- ---- ---- .01699 -.00036 .01735 179 ---- ---- ---- ---- .01610 -.00036 .01646 180 ---- ---- ---- ---- .01523 -.00037 .01560 181 ---- ---- ---- ---- .01437 -.00037 .01474 182 ---- ---- ---- ---- .01352 -.00038 .01390 183 ---- ---- ---- ---- .01269 -.00039 .01308 184 ---- ---- ---- ---- .01188 -.00040 .01228 185 ---- ---- ---- ---- .01109 -.00041 .01150 186 ---- ---- ---- ---- .01032 -.00042 .01074 187 ---- ---- ---- ---- .00957 -.00043 .01000 188 ---- ---- ---- ---- .00885 -.00043 .00928 189 ---- ---- ---- ---- .00815 -.00044 .00859 190 ---- ---- ---- ---- .00748 -.00045 .00793 191 ---- ---- .00675A .00675A .00685 -.00043 .00728 192 ---- ---- .00618A .00618A .00624 -.00042 .00666 193 ---- ---- .00561A .00561A .00567 -.00039 .00606 194 ---- ---- .00512A .00512A .00514 -.00035 .00549 195 ---- ---- .00460A .00460A .00464 -.00032 .00496 196 ---- ---- .00416A .00416A .00417 -.00030 .00447 197 ---- ---- .00373A .00373A .00375 -.00026 .00401 198 ---- ---- .00340A .00340A .00335 -.00025 .00360 199 ---- ---- .00304A .00304A .00299 -.00024 .00323 200 ---- ---- .00269A .00269A .00266 -.00024 .00290 201 ---- ---- .00241A .00241A .00235 -.00025 .00260 202 ---- ---- .00214A .00214A .00208 -.00025 .00233 203 ---- ---- .00190A .00190A .00183 -.00025 .00208 204 ---- ---- .00170A .00170A .00161 -.00025 .00186 205 ---- ---- .00149A .00149A .00141 -.00025 .00166 206 ---- ---- ---- ---- .00123 -.00025 .00148 207 ---- ---- ---- ---- .00107 -.00024 .00131 208 ---- ---- ---- ---- .00092 -.00024 .00116 209 ---- ---- ---- ---- .00080 -.00023 .00103 210 ---- ---- ---- ---- .00069 -.00022 .00091 211 ---- ---- ---- ---- .00059 -.00021 .00080 212 ---- ---- ---- ---- .00050 -.00021 .00071 213 ---- ---- ---- ---- .00043 -.00020 .00063 214 ---- ---- ---- ---- .00036 -.00019 .00055 215 ---- ---- ---- ---- .00031 -.00017 .00048 216 ---- ---- ---- ---- .00026 -.00016 .00042 217 ---- ---- ---- ---- .00022 -.00015 .00037 218 ---- ---- ---- ---- .00018 -.00015 .00033 219 ---- ---- ---- ---- .00015 -.00013 .00028 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 UNCH CAB 168 ---- ---- ---- ---- CAB UNCH CAB 169 ---- ---- ---- ---- CAB UNCH CAB 170 ---- ---- ---- ---- CAB -.00001 .00001 171 ---- ---- ---- ---- .00001 UNCH .00001 172 ---- ---- ---- ---- .00001 UNCH .00001 173 ---- ---- ---- ---- .00001 UNCH .00001 174 ---- ---- ---- ---- .00002 UNCH .00002 175 ---- ---- ---- ---- .00002 -.00001 .00003 176 ---- ---- ---- ---- .00003 -.00001 .00004 177 ---- ---- ---- ---- .00004 -.00001 .00005 1 178 ---- ---- ---- ---- .00005 -.00002 .00007 179 ---- ---- ---- ---- .00007 -.00002 .00009 180 ---- ---- ---- ---- .00009 -.00003 .00012 181 ---- ---- ---- ---- .00012 -.00003 .00015 2 182 ---- ---- ---- ---- .00015 -.00005 .00020 183 ---- ---- ---- ---- .00020 -.00005 .00025 184 ---- ---- ---- ---- .00025 -.00007 .00032 185 ---- ---- ---- ---- .00033 -.00008 .00041 186 ---- ---- ---- ---- .00041 -.00010 .00051 187 ---- ---- ---- ---- .00052 -.00012 .00064 188 ---- ---- ---- ---- .00066 -.00013 .00079 189 ---- ---- .00094A .00094A .00082 -.00015 .00097 190 ---- ---- .00104A .00104A .00102 -.00017 .00119 191 ---- ---- .00128A .00128A .00125 -.00019 .00144 192 ---- ---- .00155A .00155A .00152 -.00021 .00173 193 ---- ---- .00188A .00188A .00185 -.00021 .00206 194 ---- .00246B .00223A .00246B .00223 -.00021 .00244 195 ---- .00296B .00264A .00296B .00267 -.00020 .00287 196 ---- .00347B .00317A .00347B .00318 -.00016 .00334 197 ---- ---- .00366A .00366A .00375 -.00012 .00387 198 ---- ---- ---- ---- .00438 -.00008 .00446 199 ---- ---- ---- ---- .00507 -.00002 .00509 200 ---- ---- ---- ---- .00580 +.00003 .00577 201 ---- ---- ---- ---- .00658 +.00008 .00650 202 ---- ---- ---- ---- .00740 +.00013 .00727 203 ---- ---- ---- ---- .00825 +.00017 .00808 204 ---- ---- ---- ---- .00913 +.00021 .00892 205 ---- ---- ---- ---- .01003 +.00024 .00979 206 ---- ---- ---- ---- .01096 +.00028 .01068 207 ---- ---- ---- ---- .01190 +.00030 .01160 208 ---- ---- ---- ---- .01285 +.00032 .01253 209 ---- ---- ---- ---- .01382 +.00034 .01348 210 ---- ---- ---- ---- .01479 +.00036 .01443 211 ---- ---- ---- ---- .01577 +.00037 .01540 212 ---- ---- ---- ---- .01676 +.00038 .01638 213 ---- ---- ---- ---- .01774 +.00038 .01736 214 ---- ---- ---- ---- .01874 +.00040 .01834 215 ---- ---- ---- ---- .01973 +.00040 .01933 216 ---- ---- ---- ---- .02072 +.00040 .02032 217 ---- ---- ---- ---- .02172 +.00040 .02132 218 ---- ---- ---- ---- .02271 +.00040 .02231 219 ---- ---- ---- ---- .02371 +.00041 .02330 220 ---- ---- ---- ---- .02471 +.00041 .02430 OR MAR23 BRL/USD Monthly Options PUT 152 ---- ---- ---- ---- .00001 UNCH .00001 153 ---- ---- ---- ---- .00001 UNCH .00001 154 ---- ---- ---- ---- .00001 UNCH .00001 155 ---- ---- ---- ---- .00002 +.00001 .00001 156 ---- ---- ---- ---- .00002 UNCH .00002 157 ---- ---- ---- ---- .00002 UNCH .00002 158 ---- ---- ---- ---- .00003 +.00001 .00002 159 ---- ---- ---- ---- .00004 +.00001 .00003 160 ---- ---- ---- ---- .00004 UNCH .00004 161 ---- ---- ---- ---- .00005 +.00001 .00004 162 ---- ---- ---- ---- .00006 +.00001 .00005 163 ---- ---- ---- ---- .00007 +.00001 .00006 164 ---- ---- ---- ---- .00009 +.00001 .00008 165 ---- ---- ---- ---- .00010 +.00001 .00009 166 ---- ---- ---- ---- .00012 +.00001 .00011 167 ---- ---- ---- ---- .00014 +.00001 .00013 168 ---- ---- ---- ---- .00016 +.00001 .00015 169 ---- ---- ---- ---- .00019 +.00001 .00018 170 ---- ---- ---- ---- .00023 +.00001 .00022 171 ---- ---- ---- ---- .00026 UNCH .00026 172 ---- ---- ---- ---- .00031 +.00001 .00030 173 ---- ---- ---- ---- .00036 +.00001 .00035 174 ---- ---- ---- ---- .00041 UNCH .00041 175 ---- ---- ---- ---- .00048 UNCH .00048 176 ---- ---- ---- ---- .00055 UNCH .00055 177 ---- ---- ---- ---- .00063 -.00001 .00064 178 ---- ---- ---- ---- .00073 -.00001 .00074 179 ---- ---- ---- ---- .00083 -.00002 .00085 180 ---- ---- ---- ---- .00095 -.00003 .00098 181 ---- ---- ---- ---- .00108 -.00004 .00112 182 ---- ---- ---- ---- .00123 -.00004 .00127 183 ---- ---- ---- ---- .00140 -.00005 .00145 184 ---- ---- ---- ---- .00158 -.00006 .00164 185 ---- ---- ---- ---- .00179 -.00006 .00185 186 ---- ---- ---- ---- .00201 -.00008 .00209 187 ---- ---- ---- ---- .00226 -.00008 .00234 188 ---- ---- ---- ---- .00253 -.00009 .00262 189 ---- ---- ---- ---- .00283 -.00010 .00293 190 ---- ---- ---- ---- .00316 -.00009 .00325 191 ---- ---- ---- ---- .00352 -.00008 .00360 192 ---- ---- ---- ---- .00391 -.00006 .00397 193 ---- .00438B ---- ---- .00433 -.00004 .00437 194 ---- .00491B ---- .00491B .00479 -.00001 .00480 195 ---- .00544B ---- .00544B .00529 +.00003 .00526 196 ---- .00597B ---- .00597B .00582 +.00006 .00576 197 ---- .00655B ---- .00655B .00638 +.00008 .00630 198 ---- ---- ---- ---- .00698 +.00010 .00688 199 ---- ---- ---- ---- .00761 +.00010 .00751 200 ---- ---- ---- ---- .00828 +.00011 .00817 201 ---- ---- ---- ---- .00897 +.00011 .00886 202 ---- ---- ---- ---- .00969 +.00010 .00959 203 ---- ---- ---- ---- .01044 +.00010 .01034 204 ---- ---- ---- ---- .01121 +.00010 .01111 205 ---- ---- ---- ---- .01200 +.00010 .01190 206 ---- ---- ---- ---- .01282 +.00011 .01271 207 ---- ---- ---- ---- .01365 +.00011 .01354 208 ---- ---- ---- ---- .01450 +.00011 .01439 209 ---- ---- ---- ---- .01537 +.00012 .01525 210 ---- ---- ---- ---- .01626 +.00013 .01613 211 ---- ---- ---- ---- .01715 +.00014 .01701 212 ---- ---- ---- ---- .01806 +.00015 .01791 213 ---- ---- ---- ---- .01898 +.00016 .01882 214 ---- ---- ---- ---- .01991 +.00017 .01974 215 ---- ---- ---- ---- .02085 +.00018 .02067 216 ---- ---- ---- ---- .02180 +.00019 .02161 217 ---- ---- ---- ---- .02275 +.00020 .02255 218 ---- ---- ---- ---- .02371 +.00021 .02350 219 ---- ---- ---- ---- .02468 +.00023 .02445 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 7.260B 6.980A 7.260B 7.220 +.030 7.190 6800 ---- 6.760B 6.480A 6.760B 6.720 +.030 6.690 6850 ---- 6.260B 5.980A 6.260B 6.220 +.030 6.190 6900 ---- 5.770B 5.490A 5.770B 5.720 +.020 5.700 6950 ---- 5.270B 4.990A 5.270B 5.230 +.030 5.200 7000 ---- 4.780B 4.490A 4.780B 4.730 +.020 4.710 7050 ---- 4.280B 4.000A 4.280B 4.240 +.030 4.210 7100 ---- 3.790B 3.510A 3.790B 3.740 +.020 3.720 7125 ---- 3.540B 3.260A 3.540B 3.500 +.020 3.480 7150 ---- 3.300B 3.020A 3.300B 3.260 +.020 3.240 7175 ---- 3.060B 2.780A 3.060B 3.010 +.010 3.000 7200 ---- 2.820B 2.550A 2.820B 2.770 +.010 2.760 7225 ---- 2.580B 2.310A 2.580B 2.540 +.020 2.520 7250 ---- 2.350B 2.080A 2.350B 2.300 +.010 2.290 7275 ---- 2.120B 1.860A 2.120B 2.080 +.010 2.070 7300 ---- 1.890B 1.650A 1.890B 1.860 +.010 1.850 7325 ---- 1.680B 1.450A 1.680B 1.650 UNCH 1.650 7350 ---- 1.470B 1.260A 1.470B 1.440 UNCH 1.440 7375 ---- 1.280B 1.080A 1.280B 1.250 -.010 1.260 7400 ---- 1.090B .910A 1.090B 1.070 -.010 1.080 7425 ---- .930B .760A .760A .900 -.020 .920 7450 ---- .840B .630A .840B .750 -.020 .770 7475 ---- .680B .520A .680B .620 -.020 .640 23 7500 ---- .560B .420A .560B .500 -.030 .530 2 7525 ---- .440B .330A .440B .400 -.020 .420 7550 ---- .350B .260A .350B .320 -.020 .340 1 2 7575 ---- ---- .200A .200A .240 -.030 .270 7600 ---- ---- .160A .160A .190 -.020 .210 1 42 7625 ---- ---- .120A .120A .150 -.010 .160 95 95 7650 ---- ---- .100A .100A .110 -.020 .130 1 199 7675 ---- ---- .080A .080A .080 -.020 .100 7700 ---- ---- .060A .060A .060 -.010 .070 1 7750 ---- ---- .035A .035A .035 -.010 .045 7800 ---- ---- ---- ---- .020 -.005 .025 2 2 7850 ---- ---- ---- ---- .010 -.005 .015 1 7900 ---- ---- ---- ---- .005 -.005 .010 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 367 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 103 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 UNCH .010 100 7100 ---- ---- ---- ---- .015 -.005 .020 2 102 7125 ---- ---- ---- ---- .020 -.005 .025 7150 ---- ---- ---- ---- .025 -.005 .030 7175 ---- ---- ---- ---- .035 -.005 .040 7200 ---- ---- .045A .045A .040 -.010 .050 110 7225 ---- ---- .060A .060A .050 -.020 .070 7250 ---- ---- .080A .080A .070 -.020 .090 2 2 7275 ---- .120B .100A .120B .090 -.020 .110 95 293 7300 ---- .150B .120A .150B .120 -.020 .140 7325 ---- ---- .160A .160A .160 -.030 .190 7350 ---- .250B .200A .250B .210 -.020 .230 7375 ---- .320B .260A .260A .260 -.030 .290 7400 ---- .410B .320A .320A .330 -.040 .370 7425 ---- .510B .400A .400A .410 -.040 .450 7450 ---- .630B .500A .500A .510 -.050 .560 7475 ---- .760B .610A .610A .630 -.050 .680 23 7500 ---- .910B .740A .740A .760 -.050 .810 7525 ---- 1.070B .870A .870A .910 -.050 .960 7550 ---- 1.250B 1.030A 1.030A 1.070 -.050 1.120 10 7575 ---- 1.450B 1.230A 1.230A 1.250 -.050 1.300 7600 ---- 1.650B 1.410A 1.410A 1.450 -.040 1.490 7625 ---- 1.860B 1.620A 1.620A 1.650 -.040 1.690 7650 ---- 2.090B 1.830A 1.830A 1.870 -.030 1.900 7675 ---- 2.310B 2.050A 2.050A 2.090 -.030 2.120 7700 ---- 2.550B 2.280A 2.280A 2.320 -.030 2.350 7750 ---- 3.030B 2.750A 2.750A 2.790 -.030 2.820 7800 ---- 3.510B 3.230A 3.230A 3.270 -.030 3.300 7850 ---- 4.000B 3.720A 3.720A 3.760 -.030 3.790 7900 ---- 4.500B 4.220A 4.220A 4.250 -.030 4.280 7950 ---- 4.990B 4.710A 4.710A 4.750 -.020 4.770 8000 ---- 5.490B 5.210A 5.210A 5.250 -.020 5.270 8050 ---- 5.990B 5.710A 5.710A 5.740 -.030 5.770 8100 ---- 6.490B 6.210A 6.210A 6.240 -.020 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 99 743 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 7.780B 7.490A 7.780B 7.740 +.030 7.710 6750 ---- 7.280B 6.990A 7.280B 7.240 +.030 7.210 6800 ---- 6.780B 6.490A 6.780B 6.740 +.030 6.710 6850 ---- 6.280B 5.990A 6.280B 6.240 +.030 6.210 6900 ---- 5.780B 5.490A 5.780B 5.740 +.030 5.710 6950 ---- 5.280B 4.990A 5.280B 5.240 +.030 5.210 7000 ---- 4.780B 4.490A 4.780B 4.740 +.030 4.710 7050 ---- 4.280B 3.990A 4.280B 4.240 +.030 4.210 7100 ---- 3.780B 3.490A 3.780B 3.740 +.030 3.710 7125 ---- 3.530B 3.250A 3.530B 3.490 +.030 3.460 7150 ---- 3.280B 3.000A 3.280B 3.240 +.030 3.210 7175 ---- 3.030B 2.750A 3.030B 2.990 +.030 2.960 7200 ---- 2.780B 2.500A 2.780B 2.740 +.020 2.720 7225 ---- 2.530B 2.250A 2.530B 2.490 +.020 2.470 7250 ---- 2.280B 2.000A 2.280B 2.240 +.020 2.220 7275 ---- 2.030B 1.750A 2.030B 1.990 +.020 1.970 7300 ---- 1.780B 1.500A 1.780B 1.740 +.010 1.730 7325 ---- 1.540B 1.260A 1.540B 1.490 +.010 1.480 7350 ---- 1.290B 1.020A 1.290B 1.250 UNCH 1.250 7375 ---- 1.050B .790A 1.050B 1.010 -.010 1.020 7400 ---- .820B .580A .820B .780 -.020 .800 50 7425 ---- .610B .400A .610B .570 -.030 .600 7450 ---- ---- .260A .260A .380 -.060 .440 2 7475 ---- ---- .160A .160A .240 -.060 .300 23 7500 .190 .200 .090A .150B .140 -.060 13 .200 24 26 7525 .060 .070 .050A .060A .070 -.050 164 .120 82 7550 ---- ---- .030A .030A .035 -.045 .080 38 84 7575 .020 .020 .020 .020 .020 -.025 10 .045 4 42 7600 ---- ---- .010A .010A .010 -.015 .025 46 67 7625 ---- ---- .010A .010A .005 -.010 .015 8 7650 ---- ---- ---- ---- CAB -.005 .005 2 7675 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB UNCH CAB 2 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 8100 ---- ---- ---- ---- CAB UNCH CAB 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 CALL 6900 ---- ---- ---- 5.490A 5.720 UNCH ---- 6950 ---- ---- ---- 4.990A 5.230 UNCH ---- 7000 ---- ---- ---- 4.500A 4.740 UNCH ---- 7050 ---- ---- ---- 4.010A 4.240 UNCH ---- 7100 ---- ---- ---- 3.520A 3.760 UNCH ---- 7150 ---- ---- ---- 3.040A 3.280 UNCH ---- 7200 ---- ---- ---- 2.580A 2.800 UNCH ---- 7250 ---- ---- ---- 2.130A 2.350 UNCH ---- 7275 ---- ---- ---- 1.920A 2.130 UNCH ---- 7300 ---- ---- ---- 1.710A 1.910 UNCH ---- 7325 ---- ---- ---- 1.520A 1.710 UNCH ---- 7350 ---- ---- ---- 1.330A 1.510 UNCH ---- 7375 ---- ---- ---- 1.160A 1.320 UNCH ---- 7400 ---- ---- ---- .990A 1.150 UNCH ---- 7425 ---- ---- ---- .840A .980 UNCH ---- 7450 ---- ---- ---- .710A .840 UNCH ---- 7475 ---- ---- ---- .590A .700 UNCH ---- 7500 ---- ---- ---- .490A .590 UNCH ---- 7525 ---- ---- ---- .400A .490 UNCH ---- 7550 ---- ---- ---- .320A .400 UNCH ---- 7575 ---- ---- ---- .260A .320 UNCH ---- 7600 ---- ---- ---- .210A .260 UNCH ---- 7625 ---- ---- ---- .170A .210 UNCH ---- 7650 ---- ---- ---- .130A .170 UNCH ---- 7675 ---- ---- ---- .110A .130 UNCH ---- 7700 ---- ---- ---- .090A .110 UNCH ---- 7750 .050 .050 .050 .050 .070 UNCH 1 ---- 7800 ---- ---- ---- .040A .040 UNCH ---- 7850 ---- ---- ---- .030A .025 UNCH ---- 7900 ---- ---- ---- .020A .015 UNCH ---- 7950 ---- ---- ---- .020A .010 UNCH ---- 8000 ---- ---- ---- .015A .005 UNCH ---- 8050 ---- ---- ---- .015A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 188 112 388 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 UNCH CAB 82 7175 ---- ---- ---- ---- CAB UNCH CAB 56 7200 ---- ---- ---- ---- CAB -.005 .005 22 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 2 7275 ---- ---- .005A .005A CAB -.010 .010 33 7300 ---- ---- .010A .010A CAB -.015 .015 36 7325 ---- ---- .010A .010A .005 -.015 .020 46 46 7350 ---- ---- .015A .015A .005 -.030 .035 42 43 7375 ---- ---- .020A .020A .015 -.035 .050 7400 .070 .070 .040 .045B .040 -.040 6 .080 47 49 7425 .160 .170 .070A .070A .080 -.060 8 .140 1 1 7450 .250 .260B .130A .130A .140 -.080 5 .220 16 16 7475 ---- .400B .230A .230A .250 -.090 .340 23 7500 ---- .590B .370A .370A .400 -.080 .480 7525 ---- .800B .550A .550A .580 -.080 .660 7550 ---- 1.030B .760A .760A .800 -.060 .860 7575 ---- 1.270B .990A .990A 1.030 -.050 1.080 7600 ---- 1.510B 1.230A 1.230A 1.270 -.040 1.310 7625 ---- 1.760B 1.470A 1.470A 1.510 -.040 1.550 7650 ---- 2.010B 1.720A 1.720A 1.760 -.030 1.790 7675 ---- 2.250B 1.970A 1.970A 2.010 -.030 2.040 7700 ---- 2.500B 2.220A 2.220A 2.260 -.020 2.280 7750 ---- 3.000B 2.720A 2.720A 2.760 -.020 2.780 7800 ---- 3.500B 3.220A 3.220A 3.260 -.020 3.280 7850 ---- 4.000B 3.720A 3.720A 3.760 -.020 3.780 7900 ---- 4.500B 4.220A 4.220A 4.260 -.020 4.280 7950 ---- 5.000B 4.720A 4.720A 4.760 -.020 4.780 8000 ---- 5.500B 5.220A 5.220A 5.260 -.020 5.280 8050 ---- 6.000B 5.720A 5.720A 5.760 -.020 5.780 8100 ---- 6.500B 6.220A 6.220A 6.260 -.020 6.280 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 PUT 6900 ---- ---- ---- .015A .005 UNCH ---- 6950 ---- ---- ---- .020A .010 UNCH ---- 7000 ---- ---- ---- .025A .015 UNCH ---- 7050 ---- ---- ---- .025A .020 UNCH ---- 7100 ---- ---- ---- .035A .030 UNCH ---- 7150 ---- ---- ---- .050B .050 UNCH ---- 7200 ---- ---- ---- .080B .070 UNCH ---- 7250 ---- ---- ---- .130B .120 UNCH ---- 7275 ---- ---- ---- .170B .140 UNCH ---- 7300 ---- ---- ---- .210B .180 UNCH ---- 7325 ---- ---- ---- .260B .220 UNCH ---- 7350 ---- ---- ---- .330B .270 UNCH ---- 7375 ---- ---- ---- .400B .340 UNCH ---- 7400 ---- ---- ---- .490B .410 UNCH ---- 7425 ---- ---- ---- .590B .500 UNCH ---- 7450 ---- ---- ---- .710B .600 UNCH ---- 7475 ---- ---- ---- .840B .710 UNCH ---- 7500 ---- ---- ---- .990B .850 UNCH ---- 7525 ---- ---- ---- 1.150B .990 UNCH ---- 7550 ---- ---- ---- 1.320B 1.150 UNCH ---- 7575 ---- ---- ---- 1.290A 1.330 UNCH ---- 7600 ---- ---- ---- 1.480A 1.520 UNCH ---- 7625 ---- ---- ---- 1.670A 1.710 UNCH ---- 7650 ---- ---- ---- 1.880A 1.920 UNCH ---- 7675 ---- ---- ---- 2.090A 2.140 UNCH ---- 7700 ---- ---- ---- 2.310A 2.360 UNCH ---- 7750 ---- ---- ---- 2.770A 2.820 UNCH ---- 7800 ---- ---- ---- 3.240A 3.290 UNCH ---- 7850 ---- ---- ---- 3.730A 3.770 UNCH ---- 7900 ---- ---- ---- 4.220A 4.260 UNCH ---- 7950 ---- ---- ---- 4.710A 4.750 UNCH ---- 8000 ---- ---- ---- 5.210A 5.250 UNCH ---- 8050 ---- ---- ---- 5.700A 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 152 439 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 7.270B 6.990A 7.270B 7.230 +.030 7.200 6800 ---- 6.770B 6.490A 6.770B 6.730 +.030 6.700 6850 ---- 6.270B 5.990A 6.270B 6.230 +.030 6.200 6900 ---- 5.770B 5.490A 5.770B 5.730 +.020 5.710 6950 ---- 5.270B 4.990A 5.270B 5.230 +.020 5.210 7000 ---- 4.770B 4.490A 4.770B 4.730 +.020 4.710 7050 ---- 4.280B 3.990A 4.280B 4.240 +.030 4.210 7100 ---- 3.780B 3.500A 3.780B 3.740 +.030 3.710 7125 ---- 3.530B 3.250A 3.530B 3.490 +.030 3.460 7150 ---- 3.280B 3.000A 3.280B 3.240 +.030 3.210 7175 ---- 3.030B 2.750A 3.030B 2.990 +.020 2.970 7200 ---- 2.780B 2.500A 2.780B 2.740 +.020 2.720 7225 ---- 2.540B 2.260A 2.540B 2.490 +.010 2.480 7250 ---- 2.290B 2.010A 2.290B 2.250 +.020 2.230 7275 ---- 2.050B 1.770A 2.050B 2.010 +.020 1.990 7300 ---- 1.810B 1.540A 1.810B 1.760 UNCH 1.760 7325 ---- 1.570B 1.310A 1.570B 1.530 UNCH 1.530 7350 ---- 1.340B 1.100A 1.340B 1.300 -.010 1.310 7375 ---- 1.130B .900A 1.130B 1.080 -.020 1.100 7400 ---- .920B .720A .720A .880 -.030 .910 7425 ---- ---- .560A .560A .700 -.030 .730 100 7450 ---- ---- .420A .420A .540 -.030 .570 20 7475 ---- ---- .310A .310A .400 -.040 .440 7500 ---- ---- .220A .220A .290 -.040 .330 100 7525 ---- ---- .160A .160A .200 -.040 .240 3 7550 ---- ---- .110A .110A .140 -.030 .170 129 7575 ---- ---- .080A .080A .090 -.030 .120 7600 ---- ---- .050A .050A .060 -.020 .080 10 7625 ---- ---- .035A .035A .040 -.020 .060 7650 ---- ---- .030A .030A .025 -.010 .035 3 7675 ---- ---- ---- ---- .015 -.010 .025 7700 ---- ---- ---- ---- .010 -.005 .015 7750 ---- ---- ---- ---- .005 UNCH .005 2 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 4 7100 ---- ---- ---- ---- CAB UNCH CAB 2 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 17 7175 ---- ---- ---- ---- .005 UNCH .005 43 7200 ---- ---- ---- ---- .005 -.005 .010 210 7225 ---- ---- ---- ---- .010 -.005 .015 7250 ---- ---- ---- ---- .010 -.010 .020 2 7275 ---- ---- .025A .025A .020 -.010 .030 7300 ---- ---- .030A .030A .025 -.020 .045 3 7325 ---- ---- .045A .045A .040 -.030 .070 7350 ---- ---- .070A .070A .060 -.040 .100 7 7375 ---- ---- .100A .100A .090 -.050 .140 1 7400 .160 .210B .130 .150B .140 -.050 2 .190 3 7425 ---- .300B .210A .210A .210 -.060 .270 7450 ---- .420B .290A .290A .300 -.060 .360 7475 ---- .560B .400A .400A .410 -.060 .470 7500 ---- .720B .530A .530A .550 -.060 .610 7525 ---- .900B .690A .690A .710 -.060 .770 7550 ---- 1.100B .870A .870A .890 -.060 .950 7575 ---- 1.320B 1.070A 1.070A 1.100 -.050 1.150 7600 ---- 1.550B 1.280A 1.280A 1.320 -.040 1.360 7625 ---- 1.780B 1.510A 1.510A 1.550 -.040 1.590 7650 ---- 2.020B 1.740A 1.740A 1.780 -.040 1.820 7675 ---- 2.270B 1.980A 1.980A 2.020 -.040 2.060 7700 ---- 2.510B 2.230A 2.230A 2.270 -.030 2.300 7750 ---- 3.010B 2.720A 2.720A 2.760 -.030 2.790 7800 ---- 3.500B 3.220A 3.220A 3.260 -.020 3.280 7850 ---- 4.000B 3.720A 3.720A 3.760 -.020 3.780 7900 ---- 4.500B 4.220A 4.220A 4.260 -.020 4.280 7950 ---- 5.000B 4.720A 4.720A 4.750 -.030 4.780 8000 ---- 5.500B 5.220A 5.220A 5.250 -.030 5.280 8050 ---- 6.000B 5.720A 5.720A 5.750 -.030 5.780 8100 ---- 6.500B 6.210A 6.210A 6.250 -.020 6.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 293 CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 17.740B 17.460A 17.740B 17.700 +.030 17.670 5800 ---- 16.750B 16.460A 16.750B 16.710 +.040 16.670 5900 ---- 15.750B 15.460A 15.750B 15.710 +.030 15.680 6000 ---- 14.750B 14.470A 14.750B 14.710 +.030 14.680 6100 ---- 13.750B 13.470A 13.750B 13.710 +.030 13.680 6200 ---- 12.750B 12.470A 12.750B 12.710 +.030 12.680 6300 ---- 11.760B 11.470A 11.760B 11.720 +.030 11.690 6400 ---- 10.760B 10.470A 10.760B 10.720 +.030 10.690 6500 ---- 9.760B 9.480A 9.760B 9.720 +.030 9.690 6600 ---- 8.760B 8.480A 8.760B 8.720 +.030 8.690 6700 ---- 7.760B 7.480A 7.760B 7.720 +.020 7.700 6750 ---- 7.270B 6.980A 7.270B 7.230 +.030 7.200 6800 ---- 6.770B 6.480A 6.770B 6.730 +.030 6.700 6850 ---- 6.270B 5.980A 6.270B 6.230 +.030 6.200 6900 ---- 5.770B 5.490A 5.770B 5.730 +.030 5.700 6950 ---- 5.270B 4.990A 5.270B 5.230 +.030 5.200 7000 ---- 4.780B 4.490A 4.780B 4.740 +.030 4.710 7050 ---- 4.280B 3.990A 4.280B 4.240 +.030 4.210 7100 ---- 3.780B 3.500A 3.780B 3.740 +.020 3.720 7150 ---- 3.290B 3.010A 3.290B 3.250 +.020 3.230 7200 ---- 2.800B 2.520A 2.800B 2.760 +.020 2.740 3 7250 ---- 2.320B 2.050A 2.320B 2.280 +.010 2.270 7275 ---- 2.090B 1.820A 2.090B 2.040 UNCH 2.040 7300 ---- 1.860B 1.600A 1.860B 1.810 UNCH 1.810 11 7325 ---- 1.630B 1.390A 1.630B 1.590 UNCH 1.590 7350 ---- 1.420B 1.190A 1.420B 1.380 -.010 1.390 26 27 7375 ---- 1.220B 1.010A 1.220B 1.180 -.010 1.190 7400 ---- 1.030B .840A 1.030B 1.000 -.010 1.010 747 7425 ---- .860B .690A .860B .830 -.010 .840 7450 .710 .750B .560A .680A .680 -.010 2 .690 2 1507 7475 ---- .600B .440A .600B .540 -.020 .560 7500 .450 .470B .350A .420A .430 -.020 3 .450 4 249 7525 ---- .360B .270A .360B .330 -.020 .350 77 7550 ---- .280B .200A .280B .250 -.020 4 .270 7 487 7575 ---- ---- .150A .150A .190 -.020 .210 67 7600 ---- ---- .120A .120A .140 -.010 .150 6 445 7625 ---- ---- .090A .090A .100 -.010 .110 25 7650 ---- ---- .070A .070A .070 -.010 6 .080 6 295 7675 ---- ---- .050A .050A .050 -.010 .060 7700 ---- ---- .035A .035A .040 -.005 .045 316 7750 ---- ---- .020A .020A .020 -.010 .030 47 7800 ---- ---- .015A .015A .010 -.010 .020 1 20 7850 ---- ---- ---- ---- .005 -.005 .010 23 7900 ---- ---- ---- ---- CAB -.005 .005 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 ---- 17.680B 17.400A 17.680B 17.650 +.030 17.620 73 5800 ---- 16.690B 16.400A 16.690B 16.650 +.020 16.630 52 5900 ---- 15.690B 15.410A 15.690B 15.660 +.020 15.640 25 6000 ---- 14.700B 14.410A 14.700B 14.660 +.020 14.640 16 6100 ---- 13.700B 13.420A 13.700B 13.670 +.020 13.650 20 6200 ---- 12.710B 12.430A 12.710B 12.680 +.030 12.650 6300 ---- 11.720B 11.430A 11.720B 11.680 +.020 11.660 6400 ---- 10.720B 10.440A 10.720B 10.690 +.020 10.670 6500 ---- 9.730B 9.440A 9.730B 9.690 +.020 9.670 6600 ---- 8.740B 8.450A 8.740B 8.700 +.020 8.680 6700 ---- 7.750B 7.460A 7.750B 7.710 +.030 7.680 6750 ---- 7.250B 6.960A 7.250B 7.210 +.020 7.190 6800 ---- 6.760B 6.470A 6.760B 6.720 +.030 6.690 6850 ---- 6.260B 5.980A 6.260B 6.220 +.020 6.200 6900 ---- 5.770B 5.480A 5.770B 5.730 +.030 5.700 4 6950 ---- 5.280B 4.990A 5.280B 5.240 +.030 5.210 7000 ---- 4.790B 4.500A 4.790B 4.750 +.030 4.720 7050 ---- 4.300B 4.020A 4.300B 4.260 +.020 4.240 7100 ---- 3.820B 3.540A 3.820B 3.780 +.020 3.760 7150 ---- 3.340B 3.070A 3.340B 3.300 +.010 3.290 7200 ---- 2.880B 2.620A 2.880B 2.840 UNCH 2.840 24 7250 ---- 2.440B 2.190A 2.440B 2.400 UNCH 2.400 5 7300 ---- 2.020B 1.790A 2.020B 1.980 UNCH 1.980 157 7350 ---- 1.620B 1.420A 1.620B 1.590 -.010 1.600 26 7400 1.250 1.270B 1.090A 1.200A 1.250 UNCH 2 1.250 521 7450 .800 1.020B .800 .960B .940 -.010 1 .950 109 7500 .710 .750B .580A .650A .690 -.010 22 .700 5 154 7550 ---- .540B .420A .540B .490 -.010 .500 295 7600 ---- .370B .290A .370B .340 -.010 .350 1 112 7650 ---- .250B .200A .250B .230 -.010 1 .240 1 337 7700 .130 .140 .130 .150B .150 -.010 43 .160 1 213 7750 ---- ---- .090A .090A .100 -.010 .110 342 7800 ---- ---- .070A .070A .070 -.010 .080 1 283 7850 ---- ---- .045A .045A .045 -.015 .060 168 7900 ---- ---- .030A .030A .035 -.005 .040 428 7950 ---- ---- .025A .025A .025 -.005 .030 1 147 8000 ---- ---- .020A .020A .020 -.005 .025 60 8050 ---- ---- ---- ---- .015 -.005 .020 1 8100 ---- ---- ---- ---- .015 UNCH .015 4 8150 ---- ---- .010A .010A .010 -.005 .015 1 8200 ---- ---- ---- ---- .010 UNCH .010 63 8250 ---- ---- ---- ---- .010 UNCH .010 376 8300 ---- ---- ---- ---- .010 UNCH .010 133 8350 ---- ---- .005A .005A .010 UNCH .010 245 8400 ---- ---- ---- ---- .010 +.005 .005 195 8450 ---- ---- ---- ---- .005 UNCH .005 161 8500 ---- ---- ---- ---- .005 UNCH .005 1 8600 ---- ---- ---- ---- .005 UNCH .005 81 8700 ---- ---- ---- ---- .005 UNCH .005 1 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 3 9100 ---- ---- ---- ---- .005 UNCH .005 1 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 17.680B 17.420A 17.680B 17.650 +.030 17.620 40 5800 ---- 16.690B 16.430A 16.690B 16.670 +.040 16.630 5900 ---- 15.700B 15.440A 15.700B 15.680 +.030 15.650 6000 ---- 14.710B 14.450A 14.710B 14.690 +.030 14.660 6100 ---- 13.720B 13.460A 13.720B 13.700 +.030 13.670 6200 ---- 12.730B 12.470A 12.730B 12.710 +.030 12.680 6300 ---- 11.750B 11.490A 11.750B 11.720 +.030 11.690 6400 ---- 10.760B 10.500A 10.760B 10.740 +.030 10.710 6500 ---- 9.770B 9.510A 9.770B 9.750 +.030 9.720 6600 ---- 8.790B 8.530A 8.790B 8.760 +.020 8.740 6700 ---- 7.810B 7.550A 7.810B 7.780 +.020 7.760 6750 ---- 7.320B 7.060A 7.320B 7.290 +.020 7.270 6800 ---- 6.830B 6.570A 6.830B 6.800 +.020 6.780 6850 ---- 6.340B 6.080A 6.340B 6.310 +.020 6.290 6900 ---- 5.850B 5.600A 5.850B 5.830 +.020 5.810 6950 ---- 5.370B 5.120A 5.370B 5.350 +.030 5.320 7000 ---- 4.900B 4.650A 4.900B 4.870 +.020 4.850 7050 ---- 4.430B 4.180A 4.430B 4.400 +.020 4.380 7100 ---- 3.960B 3.720A 3.960B 3.930 +.010 3.920 7150 ---- 3.520B 3.280A 3.520B 3.480 +.010 3.470 7200 ---- 3.080B 2.860A 3.080B 3.050 +.010 3.040 7250 ---- 2.660B 2.450A 2.660B 2.630 UNCH 2.630 7300 ---- 2.270B 2.070A 2.270B 2.240 UNCH 2.240 7350 ---- 1.900B 1.720A 1.900B 1.880 UNCH 1.880 50 7400 ---- ---- 1.390A 1.390A 1.540 -.010 4 1.550 7 7450 ---- 1.320B 1.100A 1.320B 1.240 -.020 1.260 1 7500 ---- 1.040B .860A 1.040B .980 -.020 8 1.000 7 7550 ---- .800B .660A .800B .760 -.020 .780 2 7600 .590 .610B .510A .550A .580 -.020 12 .600 78 7650 ---- .460B .380A .460B .430 -.020 .450 101 7700 ---- ---- .290A .290A .320 -.020 .340 10 7750 ---- ---- .220A .220A .240 -.010 .250 489 7800 .160 .160 .160 .170B .180 -.010 118 .190 226 7850 ---- ---- .120A .120A .130 -.010 .140 1 2 7900 ---- ---- .090A .090A .100 -.010 .110 29 7950 ---- ---- .070A .070A .080 UNCH .080 2 8000 ---- ---- ---- ---- .060 UNCH .060 8050 ---- ---- .040A .040A .045 UNCH .045 2 8100 ---- ---- ---- ---- .035 UNCH .035 1 8150 ---- ---- ---- ---- .025 -.005 .030 8200 ---- ---- ---- ---- .020 UNCH .020 8250 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 -.005 .015 60 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .010 UNCH .010 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 17.610B 17.350A 17.610B 17.590 +.030 17.560 5800 ---- 16.630B 16.370A 16.630B 16.610 +.030 16.580 24 5900 ---- 15.640B 15.380A 15.640B 15.620 +.030 15.590 6000 ---- 14.660B 14.400A 14.660B 14.640 +.030 14.610 6100 ---- 13.670B 13.420A 13.670B 13.660 +.040 13.620 6200 ---- 12.690B 12.430A 12.690B 12.670 +.030 12.640 6300 ---- 11.710B 11.450A 11.710B 11.690 +.030 11.660 6400 ---- 10.730B 10.470A 10.730B 10.710 +.030 10.680 6500 ---- 9.750B 9.490A 9.750B 9.720 +.020 9.700 6600 ---- 8.770B 8.510A 8.770B 8.740 +.020 8.720 6700 ---- 7.800B 7.540A 7.800B 7.770 +.020 7.750 6750 ---- 7.310B 7.060A 7.310B 7.280 +.020 7.260 6800 ---- 6.830B 6.580A 6.830B 6.800 +.020 6.780 6850 ---- 6.350B 6.100A 6.350B 6.320 +.020 6.300 6900 ---- 5.870B 5.620A 5.870B 5.840 +.010 5.830 6950 ---- 5.400B 5.160A 5.400B 5.370 +.010 5.360 7000 ---- 4.940B 4.700A 4.940B 4.910 +.010 4.900 7050 ---- 4.480B 4.250A 4.480B 4.460 +.020 4.440 7100 ---- 4.040B 3.810A 4.040B 4.010 +.010 4.000 7150 ---- 3.600B 3.380A 3.600B 3.580 +.010 3.570 7200 ---- 3.180B 2.980A 3.180B 3.160 +.010 3.150 1 7250 ---- 2.780B 2.590A 2.780B 2.760 UNCH 2.760 7300 ---- 2.400B 2.220A 2.400B 2.380 UNCH 2.380 7350 ---- 2.050B 1.880A 2.050B 2.030 UNCH 2.030 6 7400 ---- ---- 1.550A 1.550A 1.700 -.010 1.710 5 7450 ---- 1.480B 1.280A 1.480B 1.410 -.010 25 1.420 2 7500 ---- 1.210B 1.030A 1.210B 1.150 -.010 1.160 2 4 7550 ---- .970B .840A .970B .920 -.020 .940 3 7600 ---- .770B .660A .770B .730 -.020 .750 7650 ---- ---- .520A .520A .580 -.010 .590 7700 ---- ---- .410A .410A .450 -.010 .460 2 7750 ---- ---- .320A .320A .350 -.010 .360 7800 ---- ---- .250A .250A .270 -.010 50 .280 402 7850 ---- ---- .200A .200A .210 -.010 .220 7900 ---- ---- .150A .150A .160 -.010 .170 1 7950 ---- ---- .120A .120A .120 -.010 .130 8000 ---- ---- ---- ---- .100 UNCH .100 8050 ---- ---- ---- ---- .070 -.010 .080 8100 ---- ---- ---- ---- .060 UNCH .060 8150 ---- ---- ---- ---- .045 UNCH .045 8200 ---- ---- ---- ---- .035 UNCH .035 8250 ---- ---- ---- ---- .030 +.005 .025 8300 ---- ---- ---- ---- .020 UNCH .020 9 8350 ---- ---- ---- ---- .015 UNCH .015 8400 ---- ---- ---- ---- .015 +.005 .010 10 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .010 +.005 .005 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 ---- 17.530B 17.280A 17.530B 17.510 +.030 17.480 55 5800 ---- 16.550B 16.300A 16.550B 16.530 +.030 16.500 5900 ---- 15.570B 15.320A 15.570B 15.550 +.030 15.520 8 6000 ---- 14.590B 14.340A 14.590B 14.570 +.030 14.540 2 6100 ---- 13.620B 13.360A 13.620B 13.590 +.030 13.560 6200 ---- 12.640B 12.390A 12.640B 12.620 +.030 12.590 6300 ---- 11.660B 11.410A 11.660B 11.640 +.030 11.610 6400 ---- 10.690B 10.440A 10.690B 10.670 +.030 10.640 6500 ---- 9.720B 9.470A 9.720B 9.700 +.030 9.670 1 6600 ---- 8.750B 8.500A 8.750B 8.730 +.030 8.700 6700 ---- 7.790B 7.540A 7.790B 7.770 +.030 7.740 6750 ---- 7.310B 7.060A 7.310B 7.290 +.020 7.270 6800 ---- 6.830B 6.590A 6.830B 6.810 +.020 6.790 6850 ---- 6.360B 6.120A 6.360B 6.340 +.020 6.320 6900 ---- 5.900B 5.660A 5.900B 5.880 +.020 5.860 6950 ---- 5.440B 5.200A 5.440B 5.420 +.020 5.400 7000 ---- 4.990B 4.760A 4.990B 4.970 +.020 4.950 7050 ---- 4.550B 4.320A 4.550B 4.520 +.010 4.510 7100 ---- 4.120B 3.900A 4.120B 4.090 +.010 4.080 7150 ---- 3.700B 3.490A 3.700B 3.670 UNCH 3.670 7200 ---- 3.290B 3.100A 3.290B 3.270 UNCH 3.270 35 7250 ---- 2.900B 2.720A 2.900B 2.880 -.010 2.890 7300 ---- ---- 2.360A 2.360A 2.520 -.010 2.530 116 7350 ---- ---- 2.030A 2.030A 2.170 -.020 2.190 71 7400 ---- 1.900B 1.710A 1.900B 1.850 -.020 1.870 344 7450 ---- 1.620B 1.440A 1.620B 1.560 -.020 1.580 344 7500 ---- 1.350B 1.200A 1.350B 1.300 -.020 1.320 15 56 7550 ---- 1.110B .980A 1.110B 1.070 -.020 1.090 7600 .870 .870 .810A .860A .870 -.030 3 .900 16 7650 ---- ---- .660A .660A .710 -.020 .730 104 7700 ---- ---- .530A .530A .570 -.020 .590 109 7750 ---- ---- .430A .430A .460 -.020 .480 242 7800 ---- ---- .350A .350A .370 -.020 .390 3 7850 ---- ---- .280A .280A .300 -.010 .310 7900 ---- ---- .220A .220A .240 -.010 .250 16 7950 ---- ---- .180A .180A .190 -.010 .200 8000 ---- ---- .150A .150A .150 -.010 .160 218 8050 ---- ---- .120A .120A .120 -.010 .130 8100 ---- ---- ---- ---- .090 -.010 .100 8150 ---- ---- ---- ---- .070 -.010 .080 4 8200 ---- ---- ---- ---- .050 -.010 .060 8250 ---- ---- ---- ---- .040 -.010 .050 8300 ---- ---- ---- ---- .035 -.005 .040 9 8350 ---- ---- ---- ---- .025 -.005 .030 8400 ---- ---- ---- ---- .020 -.005 .025 8450 ---- ---- ---- ---- .015 -.005 .020 8500 ---- ---- ---- ---- .010 -.005 .015 56 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 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 ---- 16.560B 16.350A 16.560B 16.550 +.030 16.520 19 5900 ---- 15.590B 15.380A 15.590B 15.580 +.040 15.540 6000 ---- 14.610B 14.400A 14.610B 14.600 +.030 14.570 6100 ---- 13.640B 13.430A 13.640B 13.630 +.040 13.590 6200 ---- 12.670B 12.460A 12.670B 12.650 +.030 12.620 6300 ---- 11.700B 11.490A 11.700B 11.680 +.030 11.650 6400 ---- 10.730B 10.520A 10.730B 10.710 +.030 10.680 6500 ---- 9.770B 9.560A 9.770B 9.750 +.030 9.720 6600 ---- 8.810B 8.600A 8.810B 8.790 +.020 8.770 6700 ---- 7.850B 7.650A 7.850B 7.840 +.020 7.820 6750 ---- 7.380B 7.180A 7.380B 7.370 +.020 7.350 6800 ---- 6.910B 6.710A 6.710A 6.900 +.010 6.890 6850 ---- 6.450B 6.250A 6.250A 6.440 +.010 6.430 6900 ---- 5.990B 5.800A 5.990B 5.980 +.010 5.970 6950 ---- 5.540B 5.350A 5.350A 5.530 UNCH 5.530 7000 ---- 5.100B 4.910A 4.910A 5.090 UNCH 5.090 7050 ---- 4.670B 4.480A 4.670B 4.650 UNCH 4.650 7100 ---- 4.240B 4.070A 4.070A 4.230 UNCH 4.230 7150 ---- 3.830B 3.660A 3.660A 3.820 UNCH 3.820 7200 ---- ---- 3.270A 3.270A 3.420 -.010 3.430 7250 ---- ---- 2.900A 2.900A 3.030 -.020 3.050 7300 ---- ---- 2.550A 2.550A 2.670 -.020 2.690 7350 ---- ---- 2.210A 2.210A 2.320 -.030 2.350 7400 ---- 2.050B 1.900A 2.050B 2.010 -.020 2.030 2 7450 ---- 1.770B 1.620A 1.770B 1.710 -.030 1.740 3 7500 ---- 1.500B 1.360A 1.500B 1.450 -.030 1.480 7550 ---- ---- 1.140A 1.140A 1.220 -.030 1.250 7600 ---- ---- .950A .950A 1.020 -.020 1.040 7650 ---- ---- .790A .790A .840 -.020 .860 7700 ---- ---- .660A .660A .690 -.020 .710 7750 ---- ---- .540A .540A .570 -.020 .590 7800 ---- ---- .440A .440A .470 -.010 .480 7850 ---- ---- .360A .360A .380 -.010 .390 7900 ---- ---- .300A .300A .310 -.010 .320 7950 ---- ---- .250A .250A .260 UNCH .260 8000 ---- ---- .200A .200A .210 -.010 .220 8050 ---- ---- .170A .170A .170 -.010 .180 8100 ---- ---- .140A .140A .140 -.010 .150 8150 ---- ---- ---- ---- .120 UNCH .120 8200 ---- ---- ---- ---- .100 UNCH .100 8250 ---- ---- ---- ---- .080 UNCH .080 8300 ---- ---- ---- ---- .070 UNCH .070 9 8350 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .035 UNCH .035 8600 ---- ---- ---- ---- .025 UNCH .025 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 16.500B 16.300A 16.500B 16.500 +.040 16.460 5900 ---- 15.530B 15.330A 15.530B 15.520 +.030 15.490 6000 ---- 14.560B 14.360A 14.560B 14.550 +.030 14.520 6100 ---- 13.600B 13.390A 13.600B 13.580 +.030 13.550 6200 ---- 12.630B 12.420A 12.630B 12.620 +.040 12.580 6300 ---- 11.670B 11.460A 11.670B 11.650 +.030 11.620 6400 ---- 10.700B 10.500A 10.700B 10.690 +.030 10.660 6500 ---- 9.750B 9.540A 9.750B 9.740 +.030 9.710 6600 ---- 8.790B 8.590A 8.790B 8.790 +.030 8.760 6700 ---- 7.850B 7.650A 7.650A 7.850 +.020 7.830 6750 ---- 7.390B 7.190A 7.190A 7.380 +.010 7.370 6800 ---- 6.930B 6.730A 6.730A 6.920 +.010 6.910 6850 ---- 6.470B 6.280A 6.280A 6.470 +.020 6.450 6900 ---- 6.020B 5.830A 5.830A 6.010 UNCH 6.010 6950 ---- 5.580B 5.400A 5.400A 5.570 UNCH 5.570 7000 ---- 5.150B 4.970A 5.150B 5.130 UNCH 5.130 7050 ---- 4.720B 4.550A 4.550A 4.710 UNCH 4.710 7100 ---- 4.310B 4.140A 4.140A 4.290 -.010 4.300 7150 ---- 3.910B 3.750A 3.750A 3.890 -.010 3.900 7200 ---- 3.520B 3.360A 3.360A 3.500 -.010 3.510 7250 ---- ---- 3.000A 3.000A 3.120 -.020 3.140 7300 ---- ---- 2.650A 2.650A 2.770 -.020 2.790 7350 ---- ---- 2.320A 2.320A 2.430 -.020 2.450 7400 ---- 2.160B 2.010A 2.160B 2.120 -.020 2.140 2 7450 ---- 1.870B 1.740A 1.870B 1.830 -.030 1.860 7500 ---- ---- 1.490A 1.490A 1.570 -.030 1.600 7550 ---- ---- 1.260A 1.260A 1.330 -.030 1.360 7600 ---- ---- 1.070A 1.070A 1.120 -.030 1.150 7650 ---- ---- .900A .900A .940 -.030 .970 7700 ---- ---- .760A .760A .780 -.030 .810 7750 ---- ---- .630A .630A .650 -.030 .680 7800 ---- ---- .530A .530A .550 -.020 .570 7850 ---- ---- .440A .440A .460 -.010 .470 7900 ---- ---- .370A .370A .380 -.020 .400 7950 ---- ---- .310A .310A .320 -.010 .330 8000 ---- ---- .260A .260A .270 -.010 .280 8050 ---- ---- .220A .220A .230 UNCH .230 8100 ---- ---- .190A .190A .200 UNCH .200 8150 ---- ---- .160A .160A .170 UNCH .170 8200 ---- ---- ---- ---- .140 UNCH .140 8250 ---- ---- ---- ---- .120 UNCH .120 8300 ---- ---- ---- ---- .100 UNCH .100 9 8350 ---- ---- ---- ---- .090 +.010 .080 8400 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .060 +.010 .050 8600 ---- ---- ---- ---- .040 +.005 .035 250 8700 ---- ---- ---- ---- .030 +.005 .025 8800 ---- ---- ---- ---- .025 +.005 .020 8900 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 16.430B 16.230A 16.430B 16.420 +.030 1 16.390 1 8 5900 ---- 15.470B 15.260A 15.470B 15.450 +.030 15.420 6000 ---- 14.500B 14.300A 14.500B 14.480 +.020 14.460 6100 ---- 13.540B 13.340A 13.540B 13.520 +.020 13.500 6200 ---- 12.580B 12.380A 12.580B 12.560 +.020 12.540 6300 ---- 11.630B 11.420A 11.630B 11.600 +.020 11.580 6400 ---- 10.670B 10.470A 10.470A 10.650 +.010 10.640 6500 ---- 9.720B 9.520A 9.720B 9.700 +.010 9.690 6600 ---- 8.780B 8.580A 8.580A 8.760 UNCH 8.760 6700 ---- 7.860B 7.660A 7.660A 7.840 UNCH 7.840 6750 ---- 7.400B 7.210A 7.210A 7.380 UNCH 7.380 6800 ---- 6.950B 6.760A 6.760A 6.930 UNCH 6.930 6850 ---- 6.500B 6.310A 6.310A 6.490 UNCH 6.490 6900 ---- 6.060B 5.880A 5.880A 6.050 UNCH 6.050 6950 ---- 5.630B 5.450A 5.450A 5.610 -.010 5.620 7000 ---- 5.200B 5.030A 5.030A 5.190 UNCH 5.190 7050 ---- 4.790B 4.620A 4.620A 4.770 -.010 4.780 7100 ---- ---- 4.220A 4.220A 4.370 -.010 4.380 7150 ---- ---- 3.830A 3.830A 3.970 -.020 3.990 7200 ---- ---- 3.460A 3.460A 3.590 -.020 3.610 7250 ---- ---- 3.100A 3.100A 3.230 -.020 3.250 7300 ---- ---- 2.760A 2.760A 2.880 -.020 2.900 45 7350 ---- ---- 2.430A 2.430A 2.550 -.020 2.570 50 7400 ---- ---- 2.130A 2.130A 2.230 -.030 2.260 82 7450 ---- ---- 1.860A 1.860A 1.940 -.040 1.980 55 7500 ---- ---- 1.610A 1.610A 1.680 -.040 1.720 1 7550 ---- ---- 1.380A 1.380A 1.440 -.040 1.480 60 7600 ---- ---- 1.180A 1.180A 1.230 -.040 1.270 7650 ---- ---- 1.010A 1.010A 1.040 -.050 1.090 50 7700 ---- ---- .860A .860A .880 -.040 .920 30 7750 ---- ---- .730A .730A .740 -.050 .790 7800 ---- ---- .620A .620A .620 -.050 .670 81 7850 ---- ---- .530A .530A .520 -.040 .560 25 7900 ---- ---- .450A .450A .440 -.040 .480 7950 ---- ---- .380A .380A .370 -.030 .400 30 8000 ---- ---- .320A .320A .310 -.030 .340 8050 ---- ---- .280A .280A .260 -.030 .290 8100 ---- ---- .240A .240A .220 -.030 .250 8150 ---- ---- .200A .200A .190 -.020 .210 8200 ---- ---- .170A .170A .160 -.020 .180 8250 ---- ---- ---- ---- .140 -.010 .150 8300 ---- ---- ---- ---- .120 -.010 .130 9 8350 ---- ---- ---- ---- .100 -.010 .110 8400 ---- ---- ---- ---- .090 UNCH .090 8450 ---- ---- ---- ---- .080 UNCH .080 8500 ---- ---- ---- ---- .060 -.010 .070 8600 ---- ---- ---- ---- .050 UNCH .050 8700 ---- ---- ---- ---- .035 -.005 .040 8800 ---- ---- ---- ---- .030 UNCH .030 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .020 +.005 .015 2 9100 ---- ---- ---- ---- .015 UNCH .015 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 16.450B 16.320A 16.320A 16.470 +.040 16.430 5900 ---- 15.490B 15.360A 15.360A 15.510 +.040 15.470 6000 ---- 14.530B 14.400A 14.400A 14.550 +.040 14.510 6100 ---- 13.580B 13.450A 13.450A 13.590 +.030 13.560 6200 ---- 12.620B 12.490A 12.490A 12.640 +.030 12.610 6300 ---- 11.670B 11.540A 11.540A 11.690 +.030 11.660 6400 ---- ---- 10.590A 10.590A 10.740 +.020 10.720 6500 ---- ---- 9.650A 9.650A 9.810 +.030 9.780 6600 ---- ---- 8.720A 8.720A 8.880 +.020 8.860 6700 ---- ---- 7.810A 7.810A 7.960 +.020 7.940 6750 ---- ---- 7.360A 7.360A 7.500 +.010 7.490 6800 ---- ---- 6.920A 6.920A 7.050 UNCH 7.050 6850 ---- ---- 6.480A 6.480A 6.610 UNCH 6.610 6900 ---- ---- 6.050A 6.050A 6.170 UNCH 6.170 6950 ---- ---- 5.620A 5.620A 5.740 UNCH 5.740 7000 ---- ---- 5.210A 5.210A 5.310 -.010 5.320 7050 ---- ---- 4.800A 4.800A 4.900 -.010 4.910 7100 ---- ---- 4.410A 4.410A 4.490 -.020 4.510 7150 ---- ---- 4.020A 4.020A 4.100 -.020 4.120 7200 ---- ---- 3.650A 3.650A 3.720 -.020 3.740 7250 ---- ---- 3.290A 3.290A 3.350 -.030 3.380 7300 ---- ---- 2.950A 2.950A 3.000 -.040 3.040 7350 ---- ---- 2.610A 2.610A 2.670 -.040 2.710 7400 ---- ---- 2.310A 2.310A 2.360 -.050 2.410 7450 ---- ---- 2.030A 2.030A 2.070 -.060 2.130 7500 ---- ---- 1.760A 1.760A 1.810 -.060 1.870 7550 ---- ---- 1.530A 1.530A 1.570 -.060 1.630 7600 ---- ---- 1.330A 1.330A 1.350 -.060 1.410 7650 ---- ---- 1.140A 1.140A 1.150 -.070 1.220 7700 ---- ---- .990A .990A .980 -.070 1.050 7750 ---- ---- .850A .850A .830 -.070 .900 7800 ---- ---- .730A .730A .700 -.070 .770 7850 ---- ---- .620A .620A .590 -.070 .660 7900 ---- ---- .530A .530A .500 -.070 .570 7950 ---- ---- .460A .460A .420 -.060 .480 8000 ---- ---- .390A .390A .350 -.060 .410 8050 ---- ---- .340A .340A .300 -.050 .350 8100 ---- ---- .290A .290A .250 -.050 .300 8200 ---- ---- ---- ---- .180 -.040 .220 8300 ---- ---- ---- ---- .120 -.040 .160 8400 ---- ---- ---- ---- .080 -.040 .120 8500 ---- ---- ---- ---- .060 -.030 .090 8600 ---- ---- ---- ---- .040 -.020 .060 8700 ---- ---- ---- ---- .030 -.015 .045 8800 ---- ---- ---- ---- .020 -.015 .035 8900 ---- ---- ---- ---- .015 -.010 .025 9000 ---- ---- ---- ---- .010 -.010 .020 9100 ---- ---- ---- ---- .005 -.010 .015 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- 15.440B 15.310A 15.310A 15.460 +.040 15.420 6000 ---- 14.490B 14.360A 14.360A 14.500 +.030 14.470 6100 ---- 13.540B 13.410A 13.410A 13.550 +.030 13.520 6200 ---- 12.590B 12.460A 12.460A 12.600 +.030 12.570 6300 ---- 11.640B 11.510A 11.510A 11.660 +.030 11.630 6400 ---- 10.700B 10.570A 10.570A 10.720 +.030 10.690 6500 ---- ---- 9.640A 9.640A 9.790 +.020 9.770 6600 ---- ---- 8.720A 8.720A 8.870 +.020 8.850 6700 ---- ---- 7.820A 7.820A 7.960 +.010 7.950 6800 ---- ---- 6.940A 6.940A 7.070 +.010 7.060 6850 ---- ---- 6.510A 6.510A 6.630 UNCH 6.630 6900 ---- ---- 6.090A 6.090A 6.200 -.010 6.210 6950 ---- ---- 5.670A 5.670A 5.770 -.020 5.790 7000 ---- ---- 5.260A 5.260A 5.360 -.020 5.380 7050 ---- ---- 4.860A 4.860A 4.950 -.030 4.980 7100 ---- ---- 4.470A 4.470A 4.550 -.040 4.590 7150 ---- ---- 4.090A 4.090A 4.160 -.040 4.200 7200 ---- ---- 3.720A 3.720A 3.790 -.040 3.830 7250 ---- ---- 3.370A 3.370A 3.430 -.050 3.480 7300 ---- ---- 3.030A 3.030A 3.080 -.050 3.130 7350 ---- ---- 2.700A 2.700A 2.750 -.060 2.810 7400 ---- ---- 2.390A 2.390A 2.450 -.050 2.500 7450 ---- ---- 2.120A 2.120A 2.160 -.060 2.220 7500 ---- ---- 1.850A 1.850A 1.900 -.060 1.960 7550 ---- ---- 1.620A 1.620A 1.660 -.060 1.720 7600 ---- ---- 1.420A 1.420A 1.450 -.050 1.500 7650 ---- ---- 1.230A 1.230A 1.250 -.060 1.310 7700 ---- ---- 1.070A 1.070A 1.080 -.060 1.140 7750 ---- ---- .930A .930A .930 -.050 .980 7800 ---- ---- .810A .810A .790 -.060 .850 7850 ---- ---- .700A .700A .670 -.060 .730 7900 ---- ---- .600A .600A .570 -.060 .630 7950 ---- ---- .520A .520A .470 -.070 .540 8000 ---- ---- .450A .450A .400 -.070 .470 8050 ---- ---- .390A .390A .330 -.070 .400 8100 ---- ---- .340A .340A .270 -.080 .350 8200 ---- ---- ---- ---- .180 -.080 .260 8300 ---- ---- ---- ---- .120 -.070 .190 8400 ---- ---- ---- ---- .070 -.070 .140 8500 ---- ---- ---- ---- .045 -.065 .110 8600 ---- ---- ---- ---- .030 -.050 .080 8700 ---- ---- ---- ---- .015 -.045 .060 8800 ---- ---- ---- ---- .010 -.035 .045 8900 ---- ---- ---- ---- .005 -.030 .035 9000 ---- ---- ---- ---- .005 -.020 .025 9100 ---- ---- ---- ---- CAB -.020 .020 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.350 +.040 16.310 1 5900 ---- ---- ---- ---- 15.400 +.030 15.370 6000 ---- ---- ---- ---- 14.450 +.030 14.420 6100 ---- ---- ---- ---- 13.510 +.030 13.480 6200 ---- ---- ---- ---- 12.570 +.030 12.540 6300 ---- ---- ---- ---- 11.630 +.020 11.610 6400 ---- ---- ---- ---- 10.700 +.020 10.680 6500 ---- ---- ---- ---- 9.780 +.010 9.770 6600 ---- ---- ---- ---- 8.870 +.010 8.860 6700 ---- ---- ---- ---- 7.980 +.010 7.970 6750 ---- ---- ---- ---- 7.530 -.010 7.540 6800 ---- ---- ---- ---- 7.100 UNCH 7.100 6850 ---- ---- ---- ---- 6.660 -.010 6.670 6900 ---- ---- ---- ---- 6.240 -.010 6.250 6950 ---- ---- ---- ---- 5.820 -.020 5.840 7000 ---- ---- ---- ---- 5.410 -.020 5.430 7050 ---- ---- ---- ---- 5.000 -.030 5.030 7100 ---- ---- ---- ---- 4.610 -.030 4.640 7150 ---- ---- 4.160A 4.160A 4.220 -.040 4.260 7200 ---- ---- 3.800A 3.800A 3.850 -.050 3.900 7250 ---- ---- 3.450A 3.450A 3.500 -.050 3.550 7300 ---- ---- 3.120A 3.120A 3.160 -.050 3.210 2 7350 ---- ---- 2.790A 2.790A 2.830 -.060 2.890 7400 ---- ---- 2.500A 2.500A 2.530 -.060 2.590 7450 ---- ---- 2.220A 2.220A 2.240 -.070 2.310 50 7500 ---- ---- 1.950A 1.950A 1.980 -.070 2.050 7550 ---- ---- 1.720A 1.720A 1.740 -.070 1.810 60 7600 ---- ---- 1.510A 1.510A 1.520 -.080 1.600 7650 ---- ---- 1.330A 1.330A 1.320 -.080 1.400 7700 ---- ---- 1.160A 1.160A 1.150 -.080 1.230 11 7750 ---- ---- 1.020A 1.020A .990 -.080 1.070 50 7800 ---- ---- .890A .890A .850 -.080 .930 23 7850 ---- ---- .770A .770A .730 -.080 .810 7900 ---- ---- .680A .680A .630 -.070 .700 7950 ---- ---- .590A .590A .540 -.070 .610 30 8000 ---- ---- .520A .520A .460 -.070 .530 40 8050 ---- ---- .450A .450A .400 -.060 .460 8100 ---- ---- .390A .390A .340 -.060 .400 1 8150 ---- ---- ---- ---- .290 -.060 .350 8200 ---- ---- ---- ---- .250 -.050 .300 8250 ---- ---- ---- ---- .210 -.050 .260 8300 ---- ---- ---- ---- .180 -.050 .230 2 8350 ---- ---- ---- ---- .150 -.050 .200 8400 ---- ---- ---- ---- .130 -.040 .170 8450 ---- ---- ---- ---- .110 -.040 .150 8500 ---- ---- ---- ---- .090 -.040 .130 2 8600 ---- ---- ---- ---- .070 -.030 .100 8700 ---- ---- ---- ---- .050 -.020 .070 8800 ---- ---- ---- ---- .035 -.015 .050 8900 ---- ---- ---- ---- .025 -.015 .040 9000 ---- ---- ---- ---- .015 -.015 .030 9100 ---- ---- ---- ---- .010 -.015 .025 9200 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- ---- ---- .005 -.010 .015 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.530 +.070 14.460 6100 ---- ---- ---- ---- 13.590 +.070 13.520 6200 ---- ---- ---- ---- 12.650 +.060 12.590 6300 ---- ---- ---- ---- 11.730 +.060 11.670 6400 ---- ---- ---- ---- 10.810 +.060 10.750 6500 ---- ---- ---- ---- 9.900 +.060 9.840 6600 ---- ---- ---- ---- 9.000 +.060 8.940 6700 ---- ---- ---- ---- 8.110 +.050 8.060 6800 ---- ---- ---- ---- 7.240 +.040 7.200 6900 ---- ---- ---- ---- 6.400 +.040 6.360 7000 ---- ---- ---- ---- 5.580 +.040 5.540 7050 ---- ---- ---- ---- 5.180 +.030 5.150 7100 ---- ---- ---- ---- 4.790 +.030 4.760 7150 ---- ---- 4.340A 4.340A 4.420 +.030 4.390 7200 ---- ---- 3.980A 3.980A 4.050 +.020 4.030 7250 ---- ---- 3.630A 3.630A 3.700 +.020 3.680 7300 ---- ---- 3.300A 3.300A 3.360 +.020 3.340 7350 ---- ---- 2.980A 2.980A 3.040 +.020 3.020 7400 ---- ---- 2.680A 2.680A 2.730 +.010 2.720 7450 ---- ---- 2.390A 2.390A 2.450 +.010 2.440 7500 ---- ---- 2.130A 2.130A 2.180 UNCH 2.180 7550 ---- ---- 1.870A 1.870A 1.940 +.010 1.930 7600 ---- ---- 1.650A 1.650A 1.710 UNCH 1.710 7650 ---- ---- 1.460A 1.460A 1.510 UNCH 1.510 7700 ---- ---- 1.290A 1.290A 1.320 -.010 1.330 7750 ---- ---- 1.130A 1.130A 1.160 UNCH 1.160 7800 ---- ---- 1.000A 1.000A 1.010 -.010 1.020 7850 ---- ---- .870A .870A .880 -.010 .890 7900 ---- ---- .770A .770A .770 -.010 .780 7950 ---- ---- .670A .670A .670 -.010 .680 8000 ---- ---- ---- ---- .580 -.010 .590 8100 ---- ---- ---- ---- .440 -.010 .450 8200 ---- ---- ---- ---- .330 -.020 .350 8300 ---- ---- ---- ---- .250 -.020 .270 8400 ---- ---- ---- ---- .190 -.010 .200 8500 ---- ---- ---- ---- .140 -.020 .160 8600 ---- ---- ---- ---- .110 -.010 .120 8700 ---- ---- ---- ---- .080 -.010 .090 8800 ---- ---- ---- ---- .060 -.010 .070 8900 ---- ---- ---- ---- .045 -.005 .050 9000 ---- ---- ---- ---- .035 -.005 .040 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.300 +.060 16.240 5900 ---- ---- ---- ---- 15.370 +.060 15.310 6000 ---- ---- ---- ---- 14.440 +.060 14.380 6100 ---- ---- ---- ---- 13.510 +.060 13.450 6200 ---- ---- ---- ---- 12.590 +.060 12.530 6300 ---- ---- ---- ---- 11.680 +.060 11.620 6400 ---- ---- ---- ---- 10.770 +.050 10.720 6500 ---- ---- ---- ---- 9.880 +.060 9.820 6600 ---- ---- ---- ---- 9.000 +.060 8.940 6700 ---- ---- ---- ---- 8.130 +.050 8.080 6750 ---- ---- ---- ---- 7.700 +.040 7.660 6800 ---- ---- ---- ---- 7.280 +.040 7.240 6850 ---- ---- ---- ---- 6.870 +.050 6.820 6900 ---- ---- ---- ---- 6.460 +.040 6.420 6950 ---- ---- ---- ---- 6.050 +.030 6.020 7000 ---- ---- ---- ---- 5.660 +.040 5.620 7050 ---- ---- ---- ---- 5.270 +.030 5.240 7100 ---- ---- ---- ---- 4.890 +.030 4.860 7150 ---- ---- 4.470A 4.470A 4.520 +.020 4.500 7200 ---- ---- 4.120A 4.120A 4.170 +.030 4.140 5 7250 ---- ---- 3.780A 3.780A 3.820 +.020 3.800 5 7300 ---- ---- 3.450A 3.450A 3.490 +.010 3.480 7350 ---- ---- 3.140A 3.140A 3.180 +.020 3.160 7400 ---- ---- 2.840A 2.840A 2.880 +.010 2.870 7450 ---- ---- 2.560A 2.560A 2.600 +.010 2.590 1 7500 ---- ---- 2.310A 2.310A 2.330 UNCH 2.330 7550 ---- ---- 2.040A 2.040A 2.090 UNCH 2.090 7600 ---- ---- 1.830A 1.830A 1.870 +.010 1.860 7650 ---- ---- 1.630A 1.630A 1.660 UNCH 1.660 7700 ---- ---- 1.450A 1.450A 1.470 UNCH 1.470 7750 ---- ---- 1.290A 1.290A 1.300 UNCH 1.300 7800 ---- ---- ---- ---- 1.150 UNCH 1.150 7850 ---- ---- ---- ---- 1.010 -.010 1.020 7900 ---- ---- ---- ---- .890 -.010 .900 7950 ---- ---- ---- ---- .780 -.010 .790 8000 ---- ---- ---- ---- .690 -.010 .700 8050 ---- ---- ---- ---- .610 -.010 .620 8100 ---- ---- ---- ---- .540 -.010 .550 8150 ---- ---- ---- ---- .470 -.010 .480 8200 ---- ---- ---- ---- .410 -.020 .430 8250 ---- ---- ---- ---- .360 -.020 .380 216 8300 ---- ---- ---- ---- .320 -.010 .330 8350 ---- ---- ---- ---- .280 -.010 .290 8400 ---- ---- ---- ---- .240 -.020 .260 8450 ---- ---- ---- ---- .210 -.020 .230 8500 ---- ---- ---- ---- .190 -.010 .200 8600 ---- ---- ---- ---- .140 -.010 .150 8700 ---- ---- ---- ---- .110 -.010 .120 8800 ---- ---- ---- ---- .080 -.010 .090 8900 ---- ---- ---- ---- .060 -.010 .070 9000 ---- ---- ---- ---- .050 UNCH .050 9100 ---- ---- ---- ---- .035 -.010 .045 9200 ---- ---- ---- ---- .025 -.010 .035 9300 ---- ---- ---- ---- .020 -.005 .025 250 9400 ---- ---- ---- ---- .015 -.005 .020 9500 ---- ---- ---- ---- .010 -.005 .015 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.370 +.080 16.290 5900 ---- ---- ---- ---- 15.460 +.080 15.380 6000 ---- ---- ---- ---- 14.550 +.070 14.480 6100 ---- ---- ---- ---- 13.650 +.070 13.580 6200 ---- ---- ---- ---- 12.760 +.080 12.680 6300 ---- ---- ---- ---- 11.870 +.070 11.800 6400 ---- ---- ---- ---- 10.990 +.070 10.920 6500 ---- ---- ---- ---- 10.130 +.070 10.060 6600 ---- ---- ---- ---- 9.270 +.070 9.200 6700 ---- ---- ---- ---- 8.430 +.060 8.370 6750 ---- ---- ---- ---- 8.020 +.070 7.950 6800 ---- ---- ---- ---- 7.610 +.070 7.540 6850 ---- ---- ---- ---- 7.200 +.060 7.140 6900 ---- ---- ---- ---- 6.800 +.060 6.740 6950 ---- ---- ---- ---- 6.410 +.060 6.350 7000 ---- ---- ---- ---- 6.020 +.060 5.960 7050 ---- ---- ---- ---- 5.640 +.060 5.580 7100 ---- ---- ---- ---- 5.260 +.050 5.210 7150 ---- ---- ---- ---- 4.900 +.060 4.840 7200 ---- ---- ---- ---- 4.540 +.050 4.490 7250 ---- ---- ---- ---- 4.200 +.050 4.150 7300 ---- ---- ---- ---- 3.860 +.040 3.820 7350 ---- ---- ---- ---- 3.550 +.050 3.500 7400 ---- ---- ---- ---- 3.240 +.040 3.200 7450 ---- ---- ---- ---- 2.950 +.030 2.920 7500 ---- ---- ---- ---- 2.680 +.030 2.650 7550 ---- ---- ---- ---- 2.430 +.030 2.400 7600 ---- ---- ---- ---- 2.200 +.030 2.170 7650 ---- ---- ---- ---- 1.980 +.030 1.950 7700 ---- ---- ---- ---- 1.780 +.020 1.760 7750 ---- ---- ---- ---- 1.600 +.020 1.580 7800 ---- ---- ---- ---- 1.440 +.020 1.420 7850 ---- ---- ---- ---- 1.290 +.020 1.270 7900 ---- ---- ---- ---- 1.160 +.020 1.140 7950 ---- ---- ---- ---- 1.040 +.010 1.030 8000 ---- ---- ---- ---- .940 +.010 .930 8050 ---- ---- ---- ---- .850 +.010 .840 8100 ---- ---- ---- ---- .770 +.010 .760 8150 ---- ---- ---- ---- .700 +.020 .680 8200 ---- ---- ---- ---- .630 +.010 .620 8250 ---- ---- ---- ---- .570 +.010 .560 8300 ---- ---- ---- ---- .520 +.010 .510 8350 ---- ---- ---- ---- .470 +.010 .460 8400 ---- ---- ---- ---- .420 UNCH .420 8450 ---- ---- ---- ---- .380 UNCH .380 8500 ---- ---- ---- ---- .350 +.010 .340 8600 ---- ---- ---- ---- .280 UNCH .280 8700 ---- ---- ---- ---- .230 UNCH .230 8800 ---- ---- ---- ---- .190 UNCH .190 8900 ---- ---- ---- ---- .160 UNCH .160 9000 ---- ---- ---- ---- .130 UNCH .130 9100 ---- ---- ---- ---- .110 UNCH .110 9200 ---- ---- ---- ---- .090 UNCH .090 9300 ---- ---- ---- ---- .080 UNCH .080 9400 ---- ---- ---- ---- .060 UNCH .060 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.410 +.090 16.320 5900 ---- ---- ---- ---- 15.520 +.100 15.420 6000 ---- ---- ---- ---- 14.630 +.100 14.530 6100 ---- ---- ---- ---- 13.740 +.090 13.650 6200 ---- ---- ---- ---- 12.870 +.100 12.770 6300 ---- ---- ---- ---- 12.000 +.090 11.910 6400 ---- ---- ---- ---- 11.140 +.090 11.050 6500 ---- ---- ---- ---- 10.280 +.080 10.200 6600 ---- ---- ---- ---- 9.450 +.090 9.360 6700 ---- ---- ---- ---- 8.620 +.080 8.540 6750 ---- ---- ---- ---- 8.210 +.080 8.130 6800 ---- ---- ---- ---- 7.810 +.080 7.730 6850 ---- ---- ---- ---- 7.410 +.080 7.330 6900 ---- ---- ---- ---- 7.020 +.080 6.940 6950 ---- ---- ---- ---- 6.630 +.080 6.550 7000 ---- ---- ---- ---- 6.250 +.080 6.170 7050 ---- ---- ---- ---- 5.870 +.070 5.800 7100 ---- ---- ---- ---- 5.500 +.070 5.430 7150 ---- ---- ---- ---- 5.140 +.070 5.070 7200 ---- ---- ---- ---- 4.790 +.070 4.720 7250 ---- ---- ---- ---- 4.450 +.070 4.380 7300 ---- ---- ---- ---- 4.120 +.070 4.050 7350 ---- ---- ---- ---- 3.800 +.060 3.740 7400 ---- ---- ---- ---- 3.500 +.060 3.440 7450 ---- ---- ---- ---- 3.210 +.060 3.150 7500 ---- ---- ---- ---- 2.940 +.050 2.890 7550 ---- ---- ---- ---- 2.680 +.050 2.630 7600 ---- ---- ---- ---- 2.440 +.040 2.400 7650 ---- ---- ---- ---- 2.220 +.040 2.180 7700 ---- ---- ---- ---- 2.020 +.040 1.980 7750 ---- ---- ---- ---- 1.830 +.030 1.800 7800 ---- ---- ---- ---- 1.660 +.030 1.630 7850 ---- ---- ---- ---- 1.510 +.030 1.480 7900 ---- ---- ---- ---- 1.370 +.030 1.340 7950 ---- ---- ---- ---- 1.250 +.030 1.220 8000 ---- ---- ---- ---- 1.140 +.030 1.110 8050 ---- ---- ---- ---- 1.040 +.020 1.020 8100 ---- ---- ---- ---- .950 +.020 .930 8150 ---- ---- ---- ---- .870 +.020 .850 8200 ---- ---- ---- ---- .800 +.020 .780 8300 ---- ---- ---- ---- .670 +.010 .660 8400 ---- ---- ---- ---- .560 +.010 .550 8500 ---- ---- ---- ---- .470 +.010 .460 8600 ---- ---- ---- ---- .400 +.010 .390 8700 ---- ---- ---- ---- .340 +.010 .330 8800 ---- ---- ---- ---- .280 UNCH .280 8900 ---- ---- ---- ---- .240 UNCH .240 9000 ---- ---- ---- ---- .200 UNCH .200 9100 ---- ---- ---- ---- .170 UNCH .170 9200 ---- ---- ---- ---- .150 UNCH .150 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.610 +.110 15.500 6000 ---- ---- ---- ---- 14.730 +.110 14.620 6100 ---- ---- ---- ---- 13.860 +.110 13.750 6200 ---- ---- ---- ---- 13.000 +.110 12.890 6300 ---- ---- ---- ---- 12.140 +.110 12.030 6400 ---- ---- ---- ---- 11.290 +.100 11.190 6500 ---- ---- ---- ---- 10.450 +.100 10.350 6600 ---- ---- ---- ---- 9.630 +.100 9.530 6700 ---- ---- ---- ---- 8.810 +.100 8.710 6800 ---- ---- ---- ---- 8.010 +.090 7.920 6900 ---- ---- ---- ---- 7.230 +.090 7.140 6950 ---- ---- ---- ---- 6.840 +.090 6.750 7000 ---- ---- ---- ---- 6.460 +.090 6.370 7050 ---- ---- ---- ---- 6.090 +.090 6.000 7100 ---- ---- ---- ---- 5.720 +.080 5.640 7150 ---- ---- ---- ---- 5.360 +.080 5.280 7200 ---- ---- ---- ---- 5.010 +.080 4.930 7250 ---- ---- ---- ---- 4.670 +.070 4.600 7300 ---- ---- ---- ---- 4.350 +.080 4.270 7350 ---- ---- ---- ---- 4.030 +.070 3.960 7400 ---- ---- ---- ---- 3.730 +.070 3.660 7450 ---- ---- ---- ---- 3.450 +.070 3.380 7500 ---- ---- ---- ---- 3.180 +.060 3.120 7550 ---- ---- ---- ---- 2.930 +.060 2.870 7600 ---- ---- ---- ---- 2.700 +.060 2.640 7650 ---- ---- ---- ---- 2.480 +.060 2.420 7700 ---- ---- ---- ---- 2.270 +.050 2.220 7750 ---- ---- ---- ---- 2.080 +.050 2.030 7800 ---- ---- ---- ---- 1.900 +.040 1.860 7850 ---- ---- ---- ---- 1.740 +.040 1.700 7900 ---- ---- ---- ---- 1.590 +.040 1.550 7950 ---- ---- ---- ---- 1.450 +.040 1.410 8000 ---- ---- ---- ---- 1.310 +.030 1.280 8050 ---- ---- ---- ---- 1.190 +.030 1.160 8100 ---- ---- ---- ---- 1.080 +.030 1.050 8200 ---- ---- ---- ---- .880 +.030 .850 8300 ---- ---- ---- ---- .700 +.010 .690 8400 ---- ---- ---- ---- .560 +.010 .550 8500 ---- ---- ---- ---- .450 +.020 .430 8600 ---- ---- ---- ---- .350 +.010 .340 8700 ---- ---- ---- ---- .270 +.010 .260 8800 ---- ---- ---- ---- .210 +.010 .200 8900 ---- ---- ---- ---- .160 +.010 .150 9000 ---- ---- ---- ---- .120 UNCH .120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 305 81 14868 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 20832 6600 ---- ---- ---- ---- CAB UNCH CAB 91 6700 ---- ---- ---- ---- CAB UNCH CAB 14 6750 ---- ---- ---- ---- CAB UNCH CAB 79 6800 ---- ---- ---- ---- CAB UNCH CAB 71 6850 ---- ---- ---- ---- CAB UNCH CAB 37 6900 ---- ---- ---- ---- CAB UNCH CAB 538 6950 ---- ---- ---- ---- .005 +.005 CAB 172 7000 ---- ---- ---- ---- .005 UNCH .005 1454 7050 ---- ---- ---- ---- .005 UNCH .005 121 7100 .015 .015 .015 .015 .010 UNCH 15 .010 3 1370 7150 ---- ---- ---- ---- .015 -.005 6 .020 2 829 7200 .020 .025 .020 .025 .025 -.010 20 .035 1 525 7250 .035 .035 .030 .035 .040 -.020 8 .060 1 396 7275 .050 .050 .045 .050B .050 -.030 5 .080 27 7300 .070 .070 .060 .070 .080 -.020 3 .100 4 223 7325 ---- .140B .110A .140B .110 -.020 4 .130 110 7350 .170 .190B .140A .140A .150 -.020 2 .170 28 284 7375 ---- .260B .190A .190A .200 -.030 .230 1 127 7400 ---- .340B .250A .250A .260 -.040 .300 2 461 7425 ---- .440B .330A .330A .340 -.040 .380 65 7450 .540 .560B .420A .440B .440 -.040 2 .480 1 59 7475 ---- .690B .540A .540A .550 -.050 .600 7500 ---- .840B .660A .660A .680 -.050 .730 4 13 7525 ---- 1.010B .810A .810A .840 -.050 .890 7550 ---- 1.200B .960A .960A 1.010 -.050 1.060 5 7575 ---- 1.400B 1.160A 1.160A 1.200 -.040 1.240 7600 ---- 1.610B 1.360A 1.360A 1.400 -.040 1.440 15 7625 ---- 1.830B 1.570A 1.570A 1.610 -.030 1.640 7650 ---- 2.060B 1.790A 1.790A 1.830 -.030 1.860 7675 ---- 2.290B 2.020A 2.020A 2.060 -.030 2.090 7700 ---- 2.530B 2.250A 2.250A 2.290 -.040 2.330 7750 ---- 3.020B 2.730A 2.730A 2.770 -.040 2.810 7800 ---- 3.510B 3.220A 3.220A 3.260 -.030 3.290 7850 ---- 4.000B 3.720A 3.720A 3.760 -.030 3.790 7900 ---- 4.500B 4.220A 4.220A 4.250 -.030 4.280 7950 ---- 5.000B 4.710A 4.710A 4.750 -.030 4.780 8000 ---- 5.500B 5.210A 5.210A 5.250 -.030 5.280 8050 ---- 5.990B 5.710A 5.710A 5.750 -.020 5.770 8100 ---- 6.490B 6.210A 6.210A 6.250 -.020 6.270 8150 ---- 6.990B 6.710A 6.710A 6.750 -.020 6.770 8200 ---- 7.490B 7.210A 7.210A 7.250 -.020 7.270 8250 ---- 7.990B 7.710A 7.710A 7.740 -.030 7.770 8300 ---- 8.490B 8.200A 8.200A 8.240 -.020 8.260 8350 ---- 8.990B 8.700A 8.700A 8.740 -.020 8.760 8400 ---- 9.490B 9.200A 9.200A 9.240 -.020 9.260 8450 ---- 9.990B 9.700A 9.700A 9.740 -.020 9.760 6 8500 ---- 10.480B 10.200A 10.200A 10.240 -.020 10.260 6 8600 ---- 11.480B 11.200A 11.200A 11.240 -.020 11.260 6 8700 ---- 12.480B 12.200A 12.200A 12.240 -.010 12.250 6 8800 ---- 13.480B 13.190A 13.190A 13.230 -.020 13.250 8900 ---- 14.480B 14.190A 14.190A 14.230 -.020 14.250 9000 ---- 15.470B 15.190A 15.190A 15.230 -.020 15.250 9100 ---- 16.470B 16.190A 16.190A 16.230 -.010 16.240 9200 ---- 17.470B 17.190A 17.190A 17.230 -.010 17.240 9300 ---- 18.470B 18.180A 18.180A 18.220 -.020 18.240 9400 ---- 19.470B 19.180A 19.180A 19.220 -.020 19.240 9500 ---- 20.460B 20.180A 20.180A 20.220 -.010 20.230 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- .010A .010A .005 -.010 .015 5800 ---- ---- .010A .010A .005 -.010 .015 5900 ---- ---- .010A .010A .005 -.010 .015 6000 ---- ---- .005A .005A .005 -.010 .015 134 6100 ---- ---- .005A .005A .005 -.010 .015 5 6200 ---- ---- .005A .005A .005 -.010 .015 8102 6300 ---- ---- .005A .005A .005 -.010 .015 7920 6400 ---- ---- .005A .005A .005 -.010 .015 15 6500 ---- ---- .005A .005A .005 -.010 .015 18348 6600 ---- ---- .010A .010A .010 -.005 .015 3109 6700 ---- ---- ---- ---- .010 -.005 .015 225 6750 ---- ---- ---- ---- .010 -.005 .015 973 6800 ---- ---- ---- ---- .015 UNCH .015 1182 6850 ---- ---- ---- ---- .015 -.005 .020 1212 6900 ---- ---- ---- ---- .020 UNCH .020 162 6950 ---- ---- ---- ---- .025 UNCH .025 428 7000 ---- ---- ---- ---- .030 -.005 .035 1 848 7050 ---- ---- .045A .045A .040 -.010 .050 781 7100 ---- ---- .060A .060A .060 -.010 1 .070 1204 7150 ---- ---- .090A .090A .080 -.020 1 .100 1275 7200 .140 .160 .130A .120A .120 -.020 3 .140 295 7250 ---- ---- .180A .180A .170 -.030 .200 3 289 7300 .250 .290B .250 .260B .250 -.030 32 .280 247 7350 ---- .420B .350A .350A .360 -.030 .390 170 7400 .540 .590B .490A .530B .510 -.030 23 .540 1 178 7450 .830 .830 .680A .680A .710 -.030 53 .740 1 2 7500 ---- 1.090B .910A .910A .950 -.040 .990 117 7550 ---- 1.410B 1.190A 1.190A 1.250 -.030 1.280 1 7600 ---- 1.780B 1.560A 1.560A 1.590 -.040 1.630 47 7650 ---- 2.180B 1.940A 1.940A 1.980 -.040 2.020 23 7700 ---- 2.620B 2.360A 2.360A 2.400 -.040 2.440 13 7750 ---- 3.070B 2.800A 2.800A 2.840 -.040 2.880 1 7800 ---- 3.540B 3.260A 3.260A 3.310 -.030 3.340 199 7850 ---- 4.020B 3.740A 3.740A 3.790 -.030 3.820 7900 ---- 4.510B 4.220A 4.220A 4.270 -.030 4.300 100 7950 ---- 5.000B 4.710A 4.710A 4.760 -.030 4.790 100 8000 ---- 5.490B 5.200A 5.200A 5.250 -.030 5.280 4 8050 ---- 5.980B 5.700A 5.700A 5.750 -.020 5.770 8100 ---- 6.480B 6.190A 6.190A 6.240 -.020 6.260 8150 ---- 6.970B 6.690A 6.690A 6.740 -.020 6.760 8200 ---- 7.470B 7.180A 7.180A 7.230 -.020 7.250 8250 ---- 7.960B 7.680A 7.680A 7.730 -.020 7.750 8300 ---- 8.460B 8.180A 8.180A 8.220 -.020 8.240 8350 ---- 8.960B 8.670A 8.670A 8.720 -.020 8.740 8400 ---- 9.450B 9.170A 9.170A 9.220 -.020 9.240 8450 ---- 9.950B 9.670A 9.670A 9.710 -.020 9.730 8500 ---- 10.450B 10.160A 10.160A 10.210 -.020 10.230 8600 ---- 11.440B 11.160A 11.160A 11.200 -.020 11.220 8700 ---- 12.440B 12.150A 12.150A 12.200 -.020 12.220 8800 ---- 13.430B 13.150A 13.150A 13.190 -.020 13.210 8900 ---- 14.430B 14.140A 14.140A 14.190 -.010 14.200 9000 ---- 15.420B 15.140A 15.140A 15.180 -.020 15.200 9100 ---- 16.410B 16.130A 16.130A 16.180 -.010 16.190 9200 ---- 17.410B 17.120A 17.120A 17.170 -.020 17.190 9300 ---- 18.400B 18.120A 18.120A 18.170 -.010 18.180 30 9400 ---- 19.400B 19.110A 19.110A 19.160 -.010 19.170 47 9500 ---- 20.390B 20.110A 20.110A 20.150 -.020 20.170 115 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .010 UNCH .010 5848 6400 ---- ---- ---- ---- .010 -.005 .015 20605 6500 ---- ---- ---- ---- .015 -.005 .020 14442 6600 ---- ---- ---- ---- .020 -.005 .025 8000 6700 ---- ---- ---- ---- .030 UNCH .030 331 6750 ---- ---- ---- ---- .030 -.005 .035 95 6800 ---- ---- .035A .035A .040 -.005 .045 52 6850 ---- ---- .045A .045A .045 -.005 .050 72 6900 ---- ---- ---- ---- .050 -.010 .060 53 6950 ---- ---- ---- ---- .070 UNCH .070 2 7000 ---- ---- ---- ---- .080 -.010 .090 135 7050 ---- ---- ---- ---- .110 -.010 .120 1 78 7100 ---- .160B ---- .160B .140 -.010 .150 28 7150 ---- .210B ---- .210B .190 -.010 .200 2 52 7200 ---- .280B .260A .280B .250 -.020 .270 364 7250 ---- .370B .330A .370B .330 -.020 .350 3 7300 ---- .490B .430A .430A .430 -.030 .460 10 7350 ---- .630B .550A .550A .560 -.030 .590 51 7400 ---- .800B .700A .700A .720 -.040 .760 7450 ---- 1.010B .890A .890A .910 -.040 .950 37 7500 ---- 1.260B 1.120A 1.120A 1.150 -.040 1.190 40 7550 ---- 1.560B 1.380A 1.380A 1.420 -.040 1.460 7600 ---- 1.890B 1.680A 1.680A 1.740 -.040 1.780 7650 ---- 2.260B 2.060A 2.060A 2.090 -.040 2.130 7700 ---- 2.660B 2.450A 2.450A 2.470 -.040 2.510 7750 ---- 3.080B 2.850A 2.850A 2.880 -.040 2.920 7800 ---- 3.520B 3.280A 3.280A 3.320 -.030 3.350 50 7850 ---- 3.980B 3.730A 3.730A 3.770 -.030 3.800 7900 ---- 4.440B 4.190A 4.190A 4.230 -.030 4.260 7950 ---- 4.920B 4.660A 4.660A 4.700 -.030 4.730 8000 ---- 5.400B 5.140A 5.140A 5.180 -.020 5.200 8050 ---- 5.880B 5.620A 5.620A 5.660 -.020 5.680 8100 ---- 6.370B 6.110A 6.110A 6.140 -.030 6.170 8150 ---- 6.860B 6.600A 6.600A 6.630 -.020 6.650 8200 ---- 7.350B 7.090A 7.090A 7.120 -.020 7.140 8250 ---- 7.840B 7.580A 7.580A 7.610 -.020 7.630 8300 ---- 8.330B 8.070A 8.070A 8.100 -.020 8.120 6 8350 ---- 8.820B 8.560A 8.560A 8.590 -.030 8.620 8400 ---- 9.320B 9.060A 9.060A 9.090 -.020 9.110 8450 ---- 9.810B 9.550A 9.550A 9.580 -.020 9.600 6 8500 ---- 10.300B 10.040A 10.040A 10.070 -.020 10.090 8600 ---- 11.290B 11.030A 11.030A 11.060 -.020 11.080 8700 ---- 12.280B 12.020A 12.020A 12.050 -.020 12.070 8800 ---- 13.270B 13.010A 13.010A 13.040 -.020 13.060 8900 ---- 14.260B 14.000A 14.000A 14.030 -.020 14.050 9000 ---- 15.250B 14.990A 14.990A 15.020 -.020 15.040 9100 ---- 16.240B 15.980A 15.980A 16.010 -.020 16.030 9200 ---- 17.230B 16.970A 16.970A 17.000 -.020 17.020 6 9300 ---- 18.220B 17.960A 17.960A 17.990 -.020 18.010 18 9400 ---- 19.210B 18.950A 18.950A 18.980 -.020 19.000 46 9500 ---- 20.200B 19.940A 19.940A 19.970 -.020 19.990 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 UNCH .010 72 5900 ---- ---- ---- ---- .010 UNCH .010 24 6000 ---- ---- ---- ---- .010 UNCH .010 148 6100 ---- ---- ---- ---- .015 UNCH .015 37 6200 ---- ---- ---- ---- .015 UNCH .015 500 6300 ---- ---- ---- ---- .020 UNCH .020 6400 ---- ---- ---- ---- .020 -.005 .025 5524 6500 .025 .025 .025 .025 .025 -.005 2550 .030 8512 6600 ---- ---- ---- ---- .035 -.005 .040 130 6700 ---- ---- .045A .045A .045 -.005 .050 55 6750 ---- ---- ---- ---- .050 -.010 .060 17 6800 ---- ---- ---- ---- .060 -.010 .070 6850 ---- ---- ---- ---- .080 UNCH .080 35 6900 ---- ---- ---- ---- .090 -.010 .100 16 6950 ---- ---- ---- ---- .120 -.010 .130 7000 ---- ---- ---- ---- .150 -.010 .160 16 7050 ---- ---- .190A .190A .190 -.010 .200 7100 ---- ---- .240A .240A .230 -.020 50 .250 7150 ---- .320B .300A .320B .290 -.020 .310 7200 ---- .410B .370A .410B .370 -.020 .390 7250 ---- .510B .460A .510B .460 -.020 .480 7300 ---- .640B .570A .640B .580 -.020 .600 7350 ---- .790B .710A .710A .720 -.020 .740 7400 ---- .970B .870A .870A .880 -.030 .910 7450 ---- 1.180B 1.060A 1.060A 1.080 -.040 25 1.120 7500 ---- 1.430B 1.290A 1.290A 1.320 -.030 1.350 2 7550 ---- 1.710B 1.550A 1.550A 1.580 -.040 1.620 7600 ---- 2.030B 1.840A 1.840A 1.890 -.040 1.930 7650 ---- 2.390B 2.200A 2.200A 2.220 -.040 2.260 7700 ---- 2.770B 2.570A 2.570A 2.590 -.040 2.630 7750 ---- 3.170B 2.960A 2.960A 2.980 -.040 3.020 7800 ---- 3.590B 3.370A 3.370A 3.390 -.040 3.430 7850 ---- 4.030B 3.800A 3.800A 3.830 -.030 3.860 7900 ---- 4.480B 4.240A 4.240A 4.270 -.030 4.300 7950 ---- 4.940B 4.700A 4.700A 4.730 -.030 4.760 8000 ---- 5.410B 5.160A 5.160A 5.190 -.030 5.220 8050 ---- 5.890B 5.630A 5.630A 5.670 -.020 5.690 8100 ---- 6.370B 6.110A 6.110A 6.140 -.030 6.170 8150 ---- 6.850B 6.590A 6.590A 6.620 -.030 6.650 8200 ---- 7.330B 7.080A 7.080A 7.110 -.020 7.130 8250 ---- 7.820B 7.560A 7.560A 7.590 -.020 7.610 8300 ---- 8.310B 8.050A 8.050A 8.080 -.020 8.100 6 8350 ---- 8.800B 8.540A 8.540A 8.570 -.020 8.590 8400 ---- 9.290B 9.030A 9.030A 9.060 -.020 9.080 6 8450 ---- 9.780B 9.520A 9.520A 9.550 -.020 9.570 18 8500 ---- 10.270B 10.010A 10.010A 10.040 -.020 10.060 8600 ---- 11.250B 10.990A 10.990A 11.020 -.020 11.040 8700 ---- 12.230B 11.980A 11.980A 12.010 -.020 12.030 8800 ---- 13.220B 12.960A 12.960A 12.990 -.020 13.010 8900 ---- 14.200B 13.950A 13.950A 13.980 -.020 14.000 9000 ---- 15.190B 14.930A 14.930A 14.960 -.020 14.980 9100 ---- 16.180B 15.920A 15.920A 15.950 -.020 15.970 9200 ---- 17.160B 16.910A 16.910A 16.940 -.010 16.950 9300 ---- 18.150B 17.890A 17.890A 17.920 -.020 17.940 40 9400 ---- 19.130B 18.880A 18.880A 18.910 -.010 18.920 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 +.005 .010 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .025 UNCH .025 6400 ---- ---- ---- ---- .035 UNCH .035 6500 ---- ---- ---- ---- .045 UNCH .045 6600 ---- ---- ---- ---- .060 UNCH .060 6700 ---- ---- ---- ---- .080 UNCH .080 2 6750 ---- ---- ---- ---- .090 -.010 .100 53 90 6800 ---- ---- .110A .110A .110 -.010 .120 1 6850 ---- ---- .130A .130A .130 -.010 .140 15 6900 ---- ---- ---- ---- .150 -.010 3 .160 33 6950 ---- ---- .190A .190A .180 -.020 .200 133 7000 ---- ---- .230A .230A .220 -.020 6 .240 236 7050 ---- ---- .280A .280A .270 -.020 .290 7100 ---- .360B .340A .360B .330 -.020 3 .350 36 7150 ---- .440B .410A .440B .400 -.030 .430 21 7200 ---- .540B .490A .540B .490 -.030 .520 87 7250 ---- .650B .600A .650B .600 -.030 .630 72 7300 ---- .780B .720A .780B .720 -.030 .750 70 7350 .900 .940B .860A .940B .870 -.030 5 .900 7400 ---- 1.120B 1.030A 1.030A 1.040 -.040 1.080 70 7450 ---- 1.340B 1.220A 1.220A 1.240 -.040 1.280 7500 ---- 1.590B 1.450A 1.450A 1.460 -.050 1.510 6 7550 ---- 1.860B 1.710A 1.710A 1.720 -.050 1.770 7600 ---- 2.170B 2.000A 2.000A 2.020 -.050 2.070 7650 ---- 2.510B 2.320A 2.320A 2.350 -.040 2.390 7700 ---- 2.870B 2.690A 2.690A 2.700 -.050 2.750 7750 ---- 3.260B 3.060A 3.060A 3.080 -.040 3.120 7800 ---- 3.670B 3.460A 3.460A 3.480 -.040 3.520 2 7850 ---- 4.090B 3.870A 3.870A 3.900 -.040 3.940 7900 ---- 4.530B 4.300A 4.300A 4.330 -.040 4.370 7950 ---- 4.980B 4.740A 4.740A 4.770 -.040 4.810 8000 ---- 5.430B 5.190A 5.190A 5.220 -.040 5.260 8050 ---- 5.900B 5.650A 5.650A 5.680 -.040 5.720 8100 ---- 6.370B 6.120A 6.120A 6.150 -.030 6.180 8150 ---- 6.840B 6.590A 6.590A 6.620 -.030 6.650 8200 ---- 7.320B 7.070A 7.070A 7.090 -.030 7.120 8250 ---- 7.800B 7.550A 7.550A 7.570 -.030 7.600 1 8300 ---- 8.280B 8.030A 8.030A 8.050 -.030 8.080 1 8350 ---- 8.770B 8.520A 8.520A 8.540 -.020 8.560 8400 ---- 9.250B 9.000A 9.000A 9.020 -.030 9.050 8450 ---- 9.740B 9.490A 9.490A 9.510 -.020 9.530 8500 ---- 10.230B 9.970A 9.970A 10.000 -.020 10.020 8600 ---- 11.200B 10.950A 10.950A 10.970 -.030 11.000 8700 ---- 12.180B 11.930A 11.930A 11.950 -.020 11.970 1 8800 ---- 13.160B 12.910A 12.910A 12.930 -.020 12.950 8900 ---- 14.140B 13.890A 13.890A 13.910 -.020 13.930 9000 ---- 15.120B 14.870A 14.870A 14.890 -.020 14.910 9100 ---- 16.100B 15.850A 15.850A 15.880 -.010 15.890 16 9200 ---- 17.080B 16.830A 16.830A 16.860 -.010 16.870 16 9300 ---- 18.060B 17.810A 17.810A 17.840 -.020 17.860 32 9400 ---- 19.040B 18.790A 18.790A 18.820 -.020 18.840 24 9500 ---- 20.020B 19.770A 19.770A 19.800 -.020 19.820 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .020 -.005 .025 240 6400 ---- ---- ---- ---- .030 -.005 .035 6500 ---- ---- ---- ---- .045 -.005 .050 6600 ---- ---- ---- ---- .070 UNCH .070 6700 ---- ---- .100A .100A .090 -.020 .110 6750 ---- ---- .120A .120A .110 -.020 .130 6800 ---- ---- .140A .140A .140 -.010 .150 6850 ---- ---- .170A .170A .160 -.020 .180 6900 ---- ---- .200A .200A .190 -.030 .220 6950 ---- ---- .240A .240A .230 -.030 .260 5 15 7000 ---- ---- .290A .290A .280 -.030 .310 7050 ---- ---- .350A .350A .330 -.030 .360 7100 ---- ---- .420A .420A .400 -.030 .430 7150 ---- ---- .490A .490A .470 -.040 .510 1 7200 ---- ---- .580A .580A .560 -.040 .600 7250 ---- .720B .690A .720B .660 -.050 .710 7300 ---- .850B .810A .850B .790 -.050 .840 7350 ---- 1.010B .960A 1.010B .940 -.050 .990 7400 ---- 1.190B 1.120A 1.190B 1.110 -.050 1.160 7450 ---- 1.390B 1.320A 1.320A 1.300 -.060 1.360 7500 ---- 1.630B 1.540A 1.540A 1.530 -.060 1.590 7550 ---- 1.900B 1.790A 1.790A 1.790 -.050 1.840 7600 ---- 2.190B 2.060A 2.060A 2.070 -.060 2.130 7650 ---- 2.520B 2.380A 2.380A 2.390 -.050 2.440 7700 ---- 2.870B 2.720A 2.870B 2.730 -.050 2.780 7750 ---- 3.240B 3.090A 3.240B 3.090 -.050 3.140 7800 ---- 3.640B 3.470A 3.640B 3.480 -.040 3.520 7850 ---- 4.050B 3.870A 4.050B 3.880 -.040 3.920 7900 ---- 4.470B 4.290A 4.290A 4.300 -.040 4.340 7950 ---- 4.910B 4.720A 4.720A 4.730 -.040 4.770 8000 ---- 5.350B 5.160A 5.160A 5.180 -.030 5.210 8050 ---- 5.810B 5.610A 5.610A 5.630 -.030 5.660 8100 ---- 6.270B 6.070A 6.070A 6.090 -.030 6.120 8150 ---- 6.730B 6.530A 6.530A 6.550 -.030 6.580 8200 ---- 7.210B 7.000A 7.000A 7.020 -.030 7.050 8250 ---- 7.680B 7.470A 7.470A 7.500 -.020 7.520 8300 ---- 8.160B 7.950A 7.950A 7.970 -.030 8.000 8350 ---- 8.640B 8.430A 8.430A 8.450 -.030 8.480 8400 ---- 9.120B 8.910A 8.910A 8.930 -.020 8.950 8500 ---- 10.080B 9.870A 9.870A 9.890 -.030 9.920 8600 ---- 11.050B 10.840A 10.840A 10.860 -.030 10.890 8700 ---- 12.020B 11.810A 11.810A 11.830 -.030 11.860 8800 ---- 13.000B 12.790A 12.790A 12.810 -.020 12.830 8900 ---- 13.970B 13.760A 13.760A 13.780 -.020 13.800 9000 ---- 14.950B 14.740A 14.740A 14.760 -.020 14.780 9100 ---- 15.920B 15.710A 15.710A 15.730 -.030 15.760 8 9200 ---- 16.900B 16.690A 16.690A 16.710 -.020 16.730 9300 ---- 17.880B 17.670A 17.670A 17.690 -.020 17.710 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 UNCH .020 6200 ---- ---- ---- ---- .025 -.005 .030 6300 ---- ---- ---- ---- .035 -.005 .040 6400 ---- ---- ---- ---- .050 UNCH .050 6500 ---- ---- ---- ---- .070 -.010 .080 6600 ---- ---- ---- ---- .100 UNCH .100 6700 ---- ---- ---- ---- .130 -.010 .140 6750 ---- ---- ---- ---- .150 -.020 .170 6800 ---- ---- .190A .190A .180 -.020 .200 6850 ---- ---- .220A .220A .210 -.020 .230 6900 ---- ---- .260A .260A .250 -.020 .270 6950 .250 .300B .250 .280 .290 -.030 28 .320 7000 ---- ---- .360A .360A .340 -.030 .370 7050 ---- ---- ---- ---- .400 -.030 .430 7100 ---- ---- .500A .500A .470 -.040 .510 7150 ---- ---- .580A .580A .550 -.050 .600 7200 ---- ---- .680A .680A .650 -.050 .700 7250 ---- .820B .790A .820B .770 -.040 .810 7300 ---- .960B .920A .960B .900 -.050 .950 1 7350 ---- 1.110B 1.060A 1.110B 1.050 -.050 1.100 7400 ---- 1.300B 1.240A 1.300B 1.220 -.060 1.280 7450 ---- 1.500B 1.430A 1.500B 1.420 -.060 1.480 7500 ---- 1.740B 1.650A 1.740B 1.650 -.050 1.700 1 7550 ---- 2.010B 1.910A 2.010B 1.900 -.050 1.950 7600 ---- 2.300B 2.180A 2.180A 2.170 -.060 2.230 7650 ---- 2.610B 2.490A 2.490A 2.480 -.060 2.540 7700 ---- 2.960B 2.820A 2.820A 2.810 -.060 2.870 7750 ---- 3.320B 3.170A 3.320B 3.170 -.050 3.220 7800 ---- 3.710B 3.550A 3.710B 3.550 -.050 3.600 7850 ---- 4.110B 3.940A 4.110B 3.950 -.040 3.990 7900 ---- 4.530B 4.350A 4.350A 4.360 -.040 4.400 7950 ---- 4.950B 4.770A 4.770A 4.790 -.030 4.820 8000 ---- 5.390B 5.200A 5.200A 5.220 -.040 5.260 8050 ---- 5.830B 5.640A 5.640A 5.670 -.030 5.700 8100 ---- 6.290B 6.090A 6.090A 6.120 -.030 6.150 8150 ---- 6.750B 6.550A 6.550A 6.580 -.020 6.600 8200 ---- 7.210B 7.010A 7.010A 7.040 -.020 7.060 8250 ---- 7.680B 7.470A 7.470A 7.510 -.020 7.530 8300 ---- 8.150B 7.940A 7.940A 7.980 -.020 8.000 8350 ---- 8.620B 8.420A 8.420A 8.450 -.020 8.470 8400 ---- 9.100B 8.890A 8.890A 8.920 -.020 8.940 7 8500 ---- 10.060B 9.850A 9.850A 9.880 -.020 9.900 8600 ---- 11.020B 10.810A 10.810A 10.840 -.020 10.860 8700 ---- 11.990B 11.780A 11.780A 11.800 -.020 11.820 8800 ---- 12.950B 12.750A 12.750A 12.770 -.020 12.790 8900 ---- 13.920B 13.710A 13.710A 13.740 -.020 13.760 9000 ---- 14.890B 14.680A 14.680A 14.710 -.020 14.730 9100 ---- 15.860B 15.660A 15.660A 15.680 -.020 15.700 9200 ---- 16.840B 16.630A 16.630A 16.650 -.020 16.670 9300 ---- 17.810B 17.600A 17.600A 17.630 -.010 17.640 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .015 -.010 .025 6100 ---- ---- ---- ---- .020 -.010 .030 6200 ---- ---- ---- ---- .030 -.010 .040 6300 ---- ---- ---- ---- .040 -.020 .060 6400 ---- ---- ---- ---- .060 -.020 .080 6500 ---- ---- ---- ---- .080 -.020 .100 1 6600 ---- ---- .130A .130A .110 -.030 .140 1 6700 ---- ---- .170A .170A .160 -.030 .190 6750 ---- ---- .200A .200A .190 -.030 .220 6800 ---- ---- .240A .240A .220 -.030 .250 6850 ---- ---- ---- ---- .260 -.030 .290 6900 ---- ---- .330A .330A .300 -.040 .340 175 6950 ---- ---- .380A .380A .360 -.030 .390 45 7000 ---- ---- .440A .440A .420 -.030 .450 7050 ---- ---- .510A .510A .480 -.040 .520 75 7100 ---- ---- .590A .590A .560 -.050 .610 82 7150 ---- ---- .680A .680A .660 -.040 .700 60 7200 ---- ---- .780A .780A .760 -.050 .810 2 7250 ---- ---- .890A .890A .880 -.050 .930 7300 ---- ---- 1.030A 1.030A 1.020 -.050 1.070 7350 ---- 1.230B 1.180A 1.230B 1.170 -.050 1.220 1 7400 ---- 1.410B 1.350A 1.410B 1.340 -.060 1.400 2 7450 ---- 1.620B 1.550A 1.620B 1.540 -.060 1.600 7500 ---- 1.860B 1.770A 1.860B 1.760 -.060 1.820 7550 ---- 2.120B 2.030A 2.120B 2.000 -.070 2.070 7600 ---- 2.400B 2.300A 2.400B 2.280 -.070 2.350 7650 ---- 2.710B 2.600A 2.710B 2.570 -.080 2.650 7700 ---- 3.050B 2.920A 3.050B 2.900 -.070 2.970 7750 ---- 3.400B 3.260A 3.400B 3.240 -.080 3.320 7800 ---- 3.780B 3.630A 3.780B 3.610 -.070 3.680 7850 ---- 4.170B 4.010A 4.170B 4.000 -.060 4.060 7900 ---- 4.580B 4.410A 4.580B 4.400 -.060 4.460 7950 ---- 5.000B 4.820A 5.000B 4.810 -.060 4.870 8000 ---- 5.430B 5.240A 5.240A 5.240 -.060 5.300 8050 ---- 5.860B 5.670A 5.670A 5.670 -.060 5.730 8100 ---- 6.310B 6.110A 6.110A 6.120 -.050 6.170 8150 ---- 6.760B 6.560A 6.560A 6.570 -.050 6.620 8200 ---- 7.210B 7.020A 7.020A 7.030 -.040 7.070 8250 ---- 7.670B 7.480A 7.480A 7.490 -.040 7.530 8300 ---- 8.140B 7.940A 7.940A 7.950 -.040 7.990 8350 ---- 8.610B 8.410A 8.410A 8.420 -.040 8.460 8400 ---- 9.080B 8.880A 8.880A 8.890 -.040 8.930 8450 ---- 9.550B 9.350A 9.350A 9.370 -.030 9.400 8500 ---- 10.030B 9.820A 9.820A 9.840 -.030 9.870 8600 ---- 10.980B 10.780A 10.780A 10.800 -.020 10.820 8700 ---- 11.940B 11.740A 11.740A 11.750 -.030 11.780 8800 ---- 12.900B 12.700A 12.700A 12.720 -.020 12.740 8900 ---- 13.860B 13.660A 13.660A 13.680 -.020 13.700 9000 ---- 14.830B 14.620A 14.620A 14.640 -.030 14.670 9100 ---- 15.790B 15.590A 15.590A 15.610 -.020 15.630 9200 ---- 16.760B 16.550A 16.550A 16.580 -.020 16.600 9300 ---- 17.730B 17.520A 17.520A 17.550 -.020 17.570 9400 ---- 18.690B 18.490A 18.490A 18.510 -.020 18.530 8 9500 19.460 19.660B 19.460 19.500B 19.480 -.020 9 19.500 1 48 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .020 -.005 .025 6000 ---- ---- ---- ---- .030 -.005 .035 6100 ---- ---- ---- ---- .035 -.010 .045 6200 ---- ---- ---- ---- .050 -.010 .060 6300 ---- ---- ---- ---- .060 -.020 .080 6400 ---- ---- ---- ---- .090 -.010 .100 6500 ---- ---- ---- ---- .110 -.020 .130 6600 ---- ---- ---- ---- .150 -.020 .170 6700 ---- ---- ---- ---- .200 -.030 .230 6750 ---- ---- ---- ---- .230 -.030 .260 6800 ---- ---- ---- ---- .260 -.030 .290 6850 ---- ---- ---- ---- .300 -.040 .340 6900 ---- ---- ---- ---- .340 -.040 .380 6950 ---- ---- .430A .430A .390 -.050 .440 7000 ---- ---- .490A .490A .450 -.050 .500 7050 ---- ---- .560A .560A .520 -.050 .570 7100 ---- ---- .640A .640A .600 -.050 .650 7150 ---- ---- .740A .740A .690 -.060 .750 7200 ---- ---- .840A .840A .790 -.070 .860 7250 ---- ---- .960A .960A .910 -.070 .980 7300 ---- ---- 1.090A 1.090A 1.040 -.080 1.120 7350 ---- 1.280B 1.240A 1.280B 1.190 -.080 1.270 7400 ---- 1.460B 1.410A 1.460B 1.370 -.080 1.450 7450 ---- 1.660B 1.610A 1.660B 1.560 -.090 1.650 5 7500 ---- ---- 1.820A 1.820A 1.780 -.100 1.880 7550 ---- 2.130B 2.080A 2.130B 2.020 -.100 2.120 7600 ---- 2.400B 2.340A 2.400B 2.290 -.100 2.390 7650 ---- 2.700B 2.620A 2.700B 2.580 -.100 2.680 7700 ---- 3.020B 2.950A 3.020B 2.890 -.100 2.990 7750 ---- 3.370B 3.280A 3.370B 3.220 -.110 3.330 7800 ---- 3.730B 3.640A 3.730B 3.570 -.110 3.680 7850 ---- 4.110B 4.010A 4.110B 3.950 -.100 4.050 7900 ---- 4.500B 4.400A 4.500B 4.340 -.100 4.440 7950 ---- 4.910B 4.800A 4.910B 4.740 -.100 4.840 8000 ---- 5.330B 5.220A 5.330B 5.160 -.090 5.250 8050 ---- 5.760B 5.640A 5.760B 5.580 -.100 5.680 8100 ---- 6.190B 6.070A 6.190B 6.020 -.090 6.110 8200 ---- 7.080B 6.960A 7.080B 6.910 -.080 6.990 8300 ---- 7.990B 7.860A 7.990B 7.820 -.080 7.900 8400 ---- 8.920B 8.790A 8.920B 8.750 -.070 8.820 8500 ---- 9.860B 9.730A 9.860B 9.690 -.060 9.750 8600 ---- 10.810B 10.670A 10.810B 10.640 -.060 10.700 8700 ---- 11.760B 11.630A 11.760B 11.590 -.060 11.650 8800 ---- 12.710B 12.580A 12.710B 12.550 -.050 12.600 8900 ---- 13.670B 13.540A 13.670B 13.510 -.050 13.560 9000 ---- 14.630B 14.500A 14.630B 14.480 -.040 14.520 9100 ---- 15.590B 15.460A 15.590B 15.440 -.040 15.480 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .025 -.005 .030 6000 ---- ---- ---- ---- .030 -.010 .040 6100 ---- ---- ---- ---- .040 -.010 .050 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- ---- ---- .070 -.020 .090 6400 ---- ---- ---- ---- .100 -.020 .120 6500 ---- ---- ---- ---- .130 -.020 .150 6600 ---- ---- ---- ---- .170 -.030 .200 6700 ---- ---- ---- ---- .230 -.030 .260 6800 ---- ---- ---- ---- .300 -.040 .340 6850 ---- ---- .380A .380A .340 -.050 .390 6900 ---- ---- .430A .430A .390 -.050 .440 6950 ---- ---- .490A .490A .450 -.050 .500 7000 ---- ---- .560A .560A .510 -.060 .570 7050 ---- ---- .630A .630A .590 -.060 .650 7100 ---- ---- .720A .720A .670 -.070 .740 7150 ---- ---- .810A .810A .760 -.090 .850 7200 ---- ---- .920A .920A .870 -.090 .960 7250 ---- ---- 1.040A 1.040A .990 -.090 1.080 7300 ---- ---- 1.180A 1.180A 1.130 -.090 1.220 7350 ---- ---- 1.330A 1.330A 1.280 -.090 1.370 7400 ---- ---- 1.510A 1.510A 1.460 -.090 1.550 7450 ---- ---- 1.700A 1.700A 1.650 -.100 1.750 7500 ---- 1.980B 1.910A 1.980B 1.870 -.100 1.970 7550 ---- ---- 2.180A 2.180A 2.120 -.090 2.210 7600 ---- 2.490B 2.430A 2.490B 2.380 -.100 2.480 7650 ---- 2.780B 2.710A 2.780B 2.670 -.090 2.760 7700 ---- 3.100B 3.030A 3.100B 2.980 -.090 3.070 7750 ---- 3.430B 3.360A 3.430B 3.300 -.100 3.400 7800 ---- 3.790B 3.710A 3.790B 3.650 -.100 3.750 7850 ---- 4.160B 4.070A 4.160B 4.010 -.100 4.110 7900 ---- 4.550B 4.460A 4.550B 4.390 -.100 4.490 7950 ---- 4.950B 4.850A 4.950B 4.780 -.100 4.880 8000 ---- 5.370B 5.260A 5.370B 5.180 -.110 5.290 8050 ---- 5.790B 5.670A 5.790B 5.590 -.120 5.710 8100 ---- 6.220B 6.100A 6.220B 6.020 -.110 6.130 8200 ---- 7.090B 6.970A 7.090B 6.890 -.120 7.010 8300 ---- 7.990B 7.870A 7.990B 7.790 -.110 7.900 8400 ---- 8.910B 8.780A 8.910B 8.710 -.110 8.820 8500 ---- 9.840B 9.710A 9.840B 9.650 -.090 9.740 8600 ---- 10.780B 10.650A 10.780B 10.590 -.090 10.680 8700 ---- 11.720B 11.600A 11.720B 11.540 -.080 11.620 8800 ---- 12.670B 12.550A 12.670B 12.500 -.070 12.570 8900 ---- 13.620B 13.500A 13.620B 13.460 -.060 13.520 9000 ---- 14.580B 14.450A 14.580B 14.420 -.050 14.470 9100 ---- 15.530B 15.400A 15.530B 15.380 -.050 15.430 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 -.010 .035 5900 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .045 -.015 .060 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .080 -.010 .090 6300 ---- ---- ---- ---- .100 -.020 .120 6400 ---- ---- ---- ---- .130 -.020 .150 6500 ---- ---- ---- ---- .170 -.020 .190 6600 ---- ---- ---- ---- .220 -.030 .250 6700 ---- ---- ---- ---- .280 -.040 .320 6750 ---- ---- ---- ---- .320 -.040 .360 6800 ---- ---- .390A .390A .360 -.040 .400 6850 ---- ---- .440A .440A .400 -.060 .460 6900 ---- ---- .500A .500A .460 -.050 .510 6950 ---- ---- .560A .560A .520 -.060 .580 7000 ---- ---- .630A .630A .590 -.060 .650 1 7050 ---- ---- .710A .710A .660 -.070 .730 7100 ---- ---- .800A .800A .750 -.070 .820 7150 ---- ---- .900A .900A .840 -.080 .920 60 7200 ---- ---- 1.010A 1.010A .950 -.080 1.030 10 7250 ---- ---- 1.130A 1.130A 1.070 -.090 1.160 73 7300 ---- ---- 1.270A 1.270A 1.210 -.090 1.300 7350 ---- ---- 1.430A 1.430A 1.370 -.090 1.460 7400 ---- ---- 1.600A 1.600A 1.540 -.100 1.640 7450 ---- ---- 1.800A 1.800A 1.740 -.100 1.840 55 7500 ---- 2.070B 2.010A 2.070B 1.950 -.110 2.060 1 7550 ---- ---- 2.270A 2.270A 2.190 -.110 2.300 7600 ---- ---- 2.520A 2.520A 2.450 -.120 2.570 50 7650 ---- 2.860B 2.800A 2.860B 2.730 -.120 2.850 7700 ---- 3.170B 3.110A 3.170B 3.040 -.110 3.150 7750 ---- 3.500B 3.430A 3.500B 3.360 -.120 3.480 7800 ---- 3.850B 3.770A 3.850B 3.700 -.120 3.820 1 7850 ---- ---- 4.130A 4.130A 4.060 -.110 4.170 7900 ---- ---- ---- ---- 4.440 -.110 4.550 7950 ---- ---- ---- ---- 4.820 -.110 4.930 8000 ---- ---- ---- ---- 5.230 -.100 5.330 8050 ---- ---- ---- ---- 5.640 -.100 5.740 8100 ---- ---- ---- ---- 6.060 -.100 6.160 8150 ---- ---- ---- ---- 6.490 -.100 6.590 8200 ---- ---- ---- ---- 6.930 -.090 7.020 8250 ---- ---- ---- ---- 7.370 -.090 7.460 8300 ---- ---- ---- ---- 7.820 -.080 7.900 8350 ---- ---- ---- ---- 8.270 -.080 8.350 8400 ---- ---- ---- ---- 8.730 -.070 8.800 8450 ---- ---- ---- ---- 9.190 -.070 9.260 8500 ---- ---- ---- ---- 9.650 -.070 9.720 8600 ---- ---- ---- ---- 10.580 -.070 10.650 8700 ---- ---- ---- ---- 11.520 -.060 11.580 8800 ---- ---- ---- ---- 12.470 -.050 12.520 8900 ---- ---- ---- ---- 13.410 -.060 13.470 9000 ---- ---- ---- ---- 14.370 -.040 14.410 9100 ---- ---- ---- ---- 15.320 -.040 15.360 9200 ---- ---- ---- ---- 16.270 -.050 16.320 9300 ---- ---- ---- ---- 17.230 -.040 17.270 9400 ---- ---- ---- ---- 18.190 -.040 18.230 9500 ---- ---- ---- ---- 19.140 -.040 19.180 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .100 -.010 .110 6300 ---- ---- ---- ---- .130 UNCH .130 6400 ---- ---- ---- ---- .160 -.010 .170 6500 ---- ---- ---- ---- .210 -.010 .220 6600 ---- ---- ---- ---- .260 -.020 .280 6700 ---- ---- ---- ---- .330 -.020 .350 6800 ---- ---- .430A .430A .420 -.020 .440 6900 ---- ---- .540A .540A .530 -.030 .560 7000 ---- ---- .670A .670A .670 -.030 .700 7050 ---- ---- .750A .750A .750 -.030 .780 7100 ---- ---- .840A .840A .830 -.040 .870 7150 ---- ---- .940A .940A .930 -.040 .970 7200 ---- ---- 1.050A 1.050A 1.050 -.040 1.090 7250 ---- ---- 1.170A 1.170A 1.170 -.050 1.220 7300 ---- ---- 1.310A 1.310A 1.310 -.050 1.360 7350 ---- ---- 1.460A 1.460A 1.460 -.060 1.520 7400 ---- ---- 1.630A 1.630A 1.640 -.050 1.690 7450 ---- ---- 1.820A 1.820A 1.830 -.060 1.890 7500 ---- ---- 2.030A 2.030A 2.040 -.060 2.100 7550 ---- ---- 2.300A 2.300A 2.270 -.070 2.340 7600 ---- ---- 2.550A 2.550A 2.530 -.060 2.590 7650 ---- ---- 2.820A 2.820A 2.800 -.070 2.870 7700 ---- ---- 3.120A 3.120A 3.090 -.070 3.160 7750 ---- ---- 3.430A 3.430A 3.410 -.070 3.480 7800 ---- ---- 3.760A 3.760A 3.740 -.070 3.810 7850 ---- ---- 4.110A 4.110A 4.080 -.080 4.160 7900 ---- ---- ---- ---- 4.450 -.070 4.520 7950 ---- ---- ---- ---- 4.830 -.070 4.900 8000 ---- ---- ---- ---- 5.220 -.080 5.300 8100 ---- ---- ---- ---- 6.030 -.080 6.110 8200 ---- ---- ---- ---- 6.880 -.080 6.960 8300 ---- ---- ---- ---- 7.760 -.080 7.840 8400 ---- ---- ---- ---- 8.650 -.080 8.730 8500 ---- ---- ---- ---- 9.560 -.070 9.630 8600 ---- ---- ---- ---- 10.480 -.070 10.550 8700 ---- ---- ---- ---- 11.400 -.080 11.480 8800 ---- ---- ---- ---- 12.340 -.070 12.410 8900 ---- ---- ---- ---- 13.280 -.070 13.350 9000 ---- ---- ---- ---- 14.220 -.070 14.290 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .080 UNCH .080 6100 ---- ---- ---- ---- .100 -.010 .110 6200 ---- ---- ---- ---- .130 -.010 .140 6300 ---- ---- ---- ---- .170 UNCH .170 6400 ---- ---- ---- ---- .210 -.010 .220 6500 ---- ---- ---- ---- .260 -.010 .270 6600 ---- ---- ---- ---- .330 -.010 .340 6700 ---- ---- ---- ---- .410 -.020 .430 4 6750 ---- ---- ---- ---- .460 -.020 .480 6800 ---- ---- ---- ---- .510 -.020 .530 6850 ---- ---- ---- ---- .570 -.020 .590 6900 ---- ---- .650A .650A .630 -.030 .660 150 6950 ---- ---- .720A .720A .700 -.030 .730 7000 ---- ---- .800A .800A .780 -.030 .810 135 7050 ---- ---- .880A .880A .870 -.030 .900 7100 ---- ---- .980A .980A .960 -.040 1.000 7150 ---- ---- 1.080A 1.080A 1.070 -.040 1.110 7200 ---- ---- 1.200A 1.200A 1.190 -.040 1.230 7250 ---- ---- 1.330A 1.330A 1.320 -.040 1.360 7300 ---- ---- 1.470A 1.470A 1.460 -.050 1.510 7350 ---- ---- 1.630A 1.630A 1.620 -.050 1.670 7400 ---- ---- 1.800A 1.800A 1.790 -.060 1.850 3 7450 ---- ---- 1.990A 1.990A 1.990 -.050 2.040 7500 ---- ---- 2.200A 2.200A 2.200 -.060 2.260 7550 ---- ---- 2.470A 2.470A 2.430 -.060 2.490 207 7600 ---- ---- 2.720A 2.720A 2.680 -.060 2.740 1 7650 ---- ---- 2.990A 2.990A 2.940 -.070 3.010 7700 ---- ---- 3.270A 3.270A 3.230 -.070 3.300 7750 ---- ---- 3.580A 3.580A 3.530 -.070 3.600 7800 ---- ---- 3.900A 3.900A 3.860 -.070 3.930 7850 ---- ---- 4.240A 4.240A 4.190 -.070 4.260 7900 ---- ---- 4.590A 4.590A 4.550 -.070 4.620 7950 ---- ---- ---- ---- 4.910 -.080 4.990 144 8000 ---- ---- ---- ---- 5.290 -.080 5.370 8050 ---- ---- ---- ---- 5.690 -.070 5.760 8100 ---- ---- ---- ---- 6.090 -.070 6.160 8150 ---- ---- ---- ---- 6.500 -.070 6.570 5 8200 ---- ---- ---- ---- 6.910 -.080 6.990 8250 ---- ---- ---- ---- 7.340 -.080 7.420 8300 ---- ---- ---- ---- 7.770 -.070 7.840 8350 ---- ---- ---- ---- 8.200 -.080 8.280 8400 ---- ---- ---- ---- 8.640 -.080 8.720 8450 ---- ---- ---- ---- 9.080 -.080 9.160 8500 ---- ---- ---- ---- 9.530 -.080 9.610 8600 ---- ---- ---- ---- 10.430 -.080 10.510 8700 ---- ---- ---- ---- 11.350 -.070 11.420 8800 ---- ---- ---- ---- 12.270 -.070 12.340 8900 ---- ---- ---- ---- 13.200 -.070 13.270 9000 ---- ---- ---- ---- 14.130 -.070 14.200 9100 ---- ---- ---- ---- 15.070 -.070 15.140 9200 ---- ---- ---- ---- 16.010 -.070 16.080 9300 ---- ---- ---- ---- 16.950 -.070 17.020 9400 ---- ---- ---- ---- 17.890 -.070 17.960 9500 ---- ---- ---- ---- 18.830 -.070 18.900 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .170 -.010 .180 5900 ---- ---- ---- ---- .200 -.010 .210 6000 ---- ---- ---- ---- .230 -.010 .240 6100 ---- ---- ---- ---- .270 -.010 .280 6200 ---- ---- ---- ---- .320 -.010 .330 6300 ---- ---- ---- ---- .370 -.010 .380 6400 ---- ---- ---- ---- .430 -.010 .440 6500 ---- ---- ---- ---- .500 -.020 .520 6600 ---- ---- ---- ---- .580 -.020 .600 6700 ---- ---- ---- ---- .680 -.020 .700 6750 ---- ---- ---- ---- .740 -.020 .760 6800 ---- ---- ---- ---- .790 -.030 .820 6850 ---- ---- ---- ---- .860 -.020 .880 6900 ---- ---- ---- ---- .930 -.030 .960 6950 ---- ---- ---- ---- 1.000 -.030 1.030 7000 ---- ---- ---- ---- 1.080 -.030 1.110 7050 ---- ---- ---- ---- 1.170 -.030 1.200 7100 ---- ---- ---- ---- 1.270 -.030 1.300 7150 ---- ---- ---- ---- 1.370 -.040 1.410 7200 ---- ---- ---- ---- 1.490 -.030 1.520 7250 ---- ---- ---- ---- 1.610 -.040 1.650 7300 ---- ---- ---- ---- 1.750 -.040 1.790 7350 ---- ---- ---- ---- 1.900 -.040 1.940 7400 ---- ---- ---- ---- 2.060 -.050 2.110 7450 ---- ---- ---- ---- 2.250 -.050 2.300 7500 ---- ---- ---- ---- 2.450 -.050 2.500 7550 ---- ---- ---- ---- 2.660 -.060 2.720 7600 ---- ---- ---- ---- 2.900 -.050 2.950 7650 ---- ---- ---- ---- 3.150 -.060 3.210 7700 ---- ---- ---- ---- 3.420 -.060 3.480 7750 ---- ---- ---- ---- 3.710 -.060 3.770 7800 ---- ---- ---- ---- 4.010 -.070 4.080 7850 ---- ---- ---- ---- 4.340 -.070 4.410 7900 ---- ---- ---- ---- 4.670 -.080 4.750 7950 ---- ---- ---- ---- 5.030 -.070 5.100 8000 ---- ---- ---- ---- 5.390 -.080 5.470 8050 ---- ---- ---- ---- 5.770 -.080 5.850 8100 ---- ---- ---- ---- 6.160 -.080 6.240 8150 ---- ---- ---- ---- 6.560 -.080 6.640 8200 ---- ---- ---- ---- 6.960 -.080 7.040 8250 ---- ---- ---- ---- 7.370 -.080 7.450 8300 ---- ---- ---- ---- 7.790 -.080 7.870 8350 ---- ---- ---- ---- 8.210 -.080 8.290 8400 ---- ---- ---- ---- 8.630 -.090 8.720 8450 ---- ---- ---- ---- 9.060 -.090 9.150 8500 ---- ---- ---- ---- 9.490 -.090 9.580 8600 ---- ---- ---- ---- 10.370 -.090 10.460 8700 ---- ---- ---- ---- 11.260 -.090 11.350 8800 ---- ---- ---- ---- 12.160 -.090 12.250 8900 ---- ---- ---- ---- 13.060 -.090 13.150 9000 ---- ---- ---- ---- 13.970 -.100 14.070 9100 ---- ---- ---- ---- 14.890 -.090 14.980 9200 ---- ---- ---- ---- 15.810 -.090 15.900 9300 ---- ---- ---- ---- 16.730 -.100 16.830 9400 ---- ---- ---- ---- 17.660 -.100 17.760 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .250 -.010 .260 5900 ---- ---- ---- ---- .280 -.010 .290 6000 ---- ---- ---- ---- .320 -.020 .340 6100 ---- ---- ---- ---- .370 -.010 .380 6200 ---- ---- ---- ---- .420 -.020 .440 6300 ---- ---- ---- ---- .480 -.020 .500 6400 ---- ---- ---- ---- .550 -.020 .570 6500 ---- ---- ---- ---- .630 -.030 .660 6600 ---- ---- ---- ---- .720 -.030 .750 6700 ---- ---- ---- ---- .830 -.030 .860 6750 ---- ---- ---- ---- .890 -.030 .920 6800 ---- ---- ---- ---- .950 -.030 .980 6850 ---- ---- ---- ---- 1.020 -.030 1.050 6900 ---- ---- ---- ---- 1.090 -.030 1.120 6950 ---- ---- ---- ---- 1.170 -.030 1.200 7000 ---- ---- ---- ---- 1.250 -.040 1.290 7050 ---- ---- ---- ---- 1.340 -.040 1.380 7100 ---- ---- ---- ---- 1.430 -.050 1.480 7150 ---- ---- ---- ---- 1.540 -.040 1.580 7200 ---- ---- ---- ---- 1.650 -.050 1.700 7250 ---- ---- ---- ---- 1.780 -.050 1.830 7300 ---- ---- ---- ---- 1.910 -.050 1.960 7350 ---- ---- ---- ---- 2.060 -.050 2.110 7400 ---- ---- ---- ---- 2.220 -.060 2.280 7450 ---- ---- ---- ---- 2.400 -.060 2.460 7500 ---- ---- ---- ---- 2.590 -.070 2.660 7550 ---- ---- ---- ---- 2.800 -.070 2.870 7600 ---- ---- ---- ---- 3.030 -.070 3.100 7650 ---- ---- ---- ---- 3.280 -.070 3.350 7700 ---- ---- ---- ---- 3.540 -.080 3.620 7750 ---- ---- ---- ---- 3.820 -.080 3.900 7800 ---- ---- ---- ---- 4.110 -.090 4.200 7850 ---- ---- ---- ---- 4.420 -.090 4.510 7900 ---- ---- ---- ---- 4.750 -.090 4.840 7950 ---- ---- ---- ---- 5.090 -.090 5.180 8000 ---- ---- ---- ---- 5.450 -.090 5.540 8050 ---- ---- ---- ---- 5.820 -.090 5.910 8100 ---- ---- ---- ---- 6.190 -.100 6.290 8150 ---- ---- ---- ---- 6.580 -.100 6.680 8200 ---- ---- ---- ---- 6.970 -.100 7.070 8300 ---- ---- ---- ---- 7.770 -.110 7.880 8400 ---- ---- ---- ---- 8.600 -.110 8.710 8500 ---- ---- ---- ---- 9.440 -.110 9.550 8600 ---- ---- ---- ---- 10.290 -.120 10.410 8700 ---- ---- ---- ---- 11.160 -.120 11.280 8800 ---- ---- ---- ---- 12.040 -.120 12.160 8900 ---- ---- ---- ---- 12.930 -.120 13.050 9000 ---- ---- ---- ---- 13.820 -.120 13.940 9100 ---- ---- ---- ---- 14.720 -.120 14.840 9200 ---- ---- ---- ---- 15.630 -.120 15.750 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .390 -.010 .400 6000 ---- ---- ---- ---- .430 -.020 .450 6100 ---- ---- ---- ---- .490 -.020 .510 6200 ---- ---- ---- ---- .550 -.020 .570 6300 ---- ---- ---- ---- .610 -.030 .640 6400 ---- ---- ---- ---- .690 -.020 .710 6500 ---- ---- ---- ---- .780 -.020 .800 6600 ---- ---- ---- ---- .870 -.030 .900 6700 ---- ---- ---- ---- .980 -.030 1.010 6800 ---- ---- ---- ---- 1.100 -.040 1.140 6900 ---- ---- ---- ---- 1.240 -.040 1.280 6950 ---- ---- ---- ---- 1.320 -.040 1.360 7000 ---- ---- ---- ---- 1.400 -.050 1.450 7050 ---- ---- ---- ---- 1.490 -.050 1.540 7100 ---- ---- ---- ---- 1.590 -.040 1.630 7150 ---- ---- ---- ---- 1.690 -.050 1.740 7200 ---- ---- ---- ---- 1.800 -.050 1.850 7250 ---- ---- ---- ---- 1.920 -.060 1.980 7300 ---- ---- ---- ---- 2.050 -.070 2.120 7350 ---- ---- ---- ---- 2.200 -.070 2.270 7400 ---- ---- ---- ---- 2.360 -.070 2.430 7450 ---- ---- ---- ---- 2.540 -.070 2.610 7500 ---- ---- ---- ---- 2.740 -.070 2.810 7550 ---- ---- ---- ---- 2.950 -.080 3.030 7600 ---- ---- ---- ---- 3.180 -.080 3.260 7650 ---- ---- ---- ---- 3.420 -.080 3.500 7700 ---- ---- ---- ---- 3.680 -.080 3.760 7750 ---- ---- ---- ---- 3.950 -.090 4.040 7800 ---- ---- ---- ---- 4.230 -.100 4.330 7850 ---- ---- ---- ---- 4.530 -.100 4.630 7900 ---- ---- ---- ---- 4.840 -.100 4.940 7950 ---- ---- ---- ---- 5.160 -.100 5.260 8000 ---- ---- ---- ---- 5.490 -.110 5.600 8050 ---- ---- ---- ---- 5.830 -.110 5.940 8100 ---- ---- ---- ---- 6.170 -.120 6.290 8200 ---- ---- ---- ---- 6.900 -.120 7.020 8300 ---- ---- ---- ---- 7.650 -.130 7.780 8400 ---- ---- ---- ---- 8.430 -.130 8.560 8500 ---- ---- ---- ---- 9.240 -.130 9.370 8600 ---- ---- ---- ---- 10.060 -.140 10.200 8700 ---- ---- ---- ---- 10.910 -.140 11.050 8800 ---- ---- ---- ---- 11.770 -.140 11.910 8900 ---- ---- ---- ---- 12.650 -.140 12.790 9000 ---- ---- ---- ---- 13.530 -.150 13.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2857 115 159626 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 7.260B 6.980A 7.260B 7.220 +.030 7.190 6800 ---- 6.760B 6.480A 6.760B 6.720 +.020 6.700 6850 ---- 6.270B 5.980A 6.270B 6.230 +.030 6.200 6900 ---- 5.770B 5.490A 5.770B 5.730 +.030 5.700 6950 ---- 5.270B 4.990A 5.270B 5.230 +.030 5.200 7000 ---- 4.770B 4.490A 4.770B 4.730 +.030 4.700 7050 ---- 4.280B 4.000A 4.280B 4.240 +.030 4.210 7100 ---- 3.780B 3.500A 3.780B 3.740 +.030 3.710 7125 ---- 3.540B 3.260A 3.540B 3.490 +.020 3.470 7150 ---- 3.290B 3.010A 3.290B 3.250 +.030 3.220 7175 ---- 3.050B 2.770A 3.050B 3.000 +.020 2.980 7200 ---- 2.800B 2.530A 2.800B 2.760 +.020 2.740 7225 ---- 2.560B 2.290A 2.560B 2.520 +.020 2.500 7250 ---- 2.320B 2.060A 2.320B 2.280 +.010 2.270 7275 ---- 2.090B 1.830A 2.090B 2.050 +.010 2.040 7300 ---- 1.860B 1.610A 1.860B 1.820 UNCH 1.820 7325 ---- 1.640B 1.400A 1.640B 1.600 -.010 1.610 7350 ---- 1.430B 1.210A 1.210A 1.400 -.010 1.410 7375 ---- 1.230B 1.030A 1.230B 1.200 -.010 1.210 7400 ---- 1.040B .860A 1.040B 1.010 -.010 1.020 7425 ---- .870B .710A .870B .840 -.020 .860 7450 ---- .720B .580A .720B .690 -.020 .710 7475 ---- ---- .460A .460A .560 -.020 .580 7500 ---- ---- .360A .360A .440 -.030 .470 7525 ---- ---- .280A .280A .350 -.020 .370 7550 ---- ---- .210A .210A .270 -.020 .290 7575 ---- ---- .160A .160A .200 -.030 .230 7600 ---- ---- .120A .120A .150 -.020 .170 7625 ---- ---- .090A .090A .110 -.020 .130 7650 ---- ---- .070A .070A .080 -.020 .100 7675 ---- ---- .060A .060A .060 -.010 .070 7700 ---- ---- .040A .040A .040 -.010 .050 7750 ---- ---- ---- ---- .020 -.005 .025 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 110 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 UNCH .010 7125 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .015 -.005 .020 7175 ---- ---- ---- ---- .020 -.005 .025 7200 ---- ---- .030A .030A .030 -.005 .035 7225 ---- ---- .040A .040A .035 -.010 .045 7250 ---- ---- .050A .050A .045 -.015 .060 7275 ---- ---- .070A .070A .060 -.020 .080 7300 ---- ---- .090A .090A .090 -.020 .110 1 7325 ---- ---- .120A .120A .120 -.030 .150 7350 ---- .200B .160A .200B .160 -.030 .190 7375 ---- .270B .210A .270B .210 -.040 .250 7400 ---- .350B .270A .350B .270 -.040 .310 7425 ---- .450B .350A .450B .350 -.040 .390 7450 ---- .570B .440A .570B .450 -.040 .490 7475 ---- .710B .550A .710B .570 -.040 .610 7500 ---- .850B .680A .680A .700 -.050 .750 7525 ---- 1.020B .830A .830A .850 -.060 .910 7550 ---- 1.210B 1.000A 1.000A 1.020 -.060 1.080 7575 ---- 1.410B 1.180A 1.180A 1.210 -.050 1.260 7600 ---- 1.620B 1.370A 1.370A 1.410 -.050 1.460 7625 ---- 1.840B 1.580A 1.580A 1.620 -.040 1.660 7650 ---- 2.060B 1.800A 1.800A 1.840 -.040 1.880 7675 ---- 2.290B 2.030A 2.030A 2.060 -.040 2.100 7700 ---- 2.530B 2.260A 2.260A 2.290 -.040 2.330 7750 ---- 3.020B 2.740A 2.740A 2.770 -.030 2.800 7800 ---- 3.510B 3.230A 3.230A 3.260 -.030 3.290 7850 ---- 4.000B 3.720A 3.720A 3.750 -.030 3.780 7900 ---- 4.500B 4.220A 4.220A 4.250 -.020 4.270 7950 ---- 4.990B 4.710A 4.710A 4.750 -.020 4.770 8000 ---- 5.490B 5.210A 5.210A 5.250 -.020 5.270 8050 ---- 5.990B 5.710A 5.710A 5.750 -.020 5.770 8100 ---- 6.490B 6.210A 6.210A 6.250 -.020 6.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- 6.260B 5.980A 6.260B 6.220 +.030 6.190 6900 ---- 5.770B 5.480A 5.770B 5.720 +.030 5.690 6950 ---- 5.270B 4.990A 5.270B 5.220 +.020 5.200 7000 ---- 4.770B 4.490A 4.770B 4.730 +.030 4.700 7050 ---- 4.280B 4.000A 4.280B 4.230 +.020 4.210 7100 ---- 3.790B 3.510A 3.790B 3.740 +.020 3.720 7150 ---- 3.300B 3.020A 3.300B 3.250 +.010 3.240 7200 ---- 2.820B 2.550A 2.820B 2.770 +.010 2.760 7250 ---- 2.350B 2.090A 2.350B 2.310 +.010 2.300 7275 ---- 2.120B 1.870A 2.120B 2.080 UNCH 2.080 7300 ---- 1.900B 1.660A 1.900B 1.860 UNCH 1.860 7325 ---- 1.690B 1.460A 1.690B 1.650 UNCH 1.650 7350 ---- 1.480B 1.270A 1.480B 1.450 UNCH 1.450 7375 ---- 1.290B 1.090A 1.290B 1.260 UNCH 1.260 7400 ---- 1.110B .920A 1.110B 1.080 -.010 1.090 7425 ---- .940B .770A .940B .910 -.020 .930 7450 ---- .790B .640A .790B .760 -.020 .780 7475 ---- ---- .530A .530A .630 -.020 .650 7500 ---- ---- .430A .430A .520 -.020 .540 7525 ---- ---- .340A .340A .420 -.020 .440 7550 ---- ---- .270A .270A .330 -.020 .350 7575 ---- ---- .210A .210A .260 -.020 .280 7600 ---- ---- .170A .170A .200 -.020 .220 7625 ---- ---- .130A .130A .160 -.010 .170 7650 ---- ---- .100A .100A .120 -.010 .130 7675 ---- ---- .080A .080A .090 -.010 .100 7700 ---- ---- .060A .060A .070 -.010 .080 7750 ---- ---- .040A .040A .040 -.010 .050 7800 ---- ---- .025A .025A .020 -.010 .030 7850 ---- ---- ---- ---- .010 -.010 .020 7900 ---- ---- ---- ---- .005 -.010 .015 7950 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .010 -.010 .020 7150 ---- ---- ---- ---- .020 -.015 .035 7200 ---- ---- .050A .050A .040 -.020 .060 7250 ---- ---- .080A .080A .070 -.030 .100 7275 ---- ---- .100A .100A .100 -.020 .120 7300 ---- ---- .130A .130A .130 -.030 .160 7325 ---- .210B .170A .200B .170 -.020 .190 7350 ---- .260B .210A .260B .210 -.030 .240 7375 ---- .330B .270A .330B .270 -.030 .300 7400 ---- .420B .340A .420B .340 -.040 .380 7425 ---- .520B .420A .520B .420 -.040 .460 7450 ---- .640B .510A .510A .520 -.050 .570 7475 ---- .770B .620A .620A .640 -.050 .690 7500 ---- .920B .750A .750A .770 -.050 .820 7525 ---- 1.080B .900A .900A .920 -.050 .970 7550 ---- 1.260B 1.060A 1.060A 1.090 -.040 1.130 7575 ---- 1.450B 1.230A 1.230A 1.270 -.040 1.310 7600 ---- 1.660B 1.420A 1.420A 1.460 -.040 1.500 7625 ---- 1.870B 1.620A 1.620A 1.660 -.040 1.700 7650 ---- 2.090B 1.830A 1.830A 1.880 -.030 1.910 7675 ---- 2.320B 2.050A 2.050A 2.100 -.030 2.130 7700 ---- 2.550B 2.280A 2.280A 2.320 -.040 2.360 7750 ---- 3.030B 2.750A 2.750A 2.790 -.040 2.830 7800 ---- 3.510B 3.230A 3.230A 3.270 -.030 3.300 7850 ---- 4.000B 3.720A 3.720A 3.760 -.030 3.790 7900 ---- 4.500B 4.220A 4.220A 4.250 -.030 4.280 7950 ---- 4.990B 4.710A 4.710A 4.750 -.030 4.780 8000 ---- 5.490B 5.210A 5.210A 5.240 -.030 5.270 8050 ---- 5.990B 5.710A 5.710A 5.740 -.030 5.770 8100 ---- 6.480B 6.200A 6.200A 6.240 -.020 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 7.770B 7.490A 7.770B 7.730 +.020 7.710 6750 ---- 7.270B 6.990A 7.270B 7.230 +.020 7.210 6800 ---- 6.770B 6.490A 6.770B 6.740 +.030 6.710 6850 ---- 6.270B 5.990A 6.270B 6.240 +.030 6.210 6900 ---- 5.770B 5.490A 5.770B 5.740 +.030 5.710 6950 ---- 5.270B 4.990A 5.270B 5.240 +.030 5.210 7000 ---- 4.780B 4.490A 4.780B 4.740 +.030 4.710 7050 ---- 4.280B 3.990A 4.280B 4.240 +.030 4.210 7100 ---- 3.780B 3.490A 3.780B 3.740 +.030 3.710 7125 ---- 3.530B 3.240A 3.530B 3.490 +.030 3.460 7150 ---- 3.280B 2.990A 3.280B 3.240 +.030 3.210 7175 ---- 3.030B 2.750A 3.030B 2.990 +.030 2.960 7200 ---- 2.780B 2.500A 2.780B 2.740 +.030 2.710 7225 ---- 2.530B 2.250A 2.530B 2.490 +.030 2.460 7250 ---- 2.280B 2.000A 2.280B 2.240 +.020 2.220 7275 ---- 2.030B 1.750A 2.030B 1.990 +.020 1.970 7300 ---- 1.790B 1.510A 1.790B 1.740 +.010 1.730 7325 ---- 1.540B 1.260A 1.540B 1.500 +.010 1.490 7350 ---- 1.300B 1.030A 1.300B 1.250 UNCH 1.250 7375 ---- 1.060B .810A 1.060B 1.020 -.010 1.030 7400 ---- .830B .610A .830B .800 -.020 2 .820 7425 ---- ---- .430A .430A .600 -.030 .630 7450 ---- ---- .290A .290A .420 -.050 .470 1 7475 ---- ---- .190A .190A .280 -.050 .330 7500 ---- ---- .120A .120A .170 -.050 .220 7525 ---- ---- .070A .070A .100 -.040 2 .140 7550 ---- ---- .040A .040A .050 -.040 .090 7575 ---- ---- .030A .030A .025 -.025 .050 50 7600 ---- ---- .020A .020A .010 -.020 .030 100 7625 ---- ---- ---- ---- .005 -.010 .015 7650 ---- ---- ---- ---- CAB -.010 .010 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 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 151 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 UNCH CAB 2 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 2 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- .005 -.005 .010 7325 ---- ---- .015A .015A .005 -.015 .020 93 186 7350 ---- ---- .025A .025A .015 -.025 .040 103 7375 ---- ---- .035A .035A .030 -.040 .070 7400 ---- ---- .060A .060A .060 -.050 .110 1 7425 ---- .180B .100A .100A .110 -.060 .170 7450 ---- .290B .170A .170A .180 -.070 .250 1 7475 ---- .430B .270A .270A .290 -.080 .370 7500 ---- .610B .400A .400A .430 -.080 .510 7525 ---- .820B .580A .580A .610 -.070 .680 7550 ---- 1.040B .770A .770A .810 -.060 .870 7575 ---- 1.270B 1.000A 1.000A 1.030 -.060 1.090 7600 ---- 1.510B 1.230A 1.230A 1.270 -.040 1.310 7625 ---- 1.760B 1.480A 1.480A 1.510 -.040 1.550 7650 ---- 2.010B 1.720A 1.720A 1.760 -.030 1.790 7675 ---- 2.260B 1.970A 1.970A 2.010 -.030 2.040 7700 ---- 2.500B 2.220A 2.220A 2.260 -.020 2.280 7750 ---- 3.000B 2.720A 2.720A 2.760 -.020 2.780 7800 ---- 3.500B 3.220A 3.220A 3.260 -.020 3.280 7850 ---- 4.000B 3.720A 3.720A 3.760 -.020 3.780 7900 ---- 4.500B 4.220A 4.220A 4.260 -.020 4.280 7950 ---- 5.000B 4.720A 4.720A 4.760 -.020 4.780 8000 ---- 5.500B 5.220A 5.220A 5.260 -.020 5.280 8050 ---- 6.000B 5.720A 5.720A 5.760 -.020 5.780 8100 ---- 6.500B 6.220A 6.220A 6.260 -.020 6.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 298 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 7.770B 7.480A 7.770B 7.730 +.030 7.700 6750 ---- 7.270B 6.990A 7.270B 7.230 +.030 7.200 6800 ---- 6.770B 6.490A 6.770B 6.730 +.030 6.700 6850 ---- 6.270B 5.990A 6.270B 6.230 +.030 6.200 6900 ---- 5.770B 5.490A 5.770B 5.730 +.030 5.700 6950 ---- 5.270B 4.990A 5.270B 5.230 +.030 5.200 7000 ---- 4.770B 4.490A 4.770B 4.730 +.020 4.710 7050 ---- 4.270B 3.990A 4.270B 4.230 +.020 4.210 7100 ---- 3.780B 3.490A 3.780B 3.730 +.020 3.710 7125 ---- 3.530B 3.250A 3.530B 3.480 +.020 3.460 7150 ---- 3.280B 3.000A 3.280B 3.240 +.020 3.220 7175 ---- 3.030B 2.750A 3.030B 2.990 +.020 2.970 7200 ---- 2.790B 2.500A 2.790B 2.740 +.020 2.720 7225 ---- 2.540B 2.260A 2.540B 2.490 +.010 2.480 7250 ---- 2.300B 2.020A 2.300B 2.250 +.010 2.240 7275 ---- 2.050B 1.780A 2.050B 2.010 +.010 2.000 7300 ---- 1.810B 1.550A 1.810B 1.770 +.010 1.760 7325 ---- 1.580B 1.320A 1.580B 1.540 +.010 1.530 7350 ---- 1.350B 1.110A 1.350B 1.310 -.010 1.320 745 7375 ---- 1.140B .910A 1.140B 1.100 -.010 1.110 7400 ---- .930B .730A .930B .900 -.020 .920 7425 ---- ---- .570A .570A .720 -.030 .750 7450 ---- ---- .440A .440A .560 -.030 .590 1 7475 ---- ---- .330A .330A .420 -.040 .460 7500 ---- ---- .240A .240A .310 -.040 .350 113 7525 ---- ---- .170A .170A .220 -.040 .260 7550 ---- ---- .120A .120A .160 -.030 .190 7575 ---- ---- .080A .080A .110 -.030 .140 7600 ---- ---- .060A .060A .070 -.030 .100 7625 ---- ---- .040A .040A .045 -.025 .070 7650 ---- ---- .030A .030A .030 -.015 .045 7675 ---- ---- .025A .025A .020 -.010 .030 7700 ---- ---- ---- ---- .010 -.010 .020 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 8100 ---- ---- ---- ---- 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 UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.005 .005 113 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .005 -.010 .015 7225 ---- ---- .015A .015A .010 -.010 .020 7250 ---- ---- .020A .020A .015 -.010 .025 7275 ---- ---- .030A .030A .020 -.015 .035 7300 ---- ---- .040A .040A .035 -.015 .050 1 7325 ---- ---- .060A .060A .050 -.020 .070 7350 ---- .110B .080A .110B .080 -.020 .100 7375 ---- .160B .110A .160B .110 -.040 .150 7400 ---- .230B .160A .230B .160 -.040 .200 7425 ---- .320B .230A .230A .230 -.050 .280 7450 ---- .440B .310A .310A .320 -.060 .380 7475 ---- .570B .420A .420A .430 -.070 .500 7500 ---- .730B .550A .550A .570 -.070 .640 7525 ---- .910B .710A .710A .730 -.070 .800 7550 ---- 1.110B .880A .880A .920 -.050 .970 7575 ---- 1.330B 1.080A 1.080A 1.120 -.050 1.170 7600 ---- 1.550B 1.290A 1.290A 1.330 -.050 1.380 7625 ---- 1.790B 1.520A 1.520A 1.550 -.050 1.600 7650 ---- 2.020B 1.750A 1.750A 1.790 -.040 1.830 7675 ---- 2.270B 1.990A 1.990A 2.030 -.030 2.060 7700 ---- 2.510B 2.230A 2.230A 2.270 -.030 2.300 7750 ---- 3.010B 2.720A 2.720A 2.760 -.030 2.790 7800 ---- 3.500B 3.220A 3.220A 3.260 -.020 3.280 7850 ---- 4.000B 3.720A 3.720A 3.750 -.030 3.780 7900 ---- 4.500B 4.220A 4.220A 4.250 -.030 4.280 7950 ---- 5.000B 4.720A 4.720A 4.750 -.030 4.780 8000 ---- 5.500B 5.210A 5.210A 5.250 -.020 5.270 8050 ---- 6.000B 5.710A 5.710A 5.750 -.020 5.770 8100 ---- 6.490B 6.210A 6.210A 6.250 -.020 6.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 114 SD3 JAN23 CAD/USD Weekly Thursday Options - Week 3 CALL 6800 ---- 6.780B 6.490A 6.780B 6.740 +.030 6.710 6850 ---- 6.280B 5.990A 6.280B 6.240 +.030 6.210 6900 ---- 5.780B 5.490A 5.780B 5.740 +.030 5.710 6950 ---- 5.280B 4.990A 5.280B 5.240 +.030 5.210 7000 ---- 4.780B 4.490A 4.780B 4.740 +.030 4.710 7050 ---- 4.280B 4.000A 4.280B 4.240 +.030 4.210 7100 ---- 3.780B 3.500A 3.780B 3.740 +.030 3.710 7150 ---- 3.280B 3.000A 3.280B 3.240 +.030 3.210 7175 ---- 3.030B 2.750A 3.030B 2.990 +.030 2.960 7200 ---- 2.780B 2.500A 2.780B 2.740 +.030 2.710 7225 ---- 2.530B 2.250A 2.530B 2.490 +.030 2.460 7250 ---- 2.280B 2.000A 2.280B 2.240 +.030 2.210 7275 ---- 2.030B 1.750A 2.030B 1.990 +.030 1.960 7300 ---- 1.780B 1.500A 1.780B 1.740 +.030 1.710 7325 ---- 1.530B 1.250A 1.530B 1.490 +.020 1.470 7350 ---- 1.280B 1.010A 1.280B 1.240 +.010 1.230 7375 ---- 1.040B .770A 1.040B 1.000 UNCH 1.000 7400 ---- .800B .560A .800B .760 -.020 .780 7425 ---- ---- .370A .370A .540 -.040 .580 7450 ---- ---- .230A .230A .340 -.060 .400 7475 ---- ---- .130A .130A .190 -.080 .270 7500 ---- ---- .070A .070A .100 -.060 .160 7525 ---- ---- .030A .030A .040 -.050 .090 7550 ---- ---- .020A .020A .015 -.035 .050 7575 ---- ---- .015A .015A .005 -.020 .025 7600 ---- ---- ---- ---- CAB -.010 .010 7625 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- 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 UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 2 7325 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- .010A .010A .005 -.010 .015 7375 ---- ---- .015A .015A .010 -.020 .030 7400 .030 .030 .020 .025A .020 -.040 4 .060 7425 ---- .120B .045A .120B .050 -.060 .110 7450 ---- .220B .100A .100A .100 -.090 .190 7475 ---- .370B .190A .190A .200 -.100 .300 7500 ---- .560B .330A .330A .350 -.100 .450 7525 ---- .780B .520A .520A .550 -.080 .630 7550 ---- 1.020B .740A .740A .770 -.060 .830 7575 ---- 1.260B .980A .980A 1.010 -.050 1.060 7600 ---- 1.510B 1.220A 1.220A 1.260 -.030 1.290 7625 ---- 1.760B 1.470A 1.470A 1.510 -.030 1.540 7650 ---- 2.000B 1.720A 1.720A 1.760 -.020 1.780 7675 ---- 2.250B 1.970A 1.970A 2.010 -.020 2.030 7700 ---- 2.500B 2.220A 2.220A 2.260 -.020 2.280 7750 ---- 3.000B 2.720A 2.720A 2.760 -.020 2.780 7800 ---- 3.500B 3.220A 3.220A 3.260 -.020 3.280 7850 ---- 4.000B 3.720A 3.720A 3.760 -.020 3.780 7900 ---- 4.500B 4.220A 4.220A 4.260 -.020 4.280 7950 ---- 5.000B 4.720A 4.720A 4.760 -.020 4.780 8000 ---- 5.500B 5.220A 5.220A 5.260 -.020 5.280 8050 ---- 6.000B 5.720A 5.720A 5.760 -.020 5.780 8100 ---- 6.500B 6.220A 6.220A 6.260 -.020 6.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 SD4 JAN23 CAD/USD Weekly Thursday Options - Week 4 CALL 6900 ---- 5.770B 5.490A 5.770B 5.730 +.020 5.710 6950 ---- 5.270B 4.990A 5.270B 5.230 +.020 5.210 7000 ---- 4.770B 4.490A 4.770B 4.740 +.030 4.710 7050 ---- 4.280B 3.990A 4.280B 4.240 +.030 4.210 7100 ---- 3.780B 3.490A 3.780B 3.740 +.030 3.710 7150 ---- 3.280B 3.000A 3.280B 3.240 +.030 3.210 7200 ---- 2.780B 2.500A 2.780B 2.740 +.020 2.720 7250 ---- 2.290B 2.010A 2.290B 2.240 +.010 2.230 7275 ---- ---- ---- 1.770A 2.000 UNCH ---- 7300 ---- 1.800B 1.530A 1.800B 1.750 UNCH 1.750 7325 ---- 1.570B 1.300A 1.570B 1.520 UNCH 1.520 7350 ---- 1.330B 1.080A 1.330B 1.290 -.010 1.300 7375 ---- 1.110B .880A 1.110B 1.070 -.020 1.090 7400 ---- .900B .700A .900B .870 -.020 .890 7425 ---- ---- .530A .530A .680 -.040 .720 7450 ---- ---- .390A .390A .520 -.040 .560 7475 ---- ---- .280A .280A .380 -.040 .420 7500 ---- ---- .200A .200A .270 -.040 .310 7525 ---- ---- .140A .140A .180 -.040 .220 7550 ---- ---- .090A .090A .120 -.030 .150 7575 ---- ---- .060A .060A .080 -.020 .100 7600 ---- ---- .040A .040A .050 -.020 .070 7625 ---- ---- .030A .030A .030 -.015 .045 7650 ---- ---- .025A .025A .015 -.015 .030 7675 ---- ---- ---- ---- .010 -.010 .020 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 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 JAN23 CAD/USD Weekly Thursday Options - Week 4 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- .005 -.010 .015 7275 ---- ---- ---- .020A .010 UNCH ---- 7300 ---- ---- .030A .030A .015 -.025 .040 7325 ---- ---- .040A .040A .030 -.030 .060 7350 ---- ---- .060A .060A .050 -.040 .090 7375 ---- ---- .090A .090A .080 -.050 .130 7400 ---- .190B .130A .130A .130 -.050 .180 7425 ---- .280B .190A .190A .190 -.060 .250 7450 ---- .400B .270A .270A .280 -.060 .340 7475 ---- .530B .370A .370A .390 -.060 .450 7500 ---- .700B .500A .500A .520 -.070 .590 7525 ---- .880B .670A .670A .690 -.060 .750 7550 ---- 1.090B .850A .850A .880 -.060 .940 7575 ---- 1.310B 1.050A 1.050A 1.080 -.060 1.140 7600 ---- 1.540B 1.270A 1.270A 1.310 -.040 1.350 7625 ---- 1.780B 1.500A 1.500A 1.540 -.040 1.580 7650 ---- 2.020B 1.740A 1.740A 1.780 -.030 1.810 7675 ---- 2.260B 1.980A 1.980A 2.020 -.030 2.050 7700 ---- 2.510B 2.230A 2.230A 2.260 -.030 2.290 7750 ---- 3.000B 2.720A 2.720A 2.760 -.020 2.780 7800 ---- 3.500B 3.220A 3.220A 3.260 -.020 3.280 7850 ---- 4.000B 3.720A 3.720A 3.760 -.020 3.780 7900 ---- 4.500B 4.220A 4.220A 4.260 -.020 4.280 7950 ---- 5.000B 4.720A 4.720A 4.760 -.020 4.780 8000 ---- 5.500B 5.220A 5.220A 5.250 -.030 5.280 8050 ---- 6.000B 5.720A 5.720A 5.750 -.030 5.780 8100 ---- 6.500B 6.220A 6.220A 6.250 -.030 6.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 JAN23 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- 7.240B 7.000A 7.240B 7.260 +.050 7.210 6800 ---- 6.740B 6.500A 6.740B 6.760 +.050 6.710 6850 ---- 6.240B 6.000A 6.240B 6.260 +.050 6.210 6900 ---- 5.740B 5.500A 5.740B 5.760 +.050 5.710 6950 ---- 5.240B 5.000A 5.240B 5.260 +.050 5.210 7000 ---- 4.740B 4.500A 4.740B 4.760 +.050 4.710 7050 ---- 4.240B 4.000A 4.240B 4.260 +.050 4.210 7100 ---- 3.740B 3.500A 3.740B 3.760 +.050 3.710 7125 ---- 3.490B 3.250A 3.490B 3.510 +.050 3.460 7150 ---- 3.240B 3.000A 3.240B 3.260 +.050 3.210 7175 ---- 2.990B 2.750A 2.990B 3.010 +.050 2.960 7200 ---- 2.740B 2.500A 2.740B 2.760 +.050 2.710 7225 ---- 2.490B 2.250A 2.490B 2.510 +.050 2.460 7250 ---- 2.240B 2.000A 2.240B 2.260 +.050 2.210 7275 ---- 1.990B 1.750A 1.990B 2.010 +.050 1.960 7300 ---- 1.750B 1.500A 1.750B 1.760 +.050 1.710 7325 ---- 1.500B 1.250A 1.500B 1.510 +.050 1.460 7350 ---- 1.250B 1.000A 1.250B 1.260 +.050 1.210 7375 ---- 1.000B .750A 1.000B 1.010 +.040 .970 7400 ---- .760B .500A .760B .760 +.030 .730 7425 ---- .520B .270A .520B .510 UNCH .510 7450 ---- ---- .100A .100A .260 -.060 .320 7475 ---- ---- .005A .005A .005 -.165 .170 7500 .060 .060 .010A .010A .000 -.080 1 .080 1 139 7525 ---- ---- .005A .005A .000 -.035 .035 1 1 7550 ---- ---- .010A .010A .000 -.015 .015 2 2 7575 ---- ---- ---- ---- .000 -.005 .005 7600 ---- ---- ---- ---- .000 UNCH CAB 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 8100 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 142 TL3 JAN23 CAD/USD Weekly Tuesday Options - Week 3 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 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 2 7375 ---- ---- ---- ---- .000 -.005 .005 7 7400 ---- ---- .010A .010A .000 -.015 .015 7425 ---- ---- .010A .010A .000 -.045 .045 7450 ---- .110B .010A .010A .000 -.100 .100 7475 ---- .270B .010A .010A .000 -.210 .210 5 7500 ---- .510B .280A .280A .240 -.130 .370 7525 ---- .750B .520A .520A .490 -.080 .570 7550 ---- 1.000B .760A .760A .740 -.060 .800 7575 ---- 1.250B 1.010A 1.010A .990 -.050 1.040 7600 ---- 1.500B 1.260A 1.260A 1.240 -.040 1.280 7625 ---- 1.750B 1.510A 1.510A 1.490 -.040 1.530 7650 ---- 2.000B 1.760A 1.760A 1.740 -.040 1.780 7675 ---- 2.250B 2.010A 2.010A 1.990 -.040 2.030 7700 ---- 2.500B 2.260A 2.260A 2.240 -.040 2.280 7750 ---- 3.000B 2.760A 2.760A 2.740 -.040 2.780 7800 ---- 3.500B 3.260A 3.260A 3.240 -.040 3.280 7850 ---- 4.000B 3.760A 3.760A 3.740 -.040 3.780 7900 ---- 4.500B 4.260A 4.260A 4.240 -.040 4.280 7950 ---- 5.000B 4.760A 4.760A 4.740 -.040 4.780 8000 ---- 5.500B 5.260A 5.260A 5.240 -.040 5.280 8050 ---- 6.000B 5.760A 5.760A 5.740 -.040 5.780 8100 ---- 6.500B 6.260A 6.260A 6.240 -.040 6.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 TL4 JAN23 CAD/USD Weekly Tuesday Options - Week 4 CALL 6850 ---- 6.270B 5.990A 6.270B 6.230 +.020 6.210 6900 ---- 5.770B 5.490A 5.770B 5.740 +.030 5.710 6950 ---- 5.270B 4.990A 5.270B 5.240 +.030 5.210 7000 ---- 4.770B 4.490A 4.770B 4.740 +.030 4.710 7050 ---- 4.280B 3.990A 4.280B 4.240 +.030 4.210 7100 ---- 3.780B 3.490A 3.780B 3.740 +.030 3.710 7150 ---- 3.280B 2.990A 3.280B 3.240 +.030 3.210 7200 ---- 2.780B 2.500A 2.780B 2.740 +.030 2.710 7250 ---- 2.280B 2.000A 2.280B 2.240 +.020 2.220 7275 ---- 2.040B 1.750A 2.040B 1.990 +.020 1.970 7300 ---- 1.790B 1.510A 1.790B 1.750 +.020 1.730 7325 ---- 1.550B 1.270A 1.550B 1.500 +.010 1.490 7350 ---- 1.310B 1.040A 1.310B 1.260 UNCH 1.260 7375 ---- 1.070B .830A 1.070B 1.030 -.010 1.040 7400 ---- .850B .630A .850B .810 -.030 .840 7425 ---- ---- .460A .460A .610 -.040 .650 7450 ---- ---- .330A .330A .440 -.050 .490 7475 ---- ---- .220A .220A .300 -.060 .360 7500 ---- ---- .140A .140A .200 -.050 .250 7525 ---- ---- .090A .090A .120 -.050 .170 7550 ---- ---- .060A .060A .070 -.040 .110 7575 ---- ---- .035A .035A .040 -.030 .070 7600 ---- ---- .025A .025A .020 -.020 .040 7625 ---- ---- .020A .020A .010 -.015 .025 7650 ---- ---- ---- ---- .005 -.010 .015 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 8100 ---- ---- ---- ---- 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 UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- .005 -.010 .015 7325 ---- ---- .020A .020A .015 -.015 .030 7350 ---- ---- .030A .030A .025 -.025 .050 7375 ---- ---- .045A .045A .045 -.035 .080 7400 ---- .130B .080A .130B .080 -.040 .120 7425 ---- .210B .130A .130A .120 -.070 .190 7450 ---- .320B .200A .200A .200 -.070 .270 7475 ---- .460B .300A .300A .310 -.080 .390 7500 ---- .630B .440A .440A .460 -.070 .530 7525 ---- .830B .600A .600A .630 -.070 .700 7550 ---- 1.050B .800A .800A .830 -.060 .890 7575 ---- 1.280B 1.010A 1.010A 1.050 -.050 1.100 7600 ---- 1.520B 1.240A 1.240A 1.280 -.040 1.320 7625 ---- 1.760B 1.480A 1.480A 1.520 -.040 1.560 7650 ---- 2.010B 1.730A 1.730A 1.760 -.040 1.800 7675 ---- 2.260B 1.970A 1.970A 2.010 -.030 2.040 7700 ---- 2.510B 2.220A 2.220A 2.260 -.030 2.290 7750 ---- 3.000B 2.720A 2.720A 2.760 -.020 2.780 7800 ---- 3.500B 3.220A 3.220A 3.260 -.020 3.280 7850 ---- 4.000B 3.720A 3.720A 3.760 -.020 3.780 7900 ---- 4.500B 4.220A 4.220A 4.260 -.020 4.280 7950 ---- 5.000B 4.720A 4.720A 4.760 -.020 4.780 8000 ---- 5.500B 5.220A 5.220A 5.260 -.020 5.280 8050 ---- 6.000B 5.720A 5.720A 5.760 -.020 5.780 8100 ---- 6.500B 6.220A 6.220A 6.250 -.030 6.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- 6.770B 6.490A 6.770B 6.730 +.030 6.700 6850 ---- 6.270B 5.990A 6.270B 6.230 +.030 6.200 6900 ---- 5.770B 5.490A 5.770B 5.730 +.030 5.700 6950 ---- 5.270B 4.990A 5.270B 5.230 +.030 5.200 7000 ---- 4.770B 4.490A 4.770B 4.740 +.040 4.700 7050 ---- 4.280B 3.990A 4.280B 4.240 +.030 4.210 7100 ---- 3.780B 3.500A 3.780B 3.740 +.030 3.710 7150 ---- 3.280B 3.000A 3.280B 3.250 +.030 3.220 7175 ---- 3.040B 2.750A 3.040B 3.000 +.030 2.970 7200 ---- 2.790B 2.510A 2.790B 2.750 +.020 2.730 7225 ---- 2.550B 2.270A 2.550B 2.510 +.030 2.480 7250 ---- 2.300B 2.030A 2.300B 2.260 +.020 2.240 7275 ---- 2.060B 1.790A 2.060B 2.020 +.010 2.010 7300 ---- 1.830B 1.560A 1.830B 1.780 +.010 1.770 7325 ---- 1.600B 1.340A 1.600B 1.550 UNCH 1.550 7350 ---- 1.370B 1.140A 1.370B 1.330 -.010 1.340 7375 ---- 1.160B .940A 1.160B 1.120 -.020 1.140 7400 ---- .960B .770A .960B .930 -.020 .950 7425 ---- .790B .610A .790B .760 -.020 .780 7450 ---- .680B .480A .680B .600 -.030 .630 7475 ---- .520B .370A .520B .460 -.040 .500 7500 ---- .390B .280A .390B .350 -.030 .380 7525 ---- ---- .200A .200A .260 -.030 .290 7550 ---- ---- .150A .150A .190 -.020 .210 7575 ---- ---- .100A .100A .130 -.030 .160 7600 ---- ---- .080A .080A .090 -.020 .110 7625 ---- ---- .060A .060A .060 -.020 .080 7650 ---- ---- .040A .040A .045 -.015 .060 7675 ---- ---- .030A .030A .030 -.010 .040 7700 ---- ---- .025A .025A .020 -.010 .030 7750 ---- ---- ---- ---- .010 -.005 .015 2 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB -.005 .005 2 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- 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 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 +.005 .005 7150 ---- ---- ---- ---- .010 UNCH .010 4 7175 ---- ---- ---- ---- .015 UNCH .015 7200 ---- ---- ---- ---- .015 -.005 .020 7225 ---- ---- .020A .020A .020 -.005 .025 7250 ---- ---- .030A .030A .025 -.010 .035 7275 ---- ---- .040A .040A .030 -.015 .045 7300 ---- ---- .050A .050A .045 -.015 .060 7325 ---- ---- .070A .070A .060 -.030 .090 53 7350 ---- .130B .100A .130B .090 -.030 .120 7375 ---- .190B .140A .190B .140 -.030 .170 7400 ---- .270B .190A .190A .190 -.050 .240 7425 ---- .360B .260A .260A .270 -.050 .320 7450 ---- .480B .350A .350A .360 -.050 .410 7475 ---- .610B .460A .460A .470 -.060 .530 7500 ---- .770B .590A .590A .610 -.060 .670 7525 ---- .950B .740A .740A .770 -.050 .820 7550 ---- 1.140B .920A .920A .950 -.050 1.000 7575 ---- 1.350B 1.110A 1.110A 1.140 -.050 1.190 7600 ---- 1.570B 1.310A 1.310A 1.350 -.050 1.400 7625 ---- 1.800B 1.530A 1.530A 1.570 -.040 1.610 7650 ---- 2.030B 1.760A 1.760A 1.800 -.040 1.840 7675 ---- 2.270B 2.000A 2.000A 2.040 -.030 2.070 7700 ---- 2.520B 2.240A 2.240A 2.280 -.030 2.310 7750 ---- 3.010B 2.730A 2.730A 2.760 -.030 2.790 7800 ---- 3.500B 3.220A 3.220A 3.260 -.020 3.280 7850 ---- 4.000B 3.720A 3.720A 3.750 -.030 3.780 7900 ---- 4.500B 4.220A 4.220A 4.250 -.030 4.280 7950 ---- 5.000B 4.710A 4.710A 4.750 -.020 4.770 8000 ---- 5.500B 5.210A 5.210A 5.250 -.020 5.270 8050 ---- 5.990B 5.710A 5.710A 5.750 -.020 5.770 8100 ---- 6.490B 6.210A 6.210A 6.250 -.020 6.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6850 ---- 6.270B 5.980A 6.270B 6.220 +.020 6.200 6900 ---- 5.770B 5.490A 5.770B 5.730 +.030 5.700 6950 ---- 5.270B 4.990A 5.270B 5.230 +.030 5.200 7000 ---- 4.770B 4.490A 4.770B 4.730 +.030 4.700 7050 ---- 4.280B 4.000A 4.280B 4.230 +.020 4.210 7100 ---- 3.790B 3.500A 3.790B 3.740 +.030 3.710 7150 ---- 3.290B 3.020A 3.290B 3.250 +.030 3.220 7200 ---- 2.810B 2.540A 2.810B 2.770 +.030 2.740 7250 ---- 2.330B 2.070A 2.330B 2.300 +.020 2.280 7275 ---- 2.100B 1.850A 2.100B 2.070 +.020 2.050 7300 ---- 1.880B 1.630A 1.880B 1.850 +.020 1.830 7325 ---- 1.660B 1.430A 1.660B 1.630 +.010 1.620 7350 ---- 1.450B 1.230A 1.450B 1.420 UNCH 1.420 7375 ---- 1.250B 1.050A 1.250B 1.230 UNCH 1.230 7400 ---- 1.070B .880A .880A 1.040 -.020 1.060 7425 ---- .900B .730A .900B .870 -.020 .890 7450 ---- .800B .600A .800B .720 -.020 .740 7475 ---- .650B .490A .650B .580 -.030 .610 7500 ---- .520B .390A .520B .470 -.030 .500 7525 ---- .410B .310A .410B .370 -.030 .400 7550 ---- ---- .240A .240A .290 -.030 .320 7575 ---- ---- .190A .190A .220 -.030 .250 7600 ---- ---- .140A .140A .170 -.020 .190 7625 ---- ---- .110A .110A .130 -.020 .150 7650 ---- ---- .080A .080A .100 -.010 .110 7675 ---- ---- .070A .070A .070 -.020 .090 7700 ---- ---- .050A .050A .050 -.010 .060 7750 ---- ---- ---- ---- .025 -.010 .035 7800 .010 .015 .010 .015 .010 -.005 4 .015 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 UNCH .010 7150 .020 .020 .015 .015 .020 UNCH 4 .020 7200 ---- ---- ---- ---- .035 -.005 .040 7250 ---- ---- ---- ---- .060 -.010 .070 7275 ---- .100B .080A .100B .080 -.010 .090 7300 ---- ---- .110A .110A .110 -.020 .130 7325 ---- .170B .140A .170B .140 -.020 .160 7350 ---- .230B .180A .180A .190 -.020 .210 7375 ---- .300B .240A .240A .240 -.030 .270 7400 ---- .380B .300A .300A .300 -.040 .340 7425 ---- .480B .380A .380A .380 -.050 .430 7450 ---- .600B .470A .470A .480 -.050 .530 7475 ---- .730B .580A .580A .590 -.060 .650 7500 ---- .880B .710A .710A .730 -.050 .780 7525 ---- 1.050B .840A .840A .880 -.050 .930 7550 ---- 1.230B 1.000A 1.000A 1.050 -.050 1.100 7575 ---- 1.430B 1.200A 1.200A 1.230 -.050 1.280 7600 ---- 1.630B 1.390A 1.390A 1.430 -.040 1.470 7625 ---- 1.850B 1.600A 1.600A 1.630 -.050 1.680 7650 ---- 2.070B 1.810A 1.810A 1.850 -.040 1.890 7675 ---- 2.300B 2.040A 2.040A 2.070 -.040 2.110 7700 ---- 2.540B 2.270A 2.270A 2.300 -.040 2.340 7750 ---- 3.020B 2.740A 2.740A 2.780 -.030 2.810 7800 ---- 3.510B 3.230A 3.230A 3.260 -.030 3.290 7850 ---- 4.000B 3.720A 3.720A 3.760 -.020 3.780 7900 ---- 4.500B 4.220A 4.220A 4.250 -.030 4.280 7950 ---- 4.990B 4.710A 4.710A 4.750 -.020 4.770 8000 ---- 5.490B 5.210A 5.210A 5.250 -.020 5.270 8050 ---- 5.990B 5.710A 5.710A 5.750 -.020 5.770 8100 ---- 6.490B 6.210A 6.210A 6.240 -.030 6.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 7.280B 7.000A 7.280B 7.240 +.030 7.210 6800 ---- 6.780B 6.500A 6.780B 6.740 +.030 6.710 6850 ---- 6.280B 6.000A 6.280B 6.240 +.030 6.210 6900 ---- 5.780B 5.500A 5.780B 5.740 +.030 5.710 6950 ---- 5.280B 5.000A 5.280B 5.240 +.030 5.210 7000 ---- 4.780B 4.500A 4.780B 4.740 +.030 4.710 7050 ---- 4.280B 4.000A 4.280B 4.240 +.030 4.210 7100 ---- 3.780B 3.500A 3.780B 3.740 +.030 3.710 7125 ---- 3.530B 3.250A 3.530B 3.490 +.030 3.460 7150 ---- 3.280B 3.000A 3.280B 3.240 +.030 3.210 7175 ---- 3.030B 2.750A 3.030B 2.990 +.030 2.960 7200 ---- 2.780B 2.500A 2.780B 2.740 +.030 2.710 7225 ---- 2.530B 2.250A 2.530B 2.490 +.030 2.460 7250 ---- 2.280B 2.000A 2.280B 2.240 +.030 2.210 7275 ---- 2.030B 1.750A 2.030B 1.990 +.030 1.960 7300 ---- 1.780B 1.500A 1.780B 1.740 +.030 1.710 7325 ---- 1.530B 1.250A 1.530B 1.490 +.020 1.470 7350 ---- 1.280B 1.000A 1.280B 1.240 +.020 1.220 7375 ---- 1.030B .760A 1.030B 1.000 +.010 .990 7400 ---- .790B .530A .790B .760 UNCH .760 7425 ---- .560B .330A .560B .520 -.030 .550 7450 ---- ---- .180A .180A .310 -.060 .370 7475 ---- ---- .090A .090A .150 -.080 .230 1 7500 ---- ---- .035A .035A .050 -.080 .130 7525 ---- ---- .015A .015A .015 -.055 .070 169 7550 ---- ---- .010A .010A .005 -.025 .030 27 7575 .010 .010 .010 .010 CAB -.010 2 .010 7600 ---- ---- ---- ---- CAB -.005 .005 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 197 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 UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 .010 .010 .010 .010 CAB UNCH 1 CAB 2 7325 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 -.005 .010 50 7375 ---- ---- .010A .010A .010 -.010 .020 100 7400 ---- ---- .015A .015A .015 -.030 .045 1 7425 .045 .045 .025A .025A .035 -.055 200 .090 7450 .150 .180B .050 .060B .070 -.090 104 .160 1 1 7475 ---- .330B .130A .130A .160 -.110 .270 7500 ---- .530B .290A .290A .310 -.110 .420 7525 ---- .770B .490A .490A .530 -.070 .600 7550 ---- 1.010B .720A .720A .760 -.050 .810 7575 ---- 1.260B .970A .970A 1.010 -.040 1.050 7600 ---- 1.500B 1.220A 1.220A 1.260 -.030 1.290 7625 ---- 1.750B 1.470A 1.470A 1.510 -.020 1.530 7650 ---- 2.000B 1.720A 1.720A 1.760 -.020 1.780 7675 ---- 2.250B 1.970A 1.970A 2.010 -.020 2.030 7700 ---- 2.500B 2.220A 2.220A 2.260 -.020 2.280 7750 ---- 3.000B 2.720A 2.720A 2.760 -.020 2.780 7800 ---- 3.500B 3.220A 3.220A 3.260 -.020 3.280 7850 ---- 4.000B 3.720A 3.720A 3.760 -.020 3.780 7900 ---- 4.500B 4.220A 4.220A 4.260 -.020 4.280 7950 ---- 5.000B 4.720A 4.720A 4.760 -.020 4.780 8000 ---- 5.500B 5.220A 5.220A 5.260 -.020 5.280 8050 ---- 6.000B 5.720A 5.720A 5.760 -.020 5.780 8100 ---- 6.500B 6.220A 6.220A 6.260 -.020 6.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 305 1 154 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 7.270B 6.990A 7.270B 7.230 +.030 7.200 6800 ---- 6.770B 6.490A 6.770B 6.730 +.020 6.710 6850 ---- 6.270B 5.990A 6.270B 6.230 +.020 6.210 6900 ---- 5.770B 5.490A 5.770B 5.730 +.020 5.710 6950 ---- 5.270B 4.990A 5.270B 5.240 +.030 5.210 7000 ---- 4.770B 4.490A 4.770B 4.740 +.030 4.710 7050 ---- 4.280B 3.990A 4.280B 4.240 +.030 4.210 7100 ---- 3.780B 3.490A 3.780B 3.740 +.030 3.710 7125 ---- 3.530B 3.240A 3.530B 3.490 +.030 3.460 7150 ---- 3.280B 3.000A 3.280B 3.240 +.030 3.210 7175 ---- 3.030B 2.750A 3.030B 2.990 +.020 2.970 7200 ---- 2.780B 2.500A 2.780B 2.740 +.020 2.720 7225 ---- 2.530B 2.250A 2.530B 2.490 +.020 2.470 7250 ---- 2.290B 2.000A 2.290B 2.240 +.010 2.230 7275 ---- 2.040B 1.760A 2.040B 1.990 +.010 1.980 7300 ---- 1.790B 1.520A 1.790B 1.750 +.010 1.740 7325 ---- 1.550B 1.280A 1.550B 1.510 +.010 1.500 7350 ---- 1.310B 1.060A 1.310B 1.270 -.010 1.280 7375 ---- 1.090B .850A 1.090B 1.050 -.010 1.060 7400 ---- .870B .650A .870B .830 -.020 .850 7425 ---- ---- .490A .490A .640 -.030 .670 7450 ---- ---- .350A .350A .470 -.040 .510 7475 ---- ---- .240A .240A .330 -.050 .380 7500 ---- ---- .160A .160A .220 -.050 .270 7525 ---- ---- .110A .110A .140 -.050 .190 275 7550 ---- ---- .070A .070A .080 -.050 .130 592 7575 ---- ---- .045A .045A .045 -.035 .080 224 7600 ---- ---- .030A .030A .025 -.025 .050 112 7625 ---- ---- .025A .025A .015 -.020 .035 7650 ---- ---- ---- ---- .005 -.015 .020 104 7675 ---- ---- ---- ---- .005 -.010 .015 7700 ---- ---- ---- ---- CAB -.010 .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 8100 ---- ---- ---- ---- 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 UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 1 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 62 7150 ---- ---- ---- ---- CAB -.005 .005 2 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- ---- ---- .005 -.010 .015 2 7275 ---- ---- .015A .015A .005 -.015 .020 7300 ---- ---- .020A .020A .010 -.020 .030 93 93 7325 ---- ---- .030A .030A .020 -.020 .040 113 113 7350 ---- ---- .040A .040A .035 -.025 .060 113 113 7375 ---- ---- .060A .060A .060 -.030 .090 10 7400 ---- .150B .100A .150B .100 -.040 .140 110 7425 ---- .240B .150A .150A .150 -.060 .210 7450 ---- .350B .220A .220A .230 -.070 .300 7475 ---- .490B .320A .320A .340 -.080 .420 7500 ---- .660B .460A .460A .480 -.080 .560 7525 ---- .850B .630A .630A .650 -.070 .720 7550 ---- 1.060B .810A .810A .840 -.070 .910 7575 ---- 1.290B 1.020A 1.020A 1.060 -.060 1.120 7600 ---- 1.530B 1.250A 1.250A 1.280 -.060 1.340 7625 ---- 1.770B 1.490A 1.490A 1.520 -.050 1.570 7650 ---- 2.010B 1.730A 1.730A 1.760 -.040 1.800 7675 ---- 2.260B 1.980A 1.980A 2.010 -.040 2.050 7700 ---- 2.510B 2.220A 2.220A 2.260 -.030 2.290 7750 ---- 3.000B 2.720A 2.720A 2.760 -.020 2.780 7800 ---- 3.500B 3.220A 3.220A 3.260 -.020 3.280 7850 ---- 4.000B 3.720A 3.720A 3.760 -.020 3.780 7900 ---- 4.500B 4.220A 4.220A 4.260 -.020 4.280 7950 ---- 5.000B 4.720A 4.720A 4.760 -.020 4.780 8000 ---- 5.500B 5.220A 5.220A 5.260 -.020 5.280 8050 ---- 6.000B 5.720A 5.720A 5.750 -.030 5.780 8100 ---- 6.500B 6.220A 6.220A 6.250 -.030 6.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 319 506 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .08310 -.00370 .08680 10050 ---- ---- ---- ---- .07810 -.00380 .08190 10100 ---- ---- ---- ---- .07310 -.00380 .07690 10150 ---- ---- ---- ---- .06820 -.00380 .07200 10200 ---- ---- ---- ---- .06320 -.00380 .06700 10250 ---- ---- ---- ---- .05830 -.00380 .06210 10300 ---- ---- ---- ---- .05340 -.00380 .05720 10350 ---- ---- ---- ---- .04860 -.00370 .05230 10375 ---- ---- ---- ---- .04620 -.00370 .04990 10400 ---- ---- ---- ---- .04380 -.00370 .04750 10425 ---- ---- ---- ---- .04140 -.00370 .04510 10450 ---- ---- ---- ---- .03910 -.00370 .04280 10475 ---- ---- ---- ---- .03680 -.00360 .04040 10500 ---- ---- .03410A .03410A .03450 -.00360 .03810 10525 ---- ---- .03190A .03190A .03230 -.00350 .03580 10550 ---- ---- .02880A .02880A .03010 -.00350 .03360 10575 ---- .03320B .02670A .02670A .02800 -.00330 .03130 10600 ---- .03150B .02460A .02460A .02590 -.00330 .02920 10625 ---- .02930B .02270A .02800B .02390 -.00310 .02700 1 10650 ---- .02770B .02070A .02770B .02190 -.00310 .02500 10675 ---- .02560B .01890A .02560B .02000 -.00300 .02300 10700 ---- .02350B .01710A .02350B .01820 -.00290 .02110 10725 ---- .02160B .01550A .02160B .01650 -.00270 .01920 10750 ---- .01970B .01390A .01970B .01490 -.00260 .01750 10775 ---- .01790B .01240A .01790B .01330 -.00250 .01580 50 10800 ---- .01610B .01100A .01610B .01190 -.00230 .01420 186 10825 ---- .01500B .00970A .00970A .01050 -.00230 .01280 150 10850 ---- .01350B .00850A .00850A .00930 -.00210 .01140 4 10875 .00940 .01200B .00750A .00750A .00820 -.00190 9 .01010 10900 ---- .01060B .00650A .00650A .00710 -.00180 .00890 2 10925 ---- .00940B .00560A .00560A .00620 -.00160 .00780 10950 ---- .00830B .00480A .00830B .00530 -.00150 .00680 10975 ---- .00720B .00410A .00720B .00460 -.00130 .00590 11000 ---- .00630B .00350A .00630B .00390 -.00120 .00510 11025 ---- .00540B .00300A .00540B .00330 -.00110 .00440 11050 .00440 .00470B .00260A .00260A .00280 -.00100 3 .00380 301 11075 ---- .00400B .00220A .00400B .00240 -.00080 .00320 11100 ---- .00340B .00180A .00340B .00200 -.00070 .00270 52 161 11150 ---- .00240B .00130A .00240B .00140 -.00060 .00200 11200 ---- .00170B .00090A .00170B .00100 -.00040 .00140 11250 ---- ---- .00070A .00070A .00070 -.00030 .00100 11300 ---- ---- .00050A .00050A .00045 -.00025 .00070 11350 ---- ---- .00035A .00035A .00030 -.00020 .00050 11400 ---- ---- .00025A .00025A .00020 -.00015 .00035 11450 ---- ---- .00020A .00020A .00015 -.00010 .00025 11500 ---- ---- .00015A .00015A .00010 -.00010 .00020 11550 ---- ---- ---- ---- .00005 -.00005 .00010 11600 ---- ---- ---- ---- .00005 -.00005 .00010 9900 ---- ---- ---- ---- .09300 -.00380 .09680 9950 ---- ---- ---- ---- .08800 -.00380 .09180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 52 855 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00005 -.00005 .00010 10200 ---- ---- ---- ---- .00010 -.00005 .00015 1 10250 ---- ---- ---- ---- .00015 -.00005 .00020 10300 ---- ---- ---- ---- .00025 -.00005 .00030 10350 ---- ---- .00035A .00035A .00040 UNCH .00040 10375 ---- ---- .00040A .00040A .00050 UNCH .00050 10400 ---- ---- .00040A .00040A .00060 UNCH .00060 10425 ---- .00080B .00045A .00045A .00070 UNCH .00070 10450 ---- .00090B .00060A .00060A .00090 +.00010 .00080 10475 ---- .00110B .00070A .00070A .00110 +.00010 .00100 10500 ---- .00140B .00080A .00080A .00130 +.00020 .00110 20 10525 ---- .00160B .00090A .00090A .00160 +.00030 .00130 109 10550 ---- .00200B .00110A .00110A .00190 +.00030 .00160 52 60 10575 ---- .00240B .00130A .00130A .00220 +.00040 .00180 10600 ---- .00280B .00150A .00150A .00260 +.00040 .00220 1 1 10625 ---- .00330B .00180A .00180A .00310 +.00060 .00250 10650 .00370 .00380B .00210A .00370 .00370 +.00070 3 .00300 318 10675 .00250 .00450B .00250 .00450B .00430 +.00080 1 .00350 9 10700 ---- .00520B .00300A .00300A .00500 +.00100 .00400 4 8 10725 ---- .00600B .00350A .00350A .00570 +.00100 .00470 10750 ---- .00700B .00410A .00410A .00660 +.00120 .00540 10775 ---- .00800B .00480A .00480A .00750 +.00130 .00620 10800 ---- .00910B .00550A .00550A .00860 +.00140 1 .00720 9 10825 ---- .01030B .00640A .00640A .00970 +.00150 .00820 10850 ---- .01160B .00730A .00730A .01100 +.00170 .00930 10875 .01040 .01310B .00840A .01310B .01230 +.00180 13 .01050 8 10900 ---- .01460B .00960A .00960A .01380 +.00200 .01180 10925 ---- .01610B .01080A .01080A .01540 +.00220 .01320 10950 ---- .01790B .01220A .01220A .01700 +.00230 .01470 10975 ---- .01970B .01360A .01360A .01870 +.00240 .01630 11000 ---- .02160B .01520A .01520A .02060 +.00260 .01800 11025 ---- .02350B .01690A .01690A .02250 +.00280 .01970 11050 ---- .02560B .01860A .01860A .02450 +.00290 .02160 11075 ---- .02770B .02050A .02050A .02650 +.00290 .02360 11100 ---- .02910B .02240A .02240A .02860 +.00300 .02560 11150 ---- .03240B .02640A .02640A .03300 +.00320 .02980 11200 ---- ---- .03150A .03150A .03760 +.00340 .03420 11250 ---- ---- ---- ---- .04230 +.00350 .03880 11300 ---- ---- ---- ---- .04700 +.00350 .04350 11350 ---- ---- ---- ---- .05190 +.00370 .04820 11400 ---- ---- ---- ---- .05680 +.00370 .05310 11450 ---- ---- ---- ---- .06170 +.00370 .05800 11500 ---- ---- ---- ---- .06660 +.00370 .06290 11550 ---- ---- ---- ---- .07160 +.00380 .06780 11600 ---- ---- ---- ---- .07650 +.00380 .07270 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 57 543 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .09060B .08190A .09060B .08330 -.00370 .08700 10050 ---- .08560B .07690A .08560B .07830 -.00370 .08200 10100 ---- .08060B .07190A .08060B .07330 -.00370 .07700 10150 ---- .07560B .06680A .07560B .06830 -.00370 .07200 10200 ---- .07060B .06190A .07060B .06330 -.00370 .06700 10250 ---- .06560B .05690A .06560B .05830 -.00380 .06210 10300 ---- .06060B .05190A .06060B .05330 -.00380 .05710 10350 ---- .05560B .04690A .05560B .04830 -.00380 .05210 10375 ---- .05310B .04440A .05310B .04580 -.00380 .04960 10400 ---- .05060B .04180A .05060B .04330 -.00380 .04710 10425 ---- .04810B .03940A .04810B .04080 -.00380 .04460 10450 ---- .04560B .03690A .04560B .03830 -.00380 .04210 7 10475 ---- .04310B .03440A .04310B .03580 -.00380 .03960 10500 ---- .04060B .03190A .04060B .03330 -.00380 .03710 1 10525 ---- .03810B .02940A .03810B .03080 -.00380 .03460 10550 ---- .03560B .02690A .03560B .02830 -.00380 .03210 7 10575 ---- .03310B .02450A .03310B .02590 -.00370 .02960 15 10600 ---- .03060B .02200A .03060B .02340 -.00380 1 .02720 11 10625 ---- .02810B .01950A .02810B .02090 -.00380 .02470 15 10650 ---- .02560B .01720A .02560B .01850 -.00380 .02230 25 10675 ---- .02320B .01480A .02320B .01610 -.00380 .01990 32 10700 ---- .02070B .01260A .02070B .01380 -.00370 .01750 3 48 10725 ---- .01830B .01050A .01830B .01160 -.00370 .01530 22 10750 ---- .01590B .00850A .01590B .00950 -.00360 .01310 5 38 10775 .00850 .01350B .00670A .00670A .00750 -.00350 2 .01100 44 10800 ---- .01140B .00510A .01140B .00580 -.00330 .00910 42 10825 ---- .00930B .00380A .00930B .00440 -.00290 .00730 2 34 10850 .00460 .00740B .00280A .00280A .00320 -.00260 5 .00580 11 44 10875 ---- .00570B .00190A .00570B .00230 -.00220 1 .00450 1 2 10900 ---- .00430B .00130A .00430B .00160 -.00180 .00340 4 1200 10925 .00220 .00380B .00090A .00090A .00100 -.00150 2 .00250 6 7 10950 ---- .00280B .00060A .00280B .00070 -.00110 5 .00180 24 603 10975 .00080 .00200B .00040A .00040A .00040 -.00090 4 .00130 57 57 11000 .00050 .00130B .00025A .00025A .00025 -.00065 223 .00090 324 481 11025 ---- .00090B .00015A .00090B .00015 -.00045 .00060 57 57 11050 .00025 .00050B .00015A .00015A .00010 -.00030 50 .00040 2 486 11075 .00020 .00020 .00010A .00010A .00005 -.00020 1 .00025 67 67 11100 ---- ---- .00010A .00010A CAB -.00015 .00015 3 3 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10060B .09190A .10060B .09330 -.00370 .09700 9950 ---- .09560B .08690A .09560B .08830 -.00370 .09200 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 CALL 10200 ---- ---- ---- ---- .06350 UNCH ---- 10250 ---- ---- ---- ---- .05860 UNCH ---- 10300 ---- ---- ---- ---- .05380 UNCH ---- 10350 ---- ---- ---- ---- .04910 UNCH ---- 10400 ---- ---- ---- ---- .04440 UNCH ---- 10450 ---- ---- ---- ---- .03980 UNCH ---- 10500 ---- ---- ---- .03480A .03540 UNCH ---- 10550 ---- ---- ---- .02980A .03110 UNCH ---- 10600 ---- ---- ---- .02570A .02700 UNCH ---- 10650 ---- ---- ---- .02190A .02310 UNCH ---- 10675 ---- ---- ---- .02010A .02120 UNCH ---- 10700 ---- ---- ---- .01840A .01950 UNCH ---- 10725 ---- ---- ---- .01680A .01780 UNCH ---- 10750 ---- ---- ---- .01520A .01620 UNCH ---- 10775 ---- ---- ---- .01380A .01470 UNCH ---- 10800 ---- ---- ---- .01750B .01320 UNCH ---- 10825 ---- ---- ---- .01640B .01190 UNCH ---- 10850 ---- ---- ---- .01490B .01070 UNCH ---- 10875 ---- ---- ---- .00890A .00950 UNCH ---- 10900 ---- ---- ---- .00790A .00840 UNCH ---- 10925 ---- ---- ---- .00690A .00750 UNCH ---- 10950 ---- ---- ---- .00610A .00660 UNCH ---- 10975 ---- ---- ---- .00530A .00580 UNCH ---- 11000 ---- ---- ---- .00470A .00510 UNCH ---- 11025 ---- ---- ---- .00410A .00440 UNCH ---- 11050 ---- ---- ---- .00350A .00390 UNCH ---- 11075 ---- ---- ---- .00300A .00330 UNCH ---- 11100 ---- ---- ---- .00260A .00290 UNCH ---- 11150 ---- ---- ---- .00200A .00220 UNCH ---- 11200 ---- ---- ---- .00150A .00160 UNCH ---- 11250 ---- ---- ---- .00110A .00120 UNCH ---- 11300 ---- ---- ---- .00130B .00090 UNCH ---- 11350 ---- ---- ---- .00090B .00060 UNCH ---- 11400 ---- ---- ---- .00060B .00045 UNCH ---- 11450 ---- ---- ---- .00045B .00035 UNCH ---- 11500 ---- ---- ---- .00030B .00025 UNCH ---- 11550 ---- ---- ---- .00020A .00015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 294 566 3348 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 UNCH CAB 7 10300 ---- ---- ---- ---- CAB UNCH CAB 151 10350 ---- ---- ---- ---- CAB UNCH CAB 87 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 63 10425 ---- ---- ---- ---- CAB UNCH CAB 1 47 10450 ---- ---- ---- ---- CAB UNCH CAB 40 10475 ---- ---- ---- ---- CAB UNCH CAB 39 10500 .00005 .00005 .00005 .00005 CAB UNCH 5 CAB 2 79 10525 ---- ---- ---- ---- .00005 UNCH .00005 6 40 10550 ---- ---- ---- ---- .00005 UNCH .00005 42 80 10575 ---- ---- ---- ---- .00005 UNCH .00005 38 58 10600 .00010 .00010 .00010 .00010 .00010 UNCH 1 .00010 27 10625 ---- ---- .00010A .00010A .00015 UNCH .00015 20 10650 ---- ---- .00010A .00010A .00025 +.00005 .00020 76 85 10675 ---- .00035B .00010A .00010A .00035 +.00005 .00030 69 10700 .00020 .00060B .00020 .00060B .00050 +.00005 2 .00045 957 309 10725 .00015 .00090B .00015 .00090B .00080 +.00010 5 .00070 67 74 10750 .00100 .00150B .00030A .00150B .00120 +.00020 11 .00100 170 2665 10775 .00120 .00220B .00045 .00180 .00170 +.00030 20 .00140 46 46 10800 .00200 .00320B .00070A .00270A .00260 +.00060 28 .00200 89 88 10825 .00260 .00440B .00110A .00260A .00360 +.00090 5 .00270 61 62 10850 .00260 .00600 .00170A .00500B .00490 +.00120 43 .00370 9 10 10875 .00450 .00750B .00250A .00750B .00650 +.00160 14 .00490 2 10900 .00510 .00940B .00360A .00940B .00830 +.00200 9 .00630 1 2 10925 ---- .01150B .00490A .00490A .01020 +.00230 .00790 10950 ---- .01360B .00640A .00640A .01240 +.00270 .00970 10975 ---- .01590B .00820A .00820A .01460 +.00290 .01170 11000 ---- .01830B .01020A .01020A .01690 +.00310 .01380 11025 ---- .02070B .01240A .01240A .01930 +.00330 .01600 11050 ---- .02320B .01480A .01480A .02180 +.00350 .01830 11075 ---- .02560B .01710A .01710A .02420 +.00360 .02060 11100 ---- .02810B .01950A .01950A .02670 +.00370 .02300 11150 ---- .03310B .02450A .02450A .03170 +.00380 .02790 11200 ---- .03810B .02940A .02940A .03670 +.00380 .03290 11250 ---- .04310B .03440A .03440A .04170 +.00380 .03790 11300 ---- .04810B .03940A .03940A .04670 +.00380 .04290 11350 ---- .05310B .04440A .04440A .05170 +.00380 .04790 11400 ---- .05810B .04940A .04940A .05670 +.00380 .05290 11450 ---- .06310B .05440A .05440A .06170 +.00380 .05790 11500 ---- .06810B .05940A .05940A .06670 +.00390 .06280 11550 ---- .07310B .06440A .06440A .07170 +.00390 .06780 11600 ---- .07810B .06940A .06940A .07670 +.00390 .07280 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 PUT 10200 ---- ---- ---- .00035A .00040 UNCH ---- 10250 ---- ---- ---- .00040A .00050 UNCH ---- 10300 ---- ---- ---- .00050A .00070 UNCH ---- 10350 ---- ---- ---- .00060A .00090 UNCH ---- 10400 .00100 .00120B .00100 .00120B .00130 UNCH 5 ---- 10450 ---- ---- ---- .00100A .00170 UNCH ---- 10500 .00200 .00220B .00200 .00220B .00220 UNCH 20 ---- 10550 ---- ---- ---- .00180A .00290 UNCH ---- 10600 ---- ---- ---- .00240A .00370 UNCH ---- 10650 ---- ---- ---- .00310A .00480 UNCH ---- 10675 ---- ---- ---- .00360A .00550 UNCH ---- 10700 .00560 .00650B .00560 .00650B .00620 UNCH 1 ---- 10725 ---- ---- ---- .00470A .00700 UNCH ---- 10750 ---- ---- ---- .00540A .00790 UNCH ---- 10775 .00930 .00930 .00930 .00870A .00890 UNCH 1 ---- 10800 .01010 .01010 .01010 .00970A .00990 UNCH 2 ---- 10825 ---- ---- ---- .00780A .01110 UNCH ---- 10850 ---- ---- ---- .00880A .01230 UNCH ---- 10875 ---- ---- ---- .00980A .01370 UNCH ---- 10900 ---- ---- ---- .01100A .01510 UNCH ---- 10925 ---- ---- ---- .01220A .01660 UNCH ---- 10950 ---- ---- ---- .01360A .01820 UNCH ---- 10975 ---- ---- ---- .01500A .01990 UNCH ---- 11000 ---- ---- ---- .01650A .02170 UNCH ---- 11025 ---- ---- ---- .01810A .02360 UNCH ---- 11050 ---- ---- ---- .01980A .02550 UNCH ---- 11075 ---- ---- ---- .02160A .02750 UNCH ---- 11100 ---- ---- ---- .02340A .02950 UNCH ---- 11150 ---- ---- ---- .02730A .03370 UNCH ---- 11200 ---- ---- ---- .03150A .03820 UNCH ---- 11250 ---- ---- ---- .03660A .04270 UNCH ---- 11300 ---- ---- ---- ---- .04740 UNCH ---- 11350 ---- ---- ---- ---- .05210 UNCH ---- 11400 ---- ---- ---- ---- .05690 UNCH ---- 11450 ---- ---- ---- ---- .06180 UNCH ---- 11500 ---- ---- ---- ---- .06670 UNCH ---- 11550 ---- ---- ---- ---- .07160 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 172 1565 4151 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .09050B .08180A .09050B .08320 -.00380 .08700 10050 ---- .08550B .07680A .08550B .07820 -.00380 .08200 10100 ---- .08050B .07180A .08050B .07320 -.00380 .07700 10150 ---- .07550B .06680A .07550B .06820 -.00380 .07200 10200 ---- .07050B .06180A .07050B .06320 -.00380 .06700 10250 ---- .06550B .05690A .06550B .05820 -.00380 .06200 10300 ---- .06050B .05190A .06050B .05320 -.00380 .05700 10350 ---- .05560B .04690A .05560B .04830 -.00370 .05200 10375 ---- .05310B .04440A .05310B .04580 -.00370 .04950 10400 ---- .05060B .04190A .05060B .04330 -.00380 .04710 10425 ---- .04810B .03940A .04810B .04080 -.00380 .04460 10450 ---- .04560B .03700A .04560B .03840 -.00370 .04210 10475 ---- .04310B .03450A .04310B .03590 -.00370 .03960 10500 ---- .04060B .03210A .04060B .03350 -.00370 .03720 1 30 10525 ---- .03810B .02970A .03810B .03100 -.00370 .03470 2 10550 ---- .03570B .02730A .03570B .02860 -.00370 .03230 10575 ---- .03320B .02480A .03320B .02620 -.00370 .02990 10600 ---- .03080B .02260A .03080B .02390 -.00360 .02750 10625 ---- .02830B .02030A .02830B .02160 -.00360 .02520 527 10650 ---- .02590B .01810A .02590B .01940 -.00350 .02290 450 10675 ---- .02360B .01590A .02360B .01720 -.00340 .02060 10700 ---- .02130B .01400A .02130B .01510 -.00340 .01850 3 10725 ---- .01910B .01210A .01910B .01320 -.00320 .01640 10750 ---- .01690B .01030A .01690B .01140 -.00300 1 .01440 2 10775 ---- .01490B .00870A .01480B .00970 -.00280 .01250 10800 .00790 .01290B .00730A .00850B .00820 -.00250 30 .01070 1 1 10825 ---- .01100B .00600A .01100B .00680 -.00230 34 .00910 50 10850 ---- .00950B .00480A .00950B .00560 -.00210 34 .00770 313 10875 ---- .00840B .00390A .00390A .00450 -.00190 1 .00640 31 32 10900 .00460 .00700B .00300A .00300A .00360 -.00170 10 .00530 32 31 10925 ---- .00570B .00240A .00570B .00280 -.00150 .00430 30 160 10950 .00200 .00460B .00180A .00200 .00210 -.00140 1 .00350 30 30 10975 ---- .00370B .00140A .00370B .00160 -.00120 .00280 30 30 11000 ---- .00290B .00110A .00290B .00120 -.00100 .00220 65 65 11025 ---- .00230B .00080A .00230B .00090 -.00080 .00170 11050 .00090 .00170B .00060A .00140B .00070 -.00060 51 .00130 112 11075 ---- .00120B .00045A .00120B .00050 -.00050 .00100 11100 ---- .00100B .00035A .00100B .00040 -.00040 .00080 53 71 11150 ---- ---- .00020A .00020A .00020 -.00025 .00045 58 58 11200 ---- ---- .00015A .00015A .00010 -.00015 .00025 11250 ---- ---- ---- ---- .00005 -.00005 .00010 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10050B .09180A .10050B .09320 -.00370 .09690 9950 ---- .09550B .08680A .09550B .08820 -.00370 .09190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 162 331 1967 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 UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- .00005 +.00005 CAB 112 10375 ---- ---- ---- ---- .00005 UNCH .00005 2 10400 ---- ---- ---- ---- .00005 UNCH .00005 6 8 10425 ---- ---- ---- ---- .00010 +.00005 .00005 81 10450 ---- ---- ---- ---- .00010 +.00005 .00005 101 250 10475 ---- ---- ---- ---- .00015 +.00005 .00010 3 3 10500 ---- ---- ---- ---- .00020 +.00005 .00015 4 9 10525 ---- ---- .00015A .00015A .00025 +.00005 .00020 6 8 10550 ---- .00030B .00020A .00020A .00035 +.00010 .00025 42 10575 .00045 .00045 .00025A .00045 .00045 +.00010 300 .00035 32 33 10600 ---- .00060B .00025A .00025A .00060 +.00015 .00045 3 44 10625 ---- .00080B .00030A .00030A .00080 +.00020 .00060 1 69 10650 .00080 .00120B .00040A .00040A .00110 +.00030 4 .00080 10675 .00110 .00160B .00060A .00060A .00140 +.00030 20 .00110 12 12 10700 .00140 .00200B .00080A .00200B .00190 +.00050 7 .00140 18 39 10725 .00170 .00270B .00100A .00100A .00240 +.00060 1 .00180 4 4 10750 .00120 .00340B .00120 .00180A .00310 +.00080 18 .00230 15 15 10775 ---- .00430B .00170A .00170A .00390 +.00100 .00290 37 37 10800 .00260 .00540B .00230A .00460A .00490 +.00130 90 .00360 37 36 10825 .00610 .00660B .00290A .00560A .00600 +.00150 96 .00450 31 31 10850 .00740 .00790B .00370A .00690A .00730 +.00170 173 .00560 31 32 10875 .00880 .00950B .00460A .00830A .00870 +.00190 155 .00680 10900 .00640 .01110B .00580A .00580A .01020 +.00200 1 .00820 10925 ---- .01300B .00710A .00710A .01200 +.00230 .00970 10950 ---- .01500B .00850A .00850A .01380 +.00240 .01140 10975 ---- .01700B .01010A .01010A .01580 +.00260 .01320 11000 ---- .01920B .01190A .01190A .01790 +.00280 .01510 11025 ---- .02130B .01380A .01380A .02010 +.00300 .01710 11050 ---- .02360B .01580A .01580A .02240 +.00320 .01920 11075 ---- .02600B .01790A .01790A .02470 +.00330 .02140 11100 ---- .02840B .02010A .02010A .02710 +.00350 .02360 11150 ---- .03320B .02480A .02480A .03190 +.00360 .02830 11200 ---- .03820B .02960A .02960A .03680 +.00370 .03310 11250 ---- .04310B .03450A .03450A .04170 +.00370 .03800 11300 ---- .04810B .03940A .03940A .04670 +.00380 .04290 11350 ---- .05310B .04430A .04430A .05160 +.00380 .04780 11400 ---- .05800B .04940A .04940A .05660 +.00380 .05280 11450 ---- .06300B .05430A .05430A .06160 +.00380 .05780 11500 ---- .06800B .05930A .05930A .06660 +.00380 .06280 11550 ---- .07300B .06430A .06430A .07160 +.00380 .06780 11600 ---- .07800B .06930A .06930A .07660 +.00380 .07280 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 865 341 867 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .09040B .08170A .09040B .08310 -.00380 .08690 73 10050 ---- .08550B .07680A .08550B .07810 -.00380 1 .08190 237 10100 ---- .08050B .07180A .08050B .07320 -.00380 .07700 152 10150 ---- .07550B .06680A .07550B .06820 -.00380 .07200 176 10200 ---- .07050B .06180A .07050B .06320 -.00380 .06700 1 263 10250 ---- .06550B .05690A .06550B .05820 -.00390 .06210 41 10300 ---- .06060B .05200A .06060B .05330 -.00380 .05710 2 627 10350 .05730 .05730 .04700A .04700A .04840 -.00380 3 .05220 108 10400 .04260 .05070B .04220A .04430B .04350 -.00380 5 .04730 194 10450 .03790 .04580B .03740A .03940B .03870 -.00380 5 .04250 62 10500 ---- .04090B .03280A .04090B .03400 -.00370 .03770 2 2014 10525 ---- .03850B .03050A .03850B .03170 -.00370 .03540 10550 ---- .03610B .02830A .03610B .02950 -.00350 .03300 276 10575 ---- .03380B .02610A .03380B .02730 -.00350 .03080 10600 ---- .03150B .02390A .03150B .02510 -.00340 .02850 1 594 10625 ---- .02920B .02190A .02920B .02300 -.00330 .02630 10650 ---- .02710B .01990A .02710B .02100 -.00320 1 .02420 262 10675 ---- .02490B .01800A .02490B .01910 -.00310 .02220 10700 .01820 .02280B .01620A .01780B .01720 -.00300 7 .02020 3 1480 10725 ---- .02080B .01450A .02080B .01540 -.00290 .01830 10 10750 .01750 .01880B .01280A .01880B .01380 -.00270 11 .01650 1 860 10775 ---- .01700B .01130A .01700B .01220 -.00260 .01480 11 10800 .01170 .01520B .00990A .01070A .01070 -.00250 37 .01320 5 761 10825 .01090 .01360B .00860A .00990B .00940 -.00230 18 .01170 1 44 10850 .00910 .01240B .00750A .00820A .00820 -.00210 39 .01030 57 1808 10875 .00730 .01090B .00640A .00700A .00710 -.00190 11 .00900 11 160 10900 .00940 .00950B .00550A .00600 .00610 -.00180 31 .00790 41 1460 10925 .00620 .00840B .00470A .00470A .00520 -.00160 12 .00680 9 5 10950 .00550 .00720B .00390A .00470B .00440 -.00150 20 .00590 16 2196 10975 .00540 .00620B .00330A .00370A .00370 -.00140 7 .00510 1 9 11000 .00560 .00560 .00270A .00310A .00310 -.00120 307 .00430 34 1170 11025 ---- .00450B .00220A .00450B .00260 -.00110 .00370 11050 .00250 .00370B .00190A .00190A .00220 -.00090 20 .00310 29 2242 11075 .00230 .00310B .00160A .00240B .00180 -.00080 2 .00260 10 10 11100 .00180 .00260B .00130A .00140 .00150 -.00070 31 .00220 25 877 11150 ---- .00170B .00090A .00170B .00100 -.00050 3 .00150 11 1697 11200 .00080 .00110B .00060A .00060A .00060 -.00040 17 .00100 18 115 11250 .00060 .00060 .00040A .00045 .00040 -.00030 4 .00070 6 215 11300 .00050 .00060 .00025 .00030 .00025 -.00020 7 .00045 12 86 11350 .00025 .00025 .00020A .00020A .00015 -.00015 1 .00030 1 220 11400 ---- ---- .00015A .00015A .00010 -.00010 .00020 5 243 11450 ---- ---- ---- ---- .00005 -.00005 .00010 5 61 11500 .00010 .00010 .00010 .00010 .00005 UNCH 1 .00005 20 11550 ---- ---- ---- ---- .00005 UNCH .00005 24 11600 ---- ---- ---- ---- CAB -.00005 .00005 29 11650 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 86 11700 ---- ---- ---- ---- CAB UNCH CAB 635 11750 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .27010B .26140A .27010B .26280 -.00360 .26640 8300 ---- .26010B .25140A .26010B .25280 -.00370 .25650 8400 ---- .25010B .24140A .25010B .24280 -.00370 .24650 8500 ---- .24010B .23140A .24010B .23280 -.00370 .23650 2 8600 ---- .23010B .22150A .23010B .22290 -.00360 .22650 8700 ---- .22020B .21150A .22020B .21290 -.00370 .21660 87 8800 ---- .21020B .20150A .21020B .20290 -.00370 .20660 63 8900 ---- .20020B .19150A .20020B .19290 -.00370 .19660 9000 ---- .19020B .18150A .19020B .18290 -.00370 .18660 9100 ---- .18020B .17150A .18020B .17300 -.00370 .17670 9200 ---- .17030B .16160A .17030B .16300 -.00370 .16670 9250 ---- .16530B .15650A .16530B .15800 -.00370 .16170 9300 ---- .16030B .15160A .16030B .15300 -.00370 .15670 9350 ---- .15530B .14660A .15530B .14800 -.00370 .15170 9400 ---- .15030B .14150A .15030B .14300 -.00370 .14670 9450 ---- .14530B .13660A .14530B .13800 -.00370 .14170 9500 ---- .14030B .13160A .14030B .13300 -.00380 .13680 1 9550 ---- .13530B .12660A .13530B .12800 -.00380 .13180 9600 ---- .13030B .12160A .13030B .12310 -.00370 .12680 22 9650 ---- .12540B .11660A .12540B .11810 -.00370 .12180 9700 ---- .12040B .11170A .12040B .11310 -.00370 .11680 9750 ---- .11540B .10670A .11540B .10810 -.00370 .11180 9800 ---- .11040B .10170A .11040B .10310 -.00370 .10680 9850 ---- .10540B .09670A .10540B .09810 -.00370 .10180 93 9900 ---- .10040B .09170A .10040B .09310 -.00380 .09690 67 9950 ---- .09540B .08670A .09540B .08810 -.00380 .09190 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- .08390A .08940B .08320 -.00370 1 .08690 73 1417 10050 ---- ---- .07900A .08410B .07830 -.00370 1 .08200 125 10100 ---- ---- .07410A .07410A .07340 -.00370 .07710 173 10150 ---- ---- .06920A .06920A .06850 -.00370 .07220 156 10200 ---- ---- .06440A .06440A .06370 -.00370 .06740 1 699 10250 ---- ---- .05960A .05960A .05890 -.00360 .06250 376 10300 ---- ---- .05490A .05490A .05420 -.00360 .05780 2 450 10350 .05500 .05500 .05020A .05020A .04950 -.00360 2 .05310 73 309 10400 ---- ---- .04440A .04440A .04490 -.00360 .04850 781 10450 ---- .04520B .04000A .04000A .04050 -.00350 .04400 2 491 10500 ---- .04250B .03490A .04020B .03610 -.00350 .03960 3317 10550 .03490 .03810B .03080A .03080A .03200 -.00340 6 .03540 87 10600 .02900 .03390B .02690A .02690A .02800 -.00330 1 .03130 1 2201 10650 ---- .02980B .02320A .02970B .02430 -.00310 .02740 82 10700 ---- .02590B .01980A .02590B .02080 -.00290 .02370 2 1707 10750 .01800 .02220B .01660A .01660A .01760 -.00270 4 .02030 671 10800 .01900 .01920B .01380A .01890B .01470 -.00250 5 .01720 180 3878 10850 .01270 .01660B .01130A .01580B .01210 -.00220 9 .01430 54 460 10900 .01050 .01380B .00920A .01020B .00980 -.00200 96 .01180 51 5258 10950 .00800 .01140B .00740A .00740A .00790 -.00170 13 .00960 25 312 11000 .00770 .00930B .00570 .00650B .00630 -.00140 1341 .00770 279 3274 11050 .00630 .00740B .00460A .00740B .00500 -.00110 6 .00610 5 157 11100 .00460 .00580B .00360A .00360A .00390 -.00090 67 .00480 7 321 11150 .00400 .00460B .00280A .00270A .00300 -.00070 13 .00370 8 185 11200 .00260 .00350B .00210A .00210A .00230 -.00060 388 .00290 124 436 11250 .00190 .00270B .00160A .00240B .00180 -.00040 17 .00220 24 119 11300 .00140 .00200B .00130A .00180B .00140 -.00030 8 .00170 3 88 11350 ---- .00150B .00100A .00150B .00100 -.00030 .00130 74 11400 .00080 .00110B .00080 .00080 .00080 -.00020 5 .00100 1 853 11450 ---- ---- .00060A .00060A .00060 -.00020 .00080 66 11500 .00060 .00060 .00045A .00045A .00045 -.00015 7 .00060 18 297 11550 .00035 .00035 .00035 .00035 .00035 -.00010 1 .00045 11 13 11600 .00030 .00030 .00030 .00030 .00025 -.00010 8 .00035 13 67 11650 ---- ---- .00025A .00025A .00020 -.00010 .00030 4 16 11700 .00030 .00030 .00020A .00020A .00015 -.00010 10 .00025 30 137 11750 ---- ---- ---- ---- .00010 -.00010 .00020 30 11800 ---- ---- ---- ---- .00010 -.00005 .00015 67 11850 .00015 .00015 .00015 .00015 .00005 -.00005 2 .00010 40 11900 ---- ---- ---- ---- .00005 -.00005 .00010 37 11950 ---- ---- ---- ---- .00005 -.00005 .00010 12000 ---- ---- ---- ---- CAB -.00005 .00005 5 12050 ---- ---- ---- ---- CAB -.00005 .00005 12100 ---- ---- ---- ---- CAB -.00005 .00005 410 12150 ---- ---- ---- ---- CAB -.00005 .00005 1 12200 ---- ---- ---- ---- CAB -.00005 .00005 70 12250 ---- ---- ---- ---- CAB -.00005 .00005 1 12300 ---- ---- ---- ---- CAB UNCH CAB 12350 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 219 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 220 12550 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 3 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .28170 -.00370 .28540 8100 ---- ---- ---- ---- .27180 -.00360 .27540 8200 ---- ---- ---- ---- .26190 -.00360 .26550 8300 ---- ---- ---- ---- .25190 -.00370 .25560 8400 ---- ---- ---- ---- .24200 -.00360 .24560 4 8500 ---- ---- ---- ---- .23200 -.00370 .23570 8600 ---- ---- ---- ---- .22210 -.00360 .22570 8700 ---- ---- ---- ---- .21210 -.00370 .21580 8800 ---- ---- ---- ---- .20220 -.00370 .20590 1 8900 ---- ---- ---- ---- .19220 -.00380 .19600 9000 ---- ---- ---- ---- .18230 -.00370 .18600 9100 ---- ---- ---- ---- .17240 -.00370 .17610 9200 ---- ---- ---- ---- .16240 -.00380 .16620 5 9250 ---- ---- ---- ---- .15750 -.00370 .16120 9300 ---- ---- ---- ---- .15250 -.00370 .15620 9350 ---- ---- ---- ---- .14750 -.00380 .15130 9400 ---- ---- ---- ---- .14260 -.00370 .14630 9450 ---- ---- ---- ---- .13760 -.00370 .14130 9500 ---- ---- ---- ---- .13260 -.00380 .13640 8 9550 ---- ---- ---- ---- .12770 -.00370 .13140 1650 9600 ---- ---- ---- ---- .12270 -.00380 .12650 6 9650 ---- ---- ---- ---- .11780 -.00370 .12150 1656 9700 ---- ---- ---- ---- .11280 -.00380 .11660 10 9750 ---- ---- ---- ---- .10790 -.00370 .11160 117 9800 ---- ---- ---- ---- .10290 -.00370 .10660 771 9850 ---- ---- ---- ---- .09800 -.00370 .10170 2 9900 ---- ---- ---- ---- .09300 -.00380 .09680 866 9950 ---- ---- ---- ---- .08810 -.00370 .09180 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08960 -.00350 .09310 22 10050 ---- ---- ---- ---- .08480 -.00350 .08830 80 10100 ---- ---- ---- ---- .08000 -.00350 .08350 2976 10150 ---- ---- ---- ---- .07530 -.00350 .07880 630 10200 ---- ---- ---- ---- .07060 -.00350 .07410 40 10250 ---- ---- ---- ---- .06600 -.00340 2 .06940 1 10300 ---- ---- .06100A .06100A .06140 -.00340 .06480 2 10350 ---- .06190B .05650A .05650A .05700 -.00330 .06030 187 10400 ---- .05810B .05130A .05130A .05260 -.00320 .05580 431 10450 ---- .05370B .04710A .05210B .04830 -.00320 .05150 102 10500 ---- .05000B .04290A .05000B .04410 -.00310 2 .04720 22 10550 ---- .04570B .03890A .04570B .04000 -.00300 .04300 406 10600 ---- .04160B .03500A .04160B .03610 -.00290 .03900 1 25 10650 ---- .03760B .03130A .03760B .03240 -.00280 .03520 42 10700 ---- .03380B .02780A .03380B .02880 -.00270 .03150 151 10750 ---- .03010B .02450A .03010B .02550 -.00250 1 .02800 54 10800 ---- .02660B .02140A .02660B .02230 -.00240 .02470 1036 10850 .02150 .02410B .01850A .01850A .01950 -.00220 1 .02170 149 10900 .01870 .02100B .01590A .01710B .01680 -.00210 2 .01890 96 10950 .01580 .01820B .01360A .01360A .01440 -.00190 9 .01630 62 11000 .01380 .01570B .01150A .01520B .01230 -.00170 1 .01400 15 43 11050 ---- .01340B .00970A .00970A .01040 -.00160 .01200 145 11100 ---- .01140B .00810A .01140B .00870 -.00140 .01010 452 11150 ---- .00960B .00670A .00960B .00730 -.00120 2 .00850 80 11200 .00670 .00800B .00560A .00760B .00600 -.00120 4 .00720 1 14 11250 ---- .00670B .00460A .00670B .00500 -.00100 .00600 25 11300 ---- .00550B .00380A .00550B .00410 -.00080 .00490 1 607 11350 ---- .00450B .00310A .00450B .00340 -.00070 .00410 38 11400 ---- .00370B .00260A .00370B .00270 -.00070 .00340 43 11450 ---- .00300B .00210A .00300B .00220 -.00060 .00280 9 11500 .00210 .00240B .00170A .00220B .00180 -.00050 3 .00230 9 11550 ---- .00190B .00140A .00190B .00150 -.00030 .00180 1 23 11600 .00170 .00180B .00120A .00150B .00120 -.00030 5 .00150 86 11650 ---- .00130B .00100A .00130B .00100 -.00020 5 .00120 17 11700 ---- ---- .00080A .00080A .00080 -.00020 .00100 31 35 11800 ---- ---- .00060A .00060A .00050 -.00020 .00070 24 11900 ---- ---- .00040A .00040A .00040 -.00010 .00050 6 12000 ---- ---- .00030A .00030A .00025 -.00010 .00035 2 12100 ---- ---- .00025A .00025A .00020 -.00010 .00030 12200 ---- ---- ---- ---- .00015 -.00005 .00020 12300 ---- ---- ---- ---- .00010 -.00005 .00015 12400 ---- ---- ---- ---- .00010 -.00005 .00015 1 12500 ---- ---- ---- ---- .00005 -.00005 .00010 12600 ---- ---- ---- ---- .00005 -.00005 .00010 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .25700 -.00360 .26060 2 8400 ---- ---- ---- ---- .24710 -.00360 .25070 8500 ---- ---- ---- ---- .23720 -.00360 .24080 8600 ---- ---- ---- ---- .22730 -.00360 .23090 8700 ---- ---- ---- ---- .21750 -.00350 .22100 8800 ---- ---- ---- ---- .20760 -.00360 .21120 8900 ---- ---- ---- ---- .19770 -.00360 .20130 9000 ---- ---- ---- ---- .18780 -.00360 .19140 9100 ---- ---- ---- ---- .17790 -.00360 .18150 9200 ---- ---- ---- ---- .16800 -.00360 .17160 9300 ---- ---- ---- ---- .15810 -.00370 .16180 9350 ---- ---- ---- ---- .15320 -.00360 .15680 34 9400 ---- ---- ---- ---- .14830 -.00360 .15190 30 9450 ---- ---- ---- ---- .14330 -.00360 .14690 9500 ---- ---- ---- ---- .13840 -.00360 .14200 81 9550 ---- ---- ---- ---- .13350 -.00360 .13710 30 9600 ---- ---- ---- ---- .12860 -.00360 .13220 9650 ---- ---- ---- ---- .12370 -.00350 .12720 230 9700 ---- ---- ---- ---- .11870 -.00360 .12230 9750 ---- ---- ---- ---- .11380 -.00360 .11740 311 9800 ---- ---- ---- ---- .10900 -.00350 .11250 717 9850 ---- ---- ---- ---- .10410 -.00360 .10770 53 9900 ---- ---- ---- ---- .09920 -.00360 .10280 448 9950 ---- ---- ---- ---- .09440 -.00350 .09790 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09000 -.00350 .09350 151 10050 ---- ---- ---- ---- .08530 -.00350 .08880 50 10100 ---- ---- ---- ---- .08070 -.00340 .08410 50 10150 ---- ---- ---- ---- .07610 -.00340 .07950 22 10200 ---- ---- ---- ---- .07160 -.00330 .07490 3 10250 ---- ---- .06670A .06670A .06710 -.00330 .07040 70 10300 ---- ---- .06140A .06140A .06270 -.00330 .06600 74 10350 ---- .06360B .05720A .06200B .05840 -.00320 .06160 315 10400 ---- .06010B .05300A .06010B .05410 -.00320 .05730 1 10450 ---- .05580B .04880A .05580B .05000 -.00310 .05310 10500 ---- .05160B .04480A .05160B .04590 -.00310 .04900 3 10550 ---- .04750B .04100A .04750B .04200 -.00300 .04500 80 10600 ---- .04350B .03730A .04350B .03830 -.00290 .04120 273 10650 ---- .03970B .03360A .03970B .03470 -.00280 .03750 1557 10700 ---- .03600B .03020A .03600B .03120 -.00270 .03390 481 10750 ---- .03250B .02700A .03250B .02800 -.00260 .03060 78 10800 ---- .02910B .02400A .02910B .02490 -.00240 .02730 31 10850 ---- .02650B .02120A .02650B .02210 -.00220 .02430 393 10900 ---- .02350B .01860A .02350B .01940 -.00210 .02150 499 10950 ---- .02080B .01620A .02080B .01700 -.00190 .01890 90 11000 ---- .01830B .01410A .01830B .01480 -.00170 .01650 787 11050 ---- .01590B .01220A .01590B .01280 -.00160 .01440 4 5 11100 ---- .01380B .01040A .01380B .01100 -.00140 .01240 11150 ---- .01200B .00890A .01200B .00950 -.00120 .01070 1 11200 ---- .01030B .00760A .01030B .00810 -.00110 .00920 1 11250 ---- .00880B .00650A .00880B .00690 -.00100 .00790 31 11300 ---- .00750B .00550A .00750B .00580 -.00090 .00670 8 37 11350 ---- .00630B .00460A .00630B .00490 -.00080 .00570 11400 ---- .00530B .00390A .00530B .00410 -.00080 .00490 47 11450 ---- .00450B .00330A .00450B .00350 -.00060 .00410 23 24 11500 .00350 .00370B .00280A .00360B .00290 -.00060 1 .00350 1 40 11600 ---- .00260B .00200A .00260B .00210 -.00030 .00240 8 10 11700 ---- .00180B .00150A .00180B .00150 -.00020 .00170 2 11800 ---- ---- .00110A .00110A .00100 -.00030 2 .00130 144 11900 ---- ---- .00080A .00080A .00080 -.00010 .00090 242 12000 .00050 .00050 .00050 .00060B .00060 -.00010 1 .00070 50 12100 ---- ---- ---- ---- .00045 -.00005 .00050 12200 ---- ---- ---- ---- .00035 -.00005 .00040 12300 ---- ---- ---- ---- .00025 -.00005 .00030 12400 ---- ---- ---- ---- .00020 -.00005 .00025 12500 ---- ---- ---- ---- .00015 -.00005 .00020 8300 ---- ---- ---- ---- .25610 -.00350 .25960 8400 ---- ---- ---- ---- .24630 -.00350 .24980 8500 ---- ---- ---- ---- .23640 -.00350 .23990 8600 ---- ---- ---- ---- .22660 -.00350 .23010 8700 ---- ---- ---- ---- .21670 -.00360 .22030 8800 ---- ---- ---- ---- .20690 -.00350 .21040 8900 ---- ---- ---- ---- .19700 -.00360 .20060 9000 ---- ---- ---- ---- .18720 -.00360 .19080 9100 ---- ---- ---- ---- .17740 -.00350 .18090 9200 ---- ---- ---- ---- .16760 -.00350 .17110 9300 ---- ---- ---- ---- .15780 -.00350 .16130 9350 ---- ---- ---- ---- .15290 -.00350 .15640 9400 ---- ---- ---- ---- .14800 -.00350 .15150 9450 ---- ---- ---- ---- .14310 -.00350 .14660 9500 ---- ---- ---- ---- .13820 -.00360 .14180 9550 ---- ---- ---- ---- .13330 -.00360 .13690 9600 ---- ---- ---- ---- .12850 -.00350 .13200 9650 ---- ---- ---- ---- .12360 -.00350 .12710 428 9700 ---- ---- ---- ---- .11870 -.00360 .12230 9750 ---- ---- ---- ---- .11390 -.00350 .11740 12 9800 ---- ---- ---- ---- .10910 -.00350 .11260 33 9850 ---- ---- ---- ---- .10430 -.00350 .10780 28 9900 ---- ---- ---- ---- .09950 -.00350 .10300 23 9950 ---- ---- ---- ---- .09470 -.00350 .09820 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09040 -.00350 .09390 208 10050 ---- ---- ---- ---- .08590 -.00340 .08930 10100 ---- ---- ---- ---- .08130 -.00340 .08470 4 10150 ---- ---- ---- ---- .07690 -.00330 .08020 10200 ---- ---- .07220A .07220A .07250 -.00330 .07580 560 10250 ---- ---- .06690A .06690A .06810 -.00330 .07140 50 10300 ---- .06940B .06260A .06940B .06390 -.00320 .06710 199 10350 ---- .06550B .05840A .06550B .05970 -.00310 .06280 9 10400 ---- .06130B .05440A .06130B .05560 -.00310 .05870 1676 10450 ---- .05710B .05030A .05710B .05160 -.00300 .05460 50 10500 .04900 .05300B .04650A .05300B .04770 -.00290 50 .05060 51 349 10550 ---- .04910B .04270A .04910B .04390 -.00290 .04680 19 10600 ---- .04520B .03910A .04520B .04020 -.00280 .04300 200 9119 10650 ---- .04150B .03570A .04150B .03670 -.00270 .03940 9 10700 ---- .03790B .03230A .03790B .03330 -.00260 .03590 265 10750 ---- .03450B .02920A .03450B .03010 -.00250 .03260 80 10800 ---- .03120B .02620A .03120B .02710 -.00240 .02950 3 9237 10850 ---- .02870B .02340A .02870B .02430 -.00220 .02650 27 10900 ---- .02570B .02080A .02570B .02160 -.00220 3 .02380 2266 10950 ---- .02300B .01850A .02300B .01920 -.00200 .02120 29 11000 .01730 .02050B .01630A .01630A .01690 -.00190 5 .01880 28626 11050 .01490 .01820B .01430A .01520B .01490 -.00170 1 .01660 3 11100 ---- .01600B .01250A .01600B .01300 -.00160 .01460 99 11150 ---- .01410B .01090A .01410B .01140 -.00140 .01280 11200 ---- .01230B .00950A .01230B .00990 -.00130 .01120 123 11250 ---- .01070B .00820A .01070B .00860 -.00120 1 .00980 2 10 11300 ---- .00930B .00710A .00930B .00740 -.00110 .00850 5 837 11350 ---- .00800B .00610A .00800B .00640 -.00090 .00730 857 11400 ---- .00690B .00530A .00690B .00550 -.00080 1 .00630 23 11450 ---- .00600B .00460A .00600B .00470 -.00070 .00540 11500 ---- .00510B .00400A .00510B .00410 -.00060 .00470 2 28410 11550 ---- .00440B .00340A .00440B .00350 -.00050 .00400 11600 ---- .00370B .00290A .00370B .00300 -.00050 .00350 6 11650 ---- .00320B .00250A .00320B .00260 -.00040 .00300 2 11700 ---- .00270B .00220A .00270B .00220 -.00040 .00260 1 11750 ---- ---- .00190A .00190A .00190 -.00030 .00220 1 11800 ---- ---- .00170A .00170A .00160 -.00030 .00190 28 11850 ---- ---- .00150A .00150A .00140 -.00030 .00170 50 11900 ---- ---- .00130A .00130A .00120 -.00020 .00140 50 11950 ---- ---- .00110A .00110A .00100 -.00030 .00130 12000 ---- ---- .00100A .00100A .00090 -.00020 .00110 36 12050 ---- ---- .00090A .00090A .00080 -.00020 .00100 72 12100 ---- ---- .00080A .00080A .00070 -.00020 .00090 240 12150 ---- ---- .00070A .00070A .00060 -.00020 .00080 12200 ---- ---- .00060A .00060A .00050 -.00020 .00070 87 12250 ---- ---- ---- ---- .00045 -.00015 .00060 12300 ---- ---- ---- ---- .00040 -.00010 .00050 2 12350 ---- ---- ---- ---- .00035 -.00010 .00045 12400 ---- ---- ---- ---- .00030 -.00010 .00040 85 12450 ---- ---- ---- ---- .00025 -.00010 .00035 12500 ---- ---- ---- ---- .00025 -.00010 .00035 12550 ---- ---- ---- ---- .00020 -.00010 .00030 12600 ---- ---- ---- ---- .00020 -.00005 .00025 12650 ---- ---- ---- ---- .00015 -.00010 .00025 12700 ---- ---- ---- ---- .00015 -.00005 .00020 12750 ---- ---- ---- ---- .00015 -.00005 .00020 12800 ---- ---- ---- ---- .00010 -.00005 .00015 12850 ---- ---- ---- ---- .00010 -.00005 .00015 12900 ---- ---- ---- ---- .00010 -.00005 .00015 13000 ---- ---- ---- ---- .00005 -.00005 .00010 13100 ---- ---- ---- ---- .00005 -.00005 .00010 1 13200 ---- ---- ---- ---- .00005 -.00005 .00010 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- CAB -.00005 .00005 180 13600 ---- ---- ---- ---- CAB -.00005 .00005 13700 ---- ---- ---- ---- CAB -.00005 .00005 13800 ---- ---- ---- ---- CAB -.00005 .00005 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .28440 -.00350 .28790 8100 ---- ---- ---- ---- .27460 -.00350 .27810 8200 ---- ---- ---- ---- .26480 -.00350 .26830 8300 ---- ---- ---- ---- .25500 -.00350 .25850 8400 ---- ---- ---- ---- .24520 -.00360 .24880 8500 ---- ---- ---- ---- .23540 -.00360 .23900 8600 ---- ---- ---- ---- .22560 -.00360 .22920 8700 ---- ---- ---- ---- .21580 -.00360 .21940 8800 ---- ---- ---- ---- .20610 -.00350 .20960 8900 ---- ---- ---- ---- .19630 -.00350 .19980 9000 ---- ---- ---- ---- .18650 -.00360 .19010 9100 ---- ---- ---- ---- .17670 -.00360 .18030 9200 ---- ---- ---- ---- .16700 -.00360 .17060 9300 ---- ---- ---- ---- .15730 -.00360 .16090 9350 ---- ---- ---- ---- .15240 -.00360 .15600 9400 ---- ---- ---- ---- .14750 -.00370 .15120 1 9450 ---- ---- ---- ---- .14270 -.00360 .14630 9500 ---- ---- ---- ---- .13790 -.00360 .14150 9550 ---- ---- ---- ---- .13300 -.00360 .13660 9600 ---- ---- ---- ---- .12820 -.00360 .13180 9650 ---- ---- ---- ---- .12340 -.00360 .12700 9700 ---- ---- ---- ---- .11860 -.00360 .12220 10 9750 ---- ---- ---- ---- .11390 -.00350 .11740 59 9800 ---- ---- ---- ---- .10910 -.00360 .11270 32 9850 ---- ---- ---- ---- .10440 -.00350 .10790 9900 ---- ---- ---- ---- .09970 -.00350 .10320 9950 ---- ---- ---- ---- .09500 -.00350 .09850 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .09950B .09470A .09950B .09590 -.00320 .09910 10050 ---- .09730B .09010A .09730B .09140 -.00310 .09450 27 10100 ---- .09270B .08570A .09270B .08690 -.00310 .09000 506 10150 ---- .08810B .08130A .08810B .08240 -.00310 .08550 10200 ---- .08370B .07690A .08370B .07810 -.00300 .08110 10250 ---- .07930B .07260A .07930B .07370 -.00300 .07670 125 10300 ---- .07490B .06830A .07490B .06950 -.00290 .07240 174 10350 ---- .07060B .06420A .07060B .06530 -.00290 .06820 795 10400 ---- .06640B .06010A .06640B .06120 -.00290 .06410 71 10450 ---- .06230B .05610A .06230B .05710 -.00290 .06000 1 10500 ---- .05820B .05210A .05820B .05320 -.00280 .05600 201 10550 ---- .05430B .04830A .05430B .04930 -.00280 .05210 200 10600 ---- .05040B .04470A .05040B .04560 -.00270 .04830 29 10650 ---- .04670B .04110A .04670B .04200 -.00270 .04470 10700 ---- .04300B .03780A .04300B .03860 -.00260 .04120 53 10750 ---- .03960B .03450A .03960B .03530 -.00250 .03780 353 10800 ---- .03620B .03140A .03620B .03210 -.00240 .03450 10850 ---- .03330B .02840A .03330B .02920 -.00220 .03140 50 10900 ---- .03050B .02570A .03050B .02640 -.00210 .02850 10950 ---- .02760B .02310A .02760B .02380 -.00190 .02570 19 11000 ---- .02490B .02070A .02490B .02140 -.00170 .02310 1 11050 ---- .02240B .01850A .02240B .01910 -.00160 .02070 31 11100 ---- .02010B .01640A .02010B .01710 -.00140 .01850 6 11150 ---- .01790B .01450A .01790B .01520 -.00130 .01650 11200 ---- .01590B .01290A .01590B .01340 -.00130 .01470 74 11250 ---- .01410B .01130A .01410B .01190 -.00110 .01300 11300 ---- .01240B .01000A .01240B .01050 -.00100 .01150 11350 ---- .01090B .00870A .01090B .00920 -.00090 1 .01010 1 1 11400 ---- .00960B .00770A .00960B .00810 -.00080 .00890 11450 ---- .00840B .00680A .00840B .00710 -.00070 .00780 11500 ---- .00730B .00590A .00730B .00620 -.00070 .00690 1 11600 ---- .00550B .00460A .00550B .00470 -.00060 .00530 41 11700 ---- ---- .00350A .00350A .00360 -.00050 .00410 41 11800 ---- ---- .00270A .00270A .00270 -.00040 .00310 24 11900 ---- ---- .00210A .00210A .00210 -.00030 .00240 24 12000 .00180 .00180 .00160A .00160A .00160 -.00020 1 .00180 3 12100 ---- ---- .00130A .00130A .00120 -.00020 .00140 12200 ---- ---- .00100A .00100A .00090 -.00020 .00110 12300 ---- ---- ---- ---- .00070 -.00010 .00080 12400 ---- ---- ---- ---- .00050 -.00010 .00060 12500 ---- ---- ---- ---- .00040 -.00010 .00050 8300 ---- ---- ---- ---- .25920 -.00330 .26250 8400 ---- ---- ---- ---- .24950 -.00320 .25270 8500 ---- ---- ---- ---- .23970 -.00330 .24300 8600 ---- ---- ---- ---- .23000 -.00330 .23330 8700 ---- ---- ---- ---- .22020 -.00330 .22350 8800 ---- ---- ---- ---- .21050 -.00330 .21380 8900 ---- ---- ---- ---- .20080 -.00330 .20410 9000 ---- ---- ---- ---- .19110 -.00330 .19440 9100 ---- ---- ---- ---- .18140 -.00330 .18470 9200 ---- ---- ---- ---- .17170 -.00330 .17500 9300 ---- ---- ---- ---- .16210 -.00330 .16540 9350 ---- ---- ---- ---- .15730 -.00330 .16060 9400 ---- ---- ---- ---- .15240 -.00330 .15570 9450 ---- ---- ---- ---- .14760 -.00330 .15090 9500 ---- ---- ---- ---- .14290 -.00320 .14610 24 9550 ---- ---- ---- ---- .13810 -.00330 .14140 27 9600 ---- ---- ---- ---- .13330 -.00330 .13660 27 9650 ---- ---- ---- ---- .12860 -.00320 .13180 9700 ---- ---- ---- ---- .12380 -.00330 .12710 9750 ---- ---- ---- ---- .11910 -.00320 .12230 9800 ---- ---- ---- ---- .11440 -.00320 .11760 9850 ---- ---- ---- ---- .10970 -.00330 .11300 512 9900 ---- ---- ---- ---- .10510 -.00320 .10830 9950 ---- ---- .09920A .09920A .10050 -.00320 .10370 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .10210B .09520A .10210B .09650 -.00300 .09950 10050 ---- .09760B .09070A .09760B .09210 -.00290 .09500 10100 ---- .09310B .08640A .09310B .08760 -.00300 .09060 10150 ---- .08870B .08200A .08870B .08330 -.00290 .08620 138 10200 ---- .08440B .07780A .08440B .07890 -.00300 .08190 10250 ---- .08000B .07350A .08000B .07470 -.00290 .07760 10300 ---- .07580B .06940A .07580B .07050 -.00290 .07340 64 10350 ---- .07160B .06520A .07160B .06630 -.00290 .06920 10400 ---- .06750B .06130A .06750B .06230 -.00290 .06520 2 10450 ---- .06340B .05740A .06340B .05830 -.00290 .06120 400 10500 ---- .05940B .05360A .05940B .05450 -.00280 .05730 10550 ---- .05560B .04980A .05560B .05070 -.00280 .05350 124 10600 ---- .05180B .04620A .05180B .04700 -.00280 .04980 50 10650 ---- .04810B .04270A .04810B .04350 -.00270 .04620 100 10700 ---- .04460B .03930A .04460B .04010 -.00260 .04270 10750 ---- .04110B .03620A .04110B .03690 -.00250 .03940 111 10800 ---- .03790B .03310A .03790B .03380 -.00240 .03620 50 10850 ---- .03520B .03020A .03520B .03080 -.00240 .03320 10900 ---- .03200B .02750A .03200B .02810 -.00220 .03030 50 10950 ---- .02910B .02490A .02910B .02540 -.00220 .02760 11000 ---- .02640B .02250A .02640B .02300 -.00200 .02500 11050 ---- .02420B .02020A .02420B .02070 -.00190 .02260 11100 ---- .02180B .01820A .02180B .01860 -.00180 .02040 11150 ---- .01960B .01620A .01960B .01670 -.00170 .01840 11200 ---- .01760B .01450A .01760B .01490 -.00160 .01650 11250 ---- .01570B .01290A .01570B .01330 -.00140 .01470 11300 ---- .01400B .01150A .01400B .01180 -.00130 .01310 11350 ---- .01240B .01020A .01240B .01050 -.00120 .01170 11400 ---- .01100B .00910A .01100B .00930 -.00110 .01040 11450 ---- .00980B .00810A .00980B .00820 -.00100 .00920 11500 ---- .00860B .00710A .00860B .00720 -.00100 .00820 11600 ---- .00670B .00560A .00670B .00560 -.00080 .00640 11700 ---- .00520B .00440A .00520B .00440 -.00060 .00500 11800 ---- ---- .00340A .00340A .00340 -.00050 .00390 11900 ---- ---- .00280A .00280A .00260 -.00040 .00300 12000 ---- ---- .00220A .00220A .00210 -.00030 .00240 12100 ---- ---- .00170A .00170A .00160 -.00030 .00190 12200 ---- ---- .00140A .00140A .00130 -.00020 .00150 98 12300 ---- ---- ---- ---- .00100 -.00010 .00110 98 12400 ---- ---- ---- ---- .00080 -.00010 .00090 12500 ---- ---- ---- ---- .00060 -.00010 .00070 8300 ---- ---- ---- ---- .25830 -.00330 .26160 8400 ---- ---- ---- ---- .24860 -.00330 .25190 8500 ---- ---- ---- ---- .23890 -.00330 .24220 8600 ---- ---- ---- ---- .22920 -.00330 .23250 8700 ---- ---- ---- ---- .21950 -.00330 .22280 8800 ---- ---- ---- ---- .20980 -.00340 .21320 8900 ---- ---- ---- ---- .20020 -.00330 .20350 9000 ---- ---- ---- ---- .19050 -.00330 .19380 9100 ---- ---- ---- ---- .18090 -.00330 .18420 9200 ---- ---- ---- ---- .17130 -.00330 .17460 9300 ---- ---- ---- ---- .16180 -.00320 .16500 9350 ---- ---- ---- ---- .15700 -.00320 .16020 9400 ---- ---- ---- ---- .15230 -.00310 .15540 9450 ---- ---- ---- ---- .14750 -.00320 .15070 9500 ---- ---- ---- ---- .14280 -.00310 .14590 9550 ---- ---- ---- ---- .13810 -.00310 .14120 9600 ---- ---- ---- ---- .13340 -.00300 .13640 9650 ---- ---- ---- ---- .12870 -.00300 .13170 9700 ---- ---- ---- ---- .12400 -.00300 .12700 9750 ---- ---- ---- ---- .11940 -.00300 .12240 9800 ---- ---- ---- ---- .11470 -.00300 .11770 9850 ---- ---- .10880A .10880A .11010 -.00300 .11310 9900 ---- .10940B .10420A .10940B .10560 -.00290 .10850 9950 ---- .10670B .09970A .10670B .10100 -.00300 .10400 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .10250B .09570A .10250B .09690 -.00300 .09990 6 10050 ---- .09800B .09140A .09800B .09250 -.00300 .09550 10100 ---- .09370B .08700A .09370B .08820 -.00300 .09120 1 10150 ---- .08930B .08280A .08930B .08390 -.00300 .08690 10200 ---- .08500B .07860A .08500B .07960 -.00300 .08260 879 10250 ---- .08080B .07440A .08080B .07550 -.00290 .07840 10300 ---- .07660B .07040A .07660B .07140 -.00290 .07430 10350 ---- .07250B .06640A .07250B .06730 -.00290 .07020 10400 ---- .06840B .06240A .06840B .06340 -.00280 .06620 10450 ---- .06450B .05860A .06450B .05950 -.00280 .06230 2 10500 ---- .06060B .05480A .06060B .05570 -.00280 .05850 10550 ---- .05680B .05110A .05680B .05210 -.00270 .05480 10600 ---- .05310B .04760A .05310B .04850 -.00260 .05110 7 10650 ---- .04950B .04420A .04950B .04510 -.00250 .04760 10700 ---- .04600B .04090A .04600B .04180 -.00240 .04420 6 10750 ---- .04260B .03770A .04260B .03860 -.00230 .04090 1 10800 ---- .03940B .03470A .03940B .03550 -.00230 .03780 21 10850 ---- .03660B .03180A .03660B .03260 -.00220 .03480 10 10900 ---- .03360B .02910A .03360B .02980 -.00210 .03190 1 10950 ---- .03060B .02650A .03060B .02720 -.00200 .02920 11000 ---- .02790B .02410A .02790B .02480 -.00190 .02670 37 11050 ---- .02590B .02180A .02590B .02250 -.00170 .02420 11100 ---- .02350B .01970A .02350B .02030 -.00170 .02200 11150 ---- .02130B .01780A .02130B .01830 -.00160 .01990 11200 ---- .01930B .01600A .01930B .01650 -.00150 .01800 1 11250 ---- .01740B .01440A .01740B .01480 -.00140 .01620 11300 ---- .01560B .01290A .01560B .01330 -.00130 .01460 2 11350 ---- .01400B .01160A .01400B .01190 -.00120 .01310 11400 ---- .01250B .01040A .01250B .01060 -.00110 1 .01170 150 11450 ---- .01120B .00930A .01120B .00950 -.00100 .01050 11500 ---- .01000B .00830A .01000B .00850 -.00090 .00940 62 11550 ---- .00890B .00740A .00890B .00760 -.00080 .00840 11600 ---- .00790B .00670A .00790B .00670 -.00090 .00760 6 11650 ---- .00700B .00590A .00700B .00600 -.00080 .00680 11700 .00520 .00620B .00520 .00520 .00530 -.00080 3 .00610 11750 ---- .00550B .00470A .00550B .00480 -.00060 .00540 11800 ---- ---- .00420A .00420A .00420 -.00070 .00490 24 11850 ---- ---- .00380A .00380A .00380 -.00050 .00430 11900 ---- ---- .00340A .00340A .00330 -.00060 .00390 1 11950 ---- ---- .00310A .00310A .00300 -.00050 .00350 12000 ---- ---- .00270A .00270A .00260 -.00050 .00310 6 12050 ---- ---- .00250A .00250A .00230 -.00050 .00280 12100 ---- ---- .00230A .00230A .00210 -.00040 .00250 1 12150 ---- ---- .00200A .00200A .00180 -.00040 .00220 12200 ---- ---- .00180A .00180A .00160 -.00040 .00200 12250 ---- ---- .00160A .00160A .00140 -.00030 .00170 1 12300 ---- ---- .00150A .00150A .00130 -.00030 .00160 53 12350 ---- ---- .00130A .00130A .00110 -.00030 .00140 12400 ---- ---- ---- ---- .00100 -.00020 .00120 53 12450 ---- ---- ---- ---- .00090 -.00020 .00110 12500 ---- ---- ---- ---- .00080 -.00020 .00100 6 12550 ---- ---- ---- ---- .00070 -.00020 .00090 12600 ---- ---- ---- ---- .00060 -.00020 .00080 5 12700 ---- ---- ---- ---- .00045 -.00015 .00060 12800 ---- ---- ---- ---- .00035 -.00015 .00050 12900 ---- ---- ---- ---- .00030 -.00010 .00040 13000 ---- ---- ---- ---- .00020 -.00010 .00030 13100 ---- ---- ---- ---- .00015 -.00010 .00025 13200 ---- ---- ---- ---- .00015 -.00005 .00020 13300 ---- ---- ---- ---- .00010 -.00005 .00015 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00005 -.00005 .00010 13600 ---- ---- ---- ---- .00005 -.00005 .00010 8300 ---- ---- ---- ---- .25720 -.00340 .26060 8400 ---- ---- ---- ---- .24750 -.00340 .25090 8500 ---- ---- ---- ---- .23790 -.00340 .24130 8600 ---- ---- ---- ---- .22820 -.00340 .23160 8700 ---- ---- ---- ---- .21860 -.00340 .22200 8800 ---- ---- ---- ---- .20900 -.00340 .21240 8900 ---- ---- ---- ---- .19940 -.00340 .20280 9000 ---- ---- ---- ---- .18990 -.00330 .19320 9100 ---- ---- ---- ---- .18030 -.00330 .18360 9200 ---- ---- ---- ---- .17080 -.00330 .17410 9300 ---- ---- ---- ---- .16130 -.00330 .16460 9350 ---- ---- ---- ---- .15660 -.00320 .15980 9400 ---- ---- ---- ---- .15190 -.00320 .15510 9450 ---- ---- ---- ---- .14720 -.00320 .15040 9500 ---- ---- ---- ---- .14250 -.00320 .14570 2 9550 ---- ---- ---- ---- .13790 -.00310 .14100 9600 ---- ---- ---- ---- .13320 -.00310 .13630 9650 ---- ---- ---- ---- .12860 -.00310 .13170 9700 ---- ---- ---- ---- .12400 -.00310 .12710 16 9750 ---- ---- .11810A .11810A .11940 -.00310 .12250 4 9800 ---- .12000B .11350A .12000B .11480 -.00310 .11790 9850 ---- .11600B .10900A .11600B .11030 -.00310 .11340 9900 ---- .11140B .10460A .11140B .10580 -.00300 .10880 9950 ---- .10690B .10010A .10690B .10130 -.00310 .10440 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10160 -.00280 .10440 399 10050 ---- ---- ---- ---- .09720 -.00290 .10010 10100 ---- ---- ---- ---- .09290 -.00290 .09580 10150 ---- ---- ---- ---- .08870 -.00280 .09150 10200 ---- ---- ---- ---- .08450 -.00280 .08730 10250 ---- ---- ---- ---- .08040 -.00270 .08310 10300 ---- ---- ---- ---- .07630 -.00270 .07900 10350 ---- ---- ---- ---- .07230 -.00270 .07500 10400 ---- ---- ---- ---- .06840 -.00260 .07100 550 10450 ---- ---- ---- ---- .06450 -.00260 .06710 10500 ---- ---- ---- ---- .06080 -.00240 .06320 10550 ---- ---- .05640A .05640A .05710 -.00240 .05950 1600 10600 ---- .05600B .05280A .05280A .05350 -.00230 .05580 10650 ---- .05390B .04930A .04930A .05000 -.00230 .05230 10700 ---- .05040B .04590A .04590A .04660 -.00220 .04880 42 10750 ---- .04700B .04260A .04260A .04330 -.00210 .04540 175 10800 ---- .04370B .03950A .03950A .04020 -.00200 .04220 275 10850 ---- .04050B .03650A .04050B .03720 -.00190 .03910 10900 ---- .03790B .03370A .03790B .03430 -.00180 .03610 688 10950 ---- .03470B .03090A .03470B .03150 -.00180 .03330 11000 ---- .03190B .02840A .03190B .02890 -.00170 .03060 11 11050 ---- .02920B .02590A .02920B .02650 -.00150 .02800 445 11100 ---- .02720B .02370A .02720B .02420 -.00140 .02560 11150 ---- .02490B .02150A .02490B .02200 -.00140 .02340 11200 .02070 .02270B .01960A .02200B .02000 -.00130 1 .02130 11250 ---- .02060B .01770A .02060B .01810 -.00120 .01930 11300 ---- .01870B .01600A .01870B .01640 -.00110 .01750 11350 ---- .01690B .01450A .01690B .01480 -.00110 .01590 11400 ---- .01530B .01310A .01530B .01340 -.00090 .01430 11450 ---- .01380B .01170A .01380B .01200 -.00090 .01290 11500 ---- .01240B .01070A .01240B .01090 -.00080 .01170 4 11550 ---- .01120B .00960A .01120B .00980 -.00070 .01050 11600 ---- .01000B .00870A .01000B .00880 -.00070 .00950 11700 ---- .00810B .00710A .00810B .00710 -.00060 .00770 11800 ---- .00640B .00580A .00640B .00580 -.00050 .00630 11900 ---- ---- .00460A .00460A .00470 -.00040 .00510 12000 ---- ---- .00380A .00380A .00380 -.00040 .00420 12100 ---- ---- .00310A .00310A .00310 -.00030 .00340 12200 ---- ---- .00260A .00260A .00250 -.00030 .00280 12300 ---- ---- .00210A .00210A .00200 -.00030 .00230 12400 ---- ---- .00170A .00170A .00170 -.00010 .00180 12500 ---- ---- ---- ---- .00130 -.00020 .00150 8500 ---- ---- ---- ---- .24180 -.00300 .24480 8600 ---- ---- ---- ---- .23220 -.00300 .23520 8700 ---- ---- ---- ---- .22260 -.00300 .22560 8800 ---- ---- ---- ---- .21310 -.00300 .21610 8900 ---- ---- ---- ---- .20350 -.00300 .20650 9000 ---- ---- ---- ---- .19400 -.00300 .19700 9100 ---- ---- ---- ---- .18450 -.00300 .18750 9200 ---- ---- ---- ---- .17510 -.00290 .17800 9300 ---- ---- ---- ---- .16570 -.00290 .16860 9400 ---- ---- ---- ---- .15630 -.00290 .15920 24 9450 ---- ---- ---- ---- .15160 -.00290 .15450 9500 ---- ---- ---- ---- .14700 -.00280 .14980 48 9550 ---- ---- ---- ---- .14230 -.00290 .14520 9600 ---- ---- ---- ---- .13770 -.00280 .14050 24 9650 ---- ---- ---- ---- .13310 -.00280 .13590 24 9700 ---- ---- ---- ---- .12850 -.00280 .13130 9750 ---- ---- ---- ---- .12400 -.00280 .12680 368 9800 ---- ---- ---- ---- .11940 -.00290 .12230 1600 9850 ---- ---- ---- ---- .11490 -.00280 .11770 9900 ---- ---- ---- ---- .11040 -.00290 .11330 167 9950 ---- ---- ---- ---- .10600 -.00280 .10880 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10240 -.00250 .10490 10050 ---- ---- ---- ---- .09810 -.00250 .10060 10100 ---- ---- ---- ---- .09390 -.00250 .09640 10150 ---- ---- ---- ---- .08970 -.00250 .09220 10200 ---- ---- ---- ---- .08560 -.00240 .08800 10250 ---- ---- ---- ---- .08150 -.00240 .08390 10300 ---- ---- ---- ---- .07750 -.00230 .07980 10350 ---- ---- ---- ---- .07350 -.00230 .07580 10400 ---- ---- ---- ---- .06970 -.00220 .07190 10 10450 ---- ---- ---- ---- .06580 -.00220 .06800 10500 ---- ---- ---- ---- .06210 -.00220 .06430 10550 ---- ---- .05750A .05750A .05840 -.00220 .06060 10600 ---- .05860B .05400A .05400A .05490 -.00210 .05700 10650 ---- .05510B .05050A .05050A .05140 -.00210 .05350 10700 ---- .05160B .04720A .04720A .04810 -.00190 .05000 10750 ---- .04820B .04400A .04400A .04480 -.00190 .04670 10800 ---- .04500B .04090A .04090A .04170 -.00180 .04350 10850 ---- .04190B .03790A .03790A .03870 -.00180 .04050 10900 ---- .03890B .03510A .03510A .03580 -.00170 .03750 10950 ---- .03600B .03230A .03230A .03310 -.00160 .03470 11000 ---- .03320B .02980A .02980A .03050 -.00150 .03200 11050 ---- .03060B .02740A .02740A .02800 -.00150 .02950 11100 ---- .02860B .02510A .02860B .02570 -.00130 .02700 11150 ---- .02630B .02300A .02630B .02350 -.00130 .02480 11200 ---- .02400B .02090A .02400B .02150 -.00120 .02270 11250 ---- .02200B .01900A .02200B .01960 -.00110 .02070 11300 ---- .02000B .01740A .02000B .01790 -.00100 .01890 11350 ---- .01820B .01570A .01820B .01630 -.00090 .01720 11400 ---- .01650B .01440A .01650B .01480 -.00080 .01560 11450 ---- .01500B .01300A .01500B .01340 -.00080 .01420 11500 ---- .01360B .01180A .01360B .01220 -.00070 .01290 11550 ---- .01230B .01070A .01230B .01110 -.00060 .01170 11600 ---- .01110B .00970A .01110B .01000 -.00060 .01060 11700 ---- .00910B .00790A .00910B .00820 -.00050 .00870 11800 ---- .00730B .00650A .00730B .00680 -.00040 .00720 30 11900 ---- ---- .00540A .00540A .00550 -.00040 .00590 30 12000 ---- ---- .00440A .00440A .00450 -.00040 .00490 12100 ---- ---- .00370A .00370A .00370 -.00030 .00400 12200 ---- ---- .00300A .00300A .00300 -.00030 .00330 12300 ---- ---- .00250A .00250A .00250 -.00020 .00270 12400 ---- ---- .00210A .00210A .00200 -.00020 .00220 12500 ---- ---- ---- ---- .00160 -.00020 .00180 8800 ---- ---- ---- ---- .21240 -.00290 .21530 8900 ---- ---- ---- ---- .20290 -.00290 .20580 9000 ---- ---- ---- ---- .19350 -.00290 .19640 9100 ---- ---- ---- ---- .18410 -.00290 .18700 9200 ---- ---- ---- ---- .17470 -.00290 .17760 9300 ---- ---- ---- ---- .16540 -.00280 .16820 9400 ---- ---- ---- ---- .15610 -.00280 .15890 9500 ---- ---- ---- ---- .14690 -.00280 .14970 9600 ---- ---- ---- ---- .13780 -.00270 .14050 9700 ---- ---- ---- ---- .12880 -.00260 .13140 9750 ---- ---- ---- ---- .12430 -.00260 .12690 9800 ---- ---- ---- ---- .11990 -.00260 .12250 9850 ---- ---- ---- ---- .11550 -.00250 .11800 9900 ---- ---- ---- ---- .11110 -.00250 .11360 9950 ---- ---- ---- ---- .10670 -.00250 .10920 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10250 -.00280 .10530 2 10050 ---- ---- ---- ---- .09830 -.00280 .10110 12 10100 ---- ---- ---- ---- .09410 -.00280 .09690 10150 ---- ---- ---- ---- .09000 -.00280 .09280 10200 ---- ---- ---- ---- .08590 -.00280 .08870 10250 ---- ---- ---- ---- .08190 -.00270 .08460 10300 ---- ---- ---- ---- .07790 -.00270 .08060 10350 ---- ---- ---- ---- .07400 -.00270 .07670 10400 ---- ---- ---- ---- .07020 -.00260 .07280 520 10450 ---- ---- ---- ---- .06640 -.00260 .06900 21 10500 ---- ---- .06210A .06210A .06270 -.00260 .06530 1506 10550 ---- .06250B .05860A .05860A .05910 -.00260 .06170 10600 ---- .05960B .05510A .05510A .05560 -.00250 .05810 1004 10650 ---- .05610B .05170A .05170A .05220 -.00240 .05460 9 10700 ---- .05270B .04840A .04840A .04890 -.00240 .05130 940 10750 ---- .04930B .04520A .04520A .04560 -.00240 .04800 5 10800 ---- .04610B .04210A .04210A .04250 -.00230 .04480 577 10850 ---- .04300B .03920A .03920A .03960 -.00220 .04180 10900 ---- .04000B .03640A .03640A .03670 -.00220 .03890 10 10950 ---- .03710B .03370A .03370A .03400 -.00210 .03610 11000 ---- .03440B .03110A .03110A .03140 -.00200 .03340 1300 5535 11050 ---- .03170B .02870A .02870A .02890 -.00200 .03090 1 11100 ---- .02990B .02640A .02990B .02660 -.00190 .02850 286 11150 ---- .02760B .02420A .02760B .02440 -.00180 .02620 40 11200 ---- .02540B .02220A .02540B .02240 -.00170 .02410 1 11250 ---- .02330B .02040A .02330B .02050 -.00160 .02210 11300 ---- .02140B .01860A .02140B .01870 -.00150 10 .02020 414 11350 ---- .01950B .01700A .01950B .01710 -.00140 .01850 11400 ---- .01790B .01550A .01790B .01560 -.00130 .01690 2341 11450 ---- .01630B .01410A .01630B .01420 -.00120 .01540 11500 ---- .01480B .01290A .01480B .01290 -.00120 .01410 263 11550 ---- .01350B .01180A .01350B .01170 -.00110 10 .01280 11 11600 ---- .01230B .01070A .01230B .01060 -.00110 .01170 13 11650 ---- .01110B .00970A .01110B .00960 -.00110 .01070 11700 ---- .01010B .00880A .01010B .00860 -.00110 .00970 11750 ---- .00920B .00810A .00920B .00780 -.00110 .00890 246 11800 .00750 .00830B .00740A .00800B .00700 -.00110 10 .00810 251 11850 ---- .00750B .00670A .00750B .00640 -.00100 .00740 11900 ---- .00680B .00610A .00680B .00570 -.00100 .00670 11950 ---- .00620B .00560A .00620B .00520 -.00090 .00610 12000 ---- ---- .00500A .00500A .00470 -.00090 .00560 26 12050 ---- ---- .00470A .00470A .00420 -.00090 .00510 60 12100 ---- ---- .00430A .00430A .00380 -.00080 .00460 12150 ---- ---- .00390A .00390A .00350 -.00070 .00420 12200 ---- ---- .00360A .00360A .00320 -.00070 .00390 1 12250 ---- ---- .00330A .00330A .00290 -.00060 .00350 12300 ---- ---- .00300A .00300A .00260 -.00060 .00320 12400 ---- ---- .00250A .00250A .00220 -.00050 .00270 50 12500 ---- ---- ---- ---- .00180 -.00040 .00220 94 12600 ---- ---- ---- ---- .00160 -.00020 .00180 1 12700 ---- ---- ---- ---- .00130 -.00020 .00150 12800 ---- ---- ---- ---- .00120 -.00010 .00130 12900 ---- ---- ---- ---- .00100 -.00010 .00110 13000 ---- ---- ---- ---- .00090 UNCH .00090 13100 ---- ---- ---- ---- .00080 +.00010 .00070 13200 ---- ---- ---- ---- .00070 +.00010 .00060 13300 ---- ---- ---- ---- .00060 +.00010 .00050 8400 ---- ---- ---- ---- .24980 -.00280 .25260 8500 ---- ---- ---- ---- .24030 -.00280 .24310 8600 ---- ---- ---- ---- .23080 -.00280 .23360 8700 ---- ---- ---- ---- .22130 -.00290 .22420 8800 ---- ---- ---- ---- .21190 -.00280 .21470 8900 ---- ---- ---- ---- .20240 -.00290 .20530 9000 ---- ---- ---- ---- .19300 -.00290 .19590 9100 ---- ---- ---- ---- .18360 -.00290 .18650 9200 ---- ---- ---- ---- .17430 -.00290 .17720 9300 ---- ---- ---- ---- .16500 -.00290 .16790 9350 ---- ---- ---- ---- .16040 -.00290 .16330 9400 ---- ---- ---- ---- .15580 -.00290 .15870 9450 ---- ---- ---- ---- .15130 -.00280 .15410 9500 ---- ---- ---- ---- .14670 -.00290 .14960 9550 ---- ---- ---- ---- .14220 -.00280 .14500 9600 ---- ---- ---- ---- .13770 -.00280 .14050 9650 ---- ---- ---- ---- .13320 -.00280 .13600 24 9700 ---- ---- ---- ---- .12870 -.00280 .13150 9750 ---- ---- ---- ---- .12430 -.00280 .12710 100 9800 ---- ---- ---- ---- .11980 -.00290 .12270 9850 ---- ---- ---- ---- .11550 -.00280 .11830 9900 ---- ---- ---- ---- .11110 -.00280 .11390 9950 ---- ---- ---- ---- .10680 -.00280 .10960 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10660 -.00240 .10900 10100 ---- ---- ---- ---- .09820 -.00240 .10060 10200 ---- ---- ---- ---- .09000 -.00230 .09230 10300 ---- ---- ---- ---- .08200 -.00230 .08430 10400 ---- ---- ---- ---- .07430 -.00220 .07650 10450 ---- ---- ---- ---- .07050 -.00220 .07270 10500 ---- ---- .06680A .06680A .06680 -.00220 .06900 10550 ---- .06580B .06320A .06580B .06320 -.00210 .06530 10600 ---- .06380B .05970A .06380B .05970 -.00200 .06170 10650 ---- .06030B .05620A .06030B .05620 -.00210 .05830 10700 ---- .05680B .05290A .05680B .05290 -.00190 .05480 10750 ---- .05340B .04960A .05340B .04960 -.00190 .05150 10800 ---- .05020B .04650A .05020B .04650 -.00180 .04830 10850 ---- .04700B .04350A .04700B .04340 -.00180 .04520 10900 ---- .04390B .04060A .04390B .04050 -.00170 .04220 10950 ---- .04100B .03780A .04100B .03770 -.00160 .03930 11000 ---- .03810B .03510A .03810B .03500 -.00160 .03660 11050 ---- .03540B .03260A .03540B .03240 -.00160 .03400 11100 ---- .03280B .03010A .03010A .02990 -.00160 .03150 11150 ---- .03090B .02780A .03090B .02760 -.00150 .02910 11200 ---- .02860B .02570A .02860B .02550 -.00140 .02690 11250 ---- .02640B .02360A .02640B .02340 -.00140 .02480 11300 ---- .02430B .02170A .02430B .02150 -.00140 .02290 11350 ---- .02230B .02000A .02230B .01970 -.00140 .02110 11400 ---- .02050B .01830A .02050B .01800 -.00140 .01940 11450 ---- .01880B .01680A .01880B .01650 -.00130 .01780 11500 ---- .01720B .01540A .01720B .01500 -.00130 .01630 11550 ---- .01570B .01410A .01570B .01370 -.00130 .01500 11600 ---- .01440B .01290A .01440B .01250 -.00120 .01370 11700 ---- .01200B .01070A .01200B .01040 -.00110 .01150 11800 ---- .00990B .00900A .00990B .00870 -.00090 .00960 11900 ---- .00820B .00750A .00820B .00720 -.00090 .00810 12000 ---- ---- .00630A .00630A .00600 -.00080 .00680 12100 ---- ---- .00530A .00530A .00510 -.00060 .00570 12200 ---- ---- .00450A .00450A .00420 -.00050 .00470 12300 ---- ---- .00380A .00380A .00350 -.00040 .00390 12400 ---- ---- .00320A .00320A .00290 -.00040 .00330 12500 ---- ---- ---- ---- .00240 -.00030 .00270 12600 ---- ---- ---- ---- .00200 -.00030 .00230 9400 ---- ---- ---- ---- .15950 -.00250 .16200 9500 ---- ---- ---- ---- .15040 -.00250 .15290 9600 ---- ---- ---- ---- .14140 -.00250 .14390 9700 ---- ---- ---- ---- .13250 -.00250 .13500 9800 ---- ---- ---- ---- .12380 -.00240 .12620 9900 ---- ---- ---- ---- .11510 -.00240 .11750 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10700 -.00280 .10980 10050 ---- ---- ---- ---- .10290 -.00280 .10570 10100 ---- ---- ---- ---- .09890 -.00270 .10160 10150 ---- ---- ---- ---- .09490 -.00270 .09760 10200 ---- ---- ---- ---- .09090 -.00270 .09360 10250 ---- ---- ---- ---- .08700 -.00260 .08960 10300 ---- ---- ---- ---- .08320 -.00250 .08570 10350 ---- ---- ---- ---- .07940 -.00250 .08190 10400 ---- ---- ---- ---- .07570 -.00240 .07810 10450 ---- ---- .07230A .07230A .07210 -.00230 .07440 10500 ---- .07190B .06870A .06870A .06850 -.00230 .07080 10550 ---- .06910B .06520A .06520A .06500 -.00220 .06720 10600 ---- .06550B .06180A .06180A .06160 -.00210 .06370 10650 ---- .06210B .05840A .05840A .05820 -.00210 .06030 10700 ---- .05870B .05510A .05510A .05500 -.00190 .05690 10750 ---- .05540B .05200A .05200A .05180 -.00190 .05370 10800 ---- .05220B .04890A .04890A .04870 -.00180 .05050 2 10850 ---- .04910B .04590A .04590A .04570 -.00170 .04740 10900 ---- .04610B .04310A .04310A .04280 -.00170 .04450 10950 ---- .04320B .04030A .04320B .04010 -.00160 .04170 11000 ---- .04040B .03770A .03770A .03740 -.00170 .03910 11050 ---- .03770B .03520A .03520A .03480 -.00190 .03670 11100 ---- .03510B .03270A .03270A .03240 -.00190 .03430 11150 ---- .03330B .03050A .03330B .03000 -.00200 .03200 11200 ---- .03120B .02830A .03120B .02790 -.00180 .02970 11250 ---- .02890B .02620A .02890B .02580 -.00170 .02750 11300 ---- .02680B .02430A .02680B .02390 -.00150 .02540 11350 ---- .02490B .02250A .02490B .02210 -.00140 .02350 11400 ---- .02300B .02080A .02300B .02030 -.00140 .02170 11450 ---- .02120B .01920A .02120B .01870 -.00140 .02010 11500 ---- .01960B .01770A .01960B .01730 -.00130 .01860 2 2 11550 ---- .01810B .01630A .01810B .01590 -.00130 .01720 11600 ---- .01670B .01510A .01670B .01460 -.00130 .01590 2 11650 ---- .01530B .01390A .01530B .01340 -.00130 .01470 11700 ---- .01410B .01280A .01410B .01230 -.00120 .01350 6 11750 ---- .01300B .01180A .01300B .01130 -.00120 .01250 11800 ---- .01190B .01090A .01190B .01040 -.00110 .01150 11850 ---- .01100B .01010A .01100B .00950 -.00110 .01060 1 11900 .01020 .01020 .00930A .00930A .00880 -.00090 1 .00970 1 4 11950 ---- .00920B .00860A .00920B .00800 -.00090 .00890 12000 .00830 .00880 .00790A .00790A .00740 -.00080 5 .00820 12050 ---- .00780B .00730A .00780B .00680 -.00070 .00750 12100 ---- .00710B .00680A .00710B .00620 -.00070 .00690 12150 ---- .00650B ---- .00650B .00570 -.00060 .00630 12200 ---- .00600B ---- .00600B .00530 -.00050 .00580 12300 ---- .00500B ---- .00500B .00440 -.00040 .00480 12400 ---- .00420B ---- ---- .00380 -.00020 .00400 12500 ---- ---- ---- ---- .00320 -.00010 .00330 12600 ---- ---- ---- ---- .00270 UNCH .00270 12700 ---- ---- ---- ---- .00230 UNCH .00230 12800 ---- ---- ---- ---- .00200 +.00020 .00180 12900 ---- ---- ---- ---- .00170 +.00020 .00150 13000 ---- ---- ---- ---- .00140 +.00020 .00120 13100 ---- ---- ---- ---- .00120 +.00020 .00100 8400 ---- ---- ---- ---- .25160 -.00250 .25410 8500 ---- ---- ---- ---- .24230 -.00240 .24470 8600 ---- ---- ---- ---- .23290 -.00250 .23540 8700 ---- ---- ---- ---- .22360 -.00250 .22610 8800 ---- ---- ---- ---- .21430 -.00260 .21690 8900 ---- ---- ---- ---- .20500 -.00260 .20760 9000 ---- ---- ---- ---- .19570 -.00270 .19840 9100 ---- ---- ---- ---- .18650 -.00270 .18920 9200 ---- ---- ---- ---- .17730 -.00280 .18010 9300 ---- ---- ---- ---- .16820 -.00280 .17100 9400 ---- ---- ---- ---- .15910 -.00290 .16200 9450 ---- ---- ---- ---- .15460 -.00290 .15750 9500 ---- ---- ---- ---- .15020 -.00290 .15310 9550 ---- ---- ---- ---- .14570 -.00290 .14860 9600 ---- ---- ---- ---- .14130 -.00290 .14420 9650 ---- ---- ---- ---- .13690 -.00290 .13980 9700 ---- ---- ---- ---- .13250 -.00290 .13540 9750 ---- ---- ---- ---- .12820 -.00290 .13110 9800 ---- ---- ---- ---- .12390 -.00290 .12680 9850 ---- ---- ---- ---- .11960 -.00290 .12250 9900 ---- ---- ---- ---- .11540 -.00280 .11820 9950 ---- ---- ---- ---- .11120 -.00280 .11400 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11080 -.00220 .11300 10050 ---- ---- ---- ---- .10680 -.00210 .10890 10100 ---- ---- ---- ---- .10280 -.00210 .10490 10150 ---- ---- ---- ---- .09880 -.00210 .10090 10200 ---- ---- ---- ---- .09490 -.00200 .09690 10250 ---- ---- ---- ---- .09100 -.00210 .09310 10300 ---- ---- ---- ---- .08720 -.00200 .08920 10350 ---- ---- ---- ---- .08350 -.00190 .08540 10400 ---- ---- ---- ---- .07980 -.00190 .08170 10450 ---- ---- ---- ---- .07610 -.00190 .07800 10500 ---- ---- ---- ---- .07250 -.00190 .07440 10550 ---- ---- ---- ---- .06900 -.00180 .07080 10600 ---- ---- ---- ---- .06560 -.00170 .06730 10650 ---- ---- ---- ---- .06220 -.00170 .06390 10700 ---- ---- ---- ---- .05890 -.00170 .06060 10750 ---- ---- ---- ---- .05570 -.00160 .05730 10800 ---- ---- ---- ---- .05260 -.00160 .05420 10850 ---- ---- ---- ---- .04950 -.00160 .05110 10900 ---- ---- ---- ---- .04660 -.00160 .04820 10950 ---- ---- ---- ---- .04380 -.00150 .04530 11000 ---- ---- ---- ---- .04110 -.00140 .04250 11050 ---- ---- ---- ---- .03850 -.00140 .03990 11100 ---- ---- ---- ---- .03600 -.00140 .03740 11150 ---- ---- ---- ---- .03360 -.00140 .03500 11200 ---- ---- ---- ---- .03140 -.00130 .03270 11250 ---- ---- ---- ---- .02930 -.00120 .03050 11300 ---- ---- ---- ---- .02730 -.00110 .02840 11350 ---- ---- ---- ---- .02540 -.00110 .02650 11400 ---- ---- ---- ---- .02360 -.00100 .02460 11450 ---- ---- ---- ---- .02190 -.00100 .02290 11500 ---- ---- ---- ---- .02030 -.00100 .02130 2 11550 ---- ---- ---- ---- .01880 -.00100 .01980 11600 ---- ---- ---- ---- .01750 -.00090 .01840 1 11650 ---- ---- ---- ---- .01620 -.00080 .01700 11700 ---- ---- ---- ---- .01500 -.00080 .01580 6 11800 ---- ---- ---- ---- .01290 -.00070 .01360 11900 ---- ---- ---- ---- .01110 -.00060 .01170 12000 ---- ---- ---- ---- .00950 -.00060 .01010 12100 ---- ---- ---- ---- .00820 -.00050 .00870 12200 ---- ---- ---- ---- .00700 -.00050 .00750 12300 ---- ---- ---- ---- .00600 -.00040 .00640 12400 ---- ---- ---- ---- .00520 -.00030 .00550 12500 ---- ---- ---- ---- .00440 -.00030 .00470 12600 ---- ---- ---- ---- .00380 -.00020 .00400 8500 ---- ---- ---- ---- .24280 -.00240 .24520 8600 ---- ---- ---- ---- .23370 -.00230 .23600 8700 ---- ---- ---- ---- .22450 -.00240 .22690 8800 ---- ---- ---- ---- .21540 -.00240 .21780 8900 ---- ---- ---- ---- .20640 -.00230 .20870 9000 ---- ---- ---- ---- .19730 -.00240 .19970 9100 ---- ---- ---- ---- .18840 -.00230 .19070 9200 ---- ---- ---- ---- .17940 -.00240 .18180 9300 ---- ---- ---- ---- .17060 -.00230 .17290 9400 ---- ---- ---- ---- .16180 -.00230 .16410 9450 ---- ---- ---- ---- .15740 -.00230 .15970 9500 ---- ---- ---- ---- .15300 -.00230 .15530 9550 ---- ---- ---- ---- .14870 -.00230 .15100 9600 ---- ---- ---- ---- .14440 -.00220 .14660 9650 ---- ---- ---- ---- .14010 -.00220 .14230 9700 ---- ---- ---- ---- .13580 -.00230 .13810 9750 ---- ---- ---- ---- .13160 -.00220 .13380 9800 ---- ---- ---- ---- .12740 -.00220 .12960 9850 ---- ---- ---- ---- .12320 -.00220 .12540 9900 ---- ---- ---- ---- .11900 -.00220 .12120 9950 ---- ---- ---- ---- .11490 -.00220 .11710 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11480 -.00200 .11680 10050 ---- ---- ---- ---- .11090 -.00190 .11280 10100 ---- ---- ---- ---- .10690 -.00190 .10880 10150 ---- ---- ---- ---- .10300 -.00190 .10490 10200 ---- ---- ---- ---- .09920 -.00190 .10110 10250 ---- ---- ---- ---- .09540 -.00180 .09720 10300 ---- ---- ---- ---- .09160 -.00180 .09340 10350 ---- ---- ---- ---- .08790 -.00180 .08970 10400 ---- ---- ---- ---- .08430 -.00170 .08600 10450 ---- ---- ---- ---- .08060 -.00180 .08240 10500 ---- ---- ---- ---- .07710 -.00170 .07880 10550 ---- ---- ---- ---- .07360 -.00170 .07530 10600 ---- ---- ---- ---- .07020 -.00160 .07180 10650 ---- ---- ---- ---- .06680 -.00160 .06840 10700 ---- ---- ---- ---- .06350 -.00160 .06510 10750 ---- ---- ---- ---- .06030 -.00160 .06190 10800 ---- ---- ---- ---- .05720 -.00150 .05870 10850 ---- ---- ---- ---- .05420 -.00150 .05570 10900 ---- ---- ---- ---- .05130 -.00140 .05270 10950 ---- ---- ---- ---- .04840 -.00140 .04980 11000 ---- ---- ---- ---- .04570 -.00140 .04710 11050 ---- ---- ---- ---- .04310 -.00130 .04440 11100 ---- ---- ---- ---- .04060 -.00130 .04190 11150 ---- ---- ---- ---- .03820 -.00120 .03940 11200 ---- ---- ---- ---- .03590 -.00120 .03710 11250 ---- ---- ---- ---- .03380 -.00110 .03490 11300 ---- ---- ---- ---- .03170 -.00110 .03280 11350 ---- ---- ---- ---- .02980 -.00100 .03080 11400 ---- ---- ---- ---- .02790 -.00110 .02900 11450 ---- ---- ---- ---- .02620 -.00100 .02720 11500 ---- ---- ---- ---- .02450 -.00100 .02550 11550 ---- ---- ---- ---- .02300 -.00090 .02390 11600 ---- ---- ---- ---- .02150 -.00090 .02240 11650 ---- ---- ---- ---- .02020 -.00080 .02100 11700 ---- ---- ---- ---- .01890 -.00080 .01970 11800 ---- ---- ---- ---- .01650 -.00080 .01730 11900 ---- ---- ---- ---- .01450 -.00070 .01520 12000 ---- ---- ---- ---- .01270 -.00060 .01330 12100 ---- ---- ---- ---- .01110 -.00050 .01160 12200 ---- ---- ---- ---- .00970 -.00050 .01020 12300 ---- ---- ---- ---- .00850 -.00040 .00890 12400 ---- ---- ---- ---- .00740 -.00040 .00780 12500 ---- ---- ---- ---- .00640 -.00040 .00680 12600 ---- ---- ---- ---- .00560 -.00030 .00590 8500 ---- ---- ---- ---- .24440 -.00230 .24670 8600 ---- ---- ---- ---- .23540 -.00220 .23760 8700 ---- ---- ---- ---- .22640 -.00220 .22860 8800 ---- ---- ---- ---- .21750 -.00220 .21970 8900 ---- ---- ---- ---- .20860 -.00220 .21080 9000 ---- ---- ---- ---- .19970 -.00220 .20190 9100 ---- ---- ---- ---- .19090 -.00220 .19310 9200 ---- ---- ---- ---- .18210 -.00220 .18430 9300 ---- ---- ---- ---- .17340 -.00220 .17560 9400 ---- ---- ---- ---- .16480 -.00210 .16690 9450 ---- ---- ---- ---- .16050 -.00210 .16260 9500 ---- ---- ---- ---- .15620 -.00210 .15830 9550 ---- ---- ---- ---- .15200 -.00210 .15410 9600 ---- ---- ---- ---- .14780 -.00200 .14980 9650 ---- ---- ---- ---- .14350 -.00210 .14560 9700 ---- ---- ---- ---- .13940 -.00200 .14140 9750 ---- ---- ---- ---- .13520 -.00200 .13720 9800 ---- ---- ---- ---- .13110 -.00200 .13310 9850 ---- ---- ---- ---- .12700 -.00200 .12900 9900 ---- ---- ---- ---- .12290 -.00200 .12490 9950 ---- ---- ---- ---- .11880 -.00200 .12080 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11810 -.00180 .11990 10100 ---- ---- ---- ---- .11030 -.00180 .11210 10200 ---- ---- ---- ---- .10270 -.00170 .10440 10300 ---- ---- ---- ---- .09520 -.00160 .09680 10350 ---- ---- ---- ---- .09150 -.00160 .09310 10400 ---- ---- ---- ---- .08780 -.00160 .08940 10450 ---- ---- ---- ---- .08420 -.00160 .08580 10500 ---- ---- ---- ---- .08070 -.00150 .08220 10550 ---- ---- ---- ---- .07720 -.00150 .07870 10600 ---- ---- ---- ---- .07380 -.00140 .07520 10650 ---- ---- ---- ---- .07040 -.00140 .07180 10700 ---- ---- ---- ---- .06710 -.00140 .06850 10750 ---- ---- ---- ---- .06380 -.00140 .06520 10800 ---- ---- ---- ---- .06070 -.00140 .06210 10850 ---- ---- ---- ---- .05760 -.00140 .05900 10900 ---- ---- ---- ---- .05460 -.00140 .05600 10950 ---- ---- ---- ---- .05180 -.00130 .05310 11000 ---- ---- ---- ---- .04900 -.00120 .05020 11050 ---- ---- ---- ---- .04630 -.00120 .04750 11100 ---- ---- ---- ---- .04380 -.00120 .04500 11150 ---- ---- ---- ---- .04140 -.00110 .04250 11200 ---- ---- ---- ---- .03910 -.00110 .04020 11250 ---- ---- ---- ---- .03690 -.00100 .03790 11300 ---- ---- ---- ---- .03480 -.00100 .03580 11350 ---- ---- ---- ---- .03280 -.00100 .03380 11400 ---- ---- ---- ---- .03090 -.00100 .03190 11450 ---- ---- ---- ---- .02920 -.00090 .03010 11500 ---- ---- ---- ---- .02750 -.00090 .02840 11550 ---- ---- ---- ---- .02590 -.00090 .02680 11600 ---- ---- ---- ---- .02440 -.00080 .02520 11650 ---- ---- ---- ---- .02300 -.00080 .02380 11700 ---- ---- ---- ---- .02170 -.00070 .02240 11800 ---- ---- ---- ---- .01920 -.00070 .01990 11900 ---- ---- ---- ---- .01700 -.00060 .01760 12000 ---- ---- ---- ---- .01500 -.00060 .01560 12100 ---- ---- ---- ---- .01330 -.00050 .01380 12200 ---- ---- ---- ---- .01170 -.00050 .01220 12300 ---- ---- ---- ---- .01040 -.00040 .01080 12400 ---- ---- ---- ---- .00910 -.00050 .00960 12500 ---- ---- ---- ---- .00810 -.00030 .00840 12600 ---- ---- ---- ---- .00710 -.00030 .00740 9400 ---- ---- ---- ---- .16730 -.00190 .16920 9500 ---- ---- ---- ---- .15890 -.00190 .16080 9600 ---- ---- ---- ---- .15050 -.00190 .15240 9700 ---- ---- ---- ---- .14230 -.00180 .14410 9800 ---- ---- ---- ---- .13410 -.00180 .13590 9900 ---- ---- ---- ---- .12610 -.00180 .12790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2758 2959 186848 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB -.00005 1 .00005 659 10050 ---- ---- ---- ---- CAB -.00005 1 .00005 853 10100 .00005 .00005 .00005 .00005 CAB -.00005 3 .00005 1 673 10150 .00005 .00005 .00005 .00005 CAB -.00005 5 .00005 4 517 10200 ---- ---- .00005A .00005A .00005 -.00005 1 .00010 18 707 10250 ---- ---- ---- ---- .00005 -.00005 1 .00010 727 10300 .00010 .00015 .00010 .00010A .00010 -.00005 10 .00015 14 862 10350 ---- ---- .00015A .00015A .00020 -.00005 207 .00025 53 1876 10400 .00025 .00035 .00020 .00035 .00030 -.00005 332 .00035 99 1936 10450 .00040 .00050B .00025A .00025A .00050 UNCH 10 .00050 91 1244 10500 .00060 .00090 .00040 .00090 .00080 +.00010 540 .00070 251 2583 10525 .00060 .00110B .00050 .00110B .00100 +.00020 17 .00080 2 26 10550 .00100 .00130 .00060A .00120 .00120 +.00020 33 .00100 179 1216 10575 .00130 .00170B .00080A .00150 .00150 +.00030 3 .00120 4 184 10600 .00150 .00200 .00100A .00190A .00190 +.00040 28 .00150 12 919 10625 .00170 .00250B .00120A .00250B .00230 +.00050 14 .00180 5 64 10650 .00220 .00300 .00150 .00300B .00270 +.00050 40 .00220 45 480 10675 .00320 .00360B .00180A .00330B .00330 +.00070 6 .00260 1 200 10700 .00270 .00430B .00220 .00430B .00390 +.00080 88 .00310 18 751 10725 .00460 .00510B .00270A .00450A .00470 +.00100 4 .00370 1 14 10750 .00510 .00600B .00320A .00500A .00550 +.00110 16 .00440 32 362 10775 .00550 .00700B .00380A .00700B .00640 +.00120 12 .00520 61 78 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+.00370 .26180 13700 ---- ---- ---- ---- .27530 +.00370 .27160 13800 ---- ---- ---- ---- .28510 +.00370 .28140 13900 ---- ---- ---- ---- .29490 +.00370 .29120 8000 ---- ---- ---- ---- .00010 UNCH .00010 627 8100 ---- ---- ---- ---- .00010 -.00005 .00015 28 8200 ---- ---- ---- ---- .00010 -.00005 .00015 24 8300 ---- ---- ---- ---- .00015 UNCH .00015 8400 ---- ---- ---- ---- .00015 -.00005 .00020 8500 ---- ---- .00015A .00015A .00015 -.00005 .00020 222 8600 ---- ---- ---- ---- .00020 UNCH .00020 144 8700 ---- ---- ---- ---- .00025 UNCH .00025 202 8800 ---- ---- ---- ---- .00025 -.00005 .00030 115 8900 ---- ---- ---- ---- .00030 -.00005 .00035 5 9000 ---- ---- ---- ---- .00035 UNCH .00035 457 9100 ---- ---- ---- ---- .00040 -.00005 .00045 2 9200 ---- ---- ---- ---- .00050 UNCH .00050 155 9300 ---- ---- ---- ---- .00060 UNCH .00060 46 9350 ---- ---- .00060A .00060A .00060 -.00010 .00070 1092 9400 ---- ---- ---- ---- .00070 UNCH .00070 305 9450 ---- ---- .00070A .00070A .00070 -.00010 .00080 9 9500 ---- ---- ---- ---- .00080 UNCH .00080 314 9550 ---- ---- ---- ---- .00090 UNCH .00090 8 9600 ---- ---- .00090A .00090A .00100 UNCH .00100 1 365 9650 ---- ---- .00100A .00100A .00110 UNCH .00110 12 9700 ---- ---- .00110A .00110A .00120 UNCH .00120 918 9750 ---- ---- .00120A .00120A .00130 UNCH .00130 9 9800 ---- ---- .00140A .00140A .00150 UNCH .00150 37 9850 ---- ---- .00150A .00150A .00170 UNCH .00170 12 9900 ---- .00190B .00170A .00170A .00190 +.00010 .00180 1172 9950 ---- ---- .00190A .00190A .00220 +.00010 .00210 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00280A .00280A .00310 +.00010 .00300 13 10050 ---- .00340B .00310A .00310A .00350 +.00020 .00330 800 10100 ---- .00380B .00340A .00340A .00390 +.00020 .00370 1 10150 ---- .00430B .00380A .00380A .00430 +.00020 .00410 10200 ---- .00480B .00420A .00420A .00480 +.00030 .00450 120 10250 ---- .00530B .00470A .00470A .00540 +.00030 .00510 1 10300 ---- .00600B .00520A .00520A .00600 +.00030 .00570 11 10350 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.00230A .00250 +.00010 .00240 800 9950 ---- ---- .00250A .00250A .00280 +.00010 .00270 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00390B .00360A .00360A .00410 +.00040 .00370 10050 ---- .00430B .00390A .00390A .00450 +.00040 .00410 10100 ---- .00470B .00430A .00430A .00500 +.00040 .00460 10150 ---- .00530B .00470A .00470A .00540 +.00030 .00510 10200 ---- .00590B .00520A .00520A .00600 +.00040 .00560 2 10250 ---- .00650B .00570A .00570A .00660 +.00040 .00620 10300 ---- .00720B .00630A .00630A .00730 +.00040 .00690 2 10350 ---- .00800B .00700A .00700A .00800 +.00040 .00760 10400 ---- .00890B .00780A .00780A .00880 +.00040 .00840 2 10450 ---- .00980B .00850A .00850A .00970 +.00040 .00930 10500 ---- .01090B .00950A .00950A .01070 +.00050 .01020 2 10550 ---- .01200B .01050A .01050A .01190 +.00060 .01130 10600 ---- .01330B .01150A .01150A .01310 +.00070 .01240 10650 ---- .01470B .01270A .01270A .01440 +.00070 .01370 10700 ---- .01620B .01400A .01400A .01590 +.00080 .01510 10750 ---- 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.09860A .09860A .10460 +.00290 .10170 12050 ---- .11010B .10310A .10310A .10920 +.00300 .10620 12100 ---- .11260B .10770A .10770A .11380 +.00300 .11080 12150 ---- ---- .11220A .11220A .11840 +.00310 .11530 12200 ---- ---- ---- ---- .12300 +.00300 .12000 12250 ---- ---- ---- ---- .12770 +.00310 .12460 12300 ---- ---- ---- ---- .13230 +.00310 .12920 12350 ---- ---- ---- ---- .13700 +.00310 .13390 12400 ---- ---- ---- ---- .14180 +.00320 .13860 12450 ---- ---- ---- ---- .14650 +.00320 .14330 12500 ---- ---- ---- ---- .15120 +.00310 .14810 12550 ---- ---- ---- ---- .15600 +.00320 .15280 12600 ---- ---- ---- ---- .16080 +.00330 .15750 12700 ---- ---- ---- ---- .17030 +.00320 .16710 12800 ---- ---- ---- ---- .17990 +.00320 .17670 12900 ---- ---- ---- ---- .18960 +.00340 .18620 13000 ---- ---- ---- ---- .19920 +.00330 .19590 13100 ---- ---- ---- ---- .20880 +.00330 .20550 13200 ---- ---- ---- ---- .21850 +.00340 .21510 13300 ---- ---- ---- ---- .22820 +.00340 .22480 13400 ---- ---- ---- ---- .23790 +.00340 .23450 13500 ---- ---- ---- ---- .24750 +.00340 .24410 13600 ---- ---- ---- ---- .25720 +.00340 .25380 8300 ---- ---- ---- ---- .00025 -.00020 .00045 8400 ---- ---- ---- ---- .00030 -.00020 .00050 8500 ---- ---- ---- ---- .00035 -.00015 .00050 8600 ---- ---- ---- ---- .00045 -.00015 .00060 16 8700 ---- ---- ---- ---- .00050 -.00020 .00070 11 8800 ---- ---- ---- ---- .00060 -.00020 .00080 1 8900 ---- ---- ---- ---- .00070 -.00010 .00080 9000 ---- ---- ---- ---- .00090 UNCH .00090 334 9100 ---- ---- ---- ---- .00100 -.00010 .00110 10 9200 ---- ---- ---- ---- .00120 UNCH .00120 9300 ---- ---- ---- ---- .00140 UNCH .00140 16 9350 ---- ---- ---- ---- .00160 +.00010 .00150 9400 ---- ---- ---- ---- .00170 +.00010 .00160 185 9450 ---- .00180B ---- .00180B .00190 +.00020 .00170 9500 ---- ---- ---- ---- .00200 +.00010 .00190 30 9550 ---- ---- ---- ---- .00220 +.00010 .00210 9600 ---- .00230B ---- .00230B .00240 +.00020 .00220 10 9650 ---- .00250B ---- .00250B .00260 +.00020 .00240 9700 ---- ---- .00260A .00260A .00290 +.00020 .00270 1 9750 ---- .00300B .00280A .00280A .00310 +.00020 .00290 9800 ---- .00330B .00310A .00310A .00340 +.00020 .00320 5 9850 ---- .00360B .00340A .00340A .00370 +.00020 .00350 9900 ---- .00390B .00370A .00370A .00410 +.00030 .00380 26 52 9950 ---- .00430B .00400A .00400A .00450 +.00030 .00420 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00490A .00490A .00530 +.00020 .00510 4 10050 ---- ---- .00530A .00530A .00570 +.00010 .00560 10100 ---- .00620B .00580A .00580A .00630 +.00020 .00610 10150 ---- ---- .00630A .00630A .00680 +.00010 .00670 10200 ---- .00740B .00690A .00690A .00750 +.00020 .00730 6 10250 ---- .00810B .00750A .00750A .00820 +.00020 .00800 5 10300 ---- .00880B .00820A .00820A .00900 +.00030 .00870 6 10350 ---- .00970B .00890A .00890A .00980 +.00030 .00950 5 10400 ---- .01060B .00970A .00970A .01070 +.00040 .01030 10450 ---- .01150B .01050A .01050A .01170 +.00050 .01120 5 10500 ---- .01260B .01140A .01140A .01270 +.00050 .01220 10550 ---- .01380B .01240A .01240A .01390 +.00060 .01330 10600 ---- .01500B .01350A .01350A .01510 +.00060 .01450 10650 ---- .01630B .01460A .01460A .01650 +.00070 .01580 10700 ---- .01780B .01590A .01590A .01790 +.00080 .01710 10750 ---- .01930B .01730A .01730A .01950 +.00090 .01860 3 10800 ---- .02100B .01870A .01870A .02110 +.00090 .02020 424 10850 ---- .02290B .02040A .02040A .02300 +.00110 .02190 346 10900 ---- .02480B .02210A .02210A .02490 +.00110 .02380 10950 ---- .02700B .02390A .02390A .02700 +.00130 .02570 11000 .02650 .02930B .02600A .02640A .02920 +.00130 50 .02790 11050 ---- .03160B .02810A .02810A .03160 +.00140 .03020 11100 ---- .03420B .03090A .03090A .03410 +.00150 .03260 11150 ---- .03690B .03340A .03340A .03680 +.00160 .03520 24 11200 ---- .03980B .03600A .03600A .03960 +.00170 .03790 11250 ---- .04280B .03870A .03870A .04260 +.00180 .04080 11300 ---- .04590B .04170A .04170A .04570 +.00190 .04380 11350 ---- .04910B .04470A .04470A .04890 +.00190 .04700 11400 ---- .05250B .04790A .04790A .05230 +.00200 .05030 11450 ---- .05560B .05140A .05560B .05580 +.00210 .05370 11500 ---- ---- .05490A .05490A .05950 +.00220 .05730 11550 ---- ---- ---- ---- .06320 +.00220 .06100 11600 ---- ---- ---- ---- .06710 +.00240 .06470 11700 ---- ---- ---- ---- .07510 +.00250 .07260 11800 ---- ---- ---- ---- .08340 +.00250 .08090 11900 ---- ---- ---- ---- .09200 +.00260 .08940 12000 ---- ---- ---- ---- .10070 +.00260 .09810 12100 ---- ---- ---- ---- .10970 +.00270 .10700 12200 ---- ---- ---- ---- .11880 +.00280 .11600 12300 ---- ---- ---- ---- .12800 +.00290 .12510 12400 ---- ---- ---- ---- .13720 +.00280 .13440 12500 ---- ---- ---- ---- .14660 +.00290 .14370 8500 ---- ---- ---- ---- .00050 -.00010 .00060 8600 ---- ---- ---- ---- .00060 -.00010 .00070 8700 ---- ---- ---- ---- .00070 UNCH .00070 8800 ---- ---- ---- ---- .00080 UNCH .00080 8900 ---- ---- ---- ---- .00090 -.00010 .00100 9000 ---- ---- ---- ---- .00100 -.00010 .00110 9100 ---- ---- ---- ---- .00120 UNCH .00120 9200 ---- ---- ---- ---- .00140 UNCH .00140 1 9300 ---- ---- ---- ---- .00170 +.00010 .00160 9400 ---- ---- ---- ---- .00200 +.00010 .00190 1 9450 ---- ---- ---- ---- .00210 +.00010 .00200 9500 ---- ---- ---- ---- .00230 +.00010 .00220 9550 ---- ---- ---- ---- .00250 +.00010 .00240 9600 ---- ---- ---- ---- .00270 +.00010 .00260 9650 ---- ---- ---- ---- .00290 +.00010 .00280 9700 ---- ---- .00300A .00300A .00320 +.00010 .00310 9750 ---- ---- .00320A .00320A .00340 +.00010 .00330 9800 ---- ---- .00350A .00350A .00370 +.00010 .00360 9850 ---- ---- .00380A .00380A .00410 +.00010 .00400 9900 ---- ---- .00410A .00410A .00440 +.00010 .00430 9950 ---- ---- .00450A .00450A .00480 +.00010 .00470 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .00570A .00570A .00640 +.00040 .00600 2 10050 ---- ---- .00620A .00620A .00700 +.00050 .00650 10100 ---- ---- .00670A .00670A .00760 +.00050 .00710 400 10150 ---- ---- .00730A .00730A .00820 +.00050 .00770 10200 ---- .00840B .00780A .00780A .00890 +.00060 .00830 10250 ---- .00920B .00850A .00850A .00960 +.00060 .00900 10300 ---- .01000B .00920A .00920A .01040 +.00060 .00980 10350 ---- .01080B .00990A .00990A .01130 +.00070 .01060 10400 ---- .01180B .01070A .01070A .01220 +.00070 .01150 10450 ---- .01280B .01160A .01160A .01320 +.00080 .01240 10500 ---- .01390B .01260A .01260A .01420 +.00080 .01340 10550 ---- .01510B .01360A .01360A .01540 +.00080 .01460 10600 ---- .01630B .01470A .01470A .01670 +.00090 .01580 10650 ---- .01770B .01590A .01590A .01800 +.00090 .01710 10700 ---- .01920B .01720A .01720A .01950 +.00100 .01850 10750 ---- .02080B .01860A .01860A .02100 +.00100 .02000 10800 ---- .02250B .02010A .02010A .02270 +.00110 .02160 10850 ---- .02430B .02170A .02170A .02450 +.00120 .02330 10900 ---- .02630B .02350A .02350A .02650 +.00130 .02520 10950 ---- .02840B .02530A .02530A .02850 +.00130 .02720 11000 ---- .03070B .02740A .02740A .03080 +.00150 .02930 11050 ---- .03310B .02950A .02950A .03310 +.00150 .03160 11100 ---- .03560B .03230A .03560B .03560 +.00160 .03400 11150 ---- .03830B .03480A .03830B .03820 +.00170 .03650 11200 ---- .04120B .03740A .04120B .04100 +.00180 .03920 11250 ---- .04400B .04020A .04400B .04400 +.00190 .04210 11300 ---- .04720B .04310A .04720B .04700 +.00200 .04500 11350 ---- .05030B .04610A .05030B .05020 +.00200 .04820 11400 ---- .05360B .04930A .05360B .05360 +.00220 .05140 11450 ---- .05700B .05260A .05700B .05700 +.00220 .05480 11500 ---- .05940B .05600A .05940B .06060 +.00230 .05830 11550 ---- ---- .05950A .05950A .06430 +.00240 .06190 11600 ---- ---- ---- ---- .06810 +.00240 .06570 11700 ---- ---- ---- ---- .07590 +.00250 .07340 11800 ---- ---- ---- ---- .08410 +.00260 .08150 11900 ---- ---- ---- ---- .09250 +.00270 .08980 12000 ---- ---- ---- ---- .10110 +.00270 .09840 12100 ---- ---- ---- ---- .10990 +.00270 .10720 12200 ---- ---- ---- ---- .11880 +.00270 .11610 12300 ---- ---- ---- ---- .12790 +.00280 .12510 12400 ---- ---- ---- ---- .13710 +.00280 .13430 12500 ---- ---- ---- ---- .14630 +.00280 .14350 8800 ---- ---- ---- ---- .00080 -.00010 .00090 8900 ---- ---- ---- ---- .00100 UNCH .00100 9000 ---- ---- ---- ---- .00120 UNCH .00120 9100 ---- ---- ---- ---- .00140 UNCH .00140 9200 ---- ---- ---- ---- .00170 +.00010 .00160 9300 ---- ---- ---- ---- .00200 +.00010 .00190 9400 ---- ---- ---- ---- .00240 +.00020 .00220 9500 ---- ---- ---- ---- .00280 +.00020 .00260 2 9600 ---- ---- .00300A .00300A .00330 +.00020 .00310 9700 ---- ---- .00350A .00350A .00390 +.00030 .00360 9750 ---- ---- .00380A .00380A .00430 +.00040 .00390 9800 ---- ---- .00410A .00410A .00460 +.00030 .00430 9850 ---- .00470B .00450A .00450A .00500 +.00040 .00460 9900 ---- .00510B .00490A .00490A .00540 +.00040 .00500 9950 ---- ---- .00530A .00530A .00590 +.00040 .00550 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .00650A .00650A .00700 +.00020 11 .00680 1907 10050 ---- ---- .00700A .00700A .00750 +.00010 .00740 10100 ---- ---- .00760A .00760A .00810 +.00010 .00800 1 10150 ---- ---- .00820A .00820A .00880 +.00020 .00860 207 10200 .00910 .00940B .00880A .00880A .00950 +.00020 10 .00930 1 4 10250 ---- ---- .00960A .00960A .01030 +.00020 .01010 1 12 10300 ---- .01100B .01030A .01030A .01110 +.00020 .01090 1 10350 ---- .01180B .01110A .01110A .01200 +.00030 .01170 50 10400 ---- .01280B .01190A .01190A .01300 +.00030 .01270 101 10450 ---- .01380B .01280A .01280A .01400 +.00030 .01370 26 10500 ---- .01500B .01380A .01380A .01510 +.00040 .01470 25 10550 ---- .01620B .01480A .01480A .01630 +.00040 .01590 10600 .01660 .01750B .01600A .01750B .01760 +.00050 12 .01710 151 10650 ---- .01890B .01720A .01720A .01890 +.00050 .01840 77 10700 ---- .02040B .01860A .01860A .02040 +.00060 .01980 1 4 10750 ---- .02200B .02000A .02000A .02200 +.00070 .02130 51 10800 ---- .02370B .02150A .02150A .02370 +.00070 .02300 1 10850 ---- .02550B .02310A .02310A .02550 +.00080 .02470 10900 ---- .02750B .02490A .02490A .02740 +.00080 .02660 10 10950 ---- .02960B .02680A .02680A .02950 +.00090 .02860 11000 ---- .03190B .02880A .02880A .03170 +.00100 .03070 20 11050 ---- .03420B .03090A .03090A .03400 +.00100 .03300 20 11100 ---- .03670B .03370A .03370A .03650 +.00110 .03540 11150 ---- .03930B .03610A .03930B .03910 +.00120 .03790 11200 ---- .04210B .03870A .04210B .04190 +.00130 .04060 11250 ---- .04500B .04140A .04500B .04480 +.00140 .04340 11300 ---- .04800B .04420A .04800B .04780 +.00150 .04630 11350 ---- .05120B .04720A .05120B .05090 +.00150 .04940 11400 ---- .05450B .05030A .05450B .05420 +.00160 .05260 520 11450 ---- .05790B .05360A .05790B .05760 +.00170 .05590 11500 ---- .06140B .05690A .06140B .06110 +.00180 .05930 11550 ---- .06340B .06040A .06340B .06470 +.00180 .06290 11600 ---- ---- .06400A .06400A .06840 +.00190 .06650 11650 ---- ---- ---- ---- .07210 +.00180 .07030 11700 ---- ---- ---- ---- .07600 +.00190 .07410 11750 ---- ---- ---- ---- .08000 +.00200 .07800 11800 ---- ---- ---- ---- .08400 +.00200 .08200 11850 ---- ---- ---- ---- .08810 +.00200 .08610 11900 ---- ---- ---- ---- .09230 +.00200 .09030 11950 ---- ---- ---- ---- .09650 +.00200 .09450 12000 ---- ---- ---- ---- .10080 +.00210 .09870 12050 ---- ---- ---- ---- .10520 +.00220 .10300 50 12100 ---- ---- ---- ---- .10960 +.00220 .10740 12150 ---- ---- ---- ---- .11400 +.00230 .11170 12200 ---- ---- ---- ---- .11850 +.00230 .11620 12250 ---- ---- ---- ---- .12300 +.00240 .12060 12300 ---- ---- ---- ---- .12750 +.00240 .12510 12400 ---- ---- ---- ---- .13670 +.00260 .13410 12500 ---- ---- ---- ---- .14590 +.00260 .14330 12600 ---- ---- ---- ---- .15520 +.00270 .15250 12700 ---- ---- ---- ---- .16460 +.00280 .16180 12800 ---- ---- ---- ---- .17400 +.00290 .17110 12900 ---- ---- ---- ---- .18340 +.00300 .18040 13000 ---- ---- ---- ---- .19290 +.00300 .18990 13100 ---- ---- ---- ---- .20230 +.00300 .19930 13200 ---- ---- ---- ---- .21180 +.00310 .20870 13300 ---- ---- ---- ---- .22130 +.00310 .21820 8400 ---- ---- ---- ---- .00090 +.00010 .00080 1 8500 ---- ---- ---- ---- .00100 +.00010 .00090 31 8600 ---- ---- ---- ---- .00110 +.00010 .00100 8700 ---- ---- ---- ---- .00120 +.00010 .00110 8800 ---- ---- ---- ---- .00130 +.00010 .00120 8900 ---- ---- ---- ---- .00140 UNCH .00140 25 9000 ---- ---- ---- ---- .00160 UNCH .00160 110 9100 ---- ---- ---- ---- .00180 UNCH .00180 9200 ---- ---- ---- ---- .00200 UNCH .00200 30 9300 ---- ---- ---- ---- .00240 +.00010 .00230 250 9350 ---- ---- ---- ---- .00250 UNCH .00250 9400 .00280 .00280 .00280 .00280 .00280 +.00010 4 .00270 259 9450 ---- ---- ---- ---- .00300 +.00010 .00290 9500 ---- ---- ---- ---- .00320 +.00010 .00310 708 9550 ---- ---- ---- ---- .00350 +.00010 .00340 9600 ---- ---- ---- ---- .00380 +.00020 .00360 325 9650 ---- ---- ---- ---- .00410 +.00020 .00390 9700 ---- ---- .00420A .00420A .00440 +.00010 .00430 23 9750 ---- ---- .00440A .00440A .00470 +.00010 .00460 9800 ---- ---- .00480A .00480A .00510 +.00010 .00500 752 9850 ---- ---- .00520A .00520A .00550 +.00010 .00540 9900 ---- ---- .00560A .00560A .00600 +.00020 .00580 9950 ---- ---- .00600A .00600A .00640 +.00010 .00630 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- ---- .00690A .00690A .00740 +.00020 .00720 10100 ---- ---- .00800A .00800A .00850 +.00020 .00830 10200 ---- ---- .00920A .00920A .00990 +.00030 .00960 10300 ---- ---- .01060A .01060A .01150 +.00030 .01120 10400 ---- ---- .01220A .01220A .01330 +.00040 .01290 10450 ---- ---- .01310A .01310A .01430 +.00040 .01390 10500 .01510 .01510 .01410A .01410A .01540 +.00050 6 .01490 10550 ---- .01610B .01510A .01510A .01660 +.00060 .01600 10600 ---- .01740B .01610A .01610A .01780 +.00060 .01720 10650 ---- .01870B .01740A .01740A .01910 +.00060 .01850 10700 ---- .02010B .01860A .01860A .02060 +.00070 .01990 10750 ---- .02160B .02000A .02000A .02210 +.00070 .02140 10800 ---- .02330B .02140A .02140A .02370 +.00080 .02290 10850 ---- .02500B .02300A .02300A .02540 +.00080 .02460 10900 ---- .02690B .02470A .02470A .02730 +.00090 .02640 10950 ---- .02890B .02640A 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+.00200 .10440 12200 ---- ---- ---- ---- .11520 +.00220 .11300 12300 ---- ---- ---- ---- .12400 +.00220 .12180 12400 ---- ---- ---- ---- .13300 +.00230 .13070 12500 ---- ---- ---- ---- .14200 +.00230 .13970 12600 ---- ---- ---- ---- .15120 +.00240 .14880 9400 ---- ---- ---- ---- .00300 +.00010 .00290 9500 ---- ---- ---- ---- .00350 +.00010 .00340 9600 ---- ---- ---- ---- .00400 +.00010 .00390 9700 ---- ---- .00450A .00450A .00470 +.00010 .00460 9800 ---- ---- .00510A .00510A .00550 +.00020 .00530 9900 ---- ---- .00600A .00600A .00630 +.00010 .00620 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .00850A .00850A .00860 -.00020 .00880 10050 ---- ---- .00900A .00900A .00920 -.00020 .00940 10100 ---- ---- .00960A .00960A .00990 -.00010 .01000 10150 ---- ---- .01030A .01030A .01060 -.00010 .01070 10200 ---- ---- .01100A .01100A .01140 -.00010 .01150 10250 ---- ---- .01170A .01170A .01230 UNCH .01230 10300 ---- ---- .01250A .01250A .01320 +.00010 .01310 10350 ---- ---- .01330A .01330A 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.04290A .04290A .04590 +.00100 .04490 11300 ---- .04830B .04560A .04560A .04870 +.00110 .04760 11350 ---- .05120B .04830A .05120B .05160 +.00120 .05040 11400 ---- .05430B .05120A .05430B .05460 +.00120 .05340 11450 ---- .05740B .05420A .05740B .05780 +.00130 .05650 11500 ---- .06070B .05730A .06070B .06100 +.00130 .05970 11550 ---- .06400B .06050A .06400B .06440 +.00130 .06310 11600 ---- .06750B .06380A .06750B .06780 +.00130 .06650 11650 ---- .07100B .06720A .07100B .07140 +.00140 .07000 11700 ---- ---- .07080A .07080A .07500 +.00130 .07370 11750 ---- ---- ---- ---- .07880 +.00150 .07730 11800 ---- ---- ---- ---- .08260 +.00150 .08110 11850 ---- ---- ---- ---- .08650 +.00160 .08490 11900 ---- ---- ---- ---- .09040 +.00160 .08880 11950 ---- ---- ---- ---- .09440 +.00160 .09280 12000 ---- ---- ---- ---- .09850 +.00170 .09680 12050 ---- ---- ---- ---- .10270 +.00190 .10080 12100 ---- ---- ---- ---- .10690 +.00200 .10490 12150 ---- ---- ---- ---- .11110 +.00200 .10910 12200 ---- ---- ---- ---- .11540 +.00210 .11330 12300 ---- ---- ---- ---- .12400 +.00220 .12180 12400 ---- ---- ---- ---- .13280 +.00230 .13050 12500 ---- ---- ---- ---- .14170 +.00240 .13930 12600 ---- ---- ---- ---- .15070 +.00250 .14820 12700 ---- ---- ---- ---- .15980 +.00260 .15720 12800 ---- ---- ---- ---- .16900 +.00280 .16620 12900 ---- ---- ---- ---- .17810 +.00270 .17540 13000 ---- ---- ---- ---- .18740 +.00280 .18460 13100 ---- ---- ---- ---- .19670 +.00290 .19380 8400 ---- ---- ---- ---- .00150 +.00020 .00130 8500 ---- ---- ---- ---- .00160 +.00010 .00150 22 8600 ---- ---- ---- ---- .00180 +.00010 .00170 8700 ---- ---- ---- ---- .00190 +.00010 .00180 8800 ---- ---- ---- ---- .00210 UNCH .00210 8900 ---- ---- ---- ---- .00230 UNCH .00230 9000 .00240 .00240 .00240 .00240 .00250 -.00010 1 .00260 27 9100 ---- ---- .00280A .00280A .00270 -.00020 .00290 9200 ---- ---- .00310A .00310A .00300 -.00020 .00320 9300 ---- ---- .00350A .00350A .00340 -.00020 .00360 9400 ---- ---- .00400A .00400A .00380 -.00030 .00410 9450 ---- ---- .00420A .00420A .00410 -.00020 .00430 9500 ---- ---- .00450A .00450A .00430 -.00030 .00460 9550 ---- ---- .00480A .00480A .00460 -.00030 .00490 9600 ---- ---- .00510A .00510A .00490 -.00030 .00520 2 9650 ---- ---- .00540A .00540A .00530 -.00030 .00560 9700 ---- ---- .00580A .00580A .00560 -.00030 .00590 9750 ---- ---- .00620A .00620A .00600 -.00030 .00630 9800 ---- ---- .00660A .00660A .00650 -.00030 .00680 9850 ---- ---- .00700A .00700A .00690 -.00030 .00720 9900 ---- ---- .00750A .00750A .00740 -.00030 .00770 9950 ---- ---- .00800A .00800A .00800 -.00020 .00820 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01060 +.00030 .01030 10050 ---- ---- ---- ---- .01120 +.00030 .01090 10100 ---- ---- ---- ---- .01190 +.00030 .01160 10150 ---- ---- ---- ---- .01270 +.00040 .01230 10200 ---- ---- ---- ---- .01340 +.00030 .01310 10250 ---- ---- ---- ---- .01430 +.00040 .01390 10300 ---- ---- ---- ---- .01510 +.00040 .01470 10350 ---- ---- ---- ---- .01610 +.00050 .01560 10400 ---- ---- ---- ---- .01710 +.00050 .01660 10450 ---- ---- ---- ---- .01810 +.00050 .01760 10500 ---- ---- ---- ---- .01920 +.00050 .01870 10550 ---- ---- ---- ---- .02040 +.00060 .01980 10600 ---- ---- ---- ---- .02160 +.00060 .02100 10650 ---- ---- ---- ---- .02290 +.00060 .02230 10700 ---- ---- ---- ---- .02430 +.00060 .02370 10750 ---- ---- ---- ---- .02580 +.00070 .02510 10800 ---- ---- ---- ---- .02740 +.00070 .02670 10850 ---- ---- ---- ---- .02910 +.00080 .02830 10900 ---- ---- ---- ---- .03080 +.00080 .03000 10950 ---- ---- ---- ---- .03270 +.00080 .03190 11000 ---- ---- ---- ---- .03470 +.00090 .03380 11050 ---- ---- ---- ---- .03680 +.00090 .03590 11100 ---- ---- ---- ---- .03900 +.00100 .03800 11150 ---- ---- ---- ---- .04130 +.00100 .04030 11200 ---- ---- ---- ---- .04380 +.00110 .04270 11250 ---- ---- ---- ---- .04640 +.00120 .04520 11300 ---- ---- ---- ---- .04900 +.00110 .04790 11350 ---- ---- ---- ---- .05180 +.00120 .05060 11400 ---- ---- ---- ---- .05470 +.00120 .05350 11450 ---- ---- ---- ---- .05780 +.00140 .05640 11500 ---- ---- ---- ---- .06090 +.00140 .05950 11550 ---- ---- ---- ---- .06410 +.00140 .06270 11600 ---- ---- ---- ---- .06740 +.00140 .06600 11650 ---- ---- ---- ---- .07080 +.00150 .06930 11700 ---- ---- ---- ---- .07430 +.00150 .07280 11800 ---- ---- ---- ---- .08160 +.00160 .08000 11900 ---- ---- ---- ---- .08920 +.00170 .08750 12000 ---- ---- ---- ---- .09700 +.00180 .09520 12100 ---- ---- ---- ---- .10500 +.00180 .10320 12200 ---- ---- ---- ---- .11330 +.00190 .11140 12300 ---- ---- ---- ---- .12170 +.00190 .11980 12400 ---- ---- ---- ---- .13020 +.00200 .12820 12500 ---- ---- ---- ---- .13880 +.00190 .13690 12600 ---- ---- ---- ---- .14760 +.00200 .14560 8500 ---- ---- ---- ---- .00170 UNCH .00170 8600 ---- ---- ---- ---- .00200 +.00010 .00190 8700 ---- ---- ---- ---- .00220 UNCH .00220 8800 ---- ---- ---- ---- .00250 UNCH .00250 8900 ---- ---- ---- ---- .00280 UNCH .00280 9000 ---- ---- ---- ---- .00320 UNCH .00320 1 9100 ---- ---- ---- ---- .00360 UNCH .00360 9200 ---- ---- ---- ---- .00410 +.00010 .00400 9300 ---- ---- ---- ---- .00460 +.00010 .00450 9400 ---- ---- ---- ---- .00520 +.00010 .00510 9450 ---- ---- ---- ---- .00550 +.00010 .00540 9500 ---- ---- ---- ---- .00590 +.00020 .00570 10 9550 ---- ---- ---- ---- .00620 +.00010 .00610 9600 ---- ---- ---- ---- .00660 +.00020 .00640 9650 ---- ---- ---- ---- .00700 +.00020 .00680 9700 ---- ---- ---- ---- .00740 +.00020 .00720 9750 ---- ---- ---- ---- .00790 +.00020 .00770 9800 ---- ---- ---- ---- .00830 +.00020 .00810 9850 ---- ---- ---- ---- .00890 +.00030 .00860 9900 ---- ---- ---- ---- .00940 +.00020 .00920 9950 ---- ---- ---- ---- .01000 +.00030 .00970 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01270 +.00030 .01240 10050 ---- ---- ---- ---- .01340 +.00030 .01310 10100 ---- ---- ---- ---- .01410 +.00030 .01380 10150 ---- ---- ---- ---- .01480 +.00030 .01450 10200 ---- ---- ---- ---- .01570 +.00040 .01530 10250 ---- ---- ---- ---- .01650 +.00030 .01620 10300 ---- ---- ---- ---- .01740 +.00040 .01700 10350 ---- ---- ---- ---- .01830 +.00030 .01800 10400 ---- ---- ---- ---- .01930 +.00040 .01890 10450 ---- ---- ---- ---- .02040 +.00050 .01990 10500 ---- ---- ---- ---- .02150 +.00050 .02100 10550 ---- ---- ---- ---- .02260 +.00040 .02220 10600 ---- ---- ---- ---- .02390 +.00050 .02340 10650 ---- ---- ---- ---- .02520 +.00060 .02460 10700 ---- ---- ---- ---- .02650 +.00050 .02600 10750 ---- ---- ---- ---- .02800 +.00060 .02740 10800 ---- ---- ---- ---- .02950 +.00060 .02890 10850 ---- ---- ---- ---- .03120 +.00070 .03050 10900 ---- ---- ---- ---- .03290 +.00070 .03220 10950 ---- ---- ---- ---- .03470 +.00070 .03400 11000 ---- ---- ---- ---- .03660 +.00080 .03580 11050 ---- ---- ---- ---- .03870 +.00080 .03790 11100 ---- ---- ---- ---- .04080 +.00080 .04000 11150 ---- ---- ---- ---- .04310 +.00090 .04220 11200 ---- ---- ---- ---- .04550 +.00100 .04450 11250 ---- ---- ---- ---- .04800 +.00100 .04700 11300 ---- ---- ---- ---- .05060 +.00110 .04950 11350 ---- ---- ---- ---- .05330 +.00110 .05220 11400 ---- ---- ---- ---- .05610 +.00110 .05500 11450 ---- ---- ---- ---- .05900 +.00110 .05790 11500 ---- ---- ---- ---- .06200 +.00120 .06080 11550 ---- ---- ---- ---- .06510 +.00120 .06390 11600 ---- ---- ---- ---- .06830 +.00120 .06710 11650 ---- ---- ---- ---- .07160 +.00130 .07030 11700 ---- ---- ---- ---- .07500 +.00130 .07370 11800 ---- ---- ---- ---- .08190 +.00130 .08060 11900 ---- ---- ---- ---- .08920 +.00140 .08780 12000 ---- ---- ---- ---- .09670 +.00150 .09520 12100 ---- ---- ---- ---- .10440 +.00150 .10290 12200 ---- ---- ---- ---- .11230 +.00160 .11070 12300 ---- ---- ---- ---- .12040 +.00160 .11880 12400 ---- ---- ---- ---- .12860 +.00170 .12690 12500 ---- ---- ---- ---- .13700 +.00170 .13530 12600 ---- ---- ---- ---- .14540 +.00170 .14370 8500 ---- ---- ---- ---- .00260 UNCH .00260 4 8600 ---- ---- ---- ---- .00290 UNCH .00290 8700 ---- ---- ---- ---- .00330 +.00010 .00320 8800 ---- ---- ---- ---- .00360 UNCH .00360 8900 ---- ---- ---- ---- .00400 UNCH .00400 9000 ---- ---- ---- ---- .00450 +.00010 .00440 9100 ---- ---- ---- ---- .00500 +.00010 .00490 9200 ---- ---- ---- ---- .00550 +.00010 .00540 9300 ---- ---- ---- ---- .00610 +.00010 .00600 9400 ---- ---- ---- ---- .00680 +.00010 .00670 9450 ---- ---- ---- ---- .00720 +.00020 .00700 9500 ---- ---- ---- ---- .00760 +.00020 .00740 9550 ---- ---- ---- ---- .00800 +.00020 .00780 9600 ---- ---- ---- ---- .00840 +.00020 .00820 9650 ---- ---- ---- ---- .00880 +.00010 .00870 9700 ---- ---- ---- ---- .00930 +.00020 .00910 1 9750 ---- ---- ---- ---- .00980 +.00020 .00960 9800 ---- ---- ---- ---- .01030 +.00020 .01010 9850 ---- ---- ---- ---- .01080 +.00020 .01060 9900 ---- ---- ---- ---- .01140 +.00020 .01120 9950 ---- ---- ---- ---- .01200 +.00020 .01180 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01410 +.00030 .01380 10100 ---- ---- ---- ---- .01550 +.00030 .01520 10200 ---- ---- ---- ---- .01710 +.00030 .01680 10300 ---- ---- ---- ---- .01880 +.00030 .01850 10350 ---- ---- ---- ---- .01970 +.00030 .01940 10400 ---- ---- ---- ---- .02070 +.00040 .02030 10450 ---- ---- ---- ---- .02170 +.00040 .02130 10500 ---- ---- ---- ---- .02280 +.00040 .02240 10550 ---- ---- ---- ---- .02390 +.00040 .02350 10600 ---- ---- ---- ---- .02510 +.00050 .02460 10650 ---- ---- ---- ---- .02630 +.00040 .02590 10700 ---- ---- ---- ---- .02760 +.00050 .02710 10750 ---- ---- ---- ---- .02900 +.00050 .02850 10800 ---- ---- ---- ---- .03050 +.00060 .02990 10850 ---- ---- ---- ---- .03200 +.00050 .03150 10900 ---- ---- ---- ---- .03370 +.00060 .03310 10950 ---- ---- ---- ---- .03540 +.00060 .03480 11000 ---- ---- ---- ---- .03730 +.00070 .03660 11050 ---- ---- ---- ---- .03920 +.00070 .03850 11100 ---- ---- ---- ---- .04130 +.00070 .04060 11150 ---- ---- ---- ---- .04350 +.00080 .04270 11200 ---- ---- ---- ---- .04580 +.00080 .04500 11250 ---- ---- ---- ---- .04820 +.00080 .04740 11300 ---- ---- ---- ---- .05070 +.00080 .04990 11350 ---- ---- ---- ---- .05340 +.00090 .05250 11400 ---- ---- ---- ---- .05610 +.00090 .05520 11450 ---- ---- ---- ---- .05900 +.00100 .05800 11500 ---- ---- ---- ---- .06190 +.00090 .06100 11550 ---- ---- ---- ---- .06500 +.00100 .06400 11600 ---- ---- ---- ---- .06810 +.00100 .06710 11650 ---- ---- ---- ---- .07130 +.00110 .07020 11700 ---- ---- ---- ---- .07460 +.00110 .07350 11800 ---- ---- ---- ---- .08130 +.00110 .08020 11900 ---- ---- ---- ---- .08840 +.00120 .08720 12000 ---- ---- ---- ---- .09570 +.00130 .09440 12100 ---- ---- ---- ---- .10320 +.00130 .10190 12200 ---- ---- ---- ---- .11080 +.00130 .10950 12300 ---- ---- ---- ---- .11870 +.00130 .11740 12400 ---- ---- ---- ---- .12670 +.00140 .12530 12500 ---- ---- ---- ---- .13490 +.00140 .13350 12600 ---- ---- ---- ---- .14310 +.00140 .14170 9400 ---- ---- ---- ---- .00780 +.00010 .00770 9500 ---- ---- ---- ---- .00860 +.00010 .00850 9600 ---- ---- ---- ---- .00950 +.00010 .00940 9700 ---- ---- ---- ---- .01050 +.00020 .01030 9800 ---- ---- ---- ---- .01160 +.00020 .01140 9900 ---- ---- ---- ---- .01280 +.00030 .01250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5888 5120 110111 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .09040B .08180A .08180A .08310 -.00380 .08690 10050 ---- .08540B .07680A .07680A .07810 -.00380 .08190 10100 ---- .08040B .07180A .07180A .07310 -.00380 .07690 10150 ---- .07550B .06680A .06680A .06820 -.00370 .07190 10200 ---- .07050B .06190A .06190A .06320 -.00380 .06700 10250 ---- .06550B .05700A .05700A .05830 -.00370 .06200 10300 ---- .06060B .05200A .05200A .05330 -.00380 .05710 10350 ---- .05560B .04710A .04710A .04840 -.00380 .05220 10375 ---- .05320B .04470A .04470A .04600 -.00380 .04980 10400 ---- .05070B .04230A .04230A .04360 -.00380 .04740 10425 ---- .04830B .03990A .03990A .04120 -.00380 .04500 10450 ---- .04580B .03750A .03750A .03880 -.00380 .04260 10475 ---- .04340B .03520A .03520A .03650 -.00370 .04020 10500 ---- .04100B .03290A .03290A .03420 -.00360 .03780 10525 ---- .03860B .03060A .03060A .03190 -.00360 .03550 10550 ---- .03620B .02840A .02840A .02970 -.00350 .03320 10575 ---- .03390B .02620A .02620A .02750 -.00350 .03100 10600 ---- .03160B .02410A .02410A .02540 -.00340 .02880 10625 ---- .02940B .02210A .02940B .02330 -.00330 .02660 10650 ---- .02720B .02010A .02720B .02130 -.00320 .02450 10675 ---- .02510B .01830A .02510B .01930 -.00320 .02250 1 10700 ---- .02300B .01650A .02300B .01750 -.00300 .02050 100 10725 ---- .02100B .01470A .02100B .01570 -.00290 .01860 1 10750 ---- .01900B .01310A .01900B .01410 -.00270 .01680 10775 .01270 .01710B .01160A .01290B .01250 -.00260 4 .01510 10800 .01020 .01540B .01010 .01140B .01100 -.00250 14 .01350 10825 .00990 .01370B .00890A .01000B .00970 -.00230 5 .01200 10850 .00860 .01260B .00780A .00870B .00840 -.00220 7 .01060 2 10875 ---- .01110B .00670A .01110B .00730 -.00200 .00930 10900 ---- .00970B .00580A .00970B .00630 -.00190 .00820 10925 ---- .00860B .00490A .00860B .00540 -.00170 .00710 10950 ---- .00750B .00420A .00750B .00460 -.00150 .00610 10975 ---- .00650B .00360A .00650B .00390 -.00140 .00530 11000 .00530 .00550B .00300A .00430B .00330 -.00120 160 .00450 11025 ---- .00470B .00250A .00470B .00270 -.00110 .00380 11050 ---- .00400B .00210A .00400B .00230 -.00090 .00320 11075 ---- .00340B .00170A .00340B .00190 -.00080 .00270 10 10 11100 ---- .00280B .00140A .00280B .00160 -.00070 .00230 10 10 11150 ---- .00190B .00100A .00190B .00110 -.00050 .00160 11200 ---- .00120B .00070A .00120B .00070 -.00040 .00110 11250 ---- ---- .00045A .00045A .00050 -.00020 .00070 11300 ---- ---- .00035A .00035A .00035 -.00010 .00045 11350 ---- ---- .00025A .00025A .00020 -.00010 .00030 11400 ---- ---- ---- ---- .00015 -.00005 .00020 11450 ---- ---- ---- ---- .00010 UNCH .00010 11500 ---- ---- ---- ---- .00005 UNCH .00005 11550 ---- ---- ---- ---- .00005 UNCH .00005 11600 ---- ---- ---- ---- .00005 +.00005 CAB 9900 ---- .10040B .09170A .09170A .09310 -.00370 .09680 9950 ---- .09540B .08670A .08670A .08810 -.00370 .09180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 190 20 124 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 1 10100 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 3 10200 ---- ---- ---- ---- .00005 -.00005 .00010 1 10250 ---- ---- ---- ---- .00010 UNCH .00010 10300 ---- ---- ---- ---- .00015 -.00005 .00020 1 10350 ---- ---- ---- ---- .00025 UNCH .00025 10375 ---- ---- .00025A .00025A .00030 -.00005 .00035 10400 ---- ---- .00030A .00030A .00040 UNCH .00040 10425 ---- ---- .00035A .00035A .00050 UNCH .00050 10450 ---- ---- .00035A .00035A .00060 UNCH .00060 10475 ---- .00080B .00040A .00040A .00080 +.00010 .00070 10500 ---- ---- .00050A .00050A .00100 +.00010 .00090 3 3 10525 ---- .00120B .00070A .00070A .00120 +.00020 .00100 10550 ---- .00150B .00080A .00080A .00140 +.00020 .00120 10575 ---- .00180B .00090A .00090A .00170 +.00020 .00150 1 10600 .00170 .00220B .00110A .00110A .00210 +.00030 1 .00180 1 10625 ---- .00260B .00140A .00140A .00250 +.00040 .00210 5 10650 ---- .00320B .00170A .00170A .00300 +.00050 .00250 10675 ---- .00380B .00200A .00200A .00360 +.00070 .00290 10700 .00350 .00450B .00220 .00340A .00420 +.00070 330 .00350 1 10725 ---- .00530B .00290A .00290A .00500 +.00090 .00410 10750 ---- .00620B .00350A .00350A .00580 +.00100 .00480 10775 ---- .00720B .00420A .00420A .00670 +.00110 .00560 1 1 10800 .00780 .00830B .00490A .00760A .00770 +.00120 9 .00650 10825 .00890 .00950B .00570A .00860A .00890 +.00150 9 .00740 2 2 10850 ---- .01080B .00670A .00670A .01010 +.00160 .00850 10875 .01150 .01230B .00770A .01120A .01150 +.00180 4 .00970 10900 ---- .01380B .00880A .00880A .01300 +.00190 .01110 10925 ---- .01540B .01010A .01010A .01460 +.00210 .01250 10950 ---- .01720B .01150A .01150A .01630 +.00230 .01400 10975 ---- .01900B .01290A .01290A .01800 +.00240 .01560 11000 ---- .02100B .01450A .01450A .01990 +.00250 .01740 11025 ---- .02300B .01620A .01620A .02190 +.00270 .01920 11050 ---- .02510B .01800A .01800A .02390 +.00280 .02110 11075 ---- .02730B .01990A .01990A .02600 +.00300 .02300 11100 ---- .02950B .02180A .02180A .02820 +.00310 .02510 11150 ---- .03390B .02600A .02600A .03270 +.00330 .02940 11200 ---- .03860B .03040A .03040A .03740 +.00350 .03390 11250 ---- .04340B .03510A .04340B .04210 +.00360 .03850 11300 ---- .04830B .03980A .04830B .04690 +.00370 .04320 11350 ---- .05320B .04460A .05320B .05180 +.00370 .04810 11400 ---- .05810B .04950A .05810B .05670 +.00380 .05290 11450 ---- .06300B .05440A .06300B .06160 +.00380 .05780 11500 ---- .06800B .05940A .06800B .06660 +.00380 .06280 11550 ---- .07300B .06430A .07300B .07160 +.00390 .06770 11600 ---- .07790B .06920A .07790B .07650 +.00380 .07270 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 353 6 20 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 CALL 10100 ---- ---- ---- ---- .07310 -.00380 .07690 10150 ---- ---- ---- ---- .06820 -.00380 .07200 10200 ---- ---- ---- ---- .06330 -.00370 .06700 10250 ---- ---- ---- ---- .05840 -.00370 .06210 10300 ---- ---- ---- ---- .05350 -.00370 .05720 10350 ---- ---- ---- ---- .04860 -.00380 .05240 10400 ---- ---- ---- ---- .04390 -.00370 .04760 10450 ---- ---- ---- ---- .03920 -.00360 .04280 10500 ---- ---- .03420A .03420A .03460 -.00360 .03820 10550 ---- .03430B .02900A .02900A .03020 -.00350 .03370 10575 ---- .03380B .02680A .02680A .02810 -.00340 .03150 10600 ---- .03170B .02480A .02990B .02600 -.00330 .02930 10625 ---- .02950B .02280A .02880B .02400 -.00320 .02720 10650 ---- .02780B .02090A .02780B .02200 -.00310 .02510 10675 ---- .02570B .01910A .02570B .02010 -.00310 .02320 10700 ---- .02370B .01730A .02370B .01840 -.00290 .02130 10725 ---- .02180B .01560A .02180B .01670 -.00270 .01940 10750 ---- .01980B .01410A .01980B .01510 -.00260 .01770 10775 ---- .01800B .01260A .01800B .01350 -.00250 .01600 10800 ---- .01630B .01120A .01630B .01210 -.00230 .01440 90 90 10825 ---- .01520B .00990A .01520B .01070 -.00220 .01290 10850 ---- .01370B .00870A .01370B .00950 -.00200 .01150 10875 ---- .01220B .00760A .00760A .00830 -.00190 .01020 10900 ---- .01090B .00670A .00670A .00730 -.00170 .00900 10925 ---- .00960B .00580A .00960B .00640 -.00150 .00790 10950 ---- .00850B .00500A .00850B .00550 -.00140 .00690 1 1 10975 ---- .00740B .00430A .00740B .00480 -.00120 .00600 11000 ---- .00650B .00370A .00650B .00410 -.00120 .00530 11025 ---- .00560B .00310A .00560B .00350 -.00110 .00460 11050 ---- .00480B .00270A .00480B .00300 -.00090 .00390 11075 ---- .00420B .00220A .00420B .00250 -.00090 .00340 11100 ---- .00350B .00190A .00350B .00210 -.00080 .00290 11150 ---- .00250B .00140A .00250B .00150 -.00060 .00210 11200 ---- .00180B .00100A .00180B .00110 -.00040 .00150 11250 ---- .00120B .00070A .00120B .00070 -.00040 .00110 11300 ---- .00080B .00050A .00080B .00050 -.00020 .00070 11350 ---- ---- .00040A .00040A .00035 -.00015 .00050 11400 ---- ---- .00030A .00030A .00025 -.00010 .00035 11450 ---- ---- .00020A .00020A .00015 -.00010 .00025 11500 ---- ---- ---- ---- .00010 -.00005 .00015 11550 ---- ---- ---- ---- .00010 UNCH .00010 11600 ---- ---- ---- ---- .00005 -.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91 91 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 PUT 10100 ---- ---- ---- ---- .00010 UNCH .00010 10150 ---- ---- ---- ---- .00010 -.00005 .00015 10200 ---- ---- ---- ---- .00015 -.00005 .00020 10250 ---- ---- ---- ---- .00025 UNCH .00025 10300 ---- ---- .00030A .00030A .00035 UNCH .00035 10350 ---- .00050B .00035A .00035A .00050 +.00005 .00045 10400 ---- .00070B .00045A .00045A .00070 +.00010 .00060 10450 ---- .00100B .00060A .00060A .00100 +.00010 .00090 10500 ---- .00150B .00090A .00090A .00140 +.00020 .00120 10550 ---- .00210B .00120A .00120A .00200 +.00030 .00170 10575 ---- .00250B .00140A .00140A .00240 +.00040 .00200 1 1 10600 ---- .00290B .00170A .00170A .00280 +.00050 .00230 10625 ---- .00340B .00200A .00200A .00320 +.00050 .00270 10650 ---- .00400B .00230A .00230A .00380 +.00070 .00310 10675 ---- .00470B .00270A .00270A .00440 +.00080 .00360 10700 ---- .00540B .00320A .00320A .00510 +.00090 .00420 8 8 10725 ---- .00630B .00370A .00370A .00590 +.00100 .00490 10750 ---- .00720B .00430A .00430A .00680 +.00120 .00560 10775 ---- .00820B .00500A .00500A .00770 +.00130 .00640 10800 ---- .00930B .00580A .00580A .00880 +.00140 .00740 4 4 10825 ---- .01050B .00660A .00660A .00990 +.00150 .00840 10850 ---- .01180B .00760A .00760A .01110 +.00160 .00950 10875 ---- .01320B .00860A .00860A .01250 +.00190 .01060 10900 ---- .01480B .00980A .00980A .01400 +.00210 .01190 10925 ---- .01630B .01100A .01100A .01550 +.00220 .01330 10950 ---- .01800B .01230A .01230A .01720 +.00240 .01480 10975 ---- .01980B .01380A .01380A .01890 +.00250 .01640 11000 ---- .02170B .01540A .01540A .02070 +.00260 .01810 11025 ---- .02370B .01700A .01700A .02260 +.00270 .01990 11050 ---- .02570B .01880A .01880A .02460 +.00280 .02180 11075 ---- .02780B .02060A .02060A .02660 +.00290 .02370 11100 ---- .02920B .02250A .02250A .02870 +.00300 .02570 11150 ---- .03260B .02650A .02650A .03310 +.00320 .02990 11200 ---- ---- .03160A .03160A .03760 +.00330 .03430 11250 ---- ---- .03620A .03620A .04230 +.00350 .03880 11300 ---- ---- ---- ---- .04710 +.00360 .04350 11350 ---- ---- ---- ---- .05190 +.00370 .04820 11400 ---- ---- ---- ---- .05680 +.00370 .05310 11450 ---- ---- ---- ---- .06170 +.00380 .05790 11500 ---- ---- ---- ---- .06660 +.00380 .06280 11550 ---- ---- ---- ---- .07160 +.00380 .06780 11600 ---- ---- ---- ---- .07650 +.00380 .07270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 13 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .09050B .08180A .09050B .08320 -.00380 .08700 10050 ---- .08550B .07690A .08550B .07820 -.00380 .08200 10100 ---- .08050B .07190A .08050B .07320 -.00380 .07700 10150 ---- .07550B .06690A .07550B .06830 -.00370 .07200 10200 ---- .07060B .06190A .07060B .06330 -.00370 .06700 10250 ---- .06560B .05690A .06560B .05830 -.00370 .06200 10300 ---- .06060B .05190A .06060B .05330 -.00370 .05700 10350 ---- .05560B .04690A .05560B .04830 -.00370 .05200 10375 ---- .05310B .04440A .05310B .04580 -.00370 .04950 10400 ---- .05060B .04190A .05060B .04330 -.00370 .04700 10425 ---- .04810B .03940A .04810B .04080 -.00370 .04450 10450 ---- .04560B .03690A .04560B .03830 -.00380 .04210 10475 ---- .04310B .03440A .04310B .03580 -.00380 .03960 10500 ---- .04060B .03190A .04060B .03330 -.00380 .03710 10525 ---- .03810B .02950A .03810B .03080 -.00380 .03460 10550 ---- .03560B .02700A .03560B .02830 -.00380 .03210 10575 ---- .03310B .02450A .03310B .02590 -.00370 .02960 10600 ---- .03060B .02210A .03060B .02340 -.00380 .02720 10625 ---- .02810B .01970A .02810B .02100 -.00370 .02470 10650 ---- .02570B .01730A .02570B .01870 -.00360 .02230 10675 ---- .02320B .01500A .02320B .01640 -.00360 .02000 10700 ---- .02080B .01290A .02080B .01410 -.00360 .01770 1 10725 ---- .01840B .01080A .01840B .01200 -.00340 .01540 50 10750 ---- .01600B .00890A .01600B .01000 -.00330 .01330 60 10775 ---- .01390B .00720A .01380B .00820 -.00310 .01130 50 10800 ---- .01170B .00570A .01170B .00650 -.00290 .00940 100 10825 ---- .00970B .00440A .00970B .00510 -.00270 .00780 1 10850 ---- .00780B .00330A .00780B .00390 -.00230 .00620 30 10875 ---- .00610B .00240A .00610B .00290 -.00200 .00490 10900 ---- .00470B .00180A .00470B .00210 -.00170 .00380 10925 ---- .00420B .00130A .00420B .00150 -.00140 .00290 10950 .00080 .00320B .00080 .00100B .00100 -.00120 1 .00220 37 36 10975 ---- .00230B .00060A .00230B .00070 -.00090 .00160 1 11000 ---- .00170B .00040A .00170B .00045 -.00075 .00120 69 11025 ---- .00110B .00030A .00110B .00030 -.00050 .00080 11050 ---- .00080B .00020A .00080B .00020 -.00040 .00060 90 11075 ---- ---- .00015A .00015A .00010 -.00030 .00040 11100 ---- ---- .00010A .00010A .00005 -.00020 .00025 124 11150 ---- ---- ---- ---- CAB -.00010 .00010 1 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 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .10550B .09680A .10550B .09820 -.00380 .10200 9900 ---- .10050B .09180A .10050B .09320 -.00380 .09700 9950 ---- .09550B .08680A .09550B .08820 -.00380 .09200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 37 613 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 UNCH CAB 5 10350 ---- ---- ---- ---- CAB UNCH CAB 8 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 1 10425 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 265 10475 ---- ---- ---- ---- CAB UNCH CAB 250 10500 ---- ---- ---- ---- CAB UNCH CAB 11 10525 ---- ---- ---- ---- .00005 +.00005 CAB 10550 ---- ---- ---- ---- .00005 UNCH .00005 10575 ---- .00010B ---- .00010B .00010 +.00005 .00005 10600 ---- .00015B ---- .00015B .00015 +.00005 .00010 68 10625 ---- .00020B .00010A .00010A .00025 +.00010 .00015 10650 ---- .00035B .00015A .00015A .00035 +.00010 .00025 30 10675 ---- .00060B .00020A .00020A .00060 +.00020 .00040 16 10700 ---- .00090B .00025A .00025A .00080 +.00020 .00060 10725 ---- .00130B .00035A .00035A .00120 +.00030 .00090 10750 ---- .00190B .00050A .00190B .00170 +.00050 .00120 1 1 10775 ---- .00270B .00070A .00070A .00240 +.00070 .00170 10800 .00250 .00370B .00110A .00110A .00320 +.00080 4 .00240 30 30 10825 ---- .00490B .00160A .00160A .00430 +.00110 .00320 1 1 10850 .00250 .00630B .00230A .00230A .00560 +.00140 4 .00420 10875 ---- .00790B .00310A .00310A .00700 +.00170 .00530 10900 ---- .00980B .00420A .00420A .00880 +.00210 .00670 10925 ---- .01180B .00540A .00540A .01060 +.00230 .00830 10950 ---- .01400B .00700A .00700A .01270 +.00260 .01010 15 15 10975 ---- .01610B .00870A .00870A .01490 +.00290 .01200 11000 ---- .01850B .01060A .01060A .01710 +.00310 .01400 11025 ---- .02080B .01260A .01260A .01950 +.00330 .01620 11050 ---- .02320B .01490A .01490A .02190 +.00340 .01850 11075 ---- .02570B .01730A .01730A .02430 +.00350 .02080 11100 ---- .02820B .01960A .01960A .02670 +.00360 .02310 11150 ---- .03310B .02450A .02450A .03170 +.00370 .02800 11200 ---- .03810B .02940A .02940A .03670 +.00380 .03290 11250 ---- .04310B .03440A .03440A .04170 +.00380 .03790 11300 ---- .04810B .03930A .03930A .04670 +.00380 .04290 11350 ---- .05310B .04430A .04430A .05170 +.00390 .04780 11400 ---- .05810B .04940A .04940A .05670 +.00390 .05280 11450 ---- .06310B .05440A .05440A .06170 +.00390 .05780 11500 ---- .06810B .05940A .05940A .06670 +.00390 .06280 11550 ---- .07300B .06440A .06440A .07160 +.00380 .06780 11600 ---- .07800B .06940A .06940A .07660 +.00380 .07280 9850 ---- ---- ---- ---- CAB UNCH CAB 1 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 47 709 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- .09050B .08180A .09050B .08320 -.00370 .08690 10050 ---- .08550B .07680A .08550B .07820 -.00370 .08190 10100 ---- .08050B .07180A .08050B .07320 -.00370 .07690 10150 ---- .07550B .06680A .07550B .06820 -.00380 .07200 10200 ---- .07050B .06180A .07050B .06320 -.00380 .06700 10250 ---- .06550B .05680A .06550B .05820 -.00380 .06200 10300 ---- .06050B .05190A .06050B .05330 -.00370 .05700 10350 ---- .05550B .04690A .05550B .04830 -.00370 .05200 10375 ---- .05310B .04440A .05310B .04580 -.00380 .04960 10400 ---- .05060B .04190A .05060B .04330 -.00380 .04710 1 10425 ---- .04810B .03950A .04810B .04090 -.00370 .04460 10450 ---- .04560B .03700A .04560B .03840 -.00370 .04210 10475 ---- .04310B .03460A .04310B .03590 -.00380 .03970 10500 ---- .04060B .03210A .04060B .03350 -.00370 .03720 10525 ---- .03820B .02970A .03820B .03110 -.00370 .03480 10550 ---- .03570B .02730A .03570B .02870 -.00370 .03240 10575 ---- .03320B .02490A .03320B .02630 -.00370 .03000 82 10600 ---- .03080B .02270A .03080B .02400 -.00360 .02760 10625 ---- .02840B .02040A .02840B .02170 -.00360 .02530 10650 ---- .02600B .01830A .02600B .01950 -.00350 .02300 10675 ---- .02370B .01620A .02370B .01740 -.00340 .02080 1 10700 ---- .02140B .01420A .02140B .01540 -.00320 .01860 10725 ---- .01930B .01230A .01930B .01350 -.00310 .01660 10750 ---- .01710B .01060A .01710B .01170 -.00290 .01460 10775 ---- .01500B .00900A .01500B .01000 -.00280 .01280 10800 ---- .01310B .00760A .01310B .00850 -.00250 .01100 10825 ---- .01130B .00630A .01130B .00710 -.00230 .00940 10850 ---- .01010B .00520A .01010B .00590 -.00210 .00800 10875 ---- .00860B .00420A .00420A .00480 -.00190 .00670 10900 .00480 .00730B .00330A .00670B .00380 -.00170 1 .00550 1 1 10925 ---- .00600B .00260A .00600B .00300 -.00150 .00450 10950 .00270 .00490B .00210A .00440B .00240 -.00130 1 .00370 1 10975 ---- .00400B .00160A .00400B .00180 -.00120 .00300 11000 ---- .00320B .00130A .00320B .00140 -.00100 .00240 11025 ---- .00250B .00100A .00250B .00110 -.00080 .00190 11050 ---- .00190B .00080A .00190B .00080 -.00070 .00150 11075 ---- .00150B .00060A .00150B .00060 -.00050 .00110 11100 ---- .00110B .00045A .00110B .00050 -.00040 .00090 11150 ---- .00060B .00025A .00060B .00025 -.00025 .00050 11200 ---- ---- .00020A .00020A .00015 -.00015 .00030 1 1 11250 ---- ---- ---- ---- .00010 -.00005 .00015 11300 .00025 .00025 .00010A .00010A .00005 -.00005 2 .00010 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10040B .09170A .10040B .09320 -.00370 .09690 9950 ---- .09550B .08670A .09550B .08820 -.00370 .09190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 87 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 UNCH CAB 1 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- .00005 UNCH .00005 121 10350 ---- ---- ---- ---- .00005 UNCH .00005 2 10375 ---- ---- ---- ---- .00010 +.00005 .00005 10400 ---- ---- ---- ---- .00010 UNCH .00010 1 10425 ---- ---- ---- ---- .00010 UNCH .00010 10450 ---- ---- ---- ---- .00015 +.00005 .00010 10475 ---- ---- ---- ---- .00020 +.00005 .00015 10500 ---- ---- .00015A .00015A .00025 +.00005 .00020 45 10525 ---- ---- .00020A .00020A .00030 +.00005 .00025 10550 ---- .00040B .00025A .00025A .00040 +.00010 .00030 159 10575 ---- .00050B .00030A .00030A .00050 +.00010 .00040 180 10600 ---- .00070B .00035A .00035A .00070 +.00020 .00050 1 79 10625 ---- .00100B .00040A .00040A .00090 +.00020 .00070 10650 ---- .00130B .00050A .00130B .00120 +.00030 .00090 10675 ---- .00170B .00070A .00070A .00160 +.00040 .00120 10700 .00140 .00230B .00090A .00090A .00210 +.00050 1 .00160 10725 ---- .00290B .00120A .00120A .00270 +.00070 .00200 10750 ---- .00360B .00150A .00150A .00340 +.00090 .00250 10775 ---- .00450B .00200A .00200A .00430 +.00110 .00320 19 10800 ---- .00560B .00250A .00250A .00520 +.00120 .00400 2 2 10825 .00620 .00690B .00320A .00600A .00630 +.00140 2 .00490 10850 .00750 .00830B .00400A .00720A .00760 +.00170 4 .00590 10875 .00890 .00980B .00500A .00860A .00900 +.00190 22 .00710 10900 ---- .01140B .00610A .00610A .01050 +.00210 .00840 1 1 10925 ---- .01320B .00740A .00740A .01220 +.00230 .00990 1 10950 ---- .01510B .00880A .00880A .01400 +.00240 .01160 10975 ---- .01720B .01040A .01040A .01600 +.00270 .01330 11000 ---- .01930B .01210A .01210A .01810 +.00290 .01520 11025 ---- .02150B .01400A .01400A .02030 +.00310 .01720 11050 ---- .02370B .01600A .01600A .02250 +.00320 .01930 11075 ---- .02610B .01810A .01810A .02480 +.00330 .02150 11100 ---- .02840B .02020A .02020A .02710 +.00340 .02370 11150 ---- .03330B .02490A .02490A .03190 +.00360 .02830 11200 ---- .03820B .02960A .02960A .03680 +.00370 .03310 11250 ---- .04310B .03450A .03450A .04170 +.00370 .03800 11300 ---- .04810B .03940A .03940A .04670 +.00380 .04290 11350 ---- .05310B .04440A .04440A .05160 +.00380 .04780 11400 ---- .05800B .04940A .04940A .05660 +.00380 .05280 11450 ---- .06300B .05430A .05430A .06160 +.00380 .05780 11500 ---- .06800B .05930A .05930A .06660 +.00380 .06280 11550 ---- .07300B .06430A .06430A .07160 +.00380 .06780 11600 ---- .07800B .06920A .06920A .07660 +.00380 .07280 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 4 612 SU3 JAN23 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- .09060B .08180A .09060B .08330 -.00370 .08700 10050 ---- .08560B .07690A .08560B .07830 -.00370 .08200 10100 ---- .08060B .07190A .08060B .07330 -.00370 .07700 10150 ---- .07560B .06690A .07560B .06830 -.00370 .07200 10200 ---- .07060B .06180A .07060B .06330 -.00380 .06710 10250 ---- .06560B .05690A .06560B .05830 -.00380 .06210 10300 ---- .06060B .05190A .06060B .05330 -.00380 .05710 10350 ---- .05560B .04690A .05560B .04830 -.00380 .05210 10375 ---- .05310B .04440A .05310B .04580 -.00380 .04960 10400 ---- .05060B .04190A .05060B .04330 -.00380 .04710 10425 ---- .04810B .03940A .04810B .04080 -.00380 .04460 10450 ---- .04560B .03690A .04560B .03830 -.00380 .04210 10475 ---- .04310B .03440A .04310B .03580 -.00380 .03960 10500 ---- .04060B .03190A .04060B .03330 -.00380 .03710 10525 ---- .03810B .02940A .03810B .03080 -.00380 .03460 10550 ---- .03560B .02690A .03560B .02830 -.00380 .03210 10575 ---- .03310B .02440A .03310B .02580 -.00380 .02960 10600 ---- .03060B .02190A .03060B .02330 -.00380 .02710 10625 ---- .02810B .01950A .02810B .02080 -.00390 .02470 10650 ---- .02560B .01700A .02560B .01840 -.00380 .02220 10675 ---- .02310B .01470A .02310B .01590 -.00390 .01980 10700 ---- .02060B .01230A .02060B .01350 -.00390 .01740 10725 ---- .01820B .01010A .01820B .01130 -.00370 .01500 10750 ---- .01570B .00810A .01570B .00910 -.00370 .01280 10775 ---- .01330B .00620A .01330B .00710 -.00350 .01060 10800 ---- .01100B .00460A .01100B .00530 -.00340 .00870 10825 ---- .00890B .00330A .00890B .00380 -.00310 .00690 10850 ---- .00690B .00230A .00690B .00270 -.00270 .00540 10875 ---- .00510B .00150A .00510B .00180 -.00220 .00400 10900 ---- .00360B .00100A .00360B .00110 -.00180 .00290 10925 ---- .00240B .00060A .00060A .00070 -.00140 .00210 10950 ---- .00150B .00035A .00035A .00040 -.00100 .00140 10975 ---- ---- .00025A .00025A .00025 -.00065 .00090 1 11000 ---- ---- .00015A .00015A .00015 -.00045 .00060 11025 ---- ---- .00015A .00015A .00005 -.00030 .00035 11050 ---- ---- .00010A .00010A .00005 -.00015 .00020 1 11075 ---- ---- ---- ---- CAB -.00010 .00010 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10060B .09190A .10060B .09330 -.00370 .09700 9950 ---- .09560B .08690A .09560B .08830 -.00370 .09200 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 UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10425 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10475 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10525 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10575 ---- ---- ---- ---- CAB -.00005 .00005 10600 ---- ---- ---- ---- CAB -.00005 .00005 10625 ---- ---- ---- ---- .00005 -.00005 .00010 10650 ---- ---- ---- ---- .00005 -.00005 .00010 10675 ---- ---- .00010A .00010A .00015 -.00005 .00020 10700 ---- .00035B .00015A .00015A .00025 -.00005 .00030 10725 ---- .00060B .00015A .00015A .00045 UNCH .00045 1 1 10750 .00015 .00100B .00015 .00100B .00080 +.00010 1 .00070 10775 ---- .00170B .00030A .00170B .00130 +.00030 .00100 10800 .00140 .00260B .00050A .00260B .00200 +.00040 1 .00160 1 10825 ---- .00380B .00080A .00080A .00300 +.00070 .00230 10850 ---- .00530B .00130A .00130A .00440 +.00110 .00330 10875 ---- .00700B .00200A .00200A .00600 +.00160 .00440 10900 ---- .00900B .00300A .00300A .00780 +.00200 .00580 10925 ---- .01110B .00430A .00430A .00990 +.00240 .00750 10950 ---- .01340B .00590A .00590A .01210 +.00280 .00930 10975 ---- .01580B .00780A .00780A .01440 +.00310 .01130 11000 ---- .01820B .00990A .00990A .01680 +.00330 .01350 11025 ---- .02060B .01220A .01220A .01930 +.00350 .01580 11050 ---- .02310B .01460A .01460A .02170 +.00360 .01810 11075 ---- .02560B .01700A .01700A .02420 +.00370 .02050 11100 ---- .02810B .01950A .01950A .02670 +.00380 .02290 11150 ---- .03310B .02440A .02440A .03170 +.00380 .02790 11200 ---- .03810B .02940A .02940A .03670 +.00380 .03290 11250 ---- .04310B .03440A .03440A .04170 +.00380 .03790 11300 ---- .04810B .03940A .03940A .04670 +.00380 .04290 11350 ---- .05310B .04440A .04440A .05170 +.00380 .04790 11400 ---- .05810B .04940A .04940A .05670 +.00380 .05290 11450 ---- .06310B .05430A .05430A .06170 +.00380 .05790 11500 ---- .06810B .05940A .05940A .06670 +.00380 .06290 11550 ---- .07310B .06440A .06440A .07170 +.00380 .06790 11600 ---- .07810B .06940A .06940A .07670 +.00390 .07280 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 2 SU4 JAN23 EUR/USD Weekly Thursday Options - Week 4 CALL 10200 ---- .07050B .06180A .07050B .06320 -.00380 .06700 10250 ---- .06550B .05690A .06550B .05820 -.00380 .06200 10300 ---- .06050B .05190A .06050B .05320 -.00380 .05700 10350 ---- .05560B .04690A .05560B .04820 -.00380 .05200 10400 ---- .05060B .04190A .05060B .04330 -.00370 .04700 10450 ---- .04560B .03700A .04560B .03830 -.00370 .04200 10500 ---- .04060B .03200A .04060B .03330 -.00380 .03710 10550 ---- .03570B .02720A .03570B .02850 -.00370 .03220 10600 ---- .03070B .02240A .03070B .02370 -.00360 .02730 10650 ---- .02590B .01780A .02590B .01910 -.00350 .02260 10675 ---- ---- ---- .01580A .01690 UNCH ---- 10700 ---- .02110B .01370A .02110B .01490 -.00330 .01820 10725 ---- .01880B .01180A .01880B .01290 -.00320 .01610 10750 ---- .01670B .01000A .01670B .01100 -.00310 .01410 10775 ---- .01460B .00840A .01460B .00930 -.00290 .01220 10800 ---- .01260B .00690A .01260B .00780 -.00260 .01040 10825 ---- .01070B .00570A .01070B .00640 -.00240 .00880 10850 ---- .00900B .00450A .00900B .00520 -.00220 .00740 10875 ---- .00750B .00360A .00750B .00410 -.00200 .00610 10900 ---- .00600B .00280A .00600B .00320 -.00170 .00490 10925 ---- .00480B .00220A .00220A .00250 -.00150 .00400 10950 ---- .00380B .00160A .00380B .00190 -.00120 .00310 10975 ---- .00290B .00120A .00120A .00140 -.00100 .00240 11000 ---- .00220B .00090A .00090A .00100 -.00090 .00190 11025 ---- .00170B .00070A .00070A .00070 -.00070 .00140 11050 ---- .00120B .00050A .00050A .00050 -.00050 .00100 11075 ---- .00090B .00035A .00035A .00035 -.00045 .00080 11100 ---- .00060B .00030A .00030A .00025 -.00025 .00050 11150 ---- .00030B .00020A .00030B .00010 -.00015 .00025 11200 ---- .00015B ---- .00015B .00005 -.00005 .00010 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SU4 JAN23 EUR/USD Weekly Thursday Options - Week 4 PUT 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- .00005 +.00005 CAB 10500 ---- ---- ---- ---- .00010 +.00005 .00005 10550 ---- .00020B ---- .00020B .00020 +.00010 .00010 10600 ---- .00045B ---- .00045B .00040 +.00015 .00025 10650 ---- .00090B .00030A .00090B .00080 +.00020 2 .00060 10675 ---- ---- ---- .00045A .00120 UNCH ---- 10700 .00120 .00170B .00060A .00060A .00160 +.00050 7 .00110 10725 ---- .00230B .00080A .00230B .00210 +.00060 .00150 10750 ---- .00300B .00110A .00300B .00280 +.00080 2 .00200 10775 ---- .00390B .00150A .00150A .00350 +.00090 .00260 10800 ---- .00500B .00200A .00200A .00450 +.00120 .00330 10825 ---- .00620B .00260A .00260A .00560 +.00140 .00420 10850 ---- .00760B .00340A .00340A .00690 +.00160 .00530 10875 ---- .00920B .00430A .00430A .00830 +.00180 .00650 10900 ---- .01090B .00540A .00540A .00990 +.00210 .00780 10925 ---- .01270B .00670A .00670A .01170 +.00230 .00940 10950 ---- .01470B .00810A .00810A .01360 +.00260 .01100 10975 ---- .01680B .00970A .00970A .01560 +.00280 .01280 11000 ---- .01900B .01150A .01150A .01770 +.00300 .01470 11025 ---- .02120B .01350A .01350A .01990 +.00310 .01680 11050 ---- .02350B .01550A .01550A .02220 +.00330 .01890 11075 ---- .02590B .01770A .01770A .02450 +.00340 .02110 11100 ---- .02830B .02000A .02000A .02690 +.00350 .02340 11150 ---- .03320B .02470A .02470A .03180 +.00370 .02810 11200 ---- .03810B .02960A .02960A .03670 +.00370 .03300 11250 ---- .04310B .03450A .03450A .04170 +.00380 .03790 11300 ---- .04810B .03940A .03940A .04670 +.00390 .04280 11350 ---- .05310B .04440A .04440A .05160 +.00380 .04780 11400 ---- .05800B .04940A .04940A .05660 +.00380 .05280 11450 ---- .06300B .05440A .05440A .06160 +.00380 .05780 11500 ---- .06800B .05930A .05930A .06660 +.00380 .06280 11550 ---- .07300B .06430A .06430A .07160 +.00380 .06780 11600 ---- .07800B .06930A .06930A .07660 +.00380 .07280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 TU3 JAN23 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- .09070B .08470A .09070B .09040 +.00330 .08710 10050 ---- .08560B .07970A .08560B .08540 +.00330 .08210 10100 ---- .08060B .07470A .08060B .08040 +.00330 .07710 10150 ---- .07560B .06970A .07560B .07540 +.00330 .07210 10200 ---- .07060B .06470A .07060B .07040 +.00330 .06710 10250 ---- .06560B .05970A .06560B .06540 +.00330 .06210 10300 ---- .06060B .05470A .06060B .06040 +.00330 .05710 10350 ---- .05560B .04970A .05560B .05540 +.00330 .05210 10375 ---- .05310B .04720A .05310B .05290 +.00330 .04960 10400 ---- .05060B .04470A .05060B .05040 +.00330 .04710 10425 ---- .04810B .04220A .04810B .04790 +.00330 .04460 10450 ---- .04560B .03970A .04560B .04540 +.00330 .04210 10475 ---- .04310B .03720A .04310B .04290 +.00330 .03960 10500 ---- .04060B .03470A .04060B .04040 +.00330 .03710 10525 ---- .03810B .03220A .03810B .03790 +.00330 .03460 10550 ---- .03560B .02970A .03560B .03540 +.00330 .03210 10575 ---- .03310B .02720A .03310B .03290 +.00330 .02960 10600 ---- .03060B .02470A .03060B .03040 +.00330 .02710 10625 ---- .02810B .02220A .02810B .02790 +.00330 .02460 10650 ---- .02560B .01970A .02560B .02540 +.00330 1 .02210 1 10675 ---- .02310B .01720A .02310B .02290 +.00330 .01960 10700 ---- .02060B .01470A .02060B .02040 +.00330 .01710 10725 ---- .01810B .01230A .01810B .01790 +.00330 .01460 10750 ---- .01560B .00980A .01560B .01540 +.00320 .01220 10775 ---- .01310B .00740A .01310B .01290 +.00310 1 .00980 1 1 10800 ---- .01060B .00530A .01060B .01040 +.00280 .00760 10825 ---- .00810B .00310A .00810B .00790 +.00230 .00560 10850 ---- .00560B .00140A .00560B .00540 +.00150 .00390 70 10875 ---- .00310B .00050A .00050A .00290 +.00030 .00260 10900 .00120 .00120 .00015A .00060B .00040 -.00110 27 .00150 10925 ---- ---- .00005A .00005A .00000 -.00080 .00080 10950 ---- ---- .00005A .00005A .00000 -.00040 .00040 2 10975 ---- ---- .00005A .00005A .00000 -.00025 .00025 3 3 11000 ---- ---- .00005A .00005A .00000 -.00015 .00015 20 11025 ---- ---- .00005A .00005A .00000 -.00010 .00010 11050 ---- ---- .00005A .00005A .00000 -.00010 .00010 11075 ---- ---- ---- ---- .00000 -.00005 .00005 11100 ---- ---- ---- ---- .00000 -.00005 .00005 11150 ---- ---- ---- ---- .00000 -.00005 .00005 11200 ---- ---- ---- ---- .00000 -.00005 .00005 11250 ---- ---- ---- ---- .00000 -.00005 .00005 11300 ---- ---- ---- ---- .00000 -.00005 .00005 11350 ---- ---- ---- ---- .00000 -.00005 .00005 11400 ---- ---- ---- ---- .00000 -.00005 .00005 11450 ---- ---- ---- ---- .00000 -.00005 .00005 11500 ---- ---- ---- ---- .00000 UNCH CAB 11550 ---- ---- ---- ---- .00000 UNCH CAB 11600 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- .10060B .09470A .10060B .10040 +.00330 .09710 9950 ---- .09560B .08970A .09560B .09540 +.00330 .09210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 4 97 TU3 JAN23 EUR/USD Weekly Tuesday Options - Week 3 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10475 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 1 10525 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 10575 ---- ---- ---- ---- .00000 UNCH CAB 10600 ---- ---- ---- ---- .00000 UNCH CAB 20 10625 ---- ---- ---- ---- .00000 UNCH CAB 10650 ---- ---- ---- ---- .00000 UNCH CAB 10675 ---- ---- ---- ---- .00000 UNCH CAB 10700 ---- ---- ---- ---- .00000 UNCH CAB 1 10725 ---- ---- ---- ---- .00000 -.00005 .00005 10750 .00005 .00005 .00005 .00005 .00000 -.00010 1 .00010 8 8 10775 ---- ---- .00005A .00005A .00000 -.00025 .00025 2 2 10800 .00015 .00015 .00005 .00005 .00000 -.00050 10 .00050 11 12 10825 ---- ---- .00005A .00005A .00000 -.00110 .00110 4 4 10850 ---- .00230B .00005A .00005A .00000 -.00180 .00180 10875 ---- .00390B .00005A .00005A .00000 -.00300 .00300 10900 .00045 .00590B .00010A .00010A .00000 -.00440 2 .00440 10925 ---- .00800B .00190A .00190A .00210 -.00410 .00620 10950 ---- .01040B .00440A .00440A .00460 -.00370 .00830 10975 ---- .01280B .00690A .00690A .00710 -.00350 .01060 11000 ---- .01530B .00940A .00940A .00960 -.00340 .01300 11025 ---- .01780B .01190A .01190A .01210 -.00340 .01550 11050 ---- .02030B .01440A .01440A .01460 -.00340 .01800 11075 ---- .02280B .01690A .01690A .01710 -.00340 .02050 11100 ---- .02530B .01940A .01940A .01960 -.00340 .02300 11150 ---- .03030B .02440A .02440A .02460 -.00330 .02790 11200 ---- .03530B .02940A .02940A .02960 -.00330 .03290 11250 ---- .04030B .03440A .03440A .03460 -.00330 .03790 11300 ---- .04530B .03940A .03940A .03960 -.00330 .04290 11350 ---- .05030B .04440A .04440A .04460 -.00330 .04790 11400 ---- .05530B .04940A .04940A .04960 -.00330 .05290 11450 ---- .06030B .05440A .05440A .05460 -.00330 .05790 11500 ---- .06530B .05940A .05940A .05960 -.00330 .06290 11550 ---- .07030B .06440A .06440A .06460 -.00330 .06790 11600 ---- .07530B .06940A .06940A .06960 -.00330 .07290 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 25 48 TU4 JAN23 EUR/USD Weekly Tuesday Options - Week 4 CALL 10100 ---- .08050B .07180A .08050B .07320 -.00380 .07700 10150 ---- .07550B .06690A .07550B .06820 -.00380 .07200 10200 ---- .07050B .06190A .07050B .06320 -.00380 .06700 10250 ---- .06550B .05690A .06550B .05830 -.00370 .06200 10300 ---- .06060B .05180A .06060B .05330 -.00370 .05700 10350 ---- .05560B .04690A .05560B .04830 -.00370 .05200 10400 ---- .05060B .04190A .05060B .04330 -.00370 .04700 10450 ---- .04560B .03690A .04560B .03830 -.00370 .04200 10500 ---- .04060B .03190A .04060B .03330 -.00380 .03710 10550 ---- .03560B .02700A .03560B .02840 -.00370 .03210 10575 ---- .03310B .02460A .03310B .02600 -.00370 .02970 10600 ---- .03060B .02220A .03060B .02360 -.00370 .02730 10625 ---- .02820B .01980A .02820B .02120 -.00360 .02480 10650 ---- .02570B .01750A .02570B .01890 -.00360 .02250 30 10675 ---- .02330B .01530A .02330B .01660 -.00360 .02020 10700 ---- .02090B .01320A .02090B .01450 -.00340 .01790 10725 ---- .01850B .01120A .01850B .01240 -.00330 .01570 10750 ---- .01620B .00930A .01620B .01050 -.00310 .01360 10775 ---- .01410B .00770A .01410B .00870 -.00290 .01160 10800 ---- .01200B .00620A .01190B .00710 -.00270 .00980 10825 ---- .01000B .00490A .01000B .00560 -.00250 .00810 10850 ---- .00820B .00380A .00820B .00440 -.00220 .00660 10875 ---- .00660B .00290A .00660B .00340 -.00200 .00540 10900 ---- .00520B .00220A .00520B .00260 -.00160 .00420 10925 ---- .00400B .00160A .00160A .00190 -.00140 .00330 10950 ---- .00300B .00120A .00120A .00140 -.00110 .00250 10975 ---- .00220B .00080A .00080A .00100 -.00090 .00190 11000 ---- .00160B .00060A .00060A .00070 -.00070 .00140 11025 ---- .00110B .00040A .00040A .00050 -.00050 .00100 11050 ---- ---- .00030A .00030A .00035 -.00035 .00070 11075 ---- ---- .00020A .00020A .00025 -.00025 .00050 11100 ---- ---- .00015A .00015A .00015 -.00020 .00035 11150 ---- ---- ---- ---- .00010 -.00005 .00015 11200 ---- ---- ---- ---- .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 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- .00005 +.00005 CAB 10500 ---- ---- ---- ---- .00005 UNCH .00005 10550 ---- ---- ---- ---- .00015 +.00005 .00010 10575 ---- ---- ---- ---- .00020 +.00005 .00015 10600 ---- ---- .00015A .00015A .00030 +.00010 .00020 10625 ---- .00035B .00020A .00020A .00040 +.00010 .00030 10650 ---- .00050B .00025A .00025A .00060 +.00020 .00040 10675 ---- .00080B .00025A .00025A .00080 +.00020 .00060 10700 ---- .00120B .00035A .00035A .00120 +.00040 .00080 10725 ---- .00170B .00050A .00170B .00160 +.00050 .00110 10750 ---- .00230B .00070A .00070A .00220 +.00070 .00150 10775 ---- .00320B .00100A .00100A .00290 +.00090 .00200 10800 .00170 .00420B .00140A .00140A .00380 +.00110 10 .00270 10825 ---- .00540B .00200A .00200A .00480 +.00130 .00350 10850 ---- .00680B .00270A .00270A .00610 +.00150 .00460 10875 ---- .00840B .00360A .00360A .00760 +.00180 .00580 10900 ---- .01020B .00470A .00470A .00930 +.00220 .00710 10925 ---- .01210B .00590A .00590A .01110 +.00240 .00870 10950 ---- .01420B .00740A .00740A .01310 +.00270 .01040 10975 ---- .01640B .00910A .00910A .01520 +.00290 .01230 11000 ---- .01860B .01100A .01100A .01740 +.00310 .01430 11025 ---- .02090B .01290A .01290A .01970 +.00330 .01640 11050 ---- .02330B .01510A .01510A .02200 +.00340 .01860 11075 ---- .02580B .01740A .01740A .02440 +.00350 .02090 11100 ---- .02820B .01970A .01970A .02690 +.00370 .02320 11150 ---- .03310B .02460A .02460A .03180 +.00380 .02800 11200 ---- .03810B .02950A .02950A .03670 +.00380 .03290 11250 ---- .04310B .03440A .03440A .04170 +.00380 .03790 11300 ---- .04810B .03940A .03940A .04670 +.00390 .04280 11350 ---- .05310B .04440A .04440A .05170 +.00390 .04780 11400 ---- .05810B .04940A .04940A .05670 +.00390 .05280 11450 ---- .06310B .05440A .05440A .06170 +.00390 .05780 11500 ---- .06800B .05940A .05940A .06660 +.00380 .06280 11550 ---- .07300B .06440A .06440A .07160 +.00380 .06780 11600 ---- .07800B .06930A .06930A .07660 +.00380 .07280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .09040B .08180A .09040B .08320 -.00370 .08690 10050 ---- .08550B .07680A .08550B .07820 -.00370 .08190 10100 ---- .08050B .07180A .08050B .07320 -.00370 .07690 10150 ---- .07550B .06680A .07550B .06820 -.00380 .07200 10200 ---- .07050B .06180A .07050B .06320 -.00380 .06700 10250 ---- .06550B .05680A .06550B .05820 -.00380 .06200 10300 ---- .06050B .05190A .06050B .05330 -.00370 .05700 10350 ---- .05550B .04690A .05550B .04830 -.00380 .05210 10375 ---- .05310B .04450A .05310B .04580 -.00380 .04960 10400 ---- .05060B .04200A .05060B .04340 -.00370 .04710 10425 ---- .04810B .03950A .04810B .04090 -.00380 .04470 10450 ---- .04560B .03710A .04560B .03840 -.00380 .04220 10475 ---- .04310B .03460A .04310B .03600 -.00370 .03970 10500 ---- .04070B .03230A .04070B .03360 -.00370 .03730 10525 ---- .03820B .02990A .03820B .03120 -.00370 .03490 10550 ---- .03580B .02750A .03580B .02880 -.00370 .03250 10575 ---- .03330B .02520A .03330B .02650 -.00370 .03020 10600 ---- .03090B .02300A .03090B .02420 -.00370 .02790 10625 ---- .02860B .02080A .02860B .02200 -.00360 .02560 10650 ---- .02620B .01870A .02620B .01990 -.00350 .02340 10675 ---- .02390B .01660A .02390B .01780 -.00340 .02120 10700 ---- .02180B .01480A .02180B .01580 -.00330 .01910 10725 ---- .01960B .01290A .01960B .01390 -.00320 .01710 10750 ---- .01760B .01120A .01760B .01220 -.00300 .01520 10775 ---- .01560B .00970A .01560B .01060 -.00270 .01330 10800 ---- .01360B .00820A .01360B .00910 -.00250 .01160 10825 ---- .01180B .00690A .00690A .00770 -.00240 .01010 10850 ---- .01080B .00580A .01080B .00640 -.00220 .00860 1 1 10875 ---- .00920B .00480A .00920B .00530 -.00200 .00730 10900 ---- .00780B .00390A .00390A .00440 -.00180 .00620 10925 ---- .00660B .00320A .00660B .00350 -.00170 .00520 10950 ---- .00550B .00260A .00550B .00290 -.00140 .00430 10975 ---- .00450B .00210A .00450B .00230 -.00120 .00350 11000 ---- .00370B .00160A .00370B .00180 -.00110 .00290 4 3 11025 ---- .00300B .00130A .00300B .00140 -.00090 .00230 11050 ---- .00240B .00100A .00240B .00110 -.00080 .00190 11075 ---- .00190B .00080A .00190B .00090 -.00060 .00150 11100 ---- .00140B .00070A .00140B .00070 -.00050 .00120 11150 ---- ---- .00040A .00040A .00040 -.00040 .00080 11200 ---- ---- .00025A .00025A .00020 -.00025 .00045 11250 ---- ---- .00020A .00020A .00010 -.00020 .00030 1 1 11300 ---- ---- ---- ---- .00005 -.00010 .00015 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10040B .09170A .10040B .09310 -.00380 .09690 9950 ---- .09540B .08680A .09540B .08810 -.00380 .09190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 5 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- .00005 UNCH .00005 10300 ---- ---- ---- ---- .00005 UNCH .00005 10350 ---- ---- ---- ---- .00010 UNCH .00010 10375 ---- ---- ---- ---- .00010 UNCH .00010 10400 ---- ---- ---- ---- .00015 UNCH .00015 10425 ---- ---- ---- ---- .00015 UNCH .00015 10450 ---- ---- .00015A .00015A .00020 UNCH .00020 10475 ---- ---- .00020A .00020A .00025 UNCH .00025 10500 ---- .00035B .00025A .00025A .00035 +.00005 .00030 20 10525 ---- .00045B .00025A .00025A .00045 +.00010 .00035 10550 ---- .00060B .00035A .00035A .00060 +.00010 .00050 10575 ---- .00080B .00035A .00035A .00080 +.00020 .00060 10600 ---- .00100B .00045A .00045A .00100 +.00020 .00080 10625 ---- .00130B .00060A .00060A .00130 +.00030 .00100 10650 ---- .00170B .00080A .00080A .00160 +.00030 .00130 10675 ---- .00220B .00100A .00100A .00200 +.00040 .00160 10700 ---- .00280B .00120A .00120A .00250 +.00050 .00200 10725 ---- .00350B .00160A .00160A .00320 +.00070 .00250 10750 ---- .00430B .00200A .00200A .00390 +.00080 .00310 10775 ---- .00520B .00250A .00250A .00480 +.00100 .00380 10800 ---- .00630B .00310A .00310A .00580 +.00120 .00460 10825 ---- .00750B .00380A .00380A .00690 +.00140 .00550 10850 .00810 .00890B .00470A .00780A .00810 +.00150 8 .00660 10875 ---- .01040B .00570A .00570A .00950 +.00180 .00770 10900 ---- .01200B .00680A .00680A .01100 +.00190 .00910 10925 ---- .01370B .00800A .00800A .01270 +.00210 .01060 10950 ---- .01560B .00940A .00940A .01450 +.00230 .01220 10975 ---- .01760B .01100A .01100A .01650 +.00260 .01390 11000 ---- .01970B .01270A .01270A .01850 +.00280 .01570 11025 ---- .02190B .01450A .01450A .02060 +.00290 .01770 11050 ---- .02400B .01650A .01650A .02280 +.00310 .01970 11075 ---- .02630B .01850A .01850A .02500 +.00310 .02190 11100 ---- .02860B .02060A .02060A .02730 +.00320 .02410 11150 ---- .03340B .02510A .02510A .03200 +.00340 .02860 11200 ---- .03820B .02980A .02980A .03690 +.00360 .03330 11250 ---- .04320B .03460A .03460A .04170 +.00360 .03810 11300 ---- .04810B .03950A .03950A .04670 +.00370 .04300 11350 ---- .05310B .04440A .04440A .05160 +.00370 .04790 11400 ---- .05800B .04930A .04930A .05660 +.00380 .05280 11450 ---- .06300B .05420A .05420A .06160 +.00380 .05780 11500 ---- .06800B .05930A .05930A .06660 +.00380 .06280 11550 ---- .07300B .06430A .06430A .07160 +.00390 .06770 11600 ---- .07800B .06930A .06930A .07660 +.00390 .07270 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 20 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10100 ---- ---- ---- ---- .07310 -.00380 .07690 10150 ---- ---- ---- ---- .06820 -.00370 .07190 10200 ---- ---- ---- ---- .06320 -.00380 .06700 10250 ---- ---- ---- ---- .05830 -.00370 .06200 10300 ---- ---- ---- ---- .05340 -.00370 .05710 10350 ---- ---- ---- ---- .04860 -.00360 .05220 10400 ---- ---- ---- ---- .04380 -.00360 .04740 10450 ---- ---- ---- ---- .03910 -.00350 .04260 10500 ---- ---- .03460A .03460A .03450 -.00350 .03800 10550 ---- ---- .02950A .02950A .03000 -.00340 .03340 10600 ---- .03140B .02440A .02910B .02580 -.00320 .02900 10625 ---- .02920B .02240A .02760B .02370 -.00320 .02690 10650 ---- .02700B .02040A .02680B .02170 -.00320 .02490 10675 ---- .02530B .01860A .02530B .01980 -.00310 .02290 10700 ---- .02330B .01680A .02330B .01800 -.00290 .02090 10725 ---- .02130B .01510A .02130B .01620 -.00290 .01910 10750 ---- .01940B .01350A .01940B .01460 -.00270 .01730 10775 ---- .01750B .01200A .01750B .01300 -.00260 .01560 10800 ---- .01580B .01070A .01580B .01150 -.00250 .01400 10825 ---- .01450B .00940A .01450B .01010 -.00230 .01240 10850 ---- .01310B .00820A .01310B .00890 -.00210 .01100 10875 ---- .01160B .00710A .00710A .00770 -.00200 .00970 10900 ---- .01020B .00620A .01020B .00670 -.00180 .00850 10925 ---- .00910B .00530A .00910B .00570 -.00170 .00740 10950 ---- .00790B .00450A .00790B .00490 -.00150 .00640 10975 ---- .00690B .00390A .00690B .00420 -.00140 .00560 11000 ---- .00590B .00330A .00590B .00360 -.00120 .00480 11025 ---- .00510B .00280A .00510B .00300 -.00110 .00410 11050 ---- .00440B .00230A .00440B .00250 -.00100 .00350 11075 ---- .00370B .00200A .00370B .00210 -.00090 .00300 11100 ---- .00310B .00160A .00310B .00180 -.00070 .00250 11150 ---- .00220B .00120A .00220B .00120 -.00060 .00180 11200 ---- .00150B .00080A .00150B .00090 -.00030 .00120 11250 ---- ---- .00060A .00060A .00060 -.00030 .00090 11300 ---- ---- .00040A .00040A .00040 -.00020 .00060 11350 ---- ---- .00030A .00030A .00030 -.00010 .00040 11400 ---- ---- ---- ---- .00020 -.00005 .00025 11450 ---- ---- ---- ---- .00015 UNCH .00015 11500 ---- ---- ---- ---- .00010 UNCH .00010 11550 ---- ---- ---- ---- .00005 UNCH .00005 11600 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00010 UNCH .00010 10250 ---- ---- ---- ---- .00015 +.00005 .00010 10300 ---- ---- ---- ---- .00025 +.00005 .00020 10350 ---- .00035B ---- .00035B .00040 +.00010 .00030 10400 ---- .00050B .00040A .00040A .00060 +.00015 .00045 10450 ---- .00080B .00045A .00045A .00090 +.00020 .00070 10500 ---- .00120B .00060A .00060A .00130 +.00030 .00100 10550 ---- .00170B .00100A .00100A .00180 +.00040 .00140 10600 ---- .00250B .00140A .00140A .00250 +.00050 .00200 10625 ---- .00300B .00160A .00160A .00300 +.00060 .00240 10650 ---- .00350B .00190A .00190A .00350 +.00070 .00280 10675 ---- .00420B .00230A .00230A .00410 +.00080 .00330 10700 ---- .00480B .00270A .00270A .00470 +.00080 .00390 10725 ---- .00560B .00320A .00320A .00550 +.00100 .00450 10750 ---- .00660B .00380A .00380A .00630 +.00110 .00520 10775 ---- .00760B .00450A .00450A .00720 +.00120 .00600 10800 ---- .00870B .00520A .00520A .00820 +.00130 .00690 10825 ---- .00990B .00610A .00610A .00930 +.00140 .00790 10850 ---- .01120B .00700A .00700A .01060 +.00170 .00890 10875 ---- .01260B .00810A .00810A .01190 +.00180 .01010 10900 ---- .01420B .00920A .00920A .01330 +.00190 .01140 10925 ---- .01580B .01050A .01050A .01490 +.00210 .01280 10950 ---- .01750B .01180A .01180A .01660 +.00230 .01430 10975 ---- .01940B .01330A .01330A .01840 +.00250 .01590 11000 ---- .02130B .01490A .01490A .02020 +.00260 .01760 11025 ---- .02330B .01660A .01660A .02220 +.00270 .01950 11050 ---- .02540B .01830A .01830A .02420 +.00290 .02130 11075 ---- .02740B .02020A .02020A .02630 +.00300 .02330 11100 ---- .02890B .02210A .02210A .02840 +.00310 .02530 11150 ---- .03130B .02620A .02620A .03290 +.00330 .02960 11200 ---- ---- .03140A .03140A .03750 +.00350 .03400 11250 ---- ---- ---- ---- .04220 +.00360 .03860 11300 ---- ---- ---- ---- .04700 +.00370 .04330 11350 ---- ---- ---- ---- .05190 +.00380 .04810 11400 ---- ---- ---- ---- .05670 +.00370 .05300 11450 ---- ---- ---- ---- .06170 +.00380 .05790 11500 ---- ---- ---- ---- .06660 +.00380 .06280 11550 ---- ---- ---- ---- .07160 +.00380 .06780 11600 ---- ---- ---- ---- .07650 +.00380 .07270 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .09060B .08190A .09060B .08330 -.00370 .08700 10050 ---- .08560B .07690A .08560B .07830 -.00380 .08210 10100 ---- .08060B .07190A .08060B .07330 -.00380 .07710 10150 ---- .07560B .06690A .07560B .06830 -.00380 .07210 10200 ---- .07060B .06190A .07060B .06330 -.00380 .06710 10250 ---- .06560B .05690A .06560B .05830 -.00380 .06210 10300 ---- .06060B .05190A .06060B .05330 -.00380 .05710 10350 ---- .05560B .04690A .05560B .04830 -.00380 .05210 10375 ---- .05310B .04440A .05310B .04580 -.00380 .04960 10400 ---- .05060B .04190A .05060B .04330 -.00380 .04710 10425 ---- .04810B .03940A .04810B .04080 -.00380 .04460 10450 ---- .04560B .03690A .04560B .03830 -.00380 .04210 10475 ---- .04310B .03440A .04310B .03580 -.00380 .03960 10500 ---- .04060B .03190A .04060B .03330 -.00380 .03710 10525 ---- .03810B .02940A .03810B .03080 -.00380 .03460 10550 ---- .03560B .02690A .03560B .02830 -.00380 .03210 10575 ---- .03310B .02440A .03310B .02580 -.00380 .02960 10600 ---- .03060B .02190A .03060B .02330 -.00380 .02710 2 10625 ---- .02810B .01940A .02810B .02080 -.00380 .02460 10650 ---- .02560B .01690A .02560B .01830 -.00380 1 .02210 10675 ---- .02310B .01450A .02310B .01590 -.00370 .01960 34 10700 ---- .02060B .01210A .02060B .01340 -.00380 .01720 1 44 10725 ---- .01810B .00970A .01810B .01100 -.00380 .01480 33 10750 ---- .01560B .00750A .01560B .00870 -.00380 .01250 33 10775 ---- .01320B .00560A .01320B .00660 -.00370 1 .01030 33 10800 .00400 .01080B .00390A .00390A .00470 -.00350 1 .00820 59 10825 .00330 .00840B .00260A .00260A .00320 -.00320 1 .00640 239 10850 .00390 .00630B .00160A .00260B .00200 -.00280 2 .00480 78 10875 .00210 .00440B .00090A .00090A .00110 -.00240 7 .00350 17 94 10900 .00140 .00320B .00050A .00050A .00060 -.00190 4 .00250 96 10925 .00010 .00270B .00010 .00025B .00025 -.00145 1 .00170 64 10950 ---- .00180B .00015A .00170B .00010 -.00100 2 .00110 64 10975 ---- .00110B .00010A .00110B .00005 -.00065 2 .00070 7 63 11000 ---- .00060B .00005A .00060B CAB -.00040 .00040 64 11025 ---- ---- .00010A .00010A CAB -.00020 .00020 11050 ---- ---- .00005A .00005A CAB -.00010 .00010 1 11075 ---- ---- ---- ---- CAB -.00005 .00005 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10060B .09190A .10060B .09330 -.00370 .09700 9950 ---- .09560B .08690A .09560B .08830 -.00370 .09200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 25 1001 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 ---- ---- ---- ---- CAB UNCH CAB 105 10425 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 133 10475 ---- ---- ---- ---- CAB UNCH CAB 35 10500 ---- ---- ---- ---- CAB UNCH CAB 1 36 10525 ---- ---- ---- ---- CAB UNCH CAB 63 10550 ---- ---- ---- ---- CAB UNCH CAB 66 10575 ---- ---- ---- ---- CAB UNCH CAB 42 10600 ---- ---- ---- ---- CAB UNCH CAB 76 10625 ---- ---- ---- ---- CAB UNCH CAB 73 10650 ---- ---- ---- ---- .00005 +.00005 CAB 103 10675 ---- ---- ---- ---- .00005 UNCH .00005 66 10700 ---- ---- .00005A .00005A .00010 UNCH .00010 3 110 10725 .00025 .00025 .00005A .00005A .00025 +.00005 2 .00020 18 57 10750 ---- .00050B .00010A .00010A .00045 +.00005 1 .00040 28 71 10775 .00030 .00100B .00015A .00015A .00080 +.00010 7 .00070 18 18 10800 .00080 .00220 .00020 .00140A .00140 +.00030 12 .00110 14 424 10825 .00090 .00300B .00040A .00300B .00240 +.00060 5 .00180 360 10850 .00300 .00450B .00070A .00450B .00370 +.00100 5 .00270 8 22 10875 .00230 .00640B .00130A .00640B .00530 +.00140 3 .00390 2 10900 .00240 .00860B .00230A .00860B .00730 +.00190 2 .00540 10925 ---- .01080B .00360A .00360A .00950 +.00240 .00710 2 2 10950 ---- .01320B .00520A .00520A .01180 +.00280 .00900 10975 ---- .01560B .00730A .00730A .01420 +.00320 .01100 11000 ---- .01810B .00960A .00960A .01670 +.00340 .01330 11025 ---- .02060B .01200A .01200A .01920 +.00360 .01560 11050 ---- .02310B .01450A .01450A .02170 +.00370 .01800 11075 ---- .02560B .01690A .01690A .02420 +.00380 .02040 11100 ---- .02810B .01940A .01940A .02670 +.00380 .02290 11150 ---- .03310B .02440A .02440A .03170 +.00380 .02790 11200 ---- .03810B .02940A .02940A .03670 +.00380 .03290 11250 ---- .04310B .03440A .03440A .04170 +.00380 .03790 11300 ---- .04810B .03930A .03930A .04670 +.00380 .04290 11350 ---- .05310B .04440A .04440A .05170 +.00380 .04790 11400 ---- .05810B .04940A .04940A .05670 +.00380 .05290 11450 ---- .06310B .05440A .05440A .06170 +.00380 .05790 11500 ---- .06810B .05940A .05940A .06670 +.00380 .06290 11550 ---- .07310B .06440A .06440A .07170 +.00380 .06790 11600 ---- .07810B .06940A .06940A .07670 +.00380 .07290 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 92 2065 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .09050B .08180A .09050B .08320 -.00380 .08700 10050 ---- .08550B .07680A .08550B .07820 -.00380 .08200 10100 ---- .08050B .07180A .08050B .07320 -.00380 .07700 10150 ---- .07550B .06680A .07550B .06820 -.00380 .07200 10200 ---- .07050B .06180A .07050B .06320 -.00380 .06700 10250 ---- .06550B .05690A .06550B .05820 -.00380 .06200 10300 ---- .06060B .05180A .06060B .05330 -.00370 .05700 10350 ---- .05560B .04680A .05560B .04830 -.00370 .05200 10375 ---- .05310B .04440A .05310B .04580 -.00370 .04950 10400 ---- .05060B .04190A .05060B .04330 -.00370 .04700 10425 ---- .04810B .03940A .04810B .04080 -.00370 .04450 10450 ---- .04560B .03690A .04560B .03830 -.00370 .04200 10475 ---- .04310B .03450A .04310B .03580 -.00380 .03960 10500 ---- .04060B .03200A .04060B .03330 -.00380 .03710 10525 ---- .03810B .02950A .03810B .03090 -.00370 .03460 10550 ---- .03560B .02710A .03560B .02840 -.00380 .03220 10575 ---- .03310B .02470A .03310B .02600 -.00370 .02970 1 10600 ---- .03070B .02230A .03070B .02360 -.00370 .02730 2 10625 ---- .02820B .02000A .02820B .02130 -.00360 .02490 10650 ---- .02580B .01770A .02580B .01900 -.00360 .02260 10675 ---- .02340B .01550A .02340B .01680 -.00350 .02030 10700 ---- .02100B .01340A .02100B .01460 -.00350 .01810 10725 ---- .01870B .01150A .01870B .01260 -.00330 .01590 10750 ---- .01650B .00970A .01650B .01070 -.00320 .01390 10775 ---- .01440B .00800A .01430B .00900 -.00290 .01190 10800 ---- .01230B .00650A .01230B .00740 -.00270 .01010 10825 ---- .01040B .00530A .01040B .00590 -.00260 .00850 13 10850 ---- .00860B .00420A .00860B .00470 -.00230 .00700 17 10875 ---- .00700B .00320A .00700B .00370 -.00200 .00570 16 10900 ---- .00560B .00250A .00560B .00280 -.00180 .00460 31 10925 ---- .00500B .00190A .00500B .00210 -.00150 .00360 31 10950 ---- .00390B .00140A .00390B .00160 -.00120 .00280 34 53 10975 .00100 .00300B .00100 .00100 .00120 -.00100 4 .00220 16 41 11000 ---- .00230B .00080A .00230B .00090 -.00080 .00170 19 48 11025 ---- .00170B .00060A .00170B .00060 -.00070 .00130 11050 ---- .00120B .00040A .00120B .00045 -.00055 .00100 19 61 11075 ---- .00080B .00030A .00080B .00030 -.00040 .00070 11100 ---- ---- .00020A .00020A .00020 -.00030 .00050 11150 ---- ---- .00015A .00015A .00010 -.00020 .00030 11200 ---- ---- .00010A .00010A .00005 -.00010 .00015 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB -.00005 .00005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10050B .09180A .10050B .09320 -.00380 .09700 9950 ---- .09550B .08680A .09550B .08820 -.00380 .09200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 88 314 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 ---- ---- ---- ---- CAB UNCH CAB 4 10350 ---- ---- ---- ---- CAB UNCH CAB 4 10375 ---- ---- ---- ---- CAB UNCH CAB 5 10400 ---- ---- ---- ---- CAB UNCH CAB 18 10425 ---- ---- ---- ---- CAB UNCH CAB 18 10450 ---- ---- ---- ---- .00005 +.00005 CAB 17 10475 ---- ---- ---- ---- .00005 UNCH .00005 20 10500 ---- ---- ---- ---- .00005 UNCH .00005 22 10525 ---- ---- ---- ---- .00010 +.00005 .00005 5 10550 ---- ---- ---- ---- .00015 +.00005 .00010 2 19 10575 ---- .00020B ---- .00020B .00025 +.00010 .00015 4 19 10600 ---- .00035B .00020A .00020A .00035 +.00010 .00025 70 10625 ---- .00050B .00025A .00025A .00050 +.00015 .00035 2 25 10650 ---- .00070B .00025A .00025A .00070 +.00020 .00050 1 137 10675 ---- .00100B .00030A .00030A .00100 +.00030 .00070 23 10700 ---- .00150B .00045A .00150B .00130 +.00030 .00100 9 32 10725 ---- .00200B .00070A .00070A .00180 +.00050 .00130 2 129 10750 ---- .00270B .00090A .00090A .00240 +.00060 .00180 64 10775 ---- .00350B .00130A .00130A .00320 +.00080 .00240 3 32 10800 ---- .00460B .00170A .00170A .00410 +.00100 .00310 20 59 10825 ---- .00580B .00230A .00230A .00510 +.00120 .00390 19 10850 ---- .00720B .00310A .00310A .00640 +.00150 .00490 16 10875 ---- .00870B .00400A .00400A .00790 +.00180 .00610 15 10900 ---- .01050B .00510A .00510A .00950 +.00200 .00750 10925 ---- .01240B .00630A .00630A .01130 +.00230 .00900 10950 ---- .01450B .00780A .00780A .01330 +.00260 .01070 10975 ---- .01660B .00940A .00940A .01540 +.00280 .01260 11000 ---- .01880B .01130A .01130A .01750 +.00290 .01460 11025 ---- .02110B .01320A .01320A .01980 +.00310 .01670 11050 ---- .02340B .01530A .01530A .02210 +.00330 .01880 11075 ---- .02580B .01750A .01750A .02450 +.00340 .02110 11100 ---- .02820B .01990A .01990A .02690 +.00350 .02340 11150 ---- .03320B .02460A .02460A .03180 +.00370 .02810 11200 ---- .03810B .02950A .02950A .03670 +.00370 .03300 11250 ---- .04310B .03440A .03440A .04170 +.00380 .03790 11300 ---- .04810B .03940A .03940A .04670 +.00380 .04290 11350 ---- .05310B .04430A .04430A .05170 +.00390 .04780 11400 ---- .05810B .04940A .04940A .05660 +.00380 .05280 11450 ---- .06300B .05430A .05430A .06160 +.00380 .05780 11500 ---- .06800B .05930A .05930A .06660 +.00380 .06280 11550 ---- .07300B .06430A .06430A .07160 +.00380 .06780 11600 ---- .07800B .06930A .06930A .07660 +.00380 .07280 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 772 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 6900 ---- ---- ---- ---- 9.460 -.280 9.740 6950 ---- ---- 8.600A 8.600A 8.960 -.280 9.240 7000 ---- ---- 8.060A 8.060A 8.460 -.290 8.750 7050 ---- ---- 7.560A 7.560A 7.970 -.280 8.250 7100 ---- ---- 7.070A 7.070A 7.470 -.290 7.760 7150 ---- ---- 6.580A 6.580A 6.980 -.290 7.270 7200 ---- ---- 6.100A 6.100A 6.490 -.290 6.780 7250 ---- ---- 5.610A 5.610A 6.000 -.290 6.290 7300 ---- ---- 5.140A 5.140A 5.520 -.290 5.810 7350 ---- ---- 4.680A 4.680A 5.040 -.290 5.330 10 7375 ---- ---- 4.450A 4.450A 4.800 -.300 5.100 7400 ---- ---- 4.230A 4.230A 4.570 -.290 4.860 7425 ---- ---- 4.010A 4.010A 4.340 -.290 4.630 7450 ---- ---- 3.800A 3.800A 4.110 -.300 4.410 7475 ---- ---- 3.590A 3.590A 3.890 -.290 4.180 7500 ---- ---- 3.380A 3.380A 3.670 -.290 3.960 7525 ---- ---- 3.190A 3.190A 3.460 -.290 3.750 7550 ---- ---- 2.990A 2.990A 3.250 -.290 3.540 7575 ---- ---- 2.810A 2.810A 3.040 -.290 3.330 7600 ---- ---- 2.620A 2.620A 2.850 -.290 3.140 7625 ---- ---- 2.450A 2.450A 2.660 -.280 2.940 7650 ---- ---- 2.280A 2.280A 2.470 -.290 2.760 7675 ---- ---- 2.120A 2.120A 2.300 -.280 2.580 1 7700 ---- ---- 1.970A 1.970A 2.130 -.280 2.410 1 7725 ---- ---- 1.830A 1.830A 1.970 -.280 2.250 1 7750 ---- 2.120B 1.690A 2.120B 1.820 -.270 2.090 7775 ---- 1.960B 1.560A 1.960B 1.670 -.270 1.940 7800 ---- 1.820B 1.440A 1.820B 1.540 -.260 1.800 7825 ---- 1.670B 1.320A 1.670B 1.410 -.250 1.660 7850 ---- ---- 1.220A 1.220A 1.290 -.250 1.540 7875 ---- ---- 1.120A 1.120A 1.180 -.240 1.420 7900 ---- 1.360B 1.020A 1.360B 1.070 -.230 1.300 7925 ---- 1.350B .940A 1.350B .980 -.220 1.200 7950 ---- 1.250B .860A 1.250B .890 -.210 1.100 7975 ---- 1.150B .780A 1.150B .810 -.200 1.010 8000 ---- 1.050B .710A 1.050B .730 -.190 .920 8025 ---- ---- ---- .970B .660 UNCH ---- 8050 ---- .880B .590A .880B .600 -.170 .770 8075 ---- ---- ---- .800B .540 UNCH ---- 8100 ---- .740B .490A .730B .490 -.150 .640 8150 ---- .620B .410A .620B .400 -.130 .530 153 8200 ---- .510B .330A .510B .320 -.120 .440 8250 ---- .420B .270A .420B .260 -.100 .360 8300 ---- .340B .220A .340B .210 -.090 .300 72 74 8350 ---- .280B .180A .280B .170 -.070 .240 1 1 8400 ---- .230B .150A .230B .140 -.060 .200 1 3 8450 ---- ---- .120A .120A .110 -.050 .160 8500 ---- ---- .100A .100A .090 -.040 .130 8550 ---- ---- ---- .090B .070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 74 244 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 PUT 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 UNCH .005 2 7050 ---- ---- ---- ---- .005 -.005 .010 2 7100 ---- ---- ---- ---- .010 -.005 .015 7150 ---- .025B ---- .025B .015 -.005 .020 7200 ---- .035B ---- .035B .020 -.010 .030 7250 ---- .060B ---- .060B .035 -.005 .040 7300 ---- .080B .050A .070B .050 -.010 .060 7350 ---- .110B .070A .110B .070 -.010 .080 7375 ---- .140B ---- .140B .080 -.010 .090 7400 ---- .170B .100A .170B .100 -.010 .110 1 153 7425 ---- .200B .120A .200B .120 -.010 .130 40 7450 ---- .230B .140A .230B .140 -.010 .150 7475 ---- .270B .170A .270B .170 -.010 .180 7500 ---- .320B .200A .320B .200 -.010 .210 1 5 7525 ---- .370B .230A .370B .230 -.010 .240 73 73 7550 ---- .420B .270A .420B .270 -.010 .280 1 1 7575 ---- .490B ---- .490B .320 UNCH .320 7600 ---- .560B .360A .360A .370 -.010 .380 7625 ---- .630B .420A .420A .430 UNCH .430 7650 ---- .720B .480A .480A .490 -.010 .500 7675 ---- .810B .540A .540A .570 UNCH .570 7700 ---- .910B .610A .610A .650 UNCH .650 7725 ---- 1.010B .690A .690A .740 +.010 .730 1 7750 ---- 1.120B .770A .770A .830 +.010 .820 7775 ---- 1.240B .860A .860A .940 +.020 .920 7800 ---- 1.370B .960A .960A 1.050 +.020 1.030 7825 ---- 1.480B 1.060A 1.060A 1.170 +.030 1.140 7850 ---- 1.620B 1.170A 1.170A 1.300 +.030 1.270 1 1 7875 ---- 1.770B 1.290A 1.290A 1.440 +.040 1.400 7900 ---- 1.930B 1.420A 1.420A 1.590 +.060 1.530 7925 ---- 2.090B 1.570A 1.570A 1.740 +.060 1.680 7950 ---- 2.260B ---- 2.260B 1.900 +.070 1.830 7975 ---- 2.430B ---- 2.430B 2.070 +.080 1.990 8000 ---- 2.610B ---- 2.610B 2.240 +.090 2.150 8025 ---- ---- ---- 2.330A 2.420 UNCH ---- 8050 ---- 2.990B ---- 2.990B 2.610 +.110 2.500 8075 ---- ---- ---- 2.690A 2.800 UNCH ---- 8100 ---- 3.390B ---- 3.390B 3.000 +.130 2.870 8150 ---- 3.800B ---- 3.800B 3.410 +.160 3.250 8200 ---- 4.220B ---- 4.220B 3.830 +.170 3.660 8250 ---- 4.670B ---- 4.670B 4.270 +.190 4.080 8300 ---- 5.120B ---- 5.120B 4.720 +.210 4.510 8350 ---- 5.580B ---- 5.580B 5.170 +.210 4.960 8400 ---- 6.040B ---- 6.040B 5.640 +.230 5.410 8450 ---- 6.520B ---- 6.520B 6.110 +.240 5.870 8500 ---- 6.990B ---- 6.990B 6.590 +.250 6.340 8550 ---- ---- ---- 6.860A 7.070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 278 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- 11.070A 11.070A 11.480 -.280 11.760 6750 ---- ---- 10.570A 10.570A 10.980 -.280 11.260 6800 ---- ---- 10.070A 10.070A 10.480 -.280 10.760 6850 ---- ---- 9.570A 9.570A 9.980 -.280 10.260 6900 ---- ---- 9.070A 9.070A 9.480 -.280 9.760 6950 ---- ---- 8.570A 8.570A 8.980 -.280 9.260 7000 ---- ---- 8.070A 8.070A 8.480 -.280 8.760 7050 ---- ---- 7.570A 7.570A 7.980 -.280 8.260 7100 ---- ---- 7.070A 7.070A 7.480 -.280 7.760 7150 ---- ---- 6.570A 6.570A 6.980 -.280 7.260 7175 ---- ---- 6.320A 6.320A 6.730 -.290 7.020 10 7200 ---- ---- 6.070A 6.070A 6.480 -.290 6.770 7225 ---- ---- 5.830A 5.830A 6.230 -.290 6.520 7250 ---- ---- 5.580A 5.580A 5.980 -.290 6.270 7275 ---- ---- 5.330A 5.330A 5.740 -.280 6.020 7300 ---- ---- 5.080A 5.080A 5.490 -.280 5.770 7325 ---- ---- 4.840A 4.840A 5.240 -.280 5.520 7350 ---- ---- 4.590A 4.590A 4.990 -.280 5.270 7375 ---- ---- 4.350A 4.350A 4.740 -.280 5.020 7400 ---- ---- 4.110A 4.110A 4.500 -.270 4.770 7425 ---- ---- 3.870A 3.870A 4.250 -.270 4.520 7450 ---- ---- 3.630A 3.630A 4.010 -.270 4.280 7475 ---- ---- 3.400A 3.400A 3.770 -.270 4.040 7500 ---- ---- 3.170A 3.170A 3.530 -.260 3.790 7525 ---- ---- 2.950A 2.950A 3.300 -.260 3.560 7550 ---- ---- 2.730A 2.730A 3.060 -.260 3.320 8 7575 ---- ---- 2.520A 2.520A 2.840 -.250 3.090 63 7600 ---- ---- 2.320A 2.320A 2.620 -.250 2.870 3 20 7625 ---- ---- 2.120A 2.120A 2.400 -.250 2.650 20 7650 ---- ---- 1.940A 1.940A 2.190 -.250 2.440 28 7675 ---- ---- 1.760A 1.760A 1.990 -.250 2.240 28 7700 ---- ---- 1.590A 1.590A 1.800 -.250 2.050 12 33 7725 ---- ---- 1.440A 1.440A 1.620 -.240 1.860 28 7750 ---- ---- 1.290A 1.290A 1.450 -.240 1.690 4 32 7775 ---- ---- 1.150A 1.150A 1.290 -.240 1.530 25 7800 ---- ---- 1.020A 1.020A 1.140 -.230 1.370 34 7825 ---- ---- .910A .910A 1.010 -.220 1.230 88 7850 ---- ---- .800A .800A .880 -.220 1.100 817 850 7875 ---- ---- .700A .700A .770 -.210 .980 1 655 7900 ---- ---- .620A .620A .670 -.190 .860 33 60 7925 ---- .830B .540A .830B .580 -.180 .760 77 91 7950 ---- .730B .470A .730B .500 -.170 4 .670 44 276 7975 .410 .630B .410 .450 .430 -.150 8 .580 8000 .370 .550B .330 .370 .370 -.140 7 .510 531 564 8025 ---- ---- ---- .300A .320 UNCH ---- 8050 .320 .400B .260A .300A .270 -.110 1 .380 3 32 8075 ---- ---- ---- .230A .230 UNCH ---- 8100 .250 .280B .190A .220A .200 -.070 150 .270 2 21 8150 .180 .180 .150A .160A .140 -.050 7 .190 143 178 8200 .110 .110 .100 .100 .100 -.030 32 .130 200 202 8250 ---- ---- .070A .070A .070 -.020 .090 182 202 8300 ---- ---- .050A .050A .050 -.010 .060 242 279 8350 .020 .020 .020 .030B .035 UNCH 10 .035 8 13 8400 .030 .030 .025A .025A .025 UNCH 1 .025 248 214 8450 ---- ---- ---- ---- .020 +.005 .015 8500 ---- ---- ---- ---- .015 +.005 .010 8550 ---- ---- ---- .025A .010 UNCH ---- 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 CALL 7200 ---- ---- ---- 6.110A 6.500 UNCH ---- 7250 ---- ---- ---- 5.640A 6.010 UNCH ---- 7300 ---- ---- ---- 5.180A 5.540 UNCH ---- 7350 ---- ---- ---- 4.730A 5.070 UNCH ---- 7400 ---- ---- ---- 4.290A 4.610 UNCH ---- 7450 ---- ---- ---- 3.870A 4.170 UNCH ---- 7500 ---- ---- ---- 3.470A 3.740 UNCH ---- 7550 ---- ---- ---- 3.090A 3.330 UNCH ---- 7600 ---- ---- ---- 2.730A 2.940 UNCH ---- 7650 ---- ---- ---- 2.400A 2.580 UNCH ---- 7675 ---- ---- ---- 2.240A 2.410 UNCH ---- 7700 ---- ---- ---- 2.090A 2.240 UNCH ---- 7725 ---- ---- ---- 1.950A 2.080 UNCH ---- 7750 ---- ---- ---- 2.250B 1.930 UNCH ---- 7775 ---- ---- ---- 2.100B 1.790 UNCH ---- 7800 ---- ---- ---- 1.940B 1.650 UNCH ---- 7825 ---- ---- ---- 1.810B 1.520 UNCH ---- 7850 ---- ---- ---- 1.670B 1.400 UNCH ---- 7875 ---- ---- ---- 1.550B 1.290 UNCH ---- 7900 ---- ---- ---- 1.480B 1.180 UNCH ---- 7925 ---- ---- ---- 1.490B 1.080 UNCH ---- 7950 ---- ---- ---- 1.380B .990 UNCH ---- 7975 ---- ---- ---- 1.280B .910 UNCH ---- 8000 ---- ---- ---- 1.180B .830 UNCH ---- 8025 ---- ---- ---- 1.090B .760 UNCH ---- 8050 .810 .810 .690A .820B .690 UNCH 1 ---- 8075 ---- ---- ---- .930B .630 UNCH ---- 8100 .720 .720 .580A .580A .570 UNCH 1 ---- 8150 ---- ---- ---- .730B .470 UNCH ---- 8200 ---- ---- ---- .620B .390 UNCH ---- 8250 ---- ---- ---- .520B .320 UNCH ---- 8300 ---- ---- ---- .440B .270 UNCH ---- 8350 ---- ---- ---- .370B .220 UNCH ---- 8400 ---- ---- ---- .300B .180 UNCH ---- 8450 ---- ---- ---- .250B .150 UNCH ---- 8500 ---- ---- ---- .210B .130 UNCH ---- 8550 ---- ---- ---- .150B .110 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 222 2550 4054 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 UNCH CAB 2 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 34 7275 ---- ---- ---- ---- .005 +.005 CAB 1 28 7300 ---- ---- ---- ---- .005 +.005 CAB 33 7325 ---- ---- ---- ---- .005 +.005 CAB 221 7350 ---- .010B ---- .010B .010 +.010 CAB 136 7375 ---- .015B ---- .015B .010 +.005 .005 81 7400 ---- .025B ---- .025B .015 +.010 .005 4 74 7425 ---- .035B ---- .035B .020 +.010 150 .010 30 7450 ---- .045B ---- .045B .030 +.020 .010 29 7475 ---- .060B ---- .060B .035 +.015 .020 3 29 7500 ---- .080B ---- .080B .050 +.020 .030 73 102 7525 .070 .110B .060A .060A .060 +.020 2 .040 14 37 7550 ---- .140B ---- .140B .080 +.020 300 .060 97 101 7575 ---- .180B ---- .180B .100 +.020 .080 73 7600 ---- .230B ---- .230B .130 +.030 .100 57 65 7625 ---- .280B ---- .280B .170 +.040 .130 5 509 7650 ---- .340B ---- .340B .210 +.040 .170 75 121 7675 .260 .410B .260 .410B .260 +.040 651 .220 76 70 7700 .390 .490B .320 .310A .310 +.030 225 .280 83 76 7725 .360 .570B .350 .350 .380 +.040 3 .340 71 71 7750 .550 .670B .430 .430 .460 +.040 10 .420 108 107 7775 ---- .780B .490A .490A .550 +.040 .510 72 70 7800 .850 .910B .570A .650A .660 +.060 3 .600 87 87 7825 ---- 1.040B .660A .660A .770 +.060 .710 68 68 7850 ---- 1.170B .760A .760A .900 +.070 .830 1142 1142 7875 ---- 1.320B .880A .880A 1.040 +.080 .960 2 2 7900 ---- 1.480B 1.000A 1.000A 1.190 +.100 1.090 1 1 7925 ---- 1.650B ---- 1.650B 1.350 +.110 1.240 7950 ---- 1.840B ---- 1.840B 1.520 +.120 1.400 7975 ---- 2.020B ---- 2.020B 1.700 +.140 1.560 8000 ---- 2.220B ---- 2.220B 1.890 +.150 1.740 8025 ---- ---- ---- 1.980A 2.080 UNCH ---- 8050 ---- 2.650B ---- 2.650B 2.290 +.190 2.100 8075 ---- ---- ---- 2.370A 2.500 UNCH ---- 8100 ---- 3.080B ---- 3.080B 2.710 +.210 2.500 8150 ---- 3.540B ---- 3.540B 3.160 +.240 2.920 8200 ---- 4.000B ---- 4.000B 3.620 +.260 3.360 8250 ---- 4.480B ---- 4.480B 4.090 +.280 3.810 8300 ---- 4.960B ---- 4.960B 4.570 +.290 4.280 8350 ---- 5.450B ---- 5.450B 5.050 +.290 4.760 8400 ---- 5.950B ---- 5.950B 5.540 +.290 5.250 8450 ---- 6.440B ---- 6.440B 6.030 +.290 5.740 8500 ---- 6.940B ---- 6.940B 6.530 +.300 6.230 8550 ---- ---- ---- 6.790A 7.020 UNCH ---- 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 PUT 7200 ---- ---- ---- .050A .035 UNCH ---- 7250 ---- ---- ---- .060A .050 UNCH ---- 7300 ---- ---- ---- .080A .070 UNCH ---- 7350 ---- ---- ---- .110A .110 UNCH ---- 7400 ---- ---- ---- .140A .150 UNCH ---- 7450 ---- ---- ---- .200A .200 UNCH ---- 7500 ---- ---- ---- .270A .270 UNCH ---- 7550 ---- ---- ---- .350A .360 UNCH ---- 7600 ---- ---- ---- .440A .470 UNCH ---- 7650 .770 .830B .770 .590A .600 UNCH 1 ---- 7675 ---- ---- ---- .630A .680 UNCH ---- 7700 .870 1.030B .870 1.030B .760 UNCH 1 ---- 7725 ---- ---- ---- .780A .850 UNCH ---- 7750 ---- ---- ---- .870A .950 UNCH ---- 7775 ---- ---- ---- .960A 1.050 UNCH ---- 7800 ---- ---- ---- 1.060A 1.170 UNCH ---- 7825 1.380 1.380 1.380 1.440B 1.290 UNCH 50 ---- 7850 ---- ---- ---- 1.280A 1.420 UNCH ---- 7875 ---- ---- ---- 1.410A 1.550 UNCH ---- 7900 ---- ---- ---- 1.530A 1.700 UNCH ---- 7925 ---- ---- ---- 1.670A 1.850 UNCH ---- 7950 ---- ---- ---- 1.950A 2.000 UNCH ---- 7975 ---- ---- ---- 2.110A 2.170 UNCH ---- 8000 ---- ---- ---- 2.270A 2.340 UNCH ---- 8025 ---- ---- ---- 2.440A 2.510 UNCH ---- 8050 ---- ---- ---- 2.620A 2.700 UNCH ---- 8075 ---- ---- ---- 2.800A 2.880 UNCH ---- 8100 ---- ---- ---- 2.990A 3.080 UNCH ---- 8150 ---- ---- ---- 3.380A 3.480 UNCH ---- 8200 ---- ---- ---- 3.790A 3.890 UNCH ---- 8250 ---- ---- ---- 4.210A 4.320 UNCH ---- 8300 ---- ---- ---- 4.640A 4.770 UNCH ---- 8350 ---- ---- ---- 5.080A 5.220 UNCH ---- 8400 ---- ---- ---- 5.520A 5.680 UNCH ---- 8450 ---- ---- ---- 5.950A 6.140 UNCH ---- 8500 ---- ---- ---- 6.390A 6.620 UNCH ---- 8550 ---- ---- ---- 6.910A 7.090 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1396 2039 3399 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 9.970 -.280 10.250 6900 ---- ---- ---- ---- 9.470 -.280 9.750 6950 ---- ---- ---- ---- 8.970 -.290 9.260 7000 ---- ---- ---- ---- 8.480 -.280 8.760 7050 ---- ---- ---- ---- 7.980 -.280 8.260 7100 ---- ---- ---- ---- 7.480 -.280 7.760 7150 ---- ---- 6.570A 6.570A 6.980 -.290 7.270 7200 ---- ---- 6.080A 6.080A 6.480 -.290 6.770 7250 ---- ---- 5.580A 5.580A 5.990 -.280 6.270 7300 ---- ---- 5.100A 5.100A 5.490 -.290 5.780 7325 ---- ---- 4.850A 4.850A 5.250 -.280 5.530 7350 ---- ---- 4.610A 4.610A 5.000 -.290 5.290 7375 ---- ---- 4.380A 4.380A 4.760 -.280 5.040 7400 ---- ---- 4.140A 4.140A 4.520 -.280 4.800 7425 ---- ---- 3.910A 3.910A 4.280 -.270 4.550 7450 ---- ---- 3.680A 3.680A 4.040 -.270 4.310 7475 ---- ---- 3.460A 3.460A 3.810 -.270 4.080 7500 ---- ---- 3.240A 3.240A 3.570 -.270 3.840 9 9 7525 ---- ---- 3.020A 3.020A 3.350 -.260 3.610 7550 ---- ---- 2.820A 2.820A 3.120 -.270 3.390 7575 ---- ---- 2.620A 2.620A 2.900 -.270 3.170 7600 ---- ---- 2.420A 2.420A 2.690 -.270 2.960 7625 ---- ---- 2.240A 2.240A 2.480 -.270 2.750 7650 ---- ---- 2.060A 2.060A 2.290 -.260 2.550 1 7675 ---- ---- 1.890A 1.890A 2.100 -.260 2.360 7700 ---- ---- 1.730A 1.730A 1.910 -.270 2.180 7725 ---- ---- 1.570A 1.570A 1.740 -.260 2.000 7750 ---- ---- 1.430A 1.430A 1.580 -.250 1.830 50 7775 ---- ---- 1.300A 1.300A 1.420 -.250 1.670 50 7800 ---- ---- 1.170A 1.170A 1.280 -.240 1.520 7825 ---- ---- 1.060A 1.060A 1.150 -.230 1.380 7850 ---- ---- .950A .950A 1.030 -.220 1.250 7875 ---- ---- .860A .860A .920 -.210 1.130 7900 ---- 1.050B .770A 1.050B .820 -.200 1.020 27 220 7925 ---- 1.040B .690A 1.040B .730 -.180 .910 26 26 7950 ---- .930B .610A .920B .640 -.180 .820 41 43 7975 ---- .830B .540A .830B .570 -.160 .730 8000 ---- .740B .480A .740B .500 -.150 .650 100 91 8025 ---- ---- ---- .430A .440 UNCH ---- 8050 ---- .580B .380A .580B .390 -.120 .510 51 51 8075 ---- ---- ---- .340A .340 UNCH ---- 8100 ---- .450B .300A .450B .300 -.100 .400 53 53 8150 ---- .350B .230A .340B .230 -.080 .310 63 63 8200 ---- .260B .180A .260B .170 -.070 .240 62 62 8250 ---- .190B .140A .190B .130 -.050 .180 3 8300 ---- ---- .110A .110A .100 -.040 .140 5 5 8350 ---- ---- .080A .080A .070 -.040 .110 5 5 8400 ---- ---- .060A .060A .060 -.020 .080 15 15 8450 ---- ---- .045A .045A .040 -.020 .060 8500 ---- ---- .030A .030A .030 -.015 .045 8550 ---- ---- ---- .025A .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 457 747 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 2 7150 ---- ---- ---- ---- .005 UNCH .005 2 7200 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- .010A .010A .010 -.005 .015 192 7300 ---- .025B .015A .025B .015 -.005 .020 1 7325 ---- .035B ---- .035B .020 UNCH .020 7350 ---- .045B ---- .045B .025 UNCH .025 7375 ---- .050B ---- .050B .030 UNCH .030 7400 ---- .070B ---- .070B .040 +.005 .035 7425 ---- .090B ---- .090B .050 +.010 .040 7450 ---- .110B ---- .110B .060 +.010 .050 7475 ---- .140B ---- .140B .080 +.020 .060 29 29 7500 ---- .170B ---- .170B .090 +.010 .080 7525 ---- .210B ---- .210B .110 +.010 .100 3 3 7550 ---- .250B ---- .250B .140 +.020 .120 29 29 7575 ---- .300B ---- .300B .170 +.010 .160 62 62 7600 ---- .350B ---- .350B .210 +.020 .190 47 47 7625 ---- .410B ---- .410B .250 +.010 .240 70 70 7650 ---- .480B ---- .480B .300 +.010 .290 1 1 7675 ---- .560B ---- .560B .360 +.020 .340 7700 .550 .650B .550 .420A .430 +.020 1 .410 28 29 7725 ---- .740B ---- .740B .510 +.030 .480 28 28 7750 ---- .840B .550A .550A .590 +.030 .560 27 27 7775 ---- .960B .630A .630A .690 +.030 .660 27 27 7800 .850 1.080B .720A .860B .800 +.050 2 .750 29 29 7825 1.070 1.210B .820A .880A .910 +.050 2 .860 27 27 7850 ---- 1.360B .920A .920A 1.040 +.060 .980 27 27 7875 ---- 1.510B 1.040A 1.040A 1.180 +.070 1.110 27 27 7900 ---- 1.660B 1.160A 1.160A 1.330 +.080 1.250 7925 ---- 1.830B ---- 1.830B 1.490 +.100 1.390 7950 ---- 2.010B ---- 2.010B 1.660 +.110 1.550 7975 ---- 2.190B ---- 2.190B 1.830 +.120 1.710 8000 ---- 2.380B ---- 2.380B 2.020 +.140 1.880 8025 ---- ---- ---- 2.120A 2.210 UNCH ---- 8050 ---- 2.770B ---- 2.770B 2.400 +.160 2.240 8075 ---- ---- ---- 2.500A 2.610 UNCH ---- 8100 ---- 3.190B ---- 3.190B 2.810 +.180 2.630 8150 ---- 3.620B ---- 3.620B 3.240 +.200 3.040 8200 ---- 4.070B ---- 4.070B 3.690 +.220 3.470 8250 ---- 4.540B ---- 4.540B 4.140 +.230 3.910 8300 ---- 5.010B ---- 5.010B 4.610 +.250 4.360 8350 ---- 5.490B ---- 5.490B 5.080 +.250 4.830 8400 ---- 5.970B ---- 5.970B 5.560 +.260 5.300 8450 ---- 6.460B ---- 6.460B 6.050 +.270 5.780 8500 ---- 6.950B ---- 6.950B 6.540 +.280 6.260 8550 ---- ---- ---- 6.800A 7.030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 461 659 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 25.430 -.280 25.710 5400 ---- ---- ---- ---- 24.440 -.270 24.710 5500 ---- ---- ---- ---- 23.440 -.270 23.710 5600 ---- ---- ---- ---- 22.440 -.270 22.710 5700 ---- ---- ---- ---- 21.440 -.280 21.720 5800 ---- ---- ---- ---- 20.440 -.280 20.720 5900 ---- ---- ---- ---- 19.450 -.270 19.720 6000 ---- ---- ---- ---- 18.450 -.270 18.720 6100 ---- ---- ---- ---- 17.450 -.280 17.730 6200 ---- ---- ---- ---- 16.460 -.270 16.730 6300 ---- ---- ---- ---- 15.460 -.270 15.730 6350 ---- ---- ---- ---- 14.960 -.270 15.230 6400 ---- ---- ---- ---- 14.460 -.270 14.730 6450 ---- ---- ---- ---- 13.960 -.280 14.240 6500 ---- ---- ---- ---- 13.470 -.270 13.740 6550 ---- ---- ---- ---- 12.970 -.270 13.240 6600 ---- ---- ---- ---- 12.470 -.270 12.740 6650 ---- ---- ---- ---- 11.970 -.270 12.240 6700 ---- ---- ---- ---- 11.470 -.270 11.740 6750 ---- ---- ---- ---- 10.980 -.260 11.240 6800 ---- ---- ---- ---- 10.480 -.260 10.740 10 6850 ---- ---- ---- ---- 9.980 -.260 10.240 62 6900 ---- ---- ---- ---- 9.480 -.270 9.750 10 6950 ---- ---- ---- ---- 8.980 -.270 9.250 7000 ---- ---- 8.110A 8.110A 8.480 -.270 8.750 7050 ---- ---- 7.560A 7.560A 7.990 -.270 8.260 1 7100 ---- ---- 7.070A 7.070A 7.490 -.270 7.760 9 7150 ---- ---- 6.580A 6.580A 6.990 -.280 7.270 1 7200 ---- ---- 6.090A 6.090A 6.490 -.280 6.770 80 7250 ---- ---- 5.600A 5.600A 6.000 -.280 6.280 7300 ---- ---- 5.120A 5.120A 5.510 -.290 5.800 10 7350 ---- ---- 4.650A 4.650A 5.020 -.300 5.320 28 7400 ---- ---- 4.200A 4.200A 4.550 -.290 4.840 21 7425 ---- ---- 3.970A 3.970A 4.310 -.300 4.610 7450 ---- ---- 3.750A 3.750A 4.080 -.300 4.380 4 7475 ---- ---- 3.540A 3.540A 3.860 -.290 4.150 7500 ---- ---- 3.330A 3.330A 3.630 -.300 1 3.930 3 167 7525 ---- ---- 3.120A 3.120A 3.420 -.290 3.710 7550 ---- ---- 2.920A 2.920A 3.210 -.280 2 3.490 2 93 7575 ---- ---- 2.730A 2.730A 3.000 -.280 3.280 7600 2.800 2.800 2.540A 2.540A 2.800 -.280 4 3.080 2 343 7625 ---- ---- 2.370A 2.370A 2.610 -.270 2.880 6 7650 ---- ---- 2.190A 2.190A 2.420 -.270 3 2.690 5 664 7675 ---- ---- 2.030A 2.030A 2.240 -.260 2.500 1 1 7700 2.080 2.090 1.870A 1.870A 2.070 -.260 4 2.330 19 1590 7725 ---- ---- 1.730A 1.730A 1.910 -.250 2.160 1 4 7750 ---- ---- 1.590A 1.590A 1.750 -.240 1 1.990 4 892 7775 ---- 1.880B 1.460A 1.880B 1.610 -.230 1.840 153 7800 1.420 1.720B 1.340A 1.530B 1.470 -.220 38 1.690 119 1422 7825 ---- 1.610B 1.220A 1.610B 1.340 -.220 1.560 143 7850 1.150 1.470B 1.110A 1.280B 1.220 -.210 1 1.430 11 495 7875 1.140 1.350B 1.020A 1.160B 1.100 -.210 69 1.310 2 2 7900 1.090 1.240B .930A 1.000A 1.000 -.200 1019 1.200 170 620 7925 ---- 1.240B .840A 1.230B .900 -.190 1.090 7950 ---- 1.120B .760A 1.120B .810 -.180 .990 5 389 7975 ---- 1.030B .680A 1.020B .730 -.170 .900 8000 .800 .940B .620A .700 .660 -.160 179 .820 12 1925 8025 ---- ---- ---- .840B .590 UNCH ---- 8050 .630 .770B .500A .570 .530 -.140 90 .670 11 747 8075 ---- ---- ---- .680B .470 UNCH ---- 8100 .450 .630B .410A .440 .420 -.130 22 .550 35 1279 8150 .400 .510B .320A .350 .340 -.110 79 .450 7 38 8200 .360 .410B .240 .290 .270 -.090 45 .360 30 270 8250 .240 .330B .210 .220B .210 -.080 123 .290 4 52 8300 .200 .250B .170 .180B .170 -.060 7 .230 431 885 8350 ---- .210B .130A .210B .140 -.050 1 .190 1 81 8400 ---- ---- .100A .100A .110 -.040 24 .150 3 66 8450 ---- ---- .090A .090A .090 -.030 .120 3 21 8500 .070 .080 .070 .070A .070 -.030 26 .100 1 32 8550 ---- ---- .060A .060A .060 -.020 .080 2 23 8600 ---- ---- .050A .050A .050 -.010 .060 70 8650 .045 .045 .040A .040A .040 -.010 3 .050 40 8700 .045 .045 .030A .030A .035 -.005 8 .040 15 8750 ---- .035B ---- .035B .030 UNCH 10 .030 15 8800 .025 .030B .025 .025 .025 UNCH 1 .025 1 5 8850 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .020 +.005 .015 8950 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .015 +.005 .010 301 9050 ---- ---- ---- ---- .015 +.005 .010 501 9100 ---- ---- ---- ---- .010 +.005 .005 9150 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .010 +.005 .005 9250 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .005 UNCH .005 9350 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB 9600 ---- ---- ---- ---- .005 +.005 CAB 9700 ---- ---- ---- ---- .005 +.005 CAB 9800 ---- ---- ---- ---- .005 +.005 CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 UNCH .010 10100 ---- ---- ---- ---- .010 UNCH .010 10200 ---- ---- ---- ---- .010 +.005 .005 10300 ---- ---- ---- ---- .010 +.005 .005 10400 ---- ---- ---- ---- .010 +.005 .005 10500 ---- ---- ---- ---- .005 UNCH .005 10600 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- .005 UNCH .005 10800 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- ---- ---- ---- 25.350 -.270 25.620 5400 ---- ---- ---- ---- 24.350 -.270 24.620 5500 ---- ---- ---- ---- 23.360 -.270 23.630 5600 ---- ---- ---- ---- 22.360 -.270 22.630 5700 ---- ---- ---- ---- 21.370 -.270 21.640 5800 ---- ---- ---- ---- 20.370 -.280 20.650 5900 ---- ---- ---- ---- 19.380 -.270 19.650 6000 ---- ---- ---- ---- 18.380 -.280 18.660 6100 ---- ---- ---- ---- 17.390 -.270 17.660 6200 ---- ---- ---- ---- 16.400 -.270 16.670 6300 ---- ---- ---- ---- 15.400 -.280 15.680 6350 ---- ---- ---- ---- 14.900 -.280 15.180 6400 ---- ---- ---- ---- 14.410 -.270 14.680 6450 ---- ---- ---- ---- 13.910 -.280 14.190 6500 ---- ---- ---- ---- 13.410 -.280 13.690 6550 ---- ---- ---- ---- 12.920 -.270 13.190 6600 ---- ---- ---- ---- 12.420 -.280 12.700 6650 ---- ---- 11.560A 11.560A 11.920 -.280 12.200 6700 ---- ---- 11.020A 11.020A 11.430 -.280 11.710 6750 ---- ---- 10.520A 10.520A 10.930 -.280 11.210 1 6800 ---- ---- 10.030A 10.030A 10.440 -.280 10.720 41 6850 ---- ---- 9.530A 9.530A 9.940 -.280 10.220 161 6900 ---- ---- 9.040A 9.040A 9.450 -.280 9.730 13 6950 ---- ---- 8.550A 8.550A 8.950 -.280 9.230 53 7000 ---- ---- 8.060A 8.060A 8.460 -.280 8.740 28 7050 ---- ---- 7.570A 7.570A 7.970 -.280 8.250 7100 7.650 7.730B 7.090A 7.730B 7.480 -.280 1 7.760 4 7150 ---- ---- 6.610A 6.610A 6.990 -.290 7.280 5 7200 ---- ---- 6.140A 6.140A 6.510 -.290 6.800 1 7250 ---- ---- 5.680A 5.680A 6.040 -.290 6.330 10 7300 ---- ---- 5.220A 5.220A 5.570 -.290 5.860 1 338 7350 ---- ---- 4.780A 4.780A 5.110 -.300 5.410 4 7400 ---- ---- 4.360A 4.360A 4.670 -.290 4.960 115 7450 ---- 4.570B 3.950A 3.950A 4.230 -.300 4.530 11 7500 ---- 4.140B 3.560A 3.560A 3.820 -.300 1 4.120 6 76 7550 ---- ---- 3.190A 3.190A 3.420 -.300 3.720 157 7600 3.280 3.280 2.840A 3.320B 3.040 -.300 1 3.340 5 66 7650 2.700 2.700 2.520A 2.630A 2.690 -.300 3 2.990 12 22 7700 2.330 2.330 2.230A 2.560B 2.370 -.290 2 2.660 1 201 7750 ---- 2.420B 1.960A 2.420B 2.080 -.270 2.350 2 172 7800 1.940 2.150B 1.710A 1.860B 1.820 -.260 44 2.080 14 486 7850 1.750 1.890B 1.470A 1.630B 1.580 -.250 35 1.830 162 856 7900 1.380 1.630B 1.280A 1.340A 1.360 -.240 15 1.600 13 603 7950 ---- 1.540B 1.100A 1.540B 1.170 -.230 1 1.400 2 339 8000 1.020 1.330B .950A 1.040B 1.000 -.220 34 1.220 115 475 8050 ---- 1.170B .820A 1.170B .860 -.200 1 1.060 1 480 8100 .850 1.010B .710A .760 .730 -.190 53 .920 82 329 8150 .660 .870B .610A .610A .620 -.180 9 .800 2 150 8200 .620 .760B .520 .540A .530 -.160 64 .690 80 1043 8250 .500 .650B .450A .520B .450 -.150 37 .600 103 524 8300 .450 .560B .390A .390A .380 -.140 55 .520 24 51 8350 ---- .470B .330A .470B .320 -.130 1 .450 2 131 8400 .320 .400B .280A .280A .270 -.120 6 .390 338 1398 8450 ---- .350B .240A .350B .220 -.120 .340 285 8500 .210 .210 .210 .210 .190 -.100 2 .290 454 582 8550 .220 .220 .170A .170A .160 -.100 1 .260 2 4 8600 ---- ---- .150A .150A .130 -.090 2 .220 11 8650 .120 .120 .120 .130B .120 -.070 1 .190 55 8700 ---- ---- .110A .110A .100 -.070 4 .170 15 31 8750 ---- ---- .100A .100A .090 -.060 .150 1 2 8800 ---- ---- .090A .090A .080 -.050 .130 93 381 8850 .090 .090 .080A .080A .070 -.040 2 .110 293 8900 ---- ---- .070A .070A .070 -.030 .100 35 48 8950 ---- ---- .070A .070A .060 -.030 .090 15 9000 ---- ---- .060A .060A .060 -.020 8 .080 120 9050 .070 .070 .060A .060A .050 -.020 20 .070 9100 ---- ---- .050A .050A .050 -.020 .070 11 142 9150 ---- ---- .045A .045A .045 -.015 .060 532 9200 ---- ---- .040A .040A .040 -.010 2 .050 33 9250 ---- ---- .040A .040A .035 -.015 .050 9300 ---- ---- .035A .035A .035 -.010 .045 5002 9350 ---- ---- .035A .035A .030 -.010 .040 9 9400 ---- ---- .030A .030A .030 -.005 .035 30 9450 ---- ---- .025A .025A .025 -.005 .030 9500 ---- ---- .025A .025A .025 -.005 .030 100 9550 ---- ---- ---- ---- .020 -.005 .025 9600 ---- ---- ---- ---- .020 UNCH .020 9650 ---- ---- ---- ---- .020 UNCH .020 9700 ---- ---- ---- ---- .020 UNCH .020 9750 ---- ---- ---- ---- .015 UNCH .015 9800 ---- ---- ---- ---- .015 UNCH .015 9850 ---- ---- ---- ---- .015 UNCH .015 9900 ---- ---- ---- ---- .015 +.005 .010 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- 24.930A 24.930A 25.330 -.270 25.600 5500 ---- ---- 23.940A 23.940A 24.340 -.270 24.610 30 5600 ---- ---- 22.950A 22.950A 23.350 -.270 23.620 5700 ---- ---- 21.960A 21.960A 22.360 -.270 22.630 5800 ---- ---- 20.980A 20.980A 21.370 -.270 21.640 5900 ---- ---- 19.990A 19.990A 20.380 -.280 20.660 6000 ---- ---- 19.000A 19.000A 19.400 -.270 19.670 6100 ---- ---- 18.010A 18.010A 18.410 -.270 18.680 6200 ---- ---- 17.020A 17.020A 17.420 -.270 17.690 6300 ---- ---- 16.030A 16.030A 16.430 -.270 16.700 6400 ---- ---- 15.040A 15.040A 15.440 -.270 15.710 6450 ---- ---- 14.550A 14.550A 14.950 -.260 15.210 6500 ---- ---- 14.060A 14.060A 14.450 -.270 14.720 6550 ---- ---- 13.560A 13.560A 13.960 -.260 14.220 6600 ---- ---- 13.070A 13.070A 13.470 -.260 13.730 10 6650 ---- ---- 12.580A 12.580A 12.980 -.260 13.240 6700 ---- ---- 12.090A 12.090A 12.480 -.270 12.750 6750 ---- ---- 11.600A 11.600A 11.990 -.260 12.250 6800 ---- ---- 11.110A 11.110A 11.500 -.260 11.760 6850 ---- ---- 10.620A 10.620A 11.010 -.260 11.270 6900 ---- ---- 10.130A 10.130A 10.520 -.260 10.780 6950 ---- ---- 9.650A 9.650A 10.040 -.260 10.300 62 7000 ---- ---- 9.160A 9.160A 9.550 -.260 9.810 6 7050 ---- ---- 8.680A 8.680A 9.070 -.260 9.330 7100 ---- ---- 8.210A 8.210A 8.580 -.270 8.850 7150 ---- ---- 7.740A 7.740A 8.100 -.280 8.380 7200 ---- ---- 7.270A 7.270A 7.630 -.280 7.910 1 7250 ---- ---- 6.820A 6.820A 7.160 -.290 7.450 7300 ---- ---- 6.370A 6.370A 6.700 -.290 6.990 7350 ---- ---- 5.930A 5.930A 6.250 -.290 6.540 7400 ---- ---- 5.510A 5.510A 5.810 -.290 6.100 7450 ---- ---- 5.100A 5.100A 5.380 -.290 5.670 7500 ---- ---- 4.710A 4.710A 4.970 -.290 5.260 8 7550 ---- ---- 4.330A 4.330A 4.560 -.300 4.860 7600 ---- ---- 3.960A 3.960A 4.180 -.290 4.470 2 7650 ---- ---- 3.620A 3.620A 3.810 -.290 4.100 7700 ---- ---- 3.290A 3.290A 3.460 -.290 5 3.750 9 7750 ---- ---- 2.990A 2.990A 3.130 -.290 3.420 1 7800 2.690 3.170B 2.690 2.930B 2.830 -.280 5 3.110 6 7850 ---- 2.860B 2.440A 2.860B 2.550 -.270 2.820 13 7900 ---- 2.590B 2.200A 2.590B 2.290 -.260 2.550 2 1 7950 ---- 2.330B 1.970A 2.330B 2.050 -.250 2.300 8000 ---- 2.090B 1.760A 2.090B 1.830 -.250 2.080 38 299 8050 ---- 2.010B 1.580A 2.010B 1.630 -.240 1.870 2 3 8100 ---- 1.800B 1.420A 1.800B 1.460 -.220 1.680 2 2 8150 ---- 1.620B 1.270A 1.610B 1.300 -.210 1.510 9 8200 1.460 1.460 1.140A 1.140A 1.160 -.200 9 1.360 63 8250 ---- 1.300B 1.020A 1.300B 1.030 -.190 1.220 8300 ---- 1.170B .910A 1.170B .920 -.170 1.090 3 205 8350 ---- 1.040B .820A 1.040B .820 -.160 .980 100 8400 .970 .970 .730A .740 .730 -.150 20 .880 17 8450 ---- .830B .650A .830B .650 -.140 .790 1 1 8500 .720 .740B .580 .580 .580 -.130 306 .710 3 3 8550 ---- .660B .520A .660B .510 -.130 .640 3 3 8600 ---- .590B .470A .590B .460 -.110 9 .570 2 8650 ---- .530B .420A .530B .410 -.100 .510 8700 ---- .470B .370A .370A .370 -.090 .460 1 8750 ---- ---- .330A .330A .330 -.090 .420 8800 ---- ---- .300A .290A .290 -.090 2 .380 5 8900 ---- ---- .240A .240A .240 -.070 .310 1 4 9000 ---- ---- .190A .190A .190 -.060 5 .250 6 9100 .180 .180 .160A .160A .160 -.050 5 .210 41 41 9200 ---- ---- .130A .130A .130 -.040 .170 2 9300 ---- ---- .120A .120A .100 -.050 .150 2 9400 ---- ---- .110A .110A .090 -.030 .120 10 9500 ---- ---- .090A .090A .070 -.030 .100 1 9600 ---- ---- .080A .080A .060 -.030 .090 3 9700 ---- ---- ---- ---- .050 -.030 .080 9800 ---- ---- ---- ---- .045 -.025 .070 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 25.240 -.270 25.510 5500 ---- ---- ---- ---- 24.250 -.270 24.520 5600 ---- ---- ---- ---- 23.260 -.280 23.540 5700 ---- ---- ---- ---- 22.280 -.270 22.550 5800 ---- ---- ---- ---- 21.290 -.280 21.570 5900 ---- ---- ---- ---- 20.310 -.270 20.580 6000 ---- ---- ---- ---- 19.320 -.280 19.600 6100 ---- ---- ---- ---- 18.330 -.280 18.610 6200 ---- ---- ---- ---- 17.350 -.280 17.630 6300 ---- ---- ---- ---- 16.360 -.290 16.650 6400 ---- ---- ---- ---- 15.380 -.290 15.670 6450 ---- ---- ---- ---- 14.880 -.300 15.180 6500 ---- ---- ---- ---- 14.390 -.300 14.690 6550 ---- ---- ---- ---- 13.900 -.300 14.200 6600 ---- ---- ---- ---- 13.410 -.300 13.710 6650 ---- ---- ---- ---- 12.920 -.300 13.220 6700 ---- ---- ---- ---- 12.430 -.300 12.730 6750 ---- ---- ---- ---- 11.950 -.290 12.240 6800 ---- ---- ---- ---- 11.460 -.300 11.760 6850 ---- ---- ---- ---- 10.980 -.290 11.270 6900 ---- ---- ---- ---- 10.490 -.300 10.790 6950 ---- ---- ---- ---- 10.020 -.290 10.310 7000 ---- ---- ---- ---- 9.540 -.290 9.830 7050 ---- ---- ---- ---- 9.070 -.290 9.360 7100 ---- ---- ---- ---- 8.600 -.290 8.890 7150 ---- ---- ---- ---- 8.140 -.290 8.430 7200 ---- ---- ---- ---- 7.680 -.290 7.970 7250 ---- ---- 7.130A 7.130A 7.230 -.290 7.520 7300 ---- ---- 6.710A 6.710A 6.790 -.290 7.080 7350 ---- ---- 6.310A 6.310A 6.360 -.300 6.660 270 7400 ---- ---- 5.930A 5.930A 5.940 -.300 6.240 2 7450 ---- ---- 5.550A 5.550A 5.530 -.300 5.830 1 300 7500 ---- ---- 5.190A 5.190A 5.140 -.290 5.430 70 7550 5.110 5.110 4.840A 4.840A 4.750 -.300 1 5.050 7600 ---- ---- 4.500A 4.500A 4.390 -.290 4.680 201 7650 ---- ---- 3.870A 3.870A 4.040 -.280 4.320 55 7700 ---- ---- 3.530A 3.530A 3.700 -.290 3.990 2 484 7750 ---- ---- 3.250A 3.250A 3.390 -.280 3.670 108 7800 ---- ---- 2.970A 2.970A 3.090 -.280 3.370 2 55 7850 ---- ---- 2.710A 2.710A 2.810 -.280 3.090 52 7900 ---- ---- 2.480A 2.480A 2.560 -.270 2.830 7950 2.350 2.350 2.230A 2.520B 2.320 -.270 1 2.590 1 77 8000 ---- ---- 2.030A 2.030A 2.100 -.270 2.370 12 87 8050 ---- 2.270B 1.850A 2.270B 1.910 -.250 2.160 8100 ---- 2.070B 1.680A 2.070B 1.730 -.240 1.970 8150 ---- 1.890B 1.530A 1.890B 1.570 -.230 1.800 8200 ---- 1.720B 1.390A 1.720B 1.420 -.210 1.630 1 1 8250 ---- 1.560B 1.270A 1.560B 1.290 -.200 1.490 8300 ---- 1.420B 1.150A 1.410B 1.170 -.180 1.350 10 470 8350 ---- 1.290B 1.050A 1.290B 1.060 -.170 1.230 4 8400 ---- 1.170B .960A 1.170B .960 -.160 1.120 2 8450 ---- 1.060B .870A 1.060B .870 -.150 1.020 61 8500 ---- .970B .790A .970B .790 -.140 .930 8550 ---- .880B .720A .870B .720 -.130 .850 8600 ---- .800B .650A .800B .650 -.120 .770 8650 ---- .720B .590A .720B .590 -.110 .700 8700 ---- .650B .540A .650B .530 -.110 .640 200 8800 ---- .540B .450A .540B .440 -.090 .530 8900 ---- ---- .370A .370A .360 -.080 .440 9000 ---- ---- .310A .310A .290 -.080 .370 9100 ---- ---- .260A .260A .240 -.070 .310 1 9200 ---- ---- .220A .220A .200 -.060 .260 4 9300 ---- ---- .200A .200A .170 -.050 .220 9400 ---- ---- .170A .170A .140 -.050 .190 9500 ---- ---- .150A .150A .110 -.050 .160 9600 ---- ---- .120A .120A .100 -.040 .140 JPU JUN23 JPY/USD Monthly Options CALL 10000 .090 .090 .090 .090 .090 -.030 40 .120 97 10100 ---- ---- ---- ---- .080 -.030 .110 10200 ---- ---- ---- ---- .070 -.030 .100 10300 ---- ---- ---- ---- .060 -.030 .090 10400 ---- ---- ---- ---- .050 -.030 .080 10500 ---- ---- ---- ---- .045 -.025 .070 10600 ---- ---- ---- ---- .040 -.020 .060 10700 ---- ---- ---- ---- .035 -.025 .060 5400 ---- ---- ---- ---- 25.120 -.270 25.390 5500 ---- ---- ---- ---- 24.140 -.270 24.410 5600 ---- ---- ---- ---- 23.160 -.270 23.430 5700 ---- ---- ---- ---- 22.180 -.260 22.440 5800 ---- ---- ---- ---- 21.190 -.270 21.460 5900 ---- ---- ---- ---- 20.210 -.270 20.480 6000 ---- ---- ---- ---- 19.230 -.270 19.500 6100 ---- ---- ---- ---- 18.250 -.270 18.520 6200 ---- ---- ---- ---- 17.270 -.270 17.540 6300 ---- ---- ---- ---- 16.290 -.270 16.560 6400 ---- ---- ---- ---- 15.310 -.280 15.590 6450 ---- ---- ---- ---- 14.820 -.280 15.100 6500 ---- ---- ---- ---- 14.330 -.280 14.610 6550 ---- ---- ---- ---- 13.840 -.290 14.130 6600 ---- ---- ---- ---- 13.360 -.280 13.640 6650 ---- ---- ---- ---- 12.870 -.290 13.160 6700 ---- ---- ---- ---- 12.390 -.290 12.680 2 6750 ---- ---- ---- ---- 11.910 -.290 12.200 6800 ---- ---- ---- ---- 11.430 -.290 11.720 6850 ---- ---- ---- ---- 10.950 -.290 11.240 6900 ---- ---- ---- ---- 10.480 -.290 10.770 6950 ---- ---- ---- ---- 10.010 -.290 10.300 1 7000 ---- ---- ---- ---- 9.540 -.300 9.840 7050 ---- ---- ---- ---- 9.080 -.290 9.370 7100 ---- ---- ---- ---- 8.620 -.300 8.920 1 7150 ---- ---- ---- ---- 8.170 -.290 8.460 7200 ---- ---- 7.640A 7.640A 7.730 -.290 8.020 445 7250 ---- ---- 7.230A 7.230A 7.290 -.290 7.580 7300 ---- ---- 6.830A 6.830A 6.860 -.290 7.150 1 4 7350 ---- ---- 6.440A 6.440A 6.450 -.290 6.740 451 7400 ---- ---- 6.060A 6.060A 6.040 -.290 6.330 105 7450 ---- ---- 5.690A 5.690A 5.640 -.300 5.940 7500 ---- ---- 5.250A 5.250A 5.260 -.290 1 5.550 15 7550 ---- ---- 4.990A 4.990A 4.890 -.290 5.180 400 7600 ---- ---- 4.360A 4.360A 4.540 -.290 4.830 5 7650 ---- ---- 4.040A 4.040A 4.200 -.280 4.480 1 7700 ---- ---- 3.730A 3.730A 3.880 -.280 4.160 6 214 7750 ---- ---- 3.440A 3.440A 3.580 -.270 1 3.850 2 7800 ---- ---- 3.170A 3.170A 3.290 -.260 3.550 6 290 7850 ---- ---- 2.920A 2.920A 3.030 -.250 3.280 2 7900 ---- ---- 2.680A 2.680A 2.780 -.250 3.030 2 1013 7950 ---- ---- 2.440A 2.440A 2.540 -.250 2.790 3 8000 ---- ---- 2.240A 2.240A 2.330 -.240 2.570 10 160 8050 ---- 2.470B 2.050A 2.470B 2.130 -.230 2.360 2 8100 ---- 2.280B 1.880A 2.270B 1.950 -.230 2.180 86 8150 1.740 2.090B 1.720A 1.800B 1.780 -.220 2 2.000 2 8200 ---- 1.920B 1.580A 1.920B 1.630 -.210 1.840 1004 8250 ---- 1.760B 1.450A 1.760B 1.490 -.200 15 1.690 1 8300 ---- 1.620B 1.340A 1.620B 1.360 -.200 1.560 4 8350 ---- 1.480B 1.230A 1.480B 1.240 -.190 1.430 9 8400 ---- 1.360B 1.130A 1.360B 1.140 -.180 1.320 1 2024 8450 ---- 1.250B 1.040A 1.240B 1.040 -.170 1.210 3 8500 ---- 1.140B .960A 1.140B .950 -.160 2 1.110 10 96 8550 ---- 1.050B .880A 1.050B .870 -.150 1.020 8600 ---- .960B .810A .960B .800 -.140 .940 26 8650 .730 .880B .730 .730 .730 -.130 28 .860 1 8700 ---- .810B .690A .810B .670 -.130 .800 6 27 8750 ---- .740B .640A .740B .620 -.110 5 .730 2 8800 ---- ---- .580A .580A .560 -.120 15 .680 12 8850 ---- ---- .540A .540A .520 -.100 .620 8900 ---- ---- .500A .500A .470 -.100 10 .570 1017 8950 ---- ---- .460A .460A .440 -.090 .530 9000 ---- ---- .420A .420A .400 -.090 .490 10 160 9050 ---- ---- .380A .380A .370 -.080 .450 2 2 9100 ---- ---- .350A .350A .340 -.080 .420 1 14 9150 ---- ---- .330A .330A .310 -.080 .390 9200 ---- ---- .300A .300A .290 -.070 .360 2 9250 ---- ---- .290A .290A .260 -.080 3 .340 2 9300 ---- ---- .280A .280A .240 -.070 .310 5 9350 ---- ---- .260A .260A .220 -.070 .290 9400 ---- ---- .240A .240A .210 -.060 10 .270 5 9450 ---- ---- .220A .220A .190 -.060 .250 9500 ---- ---- .200A .200A .180 -.060 .240 5 63 9550 ---- ---- .200A .200A .160 -.060 .220 9600 ---- ---- .190A .190A .150 -.060 .210 3 9650 ---- ---- .170A .170A .140 -.050 .190 9700 ---- ---- .160A .160A .130 -.050 .180 3 9750 ---- ---- .150A .150A .120 -.050 .170 9800 ---- ---- .150A .150A .110 -.050 .160 3 9900 ---- ---- .130A .130A .100 -.040 .140 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 25.060 -.280 25.340 5600 ---- ---- ---- ---- 24.080 -.290 24.370 5700 ---- ---- ---- ---- 23.100 -.290 23.390 5800 ---- ---- ---- ---- 22.130 -.290 22.420 5900 ---- ---- ---- ---- 21.150 -.290 21.440 6000 ---- ---- ---- ---- 20.170 -.300 20.470 6100 ---- ---- ---- ---- 19.200 -.290 19.490 6200 ---- ---- ---- ---- 18.220 -.300 18.520 6300 ---- ---- ---- ---- 17.240 -.300 17.540 6400 ---- ---- ---- ---- 16.270 -.300 16.570 6500 ---- ---- ---- ---- 15.300 -.300 15.600 6550 ---- ---- ---- ---- 14.810 -.300 15.110 6600 ---- ---- ---- ---- 14.330 -.290 14.620 6650 ---- ---- ---- ---- 13.850 -.290 14.140 6700 ---- ---- ---- ---- 13.360 -.290 13.650 6750 ---- ---- ---- ---- 12.880 -.290 13.170 6800 ---- ---- ---- ---- 12.400 -.280 12.680 6850 ---- ---- ---- ---- 11.920 -.290 12.210 6900 ---- ---- ---- ---- 11.450 -.290 11.740 6950 ---- ---- ---- ---- 10.970 -.290 11.260 7000 ---- ---- ---- ---- 10.500 -.300 10.800 7050 ---- ---- ---- ---- 10.040 -.300 10.340 7100 ---- ---- ---- ---- 9.570 -.310 9.880 7150 ---- ---- ---- ---- 9.110 -.320 9.430 7200 ---- ---- ---- ---- 8.660 -.320 8.980 7250 ---- ---- ---- ---- 8.220 -.320 8.540 7300 ---- ---- ---- ---- 7.790 -.320 8.110 7350 ---- ---- ---- ---- 7.380 -.310 7.690 7400 ---- ---- ---- ---- 6.970 -.310 7.280 500 7450 ---- ---- ---- ---- 6.570 -.300 6.870 7500 ---- ---- ---- ---- 6.180 -.300 6.480 7550 ---- ---- ---- ---- 5.800 -.290 6.090 7600 ---- ---- ---- ---- 5.430 -.290 5.720 1 7650 ---- ---- ---- ---- 5.070 -.290 5.360 7700 ---- ---- 4.560A 4.560A 4.720 -.290 5.010 7750 ---- ---- 4.240A 4.240A 4.390 -.280 4.670 3 7800 4.100 4.100 3.940A 3.940A 4.070 -.280 4 4.350 4 7850 ---- ---- 3.660A 3.660A 3.770 -.280 4.050 7900 ---- ---- 3.390A 3.390A 3.480 -.280 3.760 7950 ---- ---- 3.140A 3.140A 3.210 -.280 3.490 8000 2.830 2.830 2.810A 3.030B 2.960 -.280 5 3.240 9 8050 ---- ---- 2.650A 2.650A 2.730 -.270 3.000 8100 ---- ---- 2.450A 2.450A 2.520 -.260 2.780 8150 ---- 2.620B 2.260A 2.620B 2.320 -.250 2.570 8200 ---- 2.490B 2.090A 2.490B 2.130 -.250 2.380 8250 ---- 2.300B 1.930A 2.300B 1.960 -.240 2.200 8300 ---- 2.130B 1.780A 2.130B 1.800 -.230 2.030 8350 ---- 1.970B 1.650A 1.970B 1.660 -.220 1.880 8400 ---- 1.820B 1.520A 1.820B 1.520 -.220 1.740 3 8450 ---- 1.680B 1.410A 1.670B 1.400 -.210 1.610 8500 ---- 1.550B 1.310A 1.550B 1.290 -.190 1.480 1 3 8550 ---- ---- ---- 1.430B 1.180 UNCH ---- 8600 ---- 1.320B 1.120A 1.320B 1.090 -.180 1.270 8700 ---- 1.130B .970A 1.130B .920 -.170 1.090 5 55 8800 ---- .970B .840A .960B .780 -.150 .930 8900 ---- .830B .730A .820B .670 -.130 .800 9000 ---- .710B .630A .710B .570 -.120 .690 9100 ---- ---- .550A .550A .490 -.110 .600 9200 ---- ---- .480A .480A .420 -.100 .520 9300 ---- ---- .420A .420A .360 -.100 .460 1 1 9400 ---- ---- .370A .370A .310 -.090 .400 9500 ---- ---- .320A .320A .270 -.080 .350 9600 ---- ---- ---- .260B .240 UNCH ---- JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 24.970 -.260 25.230 5600 ---- ---- ---- ---- 24.000 -.250 24.250 5700 ---- ---- ---- ---- 23.020 -.260 23.280 5800 ---- ---- ---- ---- 22.050 -.260 22.310 5900 ---- ---- ---- ---- 21.080 -.260 21.340 6000 ---- ---- ---- ---- 20.100 -.270 20.370 6100 ---- ---- ---- ---- 19.130 -.270 19.400 6200 ---- ---- ---- ---- 18.160 -.270 18.430 6300 ---- ---- ---- ---- 17.190 -.270 17.460 6400 ---- ---- ---- ---- 16.230 -.260 16.490 6500 ---- ---- ---- ---- 15.260 -.270 15.530 6550 ---- ---- ---- ---- 14.780 -.270 15.050 6600 ---- ---- ---- ---- 14.300 -.270 14.570 6650 ---- ---- ---- ---- 13.820 -.270 14.090 6700 ---- ---- ---- ---- 13.340 -.270 13.610 6750 ---- ---- ---- ---- 12.860 -.280 13.140 6800 ---- ---- ---- ---- 12.390 -.280 12.670 6850 ---- ---- ---- ---- 11.910 -.280 12.190 6900 ---- ---- ---- ---- 11.440 -.290 11.730 6950 ---- ---- ---- ---- 10.970 -.290 11.260 7000 ---- ---- ---- ---- 10.500 -.300 10.800 7050 ---- ---- ---- ---- 10.050 -.300 10.350 7100 ---- ---- ---- ---- 9.600 -.300 9.900 7150 ---- ---- ---- ---- 9.160 -.300 9.460 7200 ---- ---- ---- ---- 8.720 -.300 9.020 7250 ---- ---- ---- ---- 8.300 -.300 8.600 7300 ---- ---- ---- ---- 7.880 -.300 8.180 7350 ---- ---- ---- ---- 7.470 -.290 7.760 7400 ---- ---- ---- ---- 7.060 -.290 7.350 7450 ---- ---- ---- ---- 6.660 -.290 6.950 7500 ---- ---- ---- ---- 6.270 -.300 6.570 7550 ---- ---- ---- ---- 5.890 -.300 6.190 7600 ---- ---- ---- ---- 5.530 -.290 5.820 7650 ---- ---- 5.010A 5.010A 5.180 -.290 5.470 1 7700 ---- ---- 4.680A 4.680A 4.840 -.290 5.130 50 7750 ---- ---- 4.370A 4.370A 4.520 -.290 4.810 7800 ---- ---- 4.080A 4.080A 4.210 -.290 4.500 7850 ---- ---- 3.800A 3.800A 3.920 -.280 4.200 7900 ---- ---- 3.530A 3.530A 3.640 -.290 3.930 7950 ---- ---- 3.290A 3.290A 3.380 -.280 3.660 8000 ---- ---- 3.050A 3.050A 3.130 -.280 3.410 8050 ---- ---- 2.840A 2.840A 2.900 -.280 3.180 8100 ---- ---- 2.590A 2.590A 2.690 -.270 2.960 8150 ---- ---- 2.400A 2.400A 2.490 -.260 2.750 8200 ---- 2.640B 2.230A 2.640B 2.300 -.260 2.560 8250 ---- 2.450B 2.070A 2.450B 2.130 -.250 2.380 8300 ---- 2.270B 1.920A 2.270B 1.970 -.240 2.210 8350 ---- 2.110B 1.790A 2.110B 1.820 -.230 2.050 8400 ---- 1.960B 1.660A 1.960B 1.680 -.230 1.910 8450 ---- 1.820B 1.540A 1.820B 1.560 -.210 1.770 8500 ---- 1.690B 1.440A 1.690B 1.440 -.210 1.650 8550 ---- ---- ---- 1.570B 1.330 UNCH ---- 8600 ---- 1.460B 1.250A 1.460B 1.230 -.190 1.420 1 8700 ---- 1.260B 1.090A 1.260B 1.060 -.170 1.230 1 8800 ---- 1.080B .950A 1.080B .910 -.160 1.070 8900 ---- .940B .830A .830A .780 -.150 .930 9000 ---- ---- .730A .730A .680 -.130 .810 9100 ---- ---- .640A .640A .590 -.110 .700 9200 ---- ---- .570A .570A .510 -.110 .620 9300 ---- ---- .490A .490A .450 -.090 .540 9400 ---- ---- .440A .440A .390 -.090 .480 9500 ---- ---- .390A .390A .350 -.070 .420 9600 ---- ---- ---- .320B .310 UNCH ---- JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .190 -.090 .280 1 10100 ---- ---- ---- ---- .170 -.080 .250 10200 ---- ---- ---- ---- .150 -.070 .220 10300 ---- ---- ---- ---- .130 -.070 .200 10400 ---- ---- ---- ---- .110 -.070 .180 10500 ---- ---- ---- ---- .100 -.070 .170 10600 ---- ---- ---- ---- .090 -.060 .150 10700 ---- ---- ---- ---- .080 -.060 .140 5500 ---- ---- ---- ---- 24.850 -.260 25.110 5600 ---- ---- ---- ---- 23.880 -.260 24.140 5700 ---- ---- ---- ---- 22.910 -.260 23.170 5800 ---- ---- ---- ---- 21.940 -.260 22.200 5900 ---- ---- ---- ---- 20.970 -.260 21.230 6000 ---- ---- ---- ---- 20.000 -.260 20.260 6100 ---- ---- ---- ---- 19.030 -.270 19.300 6200 ---- ---- ---- ---- 18.060 -.270 18.330 6300 ---- ---- ---- ---- 17.100 -.270 17.370 6400 ---- ---- ---- ---- 16.130 -.280 16.410 6500 ---- ---- ---- ---- 15.180 -.280 15.460 6550 ---- ---- ---- ---- 14.700 -.280 14.980 6600 ---- ---- ---- ---- 14.220 -.290 14.510 6650 ---- ---- ---- ---- 13.750 -.290 14.040 6700 ---- ---- ---- ---- 13.280 -.290 13.570 6750 ---- ---- ---- ---- 12.810 -.290 13.100 6800 ---- ---- ---- ---- 12.340 -.290 12.630 6850 ---- ---- ---- ---- 11.880 -.290 12.170 6900 ---- ---- ---- ---- 11.420 -.290 11.710 6950 ---- ---- ---- ---- 10.970 -.290 11.260 7000 ---- ---- ---- ---- 10.520 -.290 10.810 7050 ---- ---- ---- ---- 10.080 -.280 10.360 7100 ---- ---- ---- ---- 9.640 -.280 9.920 7150 ---- ---- ---- ---- 9.210 -.280 9.490 7200 ---- ---- ---- ---- 8.780 -.280 9.060 7250 ---- ---- ---- ---- 8.350 -.290 8.640 4 7300 ---- ---- ---- ---- 7.940 -.280 8.220 7350 ---- ---- ---- ---- 7.520 -.300 7.820 7400 ---- ---- ---- ---- 7.120 -.300 7.420 7450 ---- ---- ---- ---- 6.730 -.300 7.030 7500 ---- ---- ---- ---- 6.350 -.300 6.650 7550 ---- ---- ---- ---- 5.970 -.310 6.280 7600 ---- ---- ---- ---- 5.610 -.310 5.920 7650 ---- ---- 5.110A 5.110A 5.270 -.300 5.570 7700 4.720 4.740 4.720 5.010B 4.930 -.310 7 5.240 7 7750 ---- ---- 4.490A 4.490A 4.610 -.300 4.910 7800 ---- ---- 4.200A 4.200A 4.300 -.300 4.600 7850 ---- ---- 3.920A 3.920A 4.010 -.300 4.310 7900 ---- ---- 3.660A 3.660A 3.740 -.290 4.030 7950 ---- ---- 3.420A 3.420A 3.480 -.290 3.770 8000 ---- ---- 3.180A 3.180A 3.230 -.290 3.520 50 8050 ---- ---- 2.970A 2.970A 3.010 -.270 3.280 8100 ---- ---- 2.730A 2.730A 2.790 -.280 3.070 253 254 8150 ---- 2.880B 2.550A 2.880B 2.590 -.270 2.860 4 8200 ---- 2.770B 2.370A 2.770B 2.410 -.260 2.670 8250 ---- 2.580B 2.210A 2.580B 2.240 -.250 2.490 3 8300 ---- 2.410B 2.060A 2.410B 2.080 -.250 2.330 8350 ---- 2.250B 1.920A 2.250B 1.930 -.240 2.170 8400 ---- 2.090B 1.790A 2.090B 1.800 -.230 2.030 1 8450 ---- 1.950B 1.680A 1.950B 1.670 -.230 1.900 8500 ---- 1.820B 1.570A 1.820B 1.560 -.210 1.770 1 59 8550 ---- 1.700B 1.460A 1.690B 1.450 -.210 1.660 8600 ---- 1.580B 1.370A 1.580B 1.360 -.190 1.550 506 506 8650 ---- 1.470B 1.280A 1.470B 1.270 -.180 1.450 8700 ---- 1.380B 1.200A 1.380B 1.190 -.170 1.360 1 8750 ---- ---- 1.130A 1.130A 1.110 -.170 1.280 8800 ---- ---- 1.060A 1.060A 1.040 -.160 1.200 8850 ---- ---- 1.000A 1.000A .970 -.150 1.120 8900 ---- ---- .940A .940A .910 -.140 1.050 8950 ---- ---- .880A .880A .850 -.140 .990 9000 ---- ---- .830A .830A .790 -.130 .920 50 9050 ---- ---- .780A .780A .740 -.130 .870 9100 ---- ---- .740A .740A .690 -.120 .810 253 253 9150 ---- ---- .690A .690A .640 -.120 .760 9200 ---- ---- .660A .660A .590 -.130 .720 9250 ---- ---- .620A .620A .550 -.120 .670 9300 ---- ---- .590A .590A .520 -.110 .630 9350 ---- ---- .550A .550A .480 -.110 .590 9400 ---- ---- .520A .520A .450 -.110 .560 9450 ---- ---- .490A .490A .420 -.110 .530 9500 ---- ---- .470A .470A .390 -.100 .490 50 9550 ---- ---- .440A .440A .360 -.110 .470 9600 ---- ---- .420A .420A .330 -.110 .440 9650 ---- ---- .390A .390A .310 -.100 .410 9700 ---- ---- .380A .380A .290 -.100 .390 9750 ---- ---- .350A .350A .270 -.100 .370 9800 ---- ---- .330A .330A .250 -.100 .350 9900 ---- ---- ---- ---- .220 -.090 .310 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 24.800 -.240 25.040 5700 ---- ---- ---- ---- 23.840 -.240 24.080 5800 ---- ---- ---- ---- 22.870 -.250 23.120 5900 ---- ---- ---- ---- 21.910 -.240 22.150 6000 ---- ---- ---- ---- 20.950 -.240 21.190 6100 ---- ---- ---- ---- 19.990 -.240 20.230 6200 ---- ---- ---- ---- 19.030 -.240 19.270 6300 ---- ---- ---- ---- 18.070 -.240 18.310 6400 ---- ---- ---- ---- 17.120 -.240 17.360 6500 ---- ---- ---- ---- 16.170 -.240 16.410 6600 ---- ---- ---- ---- 15.230 -.230 15.460 6650 ---- ---- ---- ---- 14.760 -.230 14.990 6700 ---- ---- ---- ---- 14.290 -.230 14.520 6750 ---- ---- ---- ---- 13.820 -.240 14.060 6800 ---- ---- ---- ---- 13.360 -.240 13.600 6850 ---- ---- ---- ---- 12.900 -.230 13.130 6900 ---- ---- ---- ---- 12.440 -.240 12.680 6950 ---- ---- ---- ---- 11.980 -.240 12.220 7000 ---- ---- ---- ---- 11.530 -.240 11.770 7050 ---- ---- ---- ---- 11.080 -.240 11.320 7100 ---- ---- ---- ---- 10.630 -.250 10.880 7150 ---- ---- ---- ---- 10.190 -.250 10.440 7200 ---- ---- ---- ---- 9.750 -.250 10.000 7250 ---- ---- ---- ---- 9.320 -.250 9.570 7300 ---- ---- ---- ---- 8.890 -.260 9.150 7350 ---- ---- ---- ---- 8.470 -.260 8.730 7400 ---- ---- ---- ---- 8.050 -.270 8.320 7450 ---- ---- ---- ---- 7.650 -.270 7.920 7500 ---- ---- ---- ---- 7.250 -.280 7.530 7550 ---- ---- ---- ---- 6.870 -.280 7.150 7600 ---- ---- ---- ---- 6.490 -.280 6.770 7650 ---- ---- ---- ---- 6.120 -.290 6.410 7700 ---- ---- 5.600A 5.600A 5.760 -.300 6.060 7750 ---- ---- 5.270A 5.270A 5.410 -.300 5.710 7800 ---- ---- 4.960A 4.960A 5.070 -.310 5.380 7850 ---- ---- 4.660A 4.660A 4.740 -.320 5.060 7900 ---- ---- 4.370A 4.370A 4.430 -.330 4.760 7950 ---- ---- 4.100A 4.100A 4.140 -.330 4.470 8000 ---- ---- 3.840A 3.840A 3.870 -.320 4.190 1 8050 ---- ---- 3.590A 3.590A 3.620 -.310 3.930 8100 ---- ---- 3.360A 3.360A 3.380 -.300 3.680 8150 ---- ---- 3.150A 3.150A 3.160 -.280 3.440 8200 ---- ---- 2.900A 2.900A 2.950 -.270 3.220 8250 ---- ---- 2.710A 2.710A 2.750 -.270 3.020 8300 ---- 2.930B 2.530A 2.930B 2.570 -.260 2.830 8350 ---- 2.740B 2.370A 2.740B 2.390 -.260 2.650 8400 ---- 2.570B 2.220A 2.570B 2.230 -.250 2.480 8450 ---- 2.400B 2.080A 2.400B 2.080 -.250 2.330 8500 ---- 2.250B 1.950A 2.250B 1.940 -.250 2.190 8550 ---- 2.100B 1.820A 2.100B 1.810 -.240 2.050 8600 ---- 1.970B 1.710A 1.970B 1.680 -.250 1.930 8650 ---- ---- ---- 1.610A 1.570 UNCH ---- 8700 ---- 1.720B 1.510A 1.720B 1.460 -.250 1.710 8800 ---- ---- 1.340A 1.340A 1.270 -.240 1.510 8900 ---- ---- 1.180A 1.180A 1.100 -.250 1.350 9000 ---- ---- 1.050A 1.050A .960 -.240 1.200 9100 ---- ---- .940A .940A .840 -.230 1.070 9200 ---- ---- .840A .840A .730 -.230 .960 9300 ---- ---- .750A .750A .640 -.220 .860 9400 ---- ---- .680A .680A .560 -.210 .770 9500 ---- ---- .610A .610A .490 -.200 .690 9600 ---- ---- .550A .550A .430 -.200 .630 9700 ---- ---- ---- .500A .380 UNCH ---- JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.790 -.240 23.030 5900 ---- ---- ---- ---- 21.830 -.250 22.080 6000 ---- ---- ---- ---- 20.880 -.240 21.120 6100 ---- ---- ---- ---- 19.920 -.240 20.160 6200 ---- ---- ---- ---- 18.970 -.240 19.210 6300 ---- ---- ---- ---- 18.020 -.240 18.260 6400 ---- ---- ---- ---- 17.070 -.240 17.310 6500 ---- ---- ---- ---- 16.130 -.230 16.360 6600 ---- ---- ---- ---- 15.190 -.240 15.430 6700 ---- ---- ---- ---- 14.260 -.240 14.500 6750 ---- ---- ---- ---- 13.800 -.240 14.040 6800 ---- ---- ---- ---- 13.340 -.240 13.580 6850 ---- ---- ---- ---- 12.880 -.240 13.120 6900 ---- ---- ---- ---- 12.420 -.250 12.670 6950 ---- ---- ---- ---- 11.970 -.250 12.220 7000 ---- ---- ---- ---- 11.520 -.250 11.770 7050 ---- ---- ---- ---- 11.080 -.250 11.330 7100 ---- ---- ---- ---- 10.640 -.250 10.890 7150 ---- ---- ---- ---- 10.200 -.250 10.450 7200 ---- ---- ---- ---- 9.770 -.260 10.030 7250 ---- ---- ---- ---- 9.340 -.260 9.600 7300 ---- ---- ---- ---- 8.920 -.270 9.190 7350 ---- ---- ---- ---- 8.500 -.280 8.780 7400 ---- ---- ---- ---- 8.100 -.270 8.370 7450 ---- ---- ---- ---- 7.700 -.280 7.980 7500 ---- ---- ---- ---- 7.310 -.280 7.590 7550 ---- ---- ---- ---- 6.920 -.290 7.210 7600 ---- ---- ---- ---- 6.550 -.290 6.840 7650 ---- ---- ---- ---- 6.190 -.290 6.480 7700 ---- ---- 5.680A 5.680A 5.840 -.290 6.130 7750 ---- ---- 5.360A 5.360A 5.510 -.280 5.790 7800 ---- ---- 5.050A 5.050A 5.180 -.290 5.470 7850 ---- ---- 4.750A 4.750A 4.870 -.290 5.160 7900 ---- ---- 4.470A 4.470A 4.580 -.280 4.860 7950 ---- ---- 4.200A 4.200A 4.290 -.290 4.580 8000 ---- ---- 3.940A 3.940A 4.020 -.290 4.310 8050 ---- ---- 3.700A 3.700A 3.770 -.280 4.050 8100 ---- ---- 3.470A 3.470A 3.520 -.290 3.810 8150 ---- ---- 3.260A 3.260A 3.300 -.280 3.580 8200 ---- ---- 3.010A 3.010A 3.080 -.290 3.370 8250 ---- ---- 2.820A 2.820A 2.880 -.290 3.170 8300 ---- 3.040B 2.650A 3.040B 2.680 -.300 2.980 8350 ---- 2.850B 2.480A 2.850B 2.500 -.300 2.800 8400 ---- 2.670B 2.330A 2.670B 2.340 -.290 2.630 8450 ---- 2.510B 2.190A 2.510B 2.180 -.290 2.470 8500 ---- 2.350B 2.060A 2.350B 2.030 -.290 2.320 1 8550 ---- 2.210B 1.930A 2.210B 1.890 -.290 2.180 8600 ---- 2.070B 1.820A 2.070B 1.760 -.290 2.050 8650 ---- ---- ---- 1.710A 1.640 UNCH ---- 8700 ---- 1.830B 1.610A 1.820B 1.530 -.280 1.810 8800 ---- 1.610B 1.430A 1.610B 1.320 -.280 1.600 8900 ---- ---- 1.280A 1.280A 1.140 -.280 1.420 9000 ---- 1.260B 1.140A 1.260B .990 -.260 1.250 9100 ---- ---- 1.020A 1.020A .850 -.260 1.110 9200 ---- ---- .920A .920A .730 -.250 .980 9300 ---- ---- .830A .830A .630 -.240 .870 9400 ---- ---- .750A .750A .550 -.230 .780 9500 ---- ---- .680A .680A .470 -.220 .690 9600 ---- ---- ---- ---- .410 -.210 .620 9700 ---- ---- ---- .560A .350 UNCH ---- JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- .480A .480A .520 +.030 .490 10 10100 ---- ---- ---- ---- .490 +.050 .440 10200 ---- ---- ---- ---- .460 +.060 .400 10300 ---- ---- ---- ---- .440 +.070 .370 10400 ---- ---- ---- ---- .410 +.070 .340 10500 ---- ---- ---- ---- .390 +.080 .310 5600 ---- ---- ---- ---- 24.600 -.250 24.850 5700 ---- ---- ---- ---- 23.640 -.250 23.890 5800 ---- ---- ---- ---- 22.690 -.240 22.930 5900 ---- ---- ---- ---- 21.740 -.240 21.980 6000 ---- ---- ---- ---- 20.780 -.250 21.030 6100 ---- ---- ---- ---- 19.830 -.250 20.080 6200 ---- ---- ---- ---- 18.880 -.250 19.130 6300 ---- ---- ---- ---- 17.940 -.240 18.180 6400 ---- ---- ---- ---- 17.000 -.240 17.240 6500 ---- ---- ---- ---- 16.060 -.250 16.310 6600 ---- ---- ---- ---- 15.140 -.240 15.380 6650 ---- ---- ---- ---- 14.670 -.250 14.920 6700 ---- ---- ---- ---- 14.210 -.250 14.460 6750 ---- ---- ---- ---- 13.760 -.240 14.000 6800 ---- ---- ---- ---- 13.300 -.250 13.550 6850 ---- ---- ---- ---- 12.850 -.250 13.100 6900 ---- ---- ---- ---- 12.400 -.250 12.650 6950 ---- ---- ---- ---- 11.960 -.240 12.200 7000 ---- ---- ---- ---- 11.520 -.240 11.760 5 7050 ---- ---- ---- ---- 11.080 -.250 11.330 7100 ---- ---- ---- ---- 10.640 -.250 10.890 7150 ---- ---- ---- ---- 10.210 -.260 10.470 7200 ---- ---- ---- ---- 9.790 -.250 10.040 7250 ---- ---- ---- ---- 9.370 -.260 9.630 7300 ---- ---- ---- ---- 8.960 -.260 9.220 7350 ---- ---- ---- ---- 8.550 -.260 8.810 7400 ---- ---- ---- ---- 8.150 -.260 8.410 7450 ---- ---- ---- ---- 7.760 -.260 8.020 7500 ---- ---- ---- ---- 7.370 -.270 7.640 7550 ---- ---- ---- ---- 6.990 -.270 7.260 7600 ---- ---- ---- ---- 6.620 -.280 6.900 7650 ---- ---- 6.090A 6.090A 6.270 -.270 6.540 3 7700 ---- ---- 5.760A 5.760A 5.920 -.280 6.200 7750 ---- ---- 5.440A 5.440A 5.590 -.280 5.870 7800 ---- ---- 5.130A 5.130A 5.280 -.270 5.550 2 7850 ---- ---- 4.840A 4.840A 4.970 -.270 5.240 7900 ---- ---- 4.560A 4.560A 4.660 -.290 4.950 8 7950 ---- ---- 4.290A 4.290A 4.360 -.300 4.660 8000 ---- ---- 4.040A 4.040A 4.060 -.330 4.390 1 8050 ---- ---- 3.800A 3.800A 3.780 -.350 4.130 8100 ---- ---- 3.570A 3.570A 3.530 -.360 3.890 8150 ---- ---- 3.360A 3.360A 3.280 -.380 3.660 8200 ---- ---- 3.120A 3.120A 3.060 -.390 3.450 8250 ---- ---- 2.930A 2.930A 2.850 -.400 3.250 8300 ---- 3.150B 2.760A 3.150B 2.670 -.390 1 3.060 1 32 8350 ---- 2.960B 2.600A 2.960B 2.490 -.390 2.880 8400 ---- 2.780B 2.440A 2.770B 2.330 -.390 2.720 3 8450 ---- 2.610B 2.290A 2.610B 2.190 -.370 2.560 8500 ---- 2.460B 2.160A 2.460B 2.060 -.360 2.420 10 8550 ---- 2.310B 2.040A 2.310B 1.930 -.350 2.280 8600 ---- 2.170B 1.920A 2.170B 1.820 -.340 2.160 8650 ---- 2.050B 1.810A 2.050B 1.720 -.320 2.040 8700 ---- ---- 1.710A 1.710A 1.630 -.300 1 1.930 33 8750 ---- ---- 1.620A 1.620A 1.540 -.280 1.820 8800 ---- ---- 1.530A 1.530A 1.460 -.270 1.730 1 8850 ---- ---- 1.450A 1.450A 1.390 -.240 1.630 8900 ---- ---- 1.370A 1.370A 1.320 -.220 1.540 8950 ---- ---- 1.300A 1.300A 1.250 -.210 1.460 18 9000 ---- ---- 1.230A 1.230A 1.190 -.190 1.380 9050 ---- ---- 1.170A 1.170A 1.130 -.180 1.310 9100 ---- ---- 1.110A 1.110A 1.080 -.160 1.240 9150 ---- ---- 1.050A 1.050A 1.030 -.150 1.180 9200 ---- ---- 1.000A 1.000A .980 -.130 1.110 9250 ---- ---- .950A .950A .940 -.120 1.060 9300 ---- ---- .910A .910A .900 -.100 1.000 9350 ---- ---- .860A .860A .860 -.090 .950 9400 ---- ---- .820A .820A .820 -.080 .900 9450 ---- ---- .780A .780A .790 -.060 .850 9500 ---- ---- .750A .750A .760 -.050 .810 10 9550 ---- ---- .720A .720A .730 -.040 .770 9600 ---- ---- .690A .690A .700 -.030 .730 9700 ---- ---- .620A .620A .650 -.010 .660 9800 ---- ---- .570A .570A .600 UNCH .600 9900 ---- ---- .520A .520A .560 +.020 .540 JPU JAN24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 16.820 -.240 17.060 6600 ---- ---- ---- ---- 15.890 -.250 16.140 6700 ---- ---- ---- ---- 14.970 -.250 15.220 6800 ---- ---- ---- ---- 14.050 -.260 14.310 6900 ---- ---- ---- ---- 13.150 -.250 13.400 7000 ---- ---- ---- ---- 12.260 -.260 12.520 7100 ---- ---- ---- ---- 11.380 -.260 11.640 7200 ---- ---- ---- ---- 10.520 -.260 10.780 7300 ---- ---- ---- ---- 9.680 -.260 9.940 7400 ---- ---- ---- ---- 8.860 -.270 9.130 7500 ---- ---- ---- ---- 8.070 -.270 8.340 7550 ---- ---- ---- ---- 7.690 -.260 7.950 7600 ---- ---- ---- ---- 7.310 -.270 7.580 7650 ---- ---- ---- ---- 6.950 -.260 7.210 7700 ---- ---- ---- ---- 6.590 -.260 6.850 7750 ---- ---- 6.220A 6.220A 6.240 -.260 6.500 7800 ---- ---- 5.890A 5.890A 5.900 -.260 6.160 7850 ---- ---- 5.580A 5.580A 5.580 -.250 5.830 7900 ---- ---- 5.280A 5.280A 5.260 -.260 5.520 7950 ---- ---- 4.990A 4.990A 4.960 -.250 5.210 8000 ---- ---- 4.710A 4.710A 4.670 -.250 4.920 8050 ---- ---- 4.440A 4.440A 4.400 -.240 4.640 8100 ---- ---- 4.190A 4.190A 4.140 -.250 4.390 8150 ---- ---- 3.950A 3.950A 3.900 -.240 4.140 8200 ---- ---- 3.730A 3.730A 3.680 -.240 3.920 8250 ---- ---- 3.520A 3.520A 3.480 -.220 3.700 8300 ---- ---- 3.290A 3.290A 3.290 -.220 3.510 8350 ---- ---- 3.100A 3.100A 3.110 -.210 3.320 8400 ---- 3.250B 2.920A 3.250B 2.950 -.200 3.150 8450 ---- 3.060B 2.760A 3.060B 2.790 -.190 2.980 8500 ---- 2.880B 2.600A 2.880B 2.640 -.190 2.830 8550 ---- 2.720B 2.460A 2.720B 2.500 -.180 2.680 8600 ---- 2.560B 2.330A 2.560B 2.360 -.180 2.540 8650 ---- 2.410B 2.200A 2.410B 2.220 -.180 2.400 8700 ---- ---- 2.080A 2.080A 2.090 -.190 2.280 8750 ---- ---- ---- 1.970A 1.970 UNCH ---- 8800 ---- ---- 1.870A 1.870A 1.860 -.180 2.040 8900 ---- ---- 1.670A 1.670A 1.660 -.170 1.830 9000 ---- ---- 1.510A 1.510A 1.480 -.160 1.640 9100 ---- ---- 1.360A 1.360A 1.330 -.150 1.480 9200 ---- ---- 1.240A 1.240A 1.190 -.140 1.330 9300 ---- ---- 1.120A 1.120A 1.070 -.130 1.200 9400 ---- ---- 1.010A 1.010A .970 -.110 1.080 9500 ---- ---- .920A .920A .880 -.100 .980 9600 ---- ---- .840A .840A .790 -.100 .890 9700 ---- ---- .770A .770A .720 -.090 .810 9800 ---- ---- ---- .700A .660 UNCH ---- JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .620 -.070 .690 10100 ---- ---- ---- ---- .560 -.070 .630 10200 ---- ---- ---- ---- .520 -.060 .580 10300 ---- ---- ---- ---- .470 -.070 .540 10400 ---- ---- ---- ---- .440 -.050 .490 10500 ---- ---- ---- ---- .400 -.050 .450 5700 ---- ---- ---- ---- 24.200 -.240 24.440 5800 ---- ---- ---- ---- 23.260 -.240 23.500 5900 ---- ---- ---- ---- 22.310 -.250 22.560 6000 ---- ---- ---- ---- 21.370 -.250 21.620 6100 ---- ---- ---- ---- 20.440 -.240 20.680 6200 ---- ---- ---- ---- 19.500 -.250 19.750 6300 ---- ---- ---- ---- 18.570 -.250 18.820 6400 ---- ---- ---- ---- 17.640 -.250 17.890 6500 ---- ---- ---- ---- 16.720 -.250 16.970 6600 ---- ---- ---- ---- 15.800 -.260 16.060 6650 ---- ---- ---- ---- 15.350 -.250 15.600 6700 ---- ---- ---- ---- 14.900 -.250 15.150 6750 ---- ---- ---- ---- 14.450 -.250 14.700 6800 ---- ---- ---- ---- 14.000 -.250 14.250 6850 ---- ---- ---- ---- 13.550 -.260 13.810 6900 ---- ---- ---- ---- 13.110 -.250 13.360 6950 ---- ---- ---- ---- 12.670 -.260 12.930 7000 ---- ---- ---- ---- 12.230 -.260 12.490 7050 ---- ---- ---- ---- 11.800 -.260 12.060 7100 ---- ---- ---- ---- 11.370 -.260 11.630 7150 ---- ---- ---- ---- 10.950 -.260 11.210 7200 ---- ---- ---- ---- 10.530 -.260 10.790 7250 ---- ---- ---- ---- 10.120 -.260 10.380 7300 ---- ---- ---- ---- 9.710 -.260 9.970 7350 ---- ---- ---- ---- 9.300 -.260 9.560 7400 ---- ---- ---- ---- 8.910 -.260 9.170 7450 ---- ---- ---- ---- 8.520 -.260 8.780 7500 ---- ---- ---- ---- 8.130 -.270 8.400 7550 ---- ---- ---- ---- 7.760 -.260 8.020 33 7600 ---- ---- ---- ---- 7.390 -.260 7.650 2 7650 ---- ---- ---- ---- 7.040 -.260 7.300 33 7700 ---- ---- 6.680A 6.680A 6.690 -.260 6.950 7750 ---- ---- 6.350A 6.350A 6.350 -.260 6.610 7800 ---- ---- 6.030A 6.030A 6.020 -.250 6.270 7850 ---- ---- 5.730A 5.730A 5.700 -.250 5.950 1 7900 ---- ---- 5.430A 5.430A 5.390 -.250 5.640 7950 ---- ---- 5.150A 5.150A 5.090 -.250 5.340 8000 ---- ---- 4.880A 4.880A 4.810 -.240 5.050 8050 ---- ---- 4.620A 4.620A 4.540 -.230 4.770 15 8100 ---- ---- 4.370A 4.370A 4.280 -.230 4.510 8150 ---- ---- 4.130A 4.130A 4.040 -.230 4.270 8200 ---- ---- 3.910A 3.910A 3.830 -.220 4.050 8250 ---- ---- 3.700A 3.700A 3.630 -.220 3.850 8300 ---- ---- 3.460A 3.460A 3.450 -.210 3.660 8350 ---- ---- 3.270A 3.270A 3.280 -.200 3.480 8400 ---- 3.450B 3.090A 3.450B 3.120 -.200 3.320 8450 ---- 3.260B 2.930A 3.260B 2.970 -.200 3.170 8500 ---- 3.080B 2.770A 3.080B 2.820 -.200 3.020 10 8550 ---- 2.910B 2.620A 2.910B 2.680 -.190 2.870 8600 ---- 2.760B 2.490A 2.760B 2.540 -.180 2.720 8650 ---- 2.610B 2.360A 2.610B 2.400 -.180 2.580 8700 ---- 2.470B 2.240A 2.470B 2.270 -.180 2.450 3 8750 ---- 2.330B 2.120A 2.330B 2.150 -.170 2.320 1 8800 ---- 2.210B 2.020A 2.210B 2.030 -.160 2.190 2 8850 ---- 2.090B 1.920A 2.090B 1.920 -.160 2.080 8900 ---- 1.980B 1.820A 1.980B 1.820 -.150 1.970 2 8950 ---- 1.880B 1.730A 1.880B 1.720 -.150 1.870 9000 ---- ---- 1.650A 1.650A 1.640 -.140 1.780 36 9050 ---- ---- 1.570A 1.570A 1.560 -.140 1.700 9100 ---- ---- 1.500A 1.500A 1.480 -.140 1.620 6 9150 ---- ---- 1.430A 1.430A 1.410 -.130 1.540 4 9200 1.300 1.300 1.300 1.330B 1.340 -.120 1 1.460 1 10 9250 ---- ---- 1.290A 1.290A 1.270 -.130 1.400 5 9300 ---- ---- 1.250A 1.250A 1.210 -.120 1.330 1 1 9350 ---- ---- 1.190A 1.190A 1.150 -.120 1.270 9400 ---- ---- 1.140A 1.140A 1.090 -.120 1.210 1 1 9450 ---- ---- 1.090A 1.090A 1.040 -.110 1.150 9500 ---- ---- 1.050A 1.050A .990 -.110 1.100 2 9550 ---- ---- 1.000A 1.000A .940 -.110 1.050 9600 ---- ---- .960A .960A .900 -.100 1.000 9700 ---- ---- .890A .890A .820 -.090 .910 9800 ---- ---- .820A .820A .740 -.090 .830 9900 ---- ---- .750A .750A .680 -.080 .760 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 23.750 -.250 24.000 5900 ---- ---- ---- ---- 22.820 -.240 23.060 6000 ---- ---- ---- ---- 21.890 -.240 22.130 6100 ---- ---- ---- ---- 20.960 -.240 21.200 6200 ---- ---- ---- ---- 20.030 -.240 20.270 6300 ---- ---- ---- ---- 19.100 -.240 19.340 6400 ---- ---- ---- ---- 18.180 -.240 18.420 6500 ---- ---- ---- ---- 17.260 -.240 17.500 6600 ---- ---- ---- ---- 16.350 -.240 16.590 6700 ---- ---- ---- ---- 15.440 -.240 15.680 6750 ---- ---- ---- ---- 14.990 -.230 15.220 6800 ---- ---- ---- ---- 14.540 -.230 14.770 6850 ---- ---- ---- ---- 14.090 -.230 14.320 6900 ---- ---- ---- ---- 13.650 -.230 13.880 6950 ---- ---- ---- ---- 13.200 -.230 13.430 7000 ---- ---- ---- ---- 12.770 -.220 12.990 7050 ---- ---- ---- ---- 12.330 -.230 12.560 7100 ---- ---- ---- ---- 11.900 -.230 12.130 7150 ---- ---- ---- ---- 11.480 -.220 11.700 7200 ---- ---- ---- ---- 11.060 -.230 11.290 7250 ---- ---- ---- ---- 10.660 -.220 10.880 7300 ---- ---- ---- ---- 10.250 -.220 10.470 7350 ---- ---- ---- ---- 9.860 -.220 10.080 7400 ---- ---- ---- ---- 9.480 -.210 9.690 7450 ---- ---- ---- ---- 9.100 -.210 9.310 7500 ---- ---- ---- ---- 8.730 -.210 8.940 7550 ---- ---- ---- ---- 8.370 -.200 8.570 7600 ---- ---- ---- ---- 8.020 -.200 8.220 7650 ---- ---- ---- ---- 7.680 -.190 7.870 7700 ---- ---- ---- ---- 7.340 -.200 7.540 7750 ---- ---- ---- ---- 7.020 -.190 7.210 7800 ---- ---- ---- ---- 6.710 -.180 6.890 7850 ---- ---- ---- ---- 6.400 -.180 6.580 7900 ---- ---- ---- ---- 6.110 -.180 6.290 7950 ---- ---- ---- ---- 5.820 -.180 6.000 8000 ---- ---- ---- ---- 5.550 -.170 5.720 8050 ---- ---- ---- ---- 5.290 -.170 5.460 8100 ---- ---- ---- ---- 5.040 -.160 5.200 8150 ---- ---- ---- ---- 4.800 -.160 4.960 8200 ---- ---- ---- ---- 4.580 -.150 4.730 8250 ---- ---- ---- ---- 4.360 -.150 4.510 8300 ---- ---- ---- ---- 4.160 -.140 4.300 8350 ---- ---- ---- ---- 3.960 -.140 4.100 8400 ---- ---- ---- ---- 3.770 -.140 3.910 8450 ---- ---- ---- ---- 3.590 -.140 3.730 8500 ---- ---- ---- ---- 3.420 -.130 3.550 8550 ---- ---- ---- ---- 3.260 -.130 3.390 8600 ---- ---- ---- ---- 3.110 -.120 3.230 8650 ---- ---- ---- ---- 2.960 -.120 3.080 8700 ---- ---- ---- ---- 2.820 -.110 2.930 8750 ---- ---- ---- ---- 2.690 -.110 2.800 8800 ---- ---- ---- ---- 2.560 -.110 2.670 8850 ---- ---- ---- ---- 2.440 UNCH ---- 8900 ---- ---- ---- ---- 2.330 -.100 2.430 9000 ---- ---- ---- ---- 2.120 -.090 2.210 9100 ---- ---- ---- ---- 1.930 -.090 2.020 9200 ---- ---- ---- ---- 1.760 -.080 1.840 9300 ---- ---- ---- ---- 1.600 -.080 1.680 9400 ---- ---- ---- ---- 1.460 -.070 1.530 9500 ---- ---- ---- ---- 1.340 -.060 1.400 9600 ---- ---- ---- ---- 1.220 -.070 1.290 9700 ---- ---- ---- ---- 1.120 -.060 1.180 9800 ---- ---- ---- ---- 1.030 UNCH ---- JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 23.440 -.250 23.690 6000 ---- ---- ---- ---- 22.520 -.250 22.770 6100 ---- ---- ---- ---- 21.600 -.250 21.850 6200 ---- ---- ---- ---- 20.690 -.240 20.930 6300 ---- ---- ---- ---- 19.780 -.240 20.020 6400 ---- ---- ---- ---- 18.870 -.240 19.110 6500 ---- ---- ---- ---- 17.980 -.230 18.210 6600 ---- ---- ---- ---- 17.080 -.240 17.320 6700 ---- ---- ---- ---- 16.200 -.240 16.440 6800 ---- ---- ---- ---- 15.330 -.230 15.560 6850 ---- ---- ---- ---- 14.900 -.230 15.130 6900 ---- ---- ---- ---- 14.470 -.230 14.700 6950 ---- ---- ---- ---- 14.040 -.230 14.270 7000 ---- ---- ---- ---- 13.620 -.220 13.840 7050 ---- ---- ---- ---- 13.200 -.220 13.420 7100 ---- ---- ---- ---- 12.780 -.230 13.010 7150 ---- ---- ---- ---- 12.370 -.230 12.600 7200 ---- ---- ---- ---- 11.970 -.220 12.190 7250 ---- ---- ---- ---- 11.580 -.210 11.790 7300 ---- ---- ---- ---- 11.190 -.220 11.410 7350 ---- ---- ---- ---- 10.810 -.210 11.020 7400 ---- ---- ---- ---- 10.440 -.210 10.650 7450 ---- ---- ---- ---- 10.080 -.200 10.280 7500 ---- ---- ---- ---- 9.720 -.210 9.930 7550 ---- ---- ---- ---- 9.380 -.200 9.580 7600 ---- ---- ---- ---- 9.040 -.200 9.240 7650 ---- ---- ---- ---- 8.710 -.190 8.900 7700 ---- ---- ---- ---- 8.390 -.190 8.580 7750 ---- ---- ---- ---- 8.070 -.190 8.260 7800 ---- ---- ---- ---- 7.770 -.180 7.950 7850 ---- ---- ---- ---- 7.470 -.180 7.650 7900 ---- ---- ---- ---- 7.180 -.180 7.360 7950 ---- ---- ---- ---- 6.900 -.180 7.080 8000 ---- ---- ---- ---- 6.630 -.180 6.810 8050 ---- ---- ---- ---- 6.370 -.170 6.540 8100 ---- ---- ---- ---- 6.120 -.170 6.290 8150 ---- ---- ---- ---- 5.880 -.160 6.040 8200 ---- ---- ---- ---- 5.650 -.160 5.810 8250 ---- ---- ---- ---- 5.430 -.160 5.590 8300 ---- ---- ---- ---- 5.220 -.150 5.370 8350 ---- ---- ---- ---- 5.020 -.150 5.170 8400 ---- ---- ---- ---- 4.820 -.150 4.970 8450 ---- ---- ---- ---- 4.640 -.140 4.780 8500 ---- ---- ---- ---- 4.460 -.140 4.600 8550 ---- ---- ---- ---- 4.290 -.130 4.420 8600 ---- ---- ---- ---- 4.120 -.130 4.250 8650 ---- ---- ---- ---- 3.960 -.130 4.090 8700 ---- ---- ---- ---- 3.810 -.130 3.940 8750 ---- ---- ---- ---- 3.670 -.120 3.790 8800 ---- ---- ---- ---- 3.530 -.110 3.640 8850 ---- ---- ---- ---- 3.390 -.120 3.510 8900 ---- ---- ---- ---- 3.260 -.120 3.380 8950 ---- ---- ---- ---- 3.140 UNCH ---- 9000 ---- ---- ---- ---- 3.020 -.110 3.130 9100 ---- ---- ---- ---- 2.800 -.100 2.900 9200 ---- ---- ---- ---- 2.600 -.090 2.690 9300 ---- ---- ---- ---- 2.410 -.090 2.500 9400 ---- ---- ---- ---- 2.240 -.080 2.320 9500 ---- ---- ---- ---- 2.080 -.080 2.160 9600 ---- ---- ---- ---- 1.940 -.070 2.010 9700 ---- ---- ---- ---- 1.810 -.070 1.880 9800 ---- ---- ---- ---- 1.680 -.070 1.750 9900 ---- ---- ---- ---- 1.570 UNCH ---- JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .045 UNCH ---- 6500 ---- ---- ---- ---- 18.330 -.250 18.580 6600 ---- ---- ---- ---- 17.400 -.250 17.650 6700 ---- ---- ---- ---- 16.480 -.250 16.730 6800 ---- ---- ---- ---- 15.560 -.240 15.800 6900 ---- ---- ---- ---- 14.630 -.250 14.880 7000 ---- ---- ---- ---- 13.710 -.240 13.950 7100 ---- ---- ---- ---- 12.790 -.240 13.030 7200 ---- ---- ---- ---- 11.860 -.250 12.110 7300 ---- ---- ---- ---- 10.940 -.240 11.180 7400 ---- ---- ---- ---- 10.020 -.240 10.260 7450 ---- ---- ---- ---- 9.550 -.240 9.790 7500 ---- ---- ---- ---- 9.090 -.240 9.330 7550 ---- ---- ---- ---- 8.630 -.240 8.870 7600 ---- ---- ---- ---- 8.170 -.240 8.410 7650 ---- ---- ---- ---- 7.710 -.240 7.950 7700 ---- ---- ---- ---- 7.250 -.240 7.490 7750 ---- ---- ---- ---- 6.790 -.240 7.030 7800 ---- ---- ---- ---- 6.340 -.230 6.570 7850 ---- ---- ---- ---- 5.880 -.230 6.110 7900 ---- ---- ---- ---- 5.430 -.230 5.660 7950 ---- ---- ---- ---- 4.970 -.230 5.200 8000 ---- ---- ---- ---- 4.530 -.230 4.760 8050 ---- ---- ---- ---- 4.090 -.220 4.310 8100 ---- ---- ---- ---- 3.660 -.220 3.880 8150 ---- ---- ---- ---- 3.250 -.210 3.460 8200 ---- ---- ---- ---- 2.860 -.200 3.060 8250 ---- ---- ---- ---- 2.480 -.190 2.670 8300 ---- ---- ---- ---- 2.140 -.180 2.320 8350 ---- ---- ---- ---- 1.820 -.170 1.990 8400 ---- ---- ---- ---- 1.540 -.150 1.690 8450 ---- ---- ---- ---- 1.290 -.140 1.430 8500 ---- ---- ---- ---- 1.080 -.130 1.210 8550 ---- ---- ---- ---- .910 -.110 1.020 8600 ---- ---- ---- ---- .770 -.090 .860 8650 ---- ---- ---- ---- .650 -.080 .730 8700 ---- ---- ---- ---- .560 -.070 .630 8750 ---- ---- ---- ---- .480 -.060 .540 8800 ---- ---- ---- ---- .410 -.060 .470 8850 ---- ---- ---- ---- .360 -.040 .400 8900 ---- ---- ---- ---- .310 -.040 .350 8950 ---- ---- ---- ---- .270 UNCH ---- 9000 ---- ---- ---- ---- .240 -.030 .270 9100 ---- ---- ---- ---- .190 -.020 .210 9200 ---- ---- ---- ---- .150 -.020 .170 9300 ---- ---- ---- ---- .120 -.020 .140 9400 ---- ---- ---- ---- .100 -.010 .110 9500 ---- ---- ---- ---- .080 -.020 .100 9600 ---- ---- ---- ---- .070 -.010 .080 9700 ---- ---- ---- ---- .060 -.010 .070 9800 ---- ---- ---- ---- .050 -.010 .060 9900 ---- ---- ---- ---- .050 UNCH .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2684 3672 43010 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.470 +.290 21.180 10100 ---- ---- ---- ---- 22.470 +.290 22.180 10200 ---- ---- ---- ---- 23.470 +.300 23.170 10300 ---- ---- ---- ---- 24.470 +.300 24.170 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 ---- ---- ---- ---- .005 +.005 CAB 1 6000 ---- ---- ---- ---- .005 +.005 CAB 1806 6100 ---- ---- ---- ---- .005 +.005 CAB 148 6200 ---- ---- ---- ---- .005 +.005 CAB 48 6300 ---- ---- ---- ---- .005 +.005 CAB 2337 6350 ---- ---- ---- ---- .005 +.005 CAB 1 6400 ---- ---- ---- ---- .005 +.005 CAB 80 6450 ---- ---- ---- ---- .005 +.005 CAB 12 6500 ---- ---- ---- ---- .010 +.010 CAB 1710 6550 ---- ---- ---- ---- .010 +.010 CAB 2 6600 ---- ---- ---- ---- .010 +.010 CAB 122 6650 ---- ---- ---- ---- .010 +.010 CAB 5 6700 ---- ---- ---- ---- .010 +.010 CAB 70 6750 ---- ---- ---- ---- .010 +.010 CAB 255 6800 ---- ---- ---- ---- .015 +.015 CAB 3 60 6850 ---- ---- ---- ---- .015 +.015 CAB 55 6900 ---- ---- ---- ---- .015 +.015 CAB 2 1028 6950 ---- ---- ---- ---- .015 +.010 .005 1 77 7000 .010 .010 .010 .010 .015 +.010 4 .005 113 7050 ---- ---- ---- ---- .015 +.010 .005 1 186 7100 ---- ---- ---- ---- .015 +.005 .010 1 96 7150 ---- .025B ---- .025B .020 +.005 .015 161 7200 ---- .035B ---- .035B .020 UNCH .020 16 691 7250 .050 .050 .030A .030A .025 -.005 5 .030 3 778 7300 ---- .070B ---- .070B .035 -.005 10 .040 13 831 7350 .090 .100B .050 .050 .050 -.010 4092 .060 18 3126 7400 .090 .140B .080A .080A .070 -.020 7 .090 26 1298 7425 ---- .160B ---- .160B .090 -.010 .100 4 4 7450 ---- .190B ---- .190B .110 -.010 3 .120 8 305 7475 .160 .230B .140A .140A .130 -.010 17 .140 32 158 7500 .230 .280 .150 .150 .160 -.010 4399 .170 113 742 7525 ---- .310B .190A .310B .190 -.010 .200 4 159 7550 .310 .360B .230A .360B .230 UNCH 8 .230 4 281 7575 ---- .420B .260A .420B .270 UNCH 1 .270 8 104 7600 .380 .480 .310 .310 .320 UNCH 140 .320 181 3593 7625 ---- .550B .360A .550B .380 +.010 1 .370 3 9 7650 ---- .630B .410A .630B .440 +.020 38 .420 19 932 7675 ---- .710B .470A .470A .510 +.020 1 .490 7700 .640 .800 .540A .570 .590 +.030 359 .560 17 571 7725 .780 .900B .610A .640A .680 +.040 99 .640 1 3 7750 .890 1.020B .690A .720A .770 +.040 18 .730 551 527 7775 ---- 1.140B .780A .780A .870 +.050 .820 7800 1.040 1.260B .870A 1.020B .980 +.050 5 .930 8 8 7825 1.040 1.400B .980A 1.050B 1.100 +.060 14 1.040 3 2 7850 ---- 1.530B 1.090A 1.090A 1.230 +.070 2 1.160 11 3 7875 ---- 1.680B 1.210A 1.210A 1.370 +.080 13 1.290 3 3 7900 ---- 1.830B 1.330A 1.330A 1.510 +.090 2 1.420 142 133 7925 ---- 2.000B 1.560A 1.560A 1.660 +.090 1.570 7950 ---- 2.170B 1.710A 1.710A 1.830 +.110 1.720 1 7975 ---- 2.340B 1.860A 1.860A 1.990 +.110 1.880 8000 ---- 2.530B ---- 2.530B 2.170 +.120 2.050 3 8025 ---- ---- ---- 2.240A 2.350 UNCH ---- 8050 ---- 2.910B ---- 2.910B 2.540 +.140 2.400 8075 ---- ---- ---- 2.620A 2.730 UNCH ---- 8100 ---- 3.310B ---- 3.310B 2.930 +.160 2.770 8150 ---- 3.730B ---- 3.730B 3.350 +.180 3.170 8200 ---- 4.170B ---- 4.170B 3.780 +.200 3.580 8250 ---- 4.610B ---- 4.610B 4.220 +.210 4.010 8300 ---- 5.070B ---- 5.070B 4.680 +.230 4.450 3 8350 ---- 5.540B ---- 5.540B 5.140 +.230 4.910 8400 ---- 6.010B ---- 6.010B 5.610 +.240 5.370 8450 ---- 6.490B ---- 6.490B 6.090 +.250 5.840 8500 ---- 6.980B ---- 6.980B 6.570 +.260 6.310 8550 ---- 7.460B ---- 7.460B 7.060 +.270 6.790 8600 ---- 7.960B ---- 7.960B 7.550 +.280 7.270 8650 ---- 8.450B ---- 8.450B 8.040 +.280 7.760 8700 ---- 8.940B ---- 8.940B 8.530 +.280 8.250 8750 ---- 9.440B ---- 9.440B 9.030 +.290 8.740 8800 ---- 9.930B ---- 9.930B 9.520 +.290 9.230 8850 ---- 10.430B ---- 10.430B 10.020 +.290 9.730 8900 ---- 10.920B ---- 10.920B 10.510 +.290 10.220 8950 ---- 11.380B ---- 11.380B 11.010 +.290 10.720 9000 ---- 11.860B ---- 11.860B 11.510 +.300 11.210 9050 ---- 11.850B ---- 11.850B 12.000 +.290 11.710 9100 ---- 12.280B ---- 12.280B 12.500 +.290 12.210 9150 ---- ---- ---- ---- 13.000 +.300 12.700 9200 ---- ---- ---- ---- 13.500 +.300 13.200 9250 ---- ---- ---- ---- 13.990 +.290 13.700 9300 ---- ---- ---- ---- 14.490 +.290 14.200 9350 ---- ---- ---- ---- 14.990 +.300 14.690 9400 ---- ---- ---- ---- 15.490 +.300 15.190 9500 ---- ---- ---- ---- 16.490 +.300 16.190 9600 ---- ---- ---- ---- 17.480 +.290 17.190 9700 ---- ---- ---- ---- 18.480 +.290 18.190 9800 ---- ---- ---- ---- 19.480 +.300 19.180 9900 ---- ---- ---- ---- 20.470 +.290 20.180 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.410 +.300 21.110 10100 ---- ---- ---- ---- 22.400 +.290 22.110 10200 ---- ---- ---- ---- 23.400 +.300 23.100 10300 ---- ---- ---- ---- 24.390 +.300 24.090 10400 ---- ---- ---- ---- 25.380 +.300 25.080 10500 ---- ---- ---- ---- 26.380 +.300 26.080 10600 ---- ---- ---- ---- 27.370 +.300 27.070 10700 ---- ---- ---- ---- 28.370 +.310 28.060 10800 ---- ---- ---- ---- 29.360 +.300 29.060 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 ---- ---- ---- ---- CAB UNCH CAB 197 6100 ---- ---- ---- ---- CAB UNCH CAB 90 6200 ---- ---- ---- ---- CAB UNCH CAB 188 6300 ---- ---- ---- ---- CAB UNCH CAB 332 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 302 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .005 UNCH .005 77 6550 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .005 UNCH .005 437 6650 ---- ---- ---- ---- .005 UNCH .005 73 6700 ---- ---- ---- ---- .005 UNCH .005 69 6750 ---- ---- .005A .005A .005 -.005 .010 10 6800 ---- ---- ---- ---- .010 UNCH .010 319 6850 ---- ---- ---- ---- .010 UNCH .010 1 28 6900 .010 .010 .010 .010 .015 UNCH 5 .015 131 6950 ---- ---- .015A .015A .015 -.005 .020 42 176 7000 ---- ---- ---- ---- .020 -.005 .025 7 474 7050 ---- .040B ---- .040B .025 -.005 .030 157 7100 ---- .050B .035A .050B .035 -.005 3 .040 20 722 7150 .050 .080B .050 .050 .045 -.005 2 .050 50 314 7200 .060 .100B .060 .060 .060 -.010 14 .070 4 123 7250 .100 .140B .090A .090A .080 -.010 2 .090 21 217 7300 .110 .180B .110 .110 .110 -.020 9 .130 8 435 7350 .230 .240B .160A .160A .150 -.020 4 .170 11 52 7400 .290 .320B .200A .200A .210 -.010 46 .220 17 391 7450 .350 .390B .250 .250 .270 -.020 17 .290 14 52 7500 .490 .510B .340A .510B .350 -.020 53 .370 28 263 7550 .420 .640B .410 .440 .450 -.020 41 .470 19 29 7600 .740 .820 .540A .550 .570 -.020 237 .590 303 676 7650 .680 .970B .680 .700 .710 -.020 33 .730 11 127 7700 .800 1.180B .800 .900B .890 -.010 57 .900 1052 1024 7750 ---- 1.400B 1.020A 1.020A 1.100 +.010 1.090 4 3 7800 ---- 1.660B 1.220A 1.220A 1.330 +.020 1.310 12 16 7850 1.790 1.940B 1.440A 1.520A 1.590 +.030 5 1.560 5 5 7900 1.830 2.220B 1.700A 2.220B 1.870 +.040 2 1.830 4 5 7950 ---- 2.540B 2.080A 2.080A 2.180 +.050 2.130 1 8000 ---- 2.870B 2.410A 2.410A 2.510 +.070 2.440 15 8050 ---- 3.230B 2.750A 3.230B 2.860 +.080 2.780 8100 ---- 3.610B 3.110A 3.610B 3.230 +.090 3.140 8150 ---- 4.010B 3.490A 4.010B 3.620 +.110 3.510 8200 ---- 4.420B 3.890A 4.410B 4.030 +.130 3.900 1 8250 ---- 4.840B 4.300A 4.840B 4.440 +.130 4.310 8300 ---- 5.270B ---- 5.270B 4.870 +.150 4.720 1 8350 ---- 5.710B ---- 5.710B 5.310 +.160 5.150 8400 ---- 6.160B 5.580A 5.580A 5.750 +.160 5.590 8450 ---- 6.620B 6.020A 6.020A 6.210 +.180 6.030 20 8500 ---- 7.080B 6.460A 6.460A 6.670 +.180 6.490 50 8550 ---- 7.550B 6.910A 6.910A 7.130 +.180 6.950 50 8600 ---- 8.020B 7.370A 7.370A 7.610 +.200 7.410 50 8650 ---- 8.500B ---- 8.500B 8.090 +.210 7.880 8700 ---- 8.980B ---- 8.980B 8.570 +.220 8.350 8750 ---- 9.470B ---- 9.470B 9.050 +.220 8.830 8800 ---- 9.950B ---- 9.950B 9.540 +.230 9.310 10 8850 ---- 10.440B ---- 10.440B 10.030 +.240 9.790 8900 ---- 10.930B ---- 10.930B 10.530 +.260 10.270 10 8950 ---- 11.420B ---- 11.420B 11.020 +.260 10.760 9000 ---- 11.910B ---- 11.910B 11.510 +.270 11.240 9050 ---- 12.400B ---- 12.400B 12.000 +.270 11.730 9100 ---- 12.900B ---- 12.900B 12.500 +.280 12.220 100 9150 ---- 13.390B ---- 13.390B 12.990 +.280 12.710 50 9200 ---- 13.880B ---- 13.880B 13.480 +.270 13.210 9250 ---- 14.370B ---- 14.370B 13.980 +.280 13.700 9300 ---- 14.870B ---- 14.870B 14.470 +.280 14.190 9350 ---- 15.360B ---- 15.360B 14.960 +.280 14.680 9400 ---- 15.860B ---- 15.860B 15.460 +.290 15.170 9450 ---- 16.350B ---- 16.350B 15.950 +.280 15.670 9500 ---- 16.850B ---- 16.850B 16.450 +.290 16.160 9550 ---- 17.340B ---- 17.340B 16.940 +.290 16.650 9600 ---- 17.840B ---- 17.840B 17.440 +.290 17.150 9650 ---- 18.340B ---- 18.340B 17.940 +.300 17.640 10 9700 ---- 18.830B ---- 18.830B 18.430 +.290 18.140 9750 ---- 19.280B ---- 19.280B 18.930 +.300 18.630 9800 ---- 19.780B ---- 19.780B 19.420 +.290 19.130 9850 ---- 20.110B ---- 20.110B 19.920 +.290 19.630 9900 ---- 20.240B ---- 20.240B 20.420 +.300 20.120 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 ---- ---- ---- ---- .005 +.005 CAB 24 6100 ---- ---- ---- ---- .005 +.005 CAB 12 6200 ---- ---- ---- ---- .005 +.005 CAB 12 6300 ---- ---- ---- ---- .005 +.005 CAB 10 6400 ---- ---- ---- ---- .010 +.010 CAB 100 6450 ---- ---- ---- ---- .010 +.010 CAB 6500 ---- ---- ---- ---- .015 +.015 CAB 32 6550 ---- ---- ---- ---- .015 +.010 .005 6600 ---- ---- ---- ---- .015 +.010 .005 183 6650 ---- ---- ---- ---- .020 +.015 .005 6700 ---- ---- ---- ---- .025 +.015 .010 100 6750 ---- ---- ---- ---- .025 +.015 .010 6800 ---- .025B ---- .025B .030 +.015 .015 6 6850 ---- .030B ---- .030B .035 +.015 .020 10 6900 ---- .040B ---- .040B .045 +.020 .025 141 6950 ---- .050B ---- .050B .050 +.015 .035 162 7000 ---- .060B ---- .050B .060 +.015 .045 76 7050 ---- .080B ---- .080B .070 +.010 .060 7100 ---- .090B ---- .090B .080 UNCH .080 12 7150 ---- .120B ---- .120B .100 UNCH .100 4 7200 .160 .160 .120A .120A .120 UNCH 4 .120 5 11 7250 ---- .180B ---- .180B .150 UNCH .150 3 7300 ---- .240B .180A .240B .180 -.010 .190 1 4 7350 ---- .300B .220A .300B .220 -.020 .240 6 7400 ---- .370B .280A .370B .280 -.010 2 .290 1 3 7450 .460 .460 .350A .350A .350 -.010 5 .360 5 7500 ---- .560B .420A .560B .430 -.010 1 .440 2 6 7550 ---- .670B .510A .670B .520 -.010 .530 1 1 7600 .740 .800B .630A .800B .630 -.010 51 .640 56 110 7650 ---- .960B .750A .750A .760 UNCH .760 2 6 7700 1.050 1.130B .880A 1.130B .900 -.010 1 .910 3 16 7750 ---- 1.320B 1.030A 1.030A 1.070 UNCH 1.070 7800 ---- 1.530B 1.210A 1.210A 1.260 UNCH 1.260 7850 1.400 1.760B 1.400 1.470B 1.470 +.010 2 1.460 83 7900 ---- 2.020B 1.610A 1.610A 1.710 +.020 1.690 50 7950 ---- 2.270B 1.840A 1.840A 1.960 +.020 1.940 8000 ---- 2.580B 2.090A 2.090A 2.240 +.030 2.210 8050 ---- 2.900B 2.470A 2.900B 2.540 +.050 2.490 50 8100 ---- 3.200B 2.770A 3.200B 2.860 +.060 2.800 8150 ---- 3.540B 3.110A 3.540B 3.190 +.060 3.130 1 1 8200 ---- 3.900B ---- 3.900B 3.550 +.080 3.470 8250 ---- 4.280B ---- 4.280B 3.920 +.100 3.820 8300 ---- 4.660B ---- 4.660B 4.300 +.110 4.190 8350 ---- 5.060B ---- 5.060B 4.690 +.120 4.570 8400 ---- 5.470B ---- 5.470B 5.100 +.130 4.970 8450 ---- 5.890B ---- 5.890B 5.510 +.140 5.370 8500 ---- 6.320B ---- 6.320B 5.940 +.160 5.780 8550 ---- 6.750B ---- 6.750B 6.370 +.160 6.210 8600 ---- 7.190B ---- 7.190B 6.810 +.170 6.640 8650 ---- 7.640B ---- 7.640B 7.260 +.180 7.080 8700 ---- 8.090B ---- 8.090B 7.710 +.190 7.520 8750 ---- 8.550B ---- 8.550B 8.170 +.200 7.970 8800 ---- 9.010B ---- 9.010B 8.630 +.210 8.420 8900 ---- 9.940B ---- 9.940B 9.560 +.220 9.340 9000 ---- 10.890B ---- 10.890B 10.500 +.220 10.280 9100 ---- 11.840B ---- 11.840B 11.460 +.240 11.220 9200 ---- 12.800B ---- 12.800B 12.420 +.240 12.180 9300 ---- 13.770B ---- 13.770B 13.390 +.250 13.140 9400 ---- 14.750B ---- 14.750B 14.360 +.250 14.110 9500 ---- 15.730B ---- 15.730B 15.340 +.260 15.080 9600 ---- 16.700B ---- 16.700B 16.310 +.260 16.050 9700 ---- 17.680B ---- 17.680B 17.290 +.260 17.030 9800 ---- 18.670B ---- 18.670B 18.280 +.270 18.010 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 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.005 .005 40 6100 ---- ---- ---- ---- CAB -.010 .010 6200 ---- ---- ---- ---- CAB -.010 .010 10 6300 ---- ---- ---- ---- CAB -.015 .015 22 6400 ---- ---- ---- ---- .005 -.015 .020 38 6450 ---- ---- ---- ---- .005 -.020 .025 6500 ---- ---- ---- ---- .005 -.020 .025 10 6550 ---- ---- ---- ---- .010 -.020 .030 6600 ---- ---- ---- ---- .010 -.025 .035 3 6650 ---- ---- ---- ---- .015 -.025 .040 6700 ---- ---- ---- ---- .020 -.025 .045 18 6750 ---- ---- ---- ---- .025 -.025 .050 6800 ---- ---- ---- ---- .030 -.030 .060 110 6850 ---- ---- ---- ---- .040 -.020 .060 6900 ---- ---- ---- ---- .050 -.020 .070 11 6950 ---- ---- ---- ---- .070 -.020 .090 7000 ---- ---- ---- ---- .090 -.010 .100 2 7050 ---- .130B .110A .130B .110 -.010 .120 69 7100 ---- .160B ---- .160B .130 -.010 .140 3 43 7150 ---- .190B .170A .190B .160 -.020 .180 3 7200 ---- .240B .200A .240B .200 -.010 .210 1 8 7250 ---- .300B .250A .300B .250 -.010 .260 7300 ---- .370B .300A .370B .300 -.010 .310 1 1 7350 ---- .450B .360A .450B .360 -.020 .380 274 7400 ---- .530B .440A .530B .430 -.020 .450 1 7450 ---- .630B .510A .630B .520 -.010 .530 7500 ---- .750B .610A .750B .610 -.020 .630 1 4 7550 ---- .870B .720A .720A .720 -.020 .740 7600 ---- 1.020B .840A .840A .850 -.010 .860 7650 ---- 1.180B .980A .980A .990 -.010 1.000 7700 ---- 1.360B 1.120A 1.120A 1.150 -.010 1.160 7750 ---- 1.560B 1.290A 1.290A 1.330 UNCH 1.330 7800 ---- 1.780B 1.470A 1.470A 1.530 UNCH 1.530 1 7850 ---- 2.010B 1.670A 1.670A 1.740 UNCH 1.740 7900 ---- 2.270B 1.890A 1.890A 1.980 UNCH 1.980 7950 ---- 2.540B 2.120A 2.120A 2.230 UNCH 2.230 8000 ---- 2.830B 2.380A 2.380A 2.510 +.010 2.500 1 8050 ---- 3.140B 2.660A 2.660A 2.810 +.030 2.780 8100 ---- 3.460B 3.050A 3.460B 3.120 +.040 3.080 8150 ---- 3.800B 3.360A 3.800B 3.450 +.050 3.400 8200 ---- 4.150B ---- 4.150B 3.800 +.070 3.730 8250 ---- 4.510B ---- 4.510B 4.160 +.080 4.080 8300 ---- 4.890B ---- 4.890B 4.540 +.100 4.440 8350 ---- 5.130B ---- 5.130B 4.920 +.110 4.810 8400 ---- 5.370B ---- 5.200B 5.320 +.130 5.190 8450 ---- 5.790B ---- 5.600B 5.720 +.130 5.590 8500 ---- 6.210B ---- 6.020B 6.130 +.140 5.990 8550 ---- 6.640B ---- 6.440B 6.550 +.150 6.400 8600 ---- 7.080B ---- 6.860B 6.980 +.170 6.810 8650 ---- 7.530B ---- 7.300B 7.410 +.170 7.240 8700 ---- 7.980B ---- 7.740B 7.850 +.180 7.670 8800 ---- 8.890B ---- 8.560B 8.740 +.190 8.550 8900 ---- 9.810B ---- 9.550B 9.650 +.210 9.440 9000 ---- 10.580B ---- 10.390B 10.570 +.210 10.360 9100 ---- ---- ---- ---- 11.500 +.220 11.280 9200 ---- ---- ---- ---- 12.450 +.230 12.220 9300 ---- ---- ---- ---- 13.400 +.230 13.170 9400 ---- ---- ---- ---- 14.360 +.240 14.120 9500 ---- ---- ---- ---- 15.320 +.240 15.080 9600 ---- ---- ---- ---- 16.290 +.250 16.040 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.130 +.250 19.880 10100 ---- ---- ---- ---- 21.100 +.250 20.850 10200 ---- ---- ---- ---- 22.070 +.250 21.820 10300 ---- ---- ---- ---- 23.050 +.260 22.790 10400 ---- ---- ---- ---- 24.020 +.260 23.760 10500 ---- ---- ---- ---- 25.000 +.270 24.730 10600 ---- ---- ---- ---- 25.980 +.270 25.710 10700 ---- ---- ---- ---- 26.950 +.270 26.680 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 20 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 6 5800 ---- ---- ---- ---- CAB UNCH CAB 20 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 105 6100 ---- ---- ---- ---- CAB -.005 .005 12 6200 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- .005 -.005 .010 9 6400 ---- ---- ---- ---- .005 -.010 .015 20 6450 ---- ---- ---- ---- .010 -.005 .015 6500 .050 .050 .045A .045A .010 -.010 100 .020 3 37 6550 ---- .030B ---- .030B .015 -.010 .025 5 6600 ---- ---- ---- ---- .020 -.015 .035 35 6650 ---- .045B ---- .045B .025 -.015 .040 2 6700 ---- ---- ---- ---- .035 -.015 .050 22 6750 ---- ---- ---- ---- .045 -.015 .060 6800 ---- ---- ---- ---- .050 -.020 .070 11 6850 ---- ---- ---- ---- .070 -.020 .090 3 6900 ---- ---- ---- ---- .090 -.010 .100 65 6950 ---- ---- .120A .120A .110 -.020 .130 2 7000 .160 .160 .140A .140A .130 -.020 50 .150 36 7050 ---- ---- .170A .170A .160 -.020 .180 7100 ---- .220B .200A .220B .190 -.020 .210 1 5 7150 ---- .270B .240A .270B .230 -.020 .250 40 7200 ---- .350B .290A .350B .280 -.020 .300 113 7250 ---- .410B .340A .410B .340 -.010 15 .350 7300 ---- .490B .400A .490B .400 -.010 .410 8 31 7350 ---- .580B ---- .580B .470 -.010 .480 301 7400 ---- .670B .560A .670B .550 -.020 1 .570 25 7450 ---- .780B .650A .780B .650 -.020 .670 7500 ---- .910B .760A .910B .760 -.010 1 .770 2 11 7550 ---- 1.040B .880A 1.040B .880 -.010 .890 7600 ---- 1.200B 1.010A 1.010A 1.020 -.010 1.030 3 4 7650 ---- 1.370B 1.150A 1.150A 1.170 UNCH 1.170 7700 1.520 1.550B 1.320A 1.320A 1.340 UNCH 25 1.340 47 7750 ---- 1.760B 1.490A 1.490A 1.530 +.010 1.520 7800 ---- 1.980B 1.670A 1.670A 1.740 +.020 1.720 2 7850 2.170 2.210B 1.880A 1.910A 1.960 +.020 4 1.940 6 7900 ---- 2.470B 2.100A 2.100A 2.200 +.030 2.170 7950 ---- 2.720B 2.340A 2.340A 2.460 +.030 2.430 8000 ---- 3.010B 2.590A 2.590A 2.740 +.040 2.700 8050 ---- 3.310B 2.860A 2.860A 3.030 +.050 2.980 8100 ---- 3.630B 3.250A 3.630B 3.340 +.050 3.290 8150 ---- 3.960B 3.570A 3.960B 3.660 +.060 3.600 8200 ---- 4.310B 3.910A 4.310B 4.000 +.070 3.930 8250 ---- 4.670B 4.260A 4.670B 4.350 +.080 4.270 8300 ---- 5.040B 4.620A 5.040B 4.710 +.080 4.630 8350 ---- 5.420B ---- 5.420B 5.090 +.100 4.990 8400 ---- 5.660B ---- 5.660B 5.470 +.100 5.370 8450 ---- 5.930B ---- ---- 5.870 +.120 5.750 8500 ---- 6.340B ---- 6.160B 6.270 +.120 6.150 1 8550 ---- 6.760B ---- 6.570B 6.680 +.130 6.550 8600 ---- 7.190B ---- ---- 7.100 +.150 6.950 8650 ---- 7.630B ---- 7.420B 7.520 +.150 7.370 8700 ---- 8.060B ---- 7.850B 7.950 +.160 7.790 8750 ---- 8.510B ---- ---- 8.390 +.170 8.220 8800 ---- 8.950B ---- 8.660B 8.830 +.180 8.650 8850 ---- 9.400B ---- 9.110B 9.270 +.180 9.090 8900 ---- 9.860B ---- 9.560B 9.720 +.190 9.530 8950 ---- 10.310B ---- 10.020B 10.170 +.190 9.980 9000 ---- 10.770B ---- 10.470B 10.630 +.200 10.430 9050 ---- 11.230B ---- 10.990B 11.080 +.190 10.890 9100 ---- 11.660B ---- 11.450B 11.550 +.210 11.340 9150 ---- 12.000B ---- ---- 12.010 +.210 11.800 9200 ---- ---- ---- ---- 12.480 +.210 12.270 9250 ---- ---- ---- ---- 12.940 +.210 12.730 9300 ---- ---- ---- ---- 13.410 +.210 13.200 9350 ---- ---- ---- ---- 13.890 +.220 13.670 9400 ---- ---- ---- ---- 14.360 +.220 14.140 9450 ---- ---- ---- ---- 14.840 +.230 14.610 9500 ---- ---- ---- ---- 15.310 +.230 15.080 9550 ---- ---- ---- ---- 15.790 +.230 15.560 9600 ---- ---- ---- ---- 16.270 +.240 16.030 9650 ---- ---- ---- ---- 16.750 +.240 16.510 9700 ---- ---- ---- ---- 17.230 +.240 16.990 9750 ---- ---- ---- ---- 17.710 +.240 17.470 9800 ---- ---- ---- ---- 18.190 +.240 17.950 9900 ---- ---- ---- ---- 19.160 +.250 18.910 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB -.025 .025 5600 ---- ---- ---- ---- CAB -.030 .030 5700 ---- ---- ---- ---- CAB -.030 .030 5800 ---- ---- ---- ---- CAB -.035 .035 5900 ---- ---- ---- ---- CAB -.035 .035 6000 ---- ---- ---- ---- .005 -.035 .040 6100 ---- ---- ---- ---- .005 -.035 .040 6200 ---- ---- ---- ---- .005 -.040 .045 1 6300 ---- ---- ---- ---- .010 -.040 .050 1 6400 ---- ---- ---- ---- .015 -.035 .050 10 6500 ---- ---- ---- ---- .020 -.040 .060 20 6550 ---- ---- ---- ---- .025 -.035 .060 6600 ---- ---- ---- ---- .030 -.030 .060 6650 ---- ---- ---- ---- .035 -.025 .060 20 1675 6700 ---- ---- ---- ---- .040 -.030 .070 6750 ---- ---- ---- ---- .050 -.020 .070 6800 ---- ---- ---- ---- .060 -.020 .080 6850 ---- ---- ---- ---- .070 -.020 .090 1 6900 ---- ---- ---- ---- .080 -.030 .110 10 6950 ---- ---- ---- ---- .100 -.020 .120 7000 ---- ---- ---- ---- .120 -.030 .150 1 7050 ---- .180B ---- .180B .140 -.030 .170 7100 ---- .210B ---- .210B .160 -.040 .200 7150 ---- .250B ---- .250B .190 -.050 .240 7200 ---- .300B ---- .300B .230 -.050 .280 7250 ---- .380B ---- .380B .280 -.050 .330 7300 ---- .450B ---- .450B .340 -.050 .390 101 7350 .540 .540 .460A .460A .410 -.050 1 .460 7400 ---- .610B .530A .610B .490 -.050 .540 50 7450 ---- .700B .610A .700B .580 -.040 .620 7500 ---- .800B .700A .800B .680 -.030 .710 1 7550 ---- .920B .810A .920B .790 -.030 .820 7600 ---- 1.050B .920A 1.050B .910 -.020 .930 7650 ---- 1.200B 1.050A 1.050A 1.040 -.020 1.060 7700 ---- 1.360B 1.180A 1.180A 1.180 -.020 1.200 1 7750 ---- 1.530B 1.330A 1.330A 1.340 -.010 1.350 7800 ---- 1.720B 1.490A 1.490A 1.510 -.010 4 1.520 7850 ---- 1.930B 1.660A 1.660A 1.690 -.020 1.710 7900 ---- 2.150B 1.850A 1.850A 1.900 -.010 1.910 1 7950 ---- 2.390B 2.060A 2.060A 2.120 -.010 2.130 1 8000 ---- 2.640B 2.280A 2.280A 2.360 UNCH 2.360 8050 ---- 2.910B 2.520A 2.520A 2.610 UNCH 2.610 8100 ---- 3.170B 2.780A 2.780A 2.890 +.010 2.880 8150 ---- 3.470B 3.050A 3.050A 3.180 +.020 3.160 8200 ---- 3.780B 3.430A 3.780B 3.480 +.020 3.460 8250 ---- 4.110B 3.750A 4.110B 3.800 +.030 3.770 8300 ---- 4.450B 4.070A 4.450B 4.130 +.040 4.090 8350 ---- 4.800B ---- 4.800B 4.480 +.050 4.430 8400 ---- 5.160B ---- 5.160B 4.830 +.060 4.770 8450 ---- 5.530B ---- 5.530B 5.200 +.070 5.130 8500 ---- 5.920B ---- 5.920B 5.570 +.070 5.500 8550 ---- ---- ---- 5.900A 5.960 UNCH ---- 8600 ---- ---- ---- ---- 6.350 +.090 6.260 8700 ---- ---- ---- ---- 7.160 +.100 7.060 8800 ---- ---- ---- ---- 8.000 +.120 7.880 8900 ---- ---- ---- ---- 8.860 +.130 8.730 9000 ---- ---- ---- ---- 9.740 +.140 9.600 9100 ---- ---- ---- ---- 10.640 +.160 10.480 9200 ---- ---- ---- ---- 11.550 +.170 11.380 9300 ---- ---- ---- ---- 12.470 +.180 12.290 9400 ---- ---- ---- ---- 13.400 +.190 13.210 9500 ---- ---- ---- ---- 14.340 +.200 14.140 9600 ---- ---- ---- ---- 15.280 UNCH ---- JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 -.005 .015 10 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .025 -.005 .030 6400 ---- ---- ---- ---- .030 -.010 .040 6500 ---- ---- ---- ---- .040 -.010 .050 6550 ---- ---- ---- ---- .045 -.015 .060 6600 ---- ---- ---- ---- .050 -.010 .060 6650 ---- ---- ---- ---- .060 -.010 .070 6700 ---- ---- ---- ---- .070 -.010 .080 6750 ---- ---- ---- ---- .080 -.010 .090 6800 ---- ---- ---- ---- .090 -.010 .100 6850 ---- ---- ---- ---- .100 -.020 .120 6900 ---- ---- ---- ---- .110 -.030 .140 6950 ---- ---- ---- ---- .130 -.030 .160 7000 ---- ---- ---- ---- .160 -.030 .190 7050 ---- ---- ---- ---- .190 -.030 .220 7100 ---- .270B ---- .270B .220 -.040 .260 7150 ---- .320B ---- .320B .270 -.040 .310 7200 ---- .400B ---- .400B .320 -.040 .360 7250 ---- .460B ---- .460B .390 -.030 .420 7300 ---- .580B ---- .580B .460 -.020 .480 13 7350 ---- .610B ---- .610B .530 -.030 .560 1 7400 ---- .700B ---- .700B .610 -.030 .640 1 7450 ---- .800B .720A .800B .700 -.030 .730 7500 ---- .910B ---- .910B .800 -.020 .820 2 7550 ---- 1.040B ---- 1.040B .910 -.020 .930 7600 ---- 1.170B 1.050A 1.050A 1.030 -.030 1.060 7650 ---- 1.320B 1.170A 1.170A 1.160 -.030 1.190 50 7700 ---- 1.550B 1.310A 1.310A 1.310 -.030 1.340 1 7750 ---- 1.660B 1.460A 1.460A 1.480 -.020 1.500 1 7800 ---- 1.850B 1.630A 1.630A 1.660 -.020 1.680 7850 ---- 2.060B 1.810A 1.810A 1.850 -.020 1.870 7900 2.320 2.320 2.000A 2.040A 2.060 -.020 1 2.080 4 7950 ---- 2.530B 2.210A 2.210A 2.290 -.010 2.300 8000 ---- 2.780B 2.430A 2.430A 2.530 -.010 2.540 8050 ---- 3.050B 2.680A 2.680A 2.790 UNCH 2.790 8100 ---- 3.300B 2.930A 2.930A 3.060 UNCH 3.060 8150 ---- 3.600B 3.200A 3.200A 3.350 +.010 3.340 8200 ---- 3.910B 3.590A 3.910B 3.650 +.020 3.630 8250 ---- 4.240B 3.890A 4.240B 3.960 +.020 3.940 8300 ---- 4.570B 4.220A 4.570B 4.290 +.030 4.260 3 8350 ---- 4.920B 4.570A 4.920B 4.630 +.040 4.590 8400 ---- 5.280B 4.910A 5.280B 4.980 +.050 4.930 8450 ---- 5.640B 5.270A 5.640B 5.340 +.060 5.280 8500 ---- 6.020B 5.640A 6.020B 5.710 +.060 5.650 8550 ---- ---- ---- 6.020A 6.090 UNCH ---- 8600 ---- 6.620B ---- 6.620B 6.480 +.080 6.400 8700 ---- ---- ---- ---- 7.270 +.090 7.180 8800 ---- ---- ---- ---- 8.100 +.110 7.990 8900 ---- ---- ---- ---- 8.950 +.130 8.820 9000 ---- ---- ---- ---- 9.820 +.140 9.680 9100 ---- ---- ---- ---- 10.700 +.150 10.550 9200 ---- ---- ---- ---- 11.600 +.170 11.430 9300 ---- ---- ---- ---- 12.510 +.180 12.330 9400 ---- ---- ---- ---- 13.430 +.190 13.240 9500 ---- ---- ---- ---- 14.360 +.200 14.160 9600 ---- ---- ---- ---- 15.290 UNCH ---- JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.990 +.190 18.800 10100 ---- ---- ---- ---- 19.930 +.190 19.740 10200 ---- ---- ---- ---- 20.880 +.190 20.690 10300 ---- ---- ---- ---- 21.840 +.210 21.630 10400 ---- ---- ---- ---- 22.790 +.210 22.580 10500 ---- ---- ---- ---- 23.750 +.210 23.540 10600 ---- ---- ---- ---- 24.710 +.220 24.490 10700 ---- ---- ---- ---- 25.660 +.210 25.450 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.010 .010 113 6200 ---- ---- ---- ---- .005 -.010 .015 6300 ---- ---- ---- ---- .010 -.010 .020 6400 ---- ---- ---- ---- .015 -.015 .030 6500 ---- ---- ---- ---- .025 -.020 .045 6550 ---- ---- ---- ---- .030 -.030 .060 50 6600 ---- ---- ---- ---- .040 -.030 .070 302 6650 ---- ---- ---- ---- .050 -.030 .080 200 6700 ---- ---- ---- ---- .070 -.020 .090 6750 ---- ---- ---- ---- .080 -.030 .110 150 6800 ---- ---- ---- ---- .100 -.030 .130 1 6850 ---- ---- ---- ---- .130 -.030 .160 6900 ---- ---- ---- ---- .150 -.030 .180 6950 ---- ---- ---- ---- .190 -.020 .210 7000 ---- ---- ---- ---- .220 -.030 .250 7050 ---- ---- ---- ---- .260 -.030 .290 7100 ---- .340B ---- .340B .310 -.020 .330 7150 ---- .410B ---- .410B .360 -.020 .380 7200 ---- .470B ---- .470B .420 -.020 .440 4 7250 ---- .540B ---- .540B .480 -.020 .500 7300 ---- .620B ---- .620B .540 -.030 .570 170 7350 ---- .700B ---- .700B .620 -.030 .650 50 7400 ---- .800B ---- .800B .700 -.030 .730 7450 ---- .900B ---- .900B .790 -.040 .830 2 7500 ---- 1.020B ---- 1.020B .890 -.040 .930 1 7550 ---- 1.150B ---- 1.150B 1.010 -.040 1.050 7600 ---- 1.290B ---- 1.290B 1.130 -.040 1.170 1 7650 ---- 1.440B 1.300A 1.300A 1.270 -.040 1.310 7700 ---- 1.610B 1.440A 1.440A 1.420 -.040 1.460 7750 ---- 1.790B 1.600A 1.600A 1.580 -.040 1.620 7800 ---- 1.980B 1.770A 1.770A 1.760 -.040 1.800 7850 ---- 2.190B 1.950A 1.950A 1.960 -.030 1.990 7900 ---- 2.420B 2.140A 2.140A 2.170 -.020 2.190 7950 ---- 2.660B 2.360A 2.360A 2.390 -.020 2.410 8000 ---- 2.910B 2.580A 2.580A 2.630 -.020 2.650 1 1 8050 ---- 3.180B 2.820A 2.820A 2.890 -.010 2.900 200 8100 ---- 3.420B 3.080A 3.080A 3.160 -.010 3.170 8150 ---- 3.720B 3.350A 3.350A 3.450 UNCH 3.450 8200 ---- 4.030B 3.730A 4.030B 3.750 +.010 3.740 8250 ---- 4.350B 4.040A 4.350B 4.060 +.010 4.050 8300 ---- 4.680B 4.360A 4.680B 4.390 +.020 4.370 8350 ---- 5.020B 4.690A 5.020B 4.730 +.030 4.700 8400 ---- 5.380B ---- 5.380B 5.080 +.040 5.040 8450 ---- 5.740B ---- 5.740B 5.440 +.050 5.390 8500 ---- 6.110B ---- 6.110B 5.810 +.060 5.750 8550 ---- 6.490B ---- 6.490B 6.190 +.070 6.120 8600 ---- 6.860B ---- 6.860B 6.580 +.080 6.500 8650 ---- 7.070B ---- 7.070B 6.970 +.080 6.890 8700 ---- ---- ---- ---- 7.370 +.090 7.280 8750 ---- ---- ---- ---- 7.780 +.100 7.680 8800 ---- ---- ---- ---- 8.190 +.110 8.080 8850 ---- ---- ---- ---- 8.610 +.120 8.490 8900 ---- ---- ---- ---- 9.030 +.120 8.910 8950 ---- ---- ---- ---- 9.460 +.130 9.330 9000 ---- ---- ---- ---- 9.890 +.140 9.750 9050 ---- ---- ---- ---- 10.320 +.140 10.180 9100 ---- ---- ---- ---- 10.750 +.140 10.610 9150 ---- ---- ---- ---- 11.190 +.140 11.050 9200 ---- ---- ---- ---- 11.630 +.150 11.480 9250 ---- ---- ---- ---- 12.080 +.160 11.920 9300 ---- ---- ---- ---- 12.520 +.150 12.370 9350 ---- ---- ---- ---- 12.970 +.150 12.820 9400 ---- ---- ---- ---- 13.420 +.160 13.260 9450 ---- ---- ---- ---- 13.880 +.160 13.720 9500 ---- ---- ---- ---- 14.330 +.160 14.170 9550 ---- ---- ---- ---- 14.790 +.160 14.630 9600 ---- ---- ---- ---- 15.250 +.170 15.080 9650 ---- ---- ---- ---- 15.710 +.170 15.540 9700 ---- ---- ---- ---- 16.180 +.180 16.000 9750 ---- ---- ---- ---- 16.640 +.170 16.470 9800 ---- ---- ---- ---- 17.110 +.180 16.930 9900 ---- ---- ---- ---- 18.050 +.190 17.860 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .005 +.005 CAB 4 5700 ---- ---- ---- ---- .005 UNCH .005 4 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .015 +.005 .010 6100 ---- ---- ---- ---- .025 +.010 .015 10 6200 ---- ---- ---- ---- .030 +.010 .020 6300 ---- ---- ---- ---- .040 +.010 .030 6400 ---- ---- ---- ---- .050 +.010 .040 6500 ---- ---- ---- ---- .070 +.010 .060 6600 ---- ---- ---- ---- .090 +.010 .080 6650 ---- ---- ---- ---- .110 +.020 .090 6700 ---- ---- ---- ---- .120 +.010 .110 1 6750 ---- ---- ---- ---- .140 +.020 .120 6800 ---- ---- ---- ---- .160 +.020 .140 1 6850 ---- ---- ---- ---- .180 +.010 .170 50 6900 ---- ---- ---- ---- .200 +.010 .190 50 6950 ---- ---- ---- ---- .230 +.010 .220 50 7000 ---- ---- ---- ---- .260 +.010 .250 50 7050 ---- ---- ---- ---- .290 +.010 .280 1 7100 ---- ---- ---- ---- .330 +.010 .320 7150 ---- ---- ---- ---- .370 UNCH .370 7200 ---- .430B ---- .430B .420 UNCH .420 7250 ---- .490B ---- .490B .470 UNCH .470 7300 ---- .560B ---- .560B .520 -.010 .530 7350 ---- .630B ---- .630B .580 -.020 .600 4 7400 ---- .720B ---- .720B .650 -.020 .670 7450 ---- .810B ---- .810B .730 -.020 .750 7500 ---- .910B ---- .910B .820 -.020 .840 7550 ---- 1.020B ---- 1.020B .910 -.030 .940 7600 ---- 1.140B ---- 1.140B 1.020 -.030 1.050 1 7650 ---- 1.280B ---- 1.270B 1.140 -.030 1.170 2 7700 ---- 1.420B ---- 1.420B 1.260 -.040 1.300 1 7750 ---- 1.580B ---- 1.580B 1.390 -.050 1.440 7800 ---- 1.750B ---- 1.750B 1.530 -.060 1.590 7850 ---- 1.930B ---- 1.930B 1.690 -.060 1.750 2 7900 ---- 2.130B 1.920A 1.920A 1.860 -.070 1.930 7950 ---- 2.340B 2.100A 2.100A 2.060 -.070 2.130 8000 ---- 2.570B 2.300A 2.300A 2.270 -.060 2.330 8050 ---- 2.810B 2.510A 2.510A 2.500 -.050 2.550 2 2 8100 ---- 3.060B 2.740A 2.740A 2.750 -.030 2.780 8150 ---- 3.330B 2.980A 2.980A 3.010 -.020 3.030 8200 ---- 3.550B 3.240A 3.240A 3.280 -.020 3.300 8250 ---- 3.840B 3.510A 3.510A 3.560 -.010 3.570 8300 ---- 4.140B ---- 4.140B 3.860 -.010 3.870 8350 ---- 4.460B ---- 4.460B 4.170 UNCH 4.170 8400 ---- 4.790B ---- 4.790B 4.490 UNCH 4.490 8450 ---- 5.130B ---- 5.130B 4.820 UNCH 4.820 8500 ---- 5.480B ---- 5.480B 5.170 +.010 5.160 8550 ---- 5.830B ---- 5.830B 5.520 +.010 5.510 8600 ---- 6.200B ---- 6.200B 5.880 +.020 5.860 8650 ---- ---- ---- 6.290A 6.250 UNCH ---- 8700 ---- 6.960B ---- 6.960B 6.620 +.010 6.610 8800 ---- 7.530B ---- 7.530B 7.400 +.020 7.380 8900 ---- ---- ---- ---- 8.200 +.020 8.180 9000 ---- ---- ---- ---- 9.020 +.020 9.000 9100 ---- ---- ---- ---- 9.860 +.020 9.840 9200 ---- ---- ---- ---- 10.720 +.030 10.690 9300 ---- ---- ---- ---- 11.590 +.030 11.560 9400 ---- ---- ---- ---- 12.480 +.050 12.430 9500 ---- ---- ---- ---- 13.380 +.060 13.320 9600 ---- ---- ---- ---- 14.280 +.060 14.220 9700 ---- ---- ---- ---- 15.200 UNCH ---- JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .020 +.005 .015 6100 ---- ---- ---- ---- .030 +.010 .020 6200 ---- ---- ---- ---- .035 +.005 .030 6300 ---- ---- ---- ---- .050 +.010 .040 6400 ---- ---- ---- ---- .070 +.020 .050 6500 ---- ---- ---- ---- .090 +.020 .070 6600 ---- ---- ---- ---- .110 +.010 .100 6700 ---- ---- ---- ---- .140 +.010 .130 6750 ---- ---- ---- ---- .160 +.010 .150 6800 ---- ---- ---- ---- .180 +.010 .170 6850 ---- ---- ---- ---- .210 +.010 .200 6900 ---- ---- ---- ---- .230 UNCH .230 6950 ---- ---- ---- ---- .260 UNCH .260 7000 ---- ---- ---- ---- .300 +.010 .290 7050 ---- ---- ---- ---- .330 UNCH .330 15 7100 ---- ---- ---- ---- .370 UNCH .370 7150 ---- .440B ---- .440B .420 UNCH .420 15 7200 ---- .490B ---- .490B .470 UNCH .470 10 7250 ---- .560B ---- .560B .520 -.010 .530 7300 ---- .630B ---- .630B .580 -.020 .600 10 7350 ---- .710B ---- .710B .650 -.020 .670 7400 ---- .790B ---- .790B .720 -.030 .750 7450 ---- .890B ---- .890B .800 -.030 .830 7500 ---- .990B ---- .990B .890 -.030 .920 7550 ---- 1.110B ---- 1.110B .990 -.040 1.030 7600 ---- 1.230B ---- 1.230B 1.100 -.040 1.140 7650 ---- 1.370B ---- 1.370B 1.220 -.040 1.260 7700 ---- 1.510B ---- 1.510B 1.360 -.030 1.390 7750 ---- 1.670B ---- 1.670B 1.500 -.030 1.530 7800 ---- 1.850B ---- 1.850B 1.660 -.030 1.690 7850 ---- 2.030B 1.850A 1.850A 1.830 -.030 1.860 7900 ---- 2.230B 2.030A 2.030A 2.010 -.040 2.050 7950 ---- 2.440B 2.220A 2.220A 2.210 -.030 2.240 8000 ---- 2.670B 2.420A 2.420A 2.420 -.040 2.460 8050 ---- 2.910B 2.630A 2.630A 2.650 -.030 2.680 8100 ---- 3.160B 2.860A 2.860A 2.890 -.030 2.920 8150 ---- 3.430B 3.100A 3.100A 3.140 -.030 3.170 8200 ---- 3.650B 3.350A 3.350A 3.410 -.030 3.440 8250 ---- 3.940B 3.620A 3.620A 3.680 -.040 3.720 8300 ---- 4.240B ---- 4.240B 3.970 -.040 4.010 8350 ---- 4.560B ---- 4.560B 4.280 -.030 4.310 8400 ---- 4.880B ---- 4.880B 4.590 -.040 4.630 8450 ---- 5.220B ---- 5.220B 4.910 -.040 4.950 8500 ---- 5.560B ---- 5.560B 5.250 -.030 5.280 8550 ---- 5.920B ---- 5.920B 5.590 -.030 5.620 8600 ---- 6.280B ---- 6.280B 5.940 -.030 5.970 8650 ---- ---- ---- 6.380A 6.300 UNCH ---- 8700 ---- 7.040B ---- 7.040B 6.670 -.030 6.700 8800 ---- 7.760B ---- 7.760B 7.420 -.030 7.450 8900 ---- ---- ---- ---- 8.210 -.020 8.230 9000 ---- ---- ---- ---- 9.020 -.010 9.030 9100 ---- ---- ---- ---- 9.840 -.010 9.850 9200 ---- ---- ---- ---- 10.690 +.010 10.680 9300 ---- ---- ---- ---- 11.550 +.020 11.530 9400 ---- ---- ---- ---- 12.430 +.030 12.400 9500 ---- ---- ---- ---- 13.320 +.040 13.280 9600 ---- ---- ---- ---- 14.220 +.060 14.160 9700 ---- ---- ---- ---- 15.120 UNCH ---- JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.100 +.290 17.810 10100 ---- ---- ---- ---- 19.030 +.310 18.720 10200 ---- ---- ---- ---- 19.960 +.320 19.640 10300 ---- ---- ---- ---- 20.890 +.330 20.560 10400 ---- ---- ---- ---- 21.830 +.340 21.490 10500 ---- ---- ---- ---- 22.760 +.340 22.420 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 UNCH .010 221 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .020 UNCH .020 22 6100 ---- ---- ---- ---- .030 +.005 .025 390 6200 ---- ---- ---- ---- .040 +.005 .035 36 6300 ---- ---- ---- ---- .050 UNCH .050 1 6400 ---- ---- ---- ---- .070 UNCH .070 1 6500 ---- ---- ---- ---- .100 +.010 .090 6 6600 ---- ---- ---- ---- .130 +.010 .120 6650 ---- ---- ---- ---- .140 UNCH .140 6700 ---- ---- ---- ---- .160 UNCH .160 15 6750 ---- ---- ---- ---- .180 UNCH .180 6800 ---- ---- ---- ---- .210 +.010 .200 11 6850 ---- ---- ---- ---- .240 +.010 .230 6900 ---- ---- ---- ---- .270 +.010 .260 38 6950 ---- ---- ---- ---- .300 UNCH .300 7000 ---- ---- ---- ---- .340 UNCH .340 18 7050 ---- ---- ---- ---- .380 UNCH .380 7100 ---- .440B ---- .430B .430 +.010 .420 7150 ---- .490B ---- .490B .480 UNCH .480 7200 ---- .560B ---- .550B .530 UNCH .530 7250 ---- .620B ---- .620B .590 -.010 .600 7300 ---- .690B ---- .690B .660 UNCH .660 111 7350 ---- .780B ---- .780B .730 -.010 .740 7400 ---- .870B ---- .870B .810 -.010 .820 7450 ---- .970B ---- .970B .890 -.020 .910 7500 ---- 1.070B ---- 1.070B .990 -.010 1.000 7550 ---- 1.190B ---- 1.190B 1.090 -.010 1.100 7600 ---- 1.320B ---- 1.320B 1.200 -.020 1.220 7650 ---- 1.460B ---- 1.460B 1.320 -.020 1.340 7700 ---- 1.610B ---- 1.610B 1.460 -.020 1.480 7750 ---- 1.770B ---- 1.770B 1.610 -.020 1.630 7800 ---- 1.940B ---- 1.940B 1.770 -.020 1.790 7850 ---- 2.130B ---- 2.130B 1.940 -.020 1.960 7900 ---- 2.330B ---- 2.330B 2.110 -.030 2.140 7950 ---- 2.540B 2.330A 2.330A 2.290 -.050 2.340 8000 ---- 2.770B 2.530A 2.530A 2.470 -.080 2.550 8050 ---- 3.010B 2.750A 2.750A 2.670 -.100 2.770 8100 ---- 3.260B 2.970A 2.970A 2.890 -.120 3.010 8150 ---- 3.530B 3.210A 3.210A 3.130 -.130 3.260 8200 ---- 3.740B 3.470A 3.470A 3.390 -.130 3.520 8250 ---- 4.030B 3.730A 3.730A 3.660 -.140 3.800 8300 ---- 4.330B ---- 4.330B 3.950 -.140 4.090 8350 ---- 4.640B ---- 4.640B 4.260 -.130 4.390 8400 ---- 4.960B ---- 4.960B 4.580 -.130 4.710 8450 ---- 5.300B ---- 5.300B 4.910 -.120 5.030 8500 ---- 5.640B ---- 5.640B 5.260 -.110 5.370 8550 ---- 5.990B ---- 5.990B 5.610 -.100 5.710 8600 ---- 6.350B ---- 6.350B 5.980 -.080 6.060 8650 ---- 6.720B ---- 6.720B 6.360 -.060 6.420 8700 ---- 7.100B ---- 7.100B 6.750 -.040 6.790 8750 ---- 7.480B ---- 7.480B 7.140 -.030 7.170 8800 ---- 7.870B ---- 7.870B 7.540 -.010 7.550 8850 ---- 8.190B ---- 8.190B 7.940 +.010 7.930 8900 ---- ---- ---- ---- 8.350 +.030 8.320 8950 ---- ---- ---- ---- 8.760 +.040 8.720 9000 ---- ---- ---- ---- 9.180 +.060 9.120 9050 ---- ---- ---- ---- 9.600 +.070 9.530 9100 ---- ---- ---- ---- 10.030 +.090 9.940 9150 ---- ---- ---- ---- 10.460 +.110 10.350 9200 ---- ---- ---- ---- 10.890 +.120 10.770 9250 ---- ---- ---- ---- 11.330 +.140 11.190 9300 ---- ---- ---- ---- 11.770 +.160 11.610 9350 ---- ---- ---- ---- 12.210 +.170 12.040 9400 ---- ---- ---- ---- 12.650 +.180 12.470 9450 ---- ---- ---- ---- 13.090 +.190 12.900 9500 ---- ---- ---- ---- 13.540 +.200 13.340 9550 ---- ---- ---- ---- 13.990 +.210 13.780 9600 ---- ---- ---- ---- 14.440 +.220 14.220 9700 ---- ---- ---- ---- 15.350 +.240 15.110 9800 ---- ---- ---- ---- 16.260 +.260 16.000 9900 ---- ---- ---- ---- 17.180 +.280 16.900 JPU JAN24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .090 UNCH .090 6600 ---- ---- ---- ---- .110 -.010 .120 6700 ---- ---- ---- ---- .150 -.010 .160 6800 ---- ---- ---- ---- .190 -.010 .200 6900 ---- ---- ---- ---- .240 -.010 .250 7000 ---- ---- ---- ---- .310 -.010 .320 7100 ---- ---- ---- ---- .380 -.020 .400 7200 ---- ---- ---- ---- .480 -.020 .500 7300 ---- ---- ---- ---- .590 -.020 .610 7400 ---- .760B ---- .760B .730 -.020 .750 7500 ---- .930B ---- .930B .890 -.030 .920 7550 ---- 1.040B ---- 1.030B .990 -.020 1.010 7600 ---- 1.140B ---- 1.140B 1.090 -.020 1.110 7650 ---- 1.260B ---- 1.260B 1.200 -.020 1.220 7700 ---- 1.400B ---- 1.400B 1.320 -.020 1.340 7750 ---- 1.540B ---- 1.540B 1.450 -.020 1.470 7800 ---- 1.690B ---- 1.690B 1.590 -.020 1.610 7850 ---- 1.850B ---- 1.850B 1.740 -.010 1.750 7900 ---- 2.030B ---- 2.030B 1.910 -.010 1.920 7950 ---- 2.220B ---- 2.220B 2.080 -.010 2.090 8000 ---- 2.420B ---- 2.420B 2.270 -.010 2.280 8050 ---- 2.630B ---- 2.630B 2.470 -.010 2.480 8100 ---- 2.860B 2.690A 2.690A 2.690 -.010 2.700 8150 ---- 3.100B 2.910A 2.910A 2.930 UNCH 2.930 8200 ---- 3.350B 3.140A 3.140A 3.190 +.010 3.180 8250 ---- 3.610B 3.380A 3.380A 3.460 +.010 3.450 8300 ---- 3.850B 3.630A 3.630A 3.750 +.020 3.730 8350 ---- 4.130B 3.900A 3.900A 4.050 +.030 4.020 8400 ---- 4.430B 4.280A 4.430B 4.370 +.050 4.320 8450 ---- 4.740B 4.580A 4.740B 4.690 +.050 4.640 8500 ---- 5.060B 4.890A 5.060B 5.020 +.060 4.960 8550 ---- 5.390B 5.220A 5.390B 5.350 +.060 5.290 8600 ---- 5.730B 5.550A 5.730B 5.690 +.070 5.620 8650 ---- 6.070B 5.890A 6.070B 6.030 +.060 5.970 8700 ---- 6.430B 6.240A 6.430B 6.380 +.070 6.310 8750 ---- ---- ---- 6.600A 6.730 UNCH ---- 8800 ---- 7.170B 6.970A 7.170B 7.100 +.070 7.030 8900 ---- 7.930B 7.720A 7.930B 7.850 +.070 7.780 9000 ---- 8.620B 8.500A 8.620B 8.630 +.080 8.550 9100 ---- ---- ---- ---- 9.430 +.090 9.340 9200 ---- ---- ---- ---- 10.250 +.100 10.150 9300 ---- ---- ---- ---- 11.090 +.120 10.970 9400 ---- ---- ---- ---- 11.940 +.130 11.810 9500 ---- ---- ---- ---- 12.800 +.140 12.660 9600 ---- ---- ---- ---- 13.670 +.150 13.520 9700 ---- ---- ---- ---- 14.560 +.160 14.400 9800 ---- ---- ---- ---- 15.450 UNCH ---- JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 17.190 +.160 17.030 10100 ---- ---- ---- ---- 18.090 +.170 17.920 10200 ---- ---- ---- ---- 18.990 +.180 18.810 10300 ---- ---- ---- ---- 19.890 +.180 19.710 10400 ---- ---- ---- ---- 20.800 +.180 20.620 10500 ---- ---- ---- ---- 21.720 +.190 21.530 5700 ---- ---- ---- ---- .010 -.005 .015 5 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .025 UNCH .025 6000 ---- ---- ---- ---- .030 -.005 .035 6100 ---- ---- ---- ---- .040 -.005 .045 6200 ---- ---- ---- ---- .050 -.010 .060 523 6300 ---- ---- ---- ---- .070 UNCH .070 9 6400 ---- ---- ---- ---- .090 -.010 .100 6500 ---- ---- ---- ---- .120 UNCH .120 40 6600 ---- ---- ---- ---- .150 -.010 .160 934 6650 ---- ---- ---- ---- .170 -.010 .180 6700 ---- ---- ---- ---- .190 -.010 .200 6750 ---- ---- ---- ---- .210 -.010 .220 6800 ---- ---- ---- ---- .240 -.010 .250 1 6850 ---- ---- ---- ---- .270 -.010 .280 6900 ---- ---- ---- ---- .300 -.010 .310 6950 ---- ---- ---- ---- .330 -.020 .350 7000 ---- ---- ---- ---- .370 -.020 .390 20 7050 ---- ---- ---- ---- .410 -.020 .430 7100 ---- .490B ---- .490B .460 -.010 .470 7150 ---- .550B ---- .540B .510 -.010 .520 7200 .540 .600B .540 .600B .560 -.020 1 .580 7250 ---- .670B ---- .660B .620 -.020 .640 7300 ---- .740B ---- .740B .690 -.020 .710 7350 ---- .820B ---- .820B .760 -.020 .780 7400 ---- .900B ---- .900B .830 -.020 .850 7450 ---- .990B ---- .990B .920 -.020 .940 7500 ---- 1.090B ---- 1.090B 1.010 -.020 1.030 7550 ---- 1.200B ---- 1.200B 1.110 -.020 1.130 7600 ---- 1.310B ---- 1.310B 1.220 -.020 1.240 7650 ---- 1.440B ---- 1.440B 1.340 -.010 1.350 7700 ---- 1.580B ---- 1.570B 1.460 -.020 1.480 1 7750 ---- 1.720B ---- 1.720B 1.600 -.010 1.610 7800 ---- 1.880B ---- 1.880B 1.740 -.010 1.750 7850 ---- 2.050B ---- 2.040B 1.900 UNCH 1.900 7900 ---- 2.230B ---- 2.220B 2.060 UNCH 2.060 7950 ---- 2.420B ---- 2.410B 2.240 UNCH 2.240 8000 ---- 2.620B ---- 2.620B 2.420 UNCH 2.420 8050 ---- 2.830B ---- 2.830B 2.630 +.010 2.620 8100 ---- 3.060B ---- 3.060B 2.840 +.010 2.830 8150 ---- 3.300B ---- 3.300B 3.080 +.010 3.070 8200 ---- 3.550B 3.300A 3.300A 3.340 +.020 3.320 8250 ---- 3.810B 3.540A 3.540A 3.620 +.030 3.590 8300 ---- 4.020B 3.790A 3.790A 3.910 +.030 3.880 8350 ---- 4.260B 4.060A 4.060A 4.210 +.030 4.180 8400 ---- 4.550B 4.470A 4.550B 4.530 +.040 4.490 8450 ---- 4.860B 4.770A 4.860B 4.850 +.040 4.810 8500 ---- 5.170B 5.080A 5.170B 5.180 +.050 5.130 8550 ---- 5.500B 5.400A 5.500B 5.510 +.050 5.460 8600 ---- 5.830B 5.720A 5.830B 5.840 +.060 5.780 8650 ---- 6.170B 6.060A 6.170B 6.180 +.060 6.120 8700 ---- 6.520B 6.410A 6.520B 6.520 +.060 6.460 8750 ---- 6.880B 6.760A 6.880B 6.870 +.070 6.800 8800 ---- 7.250B 7.120A 7.250B 7.230 +.080 7.150 8850 ---- 7.620B 7.490A 7.620B 7.590 +.080 7.510 8900 ---- 8.000B 7.860A 8.000B 7.960 +.080 7.880 8950 ---- 8.380B 8.240A 8.380B 8.350 +.100 8.250 9000 ---- 8.770B 8.620A 8.770B 8.730 +.090 8.640 9050 ---- 9.150B 9.010A 9.150B 9.130 +.110 9.020 9100 ---- ---- ---- ---- 9.520 +.100 9.420 9150 ---- ---- ---- ---- 9.920 +.110 9.810 9200 ---- ---- ---- ---- 10.330 +.110 10.220 9250 ---- ---- ---- ---- 10.740 +.120 10.620 9300 ---- ---- ---- ---- 11.150 +.120 11.030 9350 ---- ---- ---- ---- 11.560 +.120 11.440 9400 ---- ---- ---- ---- 11.980 +.130 11.850 9450 ---- ---- ---- ---- 12.400 +.130 12.270 9500 ---- ---- ---- ---- 12.830 +.140 12.690 9550 ---- ---- ---- ---- 13.250 +.130 13.120 9600 ---- ---- ---- ---- 13.680 +.140 13.540 9700 ---- ---- ---- ---- 14.550 +.150 14.400 9800 ---- ---- ---- ---- 15.420 +.150 15.270 9900 ---- ---- ---- ---- 16.300 +.160 16.140 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .035 UNCH .035 6100 ---- ---- ---- ---- .045 UNCH .045 6200 ---- ---- ---- ---- .050 UNCH .050 6300 ---- ---- ---- ---- .070 UNCH .070 6400 ---- ---- ---- ---- .080 UNCH .080 6500 ---- ---- ---- ---- .100 UNCH .100 2 6600 ---- ---- ---- ---- .130 +.010 .120 6700 ---- ---- ---- ---- .160 +.010 .150 6750 ---- ---- ---- ---- .180 +.010 .170 6800 ---- ---- ---- ---- .190 UNCH .190 6850 ---- ---- ---- ---- .220 +.010 .210 6900 ---- ---- ---- ---- .240 +.010 .230 6950 ---- ---- ---- ---- .270 +.010 .260 7000 ---- ---- ---- ---- .300 +.010 .290 7050 ---- ---- ---- ---- .330 +.010 .320 7100 ---- ---- ---- ---- .380 +.020 .360 7150 ---- ---- ---- ---- .420 +.010 .410 7200 ---- ---- ---- ---- .480 +.020 .460 7250 ---- ---- ---- ---- .540 +.020 .520 7300 ---- ---- ---- ---- .600 +.020 .580 7350 ---- ---- ---- ---- .680 +.020 .660 7400 ---- ---- ---- ---- .760 +.020 .740 7450 ---- ---- ---- ---- .860 +.030 .830 7500 ---- ---- ---- ---- .960 +.030 .930 7550 ---- ---- ---- ---- 1.070 +.040 1.030 7600 ---- ---- ---- ---- 1.190 +.040 1.150 7650 ---- ---- ---- ---- 1.310 +.040 1.270 7700 ---- ---- ---- ---- 1.450 +.040 1.410 7750 ---- ---- ---- ---- 1.590 +.040 1.550 7800 ---- ---- ---- ---- 1.750 +.050 1.700 7850 ---- ---- ---- ---- 1.910 +.050 1.860 7900 ---- ---- ---- ---- 2.090 +.060 2.030 7950 ---- ---- ---- ---- 2.280 +.070 2.210 8000 ---- ---- ---- ---- 2.470 +.060 2.410 8050 ---- ---- ---- ---- 2.680 +.070 2.610 8100 ---- ---- ---- ---- 2.900 +.070 2.830 8150 ---- ---- ---- ---- 3.130 +.070 3.060 8200 ---- ---- ---- ---- 3.380 +.090 3.290 8250 ---- ---- ---- ---- 3.630 +.090 3.540 8300 ---- ---- ---- ---- 3.890 +.090 3.800 8350 ---- ---- ---- ---- 4.170 +.100 4.070 8400 ---- ---- ---- ---- 4.450 +.100 4.350 8450 ---- ---- ---- ---- 4.740 +.100 4.640 8500 ---- ---- ---- ---- 5.040 +.110 4.930 8550 ---- ---- ---- ---- 5.350 +.110 5.240 8600 ---- ---- ---- ---- 5.660 +.110 5.550 8650 ---- ---- ---- ---- 5.980 +.110 5.870 8700 ---- ---- ---- ---- 6.310 +.120 6.190 8750 ---- ---- ---- ---- 6.650 +.120 6.530 8800 ---- ---- ---- ---- 6.990 +.120 6.870 8850 ---- ---- ---- ---- 7.340 UNCH ---- 8900 ---- ---- ---- ---- 7.700 +.130 7.570 9000 ---- ---- ---- ---- 8.430 +.140 8.290 9100 ---- ---- ---- ---- 9.180 +.150 9.030 9200 ---- ---- ---- ---- 9.940 +.150 9.790 9300 ---- ---- ---- ---- 10.730 +.160 10.570 9400 ---- ---- ---- ---- 11.530 +.160 11.370 9500 ---- ---- ---- ---- 12.340 +.170 12.170 9600 ---- ---- ---- ---- 13.170 +.170 13.000 9700 ---- ---- ---- ---- 14.000 +.170 13.830 9800 ---- ---- ---- ---- 14.850 UNCH ---- JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .120 UNCH .120 6000 ---- ---- ---- ---- .130 UNCH .130 6100 ---- ---- ---- ---- .150 +.010 .140 6200 ---- ---- ---- ---- .160 UNCH .160 6300 ---- ---- ---- ---- .180 UNCH .180 6400 ---- ---- ---- ---- .210 +.010 .200 6500 ---- ---- ---- ---- .240 +.010 .230 6600 ---- ---- ---- ---- .280 +.010 .270 6700 ---- ---- ---- ---- .330 +.010 .320 6800 ---- ---- ---- ---- .390 +.010 .380 6850 ---- ---- ---- ---- .420 +.010 .410 6900 ---- ---- ---- ---- .450 +.010 .440 6950 ---- ---- ---- ---- .490 +.010 .480 7000 ---- ---- ---- ---- .540 +.020 .520 7050 ---- ---- ---- ---- .580 +.010 .570 7100 ---- ---- ---- ---- .630 +.020 .610 7150 ---- ---- ---- ---- .690 +.020 .670 7200 ---- ---- ---- ---- .750 +.020 .730 7250 ---- ---- ---- ---- .820 +.020 .800 7300 ---- ---- ---- ---- .900 +.020 .880 7350 ---- ---- ---- ---- .990 +.030 .960 7400 ---- ---- ---- ---- 1.080 +.030 1.050 7450 ---- ---- ---- ---- 1.180 +.030 1.150 7500 ---- ---- ---- ---- 1.290 +.030 1.260 7550 ---- ---- ---- ---- 1.410 +.030 1.380 7600 ---- ---- ---- ---- 1.540 +.040 1.500 7650 ---- ---- ---- ---- 1.680 +.040 1.640 7700 ---- ---- ---- ---- 1.820 +.040 1.780 7750 ---- ---- ---- ---- 1.970 +.050 1.920 7800 ---- ---- ---- ---- 2.130 +.050 2.080 7850 ---- ---- ---- ---- 2.300 +.050 2.250 7900 ---- ---- ---- ---- 2.480 +.060 2.420 7950 ---- ---- ---- ---- 2.660 +.060 2.600 8000 ---- ---- ---- ---- 2.860 +.060 2.800 8050 ---- ---- ---- ---- 3.060 +.060 3.000 8100 ---- ---- ---- ---- 3.280 +.070 3.210 8150 ---- ---- ---- ---- 3.500 +.070 3.430 8200 ---- ---- ---- ---- 3.740 +.080 3.660 8250 ---- ---- ---- ---- 3.980 +.080 3.900 8300 ---- ---- ---- ---- 4.240 +.080 4.160 8350 ---- ---- ---- ---- 4.500 +.080 4.420 8400 ---- ---- ---- ---- 4.770 +.090 4.680 8450 ---- ---- ---- ---- 5.050 +.090 4.960 8500 ---- ---- ---- ---- 5.340 +.100 5.240 8550 ---- ---- ---- ---- 5.630 +.100 5.530 8600 ---- ---- ---- ---- 5.930 +.100 5.830 8650 ---- ---- ---- ---- 6.240 +.110 6.130 8700 ---- ---- ---- ---- 6.550 +.100 6.450 8750 ---- ---- ---- ---- 6.870 +.110 6.760 8800 ---- ---- ---- ---- 7.200 +.120 7.080 8850 ---- ---- ---- ---- 7.530 +.120 7.410 8900 ---- ---- ---- ---- 7.870 +.120 7.750 8950 ---- ---- ---- ---- 8.210 UNCH ---- 9000 ---- ---- ---- ---- 8.560 +.130 8.430 9100 ---- ---- ---- ---- 9.260 +.120 9.140 9200 ---- ---- ---- ---- 9.990 +.130 9.860 9300 ---- ---- ---- ---- 10.740 +.140 10.600 9400 ---- ---- ---- ---- 11.500 +.150 11.350 9500 ---- ---- ---- ---- 12.270 +.150 12.120 9600 ---- ---- ---- ---- 13.060 +.150 12.910 9700 ---- ---- ---- ---- 13.850 +.150 13.700 9800 ---- ---- ---- ---- 14.660 +.150 14.510 9900 ---- ---- ---- ---- 15.480 UNCH ---- JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 14.040 UNCH ---- 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 UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .010 +.005 .005 7750 ---- ---- ---- ---- .010 UNCH .010 7800 ---- ---- ---- ---- .015 +.005 .010 7850 ---- ---- ---- ---- .020 +.005 .015 7900 ---- ---- ---- ---- .030 +.005 .025 7950 ---- ---- ---- ---- .040 +.010 .030 8000 ---- ---- ---- ---- .050 +.005 .045 8050 ---- ---- ---- ---- .080 +.010 .070 8100 ---- ---- ---- ---- .110 +.020 .090 8150 ---- ---- ---- ---- .160 +.020 .140 8200 ---- ---- ---- ---- .230 +.030 .200 8250 ---- ---- ---- ---- .320 +.040 .280 8300 ---- ---- ---- ---- .430 +.050 .380 8350 ---- ---- ---- ---- .580 +.070 .510 8400 ---- ---- ---- ---- .760 +.080 .680 8450 ---- ---- ---- ---- .970 +.090 .880 8500 ---- ---- ---- ---- 1.230 +.110 1.120 8550 ---- ---- ---- ---- 1.520 +.130 1.390 8600 ---- ---- ---- ---- 1.840 +.140 1.700 8650 ---- ---- ---- ---- 2.180 +.150 2.030 8700 ---- ---- ---- ---- 2.550 +.160 2.390 8750 ---- ---- ---- ---- 2.930 +.170 2.760 8800 ---- ---- ---- ---- 3.330 +.180 3.150 8850 ---- ---- ---- ---- 3.730 +.180 3.550 8900 ---- ---- ---- ---- 4.150 +.190 3.960 8950 ---- ---- ---- ---- 4.570 UNCH ---- 9000 ---- ---- ---- ---- 5.000 +.190 4.810 9100 ---- ---- ---- ---- 5.870 +.200 5.670 9200 ---- ---- ---- ---- 6.760 +.210 6.550 9300 ---- ---- ---- ---- 7.650 +.200 7.450 9400 ---- ---- ---- ---- 8.550 +.200 8.350 9500 ---- ---- ---- ---- 9.460 +.210 9.250 9600 ---- ---- ---- ---- 10.370 +.210 10.160 9700 ---- ---- ---- ---- 11.290 +.210 11.080 9800 ---- ---- ---- ---- 12.200 +.210 11.990 9900 ---- ---- ---- ---- 13.120 +.210 12.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10037 2947 39418 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- ---- ---- 11.460 -.280 11.740 6750 ---- ---- ---- ---- 10.960 -.280 11.240 6800 ---- ---- ---- ---- 10.460 -.280 10.740 6850 ---- ---- ---- ---- 9.960 -.280 10.240 6900 ---- ---- ---- ---- 9.460 -.280 9.740 6950 ---- ---- ---- ---- 8.960 -.280 9.240 7000 ---- ---- 8.110A 8.110A 8.470 -.280 8.750 7050 ---- ---- 7.560A 7.560A 7.970 -.280 8.250 7100 ---- ---- 7.070A 7.070A 7.470 -.290 7.760 7150 ---- ---- 6.580A 6.580A 6.980 -.280 7.260 7175 ---- ---- 6.330A 6.330A 6.730 -.290 7.020 7200 ---- ---- 6.090A 6.090A 6.480 -.290 6.770 7225 ---- ---- 5.850A 5.850A 6.240 -.290 6.530 7250 ---- ---- 5.610A 5.610A 5.990 -.290 6.280 10 7275 ---- ---- 5.370A 5.370A 5.750 -.290 6.040 7300 ---- ---- 5.130A 5.130A 5.510 -.290 5.800 7325 ---- ---- 4.890A 4.890A 5.270 -.290 5.560 10 7350 ---- ---- 4.660A 4.660A 5.030 -.290 5.320 7375 ---- ---- 4.430A 4.430A 4.790 -.290 5.080 7400 ---- ---- 4.210A 4.210A 4.560 -.290 4.850 7425 ---- ---- 3.980A 3.980A 4.330 -.290 4.620 7450 ---- ---- 3.760A 3.760A 4.100 -.290 4.390 7475 ---- ---- 3.550A 3.550A 3.880 -.280 4.160 7500 ---- ---- 3.340A 3.340A 3.660 -.280 3.940 7525 ---- ---- 3.140A 3.140A 3.440 -.280 3.720 7550 ---- ---- 2.940A 2.940A 3.230 -.280 3.510 7575 ---- ---- 2.750A 2.750A 3.020 -.280 3.300 7600 ---- ---- 2.570A 2.570A 2.820 -.280 3.100 1 7625 ---- ---- 2.390A 2.390A 2.630 -.270 2.900 7650 ---- ---- 2.220A 2.220A 2.440 -.270 2.710 7675 ---- ---- 2.060A 2.060A 2.270 -.250 2.520 7700 ---- ---- 1.900A 1.900A 2.090 -.260 2.350 7725 ---- ---- 1.750A 1.750A 1.930 -.250 2.180 1 7750 ---- ---- 1.620A 1.620A 1.770 -.250 2.020 7775 ---- 1.880B 1.490A 1.880B 1.630 -.230 1.860 7800 ---- ---- 1.360A 1.360A 1.490 -.230 1.720 1 1 7825 ---- ---- 1.250A 1.250A 1.360 -.220 1.580 7850 ---- ---- 1.140A 1.140A 1.230 -.220 1.450 7875 ---- ---- 1.050A 1.050A 1.120 -.210 1.330 7900 ---- 1.270B .950A 1.270B 1.010 -.210 1.220 7925 ---- 1.260B .870A 1.260B .910 -.210 1.120 7950 ---- 1.160B .790A 1.160B .820 -.200 1.020 7975 ---- 1.060B .710A 1.050B .740 -.190 .930 8000 ---- .960B .650A .960B .660 -.190 .850 1 8025 ---- ---- ---- .880B .590 UNCH ---- 8050 ---- .800B .530A .800B .530 -.170 .700 8075 ---- ---- ---- .720B .470 UNCH ---- 8100 .450 .660B .430A .450 .420 -.160 1 .580 8150 ---- .540B .350A .540B .330 -.140 .470 8200 ---- .430B .290A .430B .260 -.120 .380 8250 ---- .350B .230A .350B .200 -.110 .310 2 8300 ---- .280B .190A .280B .150 -.100 .250 8350 ---- .220B .150A .220B .120 -.080 .200 8400 ---- .170B .120A .170B .090 -.070 .160 4 8450 ---- ---- .100A .100A .070 -.060 .130 8500 ---- ---- .080A .080A .050 -.050 .100 8550 ---- ---- ---- .070B .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 30 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 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 2 7050 ---- ---- ---- ---- .005 UNCH .005 2 7100 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .010 -.005 .015 7175 ---- .020B ---- .020B .010 -.005 .015 7200 ---- .025B ---- .025B .015 -.005 .020 7225 ---- .035B ---- .035B .020 -.005 .025 7250 ---- .040B ---- .035B .025 -.005 .030 7275 ---- .060B ---- .060B .030 -.005 .035 7300 ---- .070B ---- .070B .035 -.010 .045 7325 ---- .070B ---- .070B .045 -.005 .050 7350 ---- .090B ---- .090B .060 UNCH .060 7375 ---- .110B .070A .110B .070 -.010 .080 7400 ---- .140B .080A .140B .080 -.010 .090 7425 ---- .170B .100A .170B .100 -.010 .110 7450 ---- .200B .120A .200B .120 -.010 .130 1 7475 ---- .240B ---- .240B .150 UNCH .150 7500 .250 .280B .170 .170 .180 UNCH 7 .180 7525 .200 .320B .200 .200 .210 UNCH 2 .210 7550 ---- .370B .240A .370B .250 UNCH .250 7575 ---- .430B .280A .430B .290 UNCH .290 7600 ---- .490B .320A .490B .340 +.010 .330 7625 ---- .560B ---- .560B .400 +.020 .380 7650 ---- .640B .430A .430A .460 +.020 .440 7675 ---- .730B .490A .490A .530 +.020 .510 7700 ---- .820B .550A .550A .610 +.030 .580 2 7725 ---- .920B .630A .630A .700 +.040 .660 7750 ---- 1.030B .710A .710A .790 +.040 .750 7775 ---- 1.150B .790A .790A .890 +.040 .850 7800 ---- 1.280B .890A .890A 1.000 +.050 .950 7825 ---- 1.410B .990A .990A 1.120 +.060 1.060 7850 ---- 1.550B 1.100A 1.100A 1.250 +.070 1.180 7875 ---- 1.700B 1.220A 1.220A 1.380 +.070 1.310 7900 ---- 1.850B 1.350A 1.350A 1.530 +.080 1.450 7925 ---- 2.010B ---- 2.010B 1.680 +.080 1.600 7950 ---- 2.180B ---- 2.180B 1.840 +.090 1.750 7975 ---- 2.360B ---- 2.360B 2.000 +.090 1.910 8000 ---- 2.540B ---- 2.540B 2.170 +.100 2.070 8025 ---- ---- ---- 2.270A 2.350 UNCH ---- 8050 ---- 2.920B ---- 2.920B 2.540 +.110 2.430 8075 ---- ---- ---- 2.640A 2.730 UNCH ---- 8100 ---- 3.320B ---- 3.320B 2.930 +.130 2.800 8150 ---- 3.740B ---- 3.740B 3.340 +.150 3.190 8200 ---- 4.180B ---- 4.180B 3.760 +.160 3.600 8250 ---- 4.620B ---- 4.620B 4.200 +.170 4.030 8300 ---- 5.080B ---- 5.080B 4.660 +.190 4.470 8350 ---- 5.540B ---- 5.540B 5.120 +.200 4.920 8400 ---- 6.020B ---- 6.020B 5.590 +.210 5.380 8450 ---- 6.490B ---- 6.490B 6.070 +.230 5.840 8500 ---- 6.980B ---- 6.980B 6.550 +.230 6.320 8550 ---- ---- ---- 6.840A 7.040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 7 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 CALL 6950 ---- ---- 8.550A 8.550A 8.960 -.280 9.240 7000 ---- ---- 8.060A 8.060A 8.460 -.290 8.750 7050 ---- ---- 7.560A 7.560A 7.960 -.290 8.250 7100 ---- ---- 7.070A 7.070A 7.470 -.290 7.760 7150 ---- ---- 6.580A 6.580A 6.980 -.290 7.270 7200 ---- ---- 6.100A 6.100A 6.490 -.290 6.780 7250 ---- ---- 5.620A 5.620A 6.000 -.290 6.290 7300 ---- ---- 5.140A 5.140A 5.520 -.290 5.810 7350 ---- ---- 4.680A 4.680A 5.040 -.290 5.330 7400 ---- ---- 4.240A 4.240A 4.570 -.300 4.870 7425 ---- ---- 4.020A 4.020A 4.340 -.300 4.640 7450 ---- ---- 3.810A 3.810A 4.120 -.290 4.410 7475 ---- ---- 3.600A 3.600A 3.900 -.290 4.190 7500 ---- ---- 3.390A 3.390A 3.680 -.300 3.980 7525 ---- ---- 3.200A 3.200A 3.460 -.310 3.770 7550 ---- ---- 3.000A 3.000A 3.250 -.310 3.560 7575 ---- ---- 2.820A 2.820A 3.050 -.300 3.350 7600 ---- ---- 2.640A 2.640A 2.860 -.290 3.150 7625 ---- ---- 2.460A 2.460A 2.660 -.300 2.960 7650 ---- ---- 2.300A 2.300A 2.480 -.300 2.780 7675 ---- ---- 2.140A 2.140A 2.300 -.300 2.600 7700 ---- ---- 1.990A 1.990A 2.120 -.310 2.430 7725 ---- ---- 1.840A 1.840A 1.960 -.310 2.270 7750 ---- 2.130B 1.710A 2.130B 1.810 -.310 2.120 7775 ---- 1.980B 1.580A 1.980B 1.660 -.310 1.970 7800 ---- ---- 1.460A 1.460A 1.530 -.300 1.830 7825 ---- ---- 1.340A 1.340A 1.410 -.290 1.700 7850 ---- ---- 1.230A 1.230A 1.290 -.280 1.570 1 1 7875 ---- ---- 1.130A 1.130A 1.180 -.270 1.450 7900 ---- 1.380B 1.040A 1.380B 1.080 -.260 1.340 7925 ---- 1.380B .960A 1.380B .990 -.240 1.230 7950 ---- 1.270B .870A 1.260B .910 -.220 1.130 7975 ---- 1.170B .800A 1.160B .830 -.210 1.040 8000 ---- 1.080B .730A 1.080B .760 -.200 .960 1 1 8025 ---- ---- ---- .980B .690 UNCH ---- 8050 ---- .910B .610A .910B .630 -.170 .800 8075 ---- ---- ---- .830B .570 UNCH ---- 8100 ---- .760B .510A .760B .520 -.150 .670 8150 ---- .640B .420A .640B .430 -.130 .560 8200 ---- .530B .350A .530B .350 -.110 .460 8250 ---- .440B .290A .440B .280 -.100 .380 8300 ---- .360B .230A .360B .230 -.090 .320 8350 ---- .300B .190A .300B .180 -.080 .260 8400 ---- .240B .160A .240B .150 -.070 .220 8450 ---- .190B .130A .190B .120 -.060 .180 8500 ---- ---- .100A .100A .100 -.050 .150 8550 ---- ---- ---- .100B .080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 PUT 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- ---- ---- .015 -.010 .025 7200 ---- ---- .030A .030A .020 -.015 .035 7250 ---- .060B ---- .060B .035 -.010 .045 7300 ---- .080B ---- .080B .050 -.010 .060 7350 ---- .120B ---- .120B .070 -.010 .080 8 8 7400 ---- .170B .110A .170B .100 -.020 .120 7425 ---- .210B .130A .210B .120 -.020 .140 7450 .240 .240 .150A .150A .150 -.010 9 .160 1 1 7475 ---- .280B .180A .280B .170 -.020 .190 7500 .240 .350 .210A .210A .200 -.020 20 .220 7525 ---- .380B .250A .380B .240 -.020 .260 7550 ---- .440B .290A .290A .280 -.020 .300 7575 ---- .510B .330A .330A .330 -.020 .350 1 7600 ---- .580B .380A .380A .380 -.010 .390 2 2 7625 ---- .650B .430A .430A .440 -.010 .450 7650 ---- .740B .490A .490A .500 -.020 .520 7675 ---- .830B .550A .550A .570 -.020 .590 7700 ---- .930B .620A .620A .640 -.030 .670 7725 ---- 1.030B .700A .700A .730 -.030 .760 7750 ---- 1.140B .780A .780A .830 -.020 .850 7775 ---- 1.260B .870A .870A .930 -.030 .960 7800 ---- 1.390B .970A .970A 1.050 -.010 1.060 7825 ---- 1.500B 1.080A 1.080A 1.170 -.010 1.180 7850 ---- 1.640B 1.190A 1.190A 1.300 UNCH 1.300 7875 ---- 1.790B 1.310A 1.310A 1.450 +.020 1.430 7900 ---- 1.950B 1.440A 1.440A 1.600 +.030 1.570 7925 ---- 2.110B 1.690A 2.110B 1.750 +.040 1.710 7950 ---- 2.270B 1.840A 2.270B 1.920 +.060 1.860 7975 ---- 2.450B 2.000A 2.450B 2.090 +.070 2.020 8000 ---- 2.630B 2.170A 2.170A 2.270 +.090 2.180 8025 ---- ---- ---- 2.340A 2.450 UNCH ---- 8050 ---- 3.000B ---- 3.000B 2.640 +.120 2.520 8075 ---- ---- ---- 2.710A 2.830 UNCH ---- 8100 ---- 3.400B ---- 3.400B 3.030 +.140 2.890 8150 ---- 3.810B ---- 3.810B 3.430 +.150 3.280 8200 ---- 4.240B ---- 4.240B 3.850 +.170 3.680 8250 ---- 4.680B ---- 4.680B 4.290 +.190 4.100 8300 ---- 5.130B ---- 5.130B 4.730 +.200 4.530 8350 ---- 5.580B ---- 5.580B 5.180 +.210 4.970 8400 ---- 6.050B ---- 6.050B 5.650 +.220 5.430 8450 ---- 6.520B ---- 6.520B 6.110 +.220 5.890 8500 ---- 7.000B ---- 7.000B 6.590 +.240 6.350 8550 ---- ---- ---- 6.870A 7.070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 11 12 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- 11.850A 11.850A 11.980 -.280 12.260 6700 ---- ---- 11.350A 11.350A 11.480 -.280 11.760 6750 ---- ---- 10.850A 10.850A 10.980 -.280 11.260 6800 ---- ---- 10.350A 10.350A 10.480 -.280 10.760 6850 ---- ---- 9.850A 9.850A 9.980 -.280 10.260 6900 ---- ---- 9.350A 9.350A 9.480 -.280 9.760 6950 ---- ---- 8.850A 8.850A 8.980 -.280 9.260 7000 ---- ---- 8.350A 8.350A 8.480 -.280 8.760 7050 ---- ---- 7.860A 7.860A 7.980 -.280 8.260 7100 ---- ---- 7.360A 7.360A 7.480 -.280 7.760 7150 ---- ---- 6.860A 6.860A 6.980 -.280 7.260 7175 ---- ---- 6.610A 6.610A 6.730 -.280 7.010 7200 ---- ---- 6.170A 6.170A 6.480 -.280 6.760 7225 ---- ---- 5.830A 5.830A 6.230 -.280 6.510 7250 ---- ---- 5.580A 5.580A 5.980 -.280 6.260 7275 ---- ---- 5.330A 5.330A 5.730 -.280 6.010 7300 ---- ---- 5.090A 5.090A 5.490 -.270 5.760 7325 ---- ---- 4.840A 4.840A 5.240 -.280 5.520 7350 ---- ---- 4.600A 4.600A 4.990 -.280 5.270 7375 ---- ---- 4.350A 4.350A 4.750 -.270 5.020 7400 ---- ---- 4.110A 4.110A 4.500 -.280 4.780 7425 ---- ---- 3.880A 3.880A 4.260 -.270 4.530 7450 ---- ---- 3.640A 3.640A 4.020 -.270 4.290 7475 ---- ---- 3.410A 3.410A 3.780 -.270 4.050 7500 ---- ---- 3.190A 3.190A 3.550 -.260 3.810 7525 ---- ---- 2.960A 2.960A 3.320 -.250 3.570 7550 ---- ---- 2.750A 2.750A 3.090 -.250 3.340 7575 ---- ---- 2.540A 2.540A 2.870 -.250 3.120 7600 ---- ---- 2.340A 2.340A 2.650 -.250 2.900 7625 ---- ---- 2.150A 2.150A 2.440 -.240 2.680 7650 ---- ---- 1.970A 1.970A 2.240 -.240 2.480 7675 ---- ---- 1.790A 1.790A 2.050 -.230 2.280 7700 ---- ---- 1.630A 1.630A 1.860 -.220 2.080 7725 ---- ---- 1.470A 1.470A 1.680 -.220 1.900 7750 ---- ---- 1.320A 1.320A 1.520 -.210 1.730 7775 ---- ---- 1.190A 1.190A 1.360 -.200 1.560 7800 ---- ---- 1.060A 1.060A 1.220 -.190 1.410 7825 ---- ---- .950A .950A 1.080 -.180 1.260 1 7850 ---- ---- .840A .840A .960 -.170 1.130 7875 ---- ---- .740A .740A .840 -.170 1.010 7900 ---- .910B .660A .910B .740 -.150 .890 7925 ---- .890B .580A .890B .650 -.140 .790 7950 ---- .780B .510A .770B .560 -.130 .690 7975 ---- .680B .440A .680B .490 -.110 .600 8000 ---- .600B .390A .600B .420 -.100 .520 8025 ---- ---- ---- .340A .360 UNCH ---- 8050 ---- .450B .290A .450B .310 -.080 .390 8075 ---- ---- ---- .250A .270 UNCH ---- 8100 ---- .330B .220A .330B .230 -.060 .290 750 750 8150 ---- .230B .170A .230B .170 -.040 .210 2 8200 ---- .160B .130A .160B .120 -.030 .150 3 8250 ---- ---- ---- ---- .080 -.020 .100 1 8300 ---- ---- ---- ---- .060 -.010 .070 20 8350 ---- .050B ---- .050B .045 UNCH .045 8400 ---- ---- ---- ---- .030 UNCH .030 8450 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 +.005 .010 8550 ---- ---- ---- .030A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 750 777 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 16 7150 ---- ---- ---- ---- CAB UNCH CAB 2 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 2 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 1 7275 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .005 +.005 CAB 7325 ---- .010B ---- .010B .010 +.005 .005 7350 ---- .015B ---- .015B .010 +.005 .005 9 7375 ---- .025B ---- .025B .015 +.010 .005 7400 ---- .035B ---- .035B .020 +.010 .010 2 7425 ---- .045B ---- .045B .030 +.015 .015 7450 ---- .060B ---- .060B .035 +.015 .020 7475 ---- .080B ---- .080B .050 +.020 .030 7500 ---- .100B ---- .100B .060 +.015 .045 1 7525 .100 .130B .100 .090A .080 +.020 350 .060 7550 ---- .170B ---- .170B .110 +.030 .080 7575 ---- .210B ---- .210B .130 +.030 .100 7600 ---- .260B ---- .260B .170 +.040 .130 7625 ---- .310B ---- .310B .210 +.040 .170 7650 ---- .380B ---- .380B .260 +.050 .210 1 7675 ---- .450B ---- .450B .310 +.050 .260 7700 ---- .530B ---- .530B .380 +.060 .320 7725 ---- .620B ---- .620B .450 +.070 .380 7750 ---- .720B .450A .450A .530 +.070 .460 7775 ---- .830B .520A .520A .630 +.090 .540 7800 ---- .950B .600A .600A .730 +.090 .640 7825 ---- 1.080B .690A .690A .850 +.110 .740 7850 ---- 1.220B .800A .800A .970 +.110 .860 7875 ---- 1.370B .910A .910A 1.110 +.120 .990 7900 ---- 1.530B 1.030A 1.030A 1.260 +.140 1.120 7925 ---- 1.700B ---- 1.700B 1.410 +.150 1.260 7950 ---- 1.880B ---- 1.880B 1.580 +.160 1.420 7975 ---- 2.070B ---- 2.070B 1.750 +.170 1.580 8000 ---- 2.260B ---- 2.260B 1.940 +.190 1.750 8025 ---- ---- ---- 2.020A 2.130 UNCH ---- 8050 ---- 2.670B ---- 2.670B 2.330 +.210 2.120 8075 ---- ---- ---- 2.400A 2.530 UNCH ---- 8100 ---- 3.110B ---- 3.110B 2.740 +.230 2.510 8150 ---- 3.560B ---- 3.560B 3.180 +.250 2.930 8200 ---- 4.020B ---- 4.020B 3.630 +.260 3.370 8250 ---- 4.490B ---- 4.490B 4.100 +.270 3.830 8300 ---- 4.970B ---- 4.970B 4.570 +.280 4.290 8350 ---- 5.460B ---- 5.460B 5.050 +.280 4.770 8400 ---- 5.950B ---- 5.950B 5.540 +.290 5.250 8450 ---- 6.440B ---- 6.440B 6.030 +.290 5.740 8500 ---- 6.940B ---- 6.940B 6.530 +.290 6.240 8550 ---- ---- ---- 6.790A 7.020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 350 34 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 11.970 -.280 12.250 6700 ---- ---- ---- ---- 11.470 -.280 11.750 6750 ---- ---- ---- ---- 10.970 -.280 11.250 6800 ---- ---- ---- ---- 10.470 -.280 10.750 6850 ---- ---- ---- ---- 9.970 -.280 10.250 6900 ---- ---- ---- ---- 9.470 -.280 9.750 6950 ---- ---- ---- ---- 8.970 -.280 9.250 7000 ---- ---- ---- ---- 8.470 -.280 8.750 7050 ---- ---- ---- ---- 7.970 -.280 8.250 7100 ---- ---- 7.120A 7.120A 7.470 -.290 7.760 7150 ---- ---- 6.570A 6.570A 6.980 -.280 7.260 7175 ---- ---- 6.320A 6.320A 6.730 -.280 7.010 7200 ---- ---- 6.080A 6.080A 6.480 -.280 6.760 7225 ---- ---- 5.830A 5.830A 6.230 -.290 6.520 7250 ---- ---- 5.590A 5.590A 5.990 -.280 6.270 7275 ---- ---- 5.340A 5.340A 5.740 -.280 6.020 7300 ---- ---- 5.100A 5.100A 5.490 -.290 5.780 7325 ---- ---- 4.860A 4.860A 5.250 -.280 5.530 7350 ---- ---- 4.620A 4.620A 5.000 -.290 5.290 7375 ---- ---- 4.380A 4.380A 4.760 -.280 5.040 7400 ---- ---- 4.150A 4.150A 4.520 -.280 4.800 7425 ---- ---- 3.920A 3.920A 4.280 -.280 4.560 7450 ---- ---- 3.690A 3.690A 4.040 -.290 4.330 7475 ---- ---- 3.470A 3.470A 3.810 -.280 4.090 7500 ---- ---- 3.250A 3.250A 3.580 -.280 3.860 7 7 7525 ---- ---- 3.040A 3.040A 3.350 -.280 3.630 7550 ---- ---- 2.830A 2.830A 3.130 -.280 3.410 400 7575 ---- ---- 2.630A 2.630A 2.910 -.280 3.190 7600 ---- ---- 2.440A 2.440A 2.700 -.280 2.980 7625 ---- ---- 2.250A 2.250A 2.490 -.280 2.770 7650 ---- ---- 2.080A 2.080A 2.290 -.290 2.580 7675 ---- ---- 1.910A 1.910A 2.100 -.280 2.380 7700 ---- ---- 1.750A 1.750A 1.920 -.280 2.200 7725 ---- ---- 1.590A 1.590A 1.750 -.280 2.030 7750 ---- ---- 1.450A 1.450A 1.590 -.270 1.860 50 7775 ---- ---- 1.320A 1.320A 1.430 -.270 1.700 50 7800 ---- ---- 1.200A 1.200A 1.290 -.260 1.550 55 7825 ---- ---- 1.080A 1.080A 1.160 -.260 1.420 50 7850 ---- ---- .980A .980A 1.040 -.250 1.290 7875 ---- ---- .880A .880A .930 -.230 1.160 7900 ---- 1.080B .790A 1.080B .830 -.220 1.050 2 1 7925 ---- 1.070B .710A 1.060B .730 -.220 .950 7950 ---- .960B .630A .960B .650 -.200 .850 7975 ---- .860B .560A .860B .580 -.180 .760 8000 ---- .770B .500A .770B .510 -.170 .680 5 8025 ---- ---- ---- .690B .450 UNCH ---- 8050 ---- .620B .400A .620B .400 -.140 .540 8075 ---- ---- ---- .550B .360 UNCH ---- 8100 ---- .480B .310A .480B .310 -.120 .430 8150 ---- .380B .250A .380B .240 -.090 .330 1 8200 ---- .290B .190A .290B .190 -.070 .260 2 8250 ---- .220B .150A .210B .140 -.060 .200 8300 ---- .160B .120A .160B .110 -.040 .150 3 8350 ---- ---- .090A .090A .080 -.040 .120 8400 ---- ---- .070A .070A .060 -.030 .090 8450 ---- ---- .060A .060A .045 -.025 .070 8500 ---- ---- .045A .045A .030 -.020 .050 8550 ---- ---- ---- .025B .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 624 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 UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 2 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- .005 UNCH .005 3 7175 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .005 UNCH .005 7225 ---- ---- ---- ---- .005 -.005 .010 7250 ---- .015B ---- .015B .010 UNCH .010 7275 ---- .020B ---- .020B .010 -.005 .015 7300 ---- .030B ---- .030B .015 -.005 .020 7325 ---- .040B ---- .040B .020 -.005 .025 7350 ---- .050B ---- .050B .025 -.005 .030 7375 ---- .060B ---- .060B .035 UNCH .035 7400 ---- .080B ---- .080B .040 -.005 .045 7425 ---- .100B ---- .100B .050 UNCH .050 7450 ---- .120B ---- .120B .060 -.010 .070 7475 ---- .150B ---- .150B .080 UNCH .080 1 7500 .200 .200 .110A .110A .100 UNCH 1 .100 1 7525 ---- .220B ---- .220B .120 UNCH .120 7550 ---- .260B ---- .260B .150 UNCH .150 7575 ---- .310B ---- .310B .180 UNCH .180 45 45 7600 .360 .370B .230A .370B .220 UNCH 1 .220 248 248 7625 ---- .430B ---- .430B .260 UNCH .260 105 105 7650 ---- .500B ---- .500B .310 UNCH .310 7675 ---- .580B ---- .580B .370 UNCH .370 7700 ---- .670B ---- .670B .440 +.010 .430 7725 ---- .760B .500A .500A .520 +.010 .510 7750 ---- .870B .570A .570A .600 +.010 .590 7775 ---- .980B .650A .650A .700 +.020 .680 7800 ---- 1.110B .740A .740A .810 +.020 .790 7825 ---- 1.240B .840A .840A .920 +.020 .900 7850 ---- 1.380B .940A .940A 1.050 +.030 1.020 7875 ---- 1.530B 1.060A 1.060A 1.190 +.050 1.140 7900 ---- 1.690B 1.190A 1.190A 1.340 +.060 1.280 7925 ---- 1.860B ---- 1.860B 1.500 +.070 1.430 7950 ---- 2.030B ---- 2.030B 1.670 +.090 1.580 7975 ---- 2.210B ---- 2.210B 1.840 +.100 1.740 8000 ---- 2.400B ---- 2.390B 2.030 +.120 1.910 8025 ---- ---- ---- 2.130A 2.220 UNCH ---- 8050 ---- 2.790B ---- 2.790B 2.410 +.140 2.270 8075 ---- ---- ---- 2.510A 2.620 UNCH ---- 8100 ---- 3.210B ---- 3.210B 2.830 +.180 2.650 8150 ---- 3.640B ---- 3.640B 3.250 +.190 3.060 8200 ---- 4.090B ---- 4.090B 3.700 +.220 3.480 8250 ---- 4.550B ---- 4.550B 4.150 +.230 3.920 8300 ---- 5.010B ---- 5.010B 4.620 +.250 4.370 8350 ---- 5.490B ---- 5.490B 5.090 +.250 4.840 8400 ---- 5.970B ---- 5.970B 5.570 +.260 5.310 8450 ---- 6.460B ---- 6.460B 6.050 +.270 5.780 8500 ---- 6.950B ---- 6.950B 6.540 +.270 6.270 8550 ---- ---- ---- 6.810A 7.030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 398 405 SJ3 JAN23 JPY/USD Weekly Thursday Options - Week 3 CALL 6900 ---- ---- 9.070A 9.070A 9.480 -.280 9.760 6950 ---- ---- 8.570A 8.570A 8.980 -.280 9.260 7000 ---- ---- 8.070A 8.070A 8.480 -.280 8.760 7050 ---- ---- 7.570A 7.570A 7.980 -.280 8.260 7100 ---- ---- 7.070A 7.070A 7.480 -.280 7.760 7150 ---- ---- 6.570A 6.570A 6.980 -.290 7.270 7200 ---- ---- 6.070A 6.070A 6.480 -.290 6.770 7250 ---- ---- 5.580A 5.580A 5.980 -.290 6.270 7300 ---- ---- 5.080A 5.080A 5.480 -.290 5.770 7350 ---- ---- 4.590A 4.590A 4.990 -.280 5.270 7375 ---- ---- 4.340A 4.340A 4.740 -.280 5.020 7400 ---- ---- 4.100A 4.100A 4.500 -.280 4.780 7425 ---- ---- 3.860A 3.860A 4.250 -.280 4.530 7450 ---- ---- 3.620A 3.620A 4.010 -.270 4.280 7475 ---- ---- 3.380A 3.380A 3.770 -.270 4.040 7500 ---- ---- 3.150A 3.150A 3.530 -.270 3.800 7525 ---- ---- 2.920A 2.920A 3.290 -.270 3.560 7550 ---- ---- 2.700A 2.700A 3.060 -.260 3.320 7575 ---- ---- 2.490A 2.490A 2.830 -.260 3.090 7600 ---- ---- 2.280A 2.280A 2.610 -.250 2.860 7625 ---- ---- 2.080A 2.080A 2.400 -.240 2.640 7650 ---- ---- 1.900A 1.900A 2.190 -.230 2.420 7675 ---- ---- 1.720A 1.720A 1.990 -.230 2.220 7700 ---- ---- 1.550A 1.550A 1.800 -.220 2.020 7725 ---- ---- 1.390A 1.390A 1.620 -.220 1.840 7750 ---- ---- 1.240A 1.240A 1.450 -.210 1.660 7775 1.000 1.000 1.000 1.350B 1.290 -.200 10 1.490 10 7800 ---- ---- .970A .970A 1.140 -.200 1.340 7825 ---- ---- .850A .850A 1.000 -.190 1.190 7850 ---- ---- .750A .750A .870 -.180 1.050 7875 ---- ---- .650A .650A .760 -.170 .930 7900 ---- ---- .560A .560A .650 -.160 5 .810 5 5 7925 ---- ---- .490A .490A .560 -.150 .710 7950 ---- ---- .420A .420A .480 -.130 .610 7975 ---- ---- .360A .360A .410 -.110 .520 8000 .320 .320 .310A .310A .340 -.110 1 .450 1 8025 ---- ---- ---- .260A .290 UNCH ---- 8050 ---- ---- .230A .230A .240 -.080 .320 8075 ---- ---- ---- .190A .200 UNCH ---- 8100 ---- ---- .170A .170A .160 -.070 .230 8150 ---- ---- .120A .120A .110 -.040 .150 2 8200 ---- ---- .090A .090A .070 -.030 .100 2 8250 ---- ---- .060A .060A .045 -.025 .070 2 4 8300 ---- ---- .040A .040A .030 -.015 .045 8350 ---- ---- ---- ---- .020 -.010 .030 8400 ---- ---- ---- ---- .010 -.005 .015 8450 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 UNCH .005 8550 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 7 24 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 UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- .005 UNCH .005 7375 ---- ---- ---- ---- .010 +.005 .005 7400 ---- .015B ---- .015B .010 UNCH .010 7425 ---- .020B ---- .020B .015 UNCH .015 7450 ---- .030B ---- .030B .025 +.005 .020 7475 ---- .045B ---- .045B .030 +.005 .025 7500 ---- .060B ---- .060B .040 +.010 .030 7525 ---- .080B ---- .080B .060 +.020 .040 7550 ---- .110B ---- .110B .080 +.030 .050 7575 ---- .150B ---- .150B .100 +.030 .070 7600 .190 .190 .120A .120A .130 +.040 11 .090 7625 ---- .240B ---- .240B .160 +.040 .120 7650 ---- .290B ---- .290B .200 +.050 5 .150 5 5 7675 ---- .360B ---- .360B .250 +.050 .200 7700 ---- .430B ---- .430B .310 +.050 .260 7725 ---- .520B ---- .520B .380 +.060 .320 7750 ---- .610B ---- .610B .460 +.070 .390 7775 ---- .720B ---- .720B .550 +.070 .480 7800 ---- .840B ---- .840B .650 +.080 10 .570 2 2 7825 .770 .970B .750 .740A .760 +.090 12 .670 7850 ---- 1.110B ---- 1.110B .890 +.110 .780 7875 ---- 1.260B ---- 1.260B 1.020 +.110 .910 2 2 7900 ---- 1.420B ---- 1.420B 1.170 +.130 1.040 7925 ---- 1.600B ---- 1.600B 1.330 +.140 1.190 7950 ---- 1.780B ---- 1.780B 1.490 +.150 1.340 7975 ---- 1.980B ---- 1.980B 1.670 +.170 1.500 8000 ---- 2.180B ---- 2.180B 1.860 +.180 1.680 8025 ---- ---- ---- 1.940A 2.050 UNCH ---- 8050 ---- 2.610B ---- 2.610B 2.250 +.200 2.050 8075 ---- ---- ---- 2.330A 2.460 UNCH ---- 8100 ---- 3.050B ---- 3.050B 2.680 +.230 2.450 8150 ---- 3.510B ---- 3.510B 3.120 +.240 2.880 8200 ---- 3.980B ---- 3.980B 3.590 +.260 3.330 8250 ---- 4.470B ---- 4.470B 4.060 +.260 3.800 8300 ---- 4.950B ---- 4.950B 4.540 +.270 4.270 8350 ---- 5.440B ---- 5.440B 5.030 +.280 4.750 8400 ---- 5.940B ---- 5.940B 5.530 +.290 5.240 8450 ---- 6.440B ---- 6.440B 6.020 +.280 5.740 8500 ---- 6.930B ---- 6.930B 6.520 +.290 6.230 8550 ---- ---- ---- 6.780A 7.010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 9 9 SJ4 JAN23 JPY/USD Weekly Thursday Options - Week 4 CALL 7100 ---- ---- ---- ---- 7.480 -.280 7.760 7150 ---- ---- 6.620A 6.620A 6.980 -.280 7.260 7200 ---- ---- 6.080A 6.080A 6.480 -.280 6.760 7250 ---- ---- 5.580A 5.580A 5.980 -.290 6.270 7300 ---- ---- 5.090A 5.090A 5.490 -.280 5.770 7350 ---- ---- 4.610A 4.610A 5.000 -.280 5.280 7400 ---- ---- 4.130A 4.130A 4.510 -.290 4.800 7450 ---- ---- 3.670A 3.670A 4.030 -.290 4.320 7500 ---- ---- 3.220A 3.220A 3.560 -.290 3.850 7550 ---- ---- 2.800A 2.800A 3.110 -.290 3.400 7600 ---- ---- 2.400A 2.400A 2.680 -.290 2.970 7625 ---- ---- 2.220A 2.220A 2.480 -.280 2.760 7650 ---- ---- 2.040A 2.040A 2.280 -.280 2.560 7675 ---- ---- 1.870A 1.870A 2.090 -.270 2.360 7700 ---- ---- 1.700A 1.700A 1.900 -.270 2.170 7725 ---- ---- 1.550A 1.550A 1.730 -.270 2.000 7750 ---- ---- 1.410A 1.410A 1.570 -.250 1.820 7775 ---- ---- 1.270A 1.270A 1.410 -.250 1.660 7800 ---- ---- 1.150A 1.150A 1.270 -.240 1.510 7825 ---- ---- 1.030A 1.030A 1.130 -.240 1.370 7850 ---- ---- .930A .930A 1.010 -.220 1.230 7875 ---- ---- .830A .830A .900 -.210 1.110 7900 ---- ---- .740A .740A .790 -.210 1.000 7925 ---- ---- .660A .660A .700 -.190 .890 7950 ---- ---- .590A .590A .620 -.170 .790 7975 ---- ---- .520A .520A .540 -.160 .700 8000 ---- ---- .460A .460A .470 -.150 .620 8025 ---- ---- ---- .410A .410 UNCH ---- 8050 ---- ---- .360A .360A .360 -.130 .490 8075 ---- ---- ---- .320A .310 UNCH ---- 8100 ---- ---- .280A .280A .270 -.110 .380 8150 ---- ---- .220A .220A .200 -.090 .290 8200 ---- ---- .170A .170A .150 -.070 .220 8250 ---- ---- .130A .130A .110 -.060 .170 8300 ---- ---- .100A .100A .090 -.040 .130 8350 ---- ---- .070A .070A .060 -.030 .090 8400 ---- ---- .060A .060A .050 -.020 .070 8450 ---- ---- .045A .045A .035 -.015 .050 8500 ---- ---- .035A .035A .025 -.015 .040 8550 ---- ---- ---- .040A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 JAN23 JPY/USD Weekly Thursday Options - Week 4 PUT 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- .010B ---- .010B .005 UNCH .005 7300 ---- .020B ---- .020B .010 UNCH .010 7350 ---- .035B ---- .035B .015 -.005 .020 7400 ---- .060B ---- .060B .030 -.005 .035 7450 ---- .100B ---- .100B .050 UNCH .050 7500 ---- .150B ---- .150B .080 -.010 .090 7550 ---- .230B ---- .230B .130 UNCH .130 7600 ---- .330B ---- .330B .200 UNCH .200 7625 ---- .390B ---- .390B .240 UNCH .240 7650 ---- .460B ---- .460B .290 UNCH .290 7675 ---- .530B ---- .530B .350 +.010 .340 7700 ---- .620B ---- .620B .420 +.010 .410 7725 ---- .710B ---- .710B .500 +.020 .480 7750 ---- .820B ---- .820B .580 +.020 .560 7775 ---- .930B ---- .930B .680 +.040 .640 7800 ---- 1.050B ---- 1.050B .780 +.040 .740 7825 ---- 1.180B ---- 1.180B .900 +.050 .850 7850 ---- 1.330B ---- 1.330B 1.030 +.070 .960 7875 ---- 1.480B ---- 1.480B 1.160 +.070 1.090 7900 ---- 1.630B ---- 1.630B 1.310 +.090 1.220 7925 ---- 1.800B ---- 1.800B 1.460 +.090 1.370 7950 ---- 1.980B ---- 1.980B 1.630 +.110 1.520 7975 ---- 2.160B ---- 2.160B 1.800 +.120 1.680 8000 ---- 2.350B ---- 2.350B 1.990 +.140 1.850 8025 ---- ---- ---- 2.100A 2.180 UNCH ---- 8050 ---- 2.750B ---- 2.750B 2.370 +.160 2.210 8075 ---- ---- ---- 2.480A 2.580 UNCH ---- 8100 ---- 3.170B ---- 3.170B 2.780 +.180 2.600 8150 ---- 3.610B ---- 3.610B 3.220 +.210 3.010 8200 ---- 4.060B ---- 4.060B 3.660 +.210 3.450 8250 ---- 4.520B ---- 4.520B 4.130 +.240 3.890 8300 ---- 5.000B ---- 5.000B 4.600 +.250 4.350 8350 ---- 5.480B ---- 5.480B 5.070 +.250 4.820 8400 ---- 5.970B ---- 5.970B 5.560 +.270 5.290 8450 ---- 6.460B ---- 6.460B 6.050 +.280 5.770 8500 ---- 6.950B ---- 6.950B 6.540 +.280 6.260 8550 ---- ---- ---- 6.800A 7.030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 JAN23 JPY/USD Weekly Tuesday Options - Week 3 CALL 6900 ---- ---- 9.070A 9.070A 9.530 -.240 9.770 6950 ---- ---- 8.570A 8.570A 9.030 -.240 9.270 7000 ---- ---- 8.070A 8.070A 8.530 -.240 8.770 7050 ---- ---- 7.570A 7.570A 8.030 -.240 8.270 7100 ---- ---- 7.070A 7.070A 7.530 -.240 7.770 7150 ---- ---- 6.570A 6.570A 7.030 -.240 7.270 7200 ---- ---- 6.070A 6.070A 6.530 -.240 6.770 7250 ---- ---- 5.570A 5.570A 6.030 -.240 6.270 7300 ---- ---- 5.070A 5.070A 5.530 -.240 5.770 7350 ---- ---- 4.570A 4.570A 5.030 -.240 5.270 7375 ---- ---- 4.320A 4.320A 4.780 -.240 5.020 7400 ---- ---- 4.070A 4.070A 4.530 -.240 4.770 7425 ---- ---- 3.820A 3.820A 4.280 -.240 4.520 7450 ---- ---- 3.570A 3.570A 4.030 -.240 4.270 7475 ---- ---- 3.320A 3.320A 3.780 -.240 4.020 7500 ---- ---- 3.070A 3.070A 3.530 -.240 3.770 7525 ---- ---- 2.820A 2.820A 3.280 -.240 3.520 7550 ---- ---- 2.570A 2.570A 3.030 -.240 3.270 7575 ---- ---- 2.320A 2.320A 2.780 -.240 3.020 7600 ---- ---- 2.070A 2.070A 2.530 -.240 2.770 7625 ---- ---- 1.820A 1.820A 2.280 -.240 2.520 7650 ---- ---- 1.570A 1.570A 2.030 -.250 2.280 7675 ---- ---- 1.320A 1.320A 1.780 -.250 2.030 7700 ---- ---- 1.070A 1.070A 1.530 -.260 1.790 7725 ---- ---- .820A .820A 1.280 -.270 1.550 7750 ---- ---- .580A .580A 1.030 -.290 1.320 7775 .410 .410 .370A .370A .780 -.330 1 1.110 1 7800 ---- ---- .220A .220A .530 -.390 .920 2 7825 ---- ---- .110A .110A .280 -.460 .740 2 1 7850 ---- ---- .045A .045A .030 -.560 .590 7875 ---- ---- .015A .015A .000 -.460 .460 1 7900 ---- ---- .015A .015A .000 -.350 .350 4 1 7925 .190 .190 .015A .015A .000 -.260 1 .260 1 2 7950 ---- ---- .015A .015A .000 -.190 .190 2 7975 ---- ---- .015A .015A .000 -.140 .140 8000 ---- ---- .010A .010A .000 -.090 .090 2 8025 ---- ---- ---- .010A .000 UNCH ---- 8050 ---- ---- .010A .010A .000 -.045 .045 8075 ---- ---- ---- .010A .000 UNCH ---- 8100 ---- ---- .010A .010A .000 -.015 .015 11 9 8150 ---- ---- ---- ---- .000 -.005 .005 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 8350 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB 8450 ---- ---- ---- ---- .000 UNCH CAB 8500 ---- ---- ---- ---- .000 UNCH CAB 8550 ---- ---- ---- .010A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 20 19 TJ3 JAN23 JPY/USD Weekly Tuesday Options - Week 3 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 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 -.005 .005 7625 ---- ---- ---- ---- .000 -.005 .005 7650 ---- ---- ---- ---- .000 -.005 .005 7675 ---- ---- ---- ---- .000 -.010 .010 7700 ---- ---- .010A .010A .000 -.020 .020 7725 ---- ---- .015A .015A .000 -.035 .035 7750 ---- .070B .015A .070B .000 -.060 .060 7775 ---- .130B .015A .015A .000 -.090 .090 7800 .090 .210B .015A .015A .000 -.150 3 .150 6 6 7825 ---- .330B .015A .015A .000 -.220 .220 7850 ---- .480B .025A .025A .000 -.320 .320 6 3 7875 ---- .690B .240A .240A .220 -.220 .440 1 1 7900 ---- .930B .490A .490A .470 -.110 .580 1 1 7925 ---- 1.180B .710A .710A .720 -.020 .740 7950 ---- 1.430B .900A .900A .970 +.050 .920 7975 ---- 1.680B 1.100A 1.680B 1.220 +.100 1.120 8000 ---- 1.930B ---- 1.930B 1.470 +.150 1.320 8025 ---- ---- ---- 1.560A 1.720 UNCH ---- 8050 ---- 2.430B ---- 2.430B 1.970 +.200 1.770 8075 ---- ---- ---- 2.040A 2.220 UNCH ---- 8100 ---- 2.930B ---- 2.930B 2.470 +.220 2.250 8150 ---- 3.430B ---- 3.430B 2.970 +.230 2.740 8200 ---- 3.930B ---- 3.930B 3.470 +.240 3.230 8250 ---- 4.430B ---- 4.430B 3.970 +.240 3.730 8300 ---- 4.930B ---- 4.930B 4.470 +.240 4.230 8350 ---- 5.430B ---- 5.430B 4.970 +.240 4.730 8400 ---- 5.930B ---- 5.930B 5.470 +.240 5.230 8450 ---- 6.430B ---- 6.430B 5.970 +.240 5.730 8500 ---- 6.930B ---- 6.930B 6.470 +.240 6.230 8550 ---- ---- ---- 6.770A 6.970 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 14 11 TJ4 JAN23 JPY/USD Weekly Tuesday Options - Week 4 CALL 6950 ---- ---- ---- ---- 8.980 -.280 9.260 7000 ---- ---- ---- ---- 8.480 -.280 8.760 7050 ---- ---- ---- ---- 7.980 -.280 8.260 10 7100 ---- ---- ---- ---- 7.480 -.280 7.760 7150 ---- ---- ---- ---- 6.980 -.280 7.260 7200 ---- ---- 6.120A 6.120A 6.480 -.280 6.760 7250 ---- ---- 5.580A 5.580A 5.990 -.280 6.270 7300 ---- ---- 5.090A 5.090A 5.490 -.280 5.770 7350 ---- ---- 4.600A 4.600A 5.000 -.280 5.280 7400 ---- ---- 4.120A 4.120A 4.510 -.280 4.790 7425 ---- ---- 3.890A 3.890A 4.260 -.280 4.540 7450 ---- ---- 3.650A 3.650A 4.020 -.280 4.300 7475 ---- ---- 3.420A 3.420A 3.780 -.280 4.060 7500 ---- ---- 3.200A 3.200A 3.550 -.280 3.830 7525 ---- ---- 2.980A 2.980A 3.310 -.280 3.590 7550 ---- ---- 2.770A 2.770A 3.090 -.270 3.360 7575 ---- ---- 2.560A 2.560A 2.860 -.280 3.140 7600 ---- ---- 2.370A 2.370A 2.640 -.280 2.920 7625 ---- ---- 2.180A 2.180A 2.430 -.270 2.700 7650 ---- ---- 1.990A 1.990A 2.220 -.270 2.490 7675 ---- ---- 1.820A 1.820A 2.030 -.260 2.290 7700 ---- ---- 1.660A 1.660A 1.840 -.260 2.100 7725 ---- ---- 1.500A 1.500A 1.660 -.260 1.920 7750 ---- ---- 1.360A 1.360A 1.490 -.250 1.740 7775 ---- ---- 1.220A 1.220A 1.340 -.240 1.580 7800 ---- ---- 1.090A 1.090A 1.190 -.230 1.420 7825 ---- ---- .980A .980A 1.060 -.220 1.280 7850 ---- ---- .870A .870A .940 -.210 1.150 7875 ---- ---- .770A .770A .820 -.200 1.020 7900 ---- ---- .690A .690A .720 -.190 .910 7925 ---- ---- .610A .610A .630 -.180 .810 7950 ---- ---- .540A .540A .550 -.160 .710 7975 ---- ---- .470A .470A .480 -.150 .630 8000 ---- ---- .410A .410A .420 -.130 .550 8025 ---- ---- ---- .360A .360 UNCH ---- 8050 ---- ---- .320A .320A .310 -.120 .430 8075 ---- ---- ---- .280A .270 UNCH ---- 8100 ---- ---- .240A .240A .230 -.100 .330 8150 ---- ---- .180A .180A .170 -.080 .250 8200 ---- ---- .140A .140A .130 -.060 .190 8250 ---- ---- .110A .110A .100 -.040 .140 8300 ---- ---- .080A .080A .070 -.030 .100 2 2 8350 ---- ---- .060A .060A .050 -.030 .080 8400 ---- ---- .045A .045A .040 -.020 .060 8450 ---- ---- .035A .035A .030 -.010 .040 8500 ---- ---- ---- ---- .020 -.010 .030 8550 ---- ---- ---- .030A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 12 TJ4 JAN23 JPY/USD Weekly Tuesday Options - Week 4 PUT 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- .010B ---- .010B .010 +.005 .005 7350 ---- .025B ---- .025B .015 UNCH .015 7400 ---- .045B ---- .045B .025 UNCH .025 7425 ---- .050B ---- .050B .030 UNCH .030 7450 ---- .070B ---- .070B .040 UNCH .040 7475 ---- .090B ---- .090B .050 UNCH .050 7500 ---- .120B ---- .120B .070 +.010 .060 7525 ---- .150B ---- .150B .080 UNCH .080 7550 ---- .190B ---- .190B .100 UNCH .100 7575 ---- .240B ---- .240B .130 +.010 .120 7600 ---- .280B ---- .280B .160 +.010 .150 7625 ---- .340B ---- .340B .200 +.010 .190 7650 ---- .410B ---- .410B .240 +.010 .230 7675 ---- .480B ---- .480B .290 +.010 .280 7700 ---- .560B ---- .560B .360 +.030 .330 7725 ---- .650B ---- .650B .430 +.030 .400 7750 ---- .760B ---- .760B .510 +.040 .470 7775 ---- .870B ---- .870B .600 +.040 .560 7800 ---- .990B ---- .990B .710 +.060 .650 7825 ---- 1.120B ---- 1.120B .820 +.060 .760 7850 ---- 1.260B ---- 1.260B .950 +.070 .880 7875 ---- 1.410B ---- 1.410B 1.090 +.090 1.000 7900 ---- 1.570B ---- 1.570B 1.240 +.100 1.140 7925 ---- 1.740B ---- 1.740B 1.400 +.110 1.290 7950 ---- 1.920B ---- 1.920B 1.570 +.130 1.440 7975 ---- 2.100B ---- 2.100B 1.750 +.140 1.610 8000 ---- 2.300B ---- 2.300B 1.930 +.150 1.780 8025 ---- ---- ---- 2.050A 2.130 UNCH ---- 8050 ---- 2.700B ---- 2.700B 2.330 +.180 2.150 8075 ---- ---- ---- 2.430A 2.540 UNCH ---- 8100 ---- 3.130B ---- 3.130B 2.750 +.200 2.550 8150 ---- 3.580B ---- 3.580B 3.190 +.220 2.970 8200 ---- 4.030B ---- 4.030B 3.640 +.230 3.410 8250 ---- 4.500B ---- 4.500B 4.110 +.250 3.860 8300 ---- 4.980B ---- 4.980B 4.580 +.250 4.330 8350 ---- 5.470B ---- 5.470B 5.060 +.260 4.800 8400 ---- 5.960B ---- 5.960B 5.550 +.270 5.280 8450 ---- 6.450B ---- 6.450B 6.040 +.280 5.760 8500 ---- 6.940B ---- 6.940B 6.530 +.280 6.250 8550 ---- ---- ---- 6.790A 7.020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- ---- ---- ---- 9.470 -.280 9.750 6950 ---- ---- ---- ---- 8.970 -.280 9.250 7000 ---- ---- ---- ---- 8.470 -.280 8.750 7050 ---- ---- ---- ---- 7.970 -.280 8.250 7100 ---- ---- 7.070A 7.070A 7.470 -.290 7.760 7150 ---- ---- 6.570A 6.570A 6.980 -.280 7.260 7200 ---- ---- 6.080A 6.080A 6.480 -.280 6.760 7250 ---- ---- 5.590A 5.590A 5.990 -.280 6.270 7300 ---- ---- 5.110A 5.110A 5.500 -.280 5.780 7350 ---- ---- 4.630A 4.630A 5.010 -.290 5.300 7375 ---- ---- 4.400A 4.400A 4.770 -.280 5.050 7400 ---- ---- 4.170A 4.170A 4.530 -.290 4.820 7425 ---- ---- 3.940A 3.940A 4.290 -.290 4.580 7450 ---- ---- 3.710A 3.710A 4.060 -.280 4.340 7475 ---- ---- 3.490A 3.490A 3.820 -.290 4.110 7500 ---- ---- 3.280A 3.280A 3.590 -.290 3.880 7525 ---- ---- 3.070A 3.070A 3.370 -.290 3.660 7550 ---- ---- 2.860A 2.860A 3.150 -.290 3.440 7575 ---- ---- 2.670A 2.670A 2.940 -.280 3.220 7600 ---- ---- 2.480A 2.480A 2.730 -.280 3.010 7625 ---- ---- 2.290A 2.290A 2.530 -.280 2.810 7650 ---- ---- 2.120A 2.120A 2.330 -.280 2.610 57 7675 ---- ---- 1.950A 1.950A 2.150 -.270 2.420 7700 ---- ---- 1.790A 1.790A 1.970 -.270 2.240 150 7725 ---- ---- 1.640A 1.640A 1.800 -.270 2.070 7750 ---- ---- 1.500A 1.500A 1.640 -.260 1.900 7775 ---- 1.760B 1.370A 1.760B 1.490 -.250 1.740 7800 ---- 1.610B 1.250A 1.610B 1.350 -.240 1.590 7825 ---- ---- 1.130A 1.130A 1.220 -.240 1.460 7850 ---- ---- 1.030A 1.030A 1.100 -.230 1.330 7875 ---- ---- .930A .930A .990 -.210 1.200 7900 ---- 1.140B .840A 1.140B .890 -.200 1.090 7925 ---- 1.130B .760A 1.120B .790 -.200 .990 7950 ---- 1.020B .680A 1.020B .710 -.180 .890 7975 ---- .920B .610A .920B .630 -.170 .800 8000 ---- .830B .550A .830B .560 -.160 .720 8025 ---- ---- ---- .740B .500 UNCH ---- 8050 ---- .670B .440A .670B .440 -.140 .580 8075 ---- ---- ---- .600B .390 UNCH ---- 8100 ---- .540B .350A .540B .350 -.120 .470 8150 ---- .420B .280A .420B .270 -.100 .370 8200 ---- .330B .220A .330B .210 -.090 .300 8250 ---- .260B .170A .250B .160 -.080 .240 8300 ---- .200B .140A .200B .130 -.060 .190 2 8350 ---- ---- .110A .110A .100 -.050 .150 8400 ---- ---- .080A .080A .080 -.040 .120 8450 ---- ---- .060A .060A .060 -.030 .090 8500 ---- ---- .050A .050A .045 -.025 .070 8550 ---- ---- ---- .045B .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 209 WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 UNCH .010 7250 ---- .025B ---- .025B .015 UNCH .015 7300 ---- .040B ---- .040B .020 -.005 .025 7350 ---- .060B ---- .060B .035 -.005 .040 7375 ---- .080B ---- .080B .040 -.005 .045 7400 ---- .100B ---- .100B .050 -.010 .060 7425 ---- .120B ---- .120B .060 -.010 .070 7450 ---- .150B ---- .150B .080 UNCH .080 7475 ---- .180B ---- .180B .090 -.010 .100 7500 ---- .210B ---- .210B .120 UNCH .120 7525 ---- .250B ---- .250B .140 -.010 .150 7550 ---- .300B ---- .300B .170 -.010 .180 7575 ---- .350B ---- .350B .210 UNCH .210 7600 ---- .410B ---- .410B .250 UNCH .250 7625 ---- .470B ---- .470B .300 UNCH .300 7650 ---- .540B ---- .540B .350 UNCH .350 7675 ---- .620B ---- .620B .410 UNCH .410 7700 ---- .710B ---- .710B .490 +.020 .470 2 7725 ---- .810B .540A .540A .570 +.020 .550 7750 ---- .920B .610A .610A .660 +.030 .630 7775 ---- 1.030B .690A .690A .760 +.030 .730 7800 ---- 1.160B .780A .780A .870 +.040 .830 7825 ---- 1.290B .880A .880A .990 +.050 .940 7850 ---- 1.430B .990A .990A 1.110 +.050 1.060 7875 ---- 1.580B 1.110A 1.110A 1.250 +.070 1.180 7900 ---- 1.740B 1.230A 1.230A 1.400 +.080 1.320 7925 ---- 1.910B ---- 1.910B 1.560 +.090 1.470 7950 ---- 2.080B ---- 2.080B 1.720 +.100 1.620 7975 ---- 2.260B ---- 2.250B 1.890 +.110 1.780 8000 ---- 2.440B ---- 2.440B 2.070 +.120 1.950 8025 ---- ---- ---- 2.170A 2.260 UNCH ---- 8050 ---- 2.830B ---- 2.830B 2.450 +.140 2.310 8075 ---- ---- ---- 2.550A 2.650 UNCH ---- 8100 ---- 3.240B ---- 3.240B 2.860 +.170 2.690 8150 ---- 3.670B ---- 3.670B 3.280 +.180 3.100 8200 ---- 4.110B ---- 4.110B 3.720 +.200 3.520 8250 ---- 4.570B ---- 4.570B 4.170 +.210 3.960 8300 ---- 5.030B ---- 5.030B 4.630 +.220 4.410 8350 ---- 5.510B ---- 5.510B 5.110 +.240 4.870 8400 ---- 5.990B ---- 5.990B 5.580 +.250 5.330 8450 ---- 6.470B ---- 6.470B 6.060 +.250 5.810 8500 ---- 6.960B ---- 6.960B 6.550 +.260 6.290 8550 ---- ---- ---- 6.820A 7.040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6950 ---- ---- 8.600A 8.600A 8.960 -.280 9.240 7000 ---- ---- 8.060A 8.060A 8.460 -.290 8.750 7050 ---- ---- 7.560A 7.560A 7.970 -.280 8.250 7100 ---- ---- 7.070A 7.070A 7.470 -.290 7.760 7150 ---- ---- 6.580A 6.580A 6.980 -.280 7.260 7200 ---- ---- 6.090A 6.090A 6.480 -.290 6.770 7250 ---- ---- 5.610A 5.610A 6.000 -.290 6.290 7300 ---- ---- 5.140A 5.140A 5.510 -.300 5.810 7350 ---- ---- 4.670A 4.670A 5.030 -.300 5.330 7400 ---- ---- 4.220A 4.220A 4.560 -.300 4.860 7425 ---- ---- 4.000A 4.000A 4.330 -.300 4.630 7450 ---- ---- 3.780A 3.780A 4.100 -.310 4.410 7475 ---- ---- 3.570A 3.570A 3.880 -.300 4.180 7500 ---- ---- 3.360A 3.360A 3.660 -.300 3.960 7525 ---- ---- 3.160A 3.160A 3.440 -.310 3.750 7550 ---- ---- 2.970A 2.970A 3.230 -.310 3.540 7575 ---- ---- 2.780A 2.780A 3.030 -.300 3.330 7600 ---- ---- 2.600A 2.600A 2.830 -.300 3.130 7625 ---- ---- 2.420A 2.420A 2.640 -.300 2.940 7650 ---- ---- 2.250A 2.250A 2.450 -.300 2.750 7675 ---- ---- 2.090A 2.090A 2.270 -.300 2.570 7700 ---- ---- 1.940A 1.940A 2.100 -.290 2.390 7725 ---- ---- 1.790A 1.790A 1.940 -.280 2.220 7750 ---- ---- 1.650A 1.650A 1.780 -.280 2.060 7775 ---- 1.930B 1.520A 1.930B 1.630 -.280 1.910 7800 ---- 1.780B 1.400A 1.780B 1.500 -.260 1.760 7825 ---- ---- 1.290A 1.290A 1.370 -.260 1.630 7850 ---- ---- 1.180A 1.180A 1.250 -.250 1.500 7875 ---- ---- 1.080A 1.080A 1.130 -.240 1.370 7900 ---- 1.310B .990A 1.310B 1.030 -.230 1.260 7925 ---- 1.310B .900A 1.300B .930 -.230 1.160 7950 ---- 1.200B .820A 1.200B .850 -.210 1.060 7975 ---- 1.100B .750A 1.100B .760 -.210 .970 8000 ---- 1.010B .680A 1.000B .690 -.190 .880 8025 ---- ---- ---- .920B .620 UNCH ---- 8050 ---- .840B .560A .840B .560 -.170 .730 8075 ---- ---- ---- .760B .510 UNCH ---- 8100 ---- .700B .460A .690B .460 -.140 .600 8150 ---- .580B .380A .580B .370 -.130 .500 8200 ---- .470B .310A .470B .300 -.110 .410 8250 ---- .390B .250A .390B .240 -.100 .340 8300 ---- .310B .210A .310B .190 -.090 .280 8350 ---- .250B .170A .250B .160 -.070 .230 8400 ---- .200B .130A .200B .130 -.050 .180 8450 ---- ---- .110A .110A .100 -.050 .150 8500 ---- ---- .090A .090A .080 -.040 .120 8550 ---- ---- ---- .090B .070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 -.005 .010 7150 ---- .020B ---- .020B .010 -.005 .015 7200 ---- .030B ---- .030B .015 -.010 .025 7250 ---- .050B ---- .050B .025 -.010 .035 7300 ---- .070B ---- .070B .040 -.010 .050 7350 ---- .100B .070A .100B .060 -.020 .080 7400 ---- .150B .100A .150B .090 -.020 .110 7425 ---- .180B .110A .180B .110 -.020 .130 7450 ---- .220B .140A .220B .130 -.020 .150 7475 ---- .260B .170A .260B .160 -.020 .180 7500 ---- .300B .190A .300B .180 -.030 .210 7525 ---- .350B .230A .350B .220 -.020 .240 7550 ---- .400B .260A .260A .260 -.020 .280 7575 ---- .460B .300A .300A .300 -.020 .320 7600 ---- .520B .350A .350A .350 -.020 .370 7625 ---- .600B .400A .400A .410 -.010 .420 7650 ---- .680B .450A .450A .470 -.010 .480 7675 ---- .770B .520A .520A .540 -.010 .550 7700 ---- .870B .580A .580A .620 -.010 .630 7725 ---- .970B .660A .660A .700 -.010 .710 7750 ---- 1.080B .740A .740A .800 +.010 .790 7775 ---- 1.200B .830A .830A .900 +.010 .890 7800 ---- 1.330B .920A .920A 1.010 +.020 .990 7825 ---- 1.450B 1.030A 1.030A 1.130 +.020 1.110 7850 ---- 1.590B 1.140A 1.140A 1.260 +.030 1.230 7875 ---- 1.740B 1.260A 1.260A 1.400 +.050 1.350 7900 ---- 1.890B 1.380A 1.380A 1.540 +.050 1.490 7925 ---- 2.050B ---- 2.050B 1.700 +.070 1.630 7950 ---- 2.220B ---- 2.220B 1.860 +.080 1.780 7975 ---- 2.400B ---- 2.400B 2.030 +.090 1.940 8000 ---- 2.580B ---- 2.570B 2.200 +.090 2.110 8025 ---- ---- ---- 2.300A 2.380 UNCH ---- 8050 ---- 2.960B ---- 2.960B 2.570 +.110 2.460 8075 ---- ---- ---- 2.670A 2.770 UNCH ---- 8100 ---- 3.360B ---- 3.360B 2.960 +.130 2.830 8150 ---- 3.770B ---- 3.770B 3.380 +.160 3.220 8200 ---- 4.200B ---- 4.200B 3.800 +.170 3.630 8250 ---- 4.640B ---- 4.640B 4.250 +.200 4.050 8300 ---- 5.100B ---- 5.090B 4.700 +.210 4.490 8350 ---- 5.560B ---- 5.560B 5.160 +.220 4.940 8400 ---- 6.030B ---- 6.030B 5.630 +.230 5.400 8450 ---- 6.500B ---- 6.500B 6.100 +.240 5.860 8500 ---- 6.990B ---- 6.990B 6.580 +.250 6.330 8550 ---- ---- ---- 6.850A 7.060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- 9.570A 9.570A 9.980 -.280 10.260 6900 ---- ---- 9.070A 9.070A 9.480 -.280 9.760 6950 ---- ---- 8.570A 8.570A 8.980 -.280 9.260 7000 ---- ---- 8.070A 8.070A 8.480 -.290 8.770 7050 ---- ---- 7.570A 7.570A 7.980 -.290 8.270 7100 ---- ---- 7.070A 7.070A 7.480 -.290 7.770 7150 ---- ---- 6.570A 6.570A 6.990 -.280 7.270 7200 ---- ---- 6.070A 6.070A 6.490 -.280 6.770 7250 ---- ---- 5.580A 5.580A 5.990 -.280 6.270 7300 ---- ---- 5.080A 5.080A 5.490 -.280 5.770 7325 ---- ---- 4.830A 4.830A 5.240 -.280 5.520 7350 ---- ---- 4.580A 4.580A 4.990 -.280 5.270 7375 ---- ---- 4.340A 4.340A 4.740 -.280 5.020 7400 ---- ---- 4.090A 4.090A 4.490 -.280 4.770 7425 ---- ---- 3.850A 3.850A 4.240 -.280 4.520 7450 ---- ---- 3.610A 3.610A 4.000 -.270 4.270 7475 ---- ---- 3.370A 3.370A 3.750 -.280 4.030 7500 ---- ---- 3.130A 3.130A 3.510 -.270 3.780 7525 ---- ---- 2.900A 2.900A 3.270 -.270 3.540 7550 ---- ---- 2.680A 2.680A 3.030 -.270 3.300 5 7575 ---- ---- 2.460A 2.460A 2.800 -.270 3.070 5 7600 ---- ---- 2.250A 2.250A 2.570 -.270 2.840 12 7625 ---- ---- 2.050A 2.050A 2.350 -.270 2.620 17 7650 ---- ---- 1.860A 1.860A 2.140 -.260 2.400 67 7675 ---- ---- 1.670A 1.670A 1.930 -.260 2.190 37 7700 ---- ---- 1.500A 1.500A 1.730 -.270 2.000 28 7725 ---- ---- 1.340A 1.340A 1.540 -.270 1.810 27 7750 ---- ---- 1.150A 1.150A 1.370 -.260 1.630 27 7775 ---- ---- 1.010A 1.010A 1.200 -.260 1.460 98 7800 ---- ---- .890A .890A 1.050 -.250 1.300 119 7825 ---- ---- .770A .770A .900 -.250 1.150 97 7850 .890 .890 .690A .840A .770 -.240 1 1.010 96 7875 ---- ---- .600A .600A .660 -.220 .880 95 7900 ---- ---- .510A .510A .560 -.200 .760 108 7925 .530 .680B .440A .530 .470 -.190 15 .660 34 69 7950 ---- .580B .370A .570B .390 -.170 .560 92 521 7975 ---- .490B .320A .490B .320 -.160 .480 8000 .310 .310 .270A .310 .270 -.140 1 .410 47 185 8025 .250 .250 .250 .250 .220 UNCH 1 ---- 8050 .230 .230 .190A .220A .180 -.110 2 .290 120 186 8075 ---- ---- ---- .160A .140 UNCH ---- 8100 ---- ---- .140A .140A .120 -.080 .200 70 149 8150 .090 .090 .090 .090 .080 -.060 4 .140 122 188 8200 .090 .090 .050 .050 .050 -.050 20 .100 7 50 8250 .030 .030 .030 .030 .030 -.040 1 .070 7 47 8300 ---- ---- .045A .045A .020 -.040 .060 17 47 8350 ---- ---- .040A .040A .015 -.035 .050 35 35 8400 ---- ---- .030A .030A .010 -.030 .040 8450 ---- ---- .025A .025A .005 -.030 .035 8500 ---- ---- .025A .025A .005 -.025 .030 8550 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 551 2315 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 UNCH CAB 2 7250 ---- ---- ---- ---- CAB UNCH CAB 2 7300 ---- ---- ---- ---- CAB UNCH CAB 2 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 62 7375 ---- ---- ---- ---- .005 +.005 CAB 7400 ---- ---- ---- ---- .005 +.005 CAB 108 7425 ---- ---- ---- ---- .010 +.005 .005 107 7450 ---- .015B ---- .015B .010 +.005 .005 107 7475 ---- .025B ---- .025B .020 +.010 .010 120 7500 ---- .040B ---- .040B .025 +.010 .015 119 7525 ---- .060B ---- .060B .035 +.010 6 .025 104 7550 ---- .080B ---- .080B .050 +.015 .035 64 83 7575 .070 .110B .070 .070 .070 +.020 1 .050 84 103 7600 ---- .150B ---- .150B .090 +.020 .070 115 123 7625 ---- .190B ---- .190B .120 +.020 .100 75 85 7650 ---- .240B ---- .240B .150 +.020 12 .130 1 126 7675 ---- .300B ---- .300B .200 +.030 .170 76 7700 ---- .370B ---- .370B .250 +.020 .230 72 72 7725 ---- .460B ---- .460B .310 +.020 .290 72 72 7750 .350 .550B .350 .350 .380 +.020 1 .360 72 72 7775 ---- .660B .420A .420A .470 +.030 .440 7800 ---- .770B .500A .500A .560 +.030 6 .530 1 1 7825 ---- .900B .600A .600A .670 +.040 .630 7850 .800 1.040B .700A .810B .790 +.050 1 .740 7875 ---- 1.200B .810A .810A .920 +.060 .860 7900 ---- 1.360B .930A .930A 1.070 +.080 .990 7925 ---- 1.540B ---- 1.540B 1.230 +.090 1.140 7950 ---- 1.730B ---- 1.730B 1.400 +.110 1.290 7975 ---- 1.930B ---- 1.930B 1.590 +.130 1.460 8000 ---- 2.130B ---- 2.130B 1.780 +.140 1 1.640 8025 ---- ---- ---- 1.900A 1.980 UNCH ---- 8050 ---- 2.570B ---- 2.570B 2.190 +.170 2.020 8075 ---- ---- ---- 2.290A 2.410 UNCH ---- 8100 ---- 3.020B ---- 3.020B 2.630 +.200 2.430 8150 ---- 3.490B ---- 3.490B 3.090 +.220 2.870 8200 ---- 3.960B ---- 3.960B 3.560 +.230 3.330 8250 ---- 4.450B ---- 4.450B 4.050 +.250 3.800 8300 ---- 4.940B ---- 4.940B 4.540 +.250 4.290 8350 ---- 5.440B ---- 5.440B 5.030 +.260 4.770 8400 ---- 5.930B ---- 5.930B 5.520 +.250 5.270 8450 ---- 6.430B ---- 6.430B 6.020 +.260 5.760 8500 ---- 6.930B ---- 6.930B 6.520 +.260 6.260 8550 ---- ---- ---- 6.780A 7.020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 556 1546 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 9.980 -.280 10.260 6900 ---- ---- ---- ---- 9.480 -.280 9.760 6950 ---- ---- ---- ---- 8.980 -.280 9.260 7000 ---- ---- ---- ---- 8.480 -.280 8.760 7050 ---- ---- ---- ---- 7.980 -.280 8.260 7100 ---- ---- ---- ---- 7.480 -.280 7.760 7150 ---- ---- ---- ---- 6.980 -.280 7.260 7200 ---- ---- 6.070A 6.070A 6.480 -.280 6.760 7250 ---- ---- 5.580A 5.580A 5.980 -.290 6.270 7300 ---- ---- 5.090A 5.090A 5.490 -.280 5.770 7325 ---- ---- 4.850A 4.850A 5.240 -.280 5.520 7350 ---- ---- 4.600A 4.600A 4.990 -.290 5.280 7375 ---- ---- 4.360A 4.360A 4.750 -.280 5.030 7400 ---- ---- 4.130A 4.130A 4.500 -.290 4.790 7425 ---- ---- 3.890A 3.890A 4.260 -.290 4.550 7450 ---- ---- 3.660A 3.660A 4.020 -.290 4.310 7475 ---- ---- 3.430A 3.430A 3.780 -.290 4.070 7500 ---- ---- 3.210A 3.210A 3.550 -.280 3.830 7525 ---- ---- 2.990A 2.990A 3.320 -.280 3.600 7550 ---- ---- 2.780A 2.780A 3.090 -.280 3.370 7575 ---- ---- 2.580A 2.580A 2.870 -.280 3.150 7600 ---- ---- 2.380A 2.380A 2.650 -.280 2.930 7625 ---- ---- 2.200A 2.200A 2.440 -.270 2.710 11 7650 ---- ---- 2.020A 2.020A 2.240 -.270 2.510 7675 ---- ---- 1.840A 1.840A 2.050 -.260 2.310 7700 ---- ---- 1.680A 1.680A 1.870 -.250 2.120 27 7725 ---- ---- 1.530A 1.530A 1.690 -.240 1.930 27 7750 ---- ---- 1.380A 1.380A 1.530 -.230 1.760 327 7775 ---- ---- 1.240A 1.240A 1.370 -.230 1.600 27 7800 ---- ---- 1.120A 1.120A 1.230 -.210 1.440 27 7825 ---- ---- 1.000A 1.000A 1.090 -.210 1.300 18 7850 ---- ---- .900A .900A .970 -.200 1.170 26 7875 ---- ---- .800A .800A .860 -.190 1.050 34 7900 ---- .990B .710A .990B .760 -.170 .930 26 7925 ---- .970B .630A .970B .670 -.160 .830 14 26 7950 ---- .860B .560A .850B .590 -.150 .740 31 39 7975 ---- .760B .500A .760B .510 -.140 .650 8000 ---- .680B .440A .680B .450 -.130 .580 51 8025 ---- ---- ---- .380A .390 UNCH ---- 8050 ---- .520B .340A .520B .340 -.110 .450 50 8075 ---- ---- ---- .300A .290 UNCH ---- 8100 ---- .390B .260A .390B .250 -.090 .340 35 50 8150 ---- .290B .200A .290B .190 -.070 .260 39 49 8200 ---- .210B .150A .210B .140 -.060 .200 32 46 8250 ---- ---- .120A .120A .100 -.050 .150 12 17 8300 ---- ---- .090A .090A .080 -.030 .110 8 13 8350 ---- ---- .060A .060A .060 -.030 .090 12 47 8400 ---- ---- .050A .050A .040 -.020 .060 8450 ---- ---- .035A .035A .030 -.020 .050 8500 ---- ---- .025A .025A .020 -.015 .035 8550 ---- ---- ---- .020A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 183 938 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 ---- ---- ---- ---- CAB UNCH CAB 2 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 2 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- .015B ---- .015B .005 -.005 .010 7325 ---- .020B ---- .020B .005 -.005 .010 7350 ---- .030B ---- .030B .010 -.005 .015 30 7375 ---- .040B ---- .040B .015 -.005 .020 30 7400 ---- .050B ---- .050B .020 -.005 .025 30 7425 ---- .060B ---- .060B .030 -.005 .035 10 16 7450 ---- .080B ---- .080B .035 -.005 .040 26 29 7475 ---- .110B ---- .110B .050 UNCH .050 29 34 7500 ---- .140B ---- .140B .060 -.010 .070 26 29 7525 ---- .170B ---- .170B .080 UNCH .080 6 9 7550 ---- .210B ---- .210B .110 UNCH .110 20 29 7575 ---- .260B ---- .260B .140 +.010 .130 61 41 7600 ---- .310B ---- .310B .170 +.010 .160 24 24 7625 ---- .370B ---- .370B .210 +.010 .200 18 17 7650 ---- .430B ---- .430B .260 +.020 .240 28 7675 .530 .530 .530 .330A .320 +.030 1 .290 28 7700 ---- .590B ---- .590B .380 +.030 .350 7725 ---- .680B ---- .680B .460 +.040 .420 7750 ---- .790B ---- .790B .540 +.050 .490 7775 ---- .900B ---- .900B .640 +.060 .580 7800 ---- 1.020B .670A .670A .740 +.060 .680 7825 ---- 1.150B .760A .760A .860 +.080 .780 9 9 7850 ---- 1.290B .860A .860A .990 +.090 .900 7875 ---- 1.440B .980A .980A 1.130 +.100 1.030 7900 ---- 1.600B 1.100A 1.100A 1.270 +.110 1.160 333 333 7925 ---- 1.770B ---- 1.770B 1.430 +.120 1.310 7950 ---- 1.950B ---- 1.950B 1.600 +.130 1.470 7975 ---- 2.130B ---- 2.130B 1.780 +.150 1.630 8000 ---- 2.320B ---- 2.320B 1.960 +.150 1.810 8025 ---- ---- ---- 2.070A 2.150 UNCH ---- 8050 ---- 2.720B ---- 2.720B 2.350 +.180 2.170 8075 ---- ---- ---- 2.460A 2.550 UNCH ---- 8100 ---- 3.150B ---- 3.150B 2.770 +.200 2.570 8150 ---- 3.590B ---- 3.590B 3.200 +.210 2.990 8200 ---- 4.050B ---- 4.050B 3.650 +.220 3.430 8250 ---- 4.510B ---- 4.510B 4.110 +.230 3.880 8300 ---- 4.990B ---- 4.990B 4.590 +.250 4.340 8350 ---- 5.470B ---- 5.470B 5.070 +.260 4.810 8400 ---- 5.960B ---- 5.960B 5.550 +.260 5.290 8450 ---- 6.450B ---- 6.450B 6.040 +.270 5.770 8500 ---- 6.940B ---- 6.940B 6.530 +.270 6.260 8550 ---- ---- ---- 6.800A 7.020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 562 720 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 744 +22 722 4600 ---- ---- ---- ---- 695 +23 672 4650 ---- ---- ---- ---- 645 +23 622 4700 ---- ---- ---- ---- 595 +22 573 4750 ---- ---- ---- ---- 546 +23 523 4800 ---- ---- ---- ---- 496 +22 474 4850 ---- ---- ---- ---- 447 +22 425 4900 ---- ---- ---- ---- 398 +22 376 4950 ---- ---- ---- ---- 349 +22 327 5000 ---- ---- ---- ---- 300 +21 279 5050 ---- ---- ---- ---- 253 +21 232 5100 ---- ---- ---- ---- 206 +19 187 5150 ---- ---- ---- ---- 161 +17 144 5200 ---- ---- ---- ---- 118 +14 104 5250 ---- ---- 64A 64A 80 +11 69 5300 ---- 53B 38A 38A 48 +7 41 5350 ---- 28B 20A 20A 27 +4 23 5400 ---- 14B ---- 14B 13 +2 11 5450 ---- ---- ---- ---- 5 +1 4 5500 ---- ---- ---- ---- 2 UNCH 2 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- 1 +1 CAB 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 1 UNCH 1 4800 ---- ---- ---- ---- 1 UNCH 1 4850 ---- ---- ---- ---- 2 UNCH 2 4900 ---- ---- ---- ---- 3 UNCH 3 4950 ---- ---- ---- ---- 4 UNCH 4 5000 ---- ---- ---- ---- 5 -1 6 5050 ---- ---- ---- ---- 7 -2 9 5100 ---- ---- ---- ---- 10 -3 13 5150 ---- ---- 19A 19A 15 -5 20 5200 ---- ---- 22A 22A 22 -8 30 5250 ---- ---- 34A 34A 34 -11 45 5300 ---- ---- 52A 52A 52 -15 67 5350 ---- ---- ---- ---- 80 -18 98 5400 ---- ---- ---- ---- 116 -20 136 5450 ---- ---- ---- ---- 159 -21 180 5500 ---- ---- ---- ---- 205 -22 227 5550 ---- ---- ---- ---- 254 -22 276 5600 ---- ---- ---- ---- 303 -22 325 5650 ---- ---- ---- ---- 353 -22 375 5700 ---- ---- ---- ---- 403 -22 425 5750 ---- ---- ---- ---- 453 -21 474 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 846 +23 823 4500 ---- ---- ---- ---- 796 +23 773 4550 ---- ---- ---- ---- 746 +23 723 4600 ---- ---- ---- ---- 696 +22 674 4650 ---- ---- ---- ---- 646 +22 624 4700 ---- ---- ---- ---- 596 +22 574 4750 ---- ---- ---- ---- 546 +22 524 4800 ---- ---- ---- ---- 496 +22 474 4850 ---- ---- ---- ---- 446 +22 424 4900 ---- ---- ---- ---- 396 +22 374 4950 ---- ---- ---- ---- 346 +22 324 5000 ---- ---- ---- ---- 296 +22 274 5050 ---- ---- ---- ---- 246 +22 224 5100 ---- ---- ---- ---- 196 +22 174 5150 ---- ---- ---- ---- 146 +20 126 5200 ---- ---- ---- ---- 96 +16 80 5250 ---- ---- ---- ---- 49 +8 41 5300 ---- 20B 8A 8A 14 UNCH 14 5350 ---- ---- ---- ---- 2 UNCH 2 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 CALL 4750 ---- ---- ---- ---- 545 UNCH ---- 4800 ---- ---- ---- ---- 496 UNCH ---- 4850 ---- ---- ---- ---- 447 UNCH ---- 4900 ---- ---- ---- ---- 398 UNCH ---- 4950 ---- ---- ---- ---- 350 UNCH ---- 5000 ---- ---- ---- ---- 302 UNCH ---- 5050 ---- ---- ---- ---- 255 UNCH ---- 5100 ---- ---- ---- ---- 210 UNCH ---- 5150 ---- ---- ---- ---- 166 UNCH ---- 5200 ---- ---- ---- ---- 126 UNCH ---- 5250 ---- ---- ---- 74A 89 UNCH ---- 5300 ---- ---- ---- 46A 58 UNCH ---- 5350 ---- ---- ---- 28A 35 UNCH ---- 5400 ---- ---- ---- 18A 20 UNCH ---- 5450 ---- ---- ---- 47A 10 UNCH ---- 5500 ---- ---- ---- 47A 5 UNCH ---- 5550 ---- ---- ---- ---- 2 UNCH ---- 5600 ---- ---- ---- ---- 1 UNCH ---- 5650 ---- ---- ---- ---- CAB UNCH ---- 5700 ---- ---- ---- ---- CAB UNCH ---- 5750 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB -1 1 5150 ---- ---- ---- ---- CAB -2 2 5200 ---- ---- ---- ---- CAB -6 6 5250 ---- ---- 7A 7A 3 -14 17 5300 ---- ---- 18A 18A 18 -22 40 5350 ---- ---- ---- ---- 56 -22 78 5400 ---- ---- ---- ---- 104 -22 126 5450 ---- ---- ---- ---- 154 -22 176 5500 ---- ---- ---- ---- 204 -22 226 5550 ---- ---- ---- ---- 254 -22 276 5600 ---- ---- ---- ---- 304 -22 326 5650 ---- ---- ---- ---- 354 -22 376 5700 ---- ---- ---- ---- 404 -22 426 5750 ---- ---- ---- ---- 454 -22 476 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 PUT 4750 ---- ---- ---- ---- 1 UNCH ---- 4800 ---- ---- ---- ---- 2 UNCH ---- 4850 ---- ---- ---- ---- 2 UNCH ---- 4900 ---- ---- ---- ---- 3 UNCH ---- 4950 ---- ---- ---- ---- 5 UNCH ---- 5000 ---- ---- ---- 50A 7 UNCH ---- 5050 ---- ---- ---- 49A 10 UNCH ---- 5100 ---- ---- ---- 55A 14 UNCH ---- 5150 ---- ---- ---- 22A 21 UNCH ---- 5200 ---- ---- ---- 31A 30 UNCH ---- 5250 ---- ---- ---- 44A 43 UNCH ---- 5300 ---- ---- ---- 62A 62 UNCH ---- 5350 ---- ---- ---- 153A 89 UNCH ---- 5400 ---- ---- ---- ---- 124 UNCH ---- 5450 ---- ---- ---- ---- 164 UNCH ---- 5500 ---- ---- ---- ---- 208 UNCH ---- 5550 ---- ---- ---- ---- 255 UNCH ---- 5600 ---- ---- ---- ---- 304 UNCH ---- 5650 ---- ---- ---- ---- 353 UNCH ---- 5700 ---- ---- ---- ---- 403 UNCH ---- 5750 ---- ---- ---- ---- 452 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 745 +22 723 4600 ---- ---- ---- ---- 695 +22 673 4650 ---- ---- ---- ---- 645 +22 623 4700 ---- ---- ---- ---- 595 +22 573 4750 ---- ---- ---- ---- 545 +22 523 4800 ---- ---- ---- ---- 495 +22 473 4850 ---- ---- ---- ---- 446 +23 423 4900 ---- ---- ---- ---- 396 +23 373 4950 ---- ---- ---- ---- 346 +22 324 5000 ---- ---- ---- ---- 296 +21 275 5050 ---- ---- ---- ---- 246 +20 226 5100 ---- ---- ---- ---- 197 +20 177 5150 ---- ---- ---- ---- 148 +17 131 5200 ---- ---- ---- ---- 101 +14 87 5250 ---- ---- 44A 44A 59 +9 50 5300 ---- 33B 19A 19A 28 +4 24 5350 ---- 12B ---- 12B 9 +1 8 5400 ---- ---- ---- ---- 2 UNCH 2 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB -1 1 5000 ---- ---- ---- ---- CAB -1 1 5050 ---- ---- ---- ---- CAB -2 2 5100 ---- ---- ---- ---- 1 -3 4 5150 ---- ---- ---- ---- 2 -5 7 5200 ---- ---- 12A 12A 5 -8 13 5250 ---- ---- 16A 16A 14 -12 26 5300 ---- ---- 31A 31A 32 -18 50 5350 ---- ---- ---- ---- 63 -21 84 5400 ---- ---- ---- ---- 106 -22 128 5450 ---- ---- ---- ---- 154 -22 176 5500 ---- ---- ---- ---- 204 -22 226 5550 ---- ---- ---- ---- 254 -22 276 5600 ---- ---- ---- ---- 304 -21 325 5650 ---- ---- ---- ---- 354 -21 375 5700 ---- ---- ---- ---- 404 -21 425 5750 ---- ---- ---- ---- 453 -22 475 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1942 +23 1919 3400 ---- ---- ---- ---- 1892 +23 1869 3450 ---- ---- ---- ---- 1842 +22 1820 3500 ---- ---- ---- ---- 1792 +22 1770 3550 ---- ---- ---- ---- 1743 +23 1720 3600 ---- ---- ---- ---- 1693 +23 1670 3650 ---- ---- ---- ---- 1643 +23 1620 3700 ---- ---- ---- ---- 1593 +23 1570 3750 ---- ---- ---- ---- 1543 +23 1520 3800 ---- ---- ---- ---- 1493 +23 1470 3850 ---- ---- ---- ---- 1443 +22 1421 3900 ---- ---- ---- ---- 1393 +22 1371 3950 ---- ---- ---- ---- 1343 +22 1321 4000 ---- ---- ---- ---- 1293 +22 1271 4050 ---- ---- ---- ---- 1244 +23 1221 4100 ---- ---- ---- ---- 1194 +23 1171 4150 ---- ---- ---- ---- 1144 +23 1121 4200 ---- ---- ---- ---- 1094 +23 1071 4250 ---- ---- ---- ---- 1044 +23 1021 4300 ---- ---- ---- ---- 994 +22 972 4350 ---- ---- ---- ---- 944 +22 922 4400 ---- ---- ---- ---- 894 +22 872 4450 ---- ---- ---- ---- 844 +22 822 4500 ---- ---- ---- ---- 794 +22 772 4550 ---- ---- ---- ---- 745 +23 722 4600 ---- ---- ---- ---- 695 +23 672 4650 ---- ---- ---- ---- 645 +22 623 4700 ---- ---- ---- ---- 595 +22 573 4750 ---- ---- ---- ---- 545 +22 523 4800 ---- ---- ---- ---- 495 +22 473 4850 ---- ---- ---- ---- 445 +22 423 4900 ---- ---- ---- ---- 395 +21 374 4950 ---- ---- ---- ---- 346 +21 325 5000 ---- ---- ---- ---- 297 +20 277 1 5050 ---- ---- ---- ---- 248 +18 230 1 5100 ---- ---- ---- ---- 201 +17 184 5150 ---- ---- ---- ---- 155 +15 140 5200 ---- ---- ---- ---- 111 +13 98 1 5250 ---- ---- 56A 56A 71 +9 62 5300 ---- 44B 30A 30A 40 +5 35 5350 ---- 21B 14A 14A 20 +2 18 5400 ---- ---- ---- ---- 9 UNCH 9 5450 ---- ---- ---- ---- 4 UNCH 4 5500 ---- ---- ---- ---- 1 -1 2 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1935 +22 1913 3400 ---- ---- ---- ---- 1886 +23 1863 3450 ---- ---- ---- ---- 1836 +23 1813 3500 ---- ---- ---- ---- 1786 +23 1763 3550 ---- ---- ---- ---- 1736 +22 1714 3600 ---- ---- ---- ---- 1687 +23 1664 3650 ---- ---- ---- ---- 1637 +23 1614 3700 ---- ---- ---- ---- 1587 +22 1565 3750 ---- ---- ---- ---- 1538 +23 1515 3800 ---- ---- ---- ---- 1488 +23 1465 3850 ---- ---- ---- ---- 1438 +22 1416 3900 ---- ---- ---- ---- 1388 +22 1366 3950 ---- ---- ---- ---- 1339 +23 1316 4000 ---- ---- ---- ---- 1289 +23 1266 4050 ---- ---- ---- ---- 1239 +22 1217 4100 ---- ---- ---- ---- 1189 +22 1167 4150 ---- ---- ---- ---- 1140 +23 1117 4200 ---- ---- ---- ---- 1090 +22 1068 4250 ---- ---- ---- ---- 1040 +22 1018 4300 ---- ---- ---- ---- 991 +23 968 4350 ---- ---- ---- ---- 942 +23 919 4400 ---- ---- ---- ---- 892 +23 869 4450 ---- ---- ---- ---- 842 +22 820 4500 ---- ---- ---- ---- 793 +23 770 4550 ---- ---- ---- ---- 744 +23 721 4600 ---- ---- ---- ---- 694 +23 671 4650 ---- ---- ---- ---- 645 +23 622 4700 ---- ---- ---- ---- 596 +23 573 4750 ---- ---- ---- ---- 547 +23 524 4800 ---- ---- ---- ---- 498 +23 475 4850 ---- ---- ---- ---- 450 +23 427 4900 ---- ---- ---- ---- 402 +22 380 1 4950 ---- ---- ---- ---- 354 +21 333 481 5000 ---- ---- ---- ---- 308 +21 287 5050 ---- ---- ---- ---- 262 +19 243 5100 ---- ---- ---- ---- 218 +18 200 404 5150 ---- ---- ---- ---- 176 +16 160 292 5200 ---- ---- ---- ---- 136 +13 123 6 5250 ---- 99B 86A 86A 100 +9 91 5300 ---- 73B 59A 59A 69 +6 63 5 5350 ---- 49B 40A 40A 46 +5 41 5400 ---- 30B ---- 28B 29 +5 24 5450 ---- 18B ---- 18B 17 +4 13 5500 ---- ---- ---- ---- 9 +3 6 5550 ---- ---- ---- ---- 4 +2 2 5600 ---- ---- ---- ---- 2 +1 1 5650 ---- ---- ---- ---- 1 +1 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 6250 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1684 +21 1663 3550 ---- ---- ---- ---- 1635 +22 1613 3600 ---- ---- ---- ---- 1585 +21 1564 3650 ---- ---- ---- ---- 1536 +22 1514 3700 ---- ---- ---- ---- 1486 +21 1465 3750 ---- ---- ---- ---- 1437 +22 1415 3800 ---- ---- ---- ---- 1387 +21 1366 3850 ---- ---- ---- ---- 1338 +22 1316 3900 ---- ---- ---- ---- 1289 +22 1267 3950 ---- ---- ---- ---- 1239 +22 1217 4000 ---- ---- ---- ---- 1190 +22 1168 4050 ---- ---- ---- ---- 1141 +22 1119 4100 ---- ---- ---- ---- 1091 +21 1070 4150 ---- ---- ---- ---- 1042 +22 1020 4200 ---- ---- ---- ---- 993 +22 971 4250 ---- ---- ---- ---- 944 +22 922 4300 ---- ---- ---- ---- 895 +22 873 4350 ---- ---- ---- ---- 846 +22 824 4400 ---- ---- ---- ---- 797 +22 775 4450 ---- ---- ---- ---- 748 +22 726 4500 ---- ---- ---- ---- 700 +22 678 4550 ---- ---- ---- ---- 651 +21 630 4600 ---- ---- ---- ---- 603 +21 582 4650 ---- ---- ---- ---- 555 +21 534 4700 ---- ---- ---- ---- 508 +21 487 4750 ---- ---- ---- ---- 461 +20 441 4800 ---- ---- ---- ---- 415 +20 395 4850 ---- ---- ---- ---- 369 +19 350 4900 ---- ---- ---- ---- 325 +18 307 4950 ---- ---- ---- ---- 281 +16 265 5000 ---- ---- ---- ---- 239 +15 224 1 5050 ---- ---- ---- ---- 199 +13 186 5100 ---- ---- ---- ---- 162 +11 151 5150 ---- 124B ---- 124B 129 +10 119 5200 ---- 94B ---- 94B 100 +10 90 5250 ---- 69B ---- 69B 75 +9 66 5300 ---- 49B ---- 46B 54 +9 45 5350 ---- 35B ---- 35B 37 +8 29 5400 ---- 22B ---- 22B 24 +7 17 5450 ---- ---- ---- ---- 15 +6 9 5500 ---- ---- ---- ---- 8 +4 4 5550 ---- ---- ---- ---- 4 +2 2 5600 ---- ---- ---- ---- 2 +1 1 5650 ---- ---- ---- ---- 1 +1 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 ---- MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1678 +22 1656 3550 ---- ---- ---- ---- 1629 +22 1607 3600 ---- ---- ---- ---- 1579 +21 1558 3650 ---- ---- ---- ---- 1530 +22 1508 3700 ---- ---- ---- ---- 1481 +22 1459 3750 ---- ---- ---- ---- 1432 +22 1410 3800 ---- ---- ---- ---- 1383 +22 1361 3850 ---- ---- ---- ---- 1334 +22 1312 3900 ---- ---- ---- ---- 1284 +21 1263 3950 ---- ---- ---- ---- 1235 +21 1214 4000 ---- ---- ---- ---- 1186 +21 1165 4050 ---- ---- ---- ---- 1137 +21 1116 4100 ---- ---- ---- ---- 1088 +21 1067 4150 ---- ---- ---- ---- 1039 +21 1018 4200 ---- ---- ---- ---- 991 +22 969 4250 ---- ---- ---- ---- 942 +22 920 4300 ---- ---- ---- ---- 893 +21 872 4350 ---- ---- ---- ---- 845 +21 824 4400 ---- ---- ---- ---- 796 +21 775 4450 ---- ---- ---- ---- 748 +21 727 4500 ---- ---- ---- ---- 700 +20 680 4550 ---- ---- ---- ---- 653 +21 632 4600 ---- ---- ---- ---- 606 +21 585 4650 ---- ---- ---- ---- 559 +20 539 4700 ---- ---- ---- ---- 513 +20 493 4750 ---- ---- ---- ---- 467 +19 448 4800 ---- ---- ---- ---- 422 +18 404 4850 ---- ---- ---- ---- 378 +17 361 4900 ---- ---- ---- ---- 335 +16 319 1 4950 ---- ---- ---- ---- 294 +16 278 5000 ---- ---- ---- ---- 254 +15 239 5050 ---- ---- ---- ---- 215 +13 202 5100 ---- ---- ---- ---- 179 +11 168 5150 ---- 143B ---- 143B 147 +11 136 5200 ---- 112B ---- 112B 118 +10 108 5250 ---- ---- ---- ---- 94 +9 85 5300 ---- ---- ---- ---- 73 +8 65 5350 ---- ---- ---- ---- 55 +6 49 5400 ---- ---- ---- ---- 41 +6 35 5450 ---- ---- ---- ---- 30 +5 25 5500 ---- ---- ---- ---- 21 +4 17 5550 ---- ---- ---- ---- 14 +3 11 5600 ---- ---- ---- ---- 9 +2 7 5650 ---- ---- ---- ---- 6 +2 4 5700 ---- ---- ---- ---- 3 +1 2 5750 ---- ---- ---- ---- 2 +1 1 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 +1 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 ---- MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1671 +21 1650 3550 ---- ---- ---- ---- 1622 +21 1601 3600 ---- ---- ---- ---- 1573 +21 1552 3650 ---- ---- ---- ---- 1524 +21 1503 3700 ---- ---- ---- ---- 1475 +20 1455 3750 ---- ---- ---- ---- 1426 +20 1406 3800 ---- ---- ---- ---- 1377 +20 1357 3850 ---- ---- ---- ---- 1329 +20 1309 3900 ---- ---- ---- ---- 1280 +20 1260 3950 ---- ---- ---- ---- 1231 +20 1211 4000 ---- ---- ---- ---- 1183 +20 1163 4050 ---- ---- ---- ---- 1134 +19 1115 4100 ---- ---- ---- ---- 1086 +20 1066 4150 ---- ---- ---- ---- 1037 +19 1018 4200 ---- ---- ---- ---- 989 +19 970 4250 ---- ---- ---- ---- 941 +18 923 4300 ---- ---- ---- ---- 893 +18 875 4350 ---- ---- ---- ---- 845 +18 827 4400 ---- ---- ---- ---- 798 +18 780 4450 ---- ---- ---- ---- 751 +18 733 4500 ---- ---- ---- ---- 704 +17 687 4550 ---- ---- ---- ---- 657 +17 640 4600 ---- ---- ---- ---- 611 +16 595 4650 ---- ---- ---- ---- 566 +17 549 4700 ---- ---- ---- ---- 521 +16 505 4750 ---- ---- ---- ---- 476 +15 461 4800 ---- ---- ---- ---- 433 +15 418 4850 ---- ---- ---- ---- 390 +14 376 4900 ---- ---- ---- ---- 349 +15 334 4950 ---- ---- ---- ---- 309 +14 295 5000 ---- ---- ---- ---- 270 +14 256 5050 ---- ---- ---- ---- 233 +13 220 5100 ---- ---- ---- ---- 198 +12 186 1 5150 ---- 158B ---- 158B 166 +11 155 5200 ---- 131B ---- 131B 138 +11 127 5250 ---- 106B ---- 106B 113 +10 103 5300 ---- ---- ---- ---- 92 +8 84 5350 ---- ---- ---- ---- 75 +8 67 5400 ---- ---- ---- ---- 59 +6 53 5450 ---- ---- ---- ---- 47 +6 41 5500 ---- ---- ---- ---- 36 +5 31 5550 ---- ---- ---- ---- 27 +4 23 5600 ---- ---- ---- ---- 20 +3 17 5650 ---- ---- ---- ---- 15 +3 12 5700 ---- ---- ---- ---- 11 +2 9 5750 ---- ---- ---- ---- 8 +2 6 5800 ---- ---- ---- ---- 5 +1 4 5850 ---- ---- ---- ---- 4 +1 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 2 +1 1 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- 1 +1 CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH ---- MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1626 +20 1606 3500 ---- ---- ---- ---- 1577 +20 1557 3550 ---- ---- ---- ---- 1528 +19 1509 3600 ---- ---- ---- ---- 1480 +20 1460 3650 ---- ---- ---- ---- 1431 +19 1412 3700 ---- ---- ---- ---- 1382 +19 1363 3750 ---- ---- ---- ---- 1333 +19 1314 3800 ---- ---- ---- ---- 1285 +19 1266 3850 ---- ---- ---- ---- 1236 +19 1217 3900 ---- ---- ---- ---- 1188 +19 1169 3950 ---- ---- ---- ---- 1139 +19 1120 4000 ---- ---- ---- ---- 1091 +19 1072 4050 ---- ---- ---- ---- 1042 +18 1024 4100 ---- ---- ---- ---- 994 +18 976 4150 ---- ---- ---- ---- 946 +18 928 4200 ---- ---- ---- ---- 899 +18 881 4250 ---- ---- ---- ---- 851 +18 833 4300 ---- ---- ---- ---- 804 +17 787 4350 ---- ---- ---- ---- 757 +17 740 4400 ---- ---- ---- ---- 711 +17 694 4450 ---- ---- ---- ---- 665 +17 648 4500 ---- ---- ---- ---- 619 +16 603 4550 ---- ---- ---- ---- 575 +16 559 4600 ---- ---- ---- ---- 531 +16 515 4650 ---- ---- ---- ---- 488 +15 473 4700 ---- ---- ---- ---- 446 +15 431 4750 ---- ---- ---- ---- 405 +14 391 4800 ---- ---- ---- ---- 366 +13 353 4850 ---- ---- ---- ---- 328 +12 316 4900 ---- ---- ---- ---- 292 +11 281 4950 ---- ---- ---- ---- 258 +10 248 5000 ---- ---- ---- ---- 226 +9 217 5050 ---- ---- ---- ---- 197 +9 188 5100 ---- ---- ---- ---- 170 +8 162 5150 ---- ---- ---- ---- 145 +7 138 5200 ---- ---- ---- ---- 122 +6 116 5250 ---- ---- ---- ---- 102 +5 97 5300 ---- ---- ---- ---- 85 +5 80 5350 ---- ---- ---- ---- 69 +4 65 5400 ---- ---- ---- ---- 56 +3 53 5450 ---- ---- ---- ---- 44 +2 42 5500 ---- ---- ---- ---- 35 +2 33 5550 ---- ---- ---- ---- 27 +2 25 5600 ---- ---- ---- ---- 20 +1 19 5650 ---- ---- ---- ---- 15 +1 14 5700 ---- ---- ---- ---- 11 +1 10 5750 ---- ---- ---- ---- 8 +1 7 5800 ---- ---- ---- ---- 6 +1 5 5850 ---- ---- ---- ---- 4 UNCH 4 5900 ---- ---- ---- ---- 3 +1 2 5950 ---- ---- ---- ---- 2 UNCH 2 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- 1 UNCH 1 6100 ---- ---- ---- ---- CAB UNCH ---- MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1524 +19 1505 3600 ---- ---- ---- ---- 1475 +18 1457 3650 ---- ---- ---- ---- 1427 +19 1408 3700 ---- ---- ---- ---- 1379 +19 1360 3750 ---- ---- ---- ---- 1330 +18 1312 3800 ---- ---- ---- ---- 1282 +18 1264 3850 ---- ---- ---- ---- 1234 +18 1216 3900 ---- ---- ---- ---- 1186 +18 1168 3950 ---- ---- ---- ---- 1138 +18 1120 4000 ---- ---- ---- ---- 1090 +18 1072 4050 ---- ---- ---- ---- 1043 +18 1025 4100 ---- ---- ---- ---- 995 +18 977 4150 ---- ---- ---- ---- 948 +18 930 4200 ---- ---- ---- ---- 901 +18 883 4250 ---- ---- ---- ---- 854 +18 836 4300 ---- ---- ---- ---- 807 +17 790 4350 ---- ---- ---- ---- 761 +17 744 4400 ---- ---- ---- ---- 715 +17 698 4450 ---- ---- ---- ---- 669 +16 653 4500 ---- ---- ---- ---- 624 +16 608 4550 ---- ---- ---- ---- 580 +16 564 4600 ---- ---- ---- ---- 536 +15 521 4650 ---- ---- ---- ---- 493 +15 478 4700 ---- ---- ---- ---- 451 +14 437 4750 ---- ---- ---- ---- 410 +13 397 4800 ---- ---- ---- ---- 371 +13 358 4850 ---- ---- ---- ---- 334 +12 322 4900 ---- ---- ---- ---- 298 +11 287 4950 ---- ---- ---- ---- 265 +11 254 5000 ---- ---- ---- ---- 234 +10 224 5050 ---- ---- ---- ---- 205 +9 196 5100 ---- ---- ---- ---- 179 +8 171 5150 ---- ---- ---- ---- 155 +7 148 5200 ---- ---- ---- ---- 133 +6 127 5250 ---- ---- ---- ---- 114 +6 108 5300 ---- ---- ---- ---- 96 +5 91 5350 ---- ---- ---- ---- 81 +4 77 5400 ---- ---- ---- ---- 67 +3 64 5450 ---- ---- ---- ---- 55 +3 52 5500 ---- ---- ---- ---- 45 +2 43 5550 ---- ---- ---- ---- 37 +2 35 5600 ---- ---- ---- ---- 29 +1 28 5650 ---- ---- ---- ---- 23 +1 22 5700 ---- ---- ---- ---- 18 +1 17 5750 ---- ---- ---- ---- 14 +1 13 5800 ---- ---- ---- ---- 11 +1 10 5850 ---- ---- ---- ---- 8 UNCH 8 5900 ---- ---- ---- ---- 6 UNCH 6 5950 ---- ---- ---- ---- 5 +1 4 6000 ---- ---- ---- ---- 3 UNCH 3 6050 ---- ---- ---- ---- 2 UNCH 2 6100 ---- ---- ---- ---- 2 UNCH ---- MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1471 +18 1453 3650 ---- ---- ---- ---- 1423 +18 1405 3700 ---- ---- ---- ---- 1376 +19 1357 3750 ---- ---- ---- ---- 1328 +18 1310 3800 ---- ---- ---- ---- 1280 +18 1262 3850 ---- ---- ---- ---- 1233 +18 1215 3900 ---- ---- ---- ---- 1185 +17 1168 3950 ---- ---- ---- ---- 1138 +18 1120 4000 ---- ---- ---- ---- 1091 +18 1073 4050 ---- ---- ---- ---- 1044 +17 1027 4100 ---- ---- ---- ---- 997 +17 980 4150 ---- ---- ---- ---- 951 +17 934 4200 ---- ---- ---- ---- 904 +16 888 4250 ---- ---- ---- ---- 858 +16 842 4300 ---- ---- ---- ---- 813 +17 796 4350 ---- ---- ---- ---- 767 +16 751 4400 ---- ---- ---- ---- 722 +16 706 4450 ---- ---- ---- ---- 678 +16 662 4500 ---- ---- ---- ---- 633 +15 618 4550 ---- ---- ---- ---- 590 +15 575 4600 ---- ---- ---- ---- 547 +15 532 4650 ---- ---- ---- ---- 505 +14 491 4700 ---- ---- ---- ---- 463 +13 450 4750 ---- ---- ---- ---- 422 +13 409 4800 ---- ---- ---- ---- 383 +13 370 4850 ---- ---- ---- ---- 344 +11 333 4900 ---- ---- ---- ---- 308 +11 297 4950 ---- ---- ---- ---- 276 +10 266 5000 ---- ---- ---- ---- 246 +10 236 5050 ---- ---- ---- ---- 217 +9 208 5100 ---- ---- ---- ---- 191 +8 183 5150 ---- ---- ---- ---- 166 +7 159 5200 ---- ---- ---- ---- 144 +7 137 5250 ---- ---- ---- ---- 123 +6 117 5300 ---- ---- ---- ---- 105 +5 100 5350 ---- ---- ---- ---- 88 +4 84 5400 ---- ---- ---- ---- 74 +4 70 5450 ---- ---- ---- ---- 61 +4 57 5500 ---- ---- ---- ---- 50 +3 47 5550 ---- ---- ---- ---- 40 +2 38 5600 ---- ---- ---- ---- 32 +2 30 5650 ---- ---- ---- ---- 25 +1 24 5700 ---- ---- ---- ---- 20 +2 18 5750 ---- ---- ---- ---- 15 +1 14 5800 ---- ---- ---- ---- 11 UNCH 11 5850 ---- ---- ---- ---- 8 UNCH 8 5900 ---- ---- ---- ---- 6 UNCH 6 5950 ---- ---- ---- ---- 4 UNCH 4 6000 ---- ---- ---- ---- 3 UNCH 3 6050 ---- ---- ---- ---- 2 UNCH 2 6100 ---- ---- ---- ---- 1 UNCH ---- MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1389 +17 1372 3650 ---- ---- ---- ---- 1342 +18 1324 3700 ---- ---- ---- ---- 1294 +17 1277 3750 ---- ---- ---- ---- 1247 +17 1230 3800 ---- ---- ---- ---- 1200 +18 1182 3850 ---- ---- ---- ---- 1153 +17 1136 3900 ---- ---- ---- ---- 1106 +17 1089 3950 ---- ---- ---- ---- 1060 +18 1042 4000 ---- ---- ---- ---- 1014 +18 996 4050 ---- ---- ---- ---- 968 +18 950 4100 ---- ---- ---- ---- 922 +17 905 4150 ---- ---- ---- ---- 876 +17 859 4200 ---- ---- ---- ---- 831 +17 814 4250 ---- ---- ---- ---- 787 +17 770 4300 ---- ---- ---- ---- 743 +17 726 4350 ---- ---- ---- ---- 699 +16 683 4400 ---- ---- ---- ---- 656 +16 640 4450 ---- ---- ---- ---- 614 +16 598 4500 ---- ---- ---- ---- 572 +15 557 4550 ---- ---- ---- ---- 531 +15 516 4600 ---- ---- ---- ---- 491 +14 477 4650 ---- ---- ---- ---- 452 +14 438 4700 ---- ---- ---- ---- 414 +13 401 4750 ---- ---- ---- ---- 377 +12 365 4800 ---- ---- ---- ---- 341 +11 330 4850 ---- ---- ---- ---- 307 +11 296 4900 ---- ---- ---- ---- 274 +10 264 4950 ---- ---- ---- ---- 243 +9 234 5000 ---- ---- ---- ---- 214 +7 207 5050 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4050 ---- ---- ---- ---- 966 +15 951 4100 ---- ---- ---- ---- 921 +15 906 4150 ---- ---- ---- ---- 875 +14 861 4200 ---- ---- ---- ---- 831 +15 816 4250 ---- ---- ---- ---- 786 +14 772 4300 ---- ---- ---- ---- 742 +14 728 4350 ---- ---- ---- ---- 699 +14 685 4400 ---- ---- ---- ---- 656 +13 643 4450 ---- ---- ---- ---- 614 +13 601 4500 ---- ---- ---- ---- 572 +13 559 4550 ---- ---- ---- ---- 531 +12 519 4600 ---- ---- ---- ---- 491 +11 480 4650 ---- ---- ---- ---- 453 +11 442 4700 ---- ---- ---- ---- 416 +11 405 4750 ---- ---- ---- ---- 380 +11 369 4800 ---- ---- ---- ---- 346 +10 336 4850 ---- ---- ---- ---- 313 +9 304 4900 ---- ---- ---- ---- 282 +8 274 4950 ---- ---- ---- ---- 254 +8 246 5000 ---- ---- ---- ---- 227 +8 219 5050 ---- ---- ---- ---- 202 +7 195 5100 ---- ---- ---- ---- 179 +7 172 5150 ---- ---- ---- ---- 157 +5 152 5200 ---- ---- ---- ---- 138 +5 133 5250 ---- ---- ---- ---- 120 +5 115 5300 ---- ---- ---- ---- 104 +4 100 5350 ---- ---- ---- ---- 89 +4 85 5400 ---- ---- 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---- ---- ---- ---- 21 +1 20 5850 ---- ---- ---- ---- 17 +1 16 5900 ---- ---- ---- ---- 14 +1 13 5950 ---- ---- ---- ---- 11 +1 10 6000 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB -1 1 4950 ---- ---- ---- ---- 1 -1 2 5000 ---- ---- ---- ---- 1 -2 3 1 5050 ---- ---- ---- ---- 3 -3 6 12 5100 ---- ---- ---- ---- 5 -6 11 1 5150 ---- ---- ---- ---- 9 -8 17 5200 ---- ---- 16A 16A 15 -10 25 5250 ---- ---- 27A 27A 25 -13 38 5300 ---- ---- 44A 44A 44 -17 61 5350 ---- ---- ---- ---- 74 -20 94 5400 ---- ---- ---- ---- 113 -22 135 5450 ---- ---- ---- ---- 158 -21 179 5500 ---- ---- ---- ---- 205 -22 227 5550 ---- ---- ---- ---- 254 -22 276 5600 ---- ---- ---- ---- 303 -22 325 5650 ---- ---- ---- ---- 353 -22 375 5700 ---- ---- ---- 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---- ---- ---- ---- CAB UNCH CAB 50 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- 1 +1 CAB 4350 ---- ---- ---- ---- 1 +1 CAB 4400 ---- ---- ---- ---- 1 +1 CAB 4450 ---- ---- ---- ---- 1 UNCH 1 1 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 2 +1 1 4600 ---- ---- ---- ---- 2 +1 1 4650 ---- ---- ---- ---- 2 UNCH 2 4700 ---- ---- ---- ---- 3 +1 2 2 4750 ---- ---- ---- ---- 4 +1 3 4800 ---- ---- ---- ---- 5 +1 4 8 4850 ---- ---- ---- ---- 6 UNCH 6 4900 ---- ---- ---- ---- 8 UNCH 8 4 4950 ---- ---- ---- ---- 10 -1 11 5000 18 18 18 18 13 -2 20 15 5 5050 ---- ---- ---- ---- 17 -3 20 5100 ---- ---- ---- ---- 23 -4 27 1 5150 ---- ---- 32A 32A 30 -7 37 5200 ---- ---- 43A 43A 41 -8 10 49 5250 ---- ---- 56A 56A 54 -13 67 5300 ---- ---- 75A 75A 73 -16 89 5350 ---- ---- 100A 100A 100 -17 117 5400 ---- ---- ---- ---- 133 -17 150 5450 ---- ---- ---- ---- 170 -18 188 5500 ---- ---- ---- ---- 212 -19 231 5550 ---- ---- ---- ---- 257 -20 277 5600 ---- ---- ---- ---- 304 -21 325 5650 ---- ---- ---- ---- 353 -21 374 5700 ---- ---- ---- ---- 402 -22 424 5750 ---- ---- ---- ---- 452 -21 473 5800 ---- ---- ---- ---- 501 -22 523 5850 ---- ---- ---- ---- 551 -22 573 5900 ---- ---- ---- ---- 601 -21 622 5950 ---- ---- ---- ---- 651 -21 672 6000 ---- ---- ---- ---- 700 -22 722 6050 ---- ---- ---- ---- 750 -21 771 6100 ---- ---- ---- ---- 800 -21 821 6150 ---- ---- ---- ---- 849 -22 871 6200 ---- ---- ---- ---- 899 -22 921 6250 ---- ---- ---- ---- 949 -21 970 MO APR23 MXN/USD Monthly Options PUT 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 ---- ---- ---- ---- 1 +1 CAB 3900 ---- ---- ---- ---- 1 +1 CAB 3950 ---- ---- ---- ---- 1 +1 CAB 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 1 UNCH 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 2 +1 1 4200 ---- ---- ---- ---- 2 +1 1 4250 ---- ---- ---- ---- 2 UNCH 2 4300 ---- ---- ---- ---- 3 +1 2 4350 ---- ---- ---- ---- 3 +1 2 4400 ---- ---- ---- ---- 4 +1 3 4450 ---- ---- ---- ---- 5 +1 4 4500 ---- ---- ---- ---- 5 UNCH 5 4550 ---- ---- ---- ---- 7 +1 6 4600 ---- ---- ---- ---- 8 UNCH 8 4650 ---- ---- ---- ---- 10 +1 9 4700 ---- ---- ---- ---- 12 UNCH 12 4750 ---- ---- ---- ---- 14 -1 15 4800 ---- ---- ---- ---- 18 -1 19 4850 ---- ---- ---- ---- 22 -2 24 4900 ---- ---- ---- ---- 26 -4 30 4950 ---- ---- ---- ---- 33 -4 37 5000 ---- ---- ---- ---- 40 -6 46 5050 ---- ---- 56A 56A 50 -8 58 5100 ---- ---- 70A 70A 62 -10 72 5150 ---- ---- 85A 85A 78 -11 89 5200 ---- ---- 105A 105A 99 -11 110 5250 ---- ---- 130A 130A 123 -12 135 5300 ---- ---- ---- ---- 152 -12 164 5350 ---- ---- ---- ---- 184 -13 197 5400 ---- ---- ---- ---- 221 -14 235 5450 ---- ---- ---- ---- 261 -15 276 5500 ---- ---- ---- ---- 304 -17 321 5550 ---- ---- 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-18 882 6050 ---- ---- ---- ---- 912 -18 930 6100 ---- ---- ---- ---- 960 UNCH ---- MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 5 UNCH 5 3650 ---- ---- ---- ---- 6 UNCH 6 3700 ---- ---- ---- ---- 7 +1 6 3750 ---- ---- ---- ---- 8 UNCH 8 3800 ---- ---- ---- ---- 10 +1 9 3850 ---- ---- ---- ---- 11 +1 10 3900 ---- ---- ---- ---- 12 UNCH 12 3950 ---- ---- ---- ---- 14 UNCH 14 4000 ---- ---- ---- ---- 16 UNCH 16 4050 ---- ---- ---- ---- 19 +1 18 4100 ---- ---- ---- ---- 21 UNCH 21 4150 ---- ---- ---- ---- 24 UNCH 24 4200 ---- ---- ---- ---- 27 UNCH 27 4250 ---- ---- ---- ---- 31 UNCH 31 4300 ---- ---- ---- ---- 35 UNCH 35 4350 ---- ---- ---- ---- 40 UNCH 40 4400 ---- ---- ---- ---- 45 -1 46 4450 ---- ---- ---- ---- 51 -1 52 4500 ---- ---- ---- ---- 58 -1 59 4550 ---- ---- ---- ---- 65 -2 67 4600 ---- ---- ---- ---- 73 -3 76 4650 ---- ---- ---- ---- 83 -3 86 4700 ---- ---- ---- ---- 93 -4 97 4750 ---- ---- ---- ---- 104 -5 109 4800 ---- ---- ---- ---- 117 -5 122 4850 ---- 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---- 11 -1 12 3850 ---- ---- ---- ---- 13 -1 14 3900 ---- ---- ---- ---- 14 -1 15 3950 ---- ---- ---- ---- 16 -2 18 4000 ---- ---- ---- ---- 18 -2 20 4050 ---- ---- ---- ---- 21 -1 22 4100 ---- ---- ---- ---- 23 -2 25 4150 ---- ---- ---- ---- 26 -2 28 4200 ---- ---- ---- ---- 30 -2 32 4250 ---- ---- ---- ---- 33 -3 36 4300 ---- ---- ---- ---- 37 -3 40 4350 ---- ---- ---- ---- 42 -3 45 4400 ---- ---- ---- ---- 47 -4 51 4450 ---- ---- ---- ---- 53 -4 57 4500 ---- ---- ---- ---- 60 -4 64 4550 ---- ---- ---- ---- 67 -4 71 4600 ---- ---- ---- ---- 76 -4 80 4650 ---- ---- ---- ---- 85 -5 90 4700 ---- ---- ---- ---- 96 -6 102 4750 ---- ---- ---- ---- 108 -6 114 4800 ---- ---- ---- ---- 122 -7 129 4850 ---- ---- ---- ---- 138 -7 145 4900 ---- ---- ---- ---- 155 -8 163 4950 ---- ---- ---- ---- 175 -8 183 5000 ---- ---- ---- ---- 196 -9 205 5050 ---- ---- ---- ---- 219 -10 229 5100 ---- ---- ---- ---- 244 -10 254 5150 ---- ---- ---- ---- 271 -11 282 5200 ---- ---- ---- ---- 300 -11 311 5250 ---- ---- ---- ---- 330 -11 341 5300 ---- ---- ---- ---- 362 -12 374 5350 ---- ---- ---- ---- 395 -13 408 5400 ---- ---- ---- ---- 430 -13 443 5450 ---- ---- ---- ---- 467 -13 480 5500 ---- ---- ---- ---- 505 -14 519 5550 ---- ---- ---- ---- 544 -14 558 5600 ---- ---- ---- ---- 584 -15 599 5650 ---- ---- ---- ---- 626 -14 640 5700 ---- ---- ---- ---- 668 -15 683 5750 ---- ---- ---- ---- 711 -16 727 5800 ---- ---- ---- ---- 755 -16 771 5850 ---- ---- ---- ---- 800 -16 816 5900 ---- ---- ---- ---- 846 -15 861 5950 ---- ---- ---- ---- 892 -15 907 6000 ---- ---- ---- ---- 938 -16 954 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 12 -1 13 3750 ---- ---- ---- ---- 14 -1 15 3800 ---- ---- ---- ---- 15 -1 16 3850 ---- ---- ---- ---- 17 -1 18 3900 ---- ---- ---- ---- 19 -2 21 3950 ---- ---- ---- ---- 21 -2 23 4000 ---- ---- ---- ---- 24 -2 26 4050 ---- ---- ---- ---- 27 -2 29 4100 ---- ---- ---- ---- 30 -2 32 4150 ---- ---- ---- ---- 33 -2 35 4200 ---- ---- ---- ---- 37 -2 39 4250 ---- ---- ---- ---- 41 -3 44 4300 ---- ---- ---- ---- 46 -3 49 4350 ---- ---- ---- ---- 51 -3 54 4400 ---- ---- ---- ---- 57 -3 60 4450 ---- ---- ---- ---- 63 -4 67 4500 ---- ---- ---- ---- 70 -4 74 4550 ---- ---- ---- ---- 78 -4 82 4600 ---- ---- ---- ---- 87 -5 92 4650 ---- ---- ---- ---- 97 -5 102 4700 ---- ---- ---- ---- 108 -6 114 4750 ---- ---- ---- ---- 121 -6 127 4800 ---- ---- ---- ---- 135 -7 142 4850 ---- ---- ---- ---- 151 -7 158 4900 ---- ---- ---- ---- 169 -7 176 4950 ---- ---- ---- ---- 188 -8 196 5000 ---- ---- ---- ---- 209 -9 218 5050 ---- ---- ---- ---- 232 -10 242 5100 ---- ---- ---- ---- 257 -10 267 5150 ---- ---- ---- ---- 284 -10 294 5200 ---- ---- ---- ---- 312 -11 323 5250 ---- ---- ---- ---- 341 -12 353 5300 ---- ---- ---- ---- 373 -12 385 5350 ---- ---- ---- ---- 405 -13 418 5400 ---- ---- ---- ---- 440 -12 452 5450 ---- ---- ---- ---- 475 -14 489 5500 ---- ---- ---- ---- 512 -14 526 5550 ---- ---- ---- ---- 550 -14 564 5600 ---- ---- ---- ---- 590 -14 604 5650 ---- ---- ---- ---- 630 -15 645 5700 ---- ---- ---- ---- 672 -14 686 5750 ---- ---- ---- ---- 714 -15 729 5800 ---- ---- ---- ---- 757 -15 772 5850 ---- ---- ---- ---- 801 -15 816 5900 ---- ---- ---- ---- 846 -15 861 5950 ---- ---- ---- ---- 891 -15 906 6000 ---- ---- ---- ---- 936 -16 952 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 93 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 6.830 +.500 6.330 5800 ---- ---- ---- ---- 6.340 +.510 5.830 5850 ---- ---- ---- ---- 5.840 +.500 5.340 5900 ---- ---- ---- ---- 5.350 +.500 4.850 5950 ---- ---- ---- ---- 4.850 +.480 4.370 6000 ---- ---- ---- ---- 4.370 +.470 3.900 6050 ---- ---- ---- ---- 3.880 +.450 3.430 6100 ---- ---- ---- ---- 3.410 +.430 2.980 6150 ---- ---- ---- ---- 2.950 +.410 2.540 6200 ---- ---- ---- ---- 2.510 +.380 2.130 6250 ---- ---- ---- ---- 2.090 +.340 1.750 6300 ---- ---- ---- ---- 1.700 +.290 1.410 6350 ---- ---- ---- ---- 1.350 +.240 1.110 6400 ---- .880B .760A .880B 1.040 +.200 .840 6450 ---- .780B .560A .780B .780 +.150 .630 6500 ---- .570B .400A .570B .570 +.120 .450 6550 ---- .410B .280A .410B .400 +.080 .320 6600 ---- .280B .200A .280B .280 +.060 .220 6650 ---- .190B .130A .190B .190 +.040 .150 6700 ---- .120B ---- .120B .120 +.020 .100 6750 ---- ---- ---- ---- .080 +.020 .060 6800 ---- ---- ---- ---- .050 +.010 .040 6850 ---- ---- ---- ---- .030 +.005 .025 6900 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- CAB -.010 .010 5800 ---- ---- ---- ---- .005 -.005 .010 5850 ---- ---- ---- ---- .005 -.015 .020 5900 ---- ---- ---- ---- .010 -.020 .030 5950 ---- ---- ---- ---- .015 -.030 .045 6000 ---- ---- ---- ---- .030 -.040 .070 6050 ---- ---- ---- ---- .045 -.055 .100 6100 ---- ---- .140A .140A .070 -.080 .150 6150 ---- ---- .140A .140A .110 -.100 .210 6200 ---- .310B .200A .200A .160 -.140 .300 6250 ---- .430B .290A .290A .240 -.180 .420 6300 ---- .600B .400A .400A .360 -.210 .570 6350 ---- .800B .550A .550A .500 -.270 .770 6400 ---- ---- .750A .750A .690 -.310 1.000 6450 ---- ---- ---- ---- .930 -.350 1.280 6500 ---- ---- ---- ---- 1.220 -.390 1.610 6550 ---- ---- ---- ---- 1.550 -.420 1.970 6600 ---- ---- ---- ---- 1.920 -.450 2.370 6650 ---- ---- ---- ---- 2.330 -.470 2.800 6700 ---- ---- ---- ---- 2.760 -.490 3.250 6750 ---- ---- ---- ---- 3.220 -.490 3.710 6800 ---- ---- ---- ---- 3.690 -.500 4.190 6850 ---- ---- ---- ---- 4.170 -.500 4.670 6900 ---- ---- ---- ---- 4.650 -.510 5.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5750 ---- ---- ---- ---- 6.850 +.520 6.330 5800 ---- ---- ---- ---- 6.350 +.510 5.840 5850 ---- ---- ---- ---- 5.850 +.510 5.340 5900 ---- ---- ---- ---- 5.350 +.510 4.840 5950 ---- ---- ---- ---- 4.850 +.510 4.340 6000 ---- ---- ---- ---- 4.350 +.510 3.840 6050 ---- ---- ---- ---- 3.850 +.510 3.340 6100 ---- ---- ---- ---- 3.350 +.510 2.840 6150 ---- ---- ---- ---- 2.850 +.500 2.350 6200 ---- ---- ---- ---- 2.350 +.480 1.870 6250 ---- ---- ---- ---- 1.850 +.440 1.410 6300 ---- ---- ---- ---- 1.360 +.360 1.000 6350 ---- ---- ---- ---- .900 +.250 .650 6400 ---- .400B .280A .390B .510 +.130 .380 6450 ---- .300B .130A .300B .230 +.030 .200 6500 ---- .140B .080A .140B .080 -.020 .100 6550 ---- .050B ---- .050B .020 -.020 .040 6600 ---- ---- ---- ---- .005 -.010 .015 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 CALL 5900 ---- ---- ---- ---- 5.350 UNCH ---- 5950 ---- ---- ---- ---- 4.870 UNCH ---- 6000 ---- ---- ---- ---- 4.390 UNCH ---- 6050 ---- ---- ---- ---- 3.920 UNCH ---- 6100 ---- ---- ---- ---- 3.460 UNCH ---- 6150 ---- ---- ---- ---- 3.010 UNCH ---- 6200 ---- ---- ---- ---- 2.580 UNCH ---- 6250 ---- ---- ---- ---- 2.170 UNCH ---- 6300 ---- ---- ---- ---- 1.800 UNCH ---- 6350 ---- ---- ---- ---- 1.460 UNCH ---- 6400 ---- ---- ---- .890A 1.160 UNCH ---- 6450 ---- ---- ---- .680A .900 UNCH ---- 6500 ---- ---- ---- .510A .680 UNCH ---- 6550 ---- ---- ---- .370A .500 UNCH ---- 6600 ---- ---- ---- .270A .370 UNCH ---- 6650 ---- ---- ---- .190A .260 UNCH ---- 6700 ---- ---- ---- .140A .180 UNCH ---- 6750 ---- ---- ---- .150A .130 UNCH ---- 6800 ---- ---- ---- ---- .090 UNCH ---- 6850 ---- ---- ---- ---- .060 UNCH ---- 6900 ---- ---- ---- ---- .035 UNCH ---- 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 UNCH CAB 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.015 .015 6200 ---- ---- ---- ---- CAB -.030 .030 6250 ---- ---- ---- ---- CAB -.070 .070 6300 ---- ---- .080A .080A .010 -.150 .160 6350 ---- .320B .120A .120A .050 -.260 .310 6400 ---- ---- .260A .260A .160 -.380 .540 6450 ---- ---- ---- ---- .380 -.480 .860 6500 ---- ---- ---- ---- .730 -.520 1.250 6550 ---- ---- ---- ---- 1.170 -.530 1.700 6600 ---- ---- ---- ---- 1.650 -.520 2.170 6650 ---- ---- ---- ---- 2.150 -.510 2.660 6700 ---- ---- ---- ---- 2.650 -.510 3.160 6750 ---- ---- ---- ---- 3.150 -.510 3.660 6800 ---- ---- ---- ---- 3.650 -.510 4.160 6850 ---- ---- ---- ---- 4.150 -.510 4.660 6900 ---- ---- ---- ---- 4.650 -.510 5.160 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 PUT 5900 ---- ---- ---- ---- .025 UNCH ---- 5950 ---- ---- ---- ---- .035 UNCH ---- 6000 ---- ---- ---- ---- .060 UNCH ---- 6050 ---- ---- ---- .160A .080 UNCH ---- 6100 ---- ---- ---- .160A .120 UNCH ---- 6150 ---- ---- ---- .200A .170 UNCH ---- 6200 ---- ---- ---- .280A .240 UNCH ---- 6250 ---- ---- ---- .380A .330 UNCH ---- 6300 ---- ---- ---- .510A .450 UNCH ---- 6350 ---- ---- ---- .670A .610 UNCH ---- 6400 ---- ---- ---- .870A .810 UNCH ---- 6450 ---- ---- ---- ---- 1.050 UNCH ---- 6500 ---- ---- ---- ---- 1.330 UNCH ---- 6550 ---- ---- ---- ---- 1.650 UNCH ---- 6600 ---- ---- ---- ---- 2.010 UNCH ---- 6650 ---- ---- ---- ---- 2.410 UNCH ---- 6700 ---- ---- ---- ---- 2.820 UNCH ---- 6750 ---- ---- ---- ---- 3.270 UNCH ---- 6800 ---- ---- ---- ---- 3.720 UNCH ---- 6850 ---- ---- ---- ---- 4.190 UNCH ---- 6900 ---- ---- ---- ---- 4.670 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- ---- ---- 6.840 +.510 6.330 5800 ---- ---- ---- ---- 6.340 +.510 5.830 5850 ---- ---- ---- ---- 5.840 +.510 5.330 5900 ---- ---- ---- ---- 5.340 +.510 4.830 5950 ---- ---- ---- ---- 4.840 +.500 4.340 6000 ---- ---- ---- ---- 4.340 +.500 3.840 6050 ---- ---- ---- ---- 3.850 +.500 3.350 6100 ---- ---- ---- ---- 3.350 +.480 2.870 6150 ---- ---- ---- ---- 2.860 +.460 2.400 6200 ---- ---- ---- ---- 2.370 +.420 1.950 6250 ---- ---- ---- ---- 1.910 +.390 1.520 6300 ---- ---- ---- ---- 1.470 +.320 1.150 6350 ---- ---- ---- ---- 1.070 +.250 .820 6400 ---- .580B .470A .580B .740 +.180 .560 6450 ---- .480B .290A .480B .470 +.110 .360 6500 ---- .300B .170A .300B .280 +.060 .220 6550 ---- .170B .100A .170B .150 +.030 .120 6600 ---- .090B ---- .090B .080 +.010 .070 6650 ---- ---- ---- ---- .035 UNCH .035 6700 ---- ---- ---- ---- .015 UNCH .015 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- CAB -.005 .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 UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 6050 ---- ---- ---- ---- CAB -.020 .020 6100 ---- ---- ---- ---- .005 -.030 .035 6150 ---- ---- ---- ---- .010 -.050 .060 6200 ---- ---- ---- ---- .025 -.085 .110 6250 ---- ---- .110A .110A .060 -.130 .190 6300 ---- .320B .170A .170A .120 -.190 .310 6350 ---- .500B .280A .280A .220 -.260 .480 6400 ---- ---- .460A .460A .390 -.330 .720 6450 ---- ---- ---- ---- .620 -.400 1.020 6500 ---- ---- ---- ---- .930 -.450 1.380 6550 ---- ---- ---- ---- 1.300 -.480 1.780 6600 ---- ---- ---- ---- 1.720 -.500 2.220 6650 ---- ---- ---- ---- 2.180 -.510 2.690 6700 ---- ---- ---- ---- 2.660 -.510 3.170 6750 ---- ---- ---- ---- 3.150 -.510 3.660 6800 ---- ---- ---- ---- 3.650 -.510 4.160 6850 ---- ---- ---- ---- 4.150 -.500 4.650 6900 ---- ---- ---- ---- 4.640 -.510 5.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.820 +.510 13.310 5100 ---- ---- ---- ---- 13.320 +.510 12.810 5150 ---- ---- ---- ---- 12.820 +.510 12.310 5200 ---- ---- ---- ---- 12.330 +.520 11.810 5250 ---- ---- ---- ---- 11.830 +.520 11.310 5300 ---- ---- ---- ---- 11.330 +.520 10.810 5350 ---- ---- ---- ---- 10.830 +.520 10.310 5400 ---- ---- ---- ---- 10.330 +.510 9.820 5450 ---- ---- ---- ---- 9.830 +.510 9.320 5500 ---- ---- ---- ---- 9.330 +.510 8.820 5550 ---- ---- ---- ---- 8.830 +.510 8.320 5600 ---- ---- ---- ---- 8.330 +.510 7.820 5650 ---- ---- ---- ---- 7.830 +.510 7.320 5700 ---- ---- ---- ---- 7.340 +.520 6.820 5750 ---- ---- ---- ---- 6.840 +.520 6.320 5800 ---- ---- ---- ---- 6.340 +.510 5.830 5850 ---- ---- ---- ---- 5.840 +.510 5.330 5900 ---- ---- ---- ---- 5.340 +.500 4.840 5950 ---- ---- ---- ---- 4.850 +.500 4.350 6000 ---- ---- ---- ---- 4.350 +.490 3.860 6050 ---- ---- ---- ---- 3.860 +.470 3.390 6100 ---- ---- ---- ---- 3.370 +.450 2.920 6150 ---- ---- ---- ---- 2.900 +.430 2.470 6200 ---- ---- ---- ---- 2.440 +.390 2.050 6250 ---- ---- ---- ---- 2.000 +.350 1.650 6300 ---- ---- ---- ---- 1.590 +.290 1.300 6350 ---- ---- ---- ---- 1.230 +.250 .980 6400 ---- .770B .670A .770B .910 +.190 .720 6450 ---- .670B .470A .670B .650 +.140 .510 6500 ---- .470B .320A .470B .440 +.090 .350 6550 ---- .320B .220A .320B .290 +.060 .230 6600 ---- .210B .140A .210B .180 +.030 .150 6650 ---- .130B ---- .130B .110 +.020 .090 6700 ---- ---- ---- ---- .060 +.010 .050 6750 ---- ---- ---- ---- .035 +.005 .030 6800 ---- ---- ---- ---- .020 UNCH .020 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH CAB ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.770 +.510 13.260 5100 ---- ---- ---- ---- 13.280 +.520 12.760 5150 ---- ---- ---- ---- 12.780 +.510 12.270 5200 ---- ---- ---- ---- 12.280 +.510 11.770 5250 ---- ---- ---- ---- 11.790 +.520 11.270 5300 ---- ---- ---- ---- 11.290 +.510 10.780 5350 ---- ---- ---- ---- 10.790 +.510 10.280 5400 ---- ---- ---- ---- 10.290 +.500 9.790 5450 ---- ---- ---- ---- 9.800 +.510 9.290 5500 ---- ---- ---- ---- 9.300 +.500 8.800 5550 ---- ---- ---- ---- 8.810 +.510 8.300 5600 ---- ---- ---- ---- 8.310 +.500 7.810 5650 ---- ---- ---- ---- 7.820 +.500 7.320 5700 ---- ---- ---- ---- 7.330 +.500 6.830 5750 ---- ---- ---- ---- 6.830 +.490 6.340 5800 ---- ---- ---- ---- 6.350 +.490 5.860 5850 ---- ---- ---- ---- 5.860 +.470 5.390 5900 ---- ---- ---- ---- 5.380 +.460 4.920 1 5950 ---- ---- ---- ---- 4.910 +.460 4.450 6000 ---- ---- ---- ---- 4.440 +.440 4.000 6050 ---- ---- ---- ---- 3.980 +.420 3.560 6100 ---- ---- ---- ---- 3.540 +.400 3.140 6150 ---- ---- ---- ---- 3.110 +.380 2.730 6200 ---- ---- ---- ---- 2.700 +.350 2.350 6250 ---- ---- ---- ---- 2.310 +.310 2.000 6300 ---- ---- ---- ---- 1.960 +.290 1.670 6350 ---- ---- ---- ---- 1.630 +.250 1.380 6400 ---- 1.150B 1.050A 1.150B 1.330 +.210 1.120 6450 ---- 1.060B .840A 1.060B 1.070 +.180 .890 6500 ---- .840B .650A .840B .850 +.150 .700 6550 ---- .660B .500A .660B .660 +.120 .540 6600 ---- .510B .380A .510B .510 +.100 .410 1 6650 ---- .390B .290A .390B .380 +.070 .310 6700 ---- .290B .220A .290B .280 +.050 .230 6750 ---- .210B .160A .210B .210 +.040 .170 6800 ---- .150B ---- .150B .150 +.030 .120 6850 ---- ---- ---- ---- .100 +.020 .080 6900 ---- ---- ---- ---- .070 +.010 .060 6950 ---- ---- ---- ---- .050 +.010 .040 7000 ---- ---- ---- ---- .035 +.010 .025 7050 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- ---- ---- .015 +.005 .010 7150 ---- ---- ---- ---- .010 +.005 .005 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 ---- ---- ---- ---- 10.250 +.500 9.750 5450 ---- ---- ---- ---- 9.760 +.500 9.260 5500 ---- ---- ---- ---- 9.270 +.490 8.780 5550 ---- ---- ---- ---- 8.790 +.490 8.300 5600 ---- ---- ---- ---- 8.300 +.480 7.820 5650 ---- ---- ---- ---- 7.820 +.470 7.350 5700 ---- ---- ---- ---- 7.350 +.470 6.880 5750 ---- ---- ---- ---- 6.870 +.460 6.410 5800 ---- ---- ---- ---- 6.410 +.450 5.960 5850 ---- ---- ---- ---- 5.950 +.440 5.510 5900 ---- ---- ---- ---- 5.490 +.420 5.070 5950 ---- ---- ---- ---- 5.050 +.420 4.630 6000 ---- ---- ---- ---- 4.610 +.400 4.210 6050 ---- ---- ---- ---- 4.190 +.380 3.810 6100 ---- ---- ---- ---- 3.780 +.370 3.410 6150 ---- ---- ---- ---- 3.380 +.340 3.040 6200 ---- ---- ---- ---- 3.010 +.330 2.680 6250 ---- ---- ---- ---- 2.650 +.300 2.350 6300 ---- ---- ---- ---- 2.320 +.270 2.050 6350 ---- ---- ---- ---- 2.010 +.250 1.760 6400 ---- ---- 1.400A 1.400A 1.730 +.220 1.510 6450 ---- 1.400B 1.180A 1.400B 1.480 +.200 1.280 6500 ---- 1.170B .980A 1.170B 1.250 +.180 1.070 6550 ---- .970B .810A .970B 1.050 +.160 .890 6600 ---- .800B .660A .800B .870 +.130 .740 6650 ---- .650B .540A .650B .720 +.110 .610 6700 ---- .530B .430A .530B .590 +.090 .500 6750 ---- .420B .350A .420B .480 +.080 .400 6800 .320 .350B .280A .280A .390 +.070 1 .320 1 6850 ---- ---- .220A .220A .310 +.050 .260 6900 ---- ---- ---- ---- .250 +.050 .200 6950 ---- ---- ---- ---- .190 +.030 .160 ZN MAY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 5.990 +.440 5.550 5900 ---- ---- ---- ---- 5.540 +.420 5.120 5950 ---- ---- ---- ---- 5.110 +.410 4.700 6000 ---- ---- ---- ---- 4.690 +.390 4.300 6050 ---- ---- ---- ---- 4.280 +.380 3.900 6100 ---- ---- ---- ---- 3.880 +.360 3.520 6150 ---- ---- ---- ---- 3.500 +.340 3.160 6200 ---- ---- ---- ---- 3.140 +.320 2.820 6250 ---- ---- ---- ---- 2.790 +.290 2.500 6300 ---- ---- ---- ---- 2.470 +.270 2.200 6350 ---- ---- ---- ---- 2.170 +.250 1.920 6400 ---- 1.670B 1.640A 1.670B 1.890 +.230 1.660 6450 ---- 1.630B 1.420A 1.630B 1.640 +.210 1.430 6500 ---- 1.400B 1.210A 1.400B 1.410 +.180 1.230 6550 ---- 1.200B 1.030A 1.200B 1.210 +.170 1.040 6600 ---- 1.020B .870A 1.020B 1.030 +.150 .880 6650 ---- .860B .730A .860B .870 +.130 .740 6700 ---- .720B .610A .720B .730 +.110 .620 6750 ---- .600B .510A .600B .610 +.090 .520 6800 ---- .490B ---- .490B .510 +.080 .430 6850 ---- .400B ---- .400B .420 +.070 .350 6900 ---- .330B ---- .330B .350 +.060 .290 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.600 +.500 13.100 5100 ---- ---- ---- ---- 13.120 +.500 12.620 5150 ---- ---- ---- ---- 12.630 +.490 12.140 5200 ---- ---- ---- ---- 12.150 +.490 11.660 5250 ---- ---- ---- ---- 11.670 +.490 11.180 5300 ---- ---- ---- ---- 11.190 +.490 10.700 5350 ---- ---- ---- ---- 10.710 +.490 10.220 5400 ---- ---- ---- ---- 10.230 +.480 9.750 5450 ---- ---- ---- ---- 9.760 +.480 9.280 5500 ---- ---- ---- ---- 9.280 +.470 8.810 5550 ---- ---- ---- ---- 8.820 +.470 8.350 5600 ---- ---- ---- ---- 8.350 +.460 7.890 5650 ---- ---- ---- ---- 7.890 +.450 7.440 5700 ---- ---- ---- ---- 7.440 +.450 6.990 5750 ---- ---- ---- ---- 6.990 +.440 6.550 5800 ---- ---- ---- ---- 6.540 +.420 6.120 5850 ---- ---- ---- ---- 6.110 +.420 5.690 5900 ---- ---- ---- ---- 5.680 +.400 5.280 5950 ---- ---- ---- ---- 5.260 +.390 4.870 6000 ---- ---- ---- ---- 4.850 +.370 4.480 6050 ---- ---- ---- ---- 4.460 +.370 4.090 6100 ---- ---- ---- ---- 4.080 +.350 3.730 6150 ---- ---- ---- ---- 3.710 +.330 3.380 6200 ---- ---- ---- ---- 3.360 +.310 3.050 6250 ---- ---- ---- ---- 3.020 +.290 2.730 6300 ---- ---- ---- ---- 2.710 +.270 2.440 6350 ---- ---- ---- ---- 2.420 +.260 2.160 6400 ---- ---- 1.870A 1.870A 2.140 +.230 1.910 6450 ---- 1.860B 1.640A 1.860B 1.890 +.210 1.680 6500 ---- 1.630B 1.440A 1.630B 1.660 +.190 1.470 6550 ---- 1.420B 1.250A 1.420B 1.450 +.170 1.280 6600 ---- 1.230B 1.080A 1.230B 1.260 +.150 1.110 6650 ---- 1.060B .930A 1.060B 1.100 +.150 .950 6700 ---- .910B .800A .910B .950 +.130 .820 6750 ---- .780B .680A .780B .820 +.110 .710 6800 ---- .660B .580A .660B .700 +.100 .600 6850 ---- .560B .500A .560B .600 +.080 .520 6900 ---- .470B .420A .470B .510 +.070 .440 6950 ---- .390B .360A .390B .440 +.070 .370 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.460 +.490 12.970 5100 ---- ---- ---- ---- 12.990 +.480 12.510 5150 ---- ---- ---- ---- 12.520 +.480 12.040 5200 ---- ---- ---- ---- 12.050 +.470 11.580 5250 ---- ---- ---- ---- 11.590 +.470 11.120 5300 ---- ---- ---- ---- 11.130 +.470 10.660 5350 ---- ---- ---- ---- 10.670 +.460 10.210 5400 ---- ---- ---- ---- 10.220 +.460 9.760 5450 ---- ---- ---- ---- 9.760 +.450 9.310 5500 ---- ---- ---- ---- 9.320 +.450 8.870 5550 ---- ---- ---- ---- 8.870 +.440 8.430 5600 ---- ---- ---- ---- 8.440 +.440 8.000 5650 ---- ---- ---- ---- 8.000 +.420 7.580 5700 ---- ---- ---- ---- 7.580 +.420 7.160 5750 ---- ---- ---- ---- 7.160 +.410 6.750 5800 ---- ---- ---- ---- 6.740 +.400 6.340 5850 ---- ---- ---- ---- 6.330 +.380 5.950 5900 ---- ---- ---- ---- 5.940 +.380 5.560 5950 ---- ---- ---- ---- 5.550 +.370 5.180 6000 ---- ---- ---- ---- 5.160 +.350 4.810 6050 ---- ---- ---- ---- 4.800 +.350 4.450 6100 ---- ---- ---- ---- 4.440 +.330 4.110 6150 ---- ---- ---- ---- 4.100 +.320 3.780 6200 ---- ---- ---- ---- 3.770 +.300 3.470 6250 ---- ---- ---- ---- 3.460 +.290 3.170 6300 ---- ---- ---- ---- 3.150 +.270 2.880 6350 ---- ---- ---- ---- 2.870 +.260 2.610 6400 ---- ---- 2.330A 2.330A 2.590 +.240 2.350 6450 ---- 2.290B 2.100A 2.290B 2.340 +.230 2.110 6500 ---- 2.070B ---- 2.070B 2.100 +.210 1.890 6550 ---- 1.860B ---- 1.860B 1.880 +.190 1.690 6600 ---- 1.660B ---- 1.660B 1.690 +.180 1.510 6650 ---- 1.480B ---- 1.480B 1.510 +.170 1.340 6700 ---- 1.320B ---- 1.320B 1.340 +.150 1.190 6750 ---- 1.170B ---- 1.170B 1.190 +.140 1.050 6800 ---- 1.040B ---- 1.040B 1.050 +.120 .930 6850 ---- .920B ---- .920B .920 +.110 .810 6900 ---- .810B ---- .810B .810 +.100 .710 6950 ---- .710B ---- .710B .700 +.090 .610 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 7.300 +.380 6.920 5800 ---- ---- ---- ---- 6.910 +.380 6.530 5850 ---- ---- ---- ---- 6.520 +.370 6.150 5900 ---- ---- ---- ---- 6.140 +.360 5.780 5950 ---- ---- ---- ---- 5.770 +.350 5.420 6000 ---- ---- ---- ---- 5.410 +.330 5.080 6050 ---- ---- ---- ---- 5.060 +.320 4.740 6100 ---- ---- ---- ---- 4.730 +.310 4.420 6150 ---- ---- ---- ---- 4.400 +.300 4.100 6200 ---- ---- ---- ---- 4.090 +.290 3.800 6250 ---- ---- ---- ---- 3.780 +.270 3.510 6300 ---- ---- ---- ---- 3.480 +.260 3.220 6350 ---- ---- ---- ---- 3.200 +.260 2.940 6400 ---- ---- ---- ---- 2.920 +.240 2.680 6450 ---- 2.620B ---- 2.620B 2.660 +.220 2.440 6500 ---- 2.430B ---- 2.430B 2.430 +.210 2.220 6550 ---- 2.210B ---- 2.210B 2.210 +.200 2.010 6600 ---- 2.010B ---- 2.010B 2.010 +.190 1.820 6650 ---- 1.830B ---- 1.830B 1.820 +.170 1.650 6700 ---- 1.660B ---- 1.660B 1.650 +.160 1.490 6750 ---- 1.500B ---- 1.500B 1.490 +.150 1.340 6800 ---- 1.360B ---- 1.360B 1.340 +.130 1.210 6850 ---- 1.220B ---- 1.220B 1.210 +.130 1.080 6900 ---- 1.100B ---- 1.100B 1.080 +.110 .970 6950 ---- .990B ---- .990B .970 +.110 .860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.010 .010 5950 ---- ---- ---- ---- .005 -.015 .020 6000 ---- ---- ---- ---- .010 -.025 .035 6050 ---- ---- ---- ---- .015 -.035 .050 6100 ---- ---- ---- ---- .030 -.060 .090 6150 ---- .150B ---- .150B .050 -.090 .140 6200 ---- .230B .150A .150A .090 -.120 .210 6250 ---- .340B .220A .220A .150 -.170 .320 6300 ---- .490B .320A .320A .250 -.210 .460 6350 ---- .690B .460A .460A .380 -.260 .640 6400 ---- ---- .660A .660A .560 -.320 .880 6450 ---- ---- ---- ---- .800 -.370 1.170 6500 ---- ---- ---- ---- 1.090 -.410 1.500 6550 ---- ---- ---- ---- 1.440 -.440 1.880 6600 ---- ---- ---- ---- 1.830 -.470 2.300 6650 ---- ---- ---- ---- 2.250 -.490 2.740 6700 ---- ---- ---- ---- 2.710 -.500 3.210 6750 ---- ---- ---- ---- 3.180 -.500 3.680 6800 ---- ---- ---- ---- 3.660 -.510 4.170 6850 ---- ---- ---- ---- 4.150 -.510 4.660 6900 ---- ---- ---- ---- 4.650 -.500 5.150 6950 ---- ---- ---- ---- 5.140 -.510 5.650 7000 ---- ---- ---- ---- 5.640 -.500 6.140 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 UNCH CAB 5350 ---- ---- ---- ---- CAB -.005 .005 5400 ---- ---- ---- ---- CAB -.005 .005 5450 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- .005 -.005 .010 5550 ---- ---- ---- ---- .005 -.005 .010 5600 ---- ---- ---- ---- .010 -.005 .015 5650 ---- ---- ---- ---- .010 -.010 .020 5700 ---- ---- ---- ---- .015 -.015 .030 5750 ---- ---- ---- ---- .020 -.020 .040 5800 ---- ---- ---- ---- .030 -.030 .060 5850 ---- ---- ---- ---- .045 -.035 .080 5900 ---- ---- ---- ---- .060 -.040 .100 5950 ---- ---- ---- ---- .080 -.060 .140 6000 ---- ---- ---- ---- .110 -.070 .180 6050 ---- ---- .180A .180A .150 -.090 .240 6100 ---- .320B .230A .230A .210 -.100 .310 4669 6150 ---- .420B .310A .310A .270 -.140 .410 6200 ---- .550B .400A .400A .360 -.160 .520 6250 ---- .700B .510A .510A .470 -.200 .670 6300 ---- .880B .660A .660A .610 -.230 .840 1 6350 ---- 1.090B .830A .830A .780 -.260 1.040 6400 ---- ---- 1.040A 1.040A .980 -.300 1.280 6450 ---- ---- ---- ---- 1.220 -.330 1.550 6500 ---- ---- ---- ---- 1.490 -.360 1.850 6550 ---- ---- ---- ---- 1.800 -.390 2.190 6600 ---- ---- ---- ---- 2.150 -.410 2.560 6650 ---- ---- ---- ---- 2.520 -.430 2.950 6700 ---- ---- ---- ---- 2.920 -.450 3.370 6750 ---- ---- ---- ---- 3.340 -.460 3.800 6800 ---- ---- ---- ---- 3.780 -.470 4.250 6850 ---- ---- ---- ---- 4.230 -.490 4.720 6900 ---- ---- ---- ---- 4.700 -.490 5.190 6950 ---- ---- ---- ---- 5.170 -.500 5.670 7000 ---- ---- ---- ---- 5.650 -.500 6.150 7050 ---- ---- ---- ---- 6.140 -.500 6.640 7100 ---- ---- ---- ---- 6.630 -.500 7.130 7150 ---- ---- ---- ---- 7.120 -.500 7.620 7200 ---- ---- ---- ---- 7.610 -.510 8.120 7250 ---- ---- ---- ---- 8.110 -.500 8.610 7300 ---- ---- ---- ---- 8.600 -.510 9.110 7350 ---- ---- ---- ---- 9.100 -.500 9.600 7400 ---- ---- ---- ---- 9.600 -.500 10.100 7450 ---- ---- ---- ---- 10.090 -.510 10.600 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .020 -.010 .030 5450 ---- ---- ---- ---- .025 -.015 .040 5500 ---- ---- ---- ---- .035 -.015 .050 5550 ---- ---- ---- ---- .045 -.025 .070 5600 ---- ---- ---- ---- .060 -.020 .080 5650 ---- ---- ---- ---- .070 -.030 .100 5700 ---- ---- ---- ---- .090 -.040 .130 5750 ---- ---- ---- ---- .110 -.050 .160 5800 ---- ---- ---- ---- .140 -.060 .200 5850 ---- ---- ---- ---- .170 -.070 .240 5900 ---- ---- .240A .240A .220 -.080 .300 5950 ---- ---- .260A .260A .270 -.090 .360 6000 ---- ---- .320A .320A .330 -.100 .430 6050 ---- ---- .390A .390A .400 -.120 .520 6100 ---- ---- .470A .470A .480 -.140 .620 6150 ---- ---- .580A .580A .580 -.160 .740 6200 ---- ---- .700A .700A .700 -.180 .880 6250 ---- ---- .840A .840A .840 -.210 1.050 6300 ---- ---- 1.000A 1.000A 1.000 -.230 1.230 6350 ---- ---- 1.190A 1.190A 1.190 -.260 1.450 6400 ---- ---- 1.410A 1.410A 1.410 -.280 1.690 6450 ---- ---- ---- ---- 1.640 -.310 1.950 6500 ---- ---- ---- ---- 1.910 -.330 2.240 6550 ---- ---- ---- ---- 2.200 -.360 2.560 6600 ---- ---- ---- ---- 2.520 -.380 2.900 6650 ---- ---- ---- ---- 2.870 -.390 3.260 6700 ---- ---- ---- ---- 3.230 -.410 3.640 6750 ---- ---- ---- ---- 3.620 -.420 4.040 6800 ---- ---- ---- ---- 4.020 -.440 4.460 6850 ---- ---- ---- ---- 4.440 -.450 4.890 6900 ---- ---- ---- ---- 4.870 -.460 5.330 6950 ---- ---- ---- ---- 5.310 -.470 5.780 ZN MAY23 NZD/USD Monthly Options PUT 5850 ---- .330B .290A .330B .230 -.080 .310 5900 ---- .400B .340A .400B .290 -.080 .370 5950 ---- .470B .400A .470B .350 -.090 .440 6000 ---- .560B .480A .480A .420 -.110 .530 6050 ---- .670B .560A .560A .500 -.130 .630 6100 ---- .790B .670A .670A .600 -.140 .740 6150 ---- .930B .780A .780A .710 -.170 .880 6200 ---- 1.080B .920A .920A .840 -.180 1.020 6250 ---- 1.260B 1.070A 1.070A .990 -.200 1.190 6300 ---- 1.460B 1.240A 1.240A 1.160 -.230 1.390 6350 ---- 1.680B 1.440A 1.440A 1.350 -.250 1.600 6400 ---- ---- 1.650A 1.650A 1.570 -.270 1.840 6450 ---- ---- 1.910A 1.910A 1.810 -.290 2.100 6500 ---- ---- ---- ---- 2.070 -.320 2.390 6550 ---- ---- ---- ---- 2.360 -.340 2.700 6600 ---- ---- ---- ---- 2.670 -.360 3.030 6650 ---- ---- ---- ---- 3.010 -.370 3.380 6700 ---- ---- ---- ---- 3.360 -.400 3.760 6750 ---- ---- ---- ---- 3.740 -.400 4.140 6800 ---- ---- ---- ---- 4.130 -.420 4.550 6850 ---- ---- ---- ---- 4.530 -.440 4.970 6900 ---- ---- ---- ---- 4.950 -.450 5.400 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .025 -.010 .035 5100 ---- ---- ---- ---- .030 -.010 .040 5150 ---- ---- ---- ---- .035 -.015 .050 5200 ---- ---- ---- ---- .045 -.015 .060 5250 ---- ---- ---- ---- .050 -.020 .070 5300 ---- ---- ---- ---- .060 -.020 .080 5350 ---- ---- ---- ---- .070 -.030 .100 5400 ---- ---- ---- ---- .090 -.020 .110 5450 ---- ---- ---- ---- .100 -.030 .130 5500 ---- ---- ---- ---- .120 -.040 .160 5550 ---- ---- ---- ---- .150 -.040 .190 5600 ---- ---- ---- ---- .170 -.050 .220 5650 ---- ---- ---- ---- .200 -.060 .260 5700 ---- ---- ---- ---- .240 -.060 .300 5750 ---- ---- .330A .330A .280 -.070 .350 5800 ---- ---- .360A .360A .330 -.080 .410 5850 ---- ---- .420A .420A .380 -.090 .470 5900 ---- ---- .490A .490A .450 -.100 .550 5950 ---- .640B .560A .560A .520 -.110 .630 6000 ---- .740B .650A .650A .600 -.130 .730 6050 ---- .860B .750A .750A .700 -.140 .840 6100 ---- .990B .860A .860A .810 -.150 .960 6150 ---- 1.130B .990A .990A .930 -.170 1.100 6200 ---- 1.290B 1.130A 1.130A 1.070 -.190 1.260 6250 ---- 1.480B 1.290A 1.290A 1.230 -.210 1.440 6300 ---- 1.680B 1.470A 1.470A 1.410 -.220 1.630 6350 ---- 1.900B 1.670A 1.670A 1.600 -.250 1.850 6400 ---- ---- 1.890A 1.890A 1.820 -.270 2.090 6450 ---- ---- 2.130A 2.130A 2.060 -.280 2.340 6500 ---- ---- ---- ---- 2.320 -.300 2.620 6550 ---- ---- ---- ---- 2.600 -.320 2.920 6600 ---- ---- ---- ---- 2.900 -.340 3.240 6650 ---- ---- ---- ---- 3.230 -.350 3.580 6700 ---- ---- ---- ---- 3.570 -.370 3.940 6750 ---- ---- ---- ---- 3.930 -.390 4.320 6800 ---- ---- ---- ---- 4.310 -.400 4.710 6850 ---- ---- ---- ---- 4.700 -.410 5.110 6900 ---- ---- ---- ---- 5.100 -.420 5.520 6950 ---- ---- ---- ---- 5.510 -.440 5.950 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .100 -.020 .120 5100 ---- ---- ---- ---- .110 -.030 .140 5150 ---- ---- ---- ---- .130 -.030 .160 5200 ---- ---- ---- ---- .150 -.030 .180 5250 ---- ---- ---- ---- .170 -.030 .200 5300 ---- ---- ---- ---- .190 -.040 .230 5350 ---- ---- ---- ---- .220 -.040 .260 5400 ---- ---- ---- ---- .250 -.050 .300 5450 ---- ---- ---- ---- .280 -.050 .330 5500 ---- ---- ---- ---- .320 -.060 .380 5550 ---- ---- ---- ---- .360 -.070 .430 5600 ---- ---- .440A .440A .410 -.070 .480 5650 ---- ---- .490A .490A .460 -.080 .540 5700 ---- ---- .550A .550A .520 -.090 .610 5750 ---- ---- .620A .620A .580 -.100 .680 5800 ---- ---- .690A .690A .650 -.110 .760 5850 ---- ---- .770A .770A .730 -.120 .850 5900 ---- ---- .860A .860A .820 -.120 .940 5950 ---- ---- .960A .960A .910 -.140 1.050 6000 ---- ---- 1.070A 1.070A 1.020 -.140 1.160 6050 ---- ---- 1.190A 1.190A 1.130 -.160 1.290 6100 ---- 1.440B 1.320A 1.320A 1.260 -.170 1.430 6150 ---- 1.600B 1.460A 1.460A 1.410 -.180 1.590 6200 ---- 1.770B 1.620A 1.620A 1.560 -.200 1.760 6250 ---- 1.960B 1.790A 1.790A 1.730 -.220 1.950 6300 ---- 2.170B 1.980A 1.980A 1.920 -.230 2.150 6350 ---- 2.390B 2.190A 2.190A 2.110 -.250 2.360 6400 ---- 2.600B 2.410A 2.410A 2.330 -.260 2.590 6450 ---- ---- 2.640A 2.640A 2.560 -.270 2.830 6500 ---- ---- ---- ---- 2.800 -.290 3.090 6550 ---- ---- ---- ---- 3.070 -.310 3.380 6600 ---- ---- ---- ---- 3.360 -.320 3.680 6650 ---- ---- ---- ---- 3.660 -.340 4.000 6700 ---- ---- ---- ---- 3.980 -.350 4.330 6750 ---- ---- ---- ---- 4.320 -.360 4.680 6800 ---- ---- ---- ---- 4.660 -.380 5.040 6850 ---- ---- ---- ---- 5.020 -.390 5.410 6900 ---- ---- ---- ---- 5.390 -.400 5.790 6950 ---- ---- ---- ---- 5.770 -.410 6.180 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- .910A .910A .870 -.110 .980 5800 ---- ---- 1.000A 1.000A .960 -.110 1.070 5850 ---- ---- 1.090A 1.090A 1.050 -.130 1.180 5900 ---- ---- 1.190A 1.190A 1.150 -.130 1.280 5950 ---- ---- 1.310A 1.310A 1.260 -.140 1.400 6000 ---- ---- 1.430A 1.430A 1.380 -.150 1.530 6050 ---- ---- 1.560A 1.560A 1.510 -.170 1.680 6100 ---- ---- 1.710A 1.710A 1.660 -.170 1.830 6150 ---- ---- 1.860A 1.860A 1.810 -.190 2.000 6200 ---- ---- 2.030A 2.030A 1.980 -.200 2.180 6250 ---- ---- 2.210A 2.210A 2.150 -.210 2.360 6300 ---- 2.570B 2.400A 2.400A 2.330 -.220 2.550 6350 ---- 2.790B 2.610A 2.610A 2.520 -.240 2.760 6400 ---- 3.030B 2.830A 2.830A 2.720 -.260 2.980 6450 ---- ---- 3.070A 3.070A 2.950 -.260 3.210 6500 ---- ---- ---- ---- 3.190 -.280 3.470 6550 ---- ---- ---- ---- 3.450 -.290 3.740 6600 ---- ---- ---- ---- 3.730 -.300 4.030 6650 ---- ---- ---- ---- 4.020 -.310 4.330 6700 ---- ---- ---- ---- 4.330 -.320 4.650 6750 ---- ---- ---- ---- 4.650 -.340 4.990 6800 ---- ---- ---- ---- 4.980 -.350 5.330 6850 ---- ---- ---- ---- 5.330 -.360 5.690 6900 ---- ---- ---- ---- 5.680 -.370 6.050 6950 ---- ---- ---- ---- 6.050 -.380 6.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4670 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 CALL 505 ---- ---- ---- ---- 7890 -870 8760 510 ---- ---- ---- ---- 7390 -870 8260 515 ---- ---- ---- ---- 6900 -870 7770 520 ---- ---- ---- ---- 6410 -860 7270 525 ---- ---- ---- ---- 5920 -860 6780 530 ---- ---- ---- ---- 5430 -860 6290 535 ---- ---- ---- ---- 4950 -860 5810 540 ---- ---- ---- ---- 4480 -850 5330 545 ---- ---- ---- ---- 4010 -840 4850 550 ---- ---- ---- ---- 3550 -830 4380 555 ---- ---- ---- ---- 3100 -810 3910 560 ---- ---- ---- ---- 2670 -790 3460 565 ---- ---- ---- ---- 2260 -760 3020 570 ---- ---- ---- ---- 1870 -720 2590 575 ---- ---- ---- ---- 1510 -680 2190 5750 ---- ---- 1540A 1540A ---- UNCH ---- 580 ---- ---- ---- ---- 1190 -630 1820 5800 ---- ---- 1260A 1260A ---- UNCH ---- 585 ---- ---- ---- ---- 910 -560 1470 5850 ---- ---- 1020A 1020A ---- UNCH ---- 590 ---- ---- ---- ---- 680 -490 1170 5900 ---- ---- 750A 750A ---- UNCH ---- 595 ---- ---- ---- ---- 500 -420 920 5950 ---- ---- 600A 600A ---- UNCH ---- 600 ---- ---- ---- ---- 360 -350 710 6000 ---- ---- 470A 470A ---- UNCH ---- 605 ---- ---- ---- ---- 250 -280 530 6050 ---- ---- 360A 360A ---- UNCH ---- 610 ---- ---- ---- ---- 160 -230 390 615 ---- ---- ---- ---- 110 -170 280 620 ---- ---- ---- ---- 70 -120 190 625 ---- ---- ---- ---- 40 -90 130 630 ---- ---- ---- ---- 20 -60 80 635 ---- ---- ---- ---- 10 -40 50 640 ---- ---- ---- ---- 10 -20 30 645 ---- ---- ---- ---- CAB -20 20 650 ---- ---- ---- ---- CAB -10 10 655 ---- ---- ---- ---- CAB -10 10 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 PUT 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 20 +10 10 515 ---- ---- ---- ---- 20 UNCH 20 520 ---- ---- ---- ---- 30 +10 20 525 ---- ---- ---- ---- 40 +10 30 530 ---- ---- ---- ---- 50 +10 40 535 ---- ---- ---- ---- 70 +20 50 540 ---- ---- ---- ---- 90 +20 70 545 ---- ---- ---- ---- 120 +30 90 550 ---- ---- ---- ---- 160 +40 120 555 ---- ---- ---- ---- 210 +60 150 560 ---- ---- ---- ---- 280 +80 200 565 ---- ---- ---- ---- 360 +110 250 570 ---- ---- ---- ---- 470 +140 330 5700 ---- 380B ---- 380B ---- UNCH ---- 575 ---- ---- ---- ---- 610 +190 420 5750 ---- 490B ---- 490B ---- UNCH ---- 580 ---- ---- ---- ---- 790 +250 540 5800 ---- 710B ---- 670B ---- UNCH ---- 585 ---- ---- ---- ---- 1010 +310 700 5850 ---- 970B ---- 860B ---- UNCH ---- 590 ---- ---- ---- ---- 1280 +380 900 5900 ---- 1180B ---- 1090B ---- UNCH ---- 595 ---- ---- ---- ---- 1600 +450 1150 600 ---- ---- ---- ---- 1950 +520 1430 605 ---- ---- ---- ---- 2340 +590 1750 610 ---- ---- ---- ---- 2760 +650 2110 615 ---- ---- ---- ---- 3200 +710 2490 620 ---- ---- ---- ---- 3660 +750 2910 625 ---- ---- ---- ---- 4130 +790 3340 630 ---- ---- ---- ---- 4610 +810 3800 635 ---- ---- ---- ---- 5100 +840 4260 640 ---- ---- ---- ---- 5590 +850 4740 645 ---- ---- ---- ---- 6080 +850 5230 650 ---- ---- ---- ---- 6580 +860 5720 655 ---- ---- ---- ---- 7080 +870 6210 660 ---- ---- ---- ---- 7580 +880 6700 665 ---- ---- ---- ---- 8080 +880 7200 670 ---- ---- ---- ---- 8580 +880 7700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 9900 -870 10770 490 ---- ---- ---- ---- 9400 -870 10270 495 ---- ---- ---- ---- 8900 -870 9770 500 ---- ---- ---- ---- 8400 -870 9270 505 ---- ---- ---- ---- 7900 -870 8770 510 ---- ---- ---- ---- 7400 -870 8270 515 ---- ---- ---- ---- 6900 -870 7770 520 ---- ---- ---- ---- 6400 -870 7270 525 ---- ---- ---- ---- 5900 -870 6770 530 ---- ---- ---- ---- 5400 -870 6270 535 ---- ---- ---- ---- 4900 -870 5770 540 ---- ---- ---- ---- 4400 -870 5270 545 ---- ---- ---- ---- 3900 -870 4770 550 ---- ---- ---- ---- 3400 -870 4270 555 ---- ---- ---- ---- 2900 -870 3770 560 ---- ---- ---- ---- 2400 -880 3280 565 ---- ---- ---- ---- 1910 -880 2790 570 ---- ---- ---- ---- 1420 -890 2310 575 ---- ---- ---- ---- 980 -860 1840 580 ---- ---- ---- ---- 590 -820 1410 5800 ---- ---- 550A 550A ---- UNCH ---- 585 ---- ---- ---- ---- 310 -710 1020 5850 ---- ---- 300A 300A ---- UNCH ---- 590 ---- ---- ---- ---- 140 -560 700 5900 ---- ---- 180A 180A ---- UNCH ---- 595 ---- ---- ---- ---- 50 -400 450 600 ---- ---- ---- ---- 10 -250 260 605 ---- ---- ---- ---- CAB -140 140 610 ---- ---- ---- ---- CAB -70 70 615 ---- ---- ---- ---- CAB -30 30 620 ---- ---- ---- ---- CAB -10 10 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 CALL 520 ---- ---- ---- ---- 6460 UNCH ---- 525 ---- ---- ---- ---- 5980 UNCH ---- 530 ---- ---- ---- ---- 5500 UNCH ---- 535 ---- ---- ---- ---- 5030 UNCH ---- 540 ---- ---- ---- ---- 4560 UNCH ---- 545 ---- ---- ---- ---- 4100 UNCH ---- 550 ---- ---- ---- ---- 3640 UNCH ---- 555 ---- ---- ---- ---- 3200 UNCH ---- 560 ---- ---- ---- ---- 2770 UNCH ---- 565 ---- ---- ---- ---- 2350 UNCH ---- 570 ---- ---- ---- ---- 1960 UNCH ---- 575 ---- ---- ---- ---- 1590 UNCH ---- 5750 ---- ---- ---- 1660A ---- UNCH ---- 580 ---- ---- ---- ---- 1250 UNCH ---- 5800 ---- ---- ---- 1390A ---- UNCH ---- 585 ---- ---- ---- ---- 940 UNCH ---- 5850 ---- ---- ---- 1150A ---- UNCH ---- 590 ---- ---- ---- ---- 700 UNCH ---- 5900 ---- ---- ---- 950A ---- UNCH ---- 595 ---- ---- ---- ---- 510 UNCH ---- 5950 ---- ---- ---- 780A ---- UNCH ---- 600 ---- ---- ---- ---- 360 UNCH ---- 6000 ---- ---- ---- 600A ---- UNCH ---- 605 ---- ---- ---- ---- 240 UNCH ---- 6050 ---- ---- ---- 460A ---- UNCH ---- 610 ---- ---- ---- ---- 160 UNCH ---- 615 ---- ---- ---- ---- 100 UNCH ---- 620 ---- ---- ---- ---- 60 UNCH ---- 625 ---- ---- ---- ---- 30 UNCH ---- 630 ---- ---- ---- ---- 20 UNCH ---- 635 ---- ---- ---- ---- 10 UNCH ---- 640 ---- ---- ---- ---- CAB UNCH ---- 645 ---- ---- ---- ---- CAB UNCH ---- 650 ---- ---- ---- ---- CAB UNCH ---- 655 ---- ---- ---- ---- CAB UNCH ---- 660 ---- ---- ---- ---- CAB UNCH ---- 665 ---- ---- ---- ---- CAB UNCH ---- 670 ---- ---- ---- ---- CAB UNCH ---- 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 UNCH CAB 555 ---- ---- ---- ---- CAB UNCH CAB 560 ---- ---- ---- ---- CAB -10 10 565 ---- ---- ---- ---- 10 UNCH 10 570 ---- ---- ---- ---- 30 UNCH 30 575 ---- ---- ---- ---- 80 +10 70 5750 ---- 110B ---- 110B ---- UNCH ---- 580 ---- ---- ---- ---- 190 +60 130 5800 ---- 230B ---- 230B ---- UNCH ---- 585 ---- ---- ---- ---- 410 +160 250 5850 ---- 400B ---- 380B ---- UNCH ---- 590 ---- ---- ---- ---- 740 +310 430 595 ---- ---- ---- ---- 1150 +480 670 600 ---- ---- ---- ---- 1610 +620 990 605 ---- ---- ---- ---- 2100 +730 1370 610 ---- ---- ---- ---- 2600 +810 1790 615 ---- ---- ---- ---- 3100 +850 2250 620 ---- ---- ---- ---- 3600 +860 2740 625 ---- ---- ---- ---- 4100 +880 3220 630 ---- ---- ---- ---- 4600 +880 3720 635 ---- ---- ---- ---- 5100 +880 4220 640 ---- ---- ---- ---- 5600 +880 4720 645 ---- ---- ---- ---- 6100 +880 5220 650 ---- ---- ---- ---- 6600 +880 5720 655 ---- ---- ---- ---- 7100 +880 6220 660 ---- ---- ---- ---- 7600 +880 6720 665 ---- ---- ---- ---- 8100 +880 7220 670 ---- ---- ---- ---- 8600 +880 7720 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 PUT 520 ---- ---- ---- ---- 80 UNCH ---- 525 ---- ---- ---- ---- 100 UNCH ---- 530 ---- ---- ---- ---- 120 UNCH ---- 535 ---- ---- ---- ---- 140 UNCH ---- 540 ---- ---- ---- ---- 170 UNCH ---- 545 ---- ---- ---- ---- 210 UNCH ---- 550 ---- ---- ---- ---- 260 UNCH ---- 555 ---- ---- ---- ---- 310 UNCH ---- 560 ---- ---- ---- ---- 380 UNCH ---- 5600 ---- ---- ---- 530A ---- UNCH ---- 565 ---- ---- ---- ---- 460 UNCH ---- 5650 ---- ---- ---- 640A ---- UNCH ---- 570 ---- ---- ---- ---- 560 UNCH ---- 5700 ---- ---- ---- 800A ---- UNCH ---- 575 ---- ---- ---- ---- 690 UNCH ---- 5750 ---- ---- ---- 960A ---- UNCH ---- 580 ---- ---- ---- ---- 850 UNCH ---- 5800 ---- ---- ---- 1110A ---- UNCH ---- 585 ---- ---- ---- ---- 1040 UNCH ---- 5850 ---- ---- ---- 1380A ---- UNCH ---- 590 ---- ---- ---- ---- 1290 UNCH ---- 5900 ---- ---- ---- 1680A ---- UNCH ---- 595 ---- ---- ---- ---- 1600 UNCH ---- 600 ---- ---- ---- ---- 1950 UNCH ---- 605 ---- ---- ---- ---- 2340 UNCH ---- 610 ---- ---- ---- ---- 2750 UNCH ---- 615 ---- ---- ---- ---- 3190 UNCH ---- 620 ---- ---- ---- ---- 3650 UNCH ---- 625 ---- ---- ---- ---- 4120 UNCH ---- 630 ---- ---- ---- ---- 4600 UNCH ---- 635 ---- ---- ---- ---- 5090 UNCH ---- 640 ---- ---- ---- ---- 5580 UNCH ---- 645 ---- ---- ---- ---- 6080 UNCH ---- 650 ---- ---- ---- ---- 6580 UNCH ---- 655 ---- ---- ---- ---- 7070 UNCH ---- 660 ---- ---- ---- ---- 7570 UNCH ---- 665 ---- ---- ---- ---- 8070 UNCH ---- 670 ---- ---- ---- ---- 8570 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 CALL 500 ---- ---- ---- ---- 8390 -870 9260 505 ---- ---- ---- ---- 7890 -870 8760 510 ---- ---- ---- ---- 7390 -870 8260 515 ---- ---- ---- ---- 6890 -870 7760 520 ---- ---- ---- ---- 6390 -870 7260 525 ---- ---- ---- ---- 5890 -870 6760 530 ---- ---- ---- ---- 5390 -880 6270 535 ---- ---- ---- ---- 4890 -880 5770 540 ---- ---- ---- ---- 4400 -880 5280 545 ---- ---- ---- ---- 3910 -870 4780 550 ---- ---- ---- ---- 3420 -870 4290 555 ---- ---- ---- ---- 2940 -860 3800 560 ---- ---- ---- ---- 2470 -860 3330 565 ---- ---- ---- ---- 2020 -840 2860 570 ---- ---- ---- ---- 1590 -810 2400 575 ---- ---- ---- ---- 1200 -770 1970 580 ---- ---- ---- ---- 860 -700 1560 5800 ---- ---- 850A 850A ---- UNCH ---- 585 ---- ---- ---- ---- 580 -620 1200 5850 ---- ---- 600A 600A ---- UNCH ---- 590 ---- ---- ---- ---- 370 -520 890 5900 ---- ---- 400A 400A ---- UNCH ---- 595 ---- ---- ---- ---- 220 -410 630 5950 ---- ---- 260A 260A ---- UNCH ---- 600 ---- ---- ---- ---- 120 -310 430 605 ---- ---- ---- ---- 60 -220 280 610 ---- ---- ---- ---- 30 -140 170 615 ---- ---- ---- ---- 10 -90 100 620 ---- ---- ---- ---- 10 -50 60 625 ---- ---- ---- ---- CAB -30 30 630 ---- ---- ---- ---- CAB -10 10 635 ---- ---- ---- ---- CAB -10 10 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- 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 UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB -10 10 540 ---- ---- ---- ---- 10 UNCH 10 545 ---- ---- ---- ---- 10 UNCH 10 550 ---- ---- ---- ---- 20 UNCH 20 555 ---- ---- ---- ---- 40 UNCH 40 560 ---- ---- ---- ---- 70 +10 60 565 ---- ---- ---- ---- 120 +30 90 570 ---- ---- ---- ---- 190 +60 130 575 ---- ---- ---- ---- 300 +100 200 5750 ---- 300B ---- 300B ---- UNCH ---- 580 ---- ---- ---- ---- 460 +170 290 5800 ---- 460B ---- 390B ---- UNCH ---- 585 ---- ---- ---- ---- 680 +250 430 5850 ---- 710B ---- 560B ---- UNCH ---- 590 ---- ---- ---- ---- 970 +360 610 595 ---- ---- ---- ---- 1320 +460 860 600 ---- ---- ---- ---- 1720 +560 1160 605 ---- ---- ---- ---- 2160 +660 1500 610 ---- ---- ---- ---- 2630 +730 1900 615 ---- ---- ---- ---- 3110 +790 2320 620 ---- ---- ---- ---- 3600 +820 2780 625 ---- ---- ---- ---- 4100 +850 3250 630 ---- ---- ---- ---- 4600 +870 3730 635 ---- ---- ---- ---- 5090 +870 4220 640 ---- ---- ---- ---- 5590 +870 4720 645 ---- ---- ---- ---- 6090 +870 5220 650 ---- ---- ---- ---- 6590 +870 5720 655 ---- ---- ---- ---- 7090 +870 6220 660 ---- ---- ---- ---- 7590 +880 6710 665 ---- ---- ---- ---- 8090 +880 7210 670 ---- ---- ---- ---- 8590 +880 7710 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24350 -860 25210 350 ---- ---- ---- ---- 23350 -870 24220 360 ---- ---- ---- ---- 22360 -860 23220 370 ---- ---- ---- ---- 21360 -860 22220 380 ---- ---- ---- ---- 20360 -860 21220 390 ---- ---- ---- ---- 19360 -870 20230 400 ---- ---- ---- ---- 18360 -870 19230 410 ---- ---- ---- ---- 17370 -860 18230 420 ---- ---- ---- ---- 16370 -860 17230 430 ---- ---- ---- ---- 15370 -870 16240 440 ---- ---- ---- ---- 14370 -870 15240 450 ---- ---- ---- ---- 13370 -870 14240 455 ---- ---- ---- ---- 12870 -870 13740 460 ---- ---- ---- ---- 12380 -860 13240 465 ---- ---- ---- ---- 11880 -860 12740 470 ---- ---- ---- ---- 11380 -860 12240 475 ---- ---- ---- ---- 10880 -870 11750 480 ---- ---- ---- ---- 10380 -870 11250 485 ---- ---- ---- ---- 9880 -870 10750 490 ---- ---- ---- ---- 9380 -870 10250 495 ---- ---- ---- ---- 8880 -870 9750 500 ---- ---- ---- ---- 8380 -870 9250 505 ---- ---- ---- ---- 7890 -860 8750 510 ---- ---- ---- ---- 7390 -860 8250 515 ---- ---- ---- ---- 6890 -870 7760 520 ---- ---- ---- ---- 6390 -870 7260 525 ---- ---- ---- ---- 5900 -870 6770 530 ---- ---- ---- ---- 5400 -870 6270 535 ---- ---- ---- ---- 4910 -870 5780 540 ---- ---- ---- ---- 4420 -870 5290 545 ---- ---- ---- ---- 3940 -860 4800 550 ---- ---- ---- ---- 3470 -850 4320 555 ---- ---- ---- ---- 3010 -840 3850 560 ---- ---- ---- ---- 2560 -820 3380 565 ---- ---- ---- ---- 2130 -800 2930 570 ---- ---- ---- ---- 1740 -760 2500 575 ---- ---- ---- ---- 1370 -720 2090 580 ---- ---- ---- ---- 1050 -660 1710 5800 ---- ---- 1120A 1120A ---- UNCH ---- 585 ---- ---- ---- ---- 780 -580 1360 5850 ---- ---- 820A 820A ---- UNCH ---- 590 ---- ---- ---- ---- 560 -500 1060 5900 ---- ---- 630A 630A ---- UNCH ---- 595 ---- ---- ---- ---- 380 -420 800 5950 ---- ---- 480A 480A ---- UNCH ---- 600 ---- ---- ---- ---- 250 -340 590 6000 ---- ---- 350A 350A ---- UNCH ---- 605 ---- ---- ---- ---- 160 -260 420 610 ---- ---- ---- ---- 90 -190 280 615 ---- ---- ---- ---- 50 -140 190 620 ---- ---- ---- ---- 30 -90 120 625 ---- ---- ---- ---- 10 -60 70 630 ---- ---- ---- ---- 10 -30 40 635 ---- ---- ---- ---- CAB -20 20 640 ---- ---- ---- ---- CAB -10 10 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 695 ---- ---- ---- ---- 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 ---- ---- ---- ---- 24270 -850 25120 350 ---- ---- ---- ---- 23270 -860 24130 360 ---- ---- ---- ---- 22280 -860 23140 370 ---- ---- ---- ---- 21280 -860 22140 380 ---- ---- ---- ---- 20290 -860 21150 390 ---- ---- ---- ---- 19290 -860 20150 400 ---- ---- ---- ---- 18300 -860 19160 410 ---- ---- ---- ---- 17310 -860 18170 420 ---- ---- ---- ---- 16310 -860 17170 430 ---- ---- ---- ---- 15320 -860 16180 440 ---- ---- ---- ---- 14320 -860 15180 450 ---- ---- ---- ---- 13330 -860 14190 460 ---- ---- ---- ---- 12330 -870 13200 465 ---- ---- ---- ---- 11840 -860 12700 470 ---- ---- ---- ---- 11340 -870 12210 475 ---- ---- ---- ---- 10850 -860 11710 480 ---- ---- ---- ---- 10350 -870 11220 485 ---- ---- ---- ---- 9860 -860 10720 490 ---- ---- ---- ---- 9370 -860 10230 495 ---- ---- ---- ---- 8870 -870 9740 500 ---- ---- ---- ---- 8380 -860 9240 505 ---- ---- ---- ---- 7900 -850 8750 510 ---- ---- ---- ---- 7410 -860 8270 515 ---- ---- ---- ---- 6930 -850 7780 520 ---- ---- ---- ---- 6450 -850 7300 525 ---- ---- ---- ---- 5980 -840 6820 530 ---- ---- ---- ---- 5510 -830 6340 535 ---- ---- ---- ---- 5050 -820 5870 540 ---- ---- ---- ---- 4600 -810 5410 545 ---- ---- ---- ---- 4150 -800 4950 550 ---- ---- ---- ---- 3720 -780 4500 555 ---- ---- ---- ---- 3310 -760 4070 560 ---- ---- ---- ---- 2910 -730 3640 565 ---- ---- ---- ---- 2530 -700 3230 570 ---- ---- ---- ---- 2180 -660 2840 575 ---- ---- ---- ---- 1850 -630 2480 5750 ---- ---- 1860A 1860A ---- UNCH ---- 580 ---- ---- ---- ---- 1550 -580 2130 5800 ---- ---- 1580A 1580A ---- UNCH ---- 585 ---- ---- ---- ---- 1280 -540 1820 5850 ---- ---- 1340A 1340A ---- UNCH ---- 590 ---- ---- ---- ---- 1050 -480 1530 5900 ---- ---- 1130A 1130A ---- UNCH ---- 595 ---- ---- ---- ---- 840 -430 1270 5950 ---- ---- 950A 950A ---- UNCH ---- 600 ---- ---- ---- ---- 660 -390 1050 6000 ---- ---- 810A 810A ---- UNCH ---- 605 ---- ---- ---- ---- 520 -320 840 6050 ---- ---- 690A 690A ---- UNCH ---- 610 ---- ---- ---- ---- 390 -280 670 6100 ---- ---- 590A 590A ---- UNCH ---- 615 ---- ---- ---- ---- 290 -240 530 620 ---- ---- ---- ---- 210 -190 400 625 ---- ---- ---- ---- 150 -150 300 630 ---- ---- ---- ---- 110 -110 220 635 ---- ---- ---- ---- 70 -90 160 640 ---- ---- ---- ---- 50 -60 110 645 ---- ---- ---- ---- 30 -50 80 650 ---- ---- ---- ---- 20 -30 50 655 ---- ---- ---- ---- 10 -20 30 660 ---- ---- ---- ---- 10 -10 20 665 ---- ---- ---- ---- CAB -10 10 670 ---- ---- ---- ---- CAB -10 10 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 695 ---- ---- ---- ---- 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 ---- ---- ---- ---- 24730 -880 25610 340 ---- ---- ---- ---- 23740 -880 24620 350 ---- ---- ---- ---- 22750 -880 23630 360 ---- ---- ---- ---- 21760 -880 22640 370 ---- ---- ---- ---- 20770 -880 21650 380 ---- ---- ---- ---- 19780 -880 20660 390 ---- ---- ---- ---- 18790 -880 19670 400 ---- ---- ---- ---- 17800 -880 18680 410 ---- ---- ---- ---- 16810 -880 17690 420 ---- ---- ---- ---- 15820 -880 16700 430 ---- ---- ---- ---- 14830 -880 15710 440 ---- ---- ---- ---- 13840 -880 14720 450 ---- ---- ---- ---- 12860 -870 13730 460 ---- ---- ---- ---- 11870 -870 12740 470 ---- ---- ---- ---- 10890 -870 11760 475 ---- ---- ---- ---- 10400 -870 11270 480 ---- ---- ---- ---- 9910 -870 10780 485 ---- ---- ---- ---- 9430 -860 10290 490 ---- ---- ---- ---- 8950 -850 9800 495 ---- ---- ---- ---- 8470 -840 9310 500 ---- ---- ---- ---- 7990 -840 8830 505 ---- ---- ---- ---- 7520 -830 8350 510 ---- ---- ---- ---- 7060 -810 7870 515 ---- ---- ---- ---- 6590 -810 7400 520 ---- ---- ---- ---- 6140 -800 6940 525 ---- ---- ---- ---- 5700 -780 6480 530 ---- ---- ---- ---- 5260 -770 6030 535 ---- ---- ---- ---- 4830 -760 5590 540 ---- ---- ---- ---- 4420 -740 5160 545 ---- ---- ---- ---- 4020 -730 4750 550 ---- ---- ---- ---- 3630 -720 4350 555 ---- ---- ---- ---- 3260 -700 3960 560 ---- ---- ---- ---- 2910 -680 3590 565 ---- ---- ---- ---- 2580 -660 3240 570 ---- ---- ---- ---- 2270 -630 2900 5700 ---- ---- 2290A 2290A ---- UNCH ---- 575 ---- ---- ---- ---- 1980 -610 2590 5750 ---- ---- 2010A 2010A ---- UNCH ---- 580 ---- ---- ---- ---- 1720 -570 2290 5800 ---- ---- 1770A 1770A ---- UNCH ---- 585 ---- ---- ---- ---- 1480 -540 2020 5850 ---- ---- 1540A 1540A ---- UNCH ---- 590 ---- ---- ---- ---- 1260 -510 1770 5900 ---- ---- 1350A 1350A ---- UNCH ---- 595 ---- ---- ---- ---- 1070 -470 1540 5950 ---- ---- 1170A 1170A ---- UNCH ---- 600 ---- ---- ---- ---- 900 -430 1330 6000 ---- ---- 1020A 1020A ---- UNCH ---- 605 ---- ---- ---- ---- 750 -400 1150 6050 ---- ---- 890A 890A ---- UNCH ---- 610 ---- ---- ---- ---- 620 -360 980 6100 ---- ---- 790A 790A ---- UNCH ---- 615 ---- ---- ---- ---- 510 -320 830 6150 ---- ---- 690A 690A ---- UNCH ---- 620 ---- ---- ---- ---- 420 -280 700 625 ---- ---- ---- ---- 340 -240 580 630 ---- ---- ---- ---- 270 -210 480 635 ---- ---- ---- ---- 210 -190 400 640 ---- ---- ---- ---- 170 -150 320 645 ---- ---- ---- ---- 130 -130 260 650 ---- ---- ---- ---- 100 -110 210 655 ---- ---- ---- ---- 80 -90 170 660 ---- ---- ---- ---- 60 -70 130 665 ---- ---- ---- ---- 40 -60 100 670 ---- ---- ---- ---- 30 -50 80 675 ---- ---- ---- ---- 20 -40 60 680 ---- ---- ---- ---- 20 -30 50 685 ---- ---- ---- ---- 10 -30 40 690 ---- ---- ---- ---- 10 -20 30 700 ---- ---- ---- ---- CAB -10 10 710 ---- ---- ---- ---- CAB -10 10 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24640 -870 25510 340 ---- ---- ---- ---- 23650 -880 24530 350 ---- ---- ---- ---- 22660 -880 23540 360 ---- ---- ---- ---- 21680 -870 22550 370 ---- ---- ---- ---- 20690 -880 21570 380 ---- ---- ---- ---- 19700 -880 20580 390 ---- ---- ---- ---- 18720 -880 19600 400 ---- ---- ---- ---- 17740 -880 18620 410 ---- ---- ---- ---- 16760 -870 17630 420 ---- ---- ---- ---- 15780 -870 16650 430 ---- ---- ---- ---- 14800 -870 15670 440 ---- ---- ---- ---- 13820 -880 14700 450 ---- ---- ---- ---- 12850 -870 13720 460 ---- ---- ---- ---- 11880 -870 12750 470 ---- ---- ---- ---- 10920 -860 11780 480 ---- ---- ---- ---- 9970 -850 10820 490 ---- ---- ---- ---- 9020 -850 9870 500 ---- ---- ---- ---- 8090 -840 8930 510 ---- ---- ---- ---- 7180 -820 8000 520 ---- ---- ---- ---- 6290 -800 7090 530 ---- ---- ---- ---- 5430 -770 6200 540 ---- ---- ---- ---- 4600 -740 5340 550 ---- ---- ---- ---- 3830 -700 4530 560 ---- ---- ---- ---- 3120 -650 3770 570 ---- ---- ---- ---- 2520 -590 3110 5700 ---- ---- 2550A 2550A ---- UNCH ---- 580 ---- ---- ---- ---- 1990 -520 2510 5800 ---- ---- 2030A 2030A ---- UNCH ---- 590 ---- ---- ---- ---- 1530 -460 1990 5900 ---- ---- 1600A 1600A ---- UNCH ---- 600 ---- ---- ---- ---- 1150 -390 1540 6000 ---- ---- 1260A 1260A ---- UNCH ---- 610 ---- ---- ---- ---- 850 -310 1160 6100 ---- ---- 990A 990A ---- UNCH ---- 620 ---- ---- ---- ---- 600 -260 860 6200 ---- ---- 780A 780A ---- UNCH ---- 630 ---- ---- ---- ---- 420 -200 620 640 ---- ---- ---- ---- 280 -150 430 650 ---- ---- ---- ---- 180 -110 290 660 ---- ---- ---- ---- 120 -70 190 670 ---- ---- ---- ---- 70 -50 120 680 ---- ---- ---- ---- 40 -40 80 690 ---- ---- ---- ---- 20 -20 40 700 ---- ---- ---- ---- 10 -20 30 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- CAB -10 10 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24520 -870 25390 340 ---- ---- ---- ---- 23540 -870 24410 350 ---- ---- ---- ---- 22560 -870 23430 360 ---- ---- ---- ---- 21580 -870 22450 370 ---- ---- ---- ---- 20600 -870 21470 380 ---- ---- ---- ---- 19620 -870 20490 390 ---- ---- ---- ---- 18640 -870 19510 400 ---- ---- ---- ---- 17660 -880 18540 410 ---- ---- ---- ---- 16690 -870 17560 420 ---- ---- ---- ---- 15710 -870 16580 430 ---- ---- ---- ---- 14740 -870 15610 440 ---- ---- ---- ---- 13780 -860 14640 450 ---- ---- ---- ---- 12810 -870 13680 460 ---- ---- ---- ---- 11860 -860 12720 470 ---- ---- ---- ---- 10910 -850 11760 480 ---- ---- ---- ---- 9970 -840 10810 490 ---- ---- ---- ---- 9040 -830 9870 500 ---- ---- ---- ---- 8130 -820 8950 510 ---- ---- ---- ---- 7240 -800 8040 520 ---- ---- ---- ---- 6370 -780 7150 530 ---- ---- ---- ---- 5530 -750 6280 540 ---- ---- ---- ---- 4730 -720 5450 550 ---- ---- ---- ---- 3990 -670 4660 560 ---- ---- ---- ---- 3310 -630 3940 570 ---- ---- ---- ---- 2720 -580 3300 5700 ---- ---- 2820A 2820A ---- UNCH ---- 580 ---- ---- ---- ---- 2210 -510 2720 5800 ---- ---- 2310A 2310A ---- UNCH ---- 590 ---- ---- ---- ---- 1750 -460 2210 5900 ---- ---- 1870A 1870A ---- UNCH ---- 600 ---- ---- ---- ---- 1370 -390 1760 6000 ---- ---- 1510A 1510A ---- UNCH ---- 610 ---- ---- ---- ---- 1050 -330 1380 6100 ---- ---- 1220A 1220A ---- UNCH ---- 620 ---- ---- ---- ---- 790 -280 1070 6200 ---- ---- 990A 990A ---- UNCH ---- 630 ---- ---- ---- ---- 580 -230 810 640 ---- ---- ---- ---- 420 -180 600 650 ---- ---- ---- ---- 300 -140 440 660 ---- ---- ---- ---- 210 -100 310 670 ---- ---- ---- ---- 140 -80 220 680 ---- ---- ---- ---- 90 -60 150 690 ---- ---- ---- ---- 60 -40 100 700 ---- ---- ---- ---- 40 -20 60 710 ---- ---- ---- ---- 20 -20 40 720 ---- ---- ---- ---- 10 -20 30 730 ---- ---- ---- ---- 10 -10 20 740 ---- ---- ---- ---- CAB -10 10 750 ---- ---- ---- ---- CAB -10 10 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO 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 UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- 10 UNCH 10 525 ---- ---- ---- ---- 10 UNCH 10 530 ---- ---- ---- ---- 10 UNCH 10 535 ---- ---- ---- ---- 20 UNCH 20 540 ---- ---- ---- ---- 30 UNCH 30 545 ---- ---- ---- ---- 50 +10 40 550 ---- ---- ---- ---- 80 +20 60 555 ---- ---- ---- ---- 110 +30 80 560 ---- ---- ---- ---- 160 +50 110 565 ---- ---- ---- ---- 240 +80 160 570 ---- ---- ---- ---- 340 +110 230 575 ---- ---- ---- ---- 470 +150 320 5750 ---- 420B ---- 350B ---- UNCH ---- 580 ---- ---- ---- ---- 650 +210 440 5800 ---- 590B ---- 530B ---- UNCH ---- 585 ---- ---- ---- ---- 880 +290 590 5850 ---- 830B ---- 790B ---- UNCH ---- 590 ---- ---- ---- ---- 1160 +370 790 595 ---- ---- ---- ---- 1480 +450 1030 600 ---- ---- ---- ---- 1850 +540 1310 605 ---- ---- ---- ---- 2250 +610 1640 610 ---- ---- ---- ---- 2690 +680 2010 615 ---- ---- ---- ---- 3140 +730 2410 620 ---- ---- ---- ---- 3620 +790 2830 625 ---- ---- ---- ---- 4100 +810 3290 630 ---- ---- ---- ---- 4600 +850 3750 635 ---- ---- ---- ---- 5090 +850 4240 640 ---- ---- ---- ---- 5590 +870 4720 645 ---- ---- ---- ---- 6090 +880 5210 650 ---- ---- ---- ---- 6590 +880 5710 655 ---- ---- ---- ---- 7090 +880 6210 660 ---- ---- ---- ---- 7590 +880 6710 665 ---- ---- ---- ---- 8080 +870 7210 670 ---- ---- ---- ---- 8580 +870 7710 675 ---- ---- ---- ---- 9080 +880 8200 680 ---- ---- ---- ---- 9580 +880 8700 685 ---- ---- ---- ---- 10080 +880 9200 690 ---- ---- ---- ---- 10580 +880 9700 695 ---- ---- ---- ---- 11080 +880 10200 700 ---- ---- ---- ---- 11580 +880 10700 710 ---- ---- ---- ---- 12580 +880 11700 720 ---- ---- ---- ---- 13570 +880 12690 730 ---- ---- ---- ---- 14570 +880 13690 740 ---- ---- ---- ---- 15570 +880 14690 750 ---- ---- ---- ---- 16570 +880 15690 760 ---- ---- ---- ---- 17570 +890 16680 770 ---- ---- ---- ---- 18560 +880 17680 780 ---- ---- ---- ---- 19560 +880 18680 790 ---- ---- ---- ---- 20560 +880 19680 800 ---- ---- ---- ---- 21560 +890 20670 810 ---- ---- ---- ---- 22560 +890 21670 820 ---- ---- ---- ---- 23550 +880 22670 830 ---- ---- ---- ---- 24550 +880 23670 840 ---- ---- ---- ---- 25550 +890 24660 850 ---- ---- ---- ---- 26550 +890 25660 860 ---- ---- ---- ---- 27550 +890 26660 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 UNCH CAB 470 ---- ---- ---- ---- 10 UNCH 10 475 ---- ---- ---- ---- 10 UNCH 10 480 ---- ---- ---- ---- 10 UNCH 10 485 ---- ---- ---- ---- 10 UNCH 10 490 ---- ---- ---- ---- 20 +10 10 495 ---- ---- ---- ---- 20 UNCH 20 500 ---- ---- ---- ---- 30 +10 20 505 ---- ---- ---- ---- 40 +10 30 510 ---- ---- ---- ---- 50 +10 40 515 ---- ---- ---- ---- 70 +20 50 520 ---- ---- ---- ---- 80 +20 60 525 ---- ---- ---- ---- 110 +30 80 530 ---- ---- ---- ---- 140 +40 100 535 ---- ---- ---- ---- 170 +40 130 540 ---- ---- ---- ---- 220 +60 160 545 ---- ---- ---- ---- 280 +80 200 550 ---- ---- ---- ---- 340 +90 250 555 ---- ---- ---- ---- 430 +120 310 560 ---- ---- ---- ---- 520 +130 390 565 ---- ---- ---- ---- 640 +160 480 570 ---- ---- ---- ---- 790 +210 580 575 ---- ---- ---- ---- 950 +240 710 50 5750 ---- 840B ---- 800B ---- UNCH ---- 580 ---- ---- ---- ---- 1150 +280 870 5800 ---- 1060B ---- 1060B ---- UNCH ---- 585 ---- ---- ---- ---- 1380 +330 1050 5850 ---- 1310B ---- 1310B ---- UNCH ---- 590 ---- ---- ---- ---- 1640 +380 1260 5900 ---- 1570B ---- 1530B ---- UNCH ---- 595 ---- ---- ---- ---- 1930 +430 1500 600 ---- ---- ---- ---- 2260 +490 1770 605 ---- ---- ---- ---- 2600 +540 2060 610 ---- ---- ---- ---- 2980 +590 2390 615 ---- ---- ---- ---- 3380 +640 2740 620 ---- ---- ---- ---- 3790 +680 3110 625 ---- ---- ---- ---- 4230 +720 3510 630 ---- ---- ---- ---- 4680 +750 3930 635 ---- ---- ---- ---- 5140 +780 4360 640 ---- ---- ---- ---- 5620 +810 4810 645 ---- ---- ---- ---- 6100 +830 5270 650 ---- ---- ---- ---- 6580 +840 5740 655 ---- ---- ---- ---- 7070 +850 6220 660 ---- ---- ---- ---- 7570 +860 6710 665 ---- ---- ---- ---- 8060 +860 7200 670 ---- ---- ---- ---- 8550 +860 7690 675 ---- ---- ---- ---- 9050 +870 8180 680 ---- ---- ---- ---- 9550 +880 8670 685 ---- ---- ---- ---- 10050 +880 9170 690 ---- ---- ---- ---- 10540 +870 9670 695 ---- ---- ---- ---- 11040 +880 10160 700 ---- ---- ---- ---- 11540 +880 10660 710 ---- ---- ---- ---- 12530 +870 11660 720 ---- ---- ---- ---- 13530 +880 12650 730 ---- ---- ---- ---- 14520 +880 13640 740 ---- ---- ---- ---- 15520 +880 14640 750 ---- ---- ---- ---- 16510 +880 15630 760 ---- ---- ---- ---- 17500 +870 16630 770 ---- ---- ---- ---- 18500 +880 17620 780 ---- ---- ---- ---- 19490 +880 18610 790 ---- ---- ---- ---- 20490 +880 19610 800 ---- ---- ---- ---- 21480 +880 20600 810 ---- ---- ---- ---- 22480 +880 21600 820 ---- ---- ---- ---- 23470 +880 22590 830 ---- ---- ---- ---- 24470 +890 23580 840 ---- ---- ---- ---- 25460 +880 24580 850 ---- ---- ---- ---- 26460 +890 25570 860 ---- ---- ---- ---- 27450 +880 26570 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 ---- ---- ---- ---- 10 +10 CAB 460 ---- ---- ---- ---- 10 +10 CAB 470 ---- ---- ---- ---- 20 +10 10 475 ---- ---- ---- ---- 30 +20 10 480 ---- ---- ---- ---- 40 +30 10 485 ---- ---- ---- ---- 50 +30 20 490 ---- ---- ---- ---- 60 +40 20 495 ---- ---- ---- ---- 80 +50 30 500 ---- ---- ---- ---- 100 +50 50 505 ---- ---- ---- ---- 120 +60 60 510 ---- ---- ---- ---- 150 +70 80 515 ---- ---- ---- ---- 180 +80 100 520 ---- ---- ---- ---- 230 +100 130 525 ---- ---- ---- ---- 280 +110 170 530 ---- ---- ---- ---- 330 +110 220 535 ---- ---- ---- ---- 400 +130 270 540 ---- ---- ---- ---- 480 +140 340 545 ---- ---- ---- ---- 580 +160 420 550 ---- ---- ---- ---- 690 +180 510 5500 ---- 550B ---- 550B ---- UNCH ---- 555 ---- ---- ---- ---- 810 +190 620 5550 ---- 680B ---- 670B ---- UNCH ---- 560 ---- ---- ---- ---- 960 +220 740 5600 ---- 830B ---- 830B ---- UNCH ---- 565 ---- ---- ---- ---- 1120 +240 880 5650 ---- 1000B ---- 990B ---- UNCH ---- 570 ---- ---- ---- ---- 1300 +250 1050 5700 ---- 1200B ---- 1170B ---- UNCH ---- 575 ---- ---- ---- ---- 1510 +280 1230 5750 ---- 1420B ---- 1260B ---- UNCH ---- 580 ---- ---- ---- ---- 1740 +310 1430 585 ---- ---- ---- ---- 2000 +350 1650 590 ---- ---- ---- ---- 2280 +380 1900 595 ---- ---- ---- ---- 2580 +420 2160 600 ---- ---- ---- ---- 2900 +450 2450 605 ---- ---- ---- ---- 3250 +500 2750 610 ---- ---- ---- ---- 3620 +540 3080 615 ---- ---- ---- ---- 4000 +570 3430 620 ---- ---- ---- ---- 4400 +610 3790 625 ---- ---- ---- ---- 4820 +650 4170 630 ---- ---- ---- ---- 5240 +680 4560 635 ---- ---- ---- ---- 5680 +710 4970 640 ---- ---- ---- ---- 6130 +730 5400 645 ---- ---- ---- ---- 6590 +760 5830 650 ---- ---- ---- ---- 7060 +790 6270 655 ---- ---- ---- ---- 7530 +810 6720 660 ---- ---- ---- ---- 8000 +820 7180 665 ---- ---- ---- ---- 8480 +830 7650 670 ---- ---- ---- ---- 8970 +850 8120 675 ---- ---- ---- ---- 9450 +850 8600 680 ---- ---- ---- ---- 9940 +860 9080 685 ---- ---- ---- ---- 10430 +870 9560 690 ---- ---- ---- ---- 10920 +870 10050 700 ---- ---- ---- ---- 11910 +890 11020 710 ---- ---- ---- ---- 12900 +890 12010 720 ---- ---- ---- ---- 13890 +900 12990 730 ---- ---- ---- ---- 14880 +900 13980 740 ---- ---- ---- ---- 15870 +900 14970 750 ---- ---- ---- ---- 16860 +900 15960 760 ---- ---- ---- ---- 17850 +900 16950 770 ---- ---- ---- ---- 18840 +900 17940 780 ---- ---- ---- ---- 19830 +900 18930 790 ---- ---- ---- ---- 20820 +900 19920 800 ---- ---- ---- ---- 21810 +900 20910 810 ---- ---- ---- ---- 22800 +900 21900 820 ---- ---- ---- ---- 23790 +900 22890 830 ---- ---- ---- ---- 24780 +900 23880 840 ---- ---- ---- ---- 25770 +900 24870 850 ---- ---- ---- ---- 26760 +900 25860 860 ---- ---- ---- ---- 27750 +900 26850 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 UNCH CAB 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 30 +10 20 440 ---- ---- ---- ---- 40 +10 30 450 ---- ---- ---- ---- 50 +10 40 460 ---- ---- ---- ---- 70 +10 60 470 ---- ---- ---- ---- 90 +10 80 480 ---- ---- ---- ---- 130 +30 100 490 ---- ---- ---- ---- 170 +30 140 500 ---- ---- ---- ---- 230 +50 180 510 ---- ---- ---- ---- 300 +60 240 520 ---- ---- ---- ---- 400 +90 310 530 ---- ---- ---- ---- 520 +110 410 540 ---- ---- ---- ---- 680 +140 540 550 ---- ---- ---- ---- 890 +180 710 5500 ---- 770B ---- 760B ---- UNCH ---- 560 ---- ---- ---- ---- 1170 +230 940 5600 ---- 1080B ---- 970B ---- UNCH ---- 570 ---- ---- ---- ---- 1550 +290 1260 580 ---- ---- ---- ---- 2010 +360 1650 590 ---- ---- ---- ---- 2540 +430 2110 600 ---- ---- ---- ---- 3150 +500 2650 610 ---- ---- ---- ---- 3830 +570 3260 620 ---- ---- ---- ---- 4570 +630 3940 630 ---- ---- ---- ---- 5380 +700 4680 640 ---- ---- ---- ---- 6220 +740 5480 650 ---- ---- ---- ---- 7110 +780 6330 660 ---- ---- ---- ---- 8030 +810 7220 670 ---- ---- ---- ---- 8970 +840 8130 680 ---- ---- ---- ---- 9930 +860 9070 690 ---- ---- ---- ---- 10900 +870 10030 700 ---- ---- ---- ---- 11870 +880 10990 710 ---- ---- ---- ---- 12850 +880 11970 720 ---- ---- ---- ---- 13830 +880 12950 730 ---- ---- ---- ---- 14820 +890 13930 740 ---- ---- ---- ---- 15810 +900 14910 750 ---- ---- ---- ---- 16790 +890 15900 760 ---- ---- ---- ---- 17780 +900 16880 770 ---- ---- ---- ---- 18770 +900 17870 780 ---- ---- ---- ---- 19750 +890 18860 790 ---- ---- ---- ---- 20740 +900 19840 800 ---- ---- ---- ---- 21730 +900 20830 810 ---- ---- ---- ---- 22710 +900 21810 820 ---- ---- ---- ---- 23700 +900 22800 830 ---- ---- ---- ---- 24690 +900 23790 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- 10 +10 CAB 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 +10 10 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 30 +10 20 430 ---- ---- ---- ---- 40 +10 30 440 ---- ---- ---- ---- 60 +10 50 450 ---- ---- ---- ---- 70 +10 60 460 ---- ---- ---- ---- 100 +20 80 470 ---- ---- ---- ---- 130 +20 110 480 ---- ---- ---- ---- 170 +30 140 490 ---- ---- ---- ---- 230 +50 180 500 ---- ---- ---- ---- 300 +60 240 510 ---- ---- ---- ---- 390 +80 310 520 ---- ---- ---- ---- 500 +100 400 530 ---- ---- ---- ---- 640 +120 520 5300 ---- 540B ---- 530B ---- UNCH ---- 540 ---- ---- ---- ---- 830 +160 670 550 ---- ---- ---- ---- 1060 +200 860 560 ---- ---- ---- ---- 1370 +250 1120 570 ---- ---- ---- ---- 1770 +310 1460 580 ---- ---- ---- ---- 2230 +370 1860 590 ---- ---- ---- ---- 2760 +430 2330 600 ---- ---- ---- ---- 3360 +490 2870 610 ---- ---- ---- ---- 4020 +550 3470 620 ---- ---- ---- ---- 4740 +610 4130 630 ---- ---- ---- ---- 5520 +660 4860 640 ---- ---- ---- ---- 6340 +710 5630 650 ---- ---- ---- ---- 7190 +740 6450 660 ---- ---- ---- ---- 8080 +780 7300 670 ---- ---- ---- ---- 9000 +810 8190 680 ---- ---- ---- ---- 9930 +830 9100 690 ---- ---- ---- ---- 10880 +850 10030 700 ---- ---- ---- ---- 11840 +860 10980 710 ---- ---- ---- ---- 12810 +870 11940 720 ---- ---- ---- ---- 13780 +870 12910 730 ---- ---- ---- ---- 14760 +880 13880 740 ---- ---- ---- ---- 15730 +880 14850 750 ---- ---- ---- ---- 16720 +890 15830 760 ---- ---- ---- ---- 17700 +890 16810 770 ---- ---- ---- ---- 18680 +890 17790 780 ---- ---- ---- ---- 19660 +890 18770 790 ---- ---- ---- ---- 20640 +890 19750 800 ---- ---- ---- ---- 21630 +900 20730 810 ---- ---- ---- ---- 22610 +900 21710 820 ---- ---- ---- ---- 23590 +900 22690 830 ---- ---- ---- ---- 24570 +890 23680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- CAB -25 25 10100 ---- ---- ---- ---- CAB -25 25 10200 ---- ---- ---- ---- CAB -25 25 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .190400 -6200 .196600 7000 ---- ---- ---- ---- .180450 -6250 .186700 7100 ---- ---- ---- ---- .170500 -6250 .176750 7200 ---- ---- ---- ---- .160550 -6250 .166800 7300 ---- ---- ---- ---- .150600 -6250 .156850 7400 ---- ---- ---- ---- .140700 -6200 .146900 7500 ---- ---- ---- ---- .130750 -6250 .137000 7600 ---- ---- ---- ---- .120800 -6250 .127050 7700 ---- ---- ---- ---- .110850 -6250 .117100 7800 ---- ---- ---- ---- .100900 -6250 .107150 7900 ---- ---- ---- ---- 90950 -6250 97200 7950 ---- ---- ---- ---- 86000 -6250 92250 8000 ---- ---- ---- ---- 81000 -6300 87300 8050 ---- ---- ---- ---- 76050 -6250 82300 8100 ---- ---- ---- ---- 71050 -6300 77350 8150 ---- ---- ---- ---- 66100 -6250 72350 8200 ---- ---- ---- ---- 61150 -6250 67400 8250 ---- ---- ---- ---- 56150 -6300 62450 8300 ---- ---- ---- ---- 51250 -6250 57500 8350 ---- ---- ---- ---- 46300 -6250 52550 8400 ---- ---- ---- ---- 41450 -6200 47650 8450 ---- ---- ---- ---- 36700 -6150 42850 8500 ---- ---- ---- ---- 32050 -6000 38050 8550 ---- ---- ---- ---- 27550 -5900 33450 8600 ---- ---- ---- ---- 23350 -5600 28950 8650 ---- ---- ---- ---- 19400 -5350 24750 8700 ---- ---- ---- ---- 15800 -5000 20800 8750 ---- ---- ---- ---- 12600 -4550 17150 8800 ---- ---- ---- ---- 9900 -4050 13950 8850 ---- ---- ---- ---- 7600 -3550 11150 8900 ---- ---- ---- ---- 5750 -3050 8800 8950 ---- ---- ---- ---- 4300 -2550 6850 9000 ---- ---- ---- ---- 3200 -2100 5300 9050 ---- ---- ---- ---- 2350 -1700 4050 9100 ---- ---- ---- ---- 1750 -1350 3100 9150 ---- ---- ---- ---- 1300 -1100 2400 9200 ---- ---- ---- ---- 950 -850 1800 9250 ---- ---- ---- ---- 700 -700 1400 9300 ---- ---- ---- ---- 500 -550 1050 9350 ---- ---- ---- ---- 400 -400 800 9400 ---- ---- ---- ---- 300 -350 650 9450 ---- ---- ---- ---- 225 -275 500 9500 ---- ---- ---- ---- 150 -200 350 9550 ---- ---- ---- ---- 125 -175 300 9600 ---- ---- ---- ---- 100 -125 225 9700 ---- ---- ---- ---- 50 -75 125 9800 ---- ---- ---- ---- 25 -50 75 9900 ---- ---- ---- ---- 25 -25 50 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 750 -350 1100 10100 ---- ---- ---- ---- 600 -250 850 10200 ---- ---- ---- ---- 450 -200 650 10300 ---- ---- ---- ---- 350 -150 500 10400 ---- ---- ---- ---- 250 -150 400 10500 ---- ---- ---- ---- 225 -75 300 10600 ---- ---- ---- ---- 175 -75 250 10700 ---- ---- ---- ---- 125 -75 200 7000 ---- ---- ---- ---- .181550 -6000 .187550 7100 ---- ---- ---- ---- .171700 -6000 .177700 7200 ---- ---- ---- ---- .161900 -6000 .167900 7300 ---- ---- ---- ---- .152100 -6050 .158150 7400 ---- ---- ---- ---- .142250 -6050 .148300 7500 ---- ---- ---- ---- .132450 -6050 .138500 7600 ---- ---- ---- ---- .122650 -6050 .128700 7700 ---- ---- ---- ---- .112850 -6000 .118850 7800 ---- ---- ---- ---- .103050 -6000 .109050 7900 ---- ---- ---- ---- 93200 -6050 99250 8000 ---- ---- ---- ---- 83450 -6000 89450 8050 ---- ---- ---- ---- 78550 -6000 84550 8100 ---- ---- ---- ---- 73700 -6000 79700 8150 ---- ---- ---- ---- 68900 -5950 74850 8200 ---- ---- ---- ---- 64150 -5900 70050 8250 ---- ---- ---- ---- 59450 -5850 65300 8300 ---- ---- ---- ---- 54850 -5800 60650 8350 ---- ---- ---- ---- 50450 -5650 56100 8400 ---- ---- ---- ---- 46150 -5550 51700 8450 ---- ---- ---- ---- 42050 -5400 47450 8500 ---- ---- ---- ---- 38150 -5200 43350 8550 ---- ---- ---- ---- 34400 -5050 39450 8600 ---- ---- ---- ---- 30900 -4800 35700 8650 ---- ---- ---- ---- 27600 -4550 32150 8700 ---- ---- ---- ---- 24550 -4300 28850 8750 ---- ---- ---- ---- 21650 -4050 25700 8800 ---- ---- ---- ---- 19000 -3800 22800 8850 ---- ---- ---- ---- 16600 -3500 20100 8900 ---- ---- ---- ---- 14500 -3200 17700 8950 ---- ---- ---- ---- 12600 -2950 15550 9000 ---- ---- ---- ---- 10950 -2700 13650 9050 ---- ---- ---- ---- 9550 -2400 11950 9100 ---- ---- ---- ---- 8300 -2200 10500 9150 ---- ---- ---- ---- 7250 -2000 9250 9200 ---- ---- ---- ---- 6350 -1800 8150 9250 ---- ---- ---- ---- 5600 -1600 7200 9300 ---- ---- ---- ---- 4900 -1450 6350 9350 ---- ---- ---- ---- 4300 -1300 5600 9400 ---- ---- ---- ---- 3750 -1200 4950 9450 ---- ---- ---- ---- 3300 -1050 4350 9500 ---- ---- ---- ---- 2900 -950 3850 9550 ---- ---- ---- ---- 2550 -850 3400 9600 ---- ---- ---- ---- 2200 -800 3000 9650 ---- ---- ---- ---- 1950 -700 2650 9700 ---- ---- ---- ---- 1700 -600 2300 9800 ---- ---- ---- ---- 1300 -500 1800 9900 ---- ---- ---- ---- 1000 -400 1400 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .117900 +6350 .111550 10100 ---- ---- ---- ---- .127850 +6350 .121500 10200 ---- ---- ---- ---- .137800 +6350 .131450 10300 ---- ---- ---- ---- .147750 +6400 .141350 10400 ---- ---- ---- ---- .157700 +6400 .151300 10500 ---- ---- ---- ---- .167650 +6400 .161250 10600 ---- ---- ---- ---- .177550 +6400 .171150 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- 25 +25 CAB 8250 ---- ---- ---- ---- 25 UNCH 25 8300 ---- ---- ---- ---- 75 +25 50 8350 ---- ---- ---- ---- 125 +50 75 8400 ---- ---- ---- ---- 250 +100 150 8450 ---- ---- ---- ---- 450 +150 300 8500 ---- ---- ---- ---- 750 +250 500 8550 ---- ---- ---- ---- 1250 +400 850 8600 ---- ---- ---- ---- 2000 +650 1350 8650 ---- ---- ---- ---- 3000 +950 2050 8700 ---- ---- ---- ---- 4400 +1300 3100 8750 ---- ---- ---- ---- 6200 +1750 4450 8800 ---- ---- ---- ---- 8450 +2250 6200 8850 ---- ---- ---- ---- 11150 +2800 8350 8900 ---- ---- ---- ---- 14250 +3300 10950 8950 ---- ---- ---- ---- 17800 +3800 14000 9000 ---- ---- ---- ---- 21650 +4250 17400 9050 ---- ---- ---- ---- 25800 +4650 21150 9100 ---- ---- ---- ---- 30150 +4950 25200 9150 ---- ---- ---- ---- 34650 +5250 29400 9200 ---- ---- ---- ---- 39300 +5450 33850 9250 ---- ---- ---- ---- 44000 +5650 38350 9300 ---- ---- ---- ---- 48800 +5800 43000 9350 ---- ---- ---- ---- 53650 +5900 47750 9400 ---- ---- ---- ---- 58500 +6000 52500 9450 ---- ---- ---- ---- 63400 +6050 57350 9500 ---- ---- ---- ---- 68350 +6150 62200 9550 ---- ---- ---- ---- 73250 +6150 67100 9600 ---- ---- ---- ---- 78200 +6200 72000 9700 ---- ---- ---- ---- 88100 +6250 81850 9800 ---- ---- ---- ---- 98050 +6300 91750 9900 ---- ---- ---- ---- .108000 +6350 .101650 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .113800 +5850 .107950 10100 ---- ---- ---- ---- .123400 +5900 .117500 10200 ---- ---- ---- ---- .133100 +5950 .127150 10300 ---- ---- ---- ---- .142800 +6000 .136800 10400 ---- ---- ---- ---- .152550 +6050 .146500 10500 ---- ---- ---- ---- .162300 +6050 .156250 10600 ---- ---- ---- ---- .172100 +6100 .166000 10700 ---- ---- ---- ---- .181850 +6100 .175750 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB -25 25 7400 ---- ---- ---- ---- CAB -25 25 7500 ---- ---- ---- ---- CAB -25 25 7600 ---- ---- ---- ---- CAB -25 25 7700 ---- ---- ---- ---- 25 UNCH 25 7800 ---- ---- ---- ---- 25 UNCH 25 7900 ---- ---- ---- ---- 50 +25 25 8000 ---- ---- ---- ---- 75 +25 50 8050 ---- ---- ---- ---- 100 +25 75 8100 ---- ---- ---- ---- 175 +50 125 8150 ---- ---- ---- ---- 250 +75 175 8200 ---- ---- ---- ---- 400 +100 300 8250 ---- ---- ---- ---- 650 +200 450 8300 ---- ---- ---- ---- 950 +250 700 8350 ---- ---- ---- ---- 1450 +400 1050 8400 ---- ---- ---- ---- 2050 +500 1550 8450 ---- ---- ---- ---- 2850 +650 2200 8500 ---- ---- ---- ---- 3850 +850 3000 8550 ---- ---- ---- ---- 5050 +1050 4000 8600 ---- ---- ---- ---- 6450 +1250 5200 8650 ---- ---- ---- ---- 8100 +1550 6550 8700 ---- ---- ---- ---- 9900 +1800 8100 8750 ---- ---- ---- ---- 11950 +2050 9900 8800 ---- ---- ---- ---- 14200 +2300 11900 8850 ---- ---- ---- ---- 16700 +2550 14150 8900 ---- ---- ---- ---- 19500 +2900 16600 8950 ---- ---- ---- ---- 22500 +3150 19350 9000 ---- ---- ---- ---- 25800 +3450 22350 9050 ---- ---- ---- ---- 29250 +3650 25600 9100 ---- ---- ---- ---- 32950 +3900 29050 9150 ---- ---- ---- ---- 36800 +4100 32700 9200 ---- ---- ---- ---- 40800 +4250 36550 9250 ---- ---- ---- ---- 44950 +4500 40450 9300 ---- ---- ---- ---- 49150 +4600 44550 9350 ---- ---- ---- ---- 53500 +4800 48700 9400 ---- ---- ---- ---- 57850 +4900 52950 9450 ---- ---- ---- ---- 62300 +5050 57250 9500 ---- ---- ---- ---- 66800 +5150 61650 9550 ---- ---- ---- ---- 71350 +5250 66100 9600 ---- ---- ---- ---- 75950 +5350 70600 9650 ---- ---- ---- ---- 80600 +5450 75150 9700 ---- ---- ---- ---- 85250 +5500 79750 9800 ---- ---- ---- ---- 94700 +5650 89050 9900 ---- ---- ---- ---- .104200 +5750 98450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.900B 5.900A 6.900B 6.600 +.560 6.040 10300 ---- 6.410B 5.410A 6.410B 6.110 +.550 5.560 10350 ---- 5.920B 4.920A 5.920B 5.620 +.550 5.070 10400 ---- 5.430B 4.440A 5.430B 5.130 +.540 4.590 10450 ---- 4.940B 3.970A 4.940B 4.650 +.530 4.120 10500 ---- 4.460B 3.500A 4.460B 4.180 +.520 3.660 10550 ---- 3.990B 3.060A 3.990B 3.710 +.500 3.210 10600 ---- 3.530B 2.630A 3.530B 3.260 +.470 2.790 10650 ---- 3.080B 2.230A 3.080B 2.820 +.440 2.380 10700 ---- 2.650B 1.870A 2.650B 2.400 +.400 2.000 10750 ---- 2.240B 1.530A 2.240B 2.010 +.350 1.660 10800 ---- 1.860B 1.240A 1.860B 1.650 +.300 1.350 10850 ---- 1.510B .990A 1.510B 1.330 +.250 1.080 10900 ---- 1.210B .770A 1.210B 1.050 +.200 .850 10950 ---- .940B .600A .940B .820 +.160 .660 2 2 11000 ---- .710B .460A .710B .620 +.110 .510 11050 ---- .530B .360A .530B .470 +.080 .390 11100 ---- .390B .270A .390B .350 +.060 .290 11150 ---- .280B .210A .280B .260 +.040 .220 11200 ---- .210B ---- .210B .190 +.030 .160 11250 ---- .150B ---- .150B .140 +.020 .120 11300 ---- .100B ---- .100B .100 +.010 .090 11350 ---- ---- ---- ---- .070 +.010 .060 11400 ---- ---- ---- ---- .050 +.005 .045 11450 ---- ---- ---- ---- .040 +.005 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .015 -.005 .020 10300 ---- ---- ---- ---- .025 -.005 .030 10350 ---- ---- ---- ---- .030 -.015 .045 10400 ---- ---- ---- ---- .045 -.015 .060 10450 ---- ---- ---- ---- .060 -.030 .090 10500 ---- ---- .120A .120A .090 -.040 .130 10550 ---- ---- .120A .120A .120 -.060 .180 10600 ---- ---- .140A .140A .170 -.080 .250 10650 ---- .350B .190A .190A .230 -.110 .340 10700 ---- .480B .260A .260A .310 -.150 .460 1 10750 ---- .640B .350A .350A .410 -.200 .610 10800 ---- .840B .470A .470A .550 -.250 .800 10850 ---- 1.080B .620A .620A .730 -.300 1.030 10900 ---- 1.370B .800A .800A .950 -.360 1.310 10950 ---- 1.690B 1.040A 1.040A 1.220 -.390 1.610 11000 ---- 2.050B 1.320A 1.320A 1.520 -.440 1.960 11050 ---- 2.450B 1.640A 1.640A 1.870 -.470 2.340 11100 ---- 2.860B 1.990A 1.990A 2.250 -.490 2.740 11150 ---- 3.300B 2.380A 2.380A 2.650 -.510 3.160 11200 ---- 3.750B 2.790A 2.790A 3.080 -.530 3.610 11250 ---- 4.210B 3.230A 3.230A 3.530 -.530 4.060 11300 ---- 4.680B 3.690A 3.690A 3.990 -.540 4.530 11350 ---- 5.160B 4.160A 4.160A 4.460 -.540 5.000 11400 ---- 5.640B 4.630A 4.630A 4.940 -.540 5.480 11450 ---- 6.130B 5.120A 5.120A 5.420 -.550 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10250 ---- 6.910B 5.890A 6.900B 6.600 +.560 6.040 10300 ---- 6.410B 5.390A 6.400B 6.100 +.560 5.540 10350 ---- 5.910B 4.890A 5.910B 5.600 +.560 5.040 10400 ---- 5.410B 4.390A 5.410B 5.100 +.560 4.540 10450 ---- 4.910B 3.890A 4.910B 4.600 +.560 4.040 10500 ---- 4.410B 3.390A 4.410B 4.100 +.560 3.540 10550 ---- 3.910B 2.900A 3.910B 3.600 +.550 3.050 10600 ---- 3.410B 2.400A 3.410B 3.100 +.550 2.550 10650 ---- 2.910B 1.910A 2.910B 2.600 +.530 2.070 10700 ---- 2.420B 1.450A 2.420B 2.110 +.490 1.620 10750 ---- 1.930B 1.040A 1.930B 1.630 +.430 1.200 10800 ---- 1.450B .690A 1.450B 1.180 +.330 .850 10850 ---- 1.020B .440A .440A .780 +.220 .560 10900 ---- .630B .270A .630B .460 +.110 .350 10950 .250 .340B .080 .230A .240 +.040 20 .200 11000 .180 .180 .180 .140A .120 +.010 2 .110 1 11050 ---- ---- ---- ---- .050 UNCH .050 11100 ---- ---- ---- ---- .020 -.005 .025 11150 ---- ---- ---- ---- .005 -.005 .010 11200 ---- ---- ---- ---- CAB -.005 .005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 CALL 10350 ---- ---- ---- 4.960A 5.630 UNCH ---- 10400 ---- ---- ---- 4.490A 5.150 UNCH ---- 10450 ---- ---- ---- 4.030A 4.680 UNCH ---- 10500 ---- ---- ---- 3.580A 4.220 UNCH ---- 10550 ---- ---- ---- 3.150A 3.770 UNCH ---- 10600 ---- ---- ---- 2.750A 3.330 UNCH ---- 10650 ---- ---- ---- 2.360A 2.910 UNCH ---- 10700 ---- ---- ---- 2.010A 2.510 UNCH ---- 10750 ---- ---- ---- 1.680A 2.130 UNCH ---- 10800 ---- ---- ---- 1.400A 1.790 UNCH ---- 10850 ---- ---- ---- 1.130A 1.480 UNCH ---- 10900 ---- ---- ---- .910A 1.210 UNCH ---- 10950 ---- ---- ---- .730A .980 UNCH ---- 11000 ---- ---- ---- .580A .780 UNCH ---- 11050 ---- ---- ---- .460A .620 UNCH ---- 11100 ---- ---- ---- .360A .480 UNCH ---- 11150 ---- ---- ---- .280A .370 UNCH ---- 11200 ---- ---- ---- .220A .290 UNCH ---- 11250 ---- ---- ---- .180A .220 UNCH ---- 11300 ---- ---- ---- .140A .170 UNCH ---- 11350 ---- ---- ---- .130A .120 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 1 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 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 10600 ---- ---- ---- ---- CAB -.010 .010 10650 ---- ---- ---- ---- .005 -.025 .030 10700 ---- ---- ---- ---- .010 -.060 .070 4 4 10750 ---- ---- .080A .080A .035 -.125 .160 10800 ---- ---- .090A .090A .080 -.220 .300 100 10850 ---- .530B .130A .130A .180 -.340 .520 1 10900 ---- .850B .240A .240A .360 -.440 .800 1 1 10950 ---- 1.250B .440A .440A .640 -.510 1.150 11000 .720 1.690B .720 1.060B 1.020 -.540 1 1.560 11050 ---- 2.150B 1.150A 1.150A 1.450 -.550 2.000 11100 ---- 2.630B 1.610A 1.610A 1.920 -.560 2.480 11150 ---- 3.120B 2.100A 2.100A 2.410 -.550 2.960 11200 ---- 3.620B 2.590A 2.590A 2.900 -.560 3.460 11250 ---- 4.110B 3.090A 3.090A 3.400 -.550 3.950 11300 ---- 4.610B 3.590A 3.590A 3.900 -.550 4.450 11350 ---- 5.110B 4.090A 4.090A 4.400 -.550 4.950 11400 ---- 5.610B 4.590A 4.590A 4.900 -.550 5.450 11450 ---- 6.110B 5.090A 5.090A 5.400 -.550 5.950 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 PUT 10350 ---- ---- ---- .120A .050 UNCH ---- 10400 ---- ---- ---- .130A .070 UNCH ---- 10450 ---- ---- ---- .150A .100 UNCH ---- 10500 ---- ---- ---- .130A .130 UNCH ---- 10550 ---- ---- ---- .160A .180 UNCH ---- 10600 ---- ---- ---- .210A .240 UNCH ---- 10650 ---- ---- ---- .270A .320 UNCH ---- 10700 ---- ---- ---- .350A .420 UNCH ---- 10750 ---- ---- ---- .450A .540 UNCH ---- 10800 ---- ---- ---- .580A .700 UNCH ---- 10850 ---- ---- ---- .740A .880 UNCH ---- 10900 ---- ---- ---- .940A 1.110 UNCH ---- 10950 ---- ---- ---- 1.180A 1.380 UNCH ---- 11000 ---- ---- ---- 1.470A 1.680 UNCH ---- 11050 ---- ---- ---- 1.790A 2.010 UNCH ---- 11100 ---- ---- ---- 2.130A 2.380 UNCH ---- 11150 ---- ---- ---- 2.500A 2.770 UNCH ---- 11200 ---- ---- ---- 2.900A 3.180 UNCH ---- 11250 ---- ---- ---- 3.320A 3.610 UNCH ---- 11300 ---- ---- ---- 3.760A 4.050 UNCH ---- 11350 ---- ---- ---- 4.210A 4.510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 106 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- 6.910B 5.890A 6.910B 6.590 +.550 6.040 10300 ---- 6.410B 5.390A 6.410B 6.090 +.550 5.540 10350 ---- 5.910B 4.890A 5.910B 5.590 +.550 5.040 10400 ---- 5.410B 4.400A 5.410B 5.100 +.560 4.540 10450 ---- 4.910B 3.900A 4.910B 4.600 +.560 4.040 10500 ---- 4.410B 3.410A 4.410B 4.110 +.560 3.550 10550 ---- 3.920B 2.920A 3.920B 3.610 +.540 3.070 10600 ---- 3.430B 2.450A 3.430B 3.130 +.530 2.600 10650 ---- 2.940B 2.000A 2.930B 2.650 +.500 2.150 10700 ---- 2.470B 1.580A 2.470B 2.190 +.450 1.740 10750 ---- 2.010B 1.210A 2.010B 1.760 +.400 1.360 10800 ---- 1.580B .900A 1.580B 1.350 +.310 1.040 10850 ---- 1.190B .640A .640A .990 +.220 .770 10900 ---- .850B .450A .850B .700 +.150 .550 1 10950 ---- .570B .310A .570B .470 +.100 .370 11000 .180 .360B .180 .360B .300 +.060 5 .240 5 5 11050 ---- .210B ---- .210B .190 +.040 .150 11100 .120 .130B .120 .120 .110 +.020 1 .090 11150 ---- .070B ---- .070B .070 +.020 .050 5 11200 ---- ---- ---- ---- .040 +.010 .030 11250 ---- ---- ---- ---- .025 +.010 .015 11300 ---- ---- ---- ---- .015 +.005 .010 11350 ---- ---- ---- ---- .005 UNCH .005 11400 ---- ---- ---- ---- .005 +.005 CAB 11450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 5 11 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- .005 +.005 CAB 10450 ---- ---- ---- ---- .005 UNCH .005 1 10500 ---- ---- ---- ---- .010 UNCH .010 10550 ---- ---- ---- ---- .020 -.005 .025 10600 ---- ---- ---- ---- .035 -.025 .060 10650 ---- ---- .090A .090A .060 -.050 .110 10700 ---- ---- .100A .100A .100 -.090 .190 10750 ---- ---- .130A .130A .160 -.160 .320 10800 ---- ---- .190A .190A .250 -.240 .490 10850 ---- .730B .300A .300A .390 -.330 .720 10900 ---- 1.040B .460A .460A .600 -.400 1.000 10950 ---- 1.400B .680A .680A .870 -.460 1.330 11000 ---- 1.800B .960A .960A 1.200 -.500 1.700 11050 ---- 2.240B 1.310A 1.310A 1.590 -.520 2.110 11100 ---- 2.690B 1.720A 1.720A 2.010 -.530 2.540 11150 ---- 3.160B 2.160A 2.160A 2.470 -.530 3.000 11200 ---- 3.640B 2.630A 2.630A 2.940 -.540 3.480 11250 ---- 4.130B 3.110A 3.110A 3.420 -.540 3.960 11300 ---- 4.620B 3.600A 3.600A 3.910 -.550 4.460 11350 ---- 5.110B 4.100A 4.100A 4.400 -.550 4.950 11400 ---- 5.610B 4.590A 4.590A 4.900 -.550 5.450 11450 ---- 6.110B 5.090A 5.090A 5.390 -.560 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.400B 8.370A 9.400B 9.080 +.560 8.520 10050 ---- 8.900B 7.880A 8.900B 8.580 +.550 8.030 10100 ---- 8.400B 7.380A 8.400B 8.080 +.550 7.530 10150 ---- 7.910B 6.880A 7.910B 7.580 +.550 7.030 10200 ---- 7.410B 6.380A 7.410B 7.090 +.560 6.530 10250 ---- 6.910B 5.890A 6.910B 6.590 +.550 6.040 10300 ---- 6.410B 5.400A 6.410B 6.100 +.550 5.550 10350 ---- 5.920B 4.900A 5.920B 5.600 +.540 5.060 10400 ---- 5.420B 4.410A 5.420B 5.110 +.540 4.570 1 10450 ---- 4.930B 3.930A 4.930B 4.620 +.530 4.090 10500 ---- 4.440B 3.460A 4.440B 4.140 +.520 3.620 2 10550 ---- 3.960B 3.000A 3.950B 3.670 +.500 3.170 10600 ---- 3.490B 2.560A 3.490B 3.200 +.470 2.730 150 10650 ---- 3.030B 2.150A 3.030B 2.760 +.450 2.310 10700 ---- 2.590B 1.770A 2.590B 2.330 +.410 1.920 150 10750 ---- 2.170B 1.420A 2.170B 1.920 +.360 1.560 256 10800 ---- 1.770B 1.130A 1.770B 1.550 +.310 1.240 1 10850 ---- 1.410B .870A 1.410B 1.220 +.250 .970 1 10900 ---- 1.100B .670A 1.100B .940 +.200 .740 1 10950 ---- .830B .510A .830B .710 +.150 .560 1 11000 .400 .600B .380A .600B .520 +.100 5 .420 5 8 11050 ---- .430B .260A .430B .380 +.070 .310 11100 ---- .300B .220A .300B .270 +.040 .230 1 11150 ---- .200B ---- .200B .190 +.030 .160 1 11200 ---- .150B ---- .150B .130 +.010 .120 2 11250 ---- ---- ---- ---- .090 +.010 .080 11300 ---- ---- ---- ---- .060 UNCH .060 3 11350 ---- ---- ---- ---- .040 -.005 .045 4 11400 ---- ---- ---- ---- .025 -.005 .030 1 11450 ---- ---- ---- ---- .015 -.005 .020 11500 ---- ---- ---- ---- .010 -.005 .015 11550 ---- ---- ---- ---- .005 -.005 .010 11600 ---- ---- ---- ---- .005 UNCH .005 11700 ---- ---- ---- ---- CAB -.005 .005 11800 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.380B 17.350A 18.380B 18.060 +.560 17.500 9200 ---- 17.380B 16.350A 17.380B 17.070 +.570 16.500 9300 ---- 16.390B 15.360A 16.390B 16.070 +.560 15.510 9400 ---- 15.390B 14.360A 15.390B 15.070 +.560 14.510 9500 ---- 14.390B 13.360A 14.390B 14.070 +.560 13.510 9550 ---- 13.890B 12.860A 13.890B 13.570 +.560 13.010 9600 ---- 13.390B 12.360A 13.390B 13.070 +.560 12.510 9650 ---- 12.890B 11.860A 12.890B 12.570 +.550 12.020 9700 ---- 12.390B 11.370A 12.390B 12.080 +.560 11.520 9750 ---- 11.890B 10.870A 11.890B 11.580 +.560 11.020 9800 ---- 11.400B 10.370A 11.400B 11.080 +.560 10.520 9850 ---- 10.900B 9.870A 10.900B 10.580 +.560 10.020 9900 ---- 10.400B 9.370A 10.400B 10.080 +.560 9.520 9950 ---- 9.900B 8.870A 9.900B 9.580 +.560 9.020 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.380B 8.370A 9.380B 9.080 +.550 8.530 10050 ---- 8.890B 7.880A 8.890B 8.590 +.550 8.040 10100 ---- 8.400B 7.390A 8.400B 8.090 +.540 7.550 10150 ---- 7.910B 6.900A 7.910B 7.600 +.540 7.060 10200 ---- 7.420B 6.420A 7.420B 7.120 +.540 6.580 10250 ---- 6.930B 5.940A 6.930B 6.630 +.530 6.100 10300 ---- 6.450B 5.460A 6.450B 6.150 +.520 5.630 3 10350 ---- 5.970B 5.000A 5.970B 5.680 +.520 5.160 10400 ---- 5.500B 4.540A 5.500B 5.210 +.510 4.700 2 10450 ---- 5.040B 4.100A 5.040B 4.740 +.490 4.250 10500 ---- 4.580B 3.670A 4.580B 4.290 +.480 3.810 42 10550 ---- 4.140B 3.250A 4.140B 3.850 +.460 3.390 10600 ---- 3.710B 2.860A 3.710B 3.420 +.430 2.990 1 10650 ---- 3.290B 2.490A 3.290B 3.010 +.390 2.620 10700 ---- 2.890B 2.150A 2.890B 2.630 +.370 2.260 20 10750 ---- 2.510B 1.830A 2.510B 2.270 +.330 1.940 301 10800 ---- 2.150B 1.550A 2.150B 1.930 +.290 1.640 1 10850 1.590 1.830B 1.290A 1.610 1.630 +.250 2 1.380 10900 ---- 1.530B 1.070A 1.530B 1.370 +.220 1.150 94 10950 ---- 1.270B .880A 1.270B 1.130 +.180 .950 4 9 11000 ---- 1.040B .720A 1.040B .920 +.150 .770 195 11050 ---- .840B .590A .840B .750 +.120 .630 3 11100 ---- .680B .480A .680B .600 +.090 .510 188 11150 .340 .540B .340 .540B .480 +.070 1 .410 101 11200 ---- .420B ---- .420B .380 +.060 .320 2 11250 ---- .340B ---- .340B .300 +.040 .260 52 11300 ---- .260B ---- .260B .240 +.030 1 .210 206 11350 ---- .200B ---- .200B .190 +.020 .170 55 11400 ---- ---- ---- ---- .150 +.010 .140 6 11450 ---- ---- ---- ---- .130 +.010 .120 11500 ---- ---- ---- ---- .110 +.010 .100 1513 11550 ---- ---- ---- ---- .090 UNCH .090 11600 ---- ---- ---- ---- .080 UNCH .080 5 11700 ---- ---- ---- ---- .060 UNCH .060 11800 ---- ---- ---- ---- .050 UNCH .050 2 11900 ---- ---- ---- ---- .050 UNCH .050 12000 ---- ---- ---- ---- .045 UNCH .045 12100 ---- ---- ---- ---- .045 +.005 .040 9100 ---- 18.320B 17.290A 18.320B 18.000 +.550 17.450 9200 ---- 17.320B 16.300A 17.320B 17.010 +.560 16.450 9300 ---- 16.330B 15.300A 16.330B 16.020 +.560 15.460 9400 ---- 15.330B 14.310A 15.330B 15.020 +.550 14.470 9500 ---- 14.340B 13.320A 14.330B 14.030 +.560 13.470 9550 ---- 13.840B 12.820A 13.840B 13.530 +.550 12.980 9600 ---- 13.350B 12.320A 13.350B 13.040 +.560 12.480 9650 ---- 12.850B 11.830A 12.840B 12.540 +.550 11.990 9700 ---- 12.350B 11.330A 12.350B 12.050 +.560 11.490 9750 ---- 11.860B 10.840A 11.860B 11.550 +.550 11.000 9800 ---- 11.360B 10.340A 11.360B 11.050 +.550 10.500 9850 ---- 10.870B 9.850A 10.870B 10.560 +.550 10.010 9900 ---- 10.370B 9.350A 10.370B 10.060 +.550 9.510 9950 ---- 9.880B 8.860A 9.880B 9.570 +.550 9.020 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.490B 9.510A 10.490B 10.170 +.520 9.650 10050 ---- 10.010B 9.030A 10.010B 9.690 +.530 9.160 5 10100 ---- 9.520B 8.550A 9.510B 9.210 +.520 8.690 10150 ---- 9.040B 8.070A 9.040B 8.730 +.520 8.210 10200 ---- 8.560B 7.600A 8.560B 8.250 +.510 7.740 10250 ---- 8.090B 7.130A 8.090B 7.780 +.510 7.270 10300 ---- 7.620B 6.670A 7.620B 7.310 +.500 6.810 10350 ---- 7.150B 6.210A 7.150B 6.850 +.490 6.360 10400 ---- 6.690B 5.770A 6.690B 6.390 +.480 5.910 10450 ---- 6.240B 5.330A 6.240B 5.940 +.470 5.470 10500 ---- 5.790B 4.900A 5.790B 5.500 +.460 5.040 10550 ---- 5.350B 4.490A 5.350B 5.070 +.450 4.620 10600 ---- 4.930B 4.090A 4.930B 4.650 +.430 4.220 10650 ---- 4.510B 3.700A 4.510B 4.240 +.410 3.830 10700 ---- 4.100B 3.330A 4.100B 3.840 +.390 3.450 10750 ---- 3.710B 2.980A 3.700B 3.470 +.370 3.100 10800 ---- 3.330B 2.660A 3.330B 3.110 +.350 2.760 10850 ---- 2.980B 2.340A 2.980B 2.770 +.320 2.450 10900 ---- 2.640B 2.060A 2.640B 2.450 +.300 2.150 10 10950 ---- 2.330B 1.800A 2.330B 2.150 +.260 1.890 11000 ---- 2.040B 1.540A 2.030B 1.880 +.240 2 1.640 1 11050 ---- 1.770B 1.340A 1.770B 1.630 +.210 1.420 11100 ---- 1.530B 1.150A 1.530B 1.410 +.180 4 1.230 100 11150 ---- 1.320B .990A 1.320B 1.210 +.150 1.060 11200 ---- 1.130B .850A 1.130B 1.030 +.120 4 .910 11250 ---- .960B .730A .960B .880 +.110 .770 11300 ---- .820B .630A .820B .750 +.090 .660 11350 ---- .690B .540A .690B .630 +.070 .560 100 11400 ---- .580B .460A .580B .540 +.060 .480 11450 ---- .480B .400A .480B .450 +.040 .410 11500 ---- .400B .340A .340A .380 +.030 .350 11550 ---- .340B .290A .290A .320 +.020 .300 2 11600 ---- .290B ---- .290B .270 +.020 .250 11700 ---- ---- ---- ---- .200 +.010 .190 11800 ---- ---- ---- ---- .140 UNCH .140 11900 ---- ---- ---- ---- .100 UNCH .100 5 12000 ---- ---- ---- ---- .080 UNCH .080 9200 ---- 18.370B 17.380A 18.370B 18.050 +.550 17.500 9300 ---- 17.380B 16.390A 17.380B 17.060 +.540 16.520 9400 ---- 16.390B 15.400A 16.380B 16.070 +.540 15.530 9500 ---- 15.400B 14.420A 15.400B 15.080 +.540 14.540 9600 ---- 14.420B 13.430A 14.420B 14.100 +.550 13.550 9650 ---- 13.920B 12.940A 13.920B 13.600 +.540 13.060 9700 ---- 13.430B 12.450A 13.430B 13.110 +.540 12.570 9750 ---- 12.940B 11.960A 12.930B 12.620 +.540 12.080 9800 ---- 12.450B 11.470A 12.450B 12.130 +.540 11.590 9850 ---- 11.960B 10.980A 11.960B 11.640 +.540 11.100 9900 ---- 11.470B 10.490A 11.470B 11.150 +.540 10.610 9950 ---- 10.980B 10.000A 10.980B 10.660 +.530 10.130 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.490B 9.540A 10.490B 10.180 +.500 9.680 10050 ---- 10.010B 9.060A 10.010B 9.700 +.490 9.210 10100 ---- 9.540B 8.590A 9.530B 9.230 +.490 8.740 10150 ---- 9.070B 8.130A 9.070B 8.760 +.490 8.270 10200 ---- 8.600B 7.670A 8.600B 8.300 +.490 7.810 10250 ---- 8.140B 7.220A 8.140B 7.840 +.480 7.360 10300 ---- 7.680B 6.770A 7.680B 7.390 +.480 6.910 10350 ---- 7.230B 6.330A 7.230B 6.940 +.470 6.470 10400 ---- 6.790B 5.900A 6.790B 6.500 +.460 6.040 10450 ---- 6.350B 5.480A 6.350B 6.070 +.460 5.610 10500 ---- 5.920B 5.070A 5.920B 5.650 +.450 5.200 10550 ---- 5.500B 4.680A 5.500B 5.230 +.440 4.790 10600 ---- 5.080B 4.290A 5.080B 4.830 +.420 4.410 10650 ---- 4.680B 3.920A 4.670B 4.440 +.410 4.030 10700 ---- 4.290B 3.570A 4.290B 4.060 +.390 3.670 10750 ---- 3.910B 3.230A 3.910B 3.700 +.370 3.330 50 10800 ---- 3.550B 2.910A 3.550B 3.350 +.340 3.010 10850 ---- 3.210B 2.610A 3.210B 3.020 +.320 2.700 10900 ---- 2.890B 2.340A 2.890B 2.710 +.290 2.420 10950 ---- 2.580B 2.080A 2.580B 2.410 +.260 2.150 11000 ---- 2.310B 1.820A 2.310B 2.140 +.230 1.910 11050 ---- 2.050B 1.610A 2.050B 1.890 +.210 1.680 11100 ---- 1.810B 1.420A 1.810B 1.670 +.190 1.480 11150 ---- 1.590B 1.250A 1.590B 1.470 +.160 1.310 11200 ---- 1.390B 1.100A 1.390B 1.290 +.140 1.150 11250 ---- 1.210B .970A 1.210B 1.130 +.120 1.010 11300 ---- 1.060B .850A 1.060B .990 +.110 .880 11350 ---- .920B .750A .920B .860 +.090 .770 11400 ---- .790B .660A .790B .750 +.070 .680 11450 ---- .690B .580A .690B .660 +.070 .590 11500 ---- .590B .510A .590B .570 +.050 .520 11550 ---- .520B ---- .520B .500 +.050 .450 11600 ---- .450B ---- .450B .430 +.040 .390 11700 ---- .340B ---- .340B .320 +.020 .300 11800 ---- .240B ---- .240B .240 +.010 .230 11900 ---- ---- ---- ---- .180 +.010 .170 12000 ---- ---- ---- ---- .140 +.010 .130 9200 ---- 18.300B 17.320A 18.300B 17.980 +.540 17.440 9300 ---- 17.310B 16.340A 17.310B 17.000 +.540 16.460 9400 ---- 16.330B 15.360A 16.330B 16.020 +.540 15.480 9500 ---- 15.350B 14.380A 15.350B 15.030 +.530 14.500 9600 ---- 14.370B 13.400A 14.370B 14.050 +.520 13.530 9650 ---- 13.880B 12.920A 13.880B 13.560 +.520 13.040 9700 ---- 13.400B 12.430A 13.400B 13.080 +.520 12.560 9750 ---- 12.910B 11.940A 12.910B 12.590 +.520 12.070 9800 ---- 12.420B 11.460A 12.420B 12.100 +.510 11.590 9850 ---- 11.940B 10.980A 11.940B 11.620 +.510 11.110 9900 ---- 11.460B 10.490A 11.460B 11.130 +.500 10.630 9950 ---- 10.970B 10.010A 10.960B 10.650 +.500 10.150 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.500B 9.570A 10.500B 10.210 +.510 9.700 10050 ---- 10.030B 9.110A 10.030B 9.740 +.500 9.240 10100 ---- 9.570B 8.650A 9.570B 9.280 +.500 8.780 10150 ---- 9.110B 8.200A 9.110B 8.820 +.490 8.330 10200 ---- 8.650B 7.750A 8.650B 8.360 +.480 7.880 10250 ---- 8.200B 7.310A 8.200B 7.920 +.480 7.440 10300 ---- 7.760B 6.880A 7.750B 7.470 +.470 7.000 10350 ---- 7.320B 6.460A 7.320B 7.040 +.460 6.580 10400 ---- 6.890B 6.040A 6.880B 6.610 +.450 6.160 10450 ---- 6.460B 5.630A 6.460B 6.200 +.450 5.750 10500 ---- 6.050B 5.240A 6.050B 5.790 +.430 5.360 10550 ---- 5.640B 4.850A 5.640B 5.390 +.420 4.970 10600 ---- 5.240B 4.480A 5.240B 5.000 +.410 4.590 1 10650 ---- 4.850B 4.120A 4.850B 4.620 +.390 4.230 10700 ---- 4.470B 3.780A 4.470B 4.260 +.370 3.890 30 10750 ---- 4.110B 3.450A 4.110B 3.910 +.360 3.550 10800 ---- 3.760B 3.140A 3.760B 3.570 +.330 3.240 130 10850 ---- 3.420B 2.850A 3.420B 3.250 +.310 2.940 10900 ---- 3.110B 2.580A 3.110B 2.940 +.280 2.660 10950 ---- 2.810B 2.330A 2.810B 2.660 +.260 2.400 5 5 11000 ---- 2.540B 2.090A 2.540B 2.390 +.240 2.150 211 11050 ---- 2.290B 1.870A 2.290B 2.140 +.210 1.930 11100 ---- 2.050B 1.680A 2.050B 1.910 +.180 1.730 11150 ---- 1.830B 1.500A 1.830B 1.700 +.160 1.540 11200 ---- 1.630B 1.340A 1.630B 1.520 +.150 1.370 1 11250 ---- 1.440B 1.200A 1.440B 1.350 +.120 1.230 11300 ---- 1.280B 1.070A 1.280B 1.200 +.110 1.090 3 11350 ---- 1.130B .960A 1.130B 1.060 +.080 .980 11400 1.000 1.000 .860A .960A .940 +.070 1 .870 5 5 11450 ---- .880B .770A .880B .840 +.060 .780 11500 ---- .780B ---- .780B .740 +.050 .690 3 11550 ---- .690B .610A .690B .660 +.040 .620 11600 ---- .610B ---- .610B .580 +.030 .550 11650 ---- .530B ---- .530B .520 +.030 .490 11700 ---- .470B ---- .470B .460 +.020 .440 11800 ---- ---- ---- ---- .360 +.010 .350 1 11900 ---- ---- ---- ---- .280 +.010 .270 12000 ---- ---- ---- ---- .220 UNCH .220 25 12100 ---- ---- ---- ---- .180 +.010 .170 9200 ---- 18.220B 17.260A 18.220B 17.920 +.540 17.380 9300 ---- 17.240B 16.290A 17.240B 16.950 +.540 16.410 9400 ---- 16.270B 15.310A 16.270B 15.970 +.540 15.430 9500 ---- 15.300B 14.340A 15.300B 15.000 +.540 14.460 9600 ---- 14.330B 13.370A 14.330B 14.030 +.530 13.500 9650 ---- 13.840B 12.890A 13.840B 13.550 +.530 13.020 9700 ---- 13.360B 12.410A 13.360B 13.070 +.530 12.540 9750 ---- 12.880B 11.930A 12.880B 12.590 +.530 12.060 9800 ---- 12.400B 11.450A 12.400B 12.110 +.530 11.580 9850 ---- 11.920B 10.980A 11.920B 11.630 +.520 11.110 9900 ---- 11.450B 10.500A 11.450B 11.150 +.510 10.640 9950 ---- 10.970B 10.030A 10.970B 10.680 +.510 10.170 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.470B 10.560A 11.470B 11.230 +.540 10.690 10050 ---- 11.000B 10.100A 11.000B 10.770 +.540 10.230 10100 ---- 10.540B 9.650A 10.540B 10.310 +.540 9.770 10150 ---- 10.080B 9.190A 10.080B 9.850 +.530 9.320 10200 ---- 9.630B 8.750A 9.630B 9.390 +.520 8.870 10250 ---- 9.180B 8.300A 9.180B 8.940 +.510 8.430 10300 ---- 8.740B 7.870A 8.740B 8.490 +.500 7.990 10350 ---- 8.300B 7.440A 8.300B 8.050 +.490 7.560 10400 ---- 7.860B 7.020A 7.860B 7.620 +.490 7.130 10450 ---- 7.430B 6.610A 7.430B 7.190 +.480 6.710 10500 ---- 7.010B 6.200A 7.010B 6.770 +.470 6.300 10550 ---- 6.600B 5.810A 6.600B 6.350 +.450 5.900 10600 ---- 6.190B 5.420A 6.190B 5.950 +.440 5.510 10650 ---- 5.790B 5.050A 5.790B 5.560 +.420 5.140 10700 ---- 5.400B 4.690A 5.400B 5.170 +.400 4.770 10750 ---- 5.020B 4.340A 5.020B 4.800 +.380 4.420 10800 ---- 4.660B 4.010A 4.660B 4.440 +.360 4.080 10850 ---- 4.300B 3.690A 4.300B 4.090 +.330 3.760 10900 ---- 3.960B 3.390A 3.960B 3.760 +.310 3.450 10950 ---- 3.640B 3.090A 3.640B 3.450 +.290 3.160 11000 ---- 3.330B 2.820A 3.330B 3.150 +.270 2.880 11050 ---- 3.040B 2.580A 2.580A 2.880 +.250 2.630 11100 ---- 2.770B 2.330A 2.770B 2.620 +.230 2.390 11150 ---- 2.510B 2.110A 2.510B 2.380 +.210 2.170 11200 ---- 2.280B 1.910A 2.280B 2.160 +.200 1.960 11250 ---- 2.060B 1.730A 2.060B 1.960 +.180 1.780 11300 ---- 1.850B 1.570A 1.850B 1.770 +.160 1.610 11350 ---- 1.670B 1.420A 1.670B 1.610 +.160 1.450 11400 ---- 1.500B 1.280A 1.500B 1.450 +.140 1.310 11450 ---- 1.340B 1.160A 1.340B 1.310 +.130 1.180 11500 ---- 1.200B 1.050A 1.200B 1.180 +.110 1.070 11550 ---- 1.080B .950A 1.080B 1.060 +.100 .960 11600 ---- .960B .860A .960B .960 +.090 .870 11650 ---- .860B ---- .860B .860 +.080 .780 11700 ---- .770B ---- .770B .770 +.070 .700 11800 ---- .610B ---- .610B .620 +.050 .570 11900 ---- .480B ---- .480B .500 +.040 .460 12000 ---- .380B ---- .380B .400 +.030 .370 12100 ---- ---- ---- ---- .310 +.010 .300 9300 ---- 18.170B 17.240A 18.170B 17.930 +.580 17.350 9400 ---- 17.200B 16.270A 17.200B 16.960 +.580 16.380 9500 ---- 16.240B 15.310A 16.240B 15.990 +.570 15.420 9600 ---- 15.270B 14.350A 15.270B 15.030 +.570 14.460 9700 ---- 14.310B 13.390A 14.300B 14.070 +.560 13.510 9750 ---- 13.830B 12.910A 13.830B 13.600 +.570 13.030 9800 ---- 13.360B 12.440A 13.360B 13.120 +.560 12.560 9850 ---- 12.880B 11.960A 12.880B 12.650 +.560 12.090 9900 ---- 12.410B 11.490A 12.410B 12.170 +.550 11.620 9950 ---- 11.940B 11.030A 11.940B 11.700 +.550 11.150 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.480B 10.590A 11.480B 11.240 +.530 10.710 10050 ---- 11.020B 10.140A 11.020B 10.780 +.530 10.250 10100 ---- 10.560B 9.690A 10.560B 10.330 +.520 9.810 10150 ---- 10.110B 9.250A 10.110B 9.880 +.520 9.360 10200 ---- 9.670B 8.810A 9.670B 9.430 +.510 8.920 10250 ---- 9.230B 8.380A 9.230B 8.990 +.500 8.490 10300 ---- 8.790B 7.950A 8.790B 8.550 +.490 8.060 10350 ---- 8.360B 7.530A 8.360B 8.120 +.480 7.640 10400 ---- 7.930B 7.120A 7.930B 7.690 +.460 7.230 10450 ---- 7.510B 6.720A 7.510B 7.280 +.460 6.820 10500 ---- 7.100B 6.320A 7.100B 6.860 +.440 6.420 10550 ---- 6.690B 5.930A 6.680B 6.460 +.430 6.030 10600 ---- 6.290B 5.560A 6.280B 6.070 +.420 5.650 10650 ---- 5.900B 5.190A 5.900B 5.680 +.400 5.280 10700 ---- 5.520B 4.840A 5.520B 5.310 +.390 4.920 10750 ---- 5.150B 4.500A 5.150B 4.940 +.370 4.570 10800 ---- 4.790B 4.170A 4.780B 4.590 +.350 4.240 10850 ---- 4.450B 3.860A 4.450B 4.250 +.330 3.920 10900 ---- 4.120B 3.550A 4.120B 3.930 +.310 3.620 10950 ---- 3.800B 3.280A 3.800B 3.620 +.290 3.330 11000 ---- 3.500B 3.010A 3.500B 3.330 +.270 3.060 11050 ---- 3.210B 2.760A 3.210B 3.060 +.250 2.810 11100 ---- 2.940B 2.520A 2.520A 2.810 +.240 2.570 11150 ---- 2.690B 2.300A 2.690B 2.570 +.220 2.350 11200 ---- 2.460B 2.100A 2.460B 2.360 +.210 2.150 11250 ---- 2.240B 1.920A 2.240B 2.160 +.200 1.960 11300 ---- 2.030B 1.750A 2.030B 1.970 +.190 1.780 11350 ---- 1.840B 1.600A 1.840B 1.800 +.180 1.620 11400 ---- 1.670B 1.450A 1.670B 1.640 +.160 1.480 11450 ---- 1.510B 1.330A 1.510B 1.490 +.150 1.340 11500 ---- 1.360B 1.210A 1.360B 1.350 +.130 1.220 1 11550 ---- 1.230B 1.100A 1.230B 1.230 +.120 1.110 11600 ---- 1.110B ---- 1.110B 1.110 +.100 1.010 11650 ---- 1.000B ---- 1.000B 1.000 +.080 .920 11700 ---- .900B ---- .900B .910 +.080 .830 11800 ---- .730B ---- .730B .740 +.060 .680 11900 ---- .590B ---- .590B .600 +.040 .560 12000 ---- .480B ---- .480B .480 +.020 .460 12100 ---- ---- ---- ---- .390 +.010 .380 9300 ---- 18.110B 17.200A 18.110B 17.870 +.580 17.290 9400 ---- 17.150B 16.240A 17.150B 16.900 +.570 16.330 9500 ---- 16.190B 15.280A 16.190B 15.940 +.560 15.380 9600 ---- 15.240B 14.330A 15.240B 14.990 +.560 14.430 9700 ---- 14.290B 13.380A 14.290B 14.040 +.560 13.480 9750 ---- 13.810B 12.910A 13.810B 13.570 +.560 13.010 9800 ---- 13.340B 12.440A 13.340B 13.100 +.550 12.550 9850 ---- 12.870B 11.970A 12.870B 12.630 +.550 12.080 9900 ---- 12.400B 11.510A 12.400B 12.160 +.540 11.620 9950 ---- 11.940B 11.050A 11.940B 11.700 +.540 11.160 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.490B 10.620A 11.490B 11.260 +.520 10.740 10050 ---- 11.040B 10.180A 11.040B 10.810 +.510 10.300 10100 ---- 10.590B 9.740A 10.590B 10.360 +.510 9.850 10150 ---- 10.150B 9.310A 10.150B 9.920 +.500 9.420 10200 ---- 9.720B 8.880A 9.720B 9.480 +.490 8.990 10250 ---- 9.280B 8.460A 9.280B 9.040 +.480 8.560 10300 ---- 8.850B 8.040A 8.850B 8.610 +.470 8.140 10350 ---- 8.430B 7.630A 8.430B 8.190 +.460 7.730 10400 ---- 8.010B 7.230A 8.000B 7.770 +.450 7.320 10450 ---- 7.600B 6.830A 7.600B 7.360 +.440 6.920 10500 ---- 7.190B 6.450A 7.180B 6.950 +.420 6.530 10550 ---- 6.800B 6.070A 6.800B 6.560 +.410 6.150 10600 ---- 6.410B 5.700A 6.410B 6.170 +.390 5.780 10650 ---- 6.020B 5.340A 6.020B 5.800 +.390 5.410 10700 ---- 5.650B 5.000A 5.640B 5.430 +.360 5.070 10750 ---- 5.290B 4.660A 5.290B 5.080 +.350 4.730 10800 ---- 4.940B 4.340A 4.940B 4.740 +.340 4.400 10850 ---- 4.600B 4.040A 4.600B 4.420 +.330 4.090 10900 ---- 4.280B 3.740A 4.280B 4.110 +.310 3.800 10950 ---- 3.970B 3.460A 3.460A 3.810 +.290 3.520 20 11000 ---- 3.670B 3.200A 3.200A 3.530 +.280 3.250 11050 ---- 3.390B 2.960A 2.960A 3.260 +.260 3.000 11100 ---- 3.130B 2.720A 2.720A 3.010 +.250 2.760 11150 ---- 2.880B 2.500A 2.880B 2.780 +.240 2.540 11200 ---- 2.640B 2.300A 2.640B 2.550 +.210 2.340 11250 ---- 2.420B 2.120A 2.420B 2.350 +.210 2.140 11300 ---- 2.210B 1.940A 2.210B 2.150 +.180 1.970 11350 ---- 2.020B 1.780A 2.020B 1.970 +.170 1.800 11400 ---- 1.840B 1.630A 1.840B 1.810 +.160 1.650 11450 ---- 1.680B ---- 1.680B 1.650 +.140 1.510 11500 ---- 1.530B 1.380A 1.530B 1.510 +.120 1.390 11550 ---- 1.390B 1.260A 1.390B 1.380 +.110 1.270 11600 ---- 1.270B ---- 1.270B 1.260 +.100 1.160 11650 ---- 1.150B ---- 1.150B 1.150 +.090 1.060 11700 ---- 1.050B ---- 1.050B 1.050 +.080 .970 11750 ---- .950B ---- .950B .960 +.070 .890 11800 ---- .860B ---- .860B .870 +.050 .820 11900 ---- .710B ---- .710B .730 +.050 .680 12000 ---- .590B ---- .590B .610 +.040 .570 12100 ---- ---- ---- ---- .500 +.020 .480 12200 ---- ---- ---- ---- .420 +.020 .400 9300 ---- 18.050B 17.150A 18.050B 17.810 +.570 17.240 9400 ---- 17.090B 16.190A 17.090B 16.860 +.570 16.290 9500 ---- 16.140B 15.240A 16.140B 15.910 +.560 15.350 9600 ---- 15.200B 14.300A 15.200B 14.960 +.550 14.410 9700 ---- 14.250B 13.370A 14.240B 14.030 +.550 13.480 9750 ---- 13.790B 12.900A 13.790B 13.560 +.550 13.010 9800 ---- 13.320B 12.440A 13.320B 13.100 +.550 12.550 9850 ---- 12.860B 11.980A 12.860B 12.630 +.540 12.090 9900 ---- 12.400B 11.520A 12.400B 12.170 +.530 11.640 9950 ---- 11.940B 11.070A 11.940B 11.720 +.530 11.190 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 12.360B 11.560A 11.560A 12.230 +.530 11.700 10050 ---- 11.910B 11.110A 11.110A 11.780 +.530 11.250 10100 ---- 11.460B 10.670A 10.670A 11.330 +.520 10.810 10150 ---- 11.020B 10.240A 10.240A 10.890 +.510 10.380 10200 ---- 10.590B 9.810A 9.810A 10.450 +.500 9.950 57 10250 ---- 10.150B 9.390A 9.390A 10.010 +.490 9.520 10300 ---- 9.720B 8.970A 8.970A 9.580 +.480 9.100 10350 ---- 9.300B 8.550A 8.550A 9.160 +.470 8.690 10400 ---- 8.880B 8.140A 8.140A 8.740 +.460 8.280 10450 ---- 8.460B 7.740A 7.740A 8.320 +.440 7.880 10500 ---- 8.050B 7.350A 7.350A 7.910 +.430 7.480 10550 ---- 7.650B 6.960A 6.960A 7.510 +.420 7.090 10600 ---- 7.250B 6.580A 6.580A 7.120 +.410 6.710 10650 ---- 6.870B 6.210A 6.210A 6.730 +.400 6.330 10700 ---- 6.480B 5.850A 5.850A 6.350 +.380 5.970 10750 ---- 6.110B 5.500A 5.500A 5.980 +.370 5.610 10800 ---- 5.750B 5.170A 5.170A 5.620 +.350 5.270 10850 ---- 5.400B 4.840A 4.840A 5.270 +.330 4.940 10900 ---- 5.060B 4.530A 4.530A 4.930 +.310 4.620 10950 ---- 4.730B 4.230A 4.230A 4.610 +.300 4.310 11000 ---- 4.410B 3.930A 3.930A 4.290 +.270 4.020 11050 ---- 4.110B 3.650A 3.650A 3.990 +.250 3.740 11100 ---- 3.840B 3.380A 3.380A 3.710 +.230 3.480 20 11150 ---- 3.560B 3.140A 3.140A 3.440 +.210 3.230 11200 ---- 3.300B 2.900A 2.900A 3.190 +.210 2.980 11250 ---- 3.050B 2.680A 3.050B 2.960 +.200 2.760 11300 ---- 2.810B 2.480A 2.810B 2.750 +.210 2.540 11350 ---- 2.590B 2.290A 2.590B 2.550 +.210 2.340 11400 ---- 2.380B 2.120A 2.380B 2.360 +.210 2.150 11450 ---- 2.190B 1.950A 2.190B 2.190 +.210 1.980 11500 ---- 2.010B 1.800A 2.010B 2.020 +.200 1.820 11550 ---- 1.850B ---- 1.850B 1.870 +.200 1.670 11600 ---- 1.690B ---- 1.690B 1.720 +.180 1.540 11650 ---- 1.550B ---- 1.550B 1.590 +.170 1.420 11700 ---- 1.420B ---- 1.420B 1.470 +.160 1.310 11750 ---- 1.300B ---- 1.300B 1.350 +.140 1.210 11800 ---- 1.190B ---- 1.190B 1.240 +.130 1.110 11900 ---- 1.000B ---- 1.000B 1.050 +.100 .950 12000 ---- .840B ---- .840B .880 +.070 .810 12100 ---- ---- ---- ---- .740 +.040 .700 12200 ---- ---- ---- ---- .620 +.020 .600 9400 ---- 17.930B 17.110A 17.110A 17.800 +.580 17.220 9500 ---- 16.990B 16.160A 16.160A 16.860 +.580 16.280 9600 ---- 16.050B 15.220A 15.220A 15.920 +.570 15.350 9700 ---- 15.110B 14.290A 14.290A 14.980 +.560 14.420 9800 ---- 14.180B 13.370A 13.370A 14.050 +.550 13.500 9850 ---- 13.720B 12.910A 12.910A 13.590 +.550 13.040 9900 ---- 13.260B 12.460A 12.460A 13.140 +.550 12.590 9950 ---- 12.810B 12.010A 12.010A 12.680 +.540 12.140 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 12.370B 11.590A 11.590A 12.240 +.510 11.730 10050 ---- 11.920B 11.150A 11.150A 11.790 +.500 11.290 10100 ---- 11.490B 10.720A 10.720A 11.350 +.490 10.860 10150 ---- 11.050B 10.290A 10.290A 10.920 +.490 10.430 10200 ---- 10.620B 9.870A 9.870A 10.480 +.480 10.000 10250 ---- 10.190B 9.450A 9.450A 10.060 +.480 9.580 10300 ---- 9.770B 9.030A 9.030A 9.630 +.460 9.170 10350 ---- 9.350B 8.630A 8.630A 9.220 +.460 8.760 10400 ---- 8.930B 8.220A 8.220A 8.800 +.440 8.360 10450 ---- 8.530B 7.830A 7.830A 8.400 +.440 7.960 10500 ---- 8.120B 7.440A 7.440A 8.000 +.430 7.570 10550 ---- 7.730B 7.060A 7.060A 7.600 +.420 7.180 10600 ---- 7.340B 6.690A 6.690A 7.210 +.400 6.810 10650 ---- 6.950B 6.320A 6.320A 6.830 +.390 6.440 10700 ---- 6.580B 5.970A 5.970A 6.460 +.380 6.080 10750 ---- 6.210B 5.630A 5.630A 6.100 +.360 5.740 10800 ---- 5.860B 5.290A 5.290A 5.740 +.340 5.400 10850 ---- 5.510B 4.970A 4.970A 5.390 +.320 5.070 10900 ---- 5.170B 4.660A 4.660A 5.050 +.300 4.750 10950 ---- 4.850B 4.370A 4.370A 4.730 +.290 4.440 11000 ---- 4.540B 4.060A 4.060A 4.410 +.270 4.140 11050 ---- 4.240B 3.790A 3.790A 4.110 +.260 3.850 11100 ---- 3.970B 3.540A 3.540A 3.830 +.240 3.590 11150 ---- 3.700B 3.290A 3.290A 3.570 +.240 3.330 11200 ---- 3.440B 3.050A 3.050A 3.320 +.230 3.090 11250 ---- 3.190B 2.840A 3.190B 3.090 +.220 2.870 11300 ---- 2.950B 2.630A 2.950B 2.890 +.230 2.660 11350 ---- 2.730B 2.440A 2.730B 2.690 +.220 2.470 11400 ---- 2.530B 2.270A 2.530B 2.510 +.220 2.290 11450 ---- 2.330B 2.100A 2.330B 2.330 +.200 2.130 11500 ---- 2.150B 1.950A 2.150B 2.160 +.190 1.970 11550 ---- 1.980B 1.800A 1.980B 2.000 +.170 1.830 11600 ---- 1.830B 1.670A 1.830B 1.840 +.150 1.690 11650 ---- 1.680B 1.550A 1.680B 1.700 +.130 1.570 11700 ---- 1.550B 1.440A 1.550B 1.570 +.120 1.450 11750 ---- 1.420B ---- 1.420B 1.440 +.100 1.340 11800 ---- 1.310B ---- 1.310B 1.330 +.100 1.230 11900 ---- 1.110B ---- 1.110B 1.120 +.070 1.050 12000 ---- .940B ---- .940B .940 +.050 .890 12100 ---- .790B ---- .790B .780 +.030 .750 12200 ---- .670B ---- .670B .650 +.010 .640 9600 ---- 16.010B 15.210A 15.210A 15.880 +.540 15.340 9700 ---- 15.090B 14.290A 14.290A 14.960 +.540 14.420 9800 ---- 14.170B 13.370A 13.370A 14.040 +.530 13.510 9900 ---- 13.260B 12.470A 12.470A 13.130 +.510 12.620 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 12.370B 11.610A 11.610A 12.260 +.500 11.760 10050 ---- 11.940B 11.180A 11.180A 11.820 +.500 11.320 10100 ---- 11.510B 10.760A 10.760A 11.390 +.490 10.900 10150 ---- 11.080B 10.340A 10.340A 10.960 +.490 10.470 10200 ---- 10.650B 9.920A 9.920A 10.530 +.480 10.050 1000 10250 ---- 10.230B 9.510A 9.510A 10.110 +.470 9.640 10300 ---- 9.810B 9.100A 9.100A 9.690 +.460 9.230 1000 10350 ---- 9.400B 8.700A 8.700A 9.280 +.460 8.820 10400 ---- 8.990B 8.310A 8.310A 8.870 +.450 8.420 10450 ---- 8.590B 7.920A 7.920A 8.470 +.440 8.030 10500 ---- 8.190B 7.540A 7.540A 8.070 +.420 7.650 10550 ---- 7.800B 7.160A 7.160A 7.680 +.410 7.270 10600 ---- 7.420B 6.800A 6.800A 7.300 +.400 6.900 1 10650 ---- 7.040B 6.440A 6.440A 6.920 +.380 6.540 10700 ---- 6.670B 6.090A 6.090A 6.550 +.360 6.190 10750 ---- 6.310B 5.750A 5.750A 6.200 +.350 5.850 10800 ---- 5.960B 5.430A 5.430A 5.850 +.330 5.520 10850 ---- 5.620B 5.110A 5.110A 5.510 +.310 5.200 10900 ---- 5.290B 4.800A 4.800A 5.190 +.300 4.890 10950 ---- 4.970B 4.500A 4.500A 4.880 +.290 4.590 11000 ---- 4.670B 4.220A 4.220A 4.580 +.280 4.300 4 11050 ---- 4.370B 3.940A 3.940A 4.290 +.260 4.030 11100 ---- 4.120B 3.700A 3.700A 4.020 +.260 3.760 1 11150 ---- 3.840B 3.460A 3.460A 3.770 +.260 3.510 11200 ---- 3.580B 3.210A 3.210A 3.520 +.250 3.270 11250 ---- 3.340B 3.000A 3.340B 3.290 +.250 3.040 11300 ---- 3.110B 2.800A 3.110B 3.070 +.240 2.830 11350 ---- 2.890B 2.600A 2.890B 2.870 +.240 2.630 11400 ---- 2.680B 2.420A 2.680B 2.670 +.230 2.440 1 11450 ---- 2.480B 2.260A 2.480B 2.490 +.220 2.270 3 11500 ---- 2.300B ---- 2.300B 2.320 +.220 2.100 1 11550 ---- 2.120B ---- 2.120B 2.160 +.210 1.950 11600 ---- 1.970B ---- 1.970B 2.010 +.190 1.820 1 11650 ---- 1.820B ---- 1.820B 1.860 +.170 1.690 11700 ---- 1.680B ---- 1.680B 1.730 +.160 1.570 11750 ---- 1.560B ---- 1.560B 1.610 +.150 1.460 11800 ---- 1.440B ---- 1.440B 1.500 +.140 1.360 11900 ---- 1.230B ---- 1.230B 1.290 +.110 1.180 12000 ---- 1.050B ---- 1.050B 1.110 +.090 1.020 3 12100 ---- .900B ---- .900B .960 +.070 .890 12200 ---- ---- ---- ---- .820 +.050 .770 12300 ---- ---- ---- ---- .700 +.030 .670 9400 ---- 17.820B 17.030A 17.030A 17.720 +.560 17.160 9500 ---- 16.900B 16.100A 16.100A 16.790 +.550 16.240 9600 ---- 15.970B 15.180A 15.180A 15.870 +.540 15.330 9700 ---- 15.060B 14.270A 14.270A 14.950 +.530 14.420 9800 ---- 14.150B 13.370A 13.370A 14.050 +.530 13.520 9850 ---- 13.700B 12.930A 12.930A 13.600 +.530 13.070 9900 ---- 13.250B 12.480A 12.480A 13.150 +.520 12.630 9950 ---- 12.810B 12.050A 12.050A 12.700 +.510 12.190 CHU JAN24 CHF/USD Monthly Options CALL 10200 ---- 11.510B ---- 11.510B 11.270 +.480 10.790 10300 ---- 10.670B ---- 10.670B 10.430 +.470 9.960 10400 ---- 9.840B ---- 9.840B 9.610 +.460 9.150 10500 ---- 9.040B ---- 9.040B 8.810 +.440 8.370 10600 ---- 8.250B ---- 8.250B 8.030 +.420 7.610 10700 ---- 7.490B ---- 7.490B 7.270 +.390 6.880 10750 ---- 7.120B ---- 7.120B 6.910 +.380 6.530 10800 ---- 6.760B ---- 6.760B 6.550 +.360 6.190 10850 ---- 6.410B ---- 6.410B 6.190 +.330 5.860 10900 ---- 6.060B ---- 6.060B 5.840 +.300 5.540 10950 ---- 5.730B ---- 5.730B 5.500 +.270 5.230 11000 ---- 5.400B ---- 5.400B 5.170 +.240 4.930 11050 ---- 5.090B ---- 5.090B 4.850 +.200 4.650 11100 ---- 4.790B ---- 4.790B 4.540 +.160 4.380 11150 ---- 4.500B ---- 4.500B 4.260 +.140 4.120 11200 ---- 4.090B ---- 4.090B 4.000 +.130 3.870 11250 ---- 3.950B ---- 3.950B 3.770 +.140 3.630 11300 ---- 3.690B 3.380A 3.380A 3.570 +.160 3.410 11350 ---- 3.450B 3.170A 3.450B 3.380 +.190 3.190 11400 ---- 3.240B 2.970A 3.240B 3.200 +.210 2.990 11450 ---- 3.020B 2.780A 3.020B 3.020 +.220 2.800 11500 ---- 2.810B 2.600A 2.810B 2.840 +.230 2.610 11550 ---- 2.620B 2.430A 2.620B 2.650 +.210 2.440 11600 ---- 2.440B 2.270A 2.430B 2.470 +.190 2.280 11650 ---- 2.260B ---- 2.260B 2.290 +.160 2.130 11700 ---- 2.100B ---- 2.100B 2.130 +.150 1.980 11750 ---- 1.950B ---- 1.950B 1.980 +.130 1.850 11800 ---- 1.810B ---- 1.810B 1.850 +.120 1.730 11850 ---- 1.680B ---- 1.680B 1.720 +.110 1.610 11900 ---- 1.560B ---- 1.560B 1.610 +.100 1.510 12000 ---- 1.350B ---- 1.350B 1.410 +.090 1.320 12100 ---- 1.160B ---- 1.160B 1.230 +.080 1.150 12200 ---- ---- ---- ---- 1.080 +.080 1.000 12300 ---- ---- ---- ---- .940 +.070 .870 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 13.230B ---- 13.230B 13.030 +.500 12.530 10050 ---- 12.800B ---- 12.800B 12.600 +.500 12.100 10100 ---- 12.380B ---- 12.380B 12.170 +.480 11.690 10150 ---- 11.960B ---- 11.960B 11.750 +.480 11.270 10200 ---- 11.540B ---- 11.540B 11.330 +.470 10.860 10250 ---- 11.130B ---- 11.130B 10.920 +.460 10.460 10300 ---- 10.720B ---- 10.720B 10.510 +.450 10.060 10350 ---- 10.310B ---- 10.310B 10.110 +.450 9.660 10400 ---- 9.910B ---- 9.910B 9.710 +.440 9.270 10450 ---- 9.510B ---- 9.510B 9.320 +.430 8.890 10500 ---- 9.120B ---- 9.120B 8.930 +.420 8.510 10550 ---- 8.740B ---- 8.740B 8.540 +.410 8.130 10600 ---- 8.360B ---- 8.360B 8.170 +.400 7.770 10650 ---- 7.990B ---- 7.990B 7.790 +.380 7.410 10700 ---- 7.620B ---- 7.620B 7.430 +.380 7.050 10750 ---- 7.260B ---- 7.250B 7.060 +.350 6.710 10800 ---- 6.910B ---- 6.910B 6.710 +.340 6.370 10850 ---- 6.570B ---- 6.570B 6.370 +.330 6.040 10900 ---- 6.230B ---- 6.230B 6.030 +.310 5.720 10950 ---- 5.910B ---- 5.910B 5.710 +.300 5.410 11000 ---- 5.590B ---- 5.590B 5.410 +.290 5.120 11050 ---- 5.290B ---- 5.290B 5.120 +.280 4.840 11100 ---- 4.990B ---- 4.980B 4.850 +.270 4.580 11150 ---- 4.710B ---- 4.710B 4.600 +.270 4.330 11200 ---- 4.430B ---- 4.430B 4.360 +.270 4.090 11250 ---- 4.170B ---- 4.170B 4.130 +.270 3.860 11300 ---- 3.920B ---- 3.920B 3.920 +.270 3.650 11350 ---- 3.680B ---- 3.680B 3.710 +.270 3.440 11400 ---- 3.480B ---- 3.480B 3.500 +.260 3.240 11450 ---- 3.290B 3.040A 3.290B 3.300 +.240 3.060 11500 ---- 3.080B 2.860A 3.080B 3.110 +.240 2.870 11550 ---- 2.880B 2.690A 2.880B 2.920 +.220 2.700 11600 ---- 2.700B 2.530A 2.700B 2.730 +.190 2.540 11650 ---- 2.530B ---- 2.530B 2.560 +.180 2.380 11700 ---- 2.360B ---- 2.360B 2.400 +.170 2.230 11750 ---- 2.210B ---- 2.210B 2.240 +.150 2.090 11800 ---- 2.060B ---- 2.060B 2.100 +.140 1.960 11850 ---- 1.930B ---- 1.930B 1.960 +.120 1.840 11900 ---- 1.800B ---- 1.800B 1.840 +.110 1.730 12000 ---- 1.570B ---- 1.570B 1.610 +.080 1.530 12100 ---- 1.370B ---- 1.370B 1.420 +.070 1.350 12200 ---- ---- ---- ---- 1.260 +.070 1.190 12300 ---- ---- ---- ---- 1.110 +.050 1.060 12400 ---- ---- ---- ---- .990 +.050 .940 9500 ---- 17.640B ---- 17.640B 17.460 +.550 16.910 9600 ---- 16.740B ---- 16.740B 16.550 +.540 16.010 9700 ---- 15.840B ---- 15.840B 15.660 +.530 15.130 9800 ---- 14.960B ---- 14.960B 14.770 +.520 14.250 9900 ---- 14.090B ---- 14.090B 13.890 +.510 13.380 9950 ---- 13.660B ---- 13.660B 13.460 +.510 12.950 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.790 +.480 13.310 10050 ---- ---- ---- ---- 13.370 +.470 12.900 10100 ---- ---- ---- ---- 12.960 +.470 12.490 10150 ---- ---- ---- ---- 12.550 +.470 12.080 10200 ---- ---- ---- ---- 12.140 +.460 11.680 10250 ---- ---- ---- ---- 11.740 +.460 11.280 10300 ---- ---- ---- ---- 11.340 +.450 10.890 10350 ---- ---- ---- ---- 10.950 +.450 10.500 10400 ---- ---- ---- ---- 10.560 +.440 10.120 10450 ---- ---- ---- ---- 10.170 +.430 9.740 10500 ---- ---- ---- ---- 9.790 +.430 9.360 10550 ---- ---- ---- ---- 9.410 +.420 8.990 10600 ---- ---- ---- ---- 9.040 +.410 8.630 10650 ---- ---- ---- ---- 8.680 +.410 8.270 10700 ---- ---- ---- ---- 8.320 +.400 7.920 10750 ---- ---- ---- ---- 7.970 +.390 7.580 10800 ---- ---- ---- ---- 7.620 +.380 7.240 10850 ---- ---- ---- ---- 7.290 +.380 6.910 10900 ---- ---- ---- ---- 6.960 +.370 6.590 10950 ---- ---- ---- ---- 6.640 +.360 6.280 11000 ---- ---- ---- ---- 6.330 +.350 5.980 11050 ---- ---- ---- ---- 6.030 +.340 5.690 11100 ---- ---- ---- ---- 5.740 +.330 5.410 11150 ---- ---- ---- ---- 5.460 +.320 5.140 11200 ---- ---- ---- ---- 5.190 +.310 4.880 11250 ---- ---- ---- ---- 4.930 +.300 4.630 11300 ---- ---- ---- ---- 4.680 +.280 4.400 11350 ---- ---- ---- ---- 4.440 +.270 4.170 11400 ---- ---- ---- ---- 4.220 +.270 3.950 11450 ---- ---- ---- ---- 4.000 +.260 3.740 11500 ---- ---- ---- ---- 3.790 +.250 3.540 11550 ---- ---- ---- ---- 3.590 +.240 3.350 11600 ---- ---- ---- ---- 3.400 +.230 3.170 11650 ---- ---- ---- ---- 3.220 +.220 3.000 11700 ---- ---- ---- ---- 3.040 +.210 2.830 11750 ---- ---- ---- ---- 2.880 +.200 2.680 11800 ---- ---- ---- ---- 2.720 +.200 2.520 11850 ---- ---- ---- ---- 2.570 +.190 2.380 11900 ---- ---- ---- ---- 2.420 +.180 2.240 12000 ---- ---- ---- ---- 2.150 +.160 1.990 12100 ---- ---- ---- ---- 1.910 +.150 1.760 12200 ---- ---- ---- ---- 1.680 +.130 1.550 12300 ---- ---- ---- ---- 1.490 +.120 1.370 12400 ---- ---- ---- ---- 1.310 +.110 1.200 9600 ---- ---- ---- ---- 17.230 +.510 16.720 9700 ---- ---- ---- ---- 16.350 +.500 15.850 9800 ---- ---- ---- ---- 15.490 +.500 14.990 9900 ---- ---- ---- ---- 14.630 +.490 14.140 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.520 +.450 14.070 10100 ---- ---- ---- ---- 13.710 +.450 13.260 10150 ---- ---- ---- ---- 13.300 +.440 12.860 10200 ---- ---- ---- ---- 12.900 +.430 12.470 10250 ---- ---- ---- ---- 12.510 +.440 12.070 10300 ---- ---- ---- ---- 12.110 +.420 11.690 10350 ---- ---- ---- ---- 11.720 +.420 11.300 10400 ---- ---- ---- ---- 11.340 +.420 10.920 10450 ---- ---- ---- ---- 10.960 +.410 10.550 10500 ---- ---- ---- ---- 10.580 +.410 10.170 10550 ---- ---- ---- ---- 10.210 +.400 9.810 10600 ---- ---- ---- ---- 9.840 +.390 9.450 10650 ---- ---- ---- ---- 9.480 +.390 9.090 10700 ---- ---- ---- ---- 9.120 +.380 8.740 10750 ---- ---- ---- ---- 8.770 +.380 8.390 10800 ---- ---- ---- ---- 8.420 +.370 8.050 10850 ---- ---- ---- ---- 8.080 +.360 7.720 10900 ---- ---- ---- ---- 7.750 +.350 7.400 10950 ---- ---- ---- ---- 7.420 +.340 7.080 11000 ---- ---- ---- ---- 7.110 +.340 6.770 11050 ---- ---- ---- ---- 6.800 +.330 6.470 11100 ---- ---- ---- ---- 6.500 +.320 6.180 11150 ---- ---- ---- ---- 6.210 +.320 5.890 11200 ---- ---- ---- ---- 5.930 +.310 5.620 11250 ---- ---- ---- ---- 5.660 +.300 5.360 11300 ---- ---- ---- ---- 5.400 +.290 5.110 11350 ---- ---- ---- ---- 5.150 +.280 4.870 11400 ---- ---- ---- ---- 4.910 +.270 4.640 11450 ---- ---- ---- ---- 4.680 +.260 4.420 11500 ---- ---- ---- ---- 4.460 +.250 4.210 11550 ---- ---- ---- ---- 4.250 +.250 4.000 11600 ---- ---- ---- ---- 4.050 +.240 3.810 11650 ---- ---- ---- ---- 3.850 +.230 3.620 11700 ---- ---- ---- ---- 3.660 +.220 3.440 11750 ---- ---- ---- ---- 3.480 +.210 3.270 11800 ---- ---- ---- ---- 3.310 +.200 3.110 11850 ---- ---- ---- ---- 3.150 +.200 2.950 11900 ---- ---- ---- ---- 2.990 +.190 2.800 11950 ---- ---- ---- ---- 2.840 +.180 2.660 12000 ---- ---- ---- ---- 2.690 +.170 2.520 12100 ---- ---- ---- ---- 2.420 +.160 2.260 12200 ---- ---- ---- ---- 2.170 +.140 2.030 12300 ---- ---- ---- ---- 1.950 +.140 1.810 12400 ---- ---- ---- ---- 1.740 +.120 1.620 12500 ---- ---- ---- ---- 1.550 +.110 1.440 9700 ---- ---- ---- ---- 17.040 +.480 16.560 9800 ---- ---- ---- ---- 16.190 +.470 15.720 9900 ---- ---- ---- ---- 15.350 +.460 14.890 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 12.080 +.410 11.670 10500 ---- ---- ---- ---- 11.330 +.390 10.940 10600 ---- ---- ---- ---- 10.600 +.380 10.220 10700 ---- ---- ---- ---- 9.890 +.370 9.520 10800 ---- ---- ---- ---- 9.200 +.360 8.840 10900 ---- ---- ---- ---- 8.530 +.350 8.180 10950 ---- ---- ---- ---- 8.210 +.350 7.860 11000 ---- ---- ---- ---- 7.880 +.330 7.550 11050 ---- ---- ---- ---- 7.570 +.330 7.240 11100 ---- ---- ---- ---- 7.260 +.320 6.940 11150 ---- ---- ---- ---- 6.960 +.310 6.650 11200 ---- ---- ---- ---- 6.670 +.310 6.360 11250 ---- ---- ---- ---- 6.390 +.300 6.090 11300 ---- ---- ---- ---- 6.110 +.290 5.820 11350 ---- ---- ---- ---- 5.850 +.280 5.570 11400 ---- ---- ---- ---- 5.600 +.280 5.320 11450 ---- ---- ---- ---- 5.360 +.270 5.090 11500 ---- ---- ---- ---- 5.130 +.270 4.860 11550 ---- ---- ---- ---- 4.900 +.250 4.650 11600 ---- ---- ---- ---- 4.690 +.250 4.440 11650 ---- ---- ---- ---- 4.480 +.240 4.240 11700 ---- ---- ---- ---- 4.280 +.230 4.050 11750 ---- ---- ---- ---- 4.090 +.220 3.870 11800 ---- ---- ---- ---- 3.910 +.220 3.690 11850 ---- ---- ---- ---- 3.730 +.210 3.520 11900 ---- ---- ---- ---- 3.560 +.200 3.360 11950 ---- ---- ---- ---- 3.400 +.190 3.210 12000 ---- ---- ---- ---- 3.240 +.180 3.060 12050 ---- ---- ---- ---- 3.090 +.180 2.910 12100 ---- ---- ---- ---- 2.950 +.180 2.770 12200 ---- ---- ---- ---- 2.680 +.170 2.510 12300 ---- ---- ---- ---- 2.420 +.140 2.280 12400 ---- ---- ---- ---- 2.190 +.130 2.060 12500 ---- ---- ---- ---- 1.980 +.120 1.860 12600 ---- ---- ---- ---- 1.790 +.120 1.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 19 6185 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- .005 UNCH .005 5 10250 ---- ---- ---- ---- .005 -.005 .010 3 10300 ---- ---- ---- ---- .010 -.005 .015 2 10350 ---- ---- ---- ---- .015 -.010 .025 1 10400 ---- ---- ---- ---- .020 -.020 .040 51 10450 ---- ---- ---- ---- .035 -.025 .060 70 10500 ---- ---- ---- ---- .050 -.040 .090 1 10550 ---- ---- .110A .110A .080 -.050 .130 10 10600 ---- ---- .110A .110A .110 -.080 .190 3 10650 ---- ---- .140A .140A .160 -.110 .270 2 10700 ---- ---- .190A .190A .230 -.150 .380 20 10750 ---- .540B .280A .280A .330 -.190 .520 257 10800 .530 .730B .380A .380A .460 -.240 10 .700 20 10850 ---- .980B .520A .520A .630 -.290 .920 50 10900 ---- 1.260B .700A .700A .840 -.360 1.200 10950 ---- 1.600B .930A .930A 1.110 -.400 1.510 11000 ---- 1.970B 1.200A 1.200A 1.420 -.450 1.870 11050 ---- 2.370B 1.530A 1.530A 1.770 -.490 2.260 11100 ---- 2.800B 1.890A 1.890A 2.160 -.520 2.680 11150 ---- 3.250B 2.290A 2.290A 2.580 -.530 3.110 11200 ---- 3.710B 2.720A 2.720A 3.020 -.540 3.560 11250 ---- 4.180B 3.180A 3.180A 3.480 -.550 4.030 11300 ---- 4.660B 3.640A 3.640A 3.950 -.550 4.500 11350 ---- 5.140B 4.120A 4.120A 4.430 -.560 4.990 11400 ---- 5.630B 4.610A 4.610A 4.920 -.550 5.470 11450 ---- 6.120B 5.100A 5.100A 5.410 -.550 5.960 11500 ---- 6.620B 5.590A 5.590A 5.900 -.550 6.450 11550 ---- 7.110B 6.090A 6.090A 6.390 -.560 6.950 11600 ---- 7.610B 6.580A 6.580A 6.890 -.550 7.440 11700 ---- 8.600B 7.580A 7.580A 7.880 -.560 8.440 11800 ---- 9.600B 8.570A 8.570A 8.880 -.550 9.430 11900 ---- 10.600B 9.570A 9.570A 9.880 -.550 10.430 12000 ---- 11.590B 10.560A 10.560A 10.880 -.550 11.430 12100 ---- 12.590B 11.560A 11.560A 11.880 -.540 12.420 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 ---- ---- ---- ---- .025 -.010 .035 14 10050 ---- ---- ---- ---- .030 -.010 .040 3 10100 ---- ---- ---- ---- .040 -.010 .050 40 10150 ---- ---- ---- ---- .045 -.015 .060 55 10200 ---- ---- ---- ---- .060 -.010 .070 57 10250 ---- ---- ---- ---- .070 -.020 .090 2 10300 ---- ---- ---- ---- .090 -.020 .110 40 10350 ---- ---- ---- ---- .110 -.030 .140 80 10400 ---- ---- .160A .160A .130 -.050 .180 20 10450 ---- ---- .160A .160A .170 -.060 1 .230 4 10500 ---- ---- .190A .190A .210 -.080 .290 251 10550 ---- .380B .230A .230A .270 -.100 .370 8 8 10600 ---- .480B .300A .300A .340 -.120 .460 8 10650 ---- .610B .380A .380A .430 -.150 .580 21 10700 ---- .760B .470A .470A .540 -.190 .730 9 10750 ---- .950B .590A .590A .670 -.230 .900 304 10800 ---- 1.160B .730A .730A .840 -.260 1.100 1 10850 ---- 1.400B .900A .900A 1.040 -.300 1.340 1 10900 ---- 1.680B 1.100A 1.100A 1.270 -.330 1.600 1 10950 ---- 1.990B 1.340A 1.340A 1.530 -.370 1.900 11000 ---- 2.330B 1.620A 1.620A 1.820 -.400 2.220 11050 ---- 2.690B 1.940A 1.940A 2.140 -.430 2.570 11100 ---- 3.080B 2.270A 2.270A 2.490 -.460 2.950 11150 ---- 3.490B 2.630A 2.630A 2.860 -.480 3.340 11200 ---- 3.910B 3.010A 3.010A 3.260 -.500 3.760 11250 ---- 4.350B 3.420A 3.420A 3.680 -.510 4.190 11300 ---- 4.790B 3.840A 3.840A 4.110 -.530 4.640 11350 ---- 5.250B 4.270A 4.270A 4.560 -.540 5.100 11400 ---- 5.710B 4.720A 4.720A 5.030 -.530 5.560 11450 ---- 6.190B 5.190A 5.190A 5.500 -.540 6.040 11500 ---- 6.660B 5.660A 5.660A 5.970 -.550 6.520 11550 ---- 7.150B 6.130A 6.130A 6.460 -.540 7.000 11600 ---- 7.630B 6.610A 6.610A 6.940 -.550 7.490 11700 ---- 8.610B 7.590A 7.590A 7.920 -.550 8.470 11800 ---- 9.590B 8.570A 8.570A 8.910 -.540 9.450 11900 ---- 10.580B 9.550A 9.550A 9.900 -.540 10.440 12000 ---- 11.570B 10.540A 10.540A 10.890 -.540 11.430 12100 ---- 12.560B 11.530A 11.530A 11.880 -.540 12.420 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 -.005 .010 4 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 9550 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .010 -.005 .015 9650 ---- ---- ---- ---- .010 -.005 .015 9700 ---- ---- ---- ---- .010 -.005 .015 2 9750 ---- ---- ---- ---- .015 -.005 .020 3 9800 ---- ---- ---- ---- .015 -.005 .020 9850 ---- ---- ---- ---- .015 -.010 .025 9900 ---- ---- ---- ---- .020 -.005 .025 1 9950 ---- ---- ---- ---- .025 -.005 .030 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .045 -.015 .060 10050 ---- ---- ---- ---- .050 -.020 .070 10100 ---- ---- ---- ---- .070 -.020 .090 10150 ---- ---- ---- ---- .080 -.030 .110 5 10200 ---- ---- ---- ---- .100 -.030 .130 10250 ---- ---- ---- ---- .120 -.040 .160 50 10300 ---- ---- ---- ---- .150 -.040 .190 10350 ---- ---- ---- ---- .180 -.050 .230 10400 ---- ---- .220A .220A .220 -.060 .280 2 10450 ---- ---- .250A .250A .270 -.070 .340 10500 ---- ---- .290A .290A .320 -.080 .400 10550 ---- ---- .340A .340A .380 -.100 .480 31 10600 ---- ---- .400A .400A .460 -.110 .570 12 21 10650 ---- ---- .470A .470A .550 -.120 .670 81 10700 ---- .800B .560A .560A .650 -.140 .790 19 10750 ---- .940B .660A .660A .760 -.170 .930 10800 ---- 1.110B .780A .780A .900 -.190 1.090 3 10850 ---- 1.300B .920A .920A 1.050 -.220 1.270 10900 ---- 1.520B 1.070A 1.070A 1.230 -.250 1.480 10950 ---- 1.760B 1.250A 1.250A 1.430 -.270 1.700 11000 ---- 2.020B 1.460A 1.460A 1.650 -.310 1.960 11050 ---- 2.310B 1.690A 1.690A 1.900 -.330 2.230 11100 ---- 2.610B 1.990A 1.990A 2.170 -.360 2.530 11150 ---- 2.950B 2.260A 2.260A 2.470 -.380 2.850 11200 ---- 3.300B 2.590A 2.590A 2.790 -.410 3.200 11250 ---- 3.680B 2.920A 2.920A 3.130 -.430 3.560 11300 ---- 4.070B 3.270A 3.270A 3.490 -.450 3.940 11350 ---- 4.470B 3.640A 3.640A 3.870 -.470 4.340 11400 ---- 4.890B 4.020A 4.020A 4.270 -.480 4.750 11450 ---- 5.310B 4.420A 4.420A 4.680 -.490 5.170 11500 ---- 5.750B 4.840A 4.840A 5.110 -.500 5.610 11550 ---- 6.190B 5.260A 5.260A 5.540 -.510 6.050 11600 ---- 6.640B 5.700A 5.700A 5.990 -.510 6.500 11700 ---- 7.570B 6.600A 6.600A 6.900 -.530 7.430 11800 ---- 8.510B 7.530A 7.530A 7.840 -.530 8.370 11900 ---- 9.460B 8.480A 8.480A 8.790 -.530 9.320 12000 ---- 10.430B 9.440A 9.440A 9.750 -.540 10.290 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 -.005 .010 9650 ---- ---- ---- ---- .010 -.005 .015 9700 ---- ---- ---- ---- .010 -.005 .015 9750 ---- ---- ---- ---- .015 -.005 .020 9800 ---- ---- ---- ---- .015 -.010 .025 20 9850 ---- ---- ---- ---- .020 -.010 .030 9900 ---- ---- ---- ---- .025 -.015 .040 9950 ---- ---- ---- ---- .035 -.015 .050 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .090 -.040 .130 1 10050 ---- ---- ---- ---- .100 -.050 .150 10100 ---- ---- ---- ---- .120 -.060 .180 10150 ---- ---- ---- ---- .150 -.050 .200 10200 ---- ---- ---- ---- .180 -.060 .240 10250 ---- ---- .270A .270A .210 -.070 .280 10300 ---- ---- .280A .280A .250 -.070 .320 10350 ---- ---- .300A .300A .300 -.070 .370 10400 ---- ---- .330A .330A .360 -.070 .430 91 10450 ---- ---- .380A .380A .420 -.080 .500 5 65 10500 ---- ---- .440A .440A .490 -.090 .580 18 38 10550 ---- ---- .510A .510A .570 -.100 .670 3 43 10600 ---- .780B .580A .580A .660 -.110 .770 7 10650 ---- .900B .670A .670A .760 -.130 .890 10700 ---- 1.050B .770A .770A .880 -.150 1.030 10750 ---- 1.200B .890A .890A 1.010 -.170 1.180 50 10800 ---- 1.370B 1.020A 1.020A 1.150 -.200 1.350 10850 ---- 1.570B 1.170A 1.170A 1.310 -.220 1.530 10900 ---- 1.790B 1.340A 1.340A 1.490 -.250 1.740 10950 ---- 2.030B 1.530A 1.530A 1.690 -.280 1.970 11000 ---- 2.290B 1.740A 1.740A 1.910 -.310 2.220 11050 ---- 2.570B 1.970A 1.970A 2.160 -.330 2.490 11100 ---- 2.860B 2.270A 2.270A 2.430 -.350 2.780 11150 ---- 3.190B 2.540A 2.540A 2.720 -.370 3.090 11200 ---- 3.530B 2.840A 2.840A 3.030 -.400 3.430 11250 ---- 3.890B 3.170A 3.170A 3.370 -.410 3.780 11300 ---- 4.260B 3.510A 3.510A 3.720 -.430 4.150 11350 ---- 4.650B 3.860A 3.860A 4.090 -.440 4.530 11400 ---- 5.050B 4.230A 4.230A 4.470 -.460 4.930 11450 ---- 5.460B 4.620A 4.620A 4.870 -.470 5.340 11500 ---- 5.880B 5.020A 5.020A 5.280 -.480 5.760 11550 ---- 6.310B 5.420A 5.420A 5.690 -.490 6.180 11600 ---- 6.750B 5.840A 5.840A 6.120 -.500 6.620 11700 ---- 7.640B 6.710A 6.710A 7.000 -.510 7.510 11800 ---- 8.560B 7.610A 7.610A 7.910 -.520 8.430 11900 ---- 9.490B 8.530A 8.530A 8.830 -.530 9.360 12000 ---- 10.440B 9.470A 9.470A 9.770 -.530 10.300 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 -.010 .015 9400 ---- ---- ---- ---- .005 -.015 .020 9500 ---- ---- ---- ---- .010 -.015 .025 9600 ---- ---- ---- ---- .015 -.020 .035 9650 ---- ---- ---- ---- .020 -.020 .040 9700 ---- ---- ---- ---- .025 -.025 .050 9750 ---- ---- ---- ---- .030 -.030 .060 9800 ---- ---- ---- ---- .040 -.030 .070 9850 ---- ---- ---- ---- .045 -.035 .080 9900 ---- ---- ---- ---- .060 -.030 .090 1 9950 ---- ---- ---- ---- .070 -.040 .110 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .160 -.040 .200 5 10050 ---- ---- ---- ---- .190 -.030 .220 10100 ---- ---- ---- ---- .210 -.050 .260 13 10150 ---- ---- ---- ---- .250 -.040 .290 10200 ---- ---- .320A .320A .280 -.060 .340 42 10250 ---- ---- .330A .330A .330 -.060 .390 10300 ---- ---- .380A .380A .380 -.060 .440 10350 ---- ---- .420A .420A .430 -.080 .510 10400 ---- ---- .470A .470A .500 -.080 .580 8 8 10450 ---- ---- .530A .530A .570 -.090 .660 10500 ---- ---- .600A .600A .650 -.110 .760 10 12 10550 ---- ---- .680A .680A .750 -.110 .860 10600 ---- ---- .770A .770A .850 -.130 .980 10650 ---- ---- .870A .870A .960 -.150 1.110 10700 ---- 1.260B .990A .990A 1.090 -.160 1.250 7 10750 ---- 1.430B 1.120A 1.120A 1.230 -.180 1.410 10800 ---- 1.610B 1.260A 1.260A 1.380 -.200 1.580 10850 ---- 1.810B 1.420A 1.420A 1.550 -.230 1.780 10900 ---- 2.030B 1.590A 1.590A 1.730 -.260 1.990 10950 ---- 2.260B 1.790A 1.790A 1.940 -.270 2.210 11000 ---- 2.520B 2.000A 2.000A 2.160 -.300 2.460 11050 ---- 2.810B 2.230A 2.230A 2.400 -.330 2.730 11100 ---- 3.100B 2.520A 2.520A 2.670 -.350 3.020 11150 ---- 3.400B 2.790A 2.790A 2.950 -.370 3.320 11200 ---- 3.740B 3.090A 3.090A 3.250 -.400 3.650 11250 ---- 4.090B 3.400A 3.400A 3.580 -.410 3.990 11300 ---- 4.450B 3.730A 3.730A 3.920 -.430 4.350 11350 ---- 4.830B 4.070A 4.070A 4.270 -.450 4.720 11400 ---- 5.210B 4.430A 4.430A 4.650 -.460 5.110 11450 ---- 5.610B 4.800A 4.800A 5.030 -.470 5.500 11500 ---- 6.020B 5.190A 5.190A 5.430 -.480 5.910 11550 ---- 6.440B 5.590A 5.590A 5.830 -.490 6.320 11600 ---- 6.870B 5.990A 5.990A 6.250 -.500 6.750 11650 ---- 7.300B 6.410A 6.410A 6.670 -.510 7.180 11700 ---- 7.740B 6.830A 6.830A 7.110 -.500 7.610 11800 ---- 8.630B 7.700A 7.700A 7.990 -.520 8.510 11900 ---- 9.540B 8.600A 8.600A 8.890 -.530 9.420 12000 ---- 10.470B 9.520A 9.520A 9.820 -.520 10.340 12100 ---- 11.410B 10.450A 10.450A 10.750 -.530 11.280 9200 ---- ---- ---- ---- .020 -.005 .025 9300 ---- ---- ---- ---- .030 UNCH .030 1 9400 ---- ---- ---- ---- .035 -.005 .040 9500 ---- ---- ---- ---- .045 -.005 .050 9600 ---- ---- ---- ---- .060 -.010 .070 9650 ---- ---- ---- ---- .070 -.010 .080 9700 ---- ---- ---- ---- .080 -.010 .090 25 9750 ---- ---- ---- ---- .090 -.010 .100 9800 ---- ---- ---- ---- .100 -.020 .120 9850 ---- ---- ---- ---- .110 -.020 .130 9900 ---- ---- ---- ---- .130 -.020 .150 9950 ---- ---- ---- ---- .140 -.030 .170 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .190 -.030 .220 10050 ---- ---- ---- ---- .210 -.040 .250 30 10100 ---- ---- ---- ---- .240 -.050 .290 50 10150 ---- ---- ---- ---- .270 -.050 .320 50 10200 ---- ---- ---- ---- .300 -.060 .360 50 10250 ---- ---- .380A .380A .340 -.070 .410 50 10300 ---- ---- .410A .410A .380 -.080 .460 50 10350 ---- ---- .440A .440A .430 -.090 .520 10400 ---- ---- .490A .490A .480 -.100 .580 10450 ---- ---- .540A .540A .540 -.110 .650 10500 ---- ---- .610A .610A .610 -.120 .730 10550 ---- ---- .680A .680A .690 -.120 .810 10600 ---- .920B .760A .760A .770 -.140 .910 10650 ---- 1.030B .850A .850A .870 -.150 1.020 10700 ---- 1.160B .950A .950A .970 -.180 1.150 10750 ---- 1.300B 1.060A 1.060A 1.080 -.210 1.290 10800 ---- 1.460B 1.180A 1.180A 1.210 -.230 1.440 10850 ---- 1.630B 1.310A 1.310A 1.360 -.240 1.600 10900 ---- 1.810B 1.460A 1.460A 1.520 -.260 1.780 10950 ---- 2.020B 1.620A 1.620A 1.690 -.290 1.980 11000 ---- 2.240B 1.800A 1.800A 1.890 -.300 2.190 11050 ---- 2.470B 2.000A 2.000A 2.100 -.330 2.430 11100 ---- 2.740B 2.210A 2.210A 2.330 -.350 2.680 11150 ---- 3.010B 2.450A 2.450A 2.580 -.360 2.940 11200 ---- 3.300B 2.730A 2.730A 2.850 -.380 3.230 11250 ---- 3.600B 3.000A 3.000A 3.140 -.390 3.530 11300 ---- 3.920B 3.290A 3.290A 3.440 -.410 3.850 11350 ---- 4.260B 3.600A 3.600A 3.760 -.430 4.190 11400 ---- 4.620B 3.930A 3.930A 4.100 -.430 4.530 11450 ---- 4.980B 4.270A 4.270A 4.450 -.440 4.890 11500 ---- 5.360B 4.620A 4.620A 4.810 -.460 5.270 11550 ---- 5.750B 4.980A 4.980A 5.180 -.470 5.650 11600 ---- 6.140B 5.350A 5.350A 5.560 -.480 6.040 11650 ---- 6.550B 5.740A 5.740A 5.950 -.490 6.440 11700 ---- 6.960B 6.130A 6.130A 6.350 -.510 6.860 11800 ---- 7.820B 6.950A 6.950A 7.180 -.520 7.700 11900 ---- 8.690B 7.800A 7.800A 8.030 -.540 8.570 12000 ---- 9.580B 8.670A 8.670A 8.910 -.540 9.450 12100 ---- 10.490B 9.570A 9.570A 9.810 -.550 10.360 9300 ---- ---- ---- ---- .035 UNCH .035 9400 ---- ---- ---- ---- .045 -.005 .050 9500 ---- ---- ---- ---- .050 -.010 .060 9600 ---- ---- ---- ---- .070 -.010 .080 9700 ---- ---- ---- ---- .090 -.020 .110 9750 ---- ---- ---- ---- .100 -.020 .120 9800 ---- ---- ---- ---- .110 -.030 .140 9850 ---- ---- ---- ---- .130 -.020 .150 9900 ---- ---- ---- ---- .150 -.030 .180 15 9950 ---- ---- ---- ---- .170 -.030 .200 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .230 -.050 .280 10050 ---- ---- ---- ---- .260 -.050 .310 10100 .290 .290 .290 .290 .290 -.060 1 .350 1 10150 ---- ---- ---- ---- .330 -.070 .400 10200 ---- ---- .420A .420A .370 -.080 .450 10250 ---- ---- .450A .450A .420 -.080 .500 10300 ---- ---- .490A .490A .470 -.090 .560 10350 ---- ---- .540A .540A .520 -.100 .620 10400 ---- ---- .590A .590A .590 -.100 .690 10450 ---- ---- .660A .660A .650 -.120 .770 10500 ---- ---- .730A .730A .730 -.130 .860 10550 ---- ---- .810A .810A .810 -.150 .960 10600 ---- ---- .890A .890A .910 -.160 1.070 10650 ---- ---- .990A .990A 1.010 -.170 1.180 10700 ---- 1.320B 1.100A 1.100A 1.120 -.190 1.310 1 10750 ---- 1.460B 1.210A 1.210A 1.250 -.200 1.450 10800 ---- 1.620B 1.340A 1.340A 1.380 -.230 1.610 95 10850 ---- 1.800B 1.480A 1.480A 1.530 -.250 1.780 10900 ---- 1.990B 1.630A 1.630A 1.690 -.270 1.960 10950 ---- 2.200B 1.800A 1.800A 1.870 -.290 2.160 11000 ---- 2.420B 1.990A 1.990A 2.070 -.310 2.380 11050 ---- 2.660B 2.190A 2.190A 2.290 -.320 2.610 11100 ---- 2.910B 2.400A 2.400A 2.520 -.340 2.860 11150 ---- 3.180B 2.630A 3.180B 2.770 -.350 3.120 11200 ---- 3.470B 2.920A 2.920A 3.040 -.370 3.410 11250 ---- 3.770B 3.180A 3.180A 3.330 -.380 3.710 11300 ---- 4.080B 3.460A 3.460A 3.630 -.390 4.020 11350 ---- 4.410B 3.760A 3.760A 3.950 -.400 4.350 11400 ---- 4.760B 4.100A 4.100A 4.270 -.420 4.690 11450 ---- 5.120B 4.430A 4.430A 4.610 -.430 5.040 11500 ---- 5.490B 4.770A 4.770A 4.960 -.450 5.410 11550 ---- 5.870B 5.130A 5.130A 5.320 -.460 5.780 11600 ---- 6.260B 5.490A 5.490A 5.690 -.480 6.170 11650 ---- 6.650B 5.870A 5.870A 6.080 -.480 6.560 11700 ---- 7.060B 6.260A 6.260A 6.470 -.490 6.960 11800 ---- 7.900B 7.060A 7.060A 7.270 -.520 7.790 11900 ---- 8.760B 7.890A 7.890A 8.100 -.540 8.640 12000 ---- 9.630B 8.750A 8.750A 8.960 -.550 9.510 12100 ---- 10.530B 9.630A 9.630A 9.840 -.560 10.400 9300 ---- ---- ---- ---- .035 -.010 .045 9400 ---- ---- ---- ---- .050 -.010 .060 9500 ---- ---- ---- ---- .060 -.020 .080 9600 ---- ---- ---- ---- .080 -.020 .100 9700 ---- ---- ---- ---- .110 -.020 .130 9750 ---- ---- ---- ---- .120 -.030 .150 9800 ---- ---- ---- ---- .140 -.030 .170 9850 ---- ---- ---- ---- .160 -.030 .190 9900 ---- ---- ---- ---- .180 -.040 .220 9950 ---- ---- ---- ---- .200 -.050 .250 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .310 -.050 .360 10050 ---- ---- ---- ---- .340 -.060 .400 10100 ---- ---- .430A .430A .380 -.070 .450 4 10150 ---- ---- .480A .480A .420 -.070 .490 10200 ---- ---- .490A .490A .460 -.090 .550 10250 ---- ---- .540A .540A .510 -.100 .610 10300 ---- ---- .590A .590A .570 -.100 .670 20 10350 ---- ---- .650A .650A .630 -.110 .740 10400 ---- ---- .710A .710A .690 -.130 .820 10450 ---- ---- .780A .780A .770 -.130 .900 10500 ---- ---- .860A .860A .850 -.150 1.000 10550 ---- ---- .950A .950A .940 -.160 1.100 10600 ---- ---- 1.040A 1.040A 1.040 -.170 1.210 10650 ---- ---- 1.140A 1.140A 1.150 -.190 1.340 10700 ---- 1.480B 1.260A 1.260A 1.270 -.200 1.470 10750 ---- 1.630B 1.380A 1.380A 1.400 -.220 1.620 10800 ---- 1.800B 1.510A 1.510A 1.550 -.230 1.780 10850 ---- 1.980B 1.660A 1.660A 1.710 -.250 1.960 10900 ---- 2.170B 1.820A 1.820A 1.880 -.260 2.140 10950 ---- 2.380B 1.990A 1.990A 2.070 -.280 2.350 11000 ---- 2.600B 2.180A 2.180A 2.270 -.300 2.570 11050 ---- 2.840B 2.380A 2.380A 2.490 -.310 2.800 11100 ---- 3.090B 2.600A 2.600A 2.730 -.320 3.050 11150 ---- 3.360B 2.830A 2.830A 2.970 -.340 3.310 11200 ---- 3.640B 3.110A 3.640B 3.240 -.350 3.590 11250 ---- 3.940B 3.370A 3.370A 3.520 -.360 3.880 11300 ---- 4.250B 3.650A 3.650A 3.810 -.380 4.190 11350 ---- 4.570B 3.950A 3.950A 4.110 -.400 4.510 11400 ---- 4.910B 4.270A 4.270A 4.430 -.420 4.850 11450 ---- 5.260B 4.600A 4.600A 4.760 -.430 5.190 11500 ---- 5.620B 4.930A 4.930A 5.100 -.450 5.550 11550 ---- 6.000B 5.280A 5.280A 5.460 -.460 5.920 11600 ---- 6.380B 5.640A 5.640A 5.820 -.480 6.300 11650 ---- 6.770B 6.010A 6.010A 6.200 -.480 6.680 11700 ---- 7.170B 6.390A 6.390A 6.580 -.500 7.080 11750 ---- 7.570B 6.780A 6.780A 6.980 -.500 7.480 11800 ---- 7.980B 7.170A 7.170A 7.380 -.510 7.890 11900 ---- 8.830B 7.990A 7.990A 8.200 -.530 8.730 12000 ---- 9.690B 8.830A 8.830A 9.050 -.540 9.590 12100 ---- 10.570B 9.690A 9.690A 9.920 -.540 10.460 12200 ---- 11.460B 10.570A 10.570A 10.800 -.550 11.350 9300 ---- ---- ---- ---- .070 -.010 .080 9400 ---- ---- ---- ---- .080 -.020 .100 9500 ---- ---- ---- ---- .100 -.020 .120 9600 ---- ---- ---- ---- .130 -.020 .150 9700 ---- ---- ---- ---- .160 -.030 .190 10 9750 ---- ---- ---- ---- .180 -.030 .210 9800 ---- ---- ---- ---- .200 -.030 .230 9850 ---- ---- ---- ---- .220 -.040 .260 9900 ---- ---- ---- ---- .250 -.040 .290 9950 ---- ---- ---- ---- .280 -.040 .320 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .310 -.050 .360 10050 ---- ---- ---- ---- .340 -.060 .400 10100 ---- ---- ---- ---- .380 -.070 .450 10150 ---- ---- .470A .470A .420 -.080 .500 10200 ---- ---- .520A .520A .460 -.090 .550 10250 ---- ---- .540A .540A .510 -.100 .610 10300 ---- ---- .590A .590A .560 -.110 .670 10350 ---- ---- .640A .640A .620 -.120 .740 10400 ---- ---- .700A .700A .680 -.130 .810 20 10450 ---- ---- .770A .770A .750 -.140 .890 10500 ---- ---- .840A .840A .830 -.150 .980 10550 ---- ---- .920A .920A .910 -.160 1.070 10600 ---- ---- 1.000A 1.000A 1.000 -.170 1.170 10650 ---- ---- 1.090A 1.090A 1.090 -.190 1.280 10700 ---- ---- 1.190A 1.190A 1.200 -.200 1.400 10750 ---- ---- 1.300A 1.300A 1.310 -.220 1.530 10800 ---- ---- 1.420A 1.420A 1.440 -.230 1.670 10850 ---- ---- 1.550A 1.550A 1.570 -.250 1.820 10900 ---- 1.990B 1.690A 1.690A 1.710 -.270 1.980 10950 ---- 2.180B 1.840A 1.840A 1.870 -.290 2.160 11000 ---- 2.370B 2.010A 2.010A 2.030 -.320 2.350 11050 ---- 2.580B 2.180A 2.180A 2.220 -.340 2.560 11100 ---- 2.810B 2.380A 2.380A 2.420 -.350 2.770 11150 ---- 3.050B 2.580A 2.580A 2.630 -.370 3.000 11200 ---- 3.280B 2.800A 2.800A 2.870 -.380 3.250 11250 ---- 3.550B 3.030A 3.030A 3.120 -.380 3.500 11300 ---- 3.850B 3.350A 3.850B 3.390 -.380 3.770 11350 ---- 4.140B 3.600A 4.140B 3.670 -.380 4.050 11400 ---- 4.430B 3.870A 4.430B 3.970 -.370 4.340 11450 ---- 4.750B 4.170A 4.750B 4.280 -.370 4.650 11500 ---- 5.090B 4.470A 5.090B 4.600 -.380 4.980 11550 ---- 5.430B 4.820A 5.430B 4.930 -.380 5.310 11600 ---- 5.790B 5.150A 5.790B 5.270 -.400 5.670 11650 ---- 6.150B 5.500A 6.150B 5.620 -.410 6.030 11700 ---- 6.520B 5.850A 6.520B 5.970 -.430 6.400 11750 ---- 6.910B 6.210A 6.910B 6.340 -.440 6.780 11800 ---- 7.300B 6.590A 7.300B 6.710 -.460 7.170 11900 ---- 8.100B 7.360A 8.100B 7.490 -.480 7.970 12000 ---- 8.930B 8.160A 8.930B 8.290 -.510 8.800 12100 ---- 9.770B 8.980A 9.770B 9.110 -.540 9.650 3 12200 ---- 10.640B 9.830A 10.640B 9.960 -.560 10.520 9400 ---- ---- ---- ---- .080 -.010 .090 9500 ---- ---- ---- ---- .100 -.020 .120 9600 ---- ---- ---- ---- .130 -.020 .150 9700 ---- ---- ---- ---- .160 -.030 .190 10 9800 ---- ---- ---- ---- .200 -.040 .240 9850 ---- ---- ---- ---- .220 -.040 .260 9900 ---- ---- ---- ---- .250 -.040 .290 9950 ---- ---- ---- ---- .280 -.050 .330 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .360 -.080 .440 10050 ---- ---- ---- ---- .400 -.080 .480 10100 ---- ---- ---- ---- .440 -.090 .530 10150 ---- ---- .550A .550A .480 -.100 .580 10200 ---- ---- .570A .570A .530 -.110 .640 10250 ---- ---- .620A .620A .590 -.110 .700 10300 ---- ---- .680A .680A .650 -.120 .770 10350 ---- ---- .730A .730A .710 -.130 .840 10400 ---- ---- .800A .800A .780 -.140 .920 10450 ---- ---- .870A .870A .850 -.150 1.000 10500 ---- ---- .940A .940A .940 -.150 1.090 10550 ---- ---- 1.020A 1.020A 1.020 -.170 1.190 10600 ---- ---- 1.110A 1.110A 1.120 -.170 1.290 10650 ---- ---- 1.210A 1.210A 1.220 -.190 1.410 10700 ---- ---- 1.320A 1.320A 1.320 -.210 1.530 10750 ---- ---- 1.430A 1.430A 1.440 -.220 1.660 10800 ---- ---- 1.550A 1.550A 1.570 -.240 1.810 10850 ---- ---- 1.690A 1.690A 1.700 -.260 1.960 10900 ---- 2.130B 1.830A 1.830A 1.840 -.280 2.120 10950 ---- 2.320B 1.990A 1.990A 2.000 -.290 2.290 11000 ---- 2.520B 2.150A 2.150A 2.170 -.300 2.470 11050 ---- 2.730B 2.330A 2.330A 2.350 -.320 2.670 11100 ---- 2.950B 2.520A 2.520A 2.550 -.330 2.880 11150 ---- 3.190B 2.730A 2.730A 2.760 -.350 3.110 11200 ---- 3.420B 2.950A 2.950A 3.000 -.350 3.350 11250 ---- 3.690B 3.180A 3.180A 3.250 -.360 3.610 11300 ---- 3.970B 3.480A 3.970B 3.530 -.360 3.890 11350 ---- 4.260B 3.740A 4.260B 3.810 -.370 4.180 11400 ---- 4.570B 4.020A 4.570B 4.110 -.370 4.480 11450 ---- 4.880B 4.320A 4.880B 4.410 -.380 4.790 11500 ---- 5.210B 4.610A 5.210B 4.720 -.400 5.120 11550 ---- 5.550B 4.960A 5.550B 5.040 -.420 5.460 11600 ---- 5.900B 5.280A 5.900B 5.370 -.430 5.800 11650 ---- 6.260B 5.620A 6.260B 5.710 -.450 6.160 11700 ---- 6.620B 5.970A 6.620B 6.060 -.460 6.520 11750 ---- 7.000B 6.330A 7.000B 6.420 -.470 6.890 11800 ---- 7.390B 6.690A 7.390B 6.780 -.490 7.270 11900 ---- 8.180B 7.450A 8.180B 7.530 -.520 8.050 12000 ---- 8.990B 8.240A 8.990B 8.320 -.530 8.850 12100 ---- 9.830B 9.060A 9.830B 9.120 -.560 9.680 12200 ---- 10.680B 9.900A 10.680B 9.950 -.570 10.520 9600 ---- ---- ---- ---- .160 -.040 .200 9700 ---- ---- ---- ---- .190 -.050 .240 9800 ---- ---- ---- ---- .240 -.060 .300 9900 ---- ---- ---- ---- .290 -.070 .360 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .440 -.080 .520 4 10050 ---- ---- ---- ---- .480 -.080 .560 10100 ---- ---- .590A .590A .520 -.090 .610 10150 ---- ---- .610A .610A .570 -.100 .670 10200 ---- ---- .660A .660A .620 -.110 .730 10250 ---- ---- .720A .720A .680 -.110 .790 10300 ---- ---- .770A .770A .740 -.120 .860 10350 ---- ---- .840A .840A .810 -.130 .940 10400 ---- ---- .900A .900A .880 -.140 1.020 10450 ---- ---- .980A .980A .960 -.140 1.100 10500 ---- ---- 1.060A 1.060A 1.040 -.160 1.200 10550 ---- ---- 1.150A 1.150A 1.130 -.170 1.300 10600 ---- ---- 1.240A 1.240A 1.230 -.180 1.410 10650 ---- ---- 1.340A 1.340A 1.330 -.200 1.530 10700 ---- ---- 1.450A 1.450A 1.440 -.220 1.660 10750 ---- ---- 1.570A 1.570A 1.560 -.240 1.800 10800 ---- ---- 1.700A 1.700A 1.690 -.260 1.950 10850 ---- ---- 1.830A 1.830A 1.840 -.270 2.110 10900 ---- ---- 1.980A 1.980A 1.990 -.290 2.280 10950 ---- 2.470B 2.140A 2.140A 2.160 -.300 2.460 11000 ---- 2.670B 2.310A 2.310A 2.340 -.310 2.650 11050 ---- 2.880B 2.490A 2.490A 2.530 -.320 2.850 11100 ---- 3.100B 2.690A 2.690A 2.740 -.320 3.060 11150 ---- 3.340B 2.890A 2.890A 2.970 -.320 3.290 11200 ---- 3.570B 3.110A 3.110A 3.200 -.330 3.530 11250 ---- 3.850B 3.350A 3.350A 3.450 -.330 3.780 11300 ---- 4.110B 3.650A 4.110B 3.710 -.330 4.040 11350 ---- 4.400B 3.900A 4.400B 3.980 -.340 4.320 11400 ---- 4.710B 4.180A 4.710B 4.270 -.340 4.610 11450 ---- 5.010B 4.450A 5.010B 4.560 -.360 4.920 11500 ---- 5.330B 4.750A 5.330B 4.870 -.370 5.240 11550 ---- 5.670B 5.070A 5.670B 5.190 -.380 5.570 11600 ---- 6.010B 5.420A 6.010B 5.520 -.390 5.910 11650 ---- 6.370B 5.750A 6.370B 5.860 -.400 6.260 11700 ---- 6.730B 6.090A 6.730B 6.200 -.420 6.620 11750 ---- 7.100B 6.450A 7.100B 6.560 -.430 6.990 11800 ---- 7.480B 6.810A 7.480B 6.930 -.440 7.370 11900 ---- 8.260B 7.560A 8.260B 7.680 -.460 8.140 12000 ---- 9.060B 8.330A 9.060B 8.460 -.490 8.950 12100 ---- 9.880B 9.140A 9.880B 9.260 -.510 9.770 12200 ---- 10.730B 9.960A 10.730B 10.080 -.540 10.620 12300 ---- 11.590B 10.800A 11.590B 10.930 -.540 11.470 9400 ---- ---- ---- ---- .140 -.030 .170 5 9500 ---- ---- ---- ---- .170 -.040 .210 1 9600 ---- ---- ---- ---- .210 -.040 .250 9700 ---- ---- ---- ---- .250 -.050 .300 9800 ---- ---- ---- ---- .310 -.050 .360 9850 ---- ---- ---- ---- .330 -.070 .400 9900 ---- ---- ---- ---- .370 -.060 .430 9950 ---- ---- ---- ---- .400 -.070 .470 CHU JAN24 CHF/USD Monthly Options PUT 10200 ---- ---- .660A .660A .600 -.100 .700 10300 ---- ---- .760A .760A .710 -.110 .820 10400 ---- ---- .880A .880A .840 -.130 .970 10500 ---- ---- 1.020A 1.020A 1.000 -.140 1.140 10600 ---- ---- 1.190A 1.190A 1.180 -.160 1.340 10700 ---- ---- 1.380A 1.380A 1.380 -.180 1.560 10750 ---- ---- 1.480A 1.480A 1.490 -.200 1.690 10800 ---- ---- 1.600A 1.600A 1.600 -.230 1.830 10850 ---- ---- 1.720A 1.720A 1.730 -.240 1.970 10900 ---- ---- 1.850A 1.850A 1.860 -.270 2.130 10950 ---- ---- 1.990A 1.990A 1.990 -.310 2.300 11000 ---- ---- 2.140A 2.140A 2.140 -.340 2.480 11050 ---- ---- 2.310A 2.310A 2.290 -.390 2.680 11100 ---- ---- 2.480A 2.480A 2.460 -.420 2.880 11150 ---- ---- 2.660A 2.660A 2.660 -.440 3.100 11200 ---- ---- 2.860A 2.860A 2.880 -.450 3.330 11250 ---- ---- 3.070A 3.070A 3.130 -.440 3.570 11300 ---- ---- 3.290A 3.290A 3.400 -.420 3.820 11350 ---- ---- 3.520A 3.520A 3.690 -.400 4.090 11400 ---- ---- 3.770A 3.770A 3.990 -.370 4.360 11450 ---- ---- 4.120A 4.120A 4.290 -.350 4.640 11500 ---- ---- 4.390A 4.390A 4.580 -.360 4.940 11550 ---- ---- 4.670A 4.670A 4.870 -.370 5.240 11600 ---- ---- 4.970A 4.970A 5.170 -.390 5.560 11650 ---- ---- 5.280A 5.280A 5.470 -.410 5.880 11700 ---- ---- 5.600A 5.600A 5.790 -.430 6.220 11750 ---- ---- 5.930A 5.930A 6.120 -.440 6.560 11800 ---- ---- 6.270A 6.270A 6.460 -.460 6.920 11850 ---- ---- 6.610A 6.610A 6.810 -.470 7.280 11900 ---- ---- 6.970A 6.970A 7.170 -.480 7.650 12000 ---- ---- 7.710A 7.710A 7.920 -.500 8.420 12100 ---- ---- 8.470A 8.470A 8.700 -.500 9.200 12200 ---- ---- 9.270A 9.270A 9.510 -.500 10.010 12300 ---- ---- 10.080A 10.080A 10.330 -.510 10.840 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .540 -.070 .610 10050 ---- ---- ---- ---- .580 -.090 .670 10100 ---- ---- .690A .690A .630 -.090 .720 10150 ---- ---- .740A .740A .680 -.100 .780 10200 ---- ---- .790A .790A .740 -.110 .850 10250 ---- ---- .850A .850A .800 -.120 .920 10300 ---- ---- .910A .910A .870 -.120 .990 10350 ---- ---- .980A .980A .940 -.130 1.070 10400 ---- ---- 1.040A 1.040A 1.010 -.140 1.150 10450 ---- ---- 1.120A 1.120A 1.090 -.150 1.240 10500 ---- ---- 1.200A 1.200A 1.180 -.160 1.340 10550 ---- ---- 1.280A 1.280A 1.270 -.170 1.440 10600 ---- ---- 1.380A 1.380A 1.360 -.180 1.540 10650 ---- ---- 1.480A 1.480A 1.470 -.190 1.660 10700 ---- ---- 1.580A 1.580A 1.570 -.210 1.780 10750 ---- ---- 1.690A 1.690A 1.680 -.230 1.910 10800 ---- ---- 1.820A 1.820A 1.800 -.240 2.040 10850 ---- ---- 1.940A 1.940A 1.930 -.260 2.190 10900 ---- ---- 2.080A 2.080A 2.070 -.270 2.340 10950 ---- ---- 2.230A 2.230A 2.230 -.280 2.510 11000 ---- ---- 2.390A 2.390A 2.400 -.290 2.690 11050 ---- ---- 2.550A 2.550A 2.590 -.290 2.880 11100 ---- ---- 2.730A 2.730A 2.790 -.300 3.090 11150 ---- ---- 2.920A 2.920A 3.010 -.310 3.320 11200 ---- ---- 3.120A 3.120A 3.250 -.300 3.550 11250 ---- ---- 3.330A 3.330A 3.490 -.310 3.800 11300 ---- ---- 3.550A 3.550A 3.750 -.310 4.060 11350 ---- ---- 3.780A 3.780A 4.010 -.320 4.330 11400 ---- ---- 4.030A 4.030A 4.280 -.330 4.610 11450 ---- ---- 4.410A 4.410A 4.560 -.330 4.890 11500 ---- ---- 4.680A 4.680A 4.840 -.340 5.180 11550 ---- ---- 4.960A 4.960A 5.120 -.360 5.480 11600 ---- ---- 5.250A 5.250A 5.410 -.380 5.790 11650 ---- ---- 5.550A 5.550A 5.710 -.400 6.110 11700 ---- ---- 5.870A 5.870A 6.020 -.420 6.440 11750 ---- ---- 6.190A 6.190A 6.340 -.430 6.770 11800 ---- ---- 6.520A 6.520A 6.670 -.450 7.120 11850 ---- ---- 6.860A 6.860A 7.010 -.460 7.470 11900 ---- ---- 7.210A 7.210A 7.360 -.470 7.830 12000 ---- ---- 7.930A 7.930A 8.080 -.490 8.570 12100 ---- ---- 8.670A 8.670A 8.840 -.500 9.340 12200 ---- ---- 9.440A 9.440A 9.620 -.520 10.140 12300 ---- ---- 10.240A 10.240A 10.430 -.520 10.950 12400 ---- ---- 11.050A 11.050A 11.250 -.530 11.780 9500 ---- ---- ---- ---- .230 -.030 .260 9600 ---- ---- ---- ---- .270 -.040 .310 9700 ---- ---- ---- ---- .320 -.050 .370 9800 ---- ---- ---- ---- .380 -.060 .440 9900 ---- ---- ---- ---- .450 -.070 .520 9950 ---- ---- ---- ---- .490 -.080 .570 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .740 -.080 .820 10050 ---- ---- ---- ---- .790 -.080 .870 10100 ---- ---- ---- ---- .840 -.090 .930 10150 ---- ---- ---- ---- .900 -.100 1.000 10200 ---- ---- ---- ---- .970 -.100 1.070 10250 ---- ---- ---- ---- 1.030 -.110 1.140 10300 ---- ---- ---- ---- 1.100 -.110 1.210 10350 ---- ---- ---- ---- 1.180 -.110 1.290 10400 ---- ---- ---- ---- 1.260 -.120 1.380 10450 ---- ---- ---- ---- 1.340 -.130 1.470 10500 ---- ---- ---- ---- 1.430 -.130 1.560 10550 ---- ---- ---- ---- 1.520 -.150 1.670 10600 ---- ---- ---- ---- 1.620 -.150 1.770 10650 ---- ---- ---- ---- 1.730 -.150 1.880 10700 ---- ---- ---- ---- 1.840 -.160 2.000 10750 ---- ---- ---- ---- 1.950 -.180 2.130 10800 ---- ---- ---- ---- 2.080 -.180 2.260 10850 ---- ---- ---- ---- 2.210 -.190 2.400 10900 ---- ---- ---- ---- 2.350 -.200 2.550 10950 ---- ---- ---- ---- 2.500 -.210 2.710 11000 ---- ---- ---- ---- 2.660 -.220 2.880 11050 ---- ---- ---- ---- 2.830 -.230 3.060 11100 ---- ---- ---- ---- 3.010 -.240 3.250 11150 ---- ---- ---- ---- 3.200 -.250 3.450 11200 ---- ---- ---- ---- 3.400 -.260 3.660 11250 ---- ---- ---- ---- 3.610 -.270 3.880 11300 ---- ---- ---- ---- 3.830 -.280 4.110 11350 ---- ---- ---- ---- 4.060 -.290 4.350 11400 ---- ---- ---- ---- 4.310 -.290 4.600 11450 ---- ---- ---- ---- 4.560 -.300 4.860 11500 ---- ---- ---- ---- 4.820 -.310 5.130 11550 ---- ---- ---- ---- 5.090 -.320 5.410 11600 ---- ---- ---- ---- 5.370 -.330 5.700 11650 ---- ---- ---- ---- 5.650 -.350 6.000 11700 ---- ---- ---- ---- 5.950 -.350 6.300 11750 ---- ---- ---- ---- 6.250 -.360 6.610 11800 ---- ---- ---- ---- 6.560 -.370 6.930 11850 ---- ---- ---- ---- 6.880 -.380 7.260 11900 ---- ---- ---- ---- 7.200 -.390 7.590 12000 ---- ---- ---- ---- 7.870 -.410 8.280 12100 ---- ---- ---- ---- 8.570 -.420 8.990 12200 ---- ---- ---- ---- 9.280 -.440 9.720 12300 ---- ---- ---- ---- 10.020 -.450 10.470 12400 ---- ---- ---- ---- 10.780 -.460 11.240 9600 ---- ---- ---- ---- .420 -.050 .470 9700 ---- ---- ---- ---- .480 -.060 .540 9800 ---- ---- ---- ---- .560 -.060 .620 9900 ---- ---- ---- ---- .640 -.070 .710 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .890 -.080 .970 10100 ---- ---- ---- ---- 1.010 -.090 1.100 10150 ---- ---- ---- ---- 1.070 -.090 1.160 10200 ---- ---- ---- ---- 1.130 -.100 1.230 10250 ---- ---- ---- ---- 1.200 -.110 1.310 10300 ---- ---- ---- ---- 1.280 -.110 1.390 10350 ---- ---- ---- ---- 1.350 -.120 1.470 10400 ---- ---- ---- ---- 1.430 -.120 1.550 10450 ---- ---- ---- ---- 1.520 -.120 1.640 10500 ---- ---- ---- ---- 1.600 -.140 1.740 10550 ---- ---- ---- ---- 1.700 -.140 1.840 10600 ---- ---- ---- ---- 1.790 -.150 1.940 10650 ---- ---- ---- ---- 1.900 -.150 2.050 10700 ---- ---- ---- ---- 2.010 -.150 2.160 10750 ---- ---- ---- ---- 2.120 -.160 2.280 10800 ---- ---- ---- ---- 2.240 -.170 2.410 10850 ---- ---- ---- ---- 2.360 -.180 2.540 10900 ---- ---- ---- ---- 2.500 -.180 2.680 10950 ---- ---- ---- ---- 2.640 -.190 2.830 11000 ---- ---- ---- ---- 2.780 -.210 2.990 11050 ---- ---- ---- ---- 2.940 -.210 3.150 11100 ---- ---- ---- ---- 3.110 -.220 3.330 11150 ---- ---- ---- ---- 3.280 -.230 3.510 11200 ---- ---- ---- ---- 3.470 -.230 3.700 11250 ---- ---- ---- ---- 3.660 -.250 3.910 11300 ---- ---- ---- ---- 3.870 -.250 4.120 11350 ---- ---- ---- ---- 4.080 -.270 4.350 11400 ---- ---- ---- ---- 4.310 -.270 4.580 11450 ---- ---- ---- ---- 4.550 -.280 4.830 11500 ---- ---- ---- ---- 4.790 -.290 5.080 11550 ---- ---- ---- ---- 5.040 -.300 5.340 11600 ---- ---- ---- ---- 5.310 -.300 5.610 11650 ---- ---- ---- ---- 5.580 -.310 5.890 11700 ---- ---- ---- ---- 5.860 -.320 6.180 11750 ---- ---- ---- ---- 6.140 -.340 6.480 11800 ---- ---- ---- ---- 6.440 -.340 6.780 11850 ---- ---- ---- ---- 6.740 -.350 7.090 11900 ---- ---- ---- ---- 7.040 -.360 7.400 11950 ---- ---- ---- ---- 7.360 -.360 7.720 12000 ---- ---- ---- ---- 7.680 -.370 8.050 12100 ---- ---- ---- ---- 8.340 -.380 8.720 12200 ---- ---- ---- ---- 9.020 -.400 9.420 12300 ---- ---- ---- ---- 9.720 -.420 10.140 12400 ---- ---- ---- ---- 10.450 -.420 10.870 12500 ---- ---- ---- ---- 11.190 -.440 11.630 9700 ---- ---- ---- ---- .620 -.050 .670 9800 ---- ---- ---- ---- .700 -.060 .760 9900 ---- ---- ---- ---- .790 -.070 .860 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.550 -.120 1.670 10500 ---- ---- ---- ---- 1.730 -.130 1.860 10600 ---- ---- ---- ---- 1.930 -.140 2.070 10700 ---- ---- ---- ---- 2.140 -.150 2.290 10800 ---- ---- ---- ---- 2.370 -.170 2.540 10900 ---- ---- ---- ---- 2.630 -.170 2.800 10950 ---- ---- ---- ---- 2.760 -.190 2.950 11000 ---- ---- ---- ---- 2.900 -.190 3.090 11050 ---- ---- ---- ---- 3.050 -.200 3.250 11100 ---- ---- ---- ---- 3.200 -.210 3.410 11150 ---- ---- ---- ---- 3.360 -.220 3.580 11200 ---- ---- ---- ---- 3.530 -.220 3.750 11250 ---- ---- ---- ---- 3.710 -.230 3.940 11300 ---- ---- ---- ---- 3.900 -.240 4.140 11350 ---- ---- ---- ---- 4.100 -.250 4.350 11400 ---- ---- ---- ---- 4.310 -.260 4.570 11450 ---- ---- ---- ---- 4.530 -.260 4.790 11500 ---- ---- ---- ---- 4.760 -.270 5.030 11550 ---- ---- ---- ---- 5.000 -.280 5.280 11600 ---- ---- ---- ---- 5.250 -.280 5.530 11650 ---- ---- ---- ---- 5.500 -.300 5.800 11700 ---- ---- ---- ---- 5.760 -.310 6.070 11750 ---- ---- ---- ---- 6.040 -.310 6.350 11800 ---- ---- ---- ---- 6.310 -.320 6.630 11850 ---- ---- ---- ---- 6.600 -.330 6.930 11900 ---- ---- ---- ---- 6.890 -.340 7.230 11950 ---- ---- ---- ---- 7.190 -.340 7.530 12000 ---- ---- ---- ---- 7.500 -.350 7.850 12050 ---- ---- ---- ---- 7.810 -.350 8.160 12100 ---- ---- ---- ---- 8.130 -.360 8.490 12200 ---- ---- ---- ---- 8.780 -.370 9.150 12300 ---- ---- ---- ---- 9.450 -.390 9.840 12400 ---- ---- ---- ---- 10.140 -.400 10.540 12500 ---- ---- ---- ---- 10.850 -.420 11.270 12600 ---- ---- ---- ---- 11.580 -.430 12.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 64 2563 ECE JAN 23 17 EVNT OPT ON EC SYN CALL 1065 ---- ---- ---- 19.25B 20.00 UNCH ---- 1070 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 19.50B 20.00 UNCH ---- 1077 19.50 19.50 19.50 19.50 20.00 UNCH 60 ---- 1080 17.25 19.50B 15.25A 15.25A 20.00 UNCH 1 ---- 1082 15.00 19.50B 6.50A 6.50A 20.00 UNCH 61 ---- 1085 7.00 7.00 .50A .50A .00 UNCH 1 ---- 1087 11.00 15.00B .50A .50A .00 UNCH 2 ---- 1090 ---- ---- ---- .50A .00 UNCH ---- 1092 ---- ---- ---- 7.25B .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- 1097 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- 1105 ---- ---- ---- .50A .00 UNCH ---- 1110 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 125 ECE JAN 23 17 EVNT OPT ON EC SYN PUT 1065 ---- ---- ---- .50A .00 UNCH ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1077 .50 .50 .50 .50 .00 UNCH 60 ---- 1080 .50 2.00 .50 .50A .00 UNCH 11 ---- 1082 7.75 14.00 .50A .50A .00 UNCH 2 ---- 1085 10.25 19.50B 2.25A 2.25A 20.00 UNCH 1 ---- 1087 ---- ---- ---- 5.00A 20.00 UNCH ---- 1090 ---- ---- ---- 8.75A 20.00 UNCH ---- 1092 ---- ---- ---- 12.75A 20.00 UNCH ---- 1095 ---- ---- ---- 16.25A 20.00 UNCH ---- 1097 ---- ---- ---- 19.50B 20.00 UNCH ---- 1100 ---- ---- ---- 19.50B 20.00 UNCH ---- 1105 ---- ---- ---- 19.50B 20.00 UNCH ---- 1110 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 74 *** END OF REPORT ***