FINAL PRE-CLEARING PRICES AS OF 01/18/23 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 ---- .9460B .9364A .9460B .9385 +.0014 .9371 60 JUN23 ---- .9471B ---- .9471B .9409 +.0013 .9396 SEP23 ---- ---- ---- ---- .9423 +.0011 .9412 DEC23 ---- ---- ---- ---- .9429 +.0010 .9419 MAR24 ---- ---- ---- ---- .9419 +.0011 .9408 JUN24 ---- ---- ---- ---- .9400 +.0010 .9390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 AD CME AUSTRALIAN DOLLAR FUTURES FEB23 .69975 .70705B .69435A .69435A .69520 -.00445 33 .69965 275 211 MAR23 .70035 .70785 .69500 .69555 .69595 -.00445 111924 .70040 110563 127638 APR23 .69700 .70880B .69610A .69610A .69695 -.00445 1 .70140 4 1 MAY23 ---- .70335B ---- .70335B .69765 -.00450 .70215 JUN23 .70420 .71025B .69785A .69820B .69865 -.00445 131 .70310 49 273 SEP23 ---- .71220B .70100A .71220B .70055 -.00460 .70515 45 DEC23 ---- .71360B .70255A .70255A .70205 -.00465 .70670 45 MAR24 ---- .71435B .70330A .71435B .70230 -.00465 .70695 JUN24 ---- .71420B ---- .71420B .70190 -.00475 .70665 SEP24 ---- ---- ---- ---- .70145 -.00485 .70630 DEC24 ---- ---- ---- ---- .70105 -.00490 .70595 MAR25 ---- ---- ---- ---- .69980 -.00495 .70475 JUN25 ---- ---- ---- ---- .69795 -.00495 .70290 SEP25 ---- ---- ---- ---- .69615 -.00490 .70105 DEC25 ---- ---- ---- ---- .69435 -.00485 .69920 MAR26 ---- ---- ---- ---- .69255 -.00480 .69735 JUN26 ---- ---- ---- ---- .69075 -.00475 .69550 SEP26 ---- ---- ---- ---- .68890 -.00480 .69370 DEC26 ---- ---- ---- ---- .68710 -.00475 .69185 MAR27 ---- ---- ---- ---- .68530 -.00470 .69000 JUN27 ---- ---- ---- ---- .68350 -.00465 .68815 SEP27 ---- ---- ---- ---- .68165 -.00465 .68630 DEC27 ---- ---- ---- ---- .67985 -.00460 .68445 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112089 110891 128213 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 89.45 91.44B 88.90A 89.03B 88.91 -.33 116 89.24 33 466 JUN23 ---- 90.28B 88.11A 88.11A 88.02 -.33 88.35 SEP23 ---- ---- ---- ---- 87.14 -.33 87.47 DEC23 ---- ---- ---- ---- 86.24 -.30 86.54 MAR24 ---- ---- ---- ---- 85.38 -.30 85.68 JUN24 ---- ---- ---- ---- 84.57 -.28 84.85 TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 33 466 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0862 1.0887B 1.0784A 1.0784A 1.0810 -.0074 6 1.0884 1 3583 JUN23 ---- ---- 1.0873A 1.0873A 1.0856 -.0074 1.0930 SEP23 ---- ---- ---- ---- 1.0895 -.0076 1.0971 DEC23 ---- ---- ---- ---- 1.0932 -.0075 1.1007 MAR24 ---- ---- ---- ---- 1.0959 -.0070 1.1029 JUN24 ---- ---- ---- ---- 1.0981 -.0066 1.1047 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 1 3583 NB CME BRITISH POUND FUTURES FEB23 1.2275 1.2442B 1.2264A 1.2353B 1.2348 +.0066 32 1.2282 215 1606 MAR23 1.2303 1.2452 1.2270 1.2361 1.2356 +.0066 109586 1.2290 150748 198622 APR23 ---- 1.2456B 1.2283A 1.2456B 1.2365 +.0066 1.2299 175 76 MAY23 ---- 1.2404B ---- 1.2404B 1.2371 +.0065 1.2306 JUN23 1.2400 1.2469B 1.2297A 1.2450B 1.2378 +.0065 34 1.2313 76 1088 SEP23 ---- 1.2487B 1.2321A 1.2487B 1.2394 +.0061 1.2333 2 232 DEC23 1.2365 1.2498B 1.2349A 1.2398A 1.2408 +.0057 141 1.2351 1 214 MAR24 ---- 1.2507B ---- 1.2507B 1.2409 +.0054 1.2355 80 JUN24 ---- 1.2505B ---- 1.2505B 1.2401 +.0049 1.2352 18 SEP24 ---- ---- ---- ---- 1.2393 +.0044 1.2349 20 DEC24 ---- ---- ---- ---- 1.2386 +.0040 1.2346 MAR25 ---- ---- ---- ---- 1.2375 +.0035 1.2340 JUN25 ---- ---- ---- ---- 1.2364 +.0031 1.2333 SEP25 ---- ---- ---- ---- 1.2352 +.0026 1.2326 DEC25 ---- ---- ---- ---- 1.2340 +.0022 1.2318 MAR26 ---- ---- ---- ---- 1.2328 +.0017 1.2311 JUN26 ---- ---- ---- ---- 1.2316 +.0012 1.2304 SEP26 ---- ---- ---- ---- 1.2304 +.0007 1.2297 DEC26 ---- ---- ---- ---- 1.2292 +.0003 1.2289 MAR27 ---- ---- ---- ---- 1.2281 -.0001 1.2282 JUN27 ---- ---- ---- ---- 1.2269 -.0006 1.2275 SEP27 ---- ---- ---- ---- 1.2257 -.0010 1.2267 DEC27 ---- ---- ---- ---- 1.2245 -.0015 1.2260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 109793 151217 201956 BR CME BRAZILIAN REAL FUTURES FEB23 .19525 .19700 .19190 .19195 .19330 -.00195 12360 .19525 9664 37911 MAR23 .19520 .19600B .19110A .19110A .19245 -.00190 254 .19435 233 2883 APR23 ---- ---- .19280A .19280A .19135 -.00190 .19325 2 6 MAY23 ---- ---- ---- ---- .19030 -.00190 .19220 JUN23 ---- ---- ---- ---- .18915 -.00190 .19105 JLY23 ---- ---- ---- ---- .18815 -.00185 .19000 AUG23 ---- ---- ---- ---- .18705 -.00190 .18895 SEP23 ---- ---- ---- ---- .18600 -.00185 .18785 OCT23 ---- ---- ---- ---- .18500 -.00185 .18685 NOV23 ---- ---- ---- ---- .18395 -.00185 .18580 DEC23 ---- ---- ---- ---- .18310 -.00180 .18490 JAN24 ---- ---- ---- ---- .18230 -.00170 .18400 FEB24 ---- ---- ---- ---- .18130 -.00170 .18300 MAR24 ---- ---- ---- ---- .18030 -.00175 .18205 APR24 ---- ---- ---- ---- .17935 -.00180 .18115 MAY24 ---- ---- ---- ---- .17825 -.00185 .18010 JUN24 ---- ---- ---- ---- .17725 -.00190 .17915 JLY24 ---- ---- ---- ---- .17635 -.00190 .17825 AUG24 ---- ---- ---- ---- .17525 -.00200 .17725 SEP24 ---- ---- ---- ---- .17430 -.00200 .17630 OCT24 ---- ---- ---- ---- .17335 -.00200 .17535 NOV24 ---- ---- ---- ---- .17235 -.00210 .17445 DEC24 ---- ---- ---- ---- .17150 -.00210 .17360 JAN25 ---- ---- ---- ---- .17050 -.00215 .17265 FEB25 ---- ---- ---- ---- .16955 -.00220 .17175 MAR25 ---- ---- ---- ---- .16875 -.00220 .17095 APR25 ---- ---- ---- ---- .16780 -.00225 .17005 MAY25 ---- ---- ---- ---- .16695 -.00225 .16920 JUN25 ---- ---- ---- ---- .16610 -.00230 .16840 JLY25 ---- ---- ---- ---- .16520 -.00230 .16750 AUG25 ---- ---- ---- ---- .16430 -.00235 .16665 SEP25 ---- ---- ---- ---- .16350 -.00240 .16590 OCT25 ---- ---- ---- ---- .16260 -.00245 .16505 NOV25 ---- ---- ---- ---- .16180 -.00240 .16420 DEC25 ---- ---- ---- ---- .16100 -.00245 .16345 JAN26 ---- ---- ---- ---- .16015 -.00245 .16260 FEB26 ---- ---- ---- ---- .15935 -.00250 .16185 MAR26 ---- ---- ---- ---- .15860 -.00250 .16110 APR26 ---- ---- ---- ---- .15775 -.00255 .16030 MAY26 ---- ---- ---- ---- .15700 -.00255 .15955 JUN26 ---- ---- ---- ---- .15625 -.00260 .15885 JLY26 ---- ---- ---- ---- .15545 -.00260 .15805 AUG26 ---- ---- ---- ---- .15465 -.00265 .15730 SEP26 ---- ---- ---- ---- .15390 -.00265 .15655 OCT26 ---- ---- ---- ---- .15315 -.00270 .15585 NOV26 ---- ---- ---- ---- .15245 -.00270 .15515 DEC26 ---- ---- ---- ---- .15170 -.00270 .15440 JAN27 ---- ---- ---- ---- .15095 -.00275 .15370 FEB27 ---- ---- ---- ---- .15025 -.00275 .15300 MAR27 ---- ---- ---- ---- .14960 -.00275 .15235 APR27 ---- ---- ---- ---- .14885 -.00280 .15165 MAY27 ---- ---- ---- ---- .14815 -.00280 .15095 JUN27 ---- ---- ---- ---- .14750 -.00285 .15035 JLY27 ---- ---- ---- ---- .14675 -.00285 .14960 AUG27 ---- ---- ---- ---- .14610 -.00285 .14895 SEP27 ---- ---- ---- ---- .14540 -.00285 .14825 OCT27 ---- ---- ---- ---- .14475 -.00285 .14760 NOV27 ---- ---- ---- ---- .14410 -.00290 .14700 DEC27 ---- ---- ---- ---- .14340 -.00290 .14630 JAN28 ---- ---- ---- ---- .14275 -.00295 .14570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12614 9899 40800 CD CANADIAN DOLLAR FUTURES FEB23 .74635 .74905B .74085A .74085A .74140 -.00585 16 .74725 14 96 MAR23 .74725 .74925 .74095 .74155 .74155 -.00585 76587 .74740 82492 127886 APR23 ---- .74950B .74130A .74130A .74185 -.00585 .74770 75 75 MAY23 ---- ---- .74755A .74755A .74215 -.00580 .74795 JUN23 .74905 .75005B .74200 .74205A .74250 -.00580 253 .74830 320 3373 SEP23 .74860 .75085B .74305A .74660B .74345 -.00575 13 .74920 50 380 DEC23 .74950 .75205B .74405A .74995B .74455 -.00575 4 .75030 97 309 MAR24 ---- .75325B .74555A .75325B .74565 -.00580 .75145 3 JUN24 ---- ---- ---- ---- .74670 -.00585 .75255 SEP24 ---- ---- ---- ---- .74775 -.00595 .75370 DEC24 ---- ---- ---- ---- .74880 -.00600 .75480 MAR25 ---- ---- ---- ---- .74970 -.00610 .75580 JUN25 ---- ---- ---- ---- .75060 -.00615 .75675 SEP25 ---- ---- ---- ---- .75145 -.00620 .75765 DEC25 ---- ---- ---- ---- .75235 -.00625 .75860 MAR26 ---- ---- ---- ---- .75325 -.00630 .75955 JUN26 ---- ---- ---- ---- .75410 -.00635 .76045 SEP26 ---- ---- ---- ---- .75500 -.00640 .76140 DEC26 ---- ---- ---- ---- .75590 -.00645 .76235 MAR27 ---- ---- ---- ---- .75680 -.00650 .76330 JUN27 ---- ---- ---- ---- .75765 -.00660 .76425 SEP27 ---- ---- ---- ---- .75855 -.00665 .76520 DEC27 ---- ---- ---- ---- .75945 -.00665 .76610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 76873 83048 132122 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 824.47 +7.81 816.66 MAR23 ---- ---- ---- ---- 827.06 +7.79 819.27 APR23 ---- ---- ---- ---- 830.84 +7.73 823.11 MAY23 ---- ---- ---- ---- 834.10 +7.65 826.45 JUN23 ---- ---- ---- ---- 837.31 +7.64 829.67 JLY23 ---- ---- ---- ---- 840.27 +7.63 832.64 AUG23 ---- ---- ---- ---- 842.82 +7.68 835.14 SEP23 ---- ---- ---- ---- 844.45 +7.84 836.61 OCT23 ---- ---- ---- ---- 845.95 +8.01 837.94 NOV23 ---- ---- ---- ---- 847.10 +8.24 838.86 DEC23 ---- ---- ---- ---- 847.39 +8.75 838.64 JAN24 ---- ---- ---- ---- 847.60 +9.10 838.50 MAR24 ---- ---- ---- ---- 847.96 +8.96 839.00 JUN24 ---- ---- ---- ---- 848.39 +8.12 840.27 SEP24 ---- ---- ---- ---- 848.82 +7.21 841.61 DEC24 ---- ---- ---- ---- 849.26 +6.37 842.89 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- 12354B 12225A 12354B 12129 -116 12245 1 MAR23 ---- 12309B 12183A 12309B 12091 -115 12206 APR23 ---- ---- ---- ---- 12036 -113 12149 MAY23 ---- ---- ---- ---- 11989 -111 12100 JUN23 ---- ---- ---- ---- 11943 -110 12053 JLY23 ---- ---- ---- ---- 11901 -109 12010 AUG23 ---- ---- ---- ---- 11865 -109 11974 SEP23 ---- ---- ---- ---- 11842 -111 11953 OCT23 ---- ---- ---- ---- 11821 -113 11934 NOV23 ---- ---- ---- ---- 11805 -116 11921 DEC23 ---- ---- ---- ---- 11801 -123 11924 JAN24 ---- ---- ---- ---- 11798 -128 11926 MAR24 ---- ---- ---- ---- 11793 -126 11919 JUN24 ---- ---- ---- ---- 11787 -114 11901 SEP24 ---- ---- ---- ---- 11781 -101 11882 DEC24 ---- ---- ---- ---- 11775 -89 11864 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 97.48B 94.73A 94.73A 94.73 -.50 95.23 2 JUN23 ---- 96.09B 93.74A 96.09B 93.55 -.48 94.03 SEP23 ---- ---- ---- ---- 92.48 -.45 92.93 DEC23 ---- ---- ---- ---- 91.46 -.42 91.88 MAR24 ---- ---- ---- ---- 90.65 -.42 91.07 JUN24 ---- ---- ---- ---- 89.96 -.40 90.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 45172B ---- 45172B 44900 -54 44954 7 21 JUN23 ---- ---- ---- ---- 44718 -60 44778 SEP23 ---- ---- ---- ---- 44586 -62 44648 DEC23 ---- ---- ---- ---- 44542 -64 44606 MAR24 ---- ---- ---- ---- 44522 -72 44594 JUN24 ---- ---- ---- ---- 44496 -82 44578 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 21 CNH Standard-Size USD/Offshore RMB (CNH) Futures FEB23 6.7627 6.7787 6.7311A 6.7311A 6.7601 -.0021 81 6.7622 252 208 MAR23 6.7496 6.7658 6.7175A 6.7467B 6.7473 -.0023 406 6.7496 2487 4674 APR23 6.7374 6.7491B 6.7035A 6.7075A 6.7309 -.0034 5 6.7343 21 22 MAY23 ---- 6.7354B 6.6941A 6.7354B 6.7190 -.0033 6.7223 JUN23 6.6952 6.7229B 6.6779A 6.6904A 6.7053 -.0021 4 6.7074 48 690 JLY23 ---- 6.7087B 6.6683A 6.7087B 6.6927 -.0028 6.6955 AUG23 ---- ---- ---- ---- 6.6818 -.0028 6.6846 SEP23 ---- 6.6838B 6.6431A 6.6838B 6.6683 -.0028 6.6711 50 OCT23 ---- ---- ---- ---- 6.6575 -.0028 6.6603 NOV23 ---- ---- ---- ---- 6.6481 -.0028 6.6509 DEC23 ---- 6.6423B 6.6196A 6.6423B 6.6367 -.0027 6.6394 3 JAN24 ---- ---- ---- ---- 6.6275 -.0027 6.6302 FEB24 ---- ---- ---- ---- 6.6160 -.0027 6.6187 MAR24 ---- ---- ---- ---- 6.6069 -.0026 6.6095 JUN24 ---- ---- ---- ---- 6.5770 -.0026 6.5796 SEP24 ---- ---- ---- ---- 6.5472 -.0024 6.5496 DEC24 ---- ---- ---- ---- 6.5174 -.0023 6.5197 MAR25 ---- ---- ---- ---- 6.4876 -.0022 6.4898 JUN25 ---- ---- ---- ---- 6.4578 -.0021 6.4599 SEP25 ---- ---- ---- ---- 6.4280 -.0020 6.4300 DEC25 ---- ---- ---- ---- 6.3981 -.0019 6.4000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 496 2808 5647 E7 CME E-MINI EURO FX FUTURES MAR23 1.08310 1.09270 1.08060 1.08340 1.08360 +.00030 10567 1.08330 11414 14081 JUN23 1.08950 1.09890B 1.08700A 1.08920A 1.08980 +.00020 42 1.08960 123 199 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10609 11537 14280 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5470 1.5581B 1.5406A 1.5532A 1.5569 +.0102 38 1.5467 38 2103 JUN23 ---- 1.5597B 1.5449A 1.5449A 1.5599 +.0102 1.5497 SEP23 ---- ---- ---- ---- 1.5628 +.0102 1.5526 DEC23 ---- ---- ---- ---- 1.5661 +.0100 1.5561 MAR24 ---- ---- ---- ---- 1.5711 +.0097 1.5614 JUN24 ---- ---- ---- ---- 1.5756 +.0093 1.5663 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 38 2103 EC CME EURO FX FUTURES FEB23 1.08045 1.09065B 1.07870A 1.08155B 1.08155 +.00020 255 1.08135 856 1497 MAR23 1.08280 1.09275 1.08055 1.08345 1.08355 +.00025 247278 1.08330 286676 740473 APR23 1.08485 1.09505B 1.08310A 1.08650B 1.08595 +.00025 73 1.08570 246 629 MAY23 ---- 1.09070B ---- 1.09070B 1.08760 +.00015 1.08745 JUN23 1.08960 1.09885B 1.08705 1.08915A 1.08980 +.00020 658 1.08960 1105 9086 SEP23 1.09965 1.10390B 1.09290A 1.10205B 1.09480 -.00005 4 1.09485 116 1022 DEC23 1.10310 1.10855B 1.09780A 1.09890A 1.09950 -.00020 25 1.09970 16 1177 MAR24 ---- 1.11290B 1.10315A 1.10315A 1.10335 -.00050 1.10385 30 JUN24 ---- 1.11560B 1.10675A 1.11560B 1.10590 -.00090 1.10680 1 SEP24 ---- ---- ---- ---- 1.10840 -.00135 1.10975 DEC24 ---- ---- ---- ---- 1.11095 -.00175 1.11270 MAR25 ---- ---- ---- ---- 1.11325 -.00220 1.11545 JUN25 ---- ---- ---- ---- 1.11540 -.00260 1.11800 SEP25 ---- ---- ---- ---- 1.11755 -.00305 1.12060 DEC25 ---- ---- ---- ---- 1.11970 -.00345 1.12315 MAR26 ---- ---- ---- ---- 1.12185 -.00390 1.12575 JUN26 ---- ---- ---- ---- 1.12400 -.00430 1.12830 SEP26 ---- ---- ---- ---- 1.12620 -.00470 1.13090 DEC26 ---- ---- ---- ---- 1.12835 -.00515 1.13350 MAR27 ---- ---- ---- ---- 1.13050 -.00555 1.13605 JUN27 ---- ---- ---- ---- 1.13265 -.00600 1.13865 SEP27 ---- ---- ---- ---- 1.13480 -.00640 1.14120 DEC27 ---- ---- ---- ---- 1.13695 -.00685 1.14380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 248293 289015 753915 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4479 1.4616B 1.4458A 1.4616B 1.4612 +.0118 68 1.4494 189 4284 JUN23 ---- 1.4673B 1.4535A 1.4673B 1.4677 +.0116 1.4561 SEP23 ---- ---- ---- ---- 1.4726 +.0112 1.4614 DEC23 ---- ---- ---- ---- 1.4767 +.0110 1.4657 MAR24 ---- ---- ---- ---- 1.4797 +.0107 1.4690 JUN24 ---- ---- ---- ---- 1.4810 +.0103 1.4707 TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 189 4284 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- 41472A 41472A 41438 -60 41498 1 JUN23 ---- ---- ---- ---- 41034 -62 41096 SEP23 ---- ---- ---- ---- 40726 -54 40780 DEC23 ---- ---- ---- ---- 40512 -50 40562 MAR24 ---- ---- ---- ---- 40352 -46 40398 JUN24 ---- ---- ---- ---- 40236 -40 40276 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- 24932B 24714A 24714A 24802 +84 24718 3 JUN23 ---- ---- ---- ---- 24116 +108 24008 SEP23 ---- ---- ---- ---- 23574 +134 23440 DEC23 ---- ---- ---- ---- 23154 +156 22998 MAR24 ---- ---- ---- ---- 22854 +192 22662 JUN24 ---- ---- ---- ---- 22622 +238 22384 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.668 10.732B 10.619A 10.732B 10.725 +.0565 27 10.668 11 570 JUN23 ---- 10.711B 10.640A 10.640A 10.738 +.0545 10.683 SEP23 ---- ---- ---- ---- 10.739 +.0530 10.686 DEC23 ---- ---- ---- ---- 10.744 +.0510 10.693 MAR24 ---- ---- ---- ---- 10.755 +.0475 10.707 JUN24 ---- ---- ---- ---- 10.761 +.0445 10.716 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 11 570 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- ---- .21058A .21058A .21038 -.00096 .21134 67 JUN23 ---- ---- ---- ---- .20772 -.00096 .20868 SEP23 ---- ---- ---- ---- .20542 -.00086 .20628 DEC23 ---- ---- ---- ---- .20320 -.00084 .20404 MAR24 ---- ---- ---- ---- .20120 -.00078 .20198 JUN24 ---- ---- ---- ---- .19950 -.00066 .20016 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.233 11.249B 11.116A 11.140A 11.159 -.0830 424 11.242 405 4869 JUN23 ---- 11.255B 11.129A 11.255B 11.169 -.0830 11.252 SEP23 ---- ---- ---- ---- 11.172 -.0855 11.258 DEC23 ---- ---- ---- ---- 11.171 -.0845 11.256 MAR24 ---- ---- ---- ---- 11.179 -.0860 11.265 JUN24 ---- ---- ---- ---- 11.185 -.0875 11.273 TOTAL EST.VOL VOLUME OPEN INT TOTAL 424 405 4869 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 27194B 26706A 26706A 26874 +96 26778 6 3 JUN23 ---- ---- ---- ---- 26282 +122 26160 SEP23 ---- ---- ---- ---- 25808 +144 25664 DEC23 ---- ---- ---- ---- 25458 +168 25290 MAR24 ---- ---- ---- ---- 25216 +200 25016 JUN24 ---- ---- ---- ---- 25018 +244 24774 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 3 ILS ISRAELI SHEKEL FUTURES MAR23 .29633 .29740B .29590 .29584A .29545 +127 4 .29418 16 JUN23 ---- ---- ---- ---- .29702 +127 .29575 SEP23 ---- ---- ---- ---- .29854 +122 .29732 DEC23 ---- ---- ---- ---- .30007 +125 .29882 MAR24 ---- ---- ---- ---- .30134 +130 .30004 JUN24 ---- ---- ---- ---- .30244 +133 .30111 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 16 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 78530 79500 76560 78140 78280 -210 1480 78490 724 734 JUN23 79550 80050B 77660 79400B 79370 -220 98 79590 22 15 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1578 746 749 JY CME JAPANESE YEN FUTURES FEB23 77885 78650B 76260A 78015B 77980 -205 313 78185 278 479 MAR23 78550 78960 76550 78110 78280 -205 306408 78485 230033 172905 APR23 78810 79340B 76950A 78665B 78670 -210 121 78880 205 78 MAY23 ---- ---- 78270A 78270A 78985 -210 79195 JUN23 79240 80050 77665A 79305B 79370 -215 290 79585 197 3244 SEP23 ---- 81040B 78860A 78860A 80390 -230 80620 1 47 DEC23 ---- 82025B 79930A 79930A 81410 -250 81660 109 MAR24 ---- 82740B 80850A 80850A 82260 -255 82515 JUN24 ---- ---- 82330A 82330A 83000 -280 83280 SEP24 ---- ---- ---- ---- 83750 -305 84055 DEC24 ---- ---- ---- ---- 84515 -330 84845 MAR25 ---- ---- ---- ---- 85155 -350 85505 JUN25 ---- ---- ---- ---- 85715 -365 86080 SEP25 ---- ---- ---- ---- 86285 -380 86665 DEC25 ---- ---- ---- ---- 86860 -390 87250 MAR26 ---- ---- ---- ---- 87445 -405 87850 JUN26 ---- ---- ---- ---- 88035 -420 88455 SEP26 ---- ---- ---- ---- 88630 -440 89070 DEC26 ---- ---- ---- ---- 89240 -455 89695 MAR27 ---- ---- ---- ---- 89855 -470 90325 JUN27 ---- ---- ---- ---- 90480 -485 90965 SEP27 ---- ---- ---- ---- 91110 -505 91615 DEC27 ---- ---- ---- ---- 91755 -520 92275 TOTAL EST.VOL VOLUME OPEN INT TOTAL 307132 230714 176862 KRW KOREAN WON/US DOLLAR FUTURES FEB23 8121 8121 8028A 8080A 8092 +3 1 8089 3 60 MAR23 8100 8173B 8037A 8056A 8099 +3 17 8096 50 APR23 ---- ---- ---- ---- 8110 +2 8108 MAY23 ---- ---- ---- ---- 8121 +2 8119 JUN23 ---- ---- ---- ---- 8134 +1 8133 JLY23 ---- ---- ---- ---- 8144 UNCH 8144 AUG23 ---- ---- ---- ---- 8154 +1 8153 SEP23 ---- ---- ---- ---- 8170 +3 8167 OCT23 ---- ---- ---- ---- 8182 +5 8177 NOV23 ---- ---- ---- ---- 8192 +2 8190 DEC23 ---- ---- ---- ---- 8204 -3 8207 JAN24 ---- ---- ---- ---- 8214 -7 8221 FEB24 ---- ---- ---- ---- 8227 -11 8238 MAR24 ---- ---- ---- ---- 8237 -15 8252 JUN24 ---- ---- ---- ---- 8270 -26 8296 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 3 110 M6A Micro AUD/USD Futures MAR23 .7005 .7078 .6950 .6956 .6960 -.0044 18300 .7004 23819 4569 JUN23 .7025 .7104B .6978A .6978A .6987 -.0044 94 .7031 52 516 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18394 23871 5085 M6B Micro GBP/USD Futures MAR23 1.2304 1.2451 1.2270 1.2360 1.2356 +.0066 4869 1.2290 6222 3880 JUN23 1.2335 1.2472B 1.2297A 1.2381B 1.2378 +.0065 78 1.2313 151 480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4947 6373 4360 M6C Micro USD/CAD Futures MAR23 1.3395 1.3495B 1.3348A 1.3495B 1.3485 +.0105 35 1.3380 7 72 JUN23 ---- ---- ---- ---- 1.3468 +.0104 1.3364 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 7 72 M6E Micro EUR/USD Futures MAR23 1.08310 1.09280 1.08050 1.08340 1.08360 +.00030 47268 1.08330 53627 17823 JUN23 1.08940 1.09900 1.08700A 1.08980B 1.08980 +.00020 4404 1.08960 3179 2506 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51672 56806 20329 M6J Micro USD/JPY Futures MAR23 127.40 130.88 126.69 127.79B 127.75 +.34 227 127.41 50 192 JUN23 ---- ---- ---- ---- 125.99 +.34 125.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 227 50 192 M6S Micro USD/CHF Futures MAR23 .9100 .9180B .9046A .9116B .9105 -.0061 35 .9166 3 84 JUN23 ---- ---- ---- ---- .9013 -.0059 .9072 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 3 84 MCD Micro CAD/USD Futures MAR23 .74720 .74930 .74100 .74140 .74160 -.00580 3331 .74740 4053 3249 JUN23 .74960 .75000 .74200 .74240B .74250 -.00580 29 .74830 9 45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3360 4062 3294 MIR Micro INR/USD Futures JAN23 122.53 123.07B 122.26 122.76 122.67 +.10 40 122.57 66 55 FEB23 122.50 122.88B 122.09A 122.88B 122.49 +.06 1 122.43 1 2 MAR23 ---- 122.57B 121.84A 121.84A 122.20 +.02 122.18 APR23 ---- ---- ---- ---- 121.86 +.01 121.85 MAY23 ---- ---- ---- ---- 121.60 +.01 121.59 JUN23 ---- ---- ---- ---- 121.38 +.01 121.37 JLY23 ---- ---- ---- ---- 121.16 +.02 121.14 AUG23 ---- ---- ---- ---- 120.91 +.01 120.90 SEP23 ---- ---- ---- ---- 120.70 +.01 120.69 OCT23 ---- ---- ---- ---- 120.47 +.01 120.46 NOV23 ---- ---- ---- ---- 120.22 +.03 120.19 DEC23 ---- ---- ---- ---- 120.00 +.05 119.95 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 67 57 MNH Micro USD/CNH Futures FEB23 ---- ---- ---- ---- 6.7601 -.0021 6.7622 MAR23 ---- ---- ---- ---- 6.7473 -.0023 6.7496 APR23 ---- ---- ---- ---- 6.7309 -.0034 6.7343 MAY23 ---- ---- ---- ---- 6.7190 -.0033 6.7223 JUN23 ---- ---- ---- ---- 6.7053 -.0021 6.7074 JLY23 ---- ---- ---- ---- 6.6927 -.0028 6.6955 AUG23 ---- ---- ---- ---- 6.6818 -.0028 6.6846 SEP23 ---- ---- ---- ---- 6.6683 -.0028 6.6711 OCT23 ---- ---- ---- ---- 6.6575 -.0028 6.6603 NOV23 ---- ---- ---- ---- 6.6481 -.0028 6.6509 DEC23 ---- ---- ---- ---- 6.6367 -.0027 6.6394 JAN24 ---- ---- ---- ---- 6.6275 -.0027 6.6302 MP CME MEXICAN PESO FUTURES FEB23 5330 5352B 5274A 5274A 5278 -46 1 5324 18 64 MAR23 5307 5333 5237 5241A 5250 -46 61042 5296 60038 274042 APR23 ---- ---- ---- ---- 5215 -45 5260 MAY23 ---- ---- ---- ---- 5187 -45 5232 JUN23 ---- 5229B 5153A 5229B 5156 -45 5201 1 121 JLY23 ---- ---- ---- ---- 5126 -44 5170 AUG23 ---- ---- ---- ---- 5100 -44 5144 SEP23 ---- ---- ---- ---- 5068 -44 5112 OCT23 ---- ---- ---- ---- 5042 -44 5086 NOV23 ---- ---- ---- ---- 5019 -43 5062 DEC23 ---- ---- ---- ---- 4989 -43 5032 JAN24 ---- ---- ---- ---- 4969 -42 5011 FEB24 ---- ---- ---- ---- 4943 -43 4986 MAR24 ---- ---- ---- ---- 4922 -43 4965 JUN24 ---- ---- ---- ---- 4860 -44 4904 TOTAL EST.VOL VOLUME OPEN INT TOTAL 61043 60057 274227 MSF Micro CHF/USD Futures MAR23 1.0911 1.1071B 1.0879 1.0973 1.0983 +.0073 1355 1.0910 1534 1477 JUN23 1.1068 1.1184 1.0999A 1.1084A 1.1096 +.0073 42 1.1023 60 77 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1397 1594 1554 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .64335 .65335 .64265 .64480 .64380 +.00030 30865 .64350 33849 31551 JUN23 .64580 .65280B .64280A .64280A .64355 +.00025 4 .64330 3 26 SEP23 ---- .65175B .64250A .65175B .64300 +.00025 .64275 1 DEC23 ---- ---- ---- ---- .64220 +.00015 .64205 1 MAR24 ---- ---- ---- ---- .64085 -.00015 .64100 JUN24 ---- ---- ---- ---- .63920 -.00050 .63970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30869 33852 31579 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10182 .10253B .10089A .10096A .10103 -51 62 .10154 89 1172 JUN23 ---- .10285B .10196A .10285B .10149 -50 .10199 SEP23 ---- ---- ---- ---- .10194 -51 .10245 DEC23 ---- ---- ---- ---- .10233 -51 .10284 MAR24 ---- ---- ---- ---- .10259 -50 .10309 JUN24 ---- ---- ---- ---- .10277 -51 .10328 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 89 1172 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 156.59 160.53B 156.56A 158.28B 157.84 +1.25 273 156.59 20 1687 JUN23 ---- 158.28B ---- 158.28B 155.95 +1.23 154.72 SEP23 ---- ---- ---- ---- 154.17 +1.19 152.98 DEC23 ---- ---- ---- ---- 152.41 +1.16 151.25 MAR24 ---- ---- ---- ---- 150.85 +1.12 149.73 JUN24 ---- ---- ---- ---- 149.41 +1.09 148.32 TOTAL EST.VOL VOLUME OPEN INT TOTAL 273 20 1687 PLZ CME POLISH ZLOTY FUTURES MAR23 .22826 .23054B .22776A .22892B .22796 -.00098 28 .22894 46 520 JUN23 ---- ---- ---- ---- .22638 -.00100 .22738 SEP23 ---- ---- ---- ---- .22490 -.00094 .22584 DEC23 ---- ---- ---- ---- .22342 -.00096 .22438 MAR24 ---- ---- ---- ---- .22200 -.00096 .22296 JUN24 ---- ---- ---- ---- .22062 -.00092 .22154 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 46 520 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 ---- 1.1298B 1.1215A 1.1298B 1.1251 -.0014 1.1265 14 822 JUN23 ---- 1.1183B 1.1139A 1.1183B 1.1156 -.0014 1.1170 SEP23 ---- ---- ---- ---- 1.1066 -.0015 1.1081 DEC23 ---- ---- ---- ---- 1.0978 -.0017 1.0995 MAR24 ---- ---- ---- ---- 1.0898 -.0019 1.0917 JUN24 ---- ---- ---- ---- 1.0822 -.0022 1.0844 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 822 RA CME SOUTH AFRICAN RAND FUTURES FEB23 ---- ---- ---- ---- 58250 -275 58525 MAR23 58400 59000 58025 58100 58125 -275 1373 58400 5584 12821 APR23 ---- ---- ---- ---- 57975 -250 58225 MAY23 ---- ---- ---- ---- 57850 -275 58125 JUN23 ---- 58300B 57875A 58300B 57700 -275 57975 JLY23 ---- ---- ---- ---- 57575 -275 57850 AUG23 ---- ---- ---- ---- 57475 -250 57725 SEP23 ---- ---- ---- ---- 57325 -275 57600 OCT23 ---- ---- ---- ---- 57225 -275 57500 NOV23 ---- ---- ---- ---- 57125 -250 57375 DEC23 ---- ---- ---- ---- 56975 -275 57250 JAN24 ---- ---- ---- ---- 56900 -250 57150 FEB24 ---- ---- ---- ---- 56700 -250 56950 MAR24 ---- ---- ---- ---- 56525 -275 56800 JUN24 ---- ---- ---- ---- 56025 -275 56300 SEP24 ---- ---- ---- ---- 55525 -300 55825 DEC24 ---- ---- ---- ---- 55025 -325 55350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1373 5584 12821 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9920 .9942B .9855A .9872A .9866 -.0063 573 .9929 1342 14768 JUN23 ---- ---- .9818A .9818A .9822 -.0063 .9885 1 SEP23 ---- ---- ---- ---- .9775 -.0062 .9837 DEC23 ---- ---- ---- ---- .9728 -.0061 .9789 MAR24 ---- ---- ---- ---- .9690 -.0063 .9753 JUN24 ---- ---- ---- ---- .9651 -.0066 .9717 TOTAL EST.VOL VOLUME OPEN INT TOTAL 573 1342 14769 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES FEB23 ---- ---- ---- ---- .148050 +40 .148010 4 MAR23 ---- ---- ---- ---- .148340 +80 .148260 APR23 ---- ---- ---- ---- .148650 +70 .148580 MAY23 ---- ---- ---- ---- .148880 +70 .148810 JUN23 ---- ---- ---- ---- .149170 +60 .149110 JLY23 ---- ---- ---- ---- .149400 +60 .149340 AUG23 ---- ---- ---- ---- .149620 +50 .149570 SEP23 ---- ---- ---- ---- .149890 +50 .149840 OCT23 ---- ---- ---- ---- .150110 +40 .150070 NOV23 ---- ---- ---- ---- .150310 +50 .150260 DEC23 ---- ---- ---- ---- .150550 +50 .150500 JAN24 ---- ---- ---- ---- .150750 +50 .150700 FEB24 ---- ---- ---- ---- .150840 +60 .150780 MAR24 ---- ---- ---- ---- .150880 +60 .150820 JUN24 ---- ---- ---- ---- .151030 +50 .150980 SEP24 ---- ---- ---- ---- .151160 +30 .151130 DEC24 ---- ---- ---- ---- .151310 +20 .151290 MAR25 ---- ---- ---- ---- .150720 +30 .150690 JUN25 ---- ---- ---- ---- .149650 +30 .149620 SEP25 ---- ---- ---- ---- .148590 +30 .148560 DEC25 ---- ---- ---- ---- .147560 +40 .147520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 RME CME CHINESE RENMINBI/EURO FUTURES FEB23 ---- ---- ---- ---- .136886 +10 .136875 MAR23 ---- ---- ---- ---- .136901 +40 .136859 APR23 ---- ---- ---- ---- .136884 +30 .136851 MAY23 ---- ---- ---- ---- .136888 +40 .136843 JUN23 ---- ---- ---- ---- .136878 +30 .136848 JLY23 ---- ---- ---- ---- .136918 +80 .136830 AUG23 ---- ---- ---- ---- .136928 +80 .136843 SEP23 ---- ---- ---- ---- .136910 +50 .136858 OCT23 ---- ---- ---- ---- .136950 +90 .136858 NOV23 ---- ---- ---- ---- .136938 +100 .136829 DEC23 ---- ---- ---- ---- .136925 +70 .136855 JAN24 ---- ---- ---- ---- .136899 +120 .136776 FEB24 ---- ---- ---- ---- .136835 +140 .136695 MAR24 ---- ---- ---- ---- .136747 +110 .136630 JUN24 ---- ---- ---- ---- .136567 +150 .136411 RP CME EURO FX/BRITISH POUND FUTURES FEB23 ---- ---- .87555A .87555A .87590 -455 .88045 88 MAR23 .88060 .88245B .87570 .87655B .87695 -450 1752 .88145 2379 31751 APR23 ---- ---- ---- ---- .87825 -450 .88275 MAY23 ---- ---- ---- ---- .87915 -450 .88365 JUN23 ---- .88500B .88000A .88000A .88045 -445 .88490 9 SEP23 ---- ---- ---- ---- .88335 -440 .88775 DEC23 ---- ---- ---- ---- .88610 -425 .89035 MAR24 ---- ---- ---- ---- .88915 -430 .89345 JUN24 ---- ---- ---- ---- .89180 -425 .89605 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1752 2379 31848 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 14270 +40 14230 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 137.87 141.17B 137.83A 138.69B 138.42 +.39 4331 138.03 3642 20456 JUN23 ---- 139.60B 136.87A 136.87A 137.31 +.40 136.91 SEP23 ---- ---- ---- ---- 136.19 +.39 135.80 DEC23 ---- ---- ---- ---- 135.06 +.39 134.67 MAR24 ---- ---- ---- ---- 134.13 +.35 133.78 JUN24 ---- ---- ---- ---- 133.24 +.34 132.90 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4331 3642 20456 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9634 9791B 9602 9705B 9710 +74 224 9636 253 1640 JUN23 ---- 9826B 9672A 9672A 9757 +74 9683 SEP23 ---- ---- ---- ---- 9799 +74 9725 DEC23 ---- ---- ---- ---- 9842 +72 9770 MAR24 ---- ---- ---- ---- 9870 +71 9799 JUN24 ---- ---- ---- ---- 9887 +69 9818 TOTAL EST.VOL VOLUME OPEN INT TOTAL 224 253 1640 SF CME SWISS FRANC FUTURES MAR23 1.09125 1.10710 1.08800 1.09740 1.09825 +.00725 27063 1.09100 29395 33823 JUN23 1.10700 1.11845B 1.09990A 1.11000B 1.10955 +.00725 53 1.10230 40 414 SEP23 1.11700 1.12860B 1.11080A 1.12860B 1.12005 +.00710 11 1.11295 6 25 DEC23 1.13070 1.13835B 1.13070 1.13835B 1.13030 +.00695 2 1.12335 1 38 MAR24 ---- 1.14245B ---- 1.14245B 1.13870 +.00695 1.13175 JUN24 ---- 1.14430B ---- 1.14430B 1.14595 +.00690 1.13905 SEP24 ---- ---- ---- ---- 1.15325 +.00680 1.14645 DEC24 ---- ---- ---- ---- 1.16070 +.00675 1.15395 MAR25 ---- ---- ---- ---- 1.16670 +.00635 1.16035 JUN25 ---- ---- ---- ---- 1.17185 +.00575 1.16610 SEP25 ---- ---- ---- ---- 1.17700 +.00515 1.17185 DEC25 ---- ---- ---- ---- 1.18220 +.00455 1.17765 MAR26 ---- ---- ---- ---- 1.18745 +.00390 1.18355 JUN26 ---- ---- ---- ---- 1.19280 +.00330 1.18950 SEP26 ---- ---- ---- ---- 1.19815 +.00265 1.19550 DEC26 ---- ---- ---- ---- 1.20355 +.00200 1.20155 MAR27 ---- ---- ---- ---- 1.20900 +.00135 1.20765 JUN27 ---- ---- ---- ---- 1.21450 +.00065 1.21385 SEP27 ---- ---- ---- ---- 1.22005 -.00005 1.22010 DEC27 ---- ---- ---- ---- 1.22565 -.00075 1.22640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27129 29442 34300 SIR INR/USD Futures JAN23 122.57 123.18 122.17 122.77A 122.67 +.10 1700 122.57 3156 1718 FEB23 122.04 122.98B 121.98A 122.57 122.49 +.06 117 122.43 277 147 MAR23 ---- 122.57B 121.84A 121.84A 122.20 +.02 122.18 APR23 ---- ---- ---- ---- 121.86 +.01 121.85 MAY23 ---- ---- ---- ---- 121.60 +.01 121.59 JUN23 ---- ---- ---- ---- 121.38 +.01 121.37 JLY23 ---- ---- ---- ---- 121.16 +.02 121.14 AUG23 ---- ---- ---- ---- 120.91 +.01 120.90 SEP23 ---- ---- ---- ---- 120.70 +.01 120.69 OCT23 ---- ---- ---- ---- 120.47 +.01 120.46 NOV23 ---- ---- ---- ---- 120.22 +.03 120.19 DEC23 ---- ---- ---- ---- 120.00 +.05 119.95 MAR24 ---- ---- ---- ---- 119.31 +.11 119.20 JUN24 ---- ---- ---- ---- 118.62 +.17 118.45 SEP24 ---- ---- ---- ---- 117.93 +.23 117.70 DEC24 ---- ---- ---- ---- 117.25 +.28 116.97 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1817 3433 1865 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 140.19 142.20B 138.99A 140.12A 140.30 +1.295 19 139.00 26 730 JUN23 ---- 141.57B ---- 141.57B 139.79 +1.290 138.50 SEP23 ---- ---- ---- ---- 139.32 +1.275 138.05 DEC23 ---- ---- ---- ---- 138.84 +1.275 137.56 MAR24 ---- ---- ---- ---- 138.42 +1.270 137.15 JUN24 ---- ---- ---- ---- 138.06 +1.290 136.77 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 26 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- 51760A 51760A 51870 +75 51795 57 JUN23 ---- ---- ---- ---- 48105 +125 47980 SEP23 ---- ---- ---- ---- 44455 +130 44325 DEC23 ---- ---- ---- ---- 41260 +150 41110 MAR24 ---- ---- ---- ---- 38225 +180 38045 JUN24 ---- ---- ---- ---- 35500 +200 35300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.08355 +.00025 1.08330 JUN23 ---- ---- ---- ---- 1.08980 +.00020 1.08960 ZAR U.S. Dollar/South African Rand Futures FEB23 ---- ---- ---- ---- 17.167 +.0807 17.086 MAR23 ---- 17.208B 16.964A 17.208B 17.204 +.0810 17.123 APR23 ---- ---- ---- ---- 17.248 +.0740 17.174 MAY23 ---- ---- ---- ---- 17.286 +.0818 17.204 JUN23 ---- ---- ---- ---- 17.331 +.0822 17.248 JLY23 ---- ---- ---- ---- 17.368 +.0825 17.286 AUG23 ---- ---- ---- ---- 17.398 +.0754 17.323 SEP23 ---- ---- ---- ---- 17.444 +.0833 17.361 OCT23 ---- ---- ---- ---- 17.474 +.0836 17.391 NOV23 ---- ---- ---- ---- 17.505 +.0763 17.429 DEC23 ---- ---- ---- ---- 17.551 +.0844 17.467 JAN24 ---- ---- ---- ---- 17.574 +.0769 17.497 FEB24 ---- ---- ---- ---- 17.636 +.0774 17.559 MAR24 ---- ---- ---- ---- 17.691 +.0857 17.605 JUN24 ---- ---- ---- ---- 17.849 +.0872 17.762 SEP24 ---- ---- ---- ---- 18.009 +.0968 17.913 DEC24 ---- ---- ---- ---- 18.173 +.1068 18.066 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- ---- ---- 8.080 -.440 8.520 6200 ---- ---- 7.540A 7.540A 7.580 -.440 8.020 6250 ---- 7.900B 7.050A 7.900B 7.080 -.450 7.530 6300 ---- 7.720B 6.550A 7.720B 6.590 -.440 7.030 6350 ---- 7.220B 6.060A 7.220B 6.090 -.440 6.530 6400 ---- 6.730B 5.560A 6.730B 5.600 -.440 6.040 6450 ---- 6.240B 5.070A 6.240B 5.110 -.440 5.550 6500 ---- 5.740B 4.590A 5.740B 4.630 -.430 5.060 6550 ---- 5.250B 4.110A 5.250B 4.140 -.440 4.580 6575 ---- 5.010B 3.870A 5.010B 3.910 -.430 4.340 6600 ---- 4.760B 3.640A 4.760B 3.670 -.430 4.100 6625 ---- 4.520B 3.400A 4.520B 3.440 -.420 3.860 6650 ---- 4.280B 3.180A 4.280B 3.210 -.420 3.630 6675 ---- 4.040B 2.950A 4.040B 2.980 -.420 3.400 6700 ---- 3.800B 2.730A 3.800B 2.760 -.410 3.170 6725 ---- 3.570B 2.520A 3.570B 2.550 -.400 2.950 6750 ---- 3.340B 2.310A 3.340B 2.340 -.400 2.740 6775 ---- 3.110B 2.110A 3.110B 2.130 -.390 2.520 6800 ---- 2.890B 1.920A 2.890B 1.940 -.380 2.320 6825 ---- 2.670B 1.730A 2.670B 1.750 -.370 2.120 1 6850 ---- 2.450B 1.550A 2.450B 1.570 -.360 1.930 6875 ---- 2.250B 1.390A 2.250B 1.400 -.340 1.740 6900 ---- 2.040B 1.220A 2.040B 1.250 -.320 1.570 6925 ---- 1.850B 1.070A 1.850B 1.100 -.300 1.400 1 6950 ---- 1.660B .940A 1.660B .960 -.290 1.250 6975 ---- 1.490B .810A 1.490B .830 -.270 1.100 7000 ---- 1.330B .700A .700A .720 -.240 .960 7025 ---- 1.170B .600A .600A .620 -.220 .840 7050 ---- 1.030B .510A .510A .530 -.200 .730 7075 ---- .900B .430A .430A .450 -.180 .630 7100 ---- .770B .370A .370A .380 -.160 .540 7125 ---- .660B .310A .310A .310 -.150 .460 7150 ---- .560B .250A .250A .260 -.120 .380 7175 ---- .480B .210A .210A .220 -.100 .320 7200 ---- .400B .170A .170A .180 -.090 .270 279 7250 ---- .280B .120A .280B .120 -.070 .190 7300 ---- .190B .080A .190B .080 -.050 .130 1 7350 ---- .120B .060A .120B .050 -.030 .080 7400 .045 .080B .040A .040A .035 -.015 2 .050 2 7450 ---- .050B .030A .050B .020 -.015 .035 7500 ---- .030B ---- .030B .015 -.005 .020 7550 ---- .020B ---- .020B .010 UNCH .010 7600 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 284 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .010 UNCH .010 6350 ---- ---- ---- ---- .015 UNCH .015 6400 ---- ---- ---- ---- .020 UNCH .020 6450 ---- ---- ---- ---- .030 +.005 .025 6500 ---- .040B .030A .030A .045 +.010 .035 3 6550 ---- .060B .035A .035A .060 +.010 .050 6575 .045 .070B .040A .070B .070 +.010 2 .060 6600 ---- .080B .045A .045A .090 +.020 .070 188 6625 ---- .100B .050A .050A .100 +.020 .080 91 6650 ---- .120B .060A .060A .120 +.020 .100 6675 ---- .150B .070A .070A .150 +.030 .120 6700 ---- .170B .090A .090A .180 +.040 .140 5 6725 ---- .210B .100A .100A .210 +.040 .170 6750 ---- .250B .120A .120A .250 +.050 .200 6775 ---- .300B .140A .140A .290 +.050 .240 6800 ---- .350B .170A .170A .350 +.070 .280 1 6825 ---- .420B .200A .200A .410 +.080 .330 6850 ---- .490B .230A .230A .480 +.090 .390 6875 ---- .580B .280A .280A .560 +.100 .460 6900 ---- .670B .330A .330A .650 +.120 .530 6925 ---- .770B .380A .380A .750 +.130 .620 6950 ---- .890B .450A .890B .870 +.160 .710 6975 ---- 1.010B .530A 1.010B .990 +.180 .810 7000 ---- 1.150B .610A 1.150B 1.120 +.200 .920 1 1 7025 ---- 1.300B .700A .700A 1.270 +.220 1.050 7050 ---- 1.450B .810A .810A 1.430 +.240 1.190 7075 ---- 1.620B .930A .930A 1.600 +.270 1.330 7100 ---- 1.800B 1.050A 1.050A 1.780 +.290 1.490 7125 ---- 1.990B 1.190A 1.190A 1.970 +.310 1.660 7150 ---- 2.190B 1.340A 1.340A 2.160 +.320 1.840 7175 ---- 2.390B 1.500A 1.500A 2.370 +.340 2.030 7200 ---- 2.610B 1.680A 1.680A 2.580 +.360 2.220 7250 ---- 3.050B 2.050A 2.050A 3.020 +.380 2.640 7300 ---- 3.510B 2.460A 2.460A 3.480 +.400 3.080 7350 ---- 3.980B 2.890A 2.890A 3.950 +.420 3.530 7400 ---- 4.470B 3.340A 3.340A 4.430 +.430 4.000 7450 ---- 4.960B 3.810A 3.810A 4.910 +.430 4.480 7500 ---- 5.450B 4.290A 4.290A 5.400 +.430 4.970 7550 ---- 5.940B 4.780A 4.780A 5.900 +.440 5.460 7600 ---- 6.430B 5.270A 5.270A 6.390 +.440 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 289 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 8.590 -.450 9.040 6150 ---- ---- ---- ---- 8.090 -.450 8.540 6200 ---- ---- ---- ---- 7.590 -.450 8.040 6250 ---- ---- ---- ---- 7.090 -.450 7.540 6300 ---- ---- ---- ---- 6.590 -.450 7.040 6350 ---- ---- ---- ---- 6.090 -.450 6.540 6400 ---- ---- ---- ---- 5.590 -.450 6.040 6450 ---- ---- ---- ---- 5.090 -.450 5.540 6475 ---- ---- ---- ---- 4.840 -.450 5.290 6500 ---- ---- ---- ---- 4.590 -.450 5.040 6525 ---- ---- ---- ---- 4.340 -.450 4.790 6550 ---- ---- ---- ---- 4.090 -.450 4.540 6575 ---- ---- ---- ---- 3.840 -.450 4.290 6600 ---- ---- ---- ---- 3.590 -.450 4.040 6625 ---- ---- ---- ---- 3.340 -.450 3.790 6650 ---- ---- ---- ---- 3.090 -.450 3.540 5 6675 ---- ---- ---- ---- 2.840 -.450 3.290 6700 ---- ---- ---- ---- 2.590 -.450 3.040 6725 ---- ---- 2.310A 2.310A 2.340 -.450 2.790 6750 ---- 2.610B 2.060A 2.610B 2.090 -.450 2.540 6775 ---- 2.600B 1.810A 2.600B 1.850 -.440 2.290 6800 ---- 2.460B 1.560A 2.460B 1.600 -.450 2.050 6825 ---- 2.330B 1.320A 2.330B 1.360 -.450 1.810 6850 ---- 2.230B 1.090A 2.230B 1.120 -.450 1.570 12 6875 ---- 1.990B .870A 1.990B .900 -.440 1.340 6900 ---- 1.740B .660A 1.740B .690 -.420 1.110 1 6925 ---- 1.500B .480A 1.500B .500 -.410 .910 6950 ---- 1.260B .330A 1.260B .350 -.370 .720 6975 ---- 1.030B .210A 1.030B .220 -.330 .550 4 7000 ---- .810B .120A .120A .140 -.260 .400 4 101 7025 ---- .610B .070A .610B .080 -.200 .280 12 7050 .250 .440B .035 .035 .040 -.150 24 .190 28 41 7075 .180 .290B .015 .020B .020 -.100 18 .120 17 17 7100 .030 .180B .015A .015A .010 -.070 10 .080 33 7125 ---- .100B .010A .100B .005 -.040 .045 10 10 7150 .050 .060B .010A .010A CAB -.025 16 .025 2 7175 ---- .030B .010A .030B CAB -.015 .015 7200 ---- .015B ---- .015B CAB -.005 .005 5 7250 ---- ---- ---- ---- CAB UNCH CAB 1 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 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 CALL 6400 ---- 6.740B 5.580A 6.740B 5.610 -.440 6.050 6450 ---- 6.250B 5.100A 6.250B 5.130 -.440 5.570 6500 ---- 5.760B 4.620A 5.760B 4.650 -.440 5.090 6550 ---- 5.270B 4.150A 5.270B 4.180 -.430 4.610 6600 ---- 4.790B 3.690A 4.790B 3.720 -.420 4.140 6650 ---- 4.320B 3.250A 4.320B 3.280 -.410 3.690 6700 ---- 3.850B 2.820A 3.850B 2.850 -.390 3.240 6750 ---- 3.400B 2.410A 3.400B 2.440 -.380 2.820 6800 ---- 2.970B 2.030A 2.970B 2.050 -.360 2.410 6825 ---- 2.750B 1.850A 2.750B 1.870 -.350 2.220 6850 ---- 2.550B 1.680A 2.550B 1.700 -.330 2.030 6875 ---- 2.350B 1.500A 2.350B 1.530 -.330 1.860 6900 ---- 2.150B 1.350A 2.150B 1.380 -.310 1.690 6925 ---- 1.970B 1.210A 1.970B 1.230 -.290 1.520 6950 ---- 1.790B 1.080A 1.790B 1.090 -.280 1.370 6975 ---- 1.620B .960A 1.620B .970 -.260 1.230 7000 1.280 1.460B .850A 1.460B .850 -.250 1 1.100 7025 ---- 1.310B .740A .740A .740 -.230 .970 7050 ---- 1.170B .650A .650A .650 -.210 .860 7075 ---- 1.040B .560A .560A .560 -.200 .760 7100 ---- .910B .490A .490A .480 -.180 .660 7125 ---- .800B .420A .420A .410 -.170 .580 7150 ---- .700B .360A .360A .350 -.150 .500 7175 ---- .610B .310A .310A .300 -.130 .430 7200 ---- .530B .260A .260A .260 -.110 .370 7250 ---- .390B .190A .190A .180 -.100 .280 182 182 7300 ---- .280B .140A .140A .130 -.070 .200 7350 .190 .200B .100A .200B .090 -.050 90 .140 7400 ---- .130B .070A .130B .060 -.040 .100 7450 ---- .090B .050A .090B .045 -.025 .070 7500 ---- .060B .035A .060B .030 -.020 .050 7550 ---- .040B .030A .040B .020 -.015 .035 7600 ---- ---- ---- ---- .015 -.010 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 159 241 426 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 UNCH CAB 1 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 3 6775 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- .005A .005A .005 -.005 .010 5 5 6825 ---- ---- .010A .010A .015 UNCH 1 .015 11 8 6850 .010 .030B .010 .030B .030 +.005 1 .025 8 303 6875 .015 .050B .010A .050B .050 +.005 5 .045 6900 .030 .100B .015A .100B .090 +.020 2 .070 316 314 6925 .020 .170 .020 .170 .160 +.040 5 .120 407 407 6950 ---- .270B .035A .035A .250 +.070 .180 14 11 6975 ---- .400B .060A .060A .380 +.120 .260 1 1 7000 .220 .570B .090A .570B .540 +.180 2 .360 7025 ---- .770B .140A .140A .730 +.240 .490 7050 ---- .980B .210A .210A .950 +.300 .650 7075 ---- 1.220B .320A .320A 1.180 +.350 .830 7100 ---- 1.460B .460A .460A 1.420 +.380 1.040 7125 ---- 1.700B .630A .630A 1.660 +.410 1.250 7150 ---- 1.950B .830A .830A 1.900 +.420 1.480 7175 ---- 1.920B 1.050A 1.050A 2.150 +.430 1.720 7200 ---- ---- 1.280A 1.280A 2.400 +.430 1.970 7250 ---- ---- 1.770A 1.770A 2.900 +.440 2.460 7300 ---- ---- ---- ---- 3.400 +.440 2.960 7350 ---- ---- ---- ---- 3.900 +.440 3.460 7400 ---- ---- ---- ---- 4.400 +.440 3.960 7450 ---- ---- ---- ---- 4.900 +.440 4.460 7500 ---- ---- ---- ---- 5.400 +.440 4.960 7550 ---- ---- ---- ---- 5.900 +.440 5.460 7600 ---- ---- ---- ---- 6.400 +.440 5.960 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 PUT 6400 ---- ---- ---- ---- .035 UNCH .035 6450 ---- ---- .035A .035A .050 UNCH .050 6500 ---- .070B .045A .045A .070 +.010 .060 6550 ---- .100B .060A .060A .100 +.010 .090 6600 .140 .140 .080A .140 .140 +.020 1 .120 6650 ---- .190B .100A .100A .190 +.030 .160 6700 ---- .260B .140A .140A .260 +.040 .220 182 182 6750 ---- .350B .180A .180A .350 +.060 .290 6800 .230 .470B .230 .470B .460 +.080 90 .380 6825 ---- .540B .280A .280A .530 +.090 .440 6850 .460 .620B .330A .620B .610 +.110 1 .500 6875 ---- .700B .380A .700B .690 +.120 .570 6900 ---- .800B .430A .800B .780 +.130 .650 6925 ---- .910B .500A .910B .890 +.150 .740 6950 ---- 1.020B .570A 1.020B 1.000 +.170 .830 6975 ---- 1.150B .650A 1.150B 1.120 +.180 .940 7000 ---- 1.280B .740A 1.280B 1.250 +.190 1.060 7025 ---- 1.430B .840A .840A 1.400 +.220 1.180 7050 ---- 1.580B .950A .950A 1.550 +.230 1.320 7075 ---- 1.740B 1.070A 1.070A 1.710 +.250 1.460 7100 ---- 1.920B 1.190A 1.190A 1.880 +.260 1.620 7125 ---- 2.100B 1.330A 1.330A 2.060 +.280 1.780 7150 ---- 2.290B 1.480A 1.480A 2.250 +.290 1.960 7175 ---- 2.480B 1.630A 1.630A 2.450 +.310 2.140 7200 ---- 2.690B 1.800A 1.800A 2.650 +.320 2.330 7250 ---- 3.110B 2.160A 2.160A 3.080 +.350 2.730 7300 ---- 3.560B 2.550A 2.550A 3.520 +.370 3.150 7350 ---- 4.020B 2.960A 2.960A 3.980 +.390 3.590 7400 ---- 4.490B 3.400A 3.400A 4.450 +.400 4.050 7450 ---- 4.970B 3.850A 3.850A 4.930 +.410 4.520 7500 ---- 5.460B 4.320A 4.320A 5.420 +.430 4.990 7550 ---- 5.950B 4.800A 4.800A 5.910 +.440 5.470 7600 ---- 6.440B 5.280A 5.280A 6.400 +.440 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 108 944 1421 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 8.090 -.440 8.530 6200 ---- ---- ---- ---- 7.590 -.440 8.030 6250 ---- ---- ---- ---- 7.090 -.440 7.530 6300 ---- ---- ---- ---- 6.590 -.440 7.030 6350 ---- ---- ---- ---- 6.090 -.440 6.530 6400 ---- ---- ---- ---- 5.590 -.440 6.030 6450 ---- ---- ---- ---- 5.090 -.440 5.530 6500 ---- ---- 4.560A 4.560A 4.590 -.440 5.030 6525 ---- ---- 4.310A 4.310A 4.340 -.440 4.780 6550 ---- 4.630B 4.060A 4.630B 4.090 -.450 4.540 6575 ---- 4.640B 3.810A 4.640B 3.850 -.440 4.290 6600 ---- 4.460B 3.560A 4.460B 3.600 -.440 4.040 6625 ---- 4.430B 3.320A 4.430B 3.350 -.440 3.790 6650 ---- 4.240B 3.070A 4.240B 3.110 -.440 3.550 6675 ---- 3.990B 2.830A 3.990B 2.870 -.430 3.300 6700 ---- 3.740B 2.590A 3.740B 2.620 -.440 3.060 6725 ---- 3.490B 2.350A 3.490B 2.390 -.430 2.820 6750 ---- 3.250B 2.120A 3.250B 2.150 -.430 2.580 6775 ---- 3.000B 1.890A 3.000B 1.930 -.410 2.340 6800 ---- 2.760B 1.670A 2.760B 1.700 -.420 2.120 6825 ---- 2.520B 1.460A 2.520B 1.490 -.400 1.890 6850 ---- 2.280B 1.260A 2.280B 1.290 -.380 1.670 6875 ---- 2.050B 1.070A 2.050B 1.090 -.380 1.470 6900 ---- 1.820B .900A 1.820B .910 -.360 1.270 1 6925 ---- 1.610B .730A 1.610B .750 -.340 1.090 6950 ---- 1.390B .590A 1.390B .610 -.310 .920 6975 ---- 1.190B .460A 1.190B .480 -.280 .760 7000 ---- 1.000B .360A .360A .380 -.240 .620 7025 ---- .840B .280A .280A .290 -.210 .500 7050 ---- .680B .210A .680B .220 -.180 .400 197 7075 ---- .550B .160A .550B .160 -.150 .310 7100 .400 .430B .120A .430B .120 -.120 2 .240 7125 ---- .330B .090A .330B .090 -.100 .190 7150 ---- .240B .060A .240B .060 -.080 .140 6 7175 ---- .180B .045A .180B .045 -.065 .110 7200 ---- .130B .035A .130B .030 -.050 .080 7250 ---- .060B .020A .060B .015 -.025 .040 7300 ---- .035B .015A .035B .005 -.015 .020 4 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 208 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 UNCH CAB 99 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- .005 +.005 CAB 6550 ---- ---- ---- ---- .005 UNCH .005 6575 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .010 +.005 .005 6625 ---- ---- ---- ---- .010 UNCH .010 6650 ---- ---- ---- ---- .015 +.005 .010 6675 ---- .020B ---- .020B .025 +.010 .015 1 6700 .030 .030 .015A .030 .035 +.015 30 .020 6725 ---- .040B .020A .020A .045 +.015 .030 6750 ---- .050B .020A .020A .060 +.020 .040 6775 ---- .070B .025A .025A .080 +.020 .060 6800 ---- .100B .030A .030A .110 +.030 .080 6825 ---- .140B .045A .045A .150 +.050 .100 6850 ---- .190B .060A .060A .190 +.050 .140 1 6875 ---- .250B .080A .080A .250 +.070 .180 6900 ---- .330B .100A .100A .320 +.090 .230 1 6925 ---- .430B .130A .130A .410 +.110 .300 6950 ---- .540B .170A .170A .510 +.130 .380 1 6975 ---- .660B .220A .660B .640 +.170 .470 7000 ---- .810B .280A .280A .780 +.200 .580 7025 ---- .970B .370A .370A .940 +.230 .710 7050 .650 1.150B .460A 1.150B 1.120 +.260 4 .860 7075 ---- 1.350B .570A .570A 1.320 +.300 1.020 7100 ---- 1.560B .710A .710A 1.520 +.320 1.200 7125 ---- 1.780B .860A .860A 1.740 +.350 1.390 7150 ---- 2.000B 1.030A 1.030A 1.970 +.370 1.600 7175 ---- 2.240B 1.210A 1.210A 2.200 +.390 1.810 7200 ---- 2.470B 1.410A 1.410A 2.430 +.390 2.040 7250 ---- 2.960B 1.840A 1.840A 2.920 +.420 2.500 7300 ---- 3.450B 2.300A 2.300A 3.410 +.430 2.980 7350 ---- 3.940B 2.780A 2.780A 3.900 +.430 3.470 7400 ---- ---- 3.270A 3.270A 4.400 +.440 3.960 7450 ---- ---- 3.770A 3.770A 4.900 +.450 4.450 7500 ---- ---- ---- ---- 5.400 +.450 4.950 7550 ---- ---- ---- ---- 5.900 +.450 5.450 7600 ---- ---- ---- ---- 6.400 +.450 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 110 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.550 -.450 22.000 4900 ---- ---- ---- ---- 20.560 -.440 21.000 5000 ---- ---- ---- ---- 19.560 -.440 20.000 5100 ---- ---- ---- ---- 18.560 -.440 19.000 5200 ---- ---- ---- ---- 17.560 -.440 18.000 5300 ---- ---- ---- ---- 16.560 -.450 17.010 5400 ---- ---- ---- ---- 15.570 -.440 16.010 5500 ---- ---- ---- ---- 14.570 -.440 15.010 5600 ---- ---- ---- ---- 13.570 -.440 14.010 5700 ---- ---- ---- ---- 12.570 -.440 13.010 5750 ---- ---- ---- ---- 12.070 -.440 12.510 5800 ---- ---- ---- ---- 11.570 -.450 12.020 5850 ---- ---- ---- ---- 11.070 -.450 11.520 5900 ---- ---- ---- ---- 10.570 -.450 11.020 5950 ---- ---- ---- ---- 10.080 -.440 10.520 6000 ---- ---- ---- ---- 9.580 -.440 10.020 20 6050 ---- ---- ---- ---- 9.080 -.440 9.520 20 6100 ---- ---- ---- ---- 8.580 -.440 9.020 6150 ---- ---- ---- ---- 8.080 -.440 8.520 6200 ---- ---- ---- ---- 7.580 -.440 8.020 6250 ---- ---- ---- ---- 7.080 -.440 7.520 6300 ---- ---- 6.550A 6.550A 6.580 -.450 7.030 5 6350 ---- 6.560B 6.050A 6.560B 6.090 -.440 6.530 2 6400 ---- 6.450B 5.560A 6.450B 5.590 -.440 6.030 4 6450 ---- 6.230B 5.060A 6.230B 5.100 -.440 5 5.540 6 6500 ---- 5.740B 4.570A 5.740B 4.600 -.440 2 5.040 252 6550 ---- 5.240B 4.080A 5.240B 4.110 -.440 4.550 3 14 6600 3.600 4.750B 3.600 3.600 3.630 -.440 1 4.070 1 6650 3.130 4.260B 3.120A 3.120A 3.160 -.430 1 3.590 5 6700 ---- 3.770B 2.660A 3.770B 2.700 -.420 3.120 765 6725 ---- 3.530B 2.440A 3.530B 2.470 -.420 2.890 6750 ---- 3.290B 2.220A 3.290B 2.250 -.410 2.660 518 6775 ---- 3.050B 2.010A 3.050B 2.040 -.410 2.450 6800 ---- 2.830B 1.810A 2.830B 1.840 -.390 4 2.230 1280 6825 ---- 2.600B 1.620A 2.600B 1.640 -.380 2.020 6850 2.270 2.380B 1.440A 1.440A 1.450 -.380 4 1.830 1104 6875 ---- 2.160B 1.260A 2.160B 1.280 -.350 1.630 6900 1.170 1.950B 1.090A 1.090A 1.110 -.340 1 1.450 82 641 6925 ---- 1.750B .950A 1.750B .960 -.320 1.280 1 29 6950 1.040 1.560B .820A .820A .820 -.300 6 1.120 224 6975 ---- 1.380B .700A 1.380B .700 -.270 .970 3 3 7000 1.010 1.210B .560 .560 .590 -.250 12 .840 6 878 7025 1.010 1.050B .480A 1.050B .490 -.220 1 .710 70 7050 .730 .910B .390A .390A .400 -.200 11 .600 42 424 7075 ---- .770B .330A .330A .330 -.180 .510 1 90 7100 .570 .650B .270A .650B .270 -.150 104 .420 2 448 7125 ---- .550B .210A .550B .220 -.130 .350 7150 .380 .450B .170A .170A .170 -.120 3 .290 40 130 7175 ---- .370B .140A .370B .140 -.090 .230 7200 .140 .300B .110A .110A .110 -.080 2 .190 2 260 7250 .140 .190 .070A .070A .070 -.050 6 .120 2 102 7300 .090 .120B .045A .120B .040 -.040 51 .080 88 7350 .035 .070B .030A .030A .025 -.025 6 .050 1 9 7400 ---- .040B .020A .040B .015 -.015 .030 45 7450 ---- .025B ---- .025B .010 -.005 .015 22 7500 ---- .015B ---- .015B .005 -.005 .010 2 18 7550 ---- ---- ---- ---- .005 UNCH .005 18 7600 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- 21.480 -.440 21.920 4900 ---- ---- ---- ---- 20.490 -.430 20.920 5000 ---- ---- ---- ---- 19.490 -.440 19.930 5100 ---- ---- ---- ---- 18.500 -.440 18.940 5200 ---- ---- ---- ---- 17.510 -.430 17.940 5300 ---- ---- ---- ---- 16.510 -.440 16.950 5400 ---- ---- ---- ---- 15.520 -.440 15.960 5500 ---- ---- ---- ---- 14.520 -.440 14.960 5600 ---- ---- ---- ---- 13.530 -.440 13.970 5700 ---- ---- ---- ---- 12.530 -.450 12.980 12 5750 ---- ---- 11.990A 11.990A 12.040 -.440 12.480 5800 ---- ---- 11.500A 11.500A 11.540 -.440 11.980 5850 ---- 11.900B 11.000A 11.900B 11.050 -.440 11.490 5900 ---- 11.680B 10.510A 11.680B 10.550 -.440 10.990 5950 ---- 11.180B 10.010A 11.180B 10.060 -.430 10.490 6000 ---- 10.690B 9.520A 10.690B 9.560 -.440 10.000 20 6050 ---- 10.190B 9.020A 10.190B 9.070 -.430 9.500 20 20 6100 ---- 9.700B 8.530A 9.700B 8.570 -.440 9.010 6150 ---- 9.200B 8.040A 9.200B 8.080 -.430 8.510 6200 ---- 8.710B 7.550A 8.710B 7.590 -.430 8.020 6250 ---- 8.220B 7.060A 8.220B 7.100 -.430 7.530 10 6300 ---- 7.730B 6.570A 7.730B 6.610 -.430 7.040 6350 ---- 7.240B 6.090A 7.240B 6.130 -.430 6.560 6400 ---- 6.750B 5.610A 6.750B 5.650 -.420 6.070 34 6450 ---- 6.260B 5.130A 6.260B 5.170 -.430 5.600 6500 ---- 5.780B 4.670A 5.780B 4.700 -.420 5.120 1001 6550 ---- 5.300B 4.210A 5.300B 4.240 -.420 4.660 6600 ---- 4.840B 3.770A 4.840B 3.800 -.410 4.210 1500 6650 ---- 4.370B 3.340A 4.370B 3.370 -.390 3.760 2 6700 ---- 3.930B 2.930A 3.930B 2.950 -.390 3.340 2 201 6750 ---- 3.490B 2.540A 3.490B 2.560 -.370 2.930 19 6800 2.490 3.070B 2.170A 2.170A 2.200 -.340 3 2.540 9 28 6850 ---- 2.670B 1.830A 2.670B 1.860 -.320 2.180 1 6900 ---- 2.290B 1.510A 2.290B 1.550 -.300 1 1.850 2 384 6950 1.720 1.940B 1.240A 1.240A 1.280 -.260 3 1.540 2 7000 1.420 1.630B 1.000A 1.000A 1.030 -.240 4 1.270 286 7050 ---- 1.340B .790A .790A .820 -.210 1.030 4 59 7100 ---- 1.080B .620A .620A .650 -.170 2 .820 33 349 7150 .800 .860B .480A .840B .500 -.150 8 .650 145 234 7200 .360 .680B .360 .360 .380 -.120 1 .500 555 7250 ---- .530B .280A .280A .280 -.100 .380 1 35 7300 .280 .400B .210A .210A .210 -.080 28 .290 1 82 7350 .270 .310 .160A .160A .150 -.070 61 .220 127 1846 7400 .230 .230 .120A .120A .110 -.050 1 .160 114 7450 ---- .160B .090A .160B .080 -.040 .120 5 28 7500 ---- .120B .070A .120B .060 -.030 .090 3 130 7550 .070 .080B .050A .080B .045 -.015 1 .060 3 3 7600 .040 .060B .035A .035A .035 -.010 1 .045 154 7650 .060 .060 .030A .030A .025 -.010 2 .035 3 7700 ---- .030B ---- .030B .020 -.005 .025 184 7750 ---- ---- ---- ---- .015 -.005 .020 79 7800 ---- ---- ---- ---- .010 -.005 .015 4 7850 ---- ---- ---- ---- .010 UNCH .010 70 7900 ---- ---- ---- ---- .005 UNCH .005 46 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 14 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 +.005 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 ---- 22.770B 21.620A 22.770B 21.650 -.440 22.090 88 4900 ---- 21.780B 20.630A 21.780B 20.660 -.440 21.100 5000 ---- 20.790B 19.640A 20.790B 19.670 -.440 20.110 5100 ---- 19.800B 18.650A 19.800B 18.690 -.430 19.120 5200 ---- 18.800B 17.660A 18.800B 17.700 -.440 18.140 5300 ---- 17.820B 16.670A 17.820B 16.710 -.440 17.150 5400 ---- 16.830B 15.680A 16.830B 15.720 -.440 16.160 5500 ---- 15.840B 14.700A 15.840B 14.730 -.440 15.170 5600 ---- 14.860B 13.710A 14.860B 13.750 -.430 14.180 5700 ---- 13.870B 12.730A 13.870B 12.760 -.440 13.200 5750 ---- 13.380B 12.230A 13.380B 12.270 -.440 12.710 5800 ---- 12.890B 11.740A 12.890B 11.780 -.440 12.220 5850 ---- 12.390B 11.250A 12.390B 11.290 -.440 11.730 5900 ---- 11.900B 10.760A 11.900B 10.800 -.440 11.240 5950 ---- 11.410B 10.270A 11.410B 10.310 -.440 10.750 6000 ---- 10.920B 9.790A 10.920B 9.820 -.440 10.260 6050 ---- 10.430B 9.300A 10.430B 9.330 -.440 9.770 6100 ---- 9.940B 8.810A 9.940B 8.850 -.440 9.290 6150 ---- 9.460B 8.330A 9.460B 8.370 -.430 8.800 6200 ---- 8.970B 7.850A 8.970B 7.890 -.430 8.320 6250 ---- 8.490B 7.380A 8.490B 7.410 -.430 7.840 6300 ---- 8.010B 6.910A 8.010B 6.940 -.430 7.370 6350 ---- 7.530B 6.440A 7.530B 6.470 -.430 6.900 6400 ---- 7.060B 5.990A 7.060B 6.010 -.420 6.430 6450 ---- 6.590B 5.540A 6.590B 5.550 -.420 5.970 6500 ---- 6.130B 5.100A 6.130B 5.110 -.410 5.520 1 6550 ---- 5.680B 4.670A 5.680B 4.680 -.400 5.080 11 6600 ---- 5.230B 4.250A 5.230B 4.260 -.390 4.650 6650 ---- 4.800B 3.840A 4.800B 3.850 -.380 4.230 6700 ---- 4.370B 3.450A 4.370B 3.460 -.370 3.830 80 6750 ---- 3.960B 3.080A 3.960B 3.090 -.350 3.440 2 6800 ---- 3.560B 2.720A 3.560B 2.740 -.330 3.070 2 6850 ---- 3.180B 2.390A 3.180B 2.410 -.310 2.720 2 6900 ---- 2.820B 2.050A 2.820B 2.100 -.290 2.390 2 6950 ---- 2.480B 1.770A 2.480B 1.810 -.280 2.090 125 7000 ---- 2.170B 1.520A 2.170B 1.550 -.250 1.800 3 7050 ---- 1.880B 1.290A 1.290A 1.310 -.240 1.550 1 7100 ---- 1.610B 1.080A 1.080A 1.100 -.210 1.310 4 22 7150 ---- 1.370B .910A .910A .920 -.190 1.110 28 7200 ---- 1.160B .750A .750A .760 -.160 .920 8 221 7250 ---- .970B .620A .620A .620 -.140 .760 1 5 7300 ---- .800B .510A .510A .510 -.120 .630 9 180 7350 ---- .660B .410A .410A .410 -.100 .510 2 7400 ---- .540B .330A .330A .330 -.080 .410 15 7450 ---- .430B .270A .430B .270 -.060 .330 26 7500 ---- .340B .220A .340B .210 -.050 .260 300 307 7550 ---- .270B .170A .270B .170 -.040 .210 6 7600 ---- .210B .140A .210B .140 -.030 .170 20 7650 ---- .170B .110A .170B .110 -.020 .130 7700 .110 .130B .090A .090A .090 -.020 2 .110 7 7750 ---- .100B ---- .100B .070 -.010 .080 5 7800 ---- .080B .060A .080B .060 -.010 .070 1 7850 ---- .060B ---- .060B .045 -.005 .050 5 7900 ---- .050B .040A .050B .035 -.010 .045 24 7950 ---- .040B ---- ---- .030 -.005 .035 8000 ---- .030B ---- ---- .025 UNCH .025 8100 ---- ---- ---- ---- .015 UNCH .015 5 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 UNCH .005 1 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.580 -.430 22.010 14 4900 ---- ---- ---- ---- 20.590 -.440 21.030 5000 ---- ---- ---- ---- 19.610 -.430 20.040 5100 ---- ---- ---- ---- 18.620 -.440 19.060 5200 ---- ---- ---- ---- 17.640 -.440 18.080 5300 ---- ---- ---- ---- 16.660 -.430 17.090 5400 ---- ---- ---- ---- 15.670 -.440 16.110 5500 ---- ---- ---- ---- 14.690 -.440 15.130 5600 ---- ---- ---- ---- 13.710 -.440 14.150 5700 ---- ---- ---- ---- 12.740 -.430 13.170 5750 ---- ---- ---- ---- 12.250 -.430 12.680 5800 ---- ---- ---- ---- 11.760 -.430 12.190 5850 ---- ---- ---- ---- 11.270 -.440 11.710 5900 ---- ---- ---- ---- 10.790 -.430 11.220 5950 ---- ---- ---- ---- 10.310 -.430 10.740 6000 ---- ---- ---- ---- 9.830 -.430 10.260 6050 ---- ---- ---- ---- 9.350 -.430 9.780 6100 ---- ---- ---- ---- 8.870 -.430 9.300 6150 ---- ---- ---- ---- 8.400 -.430 8.830 6200 ---- ---- ---- ---- 7.940 -.420 8.360 6250 ---- ---- ---- ---- 7.470 -.420 7.890 6300 ---- ---- ---- ---- 7.020 -.410 7.430 6350 ---- ---- 6.730A 6.730A 6.570 -.410 6.980 6400 ---- 6.680B 6.290A 6.290A 6.130 -.400 6.530 1 6450 ---- 6.530B 5.850A 6.140B 5.690 -.400 6.090 6500 ---- 6.090B 5.430A 5.430A 5.270 -.390 5.660 6550 ---- 5.660B 5.010A 5.630B 4.850 -.380 5.230 6600 ---- 5.240B 4.610A 5.210B 4.450 -.370 4.820 6650 ---- 4.820B 4.210A 4.790B 4.060 -.360 4.420 6700 ---- 4.410B 3.830A 4.390B 3.680 -.350 4.030 6750 ---- 4.020B 3.310A 4.000B 3.320 -.340 3.660 6800 ---- 3.650B 2.970A 3.430B 2.980 -.320 3.300 6850 ---- 3.410B 2.620A 3.410B 2.660 -.310 2.970 6900 ---- 3.060B 2.320A 3.060B 2.350 -.300 2.650 1 6950 ---- 2.730B 2.040A 2.730B 2.070 -.280 2.350 106 7000 ---- 2.420B 1.790A 2.420B 1.810 -.260 2.070 2 7050 ---- 2.140B 1.550A 1.550A 1.570 -.240 1.810 20 7100 ---- 1.870B 1.340A 1.340A 1.350 -.230 1.580 2 7150 ---- 1.630B 1.150A 1.150A 1.160 -.200 1.360 1 7200 ---- 1.410B .980A .980A .990 -.180 1.170 7250 ---- 1.210B .840A .840A .840 -.160 1.000 7300 ---- 1.030B .710A .710A .710 -.140 .850 10 7350 ---- .880B .600A .600A .590 -.120 .710 7400 ---- .740B .500A .500A .500 -.100 .600 4 7450 ---- .620B .420A .620B .410 -.090 .500 80 7500 ---- .510B .350A .350A .340 -.080 .420 143 7550 ---- .430B .290A .280A .280 -.070 20 .350 6 7600 ---- .350B .240A .240A .230 -.060 .290 2 7650 ---- .290B .200A .290B .190 -.050 .240 7700 ---- .230B .170A .230B .160 -.040 .200 7750 ---- .190B .140A .190B .130 -.030 .160 7800 ---- .160B .120A .160B .110 -.030 .140 7900 ---- ---- .090A .090A .070 -.030 .100 8000 ---- ---- .060A .060A .050 -.020 .070 8100 ---- ---- ---- ---- .035 -.010 .045 8200 ---- ---- ---- ---- .025 -.010 .035 6 8300 ---- ---- ---- ---- .015 -.010 .025 8400 ---- ---- ---- ---- .010 -.005 .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.500 -.430 21.930 12 4900 ---- ---- ---- ---- 20.520 -.440 20.960 6 5000 ---- ---- ---- ---- 19.540 -.440 19.980 5100 ---- ---- ---- ---- 18.560 -.440 19.000 5200 ---- ---- ---- ---- 17.580 -.440 18.020 5300 ---- ---- ---- ---- 16.610 -.430 17.040 5400 ---- ---- ---- ---- 15.630 -.430 16.060 5500 ---- ---- ---- ---- 14.650 -.440 15.090 5600 ---- ---- ---- ---- 13.670 -.440 14.110 5700 ---- ---- ---- ---- 12.700 -.440 13.140 5750 ---- ---- ---- ---- 12.220 -.430 12.650 5800 ---- ---- ---- ---- 11.740 -.430 12.170 5850 ---- ---- ---- ---- 11.260 -.430 11.690 5900 ---- ---- ---- ---- 10.780 -.430 11.210 5950 ---- ---- ---- ---- 10.310 -.430 10.740 6000 ---- ---- ---- ---- 9.840 -.420 10.260 6050 ---- ---- ---- ---- 9.370 -.430 9.800 6100 ---- ---- ---- ---- 8.910 -.420 9.330 6150 ---- ---- ---- ---- 8.450 -.420 8.870 6200 ---- ---- ---- ---- 8.000 -.410 8.410 6250 ---- ---- ---- ---- 7.550 -.410 7.960 6300 ---- ---- ---- ---- 7.110 -.400 7.510 6350 ---- ---- 6.860A 6.860A 6.680 -.390 7.070 6400 ---- 6.810B 6.430A 6.430A 6.250 -.390 6.640 6450 ---- 6.640B 6.010A 6.610B 5.830 -.380 6.210 6500 ---- 6.210B 5.600A 6.180B 5.420 -.380 5.800 6550 ---- 5.790B 5.200A 5.200A 5.020 -.370 5.390 6600 ---- 5.370B 4.810A 5.350B 4.630 -.360 4.990 6650 ---- 4.970B 4.430A 4.430A 4.250 -.350 4.600 6700 ---- 4.580B 3.870A 3.870A 3.890 -.340 4.230 6750 ---- 4.200B 3.530A 3.900B 3.540 -.330 3.870 6800 ---- 3.890B 3.190A 3.890B 3.200 -.320 3.520 1 6850 ---- 3.620B 2.860A 3.620B 2.880 -.310 3.190 6900 ---- 3.280B 2.560A 3.280B 2.590 -.290 2.880 20 6950 ---- 2.960B 2.290A 2.960B 2.310 -.270 2.580 7000 2.440 2.660B 2.040A 2.660B 2.050 -.260 1 2.310 1 1 7050 ---- 2.370B 1.800A 1.800A 1.810 -.240 2.050 1 7100 ---- 2.110B 1.590A 1.590A 1.590 -.220 1.810 1 7150 ---- 1.860B 1.390A 1.390A 1.400 -.190 1.590 7200 ---- 1.640B 1.220A 1.220A 1.220 -.180 1.400 1 7250 ---- 1.440B 1.060A 1.060A 1.060 -.160 1.220 7300 ---- 1.250B .910A .910A .910 -.150 1.060 1 2 7350 ---- 1.090B .790A .790A .790 -.130 .920 1 7400 ---- .940B .680A .680A .680 -.110 .790 2 7450 ---- .810B .580A .580A .580 -.100 .680 1 7500 ---- .690B .500A .690B .500 -.080 .580 1 6 7550 ---- .590B .430A .430A .420 -.080 .500 7600 ---- .500B .370A .370A .360 -.070 .430 3 7650 ---- .430B .310A .430B .310 -.050 .360 4 7700 ---- .360B .270A .360B .260 -.050 .310 2 7750 ---- .300B .230A .300B .220 -.040 .260 7800 ---- .250B .200A .250B .190 -.030 .220 6 7850 ---- .210B .170A .210B .160 -.030 .190 7900 .140 .180B .140 .140 .140 -.020 10 .160 2 7950 ---- .150B .120A .150B .120 -.020 .140 8000 ---- .130B .110A .130B .100 -.020 .120 2 8050 .090 .100 .090 .090 .080 -.020 85 .100 8100 .080 .090B .080 .080 .070 -.010 30 .080 5 8200 ---- ---- ---- ---- .050 -.010 .060 45 8300 ---- ---- ---- ---- .035 -.010 116 .045 116 8400 ---- ---- ---- ---- .025 -.005 .030 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB -.005 .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 22.670B 21.580A 22.670B 21.600 -.440 22.040 4900 ---- 21.710B 20.600A 21.710B 20.620 -.450 21.070 5000 ---- 20.730B 19.630A 20.730B 19.650 -.440 20.090 5100 ---- 19.760B 18.660A 19.760B 18.680 -.440 19.120 5200 ---- 18.790B 17.690A 18.790B 17.710 -.440 18.150 5300 ---- 17.820B 16.720A 17.820B 16.740 -.440 17.180 5400 ---- 16.850B 15.750A 16.850B 15.770 -.440 16.210 5500 ---- 15.880B 14.790A 15.880B 14.800 -.450 15.250 5600 ---- 14.920B 13.830A 14.920B 13.840 -.440 14.280 5700 ---- 13.960B 12.870A 13.960B 12.890 -.440 13.330 5750 ---- 13.480B 12.400A 13.480B 12.410 -.440 12.850 5800 ---- 13.000B 11.920A 13.000B 11.930 -.440 12.370 5850 ---- 12.520B 11.450A 12.520B 11.460 -.440 11.900 5900 ---- 12.050B 10.980A 12.050B 10.990 -.440 11.430 5950 ---- 11.570B 10.510A 11.570B 10.520 -.440 10.960 6000 ---- 11.100B 10.050A 11.100B 10.060 -.430 10.490 6050 ---- 10.640B 9.590A 10.630B 9.600 -.430 10.030 6100 ---- 10.170B 9.130A 10.170B 9.140 -.430 9.570 6150 ---- 9.710B 8.680A 9.710B 8.690 -.430 9.120 6200 ---- 9.250B 8.230A 9.250B 8.240 -.430 8.670 6250 ---- 8.800B 7.790A 8.800B 7.800 -.420 8.220 6300 ---- 8.350B 7.360A 8.350B 7.360 -.420 7.780 6350 ---- 7.910B 6.930A 7.910B 6.930 -.410 7.340 6400 ---- 7.470B 6.510A 7.470B 6.510 -.410 6.920 6450 ---- 7.040B 6.100A 7.040B 6.100 -.400 6.500 6500 ---- 6.620B 5.690A 6.620B 5.690 -.390 6.080 6550 ---- 6.200B 5.300A 6.200B 5.300 -.380 5.680 6600 ---- 5.790B 4.920A 5.790B 4.920 -.370 5.290 6650 ---- 5.390B 4.550A 5.390B 4.550 -.360 4.910 6700 ---- 5.010B 4.190A 5.010B 4.190 -.340 4.530 6750 ---- 4.630B 3.840A 4.630B 3.840 -.340 4.180 6800 ---- 4.270B 3.510A 4.270B 3.510 -.320 3.830 6850 ---- 3.920B 3.180A 3.920B 3.190 -.310 3.500 6900 ---- 3.580B 2.880A 3.580B 2.890 -.300 3.190 6950 ---- 3.260B 2.600A 3.260B 2.600 -.290 2.890 7000 ---- 2.960B 2.340A 2.960B 2.340 -.270 2.610 7050 ---- 2.670B 2.100A 2.670B 2.090 -.260 2.350 50 7100 ---- 2.400B 1.880A 1.880A 1.870 -.240 2.110 7150 ---- 2.150B 1.670A 1.670A 1.660 -.220 1.880 7200 ---- 1.920B 1.470A 1.470A 1.470 -.200 1.670 7250 ---- 1.700B 1.300A 1.300A 1.290 -.190 1.480 1 7300 ---- 1.500B 1.150A 1.150A 1.130 -.170 1.300 7350 ---- 1.330B 1.000A 1.000A .990 -.150 1.140 7400 ---- 1.160B .880A .880A .860 -.140 1.000 7450 ---- 1.020B .770A .770A .750 -.130 .880 1 7500 ---- .890B .670A .890B .650 -.110 .760 7550 ---- .770B .580A .770B .560 -.100 .660 7600 ---- .660B .510A .660B .490 -.080 .570 7650 ---- .570B .440A .570B .420 -.080 .500 7700 ---- .490B .380A .490B .360 -.070 .430 1 1 7800 ---- .360B .290A .360B .270 -.050 .320 1 7900 ---- .260B .220A .260B .200 -.040 .240 8000 ---- ---- .170A .170A .150 -.030 .180 8100 ---- ---- .130A .130A .110 -.030 .140 8200 ---- ---- ---- ---- .090 -.010 .100 8300 ---- ---- .070A .070A .060 -.020 .080 8400 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .035 -.010 .045 8600 ---- ---- ---- ---- .025 -.010 .035 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 22.600B 21.510A 22.600B 21.510 -.450 21.960 4900 ---- 21.630B 20.540A 21.630B 20.540 -.450 20.990 5000 ---- 20.660B 19.570A 20.660B 19.580 -.440 20.020 5100 ---- 19.700B 18.610A 19.700B 18.610 -.440 19.050 5200 ---- 18.730B 17.640A 18.730B 17.650 -.440 18.090 5300 ---- 17.770B 16.680A 17.770B 16.680 -.440 17.120 5400 ---- 16.810B 15.720A 16.810B 15.720 -.440 16.160 5500 ---- 15.850B 14.760A 15.850B 14.770 -.440 15.210 5600 ---- 14.890B 13.810A 14.890B 13.820 -.440 14.260 5700 ---- 13.930B 12.860A 13.930B 12.870 -.440 13.310 5750 ---- 13.460B 12.390A 13.460B 12.400 -.440 12.840 5800 ---- 12.990B 11.920A 12.990B 11.940 -.430 12.370 5850 ---- 12.510B 11.460A 12.510B 11.470 -.430 11.900 5900 ---- 12.050B 10.990A 12.050B 11.010 -.430 11.440 5950 ---- 11.580B 10.530A 11.580B 10.550 -.430 10.980 6000 ---- 11.110B 10.080A 11.110B 10.090 -.430 10.520 6050 ---- 10.650B 9.620A 10.650B 9.640 -.420 10.060 6100 ---- 10.200B 9.180A 10.200B 9.190 -.420 9.610 6150 ---- 9.740B 8.730A 9.740B 8.750 -.410 9.160 6200 ---- 9.290B 8.300A 9.290B 8.310 -.410 8.720 6250 ---- 8.840B 7.860A 8.840B 7.870 -.410 8.280 6300 ---- 8.410B 7.440A 8.410B 7.450 -.400 7.850 6350 ---- 7.980B 7.020A 7.980B 7.030 -.390 7.420 6400 ---- 7.550B 6.610A 7.550B 6.610 -.390 7.000 6450 ---- 7.120B 6.210A 7.120B 6.210 -.380 6.590 6500 ---- 6.710B 5.810A 6.710B 5.810 -.380 6.190 6550 ---- 6.300B 5.430A 6.300B 5.430 -.360 5.790 6600 ---- 5.900B 5.050A 5.900B 5.050 -.360 5.410 6650 5.210 5.510B 4.690A 5.510B 4.690 -.340 1 5.030 1 6700 ---- 5.130B 4.340A 5.130B 4.330 -.340 4.670 6750 ---- 4.770B 4.000A 4.770B 3.990 -.330 4.320 6800 ---- 4.410B 3.670A 4.410B 3.670 -.310 3.980 6850 ---- 4.070B 3.350A 4.070B 3.350 -.310 3.660 6900 ---- 3.740B 3.060A 3.740B 3.060 -.290 3.350 6950 ---- 3.420B 2.780A 3.420B 2.780 -.280 3.060 7000 ---- 3.120B 2.520A 3.120B 2.510 -.270 2.780 7050 ---- 2.840B 2.280A 2.840B 2.270 -.250 2.520 7100 ---- 2.570B 2.050A 2.050A 2.040 -.230 2.270 7150 ---- 2.320B 1.840A 1.840A 1.820 -.230 2.050 7200 ---- 2.090B 1.650A 1.650A 1.630 -.200 1.830 7250 ---- 1.870B 1.470A 1.470A 1.450 -.190 1.640 7300 ---- 1.670B 1.310A 1.310A 1.280 -.180 1.460 7350 ---- 1.490B 1.160A 1.160A 1.130 -.170 1.300 7400 ---- 1.320B 1.030A 1.030A 1.000 -.150 1.150 7450 ---- 1.170B .910A .910A .880 -.140 1.020 7500 ---- 1.030B .800A .800A .780 -.120 .900 7550 ---- .900B .710A .710A .680 -.120 .800 7600 ---- .790B .620A .620A .600 -.100 .700 2 7650 ---- .690B .540A .540A .520 -.100 .620 7700 ---- .600B .480A .600B .460 -.080 .540 7800 ---- .460B .370A .460B .350 -.060 .410 7900 ---- .340B .280A .340B .270 -.050 .320 8000 ---- .250B .220A .250B .200 -.040 .240 8100 ---- .190B .170A .190B .150 -.030 .180 8200 ---- ---- .130A .130A .120 -.020 .140 8300 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .070 -.010 .080 8500 ---- ---- ---- ---- .050 -.010 .060 8600 ---- ---- ---- ---- .035 -.010 .045 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 22.500B 21.420A 22.500B 21.440 -.440 21.880 4900 ---- 21.540B 20.460A 21.540B 20.480 -.440 20.920 5000 ---- 20.580B 19.500A 20.580B 19.520 -.440 19.960 5100 ---- 19.620B 18.540A 19.620B 18.560 -.440 19.000 12 5200 ---- 18.660B 17.580A 18.660B 17.600 -.440 18.040 6 5300 ---- 17.710B 16.630A 17.710B 16.640 -.440 17.080 5400 ---- 16.750B 15.680A 16.750B 15.690 -.430 16.120 5500 ---- 15.800B 14.730A 15.800B 14.740 -.430 15.170 5600 ---- 14.850B 13.790A 14.850B 13.790 -.430 14.220 5700 ---- 13.910B 12.850A 13.910B 12.860 -.420 13.280 5750 ---- 13.440B 12.390A 13.440B 12.390 -.430 12.820 5800 ---- 12.970B 11.930A 12.970B 11.930 -.430 12.360 5850 ---- 12.510B 11.470A 12.510B 11.470 -.430 11.900 5900 ---- 12.040B 11.010A 12.040B 11.020 -.420 11.440 5950 ---- 11.590B 10.560A 11.590B 10.570 -.420 10.990 6000 ---- 11.130B 10.110A 11.130B 10.120 -.420 10.540 6050 ---- 10.680B 9.670A 10.680B 9.680 -.420 10.100 6100 ---- 10.230B 9.230A 10.230B 9.240 -.420 9.660 6150 ---- 9.780B 8.800A 9.780B 8.810 -.410 9.220 6200 ---- 9.340B 8.370A 9.340B 8.380 -.410 8.790 6250 ---- 8.910B 7.950A 8.910B 7.950 -.410 8.360 6300 ---- 8.480B 7.530A 8.480B 7.540 -.400 7.940 6350 ---- 8.050B 7.120A 8.050B 7.120 -.400 7.520 6400 ---- 7.630B 6.720A 7.630B 6.720 -.390 7.110 6450 ---- 7.220B 6.320A 7.220B 6.320 -.380 6.700 6500 ---- 6.810B 5.940A 6.810B 5.940 -.370 6.310 6550 ---- 6.410B 5.560A 6.410B 5.560 -.360 5.920 6600 ---- 6.020B 5.190A 6.020B 5.190 -.350 5.540 6650 ---- 5.640B 4.840A 5.640B 4.840 -.340 5.180 6700 ---- 5.270B 4.490A 5.270B 4.490 -.330 4.820 6750 ---- 4.910B 4.160A 4.910B 4.160 -.320 4.480 6800 ---- 4.560B 3.840A 4.560B 3.840 -.310 4.150 6850 ---- 4.230B 3.540A 4.230B 3.540 -.290 3.830 5 6900 ---- 3.900B 3.250A 3.900B 3.250 -.280 3.530 1 6950 ---- 3.590B 2.970A 3.590B 2.970 -.270 3.240 7000 ---- 3.300B 2.710A 3.300B 2.710 -.250 2.960 7050 ---- 3.020B 2.470A 3.020B 2.460 -.250 2.710 7100 ---- 2.750B 2.240A 2.240A 2.230 -.230 2.460 7150 ---- 2.500B 2.020A 2.020A 2.010 -.220 2.230 7200 ---- 2.260B 1.830A 1.830A 1.810 -.210 2.020 1 7250 ---- 2.040B 1.640A 1.640A 1.630 -.190 1.820 7300 ---- 1.840B 1.480A 1.480A 1.460 -.180 1.640 7350 ---- 1.660B 1.320A 1.320A 1.300 -.170 1.470 7400 ---- 1.480B 1.180A 1.180A 1.160 -.160 1.320 7450 ---- 1.330B 1.060A 1.060A 1.030 -.150 1.180 7500 ---- 1.180B .940A .940A .910 -.140 1.050 7550 ---- 1.050B .840A 1.050B .810 -.120 .930 1 7600 ---- .930B .740A .930B .720 -.110 .830 10 7650 ---- .830B .660A .830B .630 -.100 .730 4 7700 ---- .730B .590A .730B .560 -.090 .650 7750 ---- .640B .520A .640B .490 -.080 .570 7800 ---- .560B .460A .560B .430 -.070 .500 7850 ---- .500B .410A .500B .380 -.060 .440 7900 ---- .430B .360A .430B .340 -.050 .390 7950 ---- .380B .320A .380B .300 -.050 .350 8000 ---- .330B .290A .330B .260 -.040 .300 2 8050 ---- .290B .260A .290B .230 -.040 .270 8100 ---- .250B .230A .250B .200 -.040 .240 8200 ---- ---- .180A .180A .150 -.040 .190 8300 ---- ---- ---- ---- .120 -.020 .140 8400 ---- ---- ---- ---- .090 -.020 .110 8500 ---- ---- ---- ---- .070 -.020 .090 7 8600 ---- ---- ---- ---- .050 -.020 .070 2 8700 ---- ---- ---- ---- .040 -.020 .060 8800 ---- ---- ---- ---- .030 -.015 .045 8900 ---- ---- ---- ---- .025 -.010 .035 9000 ---- ---- ---- ---- .020 -.005 .025 9100 ---- ---- ---- ---- .015 -.005 .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 22.540B 21.530A 22.540B 21.520 -.440 21.960 4900 ---- 21.580B 20.570A 21.580B 20.560 -.440 21.000 5000 ---- 20.620B 19.620A 20.620B 19.610 -.430 20.040 5100 ---- 19.670B 18.670A 19.670B 18.650 -.440 19.090 5200 ---- 18.720B 17.710A 18.720B 17.700 -.440 18.140 5300 ---- 17.770B 16.770A 17.770B 16.760 -.430 17.190 5400 ---- 16.820B 15.820A 16.820B 15.810 -.440 16.250 5500 ---- 15.870B 14.880A 15.870B 14.870 -.440 15.310 5600 ---- 14.930B 13.950A 14.930B 13.940 -.430 14.370 5700 ---- 14.000B 13.020A 14.000B 13.010 -.430 13.440 5750 ---- 13.530B 12.560A 13.530B 12.550 -.430 12.980 5800 ---- 13.070B 12.100A 13.070B 12.100 -.420 12.520 5850 ---- 12.610B 11.650A 12.610B 11.640 -.420 12.060 5900 ---- 12.160B 11.200A 12.160B 11.190 -.420 11.610 5950 ---- 11.700B 10.760A 11.700B 10.740 -.420 11.160 6000 ---- 11.250B 10.310A 11.250B 10.300 -.410 10.710 6050 ---- 10.810B 9.870A 10.810B 9.860 -.410 10.270 6100 ---- 10.360B 9.440A 10.360B 9.430 -.400 9.830 6150 ---- 9.920B 9.010A 9.920B 9.000 -.400 9.400 6200 ---- 9.490B 8.590A 9.490B 8.570 -.400 8.970 6250 ---- 9.060B 8.170A 9.060B 8.160 -.390 8.550 6300 ---- 8.640B 7.760A 8.640B 7.750 -.390 8.140 6350 ---- 8.220B 7.360A 8.220B 7.340 -.390 7.730 6400 ---- 7.800B 6.960A 7.800B 6.950 -.370 7.320 6450 ---- 7.390B 6.570A 7.390B 6.560 -.370 6.930 6500 ---- 6.990B 6.190A 6.990B 6.170 -.370 6.540 6550 ---- 6.600B 5.810A 6.600B 5.800 -.360 6.160 6600 5.900 6.220B 5.450A 6.220B 5.440 -.350 2 5.790 2 6650 ---- 5.840B 5.100A 5.840B 5.080 -.340 5.420 6700 ---- 5.470B 4.750A 5.470B 4.740 -.330 5.070 6750 ---- 5.120B 4.420A 5.120B 4.400 -.330 4.730 6800 ---- 4.770B 4.100A 4.770B 4.080 -.320 4.400 6850 ---- 4.440B 3.800A 4.440B 3.770 -.310 4.080 6900 ---- 4.110B 3.500A 4.110B 3.480 -.300 3.780 6950 ---- 3.810B 3.220A 3.810B 3.200 -.290 3.490 7000 ---- 3.510B 2.960A 3.510B 2.930 -.280 3.210 7050 ---- 3.230B 2.710A 3.230B 2.680 -.270 2.950 7100 ---- 2.960B 2.480A 2.480A 2.450 -.250 2.700 7150 ---- 2.710B 2.260A 2.260A 2.230 -.230 2.460 7200 ---- 2.480B 2.050A 2.050A 2.020 -.220 2.240 7250 ---- 2.260B 1.860A 1.860A 1.830 -.210 2.040 7300 ---- 2.050B 1.680A 1.680A 1.650 -.200 1.850 7350 ---- 1.860B 1.520A 1.520A 1.480 -.190 1.670 7400 ---- 1.680B 1.370A 1.370A 1.330 -.180 1.510 1 7450 ---- 1.510B 1.230A 1.230A 1.190 -.170 1.360 7500 ---- 1.360B 1.110A 1.110A 1.070 -.150 1.220 7550 ---- 1.220B 1.000A 1.000A .950 -.140 1.090 7600 ---- 1.090B .890A .890A .850 -.130 .980 7700 ---- .870B .710A .870B .670 -.110 .780 7800 ---- .690B .570A .690B .530 -.090 .620 7900 ---- .530B .460A .530B .420 -.070 .490 8000 ---- .420B .370A .420B .330 -.060 .390 8100 ---- .320B .290A .320B .260 -.050 .310 8200 ---- .250B ---- .250B .210 -.030 .240 8300 ---- ---- ---- ---- .160 -.030 .190 8400 ---- ---- ---- ---- .130 -.020 .150 8500 ---- ---- ---- ---- .100 -.020 .120 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- 20.560B 19.560A 20.560B 19.550 -.450 20.000 5100 ---- 19.610B 18.620A 19.610B 18.610 -.440 19.050 5200 ---- 18.670B 17.670A 18.670B 17.660 -.450 18.110 5300 ---- 17.720B 16.730A 17.720B 16.720 -.440 17.160 5400 ---- 16.780B 15.790A 16.780B 15.790 -.440 16.230 5500 ---- 15.840B 14.860A 15.840B 14.860 -.440 15.300 5600 ---- 14.910B 13.930A 14.910B 13.940 -.430 14.370 5700 ---- 13.980B 13.020A 13.980B 13.020 -.430 13.450 5800 ---- 13.070B 12.110A 13.070B 12.110 -.430 12.540 5900 ---- 12.160B 11.220A 12.160B 11.220 -.420 11.640 6000 ---- 11.270B 10.350A 11.270B 10.340 -.410 10.750 6050 ---- 10.830B 9.910A 10.830B 9.900 -.410 10.310 6100 ---- 10.390B 9.490A 10.390B 9.470 -.410 9.880 6150 ---- 9.960B 9.070A 9.960B 9.050 -.400 9.450 6200 ---- 9.530B 8.650A 9.530B 8.630 -.400 9.030 6250 ---- 9.110B 8.240A 9.110B 8.220 -.390 8.610 6300 ---- 8.690B 7.830A 8.690B 7.810 -.390 8.200 6350 ---- 8.280B 7.430A 8.280B 7.410 -.380 7.790 6400 ---- 7.870B 7.040A 7.870B 7.020 -.380 7.400 6450 ---- 7.470B 6.660A 7.470B 6.640 -.360 7.000 6500 ---- 7.070B 6.280A 7.070B 6.260 -.360 6.620 6550 ---- 6.680B 5.910A 6.680B 5.890 -.360 6.250 6600 ---- 6.310B 5.560A 6.310B 5.530 -.350 5.880 6650 ---- 5.940B 5.210A 5.940B 5.190 -.330 5.520 6700 ---- 5.570B 4.870A 5.570B 4.850 -.320 5.170 6750 4.950 5.220B 4.540A 5.220B 4.520 -.310 3 4.830 3 6800 ---- 4.880B 4.230A 4.880B 4.200 -.310 4.510 6850 ---- 4.550B 3.920A 4.550B 3.900 -.290 4.190 6900 ---- 4.240B 3.630A 4.240B 3.610 -.280 3.890 6950 ---- 3.930B 3.360A 3.930B 3.320 -.290 3.610 7000 ---- 3.640B 3.090A 3.640B 3.060 -.270 3.330 7050 ---- 3.360B 2.850A 3.360B 2.800 -.270 3.070 7100 ---- 3.090B 2.610A 2.610A 2.560 -.270 2.830 7150 ---- 2.840B 2.390A 2.390A 2.340 -.250 2.590 7200 ---- 2.610B 2.190A 2.190A 2.130 -.240 2.370 7250 ---- 2.390B 1.990A 1.990A 1.940 -.230 2.170 7300 ---- 2.180B 1.810A 1.810A 1.760 -.210 1.970 7350 ---- 1.980B 1.650A 1.650A 1.600 -.190 1.790 7400 ---- 1.800B 1.490A 1.490A 1.450 -.180 1.630 7450 ---- 1.630B 1.350A 1.350A 1.310 -.160 1.470 7500 ---- 1.480B 1.220A 1.220A 1.180 -.150 1.330 7550 ---- 1.330B 1.100A 1.330B 1.060 -.140 1.200 7600 ---- 1.200B 1.000A 1.200B .960 -.120 1.080 7700 ---- .970B .810A .970B .770 -.110 .880 7800 ---- .780B .650A .780B .620 -.090 .710 7900 ---- .620B .530A .620B .500 -.070 .570 8000 ---- .490B .430A .490B .400 -.050 .450 8100 ---- .380B .350A .380B .320 -.040 .360 8200 ---- .300B ---- .300B .250 -.040 .290 8300 ---- ---- ---- ---- .200 -.030 .230 8400 ---- ---- ---- ---- .150 -.030 .180 8500 ---- ---- ---- ---- .120 -.020 .140 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.380 -.430 21.810 4900 ---- ---- ---- ---- 20.430 -.440 20.870 5000 ---- ---- ---- ---- 19.490 -.440 19.930 5100 ---- ---- ---- ---- 18.550 -.430 18.980 5200 ---- ---- ---- ---- 17.610 -.440 18.050 5300 ---- ---- ---- ---- 16.680 -.430 17.110 5400 ---- ---- ---- ---- 15.750 -.430 16.180 5500 ---- ---- ---- ---- 14.830 -.420 15.250 5600 ---- ---- ---- ---- 13.910 -.420 14.330 5700 ---- ---- ---- ---- 13.000 -.420 13.420 5750 ---- ---- ---- ---- 12.560 -.410 12.970 5800 ---- ---- ---- ---- 12.110 -.420 12.530 5850 ---- ---- ---- ---- 11.670 -.410 12.080 5900 ---- ---- ---- ---- 11.230 -.410 11.640 5950 ---- ---- ---- ---- 10.800 -.410 11.210 6000 ---- ---- ---- ---- 10.370 -.410 10.780 6050 ---- ---- ---- ---- 9.950 -.400 10.350 6100 ---- ---- ---- ---- 9.530 -.390 9.920 6150 ---- ---- ---- ---- 9.110 -.390 9.500 6200 ---- ---- ---- ---- 8.700 -.390 9.090 6250 ---- ---- ---- ---- 8.290 -.390 8.680 6300 ---- ---- ---- ---- 7.890 -.390 8.280 6350 ---- ---- ---- ---- 7.500 -.380 7.880 6400 ---- ---- ---- ---- 7.110 -.380 7.490 6450 ---- ---- ---- ---- 6.740 -.360 7.100 6500 ---- ---- ---- ---- 6.360 -.370 6.730 3 6550 ---- ---- ---- ---- 6.000 -.360 6.360 6600 ---- ---- ---- ---- 5.650 -.340 5.990 6650 ---- ---- ---- ---- 5.310 -.330 5.640 6700 ---- ---- ---- ---- 4.980 -.320 5.300 6750 ---- ---- ---- ---- 4.650 -.310 4.960 6800 ---- ---- 4.360A 4.360A 4.340 -.300 4.640 2 6850 ---- ---- 4.060A 4.060A 4.040 -.290 4.330 6900 ---- 4.240B 3.780A 4.240B 3.750 -.280 4.030 6950 ---- 4.060B 3.500A 4.060B 3.480 -.270 3.750 7000 ---- 3.770B 3.240A 3.770B 3.210 -.270 3.480 7050 ---- 3.500B 2.990A 3.500B 2.960 -.260 3.220 7100 ---- 3.230B 2.760A 2.760A 2.720 -.260 2.980 7150 ---- 2.980B 2.540A 2.540A 2.490 -.260 2.750 7200 ---- 2.760B 2.330A 2.330A 2.280 -.250 2.530 7250 ---- 2.540B 2.140A 2.140A 2.080 -.240 2.320 2 7300 ---- 2.320B 1.960A 1.960A 1.900 -.220 2.120 7350 ---- 2.130B 1.790A 1.790A 1.730 -.210 1.940 1 7400 ---- 1.940B 1.630A 1.630A 1.570 -.190 1.760 7450 ---- 1.770B 1.480A 1.480A 1.430 -.170 1.600 7500 ---- 1.610B 1.350A 1.610B 1.290 -.160 1.450 7550 ---- 1.470B 1.230A 1.470B 1.170 -.140 1.310 7600 ---- 1.330B 1.110A 1.330B 1.060 -.120 1.180 2 7650 ---- 1.210B 1.010A 1.210B .960 -.100 1.060 2 7700 ---- 1.090B .920A 1.090B .870 -.080 .950 10 7750 ---- .990B .830A .990B .780 -.070 .850 1 7800 ---- .890B .750A .890B .710 -.050 .760 17 7850 ---- .800B ---- .800B .640 -.040 .680 7900 .680 .720B .610A .610A .580 -.030 15 .610 9 31 7950 ---- .650B ---- .650B .520 -.030 .550 8000 ---- .580B ---- .580B .470 -.020 .490 8050 ---- .520B ---- .520B .430 -.010 .440 8100 ---- .460B ---- .460B .380 -.020 .400 8200 ---- .370B ---- .370B .310 -.010 .320 8300 ---- .290B ---- .290B .250 -.010 .260 8400 ---- .230B ---- .230B .210 -.010 .220 8500 ---- ---- ---- ---- .170 -.010 .180 8600 ---- ---- ---- ---- .140 -.010 .150 8700 ---- ---- ---- ---- .110 -.020 .130 8800 ---- ---- ---- ---- .090 -.020 .110 8900 ---- ---- ---- ---- .080 -.010 .090 9000 ---- ---- ---- ---- .060 -.020 .080 9100 ---- ---- ---- ---- .050 -.020 .070 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 14.820 -.430 15.250 5600 ---- ---- ---- ---- 13.920 -.420 14.340 5700 ---- ---- ---- ---- 13.030 -.420 13.450 5800 ---- ---- ---- ---- 12.150 -.410 12.560 5900 ---- ---- ---- ---- 11.280 -.410 11.690 6000 ---- ---- ---- ---- 10.430 -.400 10.830 6100 ---- ---- ---- ---- 9.600 -.380 9.980 6200 ---- ---- ---- ---- 8.780 -.380 9.160 6300 ---- ---- ---- ---- 7.990 -.360 8.350 6400 ---- ---- ---- ---- 7.220 -.350 7.570 6450 ---- ---- ---- ---- 6.840 -.350 7.190 6500 ---- ---- ---- ---- 6.470 -.350 6.820 6550 ---- ---- ---- ---- 6.110 -.340 6.450 6600 ---- ---- ---- ---- 5.760 -.340 6.100 6650 ---- ---- ---- ---- 5.420 -.330 5.750 6700 ---- ---- ---- ---- 5.080 -.330 5.410 6750 ---- ---- ---- ---- 4.760 -.320 5.080 6800 ---- ---- 4.530A 4.530A 4.450 -.320 4.770 6850 ---- ---- 4.230A 4.230A 4.140 -.320 4.460 6900 ---- 4.400B 3.940A 4.400B 3.850 -.310 4.160 6950 ---- 4.200B 3.670A 4.200B 3.570 -.310 3.880 7000 ---- 3.910B 3.410A 3.910B 3.310 -.290 3.600 7050 ---- 3.640B 3.160A 3.640B 3.060 -.280 3.340 7100 ---- 3.370B 2.920A 3.370B 2.820 -.270 3.090 7150 ---- 3.120B 2.700A 2.700A 2.600 -.260 2.860 7200 ---- 2.920B 2.490A 2.920B 2.390 -.240 2.630 7250 ---- 2.690B 2.290A 2.690B 2.190 -.230 2.420 7300 ---- 2.480B 2.100A 2.480B 2.010 -.220 2.230 7350 ---- 2.280B 1.930A 2.280B 1.840 -.200 2.040 7400 ---- 2.090B 1.770A 2.090B 1.680 -.190 1.870 7450 ---- 1.910B 1.620A 1.910B 1.530 -.180 1.710 7500 ---- 1.750B 1.480A 1.750B 1.400 -.160 1.560 7550 ---- 1.600B 1.350A 1.600B 1.270 -.150 1.420 7600 ---- 1.460B 1.230A 1.460B 1.160 -.130 1.290 7700 ---- 1.210B 1.020A 1.210B .960 -.110 1.070 7800 ---- 1.000B .850A 1.000B .790 -.100 .890 7900 ---- .820B .700A .820B .640 -.090 .730 8000 ---- .660B .580A .660B .530 -.070 .600 8100 ---- .540B .480A .540B .430 -.060 .490 8200 ---- .430B ---- .430B .350 -.050 .400 8300 ---- .340B ---- .340B .280 -.050 .330 8400 ---- .270B ---- .270B .220 -.040 .260 8500 ---- ---- ---- ---- .180 -.030 .210 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.220 -.420 21.640 4900 ---- ---- ---- ---- 20.290 -.420 20.710 5000 ---- ---- ---- ---- 19.370 -.420 19.790 5100 ---- ---- ---- ---- 18.450 -.420 18.870 5200 ---- ---- ---- ---- 17.530 -.420 17.950 5300 ---- ---- ---- ---- 16.620 -.420 17.040 5400 ---- ---- ---- ---- 15.710 -.420 16.130 5500 ---- ---- ---- ---- 14.810 -.420 15.230 1 5600 ---- ---- ---- ---- 13.920 -.410 14.330 5700 ---- ---- ---- ---- 13.050 -.400 13.450 5750 ---- ---- ---- ---- 12.610 -.410 13.020 5800 ---- ---- ---- ---- 12.180 -.400 12.580 5850 ---- ---- ---- ---- 11.760 -.400 12.160 5900 ---- ---- ---- ---- 11.330 -.400 11.730 5950 ---- ---- ---- ---- 10.920 -.390 11.310 6000 ---- ---- ---- ---- 10.500 -.390 10.890 6050 ---- ---- ---- ---- 10.090 -.390 10.480 6100 ---- ---- ---- ---- 9.690 -.380 10.070 6150 ---- ---- ---- ---- 9.280 -.390 9.670 6200 ---- ---- ---- ---- 8.890 -.370 9.260 6250 ---- ---- ---- ---- 8.500 -.370 8.870 6300 ---- ---- ---- ---- 8.110 -.370 8.480 6350 ---- ---- ---- ---- 7.730 -.360 8.090 6400 ---- ---- ---- ---- 7.360 -.360 7.720 6450 ---- ---- ---- ---- 7.000 -.340 7.340 6500 ---- ---- ---- ---- 6.640 -.340 6.980 6550 ---- ---- ---- ---- 6.290 -.330 6.620 6600 ---- ---- ---- ---- 5.950 -.320 6.270 6650 ---- ---- ---- ---- 5.620 -.310 5.930 6700 ---- ---- ---- ---- 5.300 -.300 5.600 6750 ---- ---- ---- ---- 4.990 -.290 5.280 6800 ---- ---- 4.760A 4.760A 4.690 -.280 4.970 1 6850 ---- 4.740B 4.470A 4.740B 4.390 -.280 4.670 6900 ---- 4.700B 4.190A 4.700B 4.110 -.270 4.380 6950 ---- 4.400B 3.920A 4.400B 3.840 -.260 4.100 7000 ---- 4.120B 3.660A 4.120B 3.570 -.250 3.820 7050 ---- 3.850B 3.410A 3.850B 3.320 -.240 3.560 7100 ---- 3.580B 3.170A 3.580B 3.080 -.240 3.320 7150 ---- 3.330B 2.950A 3.330B 2.850 -.230 3.080 7200 ---- 3.140B 2.740A 3.140B 2.630 -.230 2.860 7250 ---- 2.930B 2.540A 2.930B 2.430 -.220 2.650 7300 ---- 2.720B 2.350A 2.720B 2.240 -.210 2.450 7350 ---- 2.520B 2.170A 2.520B 2.060 -.200 2.260 7400 ---- 2.320B 2.000A 2.320B 1.900 -.190 2.090 7450 ---- 2.150B 1.850A 2.140B 1.740 -.180 1.920 7500 ---- 1.980B 1.700A 1.980B 1.600 -.170 1.770 7550 ---- 1.820B 1.570A 1.820B 1.470 -.160 1.630 7600 ---- 1.670B 1.440A 1.670B 1.350 -.150 1.500 7650 ---- 1.540B 1.320A 1.540B 1.230 -.140 1.370 7700 ---- 1.410B 1.220A 1.410B 1.120 -.140 1.260 7750 ---- 1.300B 1.120A 1.300B 1.030 -.120 1.150 7800 ---- 1.190B 1.020A 1.190B .940 -.110 1.050 7850 ---- 1.090B .940A 1.090B .860 -.100 .960 7900 ---- .990B .860A .990B .790 -.090 .880 7950 ---- .910B .790A .910B .720 -.090 .810 8000 ---- .830B .720A .830B .660 -.080 .740 2 8050 ---- .750B .660A .750B .610 -.060 .670 8100 ---- .690B .610A .690B .560 -.060 .620 8200 ---- .570B .510A .570B .480 -.040 .520 8300 ---- .470B ---- .470B .410 -.020 .430 8400 ---- ---- ---- ---- .350 -.010 .360 17 8500 .370 .390 .310 .310 .310 +.010 13 .300 6 53 8600 ---- ---- ---- ---- .270 +.010 .260 8700 ---- ---- ---- ---- .230 +.020 .210 8800 ---- ---- ---- ---- .200 +.020 .180 8900 ---- ---- ---- ---- .180 +.030 .150 9000 ---- ---- ---- ---- .160 +.030 .130 9100 ---- ---- ---- ---- .140 +.040 .100 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.050 -.420 21.470 4900 ---- ---- ---- ---- 20.150 -.410 20.560 5000 ---- ---- ---- ---- 19.240 -.420 19.660 5100 ---- ---- ---- ---- 18.340 -.420 18.760 5200 ---- ---- ---- ---- 17.450 -.410 17.860 5300 ---- ---- ---- ---- 16.560 -.410 16.970 5400 ---- ---- ---- ---- 15.680 -.400 16.080 5500 ---- ---- ---- ---- 14.800 -.410 15.210 5600 ---- ---- ---- ---- 13.940 -.400 14.340 5700 ---- ---- ---- ---- 13.090 -.390 13.480 5800 ---- ---- ---- ---- 12.240 -.390 12.630 5850 ---- ---- ---- ---- 11.830 -.380 12.210 5900 ---- ---- ---- ---- 11.420 -.380 11.800 5950 ---- ---- ---- ---- 11.010 -.380 11.390 6000 ---- ---- ---- ---- 10.610 -.370 10.980 6050 ---- ---- ---- ---- 10.210 -.370 10.580 6100 ---- ---- ---- ---- 9.810 -.370 10.180 6150 ---- ---- ---- ---- 9.430 -.360 9.790 6200 ---- ---- ---- ---- 9.040 -.360 9.400 6250 ---- ---- ---- ---- 8.660 -.350 9.010 6300 ---- ---- ---- ---- 8.290 -.340 8.630 6350 ---- ---- ---- ---- 7.920 -.340 8.260 6400 ---- ---- ---- ---- 7.560 -.330 7.890 6450 ---- ---- ---- ---- 7.210 -.320 7.530 6500 ---- ---- ---- ---- 6.860 -.320 7.180 6550 ---- ---- ---- ---- 6.520 -.310 6.830 6600 ---- ---- ---- ---- 6.180 -.310 6.490 6650 ---- ---- ---- ---- 5.860 -.300 6.160 6700 ---- ---- ---- ---- 5.540 -.290 5.830 6750 ---- ---- ---- ---- 5.230 -.290 5.520 6800 ---- ---- ---- ---- 4.930 -.280 5.210 6850 ---- ---- ---- ---- 4.650 -.270 4.920 6900 ---- ---- ---- ---- 4.370 -.260 4.630 6950 ---- ---- ---- ---- 4.100 -.260 4.360 7000 ---- ---- ---- ---- 3.850 -.240 4.090 7050 ---- ---- ---- ---- 3.610 -.230 3.840 7100 ---- ---- ---- ---- 3.380 -.220 3.600 7150 ---- ---- ---- ---- 3.160 -.210 3.370 7200 ---- ---- ---- ---- 2.950 -.210 3.160 7250 ---- ---- ---- ---- 2.750 -.200 2.950 7300 ---- ---- ---- ---- 2.560 -.190 2.750 7350 ---- ---- ---- ---- 2.380 -.180 2.560 7400 ---- ---- ---- ---- 2.210 -.170 2.380 7450 ---- ---- ---- ---- 2.050 -.160 2.210 7500 ---- ---- ---- ---- 1.900 -.160 2.060 7550 ---- ---- ---- ---- 1.760 -.150 1.910 7600 ---- ---- ---- ---- 1.630 -.140 1.770 7650 ---- ---- ---- ---- 1.500 -.140 1.640 7700 ---- ---- ---- ---- 1.390 -.130 1.520 7800 ---- ---- ---- ---- 1.190 -.110 1.300 7900 ---- ---- ---- ---- 1.010 -.100 1.110 8000 ---- ---- ---- ---- .860 -.090 .950 8100 ---- ---- ---- ---- .730 -.080 .810 8200 ---- ---- ---- ---- .620 -.070 .690 8300 ---- ---- ---- ---- .530 -.060 .590 8400 ---- ---- ---- ---- .450 -.050 .500 8500 ---- ---- ---- ---- .380 -.040 .420 8600 ---- ---- ---- ---- .320 -.040 .360 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.930 -.420 21.350 4900 ---- ---- ---- ---- 20.040 -.420 20.460 5000 ---- ---- ---- ---- 19.160 -.410 19.570 5100 ---- ---- ---- ---- 18.270 -.410 18.680 5200 ---- ---- ---- ---- 17.400 -.400 17.800 5300 ---- ---- ---- ---- 16.530 -.400 16.930 5400 ---- ---- ---- ---- 15.660 -.400 16.060 5500 ---- ---- ---- ---- 14.810 -.390 15.200 5600 ---- ---- ---- ---- 13.960 -.390 14.350 5700 ---- ---- ---- ---- 13.130 -.380 13.510 5800 ---- ---- ---- ---- 12.310 -.380 12.690 5850 ---- ---- ---- ---- 11.900 -.380 12.280 5900 ---- ---- ---- ---- 11.500 -.370 11.870 5950 ---- ---- ---- ---- 11.100 -.370 11.470 6000 ---- ---- ---- ---- 10.710 -.360 11.070 6050 ---- ---- ---- ---- 10.320 -.360 10.680 6100 ---- ---- ---- ---- 9.930 -.360 10.290 6150 ---- ---- ---- ---- 9.550 -.360 9.910 6200 ---- ---- ---- ---- 9.180 -.350 9.530 6250 ---- ---- ---- ---- 8.810 -.340 9.150 6300 ---- ---- ---- ---- 8.440 -.340 8.780 6350 ---- ---- ---- ---- 8.080 -.340 8.420 6400 ---- ---- ---- ---- 7.730 -.330 8.060 6450 ---- ---- ---- ---- 7.380 -.330 7.710 6500 ---- ---- ---- ---- 7.040 -.320 7.360 1 6550 ---- ---- ---- ---- 6.710 -.310 7.020 6600 ---- ---- ---- ---- 6.380 -.310 6.690 6650 ---- ---- ---- ---- 6.060 -.300 6.360 6700 ---- ---- ---- ---- 5.750 -.290 6.040 6750 ---- ---- ---- ---- 5.450 -.280 5.730 6800 ---- ---- ---- ---- 5.150 -.280 5.430 6850 ---- ---- ---- ---- 4.870 -.270 5.140 6900 ---- ---- ---- ---- 4.600 -.260 4.860 6950 ---- ---- ---- ---- 4.330 -.260 4.590 7000 ---- ---- ---- ---- 4.080 -.250 4.330 7050 ---- ---- ---- ---- 3.840 -.240 4.080 7100 ---- ---- ---- ---- 3.610 -.230 3.840 7150 ---- ---- ---- ---- 3.390 -.220 3.610 7200 ---- ---- ---- ---- 3.180 -.220 3.400 7250 ---- ---- ---- ---- 2.980 -.210 3.190 7300 ---- ---- ---- ---- 2.790 -.200 2.990 7350 ---- ---- ---- ---- 2.610 -.190 2.800 7400 ---- ---- ---- ---- 2.440 -.180 2.620 7450 ---- ---- ---- ---- 2.280 -.170 2.450 7500 ---- ---- ---- ---- 2.120 -.170 2.290 7550 ---- ---- ---- ---- 1.980 -.150 2.130 7600 ---- ---- ---- ---- 1.840 -.150 1.990 7700 ---- ---- ---- ---- 1.600 -.130 1.730 7800 ---- ---- ---- ---- 1.380 -.120 1.500 7900 ---- ---- ---- ---- 1.200 -.100 1.300 8000 ---- ---- ---- ---- 1.030 -.100 1.130 8100 ---- ---- ---- ---- .890 -.090 .980 8200 ---- ---- ---- ---- .770 -.080 .850 8300 ---- ---- ---- ---- .670 -.070 .740 8400 ---- ---- ---- ---- .580 -.060 .640 8500 ---- ---- ---- ---- .500 -.050 .550 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 17.340 -.410 17.750 5300 ---- ---- ---- ---- 16.490 -.400 16.890 5400 ---- ---- ---- ---- 15.650 -.400 16.050 5500 ---- ---- ---- ---- 14.820 -.390 15.210 5600 ---- ---- ---- ---- 13.990 -.390 14.380 5700 ---- ---- ---- ---- 13.180 -.380 13.560 5800 ---- ---- ---- ---- 12.370 -.380 12.750 5900 ---- ---- ---- ---- 11.580 -.370 11.950 6000 ---- ---- ---- ---- 10.810 -.360 11.170 6100 ---- ---- ---- ---- 10.050 -.350 10.400 6200 ---- ---- ---- ---- 9.310 -.340 9.650 6250 ---- ---- ---- ---- 8.940 -.340 9.280 6300 ---- ---- ---- ---- 8.590 -.330 8.920 6350 ---- ---- ---- ---- 8.240 -.330 8.570 6400 ---- ---- ---- ---- 7.890 -.320 8.210 6450 ---- ---- ---- ---- 7.550 -.320 7.870 6500 ---- ---- ---- ---- 7.210 -.320 7.530 6550 ---- ---- ---- ---- 6.880 -.310 7.190 6600 ---- ---- ---- ---- 6.560 -.300 6.860 6650 ---- ---- ---- ---- 6.250 -.290 6.540 6700 ---- ---- ---- ---- 5.940 -.290 6.230 6750 ---- ---- ---- ---- 5.640 -.280 5.920 6800 ---- ---- ---- ---- 5.350 -.270 5.620 6850 ---- ---- ---- ---- 5.070 -.270 5.340 6900 ---- ---- ---- ---- 4.800 -.260 5.060 6950 ---- ---- ---- ---- 4.540 -.250 4.790 7000 ---- ---- ---- ---- 4.290 -.240 4.530 7050 ---- ---- ---- ---- 4.050 -.240 4.290 7100 ---- ---- ---- ---- 3.820 -.230 4.050 7150 ---- ---- ---- ---- 3.600 -.220 3.820 7200 ---- ---- ---- ---- 3.390 -.220 3.610 7250 ---- ---- ---- ---- 3.190 -.210 3.400 7300 ---- ---- ---- ---- 3.000 -.200 3.200 7350 ---- ---- ---- ---- 2.820 -.190 3.010 7400 ---- ---- ---- ---- 2.650 -.180 2.830 7450 ---- ---- ---- ---- 2.480 -.180 2.660 7500 ---- ---- ---- ---- 2.320 -.170 2.490 7550 ---- ---- ---- ---- 2.180 -.160 2.340 7600 ---- ---- ---- ---- 2.040 -.150 2.190 7700 ---- ---- ---- ---- 1.780 -.140 1.920 7800 ---- ---- ---- ---- 1.560 -.130 1.690 7900 ---- ---- ---- ---- 1.370 -.110 1.480 8000 ---- ---- ---- ---- 1.190 -.110 1.300 8100 ---- ---- ---- ---- 1.050 -.090 1.140 8200 ---- ---- ---- ---- .910 -.090 1.000 8300 ---- ---- ---- ---- .800 -.080 .880 8400 ---- ---- ---- ---- .700 -.070 .770 8500 ---- ---- ---- ---- .610 -.060 .670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 634 903 17281 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 UNCH CAB 54 6100 ---- ---- ---- ---- CAB UNCH CAB 35 6150 .005 .005 .005 .005 CAB UNCH 1 CAB 73 6200 ---- ---- ---- ---- CAB UNCH CAB 130 6250 .010 .010 .010 .010 CAB UNCH 2 CAB 62 6300 ---- ---- ---- ---- CAB UNCH CAB 6 302 6350 ---- ---- ---- ---- .005 +.005 CAB 967 6400 ---- ---- ---- ---- .005 UNCH .005 2 282 6450 ---- ---- ---- ---- .010 +.005 .005 515 6500 .020 .020 .020 .020 .015 UNCH 15 .015 4 1006 6550 .020 .025B .015A .015A .025 +.005 8 .020 946 6600 ---- .040B .020A .020A .045 +.010 3 .035 6 245 6650 .060 .070B .030 .070B .070 +.020 8 .050 38 791 6700 .040 .100B .040 .100B .110 +.030 26 .080 16 194 6725 .050 .130B .050 .130B .130 +.020 7 .110 1 33 6750 .090 .160B .070 .160B .160 +.030 4 .130 5 177 6775 ---- .200B .080A .080A .200 +.040 1 .160 2 98 6800 .240 .250B .100 .250B .240 +.040 6 .200 29 147 6825 ---- .310B .130A .130A .300 +.060 1 .240 2 65 6850 .170 .380B .150A .150A .360 +.070 2 .290 1 560 6875 ---- .450B .190A .190A .430 +.080 3 .350 2 55 6900 .510 .550B .230A .550B .520 +.110 4 .410 3 13 6925 .610 .640B .280A .640B .620 +.130 3 .490 3 6950 .370 .760B .340A .760B .730 +.150 14 .580 60 6975 ---- .890B .410A .890B .850 +.170 2 .680 2 2 7000 .550 1.030B .490A 1.030B .990 +.190 5 .800 1 13 7025 .740 1.190B .580A 1.190B 1.140 +.220 20 .920 2 1 7050 ---- 1.340B .680A .680A 1.310 +.250 2 1.060 7075 .790 1.520B .790 1.520B 1.480 +.270 21 1.210 7100 ---- 1.700B .930A .930A 1.670 +.290 1.380 7125 ---- 1.900B 1.070A 1.070A 1.870 +.310 1.560 7150 ---- 2.110B 1.220A 1.220A 2.070 +.330 1.740 7175 ---- 2.320B 1.390A 1.390A 2.290 +.350 1.940 7200 ---- 2.550B 1.570A 1.570A 2.510 +.370 2.140 2 2 7250 ---- 3.000B 1.960A 1.960A 2.970 +.390 2.580 2 7300 ---- 3.480B 2.380A 2.380A 3.440 +.410 3.030 1 7350 ---- 3.960B 2.840A 2.840A 3.920 +.420 3.500 7400 ---- 4.460B 3.300A 3.300A 4.410 +.430 3.980 7450 ---- 4.950B 3.790A 3.790A 4.900 +.430 4.470 1 7500 ---- 5.440B 4.280A 4.280A 5.400 +.440 4.960 7550 ---- 5.510B 4.770A 4.770A 5.900 +.450 5.450 20 7600 ---- ---- 5.260A 5.260A 6.390 +.440 5.950 2 2 7650 ---- ---- ---- ---- 6.890 +.440 6.450 2 7700 ---- ---- ---- ---- 7.390 +.440 6.950 7750 ---- ---- ---- ---- 7.890 +.440 7.450 7800 ---- ---- ---- ---- 8.390 +.450 7.940 7850 ---- ---- ---- ---- 8.890 +.450 8.440 7900 ---- ---- ---- ---- 9.390 +.450 8.940 7950 ---- ---- ---- ---- 9.890 +.450 9.440 8000 ---- ---- ---- ---- 10.390 +.450 9.940 8050 ---- ---- ---- ---- 10.880 +.440 10.440 8100 ---- ---- ---- ---- 11.380 +.440 10.940 6 8150 ---- ---- ---- ---- 11.880 +.440 11.440 8200 ---- ---- ---- ---- 12.380 +.440 11.940 8300 ---- ---- ---- ---- 13.380 +.450 12.930 8400 ---- ---- ---- ---- 14.380 +.450 13.930 8500 ---- ---- ---- ---- 15.380 +.450 14.930 8600 ---- ---- ---- ---- 16.370 +.440 15.930 8700 ---- ---- ---- ---- 17.370 +.440 16.930 6 8800 ---- ---- ---- ---- 18.370 +.450 17.920 8900 ---- ---- ---- ---- 19.370 +.450 18.920 9000 ---- ---- ---- ---- 20.370 +.450 19.920 6 9100 ---- ---- ---- ---- 21.360 +.440 20.920 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 +.005 CAB 4900 ---- ---- ---- ---- .005 +.005 CAB 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 ---- ---- ---- ---- .005 -.005 .010 6 5750 ---- ---- ---- ---- .010 UNCH .010 5800 .010 .010 .010 .010 .010 UNCH 1 .010 15 23 5850 .010 .010 .010 .010 .010 UNCH 2 .010 85 5900 .010 .010 .010 .010 .010 UNCH 1 .010 43 5950 ---- ---- ---- ---- .015 +.005 .010 45 6000 .015 .015 .015 .015 .015 UNCH 1 .015 145 6050 ---- ---- ---- ---- .020 +.005 .015 28 6100 ---- ---- ---- ---- .025 +.005 .020 62 6150 ---- ---- ---- ---- .030 +.010 .020 25 6200 ---- ---- ---- ---- .035 +.010 .025 210 6250 .025 .025 .025 .030B .045 +.015 2 .030 1 24 6300 ---- ---- .035A .035A .050 +.010 1 .040 127 6350 .050 .060B .040A .040A .060 +.010 2 .050 15 6400 .045 .070B .045 .070B .080 +.010 32 .070 1 44 6450 .070 .100B .070 .100B .100 +.010 5 .090 4 9 6500 .080 .130B .080 .130B .130 +.020 11 .110 2 865 6550 ---- .170B .100A .100A .170 +.030 .140 4 17 6600 .160 .230B .120 .230B .220 +.030 11 .190 1 218 6650 ---- .300B .170A .170A .290 +.050 2 .240 2 57 6700 .240 .380B .220A .380B .370 +.060 19 .310 12 163 6750 .340 .490B .280A .280A .480 +.080 8 .400 3 11 6800 .360 .620B .360 .620B .610 +.100 14 .510 11 1084 6850 ---- .770B .460A .770B .770 +.120 6 .650 28 6900 .930 .970B .580A .970B .960 +.150 2 .810 16 6950 ---- 1.190B .730A 1.190B 1.180 +.180 1.000 4 7000 1.080 1.450B .900A 1.200A 1.440 +.210 23 1.230 1 14 7050 ---- 1.740B 1.110A 1.110A 1.720 +.230 10 1.490 10 7100 ---- 2.060B 1.350A 1.350A 2.040 +.260 1.780 7150 ---- 2.410B 1.630A 1.630A 2.390 +.290 2.100 7200 ---- 2.800B 1.940A 1.940A 2.770 +.320 2.450 10 7250 ---- 3.200B 2.290A 2.290A 3.170 +.340 2.830 1 7300 ---- 3.630B 2.660A 2.660A 3.600 +.370 3.230 1 7350 ---- 4.080B 3.060A 3.060A 4.040 +.380 3.660 7400 ---- 4.530B 3.470A 3.470A 4.490 +.390 4.100 7450 ---- 5.000B 3.910A 3.910A 4.960 +.400 4.560 1 7500 ---- 5.480B 4.360A 4.360A 5.440 +.420 5.020 7550 ---- 5.960B 4.830A 4.830A 5.920 +.430 5.490 20 7600 ---- 6.450B 5.300A 5.300A 6.400 +.430 5.970 7650 ---- 6.940B 5.780A 5.780A 6.890 +.430 6.460 20 20 7700 ---- 7.430B 6.270A 6.270A 7.380 +.430 6.950 1 7750 ---- 7.920B 6.760A 6.760A 7.880 +.440 7.440 7800 ---- 8.410B 7.250A 7.250A 8.370 +.440 7.930 7850 ---- 8.910B 7.740A 7.740A 8.870 +.450 8.420 7900 ---- 9.400B 8.230A 8.230A 9.360 +.440 8.920 7950 ---- 9.640B 8.730A 8.730A 9.860 +.450 9.410 8000 ---- ---- 9.220A 9.220A 10.350 +.440 9.910 8050 ---- ---- 9.720A 9.720A 10.850 +.440 10.410 8100 ---- ---- ---- ---- 11.350 +.450 10.900 8150 ---- ---- ---- ---- 11.840 +.440 11.400 8200 ---- ---- ---- ---- 12.340 +.450 11.890 8300 ---- ---- ---- ---- 13.330 +.440 12.890 8400 ---- ---- ---- ---- 14.330 +.450 13.880 8500 ---- ---- ---- ---- 15.320 +.440 14.880 8600 ---- ---- ---- ---- 16.320 +.450 15.870 8700 ---- ---- ---- ---- 17.310 +.440 16.870 8800 ---- ---- ---- ---- 18.310 +.450 17.860 6 8900 ---- ---- ---- ---- 19.300 +.440 18.860 12 9000 ---- ---- ---- ---- 20.300 +.450 19.850 6 9100 ---- ---- ---- ---- 21.290 +.440 20.850 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 UNCH .010 15 5600 ---- ---- ---- ---- .015 UNCH .015 6 5700 ---- ---- ---- ---- .020 UNCH .020 31 5750 ---- ---- ---- ---- .025 UNCH .025 154 5800 ---- ---- ---- ---- .030 UNCH .030 134 5850 ---- ---- ---- ---- .035 +.005 .030 39 5900 ---- ---- ---- ---- .040 +.005 .035 6 5950 ---- ---- ---- ---- .045 UNCH .045 22 6000 ---- ---- ---- ---- .050 UNCH .050 6 6050 ---- ---- ---- ---- .060 UNCH .060 9 6100 .060 .060 .060 .060 .070 UNCH 2 .070 2 6150 .070 .080 .060A .080 .080 UNCH 22 .080 27 6200 ---- ---- .070A .070A .100 +.010 .090 22 6250 ---- ---- .080A .080A .120 +.010 .110 2 6300 ---- ---- .100A .100A .140 +.010 .130 4 6350 .140 .170B .120A .170B .170 +.020 22 .150 1 6400 ---- .200B .140A .140A .200 +.020 .180 3 6450 ---- .250B .170A .170A .240 +.020 .220 2 159 6500 .200 .300B .200 .300B .290 +.030 2 .260 47 6550 ---- .370B .250A .250A .350 +.030 .320 2 2 6600 .280 .440B .280 .440B .430 +.050 2 .380 11 6650 ---- .530B .360A .360A .520 +.060 .460 6700 ---- .630B .430A .430A .620 +.070 .550 210 6750 ---- .750B .520A .520A .750 +.090 1 .660 3 6800 ---- .890B .610A .610A .890 +.110 1 .780 231 6850 ---- 1.060B .730A .730A 1.050 +.120 .930 6900 ---- 1.250B .860A .860A 1.240 +.140 1.100 2 6950 1.060 1.460B 1.020A 1.460B 1.450 +.170 55 1.280 110 7000 ---- 1.700B 1.200A 1.700B 1.680 +.180 1.500 4 7050 1.460 1.960B 1.400A 1.450A 1.940 +.210 52 1.730 7100 ---- 2.250B 1.630A 1.630A 2.230 +.230 2.000 7150 ---- 2.570B 1.880A 1.880A 2.540 +.260 2.280 7200 ---- 2.890B 2.160A 2.160A 2.870 +.270 2.600 7250 ---- 3.250B 2.460A 2.460A 3.230 +.300 2.930 7300 ---- 3.630B 2.790A 2.790A 3.610 +.320 3.290 7350 ---- 4.030B 3.140A 3.140A 4.010 +.340 3.670 7400 ---- 4.450B 3.510A 3.510A 4.430 +.360 4.070 7450 ---- 4.880B 3.910A 3.910A 4.860 +.380 4.480 7500 ---- 5.320B 4.320A 4.320A 5.300 +.390 4.910 7550 ---- 5.780B 4.740A 4.740A 5.750 +.400 5.350 7600 ---- 6.240B 5.180A 5.180A 6.210 +.410 5.800 7650 ---- 6.710B 5.630A 5.630A 6.680 +.420 6.260 7700 ---- 7.180B 6.090A 6.090A 7.150 +.420 6.730 7750 ---- 7.660B 6.550A 6.550A 7.630 +.430 7.200 7800 ---- 8.140B 7.030A 7.030A 8.110 +.430 7.680 7850 ---- 8.630B 7.500A 7.500A 8.600 +.440 8.160 7900 ---- 9.120B 7.980A 7.980A 9.080 +.430 8.650 7950 ---- 9.600B 8.470A 8.470A 9.570 +.440 9.130 8000 ---- 10.090B 8.960A 8.960A 10.060 +.440 9.620 6 8100 ---- 11.080B 9.930A 9.930A 11.040 +.440 10.600 8200 ---- 12.060B 10.910A 10.910A 12.030 +.440 11.590 8300 ---- 13.050B 11.900A 11.900A 13.010 +.440 12.570 8400 ---- 14.030B 12.880A 12.880A 14.000 +.440 13.560 8500 ---- 15.020B 13.870A 13.870A 14.990 +.440 14.550 8600 ---- 16.010B 14.860A 14.860A 15.980 +.440 15.540 8700 ---- 17.000B 15.850A 15.850A 16.970 +.440 16.530 12 8800 ---- 17.990B 16.840A 16.840A 17.960 +.440 17.520 8900 ---- 18.980B 17.830A 17.830A 18.950 +.440 18.510 10 9000 ---- 19.970B 18.820A 18.820A 19.940 +.440 19.500 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 ---- ---- ---- ---- .020 +.005 .015 5400 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .030 +.005 .025 2 5600 ---- ---- ---- ---- .035 UNCH .035 1 5700 ---- ---- ---- ---- .045 +.005 .040 5750 ---- ---- ---- ---- .050 +.005 .045 5800 ---- ---- ---- ---- .060 +.010 .050 1 5850 ---- ---- ---- ---- .060 UNCH .060 5900 ---- ---- .060A .060A .070 UNCH .070 8 5950 ---- ---- ---- ---- .080 +.010 .070 6000 ---- ---- .080A .080A .090 UNCH .090 18 6050 ---- ---- .090A .090A .110 +.010 .100 6100 ---- ---- .100A .100A .130 +.010 .120 4 6150 ---- ---- .120A .120A .150 +.010 .140 15 6200 ---- .170B .140A .140A .180 +.020 .160 1 6250 ---- .200B .160A .160A .210 +.020 .190 80 6300 ---- .240B .180A .180A .250 +.030 20 .220 130 6350 ---- .280B .210A .210A .290 +.030 .260 6400 ---- .340B .240A .240A .340 +.040 .300 3 6450 ---- .400B .290A .290A .400 +.040 .360 6500 .330 .470B .330 .470B .470 +.050 1 .420 3 6550 ---- .550B .400A .400A .550 +.060 .490 15 6600 ---- .640B .470A .470A .640 +.070 9 .570 2 87 6650 ---- .740B .540A .540A .740 +.080 60 .660 6700 ---- .860B .630A .630A .860 +.090 .770 6750 ---- .990B .730A .730A .990 +.100 .890 6800 ---- 1.150B .840A .840A 1.140 +.110 1.030 6850 ---- 1.320B .970A .970A 1.310 +.130 1.180 6900 ---- 1.510B 1.120A 1.120A 1.500 +.150 1.350 6950 ---- 1.720B 1.280A 1.280A 1.710 +.160 1.550 107 7000 ---- 1.950B 1.460A 1.950B 1.940 +.180 1.760 7050 ---- 2.210B 1.670A 1.670A 2.200 +.200 2.000 66 7100 ---- 2.490B 1.900A 1.900A 2.470 +.210 46 2.260 7150 ---- 2.800B 2.140A 2.140A 2.770 +.230 2.540 7200 ---- 3.120B 2.420A 2.420A 3.090 +.250 2.840 7250 ---- 3.460B 2.710A 2.710A 3.440 +.280 3.160 7300 ---- 3.690B 3.030A 3.030A 3.800 +.300 3.500 7350 ---- 4.070B 3.360A 3.360A 4.180 +.320 3.860 7400 ---- 4.460B 3.840A 3.840A 4.570 +.330 4.240 7450 ---- 4.870B 4.220A 4.220A 4.980 +.350 4.630 7500 ---- 5.290B 4.620A 4.620A 5.410 +.370 5.040 7550 ---- 5.730B 5.020A 5.020A 5.840 +.370 5.470 7600 ---- 6.110B 5.440A 5.440A 6.290 +.390 5.900 7650 ---- ---- 5.870A 5.870A 6.740 +.400 6.340 7700 ---- ---- 6.320A 6.320A 7.200 +.400 6.800 7750 ---- ---- ---- ---- 7.660 +.400 7.260 7800 ---- ---- ---- ---- 8.130 +.410 7.720 7900 ---- ---- ---- ---- 9.090 +.420 8.670 8000 ---- ---- ---- ---- 10.050 +.430 9.620 8100 ---- ---- ---- ---- 11.020 +.430 10.590 6 8200 ---- ---- ---- ---- 12.000 +.440 11.560 8300 ---- ---- ---- ---- 12.970 +.430 12.540 8400 ---- ---- ---- ---- 13.960 +.440 13.520 5 8500 ---- ---- ---- ---- 14.940 +.440 14.500 8600 ---- ---- ---- ---- 15.920 +.430 15.490 8700 ---- ---- ---- ---- 16.910 +.440 16.470 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- .025A .025A .030 UNCH .030 4900 ---- ---- .030A .030A .035 UNCH .035 5000 ---- ---- .030A .030A .035 UNCH .035 3 5100 ---- ---- .035A .035A .040 UNCH .040 1 5200 ---- ---- ---- ---- .040 UNCH .040 5300 ---- ---- ---- ---- .045 UNCH .045 3 5400 ---- ---- .045A .045A .050 UNCH .050 5500 ---- ---- ---- ---- .050 UNCH .050 2 5600 ---- ---- ---- ---- .060 UNCH .060 1 5700 ---- ---- ---- ---- .070 UNCH .070 1 5750 ---- ---- .070A .070A .080 UNCH .080 1 5800 ---- ---- .080A .080A .090 UNCH .090 1 1 5850 ---- ---- .090A .090A .100 UNCH .100 5900 ---- ---- .100A .100A .110 UNCH .110 5950 ---- .130B ---- .130B .130 +.010 .120 6000 ---- .150B .130A .130A .150 +.010 .140 62 6050 ---- .180B .150A .150A .180 +.020 .160 6100 ---- .210B .170A .170A .200 +.010 .190 15 6150 .190 .240B .190 .240B .240 +.020 1 .220 4 6200 ---- .270B .220A .220A .280 +.030 .250 2 5 6250 ---- .320B .250A .250A .320 +.030 .290 6300 ---- .370B .290A .290A .370 +.030 .340 6350 ---- .420B .330A .330A .430 +.040 .390 83 6400 ---- .490B .380A .380A .490 +.050 .440 1 4 6450 ---- .560B .430A .430A .570 +.060 .510 1 6500 ---- .640B .490A .490A .650 +.070 .580 1 5 6550 ---- .730B .560A .560A .730 +.070 .660 6600 ---- .830B .640A .640A .830 +.070 .760 6650 ---- .950B .730A .730A .950 +.090 .860 1 6700 ---- 1.070B .830A .830A 1.070 +.090 .980 6750 ---- 1.210B .930A .930A 1.210 +.100 1.110 1 6800 ---- 1.370B 1.060A 1.060A 1.370 +.120 1.250 6850 ---- 1.550B 1.200A 1.200A 1.540 +.130 1.410 6900 ---- 1.740B 1.350A 1.350A 1.740 +.150 1.590 2 6950 ---- 1.960B 1.520A 1.520A 1.950 +.160 1.790 7000 1.840 2.200 1.710A 2.180A 2.180 +.180 3 2.000 1 5 7050 ---- 2.450B 1.920A 1.920A 2.440 +.200 2.240 7100 ---- 2.720B 2.140A 2.140A 2.710 +.220 2.490 7150 ---- 3.010B 2.390A 2.390A 3.000 +.240 2.760 1 7200 ---- 3.330B 2.650A 2.650A 3.310 +.250 3.060 7250 ---- 3.660B 2.940A 2.940A 3.640 +.270 3.370 7300 ---- 4.010B 3.250A 3.250A 3.990 +.290 3.700 7350 ---- 4.240B 3.570A 3.570A 4.360 +.310 4.050 7400 ---- 4.620B 3.910A 3.910A 4.740 +.330 4.410 7450 ---- 5.010B 4.410A 4.410A 5.130 +.340 4.790 7500 ---- 5.420B 4.790A 4.790A 5.540 +.350 5.190 7550 ---- 5.830B 5.180A 5.180A 5.960 +.360 5.600 7600 ---- 6.260B 5.580A 5.580A 6.390 +.380 6.010 7650 ---- ---- 6.000A 6.000A 6.820 +.380 6.440 7700 ---- ---- 6.420A 6.420A 7.270 +.390 6.880 7750 ---- ---- ---- ---- 7.720 +.400 7.320 7800 ---- ---- ---- ---- 8.180 +.400 7.780 7850 ---- ---- ---- ---- 8.640 +.410 8.230 7900 ---- ---- ---- ---- 9.110 +.420 8.690 7950 ---- ---- ---- ---- 9.580 +.420 9.160 8000 ---- ---- ---- ---- 10.050 +.420 9.630 8050 ---- ---- ---- ---- 10.530 +.430 10.100 8100 ---- ---- ---- ---- 11.000 +.420 10.580 8200 ---- ---- ---- ---- 11.970 +.430 11.540 8300 ---- ---- ---- ---- 12.930 +.430 12.500 8400 ---- ---- ---- ---- 13.910 +.440 13.470 8500 ---- ---- ---- ---- 14.880 +.440 14.440 8600 ---- ---- ---- ---- 15.860 +.440 15.420 8700 ---- ---- ---- ---- 16.830 +.430 16.400 8800 ---- ---- ---- ---- 17.810 +.430 17.380 8900 ---- ---- ---- ---- 18.790 +.430 18.360 9000 ---- ---- ---- ---- 19.770 +.430 19.340 12 9100 ---- ---- ---- ---- 20.750 +.430 20.320 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 UNCH .020 4900 ---- ---- ---- ---- .025 UNCH .025 5000 ---- ---- ---- ---- .030 UNCH .030 5100 ---- ---- ---- ---- .035 UNCH .035 5200 ---- ---- ---- ---- .045 +.005 .040 5300 ---- ---- ---- ---- .050 UNCH .050 5400 ---- ---- ---- ---- .060 UNCH .060 5500 ---- ---- ---- ---- .080 +.010 .070 1 5600 ---- ---- .080A .080A .090 UNCH .090 5700 ---- ---- ---- ---- .110 UNCH .110 2 1 5750 ---- ---- ---- ---- .130 +.010 .120 5800 ---- ---- ---- ---- .140 +.010 .130 1 5850 ---- ---- .140A .140A .160 +.010 .150 5900 ---- ---- ---- ---- .180 +.020 .160 5950 ---- ---- .170A .170A .200 +.020 .180 6000 ---- ---- .190A .190A .220 +.010 .210 2 6050 ---- .240B .220A .220A .250 +.020 .230 6100 ---- .270B .240A .240A .280 +.020 .260 15 6150 ---- ---- .270A .270A .320 +.020 .300 6200 ---- .350B .300A .300A .360 +.020 .340 6250 ---- .390B .330A .330A .410 +.030 .380 6300 ---- .440B .370A .370A .460 +.030 .430 6350 ---- .510B .420A .420A .520 +.040 .480 6400 ---- .570B .470A .470A .590 +.050 .540 10 6450 ---- .650B .530A .530A .660 +.050 .610 6500 ---- .730B .590A .590A .750 +.060 .690 6550 ---- .830B .670A .670A .840 +.060 .780 6600 ---- .930B .750A .750A .950 +.080 .870 6650 ---- 1.050B .840A .840A 1.070 +.090 .980 6700 ---- 1.180B .940A .940A 1.200 +.100 1.100 6750 1.240 1.330 1.060A 1.300A 1.340 +.110 6 1.230 3 3 6800 ---- 1.480B 1.180A 1.180A 1.500 +.130 1.370 6850 ---- 1.650B 1.320A 1.320A 1.670 +.140 1.530 6900 ---- 1.840B 1.480A 1.480A 1.860 +.150 1.710 6950 ---- 2.050B 1.640A 1.640A 2.060 +.160 1.900 7000 ---- 2.280B 1.830A 1.830A 2.290 +.180 2.110 7050 ---- 2.520B 2.030A 2.030A 2.530 +.190 2.340 7100 ---- 2.780B 2.250A 2.250A 2.790 +.210 2.580 7150 ---- 3.060B 2.480A 2.480A 3.070 +.230 2.840 7200 ---- 3.360B 2.740A 2.740A 3.370 +.250 3.120 7250 ---- 3.680B 3.010A 3.010A 3.680 +.260 3.420 7300 ---- 4.010B 3.310A 3.310A 4.010 +.280 3.730 7350 ---- 4.360B 3.620A 3.620A 4.360 +.300 4.060 7400 ---- 4.720B 3.940A 3.940A 4.720 +.310 4.410 7450 ---- 5.100B 4.280A 4.280A 5.100 +.330 4.770 7500 ---- 5.490B 4.640A 4.640A 5.490 +.340 5.150 7550 ---- 5.890B 5.010A 5.010A 5.890 +.350 5.540 7600 ---- 6.300B 5.400A 5.400A 6.300 +.360 5.940 7650 ---- 6.730B 5.800A 5.800A 6.720 +.370 6.350 7700 ---- 7.160B 6.200A 6.200A 7.160 +.390 6.770 7800 ---- 8.040B 7.050A 7.050A 8.040 +.390 7.650 7900 ---- 8.950B 7.920A 7.920A 8.950 +.410 8.540 8000 ---- 9.870B 8.830A 8.830A 9.880 +.420 9.460 8100 ---- 10.810B 9.750A 9.750A 10.820 +.430 10.390 8200 ---- 11.770B 10.690A 10.690A 11.770 +.430 11.340 8300 ---- 12.720B 11.640A 11.640A 12.730 +.440 12.290 8400 ---- 13.690B 12.600A 12.600A 13.690 +.440 13.250 8500 ---- 14.650B 13.560A 13.560A 14.660 +.450 14.210 8600 ---- 15.620B 14.520A 14.520A 15.630 +.450 15.180 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 +.005 .015 4900 ---- ---- ---- ---- .025 +.005 .020 5000 ---- ---- ---- ---- .030 +.005 .025 5100 ---- ---- ---- ---- .040 +.005 .035 5200 ---- ---- ---- ---- .050 +.005 .045 5300 ---- ---- ---- ---- .060 UNCH .060 5400 ---- ---- ---- ---- .080 +.010 .070 5500 ---- ---- ---- ---- .100 +.010 .090 5600 ---- ---- ---- ---- .120 +.010 .110 1 5700 ---- ---- ---- ---- .150 +.010 .140 5750 ---- ---- ---- ---- .170 +.020 .150 5800 ---- ---- ---- ---- .190 +.020 .170 5850 ---- ---- .180A .180A .210 +.020 .190 5900 ---- ---- .200A .200A .230 +.010 .220 1 5950 ---- ---- .230A .230A .260 +.020 .240 6000 ---- ---- .250A .250A .290 +.020 .270 6050 ---- ---- .280A .280A .330 +.030 .300 6100 ---- ---- .310A .310A .370 +.030 .340 6150 ---- ---- .340A .340A .410 +.030 .380 6200 ---- .430B .380A .380A .460 +.040 .420 6250 ---- .490B .420A .420A .510 +.040 .470 6300 ---- .550B .460A .460A .570 +.050 .520 1 6350 ---- .620B .520A .520A .640 +.050 .590 6400 ---- .690B .580A .580A .710 +.060 .650 1 6450 ---- .770B .640A .640A .790 +.060 .730 6500 ---- .860B .710A .710A .890 +.080 .810 6550 ---- .960B .790A .790A .990 +.080 .910 6600 ---- 1.070B .880A .880A 1.100 +.090 1.010 6650 ---- 1.200B .980A .980A 1.220 +.100 1.120 6700 ---- 1.330B 1.090A 1.090A 1.350 +.100 1.250 6750 ---- 1.480B 1.210A 1.210A 1.500 +.120 1.380 6800 ---- 1.640B 1.340A 1.340A 1.660 +.130 1.530 6850 ---- 1.820B 1.490A 1.490A 1.840 +.140 1.700 6900 ---- 2.010B 1.650A 1.650A 2.030 +.150 1.880 6950 ---- 2.220B 1.820A 1.820A 2.240 +.170 2.070 7000 ---- 2.450B 2.000A 2.000A 2.460 +.180 2.280 7050 ---- 2.690B 2.210A 2.690B 2.700 +.200 2.500 7100 ---- 2.950B 2.430A 2.430A 2.960 +.210 2.750 7150 ---- 3.220B 2.660A 2.660A 3.230 +.220 3.010 7200 ---- 3.520B 2.910A 2.910A 3.520 +.240 3.280 7250 ---- 3.820B 3.180A 3.180A 3.830 +.260 3.570 7300 ---- 4.150B 3.470A 3.470A 4.150 +.270 3.880 7350 ---- 4.490B 3.770A 3.770A 4.490 +.280 4.210 7400 ---- 4.840B 4.090A 4.090A 4.850 +.300 4.550 7450 ---- 5.210B 4.420A 4.420A 5.210 +.310 4.900 7500 ---- 5.590B 4.770A 4.770A 5.600 +.330 5.270 7550 ---- 5.980B 5.140A 5.140A 5.990 +.340 5.650 7600 ---- 6.390B 5.510A 5.510A 6.390 +.340 6.050 7650 ---- 6.800B 5.900A 5.900A 6.800 +.350 6.450 7700 ---- 7.220B 6.300A 6.300A 7.230 +.370 6.860 7800 ---- 8.090B 7.120A 7.120A 8.090 +.380 7.710 7900 ---- 8.980B 7.980A 7.980A 8.980 +.390 8.590 8000 ---- 9.890B 8.860A 8.860A 9.900 +.420 9.480 8100 ---- 10.810B 9.770A 9.770A 10.820 +.420 10.400 8200 ---- 11.750B 10.690A 10.690A 11.760 +.430 11.330 8300 ---- 12.700B 11.630A 11.630A 12.700 +.430 12.270 8400 ---- 13.650B 12.580A 12.580A 13.660 +.440 13.220 8500 ---- 14.610B 13.530A 13.530A 14.610 +.440 14.170 8600 ---- 15.580B 14.490A 14.490A 15.580 +.450 15.130 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 +.005 .045 4900 ---- ---- ---- ---- .060 +.010 .050 5000 ---- ---- ---- ---- .060 UNCH .060 5100 ---- ---- ---- ---- .070 UNCH .070 5200 ---- ---- ---- ---- .080 UNCH .080 5300 ---- ---- ---- ---- .100 +.010 .090 5400 ---- ---- .090A .090A .110 +.010 .100 5500 ---- ---- ---- ---- .130 +.010 .120 5600 ---- ---- ---- ---- .160 +.020 .140 1 5700 ---- ---- .170A .170A .190 +.010 .180 5750 ---- ---- ---- ---- .210 +.010 .200 5800 ---- ---- ---- ---- .240 +.020 .220 5850 ---- .250B ---- .250B .260 +.020 .240 5900 ---- .280B .260A .260A .290 +.020 .270 4 5950 ---- ---- .290A .290A .330 +.020 .310 6000 ---- .350B .320A .320A .370 +.030 .340 37 6050 ---- .390B .350A .350A .410 +.030 .380 50 6100 ---- ---- .390A .390A .460 +.030 .430 6150 ---- ---- .430A .430A .510 +.030 .480 6200 ---- .540B .470A .470A .560 +.030 .530 6250 ---- .600B .520A .520A .630 +.050 .580 6300 ---- .670B .570A .570A .690 +.040 .650 6350 ---- .740B .630A .630A .770 +.060 .710 6400 ---- .820B .700A .700A .850 +.060 .790 1 6450 ---- .910B .770A .770A .930 +.060 .870 6500 ---- 1.010B .850A .850A 1.030 +.070 .960 6550 ---- 1.120B .940A .940A 1.140 +.080 1.060 6600 ---- 1.230B 1.030A 1.030A 1.260 +.090 1.170 1 6650 ---- 1.360B 1.140A 1.140A 1.390 +.110 1.280 6700 ---- 1.500B 1.250A 1.250A 1.530 +.120 1.410 6750 ---- 1.650B 1.380A 1.380A 1.680 +.130 1.550 1 6800 ---- 1.820B 1.520A 1.520A 1.850 +.140 1.710 6850 ---- 2.000B 1.660A 1.660A 2.030 +.150 1.880 6900 ---- 2.190B 1.820A 1.820A 2.220 +.160 2.060 6950 ---- 2.400B 2.000A 2.000A 2.430 +.180 2.250 7000 ---- 2.620B 2.190A 2.190A 2.650 +.190 2.460 7050 ---- 2.860B 2.390A 2.390A 2.890 +.200 2.690 7100 ---- 3.120B 2.610A 2.610A 3.150 +.220 2.930 7150 ---- 3.390B 2.840A 2.840A 3.420 +.230 3.190 7200 ---- 3.680B 3.090A 3.090A 3.700 +.240 3.460 7250 ---- 3.980B 3.360A 3.360A 4.000 +.250 3.750 7300 ---- 4.300B 3.640A 3.640A 4.310 +.260 4.050 7350 ---- 4.630B 3.940A 3.940A 4.640 +.270 4.370 7400 ---- 4.970B 4.250A 4.250A 4.990 +.290 4.700 7450 ---- 5.330B 4.570A 4.570A 5.340 +.300 5.040 7500 ---- 5.700B 4.910A 4.910A 5.710 +.310 5.400 7550 ---- 6.090B 5.270A 5.270A 6.090 +.320 5.770 7600 ---- 6.480B 5.630A 5.630A 6.480 +.330 6.150 7650 ---- 6.880B 6.010A 6.010A 6.890 +.350 6.540 7700 ---- 7.290B 6.400A 6.400A 7.300 +.360 6.940 7750 ---- 7.710B 6.800A 6.800A 7.720 +.370 7.350 7800 ---- 8.140B 7.200A 7.200A 8.140 +.380 7.760 7850 ---- 8.570B 7.620A 7.620A 8.580 +.390 8.190 7900 ---- 9.010B 8.040A 8.040A 9.010 +.390 8.620 7950 ---- 9.450B 8.470A 8.470A 9.460 +.400 9.060 8000 ---- 9.900B 8.900A 8.900A 9.910 +.410 9.500 8050 ---- 10.360B 9.340A 9.340A 10.360 +.410 9.950 8100 ---- 10.810B 9.790A 9.790A 10.820 +.410 10.410 8200 ---- 11.740B 10.700A 10.700A 11.740 +.420 11.320 8300 ---- 12.670B 11.620A 11.620A 12.680 +.430 12.250 8400 ---- 13.620B 12.550A 12.550A 13.620 +.430 13.190 8500 ---- 14.570B 13.500A 13.500A 14.570 +.430 14.140 8600 ---- 15.520B 14.450A 14.450A 15.520 +.430 15.090 8700 ---- 16.480B 15.400A 15.400A 16.480 +.440 16.040 8800 ---- 17.440B 16.360A 16.360A 17.440 +.440 17.000 8900 ---- 18.400B 17.310A 17.310A 18.400 +.440 17.960 9000 ---- 19.360B 18.280A 18.280A 19.370 +.440 18.930 18 9100 ---- 20.320B 19.240A 19.240A 20.330 +.440 19.890 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 UNCH .050 4900 ---- ---- ---- ---- .060 UNCH .060 5000 ---- ---- ---- ---- .080 +.010 .070 5100 ---- ---- ---- ---- .090 +.010 .080 5200 ---- ---- ---- ---- .110 +.010 .100 5300 ---- ---- ---- ---- .130 +.010 .120 5400 ---- ---- ---- ---- .150 +.010 .140 5500 ---- ---- ---- ---- .180 +.020 .160 5600 ---- ---- ---- ---- .210 +.020 .190 5700 ---- ---- ---- ---- .250 +.020 .230 200 5750 ---- ---- ---- ---- .270 +.020 .250 5800 ---- ---- .270A .270A .300 +.020 .280 5850 ---- ---- .290A .290A .330 +.030 .300 5900 ---- ---- .320A .320A .360 +.030 .330 5950 ---- ---- .350A .350A .390 +.020 .370 6000 ---- ---- .380A .380A .430 +.030 .400 6050 ---- .450B .410A .410A .480 +.040 .440 6100 ---- .500B .450A .450A .530 +.040 .490 6150 ---- .550B .500A .500A .580 +.040 .540 6200 ---- .610B .540A .540A .640 +.040 .600 6250 ---- .670B .600A .600A .710 +.050 .660 6300 ---- .740B .660A .660A .780 +.050 .730 6350 ---- .820B .720A .720A .860 +.060 .800 6400 ---- .900B .790A .790A .950 +.070 .880 6450 ---- .990B .870A .870A 1.040 +.070 .970 6500 ---- 1.090B .950A .950A 1.140 +.080 1.060 6550 ---- 1.200B 1.040A 1.040A 1.250 +.090 1.160 6600 ---- 1.320B 1.130A 1.130A 1.370 +.100 1.270 6650 ---- 1.450B 1.240A 1.240A 1.500 +.110 1.390 6700 ---- 1.590B 1.350A 1.350A 1.640 +.120 1.520 6750 ---- 1.740B 1.480A 1.480A 1.790 +.120 1.670 6800 ---- 1.900B 1.620A 1.620A 1.950 +.130 1.820 6850 ---- 2.080B 1.760A 1.760A 2.130 +.150 1.980 6900 ---- 2.270B 1.920A 1.920A 2.320 +.160 2.160 6950 ---- 2.470B 2.100A 2.100A 2.520 +.170 2.350 7000 ---- 2.690B 2.280A 2.280A 2.740 +.180 2.560 7050 ---- 2.920B 2.480A 2.480A 2.970 +.190 2.780 7100 ---- 3.170B 2.700A 2.700A 3.220 +.200 3.020 7150 ---- 3.430B 2.920A 2.920A 3.480 +.220 3.260 7200 ---- 3.710B 3.190A 3.190A 3.750 +.220 3.530 7250 ---- 4.000B 3.450A 3.450A 4.040 +.230 3.810 7300 ---- 4.310B 3.720A 3.720A 4.350 +.250 4.100 7350 ---- 4.630B 4.010A 4.010A 4.670 +.260 4.410 7400 ---- 4.960B 4.310A 4.310A 5.000 +.270 4.730 7450 ---- 5.310B 4.630A 4.630A 5.350 +.290 5.060 7500 ---- 5.670B 4.960A 4.960A 5.700 +.300 5.400 7550 ---- 6.040B 5.300A 5.300A 6.070 +.310 5.760 7600 ---- 6.420B 5.660A 5.660A 6.450 +.320 6.130 7700 ---- 7.210B 6.400A 6.400A 7.240 +.340 6.900 7800 ---- 8.040B 7.190A 7.190A 8.070 +.370 7.700 7900 ---- 8.890B 8.000A 8.000A 8.920 +.380 8.540 8000 ---- 9.760B 8.850A 8.850A 9.800 +.400 9.400 8100 ---- 10.660B 9.720A 9.720A 10.700 +.410 10.290 8200 ---- 11.570B 10.610A 10.610A 11.610 +.420 11.190 8300 ---- 12.490B 11.520A 11.520A 12.530 +.420 12.110 8400 ---- 13.420B 12.440A 12.440A 13.460 +.430 13.030 8500 ---- 14.360B 13.370A 13.370A 14.400 +.430 13.970 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .090 UNCH .090 5100 ---- ---- ---- ---- .110 UNCH .110 5200 ---- ---- ---- ---- .130 UNCH .130 5300 ---- ---- ---- ---- .160 +.010 .150 5400 ---- ---- ---- ---- .180 UNCH .180 5500 ---- ---- .200A .200A .220 +.010 .210 5600 ---- ---- .230A .230A .260 +.010 .250 5700 ---- ---- .270A .270A .300 +.010 .290 1 5800 ---- ---- .310A .310A .360 +.020 .340 1 5900 ---- ---- .370A .370A .430 +.030 .400 6000 ---- ---- .440A .440A .510 +.030 .480 6050 ---- ---- .480A .480A .560 +.040 .520 6100 ---- ---- .520A .520A .610 +.040 .570 6150 ---- .630B .570A .570A .670 +.050 .620 6200 ---- .690B .620A .620A .730 +.050 .680 6250 ---- .760B .680A .680A .800 +.060 .740 6300 ---- .840B .740A .740A .870 +.060 .810 6350 ---- .920B .810A .810A .950 +.060 .890 6400 ---- 1.010B .890A .890A 1.040 +.070 .970 6450 ---- 1.100B .970A .970A 1.140 +.080 1.060 6500 ---- 1.200B 1.050A 1.050A 1.250 +.090 1.160 6550 ---- 1.320B 1.150A 1.150A 1.360 +.090 1.270 6600 ---- 1.440B 1.250A 1.250A 1.480 +.100 1.380 6650 ---- 1.570B 1.360A 1.360A 1.620 +.110 1.510 6700 ---- 1.710B 1.470A 1.470A 1.760 +.120 1.640 6750 ---- 1.860B 1.600A 1.600A 1.920 +.140 1.780 6800 ---- 2.030B 1.740A 1.740A 2.080 +.140 1.940 6850 ---- 2.210B 1.890A 1.890A 2.260 +.160 2.100 6900 ---- 2.400B 2.060A 2.060A 2.440 +.160 2.280 6950 ---- 2.600B 2.230A 2.230A 2.650 +.170 2.480 7000 ---- 2.820B 2.420A 2.420A 2.860 +.170 2.690 7050 ---- 3.050B 2.620A 2.620A 3.090 +.180 2.910 7100 ---- 3.300B 2.830A 2.830A 3.330 +.180 3.150 7150 ---- 3.560B 3.060A 3.060A 3.590 +.200 3.390 7200 ---- 3.840B 3.330A 3.330A 3.860 +.210 3.650 7250 ---- 4.120B 3.580A 3.580A 4.150 +.220 3.930 7300 ---- 4.420B 3.850A 3.850A 4.450 +.230 4.220 7350 ---- 4.740B 4.140A 4.140A 4.770 +.250 4.520 7400 ---- 5.070B 4.440A 4.440A 5.100 +.270 4.830 7450 ---- 5.410B 4.750A 4.750A 5.440 +.280 5.160 7500 ---- 5.760B 5.070A 5.070A 5.800 +.300 5.500 7550 ---- 6.130B 5.410A 5.410A 6.160 +.310 5.850 7600 ---- 6.500B 5.760A 5.760A 6.540 +.320 6.220 7700 ---- 7.280B 6.490A 6.490A 7.320 +.350 6.970 7800 ---- 8.090B 7.260A 7.260A 8.130 +.360 7.770 7900 ---- 8.930B 8.060A 8.060A 8.970 +.380 8.590 8000 ---- 9.790B 8.890A 8.890A 9.830 +.390 9.440 8100 ---- 10.670B 9.750A 9.750A 10.710 +.400 10.310 8200 ---- 11.570B 10.630A 10.630A 11.610 +.410 11.200 8300 ---- 12.480B 11.520A 11.520A 12.520 +.420 12.100 8400 ---- 13.400B 12.430A 12.430A 13.440 +.430 13.010 8500 ---- 14.330B 13.360A 13.360A 14.370 +.430 13.940 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .090 +.010 .080 4900 ---- ---- ---- ---- .100 UNCH .100 5000 ---- ---- ---- ---- .120 +.010 .110 5100 ---- ---- ---- ---- .140 +.010 .130 5200 ---- ---- ---- ---- .160 +.010 .150 5300 ---- ---- ---- ---- .180 +.010 .170 2 5400 ---- ---- ---- ---- .210 +.010 .200 5500 ---- ---- ---- ---- .250 +.020 .230 10 5600 ---- ---- ---- ---- .290 +.020 .270 5700 ---- ---- ---- ---- .340 +.020 .320 5750 ---- ---- .340A .340A .370 +.020 .350 5800 ---- ---- .370A .370A .410 +.030 .380 5850 ---- ---- .400A .400A .450 +.030 .420 5900 ---- ---- .440A .440A .490 +.030 .460 2 5950 ---- ---- .470A .470A .540 +.040 .500 6000 ---- ---- .510A .510A .590 +.040 .550 1 6050 ---- ---- .560A .560A .640 +.040 .600 6100 ---- ---- .610A .610A .700 +.040 .660 6150 ---- .730B .660A .660A .760 +.040 .720 6200 ---- .790B .720A .720A .830 +.050 .780 1 6250 ---- .870B .780A .780A .910 +.060 .850 6300 ---- .940B .840A .840A .990 +.060 .930 1 6350 ---- 1.030B .920A .920A 1.070 +.060 1.010 6400 ---- 1.120B 1.000A 1.000A 1.170 +.070 1.100 6450 ---- 1.220B 1.080A 1.080A 1.270 +.080 1.190 6500 ---- 1.330B 1.170A 1.170A 1.370 +.080 1.290 1 6550 ---- 1.440B 1.270A 1.270A 1.490 +.090 1.400 6600 ---- 1.570B 1.370A 1.370A 1.620 +.100 1.520 6650 ---- 1.700B 1.490A 1.490A 1.760 +.120 1.640 6700 ---- 1.850B 1.610A 1.610A 1.900 +.120 1.780 6750 ---- 2.000B 1.740A 1.740A 2.060 +.140 1.920 6800 ---- 2.170B 1.890A 1.890A 2.230 +.150 2.080 6850 ---- 2.350B 2.040A 2.040A 2.410 +.160 2.250 6900 ---- 2.540B 2.200A 2.200A 2.600 +.170 2.430 6950 ---- 2.740B 2.380A 2.380A 2.800 +.170 2.630 7000 ---- 2.960B 2.570A 2.570A 3.010 +.170 2.840 7050 ---- 3.190B 2.770A 2.770A 3.240 +.180 3.060 7100 ---- 3.440B 2.980A 2.980A 3.480 +.180 3.300 7150 ---- 3.700B 3.210A 3.210A 3.730 +.190 3.540 7200 ---- 3.970B 3.470A 3.470A 4.000 +.200 3.800 7250 ---- 4.250B 3.720A 3.720A 4.280 +.210 4.070 7300 ---- 4.550B 3.990A 3.990A 4.580 +.220 4.360 7350 ---- 4.730B 4.270A 4.270A 4.890 +.240 4.650 7400 ---- 5.050B 4.570A 4.570A 5.210 +.260 4.950 7450 ---- 5.390B 5.050A 5.050A 5.540 +.270 5.270 7500 ---- ---- 5.370A 5.370A 5.890 +.290 5.600 7550 ---- ---- 5.700A 5.700A 6.250 +.310 5.940 7600 ---- ---- ---- ---- 6.620 +.330 6.290 7650 ---- ---- ---- ---- 7.000 +.350 6.650 7700 ---- ---- ---- ---- 7.380 +.360 7.020 7750 ---- ---- ---- ---- 7.780 +.380 7.400 7800 ---- ---- ---- ---- 8.180 +.390 7.790 7850 ---- ---- ---- ---- 8.590 +.400 8.190 7900 ---- ---- ---- ---- 9.010 +.420 8.590 7950 ---- ---- ---- ---- 9.430 +.420 9.010 8000 ---- ---- ---- ---- 9.860 +.430 9.430 8050 ---- ---- ---- ---- 10.300 +.440 9.860 8100 ---- ---- ---- ---- 10.730 +.430 10.300 8200 ---- ---- ---- ---- 11.620 +.440 11.180 8300 ---- ---- ---- ---- 12.520 +.440 12.080 8400 ---- ---- ---- ---- 13.430 +.440 12.990 8500 ---- ---- ---- ---- 14.360 +.440 13.920 8600 ---- ---- ---- ---- 15.280 +.430 14.850 8700 ---- ---- ---- ---- 16.220 +.440 15.780 8800 ---- ---- ---- ---- 17.160 +.440 16.720 8900 ---- ---- ---- ---- 18.100 +.440 17.660 9000 ---- ---- ---- ---- 19.040 +.430 18.610 9100 ---- ---- ---- ---- 19.990 +.440 19.550 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .270 +.010 .260 5600 ---- ---- ---- ---- .320 +.010 .310 5700 ---- ---- .360A .360A .390 +.020 .370 5800 ---- ---- .420A .420A .460 +.020 .440 5900 ---- ---- .490A .490A .550 +.030 .520 1 6000 ---- ---- .570A .570A .660 +.050 .610 6100 ---- ---- .670A .670A .780 +.060 .720 6200 ---- ---- .790A .790A .920 +.070 .850 6300 ---- 1.010B .920A .920A 1.080 +.080 1.000 6400 ---- 1.190B 1.070A 1.070A 1.260 +.080 1.180 6450 ---- 1.290B 1.160A 1.160A 1.370 +.100 1.270 6500 ---- 1.400B 1.250A 1.250A 1.480 +.100 1.380 6550 ---- 1.510B 1.350A 1.350A 1.590 +.100 1.490 6600 ---- 1.640B 1.460A 1.460A 1.720 +.110 1.610 6650 ---- 1.780B 1.570A 1.570A 1.850 +.110 1.740 6700 ---- 1.920B 1.690A 1.690A 2.000 +.120 1.880 6750 ---- 2.080B 1.830A 1.830A 2.150 +.120 2.030 6800 ---- 2.240B 1.970A 1.970A 2.310 +.120 2.190 6850 ---- 2.420B 2.120A 2.120A 2.490 +.130 2.360 6900 ---- 2.610B 2.290A 2.290A 2.680 +.140 2.540 6950 ---- 2.810B 2.460A 2.460A 2.880 +.150 2.730 7000 ---- 3.030B 2.650A 2.650A 3.090 +.150 2.940 7050 ---- 3.250B 2.850A 2.850A 3.310 +.150 3.160 7100 ---- 3.500B 3.060A 3.060A 3.550 +.170 3.380 7150 ---- 3.750B 3.280A 3.280A 3.810 +.180 3.630 7200 ---- 4.020B 3.560A 3.560A 4.080 +.200 3.880 7250 ---- 4.300B 3.810A 3.810A 4.360 +.210 4.150 7300 ---- 4.590B 4.080A 4.080A 4.650 +.220 4.430 7350 ---- 4.850B 4.350A 4.350A 4.960 +.240 4.720 7400 ---- ---- 4.640A 4.640A 5.280 +.260 5.020 7450 ---- ---- 4.940A 4.940A 5.610 +.270 5.340 7500 ---- ---- ---- ---- 5.960 +.290 5.670 7550 ---- ---- ---- ---- 6.310 +.300 6.010 7600 ---- ---- ---- ---- 6.670 +.310 6.360 7700 ---- ---- ---- ---- 7.420 +.330 7.090 7800 ---- ---- ---- ---- 8.210 +.350 7.860 7900 ---- ---- ---- ---- 9.020 +.360 8.660 8000 ---- ---- ---- ---- 9.860 +.370 9.490 8100 ---- ---- ---- ---- 10.720 +.390 10.330 8200 ---- ---- ---- ---- 11.590 +.390 11.200 8300 ---- ---- ---- ---- 12.480 +.400 12.080 8400 ---- ---- ---- ---- 13.380 +.410 12.970 8500 ---- ---- ---- ---- 14.290 +.410 13.880 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- .100A .100A .130 UNCH .130 4900 ---- ---- ---- ---- .160 +.010 .150 5000 ---- ---- ---- ---- .180 +.010 .170 5100 ---- ---- ---- ---- .210 +.010 .200 5200 ---- ---- ---- ---- .240 +.010 .230 5300 ---- ---- ---- ---- .280 +.020 .260 5400 ---- ---- ---- ---- .320 +.020 .300 5500 ---- ---- ---- ---- .370 +.020 .350 5600 ---- ---- ---- ---- .430 +.030 .400 5700 ---- ---- ---- ---- .500 +.030 .470 5750 ---- ---- .500A .500A .540 +.030 .510 5800 ---- ---- .540A .540A .580 +.030 .550 5850 ---- ---- .580A .580A .630 +.030 .600 5900 ---- ---- .620A .620A .680 +.040 .640 5950 ---- ---- .670A .670A .740 +.040 .700 6000 ---- ---- .720A .720A .800 +.050 .750 6050 ---- ---- .770A .770A .860 +.040 .820 6100 ---- ---- .830A .830A .930 +.050 .880 6150 ---- ---- .890A .890A 1.000 +.050 .950 6200 ---- ---- .960A .960A 1.080 +.060 1.020 6250 ---- ---- 1.030A 1.030A 1.170 +.070 1.100 6300 ---- ---- 1.100A 1.100A 1.250 +.070 1.180 6350 ---- ---- 1.180A 1.180A 1.350 +.080 1.270 6400 ---- ---- 1.270A 1.270A 1.450 +.080 1.370 6450 ---- ---- 1.360A 1.360A 1.560 +.090 1.470 6500 ---- 1.590B 1.460A 1.460A 1.680 +.100 1.580 6550 ---- 1.710B 1.560A 1.560A 1.800 +.100 1.700 6600 ---- 1.840B 1.680A 1.680A 1.940 +.120 1.820 6650 ---- 1.980B 1.800A 1.800A 2.080 +.120 1.960 6700 ---- 2.130B 1.930A 1.930A 2.240 +.140 2.100 6750 ---- 2.290B 2.070A 2.070A 2.400 +.150 2.250 6800 ---- 2.450B 2.210A 2.210A 2.570 +.150 2.420 6850 ---- 2.630B 2.370A 2.370A 2.750 +.160 2.590 6900 ---- 2.820B 2.540A 2.540A 2.940 +.170 2.770 6950 ---- 3.030B 2.710A 2.710A 3.150 +.190 2.960 7000 ---- 3.240B 2.900A 2.900A 3.360 +.190 3.170 7050 ---- 3.460B 3.100A 3.100A 3.580 +.200 3.380 7100 ---- 3.700B 3.310A 3.310A 3.810 +.200 3.610 7150 ---- 3.950B 3.530A 3.530A 4.050 +.210 3.840 7200 ---- 4.210B 3.770A 3.770A 4.310 +.220 4.090 7250 ---- 4.490B 4.060A 4.060A 4.580 +.220 4.360 7300 ---- 4.770B 4.320A 4.320A 4.860 +.230 4.630 7350 ---- 5.070B 4.590A 4.590A 5.160 +.240 4.920 7400 ---- 5.280B 4.870A 4.870A 5.470 +.250 5.220 7450 ---- ---- 5.160A 5.160A 5.790 +.260 5.530 7500 ---- ---- 5.470A 5.470A 6.130 +.280 5.850 7550 ---- ---- ---- ---- 6.470 +.290 6.180 7600 ---- ---- ---- ---- 6.820 +.290 6.530 7650 ---- ---- ---- ---- 7.180 +.300 6.880 7700 ---- ---- ---- ---- 7.550 +.310 7.240 7750 ---- ---- ---- ---- 7.920 +.320 7.600 7800 ---- ---- ---- ---- 8.310 +.330 7.980 7850 ---- ---- ---- ---- 8.700 +.340 8.360 7900 ---- ---- ---- ---- 9.100 +.350 8.750 7950 ---- ---- ---- ---- 9.510 +.360 9.150 8000 ---- ---- ---- ---- 9.930 +.370 9.560 8050 ---- ---- ---- ---- 10.350 +.380 9.970 8100 ---- ---- ---- ---- 10.770 +.380 10.390 8200 ---- ---- ---- ---- 11.640 +.410 11.230 8300 ---- ---- ---- ---- 12.520 +.420 12.100 8400 ---- ---- ---- ---- 13.410 +.430 12.980 8500 ---- ---- ---- ---- 14.310 +.440 13.870 8600 ---- ---- ---- ---- 15.220 +.460 14.760 8700 ---- ---- ---- ---- 16.140 +.470 15.670 8800 ---- ---- ---- ---- 17.060 +.480 16.580 8900 ---- ---- ---- ---- 17.980 +.480 17.500 9000 ---- ---- ---- ---- 18.910 +.480 18.430 9100 ---- ---- ---- ---- 19.840 +.490 19.350 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .210 +.010 .200 4900 ---- ---- ---- ---- .240 +.010 .230 5000 ---- ---- ---- ---- .280 +.020 .260 5100 ---- ---- ---- ---- .320 +.020 .300 5200 ---- ---- ---- ---- .360 +.020 .340 5300 ---- ---- ---- ---- .410 +.030 .380 5400 ---- ---- ---- ---- .470 +.030 .440 5500 ---- ---- ---- ---- .540 +.040 .500 5600 ---- ---- ---- ---- .610 +.040 .570 5700 ---- ---- ---- ---- .700 +.050 .650 5800 ---- ---- ---- ---- .790 +.050 .740 5850 ---- ---- ---- ---- .850 +.060 .790 5900 ---- ---- ---- ---- .910 +.060 .850 5950 ---- ---- ---- ---- .970 +.060 .910 6000 ---- ---- ---- ---- 1.040 +.070 .970 6050 ---- ---- ---- ---- 1.110 +.070 1.040 6100 ---- ---- ---- ---- 1.180 +.070 1.110 6150 ---- ---- ---- ---- 1.260 +.080 1.180 6200 ---- ---- ---- ---- 1.350 +.090 1.260 6250 ---- ---- ---- ---- 1.440 +.090 1.350 6300 ---- ---- ---- ---- 1.540 +.100 1.440 6350 ---- ---- ---- ---- 1.640 +.100 1.540 6400 ---- ---- ---- ---- 1.750 +.110 1.640 6450 ---- ---- ---- ---- 1.860 +.110 1.750 6500 ---- ---- ---- ---- 1.980 +.120 1.860 6550 ---- ---- ---- ---- 2.110 +.130 1.980 6600 ---- ---- ---- ---- 2.250 +.140 2.110 6650 ---- ---- ---- ---- 2.390 +.140 2.250 6700 ---- ---- ---- ---- 2.540 +.150 2.390 6750 ---- ---- ---- ---- 2.710 +.160 2.550 6800 ---- ---- ---- ---- 2.880 +.170 2.710 6850 ---- ---- ---- ---- 3.060 +.180 2.880 6900 ---- ---- ---- ---- 3.250 +.180 3.070 6950 ---- ---- ---- ---- 3.450 +.190 3.260 7000 ---- ---- ---- ---- 3.670 +.200 3.470 7050 ---- ---- ---- ---- 3.900 +.210 3.690 7100 ---- ---- ---- ---- 4.140 +.220 3.920 7150 ---- ---- ---- ---- 4.390 +.230 4.160 7200 ---- ---- ---- ---- 4.650 +.240 4.410 7250 ---- ---- ---- ---- 4.920 +.250 4.670 7300 ---- ---- ---- ---- 5.200 +.260 4.940 7350 ---- ---- ---- ---- 5.490 +.270 5.220 7400 ---- ---- ---- ---- 5.790 +.280 5.510 7450 ---- ---- ---- ---- 6.100 +.290 5.810 7500 ---- ---- ---- ---- 6.420 +.290 6.130 7550 ---- ---- ---- ---- 6.750 +.300 6.450 7600 ---- ---- ---- ---- 7.080 +.300 6.780 7650 ---- ---- ---- ---- 7.430 +.310 7.120 7700 ---- ---- ---- ---- 7.790 +.330 7.460 7800 ---- ---- ---- ---- 8.520 +.340 8.180 7900 ---- ---- ---- ---- 9.290 +.360 8.930 8000 ---- ---- ---- ---- 10.070 +.360 9.710 8100 ---- ---- ---- ---- 10.890 +.380 10.510 8200 ---- ---- ---- ---- 11.720 +.390 11.330 8300 ---- ---- ---- ---- 12.560 +.390 12.170 8400 ---- ---- ---- ---- 13.420 +.400 13.020 8500 ---- ---- ---- ---- 14.290 +.410 13.880 8600 ---- ---- ---- ---- 15.170 +.420 14.750 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .310 +.020 .290 4900 ---- ---- ---- ---- .350 +.020 .330 5000 ---- ---- ---- ---- .390 +.020 .370 5100 ---- ---- ---- ---- .440 +.030 .410 5200 ---- ---- ---- ---- .490 +.020 .470 5300 ---- ---- ---- ---- .560 +.040 .520 5400 ---- ---- ---- ---- .620 +.030 .590 5500 ---- ---- ---- ---- .700 +.040 .660 5600 ---- ---- ---- ---- .790 +.050 .740 5700 ---- ---- ---- ---- .880 +.050 .830 5800 ---- ---- ---- ---- .990 +.060 .930 5850 ---- ---- ---- ---- 1.050 +.060 .990 5900 ---- ---- ---- ---- 1.120 +.070 1.050 5950 ---- ---- ---- ---- 1.180 +.070 1.110 6000 ---- ---- ---- ---- 1.260 +.080 1.180 6050 ---- ---- ---- ---- 1.330 +.080 1.250 6100 ---- ---- ---- ---- 1.410 +.080 1.330 6150 ---- ---- ---- ---- 1.500 +.090 1.410 6200 ---- ---- ---- ---- 1.590 +.090 1.500 6250 ---- ---- ---- ---- 1.690 +.100 1.590 6300 ---- ---- ---- ---- 1.790 +.110 1.680 6350 ---- ---- ---- ---- 1.900 +.120 1.780 6400 ---- ---- ---- ---- 2.010 +.120 1.890 6450 ---- ---- ---- ---- 2.130 +.130 2.000 6500 ---- ---- ---- ---- 2.250 +.130 2.120 6550 ---- ---- ---- ---- 2.380 +.130 2.250 6600 ---- ---- ---- ---- 2.520 +.140 2.380 6650 ---- ---- ---- ---- 2.670 +.150 2.520 6700 ---- ---- ---- ---- 2.820 +.160 2.660 6750 ---- ---- ---- ---- 2.980 +.160 2.820 6800 ---- ---- ---- ---- 3.160 +.180 2.980 6850 ---- ---- ---- ---- 3.340 +.180 3.160 6900 ---- ---- ---- ---- 3.530 +.190 3.340 6950 ---- ---- ---- ---- 3.730 +.200 3.530 7000 ---- ---- ---- ---- 3.950 +.210 3.740 7050 ---- ---- ---- ---- 4.170 +.210 3.960 7100 ---- ---- ---- ---- 4.410 +.220 4.190 7150 ---- ---- ---- ---- 4.660 +.240 4.420 7200 ---- ---- ---- ---- 4.910 +.240 4.670 7250 ---- ---- ---- ---- 5.180 +.250 4.930 7300 ---- ---- ---- ---- 5.450 +.250 5.200 7350 ---- ---- ---- ---- 5.740 +.270 5.470 7400 ---- ---- ---- ---- 6.030 +.270 5.760 7450 ---- ---- ---- ---- 6.330 +.280 6.050 7500 ---- ---- ---- ---- 6.640 +.290 6.350 7550 ---- ---- ---- ---- 6.970 +.300 6.670 7600 ---- ---- ---- ---- 7.300 +.310 6.990 7700 ---- ---- ---- ---- 7.980 +.320 7.660 7800 ---- ---- ---- ---- 8.700 +.340 8.360 7900 ---- ---- ---- ---- 9.440 +.350 9.090 8000 ---- ---- ---- ---- 10.210 +.360 9.850 8100 ---- ---- ---- ---- 11.000 +.370 10.630 8200 ---- ---- ---- ---- 11.810 +.380 11.430 8300 ---- ---- ---- ---- 12.640 +.390 12.250 8400 ---- ---- ---- ---- 13.480 +.400 13.080 8500 ---- ---- ---- ---- 14.330 +.410 13.920 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .610 +.040 .570 5300 ---- ---- ---- ---- .680 +.040 .640 5400 ---- ---- ---- ---- .760 +.040 .720 5500 ---- ---- ---- ---- .850 +.040 .810 5600 ---- ---- ---- ---- .950 +.050 .900 5700 ---- ---- ---- ---- 1.060 +.060 1.000 5800 ---- ---- ---- ---- 1.180 +.060 1.120 5900 ---- ---- ---- ---- 1.320 +.080 1.240 6000 ---- ---- ---- ---- 1.470 +.090 1.380 6100 ---- ---- ---- ---- 1.630 +.090 1.540 6200 ---- ---- ---- ---- 1.810 +.100 1.710 6250 ---- ---- ---- ---- 1.910 +.100 1.810 6300 ---- ---- ---- ---- 2.020 +.110 1.910 6350 ---- ---- ---- ---- 2.130 +.120 2.010 6400 ---- ---- ---- ---- 2.250 +.130 2.120 6450 ---- ---- ---- ---- 2.370 +.130 2.240 6500 ---- ---- ---- ---- 2.490 +.130 2.360 6550 ---- ---- ---- ---- 2.630 +.140 2.490 6600 ---- ---- ---- ---- 2.770 +.150 2.620 6650 ---- ---- ---- ---- 2.910 +.150 2.760 6700 ---- ---- ---- ---- 3.070 +.160 2.910 6750 ---- ---- ---- ---- 3.230 +.170 3.060 6800 ---- ---- ---- ---- 3.400 +.170 3.230 6850 ---- ---- ---- ---- 3.580 +.180 3.400 6900 ---- ---- ---- ---- 3.780 +.200 3.580 6950 ---- ---- ---- ---- 3.980 +.200 3.780 7000 ---- ---- ---- ---- 4.190 +.210 3.980 7050 ---- ---- ---- ---- 4.410 +.210 4.200 7100 ---- ---- ---- ---- 4.650 +.230 4.420 7150 ---- ---- ---- ---- 4.890 +.230 4.660 7200 ---- ---- ---- ---- 5.150 +.240 4.910 7250 ---- ---- ---- ---- 5.410 +.250 5.160 7300 ---- ---- ---- ---- 5.680 +.260 5.420 7350 ---- ---- ---- ---- 5.960 +.270 5.690 7400 ---- ---- ---- ---- 6.250 +.280 5.970 7450 ---- ---- ---- ---- 6.540 +.280 6.260 7500 ---- ---- ---- ---- 6.850 +.290 6.560 7550 ---- ---- ---- ---- 7.160 +.290 6.870 7600 ---- ---- ---- ---- 7.490 +.310 7.180 7700 ---- ---- ---- ---- 8.160 +.320 7.840 7800 ---- ---- ---- ---- 8.860 +.330 8.530 7900 ---- ---- ---- ---- 9.590 +.350 9.240 8000 ---- ---- ---- ---- 10.340 +.350 9.990 8100 ---- ---- ---- ---- 11.120 +.370 10.750 8200 ---- ---- ---- ---- 11.910 +.380 11.530 8300 ---- ---- ---- ---- 12.720 +.390 12.330 8400 ---- ---- ---- ---- 13.550 +.400 13.150 8500 ---- ---- ---- ---- 14.380 +.400 13.980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 616 241 13428 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- ---- ---- 8.580 -.440 9.020 6150 ---- ---- ---- ---- 8.080 -.440 8.520 6200 ---- ---- ---- ---- 7.580 -.440 8.020 6250 ---- ---- ---- ---- 7.080 -.440 7.520 6300 ---- ---- 6.550A 6.550A 6.580 -.450 7.030 6350 ---- 6.870B 6.050A 6.870B 6.080 -.450 6.530 6400 ---- 6.730B 5.560A 6.730B 5.590 -.440 6.030 6450 ---- 6.230B 5.060A 6.230B 5.090 -.450 5.540 6475 ---- 5.980B 4.820A 5.980B 4.850 -.440 5.290 6500 ---- 5.730B 4.570A 5.730B 4.600 -.450 5.050 6525 ---- 5.490B 4.330A 5.490B 4.350 -.450 4.800 6550 ---- 5.240B 4.090A 5.240B 4.110 -.450 4.560 6575 ---- 4.990B 3.840A 4.990B 3.870 -.440 4.310 6600 ---- 4.750B 3.600A 4.750B 3.630 -.440 4.070 6625 ---- 4.500B 3.370A 4.500B 3.390 -.440 3.830 6650 ---- 4.260B 3.130A 4.260B 3.160 -.430 3.590 6675 ---- 4.020B 2.900A 4.020B 2.930 -.430 3.360 6700 ---- 3.780B 2.680A 3.780B 2.700 -.430 3.130 6725 ---- 3.540B 2.460A 3.540B 2.480 -.420 2.900 6750 ---- 3.300B 2.240A 3.300B 2.270 -.400 2.670 6775 ---- 3.070B 2.040A 3.070B 2.060 -.390 2.450 6800 ---- 2.840B 1.840A 2.840B 1.860 -.380 2.240 6825 ---- 2.610B 1.640A 2.610B 1.660 -.370 2.030 6850 ---- 2.390B 1.460A 2.390B 1.480 -.350 1.830 6875 ---- 2.180B 1.290A 2.180B 1.310 -.340 1.650 6900 ---- 1.970B 1.130A 1.970B 1.140 -.330 1.470 6925 ---- 1.770B .980A 1.770B .990 -.310 1.300 6950 ---- 1.580B .850A 1.580B .860 -.280 1.140 6975 ---- 1.400B .720A 1.400B .730 -.260 .990 7000 ---- 1.230B .610A .610A .620 -.240 .860 7025 ---- 1.080B .520A .520A .520 -.220 .740 7050 ---- .930B .430A .430A .430 -.200 .630 1 7075 ---- .800B .350A .350A .350 -.180 .530 7100 ---- .680B .290A .290A .290 -.160 .450 7125 ---- .570B .240A .240A .240 -.130 .370 7150 .180 .470B .180 .180 .190 -.120 1 .310 1 7175 ---- .390B .160A .390B .150 -.100 .250 7200 ---- .310B .130A .310B .120 -.080 .200 7250 ---- .200B .080A .200B .070 -.060 .130 7300 ---- .120B .060A .120B .045 -.035 .080 7350 ---- .070B .035A .070B .025 -.025 .050 7400 ---- .045B .025A .045B .015 -.015 .030 7450 ---- .025B ---- .025B .010 -.005 .015 7500 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .010 UNCH .010 6475 ---- ---- ---- ---- .010 -.005 .015 6500 ---- ---- ---- ---- .015 -.005 .020 6525 ---- ---- ---- ---- .020 UNCH .020 6550 ---- ---- ---- ---- .025 UNCH .025 6575 ---- ---- .030A .030A .035 UNCH .035 6600 ---- .045B .030A .030A .045 +.005 .040 1 6625 ---- .060B .035A .035A .060 +.010 .050 6650 ---- .070B .040A .040A .070 +.010 .060 3 6675 ---- .090B .050A .050A .090 +.010 .080 6700 .100 .120B .060A .060A .110 +.020 1 .090 1 2 6725 ---- .150B .070A .070A .140 +.030 .110 6750 ---- .180B .080A .080A .180 +.040 .140 6775 ---- .220B .100A .100A .220 +.050 .170 6800 ---- .270B .120A .270B .270 +.070 .200 6825 ---- .330B .140A .330B .320 +.070 .250 6850 ---- .390B .170A .390B .390 +.090 .300 6875 ---- .470B .210A .470B .460 +.100 .360 6900 ---- .560B .250A .560B .550 +.120 .430 6925 ---- .670B .300A .670B .650 +.140 .510 6950 ---- .780B .360A .780B .760 +.160 .600 6975 ---- .910B .430A .910B .880 +.170 .710 7000 ---- 1.050B .510A .510A 1.020 +.200 .820 7025 ---- 1.200B .600A .600A 1.170 +.220 .950 7050 ---- 1.360B .710A .710A 1.330 +.240 1.090 7075 ---- 1.540B .820A .820A 1.510 +.270 1.240 7100 ---- 1.720B .950A .950A 1.690 +.280 1.410 7125 ---- 1.920B 1.100A 1.100A 1.890 +.310 1.580 7150 ---- 2.120B 1.250A 1.250A 2.090 +.330 1.760 7175 ---- 2.340B 1.420A 1.420A 2.300 +.340 1.960 7200 ---- 2.560B 1.600A 1.600A 2.520 +.360 2.160 7250 ---- 3.010B 1.980A 1.980A 2.970 +.390 2.580 7300 ---- 3.480B 2.400A 2.400A 3.440 +.410 3.030 7350 ---- 3.970B 2.850A 2.850A 3.920 +.420 3.500 7400 ---- 4.460B 3.310A 3.310A 4.410 +.430 3.980 7450 ---- 4.950B 3.790A 3.790A 4.900 +.440 4.460 7500 ---- 5.440B 4.280A 4.280A 5.400 +.440 4.960 7550 ---- 5.710B 4.770A 4.770A 5.890 +.440 5.450 7600 ---- ---- 5.260A 5.260A 6.390 +.440 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 6 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 CALL 6300 ---- 7.720B 6.550A 7.720B 6.590 -.440 7.030 6350 ---- 7.220B 6.060A 7.220B 6.090 -.440 6.530 6400 ---- 6.730B 5.570A 6.730B 5.600 -.440 6.040 6450 ---- 6.230B 5.080A 6.230B 5.110 -.440 5.550 6500 ---- 5.740B 4.590A 5.740B 4.630 -.430 5.060 6550 ---- 5.250B 4.110A 5.250B 4.150 -.430 4.580 6600 ---- 4.760B 3.640A 4.760B 3.680 -.430 4.110 6650 ---- 4.280B 3.180A 4.280B 3.220 -.420 3.640 6700 ---- 3.810B 2.740A 3.810B 2.780 -.410 3.190 6725 ---- 3.570B 2.530A 3.570B 2.560 -.400 2.960 6750 ---- 3.340B 2.320A 3.340B 2.350 -.400 2.750 6775 ---- 3.120B 2.120A 3.120B 2.150 -.390 2.540 6800 ---- 2.900B 1.930A 2.900B 1.960 -.370 2.330 6825 ---- 2.680B 1.750A 2.680B 1.770 -.370 2.140 6850 ---- 2.470B 1.570A 2.470B 1.590 -.360 1.950 6875 ---- 2.260B 1.400A 2.260B 1.420 -.340 1.760 6900 ---- 2.060B 1.250A 2.060B 1.270 -.320 1.590 6925 ---- 1.870B 1.100A 1.870B 1.120 -.310 1.430 6950 ---- 1.680B .970A 1.680B .980 -.290 1.270 6975 ---- 1.510B .850A 1.510B .860 -.270 1.130 7000 ---- 1.350B .730A .730A .740 -.250 .990 7025 ---- 1.190B .630A .630A .640 -.230 .870 7050 ---- 1.050B .540A .540A .550 -.200 .750 7075 ---- .920B .460A .460A .460 -.190 .650 7100 ---- .790B .390A .390A .390 -.170 .560 7125 ---- .680B .330A .330A .330 -.150 .480 7150 ---- .580B .280A .280A .270 -.130 .400 7175 ---- .490B .230A .230A .230 -.110 .340 7200 ---- .420B .190A .190A .190 -.100 .290 7250 ---- .290B .140A .140A .130 -.070 .200 1 1 7300 ---- .200B .100A .190B .090 -.050 .140 7350 ---- .130B .070A .130B .060 -.030 .090 7400 ---- .080B .045A .080B .035 -.025 .060 7450 ---- .050B .030A .050B .025 -.015 .040 7500 ---- .035B ---- .035B .015 -.010 .025 7550 ---- .020B ---- .020B .010 -.005 .015 7600 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 PUT 6300 ---- ---- ---- ---- .010 UNCH .010 6350 ---- ---- ---- ---- .015 UNCH .015 6400 ---- ---- ---- ---- .025 +.005 .020 6450 ---- ---- ---- ---- .035 +.005 .030 6500 ---- ---- .030A .030A .045 +.005 .040 6550 ---- ---- .040A .040A .070 +.010 .060 6600 ---- .090B .050A .050A .090 +.010 .080 6650 ---- .130B .070A .070A .130 +.020 .110 1 1 6700 ---- .190B .100A .100A .190 +.030 .160 1 6725 ---- .220B .110A .110A .220 +.040 .180 6750 ---- .270B .130A .130A .260 +.040 .220 6775 ---- .310B .150A .150A .310 +.060 .250 6800 ---- .370B .180A .180A .370 +.070 .300 1 6825 ---- .430B .220A .220A .430 +.080 .350 6850 ---- .510B .250A .250A .500 +.090 .410 6875 ---- .590B .300A .300A .580 +.100 .480 6900 ---- .680B .350A .350A .670 +.120 .550 6925 ---- .790B .400A .400A .780 +.140 .640 6950 ---- .900B .470A .900B .890 +.160 .730 6975 ---- 1.030B .550A 1.030B 1.010 +.170 .840 7000 ---- 1.160B .630A .630A 1.150 +.200 .950 7025 ---- 1.310B .720A .720A 1.290 +.210 1.080 7050 ---- 1.470B .830A .830A 1.450 +.240 1.210 7075 ---- 1.640B .950A .950A 1.620 +.260 1.360 7100 ---- 1.820B 1.070A 1.070A 1.790 +.280 1.510 7125 ---- 2.000B 1.210A 1.210A 1.980 +.300 1.680 7150 ---- 2.200B 1.360A 1.360A 2.170 +.310 1.860 7175 ---- 2.410B 1.520A 1.520A 2.380 +.340 2.040 7200 ---- 2.620B 1.690A 1.690A 2.590 +.350 2.240 7250 ---- 3.060B 2.060A 2.060A 3.020 +.370 2.650 7300 ---- 3.510B 2.470A 2.470A 3.480 +.390 3.090 7350 ---- 3.990B 2.900A 2.900A 3.950 +.410 3.540 7400 ---- 4.470B 3.350A 3.350A 4.430 +.420 4.010 7450 ---- 4.960B 3.820A 3.820A 4.910 +.420 4.490 7500 ---- 5.450B 4.290A 4.290A 5.400 +.430 4.970 7550 ---- 5.940B 4.780A 4.780A 5.900 +.440 5.460 7600 ---- 6.430B 5.270A 5.270A 6.390 +.440 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 8.590 -.440 9.030 6150 ---- ---- ---- ---- 8.090 -.440 8.530 6200 ---- ---- ---- ---- 7.590 -.440 8.030 6250 ---- ---- ---- ---- 7.090 -.440 7.530 6300 ---- ---- ---- ---- 6.590 -.450 7.040 6350 ---- ---- ---- ---- 6.090 -.450 6.540 6400 ---- ---- ---- ---- 5.590 -.450 6.040 6450 ---- ---- ---- ---- 5.090 -.450 5.540 6475 ---- ---- ---- ---- 4.840 -.450 5.290 6500 ---- ---- ---- ---- 4.590 -.450 5.040 6525 ---- ---- ---- ---- 4.340 -.450 4.790 6550 ---- ---- ---- ---- 4.090 -.450 4.540 6575 ---- ---- ---- ---- 3.840 -.450 4.290 6600 ---- ---- ---- ---- 3.590 -.450 4.040 6625 ---- ---- ---- ---- 3.340 -.450 3.790 6650 ---- ---- ---- ---- 3.090 -.450 3.540 6675 ---- ---- 2.810A 2.810A 2.840 -.450 3.290 6700 ---- 3.110B 2.560A 3.110B 2.590 -.450 3.040 6725 ---- 3.100B 2.310A 3.100B 2.350 -.440 2.790 6750 ---- 2.960B 2.060A 2.960B 2.100 -.450 2.550 6775 ---- 2.840B 1.820A 2.840B 1.860 -.440 2.300 6800 ---- 2.740B 1.580A 2.740B 1.620 -.440 2.060 6825 ---- 2.490B 1.350A 2.490B 1.380 -.440 1.820 6850 ---- 2.240B 1.120A 2.240B 1.150 -.440 1.590 6875 ---- 2.000B .910A 2.000B .940 -.430 1.370 6900 ---- 1.750B .720A 1.750B .740 -.410 1.150 6925 ---- 1.520B .550A 1.520B .560 -.390 .950 6950 ---- 1.280B .400A 1.280B .410 -.350 .760 6975 ---- 1.060B .280A 1.060B .280 -.320 .600 7000 ---- .850B .190A .190A .190 -.260 .450 7025 .460 .660B .120 .120 .120 -.220 90 .340 50 50 7050 .330 .500B .080A .500B .070 -.170 2 .240 7075 ---- .350B .050A .350B .040 -.130 .170 7100 ---- .240B .030A .240B .020 -.100 .120 7125 .100 .160B .020A .150B .010 -.070 38 .080 7150 .080 .100B .015A .090B .005 -.045 300 .050 7175 ---- .060B .015A .050B CAB -.035 .035 7200 ---- .030B .015A .030B CAB -.025 .025 7250 ---- ---- ---- ---- CAB -.010 .010 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 430 50 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 UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6725 ---- ---- ---- ---- .005 UNCH .005 110 6750 ---- ---- ---- ---- .005 -.005 .010 6775 ---- ---- ---- ---- .015 UNCH .015 6800 ---- ---- .015A .015A .020 -.005 .025 6825 ---- ---- .015A .015A .035 UNCH .035 6850 ---- .060B .020A .020A .060 +.010 .050 2 6875 ---- .100B .020A .020A .100 +.020 .080 6900 ---- .150B .030A .030A .150 +.040 .110 1 6925 .230 .230 .045A .230B .220 +.060 120 .160 6950 ---- .340B .070A .070A .310 +.090 .220 6975 ---- .470B .090A .090A .440 +.130 .310 7000 ---- .630B .130A .130A .590 +.180 .410 7025 ---- .810B .200A .200A .770 +.220 .550 7050 ---- 1.020B .280A .280A .970 +.270 .700 7075 ---- 1.240B .380A .380A 1.190 +.310 .880 7100 ---- 1.470B .520A .520A 1.430 +.350 1.080 7125 ---- 1.710B .690A .690A 1.660 +.370 1.290 7150 ---- 1.950B .870A .870A 1.910 +.400 1.510 7175 ---- 2.200B 1.080A 1.080A 2.150 +.410 1.740 7200 ---- 2.450B 1.300A 1.300A 2.400 +.420 1.980 7250 ---- ---- 1.780A 1.780A 2.900 +.430 2.470 7300 ---- ---- 2.270A 2.270A 3.400 +.440 2.960 7350 ---- ---- ---- ---- 3.900 +.440 3.460 7400 ---- ---- ---- ---- 4.400 +.440 3.960 7450 ---- ---- ---- ---- 4.900 +.440 4.460 7500 ---- ---- ---- ---- 5.400 +.440 4.960 7550 ---- ---- ---- ---- 5.900 +.440 5.460 7600 ---- ---- ---- ---- 6.400 +.440 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 120 118 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- ---- ---- ---- 8.580 -.450 9.030 6150 ---- ---- ---- ---- 8.080 -.450 8.530 6200 ---- ---- ---- ---- 7.580 -.450 8.030 6250 ---- ---- ---- ---- 7.080 -.450 7.530 6300 ---- ---- ---- ---- 6.590 -.440 7.030 6350 ---- ---- ---- ---- 6.090 -.440 6.530 6400 ---- ---- ---- ---- 5.590 -.440 6.030 6450 ---- ---- ---- ---- 5.090 -.440 5.530 6475 ---- ---- 4.800A 4.800A 4.840 -.440 5.280 6500 ---- ---- 4.560A 4.560A 4.590 -.440 5.030 6525 ---- 4.990B 4.310A 4.990B 4.340 -.450 4.790 6550 ---- 4.920B 4.060A 4.920B 4.090 -.450 4.540 6575 ---- 4.820B 3.810A 4.820B 3.840 -.450 4.290 6600 ---- 4.730B 3.570A 4.730B 3.600 -.440 4.040 6625 ---- 4.490B 3.320A 4.490B 3.350 -.450 3.800 6650 ---- 4.240B 3.080A 4.240B 3.110 -.440 3.550 6675 ---- 3.990B 2.840A 3.990B 2.860 -.450 3.310 6700 ---- 3.740B 2.600A 3.740B 2.630 -.440 3.070 6725 ---- 3.500B 2.360A 3.500B 2.390 -.440 2.830 6750 ---- 3.250B 2.130A 3.250B 2.160 -.430 2.590 6775 ---- 3.010B 1.910A 3.010B 1.930 -.430 2.360 6800 ---- 2.770B 1.690A 2.770B 1.710 -.420 2.130 6825 ---- 2.530B 1.480A 2.530B 1.510 -.400 1.910 6850 ---- 2.290B 1.290A 2.290B 1.310 -.390 1.700 6875 ---- 2.060B 1.100A 2.060B 1.120 -.380 1.500 6900 ---- 1.840B .930A 1.840B .950 -.350 1.300 6925 ---- 1.630B .770A 1.630B .790 -.330 1.120 2 6950 ---- 1.420B .630A 1.420B .640 -.310 .950 6975 ---- 1.220B .510A 1.220B .520 -.270 .790 7000 ---- 1.030B .400A .400A .410 -.240 .650 1 7025 ---- .870B .310A .310A .320 -.210 .530 7050 ---- .720B .240A .240A .240 -.190 .430 1 7075 ---- .580B .180A .180A .180 -.160 .340 7100 ---- .460B .140A .460B .130 -.130 .260 2 7125 ---- .360B .100A .360B .100 -.100 .200 7150 ---- .270B .080A .270B .070 -.090 .160 7175 ---- .200B .060A .200B .045 -.075 .120 7200 ---- .150B .040A .150B .030 -.060 .090 7250 ---- .070B .025A .070B .015 -.035 .050 7300 ---- .035B .020A .035B .005 -.025 .030 7350 ---- ---- ---- ---- CAB -.015 .015 7400 ---- ---- ---- ---- CAB -.010 .010 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- .005 UNCH .005 6575 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .010 UNCH .010 6625 ---- ---- ---- ---- .010 UNCH .010 6650 ---- ---- ---- ---- .015 UNCH .015 6675 ---- ---- .020A .020A .025 UNCH .025 6700 ---- .035B .020A .020A .035 +.005 .030 1 6725 ---- .050B .025A .025A .050 +.010 .040 6750 ---- .070B .030A .030A .070 +.010 .060 6775 ---- .090B .035A .035A .090 +.020 .070 6800 ---- .130B .045A .045A .120 +.020 .100 6825 ---- .170B .060A .060A .160 +.030 .130 6850 .130 .220B .080A .080A .210 +.050 1 .160 1 1 6875 ---- .280B .090A .090A .280 +.070 .210 6900 ---- .360B .120A .120A .350 +.090 .260 6925 ---- .460B .150A .150A .440 +.110 .330 2 6950 ---- .570B .200A .200A .550 +.140 .410 6975 ---- .700B .250A .700B .670 +.170 .500 7000 ---- .840B .320A .320A .810 +.200 .610 1 7025 ---- 1.000B .400A .400A .970 +.230 .740 7050 ---- 1.180B .500A .500A 1.150 +.260 .890 7075 ---- 1.370B .610A .610A 1.340 +.290 1.050 7100 ---- 1.580B .740A .740A 1.540 +.320 1.220 7125 ---- 1.790B .890A .890A 1.750 +.340 1.410 7150 ---- 2.010B 1.050A 1.050A 1.970 +.360 1.610 7175 ---- 2.240B 1.230A 1.230A 2.200 +.370 1.830 7200 ---- 2.480B 1.430A 1.430A 2.430 +.380 2.050 7250 ---- 2.960B 1.850A 1.850A 2.910 +.400 2.510 7300 ---- 3.450B 2.310A 2.310A 3.410 +.420 2.990 7350 ---- 3.950B 2.790A 2.790A 3.900 +.430 3.470 7400 ---- 4.110B 3.270A 3.270A 4.400 +.440 3.960 7450 ---- ---- 3.770A 3.770A 4.900 +.440 4.460 7500 ---- ---- 4.260A 4.260A 5.400 +.440 4.960 7550 ---- ---- ---- ---- 5.900 +.450 5.450 7600 ---- ---- ---- ---- 6.400 +.450 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 5 SA3 JAN23 AUD/USD Weekly Thursday Options - Week 3 CALL 6200 ---- ---- ---- ---- 7.590 -.450 8.040 6250 ---- ---- ---- ---- 7.090 -.450 7.540 6300 ---- ---- ---- ---- 6.590 -.450 7.040 6350 ---- ---- ---- ---- 6.090 -.450 6.540 6400 ---- ---- ---- ---- 5.590 -.450 6.040 6450 ---- ---- ---- ---- 5.090 -.450 5.540 6500 ---- ---- ---- ---- 4.590 -.450 5.040 6550 ---- ---- ---- ---- 4.090 -.450 4.540 6575 ---- ---- ---- ---- 3.840 -.450 4.290 6600 ---- ---- ---- ---- 3.590 -.450 4.040 6625 ---- ---- ---- ---- 3.340 -.450 3.790 6650 ---- ---- ---- ---- 3.090 -.450 3.540 6675 ---- ---- ---- ---- 2.840 -.450 3.290 6700 ---- ---- ---- ---- 2.590 -.450 3.040 6725 ---- ---- ---- ---- 2.340 -.450 2.790 6750 ---- ---- ---- ---- 2.090 -.450 2.540 6775 ---- ---- ---- ---- 1.840 -.450 2.290 6800 ---- 2.100B 1.560A 2.100B 1.590 -.450 2.040 6825 ---- 2.080B 1.310A 2.080B 1.350 -.450 1.800 6850 ---- 1.960B 1.060A 1.960B 1.100 -.450 1.550 6875 ---- 1.710B .820A 1.710B .870 -.440 1.310 6900 ---- 1.640B .590A 1.630B .640 -.440 1.080 6925 ---- 1.490B .400A 1.490B .440 -.420 .860 6950 ---- 1.240B .240A 1.240B .280 -.380 .660 6975 ---- 1.000B .120A 1.000B .150 -.330 .480 7000 ---- .750B .050A .750B .080 -.260 .340 7025 ---- .550B .025A .550B .035 -.185 .220 7050 ---- .360B .015A .360B .010 -.130 .140 7075 ---- .210B .015A .210B .005 -.075 .080 7100 ---- .100B .015A .100B CAB -.045 .045 7125 ---- .040B .015A .040B CAB -.025 .025 7150 ---- ---- ---- ---- CAB -.010 .010 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 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 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 UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6775 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 1 .005 1 1 6825 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 UNCH .010 6875 ---- ---- .015A .015A .020 -.005 .025 6900 ---- ---- .015A .015A .045 +.005 .040 3 6925 ---- ---- .015A .015A .100 +.030 1 .070 1 3 6950 ---- .170B .020A .020A .180 +.060 .120 6 6975 .240 .310B .025A .310B .310 +.120 5 .190 7000 .130 .500B .040A .500B .480 +.180 20 .300 7025 ---- .720B .080A .080A .690 +.260 .430 7050 ---- .950B .140A .140A .920 +.320 .600 7075 ---- 1.200B .240A .240A 1.160 +.370 .790 7100 ---- 1.350B .380A .380A 1.400 +.390 1.010 7125 ---- 1.310B .570A .570A 1.650 +.420 1.230 7150 ---- ---- .790A .790A 1.900 +.430 1.470 7175 ---- ---- 1.020A 1.020A 2.150 +.430 1.720 7200 ---- ---- 1.270A 1.270A 2.400 +.440 1.960 7250 ---- ---- ---- ---- 2.900 +.440 2.460 7300 ---- ---- ---- ---- 3.400 +.440 2.960 7350 ---- ---- ---- ---- 3.900 +.440 3.460 7400 ---- ---- ---- ---- 4.400 +.440 3.960 7450 ---- ---- ---- ---- 4.900 +.440 4.460 7500 ---- ---- ---- ---- 5.400 +.440 4.960 7550 ---- ---- ---- ---- 5.900 +.440 5.460 7600 ---- ---- ---- ---- 6.400 +.440 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 2 13 SA4 JAN23 AUD/USD Weekly Thursday Options - Week 4 CALL 6400 ---- ---- ---- ---- 5.590 -.440 6.030 6450 ---- ---- ---- ---- 5.090 -.440 5.530 6500 ---- ---- ---- ---- 4.590 -.440 5.030 6550 ---- ---- 4.060A 4.060A 4.090 -.450 4.540 6600 ---- 4.330B 3.560A 4.330B 3.600 -.440 4.040 6650 ---- 4.120B 3.070A 4.120B 3.100 -.450 3.550 6700 ---- 3.740B 2.580A 3.740B 2.610 -.450 3.060 6750 ---- 3.240B 2.100A 3.240B 2.140 -.430 2.570 6800 ---- 2.750B 1.650A 2.750B 1.680 -.430 2.110 6825 ---- 2.510B 1.430A 2.510B 1.460 -.420 1.880 6850 ---- 2.270B 1.230A 2.270B 1.250 -.410 1.660 6875 ---- 2.040B 1.040A 2.040B 1.060 -.390 1.450 6900 ---- 1.800B .860A 1.800B .880 -.370 1.250 6925 ---- 1.580B .690A 1.580B .720 -.340 1.060 6950 ---- 1.370B .550A 1.370B .570 -.320 .890 6975 ---- 1.160B .430A 1.160B .450 -.280 .730 7000 ---- .970B .330A .970B .340 -.250 .590 7025 ---- .800B .240A .800B .260 -.210 .470 7050 ---- .650B .180A .650B .190 -.180 .370 7075 ---- .510B .130A .510B .130 -.150 .280 7100 ---- .390B .100A .390B .090 -.120 .210 7125 ---- .290B .070A .290B .060 -.100 .160 7150 ---- .210B .050A .210B .045 -.075 .120 7175 ---- .150B .035A .150B .030 -.060 .090 7200 ---- .100B .025A .100B .020 -.040 .060 7250 ---- .045B .020A .045B .010 -.020 .030 7300 ---- .020B ---- ---- .005 -.010 .015 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB -.005 .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 UNCH CAB 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- .015A .015A .020 UNCH .020 6750 ---- .040B .020A .020A .045 +.010 .035 6800 ---- .080B .030A .030A .090 +.020 .070 6825 ---- .120B .035A .035A .120 +.030 .090 6850 ---- .160B .050A .050A .160 +.040 .120 6875 ---- .220B .060A .060A .220 +.060 .160 6900 ---- .290B .080A .080A .290 +.080 .210 6925 ---- .380B .110A .110A .370 +.100 .270 6950 ---- .500B .140A .140A .480 +.130 .350 6975 ---- .630B .190A .190A .600 +.160 .440 7000 ---- .770B .250A .250A .750 +.200 .550 7025 ---- .940B .330A .330A .910 +.230 .680 7050 ---- 1.120B .430A .430A 1.090 +.260 .830 7075 ---- 1.320B .540A .540A 1.290 +.300 .990 7100 ---- 1.540B .670A .670A 1.500 +.330 1.170 7125 ---- 1.760B .820A .820A 1.720 +.350 1.370 7150 ---- 1.990B .990A .990A 1.950 +.370 1.580 7175 ---- 2.220B 1.180A 1.180A 2.180 +.390 1.790 7200 ---- 2.470B 1.380A 1.380A 2.420 +.400 2.020 7250 ---- 2.960B 1.820A 1.820A 2.910 +.420 2.490 7300 ---- 3.450B 2.290A 2.290A 3.410 +.440 2.970 7350 ---- 3.560B 2.780A 2.780A 3.900 +.440 3.460 7400 ---- ---- 3.270A 3.270A 4.400 +.440 3.960 7450 ---- ---- 3.770A 3.770A 4.900 +.440 4.460 7500 ---- ---- ---- ---- 5.400 +.450 4.950 7550 ---- ---- ---- ---- 5.900 +.450 5.450 7600 ---- ---- ---- ---- 6.400 +.450 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA4 JAN23 AUD/USD Weekly Tuesday Options - Week 4 CALL 6300 ---- ---- ---- ---- 6.590 -.440 7.030 6350 ---- ---- ---- ---- 6.090 -.440 6.530 6400 ---- ---- ---- ---- 5.590 -.450 6.040 6450 ---- ---- ---- ---- 5.090 -.450 5.540 6500 ---- ---- ---- ---- 4.590 -.450 5.040 6550 ---- ---- ---- ---- 4.090 -.450 4.540 6600 ---- ---- ---- ---- 3.590 -.450 4.040 6650 ---- 3.590B 3.060A 3.590B 3.100 -.440 3.540 6700 ---- 3.450B 2.560A 3.450B 2.600 -.450 3.050 6725 ---- 3.320B 2.320A 3.320B 2.360 -.440 2.800 6750 ---- 3.240B 2.070A 3.240B 2.110 -.450 2.560 6775 ---- 2.990B 1.830A 2.990B 1.870 -.450 2.320 6800 ---- 2.740B 1.600A 2.740B 1.640 -.440 2.080 6825 ---- 2.500B 1.370A 2.500B 1.410 -.430 1.840 6850 ---- 2.250B 1.160A 2.250B 1.190 -.430 1.620 6875 ---- 2.010B .960A 2.010B .980 -.420 1.400 6900 ---- 1.770B .770A 1.770B .790 -.400 1.190 6925 ---- 1.540B .600A 1.540B .620 -.370 .990 6950 ---- 1.310B .460A 1.310B .470 -.340 .810 6975 ---- 1.090B .340A 1.090B .350 -.300 .650 7000 ---- .900B .240A .900B .250 -.260 .510 7025 ---- .710B .170A .710B .170 -.220 .390 7050 ---- .550B .110A .550B .120 -.180 .300 7075 ---- .410B .080A .410B .080 -.140 .220 7100 ---- .300B .050A .300B .050 -.110 .160 7125 ---- .200B .035A .200B .030 -.080 .110 7150 ---- .130B .025A .130B .020 -.060 .080 7175 ---- .090B .015A .080B .010 -.040 .050 7200 ---- .050B .015A .050B .005 -.030 .035 7250 ---- ---- ---- ---- CAB -.015 .015 7300 ---- ---- ---- ---- CAB -.005 .005 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 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 UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .010 UNCH .010 6725 ---- ---- ---- ---- .015 UNCH .015 6750 ---- ---- .015A .015A .020 UNCH .020 6775 ---- ---- .015A .015A .030 UNCH .030 6800 ---- ---- .020A .020A .045 +.005 .040 6825 ---- ---- .020A .020A .070 +.010 .060 6850 ---- .090B .025A .025A .100 +.020 .080 6875 ---- .140B .035A .035A .140 +.030 .110 6900 ---- .200B .050A .050A .200 +.050 .150 6925 ---- .290B .070A .070A .280 +.080 .200 6950 ---- .400B .090A .090A .380 +.110 .270 6975 ---- .530B .130A .130A .500 +.140 .360 7000 ---- .680B .180A .180A .650 +.180 .470 7025 ---- .860B .250A .250A .830 +.230 .600 7050 ---- 1.050B .330A .330A 1.020 +.260 .760 7075 ---- 1.270B .440A .440A 1.230 +.300 .930 7100 ---- 1.490B .580A .580A 1.450 +.330 1.120 7125 ---- 1.720B .730A .730A 1.690 +.370 1.320 7150 ---- 1.960B .920A .920A 1.920 +.380 1.540 7175 ---- 2.210B 1.110A 1.110A 2.170 +.410 1.760 7200 ---- 2.450B 1.330A 1.330A 2.410 +.410 2.000 7250 ---- 2.940B 1.790A 1.790A 2.900 +.430 2.470 7300 ---- ---- 2.280A 2.280A 3.400 +.440 2.960 7350 ---- ---- 2.770A 2.770A 3.900 +.440 3.460 7400 ---- ---- ---- ---- 4.400 +.440 3.960 7450 ---- ---- ---- ---- 4.900 +.440 4.460 7500 ---- ---- ---- ---- 5.400 +.440 4.960 7550 ---- ---- ---- ---- 5.900 +.440 5.460 7600 ---- ---- ---- ---- 6.400 +.440 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA5 JAN23 AUD/USD Weekly Tuesday Options - Week 5 CALL 6400 ---- ---- ---- ---- 5.590 UNCH ---- 6450 ---- ---- ---- 5.050A 5.090 UNCH ---- 6500 ---- ---- ---- 4.560A 4.590 UNCH ---- 6550 ---- ---- ---- 4.060A 4.100 UNCH ---- 6600 ---- ---- ---- 3.570A 3.610 UNCH ---- 6650 ---- ---- ---- 3.080A 3.120 UNCH ---- 6700 ---- ---- ---- 2.610A 2.640 UNCH ---- 6750 ---- ---- ---- 2.150A 2.180 UNCH ---- 6800 ---- ---- ---- 1.710A 1.750 UNCH ---- 6825 ---- ---- ---- 1.510A 1.540 UNCH ---- 6850 ---- ---- ---- 1.310A 1.340 UNCH ---- 6875 ---- ---- ---- 1.130A 1.160 UNCH ---- 6900 ---- ---- ---- .960A .990 UNCH ---- 6925 ---- ---- ---- .810A .830 UNCH ---- 6950 ---- ---- ---- .670A .690 UNCH ---- 6975 ---- ---- ---- .550A .560 UNCH ---- 7000 ---- ---- ---- .440A .450 UNCH ---- 7025 ---- ---- ---- .350A .360 UNCH ---- 7050 ---- ---- ---- .270A .280 UNCH ---- 7075 ---- ---- ---- .210A .220 UNCH ---- 7100 ---- ---- ---- .160A .160 UNCH ---- 7125 ---- ---- ---- .120A .120 UNCH ---- 7150 ---- ---- ---- .090A .090 UNCH ---- 7175 ---- ---- ---- .070A .070 UNCH ---- 7200 ---- ---- ---- .050A .045 UNCH ---- 7250 ---- ---- ---- .030A .020 UNCH ---- 7300 ---- ---- ---- .020A .010 UNCH ---- 7350 ---- ---- ---- .020A .005 UNCH ---- 7400 ---- ---- ---- .020A CAB UNCH ---- 7450 ---- ---- ---- .025A CAB UNCH ---- 7500 ---- ---- ---- .015A CAB UNCH ---- 7550 ---- ---- ---- .015A CAB UNCH ---- 7600 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA5 JAN23 AUD/USD Weekly Tuesday Options - Week 5 PUT 6400 ---- ---- ---- .025A CAB UNCH ---- 6450 ---- ---- ---- .025A .005 UNCH ---- 6500 ---- ---- ---- .025A .005 UNCH ---- 6550 ---- ---- ---- .025A .010 UNCH ---- 6600 ---- ---- ---- .020A .020 UNCH ---- 6650 ---- ---- ---- .025A .030 UNCH ---- 6700 ---- ---- ---- .025A .050 UNCH ---- 6750 ---- ---- ---- .040A .090 UNCH ---- 6800 ---- ---- ---- .060A .150 UNCH ---- 6825 ---- ---- ---- .070A .200 UNCH ---- 6850 ---- ---- ---- .090A .250 UNCH ---- 6875 ---- ---- ---- .110A .310 UNCH ---- 6900 ---- ---- ---- .140A .390 UNCH ---- 6925 ---- ---- ---- .180A .490 UNCH ---- 6950 ---- ---- ---- .220A .590 UNCH ---- 6975 ---- ---- ---- .280A .720 UNCH ---- 7000 ---- ---- ---- .350A .860 UNCH ---- 7025 ---- ---- ---- .430A 1.010 UNCH ---- 7050 ---- ---- ---- .530A 1.190 UNCH ---- 7075 ---- ---- ---- .640A 1.370 UNCH ---- 7100 ---- ---- ---- .770A 1.570 UNCH ---- 7125 ---- ---- ---- .920A 1.780 UNCH ---- 7150 ---- ---- ---- 1.080A 1.990 UNCH ---- 7175 ---- ---- ---- 1.260A 2.220 UNCH ---- 7200 ---- ---- ---- 1.450A 2.450 UNCH ---- 7250 ---- ---- ---- 1.870A 2.920 UNCH ---- 7300 ---- ---- ---- 2.320A 3.410 UNCH ---- 7350 ---- ---- ---- 2.790A 3.900 UNCH ---- 7400 ---- ---- ---- 3.280A 4.400 UNCH ---- 7450 ---- ---- ---- 3.770A 4.900 UNCH ---- 7500 ---- ---- ---- 4.270A 5.400 UNCH ---- 7550 ---- ---- ---- ---- 5.900 UNCH ---- 7600 ---- ---- ---- ---- 6.400 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6200 ---- ---- ---- ---- 7.580 -.450 8.030 6250 ---- ---- ---- ---- 7.080 -.450 7.530 6300 ---- ---- ---- ---- 6.580 -.450 7.030 6350 ---- ---- ---- ---- 6.090 -.440 6.530 6400 ---- ---- 5.550A 5.550A 5.590 -.440 6.030 6450 ---- 5.600B 5.050A 5.600B 5.090 -.450 5.540 6500 ---- 5.450B 4.560A 5.450B 4.590 -.450 5.040 6550 ---- 5.230B 4.070A 5.230B 4.100 -.450 4.550 6575 ---- 4.990B 3.820A 4.990B 3.850 -.450 4.300 6600 ---- 4.740B 3.570A 4.740B 3.610 -.440 4.050 6625 ---- 4.490B 3.330A 4.490B 3.360 -.450 3.810 6650 ---- 4.240B 3.090A 4.240B 3.120 -.450 3.570 6675 ---- 4.000B 2.850A 4.000B 2.880 -.450 3.330 6700 ---- 3.750B 2.620A 3.750B 2.650 -.440 3.090 6725 ---- 3.510B 2.390A 3.510B 2.420 -.430 2.850 6750 ---- 3.260B 2.160A 3.260B 2.190 -.430 2.620 6775 ---- 3.020B 1.940A 3.020B 1.970 -.420 2.390 6800 ---- 2.780B 1.730A 2.780B 1.760 -.410 2.170 6825 ---- 2.550B 1.530A 2.550B 1.550 -.400 1.950 6850 ---- 2.320B 1.340A 2.320B 1.360 -.380 1.740 6875 ---- 2.100B 1.160A 2.100B 1.180 -.360 1.540 6900 ---- 1.880B .980A 1.880B 1.010 -.340 1.350 6925 ---- 1.670B .830A 1.670B .850 -.320 1.170 6950 ---- 1.470B .700A 1.470B .710 -.290 1.000 6975 ---- 1.270B .580A 1.270B .590 -.260 .850 7000 ---- 1.100B .470A .470A .480 -.230 .710 7025 ---- .930B .380A .380A .380 -.210 .590 7050 ---- .780B .300A .300A .300 -.190 .490 1 7075 ---- .650B .240A .240A .230 -.170 .400 7100 ---- .530B .190A .190A .180 -.140 .320 7125 ---- .420B .150A .150A .130 -.130 .260 7150 ---- .340B .110A .340B .100 -.100 .200 7175 ---- .260B .090A .260B .070 -.090 .160 7200 ---- .200B .070A .070A .050 -.080 .130 7250 ---- .110B .045A .110B .025 -.055 .080 7300 ---- .060B .025A .060B .010 -.035 .045 7350 ---- .035B .020A .035B .005 -.020 .025 2 7400 ---- ---- ---- ---- CAB -.015 .015 2 7450 ---- ---- ---- ---- CAB -.010 .010 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.005 .005 2 6500 ---- ---- ---- ---- .005 -.005 .010 2 6550 ---- ---- ---- ---- .010 -.005 .015 6575 ---- ---- ---- ---- .010 -.005 .015 6600 ---- ---- ---- ---- .015 -.005 .020 6625 ---- ---- .020A .020A .025 UNCH .025 6650 ---- ---- .025A .025A .030 -.005 .035 6675 ---- .045B .025A .025A .045 +.005 .040 6700 ---- .060B .030A .030A .060 +.010 .050 1 6725 ---- .080B .035A .035A .080 +.010 .070 6750 ---- .100B .040A .040A .100 +.020 .080 6775 ---- .130B .050A .050A .130 +.030 .100 6800 ---- .170B .070A .070A .160 +.030 .130 6825 ---- .220B .080A .080A .210 +.050 .160 1 6850 ---- .270B .100A .100A .270 +.070 .200 6875 ---- .340B .130A .130A .330 +.080 .250 1 1 6900 ---- .430B .160A .160A .410 +.100 .310 6925 ---- .520B .200A .520B .510 +.130 .380 6950 ---- .640B .250A .640B .620 +.160 .460 6975 ---- .770B .310A .770B .740 +.180 .560 7000 .390 .910B .380A .910B .880 +.210 2 .670 7025 ---- 1.060B .460A .460A 1.030 +.230 .800 7050 ---- 1.240B .560A .560A 1.200 +.250 .950 7075 ---- 1.420B .680A .680A 1.390 +.280 1.110 7100 ---- 1.620B .800A .800A 1.580 +.300 1.280 7125 ---- 1.830B .950A .950A 1.790 +.330 1.460 7150 ---- 2.050B 1.110A 1.110A 2.000 +.340 1.660 7175 ---- 2.270B 1.290A 1.290A 2.220 +.350 1.870 7200 ---- 2.500B 1.480A 1.480A 2.450 +.370 2.080 7250 ---- 2.970B 1.890A 1.890A 2.920 +.390 2.530 7300 ---- 3.460B 2.330A 2.330A 3.410 +.410 3.000 7350 ---- 3.950B 2.800A 2.800A 3.900 +.420 3.480 7400 ---- 4.450B 3.280A 3.280A 4.400 +.430 3.970 7450 ---- 4.610B 3.770A 3.770A 4.900 +.440 4.460 7500 ---- ---- 4.270A 4.270A 5.400 +.440 4.960 7550 ---- ---- 4.760A 4.760A 5.900 +.450 5.450 7600 ---- ---- ---- ---- 6.390 +.440 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 6 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6350 ---- 7.220B 6.060A 7.220B 6.090 -.440 6.530 6400 ---- 6.730B 5.560A 6.730B 5.590 -.450 6.040 6450 ---- 6.230B 5.070A 6.230B 5.100 -.440 5.540 6500 ---- 5.740B 4.580A 5.740B 4.610 -.440 5.050 6550 ---- 5.250B 4.100A 5.250B 4.130 -.440 4.570 6600 ---- 4.760B 3.620A 4.760B 3.650 -.440 4.090 6650 ---- 4.270B 3.160A 4.270B 3.190 -.430 3.620 6700 ---- 3.790B 2.710A 3.790B 2.740 -.420 3.160 6725 ---- 3.550B 2.490A 3.550B 2.520 -.410 2.930 6750 ---- 3.320B 2.280A 3.320B 2.310 -.400 2.710 6775 ---- 3.090B 2.080A 3.090B 2.100 -.400 2.500 6800 ---- 2.860B 1.880A 2.860B 1.900 -.390 2.290 6825 ---- 2.640B 1.690A 2.640B 1.710 -.380 2.090 6850 ---- 2.430B 1.510A 2.430B 1.530 -.360 1.890 6875 ---- 2.220B 1.340A 2.220B 1.360 -.340 1.700 6900 ---- 2.010B 1.180A 2.010B 1.200 -.330 1.530 6925 ---- 1.810B 1.030A 1.810B 1.050 -.310 1.360 6950 ---- 1.630B .900A 1.630B .910 -.290 1.200 6975 1.220 1.450B .780A 1.450B .790 -.260 2 1.050 2 2 7000 ---- 1.290B .670A .670A .670 -.250 .920 7025 ---- 1.130B .570A .570A .570 -.220 .790 7050 ---- .990B .480A .480A .480 -.200 .680 7075 ---- .850B .410A .410A .400 -.180 .580 7100 ---- .730B .340A .340A .340 -.150 .490 7125 ---- .630B .280A .280A .280 -.140 .420 7150 ---- .530B .230A .230A .230 -.120 .350 7175 ---- .440B .190A .190A .190 -.100 .290 7200 ---- .370B .160A .370B .150 -.090 .240 7250 ---- .250B .110A .250B .100 -.060 .160 7300 ---- .160B .080A .160B .070 -.040 .110 7350 ---- .100B .050A .100B .045 -.025 .070 7400 ---- .060B .035A .060B .030 -.015 .045 4 4 7450 ---- .040B .025A .040B .020 -.010 .030 7500 ---- .025B ---- .025B .010 -.010 .020 7550 ---- .015B ---- .015B .010 UNCH .010 7600 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 6 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .010 UNCH .010 6450 ---- ---- ---- ---- .015 -.005 .020 6500 ---- ---- ---- ---- .025 UNCH .025 6550 ---- .045B .030A .030A .045 +.005 .040 2 2 6600 ---- .070B .035A .035A .070 +.010 .060 2 2 6650 ---- .100B .050A .050A .100 +.010 .090 6700 ---- .150B .070A .070A .150 +.020 .130 6725 ---- .180B .090A .090A .180 +.030 .150 1 1 6750 ---- .220B .100A .100A .220 +.040 .180 6775 ---- .270B .120A .120A .260 +.050 .210 6800 ---- .320B .150A .150A .310 +.060 .250 6825 ---- .380B .180A .180A .370 +.070 .300 6850 ---- .450B .210A .210A .440 +.080 .360 6875 ---- .530B .250A .250A .520 +.100 .420 6900 ---- .620B .300A .300A .610 +.120 .490 6925 ---- .720B .350A .720B .710 +.140 .570 6950 ---- .840B .420A .840B .820 +.160 .660 6975 ---- .970B .490A .970B .940 +.180 .760 7000 .830 1.110B .570A 1.110B 1.080 +.200 2 .880 2 2 7025 ---- 1.260B .660A .660A 1.230 +.230 1.000 7050 ---- 1.410B .770A .770A 1.390 +.250 1.140 7075 ---- 1.580B .880A .880A 1.560 +.270 1.290 7100 ---- 1.770B 1.010A 1.010A 1.740 +.290 1.450 7125 ---- 1.960B 1.150A 1.150A 1.930 +.310 1.620 7150 ---- 2.160B 1.300A 1.300A 2.130 +.330 1.800 7175 ---- 2.370B 1.470A 1.470A 2.340 +.340 2.000 7200 ---- 2.580B 1.640A 1.640A 2.550 +.350 2.200 7250 ---- 3.030B 2.020A 2.020A 3.000 +.380 2.620 7300 ---- 3.500B 2.430A 2.430A 3.460 +.400 3.060 7350 ---- 3.970B 2.870A 2.870A 3.940 +.420 3.520 7400 ---- 4.460B 3.330A 3.330A 4.420 +.420 4.000 7450 ---- 4.950B 3.800A 3.800A 4.910 +.430 4.480 7500 ---- 5.440B 4.290A 4.290A 5.400 +.430 4.970 7550 ---- 5.940B 4.770A 4.770A 5.900 +.440 5.460 7600 ---- 6.160B 5.270A 5.270A 6.390 +.440 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 7 7 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 9.610 +.570 9.040 6150 ---- ---- ---- ---- 9.110 +.570 8.540 6200 ---- ---- ---- ---- 8.610 +.570 8.040 6250 ---- ---- ---- ---- 8.110 +.570 7.540 6300 ---- ---- ---- ---- 7.610 +.570 7.040 6350 ---- ---- ---- ---- 7.110 +.570 6.540 6400 ---- ---- ---- ---- 6.610 +.570 6.040 6450 ---- ---- ---- ---- 6.110 +.570 5.540 6475 ---- ---- ---- ---- 5.860 +.570 5.290 6500 ---- ---- ---- ---- 5.610 +.570 5.040 6525 ---- ---- ---- ---- 5.360 +.570 4.790 6550 ---- ---- ---- ---- 5.110 +.570 4.540 6575 ---- ---- ---- ---- 4.860 +.570 4.290 6600 ---- ---- ---- ---- 4.610 +.570 4.040 6625 ---- ---- ---- ---- 4.360 +.570 3.790 6650 ---- ---- ---- ---- 4.110 +.570 3.540 6675 ---- ---- ---- ---- 3.860 +.570 3.290 6700 ---- ---- ---- ---- 3.610 +.570 3.040 6725 ---- ---- ---- ---- 3.360 +.570 2.790 6750 ---- ---- ---- ---- 3.110 +.570 2.540 6775 ---- ---- ---- ---- 2.860 +.570 2.290 6800 ---- ---- ---- ---- 2.610 +.570 2.040 2 6825 ---- ---- ---- ---- 2.360 +.570 1.790 6850 ---- ---- ---- ---- 2.110 +.570 1.540 6875 ---- 1.320B ---- 1.320B 1.860 +.560 1.300 21 6900 ---- 1.270B ---- 1.270B 1.610 +.560 1.050 11 6925 ---- 1.160B ---- 1.160B 1.360 +.540 .820 93 6950 ---- .950B ---- .950B 1.110 +.510 .600 37 6975 ---- .710B ---- .710B .860 +.450 .410 1 10 7000 ---- .590B ---- .590B .610 +.360 .250 120 7025 ---- .390B ---- .390B .360 +.220 .140 7050 ---- .230B ---- .230B .110 +.040 .070 69 7075 ---- ---- .025A .025A .000 -.030 .030 7100 .020 .020 .020 .020 .000 -.010 1 .010 10 10 7125 ---- ---- ---- ---- .000 -.005 .005 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 2 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 1 131 255 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 2 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 1 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 1 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6825 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 -.005 .005 1 1 6875 ---- ---- ---- ---- .000 -.005 .005 27 6900 ---- ---- ---- ---- .000 -.015 .015 44 6925 ---- ---- ---- ---- .000 -.030 .030 6950 .025 .025 .020 .020 .000 -.060 3 .060 36 59 6975 ---- ---- .030A .030A .000 -.120 .120 7000 ---- ---- .030A .030A .000 -.210 .210 15 16 7025 ---- ---- .030A .030A .000 -.350 .350 7050 ---- ---- .025A .025A .000 -.530 .530 7075 ---- ---- .100A .100A .140 -.600 .740 7100 ---- ---- .280A .280A .390 -.580 .970 7125 ---- ---- .620A .620A .640 -.570 1.210 7150 ---- ---- 1.050A 1.050A .890 -.570 1.460 7175 ---- ---- ---- ---- 1.140 -.570 1.710 7200 ---- ---- ---- ---- 1.390 -.570 1.960 7250 ---- ---- ---- ---- 1.890 -.570 2.460 7300 ---- ---- ---- ---- 2.390 -.570 2.960 7350 ---- ---- ---- ---- 2.890 -.570 3.460 7400 ---- ---- ---- ---- 3.390 -.570 3.960 7450 ---- ---- ---- ---- 3.890 -.570 4.460 7500 ---- ---- ---- ---- 4.390 -.570 4.960 7550 ---- ---- ---- ---- 4.890 -.570 5.460 7600 ---- ---- ---- ---- 5.390 -.570 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 52 151 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 8.090 -.440 8.530 6200 ---- ---- ---- ---- 7.590 -.440 8.030 6250 ---- ---- ---- ---- 7.090 -.440 7.530 6300 ---- ---- ---- ---- 6.590 -.440 7.030 6350 ---- ---- ---- ---- 6.090 -.440 6.530 6400 ---- ---- ---- ---- 5.590 -.440 6.030 6450 ---- ---- ---- ---- 5.090 -.440 5.530 6500 ---- ---- ---- ---- 4.590 -.450 5.040 6550 ---- ---- ---- ---- 4.090 -.450 4.540 6575 ---- ---- 3.810A 3.810A 3.840 -.450 4.290 6600 ---- ---- 3.560A 3.560A 3.590 -.450 4.040 6625 ---- 3.950B 3.310A 3.950B 3.350 -.440 3.790 6650 ---- 3.910B 3.060A 3.910B 3.100 -.440 3.540 6675 ---- 3.730B 2.820A 3.730B 2.850 -.450 3.300 6700 ---- 3.690B 2.570A 3.690B 2.610 -.440 3.050 6725 ---- 3.490B 2.330A 3.490B 2.360 -.450 2.810 6750 ---- 3.240B 2.090A 3.240B 2.130 -.430 2.560 6775 ---- 2.990B 1.850A 2.990B 1.890 -.440 2.330 6800 ---- 2.750B 1.620A 2.750B 1.660 -.430 2.090 6825 ---- 2.500B 1.400A 2.500B 1.440 -.420 1.860 6850 ---- 2.260B 1.200A 2.260B 1.230 -.410 1.640 6875 ---- 2.020B 1.000A 2.020B 1.030 -.400 1.430 6900 ---- 1.790B .820A 1.790B .840 -.390 1.230 6925 ---- 1.560B .650A 1.560B .680 -.360 1.040 6950 ---- 1.340B .510A 1.340B .530 -.330 .860 6975 ---- 1.130B .390A 1.130B .400 -.300 .700 7000 ---- .940B .290A .290A .290 -.270 .560 7025 ---- .760B .210A .210A .210 -.230 .440 7050 .400 .600B .140 .140 .150 -.180 60 .330 7075 ---- .470B .110A .470B .100 -.150 .250 7100 ---- .350B .080A .350B .070 -.120 .190 2 7125 ---- .250B .050A .250B .045 -.095 .140 7150 ---- .180B .035A .180B .030 -.070 .100 7175 ---- .120B .025A .120B .020 -.050 .070 7200 ---- .080B .020A .080B .015 -.035 .050 7250 ---- .030B .015A .030B .005 -.020 .025 7300 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 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 UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- .005 +.005 CAB 6625 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .005 UNCH .005 6675 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .015 +.005 .010 6725 ---- ---- .015A .015A .020 UNCH .020 118 6750 ---- ---- .020A .020A .030 +.005 .025 6775 ---- ---- .020A .020A .050 +.010 .040 40 6800 ---- .060B .025A .025A .070 +.020 .050 6825 ---- .090B .030A .030A .100 +.020 .080 6850 ---- .130B .035A .035A .140 +.040 .100 6875 ---- .180B .050A .050A .190 +.050 .140 6900 ---- .250B .070A .070A .250 +.060 .190 6925 ---- .340B .090A .090A .330 +.080 .250 6950 ---- .450B .120A .120A .430 +.110 .320 6975 ---- .580B .160A .160A .550 +.140 .410 7000 ---- .730B .220A .220A .700 +.180 .520 7025 ---- .900B .290A .290A .860 +.210 .650 7050 ---- 1.090B .380A .380A 1.050 +.260 .790 7075 ---- 1.300B .490A .490A 1.250 +.290 .960 7100 ---- 1.510B .630A .630A 1.470 +.320 1.150 7125 ---- 1.740B .780A .780A 1.700 +.350 1.350 7150 ---- 1.980B .960A .960A 1.930 +.370 1.560 7175 ---- 2.220B 1.150A 1.150A 2.170 +.390 1.780 7200 ---- 2.460B 1.360A 1.360A 2.420 +.410 2.010 7250 ---- 2.950B 1.800A 1.800A 2.910 +.430 2.480 7300 ---- 3.210B 2.280A 2.280A 3.400 +.430 2.970 7350 ---- ---- 2.770A 2.770A 3.900 +.440 3.460 7400 ---- ---- 3.270A 3.270A 4.400 +.440 3.960 7450 ---- ---- ---- ---- 4.900 +.440 4.460 7500 ---- ---- ---- ---- 5.400 +.440 4.960 7550 ---- ---- ---- ---- 5.900 +.450 5.450 7600 ---- ---- ---- ---- 6.400 +.450 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 14.40B ---- 14.40B 13.52 +.66 12.86 1105 ---- 13.90B ---- 13.90B 13.02 +.66 12.36 1110 ---- 13.41B ---- 13.41B 12.53 +.66 11.87 1115 ---- 12.91B ---- 12.91B 12.03 +.66 11.37 1120 ---- 12.41B ---- 12.41B 11.53 +.66 10.87 1125 ---- 11.91B ---- 11.91B 11.03 +.65 10.38 1130 ---- 11.41B ---- 11.41B 10.54 +.66 9.88 1135 ---- 10.92B ---- 10.92B 10.04 +.66 9.38 1140 ---- 10.42B ---- 10.42B 9.54 +.65 8.89 1145 ---- 9.92B ---- 9.92B 9.05 +.65 8.40 1150 ---- 9.43B ---- 9.43B 8.55 +.65 7.90 1155 ---- 8.93B ---- 8.93B 8.06 +.64 7.42 1160 ---- 8.44B ---- 8.44B 7.57 +.64 6.93 1165 ---- 7.95B ---- 7.95B 7.08 +.63 6.45 1170 ---- 7.45B ---- 7.45B 6.59 +.62 5.97 1172 ---- 7.21B ---- 7.21B 6.35 +.62 5.73 1175 ---- 6.96B ---- 6.96B 6.11 +.61 5.50 1177 ---- 6.72B ---- 6.72B 5.87 +.60 5.27 1180 ---- 6.48B ---- 6.48B 5.63 +.59 5.04 1182 ---- 6.23B ---- 6.23B 5.39 +.58 4.81 1185 ---- 5.99B ---- 5.99B 5.16 +.58 4.58 1187 ---- 5.75B ---- 5.75B 4.93 +.57 4.36 1190 ---- 5.51B ---- 5.51B 4.69 +.55 4.14 1192 ---- 5.28B ---- 5.28B 4.46 +.54 3.92 1195 ---- 5.04B ---- 5.04B 4.24 +.53 3.71 1197 ---- 4.81B ---- 4.81B 4.01 +.51 3.50 20 1200 ---- 4.58B ---- 4.58B 3.79 +.50 3.29 77 1202 ---- 4.35B ---- 4.35B 3.58 +.49 3.09 38 1205 ---- 4.13B ---- 4.13B 3.37 +.48 2.89 1207 ---- 3.91B ---- 3.91B 3.16 +.46 2.70 1210 ---- 3.69B ---- 3.69B 2.96 +.44 2.52 2 5 1212 ---- 3.50B ---- 3.50B 2.76 +.42 2.34 1215 ---- 3.29B ---- 3.28B 2.57 +.40 2.17 1217 ---- 3.09B ---- 3.08B 2.38 +.38 2.00 1220 ---- 2.89B ---- 2.88B 2.20 +.36 1.84 1222 ---- 2.69B ---- 2.69B 2.03 +.34 1.69 1225 ---- 2.50B ---- 2.50B 1.86 +.31 1.55 2 1227 ---- 2.31B ---- 2.31B 1.71 +.30 1.41 1230 ---- 2.13B 1.23A 1.23A 1.56 +.28 1.28 4 4 1232 ---- 1.96B 1.12A 1.96B 1.42 +.26 1.16 1235 ---- 1.80B 1.01A 1.80B 1.28 +.23 1.05 1237 ---- 1.64B .91A 1.64B 1.16 +.21 .95 1240 ---- 1.49B .82A 1.49B 1.05 +.20 .85 20 1242 ---- 1.35B .73A 1.35B .94 +.18 .76 1245 ---- 1.23B .66A 1.22B .84 +.16 .68 1247 ---- ---- ---- .62A .75 UNCH ---- 1250 ---- .99B .52A .52A .67 +.13 .54 1255 ---- .78B .41A .41A .52 +.10 .42 83 1260 ---- .61B ---- .61B .41 +.09 .32 170 1265 ---- .47B ---- .47B .31 +.06 .25 1270 ---- .36B ---- .36B .24 +.05 .19 1275 ---- .27B ---- .27B .18 +.04 .14 1280 ---- .20B ---- .20B .14 +.03 .11 1285 ---- .15B ---- .15B .10 +.02 .08 1290 ---- .10B ---- .10B .08 +.02 .06 1295 ---- .07B ---- .07B .06 +.02 .04 1300 ---- .05B ---- .05B .04 +.01 .03 1305 ---- .03B ---- .03B .03 +.01 .02 1310 ---- .02B ---- .02B .02 +.01 .01 1315 ---- .02B ---- ---- .02 +.01 .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- .03A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 419 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- ---- ---- ---- .02 -.01 .03 1155 ---- ---- .03A .03A .02 -.02 .04 1160 ---- ---- .03A .03A .03 -.02 .05 1165 ---- ---- .04A .04A .04 -.03 .07 1170 ---- ---- .04A .04A .05 -.04 .09 83 1172 ---- ---- .05A .05A .06 -.04 .10 1175 ---- ---- .05A .05A .07 -.05 .12 270 1177 ---- ---- .05A .05A .08 -.05 .13 1180 ---- ---- .06A .06A .09 -.06 .15 39 1182 ---- ---- .07A .07A .10 -.07 .17 1185 ---- ---- .07A .07A .11 -.08 .19 2 1187 ---- ---- .08A .08A .13 -.09 .22 1190 ---- ---- .10A .10A .15 -.10 .25 9 1192 ---- ---- .11A .11A .17 -.11 .28 1195 .25 .25 .11 .18B .19 -.13 6 .32 1197 ---- ---- .14A .14A .22 -.14 .36 1200 .17 .17 .16A .16A .24 -.16 3 .40 20 1202 ---- ---- .18A .18A .28 -.17 .45 1205 ---- ---- .20A .20A .31 -.19 .50 1207 ---- .57B .23A .23A .36 -.20 .56 1210 ---- .63B .26A .26A .40 -.22 .62 1212 ---- .71B .30A .30A .45 -.25 .70 1215 ---- .79B .34A .34A .51 -.26 .77 1217 ---- .88B .38A .38A .57 -.29 .86 1220 ---- .97B .43A .43A .65 -.30 .95 1222 ---- 1.07B .49A .49A .72 -.32 1.04 1225 ---- 1.18B .55A .55A .81 -.34 1.15 80 1227 ---- 1.30B .61A .61A .90 -.36 1.26 1230 ---- ---- .69A .69A 1.00 -.38 1.38 27 1232 ---- ---- .76A .76A 1.11 -.40 1.51 1235 ---- ---- .85A .85A 1.23 -.42 1.65 1237 ---- ---- .94A .94A 1.35 -.44 1.79 1240 ---- ---- 1.04A 1.04A 1.48 -.47 1.95 1242 ---- ---- 1.15A 1.15A 1.63 -.48 2.11 1245 ---- ---- 1.27A 1.27A 1.78 -.49 2.27 1247 ---- ---- ---- 1.39A 1.94 UNCH ---- 1250 ---- ---- 1.53A 1.53A 2.10 -.53 2.63 1255 ---- ---- 1.82A 1.82A 2.46 -.55 3.01 1260 ---- ---- 2.16A 2.16A 2.84 -.58 3.42 1265 ---- ---- 2.51A 2.51A 3.24 -.60 3.84 1270 ---- ---- 2.89A 2.89A 3.67 -.61 4.28 1275 ---- ---- 3.30A 3.30A 4.11 -.62 4.73 1280 ---- ---- 3.75A 3.75A 4.56 -.63 5.19 1285 ---- ---- 4.20A 4.20A 5.03 -.63 5.66 1290 ---- ---- 4.66A 4.66A 5.50 -.64 6.14 1295 ---- ---- 5.13A 5.13A 5.98 -.64 6.62 1300 ---- ---- 5.61A 5.61A 6.46 -.65 7.11 1305 ---- ---- 6.09A 6.09A 6.95 -.65 7.60 1310 ---- ---- 6.58A 6.58A 7.44 -.65 8.09 1315 ---- ---- 7.07A 7.07A 7.93 -.66 8.59 1320 ---- ---- 7.56A 7.56A 8.43 -.65 9.08 1325 ---- ---- ---- 8.05A 8.92 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 531 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1100 ---- 14.44B ---- 14.44B 13.56 +.66 12.90 1105 ---- 13.94B ---- 13.94B 13.06 +.66 12.40 1110 ---- 13.44B ---- 13.44B 12.56 +.66 11.90 1115 ---- 12.94B ---- 12.94B 12.06 +.66 11.40 1120 ---- 12.44B ---- 12.44B 11.56 +.66 10.90 1125 ---- 11.94B ---- 11.94B 11.06 +.66 10.40 1130 ---- 11.44B ---- 11.44B 10.56 +.66 9.90 1135 ---- 10.94B ---- 10.94B 10.06 +.66 9.40 1140 ---- 10.44B ---- 10.44B 9.56 +.66 8.90 1145 ---- 9.94B ---- 9.94B 9.06 +.66 8.40 1150 ---- 9.44B ---- 9.44B 8.56 +.66 7.90 1155 ---- 8.94B ---- 8.94B 8.06 +.66 7.40 1160 ---- 8.44B ---- 8.44B 7.56 +.66 6.90 7 1165 ---- 7.94B ---- 7.94B 7.06 +.66 6.40 1170 ---- 7.44B ---- 7.44B 6.56 +.66 5.90 1172 ---- 7.19B ---- 7.19B 6.31 +.66 5.65 1175 ---- 6.94B ---- 6.94B 6.06 +.66 5.40 1177 ---- 6.69B ---- 6.69B 5.81 +.66 5.15 1180 ---- 6.44B ---- 6.44B 5.56 +.66 4.90 5 1182 ---- 6.19B ---- 6.19B 5.31 +.66 4.65 1185 ---- 5.94B ---- 5.94B 5.06 +.66 4.40 1187 ---- 5.69B ---- 5.69B 4.81 +.66 4.15 1190 ---- 5.44B ---- 5.44B 4.56 +.66 3.90 1192 ---- 5.19B ---- 5.19B 4.31 +.66 3.65 1195 ---- 4.94B ---- 4.94B 4.06 +.66 3.40 1197 ---- 4.69B ---- 4.69B 3.81 +.65 3.16 1200 ---- 4.44B ---- 4.44B 3.56 +.65 2.91 1202 ---- 4.19B ---- 4.19B 3.31 +.64 2.67 11 1205 ---- 3.94B ---- 3.94B 3.06 +.63 2.43 1207 ---- 3.69B ---- 3.69B 2.81 +.62 2.19 1210 ---- 3.44B ---- 3.44B 2.56 +.60 1.96 1212 ---- 3.19B ---- 3.19B 2.31 +.58 1.73 1215 ---- 2.94B ---- 2.94B 2.06 +.55 1.51 1217 ---- 2.69B ---- 2.69B 1.82 +.52 1.30 1 1220 ---- 2.45B ---- 2.45B 1.58 +.47 1.11 3 21 1222 ---- 2.20B ---- 2.20B 1.34 +.42 .92 1225 ---- 1.96B ---- 1.96B 1.12 +.36 .76 3 3 1227 ---- 1.72B .58A .58A .91 +.30 .61 1230 .51 1.48B .46A .66A .71 +.23 4 .48 2 19 1232 ---- 1.29B .36A .36A .54 +.17 .37 8 10 1235 .27 1.07B .27 .38A .40 +.12 2 .28 6 15 1237 ---- .87B ---- .87B .28 +.07 .21 6 6 1240 .25 .68B .17A .21 .19 +.04 22 .15 66 65 1242 .25 .51B .10 .13B .12 +.01 53 .11 1245 .24 .37B .08A .08A .07 -.01 10 .08 1247 ---- ---- ---- .06A .04 UNCH ---- 1250 .08 .17 .03A .03A .02 -.01 8 .03 2 1255 ---- .07B ---- .07B .01 UNCH .01 1260 ---- .02B ---- .02B CAB -.01 .01 178 1265 ---- ---- ---- ---- CAB UNCH CAB 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 1325 ---- ---- ---- .02A CAB UNCH ---- 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 CALL 1130 ---- 11.41B ---- 11.41B 10.54 +.66 9.88 1135 ---- 10.92B ---- 10.92B 10.04 +.65 9.39 1140 ---- 10.42B ---- 10.42B 9.55 +.65 8.90 1145 ---- 9.93B ---- 9.93B 9.06 +.65 8.41 1150 ---- 9.44B ---- 9.44B 8.57 +.64 7.93 1155 ---- 8.94B ---- 8.94B 8.08 +.64 7.44 1160 ---- 8.45B ---- 8.45B 7.59 +.62 6.97 1165 ---- 7.96B ---- 7.96B 7.11 +.61 6.50 1170 ---- 7.48B ---- 7.48B 6.63 +.60 6.03 1175 ---- 6.99B ---- 6.99B 6.16 +.59 5.57 1180 ---- 6.52B ---- 6.52B 5.69 +.57 5.12 1185 ---- 6.04B ---- 6.04B 5.23 +.55 4.68 1190 ---- 5.58B ---- 5.58B 4.78 +.53 4.25 1195 ---- 5.12B ---- 5.12B 4.34 +.50 3.84 1200 ---- 4.67B ---- 4.67B 3.91 +.47 3.44 1205 ---- 4.24B ---- 4.24B 3.50 +.44 3.06 1207 ---- 4.02B ---- 4.02B 3.30 +.42 2.88 1210 ---- 3.81B ---- 3.81B 3.10 +.40 2.70 1212 ---- 3.61B ---- 3.61B 2.91 +.38 2.53 1215 ---- 3.42B ---- 3.42B 2.73 +.37 2.36 1217 ---- 3.23B ---- 3.23B 2.55 +.35 2.20 1220 ---- 3.03B ---- 3.03B 2.38 +.33 2.05 1222 ---- 2.85B ---- 2.84B 2.21 +.31 1.90 1225 ---- 2.67B ---- 2.67B 2.05 +.29 1.76 1227 ---- 2.49B ---- 2.49B 1.90 +.28 1.62 1230 ---- 2.32B 1.43A 1.43A 1.75 +.26 1.49 1 1 1232 ---- 2.15B 1.31A 2.15B 1.62 +.26 1.36 1235 ---- 2.00B 1.20A 2.00B 1.48 +.24 1.24 1237 ---- 1.84B 1.09A 1.84B 1.36 +.23 1.13 1240 ---- 1.70B 1.00A 1.70B 1.24 +.21 1.03 1242 ---- 1.56B .91A 1.56B 1.14 +.21 .93 50 50 1245 ---- 1.43B .82A 1.43B 1.03 +.18 .85 1247 ---- ---- ---- .80A .94 UNCH ---- 1250 1.05 1.19B .67A .82A .85 +.16 1 .69 1255 ---- .98B .55A .98B .69 +.13 .56 1260 ---- .80B .44A .80B .56 +.11 .45 1265 ---- .64B .35A .35A .45 +.09 .36 1270 ---- .50B ---- .50B .36 +.08 .28 166 166 1275 ---- .39B ---- .39B .28 +.06 .22 1280 .31 .31 .31 .21A .22 +.05 82 .17 1285 ---- .24B ---- .24B .18 +.04 .14 1290 ---- .18B ---- .18B .14 +.04 .10 1295 ---- .14B ---- .14B .11 +.03 .08 1300 ---- .10B ---- .10B .08 +.02 .06 1305 ---- .07B ---- .07B .07 +.03 .04 1310 ---- .05B ---- .05B .05 +.02 .03 1315 ---- .04B ---- .04B .04 +.02 .02 1320 ---- .03B ---- .03B .03 +.01 .02 1325 ---- ---- ---- .04A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 182 311 561 3BP JAN23 GBP/USD Weekly Friday 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 1 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1 1165 ---- ---- ---- ---- CAB UNCH CAB 2 1170 ---- ---- ---- ---- CAB UNCH CAB 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 178 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 45 1187 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 6 1192 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB -.01 .01 1 1197 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- CAB -.01 .01 1 5 1202 ---- ---- .01A .01A CAB -.02 .02 2 1205 ---- ---- .01A .01A CAB -.03 .03 1207 ---- ---- .01A .01A CAB -.04 .04 1210 .02 .03 .01A .01A CAB -.06 32 .06 3 43 1212 ---- ---- .01A .01A CAB -.08 .08 4 129 1215 .04 .04 .01 .01 .01 -.10 5 .11 13 45 1217 ---- ---- .01A .01A .01 -.14 .15 15 15 1220 .06 .06 .02A .02A .02 -.19 6 .21 2 6 1222 ---- ---- .02A .02A .04 -.23 .27 1225 .03 .03 .02A .02A .06 -.30 1 .36 10 5 1227 ---- .47B .03A .03A .10 -.36 .46 1230 ---- ---- .05A .05A .15 -.43 .58 1232 .27 .28 .07A .24A .23 -.49 5 .72 1235 ---- ---- .11A .11A .34 -.54 .88 1237 ---- ---- .15A .15A .47 -.59 1.06 5 1240 ---- ---- .22A .22A .63 -.62 1.25 1242 ---- ---- .31A .31A .81 -.65 1.46 1245 ---- ---- .42A .42A 1.01 -.67 1.68 8 1247 ---- ---- ---- .56A 1.23 UNCH ---- 1250 ---- ---- .73A .73A 1.46 -.67 2.13 1255 ---- ---- 1.10A 1.10A 1.94 -.67 2.61 1260 ---- ---- 1.59A 1.59A 2.44 -.66 3.10 1265 ---- ---- 2.07A 2.07A 2.94 -.66 3.60 1270 ---- ---- 2.56A 2.56A 3.44 -.66 4.10 1275 ---- ---- 3.06A 3.06A 3.94 -.66 4.60 1280 ---- ---- 3.56A 3.56A 4.44 -.66 5.10 1285 ---- ---- 4.06A 4.06A 4.94 -.66 5.60 1290 ---- ---- 4.56A 4.56A 5.44 -.66 6.10 1295 ---- ---- 5.06A 5.06A 5.94 -.66 6.60 1300 ---- ---- 5.56A 5.56A 6.44 -.66 7.10 1305 ---- ---- 6.06A 6.06A 6.94 -.66 7.60 1310 ---- ---- 6.56A 6.56A 7.44 -.66 8.10 1315 ---- ---- 7.06A 7.06A 7.94 -.66 8.60 1320 ---- ---- 7.56A 7.56A 8.44 -.66 9.10 1325 ---- ---- ---- 8.06A 8.94 UNCH ---- 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 PUT 1130 ---- ---- ---- ---- .02 UNCH .02 1135 ---- ---- ---- ---- .02 -.01 .03 1140 ---- ---- ---- ---- .03 UNCH .03 1145 ---- ---- ---- ---- .03 -.01 .04 1150 ---- ---- .04A .04A .04 -.02 .06 1155 ---- ---- .05A .05A .05 -.02 .07 1160 ---- ---- .05A .05A .06 -.03 .09 1165 ---- ---- .06A .06A .08 -.04 .12 1170 ---- ---- .08A .08A .10 -.05 .15 1175 ---- ---- .09A .09A .12 -.07 .19 1180 ---- ---- .11A .11A .15 -.09 .24 1185 ---- ---- .14A .14A .19 -.11 .30 166 166 1190 ---- ---- .17A .17A .23 -.14 .37 1195 ---- .46B .20A .20A .29 -.16 .45 1200 ---- .56B .25A .25A .36 -.19 .55 50 50 1205 .29 .68B .29 .46B .45 -.22 82 .67 1207 ---- .75B .35A .35A .50 -.24 .74 1210 ---- .83B .39A .39A .55 -.26 .81 1212 ---- .91B .43A .43A .61 -.27 .88 1215 ---- .99B .48A .48A .68 -.29 .97 1217 ---- 1.08B .53A .53A .75 -.30 1.05 1220 ---- 1.18B .59A .59A .82 -.33 1.15 1222 ---- 1.29B .66A .66A .91 -.34 1.25 1225 ---- 1.40B .72A .72A 1.00 -.36 1.36 1227 ---- 1.52B .80A .80A 1.09 -.38 1.47 1230 ---- ---- .87A .87A 1.20 -.39 1.59 1232 ---- ---- .96A .96A 1.31 -.40 1.71 1235 ---- ---- 1.05A 1.05A 1.42 -.42 1.84 1237 ---- ---- 1.15A 1.15A 1.55 -.43 1.98 1240 ---- ---- 1.25A 1.25A 1.68 -.44 2.12 1242 ---- ---- 1.36A 1.36A 1.82 -.46 2.28 1245 ---- ---- 1.48A 1.48A 1.97 -.47 2.44 1247 ---- ---- ---- 1.60A 2.12 UNCH ---- 1250 ---- ---- 1.73A 1.73A 2.28 -.50 2.78 1255 ---- ---- 2.02A 2.02A 2.63 -.52 3.15 1260 ---- ---- 2.33A 2.33A 2.99 -.55 3.54 1265 ---- ---- 2.66A 2.66A 3.38 -.57 3.95 1270 ---- ---- 3.03A 3.03A 3.79 -.58 4.37 1275 ---- ---- 3.42A 3.42A 4.21 -.60 4.81 1280 ---- ---- 3.86A 3.86A 4.65 -.61 5.26 1285 ---- ---- 4.29A 4.29A 5.10 -.61 5.71 1290 ---- ---- 4.73A 4.73A 5.56 -.62 6.18 1295 ---- ---- 5.19A 5.19A 6.03 -.62 6.65 1300 ---- ---- 5.65A 5.65A 6.50 -.63 7.13 1305 ---- ---- 6.12A 6.12A 6.98 -.64 7.62 1310 ---- ---- 6.60A 6.60A 7.46 -.64 8.10 1315 ---- ---- 7.09A 7.09A 7.95 -.64 8.59 1320 ---- ---- 7.57A 7.57A 8.44 -.64 9.08 1325 ---- ---- ---- 8.06A 8.93 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 131 264 713 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1100 ---- 14.42B ---- 14.42B 13.55 +.67 12.88 1105 ---- 13.92B ---- 13.92B 13.05 +.66 12.39 1110 ---- 13.43B ---- 13.43B 12.55 +.66 11.89 1115 ---- 12.93B ---- 12.93B 12.05 +.66 11.39 1120 ---- 12.43B ---- 12.43B 11.55 +.66 10.89 1125 ---- 11.93B ---- 11.93B 11.05 +.66 10.39 1130 ---- 11.43B ---- 11.43B 10.55 +.66 9.89 1135 ---- 10.93B ---- 10.93B 10.05 +.66 9.39 1140 ---- 10.43B ---- 10.43B 9.55 +.66 8.89 1145 ---- 9.93B ---- 9.93B 9.05 +.66 8.39 1150 ---- 9.43B ---- 9.43B 8.55 +.66 7.89 1155 ---- 8.93B ---- 8.93B 8.05 +.66 7.39 1160 ---- 8.43B ---- 8.43B 7.55 +.66 6.89 1165 ---- 7.93B ---- 7.93B 7.05 +.66 6.39 1170 ---- 7.43B ---- 7.43B 6.55 +.66 5.89 1172 ---- 7.18B ---- 7.18B 6.30 +.65 5.65 1175 ---- 6.94B ---- 6.94B 6.05 +.65 5.40 1177 ---- 6.69B ---- 6.69B 5.80 +.65 5.15 1180 ---- 6.44B ---- 6.44B 5.55 +.64 4.91 1182 ---- 6.19B ---- 6.19B 5.30 +.64 4.66 1185 ---- 5.94B ---- 5.94B 5.06 +.64 4.42 1187 ---- 5.69B ---- 5.69B 4.81 +.64 4.17 1190 ---- 5.44B ---- 5.44B 4.57 +.64 3.93 1192 ---- 5.19B ---- 5.19B 4.32 +.63 3.69 1195 ---- 4.95B ---- 4.95B 4.07 +.61 3.46 6 1197 ---- 4.70B ---- 4.70B 3.83 +.60 3.23 1200 ---- 4.45B ---- 4.45B 3.59 +.59 3.00 1202 ---- 4.21B ---- 4.21B 3.35 +.58 2.77 1205 ---- 3.96B ---- 3.96B 3.11 +.56 2.55 1207 ---- 3.72B ---- 3.72B 2.87 +.53 2.34 1210 ---- 3.48B ---- 3.48B 2.64 +.51 2.13 1212 ---- 3.24B ---- 3.24B 2.42 +.49 1.93 1215 ---- 3.00B ---- 3.00B 2.20 +.46 1.74 1217 ---- 2.77B ---- 2.77B 1.98 +.42 1.56 1220 ---- 2.54B ---- 2.54B 1.77 +.38 1.39 1222 ---- 2.35B ---- 2.35B 1.58 +.36 1.22 1225 ---- 2.13B ---- 2.12B 1.39 +.32 1.07 1 1227 ---- 1.92B .87A .87A 1.21 +.28 .93 1230 ---- 1.71B .74A .74A 1.05 +.25 .80 4 1232 ---- 1.51B .63A .63A .90 +.21 .69 1235 ---- 1.33B .54A .54A .77 +.19 .58 1237 ---- 1.15B .46A .46A .65 +.16 .49 1240 ---- .99B .38A .38A .54 +.13 .41 1242 ---- .84B .32A .32A .44 +.10 .34 1245 ---- .71B .27A .27A .36 +.08 .28 1247 ---- ---- ---- .29A .29 UNCH ---- 1250 ---- .49B ---- .49B .24 +.05 .19 1255 ---- .33B ---- .33B .15 +.03 .12 177 1260 .15 .21B .09A .21B .09 +.01 2 .08 1265 ---- .12B ---- .12B .06 +.01 .05 1270 ---- .08B ---- .08B .03 UNCH .03 1275 ---- .04B ---- .04B .02 UNCH .02 1280 ---- .02B ---- .02B .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 1325 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 188 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 UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 178 1172 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.01 .01 1177 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 20 1182 ---- ---- ---- ---- CAB -.02 .02 1185 ---- ---- ---- ---- .01 -.01 .02 75 1187 ---- ---- .02A .02A .01 -.02 .03 1190 ---- ---- .02A .02A .01 -.03 .04 50 1192 ---- ---- .02A .02A .01 -.04 .05 300 1195 ---- ---- .02A .02A .02 -.04 .06 1197 ---- ---- .03A .03A .02 -.06 .08 1200 ---- ---- .03A .03A .03 -.07 .10 1202 ---- ---- .03A .03A .04 -.08 .12 1205 ---- ---- .03A .03A .05 -.10 .15 1207 ---- ---- .04A .04A .07 -.12 .19 1210 ---- ---- .04A .04A .09 -.14 .23 11 11 1212 ---- ---- .05A .05A .11 -.17 .28 51 1215 ---- ---- .07A .07A .14 -.20 .34 1217 ---- ---- .08A .08A .17 -.24 .41 1220 ---- ---- .11A .11A .22 -.27 .49 6 1222 ---- ---- .13A .13A .27 -.30 .57 1225 ---- ---- .16A .16A .33 -.34 .67 1227 ---- .79B .20A .20A .41 -.37 .78 12 1230 ---- ---- .25A .25A .49 -.41 2 .90 1232 ---- ---- .31A .31A .59 -.45 1.04 1235 ---- ---- .37A .37A .71 -.47 1.18 1237 ---- ---- .45A .45A .83 -.51 1.34 1240 ---- ---- .54A .54A .98 -.53 1.51 1242 ---- ---- .64A .64A 1.13 -.56 1.69 1245 ---- ---- .76A .76A 1.30 -.58 1.88 1247 ---- ---- ---- .89A 1.48 UNCH ---- 1250 ---- ---- 1.04A 1.04A 1.68 -.61 2.29 1255 ---- ---- 1.37A 1.37A 2.09 -.63 2.72 1260 ---- ---- 1.74A 1.74A 2.53 -.65 3.18 1265 ---- ---- 2.15A 2.15A 2.99 -.66 3.65 1270 ---- ---- 2.63A 2.63A 3.47 -.66 4.13 1275 ---- ---- 3.10A 3.10A 3.95 -.67 4.62 1280 ---- ---- 3.58A 3.58A 4.45 -.66 5.11 1285 ---- ---- 4.07A 4.07A 4.94 -.66 5.60 1290 ---- ---- 4.56A 4.56A 5.43 -.66 6.09 1295 ---- ---- 5.06A 5.06A 5.93 -.66 6.59 1300 ---- ---- 5.56A 5.56A 6.43 -.66 7.09 1305 ---- ---- 6.06A 6.06A 6.93 -.66 7.59 1310 ---- ---- 6.56A 6.56A 7.43 -.66 8.09 1315 ---- ---- 7.05A 7.05A 7.93 -.66 8.59 1320 ---- ---- 7.55A 7.55A 8.43 -.66 9.09 1325 ---- ---- ---- 8.05A 8.93 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 23 692 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 24.39B ---- 24.39B 23.52 +.67 22.85 1010 ---- 23.40B ---- 23.40B 22.52 +.66 21.86 1 1020 ---- 22.40B ---- 22.40B 21.52 +.66 20.86 1 1025 ---- 21.90B ---- 21.90B 21.02 +.66 20.36 1030 ---- 21.40B ---- 21.40B 20.52 +.66 19.86 1035 ---- 20.90B ---- 20.90B 20.02 +.66 19.36 1040 ---- 20.40B ---- 20.40B 19.52 +.66 18.86 1045 ---- 19.90B ---- 19.90B 19.02 +.66 18.36 1050 ---- 19.40B ---- 19.40B 18.52 +.66 17.86 1055 ---- 18.90B ---- 18.90B 18.03 +.66 17.37 1060 17.50 18.41B 17.50 17.52B 17.53 +.66 1 16.87 1 1065 ---- 17.91B ---- 17.91B 17.03 +.66 16.37 1070 ---- 17.41B ---- 17.41B 16.53 +.66 15.87 1075 ---- 16.91B ---- 16.91B 16.03 +.66 15.37 1080 ---- 16.41B ---- 16.41B 15.53 +.66 14.87 1 1085 ---- 15.91B ---- 15.91B 15.03 +.66 14.37 1 1090 ---- 15.41B ---- 15.41B 14.53 +.66 13.87 1 1095 ---- 14.91B ---- 14.91B 14.03 +.66 13.37 1100 ---- 14.41B ---- 14.41B 13.53 +.66 12.87 2 1105 ---- 13.91B ---- 13.91B 13.04 +.66 12.38 1110 ---- 13.42B ---- 13.42B 12.54 +.66 11.88 1 1115 ---- 12.92B ---- 12.92B 12.04 +.66 11.38 1120 ---- 12.42B ---- 12.42B 11.54 +.66 10.88 2 1125 ---- 11.92B ---- 11.92B 11.04 +.66 10.38 1 1130 ---- 11.42B ---- 11.42B 10.54 +.66 9.88 2 1135 10.03 10.92B 10.03 10.04B 10.04 +.66 1 9.38 66 1140 ---- 10.42B ---- 10.42B 9.54 +.66 8.88 41 1145 ---- 9.93B ---- 9.93B 9.04 +.65 8.39 5 1150 ---- 9.43B ---- 9.43B 8.54 +.65 7.89 16 1155 ---- 8.93B ---- 8.93B 8.05 +.65 7.40 50 1160 ---- 8.43B ---- 8.43B 7.56 +.65 6.91 83 1165 7.60 7.94B 7.60 7.75B 7.06 +.64 10 6.42 23 1170 ---- 7.44B ---- 7.44B 6.57 +.64 5.93 27 1175 ---- 6.95B ---- 6.95B 6.08 +.63 5.45 10 1180 ---- 6.46B ---- 6.46B 5.59 +.61 4.98 420 1185 ---- 5.97B ---- 5.97B 5.11 +.60 4.51 14 1190 ---- 5.48B ---- 5.48B 4.63 +.58 4.05 109 1192 ---- 5.24B ---- 5.24B 4.40 +.57 3.83 4 6 1195 4.68 5.00B 4.68 4.82B 4.16 +.55 10 3.61 298 1197 ---- 4.76B ---- 4.76B 3.93 +.54 3.39 1200 ---- 4.52B ---- 4.52B 3.71 +.53 3.18 1344 1202 ---- 4.29B ---- 4.29B 3.48 +.50 2.98 1205 3.46 4.05B 3.46 3.17A 3.26 +.49 3 2.77 332 1207 ---- 3.83B ---- 3.83B 3.05 +.47 2.58 23 1210 ---- 3.64B ---- 3.64B 2.84 +.45 2.39 1077 1212 ---- 3.42B ---- 3.42B 2.63 +.42 2.21 60 32 1215 2.99 3.20B 2.99 2.36A 2.44 +.41 1 2.03 40 610 1217 ---- 2.98B ---- 2.98B 2.24 +.38 1.86 104 1220 1.64 2.77B 1.64 2.77B 2.06 +.36 2 1.70 78 3316 1222 ---- 2.57B ---- 2.57B 1.88 +.34 1.54 3 15 1225 ---- 2.37B ---- 2.37B 1.71 +.31 1.40 4 593 1227 ---- 2.18B ---- 2.18B 1.55 +.29 1.26 2 1230 1.39 1.99B 1.09A 1.99B 1.40 +.27 13 1.13 13 1073 1232 ---- 1.81B .98A 1.81B 1.26 +.25 1.01 66 1235 ---- 1.64B .88A 1.64B 1.12 +.22 48 .90 16 660 1237 ---- 1.48B .78A 1.48B 1.00 +.20 .80 8 256 1240 .85 1.34B .69A .89B .89 +.18 26 .71 13 1067 1242 ---- 1.20B .61A 1.20B .78 +.16 .62 1245 .68 1.07B .68 1.07B .69 +.15 11 .54 1286 1247 .95 .95 .78 .58A .60 UNCH 6 ---- 1250 .76 .83B .52 .51A .52 +.10 12 .42 2 1203 1255 ---- .63B ---- .63B .39 +.08 19 .31 1 384 1260 .33 .47B .27 .27 .29 +.06 3 .23 430 1265 ---- .35B ---- .35B .21 +.04 .17 397 1270 .26 .26 .26 .15A .15 +.02 1 .13 50 210 1275 ---- .18B ---- .18B .11 +.02 .09 61 1280 ---- .12B ---- .12B .07 UNCH 13 .07 5 71 1285 ---- .09B ---- .09B .05 UNCH .05 369 1290 ---- .06B ---- .06B .03 UNCH 1 .03 782 1295 ---- .04B ---- .04B .02 UNCH .02 14 1300 ---- .03B ---- .03B .01 -.01 .02 28 1305 ---- .02B ---- .02B .01 UNCH .01 6 1310 ---- ---- ---- ---- .01 UNCH .01 82 1315 ---- ---- ---- ---- CAB -.01 .01 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 ---- 37.37B ---- 37.37B 36.49 +.66 35.83 880 ---- 36.37B ---- 36.37B 35.49 +.66 34.83 890 ---- 35.37B ---- 35.37B 34.49 +.66 33.83 900 ---- 34.38B ---- 34.38B 33.50 +.67 32.83 910 ---- 33.38B ---- 33.38B 32.50 +.66 31.84 920 ---- 32.38B ---- 32.38B 31.50 +.66 30.84 930 ---- 31.38B ---- 31.38B 30.50 +.66 29.84 940 ---- 30.38B ---- 30.38B 29.50 +.66 28.84 950 ---- 29.39B ---- 29.39B 28.51 +.67 27.84 960 ---- 28.39B ---- 28.39B 27.51 +.66 26.85 970 ---- 27.39B ---- 27.39B 26.51 +.66 25.85 980 ---- 26.39B ---- 26.39B 25.51 +.66 24.85 990 ---- 25.39B ---- 25.39B 24.51 +.66 23.85 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 24.31B ---- 24.31B 23.43 +.66 22.77 5 1010 ---- 23.31B ---- 23.31B 22.44 +.65 21.79 1020 ---- 22.32B ---- 22.32B 21.44 +.65 20.79 1025 ---- 21.82B ---- 21.82B 20.95 +.65 20.30 1030 ---- 21.33B ---- 21.33B 20.45 +.65 19.80 1035 ---- 20.83B ---- 20.83B 19.95 +.65 19.30 1040 ---- 20.33B ---- 20.33B 19.46 +.65 18.81 1045 ---- 19.84B ---- 19.84B 18.96 +.65 18.31 1050 ---- 19.34B ---- 19.34B 18.46 +.65 17.81 1055 ---- 18.84B ---- 18.84B 17.96 +.64 17.32 1060 ---- 18.35B ---- 18.35B 17.47 +.65 16.82 1 1065 ---- 17.85B ---- 17.85B 16.97 +.64 16.33 1070 ---- 17.35B ---- 17.35B 16.48 +.65 15.83 1075 ---- 16.86B ---- 16.86B 15.98 +.64 15.34 50 1080 ---- 16.36B ---- 16.36B 15.48 +.64 14.84 1085 ---- 15.87B ---- 15.87B 14.99 +.64 14.35 1090 ---- 15.37B ---- 15.37B 14.49 +.64 13.85 1095 ---- 14.87B ---- 14.87B 14.00 +.64 13.36 4 1100 ---- 14.38B ---- 14.38B 13.50 +.63 12.87 1 155 1105 ---- 13.88B ---- 13.88B 13.01 +.64 12.37 1110 ---- 13.39B ---- 13.39B 12.52 +.64 11.88 100 1115 ---- 12.90B ---- 12.90B 12.02 +.63 11.39 12 1120 ---- 12.40B ---- 12.40B 11.53 +.63 2 10.90 30 1125 ---- 11.91B ---- 11.91B 11.04 +.63 10.41 31 1130 11.08 11.42B 10.47 10.55B 10.55 +.63 11 9.92 270 1135 ---- 10.93B ---- 10.93B 10.06 +.62 9.44 210 1140 ---- 10.44B ---- 10.44B 9.57 +.62 8.95 1370 1145 ---- 9.95B ---- 9.95B 9.09 +.62 8.47 28 1150 ---- 9.46B ---- 9.46B 8.61 +.62 7.99 1351 1155 ---- 8.97B ---- 8.97B 8.13 +.61 7.52 12 1160 ---- 8.49B ---- 8.49B 7.65 +.59 7.06 1017 1165 ---- 8.01B ---- 8.01B 7.18 +.59 6.59 2 1170 ---- 7.53B ---- 7.53B 6.71 +.57 2 6.14 218 1175 ---- 7.06B ---- 7.06B 6.25 +.55 5.70 2 1180 ---- 6.60B ---- 6.60B 5.80 +.54 5.26 67 1185 ---- 6.14B ---- 6.14B 5.35 +.52 4.83 402 1190 ---- 5.72B ---- 5.72B 4.91 +.49 4.42 2 1195 ---- 5.28B ---- 5.27B 4.49 +.47 4.02 2172 1200 ---- 4.84B ---- 4.84B 4.08 +.45 1 3.63 4 210 1205 ---- 4.42B ---- 4.42B 3.68 +.42 3.26 2 132 1210 3.70 4.01B 3.70 3.24A 3.30 +.39 1 2.91 3 1040 1215 3.07 3.61B 3.07 2.88A 2.94 +.36 3 2.58 25 1220 ---- 3.23B ---- 3.23B 2.60 +.33 2.27 1 171 1225 ---- 2.88B ---- 2.87B 2.28 +.30 1 1.98 126 1230 ---- 2.54B 1.66A 2.53B 1.98 +.27 1.71 6 247 1235 ---- 2.22B 1.43A 2.22B 1.71 +.24 1.47 100 1240 ---- 1.92B 1.22A 1.92B 1.47 +.21 1 1.26 593 1245 ---- 1.65B 1.03A 1.65B 1.24 +.18 1.06 71 1250 1.39 1.41B .87A 1.33B 1.05 +.16 6 .89 1 1993 1255 ---- 1.20B .73A 1.20B .87 +.13 .74 7 1260 ---- 1.00B .61A .61A .72 +.10 .62 3 59 1265 .75 .83B .50A .58A .59 +.08 5 .51 84 1270 .64 .68B .64 .48A .48 +.06 18 .42 2 246 1275 ---- .56B ---- .56B .39 +.05 .34 1 40 1280 .37 .45B .37 .32A .32 +.04 7 .28 1 108 1285 ---- .36B ---- .36B .26 +.03 1 .23 138 1290 ---- .29B ---- .29B .21 +.02 1 .19 59 1295 ---- .23B ---- .23B .17 +.02 .15 19 1300 ---- .19B ---- .19B .13 +.01 .12 2 136 1305 ---- .15B ---- .15B .11 +.01 .10 1310 ---- .12B ---- .12B .09 +.01 .08 8 1315 .09 .09 .08A .08A .07 UNCH 1 .07 5 1320 ---- .07B ---- .07B .06 UNCH .06 32 1325 ---- ---- ---- ---- .05 UNCH .05 1330 ---- ---- ---- ---- .04 UNCH .04 27 1335 ---- ---- ---- ---- .03 UNCH .03 1340 ---- ---- ---- ---- .03 UNCH .03 40 1345 ---- ---- ---- ---- .02 UNCH .02 2 1350 ---- ---- ---- ---- .02 UNCH .02 32 1355 ---- ---- ---- ---- .02 UNCH .02 1 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 2 1370 ---- ---- ---- ---- .01 UNCH .01 27 1375 ---- ---- ---- ---- .01 UNCH .01 1380 ---- ---- ---- ---- .01 UNCH .01 1 1390 ---- ---- ---- ---- CAB 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 ---- 37.24B ---- 37.24B 36.36 +.66 35.70 880 ---- 36.24B ---- 36.24B 35.37 +.66 34.71 890 ---- 35.25B ---- 35.25B 34.37 +.66 33.71 900 ---- 34.25B ---- 34.25B 33.38 +.66 32.72 910 ---- 33.26B ---- 33.26B 32.39 +.66 31.73 920 ---- 32.26B ---- 32.26B 31.39 +.66 30.73 930 ---- 31.27B ---- 31.27B 30.40 +.66 29.74 940 ---- 30.27B ---- 30.27B 29.40 +.66 28.74 950 ---- 29.28B ---- 29.28B 28.41 +.66 27.75 960 ---- 28.29B ---- 28.29B 27.41 +.66 26.75 970 ---- 27.29B ---- 27.29B 26.42 +.66 25.76 980 ---- 26.30B ---- 26.30B 25.42 +.66 24.76 990 ---- 25.30B ---- 25.30B 24.43 +.66 23.77 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 24.42B ---- 24.42B 23.56 +.64 22.92 1010 ---- 23.44B ---- 23.44B 22.57 +.63 21.94 1015 ---- 22.94B ---- 22.94B 22.08 +.64 21.44 1020 ---- 22.45B ---- 22.45B 21.58 +.63 20.95 1025 ---- 21.96B ---- 21.96B 21.09 +.63 20.46 1030 ---- 21.46B ---- 21.46B 20.60 +.64 19.96 1035 ---- 20.97B ---- 20.97B 20.10 +.63 19.47 1040 ---- 20.48B ---- 20.48B 19.61 +.63 18.98 1045 ---- 19.98B ---- 19.98B 19.12 +.63 18.49 1050 ---- 19.49B ---- 19.49B 18.62 +.62 18.00 1055 ---- 19.00B ---- 19.00B 18.13 +.63 17.50 1060 ---- 18.51B ---- 18.51B 17.64 +.63 17.01 1065 ---- 18.01B ---- 18.01B 17.15 +.63 16.52 1070 ---- 17.52B ---- 17.52B 16.66 +.63 16.03 1075 ---- 17.03B ---- 17.03B 16.17 +.63 15.54 1080 ---- 16.54B ---- 16.54B 15.68 +.63 15.05 1085 ---- 16.05B ---- 16.05B 15.19 +.62 14.57 1090 ---- 15.56B ---- 15.56B 14.70 +.62 14.08 1095 ---- 15.07B ---- 15.07B 14.22 +.63 13.59 1100 ---- 14.59B ---- 14.59B 13.73 +.62 13.11 1105 ---- 14.10B ---- 14.10B 13.24 +.61 12.63 1110 ---- 13.61B ---- 13.61B 12.76 +.61 12.15 1115 ---- 13.13B ---- 13.13B 12.28 +.61 11.67 129 1120 ---- 12.64B ---- 12.64B 11.80 +.61 11.19 20 1125 ---- 12.16B ---- 12.16B 11.32 +.60 10.72 37 1130 ---- 11.68B ---- 11.68B 10.84 +.59 10.25 4 1135 ---- 11.20B ---- 11.20B 10.37 +.59 9.78 30 1140 9.80 10.72B 9.80 9.88B 9.90 +.58 1 9.32 1145 ---- 10.25B ---- 10.25B 9.43 +.57 8.86 40 1150 ---- 9.78B ---- 9.78B 8.96 +.55 8.41 80 1155 ---- 9.31B ---- 9.31B 8.50 +.54 7.96 29 1160 ---- 8.85B ---- 8.85B 8.05 +.53 7.52 1165 ---- 8.39B ---- 8.39B 7.60 +.52 7.08 1170 ---- 7.98B ---- 7.98B 7.16 +.51 6.65 401 1175 ---- 7.53B ---- 7.53B 6.73 +.50 6.23 1180 ---- 7.09B ---- 7.09B 6.30 +.48 5.82 3 1185 ---- 6.66B ---- 6.66B 5.88 +.46 5.42 1190 ---- 6.23B ---- 6.23B 5.47 +.44 5.03 49 1195 ---- 5.82B ---- 5.81B 5.08 +.43 4.65 35 1200 ---- 5.41B ---- 5.41B 4.69 +.40 4.29 168 1205 4.90 5.01B 4.90 4.26A 4.32 +.39 1 3.93 52 1210 ---- 4.63B ---- 4.62B 3.96 +.36 3.60 14 733 1215 ---- 4.25B ---- 4.25B 3.61 +.34 3.27 548 709 1220 ---- 3.89B ---- 3.89B 3.28 +.31 2.97 106 1225 3.01 3.54B 2.95 2.97B 2.97 +.29 35 2.68 39 1230 ---- 3.21B ---- 3.21B 2.67 +.27 2.40 48 1235 ---- 2.90B 2.09A 2.90B 2.39 +.24 2.15 320 1240 2.08 2.60B 1.86A 2.13B 2.13 +.22 2 1.91 6 17 1245 ---- 2.33B 1.65A 2.33B 1.89 +.20 1.69 1 1250 1.98 2.07B 1.45A 1.99B 1.67 +.18 14 1.49 75 1255 ---- 1.83B 1.28A 1.83B 1.47 +.16 1.31 1260 ---- 1.61B 1.12A 1.12A 1.28 +.13 1.15 1128 1128 1265 ---- 1.41B .98A .98A 1.12 +.12 1.00 1270 ---- 1.23B .85A .85A .97 +.10 .87 10 1275 .82 1.07B .74A .82 .84 +.09 4 .75 4 1280 ---- .92B .64A .64A .72 +.07 .65 8 8 1285 ---- .79B .55A .55A .62 +.06 .56 59 1290 .54 .68B .54 .54 .53 +.05 2 .48 24 1295 ---- .58B ---- .58B .45 +.04 .41 38 1300 .36 .49B .36 .49B .38 +.03 7 .35 16 1305 ---- .42B ---- .42B .33 +.03 .30 6 1310 ---- .35B ---- .35B .28 +.03 .25 4 1315 ---- .30B ---- .30B .24 +.02 .22 48 1320 ---- .26B ---- .26B .20 +.02 .18 1325 ---- .21B ---- .21B .17 +.02 .15 1330 ---- .17B ---- .17B .14 +.01 .13 2 15 1335 ---- .15B ---- .15B .12 +.01 .11 1340 ---- .12B ---- .12B .10 +.01 .09 1345 ---- .10B ---- .10B .08 UNCH .08 1350 ---- .08B ---- .08B .07 +.01 .06 1288 1355 ---- .07B ---- .07B .06 +.01 .05 1360 ---- .06B ---- .06B .05 +.01 .04 1365 ---- .05B ---- .05B .04 UNCH .04 1 1370 ---- .04B ---- .04B .03 UNCH .03 1380 ---- .03B ---- .03B .02 UNCH .02 1 1390 ---- .02B ---- .02B .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 37.29B ---- 37.29B 36.42 +.65 35.77 880 ---- 36.30B ---- 36.30B 35.43 +.65 34.78 890 ---- 35.31B ---- 35.31B 34.44 +.65 33.79 900 ---- 34.32B ---- 34.32B 33.45 +.64 32.81 910 ---- 33.33B ---- 33.33B 32.46 +.64 31.82 920 ---- 32.34B ---- 32.34B 31.47 +.64 30.83 930 ---- 31.35B ---- 31.35B 30.48 +.64 29.84 940 ---- 30.36B ---- 30.36B 29.49 +.64 28.85 950 ---- 29.37B ---- 29.37B 28.50 +.64 27.86 960 ---- 28.38B ---- 28.38B 27.51 +.63 26.88 9 970 ---- 27.39B ---- 27.39B 26.52 +.63 25.89 980 ---- 26.40B ---- 26.40B 25.54 +.64 24.90 990 ---- 25.41B ---- 25.41B 24.55 +.64 23.91 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 24.34B ---- 24.34B 23.49 +.63 22.86 1010 ---- 23.36B ---- 23.36B 22.51 +.64 21.87 1015 ---- 22.87B ---- 22.87B 22.02 +.64 21.38 1020 ---- 22.38B ---- 22.38B 21.53 +.64 20.89 1025 ---- 21.89B ---- 21.89B 21.04 +.64 20.40 1030 ---- 21.40B ---- 21.40B 20.55 +.63 19.92 1035 ---- 20.91B ---- 20.91B 20.06 +.63 19.43 1040 ---- 20.42B ---- 20.42B 19.57 +.63 18.94 1045 ---- 19.93B ---- 19.93B 19.08 +.63 18.45 1050 ---- 19.44B ---- 19.44B 18.59 +.63 17.96 1055 ---- 18.96B ---- 18.96B 18.10 +.62 17.48 8 1060 ---- 18.47B ---- 18.47B 17.62 +.63 16.99 1065 ---- 17.98B ---- 17.98B 17.13 +.62 16.51 1070 ---- 17.50B ---- 17.50B 16.64 +.61 16.03 1075 ---- 17.01B ---- 17.01B 16.16 +.61 15.55 1080 ---- 16.52B ---- 16.52B 15.67 +.60 15.07 1085 ---- 16.04B ---- 16.04B 15.19 +.60 14.59 1090 ---- 15.56B ---- 15.56B 14.71 +.60 14.11 1095 ---- 15.07B ---- 15.07B 14.23 +.60 13.63 1100 ---- 14.59B ---- 14.59B 13.75 +.59 13.16 1105 ---- 14.11B ---- 14.11B 13.27 +.58 12.69 1110 ---- 13.63B ---- 13.63B 12.80 +.58 12.22 1115 ---- 13.16B ---- 13.16B 12.33 +.58 11.75 1120 ---- 12.68B ---- 12.68B 11.86 +.57 11.29 1 1125 ---- 12.21B ---- 12.21B 11.39 +.56 10.83 1130 ---- 11.74B ---- 11.74B 10.93 +.56 10.37 1135 ---- 11.28B ---- 11.28B 10.47 +.55 9.92 1140 ---- 10.81B ---- 10.81B 10.01 +.54 9.47 1 1145 ---- 10.35B ---- 10.35B 9.56 +.53 9.03 1 1150 ---- 9.90B ---- 9.90B 9.12 +.53 8.59 1155 ---- 9.45B ---- 9.45B 8.67 +.51 8.16 1160 ---- 9.00B ---- 9.00B 8.24 +.51 7.73 14 1165 ---- 8.56B ---- 8.56B 7.81 +.49 7.32 22 1170 ---- 8.13B ---- 8.13B 7.38 +.47 6.91 1175 ---- 7.72B ---- 7.72B 6.97 +.47 6.50 1180 ---- 7.30B ---- 7.30B 6.56 +.45 6.11 1185 ---- 6.89B ---- 6.88B 6.16 +.43 5.73 1190 ---- 6.48B ---- 6.48B 5.76 +.41 5.35 30 1195 ---- 6.08B ---- 6.08B 5.38 +.39 4.99 1200 ---- 5.69B ---- 5.69B 5.01 +.38 4.63 1 1205 ---- 5.31B ---- 5.31B 4.65 +.36 4.29 15 1210 ---- 4.94B ---- 4.94B 4.30 +.34 3.96 16 1215 ---- 4.58B ---- 4.58B 3.97 +.33 3.64 1 1220 ---- 4.23B ---- 4.23B 3.65 +.31 3.34 88 1225 ---- 3.90B ---- 3.90B 3.34 +.29 3.05 25 25 1230 ---- 3.58B ---- 3.57B 3.05 +.27 2.78 1 1235 ---- 3.27B 2.47A 3.27B 2.77 +.25 2.52 44 1240 ---- 2.98B 2.24A 2.98B 2.51 +.23 2.28 1 1245 ---- 2.70B 2.02A 2.70B 2.27 +.21 2.06 1250 ---- 2.44B 1.81A 1.81A 2.04 +.19 1.85 2 1255 ---- 2.20B 1.63A 1.63A 1.83 +.18 1.65 1260 ---- 1.97B 1.45A 1.45A 1.63 +.15 1.48 1 1265 ---- 1.76B 1.30A 1.30A 1.45 +.14 1.31 1270 ---- 1.57B 1.15A 1.15A 1.29 +.12 1.17 1275 ---- 1.39B 1.02A 1.02A 1.14 +.11 1.03 1280 ---- 1.23B ---- 1.23B 1.00 +.09 .91 46 1285 ---- 1.09B .80A .80A .88 +.07 .81 1290 ---- .96B ---- .96B .77 +.06 .71 1295 ---- .84B ---- .84B .68 +.06 .62 50 156 1300 ---- .73B ---- .73B .59 +.04 .55 1 1305 ---- .64B ---- .64B .52 +.04 .48 1310 ---- .56B ---- .56B .45 +.03 .42 4 1315 ---- .49B ---- .49B .39 +.02 .37 1320 ---- .42B ---- .42B .34 +.02 20 .32 1330 ---- .31B ---- .31B .26 +.02 .24 1340 ---- .23B ---- .23B .19 +.01 1 .18 1350 ---- .17B ---- .17B .14 UNCH .14 1360 ---- .12B ---- .12B .10 UNCH .10 1370 ---- .09B ---- .09B .07 UNCH .07 1380 ---- .06B ---- .06B .05 UNCH .05 3 1390 ---- .05B ---- .05B .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 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 37.14B ---- 37.14B 36.28 +.63 35.65 880 ---- 36.15B ---- 36.15B 35.30 +.64 34.66 890 ---- 35.17B ---- 35.17B 34.32 +.64 33.68 900 ---- 34.18B ---- 34.18B 33.33 +.64 32.69 910 ---- 33.20B ---- 33.20B 32.35 +.64 31.71 920 ---- 32.21B ---- 32.21B 31.36 +.64 30.72 930 ---- 31.23B ---- 31.23B 30.38 +.64 29.74 940 ---- 30.24B ---- 30.24B 29.39 +.64 28.75 950 ---- 29.26B ---- 29.26B 28.41 +.64 27.77 960 ---- 28.27B ---- 28.27B 27.42 +.63 26.79 970 ---- 27.29B ---- 27.29B 26.44 +.64 25.80 980 ---- 26.31B ---- 26.31B 25.45 +.63 24.82 990 ---- 25.32B ---- 25.32B 24.47 +.63 23.84 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 24.25B ---- 24.25B 23.41 +.63 22.78 1010 ---- 23.28B ---- 23.28B 22.44 +.63 21.81 1015 ---- 22.79B ---- 22.79B 21.95 +.62 21.33 1020 ---- 22.31B ---- 22.31B 21.47 +.62 20.85 1025 ---- 21.82B ---- 21.82B 20.98 +.62 20.36 1030 ---- 21.34B ---- 21.34B 20.50 +.62 19.88 1035 ---- 20.85B ---- 20.85B 20.01 +.61 19.40 1040 ---- 20.37B ---- 20.37B 19.53 +.61 18.92 1045 ---- 19.88B ---- 19.88B 19.05 +.61 18.44 1050 ---- 19.40B ---- 19.40B 18.56 +.60 17.96 1055 ---- 18.92B ---- 18.92B 18.08 +.60 17.48 1060 ---- 18.43B ---- 18.43B 17.60 +.60 17.00 1065 ---- 17.95B ---- 17.95B 17.12 +.60 16.52 1070 ---- 17.47B ---- 17.47B 16.65 +.60 16.05 1075 ---- 16.99B ---- 16.99B 16.17 +.60 15.57 1080 ---- 16.52B ---- 16.52B 15.69 +.59 15.10 1085 ---- 16.04B ---- 16.04B 15.22 +.59 14.63 1090 ---- 15.56B ---- 15.56B 14.74 +.58 14.16 1095 ---- 15.09B ---- 15.09B 14.27 +.58 13.69 1100 ---- 14.62B ---- 14.62B 13.80 +.57 13.23 1105 ---- 14.15B ---- 14.15B 13.34 +.57 12.77 1 1110 ---- 13.68B ---- 13.68B 12.87 +.56 12.31 2 1115 ---- 13.21B ---- 13.21B 12.41 +.56 11.85 1120 ---- 12.75B ---- 12.75B 11.96 +.56 11.40 1125 ---- 12.29B ---- 12.29B 11.50 +.54 10.96 1130 ---- 11.84B ---- 11.84B 11.05 +.53 10.52 10 1135 ---- 11.39B ---- 11.39B 10.60 +.52 10.08 1140 ---- 10.94B ---- 10.94B 10.16 +.51 9.65 1145 ---- 10.49B ---- 10.49B 9.73 +.51 9.22 1150 9.78 10.08B 9.78 9.21A 9.29 +.49 10 8.80 27 1155 ---- 9.64B ---- 9.64B 8.87 +.48 8.39 1160 ---- 9.21B ---- 9.21B 8.44 +.46 7.98 1165 ---- 8.78B ---- 8.78B 8.03 +.46 7.57 1170 ---- 8.36B ---- 8.36B 7.62 +.44 7.18 1175 ---- 7.95B ---- 7.95B 7.22 +.43 6.79 4 1180 ---- 7.54B ---- 7.54B 6.82 +.42 6.40 1185 ---- 7.14B ---- 7.14B 6.44 +.41 6.03 1190 ---- 6.75B ---- 6.75B 6.06 +.39 5.67 1195 ---- 6.36B ---- 6.36B 5.69 +.38 5.31 1200 ---- 5.98B ---- 5.98B 5.33 +.36 4.97 59 1205 ---- 5.61B ---- 5.61B 4.98 +.35 4.63 70 1210 ---- 5.25B ---- 5.25B 4.64 +.33 4.31 35 1215 ---- 4.91B ---- 4.91B 4.31 +.31 4.00 105 1220 ---- 4.57B ---- 4.57B 4.00 +.29 3.71 93 1225 ---- 4.24B ---- 4.24B 3.70 +.28 3.42 45 1230 ---- 3.93B ---- 3.93B 3.41 +.26 3.15 93 1235 ---- 3.63B 2.86A 2.86A 3.13 +.24 2.89 1 94 1240 3.21 3.34B 2.62A 2.86A 2.87 +.22 1 2.65 48 1245 ---- 3.07B 2.39A 2.39A 2.63 +.21 2.42 3 1250 ---- 2.81B 2.18A 2.18A 2.40 +.19 2.21 29 1255 ---- 2.56B 1.98A 1.98A 2.18 +.17 2.01 10 1260 1.94 2.33B 1.80A 1.95B 1.98 +.16 1 1.82 1 449 1265 ---- 2.12B 1.63A 1.63A 1.79 +.14 1.65 47 1270 1.82 1.91B 1.82 1.85B 1.61 +.13 1 1.48 41 1275 ---- 1.73B 1.33A 1.33A 1.45 +.11 1.34 1280 ---- 1.56B ---- 1.56B 1.30 +.10 1.20 3 1285 ---- 1.40B ---- 1.40B 1.17 +.09 1.08 1290 ---- 1.25B ---- 1.25B 1.05 +.09 .96 1 1 1295 ---- 1.12B ---- 1.12B .93 +.07 .86 1300 ---- 1.00B ---- 1.00B .83 +.06 .77 1305 ---- .89B ---- .89B .74 +.05 .69 1310 ---- .79B ---- .79B .66 +.05 .61 2 4 1315 ---- .70B ---- .70B .58 +.04 .54 1 1320 ---- .62B ---- .62B .52 +.04 .48 8 1325 ---- .55B ---- .55B .46 +.03 .43 4 1330 ---- .49B ---- .49B .41 +.03 .38 10 1335 ---- .43B ---- .43B .36 +.02 .34 1 1340 ---- .38B ---- .38B .32 +.02 .30 2 1345 ---- .33B ---- .33B .28 +.01 .27 10 1350 ---- .29B ---- .29B .25 +.01 .24 2 27 1355 ---- .26B ---- .26B .22 +.01 .21 1360 ---- .23B ---- .22B .20 +.01 .19 1 1365 ---- .20B ---- .20B .17 UNCH .17 1370 ---- .17B ---- .17B .15 UNCH .15 1375 ---- .15B ---- .15B .13 UNCH .13 1380 ---- .13B ---- .13B .12 UNCH .12 1390 ---- .10B ---- .10B .09 UNCH .09 1400 ---- .08B ---- .08B .07 UNCH .07 5 1410 ---- ---- ---- ---- .06 UNCH .06 1 1420 ---- ---- ---- ---- .04 UNCH .04 1 1430 ---- ---- ---- ---- .03 UNCH .03 1 1440 ---- ---- ---- ---- .03 UNCH .03 1 1450 ---- ---- ---- ---- .02 UNCH .02 1 1460 ---- ---- ---- ---- .01 -.01 .02 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 36.97B ---- 36.97B 36.12 +.64 35.48 8 880 ---- 35.99B ---- 35.99B 35.14 +.64 34.50 8 890 ---- 35.01B ---- 35.01B 34.16 +.64 33.52 8 900 ---- 34.03B ---- 34.03B 33.18 +.64 32.54 910 ---- 33.05B ---- 33.05B 32.20 +.64 31.56 920 ---- 32.07B ---- 32.07B 31.22 +.64 30.58 930 ---- 31.09B ---- 31.09B 30.24 +.64 29.60 940 ---- 30.11B ---- 30.11B 29.26 +.63 28.63 950 ---- 29.13B ---- 29.13B 28.29 +.64 27.65 960 ---- 28.15B ---- 28.15B 27.31 +.64 26.67 970 ---- 27.18B ---- 27.18B 26.33 +.63 25.70 980 ---- 26.20B ---- 26.20B 25.36 +.64 24.72 990 ---- 25.23B ---- 25.23B 24.38 +.63 23.75 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 24.34B ---- 24.34B 23.51 +.58 22.93 1010 ---- 23.37B ---- 23.37B 22.54 +.57 21.97 1015 ---- 22.89B ---- 22.89B 22.06 +.57 21.49 1020 ---- 22.40B ---- 22.40B 21.58 +.57 21.01 1025 ---- 21.92B ---- 21.92B 21.10 +.57 20.53 1030 ---- 21.44B ---- 21.44B 20.62 +.57 20.05 1035 ---- 20.96B ---- 20.96B 20.14 +.57 19.57 1040 ---- 20.48B ---- 20.48B 19.66 +.57 19.09 1045 ---- 20.00B ---- 20.00B 19.18 +.56 18.62 1050 ---- 19.52B ---- 19.52B 18.70 +.56 18.14 1055 ---- 19.04B ---- 19.04B 18.23 +.56 17.67 1060 ---- 18.57B ---- 18.57B 17.75 +.56 17.19 55 1065 ---- 18.09B ---- 18.09B 17.28 +.56 16.72 1070 ---- 17.61B ---- 17.61B 16.81 +.56 16.25 1075 ---- 17.14B ---- 17.14B 16.34 +.56 15.78 1080 ---- 16.67B ---- 16.67B 15.87 +.55 15.32 1085 ---- 16.20B ---- 16.20B 15.40 +.54 14.86 1090 ---- 15.73B ---- 15.73B 14.93 +.54 14.39 1095 ---- 15.26B ---- 15.26B 14.47 +.53 13.94 1100 ---- 14.80B ---- 14.80B 14.01 +.53 13.48 1105 ---- 14.34B ---- 14.34B 13.55 +.52 13.03 1110 ---- 13.88B ---- 13.88B 13.09 +.51 12.58 1115 ---- 13.42B ---- 13.42B 12.64 +.51 12.13 1120 ---- 12.97B ---- 12.97B 12.19 +.50 11.69 1125 ---- 12.52B ---- 12.52B 11.74 +.48 11.26 1130 ---- 12.07B ---- 12.07B 11.30 +.48 10.82 1135 ---- 11.63B ---- 11.63B 10.86 +.47 10.39 1140 ---- 11.19B ---- 11.19B 10.43 +.46 9.97 1145 ---- 10.75B ---- 10.75B 10.00 +.45 9.55 1150 ---- 10.32B ---- 10.32B 9.58 +.44 9.14 1155 ---- 9.89B ---- 9.89B 9.16 +.43 8.73 1160 ---- 9.47B ---- 9.47B 8.75 +.42 8.33 2 1165 ---- 9.06B ---- 9.06B 8.34 +.41 7.93 1170 ---- 8.64B ---- 8.64B 7.94 +.40 7.54 1175 ---- 8.24B ---- 8.24B 7.55 +.40 7.15 1180 ---- 7.84B ---- 7.84B 7.16 +.38 6.78 1185 ---- 7.45B ---- 7.45B 6.78 +.37 6.41 1190 ---- 7.06B ---- 7.06B 6.41 +.36 6.05 1195 ---- 6.68B ---- 6.68B 6.04 +.34 5.70 1200 ---- 6.31B ---- 6.31B 5.69 +.33 5.36 1 1205 ---- 5.95B ---- 5.95B 5.34 +.31 5.03 1 1210 ---- 5.60B ---- 5.60B 5.01 +.30 4.71 1215 ---- 5.26B ---- 5.26B 4.69 +.29 4.40 1220 ---- 4.93B ---- 4.93B 4.37 +.28 4.09 1225 ---- 4.60B ---- 4.60B 4.07 +.26 3.81 1230 ---- 4.29B ---- 4.29B 3.78 +.25 3.53 1 1235 ---- 4.00B 3.23A 3.23A 3.50 +.22 3.28 480 1240 ---- 3.71B 2.99A 2.99A 3.24 +.21 3.03 1245 ---- 3.43B 2.76A 2.76A 2.98 +.19 2.79 1250 ---- 3.17B 2.54A 2.54A 2.75 +.19 2.56 1 1255 ---- 2.92B 2.33A 2.33A 2.52 +.17 2.35 1260 ---- 2.68B 2.14A 2.14A 2.31 +.16 2.15 1265 ---- 2.46B ---- 2.46B 2.11 +.15 1.96 1270 ---- 2.25B ---- 2.25B 1.92 +.13 1.79 1 1275 ---- 2.05B ---- 2.05B 1.75 +.12 1.63 1280 ---- 1.87B ---- 1.87B 1.59 +.11 1.48 1 1285 ---- 1.69B ---- 1.69B 1.44 +.10 1.34 1290 ---- 1.54B ---- 1.54B 1.31 +.09 1.22 1 1295 ---- 1.39B ---- 1.39B 1.18 +.08 1.10 1300 ---- 1.26B ---- 1.26B 1.07 +.07 1.00 1310 ---- 1.02B ---- 1.02B .86 +.05 .81 4 1320 ---- .82B ---- .82B .70 +.04 .66 5 1330 ---- .66B ---- .66B .56 +.02 .54 1340 ---- .53B ---- .53B .45 +.02 .43 1 1350 ---- .42B ---- .42B .36 +.01 .35 2 1360 ---- .33B ---- .33B .29 +.01 .28 1370 ---- .26B ---- .26B .22 UNCH .22 1 1380 ---- .20B ---- .20B .18 +.01 .17 1390 ---- .16B ---- .16B .14 UNCH .14 1 1400 ---- .12B ---- .12B .11 UNCH .11 3 1410 ---- .10B ---- .10B .08 UNCH .08 1 1420 ---- ---- ---- ---- .06 -.01 .07 1430 ---- ---- ---- ---- .05 UNCH .05 1440 ---- ---- ---- ---- .04 UNCH .04 870 ---- 36.98B ---- 36.98B 36.15 +.59 35.56 21 880 ---- 36.00B ---- 36.00B 35.17 +.58 34.59 890 ---- 35.03B ---- 35.03B 34.20 +.59 33.61 900 ---- 34.05B ---- 34.05B 33.22 +.58 32.64 910 ---- 33.08B ---- 33.08B 32.25 +.59 31.66 920 ---- 32.10B ---- 32.10B 31.27 +.58 30.69 930 ---- 31.13B ---- 31.13B 30.30 +.58 29.72 940 ---- 30.16B ---- 30.16B 29.33 +.58 28.75 950 ---- 29.18B ---- 29.18B 28.35 +.58 27.77 960 ---- 28.21B ---- 28.21B 27.38 +.58 26.80 970 ---- 27.24B ---- 27.24B 26.41 +.58 25.83 980 ---- 26.27B ---- 26.27B 25.44 +.57 24.87 990 ---- 25.30B ---- 25.30B 24.47 +.57 23.90 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 24.28B ---- 24.28B 23.46 +.58 22.88 1010 ---- 23.32B ---- 23.32B 22.50 +.57 21.93 1015 ---- 22.84B ---- 22.84B 22.02 +.57 21.45 1020 ---- 22.36B ---- 22.36B 21.54 +.56 20.98 1025 ---- 21.88B ---- 21.88B 21.06 +.56 20.50 1030 ---- 21.40B ---- 21.40B 20.59 +.56 20.03 1035 ---- 20.93B ---- 20.93B 20.11 +.55 19.56 1040 ---- 20.45B ---- 20.45B 19.64 +.56 19.08 1045 ---- 19.98B ---- 19.98B 19.17 +.56 18.61 1050 ---- 19.50B ---- 19.50B 18.69 +.55 18.14 1055 ---- 19.03B ---- 19.03B 18.22 +.54 17.68 1060 ---- 18.56B ---- 18.56B 17.75 +.54 17.21 1065 ---- 18.09B ---- 18.09B 17.29 +.54 16.75 1070 ---- 17.62B ---- 17.62B 16.82 +.54 16.28 1075 ---- 17.15B ---- 17.15B 16.35 +.53 15.82 1080 ---- 16.69B ---- 16.69B 15.89 +.53 15.36 1085 ---- 16.22B ---- 16.22B 15.43 +.52 14.91 1090 ---- 15.76B ---- 15.76B 14.97 +.51 14.46 1095 ---- 15.30B ---- 15.30B 14.52 +.51 14.01 1100 ---- 14.85B ---- 14.85B 14.07 +.51 13.56 1105 ---- 14.39B ---- 14.39B 13.62 +.51 13.11 1110 ---- 13.94B ---- 13.94B 13.17 +.50 12.67 1115 ---- 13.49B ---- 13.49B 12.73 +.50 12.23 1120 ---- 13.05B ---- 13.05B 12.29 +.49 11.80 1125 ---- 12.61B ---- 12.61B 11.85 +.48 11.37 1130 ---- 12.17B ---- 12.17B 11.42 +.47 10.95 1135 ---- 11.74B ---- 11.74B 10.99 +.46 10.53 1140 ---- 11.30B ---- 11.30B 10.57 +.46 10.11 1145 ---- 10.88B ---- 10.88B 10.15 +.45 9.70 1150 ---- 10.45B ---- 10.45B 9.73 +.44 9.29 1155 ---- 10.04B ---- 10.04B 9.33 +.44 8.89 1160 ---- 9.62B ---- 9.62B 8.92 +.42 8.50 1165 ---- 9.21B ---- 9.21B 8.52 +.41 8.11 1170 ---- 8.81B ---- 8.81B 8.13 +.40 7.73 1175 ---- 8.41B ---- 8.41B 7.75 +.39 7.36 1180 ---- 8.02B ---- 8.02B 7.37 +.38 6.99 100 1185 ---- 7.64B ---- 7.64B 6.99 +.36 6.63 200 1190 ---- 7.26B ---- 7.26B 6.63 +.35 6.28 200 1195 ---- 6.89B ---- 6.89B 6.27 +.34 5.93 50 1200 ---- 6.53B ---- 6.53B 5.92 +.32 5.60 1205 ---- 6.18B ---- 6.18B 5.59 +.32 5.27 1210 ---- 5.83B ---- 5.83B 5.26 +.30 4.96 1215 ---- 5.50B ---- 5.50B 4.94 +.29 4.65 1220 ---- 5.17B ---- 5.17B 4.63 +.27 4.36 1225 ---- 4.85B ---- 4.85B 4.33 +.26 4.07 2 1230 ---- 4.55B ---- 4.55B 4.04 +.24 3.80 1235 ---- 4.25B ---- 4.25B 3.77 +.23 3.54 1240 ---- 3.97B 3.25A 3.25A 3.50 +.21 3.29 1245 ---- 3.69B 3.02A 3.02A 3.25 +.20 3.05 1250 ---- 3.43B 2.80A 2.80A 3.01 +.19 2.82 1255 ---- 3.18B 2.59A 2.59A 2.78 +.17 2.61 1260 ---- 2.94B 2.39A 2.39A 2.56 +.16 2.40 1265 ---- 2.71B 2.20A 2.20A 2.36 +.15 2.21 1270 ---- 2.50B ---- 2.50B 2.16 +.13 2.03 1 1275 ---- 2.30B ---- 2.30B 1.99 +.12 1.87 15 1280 ---- 2.11B ---- 2.11B 1.82 +.11 1.71 1 1285 ---- 1.93B ---- 1.93B 1.66 +.10 1.56 1 1290 ---- 1.76B ---- 1.76B 1.52 +.09 1.43 1 1295 ---- 1.61B ---- 1.61B 1.38 +.08 1.30 1300 ---- 1.47B ---- 1.47B 1.26 +.07 1.19 1 1310 ---- 1.21B ---- 1.21B 1.04 +.05 .99 1320 ---- 1.00B ---- 1.00B .86 +.05 .81 1330 ---- .82B ---- .82B .71 +.04 .67 1340 ---- .67B ---- .67B .58 +.03 .55 1350 ---- .54B ---- .54B .47 +.02 .45 2 1360 ---- .44B ---- .44B .38 +.01 .37 1370 ---- .35B ---- .35B .31 +.01 .30 1380 ---- .28B ---- .28B .25 UNCH .25 1390 ---- .23B ---- .23B .20 UNCH .20 1400 ---- .18B ---- .18B .16 UNCH .16 1410 ---- .15B ---- .15B .13 UNCH .13 1420 ---- .12B ---- .12B .10 UNCH .10 1430 ---- .09B ---- .09B .08 UNCH .08 1440 ---- ---- ---- ---- .06 -.01 .07 870 ---- 36.84B ---- 36.84B 36.03 +.60 35.43 54 880 ---- 35.87B ---- 35.87B 35.06 +.60 34.46 42 890 ---- 34.90B ---- 34.90B 34.09 +.60 33.49 900 ---- 33.93B ---- 33.93B 33.11 +.59 32.52 910 ---- 32.96B ---- 32.96B 32.14 +.59 31.55 920 ---- 31.99B ---- 31.99B 31.18 +.60 30.58 930 ---- 31.03B ---- 31.03B 30.21 +.59 29.62 940 ---- 30.06B ---- 30.06B 29.24 +.59 28.65 950 ---- 29.09B ---- 29.09B 28.27 +.58 27.69 960 ---- 28.13B ---- 28.13B 27.31 +.59 26.72 970 ---- 27.16B ---- 27.16B 26.34 +.58 25.76 980 ---- 26.20B ---- 26.20B 25.38 +.58 24.80 990 ---- 25.24B ---- 25.24B 24.42 +.58 23.84 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 24.20B ---- 24.20B 23.40 +.56 22.84 1010 ---- 23.25B ---- 23.25B 22.45 +.56 21.89 1015 ---- 22.78B ---- 22.78B 21.97 +.55 21.42 1020 ---- 22.30B ---- 22.30B 21.50 +.55 20.95 1025 ---- 21.83B ---- 21.83B 21.03 +.55 20.48 1030 ---- 21.36B ---- 21.36B 20.56 +.55 20.01 1035 ---- 20.89B ---- 20.89B 20.09 +.55 19.54 1040 ---- 20.42B ---- 20.42B 19.62 +.54 19.08 1045 ---- 19.95B ---- 19.95B 19.15 +.54 18.61 1050 ---- 19.48B ---- 19.48B 18.68 +.53 18.15 1055 ---- 19.01B ---- 19.01B 18.22 +.53 17.69 1060 ---- 18.55B ---- 18.55B 17.76 +.53 17.23 1065 ---- 18.09B ---- 18.09B 17.29 +.52 16.77 1070 ---- 17.62B ---- 17.62B 16.84 +.53 16.31 1075 ---- 17.17B ---- 17.17B 16.38 +.52 15.86 1080 ---- 16.71B ---- 16.71B 15.93 +.52 15.41 1085 ---- 16.25B ---- 16.25B 15.47 +.50 14.97 1090 ---- 15.80B ---- 15.80B 15.03 +.51 14.52 1095 ---- 15.35B ---- 15.35B 14.58 +.50 14.08 1100 ---- 14.90B ---- 14.90B 14.14 +.50 13.64 1105 ---- 14.46B ---- 14.46B 13.69 +.48 13.21 1110 ---- 14.02B ---- 14.02B 13.26 +.48 12.78 1115 ---- 13.58B ---- 13.58B 12.82 +.47 12.35 1120 ---- 13.14B ---- 13.14B 12.39 +.47 11.92 1125 ---- 12.71B ---- 12.71B 11.96 +.46 11.50 1130 ---- 12.28B ---- 12.28B 11.54 +.45 11.09 1135 ---- 11.85B ---- 11.85B 11.12 +.45 10.67 1140 ---- 11.43B ---- 11.43B 10.70 +.43 10.27 100 1145 ---- 11.01B ---- 11.01B 10.29 +.42 9.87 1150 ---- 10.59B ---- 10.59B 9.89 +.42 9.47 1155 ---- 10.18B ---- 10.18B 9.49 +.41 9.08 1160 9.58 9.78B 9.58 9.06A 9.09 +.40 15 8.69 15 1165 ---- 9.38B ---- 9.38B 8.70 +.39 8.31 1170 ---- 8.98B ---- 8.98B 8.32 +.39 7.93 1175 ---- 8.59B ---- 8.59B 7.94 +.38 7.56 1180 ---- 8.21B ---- 8.21B 7.57 +.37 7.20 20 1185 ---- 7.83B ---- 7.83B 7.20 +.35 6.85 1190 ---- 7.46B ---- 7.46B 6.84 +.34 6.50 1195 ---- 7.10B ---- 7.10B 6.49 +.33 6.16 1200 ---- 6.75B ---- 6.75B 6.15 +.31 5.84 25 1205 ---- 6.40B ---- 6.40B 5.82 +.30 5.52 8 1210 ---- 6.06B ---- 6.06B 5.49 +.29 5.20 4 1215 ---- 5.73B ---- 5.73B 5.18 +.28 4.90 1220 ---- 5.41B ---- 5.41B 4.87 +.26 4.61 27 1225 ---- 5.10B ---- 5.10B 4.58 +.25 4.33 1230 ---- 4.79B ---- 4.79B 4.29 +.23 4.06 1235 ---- 4.50B ---- 4.50B 4.02 +.22 3.80 1240 ---- 4.22B 3.52A 3.52A 3.75 +.20 3.55 1245 ---- 3.95B 3.29A 3.29A 3.50 +.19 3.31 1250 ---- 3.68B 3.06A 3.06A 3.26 +.18 3.08 4 1255 ---- 3.43B 2.85A 2.85A 3.03 +.17 2.86 1260 ---- 3.19B 2.65A 2.65A 2.81 +.15 2.66 1265 ---- 2.97B ---- 2.97B 2.61 +.15 2.46 1270 ---- 2.75B ---- 2.75B 2.41 +.14 2.27 4 1275 ---- 2.55B ---- 2.55B 2.23 +.13 2.10 1 1280 ---- 2.35B ---- 2.35B 2.05 +.11 1.94 1 1285 ---- 2.17B ---- 2.17B 1.89 +.11 1.78 3 1290 ---- 2.00B ---- 2.00B 1.74 +.10 1.64 2 1295 ---- 1.84B ---- 1.84B 1.60 +.09 1.51 1 1300 ---- 1.69B ---- 1.69B 1.47 +.08 1.39 92 1305 ---- 1.55B ---- 1.55B 1.34 +.07 1.27 8 1310 ---- 1.42B ---- 1.42B 1.23 +.06 1.17 1 1315 ---- 1.30B ---- 1.30B 1.13 +.06 1.07 1320 ---- 1.19B ---- 1.19B 1.03 +.05 .98 1 1325 ---- 1.08B ---- 1.08B .94 +.05 .89 1330 ---- .99B ---- .99B .86 +.04 .82 1335 ---- .90B ---- .90B .78 +.03 .75 2 1340 ---- .82B ---- .82B .71 +.03 .68 1345 ---- .75B ---- .75B .65 +.02 .63 1350 ---- .68B ---- .68B .59 +.02 .57 32 1355 ---- .62B ---- .62B .54 +.02 .52 1360 ---- .56B ---- .56B .49 +.01 .48 200 1365 ---- .51B ---- .51B .45 +.02 .43 1370 ---- .46B ---- .46B .41 +.01 .40 150 1375 ---- .41B ---- .41B .37 +.01 .36 1 1380 ---- .37B ---- .37B .34 +.01 .33 200 1390 ---- .30B ---- .30B .28 +.01 .27 1400 ---- .25B ---- .25B .23 UNCH .23 1410 ---- .20B ---- .20B .19 UNCH .19 1420 ---- ---- ---- ---- .16 UNCH .16 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 ---- 36.68B ---- 36.68B 35.87 +.59 35.28 108 880 ---- 35.71B ---- 35.71B 34.90 +.59 34.31 42 890 ---- 34.75B ---- 34.75B 33.94 +.59 33.35 12 900 ---- 33.79B ---- 33.79B 32.98 +.59 32.39 910 ---- 32.82B ---- 32.82B 32.01 +.58 31.43 6 920 ---- 31.86B ---- 31.86B 31.05 +.58 30.47 930 ---- 30.90B ---- 30.90B 30.09 +.58 29.51 940 ---- 29.94B ---- 29.94B 29.13 +.58 28.55 950 ---- 28.98B ---- 28.98B 28.17 +.58 27.59 960 ---- 28.02B ---- 28.02B 27.21 +.57 26.64 970 ---- 27.07B ---- 27.07B 26.26 +.57 25.69 980 ---- 26.11B ---- 26.11B 25.30 +.57 24.73 990 ---- 25.15B ---- 25.15B 24.35 +.57 23.78 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 24.24B ---- 24.24B 23.48 +.52 22.96 1010 ---- 23.30B ---- 23.30B 22.54 +.51 22.03 1020 ---- 22.36B ---- 22.36B 21.60 +.51 21.09 1030 ---- 21.42B ---- 21.42B 20.67 +.51 20.16 1040 ---- 20.49B ---- 20.49B 19.74 +.50 19.24 1045 ---- 20.03B ---- 20.03B 19.28 +.50 18.78 1050 ---- 19.57B ---- 19.57B 18.82 +.50 18.32 1055 ---- 19.11B ---- 19.11B 18.36 +.49 17.87 1060 ---- 18.65B ---- 18.65B 17.90 +.48 17.42 1065 ---- 18.19B ---- 18.19B 17.45 +.49 16.96 1070 ---- 17.73B ---- 17.73B 16.99 +.47 16.52 1075 ---- 17.28B ---- 17.28B 16.54 +.47 16.07 1080 ---- 16.83B ---- 16.83B 16.10 +.47 15.63 1085 ---- 16.38B ---- 16.38B 15.65 +.46 15.19 1090 ---- 15.93B ---- 15.93B 15.21 +.46 14.75 1095 ---- 15.49B ---- 15.49B 14.77 +.46 14.31 1100 ---- 15.05B ---- 15.05B 14.33 +.45 13.88 1105 ---- 14.61B ---- 14.61B 13.90 +.45 13.45 1110 ---- 14.17B ---- 14.17B 13.47 +.44 13.03 1115 ---- 13.74B ---- 13.74B 13.04 +.43 12.61 1120 ---- 13.31B ---- 13.31B 12.62 +.43 12.19 1125 ---- 12.88B ---- 12.88B 12.19 +.42 11.77 1130 ---- 12.46B ---- 12.46B 11.78 +.42 11.36 1135 ---- 12.04B ---- 12.04B 11.36 +.41 10.95 1140 ---- 11.62B ---- 11.62B 10.95 +.40 10.55 1145 ---- 11.21B ---- 11.21B 10.54 +.39 10.15 1150 ---- 10.80B ---- 10.80B 10.14 +.38 9.76 1155 ---- 10.40B ---- 10.40B 9.75 +.38 9.37 1160 ---- 10.00B ---- 10.00B 9.36 +.37 8.99 1165 ---- 9.60B ---- 9.60B 8.97 +.36 8.61 1170 ---- 9.22B ---- 9.22B 8.59 +.35 8.24 1175 ---- 8.83B ---- 8.83B 8.21 +.33 7.88 1180 ---- 8.45B ---- 8.45B 7.85 +.33 7.52 1185 ---- 8.08B ---- 8.08B 7.49 +.32 7.17 1190 ---- 7.72B ---- 7.72B 7.13 +.31 6.82 1195 ---- 7.36B ---- 7.36B 6.78 +.29 6.49 1200 ---- 7.01B ---- 7.01B 6.44 +.28 6.16 1 1205 ---- 6.66B ---- 6.66B 6.11 +.27 5.84 1210 ---- 6.33B ---- 6.33B 5.79 +.26 5.53 1215 ---- 6.00B ---- 6.00B 5.48 +.26 5.22 1220 ---- 5.68B ---- 5.68B 5.17 +.24 4.93 1225 ---- 5.37B ---- 5.37B 4.88 +.23 4.65 1230 ---- 5.07B ---- 5.07B 4.59 +.22 4.37 1235 ---- 4.78B ---- 4.78B 4.32 +.21 4.11 1240 ---- 4.50B 3.82A 3.82A 4.05 +.19 3.86 1245 ---- 4.22B 3.58A 3.58A 3.79 +.18 3.61 1250 ---- 3.96B 3.35A 3.35A 3.55 +.17 3.38 1255 ---- 3.71B 3.13A 3.13A 3.32 +.16 3.16 1260 ---- 3.47B 2.92A 2.92A 3.09 +.15 2.94 1265 ---- 3.23B 2.73A 2.73A 2.88 +.14 2.74 1270 ---- 3.01B 2.54A 2.54A 2.68 +.13 2.55 1275 ---- 2.80B ---- 2.80B 2.49 +.12 2.37 1280 ---- 2.60B ---- 2.60B 2.31 +.11 2.20 188 1285 ---- 2.41B ---- 2.41B 2.14 +.10 2.04 1290 ---- 2.24B ---- 2.24B 1.98 +.09 1.89 1295 ---- 2.07B ---- 2.07B 1.83 +.08 1.75 1300 ---- 1.91B ---- 1.91B 1.69 +.08 1.61 1310 ---- 1.62B ---- 1.62B 1.44 +.07 1.37 1320 ---- 1.38B ---- 1.38B 1.22 +.05 1.17 1330 ---- 1.16B ---- 1.16B 1.03 +.04 .99 1340 ---- .98B ---- .98B .87 +.03 .84 650 1350 ---- .82B ---- .82B .73 +.02 .71 1360 ---- .69B ---- .69B .61 +.01 .60 1370 ---- .57B ---- .57B .51 +.01 .50 1380 ---- .47B ---- .47B .43 +.01 .42 1390 ---- .39B ---- .39B .35 UNCH .35 1400 ---- .32B ---- .32B .29 UNCH .29 1410 ---- .27B ---- .27B .24 UNCH .24 1420 ---- .22B ---- .22B .19 -.01 .20 1430 ---- .18B ---- .18B .16 -.01 .17 1440 ---- .15B ---- .15B .13 -.01 .14 900 ---- 33.77B ---- 33.77B 33.01 +.55 32.46 11 910 ---- 32.81B ---- 32.81B 32.05 +.54 31.51 5 920 ---- 31.86B ---- 31.86B 31.10 +.55 30.55 930 ---- 30.90B ---- 30.90B 30.14 +.54 29.60 940 ---- 29.95B ---- 29.95B 29.18 +.54 28.64 950 ---- 28.99B ---- 28.99B 28.23 +.54 27.69 960 ---- 28.04B ---- 28.04B 27.28 +.54 26.74 970 ---- 27.09B ---- 27.09B 26.33 +.54 25.79 980 ---- 26.14B ---- 26.14B 25.38 +.53 24.85 990 ---- 25.19B ---- 25.19B 24.43 +.52 23.91 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- 24.20B ---- 24.20B 23.45 +.52 22.93 1010 ---- 23.27B ---- 23.27B 22.52 +.52 22.00 1020 ---- 22.33B ---- 22.33B 21.59 +.51 21.08 1030 ---- 21.41B ---- 21.41B 20.67 +.50 20.17 1040 ---- 20.49B ---- 20.49B 19.75 +.49 19.26 1050 ---- 19.57B ---- 19.57B 18.84 +.49 18.35 1060 ---- 18.66B ---- 18.66B 17.94 +.48 17.46 1070 ---- 17.76B ---- 17.76B 17.04 +.47 16.57 1080 ---- 16.87B ---- 16.87B 16.15 +.46 15.69 1090 ---- 15.99B ---- 15.99B 15.27 +.45 14.82 1095 ---- 15.55B ---- 15.55B 14.84 +.44 14.40 1100 ---- 15.11B ---- 15.11B 14.41 +.44 13.97 1105 ---- 14.68B ---- 14.68B 13.98 +.43 13.55 1110 ---- 14.25B ---- 14.25B 13.55 +.42 13.13 1115 ---- 13.82B ---- 13.82B 13.13 +.42 12.71 1120 ---- 13.40B ---- 13.40B 12.71 +.41 12.30 1125 ---- 12.98B ---- 12.98B 12.30 +.41 11.89 1130 ---- 12.56B ---- 12.56B 11.88 +.40 11.48 1135 ---- 12.14B ---- 12.14B 11.48 +.40 11.08 1140 ---- 11.73B ---- 11.73B 11.07 +.39 10.68 1145 ---- 11.33B ---- 11.33B 10.67 +.38 10.29 1150 ---- 10.93B ---- 10.93B 10.28 +.38 9.90 1155 ---- 10.53B ---- 10.53B 9.89 +.37 9.52 1160 ---- 10.13B ---- 10.13B 9.51 +.36 9.15 1165 ---- 9.75B ---- 9.75B 9.13 +.36 8.77 1170 ---- 9.36B ---- 9.36B 8.75 +.34 8.41 1175 ---- 8.98B ---- 8.98B 8.39 +.34 8.05 1180 ---- 8.61B ---- 8.61B 8.02 +.32 7.70 1185 ---- 8.25B ---- 8.25B 7.67 +.32 7.35 1190 ---- 7.89B ---- 7.89B 7.32 +.31 7.01 1195 ---- 7.53B ---- 7.53B 6.98 +.30 6.68 1200 ---- 7.19B ---- 7.19B 6.65 +.29 6.36 1205 ---- 6.85B ---- 6.85B 6.32 +.28 6.04 1210 ---- 6.52B ---- 6.52B 6.00 +.26 5.74 1215 ---- 6.19B ---- 6.19B 5.69 +.25 5.44 1220 ---- 5.88B ---- 5.88B 5.39 +.24 5.15 1225 ---- 5.57B ---- 5.57B 5.10 +.23 4.87 1230 ---- 5.27B ---- 5.27B 4.81 +.22 4.59 1235 ---- 4.99B ---- 4.99B 4.54 +.21 4.33 1240 ---- 4.70B 4.03A 4.03A 4.27 +.19 4.08 1245 ---- 4.43B 3.79A 3.79A 4.02 +.18 3.84 1250 ---- 4.17B 3.56A 3.56A 3.77 +.17 3.60 1255 ---- 3.92B 3.34A 3.34A 3.54 +.16 3.38 1260 ---- 3.67B 3.13A 3.13A 3.31 +.15 3.16 1265 ---- 3.44B 2.93A 2.93A 3.10 +.14 2.96 1270 ---- 3.22B 2.74A 2.74A 2.89 +.13 2.76 1275 ---- 3.01B 2.56A 2.56A 2.70 +.12 2.58 1280 ---- 2.80B 2.39A 2.39A 2.51 +.11 2.40 1285 ---- 2.61B ---- 2.61B 2.34 +.11 2.23 1290 ---- 2.43B ---- 2.43B 2.17 +.09 2.08 1295 ---- 2.26B ---- 2.26B 2.01 +.08 1.93 1300 ---- 2.09B ---- 2.09B 1.87 +.08 1.79 164 1310 ---- 1.80B ---- 1.80B 1.60 +.06 1.54 1320 ---- 1.54B ---- 1.54B 1.37 +.05 1.32 1330 ---- 1.31B ---- 1.31B 1.17 +.04 1.13 1340 ---- 1.11B ---- 1.11B .99 +.03 .96 1350 ---- .95B ---- .95B .84 +.02 .82 1360 ---- .80B ---- .80B .72 +.02 .70 1370 ---- .67B ---- .67B .61 +.02 .59 1380 ---- .57B ---- .57B .51 UNCH .51 1390 ---- .47B ---- .47B .43 UNCH .43 1400 ---- .39B ---- .39B .37 +.01 .36 1410 ---- .33B ---- .33B .31 UNCH .31 1420 ---- .27B ---- .27B .26 UNCH .26 1430 ---- .23B ---- .23B .22 UNCH .22 1440 ---- ---- ---- ---- .18 -.01 .19 950 ---- 28.92B ---- 28.92B 28.15 +.54 27.61 960 ---- 27.97B ---- 27.97B 27.20 +.53 26.67 970 ---- 27.03B ---- 27.03B 26.26 +.53 25.73 980 ---- 26.08B ---- 26.08B 25.32 +.53 24.79 990 ---- 25.14B ---- 25.14B 24.38 +.52 23.86 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.41 +.51 22.90 1010 ---- ---- ---- ---- 22.49 +.51 21.98 1015 ---- ---- ---- ---- 22.03 +.51 21.52 1020 ---- ---- ---- ---- 21.57 +.50 21.07 1025 ---- ---- ---- ---- 21.11 +.50 20.61 1030 ---- ---- ---- ---- 20.65 +.49 20.16 1035 ---- ---- ---- ---- 20.20 +.49 19.71 1040 ---- ---- ---- ---- 19.74 +.48 19.26 1045 ---- ---- ---- ---- 19.29 +.48 18.81 1050 ---- ---- ---- ---- 18.84 +.47 18.37 1055 ---- ---- ---- ---- 18.40 +.48 17.92 1060 ---- ---- ---- ---- 17.95 +.47 17.48 1065 ---- ---- ---- ---- 17.51 +.47 17.04 1070 ---- ---- ---- ---- 17.07 +.46 16.61 1075 ---- ---- ---- ---- 16.63 +.46 16.17 1080 ---- ---- ---- ---- 16.19 +.45 15.74 1085 ---- ---- ---- ---- 15.76 +.45 15.31 1090 ---- ---- ---- ---- 15.33 +.44 14.89 1095 ---- ---- ---- ---- 14.90 +.44 14.46 1100 ---- ---- ---- ---- 14.48 +.44 14.04 1105 ---- ---- ---- ---- 14.06 +.43 13.63 1110 ---- ---- ---- ---- 13.64 +.43 13.21 1115 ---- ---- ---- ---- 13.22 +.42 12.80 1120 ---- ---- ---- ---- 12.81 +.42 12.39 120 1125 ---- ---- ---- ---- 12.40 +.41 11.99 1130 ---- ---- ---- ---- 11.99 +.40 11.59 19 1135 ---- ---- ---- ---- 11.59 +.39 11.20 11 1140 ---- ---- ---- ---- 11.20 +.39 10.81 1145 ---- ---- ---- ---- 10.80 +.38 10.42 1150 ---- ---- ---- ---- 10.41 +.37 10.04 1 1155 ---- ---- ---- ---- 10.03 +.37 9.66 1160 ---- ---- ---- ---- 9.65 +.36 9.29 1165 ---- ---- ---- ---- 9.28 +.35 8.93 1170 ---- ---- ---- ---- 8.91 +.34 8.57 1175 ---- ---- ---- ---- 8.54 +.33 8.21 1 1180 ---- ---- ---- ---- 8.19 +.32 7.87 1185 ---- ---- ---- ---- 7.84 +.31 7.53 1190 ---- ---- ---- ---- 7.49 +.30 7.19 1195 ---- ---- ---- ---- 7.16 +.29 6.87 3 1200 ---- ---- ---- ---- 6.83 +.28 6.55 5 1205 ---- 6.32B ---- 6.32B 6.50 +.26 6.24 1 1210 ---- 6.25B ---- 6.25B 6.19 +.26 5.93 1 1215 ---- 6.25B ---- 6.25B 5.88 +.24 5.64 1220 ---- 6.07B ---- 6.07B 5.58 +.23 5.35 2 1225 ---- 5.77B ---- 5.77B 5.29 +.22 5.07 1230 ---- 5.48B ---- 5.48B 5.01 +.21 4.80 1235 ---- 5.19B ---- 5.19B 4.74 +.21 4.53 1240 ---- 4.91B 4.25A 4.25A 4.48 +.20 4.28 1245 ---- 4.64B 4.01A 4.01A 4.22 +.18 4.04 1250 ---- 4.37B 3.78A 3.78A 3.97 +.17 3.80 1 1255 ---- 4.12B 3.56A 3.56A 3.74 +.17 3.57 1260 ---- 3.88B 3.35A 3.35A 3.51 +.15 3.36 2 1265 ---- 3.65B ---- 3.65B 3.29 +.14 3.15 1270 ---- 3.42B ---- 3.42B 3.09 +.14 2.95 30 1275 ---- 3.21B ---- 3.21B 2.89 +.13 2.76 2 1280 ---- 3.01B ---- 3.01B 2.70 +.12 2.58 1285 ---- 2.81B ---- 2.81B 2.52 +.11 2.41 1290 ---- 2.63B ---- 2.63B 2.36 +.11 2.25 15 1295 ---- 2.45B ---- 2.45B 2.20 +.10 2.10 1300 ---- 2.29B ---- 2.29B 2.05 +.10 1.95 6 1305 ---- 2.13B ---- 2.13B 1.91 +.09 1.82 1310 ---- 1.98B ---- 1.98B 1.77 +.08 1.69 1 1315 ---- 1.84B ---- 1.84B 1.65 +.08 1.57 1320 ---- 1.71B ---- 1.71B 1.53 +.07 1.46 1325 ---- 1.59B ---- 1.59B 1.42 +.06 1.36 2 1330 ---- 1.47B ---- 1.47B 1.32 +.06 1.26 1335 ---- 1.36B ---- 1.36B 1.22 +.05 1.17 1340 ---- 1.26B ---- 1.26B 1.13 +.04 1.09 1345 ---- 1.16B ---- 1.16B 1.05 +.04 1.01 1350 ---- 1.08B ---- 1.08B .97 +.04 .93 5 1355 ---- 1.00B ---- 1.00B .90 +.03 .87 1360 ---- .92B ---- .92B .83 +.03 .80 1365 .80 .85B .80 .85B .77 +.03 1 .74 1 1370 ---- .78B ---- .78B .71 +.02 .69 1375 ---- .72B ---- .72B .66 +.02 .64 1 1380 ---- .66B ---- .66B .61 +.02 .59 1390 ---- .56B ---- .56B .52 +.02 .50 1400 ---- .47B ---- .47B .44 +.01 .43 1 1410 ---- .40B ---- .40B .37 UNCH .37 1420 ---- .34B ---- .34B .31 UNCH .31 1430 ---- .28B ---- .28B .27 +.01 .26 1440 ---- .24B ---- .24B .22 UNCH .22 1450 ---- .20B ---- .20B .19 UNCH .19 1 1460 ---- ---- ---- ---- .16 UNCH .16 1470 ---- .14B ---- .14B .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 ---- ---- ---- ---- 36.60 +.54 36.06 870 ---- ---- ---- ---- 35.65 +.54 35.11 880 ---- ---- ---- ---- 34.70 +.54 34.16 890 ---- ---- ---- ---- 33.75 +.54 33.21 900 ---- ---- ---- ---- 32.80 +.54 32.26 910 ---- ---- ---- ---- 31.85 +.53 31.32 920 ---- ---- ---- ---- 30.91 +.54 30.37 930 ---- ---- ---- ---- 29.96 +.53 29.43 940 ---- ---- ---- ---- 29.02 +.53 28.49 950 ---- ---- ---- ---- 28.08 +.53 27.55 960 ---- ---- ---- ---- 27.14 +.53 26.61 970 ---- ---- ---- ---- 26.20 +.52 25.68 980 ---- ---- ---- ---- 25.27 +.52 24.75 990 ---- ---- ---- ---- 24.34 +.52 23.82 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 21.55 +.45 21.10 1030 ---- ---- ---- ---- 20.65 +.45 20.20 1040 ---- ---- ---- ---- 19.75 +.44 19.31 1050 ---- ---- ---- ---- 18.87 +.44 18.43 1060 ---- ---- ---- ---- 17.99 +.43 17.56 1070 ---- ---- ---- ---- 17.11 +.42 16.69 1080 ---- ---- ---- ---- 16.25 +.42 15.83 1090 ---- ---- ---- ---- 15.40 +.41 14.99 1100 ---- ---- ---- ---- 14.55 +.40 14.15 1110 ---- ---- ---- ---- 13.72 +.39 13.33 1120 ---- ---- ---- ---- 12.90 +.38 12.52 1130 ---- ---- ---- ---- 12.10 +.37 11.73 1140 ---- ---- ---- ---- 11.31 +.36 10.95 1150 ---- ---- ---- ---- 10.54 +.35 10.19 1160 ---- ---- ---- ---- 9.78 +.32 9.46 1165 ---- ---- ---- ---- 9.41 +.31 9.10 1170 ---- ---- ---- ---- 9.05 +.31 8.74 1175 ---- ---- ---- ---- 8.69 +.30 8.39 1180 ---- ---- ---- ---- 8.34 +.29 8.05 1185 ---- ---- ---- ---- 7.99 +.28 7.71 1190 ---- ---- ---- ---- 7.65 +.26 7.39 1195 ---- ---- ---- ---- 7.31 +.25 7.06 1200 ---- ---- ---- ---- 6.99 +.24 6.75 1205 ---- 6.57B ---- 6.57B 6.67 +.24 6.43 1210 ---- 6.50B ---- 6.50B 6.36 +.23 6.13 1215 ---- 6.51B ---- 6.51B 6.06 +.23 5.83 1220 ---- 6.29B ---- 6.29B 5.76 +.22 5.54 1225 ---- 5.99B ---- 5.99B 5.47 +.21 5.26 1230 ---- 5.69B ---- 5.69B 5.19 +.21 4.98 1 1 1235 ---- 5.41B ---- 5.41B 4.92 +.20 4.72 1240 ---- 5.13B ---- 5.13B 4.65 +.18 4.47 3 3 1245 ---- 4.86B ---- 4.86B 4.40 +.18 4.22 1250 ---- 4.59B ---- 4.59B 4.15 +.16 3.99 1255 ---- 4.34B ---- 4.34B 3.92 +.16 3.76 1260 ---- 4.11B ---- 4.11B 3.69 +.14 3.55 1265 ---- 3.87B ---- 3.87B 3.47 +.13 3.34 1270 ---- 3.65B ---- 3.65B 3.27 +.13 3.14 1275 ---- 3.43B ---- 3.43B 3.07 +.13 2.94 1280 ---- 3.22B ---- 3.22B 2.88 +.12 2.76 1285 ---- ---- ---- 2.77A 2.69 UNCH ---- 1290 ---- 2.83B ---- 2.83B 2.52 +.09 2.43 1300 ---- 2.48B ---- 2.48B 2.20 +.07 2.13 1310 ---- 2.17B ---- 2.17B 1.92 +.06 1.86 1320 ---- 1.88B ---- 1.88B 1.67 +.05 1.62 1330 ---- 1.63B ---- 1.63B 1.44 +.04 1.40 1340 ---- 1.40B ---- 1.40B 1.25 +.03 1.22 1350 ---- 1.22B ---- 1.22B 1.08 +.03 1.05 1360 ---- 1.04B ---- 1.04B .93 +.02 .91 1370 ---- .89B ---- .89B .80 +.01 .79 1380 ---- .77B ---- .77B .69 +.01 .68 1390 ---- .65B ---- .65B .59 +.01 .58 1400 ---- .56B ---- .56B .51 +.01 .50 1410 ---- .47B ---- .47B .43 +.01 .42 1420 ---- .40B ---- .40B .37 +.01 .36 1430 ---- .34B ---- .34B .31 UNCH .31 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.34 +.46 22.88 1005 ---- ---- ---- ---- 22.89 +.46 22.43 1010 ---- ---- ---- ---- 22.44 +.45 21.99 1015 ---- ---- ---- ---- 22.00 +.45 21.55 1020 ---- ---- ---- ---- 21.56 +.45 21.11 1025 ---- ---- ---- ---- 21.11 +.44 20.67 1030 ---- ---- ---- ---- 20.67 +.44 20.23 1035 ---- ---- ---- ---- 20.23 +.44 19.79 1040 ---- ---- ---- ---- 19.80 +.44 19.36 1045 ---- ---- ---- ---- 19.36 +.44 18.92 1050 ---- ---- ---- ---- 18.93 +.44 18.49 1055 ---- ---- ---- ---- 18.50 +.44 18.06 1060 ---- ---- ---- ---- 18.07 +.43 17.64 1065 ---- ---- ---- ---- 17.64 +.43 17.21 1070 ---- ---- ---- ---- 17.21 +.42 16.79 1075 ---- ---- ---- ---- 16.79 +.42 16.37 1080 ---- ---- ---- ---- 16.37 +.42 15.95 1085 ---- ---- ---- ---- 15.95 +.41 15.54 1090 ---- ---- ---- ---- 15.54 +.41 15.13 1095 ---- ---- ---- ---- 15.12 +.40 14.72 1100 ---- ---- ---- ---- 14.71 +.40 14.31 1105 ---- ---- ---- ---- 14.31 +.40 13.91 1110 ---- ---- ---- ---- 13.90 +.39 13.51 1115 ---- ---- ---- ---- 13.50 +.38 13.12 1120 ---- ---- ---- ---- 13.10 +.37 12.73 1125 ---- ---- ---- ---- 12.71 +.37 12.34 1130 ---- ---- ---- ---- 12.31 +.36 11.95 1135 ---- ---- ---- ---- 11.93 +.36 11.57 1140 ---- ---- ---- ---- 11.54 +.34 11.20 1145 ---- ---- ---- ---- 11.16 +.33 10.83 1150 ---- ---- ---- ---- 10.79 +.33 10.46 1155 ---- ---- ---- ---- 10.42 +.32 10.10 1160 ---- ---- ---- ---- 10.05 +.31 9.74 1165 ---- ---- ---- ---- 9.69 +.30 9.39 1170 ---- ---- ---- ---- 9.34 +.30 9.04 1175 ---- ---- ---- ---- 8.99 +.29 8.70 1180 ---- ---- ---- ---- 8.65 +.29 8.36 1185 ---- ---- ---- ---- 8.31 +.28 8.03 1190 ---- ---- ---- ---- 7.98 +.27 7.71 1195 ---- ---- ---- ---- 7.65 +.26 7.39 1200 ---- 7.15B ---- 7.15B 7.33 +.25 7.08 1205 ---- 7.09B ---- 7.09B 7.02 +.24 6.78 1210 ---- 7.11B ---- 7.11B 6.71 +.23 6.48 1215 ---- 6.93B ---- 6.93B 6.41 +.22 6.19 1220 ---- 6.63B ---- 6.63B 6.12 +.21 5.91 1225 ---- 6.33B ---- 6.33B 5.84 +.20 5.64 1230 ---- 6.04B ---- 6.04B 5.56 +.19 5.37 1235 ---- 5.76B ---- 5.76B 5.29 +.18 5.11 1240 ---- 5.48B ---- 5.48B 5.03 +.18 4.85 1245 ---- 5.21B ---- 5.21B 4.78 +.17 4.61 1250 ---- 4.95B ---- 4.95B 4.53 +.16 4.37 1 1255 ---- 4.70B ---- 4.70B 4.30 +.16 4.14 1260 ---- 4.47B ---- 4.47B 4.07 +.15 3.92 1265 ---- 4.24B ---- 4.24B 3.85 +.14 3.71 1270 ---- 4.01B ---- 4.01B 3.64 +.13 3.51 1275 ---- 3.79B ---- 3.79B 3.43 +.12 3.31 1280 ---- 3.58B ---- 3.58B 3.24 +.12 3.12 1285 ---- 3.38B ---- 3.38B 3.06 +.12 2.94 1290 ---- 3.19B ---- 3.19B 2.88 +.10 2.78 1295 ---- 3.01B ---- 3.01B 2.71 +.10 2.61 1300 ---- 2.83B ---- 2.83B 2.55 +.09 2.46 2 1305 ---- 2.64B ---- 2.64B 2.40 +.09 2.31 1310 ---- 2.50B ---- 2.50B 2.25 +.08 2.17 1315 ---- 2.35B ---- 2.35B 2.11 +.07 2.04 1320 ---- 2.21B ---- 2.21B 1.98 +.06 1.92 1325 ---- 2.07B ---- 2.07B 1.86 +.06 1.80 1330 ---- 1.94B ---- 1.94B 1.74 +.05 1.69 1335 ---- 1.82B ---- 1.82B 1.63 +.05 1.58 1340 ---- 1.70B ---- 1.70B 1.53 +.05 1.48 1 1345 ---- 1.59B ---- 1.59B 1.43 +.04 1.39 1 1350 ---- 1.49B ---- 1.49B 1.34 +.04 1.30 1355 ---- 1.39B ---- 1.39B 1.25 +.03 1.22 1 1360 ---- 1.30B ---- 1.30B 1.17 +.03 1.14 1 1365 ---- 1.21B ---- 1.21B 1.10 +.03 1.07 1370 ---- 1.13B ---- 1.13B 1.02 +.02 1.00 1 1375 ---- 1.05B ---- 1.05B .96 +.03 .93 1380 ---- .98B ---- .98B .89 +.02 .87 1 1385 ---- .92B ---- .92B .83 +.02 .81 1 1390 ---- .85B ---- .85B .78 +.02 .76 1 1400 ---- .74B ---- .74B .68 +.02 .66 1 1410 ---- .64B ---- .64B .59 +.01 .58 1 1420 ---- .54B ---- .54B .51 +.01 .50 1 1430 ---- .46B ---- .46B .45 +.01 .44 1 1440 ---- .39B ---- .39B .39 +.01 .38 1 1450 ---- ---- ---- ---- .34 UNCH .34 1 1460 ---- ---- ---- ---- .29 UNCH .29 1470 ---- ---- ---- ---- .26 UNCH .26 1480 ---- ---- ---- ---- .23 UNCH .23 1490 ---- ---- ---- ---- .20 UNCH .20 1500 ---- ---- ---- ---- .17 -.01 .18 1510 ---- ---- ---- ---- .15 -.01 .16 1520 ---- ---- ---- ---- .13 -.01 .14 1530 ---- ---- ---- ---- .12 -.01 .13 860 ---- ---- ---- ---- 36.23 +.50 35.73 870 ---- ---- ---- ---- 35.29 +.49 34.80 880 ---- ---- ---- ---- 34.36 +.50 33.86 890 ---- ---- ---- ---- 33.43 +.50 32.93 900 ---- ---- ---- ---- 32.50 +.49 32.01 910 ---- ---- ---- ---- 31.57 +.49 31.08 920 ---- ---- ---- ---- 30.64 +.48 30.16 930 ---- ---- ---- ---- 29.72 +.48 29.24 940 ---- ---- ---- ---- 28.80 +.48 28.32 950 ---- ---- ---- ---- 27.88 +.48 27.40 960 ---- ---- ---- ---- 26.96 +.47 26.49 970 ---- ---- ---- ---- 26.05 +.47 25.58 980 ---- ---- ---- ---- 25.14 +.46 24.68 990 ---- ---- ---- ---- 24.24 +.46 23.78 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.40 +.43 22.97 1005 ---- ---- ---- ---- 22.96 +.43 22.53 1010 ---- ---- ---- ---- 22.53 +.43 22.10 1015 ---- ---- ---- ---- 22.10 +.43 21.67 1020 ---- ---- ---- ---- 21.67 +.42 21.25 1025 ---- ---- ---- ---- 21.24 +.42 20.82 1030 ---- ---- ---- ---- 20.81 +.42 20.39 1035 ---- ---- ---- ---- 20.39 +.42 19.97 1040 ---- ---- ---- ---- 19.96 +.41 19.55 1045 ---- ---- ---- ---- 19.54 +.41 19.13 1050 ---- ---- ---- ---- 19.12 +.41 18.71 1055 ---- ---- ---- ---- 18.70 +.40 18.30 1060 ---- ---- ---- ---- 18.29 +.41 17.88 1065 ---- ---- ---- ---- 17.87 +.40 17.47 1070 ---- ---- ---- ---- 17.46 +.40 17.06 1075 ---- ---- ---- ---- 17.05 +.39 16.66 1080 ---- ---- ---- ---- 16.64 +.39 16.25 1085 ---- ---- ---- ---- 16.24 +.39 15.85 1090 ---- ---- ---- ---- 15.83 +.38 15.45 1095 ---- ---- ---- ---- 15.44 +.39 15.05 1100 ---- ---- ---- ---- 15.04 +.38 14.66 1105 ---- ---- ---- ---- 14.64 +.37 14.27 1110 ---- ---- ---- ---- 14.25 +.37 13.88 1115 ---- ---- ---- ---- 13.86 +.36 13.50 1120 ---- ---- ---- ---- 13.48 +.36 13.12 1125 ---- ---- ---- ---- 13.10 +.36 12.74 1130 ---- ---- ---- ---- 12.72 +.36 12.36 1135 ---- ---- ---- ---- 12.34 +.35 11.99 1140 ---- ---- ---- ---- 11.97 +.34 11.63 1145 ---- ---- ---- ---- 11.61 +.34 11.27 1150 ---- ---- ---- ---- 11.24 +.33 10.91 1155 ---- ---- ---- ---- 10.89 +.34 10.55 1160 ---- ---- ---- ---- 10.53 +.33 10.20 1165 ---- ---- ---- ---- 10.18 +.32 9.86 1170 ---- ---- ---- ---- 9.84 +.32 9.52 1175 ---- ---- ---- ---- 9.50 +.32 9.18 1180 ---- ---- ---- ---- 9.16 +.31 8.85 1185 ---- ---- ---- ---- 8.83 +.30 8.53 1190 ---- ---- ---- ---- 8.51 +.30 8.21 1195 ---- ---- ---- ---- 8.19 +.29 7.90 1200 ---- ---- ---- ---- 7.87 +.28 7.59 1205 ---- ---- ---- ---- 7.57 +.28 7.29 1210 ---- ---- ---- ---- 7.27 +.28 6.99 1215 ---- ---- ---- ---- 6.97 +.27 6.70 1220 ---- ---- ---- ---- 6.68 +.26 6.42 1225 ---- ---- ---- ---- 6.40 +.25 6.15 1230 ---- ---- ---- ---- 6.13 +.25 5.88 1235 ---- ---- ---- ---- 5.87 +.25 5.62 1240 ---- ---- ---- ---- 5.61 +.24 5.37 1245 ---- ---- ---- ---- 5.36 +.23 5.13 1250 ---- ---- ---- ---- 5.11 +.22 4.89 1255 ---- ---- ---- ---- 4.88 +.22 4.66 1260 ---- ---- ---- ---- 4.65 +.21 4.44 1265 ---- ---- ---- ---- 4.43 +.20 4.23 1270 ---- ---- ---- ---- 4.22 +.20 4.02 1275 ---- ---- ---- ---- 4.01 +.19 3.82 1280 ---- ---- ---- ---- 3.82 +.19 3.63 1285 ---- ---- ---- ---- 3.63 +.18 3.45 1290 ---- ---- ---- ---- 3.45 +.18 3.27 1295 ---- ---- ---- ---- 3.27 +.17 3.10 1300 ---- ---- ---- ---- 3.10 +.16 2.94 1305 ---- ---- ---- ---- 2.94 +.15 2.79 1310 ---- ---- ---- ---- 2.79 +.15 2.64 1315 ---- ---- ---- ---- 2.64 +.14 2.50 1320 ---- ---- ---- ---- 2.50 +.13 2.37 1330 ---- ---- ---- ---- 2.24 +.12 2.12 1340 ---- ---- ---- ---- 2.01 +.12 1.89 1350 ---- ---- ---- ---- 1.80 +.11 1.69 1360 ---- ---- ---- ---- 1.60 +.09 1.51 1370 ---- ---- ---- ---- 1.43 +.09 1.34 1380 ---- ---- ---- ---- 1.28 +.09 1.19 1390 ---- ---- ---- ---- 1.14 +.08 1.06 1400 ---- ---- ---- ---- 1.01 +.07 .94 1410 ---- ---- ---- ---- .90 +.06 .84 1420 ---- ---- ---- ---- .80 +.06 .74 1430 ---- ---- ---- ---- .71 +.05 .66 1440 ---- ---- ---- ---- .63 +.04 .59 1450 ---- ---- ---- ---- .56 +.04 .52 1460 ---- ---- ---- ---- .49 +.03 .46 1470 ---- ---- ---- ---- .44 +.03 .41 850 ---- ---- ---- ---- 36.87 +.47 36.40 860 ---- ---- ---- ---- 35.96 +.47 35.49 870 ---- ---- ---- ---- 35.04 +.47 34.57 880 ---- ---- ---- ---- 34.13 +.47 33.66 890 ---- ---- ---- ---- 33.22 +.47 32.75 900 ---- ---- ---- ---- 32.31 +.46 31.85 910 ---- ---- ---- ---- 31.40 +.46 30.94 920 ---- ---- ---- ---- 30.50 +.46 30.04 930 ---- ---- ---- ---- 29.60 +.46 29.14 940 ---- ---- ---- ---- 28.70 +.45 28.25 950 ---- ---- ---- ---- 27.81 +.45 27.36 960 ---- ---- ---- ---- 26.92 +.45 26.47 970 ---- ---- ---- ---- 26.03 +.44 25.59 980 ---- ---- ---- ---- 25.15 +.44 24.71 990 ---- ---- ---- ---- 24.27 +.43 23.84 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.42 +.38 23.04 1005 ---- ---- ---- ---- 22.99 +.38 22.61 1010 ---- ---- ---- ---- 22.57 +.38 22.19 1015 ---- ---- ---- ---- 22.15 +.38 21.77 1020 ---- ---- ---- ---- 21.73 +.38 21.35 1025 ---- ---- ---- ---- 21.31 +.37 20.94 1030 ---- ---- ---- ---- 20.89 +.37 20.52 1035 ---- ---- ---- ---- 20.48 +.37 20.11 1040 ---- ---- ---- ---- 20.06 +.36 19.70 1045 ---- ---- ---- ---- 19.65 +.36 19.29 1050 ---- ---- ---- ---- 19.24 +.36 18.88 1055 ---- ---- ---- ---- 18.83 +.36 18.47 1060 ---- ---- ---- ---- 18.43 +.36 18.07 1065 ---- ---- ---- ---- 18.02 +.35 17.67 1070 ---- ---- ---- ---- 17.62 +.35 17.27 1075 ---- ---- ---- ---- 17.22 +.35 16.87 1080 ---- ---- ---- ---- 16.82 +.34 16.48 1085 ---- ---- ---- ---- 16.43 +.35 16.08 1090 ---- ---- ---- ---- 16.03 +.34 15.69 1095 ---- ---- ---- ---- 15.64 +.33 15.31 1100 ---- ---- ---- ---- 15.26 +.34 14.92 1105 ---- ---- ---- ---- 14.87 +.33 14.54 1110 ---- ---- ---- ---- 14.49 +.33 14.16 1115 ---- ---- ---- ---- 14.11 +.32 13.79 1120 ---- ---- ---- ---- 13.73 +.32 13.41 1125 ---- ---- ---- ---- 13.36 +.32 13.04 1130 ---- ---- ---- ---- 12.99 +.31 12.68 1135 ---- ---- ---- ---- 12.62 +.30 12.32 1140 ---- ---- ---- ---- 12.26 +.30 11.96 1145 ---- ---- ---- ---- 11.90 +.30 11.60 1150 ---- ---- ---- ---- 11.55 +.30 11.25 1155 ---- ---- ---- ---- 11.20 +.30 10.90 1160 ---- ---- ---- ---- 10.85 +.29 10.56 1165 ---- ---- ---- ---- 10.51 +.29 10.22 1170 ---- ---- ---- ---- 10.17 +.28 9.89 1175 ---- ---- ---- ---- 9.84 +.28 9.56 1180 ---- ---- ---- ---- 9.51 +.28 9.23 1185 ---- ---- ---- ---- 9.18 +.27 8.91 1190 ---- ---- ---- ---- 8.86 +.26 8.60 1195 ---- ---- ---- ---- 8.55 +.26 8.29 1200 ---- ---- ---- ---- 8.24 +.25 7.99 1205 ---- ---- ---- ---- 7.94 +.25 7.69 1210 ---- ---- ---- ---- 7.64 +.24 7.40 1215 ---- ---- ---- ---- 7.35 +.24 7.11 1220 ---- ---- ---- ---- 7.07 +.24 6.83 1225 ---- ---- ---- ---- 6.79 +.23 6.56 1230 ---- ---- ---- ---- 6.52 +.22 6.30 1235 ---- ---- ---- ---- 6.26 +.22 6.04 1240 ---- ---- ---- ---- 6.00 +.21 5.79 1245 ---- ---- ---- ---- 5.75 +.21 5.54 1250 ---- ---- ---- ---- 5.51 +.20 5.31 1255 ---- ---- ---- ---- 5.27 +.19 5.08 1260 ---- ---- ---- ---- 5.05 +.20 4.85 1265 ---- ---- ---- ---- 4.82 +.18 4.64 1270 ---- ---- ---- ---- 4.61 +.18 4.43 1275 ---- ---- ---- ---- 4.40 +.17 4.23 1280 ---- ---- ---- ---- 4.21 +.17 4.04 1285 ---- ---- ---- ---- 4.01 +.16 3.85 1290 ---- ---- ---- ---- 3.83 +.16 3.67 1295 ---- ---- ---- ---- 3.65 +.16 3.49 1300 ---- ---- ---- ---- 3.48 +.15 3.33 1310 ---- ---- ---- ---- 3.15 +.14 3.01 1320 ---- ---- ---- ---- 2.86 +.13 2.73 1330 ---- ---- ---- ---- 2.58 +.12 2.46 1340 ---- ---- ---- ---- 2.33 +.11 2.22 1350 ---- ---- ---- ---- 2.10 +.10 2.00 1360 ---- ---- ---- ---- 1.89 +.09 1.80 1370 ---- ---- ---- ---- 1.70 +.09 1.61 1380 ---- ---- ---- ---- 1.53 +.08 1.45 1390 ---- ---- ---- ---- 1.37 +.07 1.30 1400 ---- ---- ---- ---- 1.23 +.07 1.16 1410 ---- ---- ---- ---- 1.10 +.06 1.04 1420 ---- ---- ---- ---- .98 +.05 .93 1430 ---- ---- ---- ---- .88 +.05 .83 1440 ---- ---- ---- ---- .78 +.05 .73 850 ---- ---- ---- ---- 36.62 +.42 36.20 860 ---- ---- ---- ---- 35.72 +.42 35.30 870 ---- ---- ---- ---- 34.82 +.42 34.40 880 ---- ---- ---- ---- 33.93 +.42 33.51 890 ---- ---- ---- ---- 33.03 +.41 32.62 900 ---- ---- ---- ---- 32.14 +.41 31.73 910 ---- ---- ---- ---- 31.25 +.41 30.84 920 ---- ---- ---- ---- 30.37 +.41 29.96 930 ---- ---- ---- ---- 29.49 +.41 29.08 940 ---- ---- ---- ---- 28.61 +.41 28.20 950 ---- ---- ---- ---- 27.73 +.40 27.33 960 ---- ---- ---- ---- 26.86 +.40 26.46 970 ---- ---- ---- ---- 25.99 +.39 25.60 980 ---- ---- ---- ---- 25.13 +.39 24.74 990 ---- ---- ---- ---- 24.27 +.39 23.88 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.47 +.34 23.13 1010 ---- ---- ---- ---- 22.64 +.34 22.30 1020 ---- ---- ---- ---- 21.82 +.34 21.48 1030 ---- ---- ---- ---- 21.00 +.33 20.67 1040 ---- ---- ---- ---- 20.19 +.33 19.86 1050 ---- ---- ---- ---- 19.38 +.32 19.06 1060 ---- ---- ---- ---- 18.58 +.32 18.26 1070 ---- ---- ---- ---- 17.79 +.31 17.48 1080 ---- ---- ---- ---- 17.01 +.31 16.70 1090 ---- ---- ---- ---- 16.24 +.30 15.94 1100 ---- ---- ---- ---- 15.48 +.30 15.18 1110 ---- ---- ---- ---- 14.73 +.30 14.43 1120 ---- ---- ---- ---- 13.98 +.28 13.70 1130 ---- ---- ---- ---- 13.26 +.28 12.98 1140 ---- ---- ---- ---- 12.54 +.27 12.27 1150 ---- ---- ---- ---- 11.84 +.27 11.57 1155 ---- ---- ---- ---- 11.49 +.26 11.23 1160 ---- ---- ---- ---- 11.15 +.26 10.89 1165 ---- ---- ---- ---- 10.82 +.26 10.56 1170 ---- ---- ---- ---- 10.48 +.25 10.23 1175 ---- ---- ---- ---- 10.15 +.24 9.91 1180 ---- ---- ---- ---- 9.83 +.24 9.59 1185 ---- ---- ---- ---- 9.51 +.24 9.27 1190 ---- ---- ---- ---- 9.20 +.24 8.96 1195 ---- ---- ---- ---- 8.89 +.24 8.65 1200 ---- ---- ---- ---- 8.58 +.23 8.35 1205 ---- ---- ---- ---- 8.28 +.22 8.06 1210 ---- ---- ---- ---- 7.99 +.22 7.77 1215 ---- ---- ---- ---- 7.70 +.21 7.49 1220 ---- ---- ---- ---- 7.42 +.21 7.21 1225 ---- ---- ---- ---- 7.15 +.21 6.94 1230 ---- ---- ---- ---- 6.88 +.20 6.68 1235 ---- ---- ---- ---- 6.62 +.20 6.42 1240 ---- ---- ---- ---- 6.36 +.19 6.17 1245 ---- ---- ---- ---- 6.11 +.19 5.92 1250 ---- ---- ---- ---- 5.87 +.18 5.69 1255 ---- ---- ---- ---- 5.64 +.18 5.46 1260 ---- ---- ---- ---- 5.41 +.18 5.23 1265 ---- ---- ---- ---- 5.19 +.17 5.02 1270 ---- ---- ---- ---- 4.97 +.16 4.81 1275 ---- ---- ---- ---- 4.76 +.16 4.60 1280 ---- ---- ---- ---- 4.56 +.16 4.40 1285 ---- ---- ---- ---- 4.37 +.16 4.21 1290 ---- ---- ---- ---- 4.18 +.15 4.03 1295 ---- ---- ---- ---- 4.00 +.15 3.85 1300 ---- ---- ---- ---- 3.82 +.14 3.68 1310 ---- ---- ---- ---- 3.49 +.13 3.36 1320 ---- ---- ---- ---- 3.18 +.12 3.06 1330 ---- ---- ---- ---- 2.90 +.12 2.78 1340 ---- ---- ---- ---- 2.64 +.11 2.53 1350 ---- ---- ---- ---- 2.39 +.10 2.29 1360 ---- ---- ---- ---- 2.17 +.09 2.08 1370 ---- ---- ---- ---- 1.97 +.09 1.88 1380 ---- ---- ---- ---- 1.78 +.08 1.70 1390 ---- ---- ---- ---- 1.61 +.08 1.53 1400 ---- ---- ---- ---- 1.45 +.07 1.38 1410 ---- ---- ---- ---- 1.30 +.06 1.24 1420 ---- ---- ---- ---- 1.17 +.05 1.12 1430 ---- ---- ---- ---- 1.05 +.05 1.00 1440 ---- ---- ---- ---- .94 +.05 .89 TOTAL EST.VOL VOLUME OPEN INT TOTAL 358 2116 42123 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 525 1010 ---- ---- ---- ---- CAB UNCH CAB 11 1020 ---- ---- ---- ---- CAB UNCH CAB 31 1025 ---- ---- ---- ---- CAB UNCH CAB 1 1030 ---- ---- ---- ---- CAB UNCH CAB 79 1035 ---- ---- ---- ---- CAB UNCH CAB 8 1040 ---- ---- ---- ---- CAB UNCH CAB 81 1045 ---- ---- ---- ---- CAB UNCH CAB 4 1050 ---- ---- ---- ---- CAB UNCH CAB 56 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 16 1065 ---- ---- ---- ---- CAB UNCH CAB 1070 ---- ---- ---- ---- CAB UNCH CAB 56 1075 ---- ---- ---- ---- CAB UNCH CAB 1 1080 ---- ---- ---- ---- CAB UNCH CAB 651 1085 ---- ---- ---- ---- CAB UNCH CAB 1090 ---- ---- ---- ---- CAB UNCH CAB 561 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 151 1105 ---- ---- ---- ---- CAB UNCH CAB 138 1110 ---- ---- ---- ---- CAB UNCH CAB 293 1115 ---- ---- ---- ---- CAB UNCH CAB 9 1120 .01 .01 .01 .01 CAB UNCH 1 CAB 33 1125 ---- ---- ---- ---- CAB UNCH CAB 2 1130 ---- ---- ---- ---- CAB UNCH CAB 57 1135 ---- ---- ---- ---- CAB UNCH CAB 4 39 1140 ---- ---- ---- ---- CAB UNCH CAB 77 1145 ---- ---- ---- ---- CAB -.01 .01 1 602 1150 .01 .01 .01 .01 CAB -.01 4 .01 9 1018 1155 .01 .01 .01 .01 .01 UNCH 1 .01 1028 1160 ---- ---- ---- ---- .01 -.01 3 .02 1 815 1165 .01 .01 .01 .01 .01 -.02 2 .03 1 973 1170 .01 .01 .01 .01 .02 -.02 45 .04 90 496 1175 .05 .05 .02A .02A .03 -.03 6 .06 1 1061 1180 .02 .03 .02 .03 .04 -.05 12 .09 8 1554 1185 .04 .04 .04 .05B .06 -.06 1 .12 23 673 1190 .12 .12 .04 .07B .08 -.08 23 .16 13 1275 1192 .06 .06 .06 .09B .09 -.10 7 .19 1 290 1195 .15 .15 .07A .07A .11 -.11 2 .22 517 1197 ---- ---- .08A .08A .13 -.12 3 .25 287 1200 .23 .23 .10A .10A .15 -.14 36 .29 107 1308 1202 ---- ---- .11A .11A .18 -.15 .33 72 1205 ---- ---- .13A .13A .21 -.17 1 .38 1 122 1207 .17 .17 .15A .24B .24 -.19 10 .43 2 16 1210 .20 .29 .18A .29 .28 -.21 4 .49 33 265 1212 ---- ---- .20A .20A .33 -.23 .56 3 3 1215 ---- ---- .24A .24A .38 -.25 .63 163 1217 .44 .72B .27A .30A .44 -.27 5 .71 88 1220 .82 .82 .31A .50 .50 -.30 23 .80 19 227 1222 ---- .91B .36A .36A .57 -.32 .89 3 17 1225 ---- 1.02B .42A .42A .65 -.35 1 1.00 181 1227 .98 1.14B .48A .48A .74 -.37 1 1.11 2 2 1230 .89 .89 .54A .85A .84 -.39 6 1.23 6 93 1232 ---- ---- .62A .62A .95 -.41 1.36 1235 ---- ---- .70A .70A 1.06 -.44 48 1.50 62 1237 ---- ---- .79A .79A 1.19 -.46 1.65 1240 .91 1.05 .89A .99A 1.33 -.47 15 1.80 118 1242 ---- ---- .99A .99A 1.47 -.50 1.97 1 1245 ---- ---- 1.11A 1.11A 1.62 -.52 2.14 83 1247 ---- ---- ---- 1.23A 1.79 UNCH ---- 1250 ---- ---- 1.37A 1.37A 1.96 -.55 2.51 38 1255 2.26 2.26 1.68A 2.25A 2.33 -.58 1 2.91 182 1260 ---- ---- 2.03A 2.03A 2.72 -.61 3.33 12 37 1265 ---- ---- 2.40A 2.40A 3.14 -.63 3.77 2 1270 ---- ---- 2.80A 2.80A 3.58 -.64 4.22 1 1275 ---- ---- 3.22A 3.22A 4.04 -.64 4.68 1 1280 ---- ---- 3.68A 3.68A 4.50 -.66 5.16 1285 ---- ---- 4.14A 4.14A 4.98 -.66 5.64 1290 ---- ---- 4.61A 4.61A 5.46 -.66 6.12 1295 ---- ---- 5.09A 5.09A 5.95 -.66 6.61 1300 ---- ---- 5.58A 5.58A 6.44 -.66 7.10 6 12 1305 ---- ---- 6.07A 6.07A 6.94 -.66 7.60 1310 ---- ---- 6.56A 6.56A 7.43 -.66 8.09 1315 ---- ---- 7.06A 7.06A 7.93 -.66 8.59 1 1320 ---- ---- 7.55A 7.55A 8.42 -.66 9.08 4 1325 ---- ---- 8.05A 8.05A 8.92 -.66 9.58 1 1330 ---- ---- 8.55A 8.55A 9.42 -.66 10.08 1 1335 ---- ---- 9.05A 9.05A 9.92 -.66 10.58 1340 ---- ---- 9.54A 9.54A 10.42 -.66 11.08 2 1345 ---- ---- 10.04A 10.04A 10.92 -.66 11.58 1350 ---- ---- 10.54A 10.54A 11.42 -.66 12.08 1355 ---- ---- 11.04A 11.04A 11.92 -.65 12.57 1360 12.35 12.35 11.54A 11.54A 12.42 -.65 1 13.07 2 1365 ---- ---- 12.04A 12.04A 12.92 -.65 13.57 1370 ---- ---- 12.54A 12.54A 13.41 -.66 14.07 1375 ---- ---- 13.04A 13.04A 13.91 -.66 14.57 1380 ---- ---- 13.53A 13.53A 14.41 -.66 15.07 1385 ---- ---- 14.03A 14.03A 14.91 -.66 15.57 1390 ---- ---- 14.53A 14.53A 15.41 -.66 16.07 15 1395 ---- ---- 15.03A 15.03A 15.91 -.66 16.57 1400 ---- ---- 15.53A 15.53A 16.41 -.66 17.07 1405 ---- ---- 16.03A 16.03A 16.91 -.65 17.56 1410 ---- ---- 16.53A 16.53A 17.41 -.65 18.06 1420 ---- ---- 17.53A 17.53A 18.41 -.65 19.06 1430 ---- ---- 18.53A 18.53A 19.40 -.66 20.06 1440 ---- ---- 19.52A 19.52A 20.40 -.66 21.06 1450 ---- ---- 20.52A 20.52A 21.40 -.66 22.06 1460 ---- ---- 21.52A 21.52A 22.40 -.65 23.05 1470 ---- ---- 22.52A 22.52A 23.40 -.65 24.05 1480 ---- ---- 23.52A 23.52A 24.39 -.66 25.05 1490 ---- ---- 24.51A 24.51A 25.39 -.66 26.05 1500 ---- ---- 25.51A 25.51A 26.39 -.66 27.05 1510 ---- ---- 26.51A 26.51A 27.39 -.65 28.04 1520 ---- ---- 27.51A 27.51A 28.39 -.65 29.04 1530 ---- ---- 28.51A 28.51A 29.38 -.66 30.04 1540 ---- ---- 29.50A 29.50A 30.38 -.66 31.04 1550 ---- ---- 30.50A 30.50A 31.38 -.66 32.04 1560 ---- ---- 31.50A 31.50A 32.38 -.65 33.03 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB -.01 .01 1 1020 ---- ---- ---- ---- CAB -.01 .01 66 1025 ---- ---- ---- ---- CAB -.01 .01 4 1030 ---- ---- ---- ---- CAB -.01 .01 210 1035 ---- ---- ---- ---- CAB -.01 .01 1040 ---- ---- ---- ---- CAB -.01 .01 184 1045 ---- ---- ---- ---- CAB -.01 .01 2 1050 ---- ---- ---- ---- CAB -.01 .01 193 1055 ---- ---- ---- ---- CAB -.01 .01 1060 ---- ---- .01A .01A CAB -.02 .02 169 1065 ---- ---- ---- ---- CAB -.02 .02 9 1070 ---- ---- ---- ---- .01 -.01 .02 530 1075 ---- ---- ---- ---- .01 -.01 .02 8 68 1080 ---- ---- ---- ---- .01 -.01 .02 58 1085 ---- ---- .02A .02A .01 -.02 .03 1090 ---- ---- .02A .02A .01 -.02 .03 65 1095 ---- ---- .02A .02A .01 -.02 .03 1 26 1100 ---- ---- .03A .02A .02 -.02 1 .04 1250 1105 ---- ---- .03A .03A .02 -.02 .04 76 1110 ---- ---- .03A .03A .02 -.03 .05 2 1054 1115 ---- ---- .03A .03A .03 -.02 .05 1 891 1120 ---- ---- .04A .04A .03 -.03 .06 201 1125 ---- ---- .04A .04A .04 -.03 .07 58 1130 ---- ---- .04A .04A .05 -.03 .08 2 109 1135 ---- ---- .05A .05A .05 -.04 .09 159 1140 ---- ---- .06A .06A .07 -.03 .10 655 1145 ---- ---- .06A .06A .08 -.04 .12 32 1150 .07 .09 .07 .09 .09 -.05 22 .14 375 1155 ---- ---- .09A .09A .11 -.05 1 .16 133 1160 .09 .09 .09 .12B .13 -.06 7 .19 139 1165 ---- ---- .12A .12A .16 -.07 3 .23 5 314 1170 .13 .13 .13 .18B .19 -.08 6 .27 4 223 1175 .16 .16 .16 .22B .22 -.11 7 .33 2 26 1180 .27 .27 .20A .27 .27 -.12 30 .39 52 334 1185 ---- ---- .23A .23A .32 -.14 1 .46 4 24 1190 .42 .42 .28A .38 .38 -.16 48 .54 4 710 1195 .50 .50 .33A .46 .45 -.19 3 .64 5 12 1200 .43 .76B .40A .55B .54 -.21 14 .75 51 341 1205 .60 .89B .47A .47A .64 -.24 5 .88 2 38 1210 .56 1.04B .56 .78B .76 -.26 82 1.02 35 258 1215 1.00 1.21B .67A .71A .89 -.30 46 1.19 10 85 1220 1.03 1.41B .79A 1.08B 1.05 -.32 3 1.37 3 82 1225 .97 1.62B .92 1.26B 1.23 -.35 40 1.58 1 22 1230 1.21 1.21 1.09A 1.17A 1.43 -.38 3 1.81 2 179 1235 1.68 1.69 1.27A 1.67A 1.65 -.42 2 2.07 79 1240 1.86 1.89 1.47A 1.87B 1.90 -.45 21 2.35 18 1245 1.94 2.16 1.70A 2.22B 2.18 -.47 140 2.65 1250 ---- ---- 1.95A 1.95A 2.48 -.50 2.98 7 1255 ---- ---- 2.23A 2.23A 2.80 -.53 3.33 65 1260 2.71 3.15 2.53A 3.20B 3.15 -.55 33 3.70 5 1265 ---- ---- 2.86A 2.86A 3.52 -.57 4.09 22 1270 ---- ---- 3.21A 3.21A 3.90 -.60 4.50 20 1275 ---- ---- 3.58A 3.58A 4.31 -.61 4.92 1280 ---- ---- 3.97A 3.97A 4.73 -.62 5.35 1285 ---- ---- 4.37A 4.37A 5.17 -.63 5.80 1290 ---- ---- 4.80A 4.80A 5.62 -.63 6.25 1 1295 ---- ---- 5.23A 5.23A 6.07 -.65 6.72 1300 ---- ---- 5.72A 5.72A 6.54 -.64 7.18 1 1305 ---- ---- 6.18A 6.18A 7.01 -.65 7.66 1 1310 ---- ---- 6.64A 6.64A 7.49 -.65 8.14 1 1315 ---- ---- 7.12A 7.12A 7.97 -.65 8.62 1320 ---- ---- 7.60A 7.60A 8.46 -.65 9.11 1325 ---- ---- 8.08A 8.08A 8.94 -.65 9.59 200 1330 ---- ---- 8.56A 8.56A 9.43 -.65 10.08 1335 ---- ---- 9.05A 9.05A 9.92 -.65 10.57 1340 ---- ---- 9.54A 9.54A 10.41 -.66 11.07 1345 ---- ---- 10.03A 10.03A 10.90 -.66 11.56 1350 ---- ---- 10.52A 10.52A 11.40 -.65 12.05 1190 1355 ---- ---- 11.02A 11.02A 11.89 -.66 12.55 2 1360 ---- ---- 11.51A 11.51A 12.39 -.65 13.04 1365 ---- ---- 12.01A 12.01A 12.88 -.66 13.54 1 1370 ---- ---- 12.50A 12.50A 13.38 -.65 14.03 1 1375 ---- ---- 13.00A 13.00A 13.87 -.66 14.53 1380 ---- ---- 13.49A 13.49A 14.37 -.65 15.02 1390 ---- ---- 14.48A 14.48A 15.36 -.65 16.01 1400 ---- ---- 15.48A 15.48A 16.35 -.66 17.01 1410 ---- ---- 16.47A 16.47A 17.35 -.65 18.00 1420 ---- ---- 17.46A 17.46A 18.34 -.66 19.00 1430 ---- ---- 18.46A 18.46A 19.34 -.65 19.99 1440 ---- ---- 19.45A 19.45A 20.33 -.65 20.98 1450 ---- ---- 20.45A 20.45A 21.33 -.65 21.98 1460 ---- ---- 21.44A 21.44A 22.32 -.65 22.97 1470 ---- ---- 22.44A 22.44A 23.31 -.66 23.97 1480 ---- ---- 23.43A 23.43A 24.31 -.65 24.96 7 1490 ---- ---- 24.43A 24.43A 25.30 -.66 25.96 1500 ---- ---- 25.42A 25.42A 26.30 -.65 26.95 12 1510 ---- ---- 26.41A 26.41A 27.29 -.66 27.95 26 1520 ---- ---- 27.41A 27.41A 28.29 -.65 28.94 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 ---- ---- ---- ---- .01 -.01 .02 32 1010 ---- ---- ---- ---- .01 -.01 .02 1015 ---- ---- ---- ---- .01 -.02 .03 1020 ---- ---- ---- ---- .01 -.02 .03 1025 ---- ---- ---- ---- .02 -.01 .03 1030 ---- ---- ---- ---- .02 -.01 .03 1035 ---- ---- .03A .03A .02 -.02 .04 1040 ---- ---- ---- ---- .02 -.02 .04 31 1045 ---- ---- ---- ---- .02 -.02 .04 1050 ---- ---- ---- ---- .03 -.01 .04 16 1055 ---- ---- .04A .04A .03 -.02 .05 1060 ---- ---- ---- ---- .03 -.02 .05 1 1065 ---- ---- .05A .05A .04 -.02 .06 1070 ---- ---- .05A .05A .04 -.02 .06 1 1075 ---- ---- .06A .06A .05 -.02 .07 1080 ---- ---- .06A .06A .05 -.02 10 .07 871 1085 ---- ---- .06A .06A .06 -.02 .08 1090 ---- ---- .07A .07A .07 -.02 .09 6 1095 ---- ---- .08A .08A .07 -.03 .10 1100 ---- ---- .08A .08A .08 -.03 .11 121 1105 ---- ---- .09A .09A .09 -.03 .12 1110 ---- ---- .09A .09A .10 -.04 .14 33 1115 ---- ---- .10A .10A .12 -.03 .15 18 1120 ---- ---- .11A .11A .13 -.04 .17 37 1125 ---- ---- .13A .13A .15 -.04 .19 1130 .16 .16 .14A .16B .17 -.05 15 .22 3 1135 ---- ---- .16A .16A .19 -.06 .25 3 1140 ---- ---- .18A .18A .21 -.07 .28 2 3 1145 ---- ---- .20A .20A .24 -.07 .31 1 1150 ---- ---- .22A .22A .27 -.09 .36 37 1155 .33 .33 .26A .33 .31 -.09 1 .40 1 1160 ---- ---- .29A .29A .35 -.11 2 .46 17 1165 ---- ---- .33A .33A .39 -.13 .52 1 1170 ---- ---- .37A .37A .45 -.13 .58 1 1175 ---- ---- .42A .42A .51 -.15 .66 5 1180 .74 .74 .47A .47A .58 -.16 1 .74 9 1185 ---- ---- .54A .54A .65 -.19 .84 1 1190 ---- ---- .60A .60A .74 -.20 .94 1024 1195 ---- ---- .68A .68A .84 -.22 1.06 1200 .87 .87 .77A .82A .95 -.24 2 1.19 400 609 1205 1.05 1.08 .88A 1.09B 1.07 -.26 957 1.33 91 645 1210 1.17 1.17 .99A 1.16A 1.20 -.29 40 1.49 34 350 1215 ---- ---- 1.11A 1.11A 1.35 -.31 1.66 469 345 1220 ---- ---- 1.24A 1.24A 1.52 -.33 1.85 1225 1.48 2.06B 1.39A 1.73B 1.70 -.35 9 2.05 431 1230 ---- 2.29B 1.56A 1.56A 1.90 -.38 2.28 17 1235 ---- ---- 1.74A 1.74A 2.12 -.40 2.52 5 1240 ---- ---- 1.94A 1.94A 2.35 -.42 2.77 1245 ---- ---- 2.16A 2.16A 2.60 -.45 3.05 22 1250 2.90 2.90 2.40A 2.87A 2.88 -.47 1 3.35 1 1255 ---- ---- 2.65A 2.65A 3.17 -.49 3.66 12 1260 ---- ---- 2.92A 2.92A 3.48 -.51 3.99 1265 ---- ---- 3.22A 3.22A 3.81 -.53 4.34 1 1270 ---- ---- 3.53A 3.53A 4.16 -.54 4.70 1275 ---- ---- 3.87A 3.87A 4.52 -.56 5.08 1280 ---- ---- 4.22A 4.22A 4.90 -.57 5.47 1285 ---- ---- 4.58A 4.58A 5.29 -.58 5.87 13 1290 ---- ---- 4.96A 4.96A 5.70 -.59 6.29 1295 ---- ---- 5.35A 5.35A 6.12 -.60 6.72 1300 ---- ---- 5.76A 5.76A 6.54 -.61 7.15 1 1305 ---- ---- 6.18A 6.18A 6.98 -.62 7.60 1310 ---- ---- 6.60A 6.60A 7.43 -.62 8.05 4 1315 ---- ---- 7.04A 7.04A 7.88 -.62 8.50 1272 1320 ---- ---- 7.53A 7.53A 8.34 -.62 8.96 1325 ---- ---- 7.98A 7.98A 8.80 -.63 9.43 1330 ---- ---- 8.44A 8.44A 9.27 -.63 9.90 1335 ---- ---- 8.91A 8.91A 9.74 -.64 10.38 1340 ---- ---- 9.38A 9.38A 10.22 -.63 10.85 2150 1345 ---- ---- 9.85A 9.85A 10.70 -.63 11.33 1350 ---- ---- 10.33A 10.33A 11.18 -.64 11.82 1355 ---- ---- 10.81A 10.81A 11.66 -.64 12.30 65 1360 ---- ---- 11.30A 11.30A 12.15 -.64 12.79 1365 ---- ---- 11.78A 11.78A 12.64 -.63 13.27 1370 ---- ---- 12.27A 12.27A 13.12 -.64 13.76 1380 ---- ---- 13.25A 13.25A 14.10 -.64 14.74 1390 ---- ---- 14.23A 14.23A 15.09 -.64 15.73 1400 ---- ---- 15.21A 15.21A 16.07 -.64 16.71 1410 ---- ---- 16.19A 16.19A 17.06 -.64 17.70 1420 ---- ---- 17.18A 17.18A 18.04 -.64 18.68 1430 ---- ---- 18.17A 18.17A 19.03 -.64 19.67 1440 ---- ---- 19.15A 19.15A 20.02 -.64 20.66 1450 ---- ---- 20.14A 20.14A 21.01 -.65 21.66 1460 ---- ---- 21.13A 21.13A 22.00 -.65 22.65 1470 ---- ---- 22.12A 22.12A 22.99 -.65 23.64 1480 ---- ---- 23.11A 23.11A 23.98 -.65 24.63 1490 ---- ---- 24.10A 24.10A 24.97 -.65 25.62 1500 ---- ---- 25.09A 25.09A 25.96 -.65 26.61 1510 ---- ---- 26.08A 26.08A 26.96 -.64 27.60 870 ---- ---- ---- ---- CAB UNCH CAB 1 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB -.01 .01 15 910 ---- ---- ---- ---- CAB -.01 .01 2 920 ---- ---- ---- ---- CAB -.01 .01 7 930 ---- ---- ---- ---- CAB -.01 .01 940 ---- ---- ---- ---- CAB -.01 .01 950 ---- ---- ---- ---- CAB -.01 .01 960 ---- ---- ---- ---- CAB -.01 .01 970 ---- ---- ---- ---- CAB -.01 .01 980 ---- ---- ---- ---- .01 -.01 .02 380 990 ---- ---- ---- ---- .01 -.01 .02 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 -.01 .04 251 1010 ---- ---- ---- ---- .03 -.02 .05 1015 ---- ---- ---- ---- .04 -.01 .05 100 1020 ---- ---- ---- ---- .04 -.01 .05 1025 ---- ---- .05A .05A .04 -.02 .06 1030 ---- ---- ---- ---- .05 -.01 .06 1 1035 ---- ---- ---- ---- .05 -.01 .06 1040 ---- ---- .06A .06A .05 -.02 .07 1045 ---- ---- ---- ---- .06 -.01 .07 1050 ---- ---- .07A .07A .06 -.02 .08 1 1055 ---- ---- .08A .08A .07 -.02 .09 1060 ---- ---- .08A .08A .08 -.02 .10 1065 ---- ---- .09A .09A .08 -.03 .11 1070 ---- ---- .09A .09A .09 -.03 .12 1075 ---- ---- .10A .10A .10 -.03 .13 1080 ---- ---- .11A .11A .11 -.03 .14 1085 ---- ---- .11A .11A .12 -.04 .16 1090 ---- ---- .12A .12A .13 -.04 .17 1 1095 ---- ---- .13A .13A .14 -.05 .19 1100 ---- ---- .15A .15A .16 -.05 .21 80 1105 ---- ---- .16A .16A .17 -.06 .23 20 1110 ---- ---- .17A .17A .19 -.07 .26 5 1115 ---- ---- .19A .19A .21 -.07 .28 1120 ---- ---- .21A .21A .24 -.07 1 .31 108 1125 ---- ---- .23A .23A .26 -.08 .34 1130 ---- ---- .26A .26A .29 -.09 .38 1 1135 ---- ---- .28A .28A .33 -.09 .42 1140 ---- ---- .31A .31A .37 -.10 .47 2 1145 ---- ---- .35A .35A .41 -.10 .51 50 50 1150 .41 .41 .39A .45B .45 -.12 24 .57 63 1155 ---- ---- .43A .43A .51 -.12 .63 24 1160 ---- ---- .48A .48A .56 -.14 .70 9 1165 ---- ---- .53A .53A .63 -.15 9 .78 30 30 1170 ---- ---- .59A .59A .69 -.17 60 .86 1175 ---- ---- .65A .65A .77 -.18 .95 1180 ---- ---- .72A .72A .85 -.20 1.05 1185 ---- ---- .80A .80A .95 -.21 1.16 1190 ---- ---- .89A .89A 1.05 -.23 1.28 14 1195 ---- ---- .98A .98A 1.16 -.25 1.41 1200 ---- ---- 1.09A 1.09A 1.28 -.27 1.55 6 1205 ---- ---- 1.20A 1.20A 1.41 -.29 1.70 1210 ---- ---- 1.32A 1.32A 1.56 -.30 1.86 1215 ---- ---- 1.46A 1.46A 1.72 -.32 2.04 1220 1.73 1.73 1.60A 1.90B 1.89 -.34 3 2.23 95 1225 ---- ---- 1.76A 1.76A 2.08 -.35 2.43 25 41 1230 ---- ---- 1.93A 1.93A 2.28 -.37 2.65 6 1235 ---- ---- 2.12A 2.12A 2.50 -.39 2.89 20 20 1240 ---- ---- 2.32A 2.32A 2.73 -.41 46 3.14 1245 ---- ---- 2.54A 2.54A 2.98 -.43 3.41 1250 ---- ---- 2.78A 2.78A 3.24 -.45 3.69 1255 ---- ---- 3.03A 3.03A 3.52 -.47 3.99 1260 ---- ---- 3.29A 3.29A 3.82 -.49 4.31 3 1265 ---- ---- 3.57A 3.57A 4.14 -.50 4.64 1270 ---- ---- 3.87A 3.87A 4.46 -.52 4.98 1275 ---- ---- 4.19A 4.19A 4.81 -.53 5.34 1280 ---- ---- 4.53A 4.53A 5.17 -.55 5.72 10 1285 ---- ---- 4.88A 4.88A 5.54 -.56 6.10 1290 ---- ---- 5.23A 5.23A 5.92 -.58 6.50 1295 ---- ---- 5.61A 5.61A 6.32 -.59 6.91 1300 ---- ---- 5.99A 5.99A 6.73 -.59 7.32 3 1305 ---- ---- 6.39A 6.39A 7.15 -.60 7.75 1310 ---- ---- 6.79A 6.79A 7.57 -.61 8.18 7 1315 ---- ---- 7.24A 7.24A 8.01 -.61 8.62 1320 ---- ---- 7.67A 7.67A 8.45 -.62 9.07 1330 ---- ---- 8.55A 8.55A 9.35 -.63 9.98 3 1340 ---- ---- 9.46A 9.46A 10.27 -.63 10.90 1350 ---- ---- 10.38A 10.38A 11.21 -.63 11.84 1360 ---- ---- 11.32A 11.32A 12.16 -.64 12.80 1370 ---- ---- 12.28A 12.28A 13.12 -.63 13.75 1380 ---- ---- 13.24A 13.24A 14.08 -.64 14.72 1390 ---- ---- 14.21A 14.21A 15.05 -.64 15.69 1400 ---- ---- 15.18A 15.18A 16.03 -.64 16.67 1410 ---- ---- 16.15A 16.15A 17.01 -.64 17.65 1420 ---- ---- 17.13A 17.13A 17.99 -.64 18.63 1430 ---- ---- 18.11A 18.11A 18.97 -.64 19.61 1440 ---- ---- 19.09A 19.09A 19.95 -.64 20.59 1450 ---- ---- 20.07A 20.07A 20.93 -.65 21.58 1460 ---- ---- 21.06A 21.06A 21.92 -.64 22.56 1470 ---- ---- 22.04A 22.04A 22.91 -.64 23.55 870 ---- ---- ---- ---- CAB -.01 .01 2 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 -.01 .02 940 ---- ---- ---- ---- .01 -.01 .02 950 ---- ---- ---- ---- .01 -.01 .02 960 ---- ---- ---- ---- .02 UNCH .02 970 ---- ---- ---- ---- .02 -.01 .03 980 ---- ---- ---- ---- .02 -.01 .03 749 990 ---- ---- ---- ---- .03 -.01 .04 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .06 -.01 .07 14 1010 ---- ---- .08A .08A .07 -.02 .09 1 1015 ---- ---- .08A .08A .07 -.02 .09 1020 ---- ---- .08A .08A .08 -.02 .10 290 1025 ---- ---- .09A .09A .09 -.02 .11 1030 ---- ---- .09A .09A .09 -.03 .12 1035 ---- ---- .10A .10A .10 -.03 .13 1040 ---- ---- .11A .11A .11 -.03 .14 1045 ---- ---- .11A .11A .12 -.03 .15 1050 ---- ---- .12A .12A .12 -.04 .16 3 1055 ---- ---- .13A .13A .13 -.04 .17 1060 ---- ---- .14A .14A .14 -.04 .18 1065 ---- ---- .15A .15A .16 -.04 .20 1070 ---- ---- .16A .16A .17 -.04 .21 1075 ---- ---- .17A .17A .18 -.05 .23 10 1080 ---- ---- .18A .18A .20 -.04 .24 2 1085 ---- ---- .19A .19A .21 -.05 .26 1 1090 ---- ---- .21A .21A .23 -.06 .29 1 1095 ---- ---- .23A .23A .25 -.06 .31 1100 ---- ---- .25A .25A .27 -.07 .34 1 710 1105 ---- ---- .27A .27A .30 -.07 .37 1 1110 ---- ---- .29A .29A .33 -.07 .40 4 1115 ---- ---- .32A .32A .36 -.08 .44 2 1120 ---- ---- .35A .35A .39 -.09 .48 31 1125 ---- ---- .38A .38A .43 -.09 1 .52 1 1130 ---- ---- .41A .41A .47 -.10 1 .57 2 1 1135 ---- ---- .45A .45A .51 -.12 .63 2 1140 ---- ---- .49A .49A .56 -.13 2 .69 15 1145 ---- ---- .54A .54A .61 -.14 .75 2 1150 ---- ---- .59A .59A .67 -.15 4 .82 7 11 1155 ---- ---- .64A .64A .73 -.17 .90 1160 ---- ---- .70A .70A .80 -.18 3 .98 4 4 1165 ---- ---- .77A .77A .88 -.18 2 1.06 1170 ---- ---- .84A .84A .96 -.20 1.16 1 1 1175 ---- ---- .92A .92A 1.05 -.21 1.26 1 1180 ---- ---- 1.00A 1.00A 1.15 -.22 1.37 1 7 1185 1.08 1.08 1.08 1.25B 1.25 -.24 1 1.49 1 1 1190 ---- ---- 1.19A 1.19A 1.36 -.25 1.61 9 10 1195 ---- ---- 1.29A 1.29A 1.49 -.26 1.75 1200 1.86 1.86 1.41A 1.41A 1.62 -.27 5 1.89 6 1205 1.65 1.65 1.53A 1.77B 1.76 -.29 1 2.05 1 1210 ---- ---- 1.67A 1.67A 1.91 -.31 2.22 251 1215 ---- ---- 1.81A 1.81A 2.08 -.32 2.40 1220 ---- ---- 1.97A 1.97A 2.25 -.35 2.60 1225 ---- ---- 2.13A 2.13A 2.44 -.36 2.80 1230 2.54 2.54 2.31A 2.66B 2.64 -.38 1 3.02 2 1235 ---- ---- 2.50A 2.50A 2.86 -.40 3.26 6 1240 ---- ---- 2.71A 2.71A 3.09 -.42 3.51 1245 ---- ---- 2.92A 2.92A 3.33 -.44 3.77 6 1250 ---- ---- 3.15A 3.15A 3.59 -.45 4.04 48 1255 ---- ---- 3.40A 3.40A 3.87 -.46 4.33 96 1260 ---- ---- 3.66A 3.66A 4.16 -.48 4.64 46 1265 ---- ---- 3.93A 3.93A 4.46 -.49 4.95 114 1270 ---- ---- 4.22A 4.22A 4.78 -.50 5.28 100 1275 ---- ---- 4.52A 4.52A 5.11 -.52 5.63 1280 ---- ---- 4.84A 4.84A 5.45 -.53 5.98 1 1285 ---- ---- 5.18A 5.18A 5.80 -.55 6.35 1290 ---- ---- 5.53A 5.53A 6.17 -.56 6.73 1295 ---- ---- 5.88A 5.88A 6.55 -.57 7.12 1300 ---- ---- 6.25A 6.25A 6.94 -.57 7.51 4 1305 ---- ---- 6.63A 6.63A 7.34 -.58 7.92 1310 ---- ---- 7.01A 7.01A 7.75 -.59 8.34 1315 ---- ---- 7.41A 7.41A 8.16 -.60 8.76 1320 ---- ---- 7.82A 7.82A 8.59 -.60 9.19 6 1325 ---- ---- 8.24A 8.24A 9.02 -.61 9.63 1 1330 ---- ---- 8.66A 8.66A 9.46 -.61 10.07 1335 ---- ---- 9.12A 9.12A 9.90 -.62 10.52 1340 ---- ---- 9.56A 9.56A 10.35 -.62 10.97 1345 ---- ---- 10.01A 10.01A 10.81 -.62 11.43 1350 ---- ---- 10.46A 10.46A 11.27 -.62 11.89 1355 ---- ---- 10.91A 10.91A 11.73 -.63 12.36 1360 ---- ---- 11.37A 11.37A 12.19 -.63 12.82 1 1365 ---- ---- 11.84A 11.84A 12.66 -.63 13.29 1370 ---- ---- 12.30A 12.30A 13.13 -.64 13.77 1375 ---- ---- 12.77A 12.77A 13.61 -.63 14.24 1380 ---- ---- 13.24A 13.24A 14.08 -.64 14.72 1390 ---- ---- 14.20A 14.20A 15.04 -.63 15.67 1400 ---- ---- 15.15A 15.15A 16.00 -.64 16.64 1410 ---- ---- 16.12A 16.12A 16.96 -.64 17.60 1420 ---- ---- 17.08A 17.08A 17.93 -.64 18.57 1430 ---- ---- 18.05A 18.05A 18.91 -.63 19.54 1440 ---- ---- 19.02A 19.02A 19.88 -.64 20.52 1450 ---- ---- 20.00A 20.00A 20.86 -.63 21.49 1460 ---- ---- 20.97A 20.97A 21.83 -.64 22.47 1470 ---- ---- 21.95A 21.95A 22.81 -.64 23.45 1480 ---- ---- 22.93A 22.93A 23.79 -.64 24.43 1490 ---- ---- 23.91A 23.91A 24.77 -.64 25.41 1500 ---- ---- 24.88A 24.88A 25.75 -.64 26.39 1510 ---- ---- 25.86A 25.86A 26.73 -.63 27.36 1520 ---- ---- 26.84A 26.84A 27.71 -.64 28.35 1530 ---- ---- 27.82A 27.82A 28.69 -.64 29.33 870 ---- ---- ---- ---- .01 UNCH .01 40 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 3 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .02 UNCH .02 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .02 UNCH .02 950 ---- ---- ---- ---- .03 UNCH .03 3 960 ---- ---- ---- ---- .03 -.01 .04 1 970 ---- ---- ---- ---- .04 UNCH .04 980 ---- ---- ---- ---- .04 -.01 .05 547 990 ---- ---- ---- ---- .05 -.01 .06 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- .10A .10A .09 -.02 .11 55 1010 ---- ---- .12A .12A .10 -.03 .13 1015 ---- ---- .12A .12A .11 -.03 .14 1020 ---- ---- .13A .13A .11 -.03 .14 1025 ---- ---- .13A .13A .12 -.03 .15 1030 ---- ---- .14A .14A .13 -.03 .16 61 1035 ---- ---- .15A .15A .14 -.03 .17 1040 ---- ---- .16A .16A .15 -.04 .19 1045 ---- ---- .17A .17A .16 -.04 .20 1050 ---- ---- .18A .18A .17 -.04 .21 1055 ---- ---- .19A .19A .19 -.04 .23 1 1 1060 ---- ---- .20A .20A .20 -.04 .24 1 1065 ---- ---- .21A .21A .22 -.04 .26 1070 ---- ---- .22A .22A .23 -.05 .28 1075 ---- ---- .24A .24A .25 -.05 .30 1080 ---- ---- .26A .26A .27 -.05 .32 1085 ---- ---- .27A .27A .29 -.06 .35 1090 ---- ---- .29A .29A .32 -.06 .38 1095 ---- ---- .32A .32A .34 -.07 .41 80 1100 ---- ---- .34A .34A .37 -.07 .44 2 1105 ---- ---- .37A .37A .40 -.08 .48 1110 ---- ---- .40A .40A .43 -.09 .52 1115 ---- ---- .43A .43A .47 -.09 .56 1120 ---- ---- .46A .46A .51 -.10 .61 1125 ---- ---- .50A .50A .55 -.11 .66 1130 ---- ---- .54A .54A .60 -.12 .72 1135 ---- ---- .59A .59A .65 -.13 .78 1140 ---- ---- .63A .63A .71 -.13 .84 2 6 1145 ---- ---- .69A .69A .77 -.14 .91 1150 ---- ---- .74A .74A .83 -.16 .99 1 1155 ---- ---- .81A .81A .90 -.17 1.07 1160 ---- ---- .87A .87A .98 -.18 1.16 16 1165 ---- ---- .94A .94A 1.06 -.19 1.25 1170 ---- ---- 1.02A 1.02A 1.15 -.20 1.35 1175 ---- ---- 1.11A 1.11A 1.25 -.20 1.45 2001 1180 ---- ---- 1.19A 1.19A 1.35 -.21 1.56 1 1 1185 ---- ---- 1.29A 1.29A 1.46 -.23 1.69 240 1190 ---- ---- 1.39A 1.39A 1.58 -.23 1.81 1195 ---- ---- 1.51A 1.51A 1.70 -.25 1.95 400 1200 ---- ---- 1.63A 1.63A 1.83 -.27 2.10 1205 ---- ---- 1.75A 1.75A 1.98 -.28 2.26 1210 ---- ---- 1.89A 1.89A 2.13 -.30 2.43 1215 ---- ---- 2.04A 2.04A 2.30 -.31 2.61 1220 ---- ---- 2.19A 2.19A 2.48 -.31 2.79 208 1225 ---- ---- 2.36A 2.36A 2.66 -.33 2.99 38 1230 ---- ---- 2.53A 2.53A 2.86 -.35 3.21 1235 ---- ---- 2.72A 2.72A 3.07 -.37 3.44 1240 ---- ---- 2.92A 2.92A 3.30 -.38 3.68 1245 ---- ---- 3.14A 3.14A 3.53 -.40 3.93 1250 ---- ---- 3.36A 3.36A 3.78 -.42 4.20 1255 ---- ---- 3.60A 3.60A 4.05 -.42 4.47 1260 ---- ---- 3.86A 3.86A 4.32 -.44 4.76 3 1265 ---- ---- 4.12A 4.12A 4.61 -.45 5.06 1270 ---- ---- 4.40A 4.40A 4.92 -.46 5.38 1275 ---- ---- 4.69A 4.69A 5.23 -.48 5.71 1280 ---- ---- 5.00A 5.00A 5.56 -.49 6.05 1 1285 ---- ---- 5.31A 5.31A 5.90 -.50 6.40 1290 ---- ---- 5.65A 5.65A 6.26 -.50 6.76 1295 ---- ---- 5.99A 5.99A 6.62 -.52 7.14 1300 ---- ---- 6.35A 6.35A 6.99 -.53 7.52 3 1310 ---- ---- 7.09A 7.09A 7.77 -.55 8.32 7 1320 ---- ---- 7.87A 7.87A 8.58 -.56 9.14 1330 ---- ---- 8.68A 8.68A 9.43 -.56 9.99 1340 ---- ---- 9.53A 9.53A 10.29 -.58 10.87 1350 ---- ---- 10.40A 10.40A 11.18 -.58 11.76 1360 ---- ---- 11.29A 11.29A 12.08 -.59 12.67 1370 ---- ---- 12.19A 12.19A 13.00 -.59 13.59 1380 ---- ---- 13.12A 13.12A 13.93 -.59 14.52 1390 ---- ---- 14.05A 14.05A 14.87 -.59 15.46 1400 ---- ---- 14.99A 14.99A 15.82 -.59 16.41 1410 ---- ---- 15.94A 15.94A 16.77 -.60 17.37 1420 ---- ---- 16.90A 16.90A 17.73 -.60 18.33 1430 ---- ---- 17.86A 17.86A 18.69 -.60 19.29 1440 ---- ---- 18.82A 18.82A 19.66 -.60 20.26 870 ---- ---- ---- ---- .01 -.02 .03 1 880 ---- ---- ---- ---- .02 -.01 .03 890 ---- ---- ---- ---- .02 -.01 .03 900 ---- ---- ---- ---- .02 -.02 .04 910 ---- ---- ---- ---- .02 -.02 .04 920 ---- ---- ---- ---- .03 -.01 .04 930 ---- ---- ---- ---- .03 -.02 .05 940 ---- ---- ---- ---- .04 -.02 .06 950 ---- ---- ---- ---- .04 -.02 .06 1 960 ---- ---- ---- ---- .05 -.02 .07 970 ---- ---- ---- ---- .06 -.02 .08 40 980 ---- ---- ---- ---- .06 -.03 .09 5 990 ---- ---- ---- ---- .07 -.03 .10 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- .14A .14A .12 -.03 .15 80 1010 ---- ---- .15A .15A .14 -.03 .17 1015 ---- ---- .16A .16A .15 -.03 .18 1020 ---- ---- .17A .17A .16 -.03 .19 1025 ---- ---- .18A .18A .17 -.03 .20 1030 ---- ---- .19A .19A .18 -.04 .22 1035 ---- ---- .20A .20A .19 -.04 .23 1040 ---- ---- .21A .21A .20 -.05 .25 1045 ---- ---- .22A .22A .22 -.04 .26 1 1050 ---- ---- .23A .23A .23 -.05 .28 1055 ---- ---- .25A .25A .25 -.05 .30 1060 ---- ---- .26A .26A .27 -.05 .32 1065 ---- ---- .28A .28A .29 -.06 .35 1070 ---- ---- .30A .30A .31 -.06 .37 1075 ---- ---- .32A .32A .33 -.07 .40 1080 ---- ---- .34A .34A .36 -.07 .43 1085 ---- ---- .36A .36A .38 -.08 .46 1090 ---- ---- .39A .39A .41 -.08 .49 1095 ---- ---- .41A .41A .45 -.08 .53 1100 ---- ---- .44A .44A .48 -.09 .57 1105 ---- ---- .48A .48A .52 -.09 .61 1110 ---- ---- .51A .51A .56 -.10 .66 1115 ---- ---- .55A .55A .60 -.11 .71 1120 ---- ---- .59A .59A .65 -.11 .76 1125 ---- ---- .64A .64A .70 -.12 .82 1130 ---- ---- .69A .69A .76 -.12 .88 1135 ---- ---- .74A .74A .82 -.13 .95 1 1140 ---- ---- .79A .79A .88 -.14 1.02 1145 ---- ---- .85A .85A .95 -.14 1.09 1150 ---- ---- .92A .92A 1.02 -.16 1.18 1 1155 ---- ---- .99A .99A 1.10 -.16 1.26 1160 ---- ---- 1.06A 1.06A 1.18 -.18 1.36 1165 ---- ---- 1.14A 1.14A 1.27 -.19 1.46 1170 ---- ---- 1.22A 1.22A 1.37 -.19 1.56 2 1175 ---- ---- 1.31A 1.31A 1.47 -.21 1.68 1 1180 ---- ---- 1.41A 1.41A 1.58 -.22 1.80 1185 ---- ---- 1.51A 1.51A 1.69 -.23 1.92 1190 ---- ---- 1.62A 1.62A 1.82 -.24 2.06 1195 ---- ---- 1.74A 1.74A 1.95 -.25 2.20 1200 ---- ---- 1.87A 1.87A 2.08 -.27 2.35 1205 ---- ---- 2.00A 2.00A 2.23 -.29 2.52 1210 ---- ---- 2.14A 2.14A 2.39 -.30 2.69 1215 ---- ---- 2.29A 2.29A 2.56 -.31 2.87 1220 ---- ---- 2.45A 2.45A 2.74 -.32 3.06 2 1225 ---- ---- 2.62A 2.62A 2.93 -.33 3.26 1230 ---- ---- 2.80A 2.80A 3.13 -.35 3.48 1235 ---- ---- 2.99A 2.99A 3.34 -.36 3.70 1240 ---- ---- 3.19A 3.19A 3.56 -.38 3.94 1245 ---- ---- 3.40A 3.40A 3.79 -.40 4.19 1250 ---- ---- 3.62A 3.62A 4.04 -.41 4.45 1255 ---- ---- 3.87A 3.87A 4.30 -.42 4.72 1260 ---- ---- 4.12A 4.12A 4.57 -.44 5.01 1265 ---- ---- 4.38A 4.38A 4.85 -.45 5.30 1270 ---- ---- 4.65A 4.65A 5.15 -.46 5.61 1275 ---- ---- 4.94A 4.94A 5.45 -.48 5.93 1280 ---- ---- 5.23A 5.23A 5.77 -.49 6.26 1285 ---- ---- 5.54A 5.54A 6.11 -.49 6.60 1290 ---- ---- 5.87A 5.87A 6.45 -.50 6.95 1295 ---- ---- 6.20A 6.20A 6.80 -.52 7.32 1300 ---- ---- 6.54A 6.54A 7.17 -.52 7.69 1310 ---- ---- 7.26A 7.26A 7.92 -.54 8.46 1320 ---- ---- 8.02A 8.02A 8.71 -.55 9.26 1330 ---- ---- 8.81A 8.81A 9.54 -.56 10.10 1340 ---- ---- 9.64A 9.64A 10.38 -.57 10.95 1350 ---- ---- 10.48A 10.48A 11.25 -.58 11.83 1360 ---- ---- 11.35A 11.35A 12.14 -.58 12.72 1370 ---- ---- 12.24A 12.24A 13.04 -.58 13.62 1380 ---- ---- 13.15A 13.15A 13.95 -.59 14.54 1390 ---- ---- 14.07A 14.07A 14.88 -.59 15.47 1400 ---- ---- 14.99A 14.99A 15.81 -.60 16.41 1410 ---- ---- 15.93A 15.93A 16.76 -.59 17.35 1420 ---- ---- 16.88A 16.88A 17.70 -.60 18.30 1430 ---- ---- 17.83A 17.83A 18.66 -.59 19.25 1440 ---- ---- 18.78A 18.78A 19.61 -.60 20.21 870 ---- ---- ---- ---- .02 -.01 .03 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .03 -.01 .04 900 ---- ---- ---- ---- .04 UNCH .04 910 ---- ---- ---- ---- .04 -.01 .05 920 ---- ---- ---- ---- .05 UNCH .05 930 ---- ---- ---- ---- .05 -.01 .06 940 ---- ---- ---- ---- .06 -.01 .07 950 ---- ---- ---- ---- .07 -.01 .08 960 ---- ---- ---- ---- .08 -.01 .09 970 ---- ---- ---- ---- .09 -.01 .10 40 980 ---- ---- ---- ---- .10 -.02 .12 80 990 ---- ---- ---- ---- .11 -.02 .13 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- .18A .18A .17 -.04 .21 3 1010 ---- ---- .20A .20A .19 -.04 .23 1015 ---- ---- .21A .21A .20 -.05 .25 1020 ---- ---- .22A .22A .22 -.04 .26 1025 ---- ---- .23A .23A .23 -.04 .27 1030 ---- ---- .25A .25A .24 -.05 .29 1035 ---- ---- .26A .26A .26 -.05 .31 1040 ---- ---- .27A .27A .27 -.06 .33 2 1045 ---- ---- .29A .29A .29 -.06 .35 1050 ---- ---- .30A .30A .31 -.06 .37 1055 ---- ---- .32A .32A .33 -.06 .39 1060 ---- ---- .34A .34A .35 -.07 .42 1065 ---- ---- .36A .36A .38 -.06 .44 1070 ---- ---- .39A .39A .40 -.08 .48 1075 ---- ---- .41A .41A .43 -.08 .51 1080 ---- ---- .44A .44A .46 -.08 .54 1085 ---- ---- .47A .47A .50 -.08 .58 1090 ---- ---- .50A .50A .53 -.09 .62 11 1095 ---- ---- .53A .53A .57 -.10 .67 1100 ---- ---- .57A .57A .61 -.11 .72 8 1105 ---- ---- .61A .61A .66 -.11 .77 1110 ---- ---- .65A .65A .70 -.12 .82 1115 ---- ---- .70A .70A .75 -.13 .88 1120 ---- ---- .74A .74A .81 -.13 .94 25 1125 ---- ---- .80A .80A .87 -.13 1.00 1130 ---- ---- .85A .85A .93 -.14 1.07 2 1135 ---- ---- .91A .91A .99 -.15 1.14 3 1140 ---- ---- .97A .97A 1.06 -.16 1.22 200 1145 ---- ---- 1.04A 1.04A 1.14 -.16 1.30 248 1150 ---- ---- 1.11A 1.11A 1.22 -.17 1.39 203 1155 ---- ---- 1.18A 1.18A 1.30 -.18 1.48 250 1160 ---- ---- 1.26A 1.26A 1.39 -.19 1.58 1165 ---- ---- 1.35A 1.35A 1.48 -.20 1.68 1170 ---- ---- 1.44A 1.44A 1.58 -.21 1.79 1175 ---- ---- 1.53A 1.53A 1.69 -.22 1.91 1180 ---- ---- 1.63A 1.63A 1.80 -.23 2.03 4 1185 ---- ---- 1.74A 1.74A 1.92 -.24 2.16 2 1190 ---- ---- 1.86A 1.86A 2.05 -.25 2.30 1 1195 ---- ---- 1.98A 1.98A 2.19 -.26 2.45 1200 ---- ---- 2.11A 2.11A 2.33 -.28 2.61 1205 ---- ---- 2.25A 2.25A 2.48 -.29 2.77 1210 ---- ---- 2.39A 2.39A 2.64 -.30 2.94 1215 ---- ---- 2.54A 2.54A 2.81 -.32 3.13 1220 ---- ---- 2.71A 2.71A 2.99 -.33 3.32 1225 ---- ---- 2.88A 2.88A 3.18 -.35 3.53 1230 ---- ---- 3.06A 3.06A 3.38 -.36 3.74 1235 ---- ---- 3.25A 3.25A 3.59 -.37 3.96 1240 ---- ---- 3.45A 3.45A 3.81 -.39 4.20 1245 ---- ---- 3.67A 3.67A 4.05 -.39 4.44 1250 ---- ---- 3.89A 3.89A 4.29 -.41 4.70 1255 ---- ---- 4.12A 4.12A 4.55 -.42 4.97 1260 ---- ---- 4.37A 4.37A 4.81 -.44 5.25 1265 ---- ---- 4.63A 4.63A 5.09 -.44 5.53 1270 ---- ---- 4.89A 4.89A 5.38 -.45 5.83 1275 ---- ---- 5.17A 5.17A 5.68 -.47 6.15 1280 ---- ---- 5.47A 5.47A 5.99 -.48 6.47 1285 ---- ---- 5.77A 5.77A 6.32 -.48 6.80 1 1290 ---- ---- 6.08A 6.08A 6.65 -.49 7.14 1295 ---- ---- 6.41A 6.41A 6.99 -.50 7.49 1300 ---- ---- 6.74A 6.74A 7.35 -.50 7.85 1305 ---- ---- 7.09A 7.09A 7.71 -.52 8.23 1310 ---- ---- 7.44A 7.44A 8.08 -.52 8.60 1315 ---- ---- 7.81A 7.81A 8.46 -.53 8.99 3 1320 ---- ---- 8.18A 8.18A 8.85 -.54 9.39 1325 ---- ---- 8.56A 8.56A 9.24 -.55 9.79 1330 ---- ---- 8.95A 8.95A 9.65 -.55 10.20 1335 ---- ---- 9.35A 9.35A 10.06 -.55 10.61 1340 ---- ---- 9.75A 9.75A 10.47 -.56 11.03 1345 ---- ---- 10.16A 10.16A 10.90 -.56 11.46 1350 ---- ---- 10.58A 10.58A 11.32 -.57 11.89 1355 ---- ---- 11.00A 11.00A 11.76 -.57 12.33 1360 ---- ---- 11.43A 11.43A 12.19 -.58 12.77 1 1365 ---- ---- 11.86A 11.86A 12.63 -.58 13.21 1370 ---- ---- 12.30A 12.30A 13.08 -.58 13.66 1375 ---- ---- 12.74A 12.74A 13.53 -.58 14.11 1380 ---- ---- 13.18A 13.18A 13.98 -.58 14.56 1390 ---- ---- 14.08A 14.08A 14.89 -.58 15.47 1400 ---- ---- 15.00A 15.00A 15.81 -.59 16.40 1410 ---- ---- 15.92A 15.92A 16.74 -.59 17.33 1420 ---- ---- 16.85A 16.85A 17.68 -.58 18.26 1430 ---- ---- 17.79A 17.79A 18.62 -.59 19.21 1440 ---- ---- 18.73A 18.73A 19.57 -.59 20.16 1450 ---- ---- 19.68A 19.68A 20.52 -.59 21.11 1460 ---- ---- 20.63A 20.63A 21.47 -.59 22.06 1470 ---- ---- 21.59A 21.59A 22.43 -.59 23.02 1480 ---- ---- 22.54A 22.54A 23.39 -.59 23.98 1490 ---- ---- 23.50A 23.50A 24.35 -.59 24.94 1500 ---- ---- 24.46A 24.46A 25.31 -.59 25.90 6 1510 ---- ---- 25.42A 25.42A 26.28 -.59 26.87 42 1520 ---- ---- 26.39A 26.39A 27.24 -.59 27.83 84 1530 ---- ---- 27.35A 27.35A 28.21 -.59 28.80 24 870 ---- ---- ---- ---- .03 -.01 .04 1 880 ---- ---- ---- ---- .04 -.01 .05 890 ---- ---- ---- ---- .04 -.01 .05 900 ---- ---- ---- ---- .05 -.01 .06 15 910 ---- ---- ---- ---- .06 -.01 .07 920 ---- ---- ---- ---- .06 -.02 .08 930 ---- ---- ---- ---- .07 -.02 .09 940 ---- ---- ---- ---- .08 -.02 .10 950 ---- ---- ---- ---- .09 -.03 .12 3 960 ---- ---- ---- ---- .11 -.02 .13 1 970 ---- ---- .14A .14A .12 -.03 .15 980 ---- ---- .15A .15A .14 -.03 .17 10 990 ---- ---- .17A .17A .15 -.04 .19 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- .22A .22A .21 -.04 .25 1010 ---- ---- .25A .25A .23 -.05 .28 1020 ---- ---- .27A .27A .26 -.05 .31 1030 ---- ---- .30A .30A .30 -.05 .35 1040 ---- ---- .33A .33A .33 -.06 .39 1045 ---- ---- .35A .35A .35 -.06 .41 1050 ---- ---- .37A .37A .38 -.06 .44 1055 ---- ---- .39A .39A .40 -.06 .46 1060 ---- ---- .42A .42A .43 -.06 .49 1065 ---- ---- .44A .44A .45 -.08 .53 1070 ---- ---- .47A .47A .49 -.07 .56 1 1075 ---- ---- .50A .50A .52 -.08 .60 1080 ---- ---- .53A .53A .55 -.09 .64 1085 ---- ---- .56A .56A .59 -.09 .68 1090 ---- ---- .60A .60A .63 -.10 .73 1095 ---- ---- .64A .64A .68 -.10 .78 1100 ---- ---- .68A .68A .73 -.10 .83 1105 ---- ---- .72A .72A .77 -.11 .88 1110 ---- ---- .77A .77A .83 -.11 .94 1115 ---- ---- .82A .82A .88 -.12 1.00 1120 ---- ---- .87A .87A .94 -.12 1.06 2 1125 ---- ---- .92A .92A 1.00 -.13 1.13 1130 ---- ---- .98A .98A 1.07 -.13 1.20 1135 ---- ---- 1.05A 1.05A 1.13 -.15 1.28 1140 ---- ---- 1.11A 1.11A 1.21 -.15 1.36 1145 ---- ---- 1.18A 1.18A 1.29 -.16 1.45 1150 ---- ---- 1.26A 1.26A 1.37 -.17 1.54 1155 ---- ---- 1.34A 1.34A 1.45 -.18 1.63 1160 ---- ---- 1.42A 1.42A 1.55 -.18 1.73 1165 ---- ---- 1.51A 1.51A 1.64 -.20 1.84 1170 ---- ---- 1.61A 1.61A 1.75 -.20 1.95 1175 ---- ---- 1.71A 1.71A 1.85 -.22 2.07 1180 ---- ---- 1.81A 1.81A 1.97 -.22 2.19 1185 ---- ---- 1.92A 1.92A 2.09 -.23 2.32 1190 ---- ---- 2.04A 2.04A 2.22 -.24 2.46 1 1195 ---- ---- 2.16A 2.16A 2.36 -.25 2.61 1200 ---- ---- 2.30A 2.30A 2.50 -.27 2.77 1205 ---- ---- 2.44A 2.44A 2.65 -.28 2.93 1210 ---- ---- 2.58A 2.58A 2.81 -.29 3.10 1215 ---- ---- 2.73A 2.73A 2.98 -.30 3.28 1220 ---- ---- 2.89A 2.89A 3.16 -.31 3.47 1225 ---- ---- 3.06A 3.06A 3.35 -.32 3.67 1230 ---- ---- 3.24A 3.24A 3.55 -.33 3.88 2 1235 ---- ---- 3.43A 3.43A 3.75 -.35 4.10 1240 ---- ---- 3.63A 3.63A 3.97 -.36 4.33 1245 ---- ---- 3.84A 3.84A 4.20 -.37 4.57 1250 ---- ---- 4.06A 4.06A 4.44 -.38 4.82 1255 ---- ---- 4.30A 4.30A 4.69 -.39 5.08 1260 ---- ---- 4.54A 4.54A 4.95 -.40 5.35 1265 ---- ---- 4.80A 4.80A 5.22 -.41 5.63 1270 ---- ---- 5.06A 5.06A 5.50 -.42 5.92 1275 ---- ---- 5.33A 5.33A 5.80 -.43 6.23 1280 ---- ---- 5.61A 5.61A 6.10 -.44 6.54 1285 ---- ---- 5.91A 5.91A 6.41 -.45 6.86 1290 ---- ---- 6.21A 6.21A 6.74 -.45 7.19 1295 ---- ---- 6.53A 6.53A 7.07 -.46 7.53 1300 ---- ---- 6.85A 6.85A 7.41 -.47 7.88 1310 ---- ---- 7.53A 7.53A 8.13 -.48 8.61 1320 ---- ---- 8.25A 8.25A 8.87 -.50 9.37 1330 ---- ---- 9.00A 9.00A 9.65 -.51 10.16 1340 ---- ---- 9.78A 9.78A 10.46 -.52 10.98 1350 ---- ---- 10.59A 10.59A 11.29 -.52 11.81 1360 ---- ---- 11.42A 11.42A 12.13 -.54 12.67 1370 ---- ---- 12.27A 12.27A 13.00 -.54 13.54 1380 ---- ---- 13.14A 13.14A 13.88 -.54 14.42 1390 ---- ---- 14.02A 14.02A 14.77 -.55 15.32 1400 ---- ---- 14.92A 14.92A 15.68 -.55 16.23 1410 ---- ---- 15.83A 15.83A 16.59 -.55 17.14 1420 ---- ---- 16.75A 16.75A 17.52 -.55 18.07 1430 ---- ---- 17.67A 17.67A 18.45 -.55 19.00 1440 ---- ---- 18.61A 18.61A 19.38 -.56 19.94 900 ---- ---- ---- ---- .07 -.01 .08 1 910 ---- ---- ---- ---- .08 -.01 .09 920 ---- ---- ---- ---- .09 -.01 .10 930 ---- ---- ---- ---- .10 -.01 .11 940 ---- ---- ---- ---- .11 -.02 .13 950 ---- ---- ---- ---- .12 -.02 .14 960 ---- ---- ---- ---- .14 -.02 .16 970 ---- ---- .17A .17A .15 -.03 .18 980 ---- ---- .19A .19A .17 -.03 .20 990 ---- ---- .21A .21A .19 -.03 .22 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- .28A .28A .26 -.03 .29 1010 ---- ---- .30A .30A .29 -.04 .33 1020 ---- ---- .33A .33A .33 -.04 .37 1030 ---- ---- .37A .37A .37 -.05 .42 1040 ---- ---- .41A .41A .42 -.05 .47 1050 ---- ---- .45A .45A .47 -.06 .53 1060 ---- ---- .50A .50A .53 -.07 .60 1070 ---- ---- .56A .56A .59 -.09 .68 1080 ---- ---- .63A .63A .67 -.09 .76 1 1090 ---- ---- .71A .71A .75 -.10 .85 1 1095 ---- ---- .75A .75A .80 -.11 .91 1100 ---- ---- .80A .80A .85 -.11 .96 3 1105 ---- ---- .85A .85A .90 -.12 1.02 1110 ---- ---- .90A .90A .96 -.12 1.08 1115 ---- ---- .95A .95A 1.01 -.14 1.15 1120 ---- ---- 1.01A 1.01A 1.08 -.13 1.21 1125 ---- ---- 1.07A 1.07A 1.14 -.15 1.29 1130 ---- ---- 1.13A 1.13A 1.21 -.15 1.36 1135 ---- ---- 1.20A 1.20A 1.29 -.15 1.44 1140 ---- ---- 1.27A 1.27A 1.37 -.16 1.53 1145 ---- ---- 1.34A 1.34A 1.45 -.17 1.62 1150 ---- ---- 1.42A 1.42A 1.54 -.17 1.71 1155 ---- ---- 1.51A 1.51A 1.63 -.18 1.81 1160 ---- ---- 1.59A 1.59A 1.72 -.19 1.91 1165 ---- ---- 1.69A 1.69A 1.83 -.19 2.02 1170 ---- ---- 1.79A 1.79A 1.94 -.20 2.14 1175 ---- ---- 1.89A 1.89A 2.05 -.21 2.26 1180 ---- ---- 2.00A 2.00A 2.17 -.22 2.39 1185 ---- ---- 2.11A 2.11A 2.30 -.23 2.53 1190 ---- ---- 2.24A 2.24A 2.43 -.24 2.67 1195 ---- ---- 2.36A 2.36A 2.57 -.25 2.82 1200 ---- ---- 2.50A 2.50A 2.72 -.26 2.98 1205 ---- ---- 2.64A 2.64A 2.87 -.28 3.15 1210 ---- ---- 2.78A 2.78A 3.03 -.29 3.32 1215 ---- ---- 2.94A 2.94A 3.21 -.29 3.50 320 1220 ---- ---- 3.10A 3.10A 3.39 -.30 3.69 1225 ---- ---- 3.27A 3.27A 3.57 -.32 3.89 1230 ---- ---- 3.45A 3.45A 3.77 -.33 4.10 1235 ---- ---- 3.64A 3.64A 3.98 -.34 4.32 1240 ---- ---- 3.84A 3.84A 4.20 -.35 4.55 1245 ---- ---- 4.05A 4.05A 4.42 -.37 4.79 1250 ---- ---- 4.27A 4.27A 4.66 -.38 5.04 1255 ---- ---- 4.52A 4.52A 4.91 -.38 5.29 1260 ---- ---- 4.75A 4.75A 5.16 -.40 5.56 1265 ---- ---- 5.00A 5.00A 5.43 -.41 5.84 1270 ---- ---- 5.26A 5.26A 5.70 -.42 6.12 1275 ---- ---- 5.53A 5.53A 5.99 -.43 6.42 1280 ---- ---- 5.81A 5.81A 6.29 -.43 6.72 1285 ---- ---- 6.10A 6.10A 6.59 -.45 7.04 1290 ---- ---- 6.40A 6.40A 6.91 -.45 7.36 1295 ---- ---- 6.71A 6.71A 7.23 -.47 7.70 1300 ---- ---- 7.02A 7.02A 7.57 -.47 8.04 1310 ---- ---- 7.69A 7.69A 8.26 -.49 8.75 1320 ---- ---- 8.39A 8.39A 9.00 -.49 9.49 1330 ---- ---- 9.13A 9.13A 9.76 -.50 10.26 1340 ---- ---- 9.89A 9.89A 10.55 -.51 11.06 1350 ---- ---- 10.68A 10.68A 11.36 -.52 11.88 1360 ---- ---- 11.49A 11.49A 12.19 -.53 12.72 1370 ---- ---- 12.33A 12.33A 13.05 -.53 13.58 1380 ---- ---- 13.18A 13.18A 13.92 -.54 14.46 1390 ---- ---- 14.05A 14.05A 14.80 -.54 15.34 1400 ---- ---- 14.94A 14.94A 15.70 -.54 16.24 1410 ---- ---- 15.84A 15.84A 16.60 -.55 17.15 1420 ---- ---- 16.74A 16.74A 17.52 -.54 18.06 1430 ---- ---- 17.66A 17.66A 18.44 -.55 18.99 1440 ---- ---- 18.58A 18.58A 19.37 -.54 19.91 950 ---- ---- ---- ---- .14 -.02 .16 1 960 ---- ---- ---- ---- .16 -.02 .18 970 ---- ---- ---- ---- .18 -.02 .20 980 ---- ---- ---- ---- .20 -.03 .23 990 ---- ---- .25A .25A .23 -.03 .26 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- .33A .33A .32 -.04 .36 2 1010 ---- ---- .36A .36A .36 -.04 .40 1015 ---- ---- .38A .38A .38 -.04 .42 1020 ---- ---- .40A .40A .40 -.05 .45 1 1025 ---- ---- .42A .42A .42 -.05 .47 1030 ---- ---- .44A .44A .44 -.06 .50 1035 ---- ---- .46A .46A .47 -.06 .53 1040 ---- ---- .49A .49A .49 -.07 .56 1045 ---- ---- .51A .51A .52 -.07 .59 1050 ---- ---- .54A .54A .55 -.08 .63 1 1055 ---- ---- .57A .57A .58 -.08 .66 1060 ---- ---- .60A .60A .62 -.08 .70 5 1065 ---- ---- .63A .63A .65 -.09 .74 1070 ---- ---- .67A .67A .69 -.09 .78 1 1075 ---- ---- .70A .70A .73 -.10 .83 1080 ---- ---- .74A .74A .78 -.10 .88 1085 ---- ---- .78A .78A .82 -.11 .93 1090 ---- ---- .83A .83A .87 -.11 .98 4 1095 ---- ---- .87A .87A .92 -.12 1.04 1100 ---- ---- .92A .92A .98 -.11 1.09 3 1105 ---- ---- .98A .98A 1.04 -.12 1.16 1110 ---- ---- 1.03A 1.03A 1.10 -.12 1.22 1115 ---- ---- 1.09A 1.09A 1.16 -.13 1.29 1 1120 ---- ---- 1.15A 1.15A 1.23 -.13 1.36 1125 ---- ---- 1.21A 1.21A 1.30 -.14 1.44 1130 ---- ---- 1.28A 1.28A 1.37 -.15 1.52 1135 ---- ---- 1.35A 1.35A 1.45 -.15 1.60 3 1140 ---- ---- 1.43A 1.43A 1.53 -.16 1.69 3 1145 ---- ---- 1.51A 1.51A 1.62 -.16 1.78 1150 ---- ---- 1.59A 1.59A 1.71 -.17 1.88 12 1155 ---- ---- 1.68A 1.68A 1.80 -.19 1.99 1160 ---- ---- 1.77A 1.77A 1.90 -.19 2.09 2 1165 ---- ---- 1.87A 1.87A 2.01 -.20 2.21 1170 ---- ---- 1.97A 1.97A 2.12 -.21 2.33 1175 ---- ---- 2.08A 2.08A 2.24 -.21 2.45 2 1180 ---- ---- 2.19A 2.19A 2.36 -.23 2.59 1185 ---- ---- 2.31A 2.31A 2.49 -.23 2.72 4 1190 ---- ---- 2.43A 2.43A 2.62 -.25 2.87 3 1195 ---- ---- 2.57A 2.57A 2.77 -.25 3.02 1 1200 ---- ---- 2.70A 2.70A 2.92 -.26 3.18 2 1205 ---- ---- 2.85A 2.85A 3.07 -.28 3.35 1210 ---- ---- 3.00A 3.00A 3.24 -.29 3.53 1215 ---- ---- 3.15A 3.15A 3.41 -.30 3.71 1220 ---- ---- 3.32A 3.32A 3.59 -.31 3.90 1 1225 ---- ---- 3.49A 3.49A 3.78 -.32 4.10 1230 ---- ---- 3.68A 3.68A 3.98 -.33 4.31 1235 ---- ---- 3.86A 3.86A 4.18 -.34 4.52 1240 ---- ---- 4.06A 4.06A 4.40 -.35 4.75 1245 ---- ---- 4.27A 4.27A 4.62 -.36 4.98 1250 ---- ---- 4.49A 4.49A 4.86 -.37 5.23 1255 ---- ---- 4.71A 4.71A 5.10 -.38 5.48 1260 ---- ---- 4.96A 4.96A 5.35 -.39 5.74 1265 ---- ---- 5.21A 5.21A 5.61 -.40 6.01 1270 ---- ---- 5.46A 5.46A 5.89 -.41 6.30 1275 ---- ---- 5.72A 5.72A 6.17 -.42 6.59 1280 ---- ---- 6.00A 6.00A 6.46 -.43 6.89 1285 ---- ---- 6.28A 6.28A 6.76 -.43 7.19 1290 ---- ---- 6.58A 6.58A 7.07 -.44 7.51 1295 ---- ---- 7.09A 7.09A 7.39 -.45 7.84 1300 ---- ---- 7.40A 7.40A 7.72 -.46 8.18 1305 ---- ---- 7.71A 7.71A 8.06 -.46 8.52 1310 ---- ---- 8.04A 8.04A 8.41 -.46 8.87 1315 ---- ---- ---- ---- 8.76 -.47 9.23 1320 ---- ---- ---- ---- 9.12 -.48 9.60 1325 ---- ---- ---- ---- 9.49 -.49 9.98 1330 ---- ---- ---- ---- 9.87 -.49 10.36 1335 ---- ---- ---- ---- 10.25 -.50 10.75 1340 ---- ---- ---- ---- 10.64 -.50 11.14 1345 ---- ---- ---- ---- 11.04 -.50 11.54 1350 ---- ---- ---- ---- 11.44 -.51 11.95 1355 ---- ---- ---- ---- 11.85 -.51 12.36 1360 ---- ---- ---- ---- 12.26 -.51 12.77 1365 ---- ---- ---- ---- 12.67 -.52 13.19 1370 ---- ---- ---- ---- 13.10 -.52 13.62 1375 ---- ---- ---- ---- 13.52 -.53 14.05 1380 ---- ---- ---- ---- 13.95 -.53 14.48 1390 ---- ---- ---- ---- 14.82 -.53 15.35 1400 ---- ---- ---- ---- 15.70 -.54 16.24 1410 ---- ---- ---- ---- 16.59 -.54 17.13 1420 ---- ---- ---- ---- 17.50 -.53 18.03 1430 ---- ---- ---- ---- 18.41 -.53 18.94 1440 ---- ---- ---- ---- 19.32 -.54 19.86 1450 ---- ---- ---- ---- 20.25 -.53 20.78 1460 ---- ---- ---- ---- 21.17 -.54 21.71 1470 ---- ---- ---- ---- 22.11 -.54 22.65 1480 ---- ---- ---- ---- 23.04 -.54 23.58 1490 ---- ---- ---- ---- 23.98 -.54 24.52 1500 ---- ---- ---- ---- 24.93 -.54 25.47 1510 ---- ---- ---- ---- 25.87 -.54 26.41 1520 ---- ---- ---- ---- 26.82 -.54 27.36 1530 ---- ---- ---- ---- 27.77 -.54 28.31 860 ---- ---- ---- ---- .09 -.01 .10 29 870 ---- ---- ---- ---- .09 -.02 .11 880 ---- ---- ---- ---- .10 -.02 .12 890 ---- ---- ---- ---- .11 -.02 .13 900 ---- ---- ---- ---- .12 -.03 .15 910 ---- ---- ---- ---- .14 -.02 .16 920 ---- ---- ---- ---- .15 -.02 .17 930 ---- ---- ---- ---- .16 -.03 .19 940 ---- ---- ---- ---- .18 -.02 .20 1 950 ---- ---- ---- ---- .20 -.02 .22 1 960 ---- ---- ---- ---- .22 -.02 .24 970 ---- ---- .26A .26A .24 -.03 .27 5 980 ---- ---- .28A .28A .26 -.04 .30 2 990 ---- ---- .30A .30A .29 -.04 .33 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- ---- .46A .46A .44 -.08 .52 1030 ---- ---- .50A .50A .50 -.07 .57 1040 ---- ---- .56A .56A .56 -.08 .64 1050 ---- ---- .61A .61A .63 -.08 .71 1060 ---- ---- .68A .68A .70 -.09 .79 1070 ---- ---- .75A .75A .78 -.10 .88 1080 ---- ---- .84A .84A .88 -.10 .98 1090 ---- ---- .93A .93A .98 -.11 1.09 1100 ---- ---- 1.03A 1.03A 1.09 -.12 1.21 1110 ---- ---- 1.14A 1.14A 1.21 -.13 1.34 1120 ---- ---- 1.26A 1.26A 1.35 -.14 1.49 1130 ---- ---- 1.40A 1.40A 1.50 -.15 1.65 1140 ---- ---- 1.56A 1.56A 1.67 -.16 1.83 1150 ---- ---- 1.72A 1.72A 1.85 -.18 2.03 1160 ---- ---- 1.91A 1.91A 2.05 -.19 2.24 1165 ---- ---- 2.01A 2.01A 2.16 -.20 2.36 1170 ---- ---- 2.11A 2.11A 2.28 -.20 2.48 1175 ---- ---- 2.22A 2.22A 2.39 -.22 2.61 1180 ---- ---- 2.34A 2.34A 2.52 -.23 2.75 1185 ---- ---- 2.45A 2.45A 2.65 -.24 2.89 1190 ---- ---- 2.58A 2.58A 2.78 -.26 3.04 1195 ---- ---- 2.71A 2.71A 2.93 -.26 3.19 1200 ---- ---- 2.84A 2.84A 3.08 -.27 3.35 1205 ---- ---- 3.00A 3.00A 3.24 -.28 3.52 1210 ---- ---- 3.13A 3.13A 3.41 -.28 3.69 1215 ---- ---- 3.29A 3.29A 3.58 -.29 3.87 1220 ---- ---- 3.46A 3.46A 3.76 -.30 4.06 1225 ---- ---- 3.63A 3.63A 3.95 -.31 4.26 1230 ---- ---- 3.81A 3.81A 4.15 -.31 4.46 1235 ---- ---- 4.00A 4.00A 4.35 -.32 4.67 1240 ---- ---- 4.19A 4.19A 4.56 -.34 4.90 1245 ---- ---- 4.40A 4.40A 4.79 -.34 5.13 1250 ---- ---- 4.62A 4.62A 5.02 -.35 5.37 1255 ---- ---- 4.84A 4.84A 5.26 -.37 5.63 1260 ---- ---- 5.10A 5.10A 5.51 -.38 5.89 1265 ---- ---- 5.35A 5.35A 5.78 -.37 6.15 1270 ---- ---- 5.60A 5.60A 6.05 -.38 6.43 1275 ---- ---- 5.86A 5.86A 6.32 -.40 6.72 1280 ---- ---- 6.12A 6.12A 6.61 -.40 7.01 1285 ---- ---- ---- 6.40A 6.91 UNCH ---- 1290 ---- ---- 6.69A 6.69A 7.21 -.42 7.63 1300 ---- ---- ---- ---- 7.85 -.44 8.29 1310 ---- ---- ---- ---- 8.52 -.45 8.97 1320 ---- ---- ---- ---- 9.23 -.46 9.69 1330 ---- ---- ---- ---- 9.96 -.47 10.43 1340 ---- ---- ---- ---- 10.72 -.48 11.20 1350 ---- ---- ---- ---- 11.50 -.49 11.99 1360 ---- ---- ---- ---- 12.31 -.49 12.80 1370 ---- ---- ---- ---- 13.14 -.49 13.63 1380 ---- ---- ---- ---- 13.98 -.50 14.48 1390 ---- ---- ---- ---- 14.84 -.50 15.34 1400 ---- ---- ---- ---- 15.71 -.50 16.21 1410 ---- ---- ---- ---- 16.59 -.50 17.09 1420 ---- ---- ---- ---- 17.48 -.50 17.98 1430 ---- ---- ---- ---- 18.38 -.50 18.88 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- .51A .51A .49 -.07 .56 1005 ---- ---- .54A .54A .52 -.06 .58 1010 ---- ---- .56A .56A .55 -.06 .61 1015 ---- ---- .58A .58A .57 -.07 .64 1020 ---- ---- .61A .61A .60 -.08 .68 1025 ---- ---- .64A .64A .64 -.07 .71 1030 ---- ---- .67A .67A .67 -.08 .75 1035 ---- ---- .70A .70A .71 -.07 .78 1040 ---- ---- .73A .73A .74 -.08 .82 1045 ---- ---- .77A .77A .78 -.08 .86 1050 ---- ---- .80A .80A .82 -.09 .91 1055 ---- ---- .84A .84A .87 -.08 .95 1 1060 ---- ---- .88A .88A .91 -.09 1.00 1065 ---- ---- .93A .93A .96 -.09 1.05 1070 ---- ---- .97A .97A 1.01 -.09 1.10 1075 ---- ---- 1.01A 1.01A 1.06 -.10 1.16 1080 ---- ---- 1.06A 1.06A 1.11 -.10 1.21 6 1085 ---- ---- 1.11A 1.11A 1.17 -.10 1.27 1090 ---- ---- 1.17A 1.17A 1.23 -.11 1.34 1095 ---- ---- 1.22A 1.22A 1.29 -.11 1.40 1100 ---- ---- 1.28A 1.28A 1.35 -.12 1.47 1105 ---- ---- 1.35A 1.35A 1.42 -.12 1.54 1110 ---- ---- 1.41A 1.41A 1.49 -.13 1.62 1115 ---- ---- 1.47A 1.47A 1.56 -.14 1.70 1120 ---- ---- 1.54A 1.54A 1.63 -.15 1.78 1125 ---- ---- 1.61A 1.61A 1.71 -.15 1.86 1130 ---- ---- 1.69A 1.69A 1.80 -.15 1.95 1135 ---- ---- 1.77A 1.77A 1.88 -.17 2.05 1140 ---- ---- 1.85A 1.85A 1.97 -.18 2.15 1145 ---- ---- 1.94A 1.94A 2.07 -.18 2.25 1150 ---- ---- 2.03A 2.03A 2.17 -.18 2.35 1155 ---- ---- 2.12A 2.12A 2.27 -.20 2.47 1160 ---- ---- 2.22A 2.22A 2.38 -.20 2.58 1165 ---- ---- 2.32A 2.32A 2.50 -.20 2.70 1170 ---- ---- 2.43A 2.43A 2.61 -.22 2.83 1175 ---- ---- 2.54A 2.54A 2.74 -.22 2.96 1180 ---- ---- 2.66A 2.66A 2.87 -.23 3.10 1185 ---- ---- 2.79A 2.79A 3.01 -.23 3.24 1190 ---- ---- 2.91A 2.91A 3.15 -.24 3.39 1195 ---- ---- 3.05A 3.05A 3.30 -.25 3.55 1200 ---- ---- 3.19A 3.19A 3.45 -.26 3.71 10 1205 ---- ---- 3.34A 3.34A 3.61 -.27 3.88 1210 ---- ---- 3.49A 3.49A 3.78 -.28 4.06 1215 ---- ---- 3.65A 3.65A 3.96 -.29 4.25 1220 ---- ---- 3.82A 3.82A 4.14 -.30 4.44 1225 ---- ---- 3.99A 3.99A 4.33 -.31 4.64 1230 ---- ---- 4.17A 4.17A 4.53 -.32 4.85 1235 ---- ---- 4.36A 4.36A 4.73 -.33 5.06 1240 ---- ---- 4.56A 4.56A 4.94 -.34 5.28 1245 ---- ---- 4.76A 4.76A 5.17 -.34 5.51 1250 ---- ---- 4.98A 4.98A 5.40 -.35 5.75 1255 ---- ---- 5.20A 5.20A 5.63 -.36 5.99 1260 ---- ---- 5.50A 5.50A 5.88 -.36 6.24 1265 ---- ---- 5.74A 5.74A 6.13 -.38 6.51 1270 ---- ---- 5.99A 5.99A 6.40 -.38 6.78 1275 ---- ---- 6.24A 6.24A 6.67 -.38 7.05 1280 ---- ---- 6.50A 6.50A 6.95 -.39 7.34 1285 ---- ---- 6.77A 6.77A 7.24 -.40 7.64 1290 ---- ---- 7.05A 7.05A 7.54 -.40 7.94 1295 ---- ---- 7.34A 7.34A 7.84 -.41 8.25 1300 ---- ---- 7.64A 7.64A 8.15 -.42 8.57 1305 ---- ---- ---- ---- 8.47 -.43 8.90 1310 ---- ---- ---- ---- 8.80 -.44 9.24 1315 ---- ---- ---- ---- 9.14 -.44 9.58 1320 ---- ---- ---- ---- 9.48 -.45 9.93 1325 ---- ---- ---- ---- 9.84 -.45 10.29 1330 ---- ---- ---- ---- 10.19 -.46 10.65 1335 ---- ---- ---- ---- 10.56 -.46 11.02 1340 ---- ---- ---- ---- 10.93 -.46 11.39 1345 ---- ---- ---- ---- 11.30 -.47 11.77 1350 ---- ---- ---- ---- 11.69 -.47 12.16 1355 ---- ---- ---- ---- 12.07 -.48 12.55 1360 ---- ---- ---- ---- 12.47 -.47 12.94 1365 ---- ---- ---- ---- 12.86 -.48 13.34 1370 ---- ---- ---- ---- 13.27 -.48 13.75 1375 ---- ---- ---- ---- 13.67 -.49 14.16 1380 ---- ---- ---- ---- 14.09 -.48 14.57 1385 ---- ---- ---- ---- 14.50 -.49 14.99 1390 ---- ---- ---- ---- 14.92 -.49 15.41 1400 ---- ---- ---- ---- 15.77 -.49 16.26 1410 ---- ---- ---- ---- 16.63 -.49 17.12 1420 ---- ---- ---- ---- 17.50 -.49 17.99 1430 ---- ---- ---- ---- 18.38 -.50 18.88 1440 ---- ---- ---- ---- 19.27 -.50 19.77 1450 ---- ---- ---- ---- 20.17 -.50 20.67 1460 ---- ---- ---- ---- 21.07 -.51 21.58 1470 ---- ---- ---- ---- 21.99 -.50 22.49 1480 ---- ---- ---- ---- 22.90 -.51 23.41 1490 ---- ---- ---- ---- 23.82 -.51 24.33 1500 ---- ---- ---- ---- 24.75 -.50 25.25 1510 ---- ---- ---- ---- 25.67 -.51 26.18 1520 ---- ---- ---- ---- 26.61 -.50 27.11 1530 ---- ---- ---- ---- 27.54 -.50 28.04 860 ---- ---- .12A .12A .11 -.02 .13 1 29 870 ---- ---- ---- ---- .12 -.03 .15 880 ---- ---- ---- ---- .13 -.03 .16 890 ---- ---- ---- ---- .15 -.03 .18 900 ---- ---- ---- ---- .17 -.03 .20 910 ---- ---- ---- ---- .19 -.03 .22 920 ---- ---- ---- ---- .21 -.04 .25 930 ---- ---- ---- ---- .23 -.04 .27 940 ---- ---- ---- ---- .26 -.04 .30 950 ---- ---- ---- ---- .29 -.05 .34 960 ---- ---- ---- ---- .32 -.05 .37 970 ---- ---- .40A .40A .36 -.05 .41 980 ---- ---- .44A .44A .40 -.06 .46 990 ---- ---- .47A .47A .44 -.06 .50 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .84 -.05 .89 1005 ---- ---- ---- ---- .88 -.04 .92 1010 ---- ---- ---- ---- .92 -.04 .96 1015 ---- ---- ---- ---- .95 -.05 1.00 1020 ---- ---- ---- ---- .99 -.05 1.04 1025 ---- ---- ---- ---- 1.03 -.06 1.09 1030 ---- ---- ---- ---- 1.08 -.05 1.13 1035 ---- ---- ---- ---- 1.12 -.06 1.18 1040 ---- ---- ---- ---- 1.17 -.06 1.23 1045 ---- ---- ---- ---- 1.21 -.07 1.28 1050 ---- ---- ---- ---- 1.26 -.07 1.33 1055 ---- ---- ---- ---- 1.31 -.07 1.38 1060 ---- ---- ---- ---- 1.37 -.07 1.44 1065 ---- ---- ---- ---- 1.42 -.07 1.49 1070 ---- ---- ---- ---- 1.48 -.07 1.55 1075 ---- ---- ---- ---- 1.54 -.08 1.62 1080 ---- ---- ---- ---- 1.60 -.08 1.68 1085 ---- ---- ---- ---- 1.67 -.08 1.75 1090 ---- ---- ---- ---- 1.74 -.08 1.82 1095 ---- ---- ---- ---- 1.81 -.08 1.89 1100 ---- ---- ---- ---- 1.88 -.09 1.97 1105 ---- ---- ---- ---- 1.95 -.10 2.05 1110 ---- ---- ---- ---- 2.03 -.10 2.13 1115 ---- ---- ---- ---- 2.11 -.10 2.21 1120 ---- ---- ---- ---- 2.20 -.10 2.30 1125 ---- ---- ---- ---- 2.29 -.10 2.39 1130 ---- ---- ---- ---- 2.38 -.11 2.49 1135 ---- ---- ---- ---- 2.47 -.12 2.59 1140 ---- ---- ---- ---- 2.57 -.12 2.69 1145 ---- ---- ---- ---- 2.67 -.13 2.80 1150 ---- ---- ---- ---- 2.78 -.13 2.91 1155 ---- ---- ---- ---- 2.89 -.13 3.02 1160 ---- ---- ---- ---- 3.01 -.13 3.14 1165 ---- ---- ---- ---- 3.13 -.14 3.27 1170 ---- ---- ---- ---- 3.25 -.15 3.40 1175 ---- ---- ---- ---- 3.38 -.15 3.53 1180 ---- ---- ---- ---- 3.51 -.16 3.67 1185 ---- ---- ---- ---- 3.65 -.17 3.82 1190 ---- ---- ---- ---- 3.80 -.17 3.97 1195 ---- ---- ---- ---- 3.95 -.17 4.12 1200 ---- ---- ---- ---- 4.11 -.17 4.28 1205 ---- ---- ---- ---- 4.27 -.18 4.45 1210 ---- ---- ---- ---- 4.44 -.19 4.63 1215 ---- ---- ---- ---- 4.61 -.20 4.81 1220 ---- ---- ---- ---- 4.80 -.20 5.00 1225 ---- ---- ---- ---- 4.99 -.20 5.19 1230 ---- ---- ---- ---- 5.18 -.21 5.39 1235 ---- ---- ---- ---- 5.39 -.21 5.60 1240 ---- ---- ---- ---- 5.60 -.22 5.82 1245 ---- ---- ---- ---- 5.82 -.23 6.05 1250 ---- ---- ---- ---- 6.04 -.24 6.28 1255 ---- ---- ---- ---- 6.28 -.24 6.52 1260 ---- ---- ---- ---- 6.52 -.25 6.77 1265 ---- ---- ---- ---- 6.77 -.25 7.02 1270 ---- ---- ---- ---- 7.03 -.26 7.29 1275 ---- ---- ---- ---- 7.29 -.27 7.56 1280 ---- ---- ---- ---- 7.56 -.28 7.84 1285 ---- ---- ---- ---- 7.84 -.28 8.12 1290 ---- ---- ---- ---- 8.13 -.29 8.42 1295 ---- ---- ---- ---- 8.43 -.29 8.72 1300 ---- ---- ---- ---- 8.73 -.30 9.03 1305 ---- ---- ---- ---- 9.04 -.30 9.34 1310 ---- ---- ---- ---- 9.36 -.30 9.66 1315 ---- ---- ---- ---- 9.68 -.31 9.99 1320 ---- ---- ---- ---- 10.01 -.32 10.33 1330 ---- ---- ---- ---- 10.69 -.33 11.02 1340 ---- ---- ---- ---- 11.39 -.34 11.73 1350 ---- ---- ---- ---- 12.12 -.35 12.47 1360 ---- ---- ---- ---- 12.87 -.35 13.22 1370 ---- ---- ---- ---- 13.63 -.37 14.00 1380 ---- ---- ---- ---- 14.42 -.37 14.79 1390 ---- ---- ---- ---- 15.22 -.37 15.59 1400 ---- ---- ---- ---- 16.03 -.38 16.41 1410 ---- ---- ---- ---- 16.86 -.39 17.25 1420 ---- ---- ---- ---- 17.70 -.39 18.09 1430 ---- ---- ---- ---- 18.55 -.40 18.95 1440 ---- ---- ---- ---- 19.41 -.40 19.81 1450 ---- ---- ---- ---- 20.28 -.40 20.68 1460 ---- ---- ---- ---- 21.15 -.41 21.56 1470 ---- ---- ---- ---- 22.03 -.42 22.45 850 ---- ---- ---- ---- .23 -.01 .24 860 ---- ---- ---- ---- .25 -.02 .27 870 ---- ---- ---- ---- .28 -.01 .29 880 ---- ---- ---- ---- .30 -.02 .32 890 ---- ---- ---- ---- .33 -.02 .35 900 ---- ---- ---- ---- .36 -.02 .38 910 ---- ---- ---- ---- .39 -.03 .42 920 ---- ---- ---- ---- .43 -.02 .45 930 ---- ---- ---- ---- .47 -.02 .49 940 ---- ---- ---- ---- .51 -.03 .54 950 ---- ---- ---- ---- .56 -.03 .59 960 ---- ---- ---- ---- .60 -.04 .64 970 ---- ---- ---- ---- .66 -.03 .69 980 ---- ---- ---- ---- .72 -.03 .75 990 ---- ---- ---- ---- .78 -.04 .82 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.13 -.04 1.17 1005 ---- ---- ---- ---- 1.17 -.05 1.22 1010 ---- ---- ---- ---- 1.21 -.05 1.26 1015 ---- ---- ---- ---- 1.26 -.05 1.31 1020 ---- ---- ---- ---- 1.30 -.05 1.35 1025 ---- ---- ---- ---- 1.35 -.05 1.40 1030 ---- ---- ---- ---- 1.40 -.05 1.45 1035 ---- ---- ---- ---- 1.45 -.05 1.50 1040 ---- ---- ---- ---- 1.50 -.06 1.56 1045 ---- ---- ---- ---- 1.55 -.06 1.61 1050 ---- ---- ---- ---- 1.61 -.06 1.67 1055 ---- ---- ---- ---- 1.67 -.06 1.73 1060 ---- ---- ---- ---- 1.72 -.07 1.79 1065 ---- ---- ---- ---- 1.79 -.07 1.86 1070 ---- ---- ---- ---- 1.85 -.07 1.92 1 1075 ---- ---- ---- ---- 1.92 -.07 1.99 1080 ---- ---- ---- ---- 1.98 -.08 2.06 1085 ---- ---- ---- ---- 2.05 -.08 2.13 1090 ---- ---- ---- ---- 2.13 -.08 2.21 1095 ---- ---- ---- ---- 2.20 -.09 2.29 1100 ---- ---- ---- ---- 2.28 -.09 2.37 1105 ---- ---- ---- ---- 2.36 -.09 2.45 1110 ---- ---- ---- ---- 2.44 -.10 2.54 1115 ---- ---- ---- ---- 2.53 -.10 2.63 1120 ---- ---- ---- ---- 2.62 -.10 2.72 1125 ---- ---- ---- ---- 2.71 -.11 2.82 1130 ---- ---- ---- ---- 2.81 -.11 2.92 1135 ---- ---- ---- ---- 2.91 -.11 3.02 1140 ---- ---- ---- ---- 3.01 -.11 3.12 1145 ---- ---- ---- ---- 3.12 -.11 3.23 1150 ---- ---- ---- ---- 3.23 -.12 3.35 1155 ---- ---- ---- ---- 3.34 -.13 3.47 1160 ---- ---- ---- ---- 3.46 -.13 3.59 1165 ---- ---- ---- ---- 3.59 -.13 3.72 1170 ---- ---- ---- ---- 3.71 -.14 3.85 1175 ---- ---- ---- ---- 3.85 -.13 3.98 1180 ---- ---- ---- ---- 3.98 -.14 4.12 1185 ---- ---- ---- ---- 4.12 -.15 4.27 1190 ---- ---- ---- ---- 4.27 -.15 4.42 1195 ---- ---- ---- ---- 4.42 -.16 4.58 1200 ---- ---- ---- ---- 4.58 -.16 4.74 1205 ---- ---- ---- ---- 4.74 -.17 4.91 1210 ---- ---- ---- ---- 4.91 -.17 5.08 1215 ---- ---- ---- ---- 5.09 -.17 5.26 1220 ---- ---- ---- ---- 5.27 -.18 5.45 1225 ---- ---- ---- ---- 5.46 -.18 5.64 1230 ---- ---- ---- ---- 5.65 -.19 5.84 1235 ---- ---- ---- ---- 5.86 -.19 6.05 1240 ---- ---- ---- ---- 6.07 -.19 6.26 1245 ---- ---- ---- ---- 6.28 -.20 6.48 1250 ---- ---- ---- ---- 6.51 -.20 6.71 1255 ---- ---- ---- ---- 6.74 -.21 6.95 1260 ---- ---- ---- ---- 6.97 -.22 7.19 1265 ---- ---- ---- ---- 7.22 -.22 7.44 1270 ---- ---- ---- ---- 7.47 -.23 7.70 1275 ---- ---- ---- ---- 7.73 -.23 7.96 1280 ---- ---- ---- ---- 8.00 -.23 8.23 1285 ---- ---- ---- ---- 8.27 -.24 8.51 1290 ---- ---- ---- ---- 8.55 -.25 8.80 1295 ---- ---- ---- ---- 8.84 -.25 9.09 1300 ---- ---- ---- ---- 9.13 -.26 9.39 1310 ---- ---- ---- ---- 9.74 -.26 10.00 1320 ---- ---- ---- ---- 10.37 -.28 10.65 1330 ---- ---- ---- ---- 11.03 -.28 11.31 1340 ---- ---- ---- ---- 11.71 -.29 12.00 1350 ---- ---- ---- ---- 12.41 -.30 12.71 1360 ---- ---- ---- ---- 13.14 -.30 13.44 1370 ---- ---- ---- ---- 13.88 -.31 14.19 1380 ---- ---- ---- ---- 14.63 -.32 14.95 1390 ---- ---- ---- ---- 15.41 -.32 15.73 1400 ---- ---- ---- ---- 16.20 -.33 16.53 1410 ---- ---- ---- ---- 17.00 -.33 17.33 1420 ---- ---- ---- ---- 17.81 -.34 18.15 1430 ---- ---- ---- ---- 18.64 -.34 18.98 1440 ---- ---- ---- ---- 19.48 -.34 19.82 850 ---- ---- ---- ---- .36 -.02 .38 860 ---- ---- ---- ---- .39 -.02 .41 870 ---- ---- ---- ---- .42 -.02 .44 880 ---- ---- ---- ---- .46 -.02 .48 890 ---- ---- ---- ---- .50 -.02 .52 900 ---- ---- ---- ---- .54 -.02 .56 910 ---- ---- ---- ---- .58 -.02 .60 920 ---- ---- ---- ---- .63 -.02 .65 930 ---- ---- ---- ---- .67 -.03 .70 940 ---- ---- ---- ---- .73 -.03 .76 950 ---- ---- ---- ---- .78 -.03 .81 960 ---- ---- ---- ---- .84 -.04 .88 970 ---- ---- ---- ---- .91 -.03 .94 980 ---- ---- ---- ---- .98 -.04 1.02 990 ---- ---- ---- ---- 1.05 -.04 1.09 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.42 -.04 1.46 1010 ---- ---- ---- ---- 1.51 -.05 1.56 1020 ---- ---- ---- ---- 1.61 -.05 1.66 1030 ---- ---- ---- ---- 1.72 -.05 1.77 1040 ---- ---- ---- ---- 1.83 -.06 1.89 1050 ---- ---- ---- ---- 1.95 -.06 2.01 1060 ---- ---- ---- ---- 2.07 -.07 2.14 1070 ---- ---- ---- ---- 2.21 -.07 2.28 1080 ---- ---- ---- ---- 2.35 -.08 2.43 1090 ---- ---- ---- ---- 2.50 -.08 2.58 1100 ---- ---- ---- ---- 2.66 -.09 2.75 1110 ---- ---- ---- ---- 2.84 -.09 2.93 1120 ---- ---- ---- ---- 3.02 -.09 3.11 1130 ---- ---- ---- ---- 3.22 -.10 3.32 1140 ---- ---- ---- ---- 3.43 -.10 3.53 1150 ---- ---- ---- ---- 3.65 -.11 3.76 1155 ---- ---- ---- ---- 3.77 -.11 3.88 1160 ---- ---- ---- ---- 3.89 -.11 4.00 1165 ---- ---- ---- ---- 4.01 -.12 4.13 1170 ---- ---- ---- ---- 4.14 -.12 4.26 1175 ---- ---- ---- ---- 4.27 -.13 4.40 1180 ---- ---- ---- ---- 4.41 -.13 4.54 1185 ---- ---- ---- ---- 4.56 -.13 4.69 1190 ---- ---- ---- ---- 4.70 -.14 4.84 1195 ---- ---- ---- ---- 4.86 -.14 5.00 1200 ---- ---- ---- ---- 5.01 -.15 5.16 1205 ---- ---- ---- ---- 5.18 -.14 5.32 1210 ---- ---- ---- ---- 5.35 -.15 5.50 1215 ---- ---- ---- ---- 5.52 -.16 5.68 1220 ---- ---- ---- ---- 5.70 -.16 5.86 1225 ---- ---- ---- ---- 5.89 -.16 6.05 1230 ---- ---- ---- ---- 6.08 -.17 6.25 1235 ---- ---- ---- ---- 6.28 -.18 6.46 1240 ---- ---- ---- ---- 6.49 -.18 6.67 1245 ---- ---- ---- ---- 6.70 -.18 6.88 1250 ---- ---- ---- ---- 6.93 -.18 7.11 1255 ---- ---- ---- ---- 7.15 -.19 7.34 1260 ---- ---- ---- ---- 7.39 -.19 7.58 1265 ---- ---- ---- ---- 7.63 -.19 7.82 1270 ---- ---- ---- ---- 7.87 -.20 8.07 1275 ---- ---- ---- ---- 8.13 -.20 8.33 1280 ---- ---- ---- ---- 8.39 -.21 8.60 1285 ---- ---- ---- ---- 8.66 -.21 8.87 1290 ---- ---- ---- ---- 8.93 -.22 9.15 1295 ---- ---- ---- ---- 9.21 -.22 9.43 1300 ---- ---- ---- ---- 9.50 -.22 9.72 1310 ---- ---- ---- ---- 10.09 -.23 10.32 1320 ---- ---- ---- ---- 10.71 -.24 10.95 1330 ---- ---- ---- ---- 11.35 -.24 11.59 1340 ---- ---- ---- ---- 12.01 -.25 12.26 1350 ---- ---- ---- ---- 12.69 -.26 12.95 1360 ---- ---- ---- ---- 13.39 -.27 13.66 1370 ---- ---- ---- ---- 14.11 -.27 14.38 1380 ---- ---- ---- ---- 14.85 -.28 15.13 1390 ---- ---- ---- ---- 15.60 -.28 15.88 1400 ---- ---- ---- ---- 16.37 -.29 16.66 1410 ---- ---- ---- ---- 17.15 -.29 17.44 1420 ---- ---- ---- ---- 17.94 -.30 18.24 1430 ---- ---- ---- ---- 18.75 -.30 19.05 1440 ---- ---- ---- ---- 19.56 -.30 19.86 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1982 1692 48340 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- 14.41B ---- 14.41B 13.53 +.66 12.87 1105 ---- 13.91B ---- 13.91B 13.03 +.66 12.37 1110 ---- 13.41B ---- 13.41B 12.53 +.66 11.87 1115 ---- 12.91B ---- 12.91B 12.03 +.66 11.37 1120 ---- 12.41B ---- 12.41B 11.53 +.66 10.87 1125 ---- 11.91B ---- 11.91B 11.04 +.66 10.38 1130 ---- 11.42B ---- 11.42B 10.54 +.66 9.88 1135 ---- 10.92B ---- 10.92B 10.04 +.66 9.38 1140 ---- 10.42B ---- 10.42B 9.54 +.65 8.89 1145 ---- 9.92B ---- 9.92B 9.04 +.65 8.39 1150 ---- 9.43B ---- 9.43B 8.55 +.65 7.90 1155 ---- 8.93B ---- 8.93B 8.05 +.65 7.40 1160 ---- 8.43B ---- 8.43B 7.55 +.64 6.91 1165 ---- 7.94B ---- 7.94B 7.06 +.63 6.43 1170 ---- 7.44B ---- 7.44B 6.57 +.63 5.94 1172 ---- 7.20B ---- 7.20B 6.32 +.62 5.70 1175 ---- 6.95B ---- 6.95B 6.08 +.62 5.46 1177 ---- 6.70B ---- 6.70B 5.84 +.61 5.23 1180 ---- 6.46B ---- 6.46B 5.59 +.60 4.99 1182 ---- 6.21B ---- 6.21B 5.35 +.59 4.76 1185 ---- 5.97B ---- 5.97B 5.11 +.58 4.53 1187 ---- 5.73B ---- 5.73B 4.88 +.58 4.30 1190 ---- 5.48B ---- 5.48B 4.64 +.56 4.08 1192 ---- 5.24B ---- 5.24B 4.41 +.56 3.85 1195 ---- 5.00B ---- 5.00B 4.18 +.54 3.64 1197 ---- 4.77B ---- 4.77B 3.95 +.53 3.42 1200 ---- 4.53B ---- 4.53B 3.72 +.51 3.21 1202 ---- 4.30B ---- 4.30B 3.50 +.49 3.01 1205 ---- 4.07B ---- 4.07B 3.28 +.47 2.81 1207 ---- 3.85B ---- 3.85B 3.07 +.46 2.61 50 1210 ---- 3.64B ---- 3.64B 2.86 +.44 2.42 1212 ---- 3.42B ---- 3.42B 2.66 +.42 2.24 50 1215 ---- 3.20B ---- 3.20B 2.46 +.39 2.07 50 1217 ---- 2.99B ---- 2.99B 2.27 +.37 1.90 1220 ---- 2.78B ---- 2.78B 2.09 +.35 1.74 25 1222 ---- 2.58B ---- 2.58B 1.92 +.33 1.59 1225 ---- 2.38B ---- 2.38B 1.75 +.31 1.44 39 1227 ---- 2.19B ---- 2.19B 1.59 +.29 1.30 20 1230 ---- 2.01B 1.12A 1.12A 1.44 +.27 1.17 1232 1.80 1.84B 1.00A 1.26A 1.30 +.25 39 1.05 1235 1.68 1.69 .90A 1.13A 1.16 +.22 28 .94 1237 1.53 1.53 .80A 1.01A 1.04 +.21 16 .83 1240 ---- 1.39B .72A 1.39B .92 +.18 .74 1242 1.25 1.25 .64A .80A .81 +.16 8 .65 1245 .71 1.12B .56A 1.12B .72 +.15 1 .57 1 3 1247 ---- ---- ---- .62A .63 UNCH ---- 1250 .88 .89 .88 .54A .55 +.11 61 .44 1255 ---- .69B ---- .69B .41 +.08 .33 1260 .52 .53B .52 .53B .31 +.06 34 .25 1265 ---- .38B ---- .38B .22 +.04 .18 1270 ---- .28B ---- .28B .16 +.03 .13 1275 ---- .20B ---- .20B .11 +.01 .10 1280 ---- .14B ---- .14B .08 +.01 .07 1285 ---- .10B ---- .10B .06 +.01 .05 1290 ---- .06B ---- .06B .04 +.01 .03 1295 ---- .04B ---- .04B .03 +.01 .02 1300 ---- .03B ---- .03B .02 UNCH .02 1305 ---- .02B ---- .02B .01 UNCH .01 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 187 1 237 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 UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- .02A .02A .01 -.02 .03 1165 ---- ---- .03A .03A .02 -.02 .04 1170 ---- ---- .03A .03A .02 -.04 .06 5 4 1172 ---- ---- .03A .03A .03 -.04 .07 1175 ---- ---- .04A .04A .03 -.05 .08 1 1177 ---- ---- .04A .04A .04 -.05 .09 1180 ---- ---- .04A .04A .05 -.05 .10 1182 ---- ---- .05A .05A .06 -.06 .12 1185 .05 .05 .05 .06B .07 -.07 1 .14 1 1187 ---- ---- .06A .06A .08 -.08 .16 1190 .10 .10 .07A .07A .09 -.10 4 .19 4 4 1192 ---- ---- .08A .08A .11 -.10 .21 1195 ---- ---- .09A .09A .12 -.12 .24 1197 ---- ---- .10A .10A .15 -.13 .28 1200 ---- ---- .11A .11A .17 -.15 .32 1202 ---- ---- .13A .13A .20 -.16 .36 1205 ---- ---- .15A .15A .23 -.18 .41 1207 ---- ---- .17A .17A .26 -.21 .47 1210 ---- ---- .20A .20A .31 -.22 .53 1212 ---- ---- .23A .23A .35 -.25 .60 1215 ---- ---- .26A .26A .40 -.27 .67 1217 ---- ---- .30A .30A .47 -.28 .75 27 1220 ---- .85B .34A .34A .53 -.31 .84 1222 ---- .95B .39A .39A .61 -.33 .94 1225 ---- 1.06B .45A .45A .69 -.35 1.04 1227 ---- 1.17B .51A .51A .78 -.37 1.15 1230 ---- ---- .58A .58A .88 -.39 1.27 1232 .67 .68 .66A 1.01B .99 -.41 93 1.40 1235 .76 .76 .74A 1.13B 1.10 -.44 17 1.54 1237 .86 .86 .83A 1.26B 1.23 -.45 52 1.68 1240 .96 .99 .93A 1.39B 1.36 -.48 147 1.84 1242 1.07 1.07 1.04A 1.54B 1.50 -.50 33 2.00 1245 1.19 1.19 1.16A 1.69B 1.65 -.52 26 2.17 1247 ---- ---- ---- 1.28A 1.81 UNCH ---- 1250 1.46 1.48 1.42A 2.03B 1.98 -.55 129 2.53 1255 1.79 1.80 1.72A 2.39B 2.35 -.57 160 2.92 1260 ---- ---- 2.06A 2.06A 2.74 -.60 3.34 1265 ---- ---- 2.43A 2.43A 3.16 -.61 3.77 1270 ---- ---- 2.82A 2.82A 3.59 -.63 4.22 1275 ---- ---- 3.24A 3.24A 4.05 -.64 4.69 1280 ---- ---- 3.67A 3.67A 4.51 -.65 5.16 1285 ---- ---- 4.15A 4.15A 4.98 -.66 5.64 1290 ---- ---- 4.62A 4.62A 5.47 -.65 6.12 1295 ---- ---- 5.10A 5.10A 5.95 -.66 6.61 1300 ---- ---- 5.59A 5.59A 6.44 -.66 7.10 1305 ---- ---- 6.07A 6.07A 6.94 -.65 7.59 1310 ---- ---- 6.57A 6.57A 7.43 -.66 8.09 1315 ---- ---- 7.06A 7.06A 7.92 -.66 8.58 1320 ---- ---- 7.55A 7.55A 8.42 -.66 9.08 1325 ---- ---- ---- 8.05A 8.92 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 662 9 37 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 CALL 1125 ---- 11.91B ---- 11.91B 11.03 +.65 10.38 1130 ---- 11.41B ---- 11.41B 10.53 +.65 9.88 1135 ---- 10.92B ---- 10.92B 10.04 +.65 9.39 1140 ---- 10.42B ---- 10.42B 9.54 +.64 8.90 1145 ---- 9.92B ---- 9.92B 9.05 +.65 8.40 1150 ---- 9.43B ---- 9.43B 8.55 +.64 7.91 1155 ---- 8.93B ---- 8.93B 8.06 +.63 7.43 1160 ---- 8.44B ---- 8.44B 7.57 +.63 6.94 1165 ---- 7.95B ---- 7.95B 7.08 +.62 6.46 1170 ---- 7.46B ---- 7.46B 6.60 +.61 5.99 1175 ---- 6.97B ---- 6.97B 6.11 +.59 5.52 1180 ---- 6.48B ---- 6.48B 5.64 +.59 5.05 1185 ---- 6.00B ---- 6.00B 5.17 +.57 4.60 1190 ---- 5.52B ---- 5.52B 4.71 +.55 4.16 1195 ---- 5.05B ---- 5.05B 4.25 +.52 3.73 1197 ---- 4.82B ---- 4.82B 4.03 +.51 3.52 87 1200 ---- 4.59B ---- 4.59B 3.81 +.49 3.32 148 1202 ---- 4.36B ---- 4.36B 3.60 +.48 3.12 155 1205 ---- 4.14B ---- 4.14B 3.38 +.46 2.92 15 1207 ---- 3.92B ---- 3.92B 3.18 +.44 2.74 1210 ---- 3.71B ---- 3.71B 2.97 +.42 2.55 1212 ---- 3.51B ---- 3.51B 2.78 +.41 2.37 42 1215 ---- 3.30B ---- 3.30B 2.59 +.39 2.20 24 1217 ---- 3.09B ---- 3.09B 2.41 +.37 2.04 1220 ---- 2.89B ---- 2.89B 2.23 +.35 1.88 46 1222 ---- 2.70B ---- 2.70B 2.05 +.32 1.73 1225 ---- 2.51B ---- 2.51B 1.89 +.30 1.59 24 1227 ---- 2.33B ---- 2.33B 1.73 +.28 1.45 1230 ---- 2.15B 1.26A 1.26A 1.59 +.27 1.32 1232 ---- 1.98B 1.14A 1.98B 1.45 +.25 1.20 1235 ---- 1.81B 1.03A 1.81B 1.31 +.23 1.08 50 1237 ---- 1.66B .93A 1.66B 1.19 +.21 .98 1240 ---- 1.52B .84A 1.52B 1.07 +.19 .88 1242 ---- 1.38B .75A 1.38B .97 +.18 .79 1245 ---- 1.25B .68A 1.25B .86 +.16 .70 1247 ---- ---- ---- .75A .77 UNCH ---- 1250 ---- 1.02B .54A .54A .69 +.13 .56 1255 ---- .81B .43A .43A .54 +.10 .44 1260 ---- .64B ---- .64B .41 +.07 .34 1265 ---- .49B ---- .49B .32 +.06 .26 1270 ---- .38B ---- .38B .24 +.04 .20 1275 ---- .28B ---- .28B .18 +.02 .16 1280 ---- .21B ---- .21B .13 +.01 .12 1285 ---- .16B ---- .16B .10 +.01 .09 1290 ---- .11B ---- .11B .07 UNCH .07 1295 ---- .08B ---- .08B .05 UNCH .05 1300 ---- .06B ---- .06B .04 UNCH .04 1305 ---- .04B ---- .04B .03 UNCH .03 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- .03A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 591 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 PUT 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .01 -.02 .03 1150 ---- ---- .03A .03A .02 -.02 .04 1155 ---- ---- .03A .03A .02 -.03 .05 1160 ---- ---- .04A .04A .03 -.03 .06 1165 ---- ---- .04A .04A .04 -.04 .08 1170 ---- ---- .05A .05A .06 -.04 .10 1175 ---- ---- .06A .06A .07 -.06 .13 1180 ---- ---- .07A .07A .10 -.07 .17 1185 ---- ---- .09A .09A .12 -.09 .21 1190 ---- ---- .11A .11A .16 -.11 .27 1195 ---- ---- .14A .14A .21 -.13 .34 1197 ---- ---- .16A .16A .23 -.15 .38 1200 ---- ---- .18A .18A .26 -.17 .43 1202 ---- ---- .20A .20A .30 -.18 .48 1205 ---- ---- .22A .22A .33 -.20 .53 1207 ---- ---- .25A .25A .38 -.21 .59 1210 ---- ---- .28A .28A .42 -.24 .66 1212 ---- .74B .32A .32A .47 -.26 .73 27 1215 ---- .82B .36A .36A .54 -.27 .81 1217 ---- .91B .41A .41A .60 -.29 .89 1220 ---- 1.00B .46A .46A .67 -.32 .99 1222 ---- 1.11B .51A .51A .75 -.34 1.09 50 1225 ---- 1.22B .57A .57A .83 -.36 1.19 23 1227 1.28 1.33B .64A .64A .93 -.37 2 1.30 1230 1.37 1.37 .71A .71A 1.03 -.39 1 1.42 1232 ---- ---- .79A .79A 1.14 -.41 1.55 1235 ---- ---- .88A .88A 1.25 -.43 1.68 1237 ---- ---- .97A .97A 1.38 -.44 1.82 1240 ---- ---- 1.07A 1.07A 1.51 -.46 1.97 1242 ---- ---- 1.18A 1.18A 1.65 -.48 2.13 1245 ---- ---- 1.30A 1.30A 1.80 -.50 2.30 1247 ---- ---- ---- 1.43A 1.96 UNCH ---- 1250 ---- ---- 1.56A 1.56A 2.12 -.53 2.65 1255 ---- ---- 1.86A 1.86A 2.47 -.56 3.03 1260 ---- ---- 2.18A 2.18A 2.85 -.58 3.43 1265 ---- ---- 2.54A 2.54A 3.25 -.60 3.85 1270 ---- ---- 2.93A 2.93A 3.67 -.62 4.29 1275 ---- ---- 3.33A 3.33A 4.11 -.63 4.74 1280 ---- ---- 3.76A 3.76A 4.56 -.64 5.20 1285 ---- ---- 4.21A 4.21A 5.02 -.65 5.67 1290 ---- ---- 4.66A 4.66A 5.50 -.65 6.15 1295 ---- ---- 5.13A 5.13A 5.97 -.66 6.63 1300 ---- ---- 5.61A 5.61A 6.46 -.65 7.11 1305 ---- ---- 6.09A 6.09A 6.95 -.65 7.60 1310 ---- ---- 6.58A 6.58A 7.44 -.65 8.09 1315 ---- ---- 7.07A 7.07A 7.93 -.66 8.59 1320 ---- ---- 7.56A 7.56A 8.42 -.66 9.08 1325 ---- ---- ---- 8.05A 8.92 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 100 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1100 ---- 14.43B ---- 14.43B 13.55 +.66 12.89 1105 ---- 13.93B ---- 13.93B 13.05 +.66 12.39 1110 ---- 13.43B ---- 13.43B 12.55 +.66 11.89 1115 ---- 12.93B ---- 12.93B 12.05 +.66 11.39 1120 ---- 12.43B ---- 12.43B 11.55 +.66 10.89 1125 ---- 11.93B ---- 11.93B 11.05 +.66 10.39 1130 ---- 11.43B ---- 11.43B 10.55 +.66 9.89 1135 ---- 10.93B ---- 10.93B 10.05 +.66 9.39 1140 ---- 10.43B ---- 10.43B 9.55 +.66 8.89 1145 ---- 9.93B ---- 9.93B 9.05 +.66 8.39 1150 ---- 9.43B ---- 9.43B 8.56 +.67 7.89 1155 ---- 8.93B ---- 8.93B 8.06 +.67 7.39 1160 ---- 8.43B ---- 8.43B 7.56 +.66 6.90 1165 ---- 7.93B ---- 7.93B 7.06 +.66 6.40 1170 ---- 7.44B ---- 7.44B 6.56 +.66 5.90 1172 ---- 7.19B ---- 7.19B 6.31 +.66 5.65 1175 ---- 6.94B ---- 6.94B 6.06 +.66 5.40 1177 ---- 6.69B ---- 6.69B 5.81 +.66 5.15 1180 ---- 6.44B ---- 6.44B 5.56 +.66 4.90 1182 ---- 6.19B ---- 6.19B 5.31 +.66 4.65 1185 ---- 5.94B ---- 5.94B 5.06 +.66 4.40 1187 ---- 5.69B ---- 5.69B 4.81 +.66 4.15 1190 ---- 5.44B ---- 5.44B 4.56 +.66 3.90 1192 ---- 5.19B ---- 5.19B 4.31 +.65 3.66 1195 ---- 4.94B ---- 4.94B 4.06 +.65 3.41 1197 ---- 4.69B ---- 4.69B 3.81 +.64 3.17 1200 ---- 4.44B ---- 4.44B 3.56 +.64 2.92 1202 ---- 4.19B ---- 4.19B 3.31 +.62 2.69 1205 ---- 3.94B ---- 3.94B 3.06 +.61 2.45 1207 ---- 3.69B ---- 3.69B 2.81 +.59 2.22 1210 ---- 3.44B ---- 3.44B 2.57 +.58 1.99 1212 ---- 3.20B ---- 3.20B 2.32 +.54 1.78 1215 ---- 2.95B ---- 2.95B 2.08 +.51 1.57 1217 ---- 2.70B ---- 2.70B 1.85 +.48 1.37 1220 ---- 2.46B ---- 2.46B 1.62 +.44 1.18 1222 ---- 2.22B ---- 2.22B 1.39 +.38 1.01 1225 ---- 1.98B ---- 1.98B 1.18 +.33 .85 1227 ---- 1.75B .64A .64A .99 +.29 .70 1230 ---- 1.55B .52A .52A .81 +.23 .58 1232 ---- 1.33B .42A .42A .65 +.18 .47 1235 ---- 1.12B .34A .34A .50 +.13 .37 1237 ---- .92B .27A .27A .38 +.09 .29 1240 ---- .74B ---- .74B .28 +.06 .22 51 1242 ---- .59B ---- .59B .21 +.04 .17 1245 ---- .45B ---- .45B .14 +.01 .13 91 1247 ---- .34B ---- .34B .10 +.01 .09 1250 ---- .25B ---- .25B .06 -.01 .07 1252 ---- .17B ---- .17B .04 -.01 .05 1255 ---- .12B ---- .12B .03 UNCH .03 3 1257 ---- .08B ---- .08B .02 UNCH .02 1260 ---- .05B ---- .05B .01 UNCH .01 1262 ---- .03B ---- .03B CAB -.01 .01 1265 ---- .02B ---- .02B CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 21 1185 ---- ---- ---- ---- CAB UNCH CAB 41 1187 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB -.01 .01 1192 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- CAB -.01 .01 1197 ---- ---- .01A .01A CAB -.02 .02 1200 ---- ---- .02A .02A CAB -.03 .03 40 1202 ---- ---- .02A .02A CAB -.04 .04 1205 ---- ---- .02A .02A CAB -.05 .05 1207 ---- ---- .02A .02A CAB -.07 .07 1210 ---- ---- .02A .02A .01 -.08 .09 2 1 1212 ---- ---- .02A .02A .01 -.12 .13 1215 ---- ---- .02A .02A .02 -.15 .17 1217 ---- ---- .03A .03A .04 -.18 .22 1220 ---- ---- .03A .03A .06 -.22 .28 234 1222 ---- ---- .04A .04A .09 -.27 .36 1 1225 ---- ---- .05A .05A .12 -.33 .45 1227 ---- ---- .07A .07A .18 -.37 .55 1230 ---- ---- .09A .09A .25 -.43 .68 4 1232 ---- ---- .12A .12A .34 -.47 .81 1 1235 ---- ---- .17A .17A .44 -.53 .97 1237 ---- ---- .22A .22A .57 -.57 1.14 1240 ---- ---- .30A .30A .72 -.60 1.32 1 1242 ---- ---- .39A .39A .89 -.63 1.52 1245 ---- ---- .51A .51A 1.08 -.65 1.73 1247 ---- ---- .64A .64A 1.29 -.65 1.94 1 1250 ---- ---- .81A .81A 1.50 -.67 2.17 1252 ---- ---- .99A .99A 1.73 -.67 2.40 1255 ---- ---- 1.17A 1.17A 1.96 -.67 2.63 1257 ---- ---- 1.37A 1.37A 2.20 -.67 2.87 1260 ---- ---- 1.62A 1.62A 2.45 -.66 3.11 1262 ---- ---- 1.85A 1.85A 2.69 -.67 3.36 1265 ---- ---- 2.08A 2.08A 2.94 -.66 3.60 1270 ---- ---- 2.57A 2.57A 3.44 -.66 4.10 1275 ---- ---- 3.06A 3.06A 3.94 -.66 4.60 1280 ---- ---- 3.56A 3.56A 4.44 -.66 5.10 1285 ---- ---- 4.06A 4.06A 4.94 -.66 5.60 1290 ---- ---- 4.56A 4.56A 5.44 -.66 6.10 1295 ---- ---- 5.06A 5.06A 5.94 -.66 6.60 1300 ---- ---- 5.56A 5.56A 6.44 -.66 7.10 1305 ---- ---- 6.06A 6.06A 6.94 -.65 7.59 1310 ---- ---- 6.56A 6.56A 7.44 -.65 8.09 1315 ---- ---- 7.06A 7.06A 7.94 -.65 8.59 1320 ---- ---- 7.56A 7.56A 8.44 -.65 9.09 1325 ---- ---- 8.06A 8.06A 8.93 -.66 9.59 1330 ---- ---- 8.56A 8.56A 9.43 -.66 10.09 1335 ---- ---- 9.06A 9.06A 9.93 -.66 10.59 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 348 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1100 ---- 14.42B ---- 14.42B 13.54 +.66 12.88 1105 ---- 13.92B ---- 13.92B 13.04 +.66 12.38 1110 ---- 13.42B ---- 13.42B 12.54 +.66 11.88 1115 ---- 12.92B ---- 12.92B 12.04 +.66 11.38 1120 ---- 12.42B ---- 12.42B 11.54 +.66 10.88 1125 ---- 11.92B ---- 11.92B 11.04 +.66 10.38 1130 ---- 11.42B ---- 11.42B 10.55 +.67 9.88 1135 ---- 10.92B ---- 10.92B 10.05 +.66 9.39 1140 ---- 10.43B ---- 10.43B 9.55 +.66 8.89 1145 ---- 9.93B ---- 9.93B 9.05 +.66 8.39 1150 ---- 9.43B ---- 9.43B 8.55 +.66 7.89 1155 ---- 8.93B ---- 8.93B 8.05 +.66 7.39 1160 ---- 8.43B ---- 8.43B 7.55 +.66 6.89 1165 ---- 7.93B ---- 7.93B 7.05 +.66 6.39 1170 ---- 7.43B ---- 7.43B 6.55 +.65 5.90 1172 ---- 7.18B ---- 7.18B 6.30 +.65 5.65 1175 ---- 6.93B ---- 6.93B 6.05 +.65 5.40 1177 ---- 6.69B ---- 6.69B 5.80 +.64 5.16 1180 ---- 6.44B ---- 6.44B 5.55 +.64 4.91 1182 ---- 6.19B ---- 6.19B 5.31 +.64 4.67 1185 ---- 5.94B ---- 5.94B 5.06 +.63 4.43 1187 ---- 5.69B ---- 5.69B 4.81 +.62 4.19 1190 ---- 5.44B ---- 5.44B 4.57 +.62 3.95 1192 ---- 5.20B ---- 5.20B 4.32 +.61 3.71 1195 ---- 4.95B ---- 4.95B 4.08 +.60 3.48 1197 ---- 4.70B ---- 4.70B 3.84 +.59 3.25 1200 ---- 4.46B ---- 4.46B 3.60 +.58 3.02 1202 ---- 4.21B ---- 4.21B 3.36 +.56 2.80 1205 ---- 3.97B ---- 3.97B 3.12 +.54 2.58 3 1207 ---- 3.73B ---- 3.73B 2.89 +.52 2.37 1210 ---- 3.49B ---- 3.49B 2.66 +.49 2.17 1212 ---- 3.25B ---- 3.25B 2.44 +.47 1.97 1215 ---- 3.01B ---- 3.01B 2.22 +.44 1.78 1217 ---- 2.78B ---- 2.78B 2.01 +.41 1.60 1220 ---- 2.59B ---- 2.59B 1.81 +.39 1.42 3 1222 ---- 2.36B ---- 2.36B 1.62 +.36 1.26 3 1225 ---- 2.15B ---- 2.15B 1.43 +.32 1.11 1227 ---- 1.94B ---- 1.94B 1.26 +.29 .97 1230 ---- 1.73B .78A .78A 1.10 +.25 .85 1232 ---- 1.54B .67A .67A .95 +.22 .73 1235 ---- 1.36B .58A .58A .81 +.19 .62 1237 ---- 1.19B .49A .49A .69 +.16 .53 1240 ---- 1.03B .42A .42A .58 +.13 .45 1242 ---- .88B .36A .36A .49 +.11 .38 1245 ---- .75B .30A .30A .40 +.08 .32 1 9 1247 ---- .63B ---- .63B .33 +.07 .26 1250 ---- .53B ---- .53B .27 +.05 .22 1252 ---- .44B ---- .44B .22 +.04 .18 1255 ---- .36B ---- .36B .18 +.03 .15 1257 ---- .29B ---- .29B .14 +.02 .12 1260 ---- .23B ---- .23B .11 +.01 .10 1262 ---- .18B ---- .18B .09 +.01 .08 1265 ---- .14B ---- .14B .07 +.01 .06 1270 ---- .08B ---- .08B .04 UNCH .04 1275 ---- .05B ---- .05B .02 UNCH .02 1280 ---- .03B ---- .03B .01 UNCH .01 1285 ---- .02B ---- .02B .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 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 18 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 UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 2 1160 ---- ---- ---- ---- CAB UNCH CAB 1 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB -.01 .01 7 1172 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.01 .01 1177 ---- ---- ---- ---- CAB -.02 .02 1180 ---- ---- ---- ---- CAB -.02 .02 20 1182 ---- ---- .02A .02A .01 -.02 .03 1185 ---- ---- .02A .02A .01 -.02 .03 33 1187 ---- ---- .02A .02A .01 -.03 .04 1190 ---- ---- .02A .02A .01 -.04 .05 221 1192 ---- ---- .03A .03A .02 -.05 .07 1195 ---- ---- .03A .03A .02 -.06 .08 1197 ---- ---- .03A .03A .03 -.07 .10 1200 .03 .03 .03 .03 .04 -.08 1 .12 1 1202 ---- ---- .04A .04A .05 -.10 .15 1205 ---- ---- .05A .05A .07 -.12 .19 1207 ---- ---- .05A .05A .08 -.14 .22 1210 ---- ---- .06A .06A .11 -.16 .27 3 1212 ---- ---- .08A .08A .13 -.19 .32 1215 ---- ---- .09A .09A .17 -.21 .38 1 1217 ---- ---- .11A .11A .21 -.24 .45 1220 ---- ---- .13A .13A .25 -.28 .53 2 1222 ---- ---- .16A .16A .31 -.30 .61 1225 ---- .72B .19A .19A .37 -.34 .71 1227 ---- .83B .24A .24A .45 -.37 .82 1230 ---- ---- .29A .29A .54 -.40 .94 1232 ---- ---- .34A .34A .64 -.44 1.08 1235 ---- ---- .41A .41A .75 -.47 1.22 1237 ---- ---- .49A .49A .88 -.50 1.38 1240 ---- ---- .58A .58A 1.02 -.53 1.55 1242 ---- ---- .69A .69A 1.18 -.55 1.73 1245 ---- ---- .80A .80A 1.34 -.57 1.91 1247 ---- ---- .93A .93A 1.52 -.59 2.11 1250 ---- ---- 1.08A 1.08A 1.71 -.60 2.31 1252 ---- ---- 1.24A 1.24A 1.91 -.61 2.52 1255 ---- ---- 1.41A 1.41A 2.11 -.63 2.74 1257 ---- ---- 1.60A 1.60A 2.33 -.63 2.96 1260 ---- ---- 1.79A 1.79A 2.55 -.64 3.19 1262 ---- ---- 1.99A 1.99A 2.77 -.65 3.42 1265 ---- ---- 2.20A 2.20A 3.00 -.66 3.66 1270 ---- ---- 2.65A 2.65A 3.48 -.65 4.13 1275 ---- ---- 3.11A 3.11A 3.96 -.66 4.62 1280 ---- ---- 3.59A 3.59A 4.45 -.66 5.11 1285 ---- ---- 4.08A 4.08A 4.94 -.66 5.60 1290 ---- ---- 4.57A 4.57A 5.43 -.66 6.09 1295 ---- ---- 5.06A 5.06A 5.93 -.66 6.59 1300 ---- ---- 5.56A 5.56A 6.43 -.66 7.09 1305 ---- ---- 6.06A 6.06A 6.93 -.66 7.59 1310 ---- ---- 6.55A 6.55A 7.43 -.66 8.09 1315 ---- ---- 7.05A 7.05A 7.93 -.66 8.59 1320 ---- ---- 7.55A 7.55A 8.43 -.66 9.09 1325 ---- ---- 8.05A 8.05A 8.93 -.66 9.59 1330 ---- ---- 8.55A 8.55A 9.43 -.65 10.08 1335 ---- ---- 9.05A 9.05A 9.93 -.65 10.58 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 311 SB3 JAN23 GBP/USD Weekly Thursday Options - Week 3 CALL 1100 ---- 14.44B ---- 14.44B 13.56 +.66 12.90 1105 ---- 13.94B ---- 13.94B 13.06 +.66 12.40 1110 ---- 13.44B ---- 13.44B 12.56 +.66 11.90 1115 ---- 12.94B ---- 12.94B 12.06 +.66 11.40 1120 ---- 12.44B ---- 12.44B 11.56 +.66 10.90 1125 ---- 11.94B ---- 11.94B 11.06 +.66 10.40 1130 ---- 11.44B ---- 11.44B 10.56 +.66 9.90 1135 ---- 10.94B ---- 10.94B 10.06 +.66 9.40 1140 ---- 10.44B ---- 10.44B 9.56 +.66 8.90 1145 ---- 9.94B ---- 9.94B 9.06 +.66 8.40 1150 ---- 9.44B ---- 9.44B 8.56 +.66 7.90 1155 ---- 8.94B ---- 8.94B 8.06 +.66 7.40 1160 ---- 8.44B ---- 8.44B 7.56 +.66 6.90 1165 ---- 7.94B ---- 7.94B 7.06 +.66 6.40 1170 ---- 7.44B ---- 7.44B 6.56 +.66 5.90 1172 ---- 7.19B ---- 7.19B 6.31 +.66 5.65 1175 ---- 6.94B ---- 6.94B 6.06 +.66 5.40 1177 ---- 6.69B ---- 6.69B 5.81 +.66 5.15 1180 ---- 6.44B ---- 6.44B 5.56 +.66 4.90 1182 ---- 6.19B ---- 6.19B 5.31 +.66 4.65 1185 ---- 5.94B ---- 5.94B 5.06 +.66 4.40 1187 ---- 5.69B ---- 5.69B 4.81 +.66 4.15 1190 ---- 5.44B ---- 5.44B 4.56 +.66 3.90 1192 ---- 5.19B ---- 5.19B 4.31 +.66 3.65 1195 ---- 4.94B ---- 4.94B 4.06 +.66 3.40 1197 ---- 4.69B ---- 4.69B 3.81 +.66 3.15 1200 ---- 4.44B ---- 4.44B 3.56 +.66 2.90 1202 ---- 4.19B ---- 4.19B 3.31 +.65 2.66 1205 ---- 3.94B ---- 3.94B 3.06 +.65 2.41 1207 ---- 3.69B ---- 3.69B 2.81 +.64 2.17 1210 ---- 3.44B ---- 3.44B 2.56 +.63 1.93 1212 ---- 3.19B ---- 3.19B 2.31 +.62 1.69 1215 ---- 2.94B ---- 2.94B 2.06 +.59 1.47 1217 ---- 2.69B ---- 2.69B 1.81 +.56 1.25 1220 ---- 2.44B ---- 2.44B 1.56 +.51 1.05 1222 ---- 2.19B ---- 2.19B 1.31 +.45 .86 1225 ---- 1.94B ---- 1.94B 1.07 +.38 .69 1227 ---- 1.70B ---- 1.70B .84 +.30 .54 1230 ---- 1.45B ---- 1.45B .62 +.21 .41 1232 ---- 1.21B ---- 1.21B .43 +.13 .30 1235 .56 .98B .25 .27B .27 +.05 20 .22 1237 .17 .79B .16A .16A .16 +.01 3 .15 1240 ---- .58B .09A .58B .09 -.01 .10 1242 ---- .40B .05A .40B .05 -.02 .07 1245 ---- .26B .03A .26B .02 -.02 .04 1247 ---- ---- ---- .02A .01 UNCH ---- 1250 ---- .08B ---- .08B CAB -.01 .01 1255 ---- .02B ---- .02B CAB UNCH CAB 1260 .01 .01 .01 .01 CAB UNCH 20 CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 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 UNCH CAB 1187 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 1192 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1197 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1202 ---- ---- ---- ---- CAB -.01 .01 1205 ---- ---- ---- ---- CAB -.01 .01 1207 ---- ---- .01A .01A CAB -.02 .02 1210 ---- ---- .01A .01A CAB -.03 .03 1212 ---- ---- .01A .01A CAB -.05 .05 1215 ---- ---- .01A .01A CAB -.07 .07 1217 ---- ---- .01A .01A CAB -.10 .10 1220 ---- ---- .01A .01A CAB -.15 .15 5 5 1222 ---- ---- .02A .02A CAB -.21 .21 5 5 1225 ---- ---- .02A .02A .01 -.28 .29 1227 ---- ---- .02A .02A .03 -.36 .39 1230 ---- ---- .02A .02A .06 -.45 .51 1232 ---- ---- .03A .03A .12 -.53 .65 1235 .18 .19 .05A .25B .21 -.61 50 .82 1237 .10 .12 .08A .40B .35 -.65 30 1.00 1240 .20 .20 .13A .16A .53 -.67 35 1.20 1242 ---- ---- .21A .21A .74 -.67 1.41 1245 ---- ---- .32A .32A .96 -.68 1.64 1247 ---- ---- ---- .46A 1.20 UNCH ---- 1250 ---- ---- .64A .64A 1.44 -.67 2.11 1255 ---- ---- 1.05A 1.05A 1.94 -.66 2.60 1260 ---- ---- 1.56A 1.56A 2.44 -.66 3.10 1265 ---- ---- 2.06A 2.06A 2.94 -.66 3.60 1270 ---- ---- 2.56A 2.56A 3.44 -.66 4.10 1275 ---- ---- 3.06A 3.06A 3.94 -.66 4.60 1280 ---- ---- 3.56A 3.56A 4.44 -.66 5.10 1285 ---- ---- 4.06A 4.06A 4.94 -.66 5.60 1290 ---- ---- 4.56A 4.56A 5.44 -.66 6.10 1295 ---- ---- 5.06A 5.06A 5.94 -.66 6.60 1300 ---- ---- 5.56A 5.56A 6.44 -.66 7.10 1305 ---- ---- 6.06A 6.06A 6.94 -.66 7.60 1310 ---- ---- 6.56A 6.56A 7.44 -.66 8.10 1315 ---- ---- 7.06A 7.06A 7.94 -.66 8.60 1320 ---- ---- 7.56A 7.56A 8.44 -.66 9.10 1325 ---- ---- ---- 8.06A 8.94 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 115 10 10 SB4 JAN23 GBP/USD Weekly Thursday Options - Week 4 CALL 1130 ---- 11.43B ---- 11.43B 10.55 +.66 9.89 1135 ---- 10.93B ---- 10.93B 10.05 +.66 9.39 1140 ---- 10.43B ---- 10.43B 9.55 +.66 8.89 1145 ---- 9.93B ---- 9.93B 9.05 +.66 8.39 1150 ---- 9.43B ---- 9.43B 8.55 +.66 7.89 1155 ---- 8.93B ---- 8.93B 8.05 +.66 7.39 1160 ---- 8.43B ---- 8.43B 7.55 +.66 6.89 1165 ---- 7.93B ---- 7.93B 7.05 +.66 6.39 1170 ---- 7.43B ---- 7.43B 6.55 +.66 5.89 1175 ---- 6.93B ---- 6.93B 6.05 +.65 5.40 1180 ---- 6.44B ---- 6.44B 5.55 +.65 4.90 1185 ---- 5.94B ---- 5.94B 5.06 +.65 4.41 1190 ---- 5.44B ---- 5.44B 4.56 +.63 3.93 1195 ---- 4.94B ---- 4.94B 4.06 +.61 3.45 1200 ---- 4.45B ---- 4.45B 3.57 +.59 2.98 1205 ---- 3.95B ---- 3.95B 3.09 +.56 2.53 1207 ---- 3.71B ---- 3.71B 2.85 +.54 2.31 1210 ---- 3.46B ---- 3.46B 2.61 +.51 2.10 1212 ---- 3.22B ---- 3.22B 2.38 +.49 1.89 1215 ---- 2.98B ---- 2.98B 2.16 +.47 1.69 1217 ---- 2.75B ---- 2.75B 1.94 +.43 1.51 1220 ---- 2.51B ---- 2.51B 1.73 +.40 1.33 1222 ---- 2.29B ---- 2.29B 1.53 +.37 1.16 1225 ---- 2.09B ---- 2.09B 1.34 +.33 1.01 1227 ---- 1.87B ---- 1.87B 1.16 +.29 .87 1230 ---- 1.66B ---- 1.66B 1.00 +.26 .74 1232 ---- 1.46B ---- 1.46B .85 +.23 .62 1235 ---- 1.27B ---- 1.27B .71 +.19 .52 1237 ---- 1.09B ---- 1.09B .59 +.16 .43 1240 ---- .93B ---- .93B .48 +.13 .35 1242 ---- .78B ---- .78B .39 +.10 .29 1245 ---- .65B ---- .65B .32 +.08 .24 1247 ---- ---- ---- .24A .25 UNCH ---- 1250 ---- .43B ---- .43B .20 +.05 .15 1255 ---- .27B ---- .27B .12 +.02 .10 1260 ---- .16B ---- .16B .07 +.01 .06 1265 ---- .09B ---- .09B .04 UNCH .04 1270 ---- .05B ---- .05B .02 UNCH .02 1275 ---- .03B ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- .02A CAB UNCH ---- 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 UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- CAB -.02 .02 1190 ---- ---- .02A .02A CAB -.03 .03 1195 ---- ---- .02A .02A .01 -.04 .05 1200 ---- ---- .02A .02A .01 -.07 .08 1205 ---- ---- .03A .03A .03 -.10 .13 1207 ---- ---- .04A .04A .04 -.12 .16 1210 ---- ---- .04A .04A .06 -.14 .20 1212 ---- ---- .05A .05A .08 -.16 .24 1215 ---- ---- .06A .06A .10 -.20 .30 1217 ---- ---- .07A .07A .13 -.23 .36 1220 ---- ---- .09A .09A .17 -.26 .43 1222 ---- ---- .11A .11A .22 -.29 .51 1225 ---- ---- .14A .14A .28 -.33 .61 1227 ---- ---- .17A .17A .35 -.37 .72 1230 ---- ---- .21A .21A .44 -.40 .84 1232 ---- ---- .26A .26A .54 -.43 .97 1235 ---- ---- .33A .33A .65 -.47 1.12 1237 ---- ---- .40A .40A .78 -.50 1.28 1240 ---- ---- .49A .49A .92 -.53 1.45 1242 ---- ---- .59A .59A 1.08 -.56 1.64 1245 ---- ---- .71A .71A 1.25 -.58 1.83 1247 ---- ---- ---- .84A 1.44 UNCH ---- 1250 ---- ---- .99A .99A 1.64 -.61 2.25 1255 ---- ---- 1.33A 1.33A 2.06 -.64 2.70 1260 ---- ---- 1.72A 1.72A 2.51 -.65 3.16 1265 ---- ---- 2.14A 2.14A 2.97 -.67 3.64 1270 ---- ---- 2.61A 2.61A 3.46 -.66 4.12 1275 ---- ---- 3.09A 3.09A 3.95 -.66 4.61 1280 ---- ---- 3.57A 3.57A 4.44 -.66 5.10 1285 ---- ---- 4.07A 4.07A 4.94 -.66 5.60 1290 ---- ---- 4.56A 4.56A 5.43 -.66 6.09 1295 ---- ---- 5.06A 5.06A 5.93 -.66 6.59 1300 ---- ---- 5.56A 5.56A 6.43 -.66 7.09 1305 ---- ---- 6.06A 6.06A 6.93 -.66 7.59 1310 ---- ---- 6.56A 6.56A 7.43 -.66 8.09 1315 ---- ---- 7.05A 7.05A 7.93 -.66 8.59 1320 ---- ---- 7.55A 7.55A 8.43 -.66 9.09 1325 ---- ---- ---- 8.05A 8.93 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 JAN23 GBP/USD Weekly Tuesday Options - Week 4 CALL 1125 ---- 11.93B ---- 11.93B 11.05 +.66 10.39 1130 ---- 11.43B ---- 11.43B 10.55 +.66 9.89 1135 ---- 10.93B ---- 10.93B 10.05 +.66 9.39 1140 ---- 10.43B ---- 10.43B 9.55 +.66 8.89 1145 ---- 9.93B ---- 9.93B 9.05 +.66 8.39 1150 ---- 9.43B ---- 9.43B 8.55 +.66 7.89 1155 ---- 8.93B ---- 8.93B 8.05 +.66 7.39 1160 ---- 8.43B ---- 8.43B 7.55 +.66 6.89 1165 ---- 7.93B ---- 7.93B 7.06 +.67 6.39 1170 ---- 7.43B ---- 7.43B 6.56 +.66 5.90 1175 ---- 6.93B ---- 6.93B 6.06 +.66 5.40 1180 ---- 6.44B ---- 6.44B 5.56 +.66 4.90 1185 ---- 5.94B ---- 5.94B 5.06 +.66 4.40 1190 ---- 5.44B ---- 5.44B 4.56 +.65 3.91 1195 ---- 4.94B ---- 4.94B 4.06 +.64 3.42 1197 ---- 4.69B ---- 4.69B 3.81 +.63 3.18 1200 ---- 4.44B ---- 4.44B 3.56 +.62 2.94 1202 ---- 4.19B ---- 4.19B 3.32 +.61 2.71 1205 ---- 3.94B ---- 3.94B 3.07 +.60 2.47 1207 ---- 3.70B ---- 3.70B 2.83 +.58 2.25 1210 ---- 3.45B ---- 3.45B 2.58 +.55 2.03 1212 ---- 3.20B ---- 3.20B 2.34 +.52 1.82 1215 ---- 2.96B ---- 2.96B 2.11 +.49 1.62 1217 ---- 2.71B ---- 2.71B 1.88 +.46 1.42 1220 ---- 2.47B ---- 2.47B 1.65 +.41 1.24 1222 ---- 2.24B ---- 2.24B 1.44 +.37 1.07 1225 ---- 2.01B ---- 2.01B 1.24 +.32 .92 1227 ---- 1.81B ---- 1.81B 1.05 +.27 .78 1230 ---- 1.59B ---- 1.59B .87 +.22 .65 1232 ---- 1.37B ---- 1.37B .71 +.17 .54 1235 ---- 1.17B ---- 1.17B .57 +.13 .44 1237 ---- .98B ---- .98B .46 +.11 .35 1240 ---- .81B ---- .81B .36 +.08 .28 1242 ---- .66B ---- .66B .28 +.06 .22 1245 ---- .53B ---- .53B .21 +.04 .17 1247 ---- ---- ---- .15A .16 UNCH ---- 1250 ---- .32B ---- .32B .12 +.03 .09 1255 ---- .18B ---- .18B .07 +.02 .05 1260 ---- .09B ---- .09B .03 +.01 .02 1265 ---- .04B ---- .04B .02 +.01 .01 1270 ---- .02B ---- .02B .01 +.01 CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- .02A CAB UNCH ---- 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 UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- CAB -.02 .02 1197 ---- ---- .02A .02A CAB -.03 .03 1200 ---- ---- .02A .02A .01 -.03 .04 1202 ---- ---- .02A .02A .01 -.05 .06 1205 ---- ---- .02A .02A .01 -.07 .08 1207 ---- ---- .02A .02A .02 -.08 .10 1210 ---- ---- .03A .03A .03 -.10 .13 1212 ---- ---- .03A .03A .04 -.13 .17 1215 ---- ---- .03A .03A .05 -.17 .22 1217 ---- ---- .04A .04A .07 -.21 .28 1220 ---- ---- .05A .05A .10 -.24 .34 1222 ---- ---- .06A .06A .13 -.30 .43 1225 ---- ---- .08A .08A .18 -.34 .52 1227 ---- ---- .10A .10A .24 -.39 .63 1230 ---- ---- .13A .13A .31 -.44 .75 1232 ---- ---- .17A .17A .40 -.48 .88 1235 ---- ---- .23A .23A .51 -.53 1.04 1237 ---- ---- .29A .29A .65 -.55 1.20 1240 ---- ---- .37A .37A .80 -.58 1.38 1242 ---- ---- .47A .47A .97 -.59 1.56 1245 ---- ---- .58A .58A 1.15 -.61 1.76 1247 ---- ---- ---- .72A 1.35 UNCH ---- 1250 ---- ---- .88A .88A 1.56 -.63 2.19 1255 ---- ---- 1.23A 1.23A 2.00 -.65 2.65 1260 ---- ---- 1.64A 1.64A 2.47 -.65 3.12 1265 ---- ---- 2.11A 2.11A 2.96 -.65 3.61 1270 ---- ---- 2.58A 2.58A 3.45 -.65 4.10 1275 ---- ---- 3.07A 3.07A 3.94 -.66 4.60 1280 ---- ---- 3.56A 3.56A 4.44 -.66 5.10 1285 ---- ---- 4.06A 4.06A 4.94 -.66 5.60 1290 ---- ---- 4.56A 4.56A 5.44 -.66 6.10 1295 ---- ---- 5.06A 5.06A 5.94 -.65 6.59 1300 ---- ---- 5.56A 5.56A 6.44 -.65 7.09 1305 ---- ---- 6.06A 6.06A 6.94 -.65 7.59 1310 ---- ---- 6.56A 6.56A 7.43 -.66 8.09 1315 ---- ---- 7.06A 7.06A 7.93 -.66 8.59 1320 ---- ---- 7.56A 7.56A 8.43 -.66 9.09 1325 ---- ---- ---- 8.06A 8.93 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG5 JAN23 GBP/USD Weekly Tuesday Options - Week 5 CALL 1135 ---- ---- ---- 9.99A 10.04 UNCH ---- 1140 ---- ---- ---- 9.49A 9.55 UNCH ---- 1145 ---- ---- ---- 8.99A 9.05 UNCH ---- 1150 ---- ---- ---- 8.49A 8.55 UNCH ---- 1155 ---- ---- ---- 7.99A 8.05 UNCH ---- 1160 ---- ---- ---- 7.50A 7.55 UNCH ---- 1165 ---- ---- ---- 7.00A 7.05 UNCH ---- 1170 ---- ---- ---- 6.50A 6.55 UNCH ---- 1175 ---- ---- ---- 6.00A 6.06 UNCH ---- 1180 ---- ---- ---- 5.51A 5.56 UNCH ---- 1185 ---- ---- ---- 5.01A 5.07 UNCH ---- 1190 ---- ---- ---- 4.52A 4.58 UNCH ---- 1195 ---- ---- ---- 4.03A 4.09 UNCH ---- 1200 ---- ---- ---- 3.55A 3.62 UNCH ---- 1205 ---- ---- ---- 3.08A 3.15 UNCH ---- 1210 ---- ---- ---- 2.63A 2.69 UNCH ---- 1212 ---- ---- ---- 2.41A 2.47 UNCH ---- 1215 ---- ---- ---- 2.20A 2.26 UNCH ---- 1217 ---- ---- ---- 2.00A 2.05 UNCH ---- 1220 ---- ---- ---- 1.80A 1.85 UNCH ---- 1222 ---- ---- ---- 1.61A 1.66 UNCH ---- 1225 ---- ---- ---- 1.43A 1.48 UNCH ---- 1227 ---- ---- ---- 1.27A 1.31 UNCH ---- 1230 ---- ---- ---- 1.11A 1.14 UNCH ---- 1232 ---- ---- ---- .96A 1.00 UNCH ---- 1235 ---- ---- ---- .83A .86 UNCH ---- 1237 ---- ---- ---- .72A .74 UNCH ---- 1240 ---- ---- ---- .61A .63 UNCH ---- 1242 ---- ---- ---- .52A .53 UNCH ---- 1245 ---- ---- ---- .43A .44 UNCH ---- 1247 ---- ---- ---- .36A .37 UNCH ---- 1250 ---- ---- ---- .30A .30 UNCH ---- 1255 ---- ---- ---- .21A .20 UNCH ---- 1260 ---- ---- ---- .14A .13 UNCH ---- 1265 ---- ---- ---- .09A .08 UNCH ---- 1270 ---- ---- ---- .06A .05 UNCH ---- 1275 ---- ---- ---- .04A .03 UNCH ---- 1280 ---- ---- ---- .04A .02 UNCH ---- 1285 ---- ---- ---- .04A .01 UNCH ---- 1290 ---- ---- ---- .03A .01 UNCH ---- 1295 ---- ---- ---- .03A CAB UNCH ---- 1300 ---- ---- ---- .03A CAB UNCH ---- 1305 ---- ---- ---- .03A CAB UNCH ---- 1310 ---- ---- ---- .02A CAB UNCH ---- 1315 ---- ---- ---- .02A CAB UNCH ---- 1320 ---- ---- ---- .02A CAB UNCH ---- 1325 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG5 JAN23 GBP/USD Weekly Tuesday Options - Week 5 PUT 1135 ---- ---- ---- .02A CAB UNCH ---- 1140 ---- ---- ---- .02A CAB UNCH ---- 1145 ---- ---- ---- .02A CAB UNCH ---- 1150 ---- ---- ---- .02A CAB UNCH ---- 1155 ---- ---- ---- .02A CAB UNCH ---- 1160 ---- ---- ---- .03A CAB UNCH ---- 1165 ---- ---- ---- .03A CAB UNCH ---- 1170 ---- ---- ---- .03A CAB UNCH ---- 1175 ---- ---- ---- .03A .01 UNCH ---- 1180 ---- ---- ---- .03A .01 UNCH ---- 1185 ---- ---- ---- .03A .02 UNCH ---- 1190 ---- ---- ---- .03A .03 UNCH ---- 1195 ---- ---- ---- .04A .04 UNCH ---- 1200 ---- ---- ---- .04A .06 UNCH ---- 1205 ---- ---- ---- .06A .09 UNCH ---- 1210 ---- ---- ---- .08A .14 UNCH ---- 1212 ---- ---- ---- .09A .17 UNCH ---- 1215 ---- ---- ---- .11A .20 UNCH ---- 1217 ---- ---- ---- .13A .24 UNCH ---- 1220 ---- ---- ---- .16A .29 UNCH ---- 1222 ---- ---- ---- .19A .35 UNCH ---- 1225 ---- ---- ---- .23A .42 UNCH ---- 1227 ---- ---- ---- .27A .50 UNCH ---- 1230 ---- ---- ---- .32A .59 UNCH ---- 1232 ---- ---- ---- .39A .69 UNCH ---- 1235 ---- ---- ---- .46A .80 UNCH ---- 1237 ---- ---- ---- .54A .93 UNCH ---- 1240 ---- ---- ---- .63A 1.06 UNCH ---- 1242 ---- ---- ---- .74A 1.22 UNCH ---- 1245 ---- ---- ---- .85A 1.38 UNCH ---- 1247 ---- ---- ---- .98A 1.55 UNCH ---- 1250 ---- ---- ---- 1.13A 1.74 UNCH ---- 1255 ---- ---- ---- 1.46A 2.14 UNCH ---- 1260 ---- ---- ---- 1.83A 2.57 UNCH ---- 1265 ---- ---- ---- 2.23A 3.02 UNCH ---- 1270 ---- ---- ---- 2.67A 3.48 UNCH ---- 1275 ---- ---- ---- 3.13A 3.96 UNCH ---- 1280 ---- ---- ---- 3.60A 4.45 UNCH ---- 1285 ---- ---- ---- 4.08A 4.94 UNCH ---- 1290 ---- ---- ---- 4.57A 5.44 UNCH ---- 1295 ---- ---- ---- 5.06A 5.93 UNCH ---- 1300 ---- ---- ---- 5.56A 6.43 UNCH ---- 1305 ---- ---- ---- 6.06A 6.93 UNCH ---- 1310 ---- ---- ---- 6.55A 7.43 UNCH ---- 1315 ---- ---- ---- 7.05A 7.93 UNCH ---- 1320 ---- ---- ---- 7.55A 8.43 UNCH ---- 1325 ---- ---- ---- 8.05A 8.93 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1100 ---- 14.42B ---- 14.42B 13.54 +.66 12.88 1105 ---- 13.92B ---- 13.92B 13.04 +.66 12.38 1110 ---- 13.42B ---- 13.42B 12.54 +.66 11.88 1115 ---- 12.92B ---- 12.92B 12.04 +.66 11.38 1120 ---- 12.42B ---- 12.42B 11.54 +.66 10.88 1125 ---- 11.92B ---- 11.92B 11.04 +.66 10.38 1130 ---- 11.42B ---- 11.42B 10.54 +.66 9.88 1135 ---- 10.92B ---- 10.92B 10.04 +.66 9.38 1140 ---- 10.42B ---- 10.42B 9.54 +.66 8.88 1145 ---- 9.92B ---- 9.92B 9.05 +.66 8.39 1150 ---- 9.43B ---- 9.43B 8.55 +.66 7.89 1155 ---- 8.93B ---- 8.93B 8.05 +.66 7.39 1160 ---- 8.43B ---- 8.43B 7.55 +.65 6.90 1165 ---- 7.93B ---- 7.93B 7.05 +.65 6.40 1170 ---- 7.43B ---- 7.43B 6.55 +.64 5.91 1172 ---- 7.18B ---- 7.18B 6.31 +.65 5.66 1175 ---- 6.94B ---- 6.94B 6.06 +.64 5.42 1177 ---- 6.69B ---- 6.69B 5.81 +.64 5.17 1180 ---- 6.44B ---- 6.44B 5.56 +.63 4.93 1182 ---- 6.19B ---- 6.19B 5.32 +.63 4.69 1185 ---- 5.94B ---- 5.94B 5.07 +.62 4.45 1187 ---- 5.70B ---- 5.70B 4.83 +.62 4.21 1190 ---- 5.45B ---- 5.45B 4.58 +.60 3.98 1192 ---- 5.20B ---- 5.20B 4.34 +.59 3.75 1195 ---- 4.96B ---- 4.96B 4.10 +.58 3.52 1197 ---- 4.71B ---- 4.71B 3.86 +.57 3.29 1200 ---- 4.47B ---- 4.47B 3.62 +.55 3.07 1202 ---- 4.23B ---- 4.23B 3.39 +.54 2.85 1205 ---- 3.99B ---- 3.99B 3.16 +.52 2.64 1207 ---- 3.75B ---- 3.75B 2.93 +.50 2.43 1210 ---- 3.51B ---- 3.51B 2.71 +.48 2.23 1212 ---- 3.28B ---- 3.28B 2.49 +.45 2.04 1215 ---- 3.05B ---- 3.05B 2.28 +.43 1.85 1217 ---- 2.85B ---- 2.85B 2.08 +.41 1.67 1220 ---- 2.63B ---- 2.63B 1.88 +.38 1.50 1222 ---- 2.41B ---- 2.41B 1.69 +.35 1.34 1225 ---- 2.20B ---- 2.20B 1.51 +.31 1.20 1227 ---- 2.00B ---- 2.00B 1.34 +.28 1.06 1230 ---- 1.80B .87A .87A 1.19 +.26 .93 29 1232 ---- 1.62B .76A 1.62B 1.04 +.23 .81 1235 ---- 1.44B .66A 1.43B .90 +.20 .70 1237 ---- 1.28B .57A .57A .78 +.17 .61 1240 ---- 1.12B .50A .50A .67 +.15 .52 1242 ---- .98B .43A .43A .57 +.12 .45 1245 ---- .84B .37A .37A .48 +.10 .38 1247 ---- ---- ---- .40A .41 UNCH ---- 1250 ---- .62B ---- .62B .34 +.07 .27 3 3 1255 ---- .44B ---- .44B .23 +.04 .19 1260 ---- .30B ---- .30B .15 +.02 .13 1265 ---- .20B ---- .20B .10 +.01 .09 1270 ---- .13B ---- .13B .06 UNCH .06 1275 ---- .08B ---- .08B .04 UNCH .04 1280 ---- .05B ---- .05B .02 UNCH .02 1285 ---- .03B ---- .03B .01 UNCH .01 1290 ---- .02B ---- .02B .01 UNCH .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 32 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 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 ---- ---- ---- ---- .01 -.01 .02 1175 ---- ---- .02A .02A .01 -.02 .03 1177 ---- ---- .02A .02A .01 -.02 .03 1180 ---- ---- .02A .02A .01 -.03 .04 1182 ---- ---- .02A .02A .01 -.04 .05 1185 ---- ---- .02A .02A .02 -.04 .06 1187 ---- ---- .03A .03A .02 -.05 .07 1190 ---- ---- .03A .03A .03 -.05 .08 1 209 1192 ---- ---- .03A .03A .04 -.06 .10 1195 ---- ---- .04A .04A .05 -.07 .12 1197 ---- ---- .04A .04A .06 -.09 .15 1200 ---- ---- .05A .05A .07 -.10 .17 1202 ---- ---- .05A .05A .09 -.11 .20 1205 ---- ---- .06A .06A .10 -.14 .24 1207 ---- ---- .08A .08A .13 -.15 .28 1210 ---- ---- .09A .09A .15 -.18 .33 1212 ---- ---- .11A .11A .19 -.20 .39 50 1215 ---- ---- .13A .13A .23 -.22 .45 55 1217 ---- ---- .15A .15A .27 -.25 .52 1220 ---- ---- .18A .18A .32 -.29 .61 1222 ---- ---- .21A .21A .38 -.32 .70 1225 ---- .81B .26A .26A .46 -.34 .80 1227 ---- .92B .30A .30A .54 -.37 .91 1230 ---- ---- .36A .36A .63 -.40 1.03 1232 ---- ---- .42A .42A .73 -.43 1.16 1235 ---- ---- .50A .50A .84 -.46 1.30 1237 ---- ---- .58A .58A .97 -.49 1.46 1240 ---- ---- .67A .67A 1.11 -.51 1.62 1242 ---- ---- .78A .78A 1.26 -.53 1.79 1245 ---- ---- .90A .90A 1.42 -.56 1.98 1247 ---- ---- ---- 1.03A 1.59 UNCH ---- 1250 ---- ---- 1.17A 1.17A 1.78 -.59 2.37 1255 ---- ---- 1.49A 1.49A 2.17 -.61 2.78 1260 ---- ---- 1.86A 1.86A 2.59 -.63 3.22 1265 ---- ---- 2.26A 2.26A 3.04 -.64 3.68 1270 ---- ---- 2.68A 2.68A 3.50 -.65 4.15 1275 ---- ---- 3.14A 3.14A 3.97 -.66 4.63 1280 ---- ---- 3.61A 3.61A 4.46 -.65 5.11 1285 ---- ---- 4.09A 4.09A 4.95 -.65 5.60 1290 ---- ---- 4.58A 4.58A 5.44 -.66 6.10 1295 ---- ---- 5.07A 5.07A 5.93 -.66 6.59 1300 ---- ---- 5.56A 5.56A 6.43 -.66 7.09 1305 ---- ---- 6.06A 6.06A 6.93 -.66 7.59 1310 ---- ---- 6.55A 6.55A 7.43 -.66 8.09 1315 ---- ---- 7.05A 7.05A 7.93 -.65 8.58 1320 ---- ---- 7.55A 7.55A 8.43 -.65 9.08 1325 ---- ---- ---- 8.05A 8.93 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 314 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1125 ---- 11.91B ---- 11.91B 11.03 +.65 10.38 1130 ---- 11.42B ---- 11.42B 10.53 +.64 9.89 1135 ---- 10.92B ---- 10.92B 10.03 +.64 9.39 1140 ---- 10.42B ---- 10.42B 9.54 +.64 8.90 1145 ---- 9.92B ---- 9.92B 9.04 +.64 8.40 1150 ---- 9.43B ---- 9.43B 8.55 +.64 7.91 1155 ---- 8.93B ---- 8.93B 8.05 +.63 7.42 1160 ---- 8.44B ---- 8.44B 7.56 +.63 6.93 1165 ---- 7.94B ---- 7.94B 7.07 +.62 6.45 1170 ---- 7.45B ---- 7.45B 6.58 +.62 5.96 1175 ---- 6.96B ---- 6.96B 6.09 +.60 5.49 1180 ---- 6.47B ---- 6.47B 5.61 +.59 5.02 1185 ---- 5.98B ---- 5.98B 5.13 +.57 4.56 1190 ---- 5.50B ---- 5.50B 4.66 +.55 4.11 1195 ---- 5.02B ---- 5.02B 4.20 +.53 3.67 1197 ---- 4.79B ---- 4.79B 3.98 +.52 3.46 1200 ---- 4.55B ---- 4.55B 3.76 +.51 3.25 1202 ---- 4.32B ---- 4.32B 3.54 +.49 3.05 1205 ---- 4.10B ---- 4.10B 3.32 +.47 2.85 1207 ---- 3.87B ---- 3.87B 3.11 +.45 2.66 1210 ---- 3.67B ---- 3.67B 2.91 +.43 2.48 1212 ---- 3.45B ---- 3.45B 2.71 +.41 2.30 1215 ---- 3.24B ---- 3.24B 2.52 +.39 2.13 1217 ---- 3.03B ---- 3.03B 2.33 +.37 1.96 1220 ---- 2.82B ---- 2.82B 2.15 +.35 1.80 1222 ---- 2.62B ---- 2.62B 1.97 +.32 1.65 1225 ---- 2.43B ---- 2.43B 1.81 +.31 1.50 1227 ---- 2.24B ---- 2.24B 1.65 +.28 1.37 1230 ---- 2.07B 1.17A 1.17A 1.50 +.26 1.24 1232 ---- 1.91B 1.06A 1.91B 1.36 +.24 1.12 1235 1.75 1.75 .95A 1.20A 1.22 +.22 4 1.00 1237 1.59 1.59 .86A 1.08A 1.10 +.20 18 .90 1240 ---- 1.45B .77A 1.45B .98 +.18 .80 1242 1.31 1.31 .68A .86A .88 +.17 5 .71 1245 1.18 1.18 .61A .76A .78 +.15 30 .63 1247 ---- ---- ---- .67A .69 UNCH ---- 1250 .94 .94 .48A .59A .61 +.12 4 .49 1255 ---- .74B ---- .74B .47 +.10 .37 1260 ---- .58B ---- .58B .36 +.08 .28 1265 ---- .43B ---- .43B .27 +.05 .22 1270 ---- .32B ---- .32B .20 +.04 .16 1275 ---- .24B ---- .24B .15 +.03 .12 1280 ---- .17B ---- .17B .11 +.02 .09 1285 ---- .12B ---- .12B .08 +.01 .07 1290 ---- .08B ---- .08B .06 +.01 .05 1295 ---- .06B ---- .06B .04 UNCH .04 1300 ---- .04B ---- .04B .03 UNCH .03 1305 ---- ---- ---- ---- .02 UNCH .02 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 61 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- CAB -.02 .02 1140 ---- ---- ---- ---- CAB -.02 .02 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- ---- .02A .02A .01 -.02 .03 1155 ---- ---- .03A .03A .01 -.03 .04 1160 ---- ---- .03A .03A .02 -.03 .05 1165 ---- ---- .03A .03A .02 -.04 .06 1170 ---- ---- .04A .04A .03 -.05 .08 1175 ---- ---- .04A .04A .04 -.06 .10 1180 ---- ---- .05A .05A .06 -.07 .13 1185 ---- ---- .07A .07A .08 -.09 .17 1190 ---- ---- .08A .08A .11 -.11 .22 1195 ---- ---- .11A .11A .15 -.13 .28 1197 ---- ---- .12A .12A .18 -.14 .32 1200 ---- ---- .14A .14A .21 -.15 .36 1202 ---- ---- .16A .16A .24 -.17 .41 1205 ---- ---- .18A .18A .27 -.19 .46 1207 ---- ---- .20A .20A .31 -.21 .52 1210 ---- ---- .23A .23A .36 -.22 .58 1212 ---- ---- .26A .26A .41 -.24 .65 1215 ---- ---- .30A .30A .46 -.27 .73 1217 ---- .82B .34A .34A .52 -.29 .81 1220 ---- .91B .39A .39A .59 -.31 .90 1222 ---- 1.01B .44A .44A .67 -.33 1.00 1225 ---- 1.12B .50A .50A .75 -.36 1.11 1227 ---- 1.24B .56A .56A .84 -.38 1.22 1230 ---- ---- .63A .63A .94 -.40 1.34 1232 .73 .73 .71A 1.07B 1.05 -.42 33 1.47 1235 .82 .84 .80A 1.19B 1.16 -.44 34 1.60 1237 .91 .91 .89A 1.32B 1.29 -.45 21 1.74 1240 1.02 1.02 .99A 1.45B 1.42 -.48 25 1.90 1242 1.13 1.13 1.10A 1.60B 1.57 -.49 17 2.06 1245 1.25 1.25 1.22A 1.75B 1.72 -.50 23 2.22 1247 ---- ---- ---- 1.34A 1.88 UNCH ---- 1250 1.52 1.54 1.48A 2.08B 2.04 -.54 90 2.58 1255 1.84 1.84 1.78A 2.45B 2.40 -.57 30 2.97 1260 ---- ---- 2.11A 2.11A 2.79 -.59 3.38 1265 ---- ---- 2.48A 2.48A 3.20 -.61 3.81 1270 ---- ---- 2.87A 2.87A 3.63 -.62 4.25 1275 ---- ---- 3.28A 3.28A 4.08 -.63 4.71 1280 ---- ---- 3.72A 3.72A 4.54 -.64 5.18 1285 ---- ---- 4.18A 4.18A 5.01 -.64 5.65 1290 ---- ---- 4.64A 4.64A 5.48 -.65 6.13 1295 ---- ---- 5.11A 5.11A 5.97 -.65 6.62 1300 ---- ---- 5.60A 5.60A 6.45 -.66 7.11 1305 ---- ---- 6.08A 6.08A 6.94 -.66 7.60 1310 ---- ---- 6.57A 6.57A 7.43 -.66 8.09 1315 ---- ---- 7.06A 7.06A 7.93 -.66 8.59 1320 ---- ---- 7.56A 7.56A 8.43 -.65 9.08 1325 ---- ---- ---- 8.05A 8.92 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 273 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1100 ---- 14.44B ---- 14.44B 14.27 +1.37 12.90 1105 ---- 13.94B ---- 13.94B 13.77 +1.37 12.40 1110 ---- 13.44B ---- 13.44B 13.27 +1.37 11.90 1115 ---- 12.94B ---- 12.94B 12.77 +1.37 11.40 1120 ---- 12.44B ---- 12.44B 12.27 +1.37 10.90 1125 ---- 11.94B ---- 11.94B 11.77 +1.37 10.40 1130 ---- 11.44B ---- 11.44B 11.27 +1.37 9.90 1135 ---- 10.94B ---- 10.94B 10.77 +1.37 9.40 1140 ---- 10.44B ---- 10.44B 10.27 +1.37 8.90 1145 ---- 9.94B ---- 9.94B 9.77 +1.37 8.40 1150 ---- 9.44B ---- 9.44B 9.27 +1.37 7.90 1155 ---- 8.94B ---- 8.94B 8.77 +1.37 7.40 1160 ---- 8.44B ---- 8.44B 8.27 +1.37 6.90 1165 ---- 7.94B ---- 7.94B 7.77 +1.37 6.40 1170 ---- 7.44B ---- 7.44B 7.27 +1.37 5.90 1172 ---- 7.19B ---- 7.19B 7.02 +1.37 5.65 1175 ---- 6.94B ---- 6.94B 6.77 +1.37 5.40 1177 ---- 6.69B ---- 6.69B 6.52 +1.37 5.15 1180 ---- 6.44B ---- 6.44B 6.27 +1.37 4.90 1182 ---- 6.19B ---- 6.19B 6.02 +1.37 4.65 1185 ---- 5.94B ---- 5.94B 5.77 +1.37 4.40 1187 ---- 5.69B ---- 5.69B 5.52 +1.37 4.15 1190 ---- 5.44B ---- 5.44B 5.27 +1.37 3.90 1192 ---- 5.19B ---- 5.19B 5.02 +1.37 3.65 1195 ---- 4.94B ---- 4.94B 4.77 +1.37 3.40 1197 ---- 4.69B ---- 4.69B 4.52 +1.37 3.15 1200 ---- 4.44B ---- 4.44B 4.27 +1.37 2.90 1202 ---- 4.19B ---- 4.19B 4.02 +1.37 2.65 1205 ---- 3.94B ---- 3.94B 3.77 +1.37 2.40 1207 ---- 3.69B ---- 3.69B 3.52 +1.37 2.15 1210 ---- 3.44B ---- 3.44B 3.27 +1.36 1.91 25 1212 ---- 3.19B ---- 3.19B 3.02 +1.35 1.67 1215 ---- 2.94B ---- 2.94B 2.77 +1.34 1.43 1217 ---- 2.69B ---- 2.69B 2.52 +1.32 1.20 1 1220 ---- 2.44B ---- 2.44B 2.27 +1.29 .98 2 1222 ---- 2.19B ---- 2.19B 2.02 +1.24 .78 139 1225 ---- 1.94B ---- 1.94B 1.77 +1.17 .60 1227 ---- 1.69B ---- 1.69B 1.52 +1.08 .44 76 1230 ---- 1.44B ---- 1.44B 1.27 +.96 .31 1 51 1232 ---- 1.19B ---- 1.19B 1.02 +.81 .21 11 1235 ---- .94B ---- .94B .77 +.63 3 .14 3 332 1237 ---- .69B ---- .69B .52 +.43 .09 10 1240 ---- .44B ---- .44B .27 +.22 .05 1242 ---- .25B ---- .24B .02 -.01 .03 1245 ---- .05B .01A .05B .00 -.02 .02 1 1 1247 ---- ---- ---- .02A .00 UNCH ---- 1250 .01 .01 .01 .01 .00 -.01 1 .01 1 1 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 1325 ---- ---- ---- .02A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 6 649 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 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 1 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 20 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH 1 CAB 1 1 1202 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1207 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 -.01 .01 32 23 1212 ---- ---- .01A .01A .00 -.02 .02 1215 ---- ---- .01A .01A .00 -.03 .03 1217 ---- ---- .01A .01A .00 -.05 .05 1220 .01 .02 .01 .01A .00 -.08 28 .08 26 26 1222 ---- ---- .01A .01A .00 -.13 .13 1225 .01 .01 .01 .01 .00 -.20 55 .20 55 55 1227 ---- ---- .01A .01A .00 -.29 .29 1230 .12 .12 .01 .01 .00 -.41 100 .41 1232 ---- ---- .01A .01A .00 -.56 .56 1235 ---- ---- .01A .01A .00 -.74 .74 1237 .10 .18 .01 .01 .00 -.94 99 .94 1240 ---- ---- .01A .01A .00 -1.15 1.15 1242 ---- ---- .02A .02A .00 -1.38 1.38 1245 ---- ---- .11A .11A .23 -1.39 1.62 1247 ---- ---- ---- .31A .48 UNCH ---- 1250 ---- ---- .56A .56A .73 -1.37 2.10 1255 ---- ---- 1.06A 1.06A 1.23 -1.37 2.60 1260 ---- ---- 1.56A 1.56A 1.73 -1.37 3.10 1265 ---- ---- 2.06A 2.06A 2.23 -1.37 3.60 1270 ---- ---- 2.56A 2.56A 2.73 -1.37 4.10 1275 ---- ---- 3.06A 3.06A 3.23 -1.37 4.60 1280 ---- ---- 3.56A 3.56A 3.73 -1.37 5.10 1285 ---- ---- 4.06A 4.06A 4.23 -1.37 5.60 1290 ---- ---- 4.56A 4.56A 4.73 -1.37 6.10 1295 ---- ---- 5.06A 5.06A 5.23 -1.37 6.60 1300 ---- ---- 5.56A 5.56A 5.73 -1.37 7.10 1305 ---- ---- 6.06A 6.06A 6.23 -1.37 7.60 1310 ---- ---- 6.56A 6.56A 6.73 -1.37 8.10 1315 ---- ---- 7.06A 7.06A 7.23 -1.37 8.60 1320 ---- ---- 7.56A 7.56A 7.73 -1.37 9.10 1325 ---- ---- ---- 8.06A 8.23 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 283 114 126 WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1100 ---- 14.43B ---- 14.43B 13.55 +.66 12.89 1105 ---- 13.93B ---- 13.93B 13.05 +.66 12.39 1110 ---- 13.43B ---- 13.43B 12.55 +.66 11.89 1115 ---- 12.93B ---- 12.93B 12.05 +.66 11.39 1120 ---- 12.43B ---- 12.43B 11.55 +.66 10.89 1125 ---- 11.93B ---- 11.93B 11.05 +.66 10.39 1130 ---- 11.43B ---- 11.43B 10.55 +.66 9.89 1135 ---- 10.93B ---- 10.93B 10.05 +.66 9.39 1140 ---- 10.43B ---- 10.43B 9.55 +.66 8.89 1145 ---- 9.93B ---- 9.93B 9.05 +.66 8.39 1150 ---- 9.43B ---- 9.43B 8.55 +.66 7.89 1155 ---- 8.93B ---- 8.93B 8.05 +.66 7.39 1160 ---- 8.43B ---- 8.43B 7.55 +.66 6.89 1165 ---- 7.93B ---- 7.93B 7.05 +.66 6.39 1170 ---- 7.43B ---- 7.43B 6.55 +.66 5.89 1172 ---- 7.18B ---- 7.18B 6.30 +.66 5.64 1175 ---- 6.93B ---- 6.93B 6.06 +.66 5.40 1177 ---- 6.68B ---- 6.68B 5.81 +.66 5.15 1180 ---- 6.44B ---- 6.44B 5.56 +.66 4.90 1182 ---- 6.19B ---- 6.19B 5.31 +.66 4.65 1185 ---- 5.94B ---- 5.94B 5.06 +.65 4.41 1187 ---- 5.69B ---- 5.69B 4.81 +.65 4.16 1190 ---- 5.44B ---- 5.44B 4.56 +.64 3.92 1192 ---- 5.19B ---- 5.19B 4.31 +.64 3.67 1195 ---- 4.94B ---- 4.94B 4.06 +.63 3.43 1197 ---- 4.69B ---- 4.69B 3.81 +.62 3.19 1200 ---- 4.44B ---- 4.44B 3.57 +.61 2.96 1202 ---- 4.20B ---- 4.20B 3.32 +.59 2.73 1205 ---- 3.95B ---- 3.95B 3.08 +.58 2.50 1207 ---- 3.70B ---- 3.70B 2.84 +.56 2.28 1210 ---- 3.46B ---- 3.46B 2.60 +.53 2.07 1212 ---- 3.21B ---- 3.21B 2.37 +.51 1.86 1215 ---- 2.97B ---- 2.97B 2.14 +.48 1.66 1217 ---- 2.73B ---- 2.73B 1.91 +.44 1.47 1220 ---- 2.49B ---- 2.49B 1.69 +.40 1.29 1222 ---- 2.26B ---- 2.26B 1.49 +.37 1.12 1225 ---- 2.06B ---- 2.06B 1.29 +.32 .97 1227 ---- 1.84B .76A .76A 1.10 +.28 .82 1230 ---- 1.62B .63A .63A .93 +.24 .69 1232 ---- 1.41B .53A .53A .78 +.20 .58 1235 ---- 1.22B .44A .44A .64 +.16 .48 1237 ---- 1.03B .37A .37A .52 +.13 .39 1240 ---- .87B .30A .30A .42 +.10 .32 1242 ---- .73B ---- .73B .33 +.08 .25 1245 ---- .59B ---- .59B .26 +.06 .20 1247 ---- ---- ---- .20A .20 UNCH ---- 1250 ---- .38B ---- .38B .15 +.03 .12 1255 ---- .22B ---- .22B .09 +.01 .08 1260 ---- .12B ---- .12B .05 +.01 .04 1265 ---- .06B ---- .06B .02 UNCH .02 1270 ---- .03B ---- .03B .01 UNCH .01 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- 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 -.01 .01 20 1182 ---- ---- ---- ---- CAB -.01 .01 22 1185 ---- ---- ---- ---- CAB -.01 .01 56 1187 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- CAB -.02 .02 1192 ---- ---- .02A .02A CAB -.03 .03 1195 ---- ---- .02A .02A .01 -.03 .04 1197 ---- ---- .02A .02A .01 -.04 .05 80 1200 ---- ---- .02A .02A .01 -.05 .06 1202 ---- ---- .02A .02A .02 -.06 .08 1205 ---- ---- .03A .03A .02 -.09 .11 1207 ---- ---- .03A .03A .03 -.10 .13 1210 ---- ---- .03A .03A .04 -.13 .17 1212 ---- ---- .04A .04A .06 -.15 .21 1215 ---- ---- .04A .04A .08 -.18 .26 1217 ---- ---- .05A .05A .10 -.22 .32 1220 ---- ---- .07A .07A .14 -.25 .39 1222 ---- ---- .08A .08A .18 -.29 .47 1225 ---- ---- .11A .11A .23 -.34 .57 1227 ---- .68B .13A .13A .29 -.38 .67 1230 ---- ---- .17A .17A .37 -.42 .79 1232 ---- ---- .22A .22A .47 -.46 .93 1235 ---- ---- .28A .28A .58 -.50 1.08 1237 ---- ---- .35A .35A .71 -.53 1.24 1240 ---- ---- .43A .43A .86 -.55 1.41 1242 ---- ---- .53A .53A 1.02 -.58 1.60 1245 ---- ---- .65A .65A 1.20 -.60 1.80 1247 ---- ---- ---- .78A 1.39 UNCH ---- 1250 ---- ---- .93A .93A 1.59 -.63 2.22 1255 ---- ---- 1.29A 1.29A 2.02 -.65 2.67 1260 ---- ---- 1.68A 1.68A 2.48 -.66 3.14 1265 ---- ---- 2.13A 2.13A 2.96 -.66 3.62 1270 ---- ---- 2.60A 2.60A 3.45 -.66 4.11 1275 ---- ---- 3.08A 3.08A 3.94 -.66 4.60 1280 ---- ---- 3.57A 3.57A 4.44 -.66 5.10 1285 ---- ---- 4.06A 4.06A 4.94 -.65 5.59 1290 ---- ---- 4.56A 4.56A 5.44 -.65 6.09 1295 ---- ---- 5.06A 5.06A 5.94 -.65 6.59 1300 ---- ---- 5.56A 5.56A 6.43 -.66 7.09 1305 ---- ---- 6.06A 6.06A 6.93 -.66 7.59 1310 ---- ---- 6.56A 6.56A 7.43 -.66 8.09 1315 ---- ---- 7.06A 7.06A 7.93 -.66 8.59 1320 ---- ---- 7.55A 7.55A 8.43 -.66 9.09 1325 ---- ---- ---- 8.05A 8.93 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 178 OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .04323 -.00195 .04518 151 ---- ---- ---- ---- .04224 -.00194 .04418 152 ---- ---- ---- ---- .04124 -.00194 .04318 153 ---- ---- ---- ---- .04024 -.00194 .04218 154 ---- ---- ---- ---- .03924 -.00194 .04118 155 ---- ---- ---- ---- .03824 -.00194 .04018 156 ---- ---- ---- ---- .03724 -.00195 .03919 157 ---- ---- ---- ---- .03624 -.00195 .03819 158 ---- ---- ---- ---- .03525 -.00194 .03719 159 ---- ---- ---- ---- .03425 -.00194 .03619 160 ---- ---- ---- ---- .03325 -.00194 .03519 161 ---- ---- ---- ---- .03225 -.00194 .03419 162 ---- ---- ---- ---- .03125 -.00195 .03320 163 ---- ---- ---- ---- .03025 -.00195 .03220 164 ---- ---- ---- ---- .02926 -.00194 .03120 165 ---- ---- ---- ---- .02826 -.00194 .03020 166 ---- ---- ---- ---- .02726 -.00194 .02920 167 ---- ---- ---- ---- .02626 -.00194 .02820 168 ---- ---- ---- ---- .02526 -.00195 .02721 169 ---- ---- ---- ---- .02426 -.00195 .02621 170 ---- ---- ---- ---- .02327 -.00194 .02521 171 ---- ---- ---- ---- .02227 -.00195 .02422 172 ---- ---- ---- ---- .02127 -.00195 .02322 173 ---- ---- ---- ---- .02028 -.00195 .02223 174 ---- ---- ---- ---- .01928 -.00195 .02123 175 ---- ---- ---- ---- .01829 -.00195 .02024 176 ---- ---- ---- ---- .01730 -.00195 .01925 177 ---- ---- ---- ---- .01631 -.00195 .01826 178 ---- ---- ---- ---- .01532 -.00195 .01727 179 ---- ---- ---- ---- .01434 -.00195 .01629 180 ---- ---- ---- ---- .01337 -.00194 .01531 181 ---- ---- ---- ---- .01240 -.00194 .01434 182 ---- ---- ---- ---- .01145 -.00193 .01338 183 ---- ---- ---- ---- .01051 -.00192 .01243 184 ---- ---- ---- ---- .00959 -.00190 .01149 185 ---- ---- ---- ---- .00869 -.00187 .01056 186 ---- ---- ---- ---- .00781 -.00184 .00965 187 ---- ---- ---- ---- .00697 -.00179 .00876 188 ---- ---- ---- ---- .00616 -.00174 .00790 189 ---- ---- ---- ---- .00539 -.00167 .00706 190 ---- ---- ---- ---- .00466 -.00160 .00626 191 ---- ---- .00333A .00333A .00399 -.00150 .00549 192 ---- ---- .00278A .00278A .00337 -.00140 .00477 193 ---- ---- .00229A .00229A .00281 -.00129 .00410 25 194 ---- ---- .00186A .00186A .00231 -.00117 .00348 195 ---- .00349B .00150A .00342B .00188 -.00104 .00292 196 ---- .00290B .00119A .00290B .00150 -.00093 .00243 197 ---- .00238B .00094A .00238B .00117 -.00083 .00200 198 ---- .00191B .00080A .00191B .00091 -.00073 .00164 199 ---- .00153B .00078A .00152B .00068 -.00064 .00132 200 ---- .00121B .00079A .00120B .00051 -.00055 .00106 201 ---- .00094B ---- .00094B .00037 -.00047 .00084 202 ---- .00072B ---- .00072B .00026 -.00040 .00066 203 ---- ---- ---- ---- .00018 -.00033 .00051 204 ---- ---- ---- ---- .00012 -.00027 .00039 205 ---- ---- ---- ---- .00008 -.00022 .00030 206 ---- ---- ---- ---- .00005 -.00017 .00022 207 ---- ---- ---- ---- .00003 -.00014 .00017 208 ---- ---- ---- ---- .00002 -.00010 .00012 209 ---- ---- ---- ---- .00001 -.00008 .00009 210 ---- ---- ---- ---- .00001 -.00006 .00007 211 ---- ---- ---- ---- CAB -.00005 .00005 212 ---- ---- ---- ---- CAB -.00003 .00003 213 ---- ---- ---- ---- CAB -.00002 .00002 214 ---- ---- ---- ---- CAB -.00002 .00002 215 ---- ---- ---- ---- CAB -.00001 .00001 216 ---- ---- ---- ---- CAB -.00001 .00001 217 ---- ---- ---- ---- CAB -.00001 .00001 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .04026 -.00188 .04214 153 ---- ---- ---- ---- .03926 -.00189 .04115 154 ---- ---- ---- ---- .03827 -.00189 .04016 155 ---- ---- ---- ---- .03728 -.00189 .03917 156 ---- ---- ---- ---- .03628 -.00190 .03818 157 ---- ---- ---- ---- .03529 -.00189 .03718 158 ---- ---- ---- ---- .03430 -.00189 .03619 159 ---- ---- ---- ---- .03331 -.00190 .03521 160 ---- ---- ---- ---- .03233 -.00189 .03422 161 ---- ---- ---- ---- .03134 -.00189 .03323 162 ---- ---- ---- ---- .03035 -.00190 .03225 163 ---- ---- ---- ---- .02937 -.00189 .03126 164 ---- ---- ---- ---- .02839 -.00189 .03028 165 ---- ---- ---- ---- .02741 -.00189 .02930 166 ---- ---- ---- ---- .02644 -.00188 .02832 167 ---- ---- ---- ---- .02546 -.00189 .02735 168 ---- ---- ---- ---- .02450 -.00188 .02638 169 ---- ---- ---- ---- .02353 -.00188 .02541 170 ---- ---- ---- ---- .02258 -.00187 .02445 171 ---- ---- ---- ---- .02162 -.00187 .02349 172 ---- ---- ---- ---- .02068 -.00186 .02254 173 ---- ---- ---- ---- .01974 -.00186 .02160 174 ---- ---- ---- ---- .01881 -.00185 .02066 175 ---- ---- ---- ---- .01789 -.00184 .01973 176 ---- ---- ---- ---- .01699 -.00182 .01881 177 ---- ---- ---- ---- .01609 -.00180 .01789 178 ---- ---- ---- ---- .01521 -.00178 .01699 179 ---- ---- ---- ---- .01434 -.00176 .01610 180 ---- ---- ---- ---- .01349 -.00174 .01523 181 ---- ---- ---- ---- .01265 -.00172 .01437 182 ---- ---- ---- ---- .01183 -.00169 .01352 183 ---- ---- ---- ---- .01104 -.00165 .01269 184 ---- ---- ---- ---- .01027 -.00161 .01188 185 ---- ---- ---- ---- .00951 -.00158 .01109 186 ---- ---- ---- ---- .00879 -.00153 .01032 187 ---- ---- ---- ---- .00809 -.00148 .00957 188 ---- ---- ---- ---- .00742 -.00143 .00885 189 ---- ---- .00628A .00628A .00678 -.00137 .00815 190 ---- ---- .00571A .00571A .00617 -.00131 .00748 191 ---- ---- .00508A .00508A .00560 -.00125 .00685 192 ---- .00626B .00458A .00626B .00506 -.00118 .00624 193 ---- .00616B .00412A .00615B .00456 -.00111 .00567 194 ---- .00557B .00370A .00557B .00409 -.00105 .00514 195 ---- .00506B .00330A .00506B .00366 -.00098 .00464 196 ---- .00454B .00294A .00454B .00327 -.00090 .00417 197 ---- .00403B .00262A .00400B .00291 -.00084 .00375 198 ---- .00360B .00232A .00357B .00259 -.00076 .00335 199 ---- .00318B .00206A .00317B .00229 -.00070 .00299 200 ---- .00280B .00188A .00280B .00202 -.00064 .00266 201 ---- .00245B .00160A .00244B .00178 -.00057 .00235 202 ---- .00218B .00145A .00217B .00157 -.00051 .00208 203 ---- .00189B .00145A .00189B .00137 -.00046 .00183 204 ---- .00166B .00151A .00165B .00120 -.00041 .00161 205 ---- .00145B ---- .00145B .00104 -.00037 .00141 206 ---- .00126B ---- .00126B .00090 -.00033 .00123 207 ---- ---- ---- ---- .00078 -.00029 .00107 208 ---- ---- ---- ---- .00067 -.00025 .00092 209 ---- ---- ---- ---- .00058 -.00022 .00080 210 ---- ---- ---- ---- .00050 -.00019 .00069 211 ---- ---- ---- ---- .00043 -.00016 .00059 212 ---- ---- ---- ---- .00036 -.00014 .00050 213 ---- ---- ---- ---- .00031 -.00012 .00043 214 ---- ---- ---- ---- .00026 -.00010 .00036 215 ---- ---- ---- ---- .00022 -.00009 .00031 216 ---- ---- ---- ---- .00019 -.00007 .00026 217 ---- ---- ---- ---- .00016 -.00006 .00022 218 ---- ---- ---- ---- .00013 -.00005 .00018 219 ---- ---- ---- ---- .00011 -.00004 .00015 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 UNCH CAB 171 ---- ---- ---- ---- CAB -.00001 .00001 172 ---- ---- ---- ---- CAB -.00001 .00001 173 ---- ---- ---- ---- .00001 UNCH .00001 174 ---- ---- ---- ---- .00001 -.00001 .00002 175 ---- ---- ---- ---- .00001 -.00001 .00002 176 ---- ---- ---- ---- .00002 -.00001 .00003 177 ---- ---- ---- ---- .00003 -.00001 .00004 1 178 ---- ---- ---- ---- .00004 -.00001 .00005 179 ---- ---- ---- ---- .00006 -.00001 .00007 180 ---- ---- ---- ---- .00009 UNCH .00009 181 ---- ---- ---- ---- .00012 UNCH .00012 2 182 ---- ---- ---- ---- .00017 +.00002 .00015 183 ---- ---- ---- ---- .00023 +.00003 .00020 184 ---- ---- ---- ---- .00030 +.00005 .00025 185 ---- ---- ---- ---- .00040 +.00007 .00033 186 ---- ---- ---- ---- .00052 +.00011 .00041 187 ---- .00080B ---- .00080B .00068 +.00016 .00052 188 ---- .00102B ---- .00102B .00087 +.00021 .00066 189 ---- .00127B ---- .00122B .00109 +.00027 .00082 190 ---- .00159B .00088A .00088A .00137 +.00035 .00102 191 ---- .00196B .00096A .00096A .00170 +.00045 .00125 192 ---- .00240B .00120A .00120A .00208 +.00056 .00152 193 ---- .00291B .00147A .00147A .00251 +.00066 .00185 194 ---- .00341B .00176A .00176A .00301 +.00078 .00223 195 ---- .00349B .00212A .00212A .00357 +.00090 .00267 196 ---- .00350B .00254A .00254A .00419 +.00101 .00318 197 ---- ---- .00302A .00302A .00487 +.00112 .00375 198 ---- ---- .00360A .00360A .00560 +.00122 .00438 199 ---- ---- ---- ---- .00638 +.00131 .00507 200 ---- ---- ---- ---- .00720 +.00140 .00580 201 ---- ---- ---- ---- .00806 +.00148 .00658 202 ---- ---- ---- ---- .00895 +.00155 .00740 203 ---- ---- ---- ---- .00987 +.00162 .00825 204 ---- ---- ---- ---- .01081 +.00168 .00913 205 ---- ---- ---- ---- .01176 +.00173 .01003 206 ---- ---- ---- ---- .01273 +.00177 .01096 207 ---- ---- ---- ---- .01371 +.00181 .01190 208 ---- ---- ---- ---- .01470 +.00185 .01285 209 ---- ---- ---- ---- .01569 +.00187 .01382 210 ---- ---- ---- ---- .01668 +.00189 .01479 211 ---- ---- ---- ---- .01767 +.00190 .01577 212 ---- ---- ---- ---- .01867 +.00191 .01676 213 ---- ---- ---- ---- .01967 +.00193 .01774 214 ---- ---- ---- ---- .02067 +.00193 .01874 215 ---- ---- ---- ---- .02167 +.00194 .01973 216 ---- ---- ---- ---- .02267 +.00195 .02072 217 ---- ---- ---- ---- .02366 +.00194 .02172 218 ---- ---- ---- ---- .02466 +.00195 .02271 219 ---- ---- ---- ---- .02566 +.00195 .02371 220 ---- ---- ---- ---- .02666 +.00195 .02471 OR MAR23 BRL/USD Monthly Options PUT 152 ---- ---- ---- ---- .00001 UNCH .00001 153 ---- ---- ---- ---- .00001 UNCH .00001 154 ---- ---- ---- ---- .00001 UNCH .00001 155 ---- ---- ---- ---- .00001 -.00001 .00002 156 ---- ---- ---- ---- .00002 UNCH .00002 157 ---- ---- ---- ---- .00002 UNCH .00002 158 ---- ---- ---- ---- .00003 UNCH .00003 159 ---- ---- ---- ---- .00003 -.00001 .00004 160 ---- ---- ---- ---- .00004 UNCH .00004 161 ---- ---- ---- ---- .00005 UNCH .00005 162 ---- ---- ---- ---- .00006 UNCH .00006 163 ---- ---- ---- ---- .00007 UNCH .00007 164 ---- ---- ---- ---- .00008 -.00001 .00009 165 ---- ---- ---- ---- .00010 UNCH .00010 166 ---- ---- ---- ---- .00012 UNCH .00012 167 ---- ---- ---- ---- .00014 UNCH .00014 168 ---- ---- ---- ---- .00017 +.00001 .00016 169 ---- ---- ---- ---- .00020 +.00001 .00019 170 ---- ---- ---- ---- .00024 +.00001 .00023 171 ---- ---- ---- ---- .00028 +.00002 .00026 172 ---- ---- ---- ---- .00033 +.00002 .00031 173 ---- ---- ---- ---- .00039 +.00003 .00036 174 ---- ---- ---- ---- .00045 +.00004 .00041 175 ---- ---- ---- ---- .00053 +.00005 .00048 176 ---- ---- ---- ---- .00062 +.00007 .00055 177 ---- ---- ---- ---- .00072 +.00009 .00063 178 ---- ---- ---- ---- .00083 +.00010 .00073 179 ---- ---- ---- ---- .00095 +.00012 .00083 180 ---- ---- ---- ---- .00110 +.00015 .00095 181 ---- .00127B ---- ---- .00126 +.00018 .00108 182 ---- .00150B ---- .00150B .00144 +.00021 .00123 183 ---- .00177B ---- .00176B .00164 +.00024 .00140 184 ---- .00200B ---- .00200B .00186 +.00028 .00158 185 ---- .00228B .00166A .00166A .00210 +.00031 .00179 186 ---- .00258B .00181A .00181A .00237 +.00036 .00201 187 ---- .00291B .00206A .00206A .00267 +.00041 .00226 188 ---- .00327B .00234A .00234A .00299 +.00046 .00253 189 ---- .00366B .00261A .00261A .00335 +.00052 .00283 190 ---- .00409B .00291A .00291A .00374 +.00058 .00316 191 ---- .00455B .00325A .00325A .00416 +.00064 .00352 192 ---- .00505B .00356A .00356A .00461 +.00070 .00391 193 ---- .00548B .00400A .00400A .00511 +.00078 .00433 194 ---- .00604B .00435A .00435A .00564 +.00085 .00479 195 ---- .00659B .00479A .00479A .00620 +.00091 .00529 196 ---- .00660B .00529A .00529A .00680 +.00098 .00582 197 ---- .00664B .00582A .00582A .00744 +.00106 .00638 198 ---- ---- .00632A .00632A .00811 +.00113 .00698 199 ---- ---- .00695A .00695A .00881 +.00120 .00761 200 ---- ---- ---- ---- .00954 +.00126 .00828 201 ---- ---- ---- ---- .01029 +.00132 .00897 202 ---- ---- ---- ---- .01107 +.00138 .00969 203 ---- ---- ---- ---- .01187 +.00143 .01044 204 ---- ---- ---- ---- .01269 +.00148 .01121 205 ---- ---- ---- ---- .01353 +.00153 .01200 206 ---- ---- ---- ---- .01439 +.00157 .01282 207 ---- ---- ---- ---- .01526 +.00161 .01365 208 ---- ---- ---- ---- .01615 +.00165 .01450 209 ---- ---- ---- ---- .01705 +.00168 .01537 210 ---- ---- ---- ---- .01796 +.00170 .01626 211 ---- ---- ---- ---- .01888 +.00173 .01715 212 ---- ---- ---- ---- .01982 +.00176 .01806 213 ---- ---- ---- ---- .02076 +.00178 .01898 214 ---- ---- ---- ---- .02170 +.00179 .01991 215 ---- ---- ---- ---- .02266 +.00181 .02085 216 ---- ---- ---- ---- .02362 +.00182 .02180 217 ---- ---- ---- ---- .02458 +.00183 .02275 218 ---- ---- ---- ---- .02555 +.00184 .02371 219 ---- ---- ---- ---- .02653 +.00185 .02468 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 7.350B 6.630A 7.350B 6.640 -.580 7.220 6800 ---- 6.860B 6.130A 6.860B 6.140 -.580 6.720 6850 ---- 6.360B 5.630A 6.360B 5.640 -.580 6.220 6900 ---- 5.860B 5.140A 5.860B 5.140 -.580 5.720 6950 ---- 5.360B 4.640A 5.360B 4.650 -.580 5.230 7000 ---- 4.870B 4.140A 4.870B 4.150 -.580 4.730 7050 ---- 4.370B 3.650A 4.370B 3.660 -.580 4.240 7100 ---- 3.880B 3.160A 3.880B 3.170 -.570 3.740 7125 ---- 3.630B 2.920A 3.630B 2.930 -.570 3.500 7150 ---- 3.390B 2.680A 3.390B 2.690 -.570 3.260 7175 ---- 3.150B 2.440A 3.150B 2.450 -.560 3.010 7200 ---- 2.900B 2.210A 2.900B 2.220 -.550 2.770 7225 ---- 2.670B 1.980A 2.670B 1.990 -.550 2.540 7250 ---- 2.430B 1.760A 2.430B 1.770 -.530 2.300 7275 ---- 2.200B 1.550A 2.200B 1.560 -.520 2.080 7300 ---- 1.970B 1.350A 1.970B 1.360 -.500 1.860 7325 ---- 1.750B 1.160A 1.750B 1.170 -.480 1.650 7350 ---- 1.540B .980A 1.540B .990 -.450 1.440 7375 ---- 1.340B .810A 1.340B .830 -.420 1.250 7400 ---- 1.150B .670A 1.150B .680 -.390 1.070 7425 ---- .970B .540A .970B .550 -.350 .900 7450 ---- .810B .430A .810B .440 -.310 .750 7475 ---- .670B .340A .340A .340 -.280 .620 23 7500 ---- .540B .270A .270A .270 -.230 .500 2 7525 ---- .430B .210A .210A .210 -.190 .400 7550 ---- .330B .160A .160A .160 -.160 .320 2 7575 ---- .250B .120A .250B .120 -.120 .240 7600 ---- ---- .090A .090A .090 -.100 .190 42 7625 ---- ---- .070A .070A .070 -.080 .150 95 7650 ---- ---- .060A .060A .050 -.060 .110 199 7675 ---- ---- .045A .045A .040 -.040 .080 7700 ---- ---- .035A .035A .030 -.030 .060 1 7750 .015 .015 .015 .015 .015 -.020 2 .035 7800 ---- ---- ---- ---- .010 -.010 .020 2 7850 ---- ---- ---- ---- .005 -.005 .010 1 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 367 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 ---- .020B ---- .020B .020 +.005 .015 102 7125 ---- .025B ---- .025B .030 +.010 .020 7150 .025 .035B .025 .035B .040 +.015 2 .025 7175 ---- .050B .030A .030A .050 +.015 .035 7200 ---- .070B ---- .070B .070 +.030 .040 110 7225 ---- .090B ---- .090B .090 +.040 .050 7250 ---- .120B ---- .120B .120 +.050 .070 2 7275 ---- .160B ---- .160B .160 +.070 .090 293 7300 ---- .210B .110A .110A .210 +.090 .120 7325 ---- .270B .140A .140A .270 +.110 .160 7350 .250 .340B .180A .340B .340 +.130 6 .210 7375 ---- .430B .230A .230A .420 +.160 .260 7400 ---- .530B .300A .300A .520 +.190 .330 7425 ---- .660B .370A .370A .640 +.230 .410 7450 ---- .790B .460A .460A .780 +.270 .510 7475 ---- .940B .570A .570A .940 +.310 .630 23 7500 ---- 1.110B .700A .700A 1.110 +.350 .760 7525 ---- 1.300B .830A .830A 1.300 +.390 .910 7550 ---- 1.500B .990A .990A 1.500 +.430 1.070 10 7575 ---- 1.710B 1.160A 1.160A 1.710 +.460 1.250 7600 ---- 1.930B 1.340A 1.340A 1.930 +.480 1.450 7625 ---- 2.160B 1.540A 1.540A 2.160 +.510 1.650 7650 ---- 2.390B 1.740A 1.740A 2.390 +.520 1.870 7675 ---- 2.630B 1.960A 1.960A 2.630 +.540 2.090 7700 ---- 2.870B 2.190A 2.190A 2.870 +.550 2.320 7750 ---- 3.360B 2.660A 2.660A 3.350 +.560 2.790 7800 ---- 3.850B 3.140A 3.140A 3.840 +.570 3.270 7850 ---- 4.350B 3.630A 3.630A 4.340 +.580 3.760 7900 ---- 4.850B 4.120A 4.120A 4.840 +.590 4.250 7950 ---- 5.340B 4.620A 4.620A 5.330 +.580 4.750 8000 ---- 5.840B 5.120A 5.120A 5.830 +.580 5.250 8050 ---- 6.340B 5.620A 5.620A 6.330 +.590 5.740 8100 ---- 6.840B 6.110A 6.110A 6.830 +.590 6.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 743 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 7.870B 7.140A 7.870B 7.150 -.590 7.740 6750 ---- 7.370B 6.640A 7.370B 6.650 -.590 7.240 6800 ---- 6.870B 6.140A 6.870B 6.150 -.590 6.740 6850 ---- 6.370B 5.640A 6.370B 5.650 -.590 6.240 6900 ---- 5.870B 5.140A 5.870B 5.150 -.590 5.740 6950 ---- 5.370B 4.640A 5.370B 4.650 -.590 5.240 7000 ---- 4.870B 4.140A 4.870B 4.150 -.590 4.740 7050 ---- 4.370B 3.640A 4.370B 3.650 -.590 4.240 7100 ---- 3.870B 3.140A 3.870B 3.150 -.590 3.740 7125 ---- 3.620B 2.890A 3.620B 2.900 -.590 3.490 7150 ---- 3.370B 2.640A 3.370B 2.650 -.590 3.240 7175 ---- 3.120B 2.390A 3.120B 2.400 -.590 2.990 7200 ---- 2.870B 2.140A 2.870B 2.150 -.590 2.740 7225 ---- 2.620B 1.890A 2.620B 1.900 -.590 2.490 7250 ---- 2.370B 1.640A 2.370B 1.650 -.590 2.240 7275 ---- 2.120B 1.400A 2.120B 1.400 -.590 1.990 7300 ---- 1.870B 1.150A 1.870B 1.160 -.580 1.740 7325 ---- 1.630B .900A 1.630B .910 -.580 1.490 7350 ---- 1.380B .660A 1.380B .680 -.570 1.250 7375 ---- 1.130B .440A 1.130B .450 -.560 1.010 7400 ---- .890B .250A .890B .270 -.510 .780 50 7425 ---- .670B .130A .670B .130 -.440 .570 7450 .350 .450B .060A .060A .060 -.320 144 .380 2 7475 ---- .280B .025A .025A .025 -.215 .240 23 7500 .070 .160B .015A .015A .010 -.130 3 .140 13 25 7525 ---- ---- .010A .010A .005 -.065 .070 164 184 7550 ---- ---- .005A .005A .005 -.030 .035 84 7575 ---- ---- .005A .005A CAB -.020 .020 10 52 7600 ---- ---- .005A .005A CAB -.010 .010 67 7625 ---- ---- ---- ---- CAB -.005 .005 8 7650 ---- ---- ---- ---- CAB UNCH CAB 2 7675 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 5.860B 5.140A 5.860B 5.150 -.570 5.720 6950 ---- 5.370B 4.640A 5.370B 4.650 -.580 5.230 7000 ---- 4.870B 4.150A 4.870B 4.160 -.580 4.740 7050 ---- 4.380B 3.660A 4.380B 3.670 -.570 4.240 7100 ---- 3.890B 3.180A 3.890B 3.190 -.570 3.760 7150 ---- 3.400B 2.710A 3.400B 2.720 -.560 3.280 7200 ---- 2.930B 2.250A 2.930B 2.260 -.540 2.800 7250 ---- 2.470B 1.820A 2.470B 1.830 -.520 2.350 7275 ---- 2.240B 1.610A 2.240B 1.620 -.510 2.130 7300 ---- 2.020B 1.420A 2.020B 1.420 -.490 1.910 7325 ---- 1.810B 1.240A 1.810B 1.240 -.470 1.710 7350 ---- 1.600B 1.060A 1.600B 1.060 -.450 1.510 7375 ---- 1.410B .890A 1.410B .900 -.420 1.320 7400 ---- 1.230B .750A 1.230B .760 -.390 1.150 7425 ---- 1.050B .630A 1.050B .630 -.350 .980 7450 ---- .900B .520A .900B .520 -.320 21 .840 7475 ---- .750B .420A .420A .420 -.280 .700 7500 ---- .630B .340A .340A .340 -.250 .590 7525 ---- .520B .270A .270A .270 -.220 .490 7550 ---- .420B .220A .220A .210 -.190 .400 7575 ---- .330B .170A .170A .170 -.150 .320 7600 ---- ---- .140A .140A .130 -.130 .260 7625 ---- ---- .110A .110A .100 -.110 .210 7650 ---- ---- .080A .080A .080 -.090 .170 7675 ---- ---- .070A .070A .060 -.070 .130 7700 ---- ---- .050A .050A .050 -.060 .110 7750 ---- ---- .035A .035A .030 -.040 .070 1 1 7800 ---- ---- .025A .025A .020 -.020 .040 7850 ---- ---- .020A .020A .010 -.015 .025 7900 ---- ---- ---- ---- .005 -.010 .015 7950 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 168 188 500 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 UNCH CAB 22 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 2 7275 ---- ---- ---- ---- CAB UNCH CAB 33 7300 ---- ---- ---- ---- .005 +.005 CAB 36 7325 ---- ---- ---- ---- .010 +.005 .005 46 7350 ---- .020B ---- .020B .020 +.015 .005 43 7375 ---- .045B .010A .010A .050 +.035 .015 7400 .110 .120B .020A .100A .110 +.070 2 .040 6 43 7425 .040 .230B .040 .230B .230 +.150 2 .080 8 9 7450 .110 .410B .090 .410B .400 +.260 21 .140 5 15 7475 ---- .630B .160A .160A .620 +.370 .250 23 7500 ---- .860B .300A .300A .860 +.460 .400 7525 ---- 1.110B .460A .460A 1.100 +.520 .580 7550 ---- 1.360B .660A .660A 1.350 +.550 .800 7575 ---- 1.610B .890A .890A 1.590 +.560 1.030 7600 ---- 1.860B 1.130A 1.130A 1.840 +.570 1.270 7625 ---- 2.110B 1.380A 1.380A 2.090 +.580 1.510 7650 ---- 2.350B 1.630A 1.630A 2.340 +.580 1.760 7675 ---- 2.600B 1.880A 1.880A 2.590 +.580 2.010 7700 ---- 2.850B 2.130A 2.130A 2.840 +.580 2.260 7750 ---- 3.350B 2.630A 2.630A 3.340 +.580 2.760 7800 ---- 3.850B 3.130A 3.130A 3.840 +.580 3.260 7850 ---- 4.350B 3.630A 3.630A 4.340 +.580 3.760 7900 ---- 4.850B 4.130A 4.130A 4.840 +.580 4.260 7950 ---- 5.350B 4.630A 4.630A 5.340 +.580 4.760 8000 ---- 5.850B 5.130A 5.130A 5.840 +.580 5.260 8050 ---- 6.350B 5.630A 5.630A 6.340 +.580 5.760 8100 ---- 6.850B 6.130A 6.130A 6.840 +.580 6.260 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 PUT 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .015 +.005 .010 7000 ---- ---- ---- ---- .020 +.005 .015 7050 ---- .025B ---- .025B .035 +.015 .020 7100 ---- .040B ---- .040B .050 +.020 .030 7150 ---- .070B .045A .045A .080 +.030 .050 7200 ---- .110B ---- .110B .120 +.050 .070 7250 ---- .170B .100A .100A .180 +.060 .120 7275 ---- .220B .130A .130A .220 +.080 .140 7300 ---- .270B .160A .160A .270 +.090 .180 7325 ---- .340B .200A .200A .340 +.120 .220 7350 ---- .420B .250A .250A .410 +.140 .270 7375 ---- .510B .300A .300A .500 +.160 .340 7400 ---- .620B .370A .370A .600 +.190 .410 7425 ---- .740B .450A .740B .720 +.220 .500 7450 ---- .880B .540A .870B .860 +.260 21 .600 7475 ---- 1.030B .650A .650A 1.010 +.300 .710 7500 ---- 1.190B .770A .770A 1.180 +.330 .850 7525 ---- 1.370B .910A .910A 1.360 +.370 .990 7550 ---- 1.560B 1.070A 1.070A 1.550 +.400 1.150 7575 ---- 1.770B 1.230A 1.230A 1.760 +.430 1.330 7600 ---- 1.980B 1.410A 1.410A 1.970 +.450 1.520 7625 ---- 2.200B 1.600A 1.600A 2.190 +.480 1.710 7650 ---- 2.420B 1.800A 1.800A 2.420 +.500 1.920 7675 ---- 2.660B 2.010A 2.010A 2.650 +.510 2.140 7700 ---- 2.890B 2.220A 2.220A 2.880 +.520 2.360 7750 ---- 3.370B 2.680A 2.680A 3.360 +.540 2.820 7800 ---- 3.860B 3.150A 3.150A 3.850 +.560 3.290 7850 ---- 4.350B 3.640A 3.640A 4.340 +.570 3.770 7900 ---- 4.850B 4.130A 4.130A 4.830 +.570 4.260 7950 ---- 5.340B 4.620A 4.620A 5.330 +.580 4.750 8000 ---- 5.840B 5.120A 5.120A 5.820 +.570 5.250 8050 ---- 6.330B 5.610A 5.610A 6.320 +.580 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 19 440 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 7.360B 6.640A 7.360B 6.650 -.580 7.230 6800 ---- 6.860B 6.140A 6.860B 6.150 -.580 6.730 6850 ---- 6.360B 5.640A 6.360B 5.650 -.580 6.230 6900 ---- 5.870B 5.140A 5.870B 5.150 -.580 5.730 6950 ---- 5.370B 4.640A 5.370B 4.650 -.580 5.230 7000 ---- 4.870B 4.140A 4.870B 4.150 -.580 4.730 7050 ---- 4.370B 3.640A 4.370B 3.650 -.590 4.240 7100 ---- 3.870B 3.140A 3.870B 3.150 -.590 3.740 7125 ---- 3.620B 2.900A 3.620B 2.900 -.590 3.490 7150 ---- 3.370B 2.650A 3.370B 2.660 -.580 3.240 7175 ---- 3.120B 2.400A 3.120B 2.410 -.580 2.990 7200 ---- 2.880B 2.150A 2.880B 2.160 -.580 2.740 7225 ---- 2.630B 1.910A 2.630B 1.920 -.570 2.490 7250 ---- 2.380B 1.670A 2.380B 1.680 -.570 2.250 7275 ---- 2.140B 1.430A 2.140B 1.440 -.570 2.010 7300 ---- 1.900B 1.210A 1.900B 1.210 -.550 1.760 7325 ---- 1.660B .990A 1.660B 1.000 -.530 1.530 7350 ---- 1.420B .790A 1.420B .800 -.500 1.300 7375 ---- 1.200B .610A 1.200B .610 -.470 1.080 7400 ---- .980B .450A .980B .460 -.420 .880 7425 .370 .780B .320A .320A .330 -.370 217 .700 100 7450 .260 .610B .220A .270B .220 -.320 160 .540 20 7475 ---- .460B .150A .450B .150 -.250 .400 7500 .130 .330B .100A .100A .100 -.190 10 .290 100 7525 ---- .230B .070A .230B .060 -.140 .200 3 7550 .130 .150B .040A .040A .035 -.105 232 .140 129 7575 ---- ---- .030A .030A .020 -.070 .090 7600 ---- ---- .020A .020A .015 -.045 .060 10 7625 ---- ---- .015A .015A .005 -.035 .040 7650 ---- ---- .015A .015A .005 -.020 .025 3 7675 ---- ---- ---- ---- CAB -.015 .015 7700 ---- ---- ---- ---- CAB -.010 .010 7750 ---- ---- ---- ---- CAB -.005 .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 619 367 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 UNCH CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 17 7175 ---- ---- ---- ---- .005 UNCH .005 43 7200 ---- ---- ---- ---- .010 +.005 .005 210 7225 ---- ---- ---- ---- .015 +.005 .010 7250 ---- .020B ---- .020B .025 +.015 .010 2 7275 ---- .035B ---- .035B .040 +.020 .020 7300 .030 .050B .030 .050B .060 +.035 2 .025 3 7325 .090 .090 .035A .090 .090 +.050 93 .040 7350 .060 .140B .050A .140B .140 +.080 7 .060 7 7375 .200 .220B .080A .220B .210 +.120 110 .090 1 7400 ---- .310B .120A .120A .300 +.160 .140 2 5 7425 ---- .430B .170A .170A .420 +.210 .210 7450 ---- .580B .240A .240A .570 +.270 21 .300 7475 ---- .750B .350A .350A .740 +.330 .410 7500 ---- .950B .480A .480A .940 +.390 .550 7525 ---- 1.160B .630A .630A 1.150 +.440 .710 7550 ---- 1.390B .790A .790A 1.380 +.490 .890 7575 ---- 1.630B .980A .980A 1.620 +.520 1.100 7600 ---- 1.870B 1.190A 1.190A 1.860 +.540 1.320 7625 ---- 2.110B 1.420A 1.420A 2.100 +.550 1.550 7650 ---- 2.360B 1.650A 1.650A 2.350 +.570 1.780 7675 ---- 2.610B 1.890A 1.890A 2.590 +.570 2.020 7700 ---- 2.850B 2.140A 2.140A 2.840 +.570 2.270 7750 ---- 3.350B 2.630A 2.630A 3.340 +.580 2.760 7800 ---- 3.850B 3.130A 3.130A 3.840 +.580 3.260 7850 ---- 4.350B 3.630A 3.630A 4.340 +.580 3.760 7900 ---- 4.850B 4.130A 4.130A 4.840 +.580 4.260 7950 ---- 5.350B 4.620A 4.620A 5.340 +.590 4.750 8000 ---- 5.850B 5.120A 5.120A 5.840 +.590 5.250 8050 ---- 6.350B 5.620A 5.620A 6.340 +.590 5.750 8100 ---- 6.850B 6.120A 6.120A 6.840 +.590 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 233 2 295 CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 17.840B 17.110A 17.840B 17.120 -.580 17.700 5800 ---- 16.840B 16.110A 16.840B 16.120 -.590 16.710 5900 ---- 15.840B 15.120A 15.840B 15.130 -.580 15.710 6000 ---- 14.840B 14.120A 14.840B 14.130 -.580 14.710 6100 ---- 13.850B 13.120A 13.850B 13.130 -.580 13.710 6200 ---- 12.850B 12.120A 12.850B 12.130 -.580 12.710 6300 ---- 11.850B 11.120A 11.850B 11.130 -.590 11.720 6400 ---- 10.850B 10.120A 10.850B 10.140 -.580 10.720 6500 ---- 9.850B 9.130A 9.850B 9.140 -.580 9.720 6600 ---- 8.860B 8.130A 8.860B 8.140 -.580 8.720 6700 ---- 7.860B 7.130A 7.860B 7.140 -.580 7.720 6750 ---- 7.360B 6.630A 7.360B 6.640 -.590 7.230 6800 ---- 6.860B 6.130A 6.860B 6.140 -.590 6.730 6850 ---- 6.360B 5.640A 6.360B 5.640 -.590 6.230 6900 ---- 5.860B 5.140A 5.860B 5.150 -.580 5.730 6950 ---- 5.370B 4.640A 5.370B 4.650 -.580 5.230 7000 ---- 4.870B 4.140A 4.870B 4.150 -.590 4.740 7050 ---- 4.370B 3.640A 4.370B 3.660 -.580 4.240 7100 ---- 3.880B 3.150A 3.880B 3.160 -.580 3.740 7150 ---- 3.380B 2.660A 3.380B 2.670 -.580 3.250 7200 ---- 2.890B 2.180A 2.890B 2.190 -.570 2.760 3 7250 ---- 2.410B 1.720A 2.410B 1.720 -.560 2.280 7275 ---- 2.170B 1.500A 2.170B 1.500 -.540 2.040 7300 ---- 1.940B 1.290A 1.940B 1.290 -.520 1.810 11 7325 ---- 1.710B 1.090A 1.710B 1.100 -.490 1.590 7350 ---- 1.490B .910A 1.490B .920 -.460 1.380 27 7375 ---- 1.280B .730A 1.280B .750 -.430 1.180 7400 ---- 1.090B .590A 1.090B .600 -.400 1.000 747 7425 ---- .910B .470A .470A .470 -.360 .830 7450 ---- .740B .360A .740B .360 -.320 .680 2 1505 7475 ---- .600B .270A .600B .270 -.270 .540 7500 .400 .470B .200A .200A .200 -.230 254 .430 3 247 7525 ---- .360B .150A .360B .140 -.190 .330 77 7550 ---- .270B .110A .270B .100 -.150 .250 4 487 7575 .180 .200B .080A .080A .080 -.110 53 .190 67 7600 .080 .080 .060A .060A .060 -.080 4 .140 445 7625 ---- ---- .045A .045A .040 -.060 .100 25 7650 ---- ---- .035A .035A .030 -.040 .070 6 289 7675 ---- ---- .025A .025A .020 -.030 .050 7700 ---- ---- .020A .020A .015 -.025 10 .040 316 7750 ---- ---- .015A .015A .010 -.010 .020 47 7800 ---- ---- ---- ---- .005 -.005 .010 20 7850 ---- ---- ---- ---- .005 UNCH .005 23 7900 ---- ---- ---- ---- CAB UNCH CAB 31 7950 ---- ---- ---- ---- CAB UNCH CAB 2 8000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 17.780B 17.050A 17.780B 17.070 -.580 17.650 73 5800 ---- 16.780B 16.060A 16.780B 16.070 -.580 16.650 52 5900 ---- 15.790B 15.060A 15.790B 15.080 -.580 15.660 25 6000 ---- 14.790B 14.070A 14.790B 14.080 -.580 14.660 16 6100 ---- 13.800B 13.070A 13.800B 13.090 -.580 13.670 20 6200 ---- 12.810B 12.080A 12.810B 12.100 -.580 12.680 6300 ---- 11.810B 11.080A 11.810B 11.100 -.580 11.680 6400 ---- 10.820B 10.090A 10.820B 10.110 -.580 10.690 6500 ---- 9.820B 9.100A 9.820B 9.110 -.580 9.690 6600 ---- 8.830B 8.100A 8.830B 8.120 -.580 8.700 6700 ---- 7.840B 7.110A 7.840B 7.130 -.580 7.710 6750 ---- 7.340B 6.620A 7.340B 6.630 -.580 7.210 6800 ---- 6.850B 6.120A 6.850B 6.140 -.580 6.720 6850 ---- 6.360B 5.630A 6.360B 5.650 -.570 6.220 6900 ---- 5.860B 5.140A 5.860B 5.150 -.580 5.730 4 6950 ---- 5.370B 4.650A 5.370B 4.670 -.570 5.240 7000 ---- 4.880B 4.160A 4.880B 4.180 -.570 4.750 7050 ---- 4.390B 3.680A 4.390B 3.700 -.560 4.260 7100 ---- 3.910B 3.200A 3.910B 3.220 -.560 3.780 7150 ---- 3.430B 2.740A 3.430B 2.760 -.540 3.300 7200 ---- 2.970B 2.300A 2.970B 2.320 -.520 2.840 24 7250 2.020 2.520B 1.890A 2.040B 1.900 -.500 2 2.400 5 7300 ---- 2.090B 1.510A 2.090B 1.520 -.460 1.980 157 7350 ---- 1.690B 1.150A 1.690B 1.170 -.420 1.590 26 7400 .950 1.320B .850A .850A .880 -.370 1 1.250 2 521 7450 .880 1.000B .620A .620A .630 -.310 1 .940 1 109 7500 ---- .730B .430A .430A .440 -.250 .690 22 172 7550 ---- .520B .300A .300A .300 -.190 .490 295 7600 .210 .350B .200A .200A .200 -.140 5 .340 112 7650 ---- ---- .130A .130A .130 -.100 .230 1 337 7700 ---- ---- .090A .090A .090 -.060 6 .150 43 254 7750 ---- ---- .060A .060A .060 -.040 .100 342 7800 ---- ---- .040A .040A .040 -.030 .070 283 7850 ---- ---- .030A .030A .030 -.015 .045 168 7900 ---- ---- .025A .025A .025 -.010 .035 428 7950 ---- ---- .020A .020A .020 -.005 .025 147 8000 ---- ---- .015A .015A .015 -.005 .020 60 8050 ---- ---- ---- ---- .015 UNCH .015 1 8100 ---- ---- .010A .010A .010 -.005 .015 4 8150 ---- ---- ---- ---- .010 UNCH .010 1 8200 ---- ---- ---- ---- .010 UNCH .010 63 8250 ---- ---- ---- ---- .010 UNCH .010 376 8300 ---- ---- ---- ---- .010 UNCH .010 133 8350 ---- ---- ---- ---- .010 UNCH .010 245 8400 ---- ---- ---- ---- .010 UNCH .010 195 8450 ---- ---- ---- ---- .010 +.005 .005 161 8500 ---- ---- ---- ---- .010 +.005 .005 1 8600 ---- ---- ---- ---- .010 +.005 .005 81 8700 ---- ---- ---- ---- .010 +.005 .005 1 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .010 +.005 .005 3 9100 ---- ---- ---- ---- .010 +.005 .005 1 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .010 +.005 .005 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 17.780B 17.070A 17.780B 17.080 -.570 17.650 40 5800 ---- 16.790B 16.090A 16.790B 16.090 -.580 16.670 5900 ---- 15.800B 15.100A 15.800B 15.100 -.580 15.680 6000 ---- 14.810B 14.110A 14.810B 14.110 -.580 14.690 6100 ---- 13.820B 13.120A 13.820B 13.120 -.580 13.700 6200 ---- 12.830B 12.130A 12.830B 12.130 -.580 12.710 6300 ---- 11.850B 11.140A 11.850B 11.150 -.570 11.720 6400 ---- 10.860B 10.150A 10.860B 10.160 -.580 10.740 6500 ---- 9.870B 9.170A 9.870B 9.170 -.580 9.750 6600 ---- 8.890B 8.180A 8.890B 8.190 -.570 8.760 6700 ---- 7.900B 7.200A 7.900B 7.210 -.570 7.780 6750 ---- 7.410B 6.710A 7.410B 6.720 -.570 7.290 6800 ---- 6.920B 6.230A 6.920B 6.230 -.570 6.800 6850 ---- 6.440B 5.740A 6.440B 5.750 -.560 6.310 6900 ---- 5.950B 5.260A 5.950B 5.270 -.560 5.830 6950 ---- 5.470B 4.780A 5.470B 4.790 -.560 5.350 7000 ---- 4.990B 4.310A 4.990B 4.320 -.550 4.870 7050 ---- 4.520B 3.850A 4.520B 3.860 -.540 4.400 7100 ---- 4.060B 3.410A 4.060B 3.410 -.520 3.930 7150 ---- 3.600B 2.970A 3.600B 2.970 -.510 3.480 7200 ---- 3.160B 2.560A 3.160B 2.560 -.490 3.050 7250 ---- 2.740B 2.170A 2.740B 2.160 -.470 2.630 7300 ---- 2.340B 1.810A 2.340B 1.800 -.440 2.240 7350 ---- 1.960B 1.450A 1.960B 1.470 -.410 1.880 50 7400 ---- 1.610B 1.150A 1.610B 1.170 -.370 1.540 4 11 7450 ---- 1.290B .900A 1.290B .920 -.320 1.240 1 7500 .960 1.020B .700A .700A .710 -.270 22 .980 8 15 7550 ---- .790B .530A .530A .540 -.220 1 .760 2 7600 ---- .590B .400A .400A .400 -.180 .580 12 84 7650 ---- .440B .300A .300A .290 -.140 .430 101 7700 ---- ---- .220A .220A .220 -.100 .320 10 7750 ---- ---- .160A .160A .160 -.080 .240 489 7800 ---- ---- .120A .120A .120 -.060 5 .180 118 344 7850 ---- ---- .090A .090A .080 -.050 .130 2 7900 ---- ---- .070A .070A .060 -.040 .100 29 7950 ---- ---- .050A .050A .045 -.035 .080 2 8000 ---- ---- .040A .040A .035 -.025 .060 8050 ---- ---- .030A .030A .025 -.020 .045 2 8100 ---- ---- .025A .025A .020 -.015 .035 1 8150 ---- ---- .020A .020A .015 -.010 .025 8200 ---- ---- ---- ---- .010 -.010 .020 8250 ---- ---- ---- ---- .010 -.005 .015 8300 ---- ---- ---- ---- .005 -.005 .010 60 8350 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- .005 -.005 .010 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- CAB -.005 .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 17.710B 17.010A 17.710B 17.030 -.560 17.590 5800 ---- 16.720B 16.030A 16.720B 16.040 -.570 16.610 24 5900 ---- 15.740B 15.040A 15.740B 15.060 -.560 15.620 6000 ---- 14.760B 14.060A 14.760B 14.070 -.570 14.640 6100 ---- 13.770B 13.070A 13.770B 13.090 -.570 13.660 6200 ---- 12.790B 12.090A 12.790B 12.100 -.570 12.670 6300 ---- 11.810B 11.110A 11.810B 11.120 -.570 11.690 6400 ---- 10.820B 10.130A 10.820B 10.140 -.570 10.710 6500 ---- 9.840B 9.150A 9.840B 9.160 -.560 9.720 6600 ---- 8.870B 8.170A 8.870B 8.180 -.560 8.740 6700 ---- 7.890B 7.200A 7.890B 7.200 -.570 7.770 6750 ---- 7.410B 6.720A 7.410B 6.720 -.560 7.280 6800 ---- 6.920B 6.240A 6.920B 6.240 -.560 6.800 6850 ---- 6.440B 5.760A 6.440B 5.760 -.560 6.320 6900 ---- 5.970B 5.290A 5.970B 5.290 -.550 5.840 6950 ---- 5.490B 4.830A 5.490B 4.830 -.540 5.370 7000 ---- 5.030B 4.370A 5.030B 4.380 -.530 4.910 7050 ---- 4.570B 3.930A 4.570B 3.930 -.530 4.460 7100 ---- 4.120B 3.500A 4.120B 3.500 -.510 4.010 7150 ---- 3.690B 3.090A 3.690B 3.090 -.490 3.580 7200 ---- 3.260B 2.690A 3.260B 2.690 -.470 3.160 1 7250 ---- 2.860B 2.320A 2.860B 2.310 -.450 2.760 7300 ---- 2.470B 1.970A 2.470B 1.960 -.420 2.380 7350 ---- 2.110B 1.620A 2.110B 1.630 -.400 2.030 6 7400 ---- 1.770B 1.330A 1.770B 1.340 -.360 1.700 5 7450 ---- 1.460B 1.080A 1.460B 1.090 -.320 1.410 25 27 7500 ---- 1.180B .860A .860A .870 -.280 1.150 4 7550 ---- .950B .680A .680A .690 -.230 .920 3 7600 ---- .750B .530A .530A .540 -.190 .730 7650 ---- ---- .420A .420A .420 -.160 .580 7700 ---- ---- .330A .330A .320 -.130 .450 2 7750 ---- ---- .250A .250A .240 -.110 .350 7800 ---- ---- .190A .190A .190 -.080 .270 50 452 7850 ---- ---- .150A .150A .140 -.070 .210 7900 ---- ---- .120A .120A .110 -.050 .160 1 7950 ---- ---- .090A .090A .080 -.040 .120 8000 ---- ---- .070A .070A .060 -.040 .100 8050 ---- ---- .060A .060A .050 -.020 .070 8100 ---- ---- .045A .045A .040 -.020 .060 8150 ---- ---- .035A .035A .030 -.015 .045 8200 ---- ---- .030A .030A .020 -.015 .035 8250 ---- ---- ---- ---- .015 -.015 .030 8300 ---- ---- ---- ---- .015 -.005 .020 9 8350 ---- ---- ---- ---- .010 -.005 .015 8400 ---- ---- ---- ---- .010 -.005 .015 10 8450 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 -.005 .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .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 ---- 17.630B 16.940A 17.630B 16.940 -.570 17.510 55 5800 ---- 16.650B 15.960A 16.650B 15.960 -.570 16.530 5900 ---- 15.670B 14.980A 15.670B 14.980 -.570 15.550 8 6000 ---- 14.690B 14.000A 14.690B 14.000 -.570 14.570 2 6100 ---- 13.710B 13.020A 13.710B 13.030 -.560 13.590 6200 ---- 12.740B 12.040A 12.740B 12.050 -.570 12.620 6300 ---- 11.760B 11.070A 11.760B 11.070 -.570 11.640 6400 ---- 10.790B 10.100A 10.790B 10.100 -.570 10.670 6500 ---- 9.810B 9.130A 9.810B 9.130 -.570 9.700 1 6600 ---- 8.840B 8.160A 8.840B 8.170 -.560 8.730 6700 ---- 7.880B 7.200A 7.880B 7.210 -.560 7.770 6750 ---- 7.400B 6.730A 7.400B 6.730 -.560 7.290 6800 ---- 6.930B 6.260A 6.930B 6.260 -.550 6.810 6850 ---- 6.460B 5.790A 6.460B 5.800 -.540 6.340 6900 ---- 5.990B 5.330A 5.990B 5.340 -.540 5.880 6950 ---- 5.530B 4.880A 5.530B 4.880 -.540 5.420 7000 ---- 5.080B 4.440A 5.080B 4.440 -.530 4.970 7050 ---- 4.630B 4.020A 4.630B 4.010 -.510 4.520 7100 ---- 4.200B 3.600A 4.200B 3.590 -.500 4.090 7150 ---- 3.770B 3.200A 3.770B 3.190 -.480 3.670 7200 2.790 3.370B 2.790 2.790 2.810 -.460 1 3.270 35 7250 ---- 2.970B 2.450A 2.970B 2.440 -.440 2.880 7300 ---- 2.600B 2.110A 2.600B 2.110 -.410 2.520 116 7350 ---- 2.240B 1.780A 2.240B 1.790 -.380 2.170 71 7400 1.500 1.910B 1.490 1.520B 1.510 -.340 4 1.850 344 7450 ---- 1.610B 1.240A 1.610B 1.250 -.310 1.560 344 7500 ---- 1.340B 1.030A 1.030A 1.020 -.280 1.300 56 7550 1.080 1.100B .830A .830A .830 -.240 10 1.070 7600 ---- .900B .680A .900B .670 -.200 .870 3 18 7650 ---- .720B .540A .720B .540 -.170 .710 104 7700 ---- ---- .440A .440A .430 -.140 .570 109 7750 ---- ---- .350A .350A .340 -.120 .460 242 7800 ---- ---- .280A .280A .270 -.100 .370 3 7850 ---- ---- .220A .220A .210 -.090 .300 7900 ---- ---- .180A .180A .170 -.070 .240 16 7950 ---- ---- .140A .140A .130 -.060 .190 8000 ---- ---- .110A .110A .110 -.040 .150 218 8050 ---- ---- .090A .090A .080 -.040 .120 8100 ---- ---- .080A .080A .070 -.020 .090 8150 ---- ---- .060A .060A .050 -.020 .070 4 8200 ---- ---- ---- ---- .040 -.010 .050 8250 ---- ---- ---- ---- .035 -.005 .040 8300 ---- ---- ---- ---- .025 -.010 .035 9 8350 ---- ---- ---- ---- .020 -.005 .025 8400 ---- ---- ---- ---- .015 -.005 .020 8450 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 56 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 16.660B 16.010A 16.660B 16.010 -.540 16.550 19 5900 ---- 15.690B 15.030A 15.690B 15.030 -.550 15.580 6000 ---- 14.710B 14.060A 14.710B 14.060 -.540 14.600 6100 ---- 13.740B 13.090A 13.740B 13.090 -.540 13.630 6200 ---- 12.770B 12.110A 12.770B 12.120 -.530 12.650 6300 ---- 11.800B 11.150A 11.800B 11.150 -.530 11.680 6400 ---- 10.830B 10.180A 10.830B 10.180 -.530 10.710 6500 ---- 9.860B 9.210A 9.860B 9.220 -.530 9.750 6600 ---- 8.900B 8.260A 8.900B 8.260 -.530 8.790 6700 ---- 7.950B 7.310A 7.950B 7.310 -.530 7.840 6750 ---- 7.480B 6.840A 7.480B 6.840 -.530 7.370 6800 ---- 7.010B 6.380A 7.010B 6.370 -.530 6.900 6850 ---- 6.540B 5.920A 6.540B 5.910 -.530 6.440 6900 ---- 6.080B 5.470A 6.080B 5.450 -.530 5.980 6950 ---- 5.630B 5.030A 5.630B 5.010 -.520 5.530 7000 ---- 5.190B 4.600A 5.190B 4.570 -.520 5.090 7050 ---- 4.750B 4.180A 4.750B 4.150 -.500 4.650 7100 ---- 4.330B 3.770A 4.330B 3.740 -.490 4.230 7150 ---- 3.910B 3.380A 3.910B 3.350 -.470 3.820 7200 ---- 3.510B 3.000A 3.510B 2.970 -.450 3.420 7250 ---- 3.120B 2.640A 3.120B 2.610 -.420 3.030 7300 ---- 2.750B 2.290A 2.750B 2.280 -.390 2.670 7350 ---- 2.400B 1.960A 2.400B 1.960 -.360 2.320 7400 ---- 2.070B 1.670A 2.070B 1.670 -.340 2.010 2 7450 ---- 1.770B 1.410A 1.770B 1.410 -.300 1.710 3 7500 ---- 1.490B 1.180A 1.490B 1.170 -.280 1.450 7550 ---- 1.260B .990A 1.260B .970 -.250 1.220 7600 ---- 1.050B .810A 1.050B .790 -.230 1.020 7650 ---- .860B .670A .860B .650 -.190 .840 7700 ---- .700B .550A .700B .530 -.160 .690 7750 ---- ---- .460A .460A .430 -.140 .570 7800 ---- ---- .370A .370A .350 -.120 .470 7850 ---- ---- .300A .300A .280 -.100 .380 7900 ---- ---- .250A .250A .230 -.080 .310 7950 ---- ---- .200A .200A .190 -.070 .260 8000 ---- ---- .160A .160A .160 -.050 .210 8050 ---- ---- .130A .130A .130 -.040 .170 8100 ---- ---- .110A .110A .100 -.040 .140 8150 ---- ---- .090A .090A .090 -.030 .120 8200 ---- ---- .080A .080A .070 -.030 .100 8250 ---- ---- .070A .070A .060 -.020 .080 8300 ---- ---- .060A .060A .050 -.020 .070 9 8350 ---- ---- .045A .045A .040 -.020 .060 8400 ---- ---- .040A .040A .035 -.015 .050 8500 ---- ---- ---- ---- .025 -.010 .035 8600 ---- ---- ---- ---- .020 -.005 .025 8700 ---- ---- ---- ---- .015 -.005 .020 8800 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 16.600B 15.950A 16.600B 15.940 -.560 16.500 5900 ---- 15.630B 14.980A 15.630B 14.960 -.560 15.520 6000 ---- 14.660B 14.010A 14.660B 13.990 -.560 14.550 6100 ---- 13.690B 13.050A 13.690B 13.020 -.560 13.580 6200 ---- 12.730B 12.080A 12.730B 12.060 -.560 12.620 6300 ---- 11.760B 11.120A 11.760B 11.100 -.550 11.650 6400 ---- 10.800B 10.160A 10.800B 10.140 -.550 10.690 6500 ---- 9.840B 9.200A 9.840B 9.190 -.550 9.740 6600 ---- 8.890B 8.250A 8.880B 8.240 -.550 8.790 6700 ---- 7.950B 7.320A 7.950B 7.310 -.540 7.850 6750 ---- 7.480B 6.860A 7.480B 6.860 -.520 7.380 6800 ---- 7.020B 6.400A 7.020B 6.400 -.520 6.920 6850 ---- 6.560B 5.950A 6.560B 5.950 -.520 6.470 6900 ---- 6.110B 5.510A 6.110B 5.510 -.500 6.010 6950 ---- 5.670B 5.080A 5.670B 5.080 -.490 5.570 7000 ---- 5.230B 4.660A 5.230B 4.660 -.470 5.130 7050 ---- 4.810B 4.250A 4.810B 4.240 -.470 4.710 7100 ---- 4.390B 3.850A 4.390B 3.840 -.450 4.290 7150 ---- 3.980B 3.460A 3.980B 3.450 -.440 3.890 7200 ---- 3.590B 3.090A 3.590B 3.080 -.420 3.500 7250 ---- 3.210B 2.740A 3.210B 2.720 -.400 3.120 7300 ---- 2.840B 2.400A 2.840B 2.390 -.380 2.770 7350 ---- 2.500B 2.080A 2.500B 2.080 -.350 2.430 7400 ---- 2.180B 1.790A 2.180B 1.790 -.330 2.120 2 7450 ---- 1.880B 1.540A 1.880B 1.530 -.300 1.830 7500 ---- 1.600B 1.310A 1.600B 1.290 -.280 1.570 7550 ---- 1.370B 1.110A 1.370B 1.090 -.240 1.330 7600 ---- 1.150B .930A 1.150B .910 -.210 1.120 7650 ---- .960B .780A .960B .750 -.190 .940 7700 ---- .800B .650A .800B .620 -.160 .780 7750 ---- .660B .540A .660B .520 -.130 .650 7800 ---- ---- .450A .450A .430 -.120 .550 7850 ---- ---- .380A .380A .350 -.110 .460 7900 ---- ---- .320A .320A .290 -.090 .380 7950 ---- ---- .260A .260A .250 -.070 .320 8000 ---- ---- .220A .220A .210 -.060 .270 8050 ---- ---- .190A .190A .170 -.060 .230 8100 ---- ---- .160A .160A .140 -.060 .200 8150 ---- ---- .130A .130A .120 -.050 .170 8200 ---- ---- .110A .110A .100 -.040 .140 8250 ---- ---- .100A .100A .090 -.030 .120 8300 ---- ---- .080A .080A .070 -.030 .100 9 8350 ---- ---- .070A .070A .060 -.030 .090 8400 ---- ---- .060A .060A .050 -.020 .070 8500 ---- ---- .045A .045A .040 -.020 .060 8600 ---- ---- ---- ---- .030 -.010 .040 250 8700 ---- ---- ---- ---- .020 -.010 .030 8800 ---- ---- ---- ---- .015 -.010 .025 8900 ---- ---- ---- ---- .010 -.010 .020 9000 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 16.530B 15.880A 16.530B 15.860 -.560 1 16.420 1 9 5900 ---- 15.560B 14.920A 15.560B 14.900 -.550 15.450 6000 ---- 14.600B 13.960A 14.600B 13.930 -.550 14.480 6100 ---- 13.640B 13.000A 13.640B 12.970 -.550 13.520 6200 ---- 12.680B 12.040A 12.680B 12.010 -.550 12.560 6300 ---- 11.720B 11.080A 11.720B 11.060 -.540 11.600 6400 ---- 10.770B 10.130A 10.770B 10.110 -.540 10.650 6500 ---- 9.820B 9.180A 9.820B 9.170 -.530 9.700 6600 ---- 8.880B 8.250A 8.880B 8.240 -.520 8.760 6700 ---- 7.950B 7.330A 7.950B 7.320 -.520 7.840 6750 ---- 7.490B 6.880A 7.490B 6.870 -.510 7.380 6800 ---- 7.040B 6.430A 7.040B 6.430 -.500 6.930 6850 ---- 6.590B 5.990A 6.590B 5.990 -.500 6.490 6900 ---- 6.150B 5.560A 6.150B 5.550 -.500 6.050 6950 ---- 5.710B 5.140A 5.710B 5.130 -.480 5.610 7000 ---- 5.280B 4.730A 5.280B 4.720 -.470 5.190 7050 ---- 4.860B 4.320A 4.860B 4.310 -.460 4.770 7100 ---- 4.450B 3.930A 4.450B 3.920 -.450 4.370 7150 ---- 4.060B 3.550A 4.060B 3.540 -.430 3.970 7200 ---- 3.670B 3.190A 3.670B 3.170 -.420 3.590 7250 ---- 3.300B 2.840A 3.300B 2.830 -.400 3.230 7300 ---- 2.940B 2.510A 2.940B 2.500 -.380 2.880 45 7350 2.390 2.600B 2.200A 2.200A 2.190 -.360 1 2.550 50 7400 ---- 2.290B 1.920A 2.290B 1.900 -.330 2.230 82 7450 ---- 1.990B 1.660A 1.990B 1.640 -.300 1.940 55 7500 ---- 1.720B 1.430A 1.720B 1.410 -.270 1.680 1 7550 ---- 1.480B 1.220A 1.480B 1.200 -.240 1.440 60 7600 ---- 1.260B 1.040A 1.260B 1.020 -.210 1.230 7650 ---- 1.070B .890A 1.070B .860 -.180 1.040 50 7700 ---- .900B .750A .900B .720 -.160 .880 30 7750 ---- .750B .640A .750B .610 -.130 .740 7800 ---- .630B .540A .630B .510 -.110 .620 81 7850 ---- .530B .460A .530B .430 -.090 .520 25 7900 ---- ---- .390A .390A .360 -.080 .440 7950 ---- ---- .330A .330A .300 -.070 .370 30 8000 ---- ---- .270A .270A .260 -.050 .310 8050 ---- ---- .230A .230A .220 -.040 .260 8100 ---- ---- .190A .190A .180 -.040 .220 8150 ---- ---- .170A .170A .160 -.030 .190 8200 ---- ---- .140A .140A .130 -.030 .160 8250 ---- ---- .120A .120A .120 -.020 .140 8300 ---- ---- .100A .100A .100 -.020 .120 9 8350 ---- ---- .090A .090A .090 -.010 .100 8400 ---- ---- .080A .080A .070 -.020 .090 8450 ---- ---- .070A .070A .060 -.020 .080 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .045 -.005 .050 8700 ---- ---- ---- ---- .035 UNCH .035 8800 ---- ---- ---- ---- .025 -.005 .030 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .015 -.005 .020 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 ---- 16.540B 15.970A 16.540B 15.920 -.550 16.470 5900 ---- 15.580B 15.010A 15.580B 14.960 -.550 15.510 6000 ---- 14.620B 14.050A 14.620B 14.010 -.540 14.550 6100 ---- 13.670B 13.100A 13.670B 13.050 -.540 13.590 6200 ---- 12.710B 12.140A 12.710B 12.100 -.540 12.640 6300 ---- 11.760B 11.190A 11.760B 11.150 -.540 11.690 6400 ---- 10.810B 10.250A 10.810B 10.210 -.530 10.740 6500 ---- 9.870B 9.310A 9.870B 9.280 -.530 9.810 6600 ---- 8.940B 8.390A 8.940B 8.360 -.520 8.880 6700 ---- 8.020B 7.480A 8.020B 7.450 -.510 7.960 6750 ---- 7.570B 7.030A 7.570B 7.000 -.500 7.500 6800 ---- 7.120B 6.590A 7.120B 6.560 -.490 7.050 6850 ---- 6.680B 6.160A 6.680B 6.120 -.490 6.610 6900 ---- 6.240B 5.730A 6.240B 5.690 -.480 6.170 6950 ---- 5.810B 5.310A 5.810B 5.270 -.470 5.740 7000 ---- 5.390B 4.900A 5.390B 4.850 -.460 5.310 7050 ---- 4.980B 4.500A 4.980B 4.450 -.450 4.900 7100 ---- 4.570B 4.110A 4.570B 4.060 -.430 4.490 7150 ---- 4.180B 3.740A 4.180B 3.680 -.420 4.100 7200 ---- 3.800B 3.370A 3.800B 3.320 -.400 3.720 7250 ---- 3.430B 3.030A 3.430B 2.970 -.380 3.350 7300 ---- 3.080B 2.700A 3.080B 2.640 -.360 3.000 7350 ---- 2.740B 2.360A 2.740B 2.340 -.330 2.670 7400 ---- 2.420B 2.080A 2.420B 2.050 -.310 2.360 7450 ---- 2.130B 1.820A 2.130B 1.790 -.280 2.070 7500 ---- 1.850B 1.580A 1.850B 1.560 -.250 1.810 7550 ---- 1.630B 1.370A 1.630B 1.350 -.220 1.570 7600 ---- 1.400B 1.180A 1.400B 1.160 -.190 1.350 7650 ---- 1.200B 1.010A 1.200B .990 -.160 1.150 7700 ---- 1.020B .870A 1.020B .850 -.130 .980 7750 ---- .870B .750A .870B .720 -.110 .830 7800 ---- .730B .640A .730B .610 -.090 .700 7850 ---- .610B .550A .610B .520 -.070 .590 7900 ---- .520B .470A .520B .440 -.060 .500 7950 ---- .440B .410A .440B .370 -.050 .420 8000 ---- .370B ---- .370B .320 -.030 .350 8050 ---- .310B ---- .310B .270 -.030 .300 8100 ---- .260B ---- .260B .230 -.020 .250 8200 ---- ---- ---- ---- .170 -.010 .180 8300 ---- ---- ---- ---- .120 UNCH .120 8400 ---- .090B ---- .090B .090 +.010 .080 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .045 +.005 .040 8700 ---- ---- ---- ---- .035 +.005 .030 8800 ---- ---- ---- ---- .025 +.005 .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 +.005 .005 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- 15.530B 14.970A 15.530B 14.910 -.550 15.460 6000 ---- 14.580B 14.010A 14.580B 13.960 -.540 14.500 6100 ---- 13.620B 13.060A 13.620B 13.000 -.550 13.550 6200 ---- 12.670B 12.110A 12.670B 12.060 -.540 12.600 6300 ---- 11.730B 11.170A 11.730B 11.120 -.540 11.660 6400 ---- 10.790B 10.230A 10.790B 10.180 -.540 10.720 6500 ---- 9.850B 9.300A 9.850B 9.260 -.530 9.790 6600 ---- 8.930B 8.390A 8.930B 8.350 -.520 8.870 6700 ---- 8.020B 7.490A 8.020B 7.460 -.500 7.960 6800 ---- 7.140B 6.620A 7.140B 6.580 -.490 7.070 6850 ---- 6.700B 6.190A 6.700B 6.150 -.480 6.630 6900 ---- 6.270B 5.770A 6.270B 5.730 -.470 6.200 6950 ---- 5.850B 5.360A 5.850B 5.320 -.450 5.770 7000 ---- 5.430B 4.960A 5.430B 4.920 -.440 5.360 7050 ---- 5.020B 4.560A 5.020B 4.520 -.430 4.950 7100 ---- 4.630B 4.180A 4.630B 4.140 -.410 4.550 7150 ---- 4.240B 3.810A 4.240B 3.770 -.390 4.160 7200 ---- 3.860B 3.450A 3.860B 3.410 -.380 3.790 7250 ---- 3.500B 3.110A 3.500B 3.070 -.360 3.430 7300 ---- 3.150B 2.760A 3.150B 2.750 -.330 3.080 7350 ---- 2.820B 2.460A 2.820B 2.440 -.310 2.750 7400 ---- 2.510B 2.170A 2.510B 2.160 -.290 2.450 7450 ---- 2.210B 1.910A 2.210B 1.900 -.260 2.160 7500 ---- 1.940B 1.680A 1.940B 1.660 -.240 1.900 7550 ---- 1.720B 1.460A 1.720B 1.450 -.210 1.660 7600 ---- 1.490B 1.270A 1.490B 1.260 -.190 1.450 7650 ---- 1.290B 1.100A 1.290B 1.090 -.160 1.250 7700 ---- 1.110B .950A 1.110B .940 -.140 1.080 7750 ---- .950B .830A .950B .810 -.120 .930 7800 ---- .810B .720A .810B .690 -.100 .790 7850 ---- .680B .620A .680B .590 -.080 .670 7900 ---- .580B .540A .580B .500 -.070 .570 7950 ---- .500B .460A .500B .420 -.050 .470 8000 ---- .420B ---- .420B .360 -.040 .400 8050 ---- .360B ---- .360B .300 -.030 .330 8100 ---- .310B ---- .310B .250 -.020 .270 8200 ---- .220B ---- .220B .170 -.010 .180 8300 ---- .150B ---- .150B .120 UNCH .120 8400 ---- .100B ---- .100B .080 +.010 .070 8500 ---- .080B ---- .080B .050 +.005 .045 8600 ---- .050B ---- .050B .035 +.005 .030 8700 ---- .035B ---- .035B .020 +.005 .015 8800 ---- .025B ---- .025B .015 +.005 .010 8900 ---- .010B ---- .010B .010 +.005 .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 +.005 CAB CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.810 -.540 16.350 1 5900 ---- ---- ---- ---- 14.860 -.540 15.400 6000 ---- ---- ---- ---- 13.920 -.530 14.450 6100 ---- ---- ---- ---- 12.970 -.540 13.510 6200 ---- ---- ---- ---- 12.040 -.530 12.570 6300 ---- ---- ---- ---- 11.110 -.520 11.630 6400 ---- ---- ---- ---- 10.180 -.520 10.700 6500 ---- ---- ---- ---- 9.270 -.510 9.780 6600 ---- ---- ---- ---- 8.370 -.500 8.870 6700 ---- ---- ---- ---- 7.490 -.490 7.980 6750 ---- ---- ---- ---- 7.050 -.480 7.530 6800 ---- ---- ---- ---- 6.620 -.480 7.100 6850 ---- ---- ---- ---- 6.200 -.460 6.660 6900 ---- ---- ---- ---- 5.780 -.460 6.240 6950 ---- ---- ---- ---- 5.380 -.440 5.820 7000 ---- ---- ---- ---- 4.980 -.430 5.410 7050 ---- ---- ---- ---- 4.590 -.410 5.000 7100 ---- ---- ---- ---- 4.210 -.400 4.610 7150 ---- ---- 3.890A 3.890A 3.840 -.380 4.220 7200 ---- 3.930B 3.530A 3.930B 3.480 -.370 3.850 7250 ---- 3.570B 3.190A 3.570B 3.150 -.350 3.500 7300 ---- 3.230B 2.850A 3.230B 2.820 -.340 3.160 2 7350 ---- 2.900B 2.550A 2.900B 2.520 -.310 2.830 7400 ---- 2.590B 2.270A 2.590B 2.240 -.290 2.530 7450 ---- 2.300B 2.010A 2.300B 1.980 -.260 2.240 50 7500 ---- 2.030B 1.770A 2.030B 1.740 -.240 1.980 7550 1.850 1.850 1.560A 1.560A 1.530 -.210 6 1.740 60 7600 ---- 1.580B 1.370A 1.580B 1.340 -.180 1.520 7650 ---- 1.380B 1.200A 1.380B 1.160 -.160 1.320 7700 ---- 1.200B 1.040A 1.200B 1.010 -.140 1.150 11 7750 ---- 1.030B .910A 1.030B .880 -.110 .990 50 7800 ---- .890B .790A .890B .760 -.090 .850 23 7850 ---- .760B .690A .760B .660 -.070 .730 7900 ---- .650B .600A .650B .570 -.060 .630 7950 ---- .560B .520A .560B .490 -.050 .540 30 8000 ---- .480B ---- .480B .420 -.040 .460 40 8050 ---- .410B ---- .410B .370 -.030 .400 8100 ---- .350B ---- .350B .320 -.020 .340 1 8150 ---- .300B ---- .300B .280 -.010 .290 8200 ---- .260B ---- .260B .240 -.010 .250 8250 ---- .220B ---- .220B .210 UNCH .210 8300 ---- .190B ---- .190B .180 UNCH .180 2 8350 ---- ---- ---- ---- .150 UNCH .150 8400 ---- ---- ---- ---- .130 UNCH .130 8450 ---- ---- ---- ---- .110 UNCH .110 8500 ---- ---- ---- ---- .100 +.010 .090 2 8600 ---- ---- ---- ---- .070 UNCH .070 8700 ---- ---- ---- ---- .060 +.010 .050 8800 ---- ---- ---- ---- .040 +.005 .035 8900 ---- ---- ---- ---- .030 +.005 .025 9000 ---- ---- ---- ---- .025 +.010 .015 9100 ---- ---- ---- ---- .020 +.010 .010 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 13.980 -.550 14.530 6100 ---- ---- ---- ---- 13.040 -.550 13.590 6200 ---- ---- ---- ---- 12.110 -.540 12.650 6300 ---- ---- ---- ---- 11.190 -.540 11.730 6400 ---- ---- ---- ---- 10.270 -.540 10.810 6500 ---- ---- ---- ---- 9.360 -.540 9.900 6600 ---- ---- ---- ---- 8.470 -.530 9.000 6700 ---- ---- ---- ---- 7.600 -.510 8.110 6800 ---- ---- ---- ---- 6.740 -.500 7.240 6900 ---- ---- ---- ---- 5.910 -.490 6.400 7000 ---- ---- ---- ---- 5.110 -.470 5.580 7050 ---- ---- ---- ---- 4.720 -.460 5.180 7100 ---- ---- ---- ---- 4.340 -.450 4.790 7150 ---- ---- 4.050A 4.050A 3.980 -.440 4.420 7200 ---- 4.070B 3.700A 4.070B 3.630 -.420 4.050 7250 ---- 3.710B 3.360A 3.710B 3.290 -.410 3.700 7300 ---- 3.370B 3.040A 3.370B 2.970 -.390 3.360 7350 ---- ---- 2.730A 2.730A 2.670 -.370 3.040 7400 ---- ---- 2.440A 2.440A 2.380 -.350 2.730 7450 ---- ---- 2.170A 2.170A 2.120 -.330 2.450 7500 ---- ---- 1.930A 1.930A 1.880 -.300 2.180 7550 ---- ---- 1.700A 1.700A 1.650 -.290 1.940 7600 ---- 1.720B 1.500A 1.720B 1.450 -.260 1.710 7650 ---- ---- 1.320A 1.320A 1.270 -.240 1.510 7700 ---- ---- 1.160A 1.160A 1.110 -.210 1.320 7750 ---- ---- 1.020A 1.020A .970 -.190 1.160 7800 ---- ---- .890A .890A .840 -.170 1.010 7850 ---- ---- .780A .780A .730 -.150 .880 7900 ---- ---- .680A .680A .630 -.140 .770 7950 ---- ---- .600A .600A .550 -.120 .670 8000 ---- ---- .530A .530A .480 -.100 .580 8100 ---- ---- .410A .410A .360 -.080 .440 8200 ---- ---- .310A .310A .270 -.060 .330 8300 ---- ---- ---- ---- .200 -.050 .250 8400 ---- ---- ---- ---- .150 -.040 .190 8500 ---- ---- ---- ---- .120 -.020 .140 8600 ---- ---- ---- ---- .090 -.020 .110 8700 ---- ---- ---- ---- .070 -.010 .080 8800 ---- ---- ---- ---- .050 -.010 .060 8900 ---- ---- ---- ---- .035 -.010 .045 9000 ---- ---- ---- ---- .030 -.005 .035 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.770 -.530 16.300 5900 ---- ---- ---- ---- 14.840 -.530 15.370 6000 ---- ---- ---- ---- 13.910 -.530 14.440 6100 ---- ---- ---- ---- 12.990 -.520 13.510 6200 ---- ---- ---- ---- 12.070 -.520 12.590 6300 ---- ---- ---- ---- 11.160 -.520 11.680 6400 ---- ---- ---- ---- 10.260 -.510 10.770 6500 ---- ---- ---- ---- 9.370 -.510 9.880 6600 ---- ---- ---- ---- 8.490 -.510 9.000 6700 ---- ---- ---- ---- 7.640 -.490 8.130 6750 ---- ---- ---- ---- 7.220 -.480 7.700 6800 ---- ---- ---- ---- 6.800 -.480 7.280 6850 ---- ---- ---- ---- 6.390 -.480 6.870 6900 ---- ---- ---- ---- 5.990 -.470 6.460 6950 ---- ---- ---- ---- 5.590 -.460 6.050 7000 ---- ---- ---- ---- 5.210 -.450 5.660 7050 ---- ---- ---- ---- 4.830 -.440 5.270 7100 ---- ---- 4.540A 4.540A 4.460 -.430 4.890 7150 ---- ---- 4.190A 4.190A 4.100 -.420 4.520 7200 ---- ---- 3.840A 3.840A 3.760 -.410 4.170 5 7250 ---- ---- 3.510A 3.510A 3.430 -.390 3.820 5 7300 ---- ---- 3.200A 3.200A 3.110 -.380 3.490 7350 ---- ---- 2.890A 2.890A 2.810 -.370 3.180 7400 ---- ---- 2.610A 2.610A 2.530 -.350 2.880 7450 ---- ---- 2.350A 2.350A 2.270 -.330 2.600 1 7500 ---- ---- 2.100A 2.100A 2.030 -.300 2.330 7550 ---- ---- 1.880A 1.880A 1.810 -.280 2.090 7600 ---- ---- 1.670A 1.670A 1.610 -.260 1.870 7650 ---- ---- 1.490A 1.490A 1.420 -.240 1.660 7700 ---- ---- 1.320A 1.320A 1.260 -.210 1.470 7750 ---- ---- 1.170A 1.170A 1.110 -.190 1.300 7800 ---- ---- 1.040A 1.040A .970 -.180 1.150 7850 ---- ---- .920A .920A .860 -.150 1.010 7900 ---- ---- .820A .820A .750 -.140 .890 7950 ---- ---- .720A .720A .660 -.120 .780 8000 ---- ---- .640A .640A .580 -.110 .690 8050 ---- ---- .570A .570A .510 -.100 .610 8100 ---- ---- .500A .500A .440 -.100 .540 8150 ---- ---- .450A .450A .390 -.080 .470 8200 ---- ---- .400A .400A .340 -.070 .410 8250 ---- ---- .350A .350A .300 -.060 .360 216 8300 ---- ---- .310A .310A .270 -.050 .320 8350 ---- ---- ---- ---- .240 -.040 .280 8400 ---- ---- ---- ---- .210 -.030 .240 8450 ---- ---- ---- ---- .190 -.020 .210 8500 ---- ---- ---- ---- .170 -.020 .190 8600 ---- ---- ---- ---- .140 UNCH .140 8700 ---- ---- ---- ---- .120 +.010 .110 8800 ---- ---- ---- ---- .100 +.020 .080 8900 ---- ---- ---- ---- .090 +.030 .060 9000 ---- ---- ---- ---- .070 +.020 .050 9100 ---- ---- ---- ---- .060 +.025 .035 9200 ---- ---- ---- ---- .060 +.035 .025 9300 ---- ---- ---- ---- .050 +.030 .020 250 9400 ---- ---- ---- ---- .045 +.030 .015 9500 ---- ---- ---- ---- .040 +.030 .010 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.850 -.520 16.370 5900 ---- ---- ---- ---- 14.940 -.520 15.460 6000 ---- ---- ---- ---- 14.040 -.510 14.550 6100 ---- ---- ---- ---- 13.140 -.510 13.650 6200 ---- ---- ---- ---- 12.260 -.500 12.760 6300 ---- ---- ---- ---- 11.380 -.490 11.870 6400 ---- ---- ---- ---- 10.510 -.480 10.990 6500 ---- ---- ---- ---- 9.650 -.480 10.130 6600 ---- ---- ---- ---- 8.800 -.470 9.270 6700 ---- ---- ---- ---- 7.970 -.460 8.430 6750 ---- ---- ---- ---- 7.560 -.460 8.020 6800 ---- ---- ---- ---- 7.160 -.450 7.610 6850 ---- ---- ---- ---- 6.760 -.440 7.200 6900 ---- ---- ---- ---- 6.370 -.430 6.800 6950 ---- ---- ---- ---- 5.980 -.430 6.410 7000 ---- ---- ---- ---- 5.600 -.420 6.020 7050 ---- ---- ---- ---- 5.230 -.410 5.640 7100 ---- ---- ---- ---- 4.870 -.390 5.260 7150 ---- ---- ---- ---- 4.510 -.390 4.900 7200 ---- ---- ---- ---- 4.170 -.370 4.540 7250 ---- ---- ---- ---- 3.840 -.360 4.200 7300 ---- ---- ---- ---- 3.520 -.340 3.860 7350 ---- ---- ---- ---- 3.220 -.330 3.550 7400 ---- ---- ---- ---- 2.930 -.310 3.240 7450 ---- ---- ---- ---- 2.650 -.300 2.950 7500 ---- ---- ---- ---- 2.400 -.280 2.680 7550 ---- ---- ---- ---- 2.160 -.270 2.430 7600 ---- ---- ---- ---- 1.950 -.250 2.200 7650 ---- ---- ---- ---- 1.740 -.240 1.980 7700 ---- ---- ---- ---- 1.560 -.220 1.780 7750 ---- ---- ---- ---- 1.400 -.200 1.600 7800 ---- ---- ---- ---- 1.250 -.190 1.440 7850 ---- ---- ---- ---- 1.120 -.170 1.290 7900 ---- ---- ---- ---- 1.000 -.160 1.160 7950 ---- ---- ---- ---- .890 -.150 1.040 8000 ---- ---- ---- ---- .800 -.140 .940 8050 ---- ---- ---- ---- .720 -.130 .850 8100 ---- ---- ---- ---- .650 -.120 .770 8150 ---- ---- ---- ---- .590 -.110 .700 8200 ---- ---- ---- ---- .530 -.100 .630 8250 ---- ---- ---- ---- .480 -.090 .570 8300 ---- ---- ---- ---- .430 -.090 .520 8350 ---- ---- ---- ---- .390 -.080 .470 8400 ---- ---- ---- ---- .350 -.070 .420 8450 ---- ---- ---- ---- .320 -.060 .380 8500 ---- ---- ---- ---- .290 -.060 .350 8600 ---- ---- ---- ---- .240 -.040 .280 8700 ---- ---- ---- ---- .190 -.040 .230 8800 ---- ---- ---- ---- .160 -.030 .190 8900 ---- ---- ---- ---- .130 -.030 .160 9000 ---- ---- ---- ---- .110 -.020 .130 9100 ---- ---- ---- ---- .090 -.020 .110 9200 ---- ---- ---- ---- .070 -.020 .090 9300 ---- ---- ---- ---- .060 -.020 .080 9400 ---- ---- ---- ---- .050 -.010 .060 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.900 -.510 16.410 5900 ---- ---- ---- ---- 15.010 -.510 15.520 6000 ---- ---- ---- ---- 14.120 -.510 14.630 6100 ---- ---- ---- ---- 13.240 -.500 13.740 6200 ---- ---- ---- ---- 12.370 -.500 12.870 6300 ---- ---- ---- ---- 11.510 -.490 12.000 6400 ---- ---- ---- ---- 10.650 -.490 11.140 6500 ---- ---- ---- ---- 9.810 -.470 10.280 6600 ---- ---- ---- ---- 8.980 -.470 9.450 6700 ---- ---- ---- ---- 8.170 -.450 8.620 6750 ---- ---- ---- ---- 7.760 -.450 8.210 6800 ---- ---- ---- ---- 7.370 -.440 7.810 6850 ---- ---- ---- ---- 6.980 -.430 7.410 6900 ---- ---- ---- ---- 6.590 -.430 7.020 6950 ---- ---- ---- ---- 6.210 -.420 6.630 7000 ---- ---- ---- ---- 5.840 -.410 6.250 7050 ---- ---- ---- ---- 5.470 -.400 5.870 7100 ---- ---- ---- ---- 5.110 -.390 5.500 7150 ---- ---- ---- ---- 4.760 -.380 5.140 7200 ---- ---- ---- ---- 4.420 -.370 4.790 7250 ---- ---- ---- ---- 4.090 -.360 4.450 7300 ---- ---- ---- ---- 3.770 -.350 4.120 7350 ---- ---- ---- ---- 3.470 -.330 3.800 7400 ---- ---- ---- ---- 3.180 -.320 3.500 7450 ---- ---- ---- ---- 2.900 -.310 3.210 7500 ---- ---- ---- ---- 2.650 -.290 2.940 7550 ---- ---- ---- ---- 2.410 -.270 2.680 7600 ---- ---- ---- ---- 2.180 -.260 2.440 7650 ---- ---- ---- ---- 1.980 -.240 2.220 7700 ---- ---- ---- ---- 1.790 -.230 2.020 7750 ---- ---- ---- ---- 1.620 -.210 1.830 7800 ---- ---- ---- ---- 1.460 -.200 1.660 7850 ---- ---- ---- ---- 1.320 -.190 1.510 7900 ---- ---- ---- ---- 1.200 -.170 1.370 7950 ---- ---- ---- ---- 1.090 -.160 1.250 8000 ---- ---- ---- ---- .990 -.150 1.140 8050 ---- ---- ---- ---- .900 -.140 1.040 8100 ---- ---- ---- ---- .820 -.130 .950 8150 ---- ---- ---- ---- .750 -.120 .870 8200 ---- ---- ---- ---- .690 -.110 .800 8300 ---- ---- ---- ---- .570 -.100 .670 8400 ---- ---- ---- ---- .480 -.080 .560 8500 ---- ---- ---- ---- .400 -.070 .470 8600 ---- ---- ---- ---- .340 -.060 .400 8700 ---- ---- ---- ---- .280 -.060 .340 8800 ---- ---- ---- ---- .240 -.040 .280 8900 ---- ---- ---- ---- .200 -.040 .240 9000 ---- ---- ---- ---- .170 -.030 .200 9100 ---- ---- ---- ---- .150 -.020 .170 9200 ---- ---- ---- ---- .120 -.030 .150 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.110 -.500 15.610 6000 ---- ---- ---- ---- 14.230 -.500 14.730 6100 ---- ---- ---- ---- 13.370 -.490 13.860 6200 ---- ---- ---- ---- 12.510 -.490 13.000 6300 ---- ---- ---- ---- 11.660 -.480 12.140 6400 ---- ---- ---- ---- 10.820 -.470 11.290 6500 ---- ---- ---- ---- 9.990 -.460 10.450 6600 ---- ---- ---- ---- 9.170 -.460 9.630 6700 ---- ---- ---- ---- 8.370 -.440 8.810 6800 ---- ---- ---- ---- 7.580 -.430 8.010 6900 ---- ---- ---- ---- 6.810 -.420 7.230 6950 ---- ---- ---- ---- 6.430 -.410 6.840 7000 ---- ---- ---- ---- 6.060 -.400 6.460 7050 ---- ---- ---- ---- 5.690 -.400 6.090 7100 ---- ---- ---- ---- 5.340 -.380 5.720 7150 ---- ---- ---- ---- 4.990 -.370 5.360 7200 ---- ---- ---- ---- 4.650 -.360 5.010 7250 ---- ---- ---- ---- 4.320 -.350 4.670 7300 ---- ---- ---- ---- 4.000 -.350 4.350 7350 ---- ---- ---- ---- 3.700 -.330 4.030 7400 ---- ---- ---- ---- 3.410 -.320 3.730 7450 ---- ---- ---- ---- 3.140 -.310 3.450 7500 ---- ---- ---- ---- 2.890 -.290 3.180 7550 ---- ---- ---- ---- 2.650 -.280 2.930 7600 ---- ---- ---- ---- 2.430 -.270 2.700 7650 ---- ---- ---- ---- 2.220 -.260 2.480 7700 ---- ---- ---- ---- 2.030 -.240 2.270 7750 ---- ---- ---- ---- 1.860 -.220 2.080 7800 ---- ---- ---- ---- 1.690 -.210 1.900 7850 ---- ---- ---- ---- 1.540 -.200 1.740 7900 ---- ---- ---- ---- 1.400 -.190 1.590 7950 ---- ---- ---- ---- 1.270 -.180 1.450 8000 ---- ---- ---- ---- 1.150 -.160 1.310 8050 ---- ---- ---- ---- 1.040 -.150 1.190 8100 ---- ---- ---- ---- .940 -.140 1.080 8200 ---- ---- ---- ---- .760 -.120 .880 8300 ---- ---- ---- ---- .610 -.090 .700 8400 ---- ---- ---- ---- .480 -.080 .560 8500 ---- ---- ---- ---- .380 -.070 .450 8600 ---- ---- ---- ---- .290 -.060 .350 8700 ---- ---- ---- ---- .230 -.040 .270 8800 ---- ---- ---- ---- .170 -.040 .210 8900 ---- ---- ---- ---- .130 -.030 .160 9000 ---- ---- ---- ---- .100 -.020 .120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 387 305 15131 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 UNCH .005 172 7000 ---- ---- ---- ---- .005 UNCH .005 1454 7050 ---- ---- ---- ---- .010 +.005 .005 121 7100 ---- ---- ---- ---- .015 +.005 .010 15 1370 7150 ---- ---- ---- ---- .025 +.010 .015 6 829 7200 ---- .035B ---- .035B .040 +.015 2 .025 20 543 7250 .030 .080 .030 .080 .070 +.030 33 .040 8 402 7275 .040 .120 .040 .120 .100 +.050 113 .050 5 32 7300 .060 .160 .060 .160 .140 +.060 140 .080 3 223 7325 ---- .200B .090A .090A .200 +.090 .110 4 110 7350 .140 .260B .130A .260B .270 +.120 8 .150 2 284 7375 .320 .350B .160A .350B .350 +.150 1 .200 127 7400 .210 .450B .210 .450B .450 +.190 3 .260 461 7425 ---- .580B .300A .300A .560 +.220 .340 65 7450 ---- .710B .380A .380A .700 +.260 1 .440 2 58 7475 ---- .870B .490A .490A .860 +.310 .550 7500 ---- 1.050B .620A .620A 1.040 +.360 .680 13 7525 ---- 1.250B .760A .760A 1.240 +.400 .840 7550 ---- 1.460B .920A .920A 1.450 +.440 1.010 5 7575 ---- 1.680B 1.090A 1.090A 1.670 +.470 1.200 7600 ---- 1.900B 1.280A 1.280A 1.900 +.500 1.400 15 7625 ---- 2.140B 1.490A 1.490A 2.130 +.520 1.610 7650 ---- 2.380B 1.700A 1.700A 2.370 +.540 1.830 7675 ---- 2.620B 1.930A 1.930A 2.610 +.550 2.060 7700 ---- 2.870B 2.160A 2.160A 2.860 +.570 2.290 7750 ---- 3.360B 2.640A 2.640A 3.350 +.580 2.770 7800 ---- 3.850B 3.130A 3.130A 3.840 +.580 3.260 7850 ---- 4.350B 3.630A 3.630A 4.340 +.580 3.760 7900 ---- 4.850B 4.120A 4.120A 4.840 +.590 4.250 7950 ---- 5.350B 4.620A 4.620A 5.330 +.580 4.750 8000 ---- 5.850B 5.120A 5.120A 5.830 +.580 5.250 8050 ---- 6.340B 5.620A 5.620A 6.330 +.580 5.750 8100 ---- 6.840B 6.120A 6.120A 6.830 +.580 6.250 8150 ---- 7.340B 6.620A 6.620A 7.330 +.580 6.750 8200 ---- 7.840B 7.110A 7.110A 7.830 +.580 7.250 8250 ---- 8.340B 7.610A 7.610A 8.330 +.590 7.740 8300 ---- 8.840B 8.110A 8.110A 8.830 +.590 8.240 8350 ---- 9.340B 8.610A 8.610A 9.330 +.590 8.740 8400 ---- 9.840B 9.110A 9.110A 9.830 +.590 9.240 8450 ---- 10.340B 9.610A 9.610A 10.330 +.590 9.740 6 8500 ---- 10.840B 10.110A 10.110A 10.820 +.580 10.240 6 8600 ---- 11.830B 11.110A 11.110A 11.820 +.580 11.240 6 8700 ---- 12.830B 12.100A 12.100A 12.820 +.580 12.240 6 8800 ---- 13.830B 13.100A 13.100A 13.820 +.590 13.230 8900 ---- 14.830B 14.100A 14.100A 14.820 +.590 14.230 9000 ---- 15.830B 15.100A 15.100A 15.820 +.590 15.230 9100 ---- 16.820B 16.100A 16.100A 16.810 +.580 16.230 9200 ---- 17.820B 17.100A 17.100A 17.810 +.580 17.230 9300 ---- 18.820B 18.090A 18.090A 18.810 +.590 18.220 9400 ---- 19.820B 19.090A 19.090A 19.810 +.590 19.220 9500 ---- 20.820B 20.090A 20.090A 20.810 +.590 20.220 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 134 6100 ---- ---- ---- ---- .005 UNCH .005 5 6200 ---- ---- ---- ---- .005 UNCH .005 8102 6300 ---- ---- ---- ---- .005 UNCH .005 7920 6400 ---- ---- ---- ---- .005 UNCH .005 15 6500 ---- ---- ---- ---- .010 +.005 .005 18348 6600 ---- ---- ---- ---- .010 UNCH .010 3109 6700 ---- ---- ---- ---- .015 +.005 .010 225 6750 ---- ---- ---- ---- .015 +.005 .010 973 6800 ---- ---- ---- ---- .020 +.005 .015 1182 6850 ---- ---- ---- ---- .020 +.005 .015 1212 6900 ---- ---- ---- ---- .030 +.010 .020 162 6950 .025 .030B .025 .030B .035 +.010 2 .025 428 7000 ---- .035B ---- .035B .045 +.015 .030 848 7050 .040 .050 .040 .050 .060 +.020 4 .040 781 7100 ---- .080B ---- .080B .080 +.020 .060 1 1204 7150 ---- .120B ---- .120B .120 +.040 .080 1 1275 7200 ---- .170B .110A .110A .170 +.050 .120 3 296 7250 .230 .250B .160A .250B .250 +.080 6 .170 289 7300 .340 .360 .230A .360 .370 +.120 32 .250 32 247 7350 ---- .520B .330A .330A .520 +.160 .360 170 7400 ---- .720B .470A .470A .720 +.210 .510 23 174 7450 ---- .980B .650A .650A .980 +.270 .710 53 54 7500 ---- 1.280B .880A .880A 1.280 +.330 .950 117 7550 ---- 1.640B 1.160A 1.160A 1.640 +.390 1.250 1 7600 ---- 2.040B 1.490A 1.490A 2.030 +.440 1.590 47 7650 ---- 2.470B 1.860A 1.860A 2.460 +.480 1.980 23 7700 ---- 2.920B 2.280A 2.280A 2.920 +.520 2.400 13 7750 ---- 3.390B 2.710A 2.710A 3.390 +.550 2.840 1 7800 ---- 3.870B 3.170A 3.170A 3.870 +.560 3.310 199 7850 ---- 4.360B 3.650A 3.650A 4.350 +.560 3.790 7900 ---- 4.850B 4.130A 4.130A 4.840 +.570 4.270 100 7950 ---- 5.340B 4.620A 4.620A 5.340 +.580 4.760 100 8000 ---- 5.830B 5.110A 5.110A 5.830 +.580 5.250 4 8050 ---- 6.330B 5.600A 5.600A 6.320 +.570 5.750 8100 ---- 6.820B 6.100A 6.100A 6.820 +.580 6.240 8150 ---- 7.320B 6.590A 6.590A 7.320 +.580 6.740 8200 ---- 7.820B 7.090A 7.090A 7.810 +.580 7.230 8250 ---- 8.310B 7.590A 7.590A 8.310 +.580 7.730 8300 ---- 8.810B 8.080A 8.080A 8.810 +.590 8.220 8350 ---- 9.310B 8.580A 8.580A 9.300 +.580 8.720 8400 ---- 9.800B 9.080A 9.080A 9.800 +.580 9.220 8450 ---- 10.300B 9.570A 9.570A 10.300 +.590 9.710 8500 ---- 10.800B 10.070A 10.070A 10.800 +.590 10.210 8600 ---- 11.790B 11.070A 11.070A 11.790 +.590 11.200 8700 ---- 12.790B 12.060A 12.060A 12.780 +.580 12.200 8800 ---- 13.780B 13.050A 13.050A 13.780 +.590 13.190 8900 ---- 14.780B 14.050A 14.050A 14.770 +.580 14.190 9000 ---- 15.770B 15.040A 15.040A 15.770 +.590 15.180 9100 ---- 16.770B 16.040A 16.040A 16.760 +.580 16.180 9200 ---- 17.760B 17.030A 17.030A 17.760 +.590 17.170 9300 ---- 18.750B 18.030A 18.030A 18.750 +.580 18.170 30 9400 ---- 19.750B 19.020A 19.020A 19.750 +.590 19.160 47 9500 ---- 20.740B 20.020A 20.020A 20.740 +.590 20.150 115 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 -.005 .010 5848 6400 ---- ---- ---- ---- .005 -.005 .010 20605 6500 ---- ---- ---- ---- .010 -.005 .015 14442 6600 ---- ---- ---- ---- .015 -.005 .020 8000 6700 ---- ---- ---- ---- .025 -.005 .030 331 6750 ---- ---- ---- ---- .035 +.005 .030 95 6800 ---- ---- .035A .035A .040 UNCH .040 52 6850 ---- ---- .040A .040A .050 +.005 .045 72 6900 .050 .060B .050 .060B .070 +.020 2 .050 53 6950 ---- .080B ---- .080B .080 +.010 .070 2 7000 .080 .110 .080 .110 .110 +.030 7 .080 135 7050 ---- .140B ---- .140B .140 +.030 .110 78 7100 ---- .180B ---- .180B .190 +.050 20 .140 28 7150 ---- .250B ---- .250B .250 +.060 .190 52 7200 .240 .330B .240 .330B .330 +.080 2 .250 364 7250 ---- .430B .320A .320A .430 +.100 .330 3 7300 ---- .560B .410A .410A .560 +.130 10 .430 10 7350 ---- .730B .530A .530A .730 +.170 .560 51 7400 ---- .930B .680A .680A .930 +.210 .720 7450 ---- 1.160B .860A .860A 1.170 +.260 .910 37 7500 ---- 1.450B 1.080A 1.080A 1.450 +.300 1.150 40 7550 ---- 1.770B 1.340A 1.340A 1.770 +.350 1.420 7600 ---- 2.130B 1.650A 1.650A 2.130 +.390 1.740 7650 ---- 2.530B 2.000A 2.000A 2.520 +.430 2.090 7700 ---- 2.940B 2.370A 2.370A 2.940 +.470 2.470 7750 ---- 3.380B 2.770A 2.770A 3.380 +.500 2.880 7800 ---- 3.830B 3.200A 3.200A 3.830 +.510 3.320 50 7850 ---- 4.290B 3.640A 3.640A 4.290 +.520 3.770 7900 ---- 4.770B 4.100A 4.100A 4.770 +.540 4.230 7950 ---- 5.250B 4.570A 4.570A 5.250 +.550 4.700 8000 ---- 5.730B 5.040A 5.040A 5.730 +.550 5.180 8050 ---- 6.220B 5.530A 5.530A 6.220 +.560 5.660 8100 ---- 6.710B 6.010A 6.010A 6.700 +.560 6.140 8150 ---- 7.200B 6.500A 6.500A 7.190 +.560 6.630 8200 ---- 7.690B 6.990A 6.990A 7.690 +.570 7.120 8250 ---- 8.180B 7.480A 7.480A 8.180 +.570 7.610 8300 ---- 8.680B 7.970A 7.970A 8.670 +.570 8.100 6 8350 ---- 9.170B 8.470A 8.470A 9.170 +.580 8.590 8400 ---- 9.660B 8.960A 8.960A 9.660 +.570 9.090 8450 ---- 10.160B 9.450A 9.450A 10.150 +.570 9.580 6 8500 ---- 10.650B 9.950A 9.950A 10.650 +.580 10.070 8600 ---- 11.640B 10.940A 10.940A 11.640 +.580 11.060 8700 ---- 12.630B 11.930A 11.930A 12.630 +.580 12.050 8800 ---- 13.620B 12.920A 12.920A 13.620 +.580 13.040 8900 ---- 14.610B 13.910A 13.910A 14.610 +.580 14.030 9000 ---- 15.600B 14.900A 14.900A 15.600 +.580 15.020 9100 ---- 16.590B 15.890A 15.890A 16.590 +.580 16.010 9200 ---- 17.580B 16.880A 16.880A 17.580 +.580 17.000 6 9300 ---- 18.570B 17.870A 17.870A 18.570 +.580 17.990 18 9400 ---- 19.560B 18.860A 18.860A 19.560 +.580 18.980 46 9500 ---- 20.550B 19.850A 19.850A 20.550 +.580 19.970 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 UNCH .010 72 5900 ---- ---- ---- ---- .010 UNCH .010 24 6000 ---- ---- ---- ---- .015 +.005 .010 148 6100 ---- ---- ---- ---- .015 UNCH .015 37 6200 ---- ---- ---- ---- .020 +.005 .015 500 6300 ---- ---- ---- ---- .020 UNCH .020 6400 ---- ---- ---- ---- .025 +.005 .020 5524 6500 ---- ---- ---- ---- .030 +.005 .025 2550 11062 6600 ---- ---- ---- ---- .040 +.005 .035 130 6700 ---- ---- ---- ---- .050 +.005 .045 55 6750 ---- .060B ---- .060B .060 +.010 .050 17 6800 ---- .070B ---- .070B .070 +.010 .060 6850 ---- .090B ---- .090B .090 +.010 .080 35 6900 .110 .110 .110 .110 .110 +.020 1 .090 16 6950 ---- .140B ---- .140B .140 +.020 .120 7000 ---- .180B ---- .180B .180 +.030 .150 16 7050 ---- .230B ---- .230B .230 +.040 .190 7100 ---- .290B ---- .290B .300 +.070 .230 50 50 7150 ---- .370B ---- .370B .380 +.090 .290 7200 ---- .470B .360A .360A .470 +.100 .370 7250 ---- .590B .450A .450A .580 +.120 .460 7300 ---- .730B .560A .560A .720 +.140 .580 7350 ---- .900B .690A .690A .890 +.170 .720 7400 ---- 1.100B .850A .850A 1.100 +.220 .880 7450 ---- 1.340B 1.030A 1.030A 1.330 +.250 1.080 25 25 7500 ---- 1.610B 1.250A 1.250A 1.610 +.290 1.320 2 7550 ---- 1.920B 1.510A 1.510A 1.920 +.340 1.580 7600 ---- 2.260B 1.810A 1.810A 2.260 +.370 1.890 7650 ---- 2.640B 2.140A 2.140A 2.630 +.410 2.220 7700 ---- 3.040B 2.500A 2.500A 3.030 +.440 2.590 7750 ---- 3.460B 2.880A 2.880A 3.450 +.470 2.980 7800 ---- 3.890B 3.290A 3.290A 3.890 +.500 3.390 7850 ---- 4.340B 3.710A 3.710A 4.340 +.510 3.830 7900 ---- 4.800B 4.150A 4.150A 4.790 +.520 4.270 7950 ---- 5.270B 4.610A 4.610A 5.260 +.530 4.730 8000 ---- 5.740B 5.070A 5.070A 5.740 +.550 5.190 8050 ---- 6.220B 5.540A 5.540A 6.210 +.540 5.670 8100 ---- 6.700B 6.020A 6.020A 6.700 +.560 6.140 8150 ---- 7.190B 6.500A 6.500A 7.180 +.560 6.620 8200 ---- 7.670B 6.980A 6.980A 7.670 +.560 7.110 8250 ---- 8.160B 7.470A 7.470A 8.160 +.570 7.590 8300 ---- 8.650B 7.960A 7.960A 8.650 +.570 8.080 6 8350 ---- 9.140B 8.440A 8.440A 9.140 +.570 8.570 8400 ---- 9.630B 8.930A 8.930A 9.630 +.570 9.060 6 8450 ---- 10.120B 9.420A 9.420A 10.120 +.570 9.550 18 8500 ---- 10.610B 9.910A 9.910A 10.610 +.570 10.040 8600 ---- 11.600B 10.900A 10.900A 11.590 +.570 11.020 8700 ---- 12.580B 11.880A 11.880A 12.580 +.570 12.010 8800 ---- 13.570B 12.870A 12.870A 13.560 +.570 12.990 8900 ---- 14.550B 13.850A 13.850A 14.550 +.570 13.980 9000 ---- 15.540B 14.840A 14.840A 15.540 +.580 14.960 9100 ---- 16.520B 15.830A 15.830A 16.520 +.570 15.950 9200 ---- 17.510B 16.810A 16.810A 17.510 +.570 16.940 9300 ---- 18.500B 17.800A 17.800A 18.500 +.580 17.920 40 9400 ---- 19.480B 18.780A 18.780A 19.480 +.570 18.910 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .025 UNCH .025 6400 ---- ---- ---- ---- .035 UNCH .035 6500 ---- ---- ---- ---- .050 +.005 .045 6600 ---- ---- ---- ---- .060 UNCH .060 6700 ---- ---- ---- ---- .090 +.010 .080 2 6750 ---- ---- ---- ---- .110 +.020 .090 90 6800 ---- ---- ---- ---- .130 +.020 .110 1 6850 ---- .140B ---- .140B .150 +.020 .130 15 6900 ---- .170B ---- .170B .180 +.030 .150 3 31 6950 ---- .210B ---- .210B .220 +.040 .180 133 7000 ---- .270B ---- .270B .270 +.050 .220 6 233 7050 ---- .330B ---- .330B .330 +.060 .270 7100 ---- .400B ---- .400B .400 +.070 .330 3 39 7150 ---- .500B ---- .490B .490 +.090 .400 21 7200 ---- .600B .480A .480A .600 +.110 .490 87 7250 ---- .730B .580A .580A .730 +.130 .600 72 7300 ---- .880B .700A .700A .880 +.160 .720 70 7350 ---- 1.050B .840A .840A 1.060 +.190 .870 5 5 7400 ---- 1.260B 1.000A 1.000A 1.260 +.220 1.040 70 7450 ---- 1.490B 1.190A 1.190A 1.490 +.250 1.240 7500 ---- 1.760B 1.410A 1.410A 1.760 +.300 1.460 6 7550 ---- 2.060B 1.670A 1.670A 2.060 +.340 1.720 7600 ---- 2.390B 1.960A 1.960A 2.390 +.370 2.020 7650 ---- 2.750B 2.280A 2.280A 2.740 +.390 2.350 7700 ---- 3.130B 2.620A 2.620A 3.130 +.430 2.700 7750 ---- 3.540B 2.990A 2.990A 3.530 +.450 3.080 7800 ---- 3.960B 3.380A 3.380A 3.950 +.470 3.480 2 7850 ---- 4.390B 3.790A 3.790A 4.390 +.490 3.900 7900 ---- 4.840B 4.220A 4.220A 4.830 +.500 4.330 7950 ---- 5.290B 4.660A 4.660A 5.290 +.520 4.770 8000 ---- 5.750B 5.110A 5.110A 5.750 +.530 5.220 8050 ---- 6.220B 5.560A 5.560A 6.220 +.540 5.680 8100 ---- 6.700B 6.030A 6.030A 6.700 +.550 6.150 8150 ---- 7.180B 6.500A 6.500A 7.170 +.550 6.620 8200 ---- 7.660B 6.980A 6.980A 7.650 +.560 7.090 8250 ---- 8.140B 7.460A 7.460A 8.130 +.560 7.570 1 8300 ---- 8.620B 7.940A 7.940A 8.620 +.570 8.050 1 8350 ---- 9.110B 8.420A 8.420A 9.100 +.560 8.540 8400 ---- 9.590B 8.910A 8.910A 9.590 +.570 9.020 8450 ---- 10.080B 9.390A 9.390A 10.080 +.570 9.510 8500 ---- 10.570B 9.880A 9.880A 10.570 +.570 10.000 8600 ---- 11.550B 10.860A 10.860A 11.540 +.570 10.970 8700 ---- 12.520B 11.830A 11.830A 12.520 +.570 11.950 1 8800 ---- 13.500B 12.810A 12.810A 13.500 +.570 12.930 8900 ---- 14.480B 13.790A 13.790A 14.480 +.570 13.910 9000 ---- 15.460B 14.770A 14.770A 15.470 +.580 14.890 9100 ---- 16.450B 15.750A 15.750A 16.450 +.570 15.880 16 9200 ---- 17.430B 16.730A 16.730A 17.430 +.570 16.860 16 9300 ---- 18.410B 17.720A 17.720A 18.410 +.570 17.840 32 9400 ---- 19.390B 18.700A 18.700A 19.390 +.570 18.820 24 9500 ---- 20.370B 19.680A 19.680A 20.380 +.580 19.800 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 +.015 .005 5900 ---- ---- ---- ---- .025 +.020 .005 6000 ---- ---- ---- ---- .025 +.020 .005 6100 ---- ---- ---- ---- .035 +.025 .010 6200 ---- ---- ---- ---- .040 +.025 .015 6300 ---- .025B ---- .025B .050 +.030 .020 240 6400 ---- .040B ---- .040B .060 +.030 .030 6500 ---- .050B ---- .050B .070 +.025 .045 6600 ---- ---- ---- ---- .090 +.020 .070 6700 ---- .100B ---- .100B .120 +.030 .090 6750 ---- .120B ---- .120B .140 +.030 .110 6800 ---- .150B ---- .150B .160 +.020 .140 6850 ---- .180B ---- .180B .190 +.030 .160 6900 ---- .220B ---- .220B .230 +.040 .190 6950 ---- .270B ---- .270B .270 +.040 .230 15 7000 ---- .320B ---- .320B .320 +.040 .280 7050 ---- .390B ---- .390B .390 +.060 .330 7100 ---- .470B ---- .470B .470 +.070 .400 7150 ---- .560B ---- .560B .560 +.090 .470 1 7200 ---- .670B ---- .670B .680 +.120 .560 7250 ---- .800B ---- .800B .810 +.150 .660 7300 ---- .950B ---- .950B .960 +.170 .790 7350 ---- 1.120B .930A .930A 1.140 +.200 .940 7400 ---- 1.320B 1.090A 1.090A 1.340 +.230 1.110 7450 ---- 1.540B 1.280A 1.280A 1.560 +.260 1.300 7500 ---- 1.800B 1.490A 1.490A 1.810 +.280 1.530 7550 ---- 2.090B 1.760A 1.760A 2.100 +.310 1.790 7600 ---- 2.420B 2.030A 2.030A 2.410 +.340 2.070 7650 ---- 2.750B 2.330A 2.330A 2.760 +.370 2.390 7700 ---- 3.120B 2.670A 2.670A 3.120 +.390 2.730 7750 ---- 3.510B 3.020A 3.020A 3.520 +.430 3.090 7800 ---- 3.920B 3.400A 3.400A 3.920 +.440 3.480 7850 ---- 4.340B 3.790A 3.790A 4.350 +.470 3.880 7900 ---- 4.780B 4.210A 4.210A 4.790 +.490 4.300 7950 ---- 5.220B 4.630A 4.630A 5.230 +.500 4.730 8000 ---- 5.670B 5.070A 5.070A 5.690 +.510 5.180 8050 ---- 6.130B 5.520A 5.520A 6.150 +.520 5.630 8100 ---- 6.600B 5.970A 5.970A 6.620 +.530 6.090 8150 ---- 7.070B 6.440A 6.440A 7.090 +.540 6.550 8200 ---- 7.540B 6.910A 6.910A 7.560 +.540 7.020 8250 ---- 8.020B 7.380A 7.380A 8.040 +.540 7.500 8300 ---- 8.500B 7.850A 7.850A 8.520 +.550 7.970 8350 ---- 8.980B 8.330A 8.330A 9.000 +.550 8.450 8400 ---- 9.460B 8.810A 8.810A 9.480 +.550 8.930 8500 ---- 10.430B 9.780A 9.780A 10.450 +.560 9.890 8600 ---- 11.400B 10.750A 10.750A 11.420 +.560 10.860 8700 ---- 12.370B 11.720A 11.720A 12.390 +.560 11.830 8800 ---- 13.350B 12.690A 12.690A 13.370 +.560 12.810 8900 ---- 14.320B 13.670A 13.670A 14.340 +.560 13.780 9000 ---- 15.300B 14.640A 14.640A 15.320 +.560 14.760 9100 ---- 16.270B 15.620A 15.620A 16.300 +.570 15.730 8 9200 ---- 17.250B 16.590A 16.590A 17.270 +.560 16.710 9300 ---- 18.230B 17.570A 17.570A 18.250 +.560 17.690 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 UNCH .020 6200 ---- .030B ---- .030B .025 UNCH .025 6300 ---- .045B ---- .045B .040 +.005 .035 6400 ---- .060B ---- .060B .050 UNCH .050 6500 ---- .080B ---- .080B .080 +.010 .070 6600 ---- ---- ---- ---- .110 +.010 .100 6700 ---- .140B ---- .140B .160 +.030 .130 6750 ---- .170B ---- .170B .180 +.030 .150 6800 ---- .200B ---- .200B .220 +.040 .180 6850 ---- .240B ---- .240B .260 +.050 .210 6900 ---- .280B ---- .280B .300 +.050 .250 6950 ---- .330B ---- .330B .360 +.070 .290 28 15 7000 ---- .400B ---- .400B .420 +.080 .340 7050 ---- .470B ---- .470B .490 +.090 .400 7100 ---- .560B ---- .560B .580 +.110 .470 7150 ---- .660B ---- .660B .680 +.130 .550 7200 ---- .770B ---- .770B .790 +.140 .650 7250 ---- .900B ---- .900B .920 +.150 .770 7300 ---- 1.050B ---- 1.050B 1.080 +.180 .900 1 7350 ---- 1.230B 1.040A 1.040A 1.250 +.200 1.050 7400 ---- 1.430B 1.210A 1.210A 1.450 +.230 1.220 7450 ---- 1.660B 1.400A 1.400A 1.680 +.260 1.420 7500 ---- 1.910B 1.610A 1.610A 1.930 +.280 1.650 1 7550 ---- 2.200B 1.860A 1.860A 2.210 +.310 1.900 7600 ---- 2.510B 2.140A 2.140A 2.520 +.350 2.170 7650 ---- 2.840B 2.440A 2.440A 2.850 +.370 2.480 7700 ---- 3.200B 2.760A 2.760A 3.210 +.400 2.810 7750 ---- 3.580B 3.110A 3.110A 3.590 +.420 3.170 7800 ---- 3.980B 3.480A 3.480A 3.990 +.440 3.550 7850 ---- 4.390B 3.870A 3.870A 4.400 +.450 3.950 7900 ---- 4.820B 4.270A 4.270A 4.830 +.470 4.360 7950 ---- 5.260B 4.690A 4.690A 5.270 +.480 4.790 8000 ---- 5.700B 5.110A 5.110A 5.720 +.500 5.220 8050 ---- 6.150B 5.550A 5.550A 6.170 +.500 5.670 8100 ---- 6.610B 6.000A 6.000A 6.630 +.510 6.120 8150 ---- 7.070B 6.460A 6.460A 7.100 +.520 6.580 8200 ---- 7.540B 6.920A 6.920A 7.560 +.520 7.040 8250 ---- 8.010B 7.380A 7.380A 8.030 +.520 7.510 8300 ---- 8.480B 7.850A 7.850A 8.510 +.530 7.980 8350 ---- 8.960B 8.330A 8.330A 8.980 +.530 8.450 8400 ---- 9.440B 8.800A 8.800A 9.460 +.540 8.920 7 8500 ---- 10.400B 9.760A 9.760A 10.420 +.540 9.880 8600 ---- 11.360B 10.720A 10.720A 11.390 +.550 10.840 8700 ---- 12.330B 11.680A 11.680A 12.350 +.550 11.800 8800 ---- 13.300B 12.650A 12.650A 13.320 +.550 12.770 8900 ---- 14.270B 13.620A 13.620A 14.290 +.550 13.740 9000 ---- 15.240B 14.590A 14.590A 15.270 +.560 14.710 9100 ---- 16.210B 15.560A 15.560A 16.240 +.560 15.680 9200 ---- 17.190B 16.530A 16.530A 17.210 +.560 16.650 9300 ---- 18.160B 17.510A 17.510A 18.190 +.560 17.630 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- .010B ---- .010B .010 +.005 .005 5900 ---- .015B ---- .015B .010 UNCH .010 6000 ---- .025B ---- .020B .015 UNCH .015 6100 ---- .030B ---- .025B .025 +.005 .020 6200 ---- .040B ---- .035B .035 +.005 .030 6300 ---- .050B ---- .050B .050 +.010 .040 6400 ---- .070B ---- .070B .070 +.010 .060 6500 ---- .090B ---- .090B .100 +.020 .080 1 6600 ---- .130B ---- .130B .140 +.030 .110 1 6700 ---- .180B ---- .180B .200 +.040 .160 6750 ---- .210B ---- .210B .230 +.040 .190 6800 ---- .250B ---- .250B .270 +.050 .220 6850 ---- .300B ---- .300B .320 +.060 .260 6900 ---- .390B ---- .390B .370 +.070 .300 175 6950 ---- .410B ---- .410B .430 +.070 .360 45 7000 ---- .480B ---- .480B .500 +.080 .420 7050 ---- .560B ---- .560B .580 +.100 .480 75 7100 ---- .650B ---- .650B .670 +.110 .560 82 7150 ---- .760B ---- .760B .780 +.120 .660 60 7200 ---- .880B ---- .880B .900 +.140 .760 2 7250 ---- 1.010B ---- 1.010B 1.040 +.160 .880 7300 ---- 1.170B 1.010A 1.010A 1.190 +.170 1.020 7350 ---- 1.340B 1.150A 1.150A 1.370 +.200 1.170 1 7400 ---- 1.540B 1.330A 1.330A 1.570 +.230 1.340 2 7450 ---- 1.770B 1.520A 1.520A 1.790 +.250 1.540 7500 ---- 2.020B 1.730A 1.730A 2.040 +.280 1.760 7550 ---- 2.300B 1.990A 1.990A 2.320 +.320 2.000 7600 ---- 2.610B 2.260A 2.260A 2.620 +.340 2.280 7650 ---- 2.930B 2.550A 2.550A 2.950 +.380 2.570 7700 ---- 3.290B 2.870A 2.870A 3.300 +.400 2.900 7750 ---- 3.660B 3.210A 3.210A 3.670 +.430 3.240 7800 ---- 4.050B 3.570A 3.570A 4.060 +.450 3.610 7850 ---- 4.450B 3.940A 3.940A 4.460 +.460 4.000 7900 ---- 4.870B 4.340A 4.340A 4.880 +.480 4.400 7950 ---- 5.290B 4.750A 4.750A 5.310 +.500 4.810 8000 ---- 5.730B 5.160A 5.160A 5.740 +.500 5.240 8050 ---- 6.170B 5.590A 5.590A 6.190 +.520 5.670 8100 ---- 6.620B 6.030A 6.030A 6.640 +.520 6.120 8150 ---- 7.080B 6.480A 6.480A 7.100 +.530 6.570 8200 ---- 7.540B 6.930A 6.930A 7.560 +.530 7.030 8250 ---- 8.000B 7.390A 7.390A 8.030 +.540 7.490 8300 ---- 8.470B 7.850A 7.850A 8.500 +.550 7.950 8350 ---- 8.940B 8.320A 8.320A 8.970 +.550 8.420 8400 ---- 9.410B 8.790A 8.790A 9.440 +.550 8.890 8450 ---- 9.890B 9.260A 9.260A 9.920 +.550 9.370 8500 ---- 10.370B 9.730A 9.730A 10.390 +.550 9.840 8600 ---- 11.320B 10.690A 10.690A 11.350 +.550 10.800 8700 ---- 12.280B 11.640A 11.640A 12.310 +.560 11.750 8800 ---- 13.240B 12.600A 12.600A 13.270 +.550 12.720 8900 ---- 14.210B 13.570A 13.570A 14.240 +.560 13.680 9000 ---- 15.170B 14.530A 14.530A 15.200 +.560 14.640 9100 ---- 16.140B 15.490A 15.490A 16.170 +.560 15.610 9200 ---- 17.110B 16.460A 16.460A 17.140 +.560 16.580 9300 ---- 18.070B 17.430A 17.430A 18.110 +.560 17.550 9400 ---- 19.040B 18.400A 18.400A 19.070 +.560 18.510 8 9500 ---- 20.010B 19.370A 19.370A 20.040 +.560 1 19.480 9 57 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 +.005 .015 5900 ---- ---- ---- ---- .025 +.005 .020 6000 ---- ---- ---- ---- .035 +.005 .030 6100 ---- .040B ---- ---- .045 +.010 .035 6200 ---- ---- ---- ---- .060 +.010 .050 6300 ---- ---- ---- ---- .080 +.020 .060 6400 ---- ---- ---- ---- .110 +.020 .090 6500 ---- ---- ---- ---- .140 +.030 .110 6600 ---- ---- ---- ---- .180 +.030 .150 6700 ---- .210B ---- .210B .240 +.040 .200 6750 ---- .240B ---- .240B .280 +.050 .230 6800 ---- .290B ---- .290B .320 +.060 .260 6850 ---- .340B ---- .340B .370 +.070 .300 6900 ---- .390B ---- .390B .420 +.080 .340 6950 ---- .460B ---- .460B .480 +.090 .390 7000 ---- .530B ---- .530B .550 +.100 .450 7050 ---- .610B ---- .610B .630 +.110 .520 7100 ---- .700B ---- .700B .720 +.120 .600 7150 ---- .810B ---- .810B .820 +.130 .690 7200 ---- .930B ---- .930B .940 +.150 .790 7250 ---- 1.060B ---- 1.060B 1.080 +.170 .910 7300 ---- 1.210B ---- 1.210B 1.240 +.200 1.040 7350 ---- 1.380B ---- 1.380B 1.420 +.230 1.190 7400 1.490 1.580B 1.490 1.580B 1.610 +.240 1 1.370 7450 ---- 1.800B ---- 1.800B 1.840 +.280 1.560 5 7500 ---- 2.040B ---- 2.040B 2.090 +.310 1.780 7550 ---- 2.310B ---- 2.310B 2.360 +.340 2.020 7600 ---- 2.600B ---- 2.600B 2.650 +.360 2.290 7650 ---- 2.920B ---- 2.920B 2.970 +.390 2.580 7700 ---- 3.260B ---- 3.250B 3.300 +.410 2.890 7750 ---- 3.620B ---- 3.620B 3.660 +.440 3.220 7800 ---- 3.990B ---- 3.990B 4.040 +.470 3.570 7850 ---- 4.380B ---- 4.380B 4.430 +.480 3.950 7900 ---- 4.790B ---- 4.790B 4.830 +.490 4.340 7950 ---- 5.210B ---- 5.210B 5.250 +.510 4.740 8000 ---- 5.630B 5.150A 5.150A 5.680 +.520 5.160 8050 ---- 6.070B 5.570A 5.570A 6.110 +.530 5.580 8100 ---- 6.510B 5.990A 5.990A 6.560 +.540 6.020 8200 ---- 7.410B 6.880A 6.880A 7.460 +.550 6.910 8300 ---- 8.330B 7.780A 7.780A 8.380 +.560 7.820 8400 ---- 9.260B 8.710A 8.710A 9.310 +.560 8.750 8500 ---- 10.200B 9.640A 9.640A 10.250 +.560 9.690 8600 ---- 11.150B 10.590A 10.590A 11.200 +.560 10.640 8700 ---- 12.100B 11.540A 11.540A 12.160 +.570 11.590 8800 ---- 13.060B 12.500A 12.500A 13.120 +.570 12.550 8900 ---- 14.020B 13.450A 13.450A 14.080 +.570 13.510 9000 ---- 14.980B 14.410A 14.410A 15.040 +.560 14.480 9100 ---- 15.940B 15.370A 15.370A 16.000 +.560 15.440 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- .030B ---- ---- .025 UNCH .025 6000 ---- .040B ---- .035B .035 +.005 .030 6100 ---- .050B ---- .045B .045 +.005 .040 6200 ---- ---- ---- ---- .060 UNCH .060 6300 ---- .080B ---- .080B .090 +.020 .070 6400 ---- ---- ---- ---- .120 +.020 .100 6500 ---- ---- ---- ---- .160 +.030 .130 6600 ---- .180B ---- .180B .210 +.040 .170 6700 ---- .250B ---- .250B .280 +.050 .230 6800 ---- .340B ---- .340B .360 +.060 .300 6850 ---- .390B ---- .390B .420 +.080 .340 6900 ---- .450B ---- .450B .480 +.090 .390 6950 ---- .520B ---- .520B .550 +.100 .450 7000 ---- .590B ---- .590B .630 +.120 .510 7050 ---- .680B ---- .680B .720 +.130 .590 7100 ---- .780B ---- .780B .810 +.140 .670 7150 ---- .890B ---- .890B .930 +.170 .760 7200 ---- 1.010B ---- 1.010B 1.050 +.180 .870 7250 ---- 1.150B ---- 1.150B 1.190 +.200 .990 7300 ---- 1.300B ---- 1.300B 1.340 +.210 1.130 7350 ---- 1.470B ---- 1.470B 1.520 +.240 1.280 7400 ---- 1.670B ---- 1.670B 1.720 +.260 1.460 7450 ---- 1.890B ---- 1.890B 1.940 +.290 1.650 7500 ---- 2.130B ---- 2.130B 2.190 +.320 1.870 7550 ---- 2.390B ---- 2.390B 2.450 +.330 2.120 7600 ---- 2.680B ---- 2.680B 2.740 +.360 2.380 7650 ---- 2.990B ---- 2.990B 3.060 +.390 2.670 7700 ---- 3.330B ---- 3.320B 3.390 +.410 2.980 7750 ---- 3.680B ---- 3.680B 3.740 +.440 3.300 7800 ---- 4.050B ---- 4.050B 4.100 +.450 3.650 7850 ---- 4.430B ---- 4.430B 4.480 +.470 4.010 7900 ---- 4.830B ---- 4.830B 4.880 +.490 4.390 7950 ---- 5.240B ---- 5.240B 5.280 +.500 4.780 8000 ---- 5.660B ---- 5.660B 5.700 +.520 5.180 8050 ---- 6.090B ---- 6.090B 6.120 +.530 5.590 8100 ---- 6.530B ---- 6.530B 6.550 +.530 6.020 8200 ---- 7.410B ---- 7.410B 7.440 +.550 6.890 8300 ---- 8.320B ---- 8.320B 8.350 +.560 7.790 8400 ---- 9.250B 8.700A 8.700A 9.270 +.560 8.710 8500 ---- 10.180B 9.630A 9.630A 10.210 +.560 9.650 8600 ---- 11.120B 10.570A 10.570A 11.150 +.560 10.590 8700 ---- 12.070B 11.510A 11.510A 12.100 +.560 11.540 8800 ---- 13.020B 12.460A 12.460A 13.060 +.560 12.500 8900 ---- 13.970B 13.410A 13.410A 14.020 +.560 13.460 9000 ---- 14.930B 14.370A 14.370A 14.980 +.560 14.420 9100 ---- 15.880B 15.320A 15.320A 15.940 +.560 15.380 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- .030B ---- .030B .035 +.010 .025 5900 ---- .040B ---- .040B .045 +.010 .035 6000 ---- .050B ---- .050B .060 +.015 .045 6100 ---- ---- ---- ---- .070 +.010 .060 6200 ---- ---- ---- ---- .100 +.020 .080 6300 ---- ---- ---- ---- .120 +.020 .100 6400 ---- ---- ---- ---- .160 +.030 .130 6500 ---- ---- ---- ---- .210 +.040 .170 6600 ---- ---- ---- ---- .270 +.050 .220 6700 ---- .300B ---- .300B .340 +.060 .280 6750 ---- .340B ---- .340B .380 +.060 .320 6800 ---- .390B ---- .390B .440 +.080 .360 6850 ---- .450B ---- .450B .490 +.090 .400 6900 ---- .520B ---- .520B .550 +.090 .460 6950 ---- .590B ---- .590B .630 +.110 .520 7000 ---- .670B ---- .670B .700 +.110 .590 1 7050 ---- .760B ---- .760B .790 +.130 .660 7100 ---- .860B ---- .860B .890 +.140 .750 7150 ---- .970B ---- .970B 1.000 +.160 .840 60 7200 ---- 1.100B ---- 1.100B 1.130 +.180 .950 10 7250 ---- 1.240B ---- 1.240B 1.270 +.200 1.070 73 7300 ---- 1.390B ---- 1.390B 1.430 +.220 1.210 7350 ---- 1.570B ---- 1.570B 1.610 +.240 1.370 7400 ---- 1.760B ---- 1.760B 1.800 +.260 1.540 7450 ---- 1.980B ---- 1.980B 2.020 +.280 1.740 55 7500 ---- 2.220B ---- 2.220B 2.270 +.320 1.950 1 7550 ---- 2.480B ---- 2.480B 2.530 +.340 2.190 7600 ---- 2.760B ---- 2.760B 2.820 +.370 2.450 50 7650 ---- 3.070B ---- 3.070B 3.120 +.390 2.730 7700 ---- 3.390B ---- 3.390B 3.450 +.410 3.040 7750 ---- 3.740B ---- 3.740B 3.800 +.440 3.360 7800 ---- 3.970B ---- 3.970B 4.160 +.460 3.700 1 7850 ---- ---- ---- ---- 4.530 +.470 4.060 7900 ---- ---- ---- ---- 4.920 +.480 4.440 7950 ---- ---- ---- ---- 5.330 +.510 4.820 8000 ---- ---- ---- ---- 5.740 +.510 5.230 8050 ---- ---- ---- ---- 6.160 +.520 5.640 8100 ---- ---- ---- ---- 6.590 +.530 6.060 8150 ---- ---- ---- ---- 7.030 +.540 6.490 8200 ---- ---- ---- ---- 7.470 +.540 6.930 8250 ---- ---- ---- ---- 7.920 +.550 7.370 8300 ---- ---- ---- ---- 8.370 +.550 7.820 8350 ---- ---- ---- ---- 8.830 +.560 8.270 8400 ---- ---- ---- ---- 9.280 +.550 8.730 8450 ---- ---- ---- ---- 9.750 +.560 9.190 8500 ---- ---- ---- ---- 10.210 +.560 9.650 8600 ---- ---- ---- ---- 11.140 +.560 10.580 8700 ---- ---- ---- ---- 12.080 +.560 11.520 8800 ---- ---- ---- ---- 13.030 +.560 12.470 8900 ---- ---- ---- ---- 13.980 +.570 13.410 9000 ---- ---- ---- ---- 14.930 +.560 14.370 9100 ---- ---- ---- ---- 15.880 +.560 15.320 9200 ---- ---- ---- ---- 16.840 +.570 16.270 9300 ---- ---- ---- ---- 17.790 +.560 17.230 9400 ---- ---- ---- ---- 18.750 +.560 18.190 9500 ---- ---- ---- ---- 19.700 +.560 19.140 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .110 +.010 .100 6300 ---- ---- ---- ---- .140 +.010 .130 6400 ---- ---- ---- ---- .180 +.020 .160 6500 ---- ---- ---- ---- .230 +.020 .210 6600 ---- ---- ---- ---- .290 +.030 .260 6700 ---- ---- ---- ---- .370 +.040 .330 6800 ---- ---- ---- ---- .470 +.050 .420 6900 ---- .540B ---- .540B .590 +.060 .530 7000 ---- .690B ---- .690B .750 +.080 .670 7050 ---- .780B ---- .780B .840 +.090 .750 7100 ---- .880B .820A .820A .940 +.110 .830 7150 ---- 1.000B ---- .990B 1.050 +.120 .930 7200 ---- 1.120B 1.030A 1.030A 1.180 +.130 1.050 7250 ---- 1.260B 1.160A 1.160A 1.320 +.150 1.170 7300 ---- 1.410B 1.290A 1.290A 1.470 +.160 1.310 7350 ---- 1.580B 1.440A 1.440A 1.650 +.190 1.460 7400 ---- 1.770B 1.600A 1.600A 1.840 +.200 1.640 7450 ---- 1.980B 1.790A 1.790A 2.060 +.230 1.830 7500 ---- 2.210B 2.000A 2.000A 2.290 +.250 2.040 7550 ---- 2.460B 2.220A 2.220A 2.550 +.280 2.270 7600 ---- 2.740B 2.510A 2.510A 2.820 +.290 2.530 7650 ---- 3.030B 2.780A 2.780A 3.120 +.320 2.800 7700 ---- 3.350B 3.070A 3.070A 3.440 +.350 3.090 7750 ---- 3.680B 3.390A 3.390A 3.770 +.360 3.410 7800 ---- 4.040B 3.710A 3.710A 4.120 +.380 3.740 7850 ---- 4.130B 4.060A 4.060A 4.490 +.410 4.080 7900 ---- ---- 4.420A 4.420A 4.870 +.420 4.450 7950 ---- ---- ---- ---- 5.260 +.430 4.830 8000 ---- ---- ---- ---- 5.670 +.450 5.220 8100 ---- ---- ---- ---- 6.510 +.480 6.030 8200 ---- ---- ---- ---- 7.380 +.500 6.880 8300 ---- ---- ---- ---- 8.260 +.500 7.760 8400 ---- ---- ---- ---- 9.170 +.520 8.650 8500 ---- ---- ---- ---- 10.090 +.530 9.560 8600 ---- ---- ---- ---- 11.010 +.530 10.480 8700 ---- ---- ---- ---- 11.950 +.550 11.400 8800 ---- ---- ---- ---- 12.890 +.550 12.340 8900 ---- ---- ---- ---- 13.830 +.550 13.280 9000 ---- ---- ---- ---- 14.780 +.560 14.220 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 +.010 .050 5900 ---- ---- ---- ---- .080 +.010 .070 6000 ---- ---- ---- ---- .100 +.020 .080 6100 ---- ---- ---- ---- .120 +.020 .100 6200 ---- ---- ---- ---- .150 +.020 .130 6300 ---- ---- ---- ---- .190 +.020 .170 6400 ---- ---- ---- ---- .240 +.030 .210 6500 ---- ---- ---- ---- .300 +.040 .260 6600 ---- ---- ---- ---- .370 +.040 .330 6700 ---- ---- ---- ---- .460 +.050 .410 4 6750 ---- ---- ---- ---- .520 +.060 .460 6800 ---- ---- ---- ---- .570 +.060 .510 6850 ---- ---- ---- ---- .640 +.070 .570 6900 ---- .640B ---- .640B .710 +.080 .630 150 6950 ---- .720B ---- .720B .790 +.090 .700 7000 .750 .810B .750 .810B .880 +.100 100 .780 135 7050 ---- .900B ---- .900B .970 +.100 .870 7100 ---- 1.010B ---- 1.010B 1.080 +.120 .960 7150 ---- 1.120B ---- 1.120B 1.200 +.130 1.070 7200 ---- 1.250B ---- 1.250B 1.330 +.140 1.190 7250 ---- 1.390B 1.310A 1.310A 1.470 +.150 1.320 7300 ---- 1.550B 1.450A 1.450A 1.630 +.170 1.460 7350 ---- 1.720B 1.600A 1.600A 1.800 +.180 1.620 7400 ---- 1.910B 1.780A 1.780A 2.000 +.210 1.790 3 7450 ---- 2.120B 1.970A 1.970A 2.210 +.220 1.990 7500 ---- 2.340B 2.170A 2.170A 2.440 +.240 2.200 7550 ---- 2.590B 2.390A 2.390A 2.700 +.270 2.430 207 7600 ---- 2.860B ---- 2.860B 2.970 +.290 2.680 1 7650 ---- 3.150B ---- 3.150B 3.260 +.320 2.940 7700 ---- 3.460B ---- 3.460B 3.570 +.340 3.230 7750 ---- 3.790B ---- 3.780B 3.890 +.360 3.530 7800 ---- 4.130B ---- 4.130B 4.230 +.370 3.860 7850 ---- 4.490B ---- 4.480B 4.590 +.400 4.190 7900 ---- ---- ---- ---- 4.960 +.410 4.550 7950 ---- ---- ---- ---- 5.340 +.430 4.910 144 8000 ---- ---- ---- ---- 5.730 +.440 5.290 8050 ---- ---- ---- ---- 6.140 +.450 5.690 8100 ---- ---- ---- ---- 6.550 +.460 6.090 8150 ---- ---- ---- ---- 6.970 +.470 6.500 5 8200 ---- ---- ---- ---- 7.400 +.490 6.910 8250 ---- ---- ---- ---- 7.830 +.490 7.340 8300 ---- ---- ---- ---- 8.270 +.500 7.770 8350 ---- ---- ---- ---- 8.710 +.510 8.200 8400 ---- ---- ---- ---- 9.160 +.520 8.640 8450 ---- ---- ---- ---- 9.620 +.540 9.080 8500 ---- ---- ---- ---- 10.070 +.540 9.530 8600 ---- ---- ---- ---- 10.990 +.560 10.430 8700 ---- ---- ---- ---- 11.910 +.560 11.350 8800 ---- ---- ---- ---- 12.840 +.570 12.270 8900 ---- ---- ---- ---- 13.780 +.580 13.200 9000 ---- ---- ---- ---- 14.710 +.580 14.130 9100 ---- ---- ---- ---- 15.650 +.580 15.070 9200 ---- ---- ---- ---- 16.590 +.580 16.010 9300 ---- ---- ---- ---- 17.530 +.580 16.950 9400 ---- ---- ---- ---- 18.480 +.590 17.890 9500 ---- ---- ---- ---- 19.420 +.590 18.830 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .190 +.020 .170 5900 ---- ---- ---- ---- .220 +.020 .200 6000 ---- ---- ---- ---- .260 +.030 .230 6100 ---- ---- ---- ---- .300 +.030 .270 6200 ---- ---- ---- ---- .350 +.030 .320 6300 ---- ---- ---- ---- .410 +.040 .370 6400 ---- ---- ---- ---- .480 +.050 .430 6500 ---- ---- ---- ---- .560 +.060 .500 6600 ---- ---- ---- ---- .660 +.080 .580 6700 ---- ---- ---- ---- .770 +.090 .680 6750 ---- ---- ---- ---- .830 +.090 .740 6800 ---- ---- ---- ---- .890 +.100 .790 6850 ---- ---- ---- ---- .960 +.100 .860 6900 ---- ---- ---- ---- 1.040 +.110 .930 6950 ---- ---- ---- ---- 1.130 +.130 1.000 7000 ---- ---- ---- ---- 1.220 +.140 1.080 7050 ---- ---- ---- ---- 1.310 +.140 1.170 7100 ---- ---- ---- ---- 1.420 +.150 1.270 7150 ---- ---- ---- ---- 1.540 +.170 1.370 7200 ---- ---- ---- ---- 1.660 +.170 1.490 7250 ---- ---- ---- ---- 1.800 +.190 1.610 7300 ---- ---- ---- ---- 1.950 +.200 1.750 7350 ---- ---- ---- ---- 2.120 +.220 1.900 7400 ---- ---- ---- ---- 2.300 +.240 2.060 7450 ---- ---- ---- ---- 2.500 +.250 2.250 7500 ---- ---- ---- ---- 2.710 +.260 2.450 7550 ---- ---- ---- ---- 2.940 +.280 2.660 7600 ---- ---- ---- ---- 3.190 +.290 2.900 7650 ---- ---- ---- ---- 3.460 +.310 3.150 7700 ---- ---- ---- ---- 3.750 +.330 3.420 7750 ---- ---- ---- ---- 4.060 +.350 3.710 7800 ---- ---- ---- ---- 4.380 +.370 4.010 7850 ---- ---- ---- ---- 4.710 +.370 4.340 7900 ---- ---- ---- ---- 5.070 +.400 4.670 7950 ---- ---- ---- ---- 5.430 +.400 5.030 8000 ---- ---- ---- ---- 5.810 +.420 5.390 8050 ---- ---- ---- ---- 6.200 +.430 5.770 8100 ---- ---- ---- ---- 6.600 +.440 6.160 8150 ---- ---- ---- ---- 7.010 +.450 6.560 8200 ---- ---- ---- ---- 7.420 +.460 6.960 8250 ---- ---- ---- ---- 7.840 +.470 7.370 8300 ---- ---- ---- ---- 8.260 +.470 7.790 8350 ---- ---- ---- ---- 8.690 +.480 8.210 8400 ---- ---- ---- ---- 9.120 +.490 8.630 8450 ---- ---- ---- ---- 9.550 +.490 9.060 8500 ---- ---- ---- ---- 9.990 +.500 9.490 8600 ---- ---- ---- ---- 10.880 +.510 10.370 8700 ---- ---- ---- ---- 11.780 +.520 11.260 8800 ---- ---- ---- ---- 12.680 +.520 12.160 8900 ---- ---- ---- ---- 13.590 +.530 13.060 9000 ---- ---- ---- ---- 14.510 +.540 13.970 9100 ---- ---- ---- ---- 15.430 +.540 14.890 9200 ---- ---- ---- ---- 16.350 +.540 15.810 9300 ---- ---- ---- ---- 17.280 +.550 16.730 9400 ---- ---- ---- ---- 18.210 +.550 17.660 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .270 +.020 .250 5900 ---- ---- ---- ---- .310 +.030 .280 6000 ---- ---- ---- ---- .360 +.040 .320 6100 ---- ---- ---- ---- .410 +.040 .370 6200 ---- ---- ---- ---- .470 +.050 .420 6300 ---- ---- ---- ---- .540 +.060 .480 6400 ---- ---- ---- ---- .620 +.070 .550 6500 ---- ---- ---- ---- .700 +.070 .630 6600 ---- ---- ---- ---- .810 +.090 .720 6700 ---- ---- ---- ---- .920 +.090 .830 6750 ---- ---- ---- ---- .990 +.100 .890 6800 ---- ---- ---- ---- 1.060 +.110 .950 6850 ---- ---- ---- ---- 1.130 +.110 1.020 6900 ---- ---- ---- ---- 1.210 +.120 1.090 6950 ---- ---- ---- ---- 1.300 +.130 1.170 7000 ---- ---- ---- ---- 1.390 +.140 1.250 7050 ---- ---- ---- ---- 1.490 +.150 1.340 7100 ---- ---- ---- ---- 1.590 +.160 1.430 7150 ---- ---- ---- ---- 1.710 +.170 1.540 7200 ---- ---- ---- ---- 1.830 +.180 1.650 7250 ---- ---- ---- ---- 1.970 +.190 1.780 7300 ---- ---- ---- ---- 2.120 +.210 1.910 7350 ---- ---- ---- ---- 2.280 +.220 2.060 7400 ---- ---- ---- ---- 2.460 +.240 2.220 7450 ---- ---- ---- ---- 2.650 +.250 2.400 7500 ---- ---- ---- ---- 2.860 +.270 2.590 7550 ---- ---- ---- ---- 3.080 +.280 2.800 7600 ---- ---- ---- ---- 3.330 +.300 3.030 7650 ---- ---- ---- ---- 3.590 +.310 3.280 7700 ---- ---- ---- ---- 3.860 +.320 3.540 7750 ---- ---- ---- ---- 4.160 +.340 3.820 7800 ---- ---- ---- ---- 4.470 +.360 4.110 7850 ---- ---- ---- ---- 4.790 +.370 4.420 7900 ---- ---- ---- ---- 5.130 +.380 4.750 7950 ---- ---- ---- ---- 5.490 +.400 5.090 8000 ---- ---- ---- ---- 5.850 +.400 5.450 8050 ---- ---- ---- ---- 6.230 +.410 5.820 8100 ---- ---- ---- ---- 6.620 +.430 6.190 8150 ---- ---- ---- ---- 7.020 +.440 6.580 8200 ---- ---- ---- ---- 7.420 +.450 6.970 8300 ---- ---- ---- ---- 8.240 +.470 7.770 8400 ---- ---- ---- ---- 9.070 +.470 8.600 8500 ---- ---- ---- ---- 9.930 +.490 9.440 8600 ---- ---- ---- ---- 10.790 +.500 10.290 8700 ---- ---- ---- ---- 11.670 +.510 11.160 8800 ---- ---- ---- ---- 12.560 +.520 12.040 8900 ---- ---- ---- ---- 13.450 +.520 12.930 9000 ---- ---- ---- ---- 14.350 +.530 13.820 9100 ---- ---- ---- ---- 15.260 +.540 14.720 9200 ---- ---- ---- ---- 16.170 +.540 15.630 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .430 +.040 .390 6000 ---- ---- ---- ---- .480 +.050 .430 6100 ---- ---- ---- ---- .540 +.050 .490 6200 ---- ---- ---- ---- .600 +.050 .550 6300 ---- ---- ---- ---- .680 +.070 .610 6400 ---- ---- ---- ---- .760 +.070 .690 6500 ---- ---- ---- ---- .850 +.070 .780 6600 ---- ---- ---- ---- .960 +.090 .870 6700 ---- ---- ---- ---- 1.080 +.100 .980 6800 ---- ---- ---- ---- 1.220 +.120 1.100 6900 ---- ---- ---- ---- 1.370 +.130 1.240 6950 ---- ---- ---- ---- 1.460 +.140 1.320 7000 ---- ---- ---- ---- 1.550 +.150 1.400 7050 ---- ---- ---- ---- 1.640 +.150 1.490 7100 ---- ---- ---- ---- 1.750 +.160 1.590 7150 ---- ---- ---- ---- 1.860 +.170 1.690 7200 ---- ---- ---- ---- 1.980 +.180 1.800 7250 ---- ---- ---- ---- 2.120 +.200 1.920 7300 ---- ---- ---- ---- 2.260 +.210 2.050 7350 ---- ---- ---- ---- 2.420 +.220 2.200 7400 ---- ---- ---- ---- 2.600 +.240 2.360 7450 ---- ---- ---- ---- 2.790 +.250 2.540 7500 ---- ---- ---- ---- 3.000 +.260 2.740 7550 ---- ---- ---- ---- 3.220 +.270 2.950 7600 ---- ---- ---- ---- 3.470 +.290 3.180 7650 ---- ---- ---- ---- 3.720 +.300 3.420 7700 ---- ---- ---- ---- 3.990 +.310 3.680 7750 ---- ---- ---- ---- 4.280 +.330 3.950 7800 ---- ---- ---- ---- 4.580 +.350 4.230 7850 ---- ---- ---- ---- 4.890 +.360 4.530 7900 ---- ---- ---- ---- 5.210 +.370 4.840 7950 ---- ---- ---- ---- 5.540 +.380 5.160 8000 ---- ---- ---- ---- 5.880 +.390 5.490 8050 ---- ---- ---- ---- 6.240 +.410 5.830 8100 ---- ---- ---- ---- 6.600 +.430 6.170 8200 ---- ---- ---- ---- 7.340 +.440 6.900 8300 ---- ---- ---- ---- 8.110 +.460 7.650 8400 ---- ---- ---- ---- 8.910 +.480 8.430 8500 ---- ---- ---- ---- 9.730 +.490 9.240 8600 ---- ---- ---- ---- 10.570 +.510 10.060 8700 ---- ---- ---- ---- 11.430 +.520 10.910 8800 ---- ---- ---- ---- 12.300 +.530 11.770 8900 ---- ---- ---- ---- 13.180 +.530 12.650 9000 ---- ---- ---- ---- 14.080 +.550 13.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 489 2857 162355 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 7.360B 6.630A 7.360B 6.640 -.580 7.220 6800 ---- 6.860B 6.130A 6.860B 6.140 -.580 6.720 6850 ---- 6.360B 5.630A 6.360B 5.640 -.590 6.230 6900 ---- 5.860B 5.140A 5.860B 5.140 -.590 5.730 6950 ---- 5.360B 4.640A 5.360B 4.640 -.590 5.230 7000 ---- 4.870B 4.140A 4.870B 4.150 -.580 4.730 7050 ---- 4.370B 3.650A 4.370B 3.650 -.590 4.240 7100 ---- 3.870B 3.150A 3.870B 3.160 -.580 3.740 7125 ---- 3.630B 2.910A 3.630B 2.920 -.570 3.490 7150 ---- 3.380B 2.670A 3.380B 2.670 -.580 3.250 7175 ---- 3.140B 2.420A 3.140B 2.430 -.570 3.000 7200 ---- 2.890B 2.190A 2.890B 2.200 -.560 2.760 7225 ---- 2.650B 1.950A 2.650B 1.970 -.550 2.520 7250 ---- 2.410B 1.730A 2.410B 1.740 -.540 2.280 7275 ---- 2.180B 1.510A 2.180B 1.530 -.520 2.050 7300 ---- 1.940B 1.300A 1.940B 1.320 -.500 1.820 7325 ---- 1.720B 1.110A 1.720B 1.120 -.480 1.600 7350 ---- 1.500B .930A 1.500B .940 -.460 1.400 7375 ---- 1.290B .760A 1.290B .770 -.430 1.200 7400 ---- 1.100B .620A 1.100B .630 -.380 1.010 7425 ---- .920B .490A .920B .500 -.340 .840 7450 ---- .760B .380A .760B .380 -.310 .690 7475 ---- .610B .290A .290A .290 -.270 .560 7500 ---- .480B .220A .480B .220 -.220 .440 7525 ---- .370B .160A .370B .160 -.190 .350 7550 ---- .280B .120A .280B .120 -.150 .270 7575 ---- .210B .090A .210B .080 -.120 .200 7600 ---- ---- .070A .070A .060 -.090 .150 7625 ---- ---- .050A .050A .045 -.065 .110 7650 ---- ---- .035A .035A .030 -.050 .080 7675 ---- ---- .030A .030A .025 -.035 .060 7700 ---- ---- .025A .025A .015 -.025 .040 7750 ---- ---- .015A .015A .010 -.010 .020 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- CAB -.005 .005 110 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 UNCH .010 7125 ---- ---- ---- ---- .015 UNCH .015 7150 ---- .020B ---- .020B .025 +.010 .015 7175 ---- .030B ---- .030B .035 +.015 .020 7200 ---- .045B ---- .045B .050 +.020 .030 7225 ---- .060B ---- .060B .070 +.035 .035 7250 ---- .080B ---- .080B .090 +.045 .045 7275 ---- .120B ---- .120B .120 +.060 .060 7300 ---- .160B .080A .080A .170 +.080 .090 1 7325 ---- .220B .110A .110A .220 +.100 .120 7350 ---- .290B .140A .140A .290 +.130 .160 7375 ---- .370B .190A .190A .370 +.160 .210 7400 ---- .470B .240A .240A .470 +.200 .270 7425 ---- .590B .320A .320A .590 +.240 .350 7450 ---- .730B .410A .410A .730 +.280 .450 7475 ---- .890B .510A .510A .890 +.320 .570 7500 ---- 1.060B .630A .630A 1.060 +.360 .700 7525 ---- 1.260B .770A .770A 1.250 +.400 .850 7550 ---- 1.470B .940A .940A 1.460 +.440 1.020 7575 ---- 1.680B 1.110A 1.110A 1.680 +.470 1.210 7600 ---- 1.910B 1.300A 1.300A 1.900 +.490 1.410 7625 ---- 2.140B 1.500A 1.500A 2.130 +.510 1.620 7650 ---- 2.380B 1.710A 1.710A 2.370 +.530 1.840 7675 ---- 2.620B 1.940A 1.940A 2.610 +.550 2.060 7700 ---- 2.860B 2.170A 2.170A 2.860 +.570 2.290 7750 ---- 3.360B 2.650A 2.650A 3.350 +.580 2.770 7800 ---- 3.850B 3.130A 3.130A 3.840 +.580 3.260 7850 ---- 4.350B 3.630A 3.630A 4.340 +.590 3.750 7900 ---- 4.850B 4.120A 4.120A 4.830 +.580 4.250 7950 ---- 5.340B 4.620A 4.620A 5.330 +.580 4.750 8000 ---- 5.840B 5.120A 5.120A 5.830 +.580 5.250 8050 ---- 6.340B 5.620A 5.620A 6.330 +.580 5.750 8100 ---- 6.840B 6.120A 6.120A 6.830 +.580 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- 6.360B 5.630A 6.360B 5.640 -.580 6.220 6900 ---- 5.860B 5.130A 5.860B 5.140 -.580 5.720 6950 ---- 5.360B 4.640A 5.360B 4.650 -.570 5.220 7000 ---- 4.870B 4.140A 4.870B 4.160 -.570 4.730 7050 ---- 4.370B 3.650A 4.370B 3.660 -.570 4.230 7100 ---- 3.880B 3.160A 3.880B 3.180 -.560 3.740 7150 ---- 3.390B 2.680A 3.390B 2.700 -.550 3.250 7200 ---- 2.910B 2.210A 2.910B 2.230 -.540 2.770 7250 ---- 2.430B 1.770A 2.430B 1.780 -.530 2.310 7275 ---- 2.200B 1.560A 2.200B 1.570 -.510 2.080 7300 ---- 1.980B 1.360A 1.980B 1.370 -.490 1.860 7325 ---- 1.760B 1.170A 1.760B 1.180 -.470 1.650 7350 ---- 1.550B .990A 1.550B 1.010 -.440 1.450 7375 ---- 1.350B .830A 1.350B .850 -.410 1.260 7400 ---- 1.160B .690A 1.160B .700 -.380 1.080 7425 ---- .990B .560A .990B .570 -.340 .910 7450 ---- .830B .450A .830B .450 -.310 .760 7475 ---- .690B .360A .360A .360 -.270 .630 7500 ---- .560B .280A .280A .280 -.240 .520 7525 ---- .450B .220A .220A .210 -.210 .420 7550 ---- .350B .170A .170A .160 -.170 .330 7575 ---- .270B .130A .130A .120 -.140 .260 7600 ---- ---- .100A .100A .090 -.110 .200 7625 ---- ---- .080A .080A .070 -.090 .160 7650 ---- ---- .060A .060A .050 -.070 .120 7675 ---- ---- .045A .045A .040 -.050 .090 7700 ---- ---- .035A .035A .030 -.040 .070 7750 ---- ---- .025A .025A .015 -.025 .040 7800 ---- ---- ---- ---- .010 -.010 .020 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 PUT 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .010 +.010 CAB 7000 ---- ---- ---- ---- .015 +.010 .005 7050 ---- .015B ---- .015B .020 +.015 .005 7100 ---- .025B ---- .025B .030 +.020 .010 7150 ---- .045B ---- .045B .050 +.030 .020 7200 ---- .070B ---- .070B .080 +.040 .040 7250 ---- .130B ---- .130B .130 +.060 .070 7275 ---- .170B .090A .090A .170 +.070 .100 7300 ---- .210B .120A .120A .220 +.090 .130 7325 ---- .270B .150A .150A .280 +.110 .170 7350 ---- .350B .190A .190A .350 +.140 .210 7375 ---- .440B .250A .250A .440 +.170 .270 7400 ---- .540B .310A .310A .540 +.200 .340 7425 ---- .670B .390A .670B .660 +.240 .420 7450 ---- .800B .470A .800B .800 +.280 .520 7475 ---- .950B .580A .580A .950 +.310 .640 7500 ---- 1.120B .710A .710A 1.120 +.350 .770 7525 ---- 1.310B .840A .840A 1.310 +.390 .920 7550 ---- 1.510B 1.000A 1.000A 1.500 +.410 1.090 7575 ---- 1.720B 1.170A 1.170A 1.710 +.440 1.270 7600 ---- 1.940B 1.350A 1.350A 1.930 +.470 1.460 7625 ---- 2.170B 1.550A 1.550A 2.160 +.500 1.660 7650 ---- 2.400B 1.750A 1.750A 2.390 +.510 1.880 7675 ---- 2.640B 1.970A 1.970A 2.630 +.530 2.100 7700 ---- 2.880B 2.190A 2.190A 2.870 +.550 2.320 7750 ---- 3.360B 2.660A 2.660A 3.350 +.560 2.790 7800 ---- 3.850B 3.140A 3.140A 3.840 +.570 3.270 7850 ---- 4.350B 3.630A 3.630A 4.340 +.580 3.760 7900 ---- 4.840B 4.120A 4.120A 4.830 +.580 4.250 7950 ---- 5.340B 4.620A 4.620A 5.330 +.580 4.750 8000 ---- 5.840B 5.120A 5.120A 5.830 +.590 5.240 8050 ---- 6.340B 5.610A 5.610A 6.330 +.590 5.740 8100 ---- 6.830B 6.110A 6.110A 6.820 +.580 6.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 7.870B 7.140A 7.870B 7.150 -.580 7.730 6750 ---- 7.370B 6.640A 7.370B 6.650 -.580 7.230 6800 ---- 6.870B 6.140A 6.870B 6.150 -.590 6.740 6850 ---- 6.370B 5.640A 6.370B 5.650 -.590 6.240 6900 ---- 5.870B 5.140A 5.870B 5.150 -.590 5.740 6950 ---- 5.370B 4.640A 5.370B 4.650 -.590 5.240 7000 ---- 4.870B 4.140A 4.870B 4.150 -.590 4.740 7050 ---- 4.370B 3.640A 4.370B 3.650 -.590 4.240 7100 ---- 3.870B 3.140A 3.870B 3.150 -.590 3.740 7125 ---- 3.620B 2.890A 3.620B 2.900 -.590 3.490 7150 ---- 3.370B 2.640A 3.370B 2.650 -.590 3.240 7175 ---- 3.120B 2.390A 3.120B 2.400 -.590 2.990 7200 ---- 2.870B 2.140A 2.870B 2.150 -.590 2.740 7225 ---- 2.620B 1.900A 2.620B 1.900 -.590 2.490 7250 ---- 2.370B 1.650A 2.370B 1.650 -.590 2.240 7275 ---- 2.120B 1.400A 2.120B 1.410 -.580 1.990 7300 ---- 1.880B 1.150A 1.880B 1.160 -.580 1.740 7325 ---- 1.630B .910A 1.630B .920 -.580 1.500 7350 ---- 1.380B .680A 1.380B .700 -.550 1.250 7375 ---- 1.140B .480A 1.140B .490 -.530 1.020 7400 ---- .910B .300A .910B .310 -.490 .800 2 2 7425 ---- .690B .170A .690B .180 -.420 .600 7450 ---- .480B .090A .480B .090 -.330 .420 1 7475 ---- .320B .045A .045A .045 -.235 .280 7500 ---- .190B .025A .190B .020 -.150 .170 7525 ---- ---- .015A .015A .010 -.090 .100 2 2 7550 ---- ---- .010A .010A .005 -.045 .050 7575 ---- ---- .010A .010A CAB -.025 .025 50 7600 ---- ---- ---- ---- CAB -.010 .010 100 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 4 155 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 UNCH CAB 7275 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .010 +.005 .005 7325 ---- .015B ---- .015B .020 +.015 .005 186 7350 ---- .035B ---- .035B .040 +.025 .015 103 7375 .070 .080B .020A .080B .080 +.050 1 .030 7400 ---- .160B .040A .040A .160 +.100 .060 1 7425 ---- .280B .070A .070A .270 +.160 .110 7450 ---- .450B .120A .120A .440 +.260 .180 1 7475 ---- .650B .210A .210A .640 +.350 .290 7500 ---- .880B .340A .340A .860 +.430 .430 7525 ---- 1.110B .500A .500A 1.100 +.490 .610 7550 ---- 1.360B .690A .690A 1.350 +.540 .810 7575 ---- 1.610B .900A .900A 1.590 +.560 1.030 7600 ---- 1.860B 1.140A 1.140A 1.840 +.570 1.270 7625 ---- 2.100B 1.380A 1.380A 2.090 +.580 1.510 7650 ---- 2.350B 1.630A 1.630A 2.340 +.580 1.760 7675 ---- 2.600B 1.880A 1.880A 2.590 +.580 2.010 7700 ---- 2.850B 2.130A 2.130A 2.840 +.580 2.260 7750 ---- 3.350B 2.630A 2.630A 3.340 +.580 2.760 7800 ---- 3.850B 3.130A 3.130A 3.840 +.580 3.260 7850 ---- 4.350B 3.630A 3.630A 4.340 +.580 3.760 7900 ---- 4.850B 4.130A 4.130A 4.840 +.580 4.260 7950 ---- 5.350B 4.630A 4.630A 5.340 +.580 4.760 8000 ---- 5.850B 5.130A 5.130A 5.840 +.580 5.260 8050 ---- 6.350B 5.630A 5.630A 6.340 +.580 5.760 8100 ---- 6.850B 6.130A 6.130A 6.840 +.580 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 298 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 7.860B 7.130A 7.860B 7.140 -.590 7.730 6750 ---- 7.360B 6.640A 7.360B 6.650 -.580 7.230 6800 ---- 6.860B 6.140A 6.860B 6.150 -.580 6.730 6850 ---- 6.360B 5.640A 6.360B 5.650 -.580 6.230 6900 ---- 5.860B 5.140A 5.860B 5.150 -.580 5.730 6950 ---- 5.360B 4.640A 5.360B 4.650 -.580 5.230 7000 ---- 4.870B 4.140A 4.870B 4.150 -.580 4.730 7050 ---- 4.370B 3.640A 4.370B 3.650 -.580 4.230 7100 ---- 3.870B 3.140A 3.870B 3.150 -.580 3.730 7125 ---- 3.620B 2.900A 3.620B 2.900 -.580 3.480 7150 ---- 3.370B 2.650A 3.370B 2.650 -.590 3.240 7175 ---- 3.130B 2.400A 3.130B 2.410 -.580 2.990 7200 ---- 2.880B 2.160A 2.880B 2.160 -.580 2.740 7225 ---- 2.630B 1.910A 2.630B 1.920 -.570 2.490 7250 ---- 2.390B 1.670A 2.390B 1.680 -.570 2.250 7275 ---- 2.140B 1.440A 2.140B 1.450 -.560 2.010 7300 ---- 1.900B 1.220A 1.900B 1.220 -.550 1.770 7325 ---- 1.660B 1.000A 1.660B 1.010 -.530 1.540 7350 ---- 1.430B .810A 1.430B .810 -.500 1.310 745 7375 ---- 1.210B .630A 1.210B .640 -.460 1.100 7400 ---- 1.000B .470A 1.000B .480 -.420 .900 7425 ---- .800B .340A .800B .350 -.370 .720 7450 ---- .630B .240A .630B .250 -.310 .560 1 7475 ---- .480B .170A .480B .170 -.250 .420 7500 ---- .350B .120A .350B .110 -.200 .310 113 7525 ---- .250B .080A .240B .070 -.150 .220 7550 ---- .170B .050A .170B .040 -.120 .160 7575 ---- ---- .035A .035A .025 -.085 .110 7600 ---- ---- .025A .025A .010 -.060 .070 7625 ---- ---- .020A .020A .005 -.040 .045 7650 ---- ---- .015A .015A .005 -.025 .030 7675 ---- ---- .015A .015A CAB -.020 .020 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 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 UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 113 7150 ---- ---- ---- ---- .005 +.005 CAB 7175 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 +.005 .005 7225 ---- .015B ---- .015B .015 +.005 .010 7250 ---- .025B ---- .025B .025 +.010 .015 7275 ---- .040B ---- .040B .045 +.025 .020 7300 .035 .070B .030A .070B .070 +.035 2 .035 1 7325 ---- .100B .045A .045A .110 +.060 .050 7350 ---- .160B .070A .070A .160 +.080 .080 7375 ---- .230B .090A .090A .230 +.120 .110 7400 ---- .330B .130A .130A .330 +.170 .160 7425 ---- .450B .190A .190A .450 +.220 .230 7450 ---- .600B .270A .270A .590 +.270 .320 7475 ---- .770B .370A .370A .760 +.330 .430 7500 ---- .960B .500A .500A .950 +.380 .570 7525 ---- 1.170B .640A .640A 1.160 +.430 .730 7550 ---- 1.400B .810A .810A 1.380 +.460 .920 7575 ---- 1.630B 1.000A 1.000A 1.620 +.500 1.120 7600 ---- 1.870B 1.200A 1.200A 1.850 +.520 1.330 7625 ---- 2.120B 1.430A 1.430A 2.100 +.550 1.550 7650 ---- 2.360B 1.660A 1.660A 2.340 +.550 1.790 7675 ---- 2.610B 1.890A 1.890A 2.590 +.560 2.030 7700 ---- 2.860B 2.140A 2.140A 2.840 +.570 2.270 7750 ---- 3.350B 2.630A 2.630A 3.340 +.580 2.760 7800 ---- 3.850B 3.130A 3.130A 3.840 +.580 3.260 7850 ---- 4.350B 3.620A 3.620A 4.340 +.590 3.750 7900 ---- 4.850B 4.120A 4.120A 4.840 +.590 4.250 7950 ---- 5.350B 4.620A 4.620A 5.340 +.590 4.750 8000 ---- 5.850B 5.120A 5.120A 5.840 +.590 5.250 8050 ---- 6.350B 5.620A 5.620A 6.340 +.590 5.750 8100 ---- 6.850B 6.120A 6.120A 6.840 +.590 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 114 SD3 JAN23 CAD/USD Weekly Thursday Options - Week 3 CALL 6800 ---- 6.870B 6.140A 6.870B 6.150 -.590 6.740 6850 ---- 6.370B 5.640A 6.370B 5.650 -.590 6.240 6900 ---- 5.870B 5.140A 5.870B 5.150 -.590 5.740 6950 ---- 5.370B 4.640A 5.370B 4.650 -.590 5.240 7000 ---- 4.870B 4.140A 4.870B 4.150 -.590 4.740 7050 ---- 4.370B 3.640A 4.370B 3.650 -.590 4.240 7100 ---- 3.870B 3.140A 3.870B 3.150 -.590 3.740 7150 ---- 3.370B 2.640A 3.370B 2.650 -.590 3.240 7175 ---- 3.120B 2.390A 3.120B 2.400 -.590 2.990 7200 ---- 2.870B 2.140A 2.870B 2.150 -.590 2.740 7225 ---- 2.620B 1.890A 2.620B 1.900 -.590 2.490 7250 ---- 2.370B 1.640A 2.370B 1.650 -.590 2.240 7275 ---- 2.120B 1.390A 2.120B 1.400 -.590 1.990 7300 ---- 1.870B 1.140A 1.870B 1.150 -.590 1.740 7325 ---- 1.620B .890A 1.620B .900 -.590 1.490 7350 ---- 1.370B .650A 1.370B .660 -.580 1.240 7375 ---- 1.130B .400A 1.130B .430 -.570 1.000 7400 ---- .880B .200A .880B .220 -.540 .760 7425 ---- .640B .060A .640B .070 -.470 .540 7450 ---- .420B .020A .420B .015 -.325 .340 7475 ---- .230B .010A .230B .005 -.185 .190 7500 ---- .110B .010A .110B CAB -.100 .100 7525 ---- ---- .010A .010A CAB -.040 .040 7550 ---- ---- .010A .010A CAB -.015 .015 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 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 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 UNCH CAB 7350 ---- ---- ---- ---- .005 UNCH .005 7375 ---- ---- ---- ---- .020 +.010 .010 7400 .010 .070 .010 .070 .060 +.040 4 .020 4 4 7425 ---- .170B .020A .020A .160 +.110 .050 7450 ---- .370B .045A .045A .360 +.260 .100 7475 ---- .610B .120A .120A .600 +.400 .200 7500 ---- .860B .260A .260A .840 +.490 .350 7525 ---- 1.110B .430A .430A 1.090 +.540 .550 7550 ---- 1.360B .640A .640A 1.340 +.570 .770 7575 ---- 1.610B .880A .880A 1.590 +.580 1.010 7600 ---- 1.860B 1.130A 1.130A 1.840 +.580 1.260 7625 ---- 2.110B 1.380A 1.380A 2.090 +.580 1.510 7650 ---- 2.360B 1.630A 1.630A 2.340 +.580 1.760 7675 ---- 2.610B 1.880A 1.880A 2.590 +.580 2.010 7700 ---- 2.860B 2.130A 2.130A 2.840 +.580 2.260 7750 ---- 3.350B 2.630A 2.630A 3.340 +.580 2.760 7800 ---- 3.850B 3.130A 3.130A 3.840 +.580 3.260 7850 ---- 4.350B 3.630A 3.630A 4.340 +.580 3.760 7900 ---- 4.850B 4.130A 4.130A 4.840 +.580 4.260 7950 ---- 5.350B 4.630A 4.630A 5.340 +.580 4.760 8000 ---- 5.850B 5.130A 5.130A 5.840 +.580 5.260 8050 ---- 6.350B 5.630A 5.630A 6.340 +.580 5.760 8100 ---- 6.850B 6.130A 6.130A 6.840 +.580 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 6 SD4 JAN23 CAD/USD Weekly Thursday Options - Week 4 CALL 6900 ---- 5.870B 5.140A 5.870B 5.150 -.580 5.730 6950 ---- 5.370B 4.640A 5.370B 4.650 -.580 5.230 7000 ---- 4.870B 4.140A 4.870B 4.150 -.590 4.740 7050 ---- 4.370B 3.640A 4.370B 3.650 -.590 4.240 7100 ---- 3.870B 3.140A 3.870B 3.150 -.590 3.740 7150 ---- 3.370B 2.650A 3.370B 2.660 -.580 3.240 7200 ---- 2.880B 2.150A 2.880B 2.160 -.580 2.740 7250 ---- 2.380B 1.660A 2.380B 1.670 -.570 2.240 7275 ---- 2.140B 1.430A 2.140B 1.440 -.560 2.000 7300 ---- 1.890B 1.190A 1.890B 1.210 -.540 1.750 7325 ---- 1.650B .970A 1.650B .990 -.530 1.520 7350 ---- 1.410B .770A 1.410B .780 -.510 1.290 7375 ---- 1.190B .590A 1.190B .600 -.470 1.070 7400 ---- .970B .430A .970B .440 -.430 .870 7425 ---- .770B .290A .770B .310 -.370 .680 7450 ---- .580B .200A .580B .210 -.310 .520 7475 ---- .430B .130A .430B .140 -.240 .380 7500 ---- .310B .080A .310B .090 -.180 .270 7525 ---- .200B .060A .200B .050 -.130 .180 7550 ---- .130B .035A .130B .035 -.085 .120 7575 ---- ---- .025A .025A .020 -.060 .080 7600 ---- ---- .020A .020A .010 -.040 .050 7625 ---- ---- .015A .015A .005 -.025 .030 7650 ---- ---- .010A .010A .005 -.010 .015 7675 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- .015B ---- .015B .020 +.015 .005 7275 ---- .025B ---- .025B .035 +.025 .010 7300 ---- .045B ---- .045B .050 +.035 .015 7325 ---- .070B ---- .070B .080 +.050 .030 7350 .050 .120B .040A .120B .130 +.080 4 .050 7375 ---- .190B .070A .070A .190 +.110 .080 7400 ---- .290B .100A .100A .280 +.150 .130 7425 ---- .410B .150A .150A .400 +.210 .190 7450 ---- .550B .230A .230A .550 +.270 .280 7475 ---- .730B .330A .330A .730 +.340 .390 7500 ---- .930B .450A .450A .930 +.410 .520 7525 ---- 1.150B .600A .600A 1.150 +.460 .690 7550 ---- 1.380B .780A .780A 1.380 +.500 .880 7575 ---- 1.620B .970A .970A 1.610 +.530 1.080 7600 ---- 1.860B 1.180A 1.180A 1.850 +.540 1.310 7625 ---- 2.110B 1.410A 1.410A 2.100 +.560 1.540 7650 ---- 2.360B 1.650A 1.650A 2.350 +.570 1.780 7675 ---- 2.610B 1.890A 1.890A 2.590 +.570 2.020 7700 ---- 2.850B 2.130A 2.130A 2.840 +.580 2.260 7750 ---- 3.350B 2.630A 2.630A 3.340 +.580 2.760 7800 ---- 3.850B 3.130A 3.130A 3.840 +.580 3.260 7850 ---- 4.350B 3.630A 3.630A 4.340 +.580 3.760 7900 ---- 4.850B 4.130A 4.130A 4.840 +.580 4.260 7950 ---- 5.350B 4.630A 4.630A 5.340 +.580 4.760 8000 ---- 5.850B 5.120A 5.120A 5.840 +.590 5.250 8050 ---- 6.350B 5.620A 5.620A 6.340 +.590 5.750 8100 ---- 6.850B 6.120A 6.120A 6.840 +.590 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 TL4 JAN23 CAD/USD Weekly Tuesday Options - Week 4 CALL 6850 ---- 6.370B 5.640A 6.370B 5.650 -.580 6.230 6900 ---- 5.870B 5.140A 5.870B 5.150 -.590 5.740 6950 ---- 5.370B 4.640A 5.370B 4.650 -.590 5.240 7000 ---- 4.870B 4.140A 4.870B 4.150 -.590 4.740 7050 ---- 4.370B 3.640A 4.370B 3.650 -.590 4.240 7100 ---- 3.870B 3.140A 3.870B 3.150 -.590 3.740 7150 ---- 3.370B 2.640A 3.370B 2.650 -.590 3.240 7200 ---- 2.870B 2.150A 2.870B 2.150 -.590 2.740 7250 ---- 2.370B 1.650A 2.370B 1.650 -.590 2.240 7275 ---- 2.130B 1.400A 2.130B 1.410 -.580 1.990 7300 ---- 1.880B 1.160A 1.880B 1.170 -.580 1.750 7325 ---- 1.630B .930A 1.630B .930 -.570 1.500 7350 ---- 1.390B .710A 1.390B .710 -.550 1.260 7375 ---- 1.150B .510A 1.150B .510 -.520 1.030 7400 ---- .920B .340A .920B .350 -.460 .810 7425 ---- .710B .210A .710B .220 -.390 .610 7450 ---- .510B .120A .510B .120 -.320 .440 7475 ---- .360B .070A .350B .070 -.230 .300 7500 ---- .220B .040A .220B .035 -.165 .200 7525 ---- .130B .025A .130B .015 -.105 .120 7550 ---- ---- .015A .015A .010 -.060 .070 7575 ---- ---- .010A .010A .005 -.035 .040 7600 ---- ---- .010A .010A CAB -.020 .020 7625 ---- ---- ---- ---- CAB -.010 .010 7650 ---- ---- ---- ---- CAB -.005 .005 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 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 UNCH CAB 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- .010B ---- .010B .010 +.005 .005 7325 ---- .025B ---- .025B .030 +.015 .015 7350 .035 .050B .020A .050B .060 +.035 2 .025 7375 ---- .110B .035A .035A .110 +.065 .045 7400 .100 .200B .060A .200B .190 +.110 2 .080 7425 ---- .320B .090A .090A .310 +.190 .120 7450 ---- .480B .150A .150A .470 +.270 .200 7475 ---- .670B .240A .240A .660 +.350 .310 7500 ---- .890B .370A .370A .880 +.420 .460 7525 ---- 1.120B .530A .530A 1.110 +.480 .630 7550 ---- 1.360B .710A .710A 1.350 +.520 .830 7575 ---- 1.610B .920A .920A 1.600 +.550 1.050 7600 ---- 1.860B 1.150A 1.150A 1.840 +.560 1.280 7625 ---- 2.110B 1.390A 1.390A 2.090 +.570 1.520 7650 ---- 2.350B 1.630A 1.630A 2.340 +.580 1.760 7675 ---- 2.600B 1.880A 1.880A 2.590 +.580 2.010 7700 ---- 2.850B 2.130A 2.130A 2.840 +.580 2.260 7750 ---- 3.350B 2.630A 2.630A 3.340 +.580 2.760 7800 ---- 3.850B 3.130A 3.130A 3.840 +.580 3.260 7850 ---- 4.350B 3.630A 3.630A 4.340 +.580 3.760 7900 ---- 4.850B 4.130A 4.130A 4.840 +.580 4.260 7950 ---- 5.350B 4.630A 4.630A 5.340 +.580 4.760 8000 ---- 5.850B 5.130A 5.130A 5.840 +.580 5.260 8050 ---- 6.350B 5.620A 5.620A 6.340 +.580 5.760 8100 ---- 6.850B 6.120A 6.120A 6.840 +.590 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 TL5 JAN23 CAD/USD Weekly Tuesday Options - Week 5 CALL 6900 ---- ---- ---- 5.140A 5.150 UNCH ---- 6950 ---- ---- ---- 4.640A 4.650 UNCH ---- 7000 ---- ---- ---- 4.140A 4.150 UNCH ---- 7050 ---- ---- ---- 3.640A 3.650 UNCH ---- 7100 ---- ---- ---- 3.150A 3.150 UNCH ---- 7150 ---- ---- ---- 2.650A 2.660 UNCH ---- 7200 ---- ---- ---- 2.160A 2.170 UNCH ---- 7250 ---- ---- ---- 1.680A 1.690 UNCH ---- 7275 ---- ---- ---- 1.450A 1.460 UNCH ---- 7300 ---- ---- ---- 1.230A 1.230 UNCH ---- 7325 ---- ---- ---- 1.020A 1.020 UNCH ---- 7350 ---- ---- ---- .830A .830 UNCH ---- 7375 ---- ---- ---- .650A .650 UNCH ---- 7400 ---- ---- ---- .500A .500 UNCH ---- 7425 ---- ---- ---- .370A .370 UNCH ---- 7450 ---- ---- ---- .270A .270 UNCH ---- 7475 ---- ---- ---- .190A .190 UNCH ---- 7500 ---- ---- ---- .130A .130 UNCH ---- 7525 ---- ---- ---- .090A .090 UNCH ---- 7550 ---- ---- ---- .060A .060 UNCH ---- 7575 ---- ---- ---- .040A .045 UNCH ---- 7600 ---- ---- ---- .030A .030 UNCH ---- 7625 ---- ---- ---- .025A .020 UNCH ---- 7650 ---- ---- ---- .020A .015 UNCH ---- 7675 ---- ---- ---- .020A .010 UNCH ---- 7700 ---- ---- ---- .015A .005 UNCH ---- 7750 ---- ---- ---- .015A .005 UNCH ---- 7800 ---- ---- ---- .010A CAB UNCH ---- 7850 ---- ---- ---- .010A CAB UNCH ---- 7900 ---- ---- ---- .010A CAB UNCH ---- 7950 ---- ---- ---- .010A CAB UNCH ---- 8000 ---- ---- ---- .010A CAB UNCH ---- 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL5 JAN23 CAD/USD Weekly Tuesday Options - Week 5 PUT 6900 ---- ---- ---- .010A CAB UNCH ---- 6950 ---- ---- ---- .010A CAB UNCH ---- 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .010A CAB UNCH ---- 7100 ---- ---- ---- .015A CAB UNCH ---- 7150 ---- ---- ---- .015A .005 UNCH ---- 7200 ---- ---- ---- .020A .015 UNCH ---- 7250 ---- ---- ---- .020A .035 UNCH ---- 7275 ---- ---- ---- .025A .050 UNCH ---- 7300 ---- ---- ---- .035A .080 UNCH ---- 7325 ---- ---- ---- .050A .120 UNCH ---- 7350 ---- ---- ---- .080A .170 UNCH ---- 7375 ---- ---- ---- .100A .250 UNCH ---- 7400 ---- ---- ---- .150A .350 UNCH ---- 7425 ---- ---- ---- .210A .470 UNCH ---- 7450 ---- ---- ---- .290A .620 UNCH ---- 7475 ---- ---- ---- .390A .790 UNCH ---- 7500 ---- ---- ---- .520A .980 UNCH ---- 7525 ---- ---- ---- .670A 1.190 UNCH ---- 7550 ---- ---- ---- .850A 1.410 UNCH ---- 7575 ---- ---- ---- 1.050A 1.640 UNCH ---- 7600 ---- ---- ---- 1.260A 1.870 UNCH ---- 7625 ---- ---- ---- 1.490A 2.110 UNCH ---- 7650 ---- ---- ---- 1.720A 2.350 UNCH ---- 7675 ---- ---- ---- 1.960A 2.600 UNCH ---- 7700 ---- ---- ---- 2.210A 2.850 UNCH ---- 7750 ---- ---- ---- 2.700A 3.340 UNCH ---- 7800 ---- ---- ---- 3.200A 3.840 UNCH ---- 7850 ---- ---- ---- 3.700A 4.340 UNCH ---- 7900 ---- ---- ---- 4.190A 4.840 UNCH ---- 7950 ---- ---- ---- 4.690A 5.340 UNCH ---- 8000 ---- ---- ---- 5.190A 5.840 UNCH ---- 8050 ---- ---- ---- 5.690A 6.340 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- 6.860B 6.140A 6.860B 6.140 -.590 6.730 6850 ---- 6.360B 5.640A 6.360B 5.650 -.580 6.230 6900 ---- 5.860B 5.140A 5.860B 5.150 -.580 5.730 6950 ---- 5.360B 4.640A 5.360B 4.650 -.580 5.230 7000 ---- 4.870B 4.140A 4.870B 4.150 -.590 4.740 7050 ---- 4.370B 3.640A 4.370B 3.650 -.590 4.240 7100 ---- 3.870B 3.150A 3.870B 3.150 -.590 3.740 7150 ---- 3.380B 2.650A 3.380B 2.660 -.590 3.250 7175 ---- 3.130B 2.410A 3.130B 2.410 -.590 3.000 7200 ---- 2.880B 2.160A 2.880B 2.170 -.580 2.750 7225 ---- 2.640B 1.920A 2.640B 1.930 -.580 2.510 7250 ---- 2.390B 1.690A 2.390B 1.700 -.560 2.260 7275 ---- 2.150B 1.460A 2.150B 1.470 -.550 2.020 7300 ---- 1.910B 1.240A 1.910B 1.250 -.530 1.780 7325 ---- 1.680B 1.030A 1.680B 1.040 -.510 1.550 7350 ---- 1.450B .840A 1.450B .850 -.480 1.330 7375 ---- 1.230B .650A 1.230B .680 -.440 1.120 7400 ---- 1.030B .510A 1.030B .520 -.410 .930 7425 ---- .840B .390A .840B .390 -.370 .760 7450 ---- .670B .280A .670B .290 -.310 .600 7475 ---- .520B .200A .520B .200 -.260 .460 7500 ---- .390B .140A .390B .140 -.210 .350 7525 ---- .280B .100A .280B .090 -.170 .260 7550 ---- .200B .070A .200B .060 -.130 .190 7575 ---- .140B .050A .140B .040 -.090 .130 7600 ---- ---- .035A .035A .025 -.065 .090 7625 ---- ---- .025A .025A .015 -.045 .060 7650 ---- ---- .020A .020A .005 -.040 .045 7675 ---- ---- .020A .020A .005 -.025 .030 7700 ---- ---- .015A .015A CAB -.020 .020 7750 ---- ---- ---- ---- CAB -.010 .010 2 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- .005 -.005 .010 4 7175 ---- ---- ---- ---- .010 -.005 .015 7200 ---- ---- ---- ---- .020 +.005 .015 7225 ---- .025B ---- .025B .030 +.010 .020 7250 .030 .035B .030 .035B .045 +.020 2 .025 7275 .050 .060B .045 .060B .060 +.030 10 .030 7300 .050 .090B .040A .090B .100 +.055 2 .045 7325 ---- .130B ---- .130B .140 +.080 .060 53 7350 ---- .190B .080A .080A .200 +.110 .090 7375 ---- .270B .120A .120A .270 +.130 .140 7400 .240 .370B .160A .370B .370 +.180 1 .190 7425 ---- .500B .230A .230A .490 +.220 .270 7450 ---- .640B .310A .310A .630 +.270 .360 7475 ---- .800B .410A .410A .800 +.330 .470 7500 ---- .990B .540A .540A .980 +.370 .610 7525 ---- 1.200B .680A .680A 1.190 +.420 .770 7550 ---- 1.420B .850A .850A 1.400 +.450 .950 7575 ---- 1.640B 1.030A 1.030A 1.630 +.490 1.140 7600 ---- 1.880B 1.230A 1.230A 1.860 +.510 1.350 7625 ---- 2.120B 1.440A 1.440A 2.100 +.530 1.570 7650 ---- 2.370B 1.670A 1.670A 2.350 +.550 1.800 7675 ---- 2.610B 1.900A 1.900A 2.590 +.550 2.040 7700 ---- 2.860B 2.140A 2.140A 2.840 +.560 2.280 7750 ---- 3.350B 2.630A 2.630A 3.340 +.580 2.760 7800 ---- 3.850B 3.130A 3.130A 3.840 +.580 3.260 7850 ---- 4.350B 3.620A 3.620A 4.340 +.590 3.750 7900 ---- 4.850B 4.120A 4.120A 4.840 +.590 4.250 7950 ---- 5.350B 4.620A 4.620A 5.340 +.590 4.750 8000 ---- 5.850B 5.120A 5.120A 5.840 +.590 5.250 8050 ---- 6.350B 5.620A 5.620A 6.330 +.580 5.750 8100 ---- 6.840B 6.120A 6.120A 6.830 +.580 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 57 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6850 ---- 6.360B 5.630A 6.360B 5.640 -.580 6.220 6900 ---- 5.860B 5.140A 5.860B 5.140 -.590 5.730 6950 ---- 5.360B 4.640A 5.360B 4.640 -.590 5.230 7000 ---- 4.870B 4.140A 4.870B 4.140 -.590 4.730 7050 ---- 4.370B 3.650A 4.370B 3.650 -.580 4.230 7100 ---- 3.880B 3.160A 3.880B 3.160 -.580 3.740 7150 ---- 3.390B 2.670A 3.390B 2.670 -.580 3.250 7200 ---- 2.900B 2.200A 2.900B 2.200 -.570 2.770 7250 ---- 2.420B 1.740A 2.420B 1.750 -.550 2.300 7275 ---- 2.190B 1.530A 2.190B 1.530 -.540 2.070 7300 ---- 1.960B 1.320A 1.960B 1.330 -.520 1.850 7325 ---- 1.740B 1.130A 1.740B 1.140 -.490 1.630 7350 ---- 1.520B .950A 1.520B .960 -.460 1.420 7375 ---- 1.320B .780A 1.320B .800 -.430 1.230 7400 ---- 1.120B .630A 1.120B .650 -.390 1.040 7425 ---- .950B .510A .950B .520 -.350 .870 7450 ---- .790B .400A .790B .410 -.310 .720 7475 ---- .640B .310A .310A .310 -.270 .580 7500 ---- .510B .250A .250A .240 -.230 .470 7525 ---- .400B .190A .400B .180 -.190 .370 7550 ---- .300B .140A .300B .130 -.160 .290 7575 ---- .230B .110A .230B .100 -.120 .220 7600 ---- ---- .080A .080A .070 -.100 .170 7625 ---- ---- .060A .060A .060 -.070 .130 7650 ---- ---- .045A .045A .040 -.060 .100 7675 ---- ---- .035A .035A .030 -.040 .070 7700 ---- ---- .030A .030A .025 -.025 .050 7750 ---- ---- .020A .020A .015 -.010 .025 7800 ---- ---- ---- ---- .005 -.005 .010 4 4 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 4 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 ---- .015B ---- .015B .010 UNCH .010 7150 ---- .030B ---- .030B .025 +.005 .020 4 4 7200 ---- .050B ---- .050B .050 +.015 .035 7250 ---- .100B ---- .100B .100 +.040 .060 7275 ---- .130B .070A .070A .130 +.050 .080 7300 ---- .180B .100A .100A .180 +.070 .110 7325 ---- .240B .130A .130A .240 +.100 .140 7350 ---- .310B .160A .160A .310 +.120 .190 7375 ---- .400B .210A .210A .390 +.150 .240 7400 ---- .500B .270A .270A .490 +.190 .300 7425 ---- .620B .350A .350A .610 +.230 .380 7450 ---- .760B .440A .440A .750 +.270 .480 7475 ---- .910B .540A .540A .910 +.320 .590 7500 ---- 1.090B .670A .670A 1.080 +.350 .730 7525 ---- 1.280B .800A .800A 1.270 +.390 .880 7550 ---- 1.480B .960A .960A 1.480 +.430 1.050 7575 ---- 1.700B 1.130A 1.130A 1.690 +.460 1.230 7600 ---- 1.920B 1.320A 1.320A 1.920 +.490 1.430 7625 ---- 2.150B 1.520A 1.520A 2.150 +.520 1.630 7650 ---- 2.390B 1.730A 1.730A 2.380 +.530 1.850 7675 ---- 2.630B 1.950A 1.950A 2.620 +.550 2.070 7700 ---- 2.870B 2.180A 2.180A 2.860 +.560 2.300 7750 ---- 3.360B 2.650A 2.650A 3.350 +.570 2.780 7800 ---- 3.850B 3.140A 3.140A 3.840 +.580 3.260 7850 ---- 4.350B 3.630A 3.630A 4.340 +.580 3.760 7900 ---- 4.850B 4.120A 4.120A 4.830 +.580 4.250 7950 ---- 5.340B 4.620A 4.620A 5.330 +.580 4.750 8000 ---- 5.840B 5.120A 5.120A 5.830 +.580 5.250 8050 ---- 6.340B 5.620A 5.620A 6.330 +.580 5.750 8100 ---- 6.840B 6.110A 6.110A 6.830 +.590 6.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 7.370B ---- 7.370B 7.280 +.040 7.240 6800 ---- 6.870B ---- 6.870B 6.780 +.040 6.740 6850 ---- 6.370B ---- 6.370B 6.280 +.040 6.240 6900 ---- 5.870B ---- 5.870B 5.780 +.040 5.740 6950 ---- 5.370B ---- 5.370B 5.280 +.040 5.240 7000 ---- 4.870B ---- 4.870B 4.780 +.040 4.740 7050 ---- 4.370B ---- 4.370B 4.280 +.040 4.240 7100 ---- 3.870B ---- 3.870B 3.780 +.040 3.740 7125 ---- 3.620B ---- 3.620B 3.530 +.040 3.490 7150 ---- 3.370B ---- 3.370B 3.280 +.040 3.240 7175 ---- 3.120B ---- 3.120B 3.030 +.040 2.990 7200 ---- 2.870B ---- 2.870B 2.780 +.040 2.740 7225 ---- 2.620B ---- 2.620B 2.530 +.040 2.490 7250 ---- 2.370B ---- 2.370B 2.280 +.040 2.240 7275 ---- 2.120B ---- 2.120B 2.030 +.040 1.990 7300 ---- 1.870B ---- 1.870B 1.780 +.040 1.740 7325 ---- 1.620B ---- 1.620B 1.530 +.040 1.490 7350 ---- 1.370B ---- 1.370B 1.280 +.040 1.240 7375 ---- 1.120B .990A 1.120B 1.030 +.030 1.000 7400 ---- .870B .740A .870B .780 +.020 .760 7425 ---- .630B .490A .630B .530 +.010 .520 7450 ---- .390B .230A .390B .280 -.030 .310 7475 ---- .170B .025A .170B .030 -.120 .150 1 7500 ---- ---- .010A .010A .000 -.050 .050 7525 ---- ---- ---- ---- .000 -.015 .015 169 7550 ---- ---- ---- ---- .000 -.005 .005 27 7575 ---- ---- ---- ---- .000 UNCH CAB 2 2 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 2 199 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 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 1 3 7325 ---- ---- ---- ---- .000 -.005 .005 7350 ---- ---- ---- ---- .000 -.005 .005 50 7375 ---- ---- ---- ---- .000 -.010 .010 100 7400 ---- ---- ---- ---- .000 -.015 .015 1 7425 ---- ---- .015A .015A .000 -.035 .035 200 200 7450 ---- ---- .010A .010A .000 -.070 .070 104 100 7475 ---- ---- .015A .015A .000 -.160 .160 7500 ---- ---- .200A .200A .220 -.090 .310 7525 ---- ---- .390A .390A .470 -.060 .530 7550 ---- ---- .630A .630A .720 -.040 .760 7575 ---- ---- .880A .880A .970 -.040 1.010 7600 ---- ---- 1.130A 1.130A 1.220 -.040 1.260 7625 ---- ---- 1.380A 1.380A 1.470 -.040 1.510 7650 ---- ---- 1.630A 1.630A 1.720 -.040 1.760 7675 ---- ---- 1.880A 1.880A 1.970 -.040 2.010 7700 ---- ---- 2.130A 2.130A 2.220 -.040 2.260 7750 ---- ---- 2.630A 2.630A 2.720 -.040 2.760 7800 ---- ---- 3.130A 3.130A 3.220 -.040 3.260 7850 ---- ---- 3.630A 3.630A 3.720 -.040 3.760 7900 ---- ---- 4.130A 4.130A 4.220 -.040 4.260 7950 ---- ---- 4.630A 4.630A 4.720 -.040 4.760 8000 ---- ---- 5.130A 5.130A 5.220 -.040 5.260 8050 ---- ---- 5.630A 5.630A 5.720 -.040 5.760 8100 ---- ---- 6.130A 6.130A 6.220 -.040 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 305 454 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 7.370B 6.640A 7.370B 6.650 -.580 7.230 6800 ---- 6.870B 6.140A 6.870B 6.150 -.580 6.730 6850 ---- 6.370B 5.640A 6.370B 5.650 -.580 6.230 6900 ---- 5.870B 5.140A 5.870B 5.150 -.580 5.730 6950 ---- 5.370B 4.640A 5.370B 4.650 -.590 5.240 7000 ---- 4.870B 4.140A 4.870B 4.150 -.590 4.740 7050 ---- 4.370B 3.640A 4.370B 3.650 -.590 4.240 7100 ---- 3.870B 3.140A 3.870B 3.150 -.590 3.740 7125 ---- 3.620B 2.890A 3.620B 2.900 -.590 3.490 7150 ---- 3.370B 2.640A 3.370B 2.650 -.590 3.240 7175 ---- 3.120B 2.400A 3.120B 2.400 -.590 2.990 7200 ---- 2.870B 2.150A 2.870B 2.160 -.580 2.740 7225 ---- 2.620B 1.900A 2.620B 1.910 -.580 2.490 7250 ---- 2.380B 1.650A 2.380B 1.660 -.580 2.240 7275 ---- 2.130B 1.410A 2.130B 1.420 -.570 1.990 7300 ---- 1.880B 1.170A 1.880B 1.180 -.570 1.750 7325 ---- 1.640B .940A 1.640B .960 -.550 1.510 7350 ---- 1.400B .730A 1.400B .740 -.530 1.270 7375 ---- 1.160B .540A 1.160B .550 -.500 1.050 7400 ---- .940B .370A .940B .380 -.450 .830 7425 ---- .730B .240A .730B .240 -.400 .640 7450 ---- .540B .150A .540B .150 -.320 .470 7475 ---- .380B .090A .090A .090 -.240 .330 7500 ---- .250B .060A .250B .050 -.170 .220 7525 ---- .160B .035A .160B .030 -.110 .140 275 7550 ---- .090B .020A .090B .015 -.065 .080 592 7575 ---- ---- .015A .015A .010 -.035 .045 224 7600 ---- ---- .015A .015A .005 -.020 .025 112 7625 ---- ---- .010A .010A .005 -.010 .015 7650 ---- ---- ---- ---- CAB -.005 .005 104 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 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 UNCH CAB 2 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7225 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- .010 +.005 .005 2 7275 ---- .010B ---- .010B .015 +.010 .005 7300 ---- .020B ---- .020B .030 +.020 .010 93 7325 ---- .040B ---- .040B .050 +.030 .020 113 7350 .035 .080B .030A .080B .090 +.055 2 .035 113 7375 ---- .140B .045A .045A .140 +.080 .060 10 7400 ---- .230B .070A .070A .220 +.120 .100 110 7425 ---- .350B .110A .110A .340 +.190 .150 7450 ---- .500B .180A .180A .490 +.260 .230 7475 ---- .690B .270A .270A .680 +.340 .340 7500 ---- .900B .400A .400A .900 +.420 .480 7525 ---- 1.130B .550A .550A 1.120 +.470 .650 7550 ---- 1.370B .730A .730A 1.360 +.520 .840 7575 ---- 1.610B .930A .930A 1.600 +.540 1.060 7600 ---- 1.860B 1.160A 1.160A 1.850 +.570 1.280 7625 ---- 2.110B 1.390A 1.390A 2.100 +.580 1.520 7650 ---- 2.360B 1.640A 1.640A 2.340 +.580 1.760 7675 ---- 2.600B 1.880A 1.880A 2.590 +.580 2.010 7700 ---- 2.850B 2.130A 2.130A 2.840 +.580 2.260 7750 ---- 3.350B 2.630A 2.630A 3.340 +.580 2.760 7800 ---- 3.850B 3.130A 3.130A 3.840 +.580 3.260 7850 ---- 4.350B 3.630A 3.630A 4.340 +.580 3.760 7900 ---- 4.850B 4.130A 4.130A 4.840 +.580 4.260 7950 ---- 5.350B 4.620A 4.620A 5.340 +.580 4.760 8000 ---- 5.850B 5.120A 5.120A 5.840 +.580 5.260 8050 ---- 6.350B 5.620A 5.620A 6.340 +.590 5.750 8100 ---- 6.850B 6.120A 6.120A 6.840 +.590 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 506 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .08330 +.00020 .08310 10050 ---- ---- ---- ---- .07830 +.00020 .07810 10100 ---- ---- ---- ---- .07330 +.00020 .07310 10150 ---- ---- ---- ---- .06840 +.00020 .06820 10200 ---- ---- ---- ---- .06340 +.00020 .06320 10250 ---- ---- ---- ---- .05850 +.00020 .05830 10300 ---- ---- ---- ---- .05360 +.00020 .05340 10350 ---- ---- ---- ---- .04870 +.00010 .04860 10375 ---- ---- ---- ---- .04630 +.00010 .04620 10400 ---- ---- ---- ---- .04390 +.00010 .04380 10425 ---- ---- ---- ---- .04150 +.00010 .04140 10450 ---- ---- ---- ---- .03910 UNCH .03910 10475 ---- ---- ---- ---- .03680 UNCH .03680 10500 ---- ---- .03390A .03390A .03450 UNCH .03450 10525 ---- .03240B .03170A .03170A .03220 -.00010 .03230 10550 ---- .03230B .02920A .02920A .02990 -.00020 .03010 10575 ---- .03180B .02730A .02730A .02780 -.00020 .02800 10600 ---- .03100B .02510A .02510A .02560 -.00030 .02590 10625 ---- .03040B .02300A .02300A .02350 -.00040 .02390 1 10650 ---- .02820B .02100A .02100A .02150 -.00040 .02190 10675 ---- .02670B .01920A .01920A .01960 -.00040 .02000 10700 ---- .02460B .01730A .01730A .01770 -.00050 .01820 10725 ---- .02270B .01560A .01560A .01590 -.00060 .01650 10750 ---- .02070B .01390A .01390A .01430 -.00060 .01490 10775 ---- .01870B .01240A .01240A .01270 -.00060 .01330 50 10800 ---- .01690B .01100A .01100A .01120 -.00070 .01190 186 10825 ---- .01520B .00930A .00930A .00990 -.00060 .01050 150 10850 ---- .01360B .00820A .00820A .00860 -.00070 .00930 4 10875 ---- .01200B .00720A .00720A .00750 -.00070 1 .00820 9 9 10900 ---- .01060B .00630A .00630A .00650 -.00060 .00710 2 10925 ---- .00930B .00540A .00540A .00550 -.00070 .00620 10950 ---- .00810B .00460A .00460A .00470 -.00060 .00530 10975 ---- .00700B .00390A .00390A .00400 -.00060 .00460 11000 ---- .00610B .00330A .00330A .00340 -.00050 .00390 11025 ---- .00520B .00280A .00280A .00280 -.00050 .00330 11050 ---- .00430B .00230A .00230A .00240 -.00040 .00280 3 303 11075 ---- .00360B .00190A .00190A .00200 -.00040 .00240 11100 ---- .00310B .00160A .00160A .00160 -.00040 .00200 161 11150 ---- .00210B .00110A .00210B .00110 -.00030 .00140 11200 ---- .00140B .00080A .00140B .00070 -.00030 .00100 11250 ---- .00100B .00050A .00100B .00045 -.00025 .00070 11300 ---- .00060B .00035A .00060B .00025 -.00020 .00045 11350 ---- .00040B ---- .00040B .00015 -.00015 .00030 11400 ---- .00030B ---- .00030B .00010 -.00010 .00020 11450 ---- ---- ---- ---- .00005 -.00010 .00015 11500 ---- ---- ---- ---- .00005 -.00005 .00010 11550 ---- ---- ---- ---- CAB -.00005 .00005 11600 ---- ---- ---- ---- CAB -.00005 .00005 9900 ---- ---- ---- ---- .09330 +.00030 .09300 9950 ---- ---- ---- ---- .08830 +.00030 .08800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 12 866 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00005 -.00005 .00010 1 10250 ---- ---- ---- ---- .00010 -.00005 .00015 10300 ---- ---- ---- ---- .00015 -.00010 .00025 10350 ---- ---- .00030A .00030A .00030 -.00010 .00040 10375 ---- ---- .00030A .00030A .00035 -.00015 .00050 10400 ---- ---- .00035A .00035A .00045 -.00015 .00060 10425 ---- ---- .00040A .00040A .00050 -.00020 .00070 10450 ---- ---- .00045A .00045A .00070 -.00020 .00090 10475 ---- ---- .00050A .00050A .00080 -.00030 .00110 10500 ---- ---- .00060A .00060A .00100 -.00030 .00130 20 10525 ---- ---- .00070A .00070A .00120 -.00040 .00160 109 10550 ---- ---- .00090A .00090A .00150 -.00040 .00190 60 10575 ---- .00230B .00100A .00230B .00180 -.00040 .00220 10600 ---- .00270B .00120A .00270B .00210 -.00050 .00260 1 10625 ---- .00330B .00150A .00330B .00250 -.00060 .00310 10650 .00170 .00390B .00170 .00310B .00300 -.00070 2 .00370 3 320 10675 ---- .00450B .00210A .00450B .00360 -.00070 .00430 1 9 10700 ---- .00530B .00250A .00530B .00420 -.00080 .00500 8 10725 ---- .00610B .00290A .00610B .00490 -.00080 .00570 10750 ---- .00710B .00340A .00710B .00570 -.00090 .00660 10775 ---- .00810B .00400A .00810B .00670 -.00080 .00750 10800 ---- .00930B .00470A .00930B .00770 -.00090 1 .00860 1 10 10825 ---- .01000B .00550A .00990B .00880 -.00090 .00970 10850 ---- ---- .00640A .00640A .01010 -.00090 .01100 10875 ---- .01250B .00730A .01250B .01140 -.00090 .01230 13 21 10900 ---- ---- .00840A .00840A .01290 -.00090 .01380 10925 ---- ---- .00960A .00960A .01450 -.00090 .01540 10950 ---- .01710B .01090A .01710B .01620 -.00080 .01700 10975 ---- .01900B .01230A .01900B .01790 -.00080 .01870 11000 ---- .02080B .01380A .02070B .01980 -.00080 .02060 11025 ---- .02310B .01540A .02310B .02170 -.00080 .02250 11050 ---- .02510B .01710A .02510B .02380 -.00070 .02450 11075 ---- .02720B .01890A .02720B .02580 -.00070 .02650 11100 ---- .02950B .02080A .02950B .02800 -.00060 .02860 11150 ---- ---- .02470A .02470A .03240 -.00060 .03300 11200 ---- ---- .02980A .02980A .03700 -.00060 .03760 11250 ---- ---- ---- ---- .04180 -.00050 .04230 11300 ---- ---- ---- ---- .04660 -.00040 .04700 11350 ---- ---- ---- ---- .05150 -.00040 .05190 11400 ---- ---- ---- ---- .05640 -.00040 .05680 11450 ---- ---- ---- ---- .06130 -.00040 .06170 11500 ---- ---- ---- ---- .06630 -.00030 .06660 11550 ---- ---- ---- ---- .07130 -.00030 .07160 11600 ---- ---- ---- ---- .07620 -.00030 .07650 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 18 559 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .09230B .08270A .08270A .08350 +.00020 .08330 10050 .08520 .08730B .07770A .07810A .07850 +.00020 1 .07830 10100 ---- .08230B .07270A .07270A .07350 +.00020 .07330 10150 ---- .07730B .06770A .06770A .06850 +.00020 .06830 10200 ---- .07230B .06270A .06270A .06350 +.00020 .06330 10250 ---- .06730B .05770A .05770A .05850 +.00020 .05830 10300 ---- .06230B .05270A .05270A .05350 +.00020 .05330 10350 ---- .05730B .04770A .04770A .04850 +.00020 .04830 10375 ---- .05480B .04520A .04520A .04600 +.00020 .04580 10400 ---- .05230B .04270A .04270A .04350 +.00020 .04330 10425 ---- .04980B .04020A .04020A .04100 +.00020 .04080 10450 ---- .04730B .03770A .03770A .03850 +.00020 .03830 7 10475 ---- .04480B .03520A .03520A .03600 +.00020 .03580 10500 ---- .04230B .03270A .03270A .03350 +.00020 .03330 1 10525 ---- .03980B .03020A .03020A .03100 +.00020 .03080 10550 ---- .03730B .02770A .02770A .02850 +.00020 .02830 7 10575 ---- .03480B .02520A .02520A .02600 +.00010 .02590 15 10600 ---- .03230B .02280A .02280A .02350 +.00010 .02340 1 10 10625 ---- .02990B .02030A .02030A .02100 +.00010 .02090 15 10650 ---- .02730B .01790A .01790A .01850 UNCH 1 .01850 25 10675 ---- .02480B .01550A .01550A .01610 UNCH .01610 32 10700 ---- .02230B .01270A .01270A .01360 -.00020 .01380 48 10725 ---- .01980B .01090A .01090A .01130 -.00030 .01160 22 10750 ---- .01740B .00850A .00850A .00900 -.00050 1 .00950 38 10775 .01140 .01490B .00640A .00640A .00690 -.00060 3 .00750 2 43 10800 .00800 .01250B .00460A .00460A .00500 -.00080 2 .00580 42 10825 .00360 .01020B .00300 .00320A .00340 -.00100 3 .00440 34 10850 .00570 .00800B .00200A .00200A .00220 -.00100 2 .00320 5 39 10875 .00220 .00610B .00110 .00120B .00130 -.00100 44 .00230 1 3 10900 .00120 .00440B .00070A .00070A .00080 -.00080 39 .00160 1200 10925 .00025 .00290B .00025 .00030B .00040 -.00060 63 .00100 2 9 10950 .00160 .00190B .00015A .00015A .00020 -.00050 2 .00070 5 600 10975 .00100 .00110B .00005 .00005 .00010 -.00030 11 .00040 4 61 11000 .00060 .00060 .00005 .00005 .00005 -.00020 5 .00025 223 604 11025 ---- .00030B .00010A .00030B CAB -.00015 .00015 57 11050 .00010 .00015B .00005A .00015B CAB -.00010 2 .00010 50 536 11075 ---- ---- ---- ---- CAB -.00005 .00005 1 68 11100 ---- ---- ---- ---- CAB UNCH CAB 3 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 ---- .10230B .09270A .09270A .09350 +.00020 .09330 9950 ---- .09730B .08770A .08770A .08850 +.00020 .08830 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 CALL 10150 ---- ---- ---- ---- .06850 UNCH ---- 10200 ---- ---- ---- ---- .06360 +.00010 .06350 10250 ---- ---- ---- ---- .05870 +.00010 .05860 10300 ---- ---- ---- ---- .05390 +.00010 .05380 10350 ---- ---- ---- ---- .04910 UNCH .04910 10400 ---- ---- ---- ---- .04440 UNCH .04440 10450 ---- ---- .03850A .03850A .03980 UNCH .03980 10500 ---- .03680B .03430A .03430A .03520 -.00020 .03540 10550 ---- .03610B .03000A .03000A .03090 -.00020 .03110 10600 ---- .03340B .02600A .02600A .02670 -.00030 .02700 10625 ---- ---- ---- .02420A .02470 UNCH ---- 10650 ---- .02990B .02220A .02220A .02270 -.00040 .02310 10675 ---- .02780B .02030A .02030A .02080 -.00040 .02120 10700 ---- .02560B .01850A .01850A .01900 -.00050 .01950 10725 ---- .02380B .01690A .01690A .01730 -.00050 .01780 10750 ---- .02190B .01530A .01530A .01570 -.00050 .01620 10775 ---- .01990B .01380A .01380A .01410 -.00060 .01470 10800 ---- .01820B .01240A .01240A .01270 -.00050 .01320 10825 ---- .01650B .01070A .01070A .01130 -.00060 .01190 10850 ---- .01500B .00950A .00950A .01010 -.00060 .01070 10875 ---- .01350B .00850A .00850A .00890 -.00060 .00950 10900 ---- .01200B .00750A .00750A .00790 -.00050 .00840 10925 .01030 .01070B .00660A .01070B .00690 -.00060 4 .00750 10950 ---- .00950B .00580A .00580A .00600 -.00060 .00660 10975 ---- .00840B .00510A .00510A .00520 -.00060 .00580 11000 ---- .00740B .00450A .00450A .00450 -.00060 .00510 11025 ---- .00650B .00380A .00380A .00390 -.00050 .00440 11050 ---- .00560B .00330A .00330A .00340 -.00050 .00390 11075 ---- .00490B .00280A .00280A .00290 -.00040 .00330 11100 ---- .00420B .00240A .00240A .00250 -.00040 .00290 11150 ---- .00310B .00180A .00180A .00180 -.00040 .00220 11200 ---- .00220B .00130A .00220B .00130 -.00030 .00160 11250 .00120 .00160B .00090A .00160B .00090 -.00030 1 .00120 11300 ---- .00110B .00070A .00110B .00070 -.00020 .00090 11350 ---- .00080B .00050A .00080B .00045 -.00015 .00060 11400 ---- .00050B .00040A .00050B .00030 -.00015 .00045 11450 ---- .00040B .00030A .00040B .00025 -.00010 .00035 11500 ---- ---- ---- ---- .00015 -.00010 .00025 11550 ---- ---- ---- ---- .00010 -.00005 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 184 294 3519 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 47 10450 ---- ---- ---- ---- CAB UNCH CAB 40 10475 ---- ---- ---- ---- CAB UNCH CAB 39 10500 ---- ---- ---- ---- CAB UNCH CAB 5 84 10525 ---- ---- ---- ---- CAB -.00005 .00005 40 10550 ---- ---- ---- ---- CAB -.00005 .00005 80 10575 ---- ---- ---- ---- CAB -.00005 .00005 58 10600 ---- ---- .00005A .00005A CAB -.00010 .00010 1 27 10625 ---- ---- .00005A .00005A CAB -.00015 .00015 20 10650 .00010 .00010 .00005A .00005A CAB -.00025 2 .00025 85 10675 .00005 .00005 .00005 .00005 .00005 -.00030 7 .00035 69 10700 .00060 .00060 .00005 .00010B .00010 -.00040 30 .00050 2 310 10725 .00030 .00090B .00010A .00020 .00020 -.00060 7 .00080 5 79 10750 .00130 .00180 .00010A .00050B .00045 -.00075 2818 .00120 11 2671 10775 .00260 .00260 .00015A .00090 .00080 -.00090 17 .00170 20 65 10800 .00070 .00330B .00020 .00150A .00140 -.00120 19 .00260 28 91 10825 .00250 .00380B .00050A .00260B .00240 -.00120 11 .00360 5 61 10850 .00230 .00400 .00080 .00380A .00370 -.00120 37 .00490 43 44 10875 .00430 .00670B .00140A .00570B .00530 -.00120 201 .00650 14 16 10900 .00380 .00890B .00210A .00730A .00720 -.00110 261 .00830 9 9 10925 ---- .01100B .00320A .01080B .00940 -.00080 .01020 10950 ---- .01280B .00460A .01280B .01170 -.00070 .01240 10975 ---- .01510B .00630A .01510B .01400 -.00060 .01460 11000 ---- .01750B .00820A .01750B .01650 -.00040 .01690 11025 ---- .01990B .01050A .01990B .01890 -.00040 .01930 11050 ---- .02240B .01290A .02240B .02140 -.00040 .02180 11075 ---- .02490B .01530A .02490B .02390 -.00030 .02420 11100 ---- .02730B .01780A .02730B .02640 -.00030 .02670 11150 ---- .03230B .02270A .03230B .03140 -.00030 .03170 11200 ---- .03730B .02770A .03730B .03640 -.00030 .03670 11250 ---- .04230B .03270A .04230B .04140 -.00030 .04170 11300 ---- .04730B .03770A .04730B .04640 -.00030 .04670 11350 ---- .05230B .04260A .05230B .05140 -.00030 .05170 11400 ---- .05730B .04770A .05730B .05640 -.00030 .05670 11450 ---- .06230B .05270A .06230B .06140 -.00030 .06170 11500 ---- .06730B .05760A .06730B .06640 -.00030 .06670 11550 ---- .07230B .06270A .07230B .07140 -.00030 .07170 11600 ---- .07730B .06770A .07730B .07640 -.00030 .07670 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 PUT 10150 ---- ---- ---- .00030A .00020 UNCH ---- 10200 ---- ---- .00030A .00030A .00030 -.00010 .00040 10250 ---- ---- .00035A .00035A .00040 -.00010 .00050 10300 ---- ---- .00040A .00040A .00050 -.00020 .00070 10350 .00060 .00060 .00045A .00060 .00070 -.00020 1 .00090 10400 ---- ---- .00060A .00060A .00100 -.00030 .00130 5 5 10450 ---- ---- .00080A .00080A .00130 -.00040 .00170 10500 .00190 .00190 .00110 .00170 .00180 -.00040 98 .00220 20 20 10550 ---- ---- .00140A .00140A .00240 -.00050 .00290 10600 ---- .00390B .00190A .00390B .00320 -.00050 .00370 10625 ---- ---- ---- .00230A .00370 UNCH ---- 10650 ---- .00510B .00260A .00510B .00420 -.00060 12 .00480 10675 ---- .00580B .00300A .00580B .00480 -.00070 .00550 10700 ---- .00670B .00350A .00670B .00550 -.00070 .00620 1 1 10725 .00530 .00750B .00400A .00640B .00630 -.00070 1 .00700 10750 ---- .00850B .00460A .00850B .00720 -.00070 .00790 10775 ---- .00960B .00530A .00960B .00810 -.00080 .00890 1 1 10800 ---- .01070B .00600A .01070B .00910 -.00080 6 .00990 2 2 10825 ---- .01140B .00680A .01140B .01030 -.00080 .01110 10850 ---- .01240B .00760A .01240B .01150 -.00080 .01230 10875 ---- .01390B .00870A .01390B .01280 -.00090 .01370 10900 ---- .01540B .00980A .01540B .01430 -.00080 .01510 10925 ---- .01690B .01100A .01690B .01580 -.00080 .01660 10950 ---- .01860B .01220A .01860B .01740 -.00080 .01820 10975 ---- .02030B .01360A .02030B .01910 -.00080 .01990 11000 ---- .02210B .01510A .02210B .02090 -.00080 .02170 11025 ---- .02410B .01670A .02410B .02280 -.00080 .02360 11050 ---- .02600B .01820A .02600B .02480 -.00070 .02550 11075 ---- .02800B .02010A .02800B .02680 -.00070 .02750 11100 ---- .03010B .02190A .03010B .02880 -.00070 .02950 11150 ---- .03440B .02580A .03440B .03310 -.00060 .03370 11200 ---- ---- .02990A .02990A .03760 -.00060 .03820 11250 ---- ---- .03490A .03490A .04220 -.00050 .04270 11300 ---- ---- ---- ---- .04690 -.00050 .04740 11350 ---- ---- ---- ---- .05170 -.00040 .05210 11400 ---- ---- ---- ---- .05660 -.00030 .05690 11450 ---- ---- ---- ---- .06150 -.00030 .06180 11500 ---- ---- ---- ---- .06640 -.00030 .06670 11550 ---- ---- ---- ---- .07130 -.00030 .07160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3528 172 4273 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .09220B .08260A .08260A .08350 +.00030 .08320 10050 ---- .08720B .07760A .07760A .07850 +.00030 .07820 10100 ---- .08220B .07260A .07260A .07350 +.00030 .07320 10150 ---- .07720B .06760A .06760A .06850 +.00030 .06820 10200 ---- .07230B .06260A .06260A .06350 +.00030 .06320 10250 ---- .06720B .05760A .05760A .05850 +.00030 .05820 10300 ---- .06220B .05260A .05260A .05350 +.00030 .05320 10350 ---- .05730B .04770A .04770A .04850 +.00020 .04830 10375 ---- .05480B .04520A .04520A .04600 +.00020 .04580 10400 ---- .05230B .04270A .04270A .04350 +.00020 .04330 10425 ---- .04980B .04020A .04020A .04100 +.00020 .04080 10450 ---- .04730B .03780A .03780A .03850 +.00010 .03840 10475 ---- .04480B .03530A .03530A .03600 +.00010 .03590 10500 ---- .04230B .03280A .03280A .03360 +.00010 .03350 30 10525 ---- .03980B .03040A .03040A .03110 +.00010 .03100 2 10550 ---- .03730B .02800A .02800A .02860 UNCH .02860 10575 ---- .03490B .02560A .02560A .02620 UNCH .02620 10600 ---- .03240B .02330A .02330A .02380 -.00010 .02390 10625 ---- .02990B .02060A .02060A .02150 -.00010 .02160 527 10650 ---- .02750B .01860A .01860A .01910 -.00030 .01940 450 10675 ---- .02510B .01640A .01640A .01690 -.00030 .01720 10700 ---- .02270B .01430A .01430A .01470 -.00040 .01510 3 10725 ---- .02040B .01220A .01220A .01270 -.00050 .01320 10750 ---- .01820B .01040A .01040A .01080 -.00060 5 .01140 1 3 10775 ---- .01590B .00870A .00870A .00900 -.00070 .00970 10800 ---- .01390B .00710A .00710A .00740 -.00080 .00820 30 31 10825 ---- .01180B .00560A .00560A .00600 -.00080 .00680 34 67 10850 ---- .01000B .00450A .00450A .00470 -.00090 .00560 34 330 10875 .00470 .00830B .00350A .00350A .00370 -.00080 1 .00450 1 31 10900 .00260 .00680B .00260 .00280B .00280 -.00080 2 .00360 10 41 10925 .00280 .00540B .00200A .00300B .00210 -.00070 1 .00280 160 10950 .00210 .00420B .00150A .00220B .00150 -.00060 1 .00210 1 31 10975 .00110 .00320B .00100A .00110 .00110 -.00050 1 .00160 30 11000 .00110 .00240B .00080A .00080A .00080 -.00040 3 .00120 65 11025 ---- .00180B .00060A .00180B .00050 -.00040 .00090 11050 .00100 .00130B .00035 .00035 .00035 -.00035 79 .00070 51 163 11075 ---- .00090B .00030A .00090B .00025 -.00025 .00050 11100 .00015 .00070B .00015 .00015 .00015 -.00025 11 .00040 71 11150 ---- .00030B .00010A .00030B .00005 -.00015 .00020 58 11200 ---- .00015B ---- .00015B CAB -.00010 .00010 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 ---- .10220B .09260A .09260A .09350 +.00030 .09320 9950 ---- .09720B .08760A .08760A .08850 +.00030 .08820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 162 2093 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 ---- ---- ---- ---- CAB -.00005 .00005 112 10375 ---- ---- ---- ---- CAB -.00005 .00005 2 10400 ---- ---- ---- ---- CAB -.00005 .00005 8 10425 ---- ---- .00005A .00005A CAB -.00010 .00010 81 10450 ---- ---- .00005A .00005A CAB -.00010 .00010 250 10475 ---- ---- .00005A .00005A .00005 -.00010 .00015 3 10500 ---- ---- .00005A .00005A .00005 -.00015 2 .00020 9 10525 ---- ---- .00010A .00010A .00010 -.00015 .00025 8 10550 ---- ---- .00010A .00010A .00015 -.00020 .00035 42 10575 .00025 .00030B .00015A .00020 .00020 -.00025 3 .00045 300 328 10600 .00040 .00040 .00020A .00030 .00030 -.00030 5 .00060 44 10625 .00050 .00060B .00020A .00045 .00040 -.00040 21 .00080 69 10650 .00090 .00090 .00025A .00025A .00060 -.00050 2 .00110 4 4 10675 .00070 .00090 .00035A .00090 .00090 -.00050 11 .00140 20 29 10700 ---- ---- .00050A .00050A .00120 -.00070 2 .00190 7 41 10725 .00170 .00260B .00070A .00180B .00170 -.00070 32 .00240 1 5 10750 .00220 .00340B .00090A .00240B .00220 -.00090 18 .00310 18 17 10775 .00230 .00430B .00120A .00320B .00300 -.00090 5 .00390 37 10800 .00210 .00550B .00160A .00410B .00380 -.00110 3 .00490 90 91 10825 .00510 .00510 .00210A .00530B .00490 -.00110 2 .00600 96 99 10850 ---- ---- .00280A .00280A .00620 -.00110 .00730 173 173 10875 ---- .00880B .00360A .00880B .00760 -.00110 .00870 155 155 10900 .00700 .01040B .00450A .00970B .00920 -.00100 1 .01020 1 1 10925 ---- .01230B .00570A .01230B .01100 -.00100 .01200 10950 ---- .01420B .00700A .01420B .01300 -.00080 .01380 10975 ---- .01630B .00850A .01630B .01500 -.00080 .01580 11000 ---- .01850B .01020A .01850B .01720 -.00070 .01790 11025 ---- .02050B .01210A .02050B .01950 -.00060 .02010 11050 .02110 .02280B .01410A .02230B .02180 -.00060 1 .02240 11075 ---- .02520B .01620A .02520B .02420 -.00050 .02470 11100 ---- .02760B .01840A .02760B .02660 -.00050 .02710 11150 ---- .03250B .02300A .03250B .03150 -.00040 .03190 11200 ---- .03740B .02790A .03740B .03640 -.00040 .03680 11250 ---- .04230B .03280A .04230B .04140 -.00030 .04170 11300 ---- .04730B .03770A .04730B .04640 -.00030 .04670 11350 ---- .05230B .04270A .05230B .05140 -.00020 .05160 11400 ---- .05730B .04770A .05730B .05640 -.00020 .05660 11450 ---- .06230B .05270A .06230B .06140 -.00020 .06160 11500 ---- .06730B .05760A .06730B .06640 -.00020 .06660 11550 ---- .07230B .06260A .07230B .07140 -.00020 .07160 11600 ---- .07730B .06760A .07730B .07640 -.00020 .07660 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 108 865 1608 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .09210B .08250A .08250A .08340 +.00030 .08310 73 10050 ---- .08720B .07760A .07760A .07840 +.00030 .07810 1 237 10100 ---- .08220B .07260A .07260A .07340 +.00020 .07320 152 10150 ---- .07720B .06760A .06760A .06840 +.00020 .06820 176 10200 ---- .07220B .06260A .06260A .06340 +.00020 .06320 263 10250 ---- .06720B .05770A .05770A .05850 +.00030 .05820 41 10300 ---- .06230B .05270A .05270A .05350 +.00020 .05330 627 10350 .04850 .05730B .04780A .04800A .04860 +.00020 16 .04840 3 105 10400 .05230 .05230 .04300A .04310A .04370 +.00020 18 .04350 5 194 10450 .03880 .04740B .03820A .03830A .03880 +.00010 26 .03870 5 57 10500 .03400 .04250B .03350A .03360A .03410 +.00010 18 .03400 2014 10525 ---- .04010B .03120A .03120A .03170 UNCH .03170 10550 ---- .03770B .02890A .02890A .02950 UNCH .02950 276 10575 ---- .03530B .02660A .02660A .02720 -.00010 .02730 10600 .03090 .03300B .02440A .02440A .02500 -.00010 1 .02510 594 10625 ---- .03060B .02230A .02230A .02290 -.00010 .02300 10650 ---- .02840B .02020A .02020A .02080 -.00020 1 .02100 1 262 10675 ---- .02610B .01830A .01830A .01880 -.00030 .01910 10700 .01920 .02410B .01640A .01640A .01690 -.00030 4 .01720 7 1480 10725 .01540 .02200B .01470A .01470A .01500 -.00040 1 .01540 10 10750 ---- .01980B .01300A .01300A .01330 -.00050 .01380 11 856 10775 ---- .01800B .01140A .01140A .01170 -.00050 .01220 11 10800 .01100 .01600B .00980A .01600B .01020 -.00050 19 .01070 37 777 10825 ---- .01430B .00850A .00850A .00890 -.00050 1 .00940 18 60 10850 .00900 .01260B .00740A .00740A .00760 -.00060 7 .00820 39 1788 10875 .00810 .01110B .00630A .01110B .00650 -.00060 6 .00710 11 161 10900 .00560 .00970B .00530 .00550B .00550 -.00060 299 .00610 31 1452 10925 .00460 .00840B .00440A .00460 .00460 -.00060 136 .00520 12 9 10950 .00460 .00720B .00360A .00360A .00390 -.00050 16 .00440 20 2183 10975 ---- .00610B .00300A .00300A .00320 -.00050 .00370 7 13 11000 .00280 .00520B .00250A .00250A .00270 -.00040 18 .00310 307 1111 11025 .00290 .00420B .00200A .00200A .00220 -.00040 2 .00260 11050 .00310 .00360B .00160A .00170 .00180 -.00040 14 .00220 20 2229 11075 .00140 .00290B .00130A .00130A .00140 -.00040 11 .00180 2 12 11100 .00160 .00240B .00110A .00110A .00120 -.00030 19 .00150 31 879 11150 .00130 .00150B .00070A .00070A .00070 -.00030 2 .00100 3 1694 11200 .00080 .00090B .00045A .00045A .00045 -.00015 7 .00060 17 130 11250 .00060 .00060 .00030A .00030A .00030 -.00010 2 .00040 4 215 11300 ---- .00040B .00020A .00040B .00020 -.00005 .00025 7 87 11350 ---- .00025B ---- .00025B .00010 -.00005 .00015 1 220 11400 ---- .00015B ---- .00015B .00005 -.00005 .00010 243 11450 ---- ---- ---- ---- .00005 UNCH .00005 61 11500 ---- ---- ---- ---- CAB -.00005 .00005 1 20 11550 ---- ---- ---- ---- CAB -.00005 .00005 24 11600 .00005 .00005 .00005 .00005 CAB UNCH 5 CAB 29 11650 ---- ---- ---- ---- CAB UNCH CAB 1 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 ---- .27180B .26220A .26220A .26310 +.00030 .26280 8300 ---- .26180B .25220A .25220A .25310 +.00030 .25280 8400 ---- .25180B .24220A .24220A .24310 +.00030 .24280 8500 ---- .24190B .23220A .23220A .23310 +.00030 .23280 2 8600 ---- .23190B .22220A .22220A .22310 +.00020 .22290 8700 ---- .22190B .21230A .21230A .21310 +.00020 .21290 87 8800 ---- .21190B .20230A .20230A .20320 +.00030 .20290 63 8900 ---- .20190B .19230A .19230A .19320 +.00030 .19290 9000 ---- .19190B .18230A .18230A .18320 +.00030 .18290 9100 ---- .18200B .17230A .17230A .17320 +.00020 .17300 9200 ---- .17200B .16240A .16240A .16320 +.00020 .16300 9250 ---- .16700B .15740A .15740A .15830 +.00030 .15800 9300 ---- .16200B .15240A .15240A .15330 +.00030 .15300 9350 ---- .15700B .14740A .14740A .14830 +.00030 .14800 9400 ---- .15200B .14240A .14240A .14330 +.00030 .14300 9450 ---- .14700B .13740A .13740A .13830 +.00030 .13800 9500 ---- .14200B .13240A .13240A .13330 +.00030 .13300 1 9550 ---- .13700B .12740A .12740A .12830 +.00030 .12800 9600 ---- .13210B .12240A .12240A .12330 +.00020 .12310 22 9650 ---- .12710B .11740A .11740A .11830 +.00020 .11810 9700 ---- .12210B .11250A .11250A .11330 +.00020 .11310 9750 ---- .11710B .10750A .10750A .10830 +.00020 .10810 9800 ---- .11210B .10250A .10250A .10340 +.00030 .10310 9850 ---- .10710B .09750A .09750A .09840 +.00030 .09810 93 9900 .09820 .10210B .09250A .09280A .09340 +.00030 1 .09310 67 9950 ---- .09710B .08750A .08750A .08840 +.00030 .08810 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .08400 .09160B .08320A .08320A .08340 +.00020 2 .08320 1 1416 10050 ---- .08670B ---- .08670B .07850 +.00020 .07830 1 125 10100 ---- .08180B ---- .08180B .07360 +.00020 .07340 173 10150 ---- .07690B ---- .07690B .06870 +.00020 .06850 156 10200 ---- .07200B ---- .07200B .06380 +.00010 .06370 699 10250 ---- .06710B .05880A .06710B .05900 +.00010 .05890 376 10300 .05900 .06220B .05410A .05410A .05420 UNCH 20 .05420 450 10350 ---- .05740B .04940A .05740B .04950 UNCH .04950 2 309 10400 ---- .05270B .04430A .04430A .04490 UNCH .04490 781 10450 ---- .04800B .03990A .03990A .04030 -.00020 .04050 491 10500 ---- .04340B .03520A .03520A .03600 -.00010 10 .03610 3317 10550 ---- .03900B .03110A .03110A .03170 -.00030 .03200 6 87 10600 .03340 .03490B .02730A .03490B .02770 -.00030 3 .02800 1 2202 10650 .02390 .03090B .02350A .02400B .02390 -.00040 2 .02430 82 10700 .02040 .02690B .02000A .02050B .02030 -.00050 2 .02080 1707 10750 ---- .02300B .01670A .01670A .01710 -.00050 10 .01760 4 671 10800 .01680 .01950B .01380A .01380A .01420 -.00050 6 .01470 5 3878 10850 .01510 .01640B .01100A .01160B .01160 -.00050 57 .01210 9 469 10900 .01240 .01360B .00890A .00910A .00930 -.00050 262 .00980 96 5317 10950 ---- .01110B .00720A .00720A .00740 -.00050 17 .00790 13 322 11000 .00850 .00890B .00560A .00580 .00580 -.00050 20 .00630 1341 4516 11050 .00430 .00700B .00430 .00450 .00450 -.00050 947 .00500 6 159 11100 .00450 .00550 .00340A .00340A .00350 -.00040 32 .00390 67 360 11150 .00370 .00420B .00260 .00260 .00270 -.00030 63 .00300 13 190 11200 .00290 .00330 .00200 .00200 .00200 -.00030 168 .00230 388 692 11250 ---- .00240B .00150A .00150A .00150 -.00030 59 .00180 17 129 11300 .00130 .00180B .00110A .00180B .00110 -.00030 15 .00140 8 89 11350 ---- .00130B .00090A .00130B .00090 -.00010 8 .00100 74 11400 ---- .00100B .00070A .00100B .00060 -.00020 15 .00080 5 854 11450 ---- .00070B .00050A .00070B .00045 -.00015 3 .00060 66 11500 ---- .00050B .00040A .00050B .00035 -.00010 6 .00045 7 302 11550 ---- .00045B .00030A .00045B .00025 -.00010 .00035 1 12 11600 ---- .00035B ---- .00035B .00020 -.00005 .00025 8 59 11650 ---- .00025B ---- .00025B .00015 -.00005 .00020 16 11700 ---- .00020B ---- .00020B .00010 -.00005 .00015 10 127 11750 ---- .00015B ---- .00015B .00010 UNCH .00010 30 11800 ---- ---- ---- ---- .00005 -.00005 .00010 67 11850 ---- ---- ---- ---- .00005 UNCH .00005 2 42 11900 ---- ---- ---- ---- .00005 UNCH .00005 37 11950 ---- ---- ---- ---- CAB -.00005 .00005 12000 ---- ---- ---- ---- CAB UNCH CAB 5 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 410 12150 ---- ---- ---- ---- CAB UNCH CAB 1 12200 ---- ---- ---- ---- CAB UNCH CAB 70 12250 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .28200 +.00030 .28170 8100 ---- ---- ---- ---- .27210 +.00030 .27180 8200 ---- ---- ---- ---- .26210 +.00020 .26190 8300 ---- ---- ---- ---- .25220 +.00030 .25190 8400 ---- ---- ---- ---- .24220 +.00020 .24200 4 8500 ---- ---- ---- ---- .23230 +.00030 .23200 8600 ---- ---- ---- ---- .22240 +.00030 .22210 8700 ---- ---- ---- ---- .21240 +.00030 .21210 8800 ---- ---- ---- ---- .20250 +.00030 .20220 1 8900 ---- ---- ---- ---- .19250 +.00030 .19220 9000 ---- ---- ---- ---- .18260 +.00030 .18230 9100 ---- ---- ---- ---- .17270 +.00030 .17240 9200 ---- ---- ---- ---- .16270 +.00030 .16240 5 9250 ---- ---- ---- ---- .15780 +.00030 .15750 9300 ---- ---- ---- ---- .15280 +.00030 .15250 9350 ---- ---- ---- ---- .14780 +.00030 .14750 9400 ---- ---- ---- ---- .14290 +.00030 .14260 9450 ---- ---- ---- ---- .13790 +.00030 .13760 9500 ---- ---- ---- ---- .13290 +.00030 .13260 8 9550 ---- ---- ---- ---- .12800 +.00030 .12770 1650 9600 ---- ---- ---- ---- .12300 +.00030 .12270 6 9650 ---- ---- ---- ---- .11800 +.00020 .11780 1656 9700 ---- ---- ---- ---- .11310 +.00030 .11280 10 9750 ---- ---- ---- ---- .10810 +.00020 .10790 117 9800 ---- ---- ---- ---- .10320 +.00030 .10290 771 9850 ---- ---- ---- ---- .09820 +.00020 .09800 2 9900 ---- ---- ---- ---- .09330 +.00030 .09300 866 9950 ---- ---- ---- ---- .08830 +.00020 .08810 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08960 UNCH .08960 22 10050 ---- ---- ---- ---- .08480 UNCH .08480 80 10100 ---- ---- ---- ---- .08000 UNCH .08000 2976 10150 ---- ---- ---- ---- .07530 UNCH .07530 630 10200 ---- ---- ---- ---- .07060 UNCH .07060 40 10250 ---- ---- ---- ---- .06590 -.00010 .06600 2 3 10300 ---- ---- .06020A .06020A .06130 -.00010 .06140 2 10350 ---- .06020B .05570A .05570A .05680 -.00020 .05700 187 10400 ---- .05920B .05140A .05140A .05240 -.00020 .05260 431 10450 ---- .05500B .04710A .04710A .04800 -.00030 .04830 102 10500 ---- .05050B .04310A .04310A .04380 -.00030 .04410 2 22 10550 ---- .04690B .03910A .03910A .03970 -.00030 .04000 406 10600 ---- .04270B .03520A .03520A .03580 -.00030 .03610 25 10650 ---- .03870B .03150A .03150A .03200 -.00040 .03240 42 10700 ---- .03490B .02800A .02800A .02840 -.00040 .02880 151 10750 ---- .03100B .02460A .02460A .02500 -.00050 .02550 1 55 10800 ---- .02750B .02150A .02150A .02180 -.00050 .02230 1036 10850 ---- .02420B .01860A .01860A .01890 -.00060 .01950 1 150 10900 ---- .02120B .01550A .01550A .01620 -.00060 .01680 2 98 10950 ---- .01820B .01320A .01320A .01380 -.00060 .01440 9 70 11000 .01230 .01560B .01120A .01140A .01160 -.00070 13 .01230 1 44 11050 ---- .01330B .00950A .00950A .00980 -.00060 .01040 145 11100 .00860 .01120B .00790A .00800A .00810 -.00060 3 .00870 452 11150 ---- .00940B .00660A .00660A .00670 -.00060 .00730 2 80 11200 ---- .00780B .00540A .00540A .00550 -.00050 .00600 4 18 11250 ---- .00640B .00440A .00440A .00450 -.00050 .00500 25 11300 ---- .00520B .00370A .00370A .00370 -.00040 .00410 607 11350 ---- .00430B .00290A .00290A .00300 -.00040 .00340 38 11400 .00220 .00350B .00220 .00350B .00240 -.00030 3 .00270 43 11450 ---- .00280B .00200A .00280B .00190 -.00030 .00220 9 11500 ---- .00230B .00160A .00220B .00160 -.00020 3 .00180 3 12 11550 ---- .00180B .00130A .00180B .00130 -.00020 .00150 23 11600 .00130 .00150B .00110 .00110 .00100 -.00020 3 .00120 5 88 11650 ---- .00120B .00090A .00120B .00080 -.00020 1 .00100 5 21 11700 .00090 .00100B .00070A .00070A .00070 -.00010 5 .00080 35 11800 ---- .00060B ---- .00060B .00045 -.00005 .00050 24 11900 ---- ---- .00035A .00035A .00030 -.00010 4 .00040 6 12000 ---- .00030B ---- .00030B .00020 -.00005 .00025 2 12100 ---- ---- ---- ---- .00015 -.00005 .00020 12200 ---- ---- ---- ---- .00010 -.00005 .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- CAB -.00005 .00005 8300 ---- ---- ---- ---- .25730 +.00030 .25700 2 8400 ---- ---- ---- ---- .24740 +.00030 .24710 8500 ---- ---- ---- ---- .23750 +.00030 .23720 8600 ---- ---- ---- ---- .22760 +.00030 .22730 8700 ---- ---- ---- ---- .21770 +.00020 .21750 8800 ---- ---- ---- ---- .20780 +.00020 .20760 8900 ---- ---- ---- ---- .19790 +.00020 .19770 9000 ---- ---- ---- ---- .18800 +.00020 .18780 9100 ---- ---- ---- ---- .17810 +.00020 .17790 9200 ---- ---- ---- ---- .16820 +.00020 .16800 9300 ---- ---- ---- ---- .15840 +.00030 .15810 9350 ---- ---- ---- ---- .15340 +.00020 .15320 34 9400 ---- ---- ---- ---- .14850 +.00020 .14830 30 9450 ---- ---- ---- ---- .14360 +.00030 .14330 9500 ---- ---- ---- ---- .13860 +.00020 .13840 81 9550 ---- ---- ---- ---- .13370 +.00020 .13350 30 9600 ---- ---- ---- ---- .12880 +.00020 .12860 9650 ---- ---- ---- ---- .12390 +.00020 .12370 230 9700 ---- ---- ---- ---- .11890 +.00020 .11870 9750 ---- ---- ---- ---- .11400 +.00020 .11380 311 9800 ---- ---- ---- ---- .10910 +.00010 .10900 717 9850 ---- ---- ---- ---- .10420 +.00010 .10410 53 9900 ---- ---- ---- ---- .09940 +.00020 .09920 448 9950 ---- ---- ---- ---- .09450 +.00010 .09440 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09010 +.00010 .09000 151 10050 ---- ---- ---- ---- .08540 +.00010 .08530 50 10100 ---- ---- ---- ---- .08070 UNCH .08070 50 10150 ---- ---- ---- ---- .07610 UNCH .07610 22 10200 ---- ---- ---- ---- .07150 -.00010 .07160 3 10250 ---- ---- .06600A .06600A .06700 -.00010 .06710 70 10300 ---- .06590B .06160A .06160A .06250 -.00020 .06270 74 10350 ---- .06510B .05730A .05730A .05820 -.00020 .05840 315 10400 ---- .06070B .05320A .05320A .05390 -.00020 .05410 1 10450 ---- .05720B .04910A .04910A .04970 -.00030 .05000 10500 ---- .05280B .04510A .04510A .04570 -.00020 .04590 3 10550 ---- .04880B .04120A .04120A .04170 -.00030 .04200 80 10600 ---- .04460B .03750A .03750A .03790 -.00040 .03830 273 10650 ---- .04070B .03400A .03400A .03430 -.00040 .03470 1557 10700 ---- .03710B .03050A .03050A .03080 -.00040 .03120 481 10750 ---- .03350B .02710A .02710A .02750 -.00050 .02800 78 10800 ---- .03000B .02400A .02400A .02440 -.00050 .02490 31 10850 ---- .02670B .02110A .02110A .02150 -.00060 .02210 393 10900 ---- .02370B .01810A .01810A .01880 -.00060 .01940 499 10950 ---- .02080B .01580A .01580A .01640 -.00060 .01700 90 11000 ---- .01820B .01370A .01370A .01420 -.00060 .01480 787 11050 ---- .01580B .01190A .01190A .01220 -.00060 .01280 5 11100 ---- .01370B .01020A .01020A .01050 -.00050 .01100 11150 ---- .01180B .00880A .00880A .00890 -.00060 .00950 1 11200 ---- .01010B .00750A .00750A .00760 -.00050 .00810 1 11250 ---- .00860B .00630A .00630A .00640 -.00050 .00690 31 11300 ---- .00720B .00530A .00530A .00540 -.00040 .00580 37 11350 ---- .00610B .00450A .00450A .00450 -.00040 .00490 11400 ---- .00520B .00380A .00380A .00380 -.00030 .00410 47 11450 ---- .00430B .00320A .00320A .00320 -.00030 .00350 24 11500 ---- .00350B .00260A .00350B .00260 -.00030 .00290 1 41 11600 .00190 .00250B .00180 .00180 .00180 -.00030 7 .00210 10 11700 ---- .00170B .00140A .00170B .00130 -.00020 .00150 2 11800 ---- .00120B ---- .00110B .00090 -.00010 .00100 2 145 11900 ---- ---- .00070A .00070A .00070 -.00010 .00080 242 12000 ---- ---- ---- ---- .00050 -.00010 .00060 1 51 12100 ---- ---- ---- ---- .00040 -.00005 .00045 12200 ---- ---- ---- ---- .00030 -.00005 .00035 12300 ---- ---- ---- ---- .00025 UNCH .00025 12400 ---- ---- ---- ---- .00020 UNCH .00020 12500 ---- ---- ---- ---- .00015 UNCH .00015 8300 ---- ---- ---- ---- .25630 +.00020 .25610 8400 ---- ---- ---- ---- .24650 +.00020 .24630 8500 ---- ---- ---- ---- .23660 +.00020 .23640 8600 ---- ---- ---- ---- .22680 +.00020 .22660 8700 ---- ---- ---- ---- .21690 +.00020 .21670 8800 ---- ---- ---- ---- .20710 +.00020 .20690 8900 ---- ---- ---- ---- .19720 +.00020 .19700 9000 ---- ---- ---- ---- .18740 +.00020 .18720 9100 ---- ---- ---- ---- .17750 +.00010 .17740 9200 ---- ---- ---- ---- .16770 +.00010 .16760 9300 ---- ---- ---- ---- .15790 +.00010 .15780 9350 ---- ---- ---- ---- .15300 +.00010 .15290 9400 ---- ---- ---- ---- .14810 +.00010 .14800 9450 ---- ---- ---- ---- .14320 +.00010 .14310 9500 ---- ---- ---- ---- .13830 +.00010 .13820 9550 ---- ---- ---- ---- .13350 +.00020 .13330 9600 ---- ---- ---- ---- .12860 +.00010 .12850 9650 ---- ---- ---- ---- .12370 +.00010 .12360 428 9700 ---- ---- ---- ---- .11890 +.00020 .11870 9750 ---- ---- ---- ---- .11400 +.00010 .11390 12 9800 ---- ---- ---- ---- .10920 +.00010 .10910 33 9850 ---- ---- ---- ---- .10440 +.00010 .10430 28 9900 ---- ---- ---- ---- .09960 +.00010 .09950 23 9950 ---- ---- ---- ---- .09480 +.00010 .09470 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09040 UNCH .09040 208 10050 ---- ---- ---- ---- .08580 -.00010 .08590 10100 ---- ---- ---- ---- .08120 -.00010 .08130 4 10150 ---- ---- ---- ---- .07670 -.00020 .07690 10200 ---- ---- .07200A .07200A .07230 -.00020 .07250 560 10250 ---- .07000B .06750A .06750A .06790 -.00020 .06810 50 10300 ---- .06930B .06320A .06320A .06360 -.00030 .06390 199 10350 ---- .06690B .05900A .05900A .05940 -.00030 .05970 9 10400 ---- .06260B .05480A .05480A .05530 -.00030 .05560 1676 10450 ---- .05840B .05080A .05080A .05120 -.00040 .05160 50 10500 .05220 .05420B .04690A .04690A .04730 -.00040 4 .04770 50 334 10550 ---- .05010B .04310A .04310A .04350 -.00040 .04390 19 10600 ---- .04620B .03940A .03940A .03980 -.00040 .04020 9119 10650 ---- .04240B .03590A .03590A .03620 -.00050 .03670 9 10700 ---- .03890B .03260A .03260A .03280 -.00050 .03330 265 10750 ---- .03540B .02930A .02930A .02960 -.00050 .03010 80 10800 .03000 .03190B .02630A .03010B .02660 -.00050 4 .02710 9237 10850 ---- .02880B .02350A .02350A .02370 -.00060 .02430 27 10900 ---- .02580B .02050A .02050A .02100 -.00060 10 .02160 3 2269 10950 ---- .02300B .01820A .01820A .01860 -.00060 3 .01920 29 11000 .01860 .02040B .01600A .01620A .01630 -.00060 114 .01690 5 28629 11050 ---- .01790B .01410A .01410A .01430 -.00060 .01490 1 3 11100 ---- .01570B .01240A .01240A .01240 -.00060 .01300 99 11150 ---- .01380B .01080A .01080A .01080 -.00060 .01140 11200 ---- .01200B .00930A .00930A .00930 -.00060 10 .00990 123 11250 ---- .01030B .00810A .00810A .00800 -.00060 1 .00860 1 9 11300 ---- .00890B .00700A .00700A .00690 -.00050 .00740 837 11350 ---- .00770B .00600A .00600A .00590 -.00050 .00640 857 11400 ---- .00660B .00520A .00660B .00510 -.00040 10 .00550 1 24 11450 ---- .00570B .00440A .00570B .00430 -.00040 .00470 11500 ---- .00480B .00380A .00480B .00370 -.00040 4 .00410 28410 11550 ---- .00410B .00330A .00410B .00310 -.00040 .00350 11600 ---- .00350B .00280A .00350B .00270 -.00030 .00300 6 11650 ---- .00300B .00240A .00300B .00230 -.00030 .00260 2 11700 ---- .00250B .00210A .00250B .00200 -.00020 1 .00220 1 11750 ---- .00210B .00180A .00210B .00170 -.00020 .00190 1 11800 .00190 .00190 .00150A .00150A .00140 -.00020 10 .00160 28 11850 ---- .00150B .00130A .00150B .00130 -.00010 .00140 50 11900 ---- .00130B ---- .00130B .00110 -.00010 .00120 50 11950 ---- .00110B ---- .00110B .00100 UNCH .00100 12000 ---- .00100B ---- .00100B .00080 -.00010 1 .00090 36 12050 ---- ---- ---- ---- .00070 -.00010 .00080 72 12100 ---- ---- ---- ---- .00070 UNCH .00070 240 12150 ---- ---- ---- ---- .00060 UNCH .00060 12200 ---- ---- ---- ---- .00050 UNCH .00050 87 12250 ---- ---- ---- ---- .00045 UNCH .00045 12300 ---- ---- ---- ---- .00040 UNCH .00040 2 12350 ---- ---- ---- ---- .00035 UNCH .00035 12400 ---- ---- ---- ---- .00030 UNCH .00030 85 12450 ---- ---- ---- ---- .00030 +.00005 .00025 12500 ---- ---- ---- ---- .00025 UNCH .00025 12550 ---- ---- ---- ---- .00025 +.00005 .00020 12600 ---- ---- ---- ---- .00020 UNCH .00020 12650 ---- ---- ---- ---- .00020 +.00005 .00015 12700 ---- ---- ---- ---- .00015 UNCH .00015 12750 ---- ---- ---- ---- .00015 UNCH .00015 12800 ---- ---- ---- ---- .00015 +.00005 .00010 12850 ---- ---- ---- ---- .00015 +.00005 .00010 12900 ---- ---- ---- ---- .00010 UNCH .00010 13000 ---- ---- ---- ---- .00010 +.00005 .00005 13100 ---- ---- ---- ---- .00010 +.00005 .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 +.00005 CAB 180 13600 ---- ---- ---- ---- .00005 +.00005 CAB 13700 ---- ---- ---- ---- .00005 +.00005 CAB 13800 ---- ---- ---- ---- .00005 +.00005 CAB 11 13900 ---- ---- ---- ---- .00005 +.00005 CAB 10 8000 ---- ---- ---- ---- .28460 +.00020 .28440 8100 ---- ---- ---- ---- .27480 +.00020 .27460 8200 ---- ---- ---- ---- .26500 +.00020 .26480 8300 ---- ---- ---- ---- .25520 +.00020 .25500 8400 ---- ---- ---- ---- .24540 +.00020 .24520 8500 ---- ---- ---- ---- .23560 +.00020 .23540 8600 ---- ---- ---- ---- .22580 +.00020 .22560 8700 ---- ---- ---- ---- .21600 +.00020 .21580 8800 ---- ---- ---- ---- .20620 +.00010 .20610 8900 ---- ---- ---- ---- .19650 +.00020 .19630 9000 ---- ---- ---- ---- .18670 +.00020 .18650 9100 ---- ---- ---- ---- .17690 +.00020 .17670 9200 ---- ---- ---- ---- .16720 +.00020 .16700 9300 ---- ---- ---- ---- .15750 +.00020 .15730 9350 ---- ---- ---- ---- .15260 +.00020 .15240 9400 ---- ---- ---- ---- .14780 +.00030 .14750 1 9450 ---- ---- ---- ---- .14290 +.00020 .14270 9500 ---- ---- ---- ---- .13810 +.00020 .13790 9550 ---- ---- ---- ---- .13320 +.00020 .13300 9600 ---- ---- ---- ---- .12840 +.00020 .12820 9650 ---- ---- ---- ---- .12360 +.00020 .12340 9700 ---- ---- ---- ---- .11880 +.00020 .11860 10 9750 ---- ---- ---- ---- .11400 +.00010 .11390 59 9800 ---- ---- ---- ---- .10920 +.00010 .10910 32 9850 ---- ---- ---- ---- .10450 +.00010 .10440 9900 ---- ---- ---- ---- .09970 UNCH .09970 9950 ---- ---- ---- ---- .09510 +.00010 .09500 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .09850B .09530A .09530A .09560 -.00030 .09590 10050 ---- .09740B .09080A .09080A .09110 -.00030 .09140 27 10100 ---- .09420B .08630A .08630A .08650 -.00040 .08690 506 10150 ---- .08970B .08190A .08190A .08210 -.00030 .08240 10200 ---- .08520B .07750A .07750A .07760 -.00050 .07810 10250 ---- .08070B .07310A .07310A .07330 -.00040 .07370 125 10300 ---- .07640B .06880A .06880A .06900 -.00050 .06950 174 10350 ---- .07200B .06460A .06460A .06480 -.00050 .06530 795 10400 ---- .06780B .06050A .06050A .06070 -.00050 .06120 71 10450 ---- .06360B .05650A .05650A .05660 -.00050 .05710 1 10500 ---- .05950B .05240A .05240A .05270 -.00050 .05320 201 10550 ---- .05550B .04870A .04870A .04890 -.00040 .04930 200 10600 ---- .05150B .04490A .04490A .04520 -.00040 1 .04560 29 10650 ---- .04770B .04140A .04140A .04160 -.00040 1 .04200 10700 ---- .04400B .03790A .03790A .03810 -.00050 .03860 53 10750 ---- .04050B .03460A .03460A .03480 -.00050 .03530 353 10800 ---- .03710B .03130A .03130A .03160 -.00050 .03210 10850 ---- .03380B .02840A .02840A .02860 -.00060 .02920 50 10900 ---- .03070B .02560A .02560A .02580 -.00060 .02640 10950 ---- .02780B .02260A .02260A .02310 -.00070 .02380 19 11000 ---- .02500B .02020A 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.00080 -.00010 .00090 12300 ---- ---- ---- ---- .00070 UNCH .00070 12400 ---- ---- ---- ---- .00050 UNCH .00050 12500 ---- ---- ---- ---- .00040 UNCH .00040 8300 ---- ---- ---- ---- .25920 UNCH .25920 8400 ---- ---- ---- ---- .24940 -.00010 .24950 8500 ---- ---- ---- ---- .23970 UNCH .23970 8600 ---- ---- ---- ---- .22990 -.00010 .23000 8700 ---- ---- ---- ---- .22020 UNCH .22020 8800 ---- ---- ---- ---- .21040 -.00010 .21050 8900 ---- ---- ---- ---- .20070 -.00010 .20080 9000 ---- ---- ---- ---- .19100 -.00010 .19110 9100 ---- ---- ---- ---- .18130 -.00010 .18140 9200 ---- ---- ---- ---- .17160 -.00010 .17170 9300 ---- ---- ---- ---- .16200 -.00010 .16210 9350 ---- ---- ---- ---- .15710 -.00020 .15730 9400 ---- ---- ---- ---- .15230 -.00010 .15240 9450 ---- ---- ---- ---- .14750 -.00010 .14760 9500 ---- ---- ---- ---- .14270 -.00020 .14290 24 9550 ---- ---- ---- ---- .13790 -.00020 .13810 27 9600 ---- ---- ---- ---- .13310 -.00020 .13330 27 9650 ---- ---- ---- ---- .12840 -.00020 .12860 9700 ---- ---- ---- ---- .12360 -.00020 .12380 9750 ---- ---- ---- ---- .11890 -.00020 .11910 9800 ---- ---- ---- ---- .11420 -.00020 .11440 9850 ---- ---- ---- ---- .10950 -.00020 .10970 512 9900 ---- ---- ---- ---- .10480 -.00030 .10510 9950 ---- ---- .10000A .10000A .10020 -.00030 .10050 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .10370B .09580A .09580A .09610 -.00040 .09650 10050 ---- .09910B .09140A .09140A .09160 -.00050 .09210 10100 ---- .09460B .08700A .08700A .08720 -.00040 .08760 10150 ---- .09020B .08260A .08260A .08280 -.00050 .08330 138 10200 ---- .08580B .07830A .07830A .07850 -.00040 .07890 10250 ---- .08140B .07400A .07400A .07420 -.00050 .07470 10300 ---- .07710B .06980A .06980A .07000 -.00050 .07050 64 10350 ---- .07290B .06570A .06570A .06590 -.00040 .06630 10400 ---- .06870B .06170A .06170A .06190 -.00040 .06230 2 10450 ---- .06460B .05770A .05770A .05790 -.00040 .05830 400 10500 ---- .06060B .05380A .05380A .05400 -.00050 .05450 10550 ---- .05670B 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---- ---- ---- .19050 UNCH .19050 9100 ---- ---- ---- ---- .18090 UNCH .18090 9200 ---- ---- ---- ---- .17120 -.00010 .17130 9300 ---- ---- ---- ---- .16160 -.00020 .16180 9350 ---- ---- ---- ---- .15690 -.00010 .15700 9400 ---- ---- ---- ---- .15210 -.00020 .15230 9450 ---- ---- ---- ---- .14730 -.00020 .14750 9500 ---- ---- ---- ---- .14250 -.00030 .14280 9550 ---- ---- ---- ---- .13780 -.00030 .13810 9600 ---- ---- ---- ---- .13310 -.00030 .13340 9650 ---- ---- ---- ---- .12840 -.00030 .12870 9700 ---- ---- ---- ---- .12370 -.00030 .12400 9750 ---- ---- ---- ---- .11900 -.00040 .11940 9800 ---- ---- ---- ---- .11430 -.00040 .11470 9850 ---- ---- .10960A .10960A .10970 -.00040 .11010 9900 ---- .10880B .10490A .10490A .10510 -.00050 .10560 9950 ---- .10750B .10040A .10040A .10060 -.00040 .10100 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .10400B .09630A .09630A .09650 -.00040 .09690 6 10050 ---- .09950B .09190A .09190A .09210 -.00040 .09250 10100 ---- .09510B .08760A .08760A .08770 -.00050 .08820 1 10150 ---- .09070B .08330A .08330A .08340 -.00050 .08390 10200 ---- .08640B .07910A .07910A .07910 -.00050 .07960 879 10250 ---- .08210B .07490A .07490A .07500 -.00050 .07550 10300 ---- .07790B .07080A .07080A .07080 -.00060 .07140 10350 ---- .07370B .06680A .06680A .06680 -.00050 .06730 10400 ---- .06970B .06280A .06280A .06280 -.00060 .06340 10450 ---- .06560B .05890A .05890A .05900 -.00050 .05950 2 10500 ---- .06170B .05510A .05510A .05520 -.00050 .05570 10550 ---- .05780B .05140A .05140A .05150 -.00060 .05210 10600 ---- .05410B .04780A .04780A .04790 -.00060 .04850 7 10650 ---- .05040B .04440A .04440A .04450 -.00060 .04510 10700 ---- .04690B .04100A .04100A .04110 -.00070 .04180 6 10750 ---- .04340B .03780A .03780A .03790 -.00070 .03860 1 10800 ---- .04010B .03470A .03470A .03480 -.00070 .03550 21 10850 ---- .03690B .03180A .03180A .03190 -.00070 .03260 10 10900 ---- .03390B .02900A .02900A .02910 -.00070 .02980 1 10950 ---- .03100B .02600A .02600A .02650 -.00070 .02720 11000 .02500 .02820B .02360A .02520B .02400 -.00080 4 .02480 37 11050 ---- .02560B .02140A .02140A .02170 -.00080 .02250 11100 ---- .02330B .01940A .01940A .01960 -.00070 .02030 11150 ---- .02100B .01750A .01750A .01760 -.00070 .01830 11200 ---- .01890B .01580A .01580A .01580 -.00070 .01650 1 11250 ---- .01700B .01420A .01420A .01410 -.00070 .01480 11300 ---- .01520B .01270A .01270A .01260 -.00070 .01330 2 11350 ---- .01360B .01140A .01140A .01120 -.00070 .01190 11400 ---- .01210B .01010A .01010A .01000 -.00060 .01060 1 151 11450 ---- .01080B .00910A .00910A .00890 -.00060 .00950 11500 .00930 .00960B .00810A .00810A .00790 -.00060 10 .00850 62 11550 ---- .00860B .00720A .00720A .00700 -.00060 .00760 11600 ---- .00760B .00640A .00760B .00630 -.00040 .00670 6 11650 ---- .00670B .00570A .00670B .00560 -.00040 .00600 11700 .00540 .00600B .00510A .00600B .00490 -.00040 3 .00530 3 3 11750 ---- .00530B .00450A .00530B .00440 -.00040 .00480 11800 ---- .00470B .00400A .00470B .00390 -.00030 .00420 24 11850 ---- .00410B .00360A .00410B .00350 -.00030 .00380 11900 ---- .00370B .00320A .00370B .00310 -.00020 .00330 1 11950 ---- .00320B .00290A .00320B .00270 -.00030 .00300 12000 ---- .00290B ---- .00290B .00240 -.00020 .00260 6 12050 ---- .00250B ---- .00250B .00220 -.00010 .00230 12100 ---- .00220B ---- .00220B .00190 -.00020 .00210 1 12150 ---- .00200B ---- .00200B .00170 -.00010 .00180 12200 ---- .00170B ---- .00170B .00150 -.00010 .00160 12250 ---- .00150B ---- .00150B .00130 -.00010 .00140 1 12300 ---- .00140B ---- .00140B .00120 -.00010 .00130 53 12350 ---- .00120B ---- .00120B .00110 UNCH .00110 12400 ---- .00110B ---- .00110B .00090 -.00010 .00100 53 12450 ---- .00100B ---- .00100B .00080 -.00010 .00090 12500 ---- ---- ---- ---- .00070 -.00010 .00080 6 12550 ---- .00080B ---- .00080B .00070 UNCH .00070 12600 ---- ---- ---- ---- .00060 UNCH .00060 5 12700 ---- .00050B ---- .00050B .00045 UNCH .00045 12800 ---- ---- ---- ---- .00035 UNCH .00035 12900 ---- ---- ---- ---- .00030 UNCH .00030 13000 ---- ---- ---- ---- .00020 UNCH .00020 13100 ---- ---- ---- ---- .00020 +.00005 .00015 13200 ---- ---- ---- ---- .00015 UNCH .00015 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00005 UNCH .00005 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .25710 -.00010 .25720 8400 ---- ---- ---- ---- .24750 UNCH .24750 8500 ---- ---- ---- ---- .23780 -.00010 .23790 8600 ---- ---- ---- ---- .22820 UNCH .22820 8700 ---- ---- ---- ---- .21860 UNCH .21860 8800 ---- ---- ---- ---- .20890 -.00010 .20900 8900 ---- ---- ---- ---- .19930 -.00010 .19940 9000 ---- ---- ---- ---- .18980 -.00010 .18990 9100 ---- ---- ---- ---- .18020 -.00010 .18030 9200 ---- ---- ---- ---- .17070 -.00010 .17080 9300 ---- ---- ---- ---- .16120 -.00010 .16130 9350 ---- ---- ---- ---- .15640 -.00020 .15660 9400 ---- ---- ---- ---- .15170 -.00020 .15190 9450 ---- ---- ---- ---- .14700 -.00020 .14720 9500 ---- ---- ---- ---- .14230 -.00020 .14250 2 9550 ---- ---- ---- ---- .13760 -.00030 .13790 9600 ---- ---- ---- ---- .13300 -.00020 .13320 9650 ---- ---- ---- ---- .12830 -.00030 .12860 9700 ---- ---- ---- ---- .12370 -.00030 .12400 16 9750 ---- .11960B .11880A .11880A .11910 -.00030 .11940 4 9800 ---- .11940B .11420A .11420A .11450 -.00030 .11480 9850 ---- .11760B .10970A .10970A .10990 -.00040 .11030 9900 ---- .11300B .10520A .10520A .10540 -.00040 .10580 9950 ---- .10850B .10070A .10070A .10090 -.00040 .10130 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10130 -.00030 .10160 399 10050 ---- ---- ---- ---- .09690 -.00030 .09720 10100 ---- ---- ---- ---- .09260 -.00030 .09290 10150 ---- ---- ---- ---- .08830 -.00040 .08870 10200 ---- ---- ---- ---- .08410 -.00040 .08450 10250 ---- ---- ---- ---- .07990 -.00050 .08040 10300 ---- ---- ---- ---- .07580 -.00050 .07630 10350 ---- ---- ---- ---- .07180 -.00050 .07230 10400 ---- ---- ---- ---- .06780 -.00060 .06840 550 10450 ---- ---- ---- ---- .06390 -.00060 .06450 10500 ---- ---- ---- ---- .06010 -.00070 .06080 10550 ---- ---- .05640A .05640A .05640 -.00070 .05710 1600 10600 ---- .05570B .05280A .05570B .05280 -.00070 .05350 10650 ---- .05490B .04930A .05490B .04920 -.00080 .05000 10700 ---- .05130B .04590A .05130B .04580 -.00080 .04660 42 10750 ---- .04780B .04260A .04780B .04260 -.00070 .04330 175 10800 ---- .04450B .03930A .04450B .03940 -.00080 .04020 275 10850 ---- .04120B .03620A .04120B .03640 -.00080 .03720 10900 ---- .03820B .03330A .03820B .03350 -.00080 .03430 688 10950 ---- .03520B .03060A .03520B .03070 -.00080 .03150 11000 ---- .03230B .02750A .02750A .02810 -.00080 .02890 11 11050 ---- .02960B .02520A .02520A .02570 -.00080 .02650 445 11100 ---- .02700B .02290A .02290A .02340 -.00080 .02420 11150 ---- .02460B .02090A .02090A .02120 -.00080 .02200 11200 ---- .02230B .01900A .01900A .01920 -.00080 .02000 1 1 11250 ---- .02020B .01720A .01720A .01740 -.00070 .01810 11300 ---- .01830B .01560A .01560A .01570 -.00070 .01640 11350 ---- .01650B .01410A .01410A .01410 -.00070 .01480 11400 ---- .01490B .01280A .01280A .01270 -.00070 .01340 11450 ---- .01340B .01150A .01150A .01140 -.00060 .01200 11500 ---- .01200B .01040A .01040A .01020 -.00070 .01090 4 11550 ---- .01080B .00930A .00930A .00910 -.00070 .00980 11600 ---- .00970B .00840A .00840A .00820 -.00060 .00880 11700 ---- .00770B .00680A .00680A .00650 -.00060 .00710 11800 ---- .00620B .00550A .00550A .00520 -.00060 .00580 11900 ---- .00490B .00440A .00490B .00420 -.00050 .00470 12000 ---- .00390B .00360A .00390B .00340 -.00040 .00380 12100 ---- ---- .00290A .00290A .00270 -.00040 .00310 12200 ---- ---- .00240A .00240A .00220 -.00030 .00250 12300 ---- ---- ---- ---- .00170 -.00030 .00200 12400 ---- ---- .00160A .00160A .00140 -.00030 .00170 12500 ---- ---- ---- ---- .00110 -.00020 .00130 8500 ---- ---- ---- ---- .24180 UNCH .24180 8600 ---- ---- ---- ---- .23220 UNCH .23220 8700 ---- ---- ---- ---- .22260 UNCH .22260 8800 ---- ---- ---- ---- .21300 -.00010 .21310 8900 ---- ---- ---- ---- .20340 -.00010 .20350 9000 ---- ---- ---- ---- .19390 -.00010 .19400 9100 ---- ---- ---- ---- .18440 -.00010 .18450 9200 ---- ---- ---- ---- .17490 -.00020 .17510 9300 ---- ---- ---- ---- .16540 -.00030 .16570 9400 ---- ---- ---- ---- .15600 -.00030 .15630 24 9450 ---- ---- ---- ---- .15130 -.00030 .15160 9500 ---- ---- ---- ---- .14660 -.00040 .14700 48 9550 ---- ---- ---- ---- .14200 -.00030 .14230 9600 ---- ---- ---- ---- .13730 -.00040 .13770 24 9650 ---- ---- ---- ---- .13270 -.00040 .13310 24 9700 ---- ---- ---- ---- .12810 -.00040 .12850 9750 ---- ---- ---- ---- .12360 -.00040 .12400 368 9800 ---- ---- ---- ---- .11910 -.00030 .11940 1600 9850 ---- ---- ---- ---- .11460 -.00030 .11490 9900 ---- ---- ---- ---- .11010 -.00030 .11040 167 9950 ---- ---- ---- ---- .10570 -.00030 .10600 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10180 -.00060 .10240 10050 ---- ---- ---- ---- .09750 -.00060 .09810 10100 ---- ---- ---- ---- .09320 -.00070 .09390 10150 ---- ---- ---- ---- .08900 -.00070 .08970 10200 ---- ---- ---- ---- .08490 -.00070 .08560 10250 ---- ---- ---- ---- .08070 -.00080 .08150 10300 ---- ---- ---- ---- .07670 -.00080 .07750 10350 ---- ---- ---- ---- .07270 -.00080 .07350 10400 ---- ---- ---- ---- .06880 -.00090 .06970 10 10450 ---- ---- ---- ---- .06490 -.00090 .06580 10500 ---- ---- ---- ---- .06120 -.00090 .06210 10550 ---- .05900B .05760A .05760A .05750 -.00090 .05840 10600 ---- .05870B .05400A .05400A .05400 -.00090 .05490 10650 ---- .05600B .05050A .05050A .05050 -.00090 .05140 10700 ---- .05250B .04720A .04720A .04710 -.00100 .04810 10750 ---- .04910B .04390A .04390A .04390 -.00090 .04480 10800 ---- .04570B .04080A .04080A .04070 -.00100 .04170 10850 ---- .04250B .03780A .03780A .03770 -.00100 .03870 10900 ---- .03970B .03500A .03500A .03480 -.00100 .03580 10950 ---- .03670B .03220A .03220A .03210 -.00100 .03310 11000 ---- .03380B .02890A .02890A .02950 -.00100 .03050 11050 ---- .03120B .02660A .02660A .02700 -.00100 .02800 11100 ---- .02850B .02430A .02430A .02470 -.00100 .02570 11150 ---- .02610B .02220A .02220A .02250 -.00100 .02350 11200 ---- .02390B .02030A .02030A .02050 -.00100 .02150 11250 ---- .02180B .01850A .01850A .01860 -.00100 .01960 11300 ---- .01980B .01690A .01690A .01690 -.00100 .01790 11350 ---- .01790B .01530A .01530A .01530 -.00100 .01630 11400 ---- .01620B .01390A .01390A .01380 -.00100 .01480 11450 ---- .01470B .01270A .01270A .01250 -.00090 .01340 11500 ---- .01330B .01150A .01150A .01130 -.00090 .01220 11550 ---- .01200B .01040A .01040A .01020 -.00090 .01110 11600 ---- .01070B .00950A .00950A .00920 -.00080 .01000 11700 ---- .00870B .00770A .00770A .00750 -.00070 .00820 11800 ---- .00710B .00630A .00630A .00610 -.00070 .00680 30 11900 ---- .00570B .00520A .00520A .00500 -.00050 .00550 30 12000 ---- .00460B .00430A .00460B .00410 -.00040 .00450 12100 ---- ---- .00350A .00350A .00330 -.00040 .00370 12200 ---- ---- .00290A .00290A .00270 -.00030 .00300 12300 ---- ---- .00240A .00240A .00220 -.00030 .00250 12400 ---- ---- ---- ---- .00180 -.00020 .00200 12500 ---- ---- ---- ---- .00150 -.00010 .00160 8800 ---- ---- ---- ---- .21240 UNCH .21240 8900 ---- ---- ---- ---- .20290 UNCH .20290 9000 ---- ---- ---- ---- .19340 -.00010 .19350 9100 ---- ---- ---- ---- .18400 -.00010 .18410 9200 ---- ---- ---- ---- .17460 -.00010 .17470 9300 ---- ---- ---- ---- .16520 -.00020 .16540 9400 ---- ---- ---- ---- .15590 -.00020 .15610 9500 ---- ---- ---- ---- .14670 -.00020 .14690 9600 ---- ---- ---- ---- .13750 -.00030 .13780 9700 ---- ---- ---- ---- .12840 -.00040 .12880 9750 ---- ---- ---- ---- .12380 -.00050 .12430 9800 ---- ---- ---- ---- .11940 -.00050 .11990 9850 ---- ---- ---- ---- .11490 -.00060 .11550 9900 ---- ---- ---- ---- .11050 -.00060 .11110 9950 ---- ---- ---- ---- .10610 -.00060 .10670 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10210 -.00040 .10250 2 10050 ---- ---- ---- ---- .09790 -.00040 .09830 12 10100 ---- ---- ---- ---- .09370 -.00040 .09410 10150 ---- ---- ---- ---- .08950 -.00050 .09000 10200 ---- ---- ---- ---- .08540 -.00050 .08590 10250 ---- ---- ---- ---- .08140 -.00050 .08190 10300 ---- ---- ---- ---- .07740 -.00050 .07790 10350 ---- ---- ---- ---- .07350 -.00050 .07400 10400 ---- ---- ---- ---- .06960 -.00060 .07020 520 10450 ---- ---- ---- ---- .06580 -.00060 .06640 21 10500 ---- ---- .06220A .06220A .06210 -.00060 .06270 1506 10550 ---- .06210B .05860A .06210B .05850 -.00060 .05910 10600 ---- .06060B .05510A .06060B .05500 -.00060 .05560 1004 10650 ---- .05700B .05170A .05700B .05150 -.00070 .05220 9 10700 ---- .05350B .04830A .05350B .04820 -.00070 .04890 940 10750 ---- .05020B .04510A .05020B .04500 -.00060 .04560 5 10800 ---- .04690B .04200A .04690B .04190 -.00060 .04250 577 10850 ---- .04370B .03910A .04370B .03890 -.00070 .03960 10900 ---- .04060B .03620A .04060B .03600 -.00070 .03670 10 10950 ---- .03770B .03350A .03770B .03330 -.00070 .03400 11000 ---- .03490B .03090A .03490B .03070 -.00070 .03140 5535 11050 ---- .03220B .02800A .02800A .02830 -.00060 .02890 1 11100 ---- .02970B .02580A .02580A .02590 -.00070 .02660 286 11150 ---- .02730B .02370A .02370A .02380 -.00060 .02440 40 11200 ---- .02500B .02170A .02170A .02180 -.00060 .02240 1 11250 ---- .02290B .01990A .01990A .01990 -.00060 .02050 11300 ---- .02090B .01820A .01820A .01810 -.00060 .01870 10 404 11350 ---- .01910B .01660A .01660A .01650 -.00060 .01710 11400 ---- .01740B .01520A .01520A .01500 -.00060 .01560 2341 11450 ---- .01570B .01380A .01380A .01360 -.00060 .01420 11500 ---- .01440B .01260A .01260A .01240 -.00050 1 .01290 263 11550 ---- .01300B .01140A .01140A .01120 -.00050 .01170 10 2 11600 ---- .01180B .01040A .01180B .01020 -.00040 .01060 13 11650 ---- .01070B .00950A .01070B .00920 -.00040 .00960 11700 ---- .00970B ---- .00970B .00840 -.00020 .00860 11750 ---- .00870B ---- .00870B .00760 -.00020 .00780 246 11800 ---- .00800B ---- .00800B .00690 -.00010 .00700 10 251 11850 ---- .00720B ---- .00720B .00620 -.00020 .00640 11900 ---- .00650B ---- .00650B .00570 UNCH .00570 11950 ---- .00590B ---- .00590B .00510 -.00010 .00520 12000 ---- .00530B ---- .00530B .00470 UNCH 1 .00470 26 12050 ---- .00480B ---- .00480B .00420 UNCH .00420 60 12100 ---- .00430B ---- .00430B .00390 +.00010 .00380 12150 ---- .00390B ---- .00390B .00350 UNCH .00350 12200 ---- .00350B ---- .00350B .00320 UNCH .00320 1 12250 ---- .00310B ---- .00310B .00290 UNCH .00290 12300 ---- .00280B ---- .00280B .00270 +.00010 .00260 12400 ---- .00230B ---- ---- .00220 UNCH .00220 50 12500 ---- .00190B ---- .00190B .00190 +.00010 .00180 94 12600 ---- ---- ---- ---- .00160 UNCH .00160 1 12700 ---- ---- ---- ---- .00130 UNCH .00130 12800 ---- ---- ---- ---- .00110 -.00010 .00120 12900 ---- ---- ---- ---- .00100 UNCH .00100 13000 ---- ---- ---- ---- .00080 -.00010 .00090 13100 ---- ---- ---- ---- .00070 -.00010 .00080 13200 ---- ---- ---- ---- .00060 -.00010 .00070 13300 ---- ---- ---- ---- .00050 -.00010 .00060 8400 ---- ---- ---- ---- .24960 -.00020 .24980 8500 ---- ---- ---- ---- .24010 -.00020 .24030 8600 ---- ---- ---- ---- .23060 -.00020 .23080 8700 ---- ---- ---- ---- .22110 -.00020 .22130 8800 ---- ---- ---- ---- .21170 -.00020 .21190 8900 ---- ---- ---- ---- .20220 -.00020 .20240 9000 ---- ---- ---- ---- .19280 -.00020 .19300 9100 ---- ---- ---- ---- .18340 -.00020 .18360 9200 ---- ---- ---- ---- .17400 -.00030 .17430 9300 ---- ---- ---- ---- .16470 -.00030 .16500 9350 ---- ---- ---- ---- .16010 -.00030 .16040 9400 ---- ---- ---- ---- .15550 -.00030 .15580 9450 ---- ---- ---- ---- .15090 -.00040 .15130 9500 ---- ---- ---- ---- .14640 -.00030 .14670 9550 ---- ---- ---- ---- .14180 -.00040 .14220 9600 ---- ---- ---- ---- .13730 -.00040 .13770 9650 ---- ---- ---- ---- .13280 -.00040 .13320 24 9700 ---- ---- ---- ---- .12830 -.00040 .12870 9750 ---- ---- ---- ---- .12390 -.00040 .12430 100 9800 ---- ---- ---- ---- .11950 -.00030 .11980 9850 ---- ---- ---- ---- .11510 -.00040 .11550 9900 ---- ---- ---- ---- .11070 -.00040 .11110 9950 ---- ---- ---- ---- .10640 -.00040 .10680 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10590 -.00070 .10660 10100 ---- ---- ---- ---- .09740 -.00080 .09820 10200 ---- ---- ---- ---- .08920 -.00080 .09000 10300 ---- ---- ---- ---- .08120 -.00080 .08200 10400 ---- ---- ---- ---- .07350 -.00080 .07430 10450 ---- ---- ---- ---- .06970 -.00080 .07050 10500 ---- ---- ---- ---- .06600 -.00080 .06680 10550 ---- .06520B .06300A .06520B .06230 -.00090 .06320 10600 ---- .06460B .05940A .06460B .05880 -.00090 .05970 10650 ---- .06120B .05600A .06120B .05530 -.00090 .05620 10700 ---- .05770B .05260A .05770B .05200 -.00090 .05290 10750 ---- .05420B .04930A .05420B .04870 -.00090 .04960 10800 ---- .05090B .04620A .05090B .04560 -.00090 .04650 10850 ---- .04770B .04310A .04770B .04250 -.00090 .04340 10900 ---- .04460B .04020A .04460B .03960 -.00090 .04050 10950 ---- .04160B .03740A .04160B .03680 -.00090 .03770 11000 ---- .03870B .03470A .03870B .03410 -.00090 .03500 11050 ---- .03590B .03210A .03590B .03150 -.00090 .03240 11100 ---- .03320B .02930A .02930A .02910 -.00080 .02990 11150 ---- .03070B .02710A .02710A .02680 -.00080 .02760 11200 ---- .02830B .02500A .02500A .02460 -.00090 .02550 11250 ---- .02610B .02300A .02300A .02260 -.00080 .02340 11300 ---- .02400B .02120A .02120A .02070 -.00080 .02150 11350 ---- .02200B .01950A .01950A .01900 -.00070 .01970 11400 ---- .02010B .01790A .01790A .01730 -.00070 .01800 11450 ---- .01850B .01640A .01640A .01580 -.00070 .01650 11500 ---- .01670B ---- .01670B .01440 -.00060 .01500 11550 ---- .01530B .01360A .01530B .01320 -.00050 .01370 11600 ---- .01390B ---- .01390B .01200 -.00050 .01250 11700 ---- .01160B ---- .01160B .00990 -.00050 .01040 11800 ---- .00960B ---- .00960B .00820 -.00050 .00870 11900 ---- .00790B ---- .00790B .00680 -.00040 .00720 12000 ---- .00650B ---- .00650B .00560 -.00040 .00600 12100 ---- .00540B ---- .00540B .00470 -.00040 .00510 12200 ---- .00440B ---- .00440B .00390 -.00030 .00420 12300 ---- .00360B ---- .00360B .00320 -.00030 .00350 12400 ---- ---- ---- ---- .00270 -.00020 .00290 12500 ---- ---- ---- ---- .00220 -.00020 .00240 12600 ---- ---- ---- ---- .00180 -.00020 .00200 9400 ---- ---- ---- ---- .15890 -.00060 .15950 9500 ---- ---- ---- ---- .14980 -.00060 .15040 9600 ---- ---- ---- ---- .14080 -.00060 .14140 9700 ---- ---- ---- ---- .13190 -.00060 .13250 9800 ---- ---- ---- ---- .12310 -.00070 .12380 9900 ---- ---- ---- ---- .11440 -.00070 .11510 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10630 -.00070 .10700 10050 ---- ---- ---- ---- .10210 -.00080 .10290 10100 ---- ---- ---- ---- .09810 -.00080 .09890 10150 ---- ---- ---- ---- .09400 -.00090 .09490 10200 ---- ---- ---- ---- .09010 -.00080 .09090 10250 ---- ---- ---- ---- .08620 -.00080 .08700 10300 ---- ---- ---- ---- .08230 -.00090 .08320 10350 ---- ---- ---- ---- .07850 -.00090 .07940 10400 ---- ---- ---- ---- .07480 -.00090 .07570 10450 ---- ---- ---- ---- .07110 -.00100 .07210 10500 ---- .07090B .06840A .07090B .06750 -.00100 .06850 10550 ---- .07000B .06490A .07000B .06400 -.00100 .06500 10600 ---- .06640B .06140A .06640B .06060 -.00100 .06160 10650 ---- .06290B .05800A .06290B .05730 -.00090 .05820 10700 ---- .05940B .05470A .05940B .05400 -.00100 .05500 10750 ---- .05610B .05160A .05610B .05080 -.00100 .05180 10800 ---- .05280B .04850A .05280B .04770 -.00100 .04870 2 10850 ---- .04970B .04550A .04970B .04470 -.00100 .04570 10900 ---- .04660B .04260A .04660B .04190 -.00090 .04280 10950 ---- .04370B .03980A .04370B .03910 -.00100 .04010 11000 ---- .04080B .03720A .04080B .03640 -.00100 .03740 11050 ---- .03810B .03470A .03810B .03390 -.00090 .03480 11100 ---- .03550B .03180A .03180A .03140 -.00100 .03240 11150 ---- .03300B .02960A .02960A .02910 -.00090 .03000 11200 ---- .03080B .02750A .02750A .02700 -.00090 .02790 11250 ---- .02850B .02550A .02550A .02490 -.00090 .02580 11300 ---- .02640B .02360A .02360A .02300 -.00090 .02390 11350 ---- .02430B .02190A .02190A .02120 -.00090 .02210 11400 ---- .02240B .02020A .02020A .01960 -.00070 .02030 11450 ---- .02070B ---- .02070B .01800 -.00070 .01870 11500 ---- .01900B ---- .01900B .01650 -.00080 .01730 2 11550 ---- .01750B ---- .01750B .01520 -.00070 .01590 11600 ---- .01600B ---- .01600B .01400 -.00060 .01460 2 11650 ---- .01470B ---- .01470B .01280 -.00060 .01340 11700 ---- .01340B ---- .01340B .01170 -.00060 .01230 6 11750 ---- .01230B ---- .01230B .01080 -.00050 .01130 11800 ---- .01130B ---- .01130B .00980 -.00060 .01040 11850 ---- .01030B ---- .01030B .00900 -.00050 .00950 1 11900 .00900 .00940B .00890A .00940B .00830 -.00050 1 .00880 1 5 11950 ---- .00860B ---- .00860B .00760 -.00040 .00800 12000 .00750 .00780B .00750 .00780B .00690 -.00050 1 .00740 5 5 12050 ---- .00710B ---- .00710B .00640 -.00040 .00680 12100 ---- .00650B ---- .00650B .00580 -.00040 .00620 12150 ---- .00590B ---- .00590B .00530 -.00040 .00570 12200 ---- .00540B ---- .00540B .00490 -.00040 .00530 12300 ---- .00450B ---- .00450B .00410 -.00030 .00440 12400 ---- ---- ---- ---- .00350 -.00030 .00380 12500 ---- ---- ---- ---- .00300 -.00020 .00320 12600 ---- ---- ---- ---- .00250 -.00020 .00270 12700 ---- ---- ---- ---- .00210 -.00020 .00230 12800 ---- ---- ---- ---- .00180 -.00020 .00200 12900 ---- ---- ---- ---- .00160 -.00010 .00170 13000 ---- ---- ---- ---- .00130 -.00010 .00140 13100 ---- ---- ---- ---- .00110 -.00010 .00120 8400 ---- ---- ---- ---- .25120 -.00040 .25160 8500 ---- ---- ---- ---- .24180 -.00050 .24230 8600 ---- ---- ---- ---- .23240 -.00050 .23290 8700 ---- ---- ---- ---- .22310 -.00050 .22360 8800 ---- ---- ---- ---- .21380 -.00050 .21430 8900 ---- ---- ---- ---- .20450 -.00050 .20500 9000 ---- ---- ---- ---- .19520 -.00050 .19570 9100 ---- ---- ---- ---- .18600 -.00050 .18650 9200 ---- ---- ---- ---- .17680 -.00050 .17730 9300 ---- ---- ---- ---- .16760 -.00060 .16820 9400 ---- ---- ---- ---- .15860 -.00050 .15910 9450 ---- ---- ---- ---- .15410 -.00050 .15460 9500 ---- ---- ---- ---- .14960 -.00060 .15020 9550 ---- ---- ---- ---- .14510 -.00060 .14570 9600 ---- ---- ---- ---- .14070 -.00060 .14130 9650 ---- ---- ---- ---- .13620 -.00070 .13690 9700 ---- ---- ---- ---- .13190 -.00060 .13250 9750 ---- ---- ---- ---- .12750 -.00070 .12820 9800 ---- ---- ---- ---- .12320 -.00070 .12390 9850 ---- ---- ---- ---- .11890 -.00070 .11960 9900 ---- ---- ---- ---- .11460 -.00080 .11540 9950 ---- ---- ---- ---- .11040 -.00080 .11120 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11020 -.00060 .11080 10050 ---- ---- ---- ---- .10610 -.00070 .10680 10100 ---- ---- ---- ---- .10210 -.00070 .10280 10150 ---- ---- ---- ---- .09820 -.00060 .09880 10200 ---- ---- ---- ---- .09430 -.00060 .09490 10250 ---- ---- ---- ---- .09040 -.00060 .09100 10300 ---- ---- ---- ---- .08660 -.00060 .08720 10350 ---- ---- ---- ---- .08280 -.00070 .08350 10400 ---- ---- ---- ---- .07910 -.00070 .07980 10450 ---- ---- ---- ---- .07550 -.00060 .07610 10500 ---- ---- ---- ---- .07190 -.00060 .07250 10550 ---- ---- ---- ---- .06840 -.00060 .06900 10600 ---- ---- ---- ---- .06500 -.00060 .06560 10650 ---- ---- ---- ---- .06160 -.00060 .06220 10700 ---- ---- ---- ---- .05830 -.00060 .05890 10750 ---- ---- ---- ---- .05510 -.00060 .05570 10800 ---- ---- ---- ---- .05200 -.00060 .05260 10850 ---- ---- ---- ---- .04900 -.00050 .04950 10900 ---- ---- ---- ---- .04610 -.00050 .04660 10950 ---- ---- ---- ---- .04330 -.00050 .04380 11000 ---- ---- ---- ---- .04060 -.00050 .04110 11050 ---- ---- ---- ---- .03800 -.00050 .03850 11100 ---- ---- ---- ---- .03560 -.00040 .03600 11150 ---- ---- ---- ---- .03320 -.00040 .03360 11200 ---- ---- ---- ---- .03100 -.00040 .03140 11250 ---- ---- ---- ---- .02890 -.00040 .02930 11300 ---- ---- ---- ---- .02690 -.00040 .02730 11350 ---- ---- ---- ---- .02500 -.00040 .02540 11400 ---- ---- ---- ---- .02320 -.00040 .02360 11450 ---- ---- ---- ---- .02160 -.00030 .02190 11500 ---- ---- ---- ---- .02000 -.00030 .02030 2 11550 ---- ---- ---- ---- .01860 -.00020 .01880 11600 ---- ---- ---- ---- .01720 -.00030 .01750 1 11650 ---- ---- ---- ---- .01590 -.00030 .01620 11700 ---- ---- ---- ---- .01480 -.00020 .01500 6 11800 ---- ---- ---- ---- .01270 -.00020 .01290 11900 ---- ---- ---- ---- .01090 -.00020 .01110 12000 ---- ---- ---- ---- .00930 -.00020 .00950 12100 ---- ---- ---- ---- .00800 -.00020 .00820 12200 ---- ---- ---- ---- .00690 -.00010 .00700 12300 ---- ---- ---- ---- .00590 -.00010 .00600 12400 ---- ---- ---- ---- .00500 -.00020 .00520 12500 ---- ---- ---- ---- .00430 -.00010 .00440 12600 ---- ---- ---- ---- .00370 -.00010 .00380 8500 ---- ---- ---- ---- .24210 -.00070 .24280 8600 ---- ---- ---- ---- .23300 -.00070 .23370 8700 ---- ---- ---- ---- .22380 -.00070 .22450 8800 ---- ---- ---- ---- .21470 -.00070 .21540 8900 ---- ---- ---- ---- .20570 -.00070 .20640 9000 ---- ---- ---- ---- .19670 -.00060 .19730 9100 ---- ---- ---- ---- .18770 -.00070 .18840 9200 ---- ---- ---- ---- .17880 -.00060 .17940 9300 ---- ---- ---- ---- .16990 -.00070 .17060 9400 ---- ---- ---- ---- .16110 -.00070 .16180 9450 ---- ---- ---- ---- .15670 -.00070 .15740 9500 ---- ---- ---- ---- .15240 -.00060 .15300 9550 ---- ---- ---- ---- .14800 -.00070 .14870 9600 ---- ---- ---- ---- .14370 -.00070 .14440 9650 ---- ---- ---- ---- .13940 -.00070 .14010 9700 ---- ---- ---- ---- .13520 -.00060 .13580 9750 ---- ---- ---- ---- .13090 -.00070 .13160 9800 ---- ---- ---- ---- .12670 -.00070 .12740 9850 ---- ---- ---- ---- .12250 -.00070 .12320 9900 ---- ---- ---- ---- .11840 -.00060 .11900 9950 ---- ---- ---- ---- .11430 -.00060 .11490 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11390 -.00090 .11480 10050 ---- ---- ---- ---- .10990 -.00100 .11090 10100 ---- ---- ---- ---- .10600 -.00090 .10690 10150 ---- ---- ---- ---- .10210 -.00090 .10300 10200 ---- ---- ---- ---- .09830 -.00090 .09920 10250 ---- ---- ---- ---- .09450 -.00090 .09540 10300 ---- ---- ---- ---- .09070 -.00090 .09160 10350 ---- ---- ---- ---- .08700 -.00090 .08790 10400 ---- ---- ---- ---- .08340 -.00090 .08430 10450 ---- ---- ---- ---- .07980 -.00080 .08060 10500 ---- ---- ---- ---- .07620 -.00090 .07710 10550 ---- ---- ---- ---- .07280 -.00080 .07360 10600 ---- ---- ---- ---- .06930 -.00090 .07020 10650 ---- ---- ---- ---- .06600 -.00080 .06680 10700 ---- ---- ---- ---- .06270 -.00080 .06350 10750 ---- ---- ---- ---- .05960 -.00070 .06030 10800 ---- ---- ---- ---- .05650 -.00070 .05720 10850 ---- ---- ---- ---- .05340 -.00080 .05420 10900 ---- ---- ---- ---- .05050 -.00080 .05130 10950 ---- ---- ---- ---- .04770 -.00070 .04840 11000 ---- ---- ---- ---- .04500 -.00070 .04570 11050 ---- ---- ---- ---- .04240 -.00070 .04310 11100 ---- ---- ---- ---- .03990 -.00070 .04060 11150 ---- ---- ---- ---- .03760 -.00060 .03820 11200 ---- ---- ---- ---- .03530 -.00060 .03590 11250 ---- ---- ---- ---- .03320 -.00060 .03380 11300 ---- ---- ---- ---- .03110 -.00060 .03170 11350 ---- ---- ---- ---- .02920 -.00060 .02980 11400 ---- ---- ---- ---- .02740 -.00050 .02790 11450 ---- ---- ---- ---- .02570 -.00050 .02620 11500 ---- ---- ---- ---- .02410 -.00040 .02450 11550 ---- ---- ---- ---- .02250 -.00050 .02300 11600 ---- ---- ---- ---- .02110 -.00040 .02150 11650 ---- ---- ---- ---- .01970 -.00050 .02020 11700 ---- ---- ---- ---- .01850 -.00040 .01890 11800 ---- ---- ---- ---- .01620 -.00030 .01650 11900 ---- ---- ---- ---- .01420 -.00030 .01450 12000 ---- ---- ---- ---- .01240 -.00030 .01270 12100 ---- ---- ---- ---- .01080 -.00030 .01110 12200 ---- ---- ---- ---- .00950 -.00020 .00970 12300 ---- ---- ---- ---- .00830 -.00020 .00850 12400 ---- ---- ---- ---- .00720 -.00020 .00740 12500 ---- ---- ---- ---- .00630 -.00010 .00640 12600 ---- ---- ---- ---- .00540 -.00020 .00560 8500 ---- ---- ---- ---- .24340 -.00100 .24440 8600 ---- ---- ---- ---- .23440 -.00100 .23540 8700 ---- ---- ---- ---- .22540 -.00100 .22640 8800 ---- ---- ---- ---- .21640 -.00110 .21750 8900 ---- ---- ---- ---- .20750 -.00110 .20860 9000 ---- ---- ---- ---- .19870 -.00100 .19970 9100 ---- ---- ---- ---- .18990 -.00100 .19090 9200 ---- ---- ---- ---- .18110 -.00100 .18210 9300 ---- ---- ---- ---- .17240 -.00100 .17340 9400 ---- ---- ---- ---- .16380 -.00100 .16480 9450 ---- ---- ---- ---- .15950 -.00100 .16050 9500 ---- ---- ---- ---- .15520 -.00100 .15620 9550 ---- ---- ---- ---- .15100 -.00100 .15200 9600 ---- ---- ---- ---- .14670 -.00110 .14780 9650 ---- ---- ---- ---- .14250 -.00100 .14350 9700 ---- ---- ---- ---- .13840 -.00100 .13940 9750 ---- ---- ---- ---- .13420 -.00100 .13520 9800 ---- ---- ---- ---- .13010 -.00100 .13110 9850 ---- ---- ---- ---- .12600 -.00100 .12700 9900 ---- ---- ---- ---- .12190 -.00100 .12290 9950 ---- ---- ---- ---- .11790 -.00090 .11880 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11690 -.00120 .11810 10100 ---- ---- ---- ---- .10910 -.00120 .11030 10200 ---- ---- ---- ---- .10150 -.00120 .10270 10300 ---- ---- ---- ---- .09400 -.00120 .09520 10350 ---- ---- ---- ---- .09030 -.00120 .09150 10400 ---- ---- ---- ---- .08670 -.00110 .08780 10450 ---- ---- ---- ---- .08310 -.00110 .08420 10500 ---- ---- ---- ---- .07960 -.00110 .08070 10550 ---- ---- ---- ---- .07610 -.00110 .07720 10600 ---- ---- ---- ---- .07270 -.00110 .07380 10650 ---- ---- ---- ---- .06930 -.00110 .07040 10700 ---- ---- ---- ---- .06600 -.00110 .06710 10750 ---- ---- ---- ---- .06280 -.00100 .06380 10800 ---- ---- ---- ---- .05970 -.00100 .06070 10850 ---- ---- ---- ---- .05670 -.00090 .05760 10900 ---- ---- ---- ---- .05370 -.00090 .05460 10950 ---- ---- ---- ---- .05090 -.00090 .05180 11000 ---- ---- ---- ---- .04810 -.00090 .04900 11050 ---- ---- ---- ---- .04550 -.00080 .04630 11100 ---- ---- ---- ---- .04300 -.00080 .04380 11150 ---- ---- ---- ---- .04050 -.00090 .04140 11200 ---- ---- ---- ---- .03830 -.00080 .03910 11250 ---- ---- ---- ---- .03610 -.00080 .03690 11300 ---- ---- ---- ---- .03400 -.00080 .03480 11350 ---- ---- ---- ---- .03210 -.00070 .03280 11400 ---- ---- ---- ---- .03020 -.00070 .03090 11450 ---- ---- ---- ---- .02850 -.00070 .02920 11500 ---- ---- ---- ---- .02690 -.00060 .02750 11550 ---- ---- ---- ---- .02530 -.00060 .02590 11600 ---- ---- ---- ---- .02380 -.00060 .02440 11650 ---- ---- ---- ---- .02240 -.00060 .02300 11700 ---- ---- ---- ---- .02110 -.00060 .02170 11800 ---- ---- ---- ---- .01870 -.00050 .01920 11900 ---- ---- ---- ---- .01650 -.00050 .01700 12000 ---- ---- ---- ---- .01460 -.00040 .01500 12100 ---- ---- ---- ---- .01290 -.00040 .01330 12200 ---- ---- ---- ---- .01140 -.00030 .01170 12300 ---- ---- ---- ---- .01010 -.00030 .01040 12400 ---- ---- ---- ---- .00890 -.00020 .00910 12500 ---- ---- ---- ---- .00780 -.00030 .00810 12600 ---- ---- ---- ---- .00690 -.00020 .00710 9400 ---- ---- ---- ---- .16600 -.00130 .16730 9500 ---- ---- ---- ---- .15760 -.00130 .15890 9600 ---- ---- ---- ---- .14920 -.00130 .15050 9700 ---- ---- ---- ---- .14100 -.00130 .14230 9800 ---- ---- ---- ---- .13290 -.00120 .13410 9900 ---- ---- ---- ---- .12480 -.00130 .12610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2614 2758 188415 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1 658 10050 ---- ---- ---- ---- CAB UNCH CAB 1 852 10100 ---- ---- ---- ---- CAB UNCH 1 CAB 3 670 10150 ---- ---- ---- ---- CAB UNCH 1 CAB 5 517 10200 ---- ---- ---- ---- CAB -.00005 1 .00005 1 706 10250 ---- ---- ---- ---- .00005 UNCH .00005 1 727 10300 .00010 .00015 .00010 .00015 .00005 -.00005 20 .00010 10 855 10350 .00010 .00010 .00010 .00015B .00010 -.00010 9 .00020 207 1670 10400 .00015 .00025 .00015 .00025 .00020 -.00010 13 .00030 332 1986 10450 .00030 .00040 .00025 .00040 .00035 -.00015 16 .00050 10 1236 10500 .00070 .00070 .00035 .00060 .00060 -.00020 290 .00080 540 2432 10525 ---- ---- .00040A .00040A .00080 -.00020 .00100 17 18 10550 .00050 .00050 .00040 .00090B .00100 -.00020 25 .00120 33 1221 10575 .00050 .00160B .00050 .00120B .00120 -.00030 5 .00150 3 183 10600 .00120 .00200B .00070 .00160 .00150 -.00040 8 .00190 28 931 10625 .00090 .00240B .00090 .00190B .00180 -.00050 14 .00230 14 77 10650 .00180 .00300B .00120A .00230B .00230 -.00040 39 .00270 40 487 10675 ---- .00360B .00140A .00360B .00280 -.00050 2 .00330 6 206 10700 .00410 .00430B .00180A .00350B .00330 -.00060 64 .00390 88 783 10725 ---- .00510B .00220A .00510B .00400 -.00070 5 .00470 4 14 10750 .00490 .00610B .00260A .00490A .00480 -.00070 21 .00550 16 370 10775 .00500 .00710B .00310A .00470A .00570 -.00070 5 .00640 12 81 10800 .00780 .00820B .00380A .00700B .00670 -.00070 20 .00740 185 6730 10825 .00950 .00950 .00440A .00440A .00780 -.00080 3 .00860 52 142 10850 .01110 .01110 .00530A .00910A .00910 -.00080 1571 .00990 48 1490 10875 .01260 .01260 .00630A .01090B .01050 -.00080 23 .01130 40 48 10900 .00750 .01290B .00720A .00810A .01200 -.00070 32 .01270 37 186 10925 ---- .01450B .00850A .01450B .01360 -.00080 .01440 1 10950 .01090 .01630B .00970A .01570B .01530 -.00080 1 .01610 31 461 10975 ---- .01810B .01130A .01810B .01710 -.00080 .01790 11000 ---- .02000B .01280A .02000B .01910 -.00070 1 .01980 292 11025 ---- .02210B .01450A .02210B .02110 -.00070 .02180 11050 ---- .02420B .01630A .02420B .02320 -.00060 .02380 1 10 11075 ---- .02630B .01800A .02630B .02530 -.00060 .02590 11100 ---- .02850B .02010A .02850B .02760 -.00050 .02810 31 11150 .03220 .03310B .02410A .03220A .03210 -.00050 66 .03260 10 82 11200 ---- .03780B .02870A .03780B .03680 -.00050 .03730 11250 ---- .04260B .03330A .04260B .04170 -.00030 .04200 11300 ---- .04750B .03800A .04750B .04650 -.00040 .04690 11350 ---- .05240B .04280A .05240B .05150 -.00030 .05180 11400 ---- .05730B .04780A .05730B .05640 -.00030 .05670 11450 ---- .06230B .05270A .06230B .06140 -.00020 .06160 11500 ---- .06730B .05770A .06730B .06630 -.00030 .06660 22 11550 ---- .07220B .06260A .07220B .07130 -.00030 .07160 11600 ---- .07720B .06760A .07720B .07630 -.00020 .07650 11650 ---- .08220B .07260A .08220B .08130 -.00020 .08150 5 11700 ---- .08720B .07760A .08720B .08630 -.00020 .08650 11750 ---- .09220B .08260A .09220B .09130 -.00020 .09150 11800 ---- .09720B .08750A .09720B .09630 -.00020 .09650 11850 ---- .10220B .09250A .10220B .10130 -.00020 .10150 11900 ---- .10710B .09750A .10710B .10620 -.00030 .10650 11950 ---- .11210B .10250A .11210B .11120 -.00030 .11150 12000 ---- .11710B .10750A .11710B .11620 -.00030 .11650 12050 ---- .12210B .11250A .12210B .12120 -.00030 .12150 12100 ---- .12710B .11750A .12710B .12620 -.00020 .12640 12150 ---- .13210B .12250A .13210B .13120 -.00020 .13140 12200 ---- .13710B .12750A .13710B .13620 -.00020 .13640 12300 ---- .14710B .13740A .14710B .14620 -.00020 .14640 12400 ---- .15700B .14740A .15700B .15620 -.00020 .15640 1 12500 ---- .16700B .15740A .16700B .16610 -.00030 .16640 12600 ---- .17700B .16740A .17700B .17610 -.00020 .17630 12700 ---- .18700B .17740A .18700B .18610 -.00020 .18630 12800 ---- .19700B .18730A .19700B .19610 -.00020 .19630 150 12900 ---- .20700B .19730A .20700B .20610 -.00020 .20630 13000 ---- .21690B .20730A .21690B .21600 -.00030 .21630 13100 ---- .22690B .21730A .22690B .22600 -.00020 .22620 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 3 8700 ---- ---- ---- ---- CAB UNCH CAB 198 8800 ---- ---- ---- ---- CAB UNCH CAB 43 8900 ---- ---- ---- ---- CAB UNCH CAB 397 9000 ---- ---- ---- ---- CAB UNCH CAB 856 9100 ---- ---- ---- ---- CAB UNCH CAB 454 9200 ---- ---- ---- ---- CAB UNCH CAB 690 9250 ---- ---- ---- ---- CAB UNCH CAB 497 9300 ---- ---- ---- ---- CAB UNCH CAB 292 9350 ---- ---- ---- ---- CAB UNCH CAB 12 9400 ---- ---- ---- ---- CAB UNCH CAB 130 9450 ---- ---- ---- ---- CAB UNCH CAB 62 9500 ---- ---- ---- ---- CAB UNCH CAB 214 9550 ---- ---- ---- ---- CAB UNCH CAB 3 9600 ---- ---- ---- ---- CAB UNCH CAB 210 9650 ---- ---- ---- ---- CAB UNCH CAB 157 9700 ---- ---- ---- ---- CAB UNCH CAB 466 9750 ---- ---- ---- ---- CAB UNCH CAB 67 9800 ---- ---- ---- ---- CAB UNCH CAB 523 9850 ---- ---- ---- ---- CAB UNCH CAB 42 9900 ---- ---- ---- ---- CAB UNCH CAB 158 9950 ---- ---- ---- ---- CAB UNCH CAB 2265 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00030 .00030 .00025A .00030 .00030 -.00005 3 .00035 1 2164 10050 .00030 .00030 .00030 .00030 .00035 -.00005 11 .00040 1 161 10100 ---- ---- .00035A .00035A .00040 -.00010 6 .00050 1 2258 10150 ---- ---- .00040A .00040A .00050 -.00010 1 .00060 1503 10200 .00070 .00070 .00050A .00060 .00060 -.00010 31 .00070 13 1107 10250 .00060 .00060 .00060 .00070B .00070 -.00020 8 .00090 503 1626 10300 .00090 .00090 .00070A .00090 .00090 -.00020 73 .00110 26 1057 10350 ---- ---- .00090A .00090A .00120 -.00030 3 .00150 3 407 10400 .00190 .00190 .00110 .00160 .00160 -.00030 160 .00190 26 1066 10450 .00150 .00210 .00140A .00210 .00200 -.00040 24 .00240 25 762 10500 .00230 .00320B .00180 .00270 .00260 -.00040 132 .00300 582 3783 10550 .00270 .00410B .00230A .00350A .00330 -.00050 41 .00380 23 384 10600 .00520 .00520 .00290A .00440B .00430 -.00050 95 .00480 52 855 10650 .00650 .00660B .00370A .00560B .00540 -.00070 30 .00610 49 353 10700 .00630 .00820B .00470A .00700A .00690 -.00060 66 .00750 85 342 10750 .00690 .01010B .00590A .00840A .00860 -.00070 39 .00930 36 553 10800 .00820 .01230B .00730A .01090B .01060 -.00080 39 .01140 37 570 10850 .01090 .01400B .00910A .01330B .01300 -.00080 11 .01380 63 239 10900 .01260 .01680B .01120A .01610B .01570 -.00080 46 .01650 6 128 10950 ---- .01970B .01370A .01970B .01880 -.00080 .01960 4 31 11000 ---- .02310B .01640A .02310B .02220 -.00070 2 .02290 271 11050 ---- .02690B .01960A .02690B .02590 -.00060 .02650 5 17 11100 .02720 .03080B .02300A .03020B .02980 -.00060 1 .03040 1 8 11150 .02870 .03500B .02680A .02680A .03390 -.00060 4 .03450 11200 ---- .03930B .03060A .03930B .03830 -.00050 .03880 36 11250 ---- ---- .03480A .03480A .04280 -.00040 .04320 11300 ---- ---- .03990A .03990A .04730 -.00050 .04780 11350 ---- ---- ---- ---- .05200 -.00040 .05240 11400 ---- ---- ---- ---- .05680 -.00040 .05720 22 11450 ---- ---- ---- ---- .06160 -.00040 .06200 11500 ---- ---- ---- ---- .06640 -.00040 .06680 20 11550 ---- ---- ---- ---- .07130 -.00030 .07160 11600 ---- ---- ---- ---- .07620 -.00030 .07650 1 11650 ---- ---- ---- ---- .08120 -.00020 .08140 11700 ---- ---- ---- ---- .08610 -.00030 .08640 11750 ---- ---- ---- ---- .09100 -.00030 .09130 11800 ---- ---- ---- ---- .09600 -.00020 .09620 11850 ---- ---- ---- ---- .10090 -.00030 .10120 11900 ---- ---- ---- ---- .10590 -.00030 .10620 10 11950 ---- ---- ---- ---- .11090 -.00020 .11110 12000 ---- ---- ---- ---- .11580 -.00030 .11610 11 12050 ---- ---- ---- ---- .12080 -.00020 .12100 12100 ---- ---- ---- ---- .12580 -.00020 .12600 12150 ---- ---- ---- ---- .13070 -.00030 .13100 12200 ---- ---- ---- ---- .13570 -.00030 .13600 12250 ---- ---- ---- ---- .14070 -.00020 .14090 12300 ---- ---- ---- ---- .14570 -.00020 .14590 12350 ---- ---- ---- ---- .15060 -.00030 .15090 12400 ---- ---- ---- ---- .15560 -.00020 .15580 1 12450 ---- ---- ---- ---- .16060 -.00020 .16080 12500 ---- ---- ---- ---- .16560 -.00020 .16580 12550 ---- ---- ---- ---- .17050 -.00030 .17080 12600 ---- ---- ---- ---- .17550 -.00020 .17570 12650 ---- ---- ---- ---- .18050 -.00020 .18070 12700 ---- ---- ---- ---- .18550 -.00020 .18570 12750 ---- ---- ---- ---- .19040 -.00030 .19070 12800 ---- ---- ---- ---- .19540 -.00020 .19560 12850 ---- ---- ---- ---- .20040 -.00020 .20060 12900 ---- ---- ---- ---- .20530 -.00030 .20560 12950 ---- ---- ---- ---- .21030 -.00020 .21050 13000 ---- ---- ---- ---- .21530 -.00020 .21550 13100 ---- ---- ---- ---- .22520 -.00030 .22550 13200 ---- ---- ---- ---- .23520 -.00020 .23540 13300 ---- ---- ---- ---- .24510 -.00030 .24540 13400 ---- ---- ---- ---- .25510 -.00020 .25530 13500 ---- ---- ---- ---- .26500 -.00020 .26520 13600 ---- ---- ---- ---- .27500 -.00020 .27520 13700 ---- ---- ---- ---- .28490 -.00020 .28510 13800 ---- ---- ---- ---- .29490 -.00020 .29510 13900 .30100 .30100 .30000A .30100 .30480 -.00020 5 .30500 8000 ---- ---- ---- ---- CAB UNCH CAB 1450 8100 ---- ---- ---- ---- CAB UNCH CAB 126 8200 ---- ---- ---- ---- CAB UNCH CAB 183 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8400 ---- ---- ---- ---- CAB UNCH CAB 1194 8500 ---- ---- ---- ---- CAB UNCH CAB 322 8600 ---- ---- ---- ---- CAB UNCH CAB 504 8700 ---- ---- ---- ---- CAB UNCH CAB 462 8800 ---- ---- ---- ---- .00005 +.00005 CAB 421 8900 ---- ---- ---- ---- .00005 +.00005 CAB 450 9000 ---- ---- ---- ---- .00005 +.00005 CAB 4118 9100 ---- ---- ---- ---- .00005 UNCH .00005 1 900 9200 ---- ---- ---- ---- .00005 UNCH .00005 419 9250 ---- ---- ---- ---- .00005 UNCH .00005 90 9300 ---- ---- ---- ---- .00005 UNCH .00005 326 9350 ---- ---- ---- ---- .00005 UNCH .00005 36 9400 ---- ---- ---- ---- .00005 UNCH .00005 281 9450 ---- ---- ---- ---- .00010 +.00005 .00005 5 9500 ---- ---- ---- ---- .00010 +.00005 .00005 2258 9550 ---- ---- ---- ---- .00010 UNCH .00010 624 9600 ---- ---- ---- ---- .00010 UNCH .00010 5 662 9650 ---- ---- ---- ---- .00010 UNCH .00010 312 9700 ---- ---- ---- ---- .00015 UNCH .00015 19 688 9750 ---- ---- ---- ---- .00015 UNCH .00015 783 9800 .00020 .00020 .00020 .00020 .00020 +.00005 3 .00015 6 1433 9850 ---- ---- ---- ---- .00020 UNCH .00020 130 9900 ---- ---- .00020A .00020A .00025 UNCH .00025 441 9950 ---- ---- .00025A .00025A .00025 -.00005 .00030 95 EUU APR23 EUR/USD Monthly Options PUT 10000 .00060 .00070 .00060 .00070 .00070 -.00020 15 .00090 85 10050 ---- ---- .00070A .00070A .00080 -.00020 .00100 994 10100 .00090 .00100 .00080 .00100 .00100 -.00020 12 .00120 8 2853 10150 ---- ---- .00100A .00100A .00120 -.00020 .00140 2 134 10200 .00160 .00160 .00120A .00160 .00140 -.00030 100 .00170 11 1421 10250 ---- ---- .00140A .00140A .00170 -.00030 .00200 1004 1082 10300 ---- ---- .00160A .00160A .00210 -.00030 3 .00240 1 16 10350 .00210 .00210 .00200A .00250B .00250 -.00040 2 .00290 250 10400 .00220 .00230 .00220 .00300B .00300 -.00050 4 .00350 721 10450 ---- ---- .00280A .00280A .00370 -.00040 .00410 1 74 10500 ---- ---- .00330A .00330A .00440 -.00050 .00490 1024 1135 10550 ---- ---- .00390A .00390A .00520 -.00060 .00580 47 10600 .00460 .00700B .00460 .00630B .00620 -.00060 1 .00680 13 10650 ---- .00820B .00560A .00820B .00740 -.00060 .00800 54 10700 ---- .00970B .00660A .00970B .00870 -.00070 .00940 862 10750 ---- .01140B .00790A .01140B .01030 -.00070 .01100 14 10800 ---- .01330B .00920A .01330B .01210 -.00070 .01280 1 33 10850 ---- .01550B .01080A .01550B .01410 -.00080 .01490 39 10900 ---- ---- .01260A .01260A .01640 -.00080 .01720 7 10950 .01580 .01580 .01470A .01930B .01890 -.00090 6 .01980 9 11 11000 ---- .02270B .01710A .02270B .02180 -.00080 .02260 58 11050 ---- .02570B .01970A .02570B .02480 -.00080 .02560 55 11100 ---- .02910B .02250A .02910B .02810 -.00080 .02890 11150 ---- .03260B .02570A .03260B .03170 -.00070 .03240 11200 ---- .03650B .02910A .03650B .03540 -.00070 .03610 11250 ---- .04040B .03270A .04040B .03940 -.00060 .04000 11300 ---- .04460B .03650A .04460B .04350 -.00060 .04410 11350 ---- .04890B .04050A .04890B .04770 -.00060 .04830 11400 ---- ---- .04450A .04450A .05210 -.00050 .05260 11450 ---- ---- .04890A .04890A .05660 -.00050 .05710 2 11500 ---- ---- .05390A .05390A .06120 -.00040 .06160 11550 ---- ---- ---- ---- .06580 -.00040 .06620 11600 ---- ---- ---- ---- .07050 -.00040 .07090 11650 ---- ---- ---- ---- .07530 -.00030 .07560 11700 ---- ---- ---- ---- .08010 -.00030 .08040 11800 ---- ---- ---- ---- .08980 -.00030 .09010 11900 ---- ---- ---- ---- .09950 -.00030 .09980 12000 ---- ---- ---- ---- .10930 -.00030 .10960 12100 ---- ---- ---- ---- .11920 -.00020 .11940 12200 ---- ---- ---- ---- .12900 -.00030 .12930 12300 ---- ---- ---- ---- .13890 -.00020 .13910 12400 ---- ---- ---- ---- .14880 -.00020 .14900 12500 ---- ---- ---- ---- .15870 -.00020 .15890 12600 ---- ---- ---- ---- .16860 -.00020 .16880 12700 ---- ---- ---- ---- .17840 -.00030 .17870 8300 ---- ---- ---- ---- CAB UNCH CAB 162 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- .00005 UNCH .00005 318 8800 ---- ---- ---- ---- .00005 UNCH .00005 49 8900 ---- ---- ---- ---- .00005 UNCH .00005 4 9000 ---- ---- ---- ---- .00005 UNCH .00005 73 9100 ---- ---- ---- ---- .00005 UNCH .00005 1 9200 ---- ---- ---- ---- .00010 UNCH .00010 39 9300 ---- ---- ---- ---- .00010 UNCH .00010 3 9350 ---- ---- ---- ---- .00015 UNCH .00015 9400 ---- ---- ---- ---- .00015 UNCH .00015 207 9450 ---- ---- ---- ---- .00015 UNCH .00015 15 9500 ---- ---- ---- ---- .00020 UNCH .00020 200 214 9550 ---- ---- ---- ---- .00020 UNCH .00020 516 9600 ---- ---- ---- ---- .00025 UNCH .00025 481 9650 ---- ---- .00025A .00025A .00025 -.00005 .00030 89 89 9700 ---- ---- ---- ---- .00030 UNCH .00030 419 9750 ---- ---- .00035A .00035A .00035 -.00005 .00040 122 9800 .00045 .00045 .00035A .00045 .00040 -.00005 7 .00045 27 1159 9850 ---- ---- .00040A .00040A .00045 -.00005 .00050 114 9900 .00050 .00050 .00050 .00050 .00050 -.00010 1 .00060 89 9950 ---- ---- .00060A .00060A .00060 -.00010 1 .00070 302 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00120A .00120A .00150 -.00010 .00160 3 102 10050 ---- ---- .00140A .00140A .00170 -.00020 .00190 64 10100 ---- ---- .00160A .00160A .00200 -.00010 .00210 69 10150 ---- ---- .00190A .00190A .00230 -.00020 .00250 215 10200 ---- ---- .00220A .00220A .00260 -.00030 .00290 329 10250 ---- ---- .00250A .00250A .00300 -.00040 .00340 1010 10300 ---- ---- .00290A .00290A .00350 -.00040 .00390 124 10350 ---- ---- .00330A .00330A .00410 -.00040 .00450 51 10400 ---- ---- .00380A .00380A .00480 -.00040 .00520 184 10450 ---- ---- .00440A .00440A .00550 -.00050 .00600 10500 ---- ---- .00510A .00510A .00640 -.00050 .00690 33 10550 ---- .00800B .00590A .00800B .00740 -.00050 .00790 8 10600 .00800 .00920B .00680A .00790A .00850 -.00060 10 .00910 8 10650 ---- .01060B .00780A .01060B .00980 -.00060 .01040 241 10700 ---- .01220B .00890A .01220B .01130 -.00060 .01190 1 179 10750 ---- .01390B .01020A .01390B .01290 -.00070 .01360 16 10800 ---- .01590B .01170A .01590B .01470 -.00070 .01540 17 64 10850 ---- .01800B .01340A .01800B .01680 -.00070 .01750 3 26 10900 ---- ---- .01530A .01530A .01900 -.00080 .01980 7 106 10950 ---- ---- .01740A .01740A .02150 -.00080 .02230 30 11000 ---- ---- .01970A .01970A .02430 -.00080 .02510 11050 ---- ---- .02230A .02230A .02720 -.00080 .02800 11100 ---- ---- .02510A .02510A .03040 -.00080 .03120 11150 ---- .03460B .02810A .02810A .03380 -.00070 .03450 11200 ---- .03830B .03120A .03120A .03740 -.00070 .03810 11250 ---- .04210B .03480A .03480A .04110 -.00070 .04180 1 11300 ---- .04600B .03830A .04580B .04510 -.00060 .04570 11350 ---- .05010B .04220A .04990B .04910 -.00060 .04970 11400 ---- .05430B .04620A .05410B .05330 -.00050 .05380 11450 ---- .05870B .05030A .05030A .05760 -.00050 .05810 11500 ---- ---- .05450A .05450A .06200 -.00050 .06250 11600 ---- ---- ---- ---- .07110 -.00040 .07150 11700 ---- ---- ---- ---- .08040 -.00040 .08080 11800 ---- ---- ---- ---- .08990 -.00030 .09020 11900 ---- ---- ---- ---- .09950 -.00030 .09980 12000 ---- ---- ---- ---- .10920 -.00030 .10950 12100 ---- ---- ---- ---- .11900 -.00020 .11920 12200 ---- ---- ---- ---- .12870 -.00030 .12900 12300 ---- ---- ---- ---- .13850 -.00020 .13870 12400 ---- ---- ---- ---- .14840 -.00010 .14850 12500 ---- ---- ---- ---- .15820 -.00020 .15840 8300 ---- ---- ---- ---- .00005 UNCH .00005 1 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00005 -.00005 .00010 8600 ---- ---- ---- ---- .00005 -.00005 .00010 8700 ---- ---- ---- ---- .00005 -.00005 .00010 8800 ---- ---- ---- ---- .00010 -.00005 .00015 27 8900 ---- ---- ---- ---- .00010 -.00005 .00015 217 9000 ---- ---- ---- ---- .00015 -.00005 .00020 122 9100 ---- ---- ---- ---- .00015 -.00010 .00025 9200 ---- ---- ---- ---- .00020 -.00010 .00030 9300 ---- ---- .00030A .00030A .00025 -.00010 .00035 1 9350 ---- ---- ---- ---- .00030 -.00005 .00035 9400 ---- ---- .00035A .00035A .00035 -.00005 .00040 9450 ---- ---- .00040A .00040A .00040 -.00005 .00045 9500 .00050 .00050 .00045A .00045A .00040 -.00010 2 .00050 6 9550 ---- ---- .00045A .00045A .00050 -.00010 .00060 9600 ---- ---- .00050A .00050A .00050 -.00010 .00060 9650 ---- ---- .00060A .00060A .00060 -.00010 .00070 2 9700 ---- ---- .00060A .00060A .00070 -.00010 .00080 1 44 9750 ---- ---- .00070A .00070A .00080 UNCH .00080 9800 .00080 .00090 .00080 .00090 .00090 -.00010 8 .00100 2 9850 ---- ---- .00090A .00090A .00100 -.00010 .00110 15 9900 ---- ---- .00100A .00100A .00110 -.00010 .00120 1 16 9950 ---- ---- .00110A .00110A .00130 -.00010 .00140 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- ---- .00190A .00190A .00220 -.00030 .00250 25 275 10050 ---- ---- .00220A .00220A .00250 -.00030 .00280 50 10100 ---- ---- .00240A .00240A .00290 -.00030 .00320 402 10150 ---- ---- .00280A .00280A .00330 -.00030 .00360 2 10200 ---- ---- .00310A .00310A .00380 -.00030 .00410 2 183 10250 ---- ---- .00360A .00360A .00430 -.00040 .00470 978 10300 ---- ---- .00410A .00410A .00490 -.00050 .00540 1 584 10350 ---- ---- .00460A .00460A .00560 -.00050 .00610 98 10400 ---- ---- .00520A .00520A .00640 -.00050 .00690 86 10450 ---- ---- .00590A .00590A .00720 -.00060 .00780 63 10500 ---- ---- .00670A .00670A .00820 -.00060 3 .00880 1 40 10550 ---- ---- .00760A .00760A .00930 -.00060 .00990 52 10600 .00900 .00940 .00860A .01050B .01050 -.00070 3 .01120 1 34 10650 ---- .01270B .00970A .01270B .01190 -.00070 .01260 2 4 10700 ---- .01430B .01100A .01430B .01340 -.00070 .01410 197 10750 ---- .01610B .01240A .01610B .01510 -.00070 .01580 248 10800 ---- .01810B .01390A .01810B .01690 -.00080 .01770 59 10850 ---- .02020B .01570A .02020B .01900 -.00070 .01970 300 10900 .01900 .01900 .01760A .02150B .02120 -.00080 3 .02200 3 160 10950 ---- ---- .01970A .01970A .02370 -.00080 3 .02450 89 11000 ---- ---- .02190A .02190A .02630 -.00080 .02710 7 11050 ---- ---- .02440A .02440A .02920 -.00080 .03000 78 11100 ---- ---- .02710A .02710A .03230 -.00080 .03310 11150 ---- ---- .03000A .03000A .03550 -.00080 .03630 11200 ---- ---- .03320A .03320A .03900 -.00070 .03970 2 11250 ---- ---- .03650A .03650A .04260 -.00070 .04330 2 11300 ---- ---- .04000A .04000A .04640 -.00070 .04710 11350 ---- ---- .04350A .04350A .05030 -.00070 .05100 11400 ---- .05510B .04750A .05510B .05440 -.00060 .05500 1 11450 ---- .05930B .05130A .05930B .05850 -.00060 .05910 1 11500 ---- .06350B .05550A .06350B .06280 -.00060 .06340 24 11550 ---- ---- .05970A .05970A .06720 -.00050 .06770 11600 ---- ---- .06390A .06390A .07160 -.00050 .07210 11650 ---- ---- ---- ---- .07610 -.00050 .07660 1 11700 ---- ---- ---- ---- .08070 -.00040 .08110 1 11750 ---- ---- ---- ---- .08530 -.00040 .08570 11800 ---- ---- ---- ---- .09000 -.00040 .09040 11850 ---- ---- ---- ---- .09470 -.00040 .09510 11900 ---- ---- ---- ---- .09950 -.00030 .09980 11950 ---- ---- ---- ---- .10430 -.00020 .10450 12000 ---- ---- ---- ---- .10900 -.00030 .10930 12050 ---- ---- ---- ---- .11390 -.00020 .11410 12100 ---- ---- ---- ---- .11870 -.00020 .11890 12150 ---- ---- ---- ---- .12350 -.00020 .12370 12200 ---- ---- ---- ---- .12840 -.00020 .12860 12250 ---- ---- ---- ---- .13320 -.00020 .13340 12300 ---- ---- ---- ---- .13810 -.00010 .13820 12350 ---- ---- ---- ---- .14290 -.00020 .14310 12400 ---- ---- ---- ---- .14780 -.00020 .14800 12450 ---- ---- ---- ---- .15270 -.00010 .15280 12500 ---- ---- ---- ---- .15760 -.00010 .15770 12550 ---- ---- ---- ---- .16240 -.00020 .16260 12600 ---- ---- ---- ---- .16730 -.00020 .16750 12650 ---- ---- ---- ---- .17220 -.00020 .17240 12700 ---- ---- ---- ---- .17710 -.00020 .17730 12750 ---- ---- ---- ---- .18200 -.00020 .18220 12800 ---- ---- ---- ---- .18690 -.00020 .18710 12850 ---- ---- ---- ---- .19180 -.00010 .19190 12900 ---- ---- ---- ---- .19670 -.00010 .19680 13000 ---- ---- ---- ---- .20650 -.00010 .20660 13100 ---- ---- ---- ---- .21630 -.00010 .21640 13200 ---- ---- ---- ---- .22610 -.00020 .22630 13300 ---- ---- ---- ---- .23590 -.00020 .23610 13400 ---- ---- ---- ---- .24570 -.00020 .24590 13500 ---- ---- ---- ---- .25550 -.00020 .25570 13600 ---- ---- ---- ---- .26540 -.00010 .26550 13700 ---- ---- ---- ---- .27520 -.00010 .27530 13800 ---- ---- ---- ---- .28500 -.00010 .28510 13900 ---- ---- ---- ---- .29480 -.00010 .29490 8000 ---- ---- ---- ---- .00005 -.00005 .00010 627 8100 ---- ---- ---- ---- .00005 -.00005 .00010 28 8200 ---- ---- ---- ---- .00010 UNCH .00010 24 8300 ---- ---- ---- ---- .00010 -.00005 .00015 8400 ---- ---- ---- ---- .00010 -.00005 .00015 8500 ---- ---- ---- ---- .00015 UNCH .00015 222 8600 ---- ---- ---- ---- .00015 -.00005 .00020 144 8700 ---- ---- ---- ---- .00020 -.00005 .00025 202 8800 ---- ---- ---- ---- .00025 UNCH .00025 115 8900 ---- ---- ---- ---- .00025 -.00005 .00030 5 9000 ---- ---- ---- ---- .00030 -.00005 .00035 457 9100 ---- ---- ---- ---- .00040 UNCH .00040 2 9200 .00060 .00060 .00050A .00050A .00045 -.00005 4 .00050 155 9300 ---- ---- ---- ---- .00060 UNCH .00060 46 9350 ---- ---- ---- ---- .00060 UNCH .00060 1092 9400 ---- ---- .00060A .00060A .00070 UNCH .00070 305 9450 ---- ---- ---- ---- .00070 UNCH .00070 9 9500 ---- ---- .00070A .00070A .00080 UNCH .00080 314 9550 ---- ---- .00080A .00080A .00090 UNCH .00090 8 9600 ---- ---- .00090A .00090A .00100 UNCH .00100 365 9650 ---- ---- .00090A .00090A .00100 -.00010 .00110 12 9700 ---- ---- .00100A .00100A .00110 -.00010 .00120 918 9750 ---- ---- .00110A .00110A .00130 UNCH .00130 9 9800 ---- ---- .00120A .00120A .00140 -.00010 .00150 37 9850 ---- ---- .00140A .00140A .00160 -.00010 .00170 12 9900 ---- ---- .00150A .00150A .00170 -.00020 .00190 1172 9950 ---- ---- .00170A .00170A .00200 -.00020 .00220 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00240 .00340B .00240 .00270B .00290 -.00020 74 .00310 13 10050 ---- ---- .00280A .00280A .00320 -.00030 .00350 800 10100 ---- ---- .00300A .00300A .00360 -.00030 .00390 1 10150 ---- ---- .00340A .00340A .00400 -.00030 .00430 10200 ---- ---- .00380A .00380A .00450 -.00030 .00480 120 10250 ---- ---- .00420A .00420A .00500 -.00040 .00540 1 10300 ---- ---- .00480A .00480A .00560 -.00040 .00600 11 10350 ---- ---- .00530A .00530A .00630 -.00040 .00670 1 10400 ---- ---- .00600A .00600A .00710 -.00040 .00750 54 10450 ---- ---- .00670A .00670A .00790 -.00050 .00840 68 10500 ---- ---- .00750A .00750A .00890 -.00040 .00930 106 10550 ---- ---- .00830A .00830A .00990 -.00050 .01040 81 10600 ---- .01160B .00930A .01160B .01110 -.00040 .01150 280 10650 ---- .01300B .01040A .01300B .01240 -.00040 .01280 10700 ---- .01450B .01160A .01450B .01390 -.00040 .01430 120 10750 ---- .01610B .01290A .01610B .01540 -.00040 .01580 10800 ---- .01790B .01440A .01790B .01720 -.00040 .01760 10850 ---- .01990B .01600A .01990B .01900 -.00050 .01950 4 10900 ---- .02210B .01780A .02210B .02110 -.00050 .02160 160 10950 ---- ---- .01970A .01970A .02330 -.00060 .02390 71 11000 ---- ---- .02180A .02180A .02570 -.00070 .02640 11050 ---- ---- .02400A .02400A .02830 -.00070 .02900 11100 ---- ---- .02650A .02650A .03110 -.00080 .03190 11150 ---- ---- .02920A .02920A .03410 -.00080 .03490 11200 ---- ---- .03200A .03200A .03730 -.00070 .03800 2 11250 ---- ---- .03500A .03500A .04060 -.00080 .04140 11300 ---- ---- .03830A .03830A .04410 -.00070 .04480 11350 ---- ---- .04170A .04170A .04780 -.00070 .04850 11400 ---- ---- .04520A .04520A .05160 -.00060 .05220 11450 ---- ---- .04890A .04890A .05550 -.00060 .05610 11500 ---- ---- .05280A .05280A .05960 -.00050 .06010 11600 ---- ---- .06080A .06080A .06800 -.00040 .06840 11700 ---- ---- .06930A .06930A .07680 -.00030 .07710 11800 ---- .08610B .07800A .08610B .08580 -.00020 .08600 11900 ---- ---- .08710A .08710A .09500 -.00020 .09520 12000 ---- ---- ---- ---- .10430 -.00010 .10440 12100 ---- ---- ---- ---- .11380 UNCH .11380 12200 ---- ---- ---- ---- .12330 UNCH .12330 12300 ---- ---- ---- ---- .13290 UNCH .13290 12400 ---- ---- ---- ---- .14250 UNCH .14250 12500 ---- ---- ---- ---- .15220 UNCH .15220 8300 ---- ---- ---- ---- .00015 UNCH .00015 1 8400 ---- ---- ---- ---- .00015 -.00005 .00020 8500 ---- ---- ---- ---- .00020 UNCH .00020 8600 ---- ---- ---- ---- .00020 -.00005 .00025 8700 ---- ---- ---- ---- .00025 -.00005 .00030 8800 ---- ---- ---- ---- .00030 -.00005 .00035 8900 ---- ---- ---- ---- .00035 -.00005 .00040 9000 ---- ---- ---- ---- .00045 -.00005 .00050 11 9100 ---- ---- ---- ---- .00050 -.00010 .00060 9200 ---- ---- ---- ---- .00060 -.00010 .00070 9300 ---- ---- ---- ---- .00070 -.00010 .00080 9350 ---- ---- ---- ---- .00080 -.00010 .00090 9400 ---- ---- ---- ---- .00090 -.00010 .00100 9450 ---- ---- .00100A .00100A .00100 -.00010 .00110 9500 ---- ---- .00110A .00110A .00110 -.00010 .00120 110 9550 ---- ---- .00120A .00120A .00120 -.00010 .00130 9600 ---- ---- .00120A .00120A .00130 -.00010 .00140 2 9650 ---- ---- .00130A .00130A .00140 -.00020 .00160 9700 ---- ---- .00140A .00140A .00160 -.00010 .00170 56 9750 ---- ---- .00160A .00160A .00170 -.00020 .00190 206 9800 ---- ---- .00170A .00170A .00190 -.00020 .00210 41 9850 ---- ---- .00180A .00180A .00210 -.00020 .00230 240 9900 ---- ---- .00200A .00200A .00230 -.00020 .00250 800 9950 ---- ---- .00220A .00220A .00260 -.00020 .00280 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00320A .00320A .00370 -.00040 .00410 10050 ---- ---- .00350A .00350A .00410 -.00040 .00450 10100 ---- ---- .00390A .00390A .00450 -.00050 .00500 10150 ---- ---- .00430A .00430A .00500 -.00040 .00540 10200 ---- ---- .00480A .00480A .00560 -.00040 .00600 2 10250 ---- ---- .00530A .00530A .00620 -.00040 .00660 10300 ---- ---- .00590A .00590A .00690 -.00040 .00730 2 10350 ---- ---- .00650A .00650A .00760 -.00040 .00800 10400 ---- ---- .00720A .00720A .00840 -.00040 .00880 2 10450 ---- ---- .00800A .00800A .00940 -.00030 .00970 10500 ---- .01080B .00880A .01080B .01040 -.00030 .01070 2 10550 ---- ---- .00970A .00970A .01150 -.00040 .01190 10600 ---- .01320B .01080A .01320B .01270 -.00040 .01310 10650 ---- .01460B .01200A .01460B .01410 -.00030 .01440 10700 ---- .01610B .01320A .01610B .01560 -.00030 .01590 10750 ---- .01780B .01460A .01780B .01720 -.00030 .01750 10800 ---- .01960B .01610A .01960B .01900 -.00030 .01930 10850 ---- .02160B .01770A .02160B .02090 -.00030 .02120 10900 ---- .02380B .01950A .02380B .02300 -.00030 .02330 1 10950 ---- .02570B .02150A .02570B .02520 -.00040 .02560 11000 ---- ---- .02360A .02360A .02770 -.00030 .02800 11050 ---- ---- .02580A .02580A .03020 -.00040 .03060 11100 ---- ---- .02830A .02830A .03300 -.00040 .03340 11150 ---- ---- .03090A .03090A .03590 -.00040 .03630 11200 ---- ---- .03370A .03370A .03900 -.00040 .03940 11250 ---- ---- .03670A .03670A .04230 -.00040 .04270 11300 ---- ---- .03980A .03980A .04570 -.00030 .04600 11350 ---- ---- .04310A .04310A .04920 -.00040 .04960 11400 ---- ---- .04660A .04660A .05290 -.00040 .05330 11450 ---- ---- .05020A .05020A .05670 -.00040 .05710 11500 ---- ---- .05400A .05400A .06060 -.00040 .06100 11600 ---- ---- .06180A .06180A .06880 -.00030 .06910 11700 ---- ---- .07010A .07010A .07730 -.00030 .07760 11800 ---- ---- .07860A .07860A .08610 -.00030 .08640 11900 ---- ---- .08750A .08750A .09520 -.00020 .09540 12000 ---- ---- .09650A .09650A .10440 -.00010 .10450 12100 ---- ---- ---- ---- .11370 -.00010 .11380 12200 ---- ---- ---- ---- .12310 -.00010 .12320 12300 ---- ---- ---- ---- .13260 -.00010 .13270 12400 ---- ---- ---- ---- .14220 UNCH .14220 12500 ---- ---- ---- ---- .15180 UNCH .15180 8300 ---- ---- ---- ---- .00025 +.00005 .00020 8400 ---- ---- ---- ---- .00025 UNCH .00025 8500 ---- ---- ---- ---- .00030 UNCH .00030 1 8600 ---- ---- ---- ---- .00035 UNCH .00035 8700 ---- ---- ---- ---- .00040 UNCH .00040 8800 ---- ---- ---- ---- .00050 +.00005 .00045 8900 ---- ---- ---- ---- .00060 UNCH .00060 9000 ---- ---- ---- ---- .00060 -.00010 .00070 9100 ---- ---- ---- ---- .00080 UNCH .00080 9200 ---- ---- ---- ---- .00090 -.00010 .00100 9300 ---- ---- ---- ---- .00100 -.00010 .00110 9350 ---- ---- ---- ---- .00110 -.00010 .00120 9400 ---- ---- .00130A .00130A .00120 -.00020 .00140 9450 ---- ---- .00130A .00130A .00130 -.00020 .00150 9500 ---- ---- .00130A .00130A .00140 -.00020 .00160 7 9550 ---- ---- .00140A .00140A .00150 -.00030 .00180 2 9600 ---- ---- .00160A .00160A .00170 -.00030 .00200 9650 ---- ---- .00170A .00170A .00190 -.00020 .00210 9700 ---- ---- .00180A .00180A .00200 -.00030 .00230 9750 ---- ---- .00200A .00200A .00220 -.00040 .00260 9800 ---- ---- .00220A .00220A .00250 -.00030 .00280 9850 ---- ---- .00240A .00240A .00270 -.00040 .00310 9900 ---- ---- .00260A .00260A .00300 -.00040 .00340 9950 ---- ---- .00290A .00290A .00330 -.00040 .00370 EUU SEP23 EUR/USD Monthly Options PUT 10000 .00540 .00540 .00400A .00400A .00450 -.00040 5 .00490 170 10050 ---- ---- .00440A .00440A .00490 -.00040 .00530 10100 ---- ---- .00480A .00480A .00540 -.00050 .00590 10150 ---- ---- .00530A .00530A .00600 -.00040 .00640 10200 ---- ---- .00580A .00580A .00660 -.00040 .00700 14 10250 ---- ---- .00640A .00640A .00720 -.00050 .00770 10300 ---- ---- .00700A .00700A .00800 -.00050 .00850 10 10350 ---- ---- .00770A .00770A .00880 -.00050 .00930 2 10400 ---- ---- .00840A .00840A .00970 -.00050 .01020 10450 ---- ---- .00920A .00920A .01060 -.00060 .01120 10500 ---- .01230B .01020A .01230B .01170 -.00050 .01220 2 10550 ---- .01350B .01120A .01350B .01290 -.00050 .01340 10600 ---- .01480B .01220A .01480B .01420 -.00050 .01470 2 10650 ---- .01630B .01350A .01630B .01560 -.00050 .01610 10700 ---- .01780B .01480A .01780B .01710 -.00050 .01760 10750 ---- .01950B .01620A .01950B .01870 -.00060 .01930 10800 ---- .02140B .01770A .02140B .02050 -.00060 .02110 10850 ---- .02340B .01930A .02340B .02240 -.00060 .02300 10900 ---- .02550B .02110A .02550B .02450 -.00060 .02510 10950 ---- .02760B .02310A .02760B .02670 -.00070 .02740 11000 ---- ---- .02520A .02520A .02910 -.00070 .02980 6 11050 ---- ---- .02740A .02740A .03160 -.00070 .03230 11100 ---- ---- .02990A .02990A .03430 -.00070 .03500 11150 ---- ---- .03250A .03250A .03720 -.00070 .03790 11200 ---- ---- .03520A .03520A .04020 -.00070 .04090 1 11250 ---- ---- .03810A .03810A .04340 -.00070 .04410 11300 ---- ---- .04120A .04120A .04670 -.00070 .04740 11350 ---- ---- .04440A .04440A .05020 -.00060 .05080 11400 ---- ---- .04770A .04770A .05380 -.00060 .05440 11450 ---- ---- .05130A .05130A .05760 -.00050 .05810 11500 ---- ---- .05500A .05500A .06150 -.00050 .06200 11550 ---- ---- .05880A .05880A .06540 -.00050 .06590 11600 ---- ---- .06270A .06270A .06950 -.00040 .06990 11650 ---- ---- .06670A .06670A .07370 -.00030 .07400 11700 ---- ---- .07080A .07080A .07790 -.00030 .07820 11750 ---- ---- .07490A .07490A .08220 -.00030 .08250 11800 ---- ---- .07920A .07920A .08660 -.00020 .08680 11850 ---- ---- .08350A .08350A .09100 -.00020 .09120 11900 ---- .09570B .08780A .09570B .09540 -.00020 .09560 11950 ---- ---- .09230A .09230A .10000 -.00010 .10010 12000 ---- .10470B .09670A .10470B .10450 -.00010 .10460 12050 ---- .10930B .10120A .10930B .10910 -.00010 .10920 12100 ---- ---- .10580A .10580A .11370 -.00010 .11380 12150 ---- ---- .11040A .11040A .11830 -.00010 .11840 12200 ---- ---- ---- ---- .12300 UNCH .12300 12250 ---- ---- ---- ---- .12770 UNCH .12770 12300 ---- ---- ---- ---- .13230 UNCH .13230 12350 ---- ---- ---- ---- .13710 +.00010 .13700 12400 ---- ---- ---- ---- .14180 UNCH .14180 12450 ---- ---- ---- ---- .14650 UNCH .14650 12500 ---- ---- ---- ---- .15130 +.00010 .15120 12550 ---- ---- ---- ---- .15610 +.00010 .15600 12600 ---- ---- ---- ---- .16080 UNCH .16080 12700 ---- ---- ---- ---- .17040 +.00010 .17030 12800 ---- ---- ---- ---- .18000 +.00010 .17990 12900 ---- ---- ---- ---- .18960 UNCH .18960 13000 ---- ---- ---- ---- .19930 +.00010 .19920 13100 ---- ---- ---- ---- .20890 +.00010 .20880 13200 ---- ---- ---- ---- .21860 +.00010 .21850 13300 ---- ---- ---- ---- .22830 +.00010 .22820 13400 ---- ---- ---- ---- .23800 +.00010 .23790 13500 ---- ---- ---- ---- .24760 +.00010 .24750 13600 ---- ---- ---- ---- .25730 +.00010 .25720 8300 ---- ---- ---- ---- .00025 UNCH .00025 8400 ---- ---- ---- ---- .00030 UNCH .00030 8500 ---- ---- ---- ---- .00035 UNCH .00035 8600 ---- ---- ---- ---- .00040 -.00005 .00045 16 8700 ---- ---- ---- ---- .00045 -.00005 .00050 11 8800 ---- ---- ---- ---- .00060 UNCH .00060 1 8900 ---- ---- ---- ---- .00070 UNCH .00070 9000 ---- ---- ---- ---- .00080 -.00010 .00090 334 9100 ---- ---- ---- ---- .00090 -.00010 .00100 10 9200 ---- ---- ---- ---- .00110 -.00010 .00120 9300 ---- ---- .00130A .00130A .00130 -.00010 .00140 16 9350 ---- ---- .00140A .00140A .00140 -.00020 .00160 9400 ---- ---- .00150A .00150A .00150 -.00020 .00170 185 9450 ---- ---- .00160A .00160A .00170 -.00020 .00190 9500 ---- ---- .00170A .00170A .00180 -.00020 .00200 30 9550 ---- ---- .00180A .00180A .00200 -.00020 .00220 9600 ---- ---- .00200A .00200A .00220 -.00020 .00240 10 9650 ---- ---- .00210A .00210A .00240 -.00020 .00260 9700 ---- ---- .00230A .00230A .00260 -.00030 .00290 1 9750 ---- ---- .00250A .00250A .00280 -.00030 .00310 9800 ---- ---- .00280A .00280A .00310 -.00030 .00340 5 9850 ---- ---- .00300A .00300A .00340 -.00030 .00370 9900 ---- ---- .00330A .00330A .00370 -.00040 .00410 52 9950 ---- ---- .00360A .00360A .00410 -.00040 .00450 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00450A .00450A .00510 -.00020 .00530 4 10050 ---- ---- .00490A .00490A .00560 -.00010 .00570 10100 ---- ---- .00540A .00540A .00610 -.00020 .00630 10150 ---- ---- .00590A .00590A .00660 -.00020 .00680 10200 ---- ---- .00640A .00640A .00720 -.00030 .00750 6 10250 ---- ---- .00700A .00700A .00790 -.00030 .00820 5 10300 ---- ---- .00760A .00760A .00860 -.00040 .00900 6 10350 ---- ---- .00830A .00830A .00940 -.00040 .00980 5 10400 ---- ---- .00900A .00900A .01030 -.00040 .01070 10450 ---- ---- .00990A .00990A .01120 -.00050 .01170 5 10500 ---- ---- .01080A .01080A .01220 -.00050 .01270 10550 ---- ---- .01180A .01180A .01340 -.00050 .01390 10600 ---- ---- .01280A .01280A .01460 -.00050 .01510 10650 ---- ---- .01390A .01390A .01590 -.00060 .01650 10700 ---- ---- .01520A .01520A .01730 -.00060 .01790 10750 ---- ---- .01660A .01660A .01890 -.00060 .01950 3 10800 ---- .02120B .01800A .02120B .02060 -.00050 .02110 424 10850 ---- ---- .01950A .01950A .02240 -.00060 .02300 346 10900 ---- .02500B .02120A .02500B .02430 -.00060 .02490 10950 ---- .02720B .02300A .02720B .02640 -.00060 .02700 11000 ---- .02930B .02500A .02930B .02860 -.00060 .02920 50 50 11050 ---- ---- .02700A .02700A .03100 -.00060 .03160 11100 ---- ---- .02930A .02930A .03350 -.00060 .03410 11150 ---- ---- .03190A .03190A .03620 -.00060 .03680 24 11200 ---- ---- .03450A .03450A .03900 -.00060 .03960 11250 ---- ---- .03720A .03720A .04200 -.00060 .04260 11300 ---- ---- .04000A .04000A .04510 -.00060 .04570 11350 ---- ---- .04300A .04300A .04840 -.00050 .04890 11400 ---- ---- .04620A .04620A .05180 -.00050 .05230 11450 ---- ---- .04960A .04960A .05530 -.00050 .05580 11500 ---- ---- .05310A .05310A .05900 -.00050 .05950 11550 ---- ---- ---- ---- .06280 -.00040 .06320 11600 ---- ---- ---- ---- .06660 -.00050 .06710 11700 ---- ---- ---- ---- .07470 -.00040 .07510 11800 ---- ---- ---- ---- .08300 -.00040 .08340 11900 ---- ---- ---- ---- .09170 -.00030 .09200 12000 ---- ---- ---- ---- .10050 -.00020 .10070 12100 ---- ---- ---- ---- .10950 -.00020 .10970 12200 ---- ---- ---- ---- .11860 -.00020 .11880 12300 ---- ---- ---- ---- .12790 -.00010 .12800 12400 ---- ---- ---- ---- .13720 UNCH .13720 12500 ---- ---- ---- ---- .14660 UNCH .14660 8500 ---- ---- ---- ---- .00060 +.00010 .00050 8600 ---- ---- ---- ---- .00070 +.00010 .00060 8700 ---- ---- ---- ---- .00080 +.00010 .00070 8800 ---- ---- ---- ---- .00080 UNCH .00080 8900 ---- ---- ---- ---- .00090 UNCH .00090 9000 ---- ---- ---- ---- .00110 +.00010 .00100 9100 ---- ---- ---- ---- .00120 UNCH .00120 9200 ---- ---- ---- ---- .00140 UNCH .00140 1 9300 ---- ---- .00160A .00160A .00160 -.00010 .00170 9400 ---- ---- .00180A .00180A .00180 -.00020 .00200 1 9450 ---- ---- .00190A .00190A .00200 -.00010 .00210 9500 ---- ---- .00210A .00210A .00210 -.00020 .00230 9550 ---- ---- .00230A .00230A .00230 -.00020 .00250 9600 ---- ---- .00240A .00240A .00250 -.00020 .00270 9650 ---- ---- .00260A .00260A .00270 -.00020 .00290 9700 ---- ---- .00280A .00280A .00300 -.00020 .00320 9750 ---- ---- .00300A .00300A .00320 -.00020 .00340 9800 ---- ---- .00320A .00320A .00360 -.00010 .00370 9850 ---- ---- .00350A .00350A .00390 -.00020 .00410 9900 ---- ---- .00380A .00380A .00430 -.00010 .00440 9950 ---- ---- .00410A .00410A .00470 -.00010 .00480 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .00540A .00540A .00600 -.00040 .00640 2 10050 ---- ---- .00580A .00580A .00650 -.00050 .00700 10100 ---- ---- .00630A .00630A .00700 -.00060 .00760 400 10150 ---- ---- .00680A .00680A .00760 -.00060 .00820 10200 ---- ---- .00740A .00740A .00830 -.00060 .00890 10250 ---- ---- .00800A .00800A .00900 -.00060 .00960 10300 ---- ---- .00870A .00870A .00980 -.00060 .01040 10350 ---- ---- .00950A .00950A .01060 -.00070 .01130 10400 ---- ---- .01020A .01020A .01150 -.00070 .01220 10450 ---- ---- .01100A .01100A .01250 -.00070 .01320 10500 ---- ---- .01210A .01210A .01350 -.00070 .01420 10550 ---- ---- .01300A .01300A .01470 -.00070 .01540 10600 ---- ---- .01400A .01400A .01590 -.00080 .01670 10650 ---- ---- .01530A .01530A .01730 -.00070 .01800 10700 ---- ---- .01660A .01660A .01870 -.00080 .01950 10750 ---- ---- .01790A .01790A .02030 -.00070 .02100 10800 ---- ---- .01940A .01940A .02200 -.00070 .02270 10850 ---- ---- .02090A .02090A .02370 -.00080 .02450 10900 ---- ---- .02260A .02260A .02570 -.00080 .02650 10950 ---- ---- .02440A .02440A .02770 -.00080 .02850 11000 ---- ---- .02640A .02640A .02990 -.00090 .03080 11050 ---- ---- .02850A .02850A .03230 -.00080 .03310 11100 ---- ---- .03070A .03070A .03480 -.00080 .03560 11150 ---- ---- .03330A .03330A .03740 -.00080 .03820 11200 ---- ---- .03590A .03590A .04020 -.00080 .04100 11250 ---- ---- .03860A .03860A .04310 -.00090 .04400 11300 ---- ---- .04140A .04140A .04620 -.00080 .04700 11350 ---- ---- .04440A .04440A .04950 -.00070 .05020 11400 ---- ---- .04750A .04750A .05280 -.00080 .05360 11450 ---- ---- .05080A .05080A .05630 -.00070 .05700 11500 ---- ---- .05420A .05420A .05990 -.00070 .06060 11550 ---- ---- .05770A .05770A .06370 -.00060 .06430 11600 ---- ---- ---- ---- .06750 -.00060 .06810 11700 ---- ---- ---- ---- .07540 -.00050 .07590 11800 ---- ---- ---- ---- .08360 -.00050 .08410 11900 ---- ---- ---- ---- .09210 -.00040 .09250 12000 ---- ---- ---- ---- .10080 -.00030 .10110 12100 ---- ---- ---- ---- .10970 -.00020 .10990 12200 ---- ---- ---- ---- .11880 UNCH .11880 12300 ---- ---- ---- ---- .12790 UNCH .12790 12400 ---- ---- ---- ---- .13710 UNCH .13710 12500 ---- ---- ---- ---- .14640 +.00010 .14630 8800 ---- ---- ---- ---- .00100 +.00020 .00080 8900 ---- ---- ---- ---- .00110 +.00010 .00100 9000 ---- ---- ---- ---- .00130 +.00010 .00120 9100 ---- ---- ---- ---- .00150 +.00010 .00140 9200 ---- ---- ---- ---- .00170 UNCH .00170 9300 ---- ---- .00190A .00190A .00200 UNCH .00200 9400 ---- ---- .00220A .00220A .00230 -.00010 .00240 9500 ---- ---- .00250A .00250A .00270 -.00010 .00280 2 9600 ---- ---- .00290A .00290A .00310 -.00020 .00330 9700 ---- ---- .00330A .00330A .00360 -.00030 .00390 9750 ---- ---- .00360A .00360A .00390 -.00040 .00430 9800 ---- ---- .00380A .00380A .00430 -.00030 .00460 9850 ---- ---- .00420A .00420A .00460 -.00040 .00500 9900 ---- ---- .00450A .00450A .00500 -.00040 .00540 9950 ---- ---- .00490A .00490A .00550 -.00040 .00590 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .00610A .00610A .00670 -.00030 .00700 511 1418 10050 ---- ---- .00660A .00660A .00730 -.00020 .00750 10100 ---- ---- .00710A .00710A .00790 -.00020 .00810 1 10150 ---- ---- .00780A .00780A .00850 -.00030 .00880 207 10200 ---- ---- .00830A .00830A .00920 -.00030 .00950 10 14 10250 ---- ---- .00900A .00900A .01000 -.00030 .01030 12 10300 ---- ---- .00970A .00970A .01080 -.00030 .01110 1 10350 ---- ---- .01050A .01050A .01160 -.00040 .01200 50 10400 ---- ---- .01130A .01130A .01260 -.00040 .01300 101 10450 ---- ---- .01210A .01210A .01360 -.00040 .01400 26 10500 ---- ---- .01310A .01310A .01470 -.00040 .01510 25 10550 ---- ---- .01420A .01420A .01580 -.00050 .01630 10600 ---- ---- .01530A .01530A .01710 -.00050 .01760 12 163 10650 ---- .01900B .01640A .01900B .01850 -.00040 .01890 77 10700 ---- .02050B .01780A .02050B .01990 -.00050 .02040 4 10750 ---- .02210B .01920A .02210B .02150 -.00050 .02200 51 10800 ---- .02390B .02070A .02390B .02320 -.00050 .02370 1 10850 ---- .02580B .02230A .02580B .02500 -.00050 .02550 10900 .02580 .02770B .02400A .02400A .02690 -.00050 4 .02740 10 10950 ---- .02990B .02590A .02990B .02900 -.00050 .02950 11000 ---- .03210B .02790A .03210B .03120 -.00050 .03170 20 11050 ---- ---- .02990A .02990A .03350 -.00050 .03400 20 11100 ---- ---- .03220A .03220A .03600 -.00050 .03650 11150 ---- ---- .03460A .03460A .03860 -.00050 .03910 11200 ---- ---- .03710A .03710A .04140 -.00050 .04190 11250 ---- ---- .03980A .03980A .04430 -.00050 .04480 11300 ---- ---- .04260A .04260A .04740 -.00040 .04780 11350 ---- ---- .04550A .04550A .05050 -.00040 .05090 11400 ---- ---- .04860A .04860A .05380 -.00040 .05420 520 11450 ---- ---- .05180A .05180A .05730 -.00030 .05760 11500 ---- ---- .05510A .05510A .06080 -.00030 .06110 11550 ---- ---- .05860A .05860A .06440 -.00030 .06470 11600 ---- ---- .06220A .06220A .06820 -.00020 .06840 11650 ---- ---- ---- ---- .07200 -.00010 .07210 11700 ---- ---- ---- ---- .07600 UNCH .07600 11750 ---- ---- ---- ---- .08000 UNCH .08000 11800 ---- ---- ---- ---- .08410 +.00010 .08400 11850 ---- ---- ---- ---- .08820 +.00010 .08810 11900 ---- ---- ---- ---- .09240 +.00010 .09230 11950 ---- ---- ---- ---- .09670 +.00020 .09650 12000 ---- ---- ---- ---- .10100 +.00020 .10080 12050 ---- ---- ---- ---- .10540 +.00020 .10520 50 12100 ---- ---- ---- ---- .10980 +.00020 .10960 12150 ---- ---- ---- ---- .11420 +.00020 .11400 12200 ---- ---- ---- ---- .11870 +.00020 .11850 12250 ---- ---- ---- ---- .12320 +.00020 .12300 12300 ---- ---- ---- ---- .12780 +.00030 .12750 12400 ---- ---- ---- ---- .13690 +.00020 .13670 12500 ---- ---- ---- ---- .14620 +.00030 .14590 12600 ---- ---- ---- ---- .15550 +.00030 .15520 12700 ---- ---- ---- ---- .16480 +.00020 .16460 12800 ---- ---- ---- ---- .17420 +.00020 .17400 12900 ---- ---- ---- ---- .18360 +.00020 .18340 13000 ---- ---- ---- ---- .19310 +.00020 .19290 13100 ---- ---- ---- ---- .20250 +.00020 .20230 13200 ---- ---- ---- ---- .21200 +.00020 .21180 13300 ---- ---- ---- ---- .22150 +.00020 .22130 8400 ---- ---- ---- ---- .00080 -.00010 .00090 1 8500 ---- ---- ---- ---- .00090 -.00010 .00100 31 8600 ---- ---- ---- ---- .00100 -.00010 .00110 8700 ---- ---- ---- ---- .00110 -.00010 .00120 8800 ---- ---- ---- ---- .00120 -.00010 .00130 8900 ---- ---- ---- ---- .00130 -.00010 .00140 25 9000 ---- ---- ---- ---- .00150 -.00010 .00160 110 9100 ---- ---- ---- ---- .00170 -.00010 .00180 9200 ---- ---- ---- ---- .00190 -.00010 .00200 30 9300 ---- ---- .00230A .00230A .00220 -.00020 .00240 250 9350 ---- ---- .00240A .00240A .00240 -.00010 .00250 9400 ---- ---- .00260A .00260A .00260 -.00020 .00280 4 259 9450 ---- ---- .00280A .00280A .00280 -.00020 .00300 9500 ---- ---- .00300A .00300A .00300 -.00020 .00320 708 9550 ---- ---- .00320A .00320A .00330 -.00020 .00350 9600 ---- ---- .00340A .00340A .00350 -.00030 .00380 325 9650 ---- ---- .00360A .00360A .00380 -.00030 .00410 9700 ---- ---- .00390A .00390A .00420 -.00020 .00440 23 9750 ---- ---- .00420A .00420A .00450 -.00020 .00470 9800 ---- ---- .00450A .00450A .00490 -.00020 .00510 752 9850 ---- ---- .00480A .00480A .00530 -.00020 .00550 9900 ---- ---- .00520A .00520A .00570 -.00030 .00600 9950 ---- ---- .00570A .00570A .00620 -.00020 .00640 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- ---- .00650A .00650A .00710 -.00030 .00740 10100 ---- ---- .00750A .00750A .00830 -.00020 .00850 10200 ---- ---- .00870A .00870A .00960 -.00030 .00990 10300 ---- ---- .01000A .01000A .01110 -.00040 .01150 10400 ---- ---- .01160A .01160A .01290 -.00040 .01330 10450 ---- ---- .01250A .01250A .01390 -.00040 .01430 10500 ---- ---- .01350A .01350A .01500 -.00040 .01540 6 6 10550 ---- ---- .01440A .01440A .01610 -.00050 .01660 10600 ---- ---- .01550A .01550A .01740 -.00040 .01780 10650 ---- ---- .01670A .01670A .01870 -.00040 .01910 10700 ---- ---- .01790A .01790A .02010 -.00050 .02060 10750 ---- ---- .01930A .01930A .02160 -.00050 .02210 10800 ---- ---- .02070A .02070A .02320 -.00050 .02370 10850 ---- ---- .02220A .02220A .02500 -.00040 .02540 10900 ---- ---- .02390A .02390A .02680 -.00050 .02730 10950 ---- ---- .02560A .02560A .02880 -.00040 .02920 11000 ---- ---- .02750A .02750A .03090 -.00040 .03130 11050 ---- ---- .02940A .02940A .03310 -.00040 .03350 11100 ---- ---- .03160A .03160A .03540 -.00040 .03580 11150 ---- ---- .03380A .03380A .03790 -.00040 .03830 11200 ---- ---- .03630A .03630A .04060 -.00030 .04090 11250 ---- ---- .03890A .03890A .04330 -.00030 .04360 11300 ---- ---- .04150A .04150A .04620 -.00030 .04650 11350 ---- ---- .04430A .04430A .04920 -.00020 .04940 11400 ---- ---- .04720A .04720A .05240 -.00010 .05250 11450 ---- ---- .05020A .05020A .05560 -.00020 .05580 11500 ---- ---- .05340A .05340A .05900 -.00010 .05910 5 11550 ---- ---- .05670A .05670A .06250 -.00010 .06260 11600 ---- ---- .06010A .06010A .06610 -.00010 .06620 11700 ---- ---- ---- ---- .07360 UNCH .07360 11800 ---- ---- ---- ---- .08140 UNCH .08140 11900 ---- ---- ---- ---- .08960 +.00010 .08950 12000 ---- ---- ---- ---- .09800 +.00010 .09790 12100 ---- ---- ---- ---- .10660 +.00020 .10640 12200 ---- ---- ---- ---- .11530 +.00010 .11520 12300 ---- ---- ---- ---- .12420 +.00020 .12400 12400 ---- ---- ---- ---- .13320 +.00020 .13300 12500 ---- ---- ---- ---- .14230 +.00030 .14200 12600 ---- ---- ---- ---- .15150 +.00030 .15120 9400 ---- ---- .00280A .00280A .00280 -.00020 .00300 9500 ---- ---- .00320A .00320A .00330 -.00020 .00350 9600 ---- ---- .00360A .00360A .00390 -.00010 .00400 9700 ---- ---- .00410A .00410A .00450 -.00020 .00470 9800 ---- ---- .00480A .00480A .00520 -.00030 .00550 9900 ---- ---- .00560A .00560A .00610 -.00020 .00630 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .00810A .00810A .00820 -.00040 .00860 10050 ---- ---- .00860A .00860A .00890 -.00030 .00920 10100 ---- ---- .00920A .00920A .00950 -.00040 .00990 10150 ---- ---- .00980A .00980A .01020 -.00040 .01060 10200 ---- ---- .01050A .01050A .01100 -.00040 .01140 10250 ---- ---- .01120A .01120A .01180 -.00050 .01230 10300 ---- ---- .01200A .01200A .01270 -.00050 .01320 10350 ---- ---- .01280A .01280A .01370 -.00040 .01410 10400 ---- ---- .01370A .01370A .01470 -.00050 .01520 10450 ---- ---- .01460A .01460A .01580 -.00050 .01630 10500 ---- ---- .01560A .01560A .01690 -.00050 .01740 10550 ---- ---- .01670A .01670A .01820 -.00050 .01870 10600 ---- ---- .01780A .01780A .01950 -.00050 .02000 10650 ---- ---- .01900A .01900A .02090 -.00050 .02140 10700 ---- ---- .02030A .02030A .02240 -.00050 .02290 10750 ---- ---- .02160A .02160A .02390 -.00050 .02440 10800 ---- ---- .02310A .02310A .02560 -.00050 .02610 10850 ---- ---- .02470A .02470A .02730 -.00050 .02780 10900 ---- ---- .02630A .02630A .02920 -.00050 .02970 10950 ---- ---- .02800A .02800A .03120 -.00050 .03170 11000 ---- ---- .02990A .02990A .03320 -.00050 .03370 11050 ---- ---- .03190A .03190A .03540 -.00050 .03590 11100 ---- ---- .03400A .03400A .03770 -.00050 .03820 11150 ---- ---- .03620A .03620A .04020 -.00040 .04060 11200 ---- ---- .03880A .03880A .04270 -.00050 .04320 11250 ---- ---- .04130A .04130A .04550 -.00040 .04590 11300 ---- ---- .04390A .04390A .04830 -.00040 .04870 11350 ---- ---- .04660A .04660A .05120 -.00040 .05160 11400 ---- ---- .04950A .04950A .05430 -.00030 .05460 11450 ---- ---- .05240A .05240A .05750 -.00030 .05780 11500 ---- ---- .05550A .05550A .06080 -.00020 .06100 11550 ---- ---- .05870A .05870A .06420 -.00020 .06440 11600 ---- ---- .06200A .06200A .06770 -.00010 .06780 11650 ---- ---- .06540A .06540A .07130 -.00010 .07140 11700 ---- ---- .06890A .06890A .07490 -.00010 .07500 11750 ---- ---- .07250A .07250A .07870 -.00010 .07880 11800 ---- ---- ---- ---- .08250 -.00010 .08260 11850 ---- ---- ---- ---- .08650 UNCH .08650 11900 ---- ---- ---- ---- .09040 UNCH .09040 11950 ---- ---- ---- ---- .09450 +.00010 .09440 12000 ---- ---- ---- ---- .09860 +.00010 .09850 12050 ---- ---- ---- ---- .10280 +.00010 .10270 12100 ---- ---- ---- ---- .10700 +.00010 .10690 12150 ---- ---- ---- ---- .11120 +.00010 .11110 12200 ---- ---- ---- ---- .11550 +.00010 .11540 12300 ---- ---- ---- ---- .12420 +.00020 .12400 12400 ---- ---- ---- ---- .13310 +.00030 .13280 12500 ---- ---- ---- ---- .14200 +.00030 .14170 12600 ---- ---- ---- ---- .15110 +.00040 .15070 12700 ---- ---- ---- ---- .16020 +.00040 .15980 12800 ---- ---- ---- ---- .16940 +.00040 .16900 12900 ---- ---- ---- ---- .17860 +.00050 .17810 13000 ---- ---- ---- ---- .18780 +.00040 .18740 13100 ---- ---- ---- ---- .19710 +.00040 .19670 8400 ---- ---- ---- ---- .00140 -.00010 .00150 8500 .00140 .00140 .00140 .00140 .00150 -.00010 1 .00160 22 8600 ---- ---- .00170A .00170A .00160 -.00020 .00180 8700 ---- ---- ---- ---- .00180 -.00010 .00190 8800 ---- ---- .00200A .00200A .00200 -.00010 .00210 8900 ---- ---- .00220A .00220A .00210 -.00020 .00230 9000 .00220 .00220 .00220 .00220 .00230 -.00020 1 .00250 1 28 9100 ---- ---- ---- ---- .00260 -.00010 .00270 9200 ---- ---- .00290A .00290A .00290 -.00010 .00300 9300 ---- ---- .00330A .00330A .00320 -.00020 .00340 9400 ---- ---- .00370A .00370A .00360 -.00020 .00380 9450 ---- ---- .00390A .00390A .00390 -.00020 .00410 9500 ---- ---- .00420A .00420A .00410 -.00020 .00430 9550 ---- ---- .00450A .00450A .00440 -.00020 .00460 9600 ---- ---- .00470A .00470A .00470 -.00020 .00490 2 9650 ---- ---- .00510A .00510A .00500 -.00030 .00530 9700 ---- ---- .00540A .00540A .00540 -.00020 .00560 9750 ---- ---- .00580A .00580A .00580 -.00020 .00600 9800 ---- ---- .00620A .00620A .00620 -.00030 .00650 9850 ---- ---- .00660A .00660A .00660 -.00030 .00690 9900 ---- ---- .00710A .00710A .00710 -.00030 .00740 9950 ---- ---- .00750A .00750A .00770 -.00030 .00800 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01070 +.00010 .01060 10050 ---- ---- ---- ---- .01140 +.00020 .01120 10100 ---- ---- ---- ---- .01210 +.00020 .01190 10150 ---- ---- ---- ---- .01280 +.00010 .01270 10200 ---- ---- ---- ---- .01360 +.00020 .01340 10250 ---- ---- ---- ---- .01440 +.00010 .01430 10300 ---- ---- ---- ---- .01530 +.00020 .01510 10350 ---- ---- ---- ---- .01620 +.00010 .01610 10400 ---- ---- ---- ---- .01720 +.00010 .01710 10450 ---- ---- ---- ---- .01830 +.00020 .01810 10500 ---- ---- ---- ---- .01940 +.00020 .01920 10550 ---- ---- ---- ---- .02060 +.00020 .02040 10600 ---- ---- ---- ---- .02190 +.00030 .02160 10650 ---- ---- ---- ---- .02320 +.00030 .02290 10700 ---- ---- ---- ---- .02460 +.00030 .02430 10750 ---- ---- ---- ---- .02610 +.00030 .02580 10800 ---- ---- ---- ---- .02770 +.00030 .02740 10850 ---- ---- ---- ---- .02940 +.00030 .02910 10900 ---- ---- ---- ---- .03120 +.00040 .03080 10950 ---- ---- ---- ---- .03310 +.00040 .03270 11000 ---- ---- ---- ---- .03510 +.00040 .03470 11050 ---- ---- ---- ---- .03720 +.00040 .03680 11100 ---- ---- ---- ---- .03940 +.00040 .03900 11150 ---- ---- ---- ---- .04180 +.00050 .04130 11200 ---- ---- ---- ---- .04420 +.00040 .04380 11250 ---- ---- ---- ---- .04680 +.00040 .04640 11300 ---- ---- ---- ---- .04950 +.00050 .04900 11350 ---- ---- ---- ---- .05230 +.00050 .05180 11400 ---- ---- ---- ---- .05530 +.00060 .05470 11450 ---- ---- ---- ---- .05830 +.00050 .05780 11500 ---- ---- ---- ---- .06140 +.00050 .06090 11550 ---- ---- ---- ---- .06470 +.00060 .06410 11600 ---- ---- ---- ---- .06800 +.00060 .06740 11650 ---- ---- ---- ---- .07140 +.00060 .07080 11700 ---- ---- ---- ---- .07500 +.00070 .07430 11800 ---- ---- ---- ---- .08230 +.00070 .08160 11900 ---- ---- ---- ---- .08990 +.00070 .08920 12000 ---- ---- ---- ---- .09770 +.00070 .09700 12100 ---- ---- ---- ---- .10580 +.00080 .10500 12200 ---- ---- ---- ---- .11400 +.00070 .11330 12300 ---- ---- ---- ---- .12250 +.00080 .12170 12400 ---- ---- ---- ---- .13100 +.00080 .13020 12500 ---- ---- ---- ---- .13970 +.00090 .13880 12600 ---- ---- ---- ---- .14840 +.00080 .14760 8500 ---- ---- ---- ---- .00180 +.00010 .00170 8600 ---- ---- ---- ---- .00200 UNCH .00200 8700 ---- ---- ---- ---- .00220 UNCH .00220 8800 ---- ---- ---- ---- .00250 UNCH .00250 8900 ---- ---- ---- ---- .00290 +.00010 .00280 9000 ---- ---- ---- ---- .00320 UNCH .00320 1 9100 ---- ---- ---- ---- .00370 +.00010 .00360 9200 ---- ---- ---- ---- .00410 UNCH .00410 9300 ---- ---- ---- ---- .00470 +.00010 .00460 9400 ---- ---- ---- ---- .00530 +.00010 .00520 9450 ---- ---- ---- ---- .00560 +.00010 .00550 9500 ---- ---- ---- ---- .00590 UNCH .00590 10 9550 ---- ---- ---- ---- .00630 +.00010 .00620 9600 ---- ---- ---- ---- .00670 +.00010 .00660 9650 ---- ---- ---- ---- .00710 +.00010 .00700 9700 ---- ---- ---- ---- .00750 +.00010 .00740 9750 ---- ---- ---- ---- .00800 +.00010 .00790 9800 ---- ---- ---- ---- .00840 +.00010 .00830 9850 ---- ---- ---- ---- .00900 +.00010 .00890 9900 ---- ---- ---- ---- .00950 +.00010 .00940 9950 ---- ---- ---- ---- .01010 +.00010 .01000 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01290 +.00020 .01270 10050 ---- ---- ---- ---- .01360 +.00020 .01340 10100 ---- ---- ---- ---- .01430 +.00020 .01410 10150 ---- ---- ---- ---- .01510 +.00030 .01480 10200 ---- ---- ---- ---- .01590 +.00020 .01570 10250 ---- ---- ---- ---- .01680 +.00030 .01650 10300 ---- ---- ---- ---- .01770 +.00030 .01740 10350 ---- ---- ---- ---- .01860 +.00030 .01830 10400 ---- ---- ---- ---- .01970 +.00040 .01930 10450 ---- ---- ---- ---- .02070 +.00030 .02040 10500 ---- ---- ---- ---- .02180 +.00030 .02150 10550 ---- ---- ---- ---- .02300 +.00040 .02260 10600 ---- ---- ---- ---- .02430 +.00040 .02390 10650 ---- ---- ---- ---- .02560 +.00040 .02520 10700 ---- ---- ---- ---- .02700 +.00050 .02650 10750 ---- ---- ---- ---- .02840 +.00040 .02800 10800 ---- ---- ---- ---- .03000 +.00050 .02950 10850 ---- ---- ---- ---- .03160 +.00040 .03120 10900 ---- ---- ---- ---- .03340 +.00050 .03290 10950 ---- ---- ---- ---- .03520 +.00050 .03470 11000 ---- ---- ---- ---- .03720 +.00060 .03660 11050 ---- ---- ---- ---- .03930 +.00060 .03870 11100 ---- ---- ---- ---- .04140 +.00060 .04080 11150 ---- ---- ---- ---- .04370 +.00060 .04310 11200 ---- ---- ---- ---- .04610 +.00060 .04550 11250 ---- ---- ---- ---- .04860 +.00060 .04800 11300 ---- ---- ---- ---- .05130 +.00070 .05060 11350 ---- ---- ---- ---- .05400 +.00070 .05330 11400 ---- ---- ---- ---- .05680 +.00070 .05610 11450 ---- ---- ---- ---- .05980 +.00080 .05900 11500 ---- ---- ---- ---- .06280 +.00080 .06200 11550 ---- ---- ---- ---- .06590 +.00080 .06510 11600 ---- ---- ---- ---- .06920 +.00090 .06830 11650 ---- ---- ---- ---- .07250 +.00090 .07160 11700 ---- ---- ---- ---- .07590 +.00090 .07500 11800 ---- ---- ---- ---- .08290 +.00100 .08190 11900 ---- ---- ---- ---- .09020 +.00100 .08920 12000 ---- ---- ---- ---- .09770 +.00100 .09670 12100 ---- ---- ---- ---- .10550 +.00110 .10440 12200 ---- ---- ---- ---- .11340 +.00110 .11230 12300 ---- ---- ---- ---- .12150 +.00110 .12040 12400 ---- ---- ---- ---- .12980 +.00120 .12860 12500 ---- ---- ---- ---- .13820 +.00120 .13700 12600 ---- ---- ---- ---- .14660 +.00120 .14540 8500 ---- ---- ---- ---- .00270 +.00010 .00260 4 8600 ---- ---- ---- ---- .00300 +.00010 .00290 8700 ---- ---- ---- ---- .00330 UNCH .00330 8800 ---- ---- ---- ---- .00370 +.00010 .00360 8900 ---- ---- ---- ---- .00410 +.00010 .00400 9000 ---- ---- ---- ---- .00460 +.00010 .00450 9100 ---- ---- ---- ---- .00510 +.00010 .00500 9200 ---- ---- ---- ---- .00560 +.00010 .00550 9300 ---- ---- ---- ---- .00620 +.00010 .00610 9400 ---- ---- ---- ---- .00690 +.00010 .00680 9450 ---- ---- ---- ---- .00730 +.00010 .00720 9500 ---- ---- ---- ---- .00770 +.00010 .00760 9550 ---- ---- ---- ---- .00810 +.00010 .00800 9600 ---- ---- ---- ---- .00850 +.00010 .00840 9650 ---- ---- ---- ---- .00900 +.00020 .00880 9700 ---- ---- ---- ---- .00940 +.00010 .00930 1 9750 ---- ---- ---- ---- .00990 +.00010 .00980 9800 ---- ---- ---- ---- .01050 +.00020 .01030 9850 ---- ---- ---- ---- .01100 +.00020 .01080 9900 ---- ---- ---- ---- .01160 +.00020 .01140 9950 ---- ---- ---- ---- .01220 +.00020 .01200 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01430 +.00020 .01410 10100 ---- ---- ---- ---- .01580 +.00030 .01550 10200 ---- ---- ---- ---- .01740 +.00030 .01710 10300 ---- ---- ---- ---- .01920 +.00040 .01880 10350 ---- ---- ---- ---- .02010 +.00040 .01970 10400 ---- ---- ---- ---- .02110 +.00040 .02070 10450 ---- ---- ---- ---- .02220 +.00050 .02170 10500 ---- ---- ---- ---- .02320 +.00040 .02280 10550 ---- ---- ---- ---- .02440 +.00050 .02390 10600 ---- ---- ---- ---- .02560 +.00050 .02510 10650 ---- ---- ---- ---- .02690 +.00060 .02630 10700 ---- ---- ---- ---- .02820 +.00060 .02760 10750 ---- ---- ---- ---- .02960 +.00060 .02900 10800 ---- ---- ---- ---- .03110 +.00060 .03050 10850 ---- ---- ---- ---- .03270 +.00070 .03200 10900 ---- ---- ---- ---- .03430 +.00060 .03370 10950 ---- ---- ---- ---- .03610 +.00070 .03540 11000 ---- ---- ---- ---- .03800 +.00070 .03730 11050 ---- ---- ---- ---- .04000 +.00080 .03920 11100 ---- ---- ---- ---- .04210 +.00080 .04130 11150 ---- ---- ---- ---- .04430 +.00080 .04350 11200 ---- ---- ---- ---- .04660 +.00080 .04580 11250 ---- ---- ---- ---- .04910 +.00090 .04820 11300 ---- ---- ---- ---- .05160 +.00090 .05070 11350 ---- ---- ---- ---- .05430 +.00090 .05340 11400 ---- ---- ---- ---- .05710 +.00100 .05610 11450 ---- ---- ---- ---- .06000 +.00100 .05900 11500 ---- ---- ---- ---- .06300 +.00110 .06190 11550 ---- ---- ---- ---- .06600 +.00100 .06500 11600 ---- ---- ---- ---- .06920 +.00110 .06810 11650 ---- ---- ---- ---- .07240 +.00110 .07130 11700 ---- ---- ---- ---- .07570 +.00110 .07460 11800 ---- ---- ---- ---- .08250 +.00120 .08130 11900 ---- ---- ---- ---- .08960 +.00120 .08840 12000 ---- ---- ---- ---- .09690 +.00120 .09570 12100 ---- ---- ---- ---- .10450 +.00130 .10320 12200 ---- ---- ---- ---- .11220 +.00140 .11080 12300 ---- ---- ---- ---- .12010 +.00140 .11870 12400 ---- ---- ---- ---- .12820 +.00150 .12670 12500 ---- ---- ---- ---- .13640 +.00150 .13490 12600 ---- ---- ---- ---- .14470 +.00160 .14310 9400 ---- ---- ---- ---- .00800 +.00020 .00780 9500 ---- ---- ---- ---- .00880 +.00020 .00860 9600 ---- ---- ---- ---- .00970 +.00020 .00950 9700 ---- ---- ---- ---- .01070 +.00020 .01050 9800 ---- ---- ---- ---- .01180 +.00020 .01160 9900 ---- ---- ---- ---- .01300 +.00020 .01280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3363 6388 111576 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .09210B .08250A .08250A .08340 +.00030 .08310 10050 ---- .08710B .07760A .07760A .07840 +.00030 .07810 10100 ---- .08210B .07260A .07260A .07340 +.00030 .07310 10150 ---- .07720B .06760A .06760A .06840 +.00020 .06820 10200 ---- .07220B .06270A .06270A .06350 +.00030 .06320 10250 ---- .06720B .05770A .05770A .05850 +.00020 .05830 10300 ---- .06230B .05280A .05280A .05360 +.00030 .05330 10350 ---- .05730B .04790A .04790A .04860 +.00020 .04840 10375 ---- .05480B .04550A .04550A .04620 +.00020 .04600 10400 ---- .05240B .04300A .04300A .04380 +.00020 .04360 10425 ---- .04990B .04060A .04060A .04130 +.00010 .04120 10450 ---- .04740B .03820A .03820A .03890 +.00010 .03880 10475 .04280 .04500B .03590A .03610A .03660 +.00010 30 .03650 10500 ---- .04260B .03360A .03360A .03420 UNCH .03420 10525 ---- .04010B .03130A .03130A .03190 UNCH .03190 10550 ---- .03780B .02880A .02880A .02960 -.00010 .02970 10575 ---- .03540B .02670A .02670A .02730 -.00020 .02750 10600 ---- .03300B .02460A .02460A .02510 -.00030 .02540 10625 ---- .03070B .02250A .02250A .02300 -.00030 .02330 10650 ---- .02860B .02050A .02050A .02090 -.00040 .02130 10675 ---- .02640B .01850A .01850A .01890 -.00040 .01930 1 10700 ---- .02410B .01670A .01670A .01700 -.00050 .01750 100 10725 ---- .02200B .01490A .01490A .01520 -.00050 .01570 1 10750 ---- .02000B .01320A .01320A .01350 -.00060 .01410 10775 ---- .01820B .01160A .01160A .01190 -.00060 .01250 4 4 10800 ---- .01620B .01020A .01020A .01040 -.00060 .01100 14 10 10825 ---- .01450B .00870A .00870A .00900 -.00070 .00970 5 5 10850 ---- .01280B .00760A .00760A .00780 -.00060 .00840 7 8 10875 ---- .01130B .00650A .00650A .00670 -.00060 .00730 10900 ---- .00990B .00560A .00560A .00570 -.00060 .00630 10925 ---- .00860B .00470A .00470A .00480 -.00060 .00540 10950 ---- .00740B .00400A .00400A .00400 -.00060 4 .00460 10975 ---- .00630B .00330A .00330A .00330 -.00060 .00390 11000 ---- .00530B .00270A .00270A .00280 -.00050 .00330 160 11025 ---- .00440B .00230A .00230A .00230 -.00040 .00270 11050 ---- .00370B .00180A .00370B .00190 -.00040 .00230 11075 ---- .00300B .00150A .00300B .00150 -.00040 .00190 10 11100 ---- .00250B .00120A .00250B .00120 -.00040 .00160 10 11150 ---- .00160B .00080A .00160B .00080 -.00030 .00110 11200 ---- .00100B .00050A .00100B .00050 -.00020 .00070 11250 ---- .00070B .00035A .00070B .00030 -.00020 .00050 11300 ---- .00040B .00025A .00040B .00020 -.00015 .00035 11350 ---- .00025B ---- .00025B .00010 -.00010 .00020 11400 ---- ---- ---- ---- .00005 -.00010 .00015 11450 ---- ---- ---- ---- .00005 -.00005 .00010 11500 ---- ---- ---- ---- CAB -.00005 .00005 11550 ---- ---- ---- ---- CAB -.00005 .00005 11600 ---- ---- ---- ---- CAB -.00005 .00005 9900 ---- .10210B .09250A .09250A .09330 +.00020 .09310 9950 ---- .09710B .08750A .08750A .08840 +.00030 .08810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 190 149 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 1 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- .00005 UNCH .00005 3 10200 ---- ---- ---- ---- .00005 UNCH .00005 1 10250 ---- ---- ---- ---- .00010 UNCH .00010 10300 ---- ---- ---- ---- .00015 UNCH .00015 1 10350 ---- ---- .00020A .00020A .00020 -.00005 .00025 10375 ---- ---- .00025A .00025A .00025 -.00005 .00030 10400 ---- ---- .00025A .00025A .00030 -.00010 .00040 10425 ---- ---- .00030A .00030A .00040 -.00010 .00050 10450 ---- ---- .00030A .00030A .00045 -.00015 .00060 10475 ---- ---- .00035A .00035A .00060 -.00020 .00080 10500 .00035 .00035 .00035 .00070B .00070 -.00030 2 .00100 3 10525 ---- ---- .00050A .00050A .00090 -.00030 .00120 10550 ---- ---- .00060A .00060A .00110 -.00030 .00140 10575 ---- ---- .00070A .00070A .00130 -.00040 .00170 1 10600 ---- ---- .00090A .00090A .00160 -.00050 .00210 1 1 10625 ---- .00260B .00110A .00260B .00200 -.00050 .00250 5 10650 ---- .00320B .00130A .00320B .00240 -.00060 .00300 10675 ---- .00380B .00160A .00380B .00290 -.00070 .00360 10700 ---- .00450B .00200A .00450B .00350 -.00070 .00420 330 231 10725 ---- .00540B .00230A .00540B .00420 -.00080 4 .00500 10750 ---- .00630B .00290A .00630B .00490 -.00090 .00580 10775 ---- .00730B .00340A .00730B .00580 -.00090 .00670 1 10800 ---- .00850B .00400A .00850B .00690 -.00080 .00770 9 9 10825 ---- .00910B .00480A .00910B .00800 -.00090 .00890 9 11 10850 ---- .01020B .00560A .01020B .00920 -.00090 .01010 10875 ---- .01160B .00660A .01160B .01060 -.00090 .01150 4 4 10900 ---- .01310B .00770A .01310B .01210 -.00090 .01300 10925 ---- .01470B .00890A .01470B .01370 -.00090 .01460 10950 ---- .01640B .01010A .01640B .01540 -.00090 .01630 10975 ---- .01830B .01150A .01830B .01730 -.00070 .01800 11000 ---- .02020B .01300A .02020B .01920 -.00070 .01990 11025 ---- .02220B .01460A .02220B .02120 -.00070 .02190 11050 ---- .02460B .01650A .02460B .02330 -.00060 .02390 11075 ---- .02640B .01820A .02640B .02540 -.00060 .02600 11100 ---- .02860B .02020A .02860B .02760 -.00060 .02820 11150 ---- .03310B .02440A .03310B .03220 -.00050 .03270 11200 ---- .03780B .02880A .03780B .03690 -.00050 .03740 11250 ---- .04260B .03340A .04260B .04170 -.00040 .04210 11300 ---- .04750B .03810A .04750B .04650 -.00040 .04690 11350 ---- .05240B .04290A .05240B .05140 -.00040 .05180 11400 ---- .05730B .04780A .05730B .05640 -.00030 .05670 11450 ---- .06230B .05270A .06230B .06140 -.00020 .06160 11500 ---- .06720B .05770A .06720B .06630 -.00030 .06660 11550 ---- .07220B .06260A .07220B .07130 -.00030 .07160 11600 ---- .07720B .06760A .07720B .07630 -.00020 .07650 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 353 272 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 CALL 10100 ---- ---- ---- ---- .07340 +.00030 .07310 10150 ---- ---- ---- ---- .06840 +.00020 .06820 10200 ---- ---- ---- ---- .06350 +.00020 .06330 10250 ---- ---- ---- ---- .05860 +.00020 .05840 10300 ---- ---- ---- ---- .05360 +.00010 .05350 10350 ---- ---- ---- ---- .04880 +.00020 .04860 10400 ---- ---- ---- ---- .04390 UNCH .04390 10450 ---- ---- ---- ---- .03920 UNCH .03920 10500 ---- ---- .03380A .03380A .03450 -.00010 .03460 10550 ---- .03290B .02940A .02940A .03000 -.00020 .03020 10575 ---- .03240B .02730A .02730A .02780 -.00030 .02810 10600 ---- .03170B .02520A .02520A .02570 -.00030 .02600 10625 ---- .03050B .02320A .02320A .02360 -.00040 .02400 10650 ---- .02830B .02130A .02130A .02160 -.00040 .02200 10675 ---- .02680B .01930A .01930A .01970 -.00040 .02010 10700 ---- .02470B .01750A .01750A .01780 -.00060 .01840 10725 ---- .02280B .01580A .01580A .01610 -.00060 .01670 10750 ---- .02070B .01410A .01410A .01440 -.00070 .01510 10775 ---- .01880B .01260A .01260A .01280 -.00070 .01350 10800 ---- .01700B .01110A .01110A .01140 -.00070 .01210 90 10825 ---- .01530B .00950A .00950A .01010 -.00060 .01070 10850 ---- .01370B .00830A .00830A .00880 -.00070 .00950 10875 ---- .01220B .00730A .00730A .00770 -.00060 .00830 10900 ---- .01080B .00640A .00640A .00670 -.00060 .00730 10925 ---- .00950B .00560A .00560A .00570 -.00070 .00640 10950 ---- .00820B .00480A .00480A .00490 -.00060 .00550 1 10975 ---- .00710B .00410A .00410A .00420 -.00060 .00480 11000 ---- .00610B .00340A .00340A .00350 -.00060 .00410 11025 ---- .00530B .00290A .00290A .00290 -.00060 .00350 11050 ---- .00450B .00240A .00240A .00250 -.00050 .00300 11075 ---- .00380B .00200A .00200A .00200 -.00050 .00250 11100 ---- .00320B .00170A .00170A .00170 -.00040 .00210 11150 ---- .00220B .00120A .00220B .00120 -.00030 .00150 11200 ---- .00150B .00080A .00150B .00080 -.00030 .00110 11250 ---- .00100B .00060A .00100B .00050 -.00020 .00070 11300 ---- .00070B .00040A .00060B .00030 -.00020 .00050 11350 ---- .00045B .00030A .00045B .00020 -.00015 .00035 11400 ---- .00030B ---- .00030B .00010 -.00015 .00025 11450 ---- ---- ---- ---- .00010 -.00005 .00015 11500 ---- ---- ---- ---- .00005 -.00005 .00010 11550 ---- ---- ---- ---- .00005 -.00005 .00010 11600 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 PUT 10100 ---- ---- ---- ---- .00005 -.00005 .00010 10150 ---- ---- ---- ---- .00010 UNCH .00010 10200 ---- ---- ---- ---- .00015 UNCH .00015 10250 ---- ---- .00020A .00020A .00020 -.00005 .00025 10300 ---- ---- .00025A .00025A .00025 -.00010 .00035 10350 ---- ---- .00030A .00030A .00035 -.00015 .00050 10400 ---- ---- .00040A .00040A .00050 -.00020 .00070 10450 ---- ---- .00050A .00050A .00070 -.00030 .00100 10500 ---- ---- .00070A .00070A .00110 -.00030 .00140 10550 ---- ---- .00090A .00090A .00150 -.00050 .00200 10575 ---- ---- .00110A .00110A .00190 -.00050 .00240 1 10600 ---- .00290B .00130A .00290B .00220 -.00060 .00280 10625 ---- .00340B .00160A .00340B .00260 -.00060 .00320 10650 ---- .00400B .00190A .00400B .00310 -.00070 .00380 10675 ---- .00470B .00220A .00470B .00370 -.00070 .00440 10700 ---- .00550B .00260A .00550B .00430 -.00080 .00510 8 10725 ---- .00630B .00310A .00630B .00510 -.00080 .00590 10750 ---- .00730B .00360A .00730B .00590 -.00090 .00680 10775 ---- .00830B .00420A .00830B .00680 -.00090 .00770 10800 ---- .00950B .00490A .00950B .00790 -.00090 .00880 4 10825 ---- .01020B .00570A .01020B .00900 -.00090 .00990 10850 ---- ---- .00650A .00650A .01030 -.00080 .01110 10875 ---- ---- .00750A .00750A .01160 -.00090 .01250 10900 ---- .01410B .00860A .01410B .01310 -.00090 .01400 10925 .01070 .01570B .00970A .01500B .01470 -.00080 3 .01550 10950 ---- .01740B .01100A .01740B .01630 -.00090 .01720 10975 ---- .01930B .01240A .01930B .01810 -.00080 .01890 11000 ---- .02120B .01390A .02120B .01990 -.00080 .02070 11025 ---- .02310B .01550A .02310B .02180 -.00080 .02260 11050 ---- .02520B .01720A .02520B .02380 -.00080 .02460 11075 ---- .02730B .01900A .02730B .02590 -.00070 .02660 11100 ---- .02950B .02090A .02950B .02810 -.00060 .02870 11150 ---- ---- .02490A .02490A .03250 -.00060 .03310 11200 ---- ---- .02990A .02990A .03710 -.00050 .03760 11250 ---- ---- ---- ---- .04180 -.00050 .04230 11300 ---- ---- ---- ---- .04660 -.00050 .04710 11350 ---- ---- ---- ---- .05150 -.00040 .05190 11400 ---- ---- ---- ---- .05640 -.00040 .05680 11450 ---- ---- ---- ---- .06130 -.00040 .06170 11500 ---- ---- ---- ---- .06630 -.00030 .06660 11550 ---- ---- ---- ---- .07130 -.00030 .07160 11600 ---- ---- ---- ---- .07620 -.00030 .07650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 13 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .09220B .08260A .08260A .08350 +.00030 .08320 10050 ---- .08730B .07760A .07760A .07850 +.00030 .07820 10100 ---- .08230B .07260A .07260A .07350 +.00030 .07320 10150 ---- .07730B .06760A .06760A .06850 +.00020 .06830 10200 ---- .07230B .06260A .06260A .06350 +.00020 .06330 10250 ---- .06730B .05760A .05760A .05850 +.00020 .05830 10300 ---- .06230B .05260A .05260A .05350 +.00020 .05330 10350 ---- .05730B .04770A .04770A .04850 +.00020 .04830 10375 ---- .05480B .04520A .04520A .04600 +.00020 .04580 10400 ---- .05230B .04270A .04270A .04350 +.00020 .04330 10425 ---- .04980B .04020A .04020A .04100 +.00020 .04080 10450 ---- .04730B .03770A .03770A .03850 +.00020 .03830 10475 ---- .04480B .03520A .03520A .03600 +.00020 .03580 10500 ---- .04230B .03270A .03270A .03350 +.00020 .03330 10525 ---- .03980B .03020A .03020A .03100 +.00020 .03080 10550 ---- .03730B .02770A .02770A .02850 +.00020 .02830 10575 ---- .03480B .02530A .02530A .02610 +.00020 .02590 10600 ---- .03230B .02280A .02280A .02360 +.00020 .02340 10625 ---- .02980B .02040A .02040A .02110 +.00010 .02100 10650 ---- .02730B .01800A .01800A .01870 UNCH .01870 10675 ---- .02480B .01570A .01570A .01620 -.00020 .01640 10700 ---- .02240B .01340A .01340A .01390 -.00020 .01410 1 10725 ---- .01990B .01100A .01100A .01160 -.00040 .01200 50 10750 ---- .01750B .00900A .00900A .00940 -.00060 .01000 60 10775 ---- .01510B .00690A .00690A .00740 -.00080 1 .00820 50 10800 ---- .01270B .00530A .00530A .00560 -.00090 2 .00650 100 10825 ---- .01050B .00380A .00380A .00400 -.00110 .00510 1 10850 ---- .00860B .00270A .00270A .00280 -.00110 .00390 30 10875 ---- .00660B .00180A .00180A .00180 -.00110 .00290 10900 .00190 .00500B .00120A .00120A .00120 -.00090 5 .00210 10925 ---- .00350B .00080A .00080A .00070 -.00080 .00150 10950 ---- .00240B .00045A .00045A .00040 -.00060 .00100 1 36 10975 ---- .00160B .00030A .00160B .00025 -.00045 .00070 1 11000 ---- .00100B .00020A .00100B .00010 -.00035 .00045 69 11025 ---- .00060B .00015A .00060B .00005 -.00025 .00030 11050 ---- .00035B .00010A .00035B .00005 -.00015 .00020 90 11075 ---- .00020B ---- .00020B CAB -.00010 .00010 11100 ---- .00015B ---- .00015B CAB -.00005 .00005 124 11150 ---- ---- ---- ---- CAB UNCH CAB 1 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 9850 ---- .10720B .09760A .09760A .09850 +.00030 .09820 9900 ---- .10220B .09260A .09260A .09350 +.00030 .09320 9950 ---- .09720B .08760A .08760A .08850 +.00030 .08820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1 613 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 ---- ---- ---- ---- CAB -.00005 .00005 10550 ---- ---- ---- ---- CAB -.00005 .00005 10575 ---- ---- .00005A .00005A .00005 -.00005 .00010 10600 ---- ---- .00005A .00005A .00005 -.00010 .00015 68 10625 ---- ---- .00010A .00010A .00005 -.00020 .00025 10650 ---- ---- .00010A .00010A .00010 -.00025 .00035 30 10675 ---- ---- .00010A .00010A .00020 -.00040 .00060 16 10700 ---- ---- .00015A .00015A .00035 -.00045 .00080 10725 ---- ---- .00020A .00020A .00050 -.00070 .00120 10750 ---- .00190B .00020A .00190B .00090 -.00080 .00170 1 10775 ---- .00270B .00035A .00270B .00130 -.00110 .00240 10800 ---- .00380B .00060A .00380B .00200 -.00120 .00320 4 34 10825 ---- ---- .00080A .00080A .00300 -.00130 .00430 1 10850 ---- ---- .00130A .00130A .00420 -.00140 .00560 4 4 10875 ---- ---- .00190A .00190A .00580 -.00120 .00700 10900 .00430 .00430 .00270A .00810B .00760 -.00120 1 .00880 10925 ---- .01090B .00380A .01090B .00960 -.00100 .01060 10950 ---- .01300B .00520A .01300B .01190 -.00080 .01270 15 10975 ---- .01530B .00690A .01530B .01420 -.00070 .01490 11000 ---- .01760B .00880A .01760B .01660 -.00050 .01710 11025 ---- .02000B .01070A .02000B .01900 -.00050 .01950 11050 ---- .02240B .01310A .02240B .02150 -.00040 .02190 11075 ---- .02490B .01540A .02490B .02390 -.00040 .02430 11100 ---- .02740B .01780A .02740B .02640 -.00030 .02670 11150 ---- .03230B .02270A .03230B .03140 -.00030 .03170 11200 ---- .03730B .02770A .03730B .03640 -.00030 .03670 11250 ---- .04230B .03270A .04230B .04140 -.00030 .04170 11300 ---- .04730B .03770A .04730B .04640 -.00030 .04670 11350 ---- .05230B .04270A .05230B .05140 -.00030 .05170 11400 ---- .05730B .04770A .05730B .05640 -.00030 .05670 11450 ---- .06230B .05270A .06230B .06140 -.00030 .06170 11500 ---- .06730B .05770A .06730B .06640 -.00030 .06670 11550 ---- .07230B .06270A .07230B .07140 -.00020 .07160 11600 ---- .07730B .06770A .07730B .07640 -.00020 .07660 9850 ---- ---- ---- ---- CAB UNCH CAB 1 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 8 717 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- .09220B .08260A .08260A .08340 +.00020 .08320 10050 ---- .08720B .07760A .07760A .07840 +.00020 .07820 10100 ---- .08220B .07260A .07260A .07340 +.00020 .07320 10150 ---- .07720B .06760A .06760A .06850 +.00030 .06820 10200 ---- .07220B .06260A .06260A .06350 +.00030 .06320 10250 ---- .06720B .05760A .05760A .05850 +.00030 .05820 10300 ---- .06220B .05260A .05260A .05350 +.00020 .05330 10350 ---- .05720B .04770A .04770A .04850 +.00020 .04830 10375 ---- .05470B .04520A .04520A .04600 +.00020 .04580 10400 ---- .05230B .04270A .04270A .04350 +.00020 .04330 1 10425 ---- .04980B .04020A .04020A .04100 +.00010 .04090 10450 ---- .04730B .03780A .03780A .03850 +.00010 .03840 10475 ---- .04480B .03530A .03530A .03610 +.00020 .03590 10500 ---- .04230B .03290A .03290A .03360 +.00010 .03350 10525 ---- .03980B .03040A .03040A .03110 UNCH .03110 10550 ---- .03730B .02800A .02800A .02870 UNCH .02870 10575 ---- .03490B .02570A .02570A .02630 UNCH .02630 82 10600 ---- .03240B .02310A .02310A .02390 -.00010 .02400 10625 ---- .03000B .02080A .02080A .02160 -.00010 .02170 10650 ---- .02760B .01860A .01860A .01930 -.00020 .01950 10675 ---- .02520B .01670A .01670A .01710 -.00030 .01740 1 10700 ---- .02280B .01450A .01450A .01500 -.00040 .01540 10725 ---- .02050B .01250A .01250A .01300 -.00050 .01350 10750 ---- .01840B .01070A .01070A .01100 -.00070 5 .01170 10775 ---- .01620B .00900A .00900A .00930 -.00070 .01000 10800 ---- .01400B .00740A .00740A .00770 -.00080 .00850 10825 ---- .01220B .00590A .00590A .00630 -.00080 .00710 10850 .00590 .01020B .00490A .00490A .00510 -.00080 1 .00590 10875 ---- .00870B .00390A .00390A .00400 -.00080 .00480 10900 .00340 .00710B .00300A .00710B .00310 -.00070 1 .00380 1 2 10925 ---- .00590B .00230A .00230A .00240 -.00060 .00300 10950 ---- .00470B .00170A .00170A .00180 -.00060 5 .00240 1 1 10975 ---- .00360B .00130A .00130A .00130 -.00050 .00180 11000 .00240 .00290B .00100A .00100A .00100 -.00040 78 .00140 11025 ---- .00220B .00070A .00220B .00070 -.00040 .00110 11050 ---- .00160B .00050A .00160B .00050 -.00030 .00080 11075 ---- .00120B .00040A .00120B .00035 -.00025 .00060 11100 ---- .00080B .00030A .00080B .00020 -.00030 .00050 11150 ---- .00040B .00020A .00040B .00010 -.00015 .00025 11200 ---- .00020B ---- .00020B .00005 -.00010 .00015 1 11250 ---- ---- ---- ---- CAB -.00010 .00010 11300 ---- ---- ---- ---- CAB -.00005 .00005 2 2 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 ---- .10220B .09250A .09250A .09340 +.00020 .09320 9950 ---- .09720B .08750A .08750A .08840 +.00020 .08820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 90 4 90 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 ---- ---- ---- ---- CAB -.00005 .00005 121 10350 ---- ---- ---- ---- CAB -.00005 .00005 2 10375 ---- ---- ---- ---- CAB -.00010 .00010 10400 ---- ---- ---- ---- CAB -.00010 .00010 1 10425 ---- ---- ---- ---- .00005 -.00005 .00010 10450 ---- ---- .00010A .00010A .00005 -.00010 .00015 10475 ---- ---- .00010A .00010A .00005 -.00015 .00020 10500 ---- ---- .00015A .00015A .00010 -.00015 .00025 45 10525 ---- ---- .00015A .00015A .00015 -.00015 .00030 10550 ---- ---- .00015A .00015A .00020 -.00020 .00040 159 10575 ---- ---- .00020A .00020A .00030 -.00020 .00050 180 10600 ---- ---- .00020A .00020A .00040 -.00030 .00070 79 10625 ---- ---- .00025A .00025A .00060 -.00030 .00090 10650 ---- ---- .00035A .00035A .00080 -.00040 .00120 10675 ---- ---- .00045A .00045A .00110 -.00050 .00160 10700 ---- .00220B .00060A .00220B .00140 -.00070 .00210 1 1 10725 ---- .00290B .00080A .00290B .00190 -.00080 .00270 10750 ---- .00370B .00110A .00370B .00250 -.00090 .00340 10775 ---- .00470B .00140A .00470B .00320 -.00110 .00430 19 10800 ---- .00580B .00180A .00580B .00410 -.00110 .00520 2 10825 ---- ---- .00240A .00240A .00520 -.00110 .00630 2 2 10850 ---- ---- .00310A .00310A .00650 -.00110 .00760 4 4 10875 ---- ---- .00390A .00390A .00800 -.00100 .00900 22 22 10900 ---- .01060B .00480A .01060B .00960 -.00090 .01050 1 10925 ---- .01240B .00600A .01240B .01140 -.00080 .01220 1 10950 ---- .01450B .00730A .01450B .01330 -.00070 .01400 10975 ---- .01680B .00880A .01680B .01530 -.00070 .01600 11000 ---- .01890B .01050A .01890B .01740 -.00070 .01810 11025 ---- .02070B .01230A .02070B .01960 -.00070 .02030 11050 ---- .02290B .01430A .02290B .02190 -.00060 .02250 11075 ---- .02530B .01620A .02530B .02420 -.00060 .02480 11100 ---- .02760B .01840A .02760B .02660 -.00050 .02710 11150 ---- .03250B .02310A .03250B .03150 -.00040 .03190 11200 ---- .03740B .02790A .03740B .03640 -.00040 .03680 11250 ---- .04230B .03280A .04230B .04140 -.00030 .04170 11300 ---- .04730B .03770A .04730B .04640 -.00030 .04670 11350 ---- .05230B .04270A .05230B .05140 -.00020 .05160 11400 ---- .05730B .04770A .05730B .05640 -.00020 .05660 11450 ---- .06230B .05260A .06230B .06140 -.00020 .06160 11500 ---- .06720B .05760A .06720B .06640 -.00020 .06660 11550 ---- .07220B .06260A .07220B .07130 -.00030 .07160 11600 ---- .07720B .06760A .07720B .07630 -.00030 .07660 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 641 SU3 JAN23 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- .09230B .08270A .08270A .08350 +.00020 .08330 10050 ---- .08730B .07770A .07770A .07850 +.00020 .07830 10100 ---- .08230B .07270A .07270A .07350 +.00020 .07330 10150 ---- .07730B .06770A .06770A .06850 +.00020 .06830 10200 ---- .07230B .06270A .06270A .06350 +.00020 .06330 10250 ---- .06730B .05770A .05770A .05850 +.00020 .05830 10300 ---- .06230B .05270A .05270A .05350 +.00020 .05330 10350 ---- .05730B .04770A .04770A .04850 +.00020 .04830 10375 ---- .05480B .04520A .04520A .04600 +.00020 .04580 10400 ---- .05230B .04270A .04270A .04350 +.00020 .04330 10425 ---- .04980B .04020A .04020A .04100 +.00020 .04080 10450 ---- .04730B .03770A .03770A .03850 +.00020 .03830 10475 ---- .04480B .03520A .03520A .03600 +.00020 .03580 10500 ---- .04230B .03270A .03270A .03350 +.00020 .03330 10525 ---- .03980B .03020A .03020A .03100 +.00020 .03080 10550 ---- .03730B .02770A .02770A .02850 +.00020 .02830 10575 ---- .03480B .02520A .02520A .02600 +.00020 .02580 10600 ---- .03230B .02270A .02270A .02350 +.00020 .02330 10625 ---- .02980B .02020A .02020A .02100 +.00020 .02080 10650 ---- .02730B .01780A .01780A .01850 +.00010 .01840 10675 ---- .02480B .01530A .01530A .01600 +.00010 .01590 10700 ---- .02230B .01290A .01290A .01350 UNCH .01350 10725 ---- .01980B .01060A .01060A .01110 -.00020 .01130 10750 ---- .01730B .00820A .00820A .00860 -.00050 .00910 10775 ---- .01480B .00580A .00580A .00630 -.00080 .00710 10800 ---- .01240B .00380A .00380A .00420 -.00110 .00530 10825 .00410 .00990B .00220A .00470B .00240 -.00140 1 .00380 10850 ---- .00760B .00110A .00110A .00120 -.00150 .00270 10875 ---- .00540B .00050A .00050A .00050 -.00130 .00180 10900 ---- .00360B .00025A .00025A .00020 -.00090 .00110 10925 ---- .00210B .00010A .00010A .00005 -.00065 .00070 10950 ---- .00110B .00010A .00110B CAB -.00040 .00040 10975 ---- .00060B .00005A .00050B CAB -.00025 .00025 1 11000 ---- .00025B .00005A .00020B CAB -.00015 .00015 11025 ---- .00010B ---- .00010B CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB -.00005 .00005 1 11075 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10230B .09270A .09270A .09350 +.00020 .09330 9950 ---- .09730B .08770A .08770A .08850 +.00020 .08830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10625 ---- ---- ---- ---- CAB -.00005 .00005 10650 ---- ---- ---- ---- CAB -.00005 .00005 10675 ---- ---- .00005A .00005A CAB -.00015 .00015 10700 ---- ---- .00005A .00005A CAB -.00025 .00025 10725 ---- ---- .00005A .00005A .00005 -.00040 .00045 1 10750 .00010 .00010 .00010 .00010 .00010 -.00070 1 .00080 1 1 10775 ---- ---- .00010A .00010A .00025 -.00105 .00130 10800 .00160 .00160 .00015A .00070B .00060 -.00140 7 .00200 1 2 10825 .00025 .00160 .00020A .00150A .00140 -.00160 9 .00300 10850 ---- ---- .00040A .00040A .00270 -.00170 1 .00440 10875 .00080 .00080 .00070A .00490B .00450 -.00150 1 .00600 10900 ---- .00800B .00140A .00800B .00670 -.00110 .00780 10925 ---- .01020B .00240A .01020B .00900 -.00090 .00990 10950 ---- .01250B .00390A .01250B .01140 -.00070 .01210 10975 ---- .01490B .00580A .01490B .01390 -.00050 .01440 11000 ---- .01740B .00780A .01740B .01640 -.00040 .01680 11025 ---- .01980B .01030A .01980B .01890 -.00040 .01930 11050 ---- .02230B .01270A .02230B .02140 -.00030 .02170 11075 ---- .02480B .01520A .02480B .02390 -.00030 .02420 11100 ---- .02730B .01770A .02730B .02640 -.00030 .02670 11150 ---- .03230B .02270A .03230B .03140 -.00030 .03170 11200 ---- .03730B .02770A .03730B .03640 -.00030 .03670 11250 ---- .04230B .03270A .04230B .04140 -.00030 .04170 11300 ---- .04730B .03770A .04730B .04640 -.00030 .04670 11350 ---- .05230B .04270A .05230B .05140 -.00030 .05170 11400 ---- .05730B .04770A .05730B .05640 -.00030 .05670 11450 ---- .06230B .05270A .06230B .06140 -.00030 .06170 11500 ---- .06730B .05770A .06730B .06640 -.00030 .06670 11550 ---- .07230B .06270A .07230B .07140 -.00030 .07170 11600 ---- .07730B .06770A .07730B .07640 -.00030 .07670 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 2 4 SU4 JAN23 EUR/USD Weekly Thursday Options - Week 4 CALL 10150 ---- ---- ---- .06800A .06850 UNCH ---- 10200 ---- .07220B .06260A .06260A .06350 +.00030 .06320 10250 ---- .06720B .05760A .05760A .05850 +.00030 .05820 10300 ---- .06220B .05260A .05260A .05350 +.00030 .05320 10350 ---- .05730B .04770A .04770A .04850 +.00030 .04820 10400 ---- .05230B .04270A .04270A .04350 +.00020 .04330 10450 ---- .04730B .03770A .03770A .03850 +.00020 .03830 10500 ---- .04230B .03280A .03280A .03360 +.00030 .03330 10550 ---- .03730B .02790A .02790A .02860 +.00010 .02850 10600 ---- .03240B .02310A .02310A .02380 +.00010 .02370 10625 ---- ---- ---- .02090A .02140 UNCH ---- 10650 ---- .02740B .01850A .01850A .01900 -.00010 .01910 10675 ---- .02500B .01620A .01620A .01670 -.00020 .01690 10700 ---- .02260B .01400A .01400A .01450 -.00040 .01490 10725 ---- .02020B .01190A .01190A .01240 -.00050 .01290 10750 ---- .01790B .01000A .01000A .01050 -.00050 .01100 10775 ---- .01570B .00830A .00830A .00870 -.00060 .00930 10800 ---- .01370B .00670A .00670A .00700 -.00080 .00780 10825 ---- .01150B .00540A .00540A .00560 -.00080 .00640 10850 ---- .00980B .00420A .00420A .00430 -.00090 .00520 10875 ---- .00790B .00320A .00320A .00330 -.00080 .00410 10900 ---- .00640B .00240A .00240A .00250 -.00070 .00320 10925 ---- .00500B .00170A .00170A .00180 -.00070 .00250 10950 ---- .00390B .00120A .00120A .00130 -.00060 .00190 10975 ---- .00290B .00090A .00290B .00090 -.00050 .00140 11000 ---- .00220B .00060A .00220B .00060 -.00040 .00100 11025 ---- .00160B .00040A .00160B .00040 -.00030 .00070 11050 ---- .00110B .00030A .00110B .00025 -.00025 .00050 11075 ---- .00070B .00020A .00070B .00020 -.00015 .00035 11100 ---- .00050B .00015A .00050B .00010 -.00015 .00025 11150 ---- .00020B ---- .00020B .00005 -.00005 .00010 11200 ---- .00010B ---- .00010B 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU4 JAN23 EUR/USD Weekly Thursday Options - Week 4 PUT 10150 ---- ---- ---- .00010A CAB UNCH ---- 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB -.00005 .00005 10500 ---- ---- ---- ---- .00005 -.00005 .00010 10550 ---- ---- .00010A .00010A .00010 -.00010 .00020 10600 ---- ---- .00015A .00015A .00020 -.00020 .00040 10625 ---- ---- ---- .00025A .00035 UNCH ---- 10650 ---- ---- .00020A .00020A .00050 -.00030 .00080 2 2 10675 ---- ---- .00025A .00025A .00070 -.00050 .00120 10700 ---- ---- .00035A .00035A .00100 -.00060 .00160 7 7 10725 ---- ---- .00050A .00050A .00140 -.00070 .00210 10750 ---- ---- .00070A .00070A .00190 -.00090 .00280 2 2 10775 ---- ---- .00100A .00100A .00260 -.00090 .00350 10800 ---- ---- .00130A .00130A .00350 -.00100 .00450 10825 ---- ---- .00180A .00180A .00450 -.00110 .00560 10850 ---- ---- .00240A .00240A .00580 -.00110 .00690 10875 ---- ---- .00320A .00320A .00720 -.00110 .00830 10900 ---- .01000B .00420A .01000B .00890 -.00100 .00990 10925 ---- .01180B .00530A .01180B .01070 -.00100 .01170 10950 ---- .01380B .00660A .01380B .01270 -.00090 .01360 10975 ---- .01590B .00820A .01590B .01480 -.00080 .01560 11000 ---- .01810B .00990A .01810B .01700 -.00070 .01770 11025 ---- .02040B .01180A .02040B .01930 -.00060 .01990 11050 ---- .02270B .01370A .02270B .02170 -.00050 .02220 11075 ---- .02510B .01600A .02510B .02410 -.00040 .02450 11100 ---- .02750B .01810A .02750B .02650 -.00040 .02690 11150 ---- .03240B .02290A .03240B .03150 -.00030 .03180 11200 ---- .03740B .02780A .03740B .03640 -.00030 .03670 11250 ---- .04230B .03270A .04230B .04140 -.00030 .04170 11300 ---- .04730B .03770A .04730B .04640 -.00030 .04670 11350 ---- .05230B .04270A .05230B .05140 -.00020 .05160 11400 ---- .05730B .04770A .05730B .05640 -.00020 .05660 11450 ---- .06230B .05270A .06230B .06140 -.00020 .06160 11500 ---- .06730B .05760A .06730B .06640 -.00020 .06660 11550 ---- .07230B .06260A .07230B .07140 -.00020 .07160 11600 ---- .07730B .06750A .07730B .07640 -.00020 .07660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 11 TU4 JAN23 EUR/USD Weekly Tuesday Options - Week 4 CALL 10100 ---- .08220B .07260A .07260A .07350 +.00030 .07320 10150 ---- .07720B .06760A .06760A .06850 +.00030 .06820 10200 ---- .07230B .06260A .06260A .06350 +.00030 .06320 10250 ---- .06730B .05760A .05760A .05850 +.00020 .05830 10300 ---- .06230B .05260A .05260A .05350 +.00020 .05330 10350 ---- .05730B .04770A .04770A .04850 +.00020 .04830 10400 ---- .05230B .04270A .04270A .04350 +.00020 .04330 10450 ---- .04730B .03770A .03770A .03850 +.00020 .03830 10500 ---- .04230B .03270A .03270A .03350 +.00020 .03330 10550 ---- .03730B .02780A .02780A .02850 +.00010 .02840 10575 ---- .03480B .02530A .02530A .02610 +.00010 .02600 10600 ---- .03230B .02290A .02290A .02360 UNCH .02360 10625 ---- .02980B .02050A .02050A .02120 UNCH .02120 10650 ---- .02740B .01820A .01820A .01870 -.00020 .01890 30 10675 ---- .02490B .01590A .01590A .01640 -.00020 .01660 10700 ---- .02240B .01350A .01350A .01410 -.00040 .01450 10725 ---- .02000B .01130A .01130A .01190 -.00050 .01240 10750 ---- .01760B .00930A .00930A .00980 -.00070 .01050 10775 ---- .01530B .00750A .00750A .00790 -.00080 .00870 10800 ---- .01310B .00580A .00580A .00620 -.00090 .00710 10825 ---- .01100B .00440A .00440A .00470 -.00090 .00560 10850 ---- .00890B .00330A .00330A .00340 -.00100 1 .00440 10875 ---- .00710B .00240A .00240A .00250 -.00090 .00340 10900 ---- .00560B .00160A .00160A .00170 -.00090 .00260 10925 ---- .00420B .00110A .00110A .00110 -.00080 .00190 10950 ---- .00300B .00070A .00070A .00070 -.00070 .00140 10975 ---- .00210B .00050A .00050A .00050 -.00050 .00100 11000 ---- .00140B .00030A .00140B .00030 -.00040 .00070 11025 ---- .00090B .00020A .00090B .00020 -.00030 .00050 11050 ---- .00060B .00015A .00060B .00010 -.00025 .00035 11075 ---- .00035B .00015A .00035B .00005 -.00020 .00025 11100 ---- .00020B .00010A .00020B .00005 -.00010 .00015 11150 ---- ---- ---- ---- CAB -.00010 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 ---- ---- ---- ---- CAB -.00005 .00005 10500 ---- ---- ---- ---- CAB -.00005 .00005 10550 ---- ---- .00010A .00010A CAB -.00015 .00015 10575 ---- ---- .00010A .00010A .00005 -.00015 .00020 10600 ---- ---- .00010A .00010A .00005 -.00025 .00030 10625 ---- ---- .00010A .00010A .00010 -.00030 .00040 10650 ---- ---- .00015A .00015A .00020 -.00040 .00060 10675 ---- ---- .00020A .00020A .00035 -.00045 .00080 10700 ---- ---- .00020A .00020A .00050 -.00070 .00120 10725 ---- ---- .00025A .00025A .00080 -.00080 .00160 10750 ---- ---- .00040A .00040A .00120 -.00100 .00220 10775 ---- ---- .00060A .00060A .00180 -.00110 .00290 10800 ---- ---- .00090A .00090A .00260 -.00120 .00380 10 10 10825 ---- ---- .00120A .00120A .00360 -.00120 .00480 10850 ---- ---- .00170A .00170A .00490 -.00120 .00610 10875 ---- ---- .00240A .00240A .00640 -.00120 .00760 10900 ---- ---- .00330A .00330A .00820 -.00110 .00930 10925 ---- .01120B .00440A .01120B .01010 -.00100 .01110 10950 ---- .01330B .00580A .01330B .01220 -.00090 .01310 10975 ---- .01550B .00740A .01550B .01440 -.00080 .01520 11000 ---- .01780B .00920A .01780B .01670 -.00070 .01740 11025 ---- .02010B .01120A .02010B .01910 -.00060 .01970 11050 ---- .02250B .01320A .02250B .02150 -.00050 .02200 11075 ---- .02500B .01560A .02500B .02400 -.00040 .02440 11100 ---- .02740B .01800A .02740B .02650 -.00040 .02690 11150 ---- .03240B .02280A .03240B .03140 -.00040 .03180 11200 ---- .03730B .02760A .03730B .03640 -.00030 .03670 11250 ---- .04230B .03270A .04230B .04140 -.00030 .04170 11300 ---- .04730B .03770A .04730B .04640 -.00030 .04670 11350 ---- .05230B .04270A .05230B .05140 -.00030 .05170 11400 ---- .05730B .04770A .05730B .05640 -.00030 .05670 11450 ---- .06230B .05270A .06230B .06140 -.00030 .06170 11500 ---- .06730B .05770A .06730B .06640 -.00020 .06660 11550 ---- .07230B .06270A .07230B .07140 -.00020 .07160 11600 ---- .07730B .06770A .07730B .07640 -.00020 .07660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 10 TU5 JAN23 EUR/USD Weekly Tuesday Options - Week 5 CALL 10150 ---- ---- ---- .06800A .06840 UNCH ---- 10200 ---- ---- ---- .06300A .06350 UNCH ---- 10250 ---- ---- ---- .05800A .05850 UNCH ---- 10300 ---- ---- ---- .05300A .05350 UNCH ---- 10350 ---- ---- ---- .04810A .04850 UNCH ---- 10400 ---- ---- ---- .04310A .04350 UNCH ---- 10450 ---- ---- ---- .03820A .03860 UNCH ---- 10500 ---- ---- ---- .03320A .03360 UNCH ---- 10550 ---- ---- ---- .02840A .02880 UNCH ---- 10600 ---- ---- ---- .02360A .02410 UNCH ---- 10625 ---- ---- ---- .02130A .02180 UNCH ---- 10650 ---- ---- ---- .01910A .01950 UNCH ---- 10675 ---- ---- ---- .01690A .01730 UNCH ---- 10700 ---- ---- ---- .01480A .01530 UNCH ---- 10725 ---- ---- ---- .01290A .01330 UNCH ---- 10750 ---- ---- ---- .01100A .01140 UNCH ---- 10775 ---- ---- ---- .00930A .00970 UNCH ---- 10800 ---- ---- ---- .00780A .00810 UNCH ---- 10825 ---- ---- ---- .00650A .00670 UNCH ---- 10850 ---- ---- ---- .00530A .00550 UNCH ---- 10875 ---- ---- ---- .00420A .00440 UNCH ---- 10900 ---- ---- ---- .00340A .00350 UNCH ---- 10925 ---- ---- ---- .00260A .00270 UNCH ---- 10950 ---- ---- ---- .00200A .00210 UNCH ---- 10975 ---- ---- ---- .00150A .00160 UNCH ---- 11000 ---- ---- ---- .00110A .00120 UNCH ---- 11025 ---- ---- ---- .00090A .00090 UNCH ---- 11050 ---- ---- ---- .00070A .00070 UNCH ---- 11100 ---- ---- ---- .00035A .00035 UNCH ---- 11150 ---- ---- ---- .00030A .00020 UNCH ---- 11200 ---- ---- ---- .00020A .00010 UNCH ---- 11250 ---- ---- ---- .00015A .00005 UNCH ---- 11300 ---- ---- ---- .00015A CAB UNCH ---- 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 11450 ---- ---- ---- .00010A CAB UNCH ---- 11500 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU5 JAN23 EUR/USD Weekly Tuesday Options - Week 5 PUT 10150 ---- ---- ---- .00010A CAB UNCH ---- 10200 ---- ---- ---- .00010A CAB UNCH ---- 10250 ---- ---- ---- .00010A CAB UNCH ---- 10300 ---- ---- ---- .00010A CAB UNCH ---- 10350 ---- ---- ---- .00015A CAB UNCH ---- 10400 ---- ---- ---- .00015A .00005 UNCH ---- 10450 ---- ---- ---- .00015A .00005 UNCH ---- 10500 ---- ---- ---- .00020A .00015 UNCH ---- 10550 ---- ---- ---- .00025A .00030 UNCH ---- 10600 ---- ---- ---- .00030A .00050 UNCH ---- 10625 ---- ---- ---- .00035A .00070 UNCH ---- 10650 ---- ---- ---- .00045A .00100 UNCH ---- 10675 ---- ---- ---- .00060A .00130 UNCH ---- 10700 ---- ---- ---- .00070A .00170 UNCH ---- 10725 ---- ---- ---- .00100A .00220 UNCH ---- 10750 ---- ---- ---- .00130A .00290 UNCH ---- 10775 ---- ---- ---- .00170A .00370 UNCH ---- 10800 ---- ---- ---- .00210A .00460 UNCH ---- 10825 ---- ---- ---- .00260A .00570 UNCH ---- 10850 ---- ---- ---- .00340A .00690 UNCH ---- 10875 ---- ---- ---- .00430A .00840 UNCH ---- 10900 ---- ---- ---- .00520A .00990 UNCH ---- 10925 ---- ---- ---- .00640A .01170 UNCH ---- 10950 ---- ---- ---- .00770A .01360 UNCH ---- 10975 ---- ---- ---- .00920A .01550 UNCH ---- 11000 ---- ---- ---- .01080A .01760 UNCH ---- 11025 ---- ---- ---- .01260A .01980 UNCH ---- 11050 ---- ---- ---- .01450A .02210 UNCH ---- 11100 ---- ---- ---- .01870A .02680 UNCH ---- 11150 ---- ---- ---- .02320A .03160 UNCH ---- 11200 ---- ---- ---- .02800A .03650 UNCH ---- 11250 ---- ---- ---- .03280A .04140 UNCH ---- 11300 ---- ---- ---- .03780A .04640 UNCH ---- 11350 ---- ---- ---- .04270A .05140 UNCH ---- 11400 ---- ---- ---- .04770A .05640 UNCH ---- 11450 ---- ---- ---- .05260A .06140 UNCH ---- 11500 ---- ---- ---- .05760A .06630 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .09220B .08250A .08250A .08340 +.00020 .08320 10050 ---- .08720B .07750A .07750A .07840 +.00020 .07820 10100 ---- .08220B .07260A .07260A .07340 +.00020 .07320 10150 ---- .07720B .06760A .06760A .06840 +.00020 .06820 10200 ---- .07220B .06260A .06260A .06340 +.00020 .06320 10250 ---- .06720B .05760A .05760A .05850 +.00030 .05820 10300 ---- .06220B .05260A .05260A .05350 +.00020 .05330 10350 ---- .05720B .04770A .04770A .04850 +.00020 .04830 10375 ---- .05470B .04520A .04520A .04600 +.00020 .04580 10400 ---- .05230B .04270A .04270A .04350 +.00010 .04340 10425 ---- .04980B .04030A .04030A .04100 +.00010 .04090 10450 ---- .04730B .03780A .03780A .03860 +.00020 .03840 10475 ---- .04480B .03540A .03540A .03610 +.00010 .03600 10500 ---- .04230B .03300A .03300A .03370 +.00010 .03360 10525 ---- .03990B .03060A .03060A .03120 UNCH .03120 10550 ---- .03740B .02820A .02820A .02880 UNCH .02880 10575 ---- .03500B .02560A .02560A .02650 UNCH .02650 10600 ---- .03250B .02360A .02360A .02410 -.00010 .02420 10625 ---- .03010B .02140A .02140A .02190 -.00010 .02200 10650 ---- .02770B .01910A .01910A .01960 -.00030 .01990 10675 ---- .02540B .01700A .01700A .01750 -.00030 .01780 10700 ---- .02310B .01500A .01500A .01540 -.00040 .01580 10725 .01880 .02080B .01310A .01310A .01350 -.00040 30 .01390 10750 ---- .01860B .01130A .01130A .01160 -.00060 .01220 10775 ---- .01650B .00960A .00960A .00990 -.00070 .01060 10800 ---- .01450B .00810A .00810A .00840 -.00070 .00910 10825 ---- .01260B .00670A .00670A .00700 -.00070 .00770 10850 ---- .01090B .00560A .00560A .00580 -.00060 .00640 1 10875 .00570 .00930B .00440 .00460B .00480 -.00050 34 .00530 10900 .00460 .00780B .00350 .00370B .00380 -.00060 33 .00440 10925 .00370 .00650B .00280 .00290B .00300 -.00050 19 .00350 10950 .00290 .00530B .00210 .00220B .00230 -.00060 21 .00290 10975 .00220 .00430B .00160 .00170B .00180 -.00050 20 .00230 11000 .00170 .00340B .00120 .00130B .00140 -.00040 33 .00180 3 11025 .00100 .00270B .00090 .00090 .00100 -.00040 7 .00140 11050 .00070 .00210B .00070 .00070 .00070 -.00040 16 .00110 11075 .00070 .00150B .00045 .00050B .00050 -.00040 32 .00090 11100 ---- .00120B .00045A .00120B .00040 -.00030 .00070 11150 ---- .00060B .00025A .00060B .00020 -.00020 .00040 11200 ---- .00035B ---- .00035B .00010 -.00010 .00020 11250 ---- .00020B ---- .00020B .00005 -.00005 .00010 1 11300 ---- ---- ---- ---- CAB -.00005 .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 ---- .10210B .09250A .09250A .09340 +.00030 .09310 9950 ---- .09710B .08750A .08750A .08840 +.00030 .08810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 245 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 UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- .00005A .00005A CAB -.00010 .00010 10375 ---- ---- .00005A .00005A .00005 -.00005 .00010 10400 ---- ---- .00005A .00005A .00005 -.00010 .00015 10425 ---- ---- .00010A .00010A .00005 -.00010 .00015 10450 ---- ---- .00010A .00010A .00010 -.00010 .00020 10475 .00010 .00010 .00010 .00010 .00010 -.00015 36 .00025 10500 .00010 .00020 .00010 .00015 .00020 -.00015 40 .00035 20 10525 .00015 .00015 .00015 .00025B .00025 -.00020 4 .00045 10550 .00030 .00035 .00025A .00035B .00035 -.00025 20 .00060 10575 .00045 .00045 .00025A .00045 .00045 -.00035 36 .00080 10600 .00060 .00060 .00030A .00060 .00060 -.00040 10 .00100 10625 .00060 .00090 .00040A .00080 .00080 -.00050 16 .00130 10650 .00080 .00110 .00050A .00110 .00110 -.00050 14 .00160 10675 .00150 .00220B .00070A .00150 .00150 -.00050 28 .00200 10700 .00160 .00280B .00080 .00200B .00190 -.00060 10 .00250 10725 .00240 .00350B .00110A .00260B .00240 -.00080 35 .00320 10750 .00310 .00440B .00150A .00330B .00310 -.00080 34 .00390 10775 .00330 .00540B .00180A .00420B .00390 -.00090 27 .00480 10800 .00520 .00650B .00230A .00520B .00490 -.00090 34 .00580 10825 ---- .00700B .00300A .00700B .00600 -.00090 .00690 10850 ---- ---- .00370A .00370A .00730 -.00080 .00810 8 8 10875 ---- .00960B .00450A .00960B .00870 -.00080 .00950 10900 ---- .01120B .00560A .01120B .01030 -.00070 .01100 10925 ---- .01310B .00670A .01310B .01200 -.00070 .01270 10950 ---- .01500B .00800A .01500B .01380 -.00070 .01450 10975 ---- .01680B .00950A .01680B .01570 -.00080 .01650 11000 ---- .01920B .01110A .01920B .01780 -.00070 .01850 11025 ---- .02140B .01290A .02140B .01990 -.00070 .02060 11050 ---- .02320B .01480A .02320B .02220 -.00060 .02280 11075 ---- .02550B .01670A .02550B .02450 -.00050 .02500 11100 ---- .02780B .01880A .02780B .02680 -.00050 .02730 11150 ---- .03260B .02330A .03260B .03160 -.00040 .03200 11200 ---- .03750B .02800A .03750B .03650 -.00040 .03690 11250 ---- .04240B .03290A .04240B .04140 -.00030 .04170 11300 ---- .04730B .03780A .04730B .04640 -.00030 .04670 11350 ---- .05230B .04270A .05230B .05140 -.00020 .05160 11400 ---- .05730B .04760A .05730B .05640 -.00020 .05660 11450 ---- .06230B .05260A .06230B .06130 -.00030 .06160 11500 ---- .06720B .05760A .06720B .06630 -.00030 .06660 11550 ---- .07220B .06260A .07220B .07130 -.00030 .07160 11600 ---- .07720B .06760A .07720B .07630 -.00030 .07660 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 344 8 28 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10100 ---- .08030B .07300A .08030B .07340 +.00030 .07310 10150 ---- .07530B .06800A .07530B .06840 +.00020 .06820 10200 ---- .07030B .06300A .07030B .06350 +.00030 .06320 10250 ---- .06540B .05810A .06540B .05850 +.00020 .05830 10300 ---- .06040B .05320A .06040B .05360 +.00020 .05340 10350 ---- .05550B .04830A .05550B .04870 +.00010 .04860 10400 ---- .05060B .04340A .05060B .04380 UNCH .04380 10450 ---- .04570B .03860A .04570B .03900 -.00010 .03910 10500 ---- .04090B .03370A .03370A .03430 -.00020 .03450 10550 ---- .03610B .02920A .02920A .02970 -.00030 .03000 10600 ---- .03150B .02480A .02480A .02530 -.00050 .02580 10625 ---- .02940B .02280A .02280A .02320 -.00050 .02370 10650 ---- .02790B .02070A .02070A .02110 -.00060 .02170 10675 ---- .02600B .01880A .01880A .01920 -.00060 .01980 10700 ---- .02450B .01700A .01700A .01730 -.00070 .01800 10725 ---- .02240B .01530A .01530A .01550 -.00070 .01620 10750 ---- .02030B .01360A .01360A .01380 -.00080 .01460 10775 ---- .01850B .01200A .01200A .01220 -.00080 .01300 10800 ---- .01660B .01060A .01060A .01080 -.00070 .01150 10825 ---- .01480B .00900A .00900A .00950 -.00060 .01010 10850 ---- .01320B .00790A .00790A .00830 -.00060 .00890 10875 ---- .01170B .00690A .00690A .00720 -.00050 .00770 10900 ---- .01030B .00600A .00600A .00620 -.00050 .00670 10925 ---- .00890B .00510A .00510A .00520 -.00050 .00570 10950 ---- .00770B .00430A .00430A .00440 -.00050 .00490 10975 ---- .00660B .00360A .00360A .00370 -.00050 .00420 11000 ---- .00570B .00300A .00300A .00310 -.00050 .00360 11025 ---- .00480B .00250A .00250A .00250 -.00050 .00300 11050 ---- .00400B .00210A .00210A .00210 -.00040 .00250 11075 ---- .00330B .00170A .00170A .00170 -.00040 .00210 11100 ---- .00280B .00140A .00140A .00140 -.00040 .00180 11150 ---- .00190B .00100A .00190B .00090 -.00030 .00120 11200 ---- .00120B .00070A .00120B .00050 -.00040 .00090 11250 ---- .00080B .00045A .00080B .00030 -.00030 .00060 11300 ---- .00050B .00030A .00050B .00020 -.00020 .00040 11350 ---- .00035B .00025A .00035B .00010 -.00020 .00030 11400 ---- ---- ---- ---- .00005 -.00015 .00020 11450 ---- ---- ---- ---- .00005 -.00010 .00015 11500 ---- ---- ---- ---- CAB -.00010 .00010 11550 ---- ---- ---- ---- CAB -.00005 .00005 11600 ---- ---- ---- ---- CAB -.00005 .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 ---- ---- ---- ---- .00010 -.00005 .00015 10300 ---- ---- .00020A .00020A .00015 -.00010 .00025 10350 ---- ---- .00025A .00025A .00025 -.00015 .00040 10400 ---- ---- .00030A .00030A .00040 -.00020 .00060 10450 ---- ---- .00035A .00035A .00060 -.00030 .00090 10500 ---- ---- .00050A .00050A .00080 -.00050 .00130 10550 ---- ---- .00070A .00070A .00120 -.00060 .00180 10600 ---- ---- .00100A .00100A .00180 -.00070 .00250 10625 ---- ---- .00130A .00130A .00220 -.00080 .00300 10650 ---- ---- .00150A .00150A .00260 -.00090 .00350 10675 ---- .00420B .00190A .00420B .00310 -.00100 .00410 10700 ---- .00490B .00220A .00490B .00380 -.00090 .00470 10725 ---- .00580B .00270A .00580B .00450 -.00100 .00550 10750 ---- .00670B .00310A .00670B .00530 -.00100 .00630 10775 ---- .00770B .00370A .00770B .00620 -.00100 .00720 10800 ---- .00890B .00440A .00890B .00730 -.00090 .00820 10825 ---- .00960B .00520A .00950B .00840 -.00090 .00930 10850 ---- ---- .00600A .00600A .00970 -.00090 .01060 10875 ---- ---- .00700A .00700A .01110 -.00080 .01190 10900 ---- .01340B .00810A .01340B .01260 -.00070 .01330 10925 ---- .01500B .00920A .01500B .01420 -.00070 .01490 10950 ---- .01680B .01050A .01680B .01580 -.00080 .01660 10975 ---- .01870B .01190A .01870B .01760 -.00080 .01840 11000 ---- .02060B .01340A .02060B .01950 -.00070 .02020 11025 ---- .02240B .01510A .02240B .02140 -.00080 .02220 11050 ---- .02500B .01680A .02500B .02350 -.00070 .02420 11075 ---- .02660B .01850A .02660B .02560 -.00070 .02630 11100 ---- .02880B .02040A .02850B .02770 -.00070 .02840 11150 ---- ---- .02460A .02460A .03220 -.00070 .03290 11200 ---- ---- .02970A .02970A .03690 -.00060 .03750 11250 ---- ---- .03520A .03520A .04170 -.00050 .04220 11300 ---- .04710B .04000A .04000A .04650 -.00050 .04700 11350 ---- ---- .04480A .04480A .05140 -.00050 .05190 11400 ---- .05690B .04970A .04970A .05640 -.00030 .05670 11450 ---- .06180B .05460A .05460A .06130 -.00040 .06170 11500 ---- .06680B .05950A .05950A .06630 -.00030 .06660 11550 ---- .07180B .06450A .06450A .07130 -.00030 .07160 11600 ---- .07670B .06940A .06940A .07630 -.00020 .07650 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .09230B .08270A .08270A .09010 +.00680 .08330 10050 ---- .08730B .07770A .07770A .08510 +.00680 .07830 10100 ---- .08230B .07270A .07270A .08010 +.00680 .07330 10150 ---- .07730B .06770A .06770A .07510 +.00680 .06830 10200 ---- .07230B .06270A .06270A .07010 +.00680 .06330 10250 ---- .06730B .05770A .05770A .06510 +.00680 .05830 10300 ---- .06230B .05270A .05270A .06010 +.00680 .05330 10350 ---- .05730B .04770A .04770A .05510 +.00680 .04830 10375 ---- .05480B .04520A .04520A .05260 +.00680 .04580 10400 ---- .05230B .04270A .04270A .05010 +.00680 .04330 10425 ---- .04980B .04020A .04020A .04760 +.00680 .04080 10450 ---- .04730B .03770A .03770A .04510 +.00680 .03830 10475 ---- .04480B .03520A .03520A .04260 +.00680 .03580 10500 ---- .04230B .03270A .03270A .04010 +.00680 .03330 10525 ---- .03980B .03020A .03020A .03760 +.00680 .03080 10550 ---- .03730B .02770A .02770A .03510 +.00680 .02830 10575 ---- .03480B .02520A .02520A .03260 +.00680 .02580 10600 ---- .03230B .02270A .02270A .03010 +.00680 .02330 2 10625 ---- .02980B .02020A .02020A .02760 +.00680 .02080 10650 ---- .02730B .01770A .01770A .02510 +.00680 1 .01830 1 1 10675 ---- .02480B .01520A .01520A .02260 +.00670 .01590 34 10700 ---- .02240B .01280A .01280A .02010 +.00670 .01340 44 10725 ---- .01980B .01030A .01030A .01760 +.00660 .01100 33 10750 ---- .01730B .00800A .00800A .01510 +.00640 .00870 33 10775 ---- .01480B .00580A .00580A .01260 +.00600 1 .00660 1 34 10800 ---- .01230B .00400A .00400A .01010 +.00540 .00470 1 60 10825 ---- .00980B .00260A .00260A .00760 +.00440 .00320 1 240 10850 .00240 .00730B .00150A .00730B .00510 +.00310 2 .00200 2 80 10875 ---- .00480B .00080A .00080A .00260 +.00150 .00110 7 94 10900 .00050 .00230B .00020A .00020A .00010 -.00050 23 .00060 4 98 10925 .00070 .00090B .00005A .00005A .00000 -.00025 3 .00025 1 65 10950 ---- .00030B .00005A .00025B .00000 -.00010 .00010 2 64 10975 ---- .00010B ---- .00010B .00000 -.00005 1 .00005 2 63 11000 .00010 .00010 .00010 .00005A .00000 UNCH 17 CAB 64 11025 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 1 11075 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 11450 ---- ---- ---- ---- .00000 UNCH CAB 11500 ---- ---- ---- ---- .00000 UNCH CAB 11550 ---- ---- ---- ---- .00000 UNCH CAB 11600 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- .10230B .09270A .09270A .10010 +.00680 .09330 9950 ---- .09730B .08770A .08770A .09510 +.00680 .08830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 22 1010 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 20 10250 ---- ---- ---- ---- .00000 UNCH CAB 26 10300 ---- ---- ---- ---- .00000 UNCH CAB 84 10350 ---- ---- ---- ---- .00000 UNCH CAB 71 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 105 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 133 10475 ---- ---- ---- ---- .00000 UNCH CAB 35 10500 ---- ---- ---- ---- .00000 UNCH CAB 36 10525 ---- ---- ---- ---- .00000 UNCH CAB 63 10550 ---- ---- ---- ---- .00000 UNCH CAB 66 10575 ---- ---- ---- ---- .00000 UNCH CAB 42 10600 ---- ---- ---- ---- .00000 UNCH CAB 76 10625 ---- ---- ---- ---- .00000 UNCH CAB 73 10650 ---- ---- ---- ---- .00000 -.00005 .00005 103 10675 ---- ---- ---- ---- .00000 -.00005 .00005 66 10700 ---- ---- .00005A .00005A .00000 -.00010 .00010 110 10725 ---- ---- .00005A .00005A .00000 -.00025 .00025 2 57 10750 ---- ---- .00005A .00005A .00000 -.00045 .00045 1 72 10775 .00010 .00010 .00005A .00005A .00000 -.00080 41 .00080 7 24 10800 .00040 .00040 .00005 .00005 .00000 -.00140 80 .00140 12 424 10825 .00025 .00025 .00005A .00030B .00000 -.00240 25 .00240 5 363 10850 .00030 .00030 .00005A .00100B .00000 -.00370 13 .00370 5 27 10875 .00100 .00190 .00005A .00005A .00000 -.00530 33 .00530 3 5 10900 .00360 .00750B .00010A .00100B .00000 -.00730 6 .00730 2 2 10925 ---- .00990B .00080A .00990B .00240 -.00710 .00950 2 10950 ---- .01230B .00270A .01230B .00490 -.00690 .01180 10975 ---- .01480B .00520A .01480B .00740 -.00680 .01420 11000 ---- .01730B .00770A .01730B .00990 -.00680 .01670 11025 ---- .01980B .01020A .01980B .01240 -.00680 .01920 11050 ---- .02230B .01270A .02230B .01490 -.00680 .02170 11075 ---- .02480B .01510A .02480B .01740 -.00680 .02420 11100 ---- .02730B .01770A .02730B .01990 -.00680 .02670 11150 ---- .03230B .02270A .03230B .02490 -.00680 .03170 11200 ---- .03730B .02770A .03730B .02990 -.00680 .03670 11250 ---- .04230B .03270A .04230B .03490 -.00680 .04170 11300 ---- .04730B .03770A .04730B .03990 -.00680 .04670 11350 ---- .05230B .04270A .05230B .04490 -.00680 .05170 11400 ---- .05730B .04770A .05730B .04990 -.00680 .05670 11450 ---- .06230B .05270A .06230B .05490 -.00680 .06170 11500 ---- .06730B .05770A .06730B .05990 -.00680 .06670 11550 ---- .07230B .06270A .07230B .06490 -.00680 .07170 11600 ---- .07730B .06770A .07730B .06990 -.00680 .07670 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 198 37 2085 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .09220B .08260A .08260A .08350 +.00030 .08320 10050 ---- .08720B .07760A .07760A .07850 +.00030 .07820 10100 ---- .08220B .07260A .07260A .07350 +.00030 .07320 10150 ---- .07720B .06760A .06760A .06850 +.00030 .06820 10200 ---- .07220B .06260A .06260A .06350 +.00030 .06320 10250 ---- .06720B .05760A .05760A .05850 +.00030 .05820 10300 ---- .06230B .05260A .05260A .05350 +.00020 .05330 10350 ---- .05730B .04770A .04770A .04850 +.00020 .04830 10375 ---- .05480B .04520A .04520A .04600 +.00020 .04580 10400 ---- .05230B .04270A .04270A .04350 +.00020 .04330 10425 ---- .04980B .04020A .04020A .04100 +.00020 .04080 10450 ---- .04730B .03770A .03770A .03850 +.00020 .03830 10475 ---- .04480B .03520A .03520A .03600 +.00020 .03580 10500 ---- .04230B .03280A .03280A .03350 +.00020 .03330 10525 ---- .03980B .03030A .03030A .03100 +.00010 .03090 10550 ---- .03730B .02780A .02780A .02860 +.00020 .02840 10575 .03250 .03480B .02540A .02570A .02610 +.00010 1 .02600 1 10600 ---- .03230B .02300A .02300A .02360 UNCH .02360 2 10625 ---- .02990B .02060A .02060A .02120 -.00010 .02130 10650 ---- .02740B .01800A .01800A .01880 -.00020 .01900 10675 ---- .02490B .01590A .01590A .01650 -.00030 .01680 10700 ---- .02250B .01380A .01380A .01420 -.00040 .01460 10725 ---- .02010B .01160A .01160A .01210 -.00050 .01260 10750 ---- .01780B .00970A .00970A .01010 -.00060 .01070 10775 ---- .01550B .00790A .00790A .00820 -.00080 3 .00900 10800 ---- .01340B .00630A .00630A .00650 -.00090 .00740 10825 ---- .01120B .00490A .00490A .00510 -.00080 3 .00590 13 10850 .00600 .00930B .00370A .00930B .00380 -.00090 1 .00470 17 10875 .00380 .00750B .00260 .00290B .00280 -.00090 73 .00370 16 10900 ---- .00600B .00200A .00200A .00200 -.00080 .00280 31 10925 .00200 .00460B .00130 .00140B .00140 -.00070 14 .00210 31 10950 .00140 .00340B .00090A .00090A .00100 -.00060 9 .00160 53 10975 .00060 .00250B .00060 .00060 .00060 -.00060 34 .00120 4 41 11000 .00060 .00180B .00035 .00035 .00045 -.00045 15 .00090 48 11025 .00130 .00130 .00025 .00025 .00030 -.00030 87 .00060 11050 .00025 .00080B .00015A .00015A .00020 -.00025 2 .00045 61 11075 ---- .00050B .00015A .00050B .00010 -.00020 .00030 11100 ---- .00035B .00015A .00035B .00005 -.00015 .00020 11150 ---- .00015B ---- .00015B .00005 -.00005 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10220B .09260A .09260A .09350 +.00030 .09320 9950 ---- .09720B .08760A .08760A .08850 +.00030 .08820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 242 4 314 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 ---- ---- ---- ---- CAB -.00005 .00005 17 10475 ---- ---- ---- ---- CAB -.00005 .00005 20 10500 ---- ---- ---- ---- CAB -.00005 .00005 22 10525 ---- ---- ---- ---- CAB -.00010 .00010 5 10550 ---- ---- .00005A .00005A .00005 -.00010 .00015 19 10575 ---- ---- .00010A .00010A .00005 -.00020 .00025 19 10600 .00010 .00010 .00010 .00010 .00010 -.00025 81 .00035 70 10625 .00015 .00015 .00015 .00015 .00015 -.00035 16 .00050 25 10650 .00030 .00030 .00020A .00030 .00030 -.00040 42 .00070 137 10675 .00045 .00045 .00020A .00050B .00045 -.00055 20 .00100 23 10700 .00045 .00140B .00025A .00080B .00070 -.00060 24 .00130 32 10725 .00070 .00190B .00035A .00120B .00100 -.00080 157 .00180 129 10750 .00150 .00270B .00060A .00170B .00150 -.00090 71 .00240 64 10775 .00150 .00360B .00080A .00240B .00220 -.00100 74 .00320 32 10800 .00240 .00470B .00110A .00330B .00300 -.00110 70 .00410 59 10825 ---- .00520B .00150A .00520B .00400 -.00110 3 .00510 19 10850 ---- ---- .00210A .00210A .00530 -.00110 .00640 16 10875 ---- ---- .00280A .00280A .00680 -.00110 3 .00790 15 10900 ---- .00960B .00380A .00960B .00850 -.00100 .00950 10925 ---- .01150B .00490A .01150B .01040 -.00090 .01130 10950 ---- .01360B .00620A .01360B .01240 -.00090 .01330 10975 ---- .01610B .00780A .01610B .01460 -.00080 .01540 11000 ---- .01790B .00960A .01790B .01690 -.00060 .01750 11025 ---- .02030B .01140A .02030B .01920 -.00060 .01980 11050 ---- .02260B .01350A .02260B .02160 -.00050 .02210 11075 ---- .02500B .01580A .02500B .02400 -.00050 .02450 11100 ---- .02750B .01810A .02750B .02650 -.00040 .02690 11150 ---- .03240B .02280A .03240B .03140 -.00040 .03180 11200 ---- .03730B .02780A .03730B .03640 -.00030 .03670 11250 ---- .04230B .03270A .04230B .04140 -.00030 .04170 11300 ---- .04730B .03770A .04730B .04640 -.00030 .04670 11350 ---- .05230B .04260A .05230B .05140 -.00030 .05170 11400 ---- .05730B .04770A .05730B .05640 -.00020 .05660 11450 ---- .06230B .05270A .06230B .06140 -.00020 .06160 11500 ---- .06730B .05770A .06730B .06640 -.00020 .06660 11550 ---- .07230B .06260A .07230B .07140 -.00020 .07160 11600 ---- .07730B .06760A .07730B .07640 -.00020 .07660 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 561 772 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 6900 ---- ---- ---- ---- 9.250 -.210 9.460 6950 ---- ---- ---- ---- 8.760 -.200 8.960 7000 ---- ---- ---- ---- 8.260 -.200 8.460 7050 ---- ---- 6.310A 6.310A 7.760 -.210 7.970 7100 ---- ---- 5.810A 5.810A 7.260 -.210 7.470 7150 ---- ---- 5.320A 5.320A 6.760 -.220 6.980 7200 ---- ---- 4.840A 4.840A 6.270 -.220 6.490 7250 ---- 6.380B 4.360A 4.360A 5.770 -.230 6.000 7300 ---- 5.910B 3.890A 3.890A 5.280 -.240 5.520 7350 ---- 5.420B 3.440A 3.440A 4.790 -.250 5.040 10 7375 ---- 5.170B 3.220A 3.220A 4.550 -.250 4.800 7400 ---- 4.930B 3.010A 3.010A 4.310 -.260 4.570 7425 ---- 4.690B 2.800A 2.800A 4.070 -.270 4.340 7450 ---- 4.440B 2.590A 2.590A 3.830 -.280 4.110 7475 ---- 4.210B 2.400A 2.400A 3.600 -.290 3.890 7500 ---- 3.970B 2.210A 2.210A 3.370 -.300 3.670 7525 ---- 3.740B 2.030A 2.030A 3.150 -.310 3.460 7550 ---- 3.510B 1.860A 1.860A 2.930 -.320 3.250 7575 ---- 3.280B 1.700A 1.700A 2.710 -.330 3.040 7600 ---- 3.070B 1.540A 1.540A 2.500 -.350 2.850 7625 ---- 2.850B 1.400A 1.400A 2.300 -.360 2.660 7650 ---- 2.640B 1.270A 1.270A 2.110 -.360 2.470 7675 ---- 2.430B 1.150A 1.150A 1.920 -.380 2.300 1 7700 2.070 2.240B 1.030A 1.690A 1.740 -.390 1 2.130 1 7725 ---- 2.050B .930A .930A 1.580 -.390 1.970 1 7750 ---- 1.870B .830A .830A 1.420 -.400 1.820 7775 ---- 1.700B .750A .750A 1.270 -.400 1.670 7800 ---- ---- .670A .670A 1.140 -.400 1.540 7825 ---- ---- .590A .590A 1.010 -.400 1.410 7850 ---- ---- .530A .530A .900 -.390 1.290 7875 ---- ---- .470A .470A .800 -.380 1.180 7900 ---- ---- .420A .420A .700 -.370 1.070 7925 ---- ---- .370A .370A .620 -.360 .980 7950 ---- ---- .330A .330A .540 -.350 .890 7975 ---- ---- .290A .290A .480 -.330 .810 8000 ---- ---- .260A .260A .420 -.310 .730 8025 ---- ---- .230A .230A .370 -.290 .660 8050 ---- ---- .200A .200A .320 -.280 .600 8075 ---- ---- .180A .180A .280 -.260 .540 8100 ---- ---- .160A .160A .240 -.250 .490 8150 ---- ---- .130A .130A .190 -.210 .400 153 8200 ---- ---- .100A .100A .140 -.180 .320 8250 ---- ---- .080A .080A .110 -.150 .260 8300 ---- ---- .070A .070A .080 -.130 .210 74 8350 ---- ---- .060A .060A .060 -.110 1 .170 1 8400 ---- ---- .050A .050A .050 -.090 .140 3 8450 ---- ---- .045A .045A .040 -.070 .110 8500 ---- ---- .040A .040A .030 -.060 .090 8550 ---- ---- .035A .035A .025 -.045 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 244 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 2 7050 ---- ---- ---- ---- CAB -.005 .005 2 7100 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- CAB -.015 .015 7200 ---- ---- .015A .015A .005 -.015 .020 7250 ---- ---- .020A .020A .005 -.030 .035 7300 ---- ---- .020A .020A .015 -.035 .050 7350 ---- .080B .030A .080B .025 -.045 .070 7375 ---- .110B .030A .110B .030 -.050 .080 7400 ---- .140B .035A .140B .040 -.060 .100 153 7425 ---- .180B .040A .180B .050 -.070 .120 40 7450 ---- .220B .050A .220B .060 -.080 .140 7475 ---- .270B .060A .270B .080 -.090 .170 7500 ---- .320B .080A .320B .100 -.100 .200 5 7525 ---- .390B .090A .390B .130 -.100 .230 73 7550 ---- .460B .120A .460B .150 -.120 1 .270 1 7575 ---- .550B .140A .550B .190 -.130 .320 7600 .170 .640B .170 .230B .230 -.140 21 .370 7625 ---- .750B .200A .750B .280 -.150 .430 7650 ---- .860B .240A .860B .330 -.160 .490 7675 ---- .990B .290A .990B .400 -.170 .570 7700 ---- 1.130B .340A 1.130B .470 -.180 .650 7725 ---- 1.270B .410A 1.270B .550 -.190 .740 1 7750 ---- 1.430B .480A 1.430B .640 -.190 .830 7775 ---- 1.590B .560A 1.590B .750 -.190 .940 7800 ---- 1.770B .650A 1.770B .860 -.190 1.050 7825 ---- 1.950B .750A 1.950B .980 -.190 1.170 7850 ---- 2.140B .860A 2.140B 1.120 -.180 1.300 1 7875 ---- 2.330B .990A 2.330B 1.270 -.170 1.440 7900 ---- 2.540B 1.120A 2.540B 1.420 -.170 1.590 7925 ---- 2.740B 1.260A 2.740B 1.590 -.150 1.740 7950 ---- 2.960B 1.410A 2.960B 1.760 -.140 1.900 7975 ---- 3.170B 1.560A 3.170B 1.940 -.130 2.070 8000 ---- 3.390B 1.740A 3.390B 2.130 -.110 2.240 8025 ---- 3.620B 1.920A 3.620B 2.330 -.090 2.420 8050 ---- 3.840B 2.100A 3.840B 2.530 -.080 2.610 8075 ---- 4.070B 2.290A 4.070B 2.740 -.060 2.800 8100 ---- 4.300B 2.490A 4.300B 2.960 -.040 3.000 8150 ---- 4.770B 2.890A 4.770B 3.400 -.010 3.410 8200 ---- 5.240B 3.320A 5.240B 3.850 +.020 3.830 8250 ---- 5.720B 3.750A 5.720B 4.320 +.050 4.270 8300 ---- 6.210B 4.210A 6.210B 4.790 +.070 4.720 8350 ---- 6.700B 4.680A 6.700B 5.270 +.100 5.170 8400 ---- 7.190B 5.150A 7.190B 5.750 +.110 5.640 8450 ---- 7.690B 5.630A 7.690B 6.240 +.130 6.110 8500 ---- 8.180B 6.120A 8.180B 6.730 +.140 6.590 8550 ---- 8.680B 6.610A 8.680B 7.220 +.150 7.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 278 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 11.920B 9.810A 9.810A 11.280 -.200 11.480 6750 ---- 11.420B 9.310A 9.310A 10.780 -.200 10.980 6800 ---- 10.920B 8.810A 8.810A 10.280 -.200 10.480 6850 ---- 10.420B 8.310A 8.310A 9.780 -.200 9.980 6900 ---- 9.920B 7.810A 7.810A 9.280 -.200 9.480 6950 ---- 9.420B 7.310A 7.310A 8.780 -.200 8.980 7000 ---- 8.920B 6.810A 6.810A 8.280 -.200 8.480 7050 ---- 8.420B 6.310A 6.310A 7.780 -.200 7.980 7100 ---- 7.920B 5.810A 5.810A 7.280 -.200 7.480 7150 ---- 7.420B 5.310A 5.310A 6.780 -.200 6.980 7175 ---- 7.170B 5.060A 5.060A 6.530 -.200 6.730 10 7200 ---- 6.920B 4.810A 4.810A 6.280 -.200 6.480 7225 ---- 6.670B 4.560A 4.560A 6.030 -.200 6.230 7250 ---- 6.420B 4.320A 4.320A 5.780 -.200 5.980 7275 ---- 6.170B 4.070A 4.070A 5.530 -.210 5.740 7300 ---- 5.920B 3.820A 3.820A 5.280 -.210 5.490 7325 ---- 5.670B 3.570A 3.570A 5.030 -.210 5.240 7350 ---- 5.420B 3.320A 3.320A 4.780 -.210 4.990 7375 ---- 5.170B 3.070A 3.070A 4.530 -.210 4.740 7400 ---- 4.920B 2.830A 2.830A 4.280 -.220 4.500 7425 ---- 4.670B 2.590A 2.590A 4.030 -.220 4.250 7450 4.050 4.420B 2.350A 4.140B 3.780 -.230 10 4.010 7475 ---- 4.170B 2.110A 2.110A 3.530 -.240 3.770 7500 ---- 3.920B 1.880A 1.880A 3.280 -.250 3.530 7525 ---- 3.670B 1.650A 1.650A 3.030 -.270 3.300 7550 ---- 3.420B 1.430A 1.430A 2.780 -.280 3.060 8 7575 ---- 3.170B 1.230A 1.230A 2.530 -.310 2.840 63 7600 ---- 2.920B 1.050A 1.050A 2.280 -.340 2.620 20 7625 ---- 2.670B .880A .880A 2.030 -.370 2.400 20 7650 ---- 2.420B .730A .730A 1.790 -.400 2.190 28 7675 ---- 2.180B .600A .600A 1.550 -.440 1.990 28 7700 ---- 1.930B .490A .490A 1.310 -.490 1.800 33 7725 ---- 1.690B .390A .390A 1.080 -.540 1.620 28 7750 ---- ---- .300A .300A .870 -.580 1.450 32 7775 ---- ---- .240A .240A .680 -.610 1.290 25 7800 .200 1.020B .190A .420A .510 -.630 2 1.140 34 7825 ---- ---- .140A .140A .370 -.640 1.010 88 7850 .250 .640B .110A .230 .260 -.620 11 .880 850 7875 .330 .500B .080A .150 .170 -.600 60 .770 655 7900 .050 .050 .050 .370B .110 -.560 2 .670 60 7925 .210 .270B .050A .270B .070 -.510 1 .580 91 7950 .040 .180B .035 .035A .045 -.455 44 .500 4 276 7975 .045 .045 .030A .030A .025 -.405 5 .430 8 8 8000 .030 .080B .020A .020A .015 -.355 3 .370 7 568 8025 ---- ---- .020A .020A .010 -.310 .320 8050 ---- ---- .015A .015A .005 -.265 .270 1 32 8075 ---- ---- .015A .015A CAB -.230 .230 8100 ---- ---- .005A .005A CAB -.200 .200 150 152 8150 ---- ---- .005A .005A CAB -.140 .140 7 185 8200 ---- ---- .005A .005A CAB -.100 .100 32 206 8250 ---- ---- .005A .005A CAB -.070 .070 202 8300 ---- ---- .005A .005A CAB -.050 .050 279 8350 ---- ---- .005A .005A CAB -.035 .035 10 23 8400 ---- ---- .010A .010A CAB -.025 .025 1 215 8450 ---- ---- .010A .010A CAB -.020 .020 8500 ---- ---- .010A .010A CAB -.015 .015 8550 ---- ---- ---- ---- CAB -.010 .010 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 CALL 7150 ---- ---- ---- 6.640A 6.760 UNCH ---- 7200 ---- 6.900B 4.860A 4.860A 6.270 -.230 6.500 7250 ---- 6.410B 4.400A 4.400A 5.780 -.230 6.010 7300 ---- 5.920B 3.940A 3.940A 5.290 -.250 5.540 7350 ---- 5.430B 3.500A 3.500A 4.810 -.260 5.070 7400 ---- 4.950B 3.090A 3.090A 4.340 -.270 4.610 7450 ---- 4.480B 2.690A 2.690A 3.880 -.290 4.170 7500 ---- 4.010B 2.320A 2.320A 3.440 -.300 3.740 7550 ---- 3.570B 1.990A 1.990A 3.010 -.320 3.330 7600 ---- 3.140B 1.680A 1.680A 2.610 -.330 2.940 7650 ---- 2.730B 1.410A 1.410A 2.230 -.350 2.580 7675 ---- 2.540B 1.290A 1.290A 2.060 -.350 2.410 7700 ---- 2.350B 1.180A 1.180A 1.890 -.350 2.240 7725 ---- 2.170B 1.070A 1.070A 1.730 -.350 2.080 7750 ---- 2.000B .970A .970A 1.580 -.350 1.930 7775 ---- 1.830B .880A .880A 1.440 -.350 1.790 7800 ---- 1.680B .800A .800A 1.300 -.350 1.650 7825 ---- 1.550B .730A .730A 1.180 -.340 1.520 7850 ---- 1.410B .660A .660A 1.070 -.330 1.400 7875 ---- ---- .590A .590A .960 -.330 1.290 7900 ---- ---- .540A .540A .860 -.320 1.180 7925 ---- ---- .480A .480A .770 -.310 1.080 7950 ---- ---- .440A .440A .690 -.300 .990 7975 ---- ---- .390A .390A .620 -.290 .910 8000 ---- ---- .360A .360A .550 -.280 .830 8025 ---- ---- .320A .320A .490 -.270 .760 8050 ---- ---- .290A .290A .440 -.250 .690 1 1 8075 ---- ---- .260A .260A .390 -.240 .630 8100 ---- ---- .230A .230A .350 -.220 .570 1 1 8150 ---- ---- .190A .190A .280 -.190 .470 8200 ---- ---- .150A .150A .220 -.170 .390 8250 ---- ---- .130A .130A .180 -.140 .320 8300 ---- ---- .100A .100A .140 -.130 .270 8350 ---- ---- .090A .090A .110 -.110 .220 8400 ---- ---- .080A .080A .090 -.090 .180 8450 ---- ---- .070A .070A .070 -.080 .150 8500 ---- ---- .060A .060A .060 -.070 .130 8550 ---- ---- .050A .050A .050 -.060 .110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 138 222 4221 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 ---- ---- ---- ---- CAB -.005 .005 28 7300 ---- ---- ---- ---- CAB -.005 .005 33 7325 ---- ---- ---- ---- CAB -.005 .005 221 7350 ---- ---- ---- ---- CAB -.010 .010 136 7375 ---- ---- ---- ---- CAB -.010 .010 81 7400 ---- ---- .005A .005A CAB -.015 .015 74 7425 ---- ---- .005A .005A CAB -.020 150 .020 150 164 7450 ---- ---- .005A .005A CAB -.030 .030 29 7475 ---- ---- .005A .005A CAB -.035 .035 29 7500 ---- ---- .005A .005A CAB -.050 .050 102 7525 ---- ---- .005A .005A CAB -.060 .060 2 37 7550 ---- ---- .005A .005A CAB -.080 300 .080 300 399 7575 .070 .070 .005A .005A CAB -.100 1 .100 73 7600 ---- .160B .010A .160B CAB -.130 .130 65 7625 ---- .240B .010A .240B .005 -.165 .170 509 7650 ---- .340B .015A .340B .010 -.200 .210 121 7675 .080 .460B .015A .090B .015 -.245 160 .260 651 663 7700 .260 .600B .015 .025B .030 -.280 27 .310 225 288 7725 ---- .750B .030A .750B .050 -.330 .380 3 73 7750 .110 .930B .050A .100B .090 -.370 8 .460 10 112 7775 .290 1.120B .080A .080A .150 -.400 2 .550 70 7800 .510 1.330B .120A .270A .230 -.430 19 .660 3 89 7825 ---- 1.540B .180A 1.540B .340 -.430 .770 68 7850 ---- 1.760B .250A 1.760B .480 -.420 1 .900 1142 7875 ---- 1.990B .360A 1.990B .640 -.400 1.040 2 7900 .520 2.230B .480A .480A .830 -.360 1 1.190 1 7925 ---- 2.460B .630A 2.460B 1.040 -.310 1.350 7950 ---- 2.700B .800A 2.700B 1.260 -.260 1.520 7975 ---- 2.950B .990A 2.950B 1.490 -.210 1.700 8000 ---- 3.190B 1.190A 3.190B 1.730 -.160 1.890 8025 ---- 3.440B 1.400A 3.440B 1.980 -.100 2.080 8050 ---- 3.690B 1.630A 3.690B 2.220 -.070 2.290 8075 ---- 3.940B 1.870A 3.940B 2.470 -.030 2.500 8100 ---- 4.190B 2.110A 4.190B 2.720 +.010 2.710 8150 ---- 4.690B 2.590A 4.690B 3.220 +.060 3.160 8200 ---- 5.180B 3.080A 5.180B 3.720 +.100 3.620 8250 ---- 5.680B 3.580A 5.680B 4.220 +.130 4.090 8300 ---- 6.180B 4.080A 6.180B 4.720 +.150 4.570 8350 ---- 6.680B 4.580A 6.680B 5.220 +.170 5.050 8400 ---- 7.180B 5.080A 7.180B 5.720 +.180 5.540 8450 ---- 7.680B 5.580A 7.680B 6.220 +.190 6.030 8500 ---- 8.180B 6.080A 8.180B 6.720 +.190 6.530 8550 ---- 8.680B 6.580A 8.680B 7.220 +.200 7.020 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 PUT 7150 ---- ---- ---- .025A .005 UNCH ---- 7200 ---- ---- .020A .020A .010 -.025 .035 7250 ---- ---- .025A .025A .020 -.030 .050 7300 ---- .090B .035A .090B .030 -.040 .070 7350 ---- .140B .045A .140B .050 -.060 .110 7400 ---- .220B .060A .220B .080 -.070 .150 7450 ---- .310B .090A .310B .110 -.090 .200 7500 ---- .430B .130A .430B .170 -.100 .270 7550 .600 .600 .180A .180A .240 -.120 1 .360 7600 ---- .780B .250A .780B .340 -.130 .470 7650 ---- 1.000B .340A 1.000B .460 -.140 .600 1 1 7675 ---- 1.130B .400A 1.130B .530 -.150 .680 7700 ---- 1.270B .460A 1.270B .610 -.150 .760 1 1 7725 ---- 1.410B .530A 1.410B .700 -.150 .850 7750 ---- 1.570B .610A 1.570B .800 -.150 .950 7775 ---- 1.730B .700A 1.730B .910 -.140 1.050 7800 ---- 1.900B .800A 1.900B 1.020 -.150 1.170 7825 ---- 2.070B .900A 2.070B 1.150 -.140 1.290 50 50 7850 ---- 2.260B 1.020A 2.260B 1.280 -.140 1.420 7875 ---- 2.450B 1.140A 2.450B 1.430 -.120 1.550 7900 ---- 2.640B 1.270A 2.640B 1.580 -.120 1.700 7925 ---- 2.840B 1.410A 2.840B 1.740 -.110 1.850 7950 ---- 3.050B 1.560A 3.050B 1.910 -.090 2.000 7975 ---- 3.260B 1.710A 3.260B 2.080 -.090 2.170 8000 ---- 3.480B 1.880A 3.480B 2.270 -.070 2.340 8025 ---- 3.690B 2.060A 3.690B 2.460 -.050 2.510 8050 ---- 3.920B 2.230A 3.920B 2.650 -.050 2.700 8075 ---- 4.140B 2.420A 4.140B 2.850 -.030 2.880 8100 ---- 4.360B 2.610A 4.360B 3.060 -.020 3.080 8150 ---- 4.820B 3.000A 4.820B 3.490 +.010 3.480 8200 ---- 5.280B 3.420A 5.280B 3.930 +.040 3.890 8250 ---- 5.760B 3.850A 5.760B 4.380 +.060 4.320 8300 ---- 6.240B 4.290A 6.240B 4.840 +.070 4.770 8350 ---- 6.720B 4.740A 6.720B 5.310 +.090 5.220 8400 ---- 7.210B 5.200A 7.210B 5.790 +.110 5.680 8450 ---- 7.700B 5.670A 7.700B 6.270 +.130 6.140 8500 ---- 8.190B 6.150A 8.190B 6.750 +.130 6.620 8550 ---- 8.680B 6.630A 8.680B 7.240 +.150 7.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 670 1396 4697 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 9.770 -.200 9.970 6900 ---- ---- ---- ---- 9.270 -.200 9.470 6950 ---- ---- ---- ---- 8.770 -.200 8.970 7000 ---- ---- ---- ---- 8.270 -.210 8.480 7050 ---- ---- ---- ---- 7.770 -.210 7.980 7100 ---- ---- ---- ---- 7.270 -.210 7.480 7150 ---- ---- ---- ---- 6.770 -.210 6.980 7200 ---- ---- ---- ---- 6.270 -.210 6.480 7250 ---- ---- 4.320A 4.320A 5.770 -.220 5.990 7300 ---- ---- 3.830A 3.830A 5.280 -.210 5.490 7325 ---- ---- 3.590A 3.590A 5.030 -.220 5.250 7350 ---- ---- 3.350A 3.350A 4.780 -.220 5.000 7375 ---- ---- 3.110A 3.110A 4.530 -.230 4.760 7400 ---- ---- 2.880A 2.880A 4.280 -.240 4.520 7425 ---- ---- 2.650A 2.650A 4.030 -.250 4.280 7450 ---- 4.180B 2.420A 2.420A 3.780 -.260 4.040 7475 ---- 4.170B 2.200A 2.200A 3.530 -.280 3.810 7500 ---- 3.920B 1.990A 1.990A 3.290 -.280 3.570 9 7525 ---- 3.680B 1.780A 1.780A 3.040 -.310 3.350 7550 ---- 3.430B 1.590A 1.590A 2.800 -.320 3.120 7575 ---- 3.190B 1.410A 1.410A 2.560 -.340 2.900 7600 ---- 2.940B 1.250A 1.250A 2.330 -.360 2.690 7625 ---- 2.710B 1.100A 1.100A 2.100 -.380 2.480 7650 ---- 2.470B .960A .960A 1.880 -.410 2.290 1 7675 ---- 2.240B .830A .830A 1.670 -.430 2.100 7700 ---- 2.020B .720A .720A 1.460 -.450 1.910 7725 ---- 1.810B .610A .610A 1.270 -.470 1.740 7750 ---- 1.600B .520A .520A 1.100 -.480 1.580 50 7775 ---- ---- .450A .450A .940 -.480 1.420 50 7800 1.070 1.220B .380A 1.030B .790 -.490 2 1.280 7825 ---- ---- .320A .320A .660 -.490 1.150 7850 ---- ---- .270A .270A .550 -.480 1.030 7875 ---- ---- .220A .220A .450 -.470 .920 7900 ---- ---- .180A .180A .370 -.450 .820 220 7925 ---- ---- .150A .150A .300 -.430 .730 26 7950 .400 .460B .130A .460B .240 -.400 5 .640 43 7975 ---- ---- .110A .110A .190 -.380 .570 8000 ---- ---- .090A .090A .150 -.350 .500 91 8025 ---- ---- .080A .080A .120 -.320 .440 8050 ---- ---- .060A .060A .090 -.300 .390 51 8075 ---- ---- .050A .050A .080 -.260 .340 8100 ---- ---- .050A .050A .060 -.240 .300 53 8150 ---- ---- .035A .035A .040 -.190 .230 63 8200 ---- ---- .030A .030A .025 -.145 .170 62 8250 ---- ---- .020A .020A .015 -.115 .130 3 8300 ---- ---- .025A .025A .010 -.090 .100 5 8350 ---- ---- .020A .020A .005 -.065 .070 5 8400 ---- ---- .015A .015A .005 -.055 .060 15 8450 ---- ---- .015A .015A .005 -.035 .040 8500 ---- ---- .015A .015A CAB -.030 .030 8550 ---- ---- .010A .010A CAB -.025 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 747 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 2 7150 ---- ---- ---- ---- CAB -.005 .005 2 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.010 .010 192 7300 ---- ---- .010A .010A CAB -.015 .015 1 7325 ---- ---- .010A .010A CAB -.020 .020 7350 ---- ---- .010A .010A CAB -.025 .025 7375 ---- ---- .015A .015A CAB -.030 .030 7400 ---- ---- .015A .015A CAB -.040 .040 7425 ---- ---- .015A .015A .005 -.045 .050 7450 .005 .005 .005 .005 .005 -.055 2 .060 7475 ---- ---- .015A .015A .005 -.075 .080 29 7500 .080 .120B .015A .015A .010 -.080 2 .090 7525 ---- .160B .025A .160B .015 -.095 .110 3 7550 .025 .210B .025 .025 .025 -.115 5 .140 29 7575 .070 .280B .025 .030 .035 -.135 19 .170 62 7600 .040 .360B .040 .045 .050 -.160 20 .210 47 7625 .070 .450B .050A .070 .070 -.180 10 .250 70 7650 .100 .560B .070A .100 .100 -.200 204 .300 1 7675 .120 .680B .090A .140B .140 -.220 2 .360 7700 .180 .820B .120A .200B .190 -.240 5 .430 1 30 7725 ---- .970B .160A .970B .250 -.260 .510 28 7750 ---- 1.140B .210A 1.140B .320 -.270 100 .590 27 7775 ---- 1.310B .270A 1.310B .410 -.280 .690 27 7800 .500 1.500B .360 .560B .510 -.290 3 .800 2 31 7825 ---- 1.700B .420A 1.700B .630 -.280 .910 2 27 7850 ---- 1.900B .520A 1.900B .770 -.270 1.040 27 7875 ---- 2.120B .640A 2.120B .920 -.260 1.180 27 7900 ---- 2.340B .760A 2.340B 1.090 -.240 1.330 7925 ---- 2.560B .910A 2.560B 1.270 -.220 1.490 7950 ---- 2.790B 1.060A 2.790B 1.460 -.200 1.660 7975 ---- 3.010B 1.230A 3.010B 1.660 -.170 1.830 8000 ---- 3.250B 1.420A 3.250B 1.870 -.150 2.020 8025 ---- 3.480B 1.610A 3.480B 2.090 -.120 2.210 8050 ---- 3.720B 1.810A 3.720B 2.310 -.090 2.400 8075 ---- 3.970B 2.010A 3.970B 2.540 -.070 2.610 8100 ---- 4.210B 2.230A 4.210B 2.780 -.030 2.810 8150 ---- 4.700B 2.670A 4.700B 3.260 +.020 3.240 8200 ---- 5.190B 3.140A 5.190B 3.740 +.050 3.690 8250 ---- 5.690B 3.620A 5.690B 4.230 +.090 4.140 8300 ---- 6.190B 4.110A 6.190B 4.730 +.120 4.610 8350 ---- 5.770B 4.600A 5.770B 5.220 +.140 5.080 8400 ---- 5.940B 5.090A 5.940B 5.720 +.160 5.560 8450 ---- ---- 5.580A 5.580A 6.220 +.170 6.050 8500 ---- ---- ---- ---- 6.710 +.170 6.540 8550 ---- ---- ---- ---- 7.210 +.180 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 372 5 662 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 25.230 -.200 25.430 5400 ---- ---- ---- ---- 24.230 -.210 24.440 5500 ---- ---- ---- ---- 23.240 -.200 23.440 5600 ---- ---- ---- ---- 22.240 -.200 22.440 5700 ---- ---- ---- ---- 21.240 -.200 21.440 5800 ---- ---- ---- ---- 20.240 -.200 20.440 5900 ---- ---- ---- ---- 19.240 -.210 19.450 6000 ---- ---- ---- ---- 18.250 -.200 18.450 6100 ---- ---- ---- ---- 17.250 -.200 17.450 6200 ---- ---- ---- ---- 16.250 -.210 16.460 6300 ---- ---- ---- ---- 15.250 -.210 15.460 6350 ---- ---- ---- ---- 14.750 -.210 14.960 6400 ---- ---- ---- ---- 14.250 -.210 14.460 6450 ---- ---- ---- ---- 13.750 -.210 13.960 6500 ---- ---- ---- ---- 13.260 -.210 13.470 6550 ---- ---- ---- ---- 12.760 -.210 12.970 6600 ---- ---- ---- ---- 12.260 -.210 12.470 6650 ---- ---- ---- ---- 11.760 -.210 11.970 6700 ---- ---- ---- ---- 11.260 -.210 11.470 6750 ---- ---- ---- ---- 10.760 -.220 10.980 6800 ---- ---- ---- ---- 10.260 -.220 10.480 10 6850 ---- ---- ---- ---- 9.760 -.220 9.980 62 6900 ---- ---- ---- ---- 9.260 -.220 9.480 10 6950 ---- ---- ---- ---- 8.760 -.220 8.980 7000 ---- ---- ---- ---- 8.260 -.220 8.480 7050 ---- ---- ---- ---- 7.770 -.220 7.990 1 7100 ---- ---- 5.810A 5.810A 7.270 -.220 7.490 9 7150 ---- ---- 5.320A 5.320A 6.770 -.220 6.990 1 7200 ---- ---- 4.830A 4.830A 6.270 -.220 6.490 80 7250 ---- ---- 4.340A 4.340A 5.780 -.220 6.000 7300 ---- 5.590B 3.860A 3.860A 5.280 -.230 5.510 10 7350 ---- 5.420B 3.400A 3.400A 4.790 -.230 5.020 28 7400 ---- 4.920B 2.950A 2.950A 4.300 -.250 4.550 21 7425 ---- 4.680B 2.740A 2.740A 4.060 -.250 4.310 7450 ---- 4.430B 2.520A 2.520A 3.820 -.260 4.080 4 7475 ---- 4.190B 2.320A 2.320A 3.580 -.280 3.860 7500 ---- 3.950B 2.130A 2.130A 3.340 -.290 3.630 1 167 7525 ---- 3.710B 1.940A 1.940A 3.110 -.310 3.420 7550 ---- 3.480B 1.760A 1.760A 2.880 -.330 3.210 2 91 7575 ---- 3.240B 1.590A 1.590A 2.650 -.350 3.000 7600 ---- 3.020B 1.430A 1.430A 2.440 -.360 2.800 4 339 7625 ---- 2.790B 1.290A 1.290A 2.230 -.380 2.610 6 7650 ---- 2.580B 1.150A 1.150A 2.020 -.400 26 2.420 3 664 7675 ---- 2.360B 1.030A 1.030A 1.830 -.410 2.240 1 7700 1.220 2.160B .910A 2.160B 1.650 -.420 251 2.070 4 1586 7725 ---- 1.960B .810A .810A 1.470 -.440 3 1.910 4 7750 ---- 1.770B .720A .720A 1.310 -.440 1 1.750 1 892 7775 ---- ---- .630A .630A 1.170 -.440 1 1.610 153 7800 .800 1.430B .550A 1.030B 1.030 -.440 20 1.470 38 1427 7825 ---- ---- .490A .490A .900 -.440 1.340 143 7850 ---- ---- .420A .420A .790 -.430 1 1.220 1 496 7875 ---- ---- .370A .370A .690 -.410 2 1.100 69 71 7900 .540 .890B .320 .580B .600 -.400 524 1.000 1019 1624 7925 .680 .780B .290A .490A .520 -.380 1 .900 7950 ---- ---- .250A .250A .450 -.360 2 .810 389 7975 ---- ---- .220A .220A .380 -.350 .730 8000 .200 .530B .150 .300B .330 -.330 209 .660 179 2081 8025 ---- ---- .160A .160A .280 -.310 .590 8050 .150 .390B .130A .230 .240 -.290 121 .530 90 770 8075 .280 .280 .120A .200A .200 -.270 1 .470 8100 .120 .290B .080 .170A .170 -.250 60 .420 22 1291 8150 ---- ---- .070A .070A .120 -.220 11 .340 79 96 8200 .140 .150 .060 .080 .090 -.180 175 .270 45 258 8250 .040 .060 .040 .060 .060 -.150 142 .210 123 175 8300 .080 .080 .035 .080B .045 -.125 17 .170 7 887 8350 .070 .070 .030 .035B .035 -.105 6 .140 1 82 8400 .020 .045B .020 .035 .030 -.080 40 .110 24 72 8450 ---- ---- .020A .020A .020 -.070 1 .090 21 8500 .015 .020B .015 .020B .020 -.050 11 .070 26 52 8550 .015 .015 .010 .015B .015 -.045 10 .060 23 8600 ---- ---- .010A .010A .015 -.035 .050 70 8650 ---- ---- .010A .010A .010 -.030 .040 3 42 8700 .005 .005 .005 .005 .010 -.025 3 .035 8 19 8750 .010 .010 .005 .005 .010 -.020 6 .030 10 25 8800 ---- ---- .010A .010A .005 -.020 .025 1 6 8850 ---- ---- .010A .010A .005 -.015 .020 8900 ---- ---- .010A .010A .005 -.015 .020 8950 .010 .010 .010 .010 .005 -.010 2 .015 9000 ---- ---- .010A .010A .005 -.010 .015 301 9050 ---- ---- .010A .010A .005 -.010 .015 501 9100 ---- ---- ---- ---- .005 -.005 .010 9150 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 -.005 .010 9250 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 UNCH .005 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB UNCH CAB JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.010 .010 10100 ---- ---- ---- ---- CAB -.010 .010 10200 ---- ---- ---- ---- CAB -.010 .010 10300 ---- ---- ---- ---- CAB -.010 .010 10400 ---- ---- ---- ---- CAB -.010 .010 10500 ---- ---- ---- ---- CAB -.005 .005 10600 ---- ---- ---- ---- CAB -.005 .005 10700 ---- ---- ---- ---- CAB -.005 .005 10800 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- 25.150 -.200 25.350 5400 ---- ---- ---- ---- 24.160 -.190 24.350 5500 ---- ---- ---- ---- 23.160 -.200 23.360 5600 ---- ---- ---- ---- 22.170 -.190 22.360 5700 ---- ---- ---- ---- 21.170 -.200 21.370 5800 ---- ---- ---- ---- 20.180 -.190 20.370 5900 ---- ---- ---- ---- 19.180 -.200 19.380 6000 ---- ---- ---- ---- 18.190 -.190 18.380 6100 ---- ---- ---- ---- 17.200 -.190 17.390 6200 ---- ---- ---- ---- 16.200 -.200 16.400 6300 ---- ---- ---- ---- 15.210 -.190 15.400 6350 ---- ---- ---- ---- 14.710 -.190 14.900 6400 ---- ---- ---- ---- 14.210 -.200 14.410 6450 ---- ---- ---- ---- 13.720 -.190 13.910 6500 ---- ---- ---- ---- 13.220 -.190 13.410 6550 ---- ---- ---- ---- 12.720 -.200 12.920 6600 ---- ---- ---- ---- 12.220 -.200 12.420 6650 ---- ---- ---- ---- 11.730 -.190 11.920 6700 ---- ---- ---- ---- 11.230 -.200 11.430 6750 ---- ---- 9.270A 9.270A 10.730 -.200 10.930 1 6800 ---- ---- 8.780A 8.780A 10.240 -.200 10.440 41 6850 ---- ---- 8.280A 8.280A 9.740 -.200 9.940 161 6900 ---- ---- 7.790A 7.790A 9.240 -.210 9.450 13 6950 ---- 9.310B 7.300A 7.300A 8.750 -.200 8.950 53 7000 ---- 8.880B 6.810A 6.810A 8.250 -.210 8.460 28 7050 ---- 8.380B 6.320A 6.320A 7.750 -.220 7.970 7100 ---- 7.890B 5.840A 5.840A 7.260 -.220 7.480 1 4 7150 ---- 7.390B 5.370A 5.370A 6.770 -.220 6.990 5 7200 ---- 6.900B 4.900A 4.900A 6.280 -.230 6.510 1 7250 ---- 6.410B 4.450A 4.450A 5.790 -.250 6.040 10 7300 5.660 5.930B 4.000A 5.200A 5.310 -.260 1 5.570 338 7350 ---- 5.460B 3.580A 3.580A 4.840 -.270 5.110 4 7400 ---- 4.980B 3.180A 3.180A 4.380 -.290 4.670 115 7450 ---- 4.520B 2.800A 2.800A 3.940 -.290 4.230 11 7500 ---- 4.080B 2.440A 2.440A 3.510 -.310 3.820 1 76 7550 ---- 3.650B 2.120A 2.120A 3.100 -.320 3.420 157 7600 ---- 3.240B 1.820A 1.820A 2.720 -.320 1 3.040 1 67 7650 ---- 2.840B 1.560A 1.560A 2.360 -.330 1 2.690 3 21 7700 ---- 2.480B 1.320A 1.320A 2.040 -.330 2.370 2 201 7750 2.080 2.140B 1.120A 1.670A 1.740 -.340 11 2.080 172 7800 1.000 1.840B .900 1.450B 1.480 -.340 58 1.820 44 461 7850 ---- ---- .790A .790A 1.250 -.330 1.580 35 880 7900 1.060 1.340B .650A 1.040B 1.040 -.320 306 1.360 15 605 7950 ---- ---- .560A .560A .870 -.300 61 1.170 1 340 8000 .450 .940B .450 .690 .720 -.280 238 1.000 34 490 8050 .350 .800B .350 .580A .600 -.260 107 .860 1 480 8100 .300 .670B .300 .490A .490 -.240 92 .730 53 382 8150 .260 .550B .260 .550B .400 -.220 15 .620 9 152 8200 .370 .370 .190A .330A .330 -.200 115 .530 64 1008 8250 ---- ---- .180A .180A .280 -.170 10 .450 37 560 8300 .270 .270 .150A .220A .230 -.150 66 .380 55 103 8350 .180 .250B .130A .130A .190 -.130 22 .320 1 132 8400 .220 .220 .100A .100A .160 -.110 86 .270 6 1398 8450 ---- ---- .090A .090A .140 -.080 .220 285 8500 ---- ---- .080A .080A .120 -.070 144 .190 2 583 8550 .090 .090 .070A .090 .100 -.060 4 .160 1 5 8600 ---- ---- .060A .060A .090 -.040 2 .130 2 13 8650 ---- ---- .050A .050A .080 -.040 3 .120 1 55 8700 ---- ---- .045A .045A .070 -.030 .100 4 33 8750 ---- ---- .040A .040A .060 -.030 .090 2 8800 ---- ---- .040A .040A .050 -.030 .080 381 8850 ---- ---- .035A .035A .045 -.025 .070 2 293 8900 ---- ---- .035A .035A .040 -.030 1 .070 48 8950 .040 .040 .030A .040 .035 -.025 1 .060 15 9000 ---- ---- .030A .030A .030 -.030 100 .060 8 120 9050 ---- ---- .030A .030A .025 -.025 .050 20 20 9100 ---- ---- .025A .025A .020 -.030 .050 142 9150 ---- ---- .025A .025A .020 -.025 .045 532 9200 ---- ---- .020A .020A .015 -.025 .040 2 35 9250 ---- ---- .020A .020A .015 -.020 .035 9300 ---- ---- .020A .020A .010 -.025 .035 5002 9350 ---- ---- .020A .020A .010 -.020 .030 9 9400 ---- ---- .020A .020A .010 -.020 .030 30 9450 ---- ---- .015A .015A .005 -.020 .025 9500 ---- ---- .015A .015A .005 -.020 100 .025 100 9550 ---- ---- .015A .015A .005 -.015 .020 9600 ---- ---- .015A .015A .005 -.015 .020 9650 ---- ---- .015A .015A .005 -.015 .020 9700 ---- ---- .015A .015A .005 -.015 .020 9750 ---- ---- ---- ---- .005 -.010 .015 9800 ---- ---- ---- ---- .005 -.010 .015 9850 ---- ---- ---- ---- CAB -.015 .015 9900 ---- ---- ---- ---- CAB -.015 .015 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 25.120 -.210 25.330 5500 ---- ---- 22.710A 22.710A 24.130 -.210 24.340 30 5600 ---- ---- 21.720A 21.720A 23.140 -.210 23.350 5700 ---- 22.770B 20.730A 20.730A 22.150 -.210 22.360 5800 ---- 21.780B 19.740A 19.740A 21.160 -.210 21.370 5900 ---- 20.790B 18.750A 18.750A 20.170 -.210 20.380 6000 ---- 19.800B 17.760A 17.760A 19.180 -.220 19.400 6100 ---- 18.820B 16.770A 16.770A 18.190 -.220 18.410 6200 ---- 17.830B 15.780A 15.780A 17.200 -.220 17.420 6300 ---- 16.840B 14.790A 14.790A 16.210 -.220 16.430 6400 ---- 15.850B 13.810A 13.810A 15.230 -.210 15.440 6450 ---- 15.350B 13.310A 13.310A 14.730 -.220 14.950 6500 ---- 14.860B 12.820A 12.820A 14.240 -.210 14.450 6550 ---- 14.360B 12.330A 12.330A 13.740 -.220 13.960 6600 ---- 13.870B 11.830A 11.830A 13.250 -.220 13.470 10 6650 ---- 13.380B 11.340A 11.340A 12.760 -.220 12.980 6700 ---- 12.880B 10.850A 10.850A 12.270 -.210 12.480 6750 ---- 12.390B 10.360A 10.360A 11.770 -.220 11.990 6800 ---- 11.900B 9.870A 9.870A 11.280 -.220 11.500 6850 ---- 11.400B 9.380A 9.380A 10.790 -.220 11.010 6900 ---- 10.910B 8.900A 8.900A 10.300 -.220 10.520 6950 ---- 10.420B 8.410A 8.410A 9.810 -.230 10.040 62 7000 ---- 9.930B 7.930A 7.930A 9.320 -.230 9.550 6 7050 ---- 9.440B 7.450A 7.450A 8.840 -.230 9.070 7100 ---- 8.960B 6.980A 6.980A 8.350 -.230 8.580 7150 ---- 8.470B 6.520A 6.520A 7.870 -.230 8.100 7200 ---- 7.990B 6.060A 6.060A 7.400 -.230 7.630 1 7250 ---- 7.520B 5.620A 5.620A 6.920 -.240 7.160 7300 ---- 7.050B 5.190A 5.190A 6.460 -.240 6.700 7350 ---- 6.580B 4.770A 4.770A 6.000 -.250 6.250 7400 ---- 6.130B 4.370A 4.370A 5.560 -.250 5.810 7450 ---- 5.690B 3.980A 3.980A 5.130 -.250 5.380 7500 ---- 5.260B 3.620A 3.620A 4.710 -.260 4.970 8 7550 ---- 4.840B 3.270A 3.270A 4.310 -.250 4.560 7600 ---- 4.430B 2.940A 2.940A 3.930 -.250 4.180 2 7650 ---- 4.040B 2.640A 2.640A 3.560 -.250 3.810 7700 ---- 3.670B 2.360A 2.360A 3.220 -.240 3.460 5 4 7750 ---- 3.310B 2.100A 2.100A 2.900 -.230 3.130 1 7800 ---- 2.990B 1.870A 1.870A 2.600 -.230 2.830 5 1 7850 ---- 2.680B 1.660A 1.660A 2.320 -.230 2.550 13 7900 ---- 2.400B 1.470A 1.470A 2.060 -.230 2.290 1 7950 ---- 2.140B 1.300A 1.300A 1.830 -.220 2.050 8000 1.410 1.890B 1.150A 1.580A 1.620 -.210 3 1.830 299 8050 .900 1.690B .900 1.690B 1.430 -.200 2 1.630 3 8100 ---- 1.490B .900A .900A 1.260 -.200 1.460 2 8150 ---- 1.320B .790A .790A 1.110 -.190 1 1.300 9 8200 .600 1.170B .600 1.170B .970 -.190 5 1.160 9 67 8250 ---- ---- .620A .620A .850 -.180 1.030 8300 .450 .910B .450 .910B .750 -.170 3 .920 205 8350 ---- ---- .480A .480A .660 -.160 .820 100 8400 ---- ---- .430A .430A .580 -.150 1 .730 20 24 8450 ---- ---- .380A .380A .500 -.150 .650 1 8500 .580 .580 .340A .540B .440 -.140 10 .580 306 308 8550 .330 .470B .310A .310A .390 -.120 3 .510 3 8600 ---- ---- .280A .280A .340 -.120 1 .460 9 9 8650 .290 .290 .250A .300B .300 -.110 2 .410 8700 .240 .320B .230A .230A .270 -.100 1 .370 1 8750 ---- ---- .210A .210A .240 -.090 .330 8800 .190 .250B .180 .250B .210 -.080 2 .290 2 7 8900 .160 .190 .150 .180A .170 -.070 5 .240 4 9000 .160 .160 .130A .140A .140 -.050 1 .190 5 4 9100 .110 .110 .100A .110 .110 -.050 1 .160 5 41 9200 ---- ---- .100A .100A .100 -.030 4 .130 2 9300 ---- ---- .090A .090A .080 -.020 .100 2 9400 ---- ---- .070A .070A .070 -.020 .090 10 9500 ---- ---- ---- ---- .060 -.010 .070 1 9600 ---- ---- ---- ---- .050 -.010 .060 3 9700 ---- ---- ---- ---- .045 -.005 .050 9800 ---- ---- ---- ---- .040 -.005 .045 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 25.030 -.210 25.240 5500 ---- ---- ---- ---- 24.040 -.210 24.250 5600 ---- ---- ---- ---- 23.060 -.200 23.260 5700 ---- ---- ---- ---- 22.070 -.210 22.280 5800 ---- ---- ---- ---- 21.080 -.210 21.290 5900 ---- ---- ---- ---- 20.100 -.210 20.310 6000 ---- ---- ---- ---- 19.110 -.210 19.320 6100 ---- ---- ---- ---- 18.120 -.210 18.330 6200 ---- ---- ---- ---- 17.140 -.210 17.350 6300 ---- ---- ---- ---- 16.150 -.210 16.360 6400 ---- ---- ---- ---- 15.170 -.210 15.380 6450 ---- ---- ---- ---- 14.670 -.210 14.880 6500 ---- ---- ---- ---- 14.180 -.210 14.390 6550 ---- ---- ---- ---- 13.690 -.210 13.900 6600 ---- ---- ---- ---- 13.200 -.210 13.410 6650 ---- ---- ---- ---- 12.710 -.210 12.920 6700 ---- ---- ---- ---- 12.220 -.210 12.430 6750 ---- ---- ---- ---- 11.730 -.220 11.950 6800 ---- ---- ---- ---- 11.250 -.210 11.460 6850 ---- ---- ---- ---- 10.760 -.220 10.980 6900 ---- ---- ---- ---- 10.280 -.210 10.490 6950 ---- ---- ---- ---- 9.800 -.220 10.020 7000 ---- ---- ---- ---- 9.320 -.220 9.540 7050 ---- ---- ---- ---- 8.850 -.220 9.070 7100 ---- ---- ---- ---- 8.380 -.220 8.600 7150 ---- ---- ---- ---- 7.920 -.220 8.140 7200 ---- ---- 6.440A 6.440A 7.460 -.220 7.680 7250 ---- ---- 6.040A 6.040A 7.010 -.220 7.230 7300 ---- ---- 5.650A 5.650A 6.570 -.220 6.790 7350 ---- ---- 5.260A 5.260A 6.140 -.220 6.360 270 7400 ---- 6.080B 4.880A 4.880A 5.710 -.230 5.940 2 7450 ---- 5.660B 4.520A 4.520A 5.310 -.220 5.530 300 7500 ---- 5.250B 4.170A 4.170A 4.910 -.230 5.140 70 7550 ---- 4.850B 3.540A 3.540A 4.530 -.220 4.750 1 1 7600 ---- 4.470B 3.230A 3.230A 4.160 -.230 4.390 201 7650 ---- 4.110B 2.940A 2.940A 3.820 -.220 4.040 55 7700 ---- 3.760B 2.670A 2.670A 3.490 -.210 3.700 484 7750 ---- 3.590B 2.420A 2.420A 3.180 -.210 3.390 108 7800 ---- 3.270B 2.190A 2.190A 2.890 -.200 3.090 55 7850 ---- 2.980B 1.980A 1.980A 2.620 -.190 2.810 52 7900 ---- 2.720B 1.790A 1.790A 2.370 -.190 2.560 7950 1.620 2.460B 1.610A 2.460B 2.140 -.180 2 2.320 1 78 8000 ---- 2.230B 1.450A 1.450A 1.930 -.170 2.100 87 8050 ---- 2.020B 1.310A 1.310A 1.740 -.170 1.910 8100 ---- 1.810B 1.180A 1.180A 1.560 -.170 1.730 8150 ---- 1.640B 1.060A 1.060A 1.400 -.170 1.570 8200 ---- 1.480B .960A .960A 1.260 -.160 1.420 1 8250 ---- 1.330B .870A .870A 1.140 -.150 1.290 8300 ---- 1.200B .780A .780A 1.020 -.150 1.170 470 8350 ---- 1.070B .710A .710A .920 -.140 1.060 4 8400 ---- .980B .640A .640A .830 -.130 .960 2 8450 ---- ---- .580A .580A .740 -.130 .870 61 8500 ---- ---- .530A .530A .670 -.120 .790 8550 ---- ---- .480A .480A .600 -.120 .720 8600 ---- ---- .440A .440A .540 -.110 .650 8650 ---- ---- .400A .400A .490 -.100 .590 8700 ---- ---- .370A .370A .440 -.090 .530 200 8800 ---- ---- .310A .310A .360 -.080 .440 8900 ---- ---- .270A .270A .290 -.070 .360 9000 ---- ---- .220A .220A .240 -.050 .290 9100 ---- ---- .190A .190A .200 -.040 .240 1 9200 ---- ---- .170A .170A .160 -.040 .200 4 9300 ---- ---- .150A .150A .130 -.040 .170 9400 ---- ---- .130A .130A .110 -.030 .140 9500 ---- ---- ---- ---- .090 -.020 .110 9600 ---- ---- ---- ---- .080 -.020 .100 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .080 -.010 .090 40 97 10100 ---- ---- ---- ---- .070 -.010 .080 10200 ---- ---- ---- ---- .070 UNCH .070 10300 ---- ---- ---- ---- .060 UNCH .060 10400 ---- ---- ---- ---- .050 UNCH .050 10500 ---- ---- ---- ---- .050 +.005 .045 10600 ---- ---- ---- ---- .045 +.005 .040 10700 ---- ---- ---- ---- .040 +.005 .035 5400 ---- ---- ---- ---- 24.910 -.210 25.120 5500 ---- ---- ---- ---- 23.930 -.210 24.140 5600 ---- ---- ---- ---- 22.950 -.210 23.160 5700 ---- ---- ---- ---- 21.970 -.210 22.180 5800 ---- ---- ---- ---- 20.980 -.210 21.190 5900 ---- ---- ---- ---- 20.000 -.210 20.210 6000 ---- ---- ---- ---- 19.020 -.210 19.230 6100 ---- ---- ---- ---- 18.040 -.210 18.250 6200 ---- ---- ---- ---- 17.060 -.210 17.270 6300 ---- ---- ---- ---- 16.080 -.210 16.290 6400 ---- ---- ---- ---- 15.100 -.210 15.310 6450 ---- ---- ---- ---- 14.610 -.210 14.820 6500 ---- ---- ---- ---- 14.130 -.200 14.330 6550 ---- ---- ---- ---- 13.640 -.200 13.840 6600 ---- ---- ---- ---- 13.150 -.210 13.360 6650 ---- ---- ---- ---- 12.670 -.200 12.870 6700 ---- ---- ---- ---- 12.190 -.200 12.390 2 6750 ---- ---- ---- ---- 11.700 -.210 11.910 6800 ---- ---- ---- ---- 11.220 -.210 11.430 6850 ---- ---- ---- ---- 10.750 -.200 10.950 6900 ---- ---- ---- ---- 10.270 -.210 10.480 6950 ---- ---- ---- ---- 9.800 -.210 10.010 1 7000 ---- ---- ---- ---- 9.330 -.210 9.540 7050 ---- ---- ---- ---- 8.860 -.220 9.080 7100 ---- ---- 7.390A 7.390A 8.400 -.220 8.620 1 7150 ---- ---- 6.990A 6.990A 7.950 -.220 8.170 7200 ---- ---- 6.590A 6.590A 7.500 -.230 7.730 445 7250 ---- ---- 6.190A 6.190A 7.060 -.230 7.290 7300 ---- 7.020B 5.810A 5.810A 6.630 -.230 6.860 4 7350 ---- 6.590B 5.430A 5.430A 6.210 -.240 6.450 451 7400 ---- 6.170B 5.060A 5.060A 5.800 -.240 6.040 105 7450 ---- 5.760B 4.710A 4.710A 5.410 -.230 5.640 7500 ---- 5.360B 4.040A 4.040A 5.030 -.230 5.260 1 14 7550 ---- 4.970B 3.720A 3.720A 4.670 -.220 4.890 400 7600 ---- 4.600B 3.410A 3.410A 4.310 -.230 4.540 5 7650 ---- 4.250B 3.130A 3.130A 3.980 -.220 4.200 1 7700 3.440 4.080B 2.860A 3.890B 3.660 -.220 6 3.880 214 7750 ---- 3.750B 2.620A 2.620A 3.360 -.220 3.580 1 2 7800 ---- 3.450B 2.390A 2.390A 3.080 -.210 3.290 290 7850 ---- 3.160B 2.180A 2.180A 2.810 -.220 3.030 2 7900 2.080 2.890B 1.980A 2.890B 2.570 -.210 10 2.780 1013 7950 ---- 2.650B 1.810A 1.810A 2.340 -.200 2.540 3 8000 2.180 2.410B 1.650A 2.100A 2.130 -.200 1 2.330 160 8050 ---- 2.210B 1.500A 1.500A 1.940 -.190 2.130 2 8100 ---- 2.010B 1.370A 1.370A 1.760 -.190 1.950 86 8150 ---- 1.830B 1.250A 1.250A 1.600 -.180 1.780 2 4 8200 ---- 1.660B 1.140A 1.140A 1.460 -.170 1.630 1004 8250 ---- 1.510B 1.040A 1.040A 1.320 -.170 1.490 15 16 8300 ---- 1.370B .950A .950A 1.200 -.160 1.360 4 8350 ---- 1.250B .870A .870A 1.090 -.150 1.240 9 8400 ---- ---- .790A .790A .990 -.150 1.140 2024 8450 ---- ---- .730A .730A .900 -.140 1.040 3 8500 ---- ---- .670A .670A .820 -.130 10 .950 2 97 8550 ---- ---- .610A .610A .750 -.120 .870 8600 .750 .780B .570A .780B .680 -.120 8 .800 26 8650 ---- ---- .520A .520A .620 -.110 .730 28 29 8700 ---- ---- .480A .480A .570 -.100 .670 27 8750 ---- ---- .450A .450A .520 -.100 .620 5 4 8800 ---- ---- .410A .410A .480 -.080 .560 15 20 8850 ---- ---- .380A .380A .440 -.080 .520 8900 ---- ---- .360A .360A .400 -.070 .470 10 1027 8950 ---- ---- .330A .330A .370 -.070 .440 9000 ---- ---- .310A .310A .340 -.060 10 .400 160 9050 ---- ---- .290A .290A .310 -.060 .370 2 9100 ---- ---- .260A .260A .290 -.050 .340 14 9150 ---- ---- .250A .250A .270 -.040 .310 9200 ---- ---- .230A .230A .250 -.040 .290 2 9250 ---- ---- .220A .220A .230 -.030 .260 3 2 9300 ---- ---- .210A .210A .210 -.030 .240 5 9350 ---- ---- .200A .200A .200 -.020 .220 9400 ---- ---- .190A .190A .180 -.030 .210 10 15 9450 ---- ---- .180A .180A .170 -.020 .190 9500 ---- ---- .160A .160A .160 -.020 .180 63 9550 ---- ---- .150A .150A .150 -.010 .160 9600 ---- ---- .140A .140A .140 -.010 .150 3 9650 ---- ---- .130A .130A .130 -.010 .140 9700 ---- ---- .120A .120A .120 -.010 .130 3 9750 ---- ---- ---- ---- .110 -.010 .120 9800 ---- ---- ---- ---- .100 -.010 .110 3 9900 ---- ---- ---- ---- .090 -.010 .100 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 24.840 -.220 25.060 5600 ---- ---- ---- ---- 23.870 -.210 24.080 5700 ---- ---- ---- ---- 22.890 -.210 23.100 5800 ---- ---- ---- ---- 21.910 -.220 22.130 5900 ---- ---- ---- ---- 20.940 -.210 21.150 6000 ---- ---- ---- ---- 19.960 -.210 20.170 6100 ---- ---- ---- ---- 18.990 -.210 19.200 6200 ---- ---- ---- ---- 18.010 -.210 18.220 6300 ---- ---- ---- ---- 17.040 -.200 17.240 6400 ---- ---- ---- ---- 16.070 -.200 16.270 6500 ---- ---- ---- ---- 15.100 -.200 15.300 6550 ---- ---- ---- ---- 14.610 -.200 14.810 6600 ---- ---- ---- ---- 14.130 -.200 14.330 6650 ---- ---- ---- ---- 13.640 -.210 13.850 6700 ---- ---- ---- ---- 13.160 -.200 13.360 6750 ---- ---- ---- ---- 12.680 -.200 12.880 6800 ---- ---- ---- ---- 12.190 -.210 12.400 6850 ---- ---- ---- ---- 11.710 -.210 11.920 6900 ---- ---- ---- ---- 11.230 -.220 11.450 6950 ---- ---- ---- ---- 10.750 -.220 10.970 7000 ---- ---- ---- ---- 10.280 -.220 10.500 7050 ---- ---- ---- ---- 9.820 -.220 10.040 7100 ---- ---- ---- ---- 9.360 -.210 9.570 7150 ---- ---- ---- ---- 8.900 -.210 9.110 7200 ---- ---- ---- ---- 8.450 -.210 8.660 7250 ---- ---- ---- ---- 8.010 -.210 8.220 7300 ---- ---- ---- ---- 7.580 -.210 7.790 7350 ---- ---- ---- ---- 7.160 -.220 7.380 7400 ---- ---- ---- ---- 6.740 -.230 6.970 500 7450 ---- ---- ---- ---- 6.340 -.230 6.570 7500 ---- ---- ---- ---- 5.940 -.240 6.180 7550 ---- ---- ---- ---- 5.560 -.240 5.800 7600 ---- ---- 4.240A 4.240A 5.190 -.240 5.430 1 7650 ---- ---- 3.920A 3.920A 4.840 -.230 5.070 7700 ---- ---- 3.630A 3.630A 4.500 -.220 4.720 7750 ---- 4.480B 3.350A 3.350A 4.180 -.210 4.390 3 7800 ---- 4.250B 3.080A 3.080A 3.870 -.200 4.070 4 4 7850 ---- 3.940B 2.840A 2.840A 3.570 -.200 3.770 7900 ---- 3.640B 2.610A 2.610A 3.290 -.190 3.480 7950 ---- 3.360B 2.400A 2.400A 3.030 -.180 3.210 8000 ---- 3.090B 2.200A 2.200A 2.780 -.180 2.960 5 7 8050 ---- 2.850B 2.020A 2.020A 2.550 -.180 2.730 8100 ---- 2.620B 1.860A 1.860A 2.340 -.180 2.520 8150 ---- 2.400B 1.710A 1.710A 2.140 -.180 2.320 8200 ---- 2.210B 1.570A 1.570A 1.960 -.170 2.130 8250 ---- 2.020B 1.440A 1.440A 1.800 -.160 1.960 8300 ---- 1.860B 1.330A 1.330A 1.650 -.150 1.800 8350 ---- 1.700B 1.220A 1.220A 1.510 -.150 1.660 8400 ---- 1.560B 1.130A 1.130A 1.380 -.140 1.520 3 8450 ---- 1.440B 1.040A 1.040A 1.260 -.140 1.400 8500 ---- 1.320B .960A .960A 1.150 -.140 1.290 3 8550 ---- 1.210B .890A .890A 1.060 -.120 1.180 8600 ---- 1.110B .820A .820A .970 -.120 1.090 8700 ---- .940B .700A .700A .820 -.100 .920 55 8800 ---- .790B .610A .610A .690 -.090 .780 8900 ---- ---- .530A .530A .590 -.080 .670 9000 ---- ---- .460A .460A .500 -.070 .570 9100 ---- ---- .400A .400A .430 -.060 .490 9200 ---- ---- .350A .350A .380 -.040 .420 9300 ---- ---- .320A .320A .330 -.030 .360 1 9400 ---- ---- .280A .280A .290 -.020 .310 9500 ---- ---- .260A .260A .250 -.020 .270 9600 ---- ---- .230A .230A .220 -.020 .240 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 24.750 -.220 24.970 5600 ---- ---- ---- ---- 23.770 -.230 24.000 5700 ---- ---- ---- ---- 22.800 -.220 23.020 5800 ---- ---- ---- ---- 21.820 -.230 22.050 5900 ---- ---- ---- ---- 20.850 -.230 21.080 6000 ---- ---- ---- ---- 19.880 -.220 20.100 6100 ---- ---- ---- ---- 18.910 -.220 19.130 6200 ---- ---- ---- ---- 17.940 -.220 18.160 6300 ---- ---- ---- ---- 16.970 -.220 17.190 6400 ---- ---- ---- ---- 16.000 -.230 16.230 6500 ---- ---- ---- ---- 15.030 -.230 15.260 6550 ---- ---- ---- ---- 14.550 -.230 14.780 6600 ---- ---- ---- ---- 14.070 -.230 14.300 6650 ---- ---- ---- ---- 13.590 -.230 13.820 6700 ---- ---- ---- ---- 13.110 -.230 13.340 6750 ---- ---- ---- ---- 12.640 -.220 12.860 6800 ---- ---- ---- ---- 12.160 -.230 12.390 6850 ---- ---- ---- ---- 11.690 -.220 11.910 6900 ---- ---- ---- ---- 11.220 -.220 11.440 6950 ---- ---- ---- ---- 10.750 -.220 10.970 7000 ---- ---- ---- ---- 10.290 -.210 10.500 7050 ---- ---- ---- ---- 9.830 -.220 10.050 7100 ---- ---- ---- ---- 9.380 -.220 9.600 7150 ---- ---- ---- ---- 8.940 -.220 9.160 7200 ---- ---- ---- ---- 8.500 -.220 8.720 7250 ---- ---- ---- ---- 8.070 -.230 8.300 7300 ---- ---- ---- ---- 7.650 -.230 7.880 7350 ---- ---- ---- ---- 7.240 -.230 7.470 7400 ---- ---- ---- ---- 6.830 -.230 7.060 7450 ---- ---- ---- ---- 6.440 -.220 6.660 7500 ---- ---- ---- ---- 6.050 -.220 6.270 7550 ---- ---- 4.700A 4.700A 5.670 -.220 5.890 7600 ---- ---- 4.370A 4.370A 5.310 -.220 5.530 7650 ---- ---- 4.070A 4.070A 4.960 -.220 5.180 1 7700 ---- ---- 3.770A 3.770A 4.620 -.220 4.840 50 7750 ---- 4.710B 3.500A 3.500A 4.300 -.220 4.520 7800 ---- 4.380B 3.240A 3.240A 4.000 -.210 4.210 7850 ---- 4.070B 2.990A 2.990A 3.710 -.210 3.920 7900 ---- 3.780B 2.770A 2.770A 3.440 -.200 3.640 7950 ---- 3.500B 2.560A 2.560A 3.190 -.190 3.380 8000 ---- 3.240B 2.360A 2.360A 2.950 -.180 3.130 8050 ---- 3.000B 2.180A 2.180A 2.720 -.180 2.900 8100 ---- 2.770B 2.010A 2.010A 2.520 -.170 2.690 8150 ---- 2.560B 1.860A 1.860A 2.320 -.170 2.490 8200 ---- 2.360B 1.720A 1.720A 2.140 -.160 2.300 8250 ---- 2.180B 1.590A 1.590A 1.980 -.150 2.130 8300 ---- 2.010B 1.470A 1.470A 1.820 -.150 1.970 8350 ---- 1.850B 1.360A 1.360A 1.680 -.140 1.820 8400 ---- 1.710B 1.260A 1.260A 1.550 -.130 1.680 8450 ---- 1.580B 1.170A 1.170A 1.430 -.130 1.560 8500 ---- 1.460B 1.090A 1.090A 1.320 -.120 1.440 8550 ---- 1.350B 1.010A 1.010A 1.220 -.110 1.330 8600 ---- 1.240B .940A .940A 1.120 -.110 1.230 1 8700 ---- ---- .810A .810A .960 -.100 1.060 1 8800 ---- ---- .710A .710A .820 -.090 .910 8900 ---- ---- .620A .620A .710 -.070 .780 9000 ---- ---- .540A .540A .610 -.070 .680 9100 ---- ---- .480A .480A .520 -.070 .590 9200 ---- ---- .430A .430A .450 -.060 .510 9300 ---- ---- .380A .380A .400 -.050 .450 9400 ---- ---- .340A .340A .350 -.040 .390 9500 ---- ---- .310A .310A .300 -.050 .350 9600 ---- ---- .280A .280A .270 -.040 .310 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .200 +.010 1 .190 10100 ---- ---- ---- ---- .180 +.010 .170 10200 ---- ---- ---- ---- .160 +.010 .150 10300 ---- ---- ---- ---- .150 +.020 .130 10400 ---- .120B ---- .120B .130 +.020 .110 10500 ---- ---- ---- ---- .120 +.020 .100 10600 ---- ---- ---- ---- .110 +.020 .090 10700 ---- ---- ---- ---- .100 +.020 .080 5500 ---- ---- ---- ---- 24.630 -.220 24.850 5600 ---- ---- ---- ---- 23.660 -.220 23.880 5700 ---- ---- ---- ---- 22.690 -.220 22.910 5800 ---- ---- ---- ---- 21.720 -.220 21.940 5900 ---- ---- ---- ---- 20.750 -.220 20.970 6000 ---- ---- ---- ---- 19.790 -.210 20.000 6100 ---- ---- ---- ---- 18.820 -.210 19.030 6200 ---- ---- ---- ---- 17.850 -.210 18.060 6300 ---- ---- ---- ---- 16.890 -.210 17.100 6400 ---- ---- ---- ---- 15.930 -.200 16.130 6500 ---- ---- ---- ---- 14.970 -.210 15.180 6550 ---- ---- ---- ---- 14.490 -.210 14.700 6600 ---- ---- ---- ---- 14.020 -.200 14.220 6650 ---- ---- ---- ---- 13.540 -.210 13.750 6700 ---- ---- ---- ---- 13.070 -.210 13.280 6750 ---- ---- ---- ---- 12.600 -.210 12.810 6800 ---- ---- ---- ---- 12.140 -.200 12.340 6850 ---- ---- ---- ---- 11.670 -.210 11.880 6900 ---- ---- ---- ---- 11.210 -.210 11.420 6950 ---- ---- ---- ---- 10.750 -.220 10.970 7000 ---- ---- ---- ---- 10.300 -.220 10.520 7050 ---- ---- ---- ---- 9.850 -.230 10.080 7100 ---- ---- ---- ---- 9.400 -.240 9.640 7150 ---- ---- ---- ---- 8.970 -.240 9.210 7200 ---- ---- ---- ---- 8.540 -.240 8.780 7250 ---- ---- ---- ---- 8.120 -.230 8.350 4 7300 ---- ---- ---- ---- 7.710 -.230 7.940 7350 ---- ---- ---- ---- 7.300 -.220 7.520 7400 ---- ---- ---- ---- 6.910 -.210 7.120 7450 ---- ---- ---- ---- 6.520 -.210 6.730 7500 ---- ---- ---- ---- 6.150 -.200 6.350 7550 ---- ---- 4.810A 4.810A 5.780 -.190 5.970 7600 ---- ---- 4.500A 4.500A 5.420 -.190 5.610 7650 ---- ---- 4.190A 4.190A 5.080 -.190 5.270 7700 ---- 5.060B 3.910A 3.910A 4.750 -.180 4.930 7 5 7750 ---- 4.810B 3.630A 3.630A 4.430 -.180 4.610 7800 ---- 4.500B 3.380A 3.380A 4.120 -.180 4.300 7850 ---- 4.190B 3.140A 3.140A 3.840 -.170 4.010 7900 ---- 3.900B 2.910A 2.910A 3.560 -.180 3.740 7950 ---- 3.630B 2.700A 2.700A 3.310 -.170 3.480 8000 ---- 3.380B 2.510A 2.510A 3.070 -.160 3.230 50 8050 ---- 3.130B 2.330A 2.330A 2.840 -.170 3.010 8100 ---- 2.910B 2.160A 2.160A 2.640 -.150 2.790 254 8150 ---- 2.690B 2.000A 2.000A 2.440 -.150 2.590 4 8200 ---- 2.500B 1.860A 1.860A 2.260 -.150 2.410 8250 ---- 2.320B 1.730A 1.730A 2.100 -.140 2.240 3 8300 ---- 2.150B 1.610A 1.610A 1.950 -.130 2.080 8350 ---- 1.990B 1.500A 1.500A 1.810 -.120 1.930 8400 ---- 1.840B 1.400A 1.400A 1.680 -.120 1.800 1 8450 ---- 1.710B 1.300A 1.300A 1.560 -.110 1.670 8500 ---- 1.590B 1.210A 1.210A 1.440 -.120 1.560 59 8550 ---- 1.470B 1.130A 1.130A 1.340 -.110 1.450 8600 ---- 1.370B 1.060A 1.060A 1.250 -.110 1.360 506 8650 ---- ---- .990A .990A 1.160 -.110 1.270 8700 ---- ---- .930A .930A 1.080 -.110 1.190 8750 ---- ---- .870A .870A 1.000 -.110 1.110 8800 ---- ---- .820A .820A .930 -.110 1.040 8850 ---- ---- .770A .770A .870 -.100 .970 8900 ---- ---- .720A .720A .810 -.100 .910 8950 ---- ---- .680A .680A .760 -.090 .850 9000 ---- ---- .640A .640A .700 -.090 1 .790 50 9050 ---- ---- .600A .600A .660 -.080 .740 9100 ---- ---- .570A .570A .610 -.080 .690 253 9150 ---- ---- .530A .530A .570 -.070 .640 9200 ---- ---- .500A .500A .540 -.050 .590 9250 ---- ---- .480A .480A .500 -.050 .550 9300 ---- ---- .450A .450A .470 -.050 .520 9350 ---- ---- .430A .430A .440 -.040 .480 9400 ---- ---- .410A .410A .410 -.040 .450 9450 ---- ---- .390A .390A .390 -.030 .420 9500 ---- ---- .370A .370A .360 -.030 .390 50 9550 ---- ---- .350A .350A .340 -.020 .360 9600 ---- ---- ---- ---- .320 -.010 .330 9650 ---- ---- ---- ---- .300 -.010 .310 9700 ---- ---- ---- ---- .280 -.010 .290 9750 ---- ---- ---- ---- .270 UNCH .270 9800 ---- ---- ---- ---- .250 UNCH .250 9900 ---- ---- ---- ---- .220 UNCH .220 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 24.560 -.240 24.800 5700 ---- ---- ---- ---- 23.590 -.250 23.840 5800 ---- ---- ---- ---- 22.630 -.240 22.870 5900 ---- ---- ---- ---- 21.660 -.250 21.910 6000 ---- ---- ---- ---- 20.700 -.250 20.950 6100 ---- ---- ---- ---- 19.730 -.260 19.990 6200 ---- ---- ---- ---- 18.770 -.260 19.030 6300 ---- ---- ---- ---- 17.810 -.260 18.070 6400 ---- ---- ---- ---- 16.850 -.270 17.120 6500 ---- ---- ---- ---- 15.900 -.270 16.170 6600 ---- ---- ---- ---- 14.950 -.280 15.230 6650 ---- ---- ---- ---- 14.470 -.290 14.760 6700 ---- ---- ---- ---- 14.000 -.290 14.290 6750 ---- ---- ---- ---- 13.540 -.280 13.820 6800 ---- ---- ---- ---- 13.070 -.290 13.360 6850 ---- ---- ---- ---- 12.610 -.290 12.900 6900 ---- ---- ---- ---- 12.150 -.290 12.440 6950 ---- ---- ---- ---- 11.690 -.290 11.980 7000 ---- ---- ---- ---- 11.240 -.290 11.530 7050 ---- ---- ---- ---- 10.790 -.290 11.080 7100 ---- ---- ---- ---- 10.350 -.280 10.630 7150 ---- ---- ---- ---- 9.910 -.280 10.190 7200 ---- ---- ---- ---- 9.480 -.270 9.750 7250 ---- ---- ---- ---- 9.050 -.270 9.320 7300 ---- ---- ---- ---- 8.630 -.260 8.890 7350 ---- ---- ---- ---- 8.220 -.250 8.470 7400 ---- ---- ---- ---- 7.810 -.240 8.050 7450 ---- ---- ---- ---- 7.410 -.240 7.650 7500 ---- ---- ---- ---- 7.020 -.230 7.250 7550 ---- ---- ---- ---- 6.640 -.230 6.870 7600 ---- ---- 5.300A 5.300A 6.260 -.230 6.490 7650 ---- ---- 4.970A 4.970A 5.900 -.220 6.120 7700 ---- ---- 4.660A 4.660A 5.550 -.210 5.760 7750 ---- ---- 4.360A 4.360A 5.210 -.200 5.410 7800 ---- 5.240B 4.080A 4.080A 4.880 -.190 5.070 7850 ---- 4.920B 3.810A 3.810A 4.570 -.170 4.740 7900 ---- 4.600B 3.560A 3.560A 4.280 -.150 4.430 7950 ---- 4.310B 3.320A 3.320A 4.000 -.140 4.140 8000 ---- 4.030B 3.090A 3.090A 3.730 -.140 3.870 1 8050 ---- 3.760B 2.880A 2.880A 3.480 -.140 3.620 8100 ---- 3.510B 2.690A 2.690A 3.240 -.140 3.380 8150 ---- 3.270B 2.510A 2.510A 3.020 -.140 3.160 8200 ---- 3.040B 2.340A 2.340A 2.810 -.140 2.950 8250 ---- 2.830B 2.180A 2.180A 2.620 -.130 2.750 8300 ---- 2.640B 2.040A 2.040A 2.440 -.130 2.570 8350 ---- 2.460B 1.900A 1.900A 2.270 -.120 2.390 8400 ---- 2.290B 1.780A 1.780A 2.120 -.110 2.230 8450 ---- 2.130B 1.660A 1.660A 1.970 -.110 2.080 8500 ---- 1.980B 1.550A 1.550A 1.840 -.100 1.940 8550 ---- 1.850B 1.460A 1.460A 1.720 -.090 1.810 8600 ---- 1.720B 1.360A 1.360A 1.600 -.080 1.680 8650 ---- 1.610B 1.280A 1.280A 1.500 -.070 1.570 8700 ---- 1.500B 1.200A 1.200A 1.400 -.060 1.460 8800 ---- 1.300B 1.060A 1.060A 1.220 -.050 1.270 8900 ---- 1.140B .940A .940A 1.070 -.030 1.100 9000 ---- .990B .830A .830A .930 -.030 .960 9100 ---- .870B .740A .740A .820 -.020 .840 9200 ---- .760B .660A .660A .720 -.010 .730 9300 ---- .670B .600A .600A .640 UNCH .640 9400 ---- .580B .540A .540A .560 UNCH .560 9500 ---- .510B .480A .480A .500 +.010 .490 9600 ---- .450B ---- .450B .440 +.010 .430 9700 ---- .390B ---- .390B .390 +.010 .380 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.550 -.240 22.790 5900 ---- ---- ---- ---- 21.590 -.240 21.830 6000 ---- ---- ---- ---- 20.630 -.250 20.880 6100 ---- ---- ---- ---- 19.670 -.250 19.920 6200 ---- ---- ---- ---- 18.710 -.260 18.970 6300 ---- ---- ---- ---- 17.760 -.260 18.020 6400 ---- ---- ---- ---- 16.810 -.260 17.070 6500 ---- ---- ---- ---- 15.860 -.270 16.130 6600 ---- ---- ---- ---- 14.920 -.270 15.190 6700 ---- ---- ---- ---- 13.990 -.270 14.260 6750 ---- ---- ---- ---- 13.530 -.270 13.800 6800 ---- ---- ---- ---- 13.070 -.270 13.340 6850 ---- ---- ---- ---- 12.610 -.270 12.880 6900 ---- ---- ---- ---- 12.150 -.270 12.420 6950 ---- ---- ---- ---- 11.700 -.270 11.970 7000 ---- ---- ---- ---- 11.260 -.260 11.520 7050 ---- ---- ---- ---- 10.810 -.270 11.080 7100 ---- ---- ---- ---- 10.370 -.270 10.640 7150 ---- ---- ---- ---- 9.940 -.260 10.200 7200 ---- ---- ---- ---- 9.510 -.260 9.770 7250 ---- ---- ---- ---- 9.090 -.250 9.340 7300 ---- ---- ---- ---- 8.670 -.250 8.920 7350 ---- ---- ---- ---- 8.260 -.240 8.500 7400 ---- ---- ---- ---- 7.860 -.240 8.100 7450 ---- ---- ---- ---- 7.460 -.240 7.700 7500 ---- ---- ---- ---- 7.080 -.230 7.310 7550 ---- ---- ---- ---- 6.700 -.220 6.920 7600 ---- ---- 5.390A 5.390A 6.330 -.220 6.550 7650 ---- ---- 5.070A 5.070A 5.970 -.220 6.190 7700 ---- ---- 4.770A 4.770A 5.630 -.210 5.840 7750 ---- 5.580B 4.470A 4.470A 5.300 -.210 5.510 7800 ---- 5.330B 4.190A 4.190A 4.980 -.200 5.180 7850 ---- 5.010B 3.930A 3.930A 4.670 -.200 4.870 7900 ---- 4.700B 3.670A 3.670A 4.380 -.200 4.580 7950 ---- 4.410B 3.440A 3.440A 4.100 -.190 4.290 8000 ---- 4.130B 3.220A 3.220A 3.840 -.180 4.020 8050 ---- 3.870B 3.010A 3.010A 3.590 -.180 3.770 8100 ---- 3.620B 2.810A 2.810A 3.360 -.160 3.520 8150 ---- 3.380B 2.630A 2.630A 3.140 -.160 3.300 8200 ---- 3.160B 2.460A 2.460A 2.940 -.140 3.080 8250 ---- 2.950B 2.300A 2.300A 2.740 -.140 2.880 8300 ---- 2.750B 2.150A 2.150A 2.560 -.120 2.680 8350 ---- 2.570B 2.020A 2.020A 2.390 -.110 2.500 8400 ---- 2.400B 1.890A 1.890A 2.230 -.110 2.340 8450 ---- 2.240B 1.770A 1.770A 2.090 -.090 2.180 8500 ---- 2.100B 1.670A 1.670A 1.950 -.080 2.030 1 8550 ---- 1.960B 1.560A 1.560A 1.820 -.070 1.890 8600 ---- 1.830B 1.470A 1.470A 1.700 -.060 1.760 8650 ---- 1.710B 1.380A 1.380A 1.580 -.060 1.640 8700 ---- 1.600B 1.300A 1.300A 1.480 -.050 1.530 8800 ---- 1.410B 1.160A 1.160A 1.290 -.030 1.320 8900 ---- 1.230B 1.030A 1.030A 1.120 -.020 1.140 9000 ---- 1.080B .920A .920A .980 -.010 .990 9100 ---- .960B .820A .820A .850 UNCH .850 9200 ---- .840B ---- .840B .750 +.020 .730 9300 ---- .750B ---- .750B .650 +.020 .630 9400 ---- .660B ---- .660B .570 +.020 .550 9500 ---- .590B ---- .590B .500 +.030 .470 9600 ---- .520B ---- .520B .440 +.030 .410 9700 ---- .460B ---- .460B .390 +.040 .350 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- .410A .410A .340 -.180 .520 10 10100 ---- ---- .380A .380A .310 -.180 .490 10200 ---- ---- .360A .360A .280 -.180 .460 10300 ---- ---- .340A .340A .250 -.190 .440 10400 ---- ---- .310A .310A .230 -.180 .410 10500 ---- ---- .290A .290A .210 -.180 .390 5600 ---- ---- ---- ---- 24.360 -.240 24.600 5700 ---- ---- ---- ---- 23.410 -.230 23.640 5800 ---- ---- ---- ---- 22.450 -.240 22.690 5900 ---- ---- ---- ---- 21.490 -.250 21.740 6000 ---- ---- ---- ---- 20.540 -.240 20.780 6100 ---- ---- ---- ---- 19.590 -.240 19.830 6200 ---- ---- ---- ---- 18.640 -.240 18.880 6300 ---- ---- ---- ---- 17.690 -.250 17.940 6400 ---- ---- ---- ---- 16.740 -.260 17.000 6500 ---- ---- ---- ---- 15.800 -.260 16.060 6600 ---- ---- ---- ---- 14.870 -.270 15.140 6650 ---- ---- ---- ---- 14.410 -.260 14.670 6700 ---- ---- ---- ---- 13.950 -.260 14.210 6750 ---- ---- ---- ---- 13.490 -.270 13.760 6800 ---- ---- ---- ---- 13.030 -.270 13.300 6850 ---- ---- ---- ---- 12.580 -.270 12.850 6900 ---- ---- ---- ---- 12.130 -.270 12.400 6950 ---- ---- ---- ---- 11.690 -.270 11.960 7000 ---- ---- ---- ---- 11.250 -.270 11.520 5 7050 ---- ---- ---- ---- 10.810 -.270 11.080 7100 ---- ---- ---- ---- 10.380 -.260 10.640 7150 ---- ---- ---- ---- 9.950 -.260 10.210 7200 ---- ---- ---- ---- 9.530 -.260 9.790 7250 ---- ---- ---- ---- 9.110 -.260 9.370 7300 ---- ---- ---- ---- 8.700 -.260 8.960 7350 ---- ---- ---- ---- 8.300 -.250 8.550 7400 ---- ---- ---- ---- 7.910 -.240 8.150 7450 ---- ---- ---- ---- 7.520 -.240 7.760 7500 ---- ---- ---- ---- 7.140 -.230 7.370 7550 ---- ---- 5.810A 5.810A 6.770 -.220 6.990 7600 ---- ---- 5.480A 5.480A 6.400 -.220 6.620 7650 ---- ---- 5.160A 5.160A 6.050 -.220 6.270 3 7700 ---- ---- 4.860A 4.860A 5.710 -.210 5.920 7750 ---- 5.730B 4.570A 4.570A 5.380 -.210 5.590 7800 ---- 5.410B 4.290A 4.290A 5.060 -.220 5.280 2 7850 ---- 5.090B 4.030A 4.030A 4.750 -.220 4.970 7900 4.180 4.790B 3.780A 3.780A 4.470 -.190 1 4.660 8 7950 4.100 4.500B 3.550A 4.500B 4.200 -.160 3 4.360 8000 ---- 4.230B 3.330A 3.330A 3.940 -.120 4.060 1 8050 ---- 3.960B 3.120A 3.120A 3.700 -.080 3.780 8100 ---- 3.720B 2.930A 2.930A 3.470 -.060 3.530 8150 ---- 3.480B 2.740A 2.740A 3.260 -.020 3.280 8200 ---- 3.260B 2.570A 2.570A 3.050 -.010 3.060 8250 ---- 3.050B 2.420A 2.420A 2.860 +.010 2.850 8300 ---- 2.860B 2.270A 2.270A 2.680 +.010 2.670 1 31 8350 ---- 2.680B 2.130A 2.130A 2.510 +.020 2.490 8400 ---- 2.510B 2.010A 2.010A 2.360 +.030 2.330 3 8450 ---- 2.350B 1.890A 1.890A 2.210 +.020 2.190 8500 ---- 2.200B 1.780A 1.780A 2.070 +.010 2.060 10 8550 ---- 2.070B 1.680A 1.680A 1.940 +.010 1.930 8600 ---- 1.940B 1.580A 1.580A 1.820 UNCH 1.820 8650 ---- 1.820B 1.490A 1.490A 1.710 -.010 1.720 8700 ---- 1.710B 1.410A 1.410A 1.600 -.030 1.630 1 33 8750 ---- 1.600B 1.330A 1.330A 1.500 -.040 1.540 8800 ---- 1.500B 1.260A 1.260A 1.410 -.050 1.460 1 8850 ---- 1.410B 1.190A 1.190A 1.320 -.070 1.390 8900 1.150 1.330B 1.130A 1.330B 1.240 -.080 18 1.320 8950 ---- ---- 1.070A 1.070A 1.170 -.080 1.250 18 9000 ---- ---- 1.010A 1.010A 1.100 -.090 1.190 9050 ---- ---- .960A .960A 1.030 -.100 1.130 9100 ---- ---- .910A .910A .970 -.110 1.080 9150 ---- ---- .870A .870A .910 -.120 1.030 9200 ---- ---- .820A .820A .860 -.120 .980 9250 ---- ---- .780A .780A .810 -.130 .940 9300 ---- ---- .750A .750A .760 -.140 .900 9350 ---- ---- .710A .710A .710 -.150 .860 9400 ---- ---- .680A .680A .670 -.150 .820 9450 ---- ---- .650A .650A .630 -.160 .790 9500 ---- ---- .620A .620A .600 -.160 .760 10 9550 ---- ---- .590A .590A .560 -.170 .730 9600 ---- ---- .570A .570A .530 -.170 .700 9700 ---- ---- .520A .520A .480 -.170 .650 9800 ---- ---- .480A .480A .420 -.180 .600 9900 ---- ---- .440A .440A .380 -.180 .560 JPU JAN24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 16.570 -.250 16.820 6600 ---- ---- ---- ---- 15.640 -.250 15.890 6700 ---- ---- ---- ---- 14.720 -.250 14.970 6800 ---- ---- ---- ---- 13.800 -.250 14.050 6900 ---- ---- ---- ---- 12.900 -.250 13.150 7000 ---- ---- ---- ---- 12.010 -.250 12.260 7100 ---- ---- ---- ---- 11.130 -.250 11.380 7200 ---- ---- ---- ---- 10.270 -.250 10.520 7300 ---- ---- ---- ---- 9.430 -.250 9.680 7400 ---- ---- ---- ---- 8.620 -.240 8.860 7500 ---- ---- ---- ---- 7.830 -.240 8.070 7550 ---- ---- ---- ---- 7.450 -.240 7.690 7600 ---- ---- ---- ---- 7.080 -.230 7.310 7650 ---- ---- 5.930A 5.930A 6.710 -.240 6.950 7700 ---- ---- 5.610A 5.610A 6.360 -.230 6.590 7750 ---- ---- 5.290A 5.290A 6.010 -.230 6.240 7800 ---- 6.070B 5.000A 5.000A 5.680 -.220 5.900 7850 ---- 5.820B 4.710A 4.710A 5.350 -.230 5.580 7900 ---- 5.490B 4.440A 4.440A 5.040 -.220 5.260 7950 ---- 5.180B 4.180A 4.180A 4.740 -.220 4.960 8000 ---- 4.890B 3.930A 3.930A 4.450 -.220 4.670 8050 ---- 4.600B 3.700A 3.700A 4.180 -.220 4.400 8100 ---- 4.330B 3.480A 3.480A 3.930 -.210 4.140 8150 ---- 4.070B 3.270A 3.270A 3.700 -.200 3.900 8200 ---- 3.830B 3.080A 3.080A 3.480 -.200 3.680 8250 ---- 3.600B 2.900A 2.900A 3.280 -.200 3.480 8300 ---- 3.380B 2.730A 2.730A 3.090 -.200 3.290 8350 ---- 3.170B 2.570A 2.570A 2.920 -.190 3.110 8400 ---- 2.980B 2.420A 2.420A 2.760 -.190 2.950 8450 ---- 2.800B 2.280A 2.280A 2.600 -.190 2.790 8500 ---- ---- 2.150A 2.150A 2.460 -.180 2.640 8550 ---- ---- 2.030A 2.030A 2.310 -.190 2.500 8600 ---- ---- 1.920A 1.920A 2.180 -.180 2.360 8650 ---- ---- 1.810A 1.810A 2.040 -.180 2.220 8700 ---- ---- 1.720A 1.720A 1.920 -.170 2.090 8750 ---- ---- 1.620A 1.620A 1.800 -.170 1.970 8800 ---- ---- 1.540A 1.540A 1.690 -.170 1.860 8900 ---- ---- 1.380A 1.380A 1.500 -.160 1.660 9000 ---- ---- 1.250A 1.250A 1.340 -.140 1.480 9100 ---- ---- 1.120A 1.120A 1.190 -.140 1.330 9200 ---- ---- 1.020A 1.020A 1.070 -.120 1.190 9300 ---- ---- .920A .920A .960 -.110 1.070 9400 ---- ---- .840A .840A .870 -.100 .970 9500 ---- ---- .770A .770A .790 -.090 .880 9600 ---- ---- .700A .700A .710 -.080 .790 9700 ---- ---- .640A .640A .650 -.070 .720 9800 ---- ---- .590A .590A .590 -.070 .660 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .550 -.070 .620 10100 ---- ---- ---- ---- .500 -.060 .560 10200 ---- ---- ---- ---- .460 -.060 .520 10300 ---- ---- ---- ---- .420 -.050 .470 10400 ---- ---- ---- ---- .390 -.050 .440 10500 ---- ---- ---- ---- .350 -.050 .400 5700 ---- ---- ---- ---- 23.970 -.230 24.200 5800 ---- ---- ---- ---- 23.020 -.240 23.260 5900 ---- ---- ---- ---- 22.080 -.230 22.310 6000 ---- ---- ---- ---- 21.140 -.230 21.370 6100 ---- ---- ---- ---- 20.200 -.240 20.440 6200 ---- ---- ---- ---- 19.270 -.230 19.500 6300 ---- ---- ---- ---- 18.330 -.240 18.570 6400 ---- ---- ---- ---- 17.410 -.230 17.640 6500 ---- ---- ---- ---- 16.480 -.240 16.720 6600 ---- ---- ---- ---- 15.570 -.230 15.800 6650 ---- ---- ---- ---- 15.110 -.240 15.350 6700 ---- ---- ---- ---- 14.660 -.240 14.900 6750 ---- ---- ---- ---- 14.210 -.240 14.450 6800 ---- ---- ---- ---- 13.760 -.240 14.000 6850 ---- ---- ---- ---- 13.310 -.240 13.550 6900 ---- ---- ---- ---- 12.870 -.240 13.110 6950 ---- ---- ---- ---- 12.430 -.240 12.670 7000 ---- ---- ---- ---- 12.000 -.230 12.230 7050 ---- ---- ---- ---- 11.560 -.240 11.800 7100 ---- ---- ---- ---- 11.140 -.230 11.370 7150 ---- ---- ---- ---- 10.710 -.240 10.950 7200 ---- ---- ---- ---- 10.290 -.240 10.530 7250 ---- ---- ---- ---- 9.880 -.240 10.120 7300 ---- ---- ---- ---- 9.470 -.240 9.710 7350 ---- ---- ---- ---- 9.070 -.230 9.300 7400 ---- ---- ---- ---- 8.670 -.240 8.910 7450 ---- ---- ---- ---- 8.290 -.230 8.520 7500 ---- ---- ---- ---- 7.910 -.220 8.130 7550 ---- ---- ---- ---- 7.530 -.230 7.760 33 7600 ---- ---- 6.430A 6.430A 7.170 -.220 7.390 2 7650 ---- ---- 6.100A 6.100A 6.810 -.230 7.040 33 7700 ---- ---- 5.780A 5.780A 6.470 -.220 6.690 7750 ---- 6.420B 5.480A 5.480A 6.130 -.220 6.350 7800 ---- 6.240B 5.190A 5.190A 5.810 -.210 6.020 7850 ---- 5.910B 4.910A 4.910A 5.490 -.210 5.700 1 7900 ---- 5.600B 4.640A 4.640A 5.180 -.210 5.390 7950 ---- 5.290B 4.390A 4.390A 4.890 -.200 5.090 8000 ---- 5.000B 4.140A 4.140A 4.600 -.210 4.810 8050 ---- 4.730B 3.920A 3.920A 4.330 -.210 4.540 15 8100 ---- 4.460B 3.700A 3.700A 4.080 -.200 4.280 8150 ---- 4.210B 3.500A 3.500A 3.850 -.190 4.040 8200 ---- 3.970B 3.300A 3.300A 3.630 -.200 3.830 8250 ---- 3.740B 3.120A 3.120A 3.430 -.200 3.630 8300 ---- 3.520B 2.950A 2.950A 3.250 -.200 3.450 8350 ---- 3.320B 2.790A 2.790A 3.070 -.210 3.280 8400 ---- 3.130B 2.650A 2.650A 2.920 -.200 3.120 8450 ---- ---- 2.510A 2.510A 2.760 -.210 2.970 8500 ---- ---- 2.370A 2.370A 2.620 -.200 2.820 10 8550 ---- ---- 2.250A 2.250A 2.480 -.200 2.680 8600 ---- ---- 2.140A 2.140A 2.350 -.190 2.540 8650 ---- ---- 2.030A 2.030A 2.220 -.180 2.400 8700 ---- ---- 1.930A 1.930A 2.090 -.180 2.270 3 8750 ---- ---- 1.830A 1.830A 1.980 -.170 2.150 1 8800 ---- ---- 1.740A 1.740A 1.870 -.160 2.030 2 8850 ---- ---- 1.660A 1.660A 1.760 -.160 1.920 8900 ---- ---- 1.580A 1.580A 1.670 -.150 1.820 2 8950 ---- ---- 1.500A 1.500A 1.580 -.140 1.720 9000 ---- ---- 1.430A 1.430A 1.500 -.140 1.640 36 9050 ---- ---- 1.360A 1.360A 1.420 -.140 1.560 9100 ---- ---- 1.300A 1.300A 1.350 -.130 1.480 6 9150 ---- ---- 1.240A 1.240A 1.280 -.130 1.410 4 9200 1.100 1.250B 1.100 1.250B 1.210 -.130 17 1.340 1 10 9250 1.160 1.180B 1.130A 1.130A 1.150 -.120 7 1.270 5 9300 ---- ---- 1.080A 1.080A 1.090 -.120 1.210 1 9350 ---- ---- 1.030A 1.030A 1.040 -.110 1.150 9400 ---- ---- .980A .980A .990 -.100 1.090 1 9450 1.050 1.050 .940A 1.020A .940 -.100 14 1.040 9500 ---- ---- .900A .900A .890 -.100 6 .990 2 9550 ---- ---- .860A .860A .850 -.090 .940 9600 ---- ---- .830A .830A .810 -.090 .900 9700 ---- ---- .780A .780A .730 -.090 .820 9800 .760 .780B .720A .780B .670 -.070 1 .740 9900 ---- ---- .670A .670A .610 -.070 .680 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 23.510 -.240 23.750 5900 ---- ---- ---- ---- 22.570 -.250 22.820 6000 ---- ---- ---- ---- 21.640 -.250 21.890 6100 ---- ---- ---- ---- 20.710 -.250 20.960 6200 ---- ---- ---- ---- 19.780 -.250 20.030 6300 ---- ---- ---- ---- 18.860 -.240 19.100 6400 ---- ---- ---- ---- 17.940 -.240 18.180 6500 ---- ---- ---- ---- 17.020 -.240 17.260 6600 ---- ---- ---- ---- 16.100 -.250 16.350 6700 ---- ---- ---- ---- 15.200 -.240 15.440 6750 ---- ---- ---- ---- 14.750 -.240 14.990 6800 ---- ---- ---- ---- 14.300 -.240 14.540 6850 ---- ---- ---- ---- 13.850 -.240 14.090 6900 ---- ---- ---- ---- 13.410 -.240 13.650 6950 ---- ---- ---- ---- 12.960 -.240 13.200 7000 ---- ---- ---- ---- 12.530 -.240 12.770 7050 ---- ---- ---- ---- 12.100 -.230 12.330 7100 ---- ---- ---- ---- 11.670 -.230 11.900 7150 ---- ---- ---- ---- 11.250 -.230 11.480 7200 ---- ---- ---- ---- 10.830 -.230 11.060 7250 ---- ---- ---- ---- 10.430 -.230 10.660 7300 ---- ---- ---- ---- 10.030 -.220 10.250 7350 ---- ---- ---- ---- 9.640 -.220 9.860 7400 ---- ---- ---- ---- 9.260 -.220 9.480 7450 ---- ---- ---- ---- 8.880 -.220 9.100 7500 ---- ---- ---- ---- 8.520 -.210 8.730 7550 ---- ---- ---- ---- 8.160 -.210 8.370 7600 ---- ---- ---- ---- 7.820 -.200 8.020 7650 ---- ---- ---- ---- 7.480 -.200 7.680 7700 ---- ---- ---- ---- 7.150 -.190 7.340 7750 ---- ---- ---- ---- 6.830 -.190 7.020 7800 ---- ---- ---- ---- 6.520 -.190 6.710 7850 ---- ---- ---- ---- 6.220 -.180 6.400 7900 ---- ---- ---- ---- 5.930 -.180 6.110 7950 ---- ---- ---- ---- 5.650 -.170 5.820 8000 ---- ---- ---- ---- 5.380 -.170 5.550 8050 ---- ---- ---- ---- 5.130 -.160 5.290 8100 ---- ---- ---- ---- 4.880 -.160 5.040 8150 ---- ---- ---- ---- 4.650 -.150 4.800 8200 ---- ---- ---- ---- 4.430 -.150 4.580 8250 ---- ---- ---- ---- 4.220 -.140 4.360 8300 ---- ---- ---- ---- 4.010 -.150 4.160 8350 ---- ---- ---- ---- 3.820 -.140 3.960 8400 ---- ---- ---- ---- 3.640 -.130 3.770 8450 ---- ---- ---- ---- 3.470 -.120 3.590 8500 ---- ---- ---- ---- 3.300 -.120 3.420 8550 ---- ---- ---- ---- 3.140 -.120 3.260 8600 ---- ---- ---- ---- 2.990 -.120 3.110 8650 ---- ---- ---- ---- 2.850 -.110 2.960 8700 ---- ---- ---- ---- 2.720 -.100 2.820 8750 ---- ---- ---- ---- 2.590 -.100 2.690 8800 ---- ---- ---- ---- 2.470 -.090 2.560 8850 ---- ---- ---- ---- 2.350 -.090 2.440 8900 ---- ---- ---- ---- 2.240 -.090 2.330 9000 ---- ---- ---- ---- 2.040 -.080 2.120 9100 ---- ---- ---- ---- 1.850 -.080 1.930 9200 ---- ---- ---- ---- 1.690 -.070 1.760 9300 ---- ---- ---- ---- 1.540 -.060 1.600 9400 ---- ---- ---- ---- 1.400 -.060 1.460 9500 ---- ---- ---- ---- 1.280 -.060 1.340 9600 ---- ---- ---- ---- 1.170 -.050 1.220 9700 ---- ---- ---- ---- 1.070 -.050 1.120 9800 ---- ---- ---- ---- .980 -.050 1.030 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 23.180 -.260 23.440 6000 ---- ---- ---- ---- 22.260 -.260 22.520 6100 ---- ---- ---- ---- 21.350 -.250 21.600 6200 ---- ---- ---- ---- 20.430 -.260 20.690 6300 ---- ---- ---- ---- 19.520 -.260 19.780 6400 ---- ---- ---- ---- 18.620 -.250 18.870 6500 ---- ---- ---- ---- 17.720 -.260 17.980 6600 ---- ---- ---- ---- 16.830 -.250 17.080 6700 ---- ---- ---- ---- 15.950 -.250 16.200 6800 ---- ---- ---- ---- 15.080 -.250 15.330 6850 ---- ---- ---- ---- 14.650 -.250 14.900 6900 ---- ---- ---- ---- 14.220 -.250 14.470 6950 ---- ---- ---- ---- 13.790 -.250 14.040 7000 ---- ---- ---- ---- 13.370 -.250 13.620 7050 ---- ---- ---- ---- 12.950 -.250 13.200 7100 ---- ---- ---- ---- 12.540 -.240 12.780 7150 ---- ---- ---- ---- 12.130 -.240 12.370 7200 ---- ---- ---- ---- 11.730 -.240 11.970 7250 ---- ---- ---- ---- 11.340 -.240 11.580 7300 ---- ---- ---- ---- 10.960 -.230 11.190 7350 ---- ---- ---- ---- 10.580 -.230 10.810 7400 ---- ---- ---- ---- 10.210 -.230 10.440 7450 ---- ---- ---- ---- 9.850 -.230 10.080 7500 ---- ---- ---- ---- 9.500 -.220 9.720 7550 ---- ---- ---- ---- 9.160 -.220 9.380 7600 ---- ---- ---- ---- 8.820 -.220 9.040 7650 ---- ---- ---- ---- 8.500 -.210 8.710 7700 ---- ---- ---- ---- 8.180 -.210 8.390 7750 ---- ---- ---- ---- 7.870 -.200 8.070 7800 ---- ---- ---- ---- 7.570 -.200 7.770 7850 ---- ---- ---- ---- 7.270 -.200 7.470 7900 ---- ---- ---- ---- 6.990 -.190 7.180 7950 ---- ---- ---- ---- 6.710 -.190 6.900 8000 ---- ---- ---- ---- 6.450 -.180 6.630 8050 ---- ---- ---- ---- 6.190 -.180 6.370 8100 ---- ---- ---- ---- 5.950 -.170 6.120 8150 ---- ---- ---- ---- 5.710 -.170 5.880 8200 ---- ---- ---- ---- 5.480 -.170 5.650 8250 ---- ---- ---- ---- 5.270 -.160 5.430 8300 ---- ---- ---- ---- 5.060 -.160 5.220 8350 ---- ---- ---- ---- 4.860 -.160 5.020 8400 ---- ---- ---- ---- 4.670 -.150 4.820 8450 ---- ---- ---- ---- 4.490 -.150 4.640 8500 ---- ---- ---- ---- 4.320 -.140 4.460 8550 ---- ---- ---- ---- 4.150 -.140 4.290 8600 ---- ---- ---- ---- 3.990 -.130 4.120 8650 ---- ---- ---- ---- 3.830 -.130 3.960 8700 ---- ---- ---- ---- 3.690 -.120 3.810 8750 ---- ---- ---- ---- 3.540 -.130 3.670 8800 ---- ---- ---- ---- 3.410 -.120 3.530 8850 ---- ---- ---- ---- 3.280 -.110 3.390 8900 ---- ---- ---- ---- 3.150 -.110 3.260 8950 ---- ---- ---- ---- 3.030 -.110 3.140 9000 ---- ---- ---- ---- 2.920 -.100 3.020 9100 ---- ---- ---- ---- 2.700 -.100 2.800 9200 ---- ---- ---- ---- 2.500 -.100 2.600 9300 ---- ---- ---- ---- 2.320 -.090 2.410 9400 ---- ---- ---- ---- 2.160 -.080 2.240 9500 ---- ---- ---- ---- 2.000 -.080 2.080 9600 ---- ---- ---- ---- 1.860 -.080 1.940 9700 ---- ---- ---- ---- 1.740 -.070 1.810 9800 ---- ---- ---- ---- 1.620 -.060 1.680 9900 ---- ---- ---- ---- 1.510 -.060 1.570 JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .035 -.010 .045 6500 ---- ---- ---- ---- 18.040 -.290 18.330 6600 ---- ---- ---- ---- 17.120 -.280 17.400 6700 ---- ---- ---- ---- 16.190 -.290 16.480 6800 ---- ---- ---- ---- 15.270 -.290 15.560 6900 ---- ---- ---- ---- 14.340 -.290 14.630 7000 ---- ---- ---- ---- 13.420 -.290 13.710 7100 ---- ---- ---- ---- 12.490 -.300 12.790 7200 ---- ---- ---- ---- 11.570 -.290 11.860 7300 ---- ---- ---- ---- 10.650 -.290 10.940 7400 ---- ---- ---- ---- 9.720 -.300 10.020 7450 ---- ---- ---- ---- 9.260 -.290 9.550 7500 ---- ---- ---- ---- 8.800 -.290 9.090 7550 ---- ---- ---- ---- 8.340 -.290 8.630 7600 ---- ---- ---- ---- 7.880 -.290 8.170 7650 ---- ---- ---- ---- 7.420 -.290 7.710 7700 ---- ---- ---- ---- 6.960 -.290 7.250 7750 ---- ---- ---- ---- 6.500 -.290 6.790 7800 ---- ---- ---- ---- 6.040 -.300 6.340 7850 ---- ---- ---- ---- 5.590 -.290 5.880 7900 ---- ---- ---- ---- 5.130 -.300 5.430 7950 ---- ---- ---- ---- 4.690 -.280 4.970 8000 ---- ---- ---- ---- 4.240 -.290 4.530 8050 ---- ---- ---- ---- 3.810 -.280 4.090 8100 ---- ---- ---- ---- 3.390 -.270 3.660 8150 ---- ---- ---- ---- 2.990 -.260 3.250 8200 ---- ---- ---- ---- 2.610 -.250 2.860 8250 ---- ---- ---- ---- 2.250 -.230 2.480 8300 ---- ---- ---- ---- 1.920 -.220 2.140 8350 ---- ---- ---- ---- 1.620 -.200 1.820 8400 ---- ---- ---- ---- 1.360 -.180 1.540 8450 ---- ---- ---- ---- 1.130 -.160 1.290 8500 ---- ---- ---- ---- .940 -.140 1.080 8550 ---- ---- ---- ---- .790 -.120 .910 8600 ---- ---- ---- ---- .660 -.110 .770 8650 ---- ---- ---- ---- .560 -.090 .650 8700 ---- ---- ---- ---- .470 -.090 .560 8750 ---- ---- ---- ---- .410 -.070 .480 8800 ---- ---- ---- ---- .350 -.060 .410 8850 ---- ---- ---- ---- .300 -.060 .360 8900 ---- ---- ---- ---- .260 -.050 .310 8950 ---- ---- ---- ---- .230 -.040 .270 9000 ---- ---- ---- ---- .200 -.040 .240 9100 ---- ---- ---- ---- .160 -.030 .190 9200 ---- ---- ---- ---- .130 -.020 .150 9300 ---- ---- ---- ---- .100 -.020 .120 9400 ---- ---- ---- ---- .090 -.010 .100 9500 ---- ---- ---- ---- .070 -.010 .080 9600 ---- ---- ---- ---- .060 -.010 .070 9700 ---- ---- ---- ---- .050 -.010 .060 9800 ---- ---- ---- ---- .045 -.005 .050 9900 ---- ---- ---- ---- .040 -.010 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3353 2684 45024 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.680 +.210 21.470 10100 ---- ---- ---- ---- 22.680 +.210 22.470 10200 ---- ---- ---- ---- 23.680 +.210 23.470 10300 ---- ---- ---- ---- 24.670 +.200 24.470 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 35 5900 ---- ---- ---- ---- CAB -.005 .005 1 6000 ---- ---- ---- ---- CAB -.005 .005 1806 6100 ---- ---- ---- ---- CAB -.005 .005 148 6200 ---- ---- ---- ---- CAB -.005 .005 48 6300 ---- ---- ---- ---- CAB -.005 .005 2337 6350 ---- ---- ---- ---- CAB -.005 .005 1 6400 ---- ---- ---- ---- CAB -.005 .005 80 6450 ---- ---- ---- ---- CAB -.005 .005 12 6500 ---- ---- ---- ---- CAB -.010 .010 1710 6550 ---- ---- ---- ---- CAB -.010 .010 2 6600 ---- ---- ---- ---- CAB -.010 .010 122 6650 ---- ---- ---- ---- CAB -.010 .010 5 6700 ---- ---- ---- ---- CAB -.010 .010 70 6750 ---- ---- ---- ---- CAB -.010 .010 255 6800 ---- ---- .010A .010A CAB -.015 .015 60 6850 ---- ---- .010A .010A CAB -.015 .015 55 6900 ---- ---- .010A .010A CAB -.015 .015 1028 6950 ---- ---- .010A .010A CAB -.015 .015 77 7000 ---- ---- .010A .010A CAB -.015 .015 4 117 7050 .005 .005 .005 .005 CAB -.015 1 .015 186 7100 ---- ---- .005A .005A CAB -.015 .015 96 7150 ---- ---- .005A .005A .005 -.015 10 .020 161 7200 .010 .010 .005A .005A .005 -.015 4 .020 691 7250 .050 .050 .010A .010A .005 -.020 12 .025 5 781 7300 ---- ---- .010A .010A .010 -.025 1 .035 10 841 7350 .060 .060 .010A .015 .020 -.030 14 .050 4092 2210 7400 .080 .100B .020 .025 .025 -.045 30 .070 7 1296 7425 ---- .130B .020A .130B .035 -.055 1 .090 4 7450 .090 .160B .025A .045 .045 -.065 89 .110 3 304 7475 ---- .200B .035A .200B .050 -.080 .130 17 173 7500 .130 .250B .040 .060 .070 -.090 22 .160 4399 4605 7525 ---- .310B .060A .310B .080 -.110 1 .190 159 7550 ---- .390B .080A .390B .100 -.130 61 .230 8 281 7575 ---- .470B .090A .470B .130 -.140 2 .270 1 105 7600 .270 .560B .110A .170B .160 -.160 21 .320 140 3596 7625 .270 .660B .140 .210B .200 -.180 11 .380 1 9 7650 .200 .770B .180A .270 .250 -.190 2 .440 38 916 7675 .260 .900B .220A .220A .300 -.210 1 .510 1 1 7700 .850 1.040B .270A .390B .370 -.220 815 .590 359 855 7725 ---- 1.170B .310A 1.170B .450 -.230 2 .680 99 4 7750 1.060 1.330B .370A .370A .540 -.230 4 .770 18 543 7775 .510 1.500B .450A .680B .640 -.230 2 .870 7800 1.640 1.680B .530A .530A .750 -.230 3 .980 5 10 7825 1.830 1.860B .630A .930B .870 -.230 5 1.100 14 14 7850 .850 2.060B .740A .740A 1.010 -.220 7 1.230 2 4 7875 ---- 2.260B .860A 2.260B 1.160 -.210 1.370 13 13 7900 ---- 2.460B 1.000A 2.460B 1.320 -.190 3 1.510 2 135 7925 ---- 2.680B 1.140A 2.680B 1.490 -.170 1.660 7950 ---- 2.890B 1.280A 2.890B 1.670 -.160 1.830 1 7975 ---- 3.120B 1.450A 3.120B 1.850 -.140 1.990 8000 ---- 3.340B 1.620A 3.340B 2.050 -.120 2.170 3 8025 ---- 3.560B 1.800A 3.560B 2.250 -.100 2.350 8050 ---- 3.790B 1.990A 3.790B 2.450 -.090 2.540 8075 ---- 4.030B 2.190A 4.030B 2.670 -.060 2.730 8100 ---- 4.260B 2.390A 4.260B 2.880 -.050 2.930 8150 ---- 4.740B 2.810A 4.740B 3.330 -.020 3.350 8200 ---- 5.220B 3.240A 5.220B 3.800 +.020 3.780 8250 ---- 5.710B 3.700A 5.710B 4.270 +.050 4.220 8300 ---- 6.200B 4.160A 6.200B 4.760 +.080 4.680 3 8350 ---- 6.690B 4.640A 6.690B 5.250 +.110 5.140 8400 ---- 7.190B 5.120A 7.190B 5.740 +.130 5.610 8450 ---- 7.690B 5.610A 7.690B 6.230 +.140 6.090 8500 ---- 8.180B 6.100A 8.180B 6.730 +.160 6.570 8550 ---- 8.530B 6.580A 8.530B 7.220 +.160 7.060 8600 ---- 8.180B 7.080A 8.180B 7.720 +.170 7.550 8650 ---- 8.290B 7.580A 8.290B 8.220 +.180 8.040 8700 ---- ---- 8.070A 8.070A 8.710 +.180 8.530 8750 ---- ---- ---- ---- 9.210 +.180 9.030 8800 ---- ---- ---- ---- 9.710 +.190 9.520 8850 ---- ---- ---- ---- 10.210 +.190 10.020 8900 ---- ---- ---- ---- 10.710 +.200 10.510 8950 ---- ---- ---- ---- 11.200 +.190 11.010 9000 ---- ---- ---- ---- 11.700 +.190 11.510 9050 ---- ---- ---- ---- 12.200 +.200 12.000 9100 ---- ---- ---- ---- 12.700 +.200 12.500 9150 ---- ---- ---- ---- 13.200 +.200 13.000 9200 ---- ---- ---- ---- 13.700 +.200 13.500 9250 ---- ---- ---- ---- 14.200 +.210 13.990 9300 ---- ---- ---- ---- 14.700 +.210 14.490 9350 ---- ---- ---- ---- 15.190 +.200 14.990 9400 ---- ---- ---- ---- 15.690 +.200 15.490 9500 ---- ---- ---- ---- 16.690 +.200 16.490 9600 ---- ---- ---- ---- 17.690 +.210 17.480 9700 ---- ---- ---- ---- 18.690 +.210 18.480 9800 ---- ---- ---- ---- 19.680 +.200 19.480 9900 ---- ---- ---- ---- 20.680 +.210 20.470 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.600 +.190 21.410 10100 ---- ---- ---- ---- 22.600 +.200 22.400 10200 ---- ---- ---- ---- 23.590 +.190 23.400 10300 ---- ---- ---- ---- 24.590 +.200 24.390 10400 ---- ---- ---- ---- 25.580 +.200 25.380 10500 ---- ---- ---- ---- 26.580 +.200 26.380 10600 ---- ---- ---- ---- 27.570 +.200 27.370 10700 ---- ---- ---- ---- 28.570 +.200 28.370 10800 ---- ---- ---- ---- 29.560 +.200 29.360 5300 ---- ---- ---- ---- .005 +.005 CAB 5400 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 15 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 1 5900 ---- ---- ---- ---- .010 +.010 CAB 3 6000 ---- ---- ---- ---- .010 +.010 CAB 197 6100 ---- ---- ---- ---- .010 +.010 CAB 90 6200 ---- ---- ---- ---- .010 +.010 CAB 188 6300 ---- ---- ---- ---- .010 +.010 CAB 332 6350 ---- ---- ---- ---- .010 +.010 CAB 6400 ---- ---- ---- ---- .010 +.005 .005 302 6450 ---- ---- ---- ---- .010 +.005 .005 6500 ---- ---- ---- ---- .010 +.005 .005 77 6550 ---- ---- ---- ---- .010 +.005 .005 6600 ---- ---- ---- ---- .010 +.005 .005 437 6650 ---- ---- ---- ---- .010 +.005 .005 73 6700 ---- ---- ---- ---- .010 +.005 .005 69 6750 ---- ---- ---- ---- .010 +.005 .005 10 6800 ---- ---- .005A .005A .010 UNCH .010 319 6850 ---- ---- .005A .005A .010 UNCH .010 28 6900 ---- ---- .010A .010A .010 -.005 3 .015 5 126 6950 ---- ---- .010A .010A .015 UNCH 40 .015 176 7000 ---- ---- .010A .010A .015 -.005 .020 474 7050 ---- ---- .015A .015A .015 -.010 .025 157 7100 .045 .045 .015A .020 .020 -.015 13 .035 3 723 7150 .040 .050B .020A .020A .025 -.020 41 .045 2 316 7200 .050 .080B .025 .035 .035 -.025 9 .060 14 123 7250 .040 .100B .040 .050 .045 -.035 152 .080 2 215 7300 .090 .160B .050A .080 .060 -.050 116 .110 9 443 7350 .130 .230B .080 .090B .090 -.060 167 .150 4 53 7400 .240 .320B .110 .140 .130 -.080 56 .210 46 396 7450 .810 .810 .150A .180B .180 -.090 39 .270 17 63 7500 .210 .560B .200A .260B .250 -.100 20 .350 53 283 7550 ---- .740B .260A .740B .340 -.110 5 .450 41 61 7600 .900 1.070 .350A .470B .450 -.120 581 .570 237 508 7650 1.150 1.180B .450A .530A .590 -.120 8 .710 33 154 7700 1.150 1.440B .590A .590A .760 -.130 583 .890 57 1053 7750 ---- 1.740B .760A 1.740B .970 -.130 2 1.100 3 7800 2.530 2.530 .920 1.250B 1.200 -.130 1003 1.330 16 7850 ---- 2.400B 1.180A 2.400B 1.470 -.120 1.590 5 3 7900 ---- 2.770B 1.430A 2.770B 1.760 -.110 1 1.870 2 7 7950 ---- 3.170B 1.730A 3.170B 2.080 -.100 2.180 1 8000 ---- 3.580B 2.040A 3.580B 2.430 -.080 2.510 15 8050 ---- 4.010B 2.390A 4.010B 2.800 -.060 2.860 8100 ---- 4.450B 2.750A 4.450B 3.200 -.030 3.230 8150 ---- 4.890B 3.130A 4.890B 3.610 -.010 3.620 8200 ---- 5.350B 3.540A 5.350B 4.030 UNCH 4.030 1 8250 ---- 5.810B 3.950A 5.810B 4.470 +.030 4.440 8300 ---- 6.280B 4.380A 6.280B 4.920 +.050 4.870 1 8350 ---- 6.750B 4.820A 6.750B 5.380 +.070 5.310 8400 ---- 7.230B 5.280A 7.230B 5.850 +.100 5.750 8450 ---- 7.710B 5.730A 7.710B 6.320 +.110 6.210 20 8500 ---- 8.200B 6.200A 8.200B 6.800 +.130 6.670 50 8550 ---- 8.690B 6.670A 8.690B 7.280 +.150 7.130 50 8600 ---- 9.180B 7.150A 9.180B 7.770 +.160 7.610 50 8650 ---- 9.670B 7.630A 9.670B 8.250 +.160 8.090 8700 ---- 10.160B 8.120A 10.160B 8.740 +.170 8.570 8750 ---- 10.650B 8.600A 10.650B 9.230 +.180 9.050 8800 ---- 11.150B 9.090A 11.150B 9.720 +.180 9.540 10 8850 ---- 11.640B 9.580A 11.640B 10.210 +.180 10.030 8900 ---- 12.130B 10.070A 12.130B 10.700 +.170 10.530 10 8950 ---- 12.630B 10.560A 12.630B 11.190 +.170 11.020 9000 ---- 13.120B 11.060A 13.120B 11.690 +.180 11.510 9050 ---- 13.620B 11.550A 13.620B 12.180 +.180 12.000 9100 ---- 14.120B 12.040A 14.120B 12.670 +.170 12.500 100 9150 ---- 14.610B 12.540A 14.610B 13.170 +.180 12.990 50 9200 ---- 15.110B 13.030A 15.110B 13.660 +.180 13.480 9250 ---- 15.570B 13.530A 15.570B 14.160 +.180 13.980 9300 ---- 15.360B 14.020A 15.360B 14.650 +.180 14.470 9350 ---- 15.650B 14.520A 15.650B 15.150 +.190 14.960 9400 ---- 15.880B 15.010A 15.880B 15.640 +.180 15.460 9450 ---- 15.970B 15.510A 15.970B 16.140 +.190 15.950 9500 ---- ---- 16.000A 16.000A 16.640 +.190 16.450 9550 ---- ---- ---- ---- 17.130 +.190 16.940 9600 ---- ---- ---- ---- 17.630 +.190 17.440 9650 ---- ---- ---- ---- 18.130 +.190 17.940 10 9700 ---- ---- ---- ---- 18.620 +.190 18.430 9750 ---- ---- ---- ---- 19.120 +.190 18.930 9800 ---- ---- ---- ---- 19.620 +.200 19.420 9850 ---- ---- ---- ---- 20.110 +.190 19.920 9900 ---- ---- ---- ---- 20.610 +.190 20.420 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB -.005 .005 24 6100 ---- ---- ---- ---- CAB -.005 .005 12 6200 ---- ---- ---- ---- .005 UNCH .005 12 6300 ---- ---- ---- ---- .005 UNCH .005 10 6400 ---- ---- ---- ---- .005 -.005 .010 100 6450 ---- ---- ---- ---- .005 -.005 .010 6500 ---- ---- ---- ---- .010 -.005 .015 32 6550 ---- ---- ---- ---- .010 -.005 .015 6600 ---- ---- ---- ---- .010 -.005 .015 183 6650 ---- ---- ---- ---- .015 -.005 .020 6700 ---- ---- ---- ---- .015 -.010 .025 100 6750 ---- ---- ---- ---- .020 -.005 .025 6800 .010 .010 .010 .010 .020 -.010 2 .030 6 6850 ---- ---- ---- ---- .025 -.010 .035 10 6900 ---- ---- .040A .040A .030 -.015 .045 141 6950 ---- ---- .045A .045A .040 -.010 .050 162 7000 .070 .070 .050A .050A .045 -.015 2 .060 76 7050 ---- ---- .050A .050A .050 -.020 .070 7100 ---- ---- .060A .060A .070 -.010 1 .080 12 7150 .070 .070 .070 .070 .080 -.020 1 .100 4 7200 ---- .130B .080A .130B .100 -.020 4 .120 4 15 7250 ---- .180B .100A .180B .120 -.030 .150 3 7300 ---- .240B .120A .240B .150 -.030 .180 4 7350 .160 .320B .160 .190B .190 -.030 2 .220 6 7400 .200 .400B .200 .240B .240 -.040 3 .280 2 5 7450 ---- .500B .250A .500B .310 -.040 2 .350 5 7500 ---- .620B .320A .620B .380 -.050 2 .430 1 6 7550 ---- .770B .390A .770B .480 -.040 .520 1 7600 ---- .930B .480A .930B .590 -.040 .630 51 111 7650 ---- 1.120B .580A 1.120B .720 -.040 .760 6 7700 ---- 1.330B .710A 1.330B .870 -.030 .900 1 16 7750 ---- 1.570B .870A 1.570B 1.050 -.020 1.070 7800 ---- 1.840B 1.020A 1.840B 1.240 -.020 1.260 7850 ---- 2.120B 1.210A 2.120B 1.460 -.010 1.470 2 83 7900 1.650 2.430B 1.430A 1.720A 1.700 -.010 2 1.710 50 7950 2.800 2.800 1.670A 1.670A 1.960 UNCH 1 1.960 8000 ---- 3.100B 1.930A 3.100B 2.250 +.010 2.240 8050 ---- 3.470B 2.210A 3.470B 2.550 +.010 2.540 50 8100 ---- 3.850B 2.510A 3.850B 2.870 +.010 2.860 8150 4.180 4.240B 2.820A 4.240B 3.220 +.030 1 3.190 1 8200 ---- 4.650B 3.170A 4.650B 3.580 +.030 3.550 8250 ---- 5.070B 3.530A 5.070B 3.950 +.030 3.920 8300 ---- 5.500B 3.900A 5.500B 4.340 +.040 4.300 8350 ---- 5.940B 4.280A 5.940B 4.750 +.060 4.690 8400 ---- 6.380B 4.680A 6.380B 5.160 +.060 5.100 8450 ---- 6.830B 5.090A 6.830B 5.590 +.080 5.510 8500 ---- 7.290B 5.510A 7.290B 6.020 +.080 5.940 8550 ---- 7.750B 5.940A 7.750B 6.460 +.090 6.370 8600 ---- 8.210B 6.380A 8.210B 6.910 +.100 6.810 8650 ---- 8.680B 6.820A 8.680B 7.370 +.110 7.260 8700 ---- 9.150B 7.270A 9.150B 7.830 +.120 7.710 8750 ---- 9.620B 7.730A 9.620B 8.290 +.120 8.170 8800 ---- 10.100B 8.190A 10.100B 8.760 +.130 8.630 8900 ---- 11.060B 9.120A 11.060B 9.710 +.150 9.560 9000 ---- 12.030B 10.070A 12.030B 10.670 +.170 10.500 9100 ---- 13.010B 11.020A 13.010B 11.630 +.170 11.460 9200 ---- 13.980B 11.990A 13.980B 12.600 +.180 12.420 9300 ---- 14.960B 12.960A 14.960B 13.580 +.190 13.390 9400 ---- 15.940B 13.940A 15.940B 14.560 +.200 14.360 9500 ---- 16.930B 14.910A 16.930B 15.540 +.200 15.340 9600 ---- 17.910B 15.890A 17.910B 16.520 +.210 16.310 9700 ---- 18.890B 16.880A 18.890B 17.500 +.210 17.290 9800 ---- 19.880B 17.860A 19.880B 18.490 +.210 18.280 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 40 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 40 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 10 6300 ---- ---- ---- ---- CAB UNCH CAB 22 6400 ---- ---- ---- ---- .005 UNCH .005 38 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .005 UNCH .005 10 6550 ---- ---- ---- ---- .010 UNCH .010 6600 ---- ---- ---- ---- .010 UNCH .010 3 6650 ---- ---- ---- ---- .015 UNCH .015 6700 ---- ---- ---- ---- .020 UNCH .020 18 6750 ---- ---- ---- ---- .025 UNCH .025 6800 ---- ---- ---- ---- .030 UNCH .030 110 6850 ---- ---- ---- ---- .040 UNCH .040 6900 ---- ---- ---- ---- .050 UNCH .050 11 6950 ---- ---- .060A .060A .060 -.010 .070 7000 ---- ---- .070A .070A .080 -.010 .090 2 7050 ---- ---- .090A .090A .100 -.010 .110 69 7100 .110 .140B .100A .110 .120 -.010 2 .130 43 7150 ---- .190B .130A .190B .150 -.010 .160 3 7200 ---- .250B .150A .250B .190 -.010 .200 8 7250 ---- .330B .190A .330B .230 -.020 .250 7300 .530 .530 .230A .230A .280 -.020 1 .300 1 7350 ---- .500B .280A .500B .350 -.010 .360 274 7400 ---- .600B .350A .600B .420 -.010 .430 1 7450 ---- .730B .420A .730B .500 -.020 .520 7500 .490 .870B .490 .600B .600 -.010 1 .610 4 7550 ---- 1.030B .600A 1.030B .710 -.010 .720 7600 ---- 1.210B .710A 1.210B .840 -.010 .850 7650 ---- 1.410B .840A 1.410B .990 UNCH .990 7700 ---- 1.630B .990A 1.630B 1.150 UNCH 1.150 7750 ---- 1.870B 1.150A 1.870B 1.340 +.010 1.330 7800 ---- 2.140B 1.330A 2.140B 1.540 +.010 1.530 1 7850 ---- 2.420B 1.530A 2.420B 1.760 +.020 1.740 7900 ---- 2.720B 1.750A 2.720B 2.000 +.020 1.980 7950 ---- 3.040B 1.990A 3.040B 2.270 +.040 2.230 8000 ---- 3.380B 2.250A 3.380B 2.550 +.040 2.510 1 8050 ---- 3.730B 2.530A 3.730B 2.850 +.040 2.810 8100 ---- 4.100B 2.820A 4.100B 3.170 +.050 3.120 8150 ---- 4.410B 3.140A 4.410B 3.510 +.060 3.450 8200 ---- 4.470B 3.470A 4.470B 3.860 +.060 3.800 8250 ---- 4.820B 3.820A 4.550B 4.220 +.060 4.160 8300 ---- 5.230B 4.180A 4.610B 4.600 +.060 4.540 8350 ---- 5.650B 4.550A 4.550A 4.990 +.070 4.920 8400 ---- 6.080B 5.100A 5.100A 5.390 +.070 5.320 8450 ---- 6.520B 5.490A 5.490A 5.800 +.080 5.720 8500 ---- 6.960B 5.900A 5.900A 6.220 +.090 6.130 8550 ---- 7.410B 6.310A 6.310A 6.650 +.100 6.550 8600 ---- 7.860B 6.740A 6.740A 7.080 +.100 6.980 8650 ---- 8.320B 7.170A 7.170A 7.520 +.110 7.410 8700 ---- 8.770B 7.600A 7.600A 7.970 +.120 7.850 8800 ---- 9.190B 8.490A 8.490A 8.870 +.130 8.740 8900 ---- ---- 9.390A 9.390A 9.790 +.140 9.650 9000 ---- ---- ---- ---- 10.730 +.160 10.570 9100 ---- ---- ---- ---- 11.670 +.170 11.500 9200 ---- ---- ---- ---- 12.620 +.170 12.450 9300 ---- ---- ---- ---- 13.580 +.180 13.400 9400 ---- ---- ---- ---- 14.540 +.180 14.360 9500 ---- ---- ---- ---- 15.510 +.190 15.320 9600 ---- ---- ---- ---- 16.480 +.190 16.290 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.340 +.210 20.130 10100 ---- ---- ---- ---- 21.310 +.210 21.100 10200 ---- ---- ---- ---- 22.290 +.220 22.070 10300 ---- ---- ---- ---- 23.260 +.210 23.050 10400 ---- ---- ---- ---- 24.240 +.220 24.020 10500 ---- ---- ---- ---- 25.220 +.220 25.000 10600 ---- ---- ---- ---- 26.190 +.210 25.980 10700 ---- ---- ---- ---- 27.170 +.220 26.950 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 ---- ---- ---- ---- .005 +.005 CAB 12 6200 ---- ---- ---- ---- .005 +.005 CAB 6300 ---- ---- ---- ---- .005 UNCH .005 9 6400 ---- ---- ---- ---- .010 +.005 .005 20 6450 ---- ---- ---- ---- .015 +.005 .010 6500 ---- .015B ---- .015B .015 +.005 .010 100 137 6550 ---- ---- ---- ---- .020 +.005 .015 5 6600 ---- ---- ---- ---- .025 +.005 .020 35 6650 ---- ---- ---- ---- .030 +.005 .025 2 6700 ---- ---- ---- ---- .040 +.005 .035 22 6750 ---- ---- ---- ---- .050 +.005 .045 6800 ---- ---- ---- ---- .060 +.010 .050 11 6850 ---- ---- ---- ---- .070 UNCH .070 3 6900 ---- ---- .080A .080A .090 UNCH .090 65 6950 ---- ---- .090A .090A .110 UNCH .110 2 7000 ---- ---- .110A .110A .130 UNCH .130 50 86 7050 ---- ---- .130A .130A .150 -.010 .160 7100 ---- .210B .150A .210B .180 -.010 .190 5 7150 ---- .280B .190A .280B .220 -.010 .230 40 7200 ---- .350B .230A .350B .260 -.020 .280 113 7250 ---- .430B .270A .430B .310 -.030 .340 15 15 7300 ---- .520B .320A .520B .370 -.030 .400 31 7350 ---- .630B .390A .630B .450 -.020 .470 301 7400 ---- .750B .460A .750B .530 -.020 .550 1 26 7450 ---- .880B .550A .880B .630 -.020 .650 7500 .760 1.030B .640A .760 .740 -.020 1 .760 1 11 7550 ---- 1.200B .750A 1.200B .870 -.010 .880 7600 1.000 1.380B .870A 1.010B 1.010 -.010 2 1.020 4 7650 ---- 1.590B 1.000A 1.590B 1.160 -.010 1.170 7700 ---- 1.810B 1.160A 1.810B 1.330 -.010 1.340 25 52 7750 ---- 2.060B 1.330A 2.060B 1.520 -.010 1.530 7800 ---- 2.320B 1.520A 2.320B 1.730 -.010 1.740 2 7850 ---- 2.600B 1.720A 2.600B 1.960 UNCH 1.960 4 6 7900 ---- 2.900B 1.950A 2.900B 2.200 UNCH 2.200 7950 ---- 3.210B 2.200A 3.210B 2.470 +.010 2.460 8000 ---- 3.540B 2.460A 3.540B 2.750 +.010 2.740 8050 ---- 3.890B 2.720A 3.890B 3.050 +.020 3.030 8100 ---- 4.250B 3.020A 4.250B 3.360 +.020 3.340 8150 ---- 4.620B 3.330A 4.620B 3.690 +.030 3.660 8200 ---- 4.910B 3.660A 4.910B 4.040 +.040 4.000 8250 ---- 4.970B 4.010A 4.970B 4.400 +.050 4.350 8300 ---- 5.350B 4.360A 5.060B 4.770 +.060 4.710 8350 ---- 5.760B 4.730A 5.140B 5.150 +.060 5.090 8400 ---- 6.180B 5.110A 5.110A 5.540 +.070 5.470 8450 ---- 6.610B 5.640A 5.640A 5.940 +.070 5.870 8500 ---- 7.040B 6.040A 6.040A 6.350 +.080 6.270 1 8550 ---- 7.480B 6.450A 6.450A 6.770 +.090 6.680 8600 ---- 7.940B 6.860A 6.860A 7.190 +.090 7.100 8650 ---- 8.390B 7.280A 7.280A 7.630 +.110 7.520 8700 ---- 8.860B 7.710A 7.710A 8.060 +.110 7.950 8750 ---- 9.320B 8.140A 8.140A 8.500 +.110 8.390 8800 ---- 9.790B 8.580A 8.580A 8.950 +.120 8.830 8850 ---- 10.070B 9.020A 9.020A 9.400 +.130 9.270 8900 ---- 10.360B 9.470A 9.470A 9.860 +.140 9.720 8950 ---- 10.520B 9.920A 9.920A 10.320 +.150 10.170 9000 ---- 10.790B 10.370A 10.370A 10.780 +.150 10.630 9050 ---- ---- 10.830A 10.830A 11.240 +.160 11.080 9100 ---- ---- 11.280A 11.280A 11.710 +.160 11.550 9150 ---- ---- ---- ---- 12.180 +.170 12.010 9200 ---- ---- ---- ---- 12.650 +.170 12.480 9250 ---- ---- ---- ---- 13.120 +.180 12.940 9300 ---- ---- ---- ---- 13.590 +.180 13.410 9350 ---- ---- ---- ---- 14.070 +.180 13.890 9400 ---- ---- ---- ---- 14.550 +.190 14.360 9450 ---- ---- ---- ---- 15.030 +.190 14.840 9500 ---- ---- ---- ---- 15.500 +.190 15.310 9550 ---- ---- ---- ---- 15.980 +.190 15.790 9600 ---- ---- ---- ---- 16.470 +.200 16.270 9650 ---- ---- ---- ---- 16.950 +.200 16.750 9700 ---- ---- ---- ---- 17.430 +.200 17.230 9750 ---- ---- ---- ---- 17.910 +.200 17.710 9800 ---- ---- ---- ---- 18.400 +.210 18.190 9900 ---- ---- ---- ---- 19.370 +.210 19.160 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .005 +.005 CAB 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .010 +.010 CAB 5800 ---- ---- ---- ---- .010 +.010 CAB 5900 ---- ---- ---- ---- .015 +.015 CAB 6000 ---- ---- ---- ---- .015 +.010 .005 6100 ---- ---- ---- ---- .020 +.015 .005 6200 ---- ---- ---- ---- .020 +.015 .005 1 6300 ---- ---- ---- ---- .025 +.015 .010 1 6400 ---- ---- ---- ---- .035 +.020 .015 10 6500 ---- ---- ---- ---- .040 +.020 .020 20 6550 ---- ---- ---- ---- .045 +.020 .025 6600 ---- ---- ---- ---- .050 +.020 .030 6650 .090 .110 .080 .080 .050 +.015 108 .035 1675 6700 ---- ---- ---- ---- .060 +.020 .040 6750 ---- ---- ---- ---- .070 +.020 .050 6800 ---- ---- ---- ---- .070 +.010 .060 6850 ---- ---- ---- ---- .080 +.010 .070 1 6900 ---- ---- ---- ---- .090 +.010 .080 10 6950 ---- ---- ---- ---- .100 UNCH .100 7000 ---- ---- ---- ---- .120 UNCH .120 1 7050 ---- .150B .130A .150B .140 UNCH .140 7100 ---- .200B ---- .200B .170 +.010 .160 7150 ---- .250B ---- .250B .200 +.010 .190 7200 ---- .320B ---- .320B .240 +.010 .230 7250 ---- .390B .270A .390B .290 +.010 .280 7300 ---- .470B .310A .470B .350 +.010 .340 101 7350 ---- .560B .380A .560B .420 +.010 .410 1 1 7400 ---- .660B .440A .660B .490 UNCH .490 50 7450 ---- .770B .510A .770B .570 -.010 .580 7500 ---- .900B .600A .900B .670 -.010 .680 1 7550 ---- 1.040B .690A 1.040B .780 -.010 .790 7600 ---- 1.190B .800A 1.190B .900 -.010 .910 7650 ---- 1.370B .920A 1.370B 1.030 -.010 1.040 7700 ---- 1.560B 1.050A 1.560B 1.180 UNCH 1.180 1 7750 ---- 1.760B 1.190A 1.760B 1.350 +.010 1.340 7800 ---- 1.990B 1.350A 1.990B 1.530 +.020 1.510 4 4 7850 ---- 2.230B 1.530A 2.230B 1.720 +.030 1.690 7900 ---- 2.490B 1.710A 2.490B 1.930 +.030 1.900 1 7950 ---- 2.770B 1.920A 2.770B 2.160 +.040 2.120 1 8000 ---- 3.070B 2.160A 3.070B 2.400 +.040 2.360 8050 ---- 3.380B 2.400A 3.380B 2.660 +.050 2.610 8100 ---- 3.700B 2.660A 3.700B 2.940 +.050 2.890 8150 ---- 4.040B 2.920A 4.040B 3.230 +.050 3.180 8200 ---- 4.400B 3.220A 4.400B 3.540 +.060 3.480 8250 ---- 4.760B 3.530A 4.760B 3.860 +.060 3.800 8300 ---- 5.140B 3.850A 5.140B 4.200 +.070 4.130 8350 ---- 5.400B 4.190A 5.400B 4.550 +.070 4.480 8400 ---- 5.470B 4.540A 5.470B 4.910 +.080 4.830 8450 ---- 5.590B 4.900A 5.590B 5.280 +.080 5.200 8500 ---- 5.650B 5.270A 5.640B 5.660 +.090 5.570 8550 ---- ---- 5.650A 5.650A 6.060 +.100 5.960 8600 ---- ---- ---- ---- 6.460 +.110 6.350 8700 ---- ---- ---- ---- 7.280 +.120 7.160 8800 ---- ---- ---- ---- 8.140 +.140 8.000 8900 ---- ---- ---- ---- 9.010 +.150 8.860 9000 ---- ---- ---- ---- 9.910 +.170 9.740 9100 ---- ---- ---- ---- 10.810 +.170 10.640 9200 ---- ---- ---- ---- 11.730 +.180 11.550 9300 ---- ---- ---- ---- 12.660 +.190 12.470 9400 ---- ---- ---- ---- 13.600 +.200 13.400 9500 ---- ---- ---- ---- 14.540 +.200 14.340 9600 ---- ---- ---- ---- 15.490 +.210 15.280 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.005 .010 10 6100 ---- ---- ---- ---- .010 -.005 .015 6200 ---- ---- ---- ---- .010 -.010 .020 6300 ---- ---- ---- ---- .015 -.010 .025 6400 ---- ---- ---- ---- .025 -.005 .030 6500 ---- ---- ---- ---- .035 -.005 .040 6550 ---- ---- ---- ---- .040 -.005 .045 6600 ---- ---- ---- ---- .045 -.005 .050 6650 ---- ---- ---- ---- .050 -.010 .060 6700 ---- ---- ---- ---- .060 -.010 .070 6750 ---- ---- ---- ---- .070 -.010 .080 6800 ---- ---- ---- ---- .090 UNCH .090 6850 ---- ---- ---- ---- .100 UNCH .100 6900 ---- ---- ---- ---- .120 +.010 .110 6950 ---- ---- ---- ---- .140 +.010 .130 7000 ---- .170B .150A .170B .160 UNCH .160 7050 ---- .210B .180A .210B .190 UNCH .190 7100 ---- .270B .210A .270B .230 +.010 .220 7150 ---- .330B .250A .330B .270 UNCH .270 7200 ---- .400B .290A .400B .320 UNCH .320 7250 ---- .480B .340A .480B .380 -.010 .390 7300 ---- .570B .400A .570B .450 -.010 .460 13 7350 ---- .660B .470A .660B .520 -.010 .530 1 7400 ---- .770B .530A .770B .610 UNCH .610 1 7450 ---- .890B .620A .890B .700 UNCH .700 7500 .880 1.020B .710A .710A .800 UNCH 1 .800 2 7550 ---- 1.170B .820A 1.170B .910 UNCH .910 7600 1.050 1.330B .930A 1.050 1.030 UNCH 1 1.030 7650 ---- 1.500B 1.050A 1.500B 1.170 +.010 1.160 50 7700 1.420 1.700B 1.190A 1.190A 1.320 +.010 1 1.310 1 7750 ---- 1.910B 1.330A 1.910B 1.490 +.010 1.480 1 7800 ---- 2.130B 1.490A 2.130B 1.670 +.010 1.660 7850 ---- 2.380B 1.670A 2.380B 1.870 +.020 1.850 7900 2.700 2.700 1.870A 1.870A 2.090 +.030 1 2.060 1 5 7950 ---- 2.910B 2.080A 2.910B 2.320 +.030 2.290 8000 ---- 3.210B 2.300A 3.210B 2.570 +.040 2.530 8050 ---- 3.510B 2.560A 3.510B 2.830 +.040 2.790 8100 ---- 3.840B 2.800A 3.840B 3.110 +.050 3.060 8150 ---- 4.170B 3.090A 4.170B 3.400 +.050 3.350 8200 ---- 4.520B 3.380A 4.520B 3.710 +.060 3.650 8250 ---- 4.880B 3.680A 4.880B 4.030 +.070 3.960 8300 ---- 5.250B 4.000A 5.250B 4.370 +.080 4.290 3 8350 ---- 5.630B 4.330A 5.630B 4.710 +.080 4.630 8400 ---- 5.840B 4.680A 5.840B 5.070 +.090 4.980 8450 ---- 5.890B 5.030A 5.890B 5.440 +.100 5.340 8500 ---- 6.010B 5.400A 6.010B 5.810 +.100 5.710 8550 ---- ---- 5.770A 5.770A 6.200 +.110 6.090 8600 ---- ---- 6.160A 6.160A 6.590 +.110 6.480 8700 ---- ---- ---- ---- 7.400 +.130 7.270 8800 ---- ---- ---- ---- 8.240 +.140 8.100 8900 ---- ---- ---- ---- 9.100 +.150 8.950 9000 ---- ---- ---- ---- 9.970 +.150 9.820 9100 ---- ---- ---- ---- 10.870 +.170 10.700 9200 ---- ---- ---- ---- 11.770 +.170 11.600 9300 ---- ---- ---- ---- 12.690 +.180 12.510 9400 ---- ---- ---- ---- 13.610 +.180 13.430 9500 ---- ---- ---- ---- 14.540 +.180 14.360 9600 ---- ---- ---- ---- 15.480 +.190 15.290 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.220 +.230 18.990 10100 ---- ---- ---- ---- 20.170 +.240 19.930 10200 ---- ---- ---- ---- 21.130 +.250 20.880 10300 ---- ---- ---- ---- 22.080 +.240 21.840 10400 ---- ---- ---- ---- 23.040 +.250 22.790 10500 ---- ---- ---- ---- 23.990 +.240 23.750 10600 ---- ---- ---- ---- 24.950 +.240 24.710 10700 ---- ---- ---- ---- 25.910 +.250 25.660 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .010 +.010 CAB 113 6200 ---- ---- ---- ---- .015 +.010 .005 6300 ---- ---- ---- ---- .020 +.010 .010 6400 ---- ---- ---- ---- .030 +.015 .015 6500 ---- ---- ---- ---- .040 +.015 .025 6550 ---- ---- ---- ---- .050 +.020 .030 50 6600 ---- ---- ---- ---- .060 +.020 .040 302 6650 ---- ---- ---- ---- .070 +.020 .050 200 6700 ---- ---- ---- ---- .080 +.010 .070 6750 ---- ---- ---- ---- .100 +.020 .080 150 6800 ---- ---- ---- ---- .120 +.020 .100 1 6850 ---- ---- ---- ---- .140 +.010 .130 6900 ---- ---- ---- ---- .160 +.010 .150 6950 ---- ---- ---- ---- .190 UNCH .190 7000 ---- ---- .200A .200A .220 UNCH .220 7050 ---- .280B .230A .280B .250 -.010 .260 7100 ---- .340B .270A .340B .300 -.010 .310 7150 ---- .410B .310A .410B .340 -.020 .360 7200 ---- .490B .360A .490B .400 -.020 .420 4 7250 ---- .570B .420A .570B .470 -.010 .480 7300 ---- .660B .480A .660B .540 UNCH .540 170 7350 ---- .760B .560A .760B .620 UNCH .620 50 7400 ---- .870B .630A .870B .710 +.010 .700 7450 ---- 1.000B .720A 1.000B .810 +.020 .790 2 7500 ---- 1.130B .820A 1.130B .920 +.030 .890 1 7550 ---- 1.280B .920A 1.280B 1.040 +.030 1.010 7600 ---- 1.450B 1.040A 1.450B 1.160 +.030 1.130 1 7650 ---- 1.630B 1.180A 1.630B 1.300 +.030 1.270 7700 ---- 1.820B 1.310A 1.820B 1.460 +.040 1.420 7750 ---- 2.030B 1.470A 2.030B 1.620 +.040 1.580 7800 ---- 2.260B 1.640A 2.260B 1.810 +.050 1.760 7850 ---- 2.510B 1.820A 2.510B 2.000 +.040 1.960 7900 ---- 2.770B 2.020A 2.770B 2.220 +.050 2.170 7950 ---- 3.040B 2.220A 3.040B 2.440 +.050 2.390 8000 ---- 3.330B 2.450A 3.330B 2.690 +.060 2.630 1 8050 ---- 3.640B 2.690A 3.640B 2.950 +.060 2.890 200 8100 ---- 3.960B 2.950A 3.960B 3.230 +.070 3.160 8150 ---- 4.290B 3.230A 4.290B 3.520 +.070 3.450 8200 ---- 4.630B 3.520A 4.630B 3.830 +.080 3.750 8250 ---- 4.990B 3.820A 4.990B 4.150 +.090 4.060 8300 ---- 5.350B 4.140A 5.350B 4.480 +.090 4.390 8350 ---- 5.730B 4.460A 5.730B 4.820 +.090 4.730 8400 ---- 6.110B 4.800A 6.110B 5.180 +.100 5.080 8450 ---- 6.240B 5.150A 6.240B 5.540 +.100 5.440 8500 ---- 6.360B 5.520A 6.360B 5.920 +.110 5.810 8550 ---- 6.460B 5.890A 6.460B 6.300 +.110 6.190 8600 ---- ---- 6.270A 6.270A 6.690 +.110 6.580 8650 ---- ---- 6.650A 6.650A 7.090 +.120 6.970 8700 ---- ---- ---- ---- 7.490 +.120 7.370 8750 ---- ---- ---- ---- 7.900 +.120 7.780 8800 ---- ---- ---- ---- 8.320 +.130 8.190 8850 ---- ---- ---- ---- 8.740 +.130 8.610 8900 ---- ---- ---- ---- 9.160 +.130 9.030 8950 ---- ---- ---- ---- 9.590 +.130 9.460 9000 ---- ---- ---- ---- 10.030 +.140 9.890 9050 ---- ---- ---- ---- 10.470 +.150 10.320 9100 ---- ---- ---- ---- 10.910 +.160 10.750 9150 ---- ---- ---- ---- 11.350 +.160 11.190 9200 ---- ---- ---- ---- 11.800 +.170 11.630 9250 ---- ---- ---- ---- 12.250 +.170 12.080 9300 ---- ---- ---- ---- 12.700 +.180 12.520 9350 ---- ---- ---- ---- 13.160 +.190 12.970 9400 ---- ---- ---- ---- 13.610 +.190 13.420 9450 ---- ---- ---- ---- 14.070 +.190 13.880 9500 ---- ---- ---- ---- 14.540 +.210 14.330 9550 ---- ---- ---- ---- 15.000 +.210 14.790 9600 ---- ---- ---- ---- 15.460 +.210 15.250 9650 ---- ---- ---- ---- 15.930 +.220 15.710 9700 ---- ---- ---- ---- 16.400 +.220 16.180 9750 ---- ---- ---- ---- 16.870 +.230 16.640 9800 ---- ---- ---- ---- 17.330 +.220 17.110 9900 ---- ---- ---- ---- 18.280 +.230 18.050 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB -.005 .005 4 5700 ---- ---- ---- ---- CAB -.005 .005 4 5800 ---- ---- ---- ---- CAB -.010 .010 5900 ---- ---- ---- ---- CAB -.010 .010 6000 ---- ---- ---- ---- .005 -.010 .015 6100 ---- ---- ---- ---- .005 -.020 .025 10 6200 ---- ---- ---- ---- .010 -.020 .030 6300 ---- ---- ---- ---- .015 -.025 .040 6400 ---- ---- ---- ---- .025 -.025 .050 6500 ---- ---- ---- ---- .035 -.035 .070 6600 ---- ---- ---- ---- .050 -.040 .090 6650 ---- ---- ---- ---- .060 -.050 .110 6700 ---- ---- ---- ---- .080 -.040 .120 1 6750 ---- ---- ---- ---- .090 -.050 .140 6800 ---- ---- ---- ---- .110 -.050 .160 1 6850 ---- ---- .170A .170A .130 -.050 .180 50 6900 ---- ---- .190A .190A .150 -.050 .200 50 6950 ---- ---- .210A .210A .180 -.050 .230 50 7000 ---- ---- .240A .240A .210 -.050 .260 50 7050 ---- ---- .270A .270A .240 -.050 .290 1 7100 ---- ---- .310A .310A .280 -.050 .330 7150 ---- ---- .340A .340A .330 -.040 .370 7200 ---- .430B .380A .430B .380 -.040 .420 7250 ---- .500B .430A .500B .440 -.030 .470 7300 ---- .580B .480A .580B .500 -.020 .520 7350 ---- .670B .540A .670B .570 -.010 .580 4 7400 ---- .760B .610A .760B .650 UNCH .650 7450 ---- .870B .690A .870B .730 UNCH .730 7500 ---- .990B .780A .990B .830 +.010 .820 7550 ---- 1.120B .870A 1.120B .930 +.020 .910 7600 ---- 1.260B .970A 1.260B 1.030 +.010 1.020 1 7650 ---- 1.410B 1.080A 1.410B 1.150 +.010 1.140 2 7700 ---- 1.580B 1.200A 1.580B 1.280 +.020 1.260 1 7750 ---- 1.760B 1.340A 1.760B 1.430 +.040 1.390 7800 ---- 1.960B 1.480A 1.960B 1.580 +.050 1.530 7850 ---- 2.170B 1.640A 2.170B 1.760 +.070 1.690 2 7900 ---- 2.400B 1.810A 2.400B 1.950 +.090 1.860 7950 ---- 2.640B 2.000A 2.640B 2.150 +.090 2.060 8000 ---- 2.900B 2.200A 2.900B 2.370 +.100 2.270 8050 ---- 3.180B 2.410A 3.180B 2.600 +.100 2.500 2 8100 ---- 3.470B 2.640A 3.470B 2.850 +.100 2.750 8150 ---- 3.770B 2.890A 3.770B 3.110 +.100 3.010 8200 ---- 4.080B 3.140A 4.080B 3.390 +.110 3.280 8250 ---- 4.410B 3.420A 4.410B 3.680 +.120 3.560 8300 ---- 4.750B 3.710A 4.750B 3.980 +.120 3.860 8350 ---- 5.100B 4.010A 5.100B 4.290 +.120 4.170 8400 ---- 5.460B 4.320A 5.460B 4.620 +.130 4.490 8450 ---- 5.830B 4.650A 5.830B 4.960 +.140 4.820 8500 ---- 6.200B 4.980A 6.200B 5.310 +.140 5.170 8550 ---- 6.590B 5.330A 6.590B 5.670 +.150 5.520 8600 ---- 6.710B 5.690A 6.710B 6.040 +.160 5.880 8650 ---- 6.810B 6.050A 6.810B 6.410 +.160 6.250 8700 ---- 6.910B 6.430A 6.910B 6.800 +.180 6.620 8800 ---- ---- 7.200A 7.200A 7.590 +.190 7.400 8900 ---- ---- ---- ---- 8.400 +.200 8.200 9000 ---- ---- ---- ---- 9.240 +.220 9.020 9100 ---- ---- ---- ---- 10.090 +.230 9.860 9200 ---- ---- ---- ---- 10.960 +.240 10.720 9300 ---- ---- ---- ---- 11.840 +.250 11.590 9400 ---- ---- ---- ---- 12.730 +.250 12.480 9500 ---- ---- ---- ---- 13.630 +.250 13.380 9600 ---- ---- ---- ---- 14.540 +.260 14.280 9700 ---- ---- ---- ---- 15.460 +.260 15.200 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .005 -.010 .015 6000 ---- ---- ---- ---- .010 -.010 .020 6100 ---- ---- ---- ---- .015 -.015 .030 6200 ---- ---- ---- ---- .020 -.015 .035 6300 ---- ---- ---- ---- .030 -.020 .050 6400 ---- ---- ---- ---- .045 -.025 .070 6500 ---- ---- ---- ---- .060 -.030 .090 6600 ---- ---- ---- ---- .080 -.030 .110 6700 ---- ---- ---- ---- .110 -.030 .140 6750 ---- ---- ---- ---- .130 -.030 .160 6800 ---- ---- ---- ---- .150 -.030 .180 6850 ---- ---- ---- ---- .180 -.030 .210 6900 ---- ---- ---- ---- .200 -.030 .230 6950 ---- ---- .250A .250A .230 -.030 .260 7000 ---- ---- .280A .280A .270 -.030 .300 7050 ---- ---- .310A .310A .310 -.020 .330 15 7100 ---- ---- .350A .350A .350 -.020 .370 7150 ---- .430B .390A .430B .400 -.020 .420 15 7200 ---- .500B .440A .500B .450 -.020 .470 10 7250 ---- .570B .500A .570B .510 -.010 .520 7300 ---- .660B .560A .660B .570 -.010 .580 10 7350 ---- .750B .630A .750B .640 -.010 .650 7400 ---- .850B .700A .850B .720 UNCH .720 7450 ---- .960B .780A .960B .810 +.010 .800 7500 ---- 1.080B .860A 1.080B .900 +.010 .890 7550 ---- 1.210B .960A 1.210B 1.010 +.020 .990 7600 ---- 1.350B 1.060A 1.350B 1.120 +.020 1.100 7650 ---- 1.510B 1.180A 1.510B 1.250 +.030 1.220 7700 ---- 1.680B 1.300A 1.680B 1.380 +.020 1.360 7750 ---- 1.860B 1.440A 1.860B 1.530 +.030 1.500 7800 ---- 2.060B 1.590A 2.060B 1.690 +.030 1.660 7850 ---- 2.280B 1.750A 2.280B 1.870 +.040 1.830 7900 ---- 2.510B 1.920A 2.510B 2.060 +.050 2.010 7950 ---- 2.750B 2.110A 2.750B 2.260 +.050 2.210 8000 ---- 3.010B 2.310A 3.010B 2.480 +.060 2.420 8050 ---- 3.280B 2.530A 3.280B 2.720 +.070 2.650 8100 ---- 3.570B 2.760A 3.570B 2.970 +.080 2.890 8150 ---- 3.870B 3.010A 3.870B 3.230 +.090 3.140 8200 ---- 4.180B 3.260A 4.180B 3.500 +.090 3.410 8250 ---- 4.510B 3.540A 4.510B 3.790 +.110 3.680 8300 ---- 4.840B 3.820A 4.840B 4.090 +.120 3.970 8350 ---- 5.190B 4.120A 5.190B 4.400 +.120 4.280 8400 ---- 5.540B 4.430A 5.540B 4.730 +.140 4.590 8450 ---- 5.910B 4.760A 5.910B 5.060 +.150 4.910 8500 ---- 6.280B 5.090A 6.280B 5.400 +.150 5.250 8550 ---- 6.660B 5.430A 6.660B 5.760 +.170 5.590 8600 ---- 7.010B 5.790A 7.010B 6.120 +.180 5.940 8650 ---- 7.100B 6.150A 7.100B 6.490 +.190 6.300 8700 ---- 7.200B 6.520A 7.200B 6.860 +.190 6.670 8800 ---- ---- 7.280A 7.280A 7.640 +.220 7.420 8900 ---- ---- ---- ---- 8.430 +.220 8.210 9000 ---- ---- ---- ---- 9.250 +.230 9.020 9100 ---- ---- ---- ---- 10.090 +.250 9.840 9200 ---- ---- ---- ---- 10.950 +.260 10.690 9300 ---- ---- ---- ---- 11.810 +.260 11.550 9400 ---- ---- ---- ---- 12.700 +.270 12.430 9500 ---- ---- ---- ---- 13.590 +.270 13.320 9600 ---- ---- ---- ---- 14.490 +.270 14.220 9700 ---- ---- ---- ---- 15.400 +.280 15.120 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.170 +.070 18.100 10100 ---- ---- ---- ---- 19.090 +.060 19.030 10200 ---- ---- ---- ---- 20.020 +.060 19.960 10300 ---- ---- ---- ---- 20.950 +.060 20.890 10400 ---- ---- ---- ---- 21.890 +.060 21.830 10500 ---- ---- ---- ---- 22.830 +.070 22.760 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.005 .010 221 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .010 -.010 .020 22 6100 ---- ---- ---- ---- .015 -.015 .030 390 6200 ---- ---- ---- ---- .025 -.015 .040 36 6300 ---- ---- ---- ---- .035 -.015 .050 1 6400 ---- ---- ---- ---- .050 -.020 .070 1 6500 ---- ---- ---- ---- .070 -.030 .100 6 6600 ---- ---- ---- ---- .100 -.030 .130 6650 ---- ---- ---- ---- .110 -.030 .140 6700 ---- ---- ---- ---- .130 -.030 .160 15 6750 ---- ---- ---- ---- .150 -.030 .180 6800 ---- ---- ---- ---- .180 -.030 .210 11 6850 ---- ---- ---- ---- .200 -.040 .240 6900 ---- ---- ---- ---- .230 -.040 .270 38 6950 ---- ---- ---- ---- .270 -.030 .300 7000 ---- ---- ---- ---- .310 -.030 .340 18 7050 ---- ---- .360A .360A .350 -.030 .380 7100 ---- ---- .410A .410A .400 -.030 .430 7150 ---- .490B .460A .460A .450 -.030 .480 7200 ---- .550B .510A .550B .510 -.020 .530 7250 ---- .630B .570A .630B .570 -.020 .590 7300 ---- .720B .630A .720B .640 -.020 .660 111 7350 ---- .810B .700A .810B .720 -.010 .730 7400 ---- .920B .770A .920B .800 -.010 .810 7450 ---- 1.030B .860A 1.030B .890 UNCH .890 7500 ---- 1.150B .950A 1.150B .990 UNCH .990 7550 ---- 1.290B 1.050A 1.290B 1.100 +.010 1.090 7600 ---- 1.440B 1.160A 1.440B 1.220 +.020 1.200 7650 ---- 1.600B 1.270A 1.600B 1.340 +.020 1.320 7700 ---- 1.770B 1.400A 1.770B 1.480 +.020 1.460 7750 ---- 1.960B 1.540A 1.960B 1.630 +.020 1.610 7800 ---- 2.160B 1.690A 2.160B 1.790 +.020 1.770 7850 ---- 2.380B 1.850A 2.380B 1.960 +.020 1.940 7900 ---- 2.610B 2.030A 2.610B 2.160 +.050 2.110 7950 ---- 2.850B 2.220A 2.850B 2.360 +.070 2.290 8000 ---- 3.110B 2.420A 3.110B 2.590 +.120 2.470 8050 ---- 3.380B 2.640A 3.380B 2.830 +.160 2.670 8100 ---- 3.660B 2.870A 3.660B 3.080 +.190 2.890 8150 ---- 3.960B 3.120A 3.960B 3.340 +.210 3.130 8200 ---- 4.270B 3.380A 4.270B 3.620 +.230 3.390 8250 ---- 4.590B 3.650A 4.590B 3.910 +.250 3.660 8300 ---- 4.930B 3.930A 4.930B 4.210 +.260 3.950 8350 ---- 5.270B 4.230A 5.270B 4.520 +.260 4.260 8400 ---- 5.620B 4.540A 5.620B 4.840 +.260 4.580 8450 ---- 5.980B 4.860A 5.980B 5.170 +.260 4.910 8500 ---- 6.350B 5.190A 6.350B 5.510 +.250 5.260 8550 ---- 6.730B 5.530A 6.730B 5.860 +.250 5.610 8600 ---- 7.120B 5.880A 7.120B 6.220 +.240 5.980 8650 ---- 7.410B 6.240A 7.410B 6.590 +.230 6.360 8700 ---- 7.510B 6.610A 7.510B 6.960 +.210 6.750 8750 ---- 7.610B 6.980A 7.610B 7.340 +.200 7.140 8800 ---- 7.680B 7.360A 7.680B 7.730 +.190 7.540 8850 ---- ---- 7.750A 7.750A 8.120 +.180 7.940 8900 ---- ---- ---- ---- 8.520 +.170 8.350 8950 ---- ---- ---- ---- 8.920 +.160 8.760 9000 ---- ---- ---- ---- 9.330 +.150 9.180 9050 ---- ---- ---- ---- 9.750 +.150 9.600 9100 ---- ---- ---- ---- 10.160 +.130 10.030 9150 ---- ---- ---- ---- 10.580 +.120 10.460 9200 ---- ---- ---- ---- 11.010 +.120 10.890 9250 ---- ---- ---- ---- 11.440 +.110 11.330 9300 ---- ---- ---- ---- 11.870 +.100 11.770 9350 ---- ---- ---- ---- 12.310 +.100 12.210 9400 ---- ---- ---- ---- 12.740 +.090 12.650 9450 ---- ---- ---- ---- 13.180 +.090 13.090 9500 ---- ---- ---- ---- 13.630 +.090 13.540 9550 ---- ---- ---- ---- 14.070 +.080 13.990 9600 ---- ---- ---- ---- 14.520 +.080 14.440 9700 ---- ---- ---- ---- 15.420 +.070 15.350 9800 ---- ---- ---- ---- 16.330 +.070 16.260 9900 ---- ---- ---- ---- 17.250 +.070 17.180 JPU JAN24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .080 -.010 .090 6600 ---- ---- ---- ---- .100 -.010 .110 6700 ---- ---- ---- ---- .140 -.010 .150 6800 ---- ---- ---- ---- .180 -.010 .190 6900 ---- ---- ---- ---- .230 -.010 .240 7000 ---- ---- ---- ---- .290 -.020 .310 7100 ---- ---- ---- ---- .370 -.010 .380 7200 ---- ---- ---- ---- .470 -.010 .480 7300 ---- .620B ---- .620B .580 -.010 .590 7400 ---- .790B .720A .790B .730 UNCH .730 7500 ---- 1.000B .880A 1.000B .890 UNCH .890 7550 ---- 1.120B .960A 1.120B .990 UNCH .990 7600 ---- 1.250B 1.060A 1.250B 1.100 +.010 1.090 7650 ---- 1.390B 1.160A 1.390B 1.210 +.010 1.200 7700 ---- 1.540B 1.270A 1.540B 1.330 +.010 1.320 7750 ---- 1.700B 1.400A 1.700B 1.470 +.020 1.450 7800 ---- 1.880B 1.530A 1.880B 1.610 +.020 1.590 7850 ---- 2.070B 1.670A 2.070B 1.760 +.020 1.740 7900 ---- 2.270B 1.830A 2.270B 1.920 +.010 1.910 7950 ---- 2.490B 1.990A 2.490B 2.100 +.020 2.080 8000 ---- 2.720B 2.170A 2.720B 2.290 +.020 2.270 8050 ---- 2.960B 2.370A 2.960B 2.500 +.030 2.470 8100 ---- 3.220B 2.570A 3.220B 2.720 +.030 2.690 8150 ---- 3.490B 2.790A 3.490B 2.970 +.040 2.930 8200 ---- 3.770B 3.020A 3.770B 3.230 +.040 3.190 8250 ---- 4.070B 3.270A 4.070B 3.510 +.050 3.460 8300 ---- 4.380B 3.530A 4.380B 3.800 +.050 3.750 8350 ---- 4.700B 3.800A 4.700B 4.110 +.060 4.050 8400 ---- 5.030B 4.080A 5.030B 4.420 +.050 4.370 8450 ---- 5.370B 4.380A 5.370B 4.740 +.050 4.690 8500 ---- 5.720B 4.690A 5.720B 5.070 +.050 5.020 8550 ---- 6.070B 5.000A 6.070B 5.410 +.060 5.350 8600 ---- 6.440B 5.330A 6.440B 5.750 +.060 5.690 8650 ---- 6.810B 5.670A 6.810B 6.090 +.060 6.030 8700 ---- 7.190B 6.020A 7.190B 6.450 +.070 6.380 8750 ---- 7.580B 6.370A 7.580B 6.810 +.080 6.730 8800 ---- 7.800B 6.740A 7.800B 7.180 +.080 7.100 8900 ---- 8.050B 7.490A 8.050B 7.940 +.090 7.850 9000 ---- ---- 8.260A 8.260A 8.730 +.100 8.630 9100 ---- ---- ---- ---- 9.550 +.120 9.430 9200 ---- ---- ---- ---- 10.380 +.130 10.250 9300 ---- ---- ---- ---- 11.230 +.140 11.090 9400 ---- ---- ---- ---- 12.090 +.150 11.940 9500 ---- ---- ---- ---- 12.960 +.160 12.800 9600 ---- ---- ---- ---- 13.840 +.170 13.670 9700 ---- ---- ---- ---- 14.730 +.170 14.560 9800 ---- ---- ---- ---- 15.630 +.180 15.450 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 17.380 +.190 17.190 10100 ---- ---- ---- ---- 18.280 +.190 18.090 10200 ---- ---- ---- ---- 19.180 +.190 18.990 10300 ---- ---- ---- ---- 20.090 +.200 19.890 10400 ---- ---- ---- ---- 21.000 +.200 20.800 10500 ---- ---- ---- ---- 21.920 +.200 21.720 5700 ---- ---- ---- ---- .010 UNCH .010 5 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 -.005 .025 6000 ---- ---- ---- ---- .030 UNCH .030 6100 ---- ---- ---- ---- .040 UNCH .040 6200 ---- ---- ---- ---- .050 UNCH .050 523 6300 ---- ---- ---- ---- .070 UNCH .070 9 6400 ---- ---- ---- ---- .090 UNCH .090 6500 ---- ---- ---- ---- .110 -.010 .120 40 6600 ---- ---- ---- ---- .150 UNCH .150 934 6650 ---- ---- ---- ---- .160 -.010 .170 6700 ---- ---- ---- ---- .190 UNCH .190 6750 ---- ---- ---- ---- .210 UNCH .210 6800 ---- ---- ---- ---- .230 -.010 .240 1 6850 ---- ---- ---- ---- .260 -.010 .270 6900 ---- ---- ---- ---- .290 -.010 .300 6950 ---- ---- ---- ---- .330 UNCH .330 7000 ---- ---- ---- ---- .370 UNCH .370 20 7050 ---- ---- ---- ---- .410 UNCH .410 7100 .380 .480B .380 .460B .460 UNCH 1 .460 7150 ---- .540B ---- ---- .510 UNCH .510 7200 ---- .600B ---- .600B .560 UNCH .560 1 1 7250 ---- .670B ---- .640B .620 UNCH .620 7300 ---- .740B ---- .740B .690 UNCH .690 7350 ---- .830B ---- .820B .760 UNCH .760 7400 ---- .920B ---- .920B .840 +.010 .830 7450 ---- 1.010B ---- 1.010B .930 +.010 .920 7500 ---- 1.120B ---- 1.120B 1.020 +.010 1.010 7550 ---- 1.230B ---- 1.230B 1.120 +.010 1.110 7600 ---- 1.360B 1.210A 1.360B 1.230 +.010 1.220 7650 ---- 1.490B 1.320A 1.480B 1.350 +.010 1.340 7700 ---- 1.640B 1.430A 1.640B 1.480 +.020 1.460 1 7750 ---- 1.800B 1.560A 1.800B 1.620 +.020 1.600 7800 ---- 1.980B 1.700A 1.980B 1.770 +.030 1.740 7850 ---- 2.170B 1.840A 2.170B 1.920 +.020 1.900 7900 ---- 2.370B 2.000A 2.370B 2.090 +.030 2.060 7950 ---- 2.590B 2.180A 2.590B 2.270 +.030 2.240 8000 ---- 2.820B 2.360A 2.820B 2.460 +.040 2.420 8050 ---- 3.070B 2.550A 3.070B 2.670 +.040 2.630 8100 ---- 3.320B 2.760A 3.320B 2.890 +.050 2.840 8150 ---- 3.590B 2.980A 3.590B 3.120 +.040 3.080 8200 ---- 3.880B 3.220A 3.880B 3.380 +.040 3.340 8250 ---- 4.170B 3.460A 4.170B 3.660 +.040 3.620 8300 ---- 4.470B 3.720A 4.470B 3.950 +.040 3.910 8350 ---- 4.790B 3.990A 4.790B 4.250 +.040 4.210 8400 ---- 5.120B 4.270A 5.120B 4.570 +.040 4.530 8450 ---- 5.450B 4.560A 5.450B 4.890 +.040 4.850 8500 ---- 5.790B 4.870A 5.790B 5.220 +.040 5.180 8550 ---- 6.150B 5.180A 6.150B 5.550 +.040 5.510 8600 ---- 6.510B 5.510A 6.510B 5.890 +.050 5.840 8650 ---- 6.870B 5.840A 6.870B 6.240 +.060 6.180 8700 ---- 7.250B 6.180A 7.250B 6.590 +.070 6.520 8750 ---- 7.630B 6.530A 7.630B 6.950 +.080 6.870 8800 ---- 8.020B 6.890A 8.020B 7.310 +.080 7.230 8850 ---- 8.370B 7.260A 8.370B 7.680 +.090 7.590 8900 ---- 8.480B 7.630A 8.480B 8.060 +.100 7.960 8950 ---- 8.610B 8.000A 8.610B 8.440 +.090 8.350 9000 ---- ---- 8.390A 8.390A 8.840 +.110 8.730 9050 ---- ---- 8.780A 8.780A 9.230 +.100 9.130 9100 ---- ---- 9.170A 9.170A 9.630 +.110 9.520 9150 ---- ---- ---- ---- 10.040 +.120 9.920 9200 ---- ---- ---- ---- 10.450 +.120 10.330 9250 ---- ---- ---- ---- 10.860 +.120 10.740 9300 ---- ---- ---- ---- 11.280 +.130 11.150 9350 ---- ---- ---- ---- 11.700 +.140 11.560 9400 ---- ---- ---- ---- 12.120 +.140 11.980 9450 ---- ---- ---- ---- 12.550 +.150 12.400 9500 ---- ---- ---- ---- 12.980 +.150 12.830 9550 ---- ---- ---- ---- 13.410 +.160 13.250 9600 ---- ---- ---- ---- 13.840 +.160 13.680 9700 ---- ---- ---- ---- 14.710 +.160 14.550 9800 ---- ---- ---- ---- 15.590 +.170 15.420 9900 ---- ---- ---- ---- 16.480 +.180 16.300 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .040 +.005 .035 6100 ---- ---- ---- ---- .045 UNCH .045 6200 ---- ---- ---- ---- .060 +.010 .050 6300 ---- ---- ---- ---- .070 UNCH .070 6400 ---- ---- ---- ---- .090 +.010 .080 6500 ---- ---- ---- ---- .110 +.010 .100 2 6600 ---- ---- ---- ---- .140 +.010 .130 6700 ---- ---- ---- ---- .170 +.010 .160 6750 ---- ---- ---- ---- .190 +.010 .180 6800 ---- ---- ---- ---- .210 +.020 .190 6850 ---- ---- ---- ---- .230 +.010 .220 6900 ---- ---- ---- ---- .250 +.010 .240 6950 ---- ---- ---- ---- .280 +.010 .270 7000 ---- ---- ---- ---- .320 +.020 .300 7050 ---- ---- ---- ---- .350 +.020 .330 7100 ---- ---- ---- ---- .400 +.020 .380 7150 ---- ---- ---- ---- .450 +.030 .420 7200 ---- ---- ---- ---- .500 +.020 .480 7250 ---- ---- ---- ---- .570 +.030 .540 7300 ---- ---- ---- ---- .640 +.040 .600 7350 ---- ---- ---- ---- .720 +.040 .680 7400 ---- ---- ---- ---- .800 +.040 .760 7450 ---- ---- ---- ---- .900 +.040 .860 7500 ---- ---- ---- ---- 1.000 +.040 .960 7550 ---- ---- ---- ---- 1.120 +.050 1.070 7600 ---- ---- ---- ---- 1.240 +.050 1.190 7650 ---- ---- ---- ---- 1.370 +.060 1.310 7700 ---- ---- ---- ---- 1.510 +.060 1.450 7750 ---- ---- ---- ---- 1.660 +.070 1.590 7800 ---- ---- ---- ---- 1.820 +.070 1.750 7850 ---- ---- ---- ---- 1.990 +.080 1.910 7900 ---- ---- ---- ---- 2.170 +.080 2.090 7950 ---- ---- ---- ---- 2.360 +.080 2.280 8000 ---- ---- ---- ---- 2.560 +.090 2.470 8050 ---- ---- ---- ---- 2.780 +.100 2.680 8100 ---- ---- ---- ---- 3.000 +.100 2.900 8150 ---- ---- ---- ---- 3.240 +.110 3.130 8200 ---- ---- ---- ---- 3.490 +.110 3.380 8250 ---- ---- ---- ---- 3.750 +.120 3.630 8300 ---- ---- ---- ---- 4.010 +.120 3.890 8350 ---- ---- ---- ---- 4.290 +.120 4.170 8400 ---- ---- ---- ---- 4.580 +.130 4.450 8450 ---- ---- ---- ---- 4.880 +.140 4.740 8500 ---- ---- ---- ---- 5.180 +.140 5.040 8550 ---- ---- ---- ---- 5.490 +.140 5.350 8600 ---- ---- ---- ---- 5.810 +.150 5.660 8650 ---- ---- ---- ---- 6.140 +.160 5.980 8700 ---- ---- ---- ---- 6.470 +.160 6.310 8750 ---- ---- ---- ---- 6.810 +.160 6.650 8800 ---- ---- ---- ---- 7.160 +.170 6.990 8850 ---- ---- ---- ---- 7.520 +.180 7.340 8900 ---- ---- ---- ---- 7.880 +.180 7.700 9000 ---- ---- ---- ---- 8.610 +.180 8.430 9100 ---- ---- ---- ---- 9.370 +.190 9.180 9200 ---- ---- ---- ---- 10.140 +.200 9.940 9300 ---- ---- ---- ---- 10.930 +.200 10.730 9400 ---- ---- ---- ---- 11.730 +.200 11.530 9500 ---- ---- ---- ---- 12.550 +.210 12.340 9600 ---- ---- ---- ---- 13.380 +.210 13.170 9700 ---- ---- ---- ---- 14.220 +.220 14.000 9800 ---- ---- ---- ---- 15.070 +.220 14.850 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .130 +.010 .120 6000 ---- ---- ---- ---- .140 +.010 .130 6100 ---- ---- ---- ---- .150 UNCH .150 6200 ---- ---- ---- ---- .170 +.010 .160 6300 ---- ---- ---- ---- .190 +.010 .180 6400 ---- ---- ---- ---- .220 +.010 .210 6500 ---- ---- ---- ---- .250 +.010 .240 6600 ---- ---- ---- ---- .290 +.010 .280 6700 ---- ---- ---- ---- .340 +.010 .330 6800 ---- ---- ---- ---- .410 +.020 .390 6850 ---- ---- ---- ---- .440 +.020 .420 6900 ---- ---- ---- ---- .480 +.030 .450 6950 ---- ---- ---- ---- .520 +.030 .490 7000 ---- ---- ---- ---- .560 +.020 .540 7050 ---- ---- ---- ---- .610 +.030 .580 7100 ---- ---- ---- ---- .660 +.030 .630 7150 ---- ---- ---- ---- .720 +.030 .690 7200 ---- ---- ---- ---- .790 +.040 .750 7250 ---- ---- ---- ---- .860 +.040 .820 7300 ---- ---- ---- ---- .940 +.040 .900 7350 ---- ---- ---- ---- 1.030 +.040 .990 7400 ---- ---- ---- ---- 1.130 +.050 1.080 7450 ---- ---- ---- ---- 1.230 +.050 1.180 7500 ---- ---- ---- ---- 1.350 +.060 1.290 7550 ---- ---- ---- ---- 1.470 +.060 1.410 7600 ---- ---- ---- ---- 1.600 +.060 1.540 7650 ---- ---- ---- ---- 1.740 +.060 1.680 7700 ---- ---- ---- ---- 1.890 +.070 1.820 7750 ---- ---- ---- ---- 2.050 +.080 1.970 7800 ---- ---- ---- ---- 2.210 +.080 2.130 7850 ---- ---- ---- ---- 2.380 +.080 2.300 7900 ---- ---- ---- ---- 2.560 +.080 2.480 7950 ---- ---- ---- ---- 2.760 +.100 2.660 8000 ---- ---- ---- ---- 2.960 +.100 2.860 8050 ---- ---- ---- ---- 3.170 +.110 3.060 8100 ---- ---- ---- ---- 3.390 +.110 3.280 8150 ---- ---- ---- ---- 3.620 +.120 3.500 8200 ---- ---- ---- ---- 3.850 +.110 3.740 8250 ---- ---- ---- ---- 4.100 +.120 3.980 8300 ---- ---- ---- ---- 4.360 +.120 4.240 8350 ---- ---- ---- ---- 4.630 +.130 4.500 8400 ---- ---- ---- ---- 4.910 +.140 4.770 8450 ---- ---- ---- ---- 5.190 +.140 5.050 8500 ---- ---- ---- ---- 5.480 +.140 5.340 8550 ---- ---- ---- ---- 5.780 +.150 5.630 8600 ---- ---- ---- ---- 6.080 +.150 5.930 8650 ---- ---- ---- ---- 6.390 +.150 6.240 8700 ---- ---- ---- ---- 6.710 +.160 6.550 8750 ---- ---- ---- ---- 7.040 +.170 6.870 8800 ---- ---- ---- ---- 7.370 +.170 7.200 8850 ---- ---- ---- ---- 7.700 +.170 7.530 8900 ---- ---- ---- ---- 8.040 +.170 7.870 8950 ---- ---- ---- ---- 8.390 +.180 8.210 9000 ---- ---- ---- ---- 8.740 +.180 8.560 9100 ---- ---- ---- ---- 9.450 +.190 9.260 9200 ---- ---- ---- ---- 10.190 +.200 9.990 9300 ---- ---- ---- ---- 10.940 +.200 10.740 9400 ---- ---- ---- ---- 11.700 +.200 11.500 9500 ---- ---- ---- ---- 12.480 +.210 12.270 9600 ---- ---- ---- ---- 13.280 +.220 13.060 9700 ---- ---- ---- ---- 14.080 +.230 13.850 9800 ---- ---- ---- ---- 14.890 +.230 14.660 9900 ---- ---- ---- ---- 15.720 +.240 15.480 JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 14.350 +.310 14.040 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 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- .010 +.005 .005 7700 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .015 +.005 .010 7800 ---- ---- ---- ---- .020 +.005 .015 7850 ---- ---- ---- ---- .025 +.005 .020 7900 ---- ---- ---- ---- .035 +.005 .030 7950 ---- ---- ---- ---- .050 +.010 .040 8000 ---- ---- ---- ---- .070 +.020 .050 8050 ---- ---- ---- ---- .100 +.020 .080 8100 ---- ---- ---- ---- .140 +.030 .110 8150 ---- ---- ---- ---- .200 +.040 .160 8200 ---- ---- ---- ---- .280 +.050 .230 8250 ---- ---- ---- ---- .380 +.060 .320 8300 ---- ---- ---- ---- .520 +.090 .430 8350 ---- ---- ---- ---- .680 +.100 .580 8400 ---- ---- ---- ---- .880 +.120 .760 8450 ---- ---- ---- ---- 1.120 +.150 .970 8500 ---- ---- ---- ---- 1.390 +.160 1.230 8550 ---- ---- ---- ---- 1.700 +.180 1.520 8600 ---- ---- ---- ---- 2.030 +.190 1.840 8650 ---- ---- ---- ---- 2.390 +.210 2.180 8700 ---- ---- ---- ---- 2.770 +.220 2.550 8750 ---- ---- ---- ---- 3.170 +.240 2.930 8800 ---- ---- ---- ---- 3.570 +.240 3.330 8850 ---- ---- ---- ---- 3.990 +.260 3.730 8900 ---- ---- ---- ---- 4.410 +.260 4.150 8950 ---- ---- ---- ---- 4.840 +.270 4.570 9000 ---- ---- ---- ---- 5.270 +.270 5.000 9100 ---- ---- ---- ---- 6.150 +.280 5.870 9200 ---- ---- ---- ---- 7.050 +.290 6.760 9300 ---- ---- ---- ---- 7.950 +.300 7.650 9400 ---- ---- ---- ---- 8.850 +.300 8.550 9500 ---- ---- ---- ---- 9.760 +.300 9.460 9600 ---- ---- ---- ---- 10.680 +.310 10.370 9700 ---- ---- ---- ---- 11.590 +.300 11.290 9800 ---- ---- ---- ---- 12.510 +.310 12.200 9900 ---- ---- ---- ---- 13.430 +.310 13.120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4106 10037 42852 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- ---- ---- 11.260 -.200 11.460 6750 ---- ---- ---- ---- 10.760 -.200 10.960 6800 ---- ---- ---- ---- 10.260 -.200 10.460 6850 ---- ---- ---- ---- 9.760 -.200 9.960 6900 ---- ---- ---- ---- 9.260 -.200 9.460 6950 ---- ---- ---- ---- 8.760 -.200 8.960 7000 ---- ---- ---- ---- 8.260 -.210 8.470 7050 ---- ---- ---- ---- 7.760 -.210 7.970 7100 ---- ---- 5.810A 5.810A 7.260 -.210 7.470 7150 ---- ---- 5.320A 5.320A 6.770 -.210 6.980 7175 ---- ---- 5.070A 5.070A 6.520 -.210 6.730 7200 ---- ---- 4.830A 4.830A 6.270 -.210 6.480 7225 ---- ---- 4.590A 4.590A 6.020 -.220 6.240 7250 ---- ---- 4.350A 4.350A 5.770 -.220 5.990 10 7275 ---- 5.810B 4.110A 4.110A 5.530 -.220 5.750 7300 ---- 5.790B 3.870A 3.870A 5.280 -.230 5.510 7325 ---- 5.660B 3.640A 3.640A 5.030 -.240 5.270 10 7350 ---- 5.420B 3.410A 3.410A 4.790 -.240 5.030 7375 ---- 5.170B 3.190A 3.190A 4.550 -.240 4.790 7400 ---- 4.920B 2.970A 2.970A 4.300 -.260 4.560 7425 ---- 4.680B 2.750A 2.750A 4.060 -.270 4.330 7450 ---- 4.430B 2.540A 2.540A 3.820 -.280 4.100 7475 ---- 4.190B 2.340A 2.340A 3.590 -.290 3.880 7500 ---- 3.950B 2.150A 2.150A 3.350 -.310 3.660 7525 ---- 3.720B 1.960A 1.960A 3.120 -.320 3.440 7550 ---- 3.480B 1.790A 1.790A 2.900 -.330 3.230 7575 ---- 3.250B 1.620A 1.620A 2.680 -.340 3.020 7600 ---- 3.020B 1.470A 1.470A 2.460 -.360 2.820 1 7625 ---- 2.800B 1.320A 1.320A 2.250 -.380 2.630 7650 ---- 2.590B 1.190A 1.190A 2.050 -.390 2.440 7675 ---- 2.380B 1.060A 1.060A 1.860 -.410 2.270 7700 ---- 2.170B .950A .950A 1.680 -.410 2.090 7725 ---- 1.980B .840A .840A 1.510 -.420 1.930 1 7750 ---- 1.790B .750A .750A 1.340 -.430 1.770 7775 ---- ---- .660A .660A 1.190 -.440 1.630 7800 ---- ---- .590A .590A 1.060 -.430 1.490 1 7825 ---- ---- .520A .520A .930 -.430 1.360 7850 ---- ---- .460A .460A .810 -.420 1.230 7875 ---- ---- .400A .400A .710 -.410 1.120 7900 ---- ---- .350A .350A .620 -.390 1.010 7925 ---- ---- .310A .310A .540 -.370 .910 7950 ---- ---- .270A .270A .460 -.360 .820 7975 ---- ---- .240A .240A .400 -.340 .740 8000 ---- ---- .210A .210A .350 -.310 .660 1 8025 ---- ---- .180A .180A .300 -.290 .590 8050 ---- ---- .160A .160A .260 -.270 .530 8075 ---- ---- .140A .140A .220 -.250 .470 8100 ---- ---- .120A .120A .190 -.230 .420 1 1 8150 ---- ---- .090A .090A .140 -.190 .330 8200 ---- ---- .070A .070A .100 -.160 .260 8250 ---- ---- .060A .060A .080 -.120 .200 2 8300 ---- ---- .050A .050A .060 -.090 .150 8350 ---- ---- .045A .045A .045 -.075 .120 8400 ---- ---- .040A .040A .035 -.055 .090 4 8450 ---- ---- .035A .035A .025 -.045 .070 8500 ---- ---- .030A .030A .020 -.030 .050 8550 ---- ---- .030A .030A .015 -.020 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 31 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 UNCH CAB 2 7050 ---- ---- ---- ---- CAB -.005 .005 2 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.010 .010 7175 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .005 -.010 .015 7225 ---- ---- .015A .015A .005 -.015 .020 7250 ---- ---- .015A .015A .005 -.020 .025 7275 ---- ---- .015A .015A .010 -.020 .030 7300 ---- ---- .015A .015A .010 -.025 .035 7325 ---- ---- .020A .020A .015 -.030 .045 7350 ---- ---- .020A .020A .020 -.040 .060 7375 ---- ---- .025A .025A .025 -.045 .070 7400 ---- .100B .030A .100B .035 -.045 .080 7425 ---- .130B .035A .130B .040 -.060 .100 7450 ---- .170B .040A .170B .050 -.070 .120 1 7475 ---- .210B .040A .210B .060 -.090 .150 7500 .280 .300 .060A .060A .080 -.100 7 .180 7 7 7525 .300 .320B .070A .320B .100 -.110 2 .210 2 2 7550 ---- .390B .090A .390B .120 -.130 .250 7575 ---- .470B .100A .470B .150 -.140 .290 7600 ---- .560B .130A .560B .190 -.150 .340 7625 ---- .670B .150A .670B .230 -.170 .400 7650 ---- .780B .200A .780B .280 -.180 .460 7675 ---- .910B .240A .910B .330 -.200 .530 7700 ---- 1.040B .280A 1.040B .400 -.210 .610 2 7725 ---- 1.190B .340A 1.190B .480 -.220 .700 7750 ---- 1.350B .410A 1.350B .570 -.220 .790 7775 ---- 1.520B .490A 1.520B .670 -.220 .890 7800 ---- 1.690B .570A 1.690B .780 -.220 1.000 7825 ---- 1.880B .670A 1.880B .900 -.220 1.120 7850 ---- 2.070B .780A 2.070B 1.030 -.220 1.250 7875 ---- 2.270B .900A 2.270B 1.180 -.200 1.380 7900 ---- 2.480B 1.030A 2.480B 1.340 -.190 1.530 7925 ---- 2.690B 1.170A 2.690B 1.500 -.180 1.680 7950 ---- 2.900B 1.310A 2.900B 1.680 -.160 1.840 7975 ---- 3.130B 1.480A 3.130B 1.870 -.130 2.000 8000 ---- 3.350B 1.650A 3.350B 2.060 -.110 2.170 8025 ---- 3.570B 1.830A 3.570B 2.260 -.090 2.350 8050 ---- 3.800B 2.020A 3.800B 2.470 -.070 2.540 8075 ---- 4.030B 2.210A 4.030B 2.680 -.050 2.730 8100 ---- 4.260B 2.410A 4.260B 2.900 -.030 2.930 8150 ---- 4.740B 2.830A 4.740B 3.350 +.010 3.340 8200 ---- 5.220B 3.250A 5.220B 3.810 +.050 3.760 8250 ---- 5.710B 3.710A 5.710B 4.290 +.090 4.200 8300 ---- 6.200B 4.170A 6.200B 4.770 +.110 4.660 8350 ---- 6.690B 4.650A 6.690B 5.250 +.130 5.120 8400 ---- 7.190B 5.130A 7.190B 5.740 +.150 5.590 8450 ---- 7.680B 5.610A 7.680B 6.230 +.160 6.070 8500 ---- 8.180B 6.100A 8.180B 6.720 +.170 6.550 8550 ---- 8.680B 6.590A 8.680B 7.220 +.180 7.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 9 16 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 CALL 6950 ---- ---- ---- ---- 8.750 -.210 8.960 7000 ---- ---- 6.800A 6.800A 8.260 -.200 8.460 7050 ---- ---- 6.310A 6.310A 7.760 -.200 7.960 7100 ---- ---- 5.810A 5.810A 7.260 -.210 7.470 7150 ---- ---- 5.320A 5.320A 6.770 -.210 6.980 7200 ---- 6.580B 4.840A 4.840A 6.270 -.220 6.490 7250 ---- 6.410B 4.360A 4.360A 5.780 -.220 6.000 7300 ---- 5.910B 3.900A 3.900A 5.290 -.230 5.520 7350 ---- 5.420B 3.450A 3.450A 4.800 -.240 5.040 7400 ---- 4.930B 3.020A 3.020A 4.320 -.250 4.570 7425 ---- 4.690B 2.810A 2.810A 4.080 -.260 4.340 7450 ---- 4.450B 2.610A 2.610A 3.840 -.280 4.120 7475 ---- 4.210B 2.410A 2.410A 3.610 -.290 3.900 7500 ---- 3.970B 2.220A 2.220A 3.380 -.300 3.680 7525 ---- 3.740B 2.050A 2.050A 3.150 -.310 3.460 7550 ---- 3.510B 1.880A 1.880A 2.930 -.320 3.250 7575 ---- 3.290B 1.710A 1.710A 2.710 -.340 3.050 7600 ---- 3.070B 1.560A 1.560A 2.510 -.350 2.860 7625 ---- 2.860B 1.420A 1.420A 2.310 -.350 2.660 7650 ---- 2.650B 1.290A 1.290A 2.120 -.360 2.480 7675 ---- 2.450B 1.170A 1.170A 1.940 -.360 2.300 7700 ---- 2.260B 1.050A 1.050A 1.760 -.360 2.120 7725 ---- 2.070B .950A .950A 1.600 -.360 1.960 7750 ---- 1.880B .850A .850A 1.440 -.370 1.810 7775 ---- 1.720B .760A .760A 1.300 -.360 1.660 7800 ---- 1.560B .680A .680A 1.170 -.360 1.530 7825 ---- 1.420B .610A .610A 1.050 -.360 1.410 7850 ---- ---- .550A .550A .930 -.360 1.290 1 7875 ---- ---- .490A .490A .830 -.350 1.180 7900 ---- ---- .440A .440A .740 -.340 1.080 7925 ---- ---- .390A .390A .650 -.340 .990 7950 ---- ---- .350A .350A .580 -.330 .910 7975 ---- ---- .310A .310A .510 -.320 .830 8000 ---- ---- .270A .270A .450 -.310 .760 1 8025 ---- ---- .240A .240A .390 -.300 .690 8050 ---- ---- .210A .210A .350 -.280 .630 8075 ---- ---- .190A .190A .300 -.270 .570 8100 ---- ---- .170A .170A .260 -.260 .520 8150 ---- ---- .130A .130A .200 -.230 .430 8200 ---- ---- .110A .110A .150 -.200 .350 8250 ---- ---- .090A .090A .120 -.160 .280 8300 ---- ---- .070A .070A .090 -.140 .230 8350 ---- ---- .060A .060A .070 -.110 .180 8400 ---- ---- .060A .060A .050 -.100 .150 8450 ---- ---- .050A .050A .035 -.085 .120 8500 ---- ---- .040A .040A .030 -.070 .100 8550 ---- ---- .040A .040A .020 -.060 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 PUT 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .010 -.005 .015 7200 ---- ---- .015A .015A .010 -.010 .020 7250 ---- ---- .020A .020A .020 -.015 .035 7300 ---- ---- .025A .025A .025 -.025 .050 7350 ---- .090B .030A .090B .035 -.035 .070 8 7400 ---- .150B .040A .150B .050 -.050 .100 7425 ---- .190B .050A .190B .060 -.060 .120 7450 ---- .230B .060A .230B .080 -.070 .150 9 8 7475 ---- .280B .070A .280B .090 -.080 .170 7500 ---- .340B .090A .340B .110 -.090 .200 20 20 7525 ---- .400B .110A .400B .130 -.110 .240 7550 ---- .480B .130A .480B .160 -.120 .280 7575 ---- .570B .150A .570B .190 -.140 .330 1 7600 ---- .660B .180A .660B .230 -.150 .380 2 7625 ---- .770B .220A .770B .290 -.150 .440 7650 ---- .880B .250A .880B .340 -.160 .500 7675 ---- 1.010B .300A 1.010B .410 -.160 .570 7700 ---- 1.150B .360A 1.150B .490 -.150 .640 7725 ---- 1.290B .430A 1.290B .570 -.160 .730 7750 ---- 1.450B .500A 1.450B .670 -.160 .830 7775 ---- 1.610B .580A 1.610B .770 -.160 .930 7800 ---- 1.790B .680A 1.790B .890 -.160 1.050 7825 ---- 1.970B .780A 1.970B 1.020 -.150 1.170 7850 ---- 2.150B .890A 2.150B 1.150 -.150 1.300 515 515 7875 ---- 2.350B 1.010A 2.350B 1.300 -.150 1.450 7900 ---- 2.550B 1.140A 2.550B 1.450 -.150 1.600 7925 ---- 2.760B 1.280A 2.760B 1.620 -.130 1.750 7950 ---- 2.970B 1.430A 2.970B 1.790 -.130 1.920 7975 ---- 3.190B 1.590A 3.190B 1.970 -.120 2.090 8000 ---- 3.400B 1.760A 3.400B 2.160 -.110 2.270 8025 ---- 3.630B 1.940A 3.630B 2.360 -.090 2.450 8050 ---- 3.850B 2.120A 3.850B 2.560 -.080 2.640 8075 ---- 4.080B 2.310A 4.080B 2.760 -.070 2.830 8100 ---- 4.310B 2.500A 4.310B 2.980 -.050 3.030 8150 ---- 4.770B 2.910A 4.770B 3.410 -.020 3.430 8200 ---- 5.250B 3.330A 5.250B 3.860 +.010 3.850 8250 ---- 5.730B 3.770A 5.730B 4.320 +.030 4.290 8300 ---- 6.210B 4.220A 6.210B 4.790 +.060 4.730 8350 ---- 6.700B 4.690A 6.700B 5.270 +.090 5.180 8400 ---- 7.190B 5.160A 7.190B 5.750 +.100 5.650 8450 ---- 7.690B 5.640A 7.690B 6.240 +.130 6.110 8500 ---- 8.180B 6.120A 8.180B 6.730 +.140 6.590 8550 ---- 8.680B 6.610A 8.680B 7.220 +.150 7.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 544 554 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- 12.410B 10.310A 10.310A 11.770 -.210 11.980 6700 ---- 11.910B 9.810A 9.810A 11.270 -.210 11.480 6750 ---- 11.410B 9.310A 9.310A 10.770 -.210 10.980 6800 ---- 10.910B 8.810A 8.810A 10.270 -.210 10.480 6850 ---- 10.410B 8.310A 8.310A 9.770 -.210 9.980 6900 ---- 9.910B 7.810A 7.810A 9.270 -.210 9.480 6950 ---- 9.410B 7.310A 7.310A 8.780 -.200 8.980 7000 ---- 8.910B 6.810A 6.810A 8.280 -.200 8.480 7050 ---- 8.410B 6.310A 6.310A 7.780 -.200 7.980 7100 ---- 7.920B 5.810A 5.810A 7.280 -.200 7.480 7150 ---- 7.420B 5.310A 5.310A 6.780 -.200 6.980 7175 ---- 7.170B 5.060A 5.060A 6.530 -.200 6.730 7200 ---- 6.920B 4.810A 4.810A 6.280 -.200 6.480 7225 ---- 6.670B 4.560A 4.560A 6.030 -.200 6.230 7250 ---- 6.420B 4.320A 4.320A 5.780 -.200 5.980 7275 ---- 6.170B 4.070A 4.070A 5.530 -.200 5.730 7300 ---- 5.920B 3.820A 3.820A 5.280 -.210 5.490 7325 ---- 5.670B 3.570A 3.570A 5.030 -.210 5.240 7350 ---- 5.420B 3.330A 3.330A 4.780 -.210 4.990 7375 ---- 5.170B 3.080A 3.080A 4.530 -.220 4.750 7400 ---- 4.920B 2.840A 2.840A 4.280 -.220 4.500 7425 ---- 4.670B 2.600A 2.600A 4.030 -.230 4.260 7450 ---- 4.420B 2.360A 2.360A 3.780 -.240 4.020 7475 3.800 4.170B 2.130A 3.890B 3.530 -.250 10 3.780 7500 ---- 3.920B 1.900A 1.900A 3.280 -.270 3.550 7525 ---- 3.670B 1.680A 1.680A 3.030 -.290 3.320 7550 ---- 3.420B 1.470A 1.470A 2.780 -.310 3.090 7575 ---- 3.170B 1.280A 1.280A 2.530 -.340 2.870 7600 ---- 2.920B 1.100A 1.100A 2.280 -.370 2.650 7625 ---- 2.670B .940A .940A 2.040 -.400 2.440 7650 ---- 2.430B .790A .790A 1.800 -.440 2.240 7675 ---- 2.190B .670A .670A 1.570 -.480 2.050 7700 ---- 1.950B .550A .550A 1.340 -.520 1.860 7725 ---- 1.710B .450A .450A 1.130 -.550 1.680 7750 ---- ---- .370A .370A .930 -.590 1.520 7775 ---- ---- .300A .300A .750 -.610 1.360 7800 ---- ---- .240A .240A .590 -.630 1.220 7825 ---- ---- .190A .190A .460 -.620 1.080 1 7850 ---- ---- .150A .150A .350 -.610 .960 7875 ---- ---- .120A .120A .260 -.580 .840 7900 ---- ---- .090A .090A .180 -.560 .740 7925 ---- ---- .080A .080A .130 -.520 .650 7950 ---- ---- .050A .050A .090 -.470 .560 7975 ---- ---- .050A .050A .060 -.430 .490 8000 ---- ---- .040A .040A .040 -.380 .420 8025 ---- ---- .030A .030A .025 -.335 .360 8050 ---- ---- .025A .025A .015 -.295 .310 8075 ---- ---- .025A .025A .010 -.260 .270 8100 ---- ---- .020A .020A .005 -.225 .230 750 8150 ---- ---- .020A .020A CAB -.170 .170 2 8200 ---- ---- .015A .015A CAB -.120 .120 3 8250 ---- ---- .015A .015A CAB -.080 .080 1 8300 ---- ---- .010A .010A CAB -.060 .060 20 8350 ---- ---- .010A .010A CAB -.045 .045 8400 ---- ---- .010A .010A CAB -.030 .030 8450 ---- ---- .010A .010A CAB -.020 .020 8500 ---- ---- .010A .010A CAB -.015 .015 8550 ---- ---- ---- ---- CAB -.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 777 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 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- ---- ---- CAB -.010 .010 9 7375 ---- ---- .010A .010A CAB -.015 .015 7400 ---- ---- .010A .010A CAB -.020 .020 2 7425 ---- ---- .010A .010A CAB -.030 .030 7450 ---- ---- .010A .010A CAB -.035 .035 7475 ---- ---- .010A .010A CAB -.050 .050 7500 ---- ---- .010A .010A CAB -.060 .060 1 7525 ---- ---- .015A .015A CAB -.080 .080 350 350 7550 ---- ---- .015A .015A CAB -.110 .110 7575 ---- .150B .015A .150B .005 -.125 .130 7600 ---- .220B .020A .220B .005 -.165 .170 7625 ---- .300B .020A .300B .010 -.200 .210 7650 ---- .400B .025A .400B .020 -.240 .260 1 7675 ---- .520B .030A .520B .035 -.275 .310 7700 ---- .660B .040A .660B .060 -.320 .380 7725 ---- .810B .060A .810B .100 -.350 .450 7750 ---- .990B .090A .990B .150 -.380 .530 7775 ---- 1.170B .130A 1.170B .220 -.410 .630 7800 ---- 1.370B .240A 1.370B .320 -.410 .730 7825 ---- 1.580B .240A 1.580B .430 -.420 .850 7850 ---- 1.800B .340A 1.800B .570 -.400 .970 7875 ---- 2.030B .440A 2.030B .730 -.380 1.110 7900 ---- 2.250B .570A 2.250B .900 -.360 1.260 7925 ---- 2.480B .710A 2.480B 1.100 -.310 1.410 7950 ---- 2.720B .880A 2.720B 1.310 -.270 1.580 7975 ---- 2.960B 1.050A 2.960B 1.530 -.220 1.750 8000 ---- 3.200B 1.250A 3.200B 1.760 -.180 1.940 8025 ---- 3.450B 1.460A 3.450B 1.990 -.140 2.130 8050 ---- 3.690B 1.670A 3.690B 2.230 -.100 2.330 8075 ---- 3.940B 1.900A 3.940B 2.480 -.050 2.530 8100 ---- 4.190B 2.130A 4.190B 2.720 -.020 2.740 8150 ---- 4.690B 2.610A 4.690B 3.220 +.040 3.180 8200 ---- 5.180B 3.090A 5.180B 3.720 +.090 3.630 8250 ---- 5.680B 3.590A 5.680B 4.220 +.120 4.100 8300 ---- 6.180B 4.080A 6.180B 4.720 +.150 4.570 8350 ---- 6.680B 4.580A 6.680B 5.220 +.170 5.050 8400 ---- 7.180B 5.080A 7.180B 5.720 +.180 5.540 8450 ---- 7.680B 5.580A 7.680B 6.220 +.190 6.030 8500 ---- 8.180B 6.080A 8.180B 6.720 +.190 6.530 8550 ---- 8.680B 6.580A 8.680B 7.220 +.200 7.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 350 384 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 11.760 -.210 11.970 6700 ---- ---- ---- ---- 11.260 -.210 11.470 6750 ---- ---- ---- ---- 10.770 -.200 10.970 6800 ---- ---- ---- ---- 10.270 -.200 10.470 6850 ---- ---- ---- ---- 9.770 -.200 9.970 6900 ---- ---- ---- ---- 9.270 -.200 9.470 6950 ---- ---- ---- ---- 8.770 -.200 8.970 7000 ---- ---- ---- ---- 8.270 -.200 8.470 7050 ---- ---- ---- ---- 7.770 -.200 7.970 7100 ---- ---- ---- ---- 7.270 -.200 7.470 7150 ---- ---- ---- ---- 6.770 -.210 6.980 7175 ---- ---- ---- ---- 6.520 -.210 6.730 7200 ---- ---- 4.810A 4.810A 6.270 -.210 6.480 7225 ---- ---- 4.570A 4.570A 6.020 -.210 6.230 7250 ---- ---- 4.320A 4.320A 5.770 -.220 5.990 7275 ---- ---- 4.080A 4.080A 5.520 -.220 5.740 7300 ---- ---- 3.830A 3.830A 5.270 -.220 5.490 7325 ---- ---- 3.590A 3.590A 5.020 -.230 5.250 7350 ---- ---- 3.350A 3.350A 4.770 -.230 5.000 7375 ---- ---- 3.120A 3.120A 4.520 -.240 4.760 7400 ---- ---- 2.890A 2.890A 4.280 -.240 4.520 7425 ---- 4.390B 2.660A 2.660A 4.030 -.250 4.280 7450 ---- 4.390B 2.430A 2.430A 3.780 -.260 4.040 7475 ---- 4.170B 2.220A 2.220A 3.540 -.270 3.810 7500 ---- 3.920B 2.000A 2.000A 3.290 -.290 3.580 7 7525 ---- 3.680B 1.810A 1.810A 3.050 -.300 3.350 7550 ---- 3.430B 1.620A 1.620A 2.810 -.320 3.130 400 7575 ---- 3.190B 1.440A 1.440A 2.580 -.330 2.910 7600 ---- 2.950B 1.270A 1.270A 2.350 -.350 2.700 7625 ---- 2.720B 1.120A 1.120A 2.120 -.370 2.490 7650 ---- 2.480B .980A .980A 1.910 -.380 2.290 7675 ---- 2.260B .860A .860A 1.700 -.400 2.100 7700 ---- 2.040B .750A .750A 1.500 -.420 1.920 7725 ---- 1.830B .640A .640A 1.310 -.440 1.750 7750 ---- 1.620B .550A .550A 1.140 -.450 1.590 50 7775 ---- ---- .470A .470A .980 -.450 1.430 50 7800 ---- ---- .400A .400A .840 -.450 1.290 55 7825 ---- ---- .340A .340A .710 -.450 1.160 50 7850 ---- ---- .290A .290A .600 -.440 1.040 7875 ---- ---- .240A .240A .500 -.430 .930 7900 ---- ---- .200A .200A .410 -.420 .830 1 7925 ---- ---- .170A .170A .330 -.400 .730 7950 ---- ---- .140A .140A .270 -.380 .650 7975 ---- ---- .120A .120A .220 -.360 .580 8000 ---- ---- .100A .100A .180 -.330 .510 5 8025 ---- ---- .090A .090A .140 -.310 .450 8050 ---- ---- .070A .070A .110 -.290 .400 8075 ---- ---- .060A .060A .090 -.270 .360 8100 ---- ---- .050A .050A .070 -.240 .310 8150 ---- ---- .045A .045A .045 -.195 .240 1 8200 ---- ---- .035A .035A .025 -.165 .190 2 8250 ---- ---- .030A .030A .015 -.125 .140 8300 ---- ---- .030A .030A .010 -.100 .110 3 8350 ---- ---- .025A .025A .005 -.075 .080 8400 ---- ---- .020A .020A .005 -.055 .060 8450 ---- ---- .015A .015A CAB -.045 .045 8500 ---- ---- .015A .015A CAB -.030 .030 8550 ---- ---- .015A .015A CAB -.025 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 3 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.010 .010 7275 ---- ---- ---- ---- CAB -.010 .010 7300 ---- ---- .010A .010A CAB -.015 .015 7325 ---- ---- .010A .010A CAB -.020 .020 7350 ---- ---- .015A .015A CAB -.025 .025 7375 ---- ---- .015A .015A CAB -.035 .035 7400 ---- ---- .015A .015A .005 -.035 .040 7425 ---- ---- .015A .015A .005 -.045 .050 7450 ---- .070B .015A .070B .010 -.050 .060 7475 ---- .100B .020A .100B .010 -.070 .080 1 7500 ---- .130B .020A .130B .020 -.080 .100 1 2 7525 ---- .180B .025A .180B .025 -.095 .120 7550 ---- .230B .030A .230B .035 -.115 .150 7575 ---- .300B .040A .300B .050 -.130 .180 45 7600 ---- .380B .050A .380B .070 -.150 .220 1 249 7625 ---- .480B .060A .480B .100 -.160 .260 105 7650 ---- .590B .080A .590B .130 -.180 .310 7675 ---- .710B .110A .710B .170 -.200 .370 7700 ---- .850B .150A .850B .220 -.220 .440 7725 ---- 1.000B .190A 1.000B .290 -.230 .520 7750 ---- 1.160B .230A 1.160B .360 -.240 .600 7775 ---- 1.340B .300A 1.340B .450 -.250 .700 7800 ---- 1.520B .370A 1.520B .560 -.250 .810 7825 ---- 1.720B .460A 1.720B .680 -.240 .920 7850 .670 1.920B .560A .710A .820 -.230 4 1.050 7875 ---- 2.140B .670A 2.140B .960 -.230 1.190 7900 ---- 2.350B .800A 2.350B 1.130 -.210 1.340 7925 ---- 2.580B .940A 2.580B 1.300 -.200 1.500 7950 ---- 2.800B 1.100A 2.800B 1.490 -.180 1.670 7975 ---- 3.030B 1.270A 3.030B 1.690 -.150 1.840 8000 ---- 3.260B 1.450A 3.260B 1.890 -.140 2.030 8025 ---- 3.490B 1.640A 3.490B 2.110 -.110 2.220 8050 ---- 3.730B 1.830A 3.730B 2.330 -.080 2.410 8075 ---- 3.970B 2.040A 3.970B 2.560 -.060 2.620 8100 ---- 4.210B 2.250A 4.210B 2.790 -.040 2.830 8150 ---- 4.700B 2.690A 4.700B 3.260 +.010 3.250 8200 ---- 5.190B 3.150A 5.190B 3.740 +.040 3.700 8250 ---- 5.690B 3.630A 5.690B 4.230 +.080 4.150 8300 ---- 6.190B 4.110A 6.190B 4.720 +.100 4.620 8350 ---- 6.660B 4.600A 6.660B 5.220 +.130 5.090 8400 ---- 6.200B 5.090A 6.200B 5.720 +.150 5.570 8450 ---- 6.310B 5.590A 6.310B 6.210 +.160 6.050 8500 ---- ---- 6.080A 6.080A 6.710 +.170 6.540 8550 ---- ---- ---- ---- 7.210 +.180 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 407 SJ3 JAN23 JPY/USD Weekly Thursday Options - Week 3 CALL 6900 ---- 9.920B 7.820A 7.820A 9.280 -.200 9.480 6950 ---- 9.420B 7.320A 7.320A 8.780 -.200 8.980 7000 ---- 8.920B 6.820A 6.820A 8.280 -.200 8.480 7050 ---- 8.420B 6.320A 6.320A 7.780 -.200 7.980 7100 ---- 7.920B 5.820A 5.820A 7.280 -.200 7.480 7150 ---- 7.420B 5.320A 5.320A 6.780 -.200 6.980 7200 ---- 6.920B 4.820A 4.820A 6.280 -.200 6.480 7250 ---- 6.420B 4.320A 4.320A 5.780 -.200 5.980 7300 ---- 5.920B 3.820A 3.820A 5.280 -.200 5.480 7350 ---- 5.420B 3.320A 3.320A 4.780 -.210 4.990 7375 ---- 5.170B 3.070A 3.070A 4.530 -.210 4.740 7400 ---- 4.920B 2.820A 2.820A 4.280 -.220 4.500 7425 ---- 4.670B 2.580A 2.580A 4.030 -.220 4.250 7450 ---- 4.420B 2.330A 2.330A 3.780 -.230 4.010 7475 ---- 4.170B 2.090A 2.090A 3.530 -.240 3.770 7500 ---- 3.920B 1.850A 1.850A 3.280 -.250 3.530 7525 ---- 3.670B 1.620A 1.620A 3.030 -.260 3.290 7550 ---- 3.420B 1.390A 1.390A 2.780 -.280 3.060 7575 ---- 3.170B 1.170A 1.170A 2.530 -.300 2.830 7600 ---- 2.920B .980A .980A 2.280 -.330 2.610 7625 ---- 2.670B .800A .800A 2.030 -.370 2.400 7650 ---- 2.420B .650A .650A 1.780 -.410 2.190 7675 ---- ---- .600A .600A 1.530 -.460 1.990 7700 ---- ---- .490A .490A 1.290 -.510 1.800 7725 ---- ---- .390A .390A 1.040 -.580 1.620 7750 ---- ---- .230A .230A .810 -.640 1.450 7775 ---- ---- .310A .310A .590 -.700 1.290 10 10 7800 ---- ---- .120A .120A .410 -.730 1.140 7825 ---- ---- .090A .090A .260 -.740 1.000 7850 ---- ---- .070A .070A .150 -.720 .870 7875 ---- ---- .060A .060A .080 -.680 .760 7900 ---- ---- .030A .030A .045 -.605 .650 5 5 7925 ---- ---- .020A .020A .020 -.540 .560 7950 ---- ---- .020A .020A .010 -.470 .480 7975 ---- ---- .020A .020A .005 -.405 .410 8000 ---- ---- .020A .020A CAB -.340 .340 1 1 8025 ---- ---- .020A .020A CAB -.290 .290 8050 ---- ---- .020A .020A CAB -.240 .240 8075 ---- ---- .015A .015A CAB -.200 .200 8100 ---- ---- .015A .015A CAB -.160 .160 8150 ---- ---- .015A .015A CAB -.110 .110 2 8200 ---- ---- .015A .015A CAB -.070 .070 2 8250 ---- ---- .015A .015A CAB -.045 .045 4 8300 ---- ---- .015A .015A CAB -.030 .030 8350 ---- ---- .015A .015A CAB -.020 .020 8400 ---- ---- ---- ---- CAB -.010 .010 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 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 UNCH CAB 7350 ---- ---- ---- ---- CAB -.005 .005 7375 ---- ---- ---- ---- CAB -.010 .010 7400 ---- ---- ---- ---- CAB -.010 .010 7425 ---- ---- ---- ---- CAB -.015 .015 7450 ---- ---- .015A .015A CAB -.025 .025 7475 ---- ---- .015A .015A CAB -.030 .030 7500 ---- ---- .015A .015A CAB -.040 .040 7525 ---- ---- .015A .015A CAB -.060 .060 7550 ---- ---- .015A .015A CAB -.080 .080 7575 ---- ---- .015A .015A CAB -.100 .100 7600 ---- ---- .015A .015A CAB -.130 .130 11 11 7625 ---- ---- .015A .015A CAB -.160 .160 7650 ---- ---- .015A .015A CAB -.200 .200 5 5 7675 ---- ---- .020A .020A CAB -.250 .250 7700 ---- ---- .020A .020A .005 -.305 .310 7725 ---- .670B .020A .670B .015 -.365 .380 7750 ---- .850B .025A .850B .030 -.430 .460 7775 ---- 1.060B .035A 1.060B .060 -.490 .550 7800 ---- 1.270B .060A 1.270B .130 -.520 .650 10 12 7825 1.400 1.500B .110A 1.500B .230 -.530 12 .760 12 12 7850 ---- 1.720B .200A 1.720B .370 -.520 .890 7875 ---- 1.960B .320A 1.960B .550 -.470 1.020 2 7900 ---- 2.200B .520A 2.200B .760 -.410 1.170 7925 ---- 2.440B .520A 2.440B .990 -.340 1.330 7950 ---- 2.690B .700A 2.690B 1.230 -.260 1.490 7975 ---- 2.940B .900A 2.940B 1.470 -.200 1.670 8000 ---- 3.190B 1.120A 3.190B 1.720 -.140 1.860 8025 ---- 3.440B 1.350A 3.440B 1.970 -.080 2.050 8050 ---- 3.690B 1.590A 3.690B 2.220 -.030 2.250 8075 ---- 3.930B 1.840A 3.930B 2.470 +.010 2.460 8100 ---- 4.180B 2.080A 4.180B 2.720 +.040 2.680 8150 ---- 4.680B 2.580A 4.680B 3.220 +.100 3.120 8200 ---- 5.180B 3.070A 5.180B 3.720 +.130 3.590 8250 ---- 5.680B 3.580A 5.680B 4.220 +.160 4.060 8300 ---- 6.180B 4.080A 6.180B 4.720 +.180 4.540 8350 ---- 6.680B 4.580A 6.680B 5.220 +.190 5.030 8400 ---- 7.180B 5.080A 7.180B 5.720 +.190 5.530 8450 ---- 7.680B 5.580A 7.680B 6.220 +.200 6.020 8500 ---- 8.180B 6.070A 8.180B 6.720 +.200 6.520 8550 ---- 8.680B 6.580A 8.680B 7.220 +.210 7.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 38 42 SJ4 JAN23 JPY/USD Weekly Thursday Options - Week 4 CALL 7100 ---- ---- ---- ---- 7.270 -.210 7.480 7150 ---- ---- ---- ---- 6.770 -.210 6.980 7200 ---- ---- ---- ---- 6.270 -.210 6.480 7250 ---- ---- 4.320A 4.320A 5.780 -.200 5.980 7300 ---- ---- 3.830A 3.830A 5.280 -.210 5.490 7350 ---- ---- 3.340A 3.340A 4.780 -.220 5.000 7400 ---- ---- 2.870A 2.870A 4.280 -.230 4.510 7450 ---- ---- 2.410A 2.410A 3.780 -.250 4.030 7500 ---- 3.920B 1.970A 1.970A 3.290 -.270 3.560 7550 ---- 3.430B 1.570A 1.570A 2.800 -.310 3.110 7600 ---- 2.940B 1.220A 1.220A 2.330 -.350 2.680 7625 ---- 2.700B 1.060A 1.060A 2.100 -.380 2.480 7650 ---- 2.460B .920A .920A 1.870 -.410 2.280 7675 ---- 2.230B .800A .800A 1.660 -.430 2.090 7700 ---- 2.000B .680A .680A 1.450 -.450 1.900 7725 ---- 1.780B .580A .580A 1.260 -.470 1.730 7750 ---- ---- .490A .490A 1.070 -.500 1.570 7775 ---- ---- .410A .410A .910 -.500 1.410 7800 ---- ---- .350A .350A .750 -.520 1.270 7825 ---- ---- .290A .290A .620 -.510 1.130 7850 ---- ---- .240A .240A .500 -.510 1.010 7875 ---- ---- .190A .190A .400 -.500 .900 7900 ---- ---- .160A .160A .320 -.470 .790 7925 ---- ---- .130A .130A .250 -.450 .700 7950 ---- ---- .110A .110A .190 -.430 .620 7975 ---- ---- .090A .090A .150 -.390 .540 8000 ---- ---- .080A .080A .110 -.360 .470 8025 ---- ---- .060A .060A .090 -.320 .410 8050 ---- ---- .050A .050A .070 -.290 .360 8075 ---- ---- .050A .050A .050 -.260 .310 8100 ---- ---- .040A .040A .035 -.235 .270 8150 ---- ---- .030A .030A .020 -.180 .200 8200 ---- ---- .030A .030A .010 -.140 .150 8250 ---- ---- .025A .025A .005 -.105 .110 8300 ---- ---- .020A .020A .005 -.085 .090 8350 ---- ---- .015A .015A CAB -.060 .060 8400 ---- ---- .015A .015A CAB -.050 .050 8450 ---- ---- .015A .015A CAB -.035 .035 8500 ---- ---- .010A .010A CAB -.025 .025 8550 ---- ---- .010A .010A CAB -.020 .020 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 UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- .010A .010A CAB -.015 .015 7400 ---- ---- .010A .010A .005 -.025 .030 7450 ---- ---- .015A .015A .005 -.045 .050 7500 ---- .100B .015A .100B .010 -.070 .080 7550 ---- .190B .025A .190B .025 -.105 .130 7600 ---- .330B .030A .330B .050 -.150 .200 7625 ---- .420B .040A .420B .070 -.170 .240 7650 ---- .530B .050A .530B .100 -.190 .290 7675 ---- .650B .080A .650B .130 -.220 .350 7700 ---- .790B .100A .790B .170 -.250 .420 7725 ---- .940B .140A .940B .230 -.270 .500 7750 ---- 1.100B .180A 1.100B .290 -.290 .580 7775 ---- 1.280B .240A 1.280B .380 -.300 .680 7800 ---- 1.470B .300A 1.470B .470 -.310 .780 7825 ---- 1.670B .390A 1.670B .590 -.310 .900 7850 ---- 1.880B .480A 1.880B .720 -.310 1.030 7875 ---- 2.100B .590A 2.100B .870 -.290 1.160 7900 ---- 2.320B .720A 2.320B 1.040 -.270 1.310 7925 ---- 2.540B .870A 2.540B 1.220 -.240 1.460 7950 ---- 2.770B 1.020A 2.770B 1.410 -.220 1.630 7975 ---- 3.000B 1.200A 3.000B 1.620 -.180 1.800 8000 ---- 3.240B 1.380A 3.240B 1.830 -.160 1.990 8025 ---- 3.480B 1.570A 3.480B 2.050 -.130 2.180 8050 ---- 3.720B 1.780A 3.720B 2.280 -.090 2.370 8075 ---- 3.960B 1.990A 3.960B 2.520 -.060 2.580 8100 ---- 4.200B 2.200A 4.200B 2.750 -.030 2.780 8150 ---- 4.700B 2.660A 4.700B 3.240 +.020 3.220 8200 ---- 5.190B 3.130A 5.190B 3.730 +.070 3.660 8250 ---- 5.690B 3.610A 5.690B 4.220 +.090 4.130 8300 ---- 6.040B 4.100A 6.040B 4.720 +.120 4.600 8350 ---- 5.500B 4.590A 5.500B 5.220 +.150 5.070 8400 ---- ---- 5.090A 5.090A 5.720 +.160 5.560 8450 ---- ---- ---- ---- 6.220 +.170 6.050 8500 ---- ---- ---- ---- 6.710 +.170 6.540 8550 ---- ---- ---- ---- 7.210 +.180 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 JAN23 JPY/USD Weekly Tuesday Options - Week 4 CALL 6950 ---- 9.140B 8.650A 9.140B 8.770 -.210 8.980 7000 ---- 8.640B 8.150A 8.640B 8.270 -.210 8.480 7050 ---- 8.140B 7.650A 8.140B 7.770 -.210 7.980 10 7100 ---- 7.640B 7.150A 7.640B 7.280 -.200 7.480 7150 ---- 7.140B 6.650A 7.140B 6.780 -.200 6.980 7200 ---- 6.640B 6.150A 6.640B 6.280 -.200 6.480 7250 ---- 6.140B 5.650A 6.140B 5.780 -.210 5.990 7300 ---- 5.640B 3.820A 3.820A 5.280 -.210 5.490 7350 ---- 5.140B 3.330A 3.330A 4.780 -.220 5.000 7400 ---- 4.640B 2.850A 2.850A 4.280 -.230 4.510 7425 ---- 4.390B 2.610A 2.610A 4.030 -.230 4.260 7450 ---- 4.140B 2.380A 2.380A 3.780 -.240 4.020 7475 ---- 3.890B 2.150A 2.150A 3.530 -.250 3.780 7500 ---- 3.650B 1.930A 1.930A 3.280 -.270 3.550 7525 ---- 3.400B 1.710A 1.710A 3.030 -.280 3.310 7550 ---- 3.380B 1.510A 1.510A 2.790 -.300 3.090 7575 ---- 3.170B 1.320A 1.320A 2.540 -.320 2.860 7600 ---- 2.930B 1.150A 1.150A 2.300 -.340 2.640 7625 ---- 2.680B .990A .990A 2.060 -.370 2.430 7650 ---- 2.440B .840A .840A 1.830 -.390 2.220 7675 ---- 2.200B .720A .720A 1.600 -.430 2.030 7700 ---- 1.970B .600A .600A 1.390 -.450 1.840 7725 ---- 1.740B .500A .500A 1.180 -.480 1.660 7750 ---- 1.520B .420A .420A .990 -.500 1.490 7775 ---- ---- .340A .340A .820 -.520 1.340 7800 ---- ---- .280A .280A .660 -.530 1.190 7825 ---- ---- .230A .230A .520 -.540 1.060 7850 ---- ---- .180A .180A .410 -.530 .940 7875 ---- ---- .140A .140A .310 -.510 .820 7900 ---- ---- .120A .120A .240 -.480 .720 7925 ---- ---- .090A .090A .180 -.450 .630 7950 ---- ---- .080A .080A .130 -.420 .550 7975 ---- ---- .060A .060A .100 -.380 .480 8000 ---- ---- .050A .050A .070 -.350 .420 8025 ---- ---- .045A .045A .050 -.310 .360 8050 ---- ---- .035A .035A .035 -.275 .310 8075 ---- ---- .030A .030A .025 -.245 .270 8100 ---- ---- .025A .025A .020 -.210 .230 8150 ---- ---- .025A .025A .010 -.160 .170 8200 ---- ---- .020A .020A .005 -.125 .130 8250 ---- ---- .015A .015A CAB -.100 .100 8300 ---- ---- .015A .015A CAB -.070 .070 2 8350 ---- ---- .010A .010A CAB -.050 .050 8400 ---- ---- .010A .010A CAB -.040 .040 8450 ---- ---- .010A .010A CAB -.030 .030 8500 ---- ---- .010A .010A CAB -.020 .020 8550 ---- ---- .010A .010A CAB -.015 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- .010A .010A CAB -.015 .015 7400 ---- ---- .010A .010A CAB -.025 .025 7425 ---- ---- .010A .010A CAB -.030 .030 7450 ---- ---- .010A .010A CAB -.040 .040 7475 ---- ---- .015A .015A CAB -.050 .050 7500 ---- ---- .015A .015A .005 -.065 .070 7525 ---- .090B .015A .090B .005 -.075 .080 7550 ---- .130B .015A .130B .010 -.090 .100 7575 ---- .190B .020A .190B .015 -.115 .130 7600 ---- .260B .020A .260B .025 -.135 .160 7625 ---- .350B .025A .350B .035 -.165 .200 7650 ---- .450B .030A .450B .050 -.190 .240 7675 .560 .570B .040A .570B .080 -.210 1 .290 7700 ---- .710B .060A .710B .110 -.250 .360 7725 ---- .860B .090A .860B .150 -.280 .430 7750 .160 1.030B .130A .220B .210 -.300 55 .510 7775 .220 1.220B .170A .310B .290 -.310 485 .600 7800 .310 1.410B .230A .300A .380 -.330 35 .710 7825 ---- 1.620B .300A 1.620B .490 -.330 .820 7850 ---- 1.830B .390A 1.830B .630 -.320 .950 7875 ---- 2.050B .500A 2.050B .780 -.310 1.090 7900 ---- 2.280B .630A 2.280B .960 -.280 1.240 7925 ---- 2.510B .770A 2.510B 1.150 -.250 1.400 7950 ---- 2.740B .930A 2.740B 1.350 -.220 1.570 7975 ---- 2.970B 1.100A 2.970B 1.570 -.180 1.750 8000 ---- 3.210B 1.300A 3.210B 1.790 -.140 1.930 8025 ---- 3.460B 1.500A 3.460B 2.020 -.110 2.130 8050 ---- 3.700B 1.700A 3.700B 2.250 -.080 2.330 8075 ---- 3.950B 1.920A 3.950B 2.490 -.050 2.540 8100 ---- 4.190B 2.150A 4.190B 2.740 -.010 2.750 8150 ---- 4.690B 2.620A 4.690B 3.230 +.040 3.190 8200 ---- 5.150B 3.100A 5.150B 3.720 +.080 3.640 8250 ---- 4.600B 3.590A 4.600B 4.220 +.110 4.110 8300 ---- 4.840B 4.080A 4.080A 4.720 +.140 4.580 8350 ---- 5.340B 4.860A 4.860A 5.220 +.160 5.060 8400 ---- 5.840B 5.350A 5.350A 5.720 +.170 5.550 8450 ---- 6.340B 5.850A 5.850A 6.220 +.180 6.040 8500 ---- 6.840B 6.350A 6.350A 6.720 +.190 6.530 8550 ---- 7.340B 6.850A 6.850A 7.220 +.200 7.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 576 TJ5 JAN23 JPY/USD Weekly Tuesday Options - Week 5 CALL 7150 ---- ---- ---- ---- 6.770 UNCH ---- 7200 ---- ---- ---- ---- 6.270 UNCH ---- 7250 ---- ---- ---- ---- 5.770 UNCH ---- 7300 ---- ---- ---- ---- 5.270 UNCH ---- 7350 ---- ---- ---- ---- 4.770 UNCH ---- 7400 ---- ---- ---- 4.160A 4.280 UNCH ---- 7450 ---- ---- ---- 3.670A 3.780 UNCH ---- 7500 ---- ---- ---- 3.180A 3.300 UNCH ---- 7550 ---- ---- ---- 2.710A 2.820 UNCH ---- 7600 ---- ---- ---- 2.250A 2.360 UNCH ---- 7650 ---- ---- ---- 1.830A 1.920 UNCH ---- 7675 ---- ---- ---- 1.630A 1.720 UNCH ---- 7700 ---- ---- ---- 1.440A 1.520 UNCH ---- 7725 ---- ---- ---- 1.260A 1.340 UNCH ---- 7750 ---- ---- ---- 1.110A 1.170 UNCH ---- 7775 ---- ---- ---- .960A 1.010 UNCH ---- 7800 ---- ---- ---- .820A .870 UNCH ---- 7825 ---- ---- ---- .710A .740 UNCH ---- 7850 ---- ---- ---- .600A .630 UNCH ---- 7875 ---- ---- ---- .510A .520 UNCH ---- 7900 ---- ---- ---- .430A .440 UNCH ---- 7925 ---- ---- ---- .360A .360 UNCH ---- 7950 ---- ---- ---- .300A .300 UNCH ---- 7975 ---- ---- ---- .250A .250 UNCH ---- 8000 ---- ---- ---- .200A .200 UNCH ---- 8025 ---- ---- ---- .170A .160 UNCH ---- 8050 ---- ---- ---- .140A .130 UNCH ---- 8100 ---- ---- ---- .090A .090 UNCH ---- 8150 ---- ---- ---- .060A .060 UNCH ---- 8200 ---- ---- ---- .045A .040 UNCH ---- 8250 ---- ---- ---- .040A .025 UNCH ---- 8300 ---- ---- ---- .035A .015 UNCH ---- 8350 ---- ---- ---- .030A .010 UNCH ---- 8400 ---- ---- ---- .025A .005 UNCH ---- 8450 ---- ---- ---- .025A .005 UNCH ---- 8500 ---- ---- ---- .020A .005 UNCH ---- 8550 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ5 JAN23 JPY/USD Weekly Tuesday Options - Week 5 PUT 7150 ---- ---- ---- .015A CAB UNCH ---- 7200 ---- ---- ---- .015A CAB UNCH ---- 7250 ---- ---- ---- .015A CAB UNCH ---- 7300 ---- ---- ---- .015A CAB UNCH ---- 7350 ---- ---- ---- .020A CAB UNCH ---- 7400 ---- ---- ---- .020A .005 UNCH ---- 7450 ---- ---- ---- .025A .010 UNCH ---- 7500 ---- ---- ---- .030A .025 UNCH ---- 7550 ---- ---- ---- .040A .045 UNCH ---- 7600 ---- ---- ---- .060A .080 UNCH ---- 7650 ---- ---- ---- .100A .150 UNCH ---- 7675 ---- ---- ---- .120A .190 UNCH ---- 7700 ---- ---- ---- .170A .250 UNCH ---- 7725 ---- ---- ---- .200A .310 UNCH ---- 7750 ---- ---- ---- .260A .390 UNCH ---- 7775 ---- ---- ---- .330A .480 UNCH ---- 7800 ---- ---- ---- .400A .590 UNCH ---- 7825 ---- ---- ---- .490A .710 UNCH ---- 7850 ---- ---- ---- .590A .840 UNCH ---- 7875 ---- ---- ---- .710A .990 UNCH ---- 7900 ---- ---- ---- .840A 1.160 UNCH ---- 7925 ---- ---- ---- .980A 1.330 UNCH ---- 7950 ---- ---- ---- 1.140A 1.520 UNCH ---- 7975 ---- ---- ---- 1.300A 1.710 UNCH ---- 8000 ---- ---- ---- 1.480A 1.920 UNCH ---- 8025 ---- ---- ---- 1.670A 2.130 UNCH ---- 8050 ---- ---- ---- 1.860A 2.350 UNCH ---- 8100 ---- ---- ---- 2.280A 2.800 UNCH ---- 8150 ---- ---- ---- 2.710A 3.270 UNCH ---- 8200 ---- ---- ---- 3.170A 3.750 UNCH ---- 8250 ---- ---- ---- 3.640A 4.240 UNCH ---- 8300 ---- ---- ---- 4.120A 4.730 UNCH ---- 8350 ---- ---- ---- 4.600A 5.220 UNCH ---- 8400 ---- ---- ---- 5.100A 5.720 UNCH ---- 8450 ---- ---- ---- 5.590A 6.220 UNCH ---- 8500 ---- ---- ---- 6.080A 6.710 UNCH ---- 8550 ---- ---- ---- 6.580A 7.210 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- ---- ---- ---- 9.270 -.200 9.470 6950 ---- ---- ---- ---- 8.770 -.200 8.970 7000 ---- ---- ---- ---- 8.270 -.200 8.470 7050 ---- ---- ---- ---- 7.770 -.200 7.970 7100 ---- ---- ---- ---- 7.270 -.200 7.470 7150 ---- ---- ---- ---- 6.770 -.210 6.980 7200 ---- ---- 4.820A 4.820A 6.270 -.210 6.480 7250 ---- ---- 4.330A 4.330A 5.770 -.220 5.990 7300 ---- ---- 3.840A 3.840A 5.270 -.230 5.500 7350 ---- ---- 3.370A 3.370A 4.780 -.230 5.010 7375 ---- 4.840B 3.140A 3.140A 4.530 -.240 4.770 7400 ---- 4.840B 2.910A 2.910A 4.280 -.250 4.530 7425 ---- 4.670B 2.680A 2.680A 4.030 -.260 4.290 7450 ---- 4.420B 2.460A 2.460A 3.790 -.270 4.060 7475 ---- 4.170B 2.250A 2.250A 3.550 -.270 3.820 7500 ---- 3.930B 2.050A 2.050A 3.310 -.280 3.590 7525 ---- 3.690B 1.850A 1.850A 3.070 -.300 3.370 7550 ---- 3.440B 1.670A 1.670A 2.830 -.320 3.150 7575 ---- 3.210B 1.490A 1.490A 2.600 -.340 2.940 7600 ---- 2.970B 1.330A 1.330A 2.380 -.350 2.730 7625 ---- 2.740B 1.180A 1.180A 2.160 -.370 2.530 7650 ---- 2.510B 1.040A 1.040A 1.950 -.380 2.330 57 7675 ---- 2.290B .920A .920A 1.750 -.400 2.150 7700 1.080 2.080B .800A 1.470A 1.560 -.410 150 1.970 150 7725 ---- 1.880B .700A .700A 1.370 -.430 1.800 7750 ---- 1.670B .610A .610A 1.210 -.430 1.640 7775 ---- ---- .530A .530A 1.050 -.440 1.490 7800 ---- ---- .460A .460A .910 -.440 1.350 7825 ---- ---- .390A .390A .780 -.440 1.220 7850 ---- ---- .340A .340A .660 -.440 1.100 7875 ---- ---- .290A .290A .560 -.430 .990 7900 ---- ---- .250A .250A .480 -.410 .890 7925 ---- ---- .210A .210A .400 -.390 .790 7950 .340 .350 .180A .320A .330 -.380 13 .710 7975 .290 .310 .150A .260B .280 -.350 13 .630 8000 .240 .240 .130A .220A .230 -.330 13 .560 8025 .200 .200 .110A .180 .190 -.310 6 .500 8050 ---- ---- .100A .100A .160 -.280 .440 8075 .110 .110 .090A .110 .130 -.260 25 .390 8100 .110 .110 .070A .090A .110 -.240 2 .350 8150 ---- ---- .060A .060A .070 -.200 .270 8200 .045 .045 .035 .035 .050 -.160 14 .210 8250 .030 .030 .025A .025A .035 -.125 2 .160 8300 .015 .020 .015 .015 .020 -.110 24 .130 2 8350 .015 .015 .010A .015 .015 -.085 2 .100 8400 ---- ---- .015A .015A .010 -.070 .080 8450 .010 .010 .010 .010 .005 -.055 2 .060 8500 .005 .005 .005 .005 .005 -.040 4 .045 8550 .005 .005 .005 .005 .005 -.030 2 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 272 209 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 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- .010A .010A CAB -.015 .015 7300 ---- ---- .015A .015A CAB -.020 .020 7350 ---- ---- .015A .015A .005 -.030 .035 7375 ---- ---- .015A .015A .005 -.035 .040 7400 ---- ---- .015A .015A .005 -.045 .050 7425 ---- .070B .020A .070B .010 -.050 .060 7450 ---- .100B .020A .100B .015 -.065 .080 7475 ---- .130B .025A .130B .020 -.070 .090 7500 ---- .170B .030A .170B .030 -.090 .120 7525 .030 .220B .030 .040B .040 -.100 6 .140 7550 .040 .280B .040 .050B .060 -.110 29 .170 7575 ---- .350B .060A .350B .080 -.130 .210 7600 .080 .440B .070A .090 .100 -.150 20 .250 7625 .120 .530B .090A .120 .130 -.170 27 .300 7650 .140 .650B .110A .180B .170 -.180 20 .350 7675 .210 .770B .140A .220B .220 -.190 15 .410 7700 .240 .910B .180A .280B .280 -.210 13 .490 7725 .300 1.060B .230A .360B .350 -.220 41 .570 7750 .380 1.220B .290A .440B .430 -.230 27 .660 7775 .470 1.390B .350A .540B .520 -.240 13 .760 7800 ---- 1.570B .430A 1.570B .630 -.240 .870 7825 ---- 1.770B .520A 1.770B .750 -.240 .990 7850 ---- 1.970B .620A 1.970B .880 -.230 1.110 7875 ---- 2.170B .740A 2.170B 1.030 -.220 1.250 7900 ---- 2.390B .870A 2.390B 1.190 -.210 1.400 7925 ---- 2.610B 1.010A 2.610B 1.370 -.190 1.560 7950 ---- 2.830B 1.170A 2.830B 1.550 -.170 1.720 7975 ---- 3.050B 1.340A 3.050B 1.740 -.150 1.890 8000 ---- 3.280B 1.510A 3.280B 1.950 -.120 2.070 8025 ---- 3.510B 1.700A 3.510B 2.160 -.100 2.260 8050 ---- 3.750B 1.890A 3.750B 2.370 -.080 2.450 8075 ---- 3.990B 2.090A 3.990B 2.590 -.060 2.650 8100 ---- 4.230B 2.300A 4.230B 2.820 -.040 2.860 8150 ---- 4.710B 2.730A 4.710B 3.290 +.010 3.280 8200 ---- 5.200B 3.180A 5.200B 3.760 +.040 3.720 8250 ---- 5.690B 3.650A 5.690B 4.250 +.080 4.170 8300 ---- 6.190B 4.130A 6.190B 4.730 +.100 4.630 8350 ---- 6.680B 4.610A 6.680B 5.230 +.120 5.110 8400 ---- 7.180B 5.100A 7.180B 5.720 +.140 5.580 8450 ---- 6.890B 5.590A 6.890B 6.220 +.160 6.060 8500 ---- 7.060B 6.090A 7.060B 6.710 +.160 6.550 8550 ---- 7.070B 6.580A 7.070B 7.210 +.170 7.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 211 WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6950 ---- ---- ---- ---- 8.760 -.200 8.960 7000 ---- ---- ---- ---- 8.260 -.200 8.460 7050 ---- ---- 6.310A 6.310A 7.760 -.210 7.970 7100 ---- ---- 5.810A 5.810A 7.260 -.210 7.470 7150 ---- ---- 5.320A 5.320A 6.760 -.220 6.980 7200 ---- ---- 4.830A 4.830A 6.270 -.210 6.480 7250 ---- 6.100B 4.350A 4.350A 5.770 -.230 6.000 7300 ---- 5.910B 3.880A 3.880A 5.280 -.230 5.510 7350 ---- 5.420B 3.430A 3.430A 4.790 -.240 5.030 7400 ---- 4.930B 2.990A 2.990A 4.300 -.260 4.560 7425 ---- 4.680B 2.770A 2.770A 4.070 -.260 4.330 7450 ---- 4.440B 2.570A 2.570A 3.830 -.270 4.100 7475 ---- 4.200B 2.370A 2.370A 3.590 -.290 3.880 7500 ---- 3.960B 2.180A 2.180A 3.360 -.300 3.660 7525 ---- 3.730B 2.000A 2.000A 3.140 -.300 3.440 7550 ---- 3.490B 1.820A 1.820A 2.920 -.310 3.230 7575 ---- 3.270B 1.660A 1.660A 2.700 -.330 3.030 7600 ---- 3.040B 1.500A 1.500A 2.490 -.340 2.830 7625 ---- 2.830B 1.360A 1.360A 2.280 -.360 2.640 7650 ---- 2.610B 1.230A 1.230A 2.090 -.360 2.450 7675 ---- 2.410B 1.100A 1.100A 1.900 -.370 2.270 7700 ---- 2.210B .990A .990A 1.720 -.380 2.100 7725 ---- 2.010B .890A .890A 1.550 -.390 1.940 7750 ---- 1.830B .790A .790A 1.390 -.390 1.780 7775 ---- 1.660B .700A .700A 1.250 -.380 1.630 7800 ---- ---- .630A .630A 1.110 -.390 1.500 7825 ---- ---- .560A .560A .980 -.390 1.370 7850 ---- ---- .490A .490A .870 -.380 1.250 7875 ---- ---- .440A .440A .760 -.370 1.130 7900 ---- ---- .390A .390A .670 -.360 1.030 7925 ---- ---- .340A .340A .590 -.340 .930 7950 ---- ---- .300A .300A .510 -.340 .850 7975 ---- ---- .260A .260A .440 -.320 .760 8000 ---- ---- .230A .230A .390 -.300 .690 8025 ---- ---- .200A .200A .330 -.290 .620 8050 ---- ---- .180A .180A .290 -.270 .560 8075 ---- ---- .160A .160A .250 -.260 .510 8100 ---- ---- .140A .140A .220 -.240 .460 8150 ---- ---- .110A .110A .160 -.210 .370 8200 ---- ---- .090A .090A .120 -.180 .300 8250 ---- ---- .070A .070A .090 -.150 .240 8300 ---- ---- .060A .060A .070 -.120 .190 8350 ---- ---- .050A .050A .050 -.110 .160 8400 ---- ---- .045A .045A .040 -.090 .130 8450 ---- ---- .040A .040A .030 -.070 .100 8500 ---- ---- .035A .035A .025 -.055 .080 8550 ---- ---- .035A .035A .020 -.050 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- .005 -.010 .015 7250 ---- ---- .015A .015A .005 -.020 .025 7300 ---- ---- .020A .020A .010 -.030 .040 7350 ---- .070B .025A .070B .020 -.040 .060 7400 ---- .120B .035A .120B .035 -.055 .090 7425 ---- .160B .040A .160B .045 -.065 .110 7450 ---- .200B .045A .200B .060 -.070 .130 7475 ---- .240B .060A .240B .070 -.090 .160 7500 ---- .290B .070A .290B .090 -.090 .180 7525 ---- .360B .080A .360B .120 -.100 .220 7550 ---- .430B .100A .430B .140 -.120 .260 7575 ---- .510B .120A .510B .180 -.120 .300 7600 ---- .600B .150A .600B .210 -.140 .350 7625 ---- .710B .190A .710B .260 -.150 .410 7650 ---- .820B .220A .820B .310 -.160 .470 7675 ---- .950B .260A .950B .370 -.170 .540 7700 ---- 1.090B .320A 1.090B .450 -.170 .620 7725 ---- 1.230B .380A 1.230B .530 -.170 .700 7750 ---- 1.390B .450A 1.390B .620 -.180 .800 7775 ---- 1.560B .530A 1.560B .720 -.180 .900 7800 ---- 1.730B .620A 1.730B .830 -.180 1.010 7825 ---- 1.910B .710A 1.910B .950 -.180 1.130 7850 ---- 2.100B .820A 2.100B 1.090 -.170 1.260 7875 ---- 2.300B .950A 2.300B 1.230 -.170 1.400 7900 ---- 2.510B 1.080A 2.510B 1.390 -.150 1.540 7925 ---- 2.720B 1.220A 2.720B 1.550 -.150 1.700 7950 ---- 2.930B 1.360A 2.930B 1.730 -.130 1.860 7975 ---- 3.150B 1.520A 3.150B 1.910 -.120 2.030 8000 ---- 3.370B 1.700A 3.370B 2.100 -.100 2.200 8025 ---- 3.590B 1.870A 3.590B 2.300 -.080 2.380 8050 ---- 3.820B 2.060A 3.820B 2.500 -.070 2.570 8075 ---- 4.050B 2.250A 4.050B 2.710 -.060 2.770 8100 ---- 4.280B 2.450A 4.280B 2.930 -.030 2.960 8150 ---- 4.750B 2.860A 4.750B 3.380 UNCH 3.380 8200 ---- 5.230B 3.280A 5.230B 3.830 +.030 3.800 8250 ---- 5.720B 3.740A 5.720B 4.300 +.050 4.250 8300 ---- 6.200B 4.190A 6.200B 4.780 +.080 4.700 8350 ---- 6.700B 4.660A 6.700B 5.260 +.100 5.160 8400 ---- 7.190B 5.140A 7.190B 5.750 +.120 5.630 8450 ---- 7.680B 5.610A 7.680B 6.240 +.140 6.100 8500 ---- 8.180B 6.110A 8.180B 6.730 +.150 6.580 8550 ---- 8.680B 6.600A 8.680B 7.220 +.160 7.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- 10.420B 8.320A 8.320A 10.120 +.140 9.980 6900 ---- 9.920B 7.820A 7.820A 9.620 +.140 9.480 6950 ---- 9.420B 7.320A 7.320A 9.120 +.140 8.980 7000 ---- 8.920B 6.820A 6.820A 8.620 +.140 8.480 7050 ---- 8.420B 6.320A 6.320A 8.120 +.140 7.980 7100 ---- 7.920B 5.820A 5.820A 7.620 +.140 7.480 7150 ---- 7.420B 5.320A 5.320A 7.120 +.130 6.990 7200 ---- 6.920B 4.820A 4.820A 6.620 +.130 6.490 7250 ---- 6.420B 4.320A 4.320A 6.120 +.130 5.990 7300 5.540 5.920B 3.820A 5.640B 5.620 +.130 1 5.490 7325 ---- 5.670B 3.570A 3.570A 5.370 +.130 5.240 7350 ---- 5.420B 3.320A 3.320A 5.120 +.130 4.990 7375 ---- 5.170B 3.070A 3.070A 4.870 +.130 4.740 7400 ---- 4.920B 2.820A 2.820A 4.620 +.130 4.490 7425 ---- 4.670B 2.570A 2.570A 4.370 +.130 4.240 7450 ---- 4.420B 2.320A 2.320A 4.120 +.120 4.000 7475 ---- 4.170B 2.070A 2.070A 3.870 +.120 3.750 7500 ---- 3.920B 1.830A 1.830A 3.620 +.110 3.510 7525 ---- 3.670B 1.590A 1.590A 3.370 +.100 3.270 7550 ---- 3.420B 1.350A 1.350A 3.120 +.090 3.030 5 7575 ---- 3.170B 1.120A 1.120A 2.870 +.070 2.800 5 7600 ---- 2.920B .900A .900A 2.620 +.050 2.570 12 7625 ---- 2.670B .720A .720A 2.370 +.020 2.350 17 7650 ---- 2.420B .550A .550A 2.120 -.020 2.140 67 7675 ---- 2.170B .420A .420A 1.870 -.060 1.930 37 7700 ---- 1.920B .300A .300A 1.620 -.110 2 1.730 28 7725 ---- 1.670B .210A .210A 1.370 -.170 1.540 27 7750 ---- 1.420B .140A .140A 1.120 -.250 2 1.370 27 7775 ---- ---- .090A .090A .870 -.330 1.200 98 7800 ---- ---- .060A .060A .620 -.430 1.050 119 7825 .060 .670B .050A .670B .370 -.530 1 .900 97 7850 ---- ---- .035A .035A .120 -.650 .770 1 96 7875 ---- ---- .010A .010A .000 -.660 .660 95 7900 ---- ---- .010A .010A .000 -.560 .560 108 7925 ---- ---- .010A .010A .000 -.470 .470 15 70 7950 ---- ---- .010A .010A .000 -.390 .390 521 7975 ---- ---- .010A .010A .000 -.320 .320 8000 ---- ---- .010A .010A .000 -.270 .270 1 186 8025 ---- ---- .010A .010A .000 -.220 .220 1 1 8050 ---- ---- .010A .010A .000 -.180 .180 2 188 8075 ---- ---- .010A .010A .000 -.140 .140 8100 ---- ---- .010A .010A .000 -.120 .120 149 8150 ---- ---- .010A .010A .000 -.080 .080 4 188 8200 ---- ---- .010A .010A .000 -.050 .050 20 65 8250 ---- ---- .010A .010A .000 -.030 .030 1 47 8300 ---- ---- .010A .010A .000 -.020 .020 47 8350 ---- ---- .010A .010A .000 -.015 .015 35 8400 ---- ---- ---- ---- .000 -.010 .010 8450 ---- ---- ---- ---- .000 -.005 .005 8500 ---- ---- ---- ---- .000 -.005 .005 8550 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 45 2335 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 2 7250 ---- ---- ---- ---- .000 UNCH CAB 2 7300 ---- ---- ---- ---- .000 UNCH CAB 2 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 62 7375 ---- ---- ---- ---- .000 -.005 .005 7400 ---- ---- ---- ---- .000 -.005 .005 108 7425 ---- ---- ---- ---- .000 -.010 .010 107 7450 ---- ---- ---- ---- .000 -.010 .010 107 7475 ---- ---- .010A .010A .000 -.020 .020 120 7500 ---- ---- .010A .010A .000 -.025 .025 119 7525 ---- ---- .010A .010A .000 -.035 .035 6 104 7550 ---- ---- .010A .010A .000 -.050 .050 83 7575 ---- ---- .010A .010A .000 -.070 .070 1 103 7600 ---- ---- .010A .010A .000 -.090 .090 123 7625 ---- ---- .010A .010A .000 -.120 .120 85 7650 .100 .100 .010A .010A .000 -.150 50 .150 12 114 7675 ---- .260B .010A .260B .000 -.200 .200 76 7700 ---- .400B .010A .010A .000 -.250 .250 72 7725 ---- .570B .010A .570B .000 -.310 .310 72 7750 .280 .770B .010A .010A .000 -.380 12 .380 1 73 7775 ---- .990B .010A .990B .000 -.470 .470 7800 ---- 1.210B .010A 1.210B .000 -.560 .560 6 7 7825 ---- 1.450B .010A 1.450B .000 -.670 .670 7850 ---- 1.690B .010A 1.690B .000 -.790 .790 1 1 7875 ---- 1.930B .035A 1.930B .130 -.790 .920 7900 ---- 2.180B .150A 2.180B .380 -.690 1.070 7925 ---- 2.430B .340A 2.430B .630 -.600 1.230 7950 ---- 2.680B .580A 2.680B .880 -.520 1.400 7975 ---- 2.930B .830A 2.930B 1.130 -.460 1.590 8000 ---- 3.180B 1.080A 3.180B 1.380 -.400 1.780 1 1 8025 ---- 3.430B 1.330A 3.430B 1.630 -.350 1.980 8050 ---- 3.680B 1.580A 3.680B 1.880 -.310 2.190 8075 ---- 3.930B 1.830A 3.930B 2.130 -.280 2.410 8100 ---- 4.180B 2.080A 4.180B 2.380 -.250 2.630 8150 ---- 4.680B 2.580A 4.680B 2.880 -.210 3.090 8200 ---- 5.180B 3.080A 5.180B 3.380 -.180 3.560 8250 ---- 5.680B 3.580A 5.680B 3.880 -.170 4.050 8300 ---- 6.180B 4.080A 6.180B 4.380 -.160 4.540 8350 ---- 6.680B 4.580A 6.680B 4.880 -.150 5.030 8400 ---- 7.180B 5.080A 7.180B 5.380 -.140 5.520 8450 ---- 7.680B 5.580A 7.680B 5.880 -.140 6.020 8500 ---- 8.180B 6.080A 8.180B 6.380 -.140 6.520 8550 ---- 8.680B 6.580A 8.680B 6.880 -.140 7.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 28 1543 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 9.770 -.210 9.980 6900 ---- ---- ---- ---- 9.270 -.210 9.480 6950 ---- ---- ---- ---- 8.770 -.210 8.980 7000 ---- ---- ---- ---- 8.270 -.210 8.480 7050 ---- ---- ---- ---- 7.770 -.210 7.980 7100 ---- ---- ---- ---- 7.270 -.210 7.480 7150 ---- ---- ---- ---- 6.780 -.200 6.980 7200 ---- ---- ---- ---- 6.280 -.200 6.480 7250 ---- ---- ---- ---- 5.780 -.200 5.980 7300 ---- ---- 3.820A 3.820A 5.280 -.210 5.490 7325 ---- ---- 3.580A 3.580A 5.030 -.210 5.240 7350 ---- ---- 3.340A 3.340A 4.780 -.210 4.990 7375 ---- ---- 3.090A 3.090A 4.530 -.220 4.750 7400 ---- ---- 2.860A 2.860A 4.280 -.220 4.500 7425 ---- ---- 2.620A 2.620A 4.030 -.230 4.260 7450 ---- ---- 2.390A 2.390A 3.780 -.240 4.020 7475 ---- ---- 2.160A 2.160A 3.530 -.250 3.780 7500 ---- 3.700B 1.940A 1.940A 3.280 -.270 3.550 7525 ---- 3.670B 1.730A 1.730A 3.030 -.290 3.320 7550 ---- 3.420B 1.540A 1.540A 2.780 -.310 3.090 7575 ---- 3.180B 1.350A 1.350A 2.540 -.330 2.870 7600 ---- 2.930B 1.180A 1.180A 2.300 -.350 2.650 7625 ---- 2.690B 1.020A 1.020A 2.060 -.380 2.440 11 7650 ---- 2.450B .880A .880A 1.830 -.410 2.240 7675 ---- 2.210B .760A .760A 1.610 -.440 2.050 7700 ---- 1.980B .640A .640A 1.400 -.470 1.870 27 7725 ---- 1.760B .540A .540A 1.200 -.490 1.690 27 7750 ---- 1.550B .450A .450A 1.020 -.510 1.530 327 7775 ---- ---- .380A .380A .850 -.520 1.370 27 7800 ---- ---- .320A .320A .710 -.520 1.230 27 7825 ---- ---- .260A .260A .570 -.520 1.090 18 7850 ---- ---- .210A .210A .460 -.510 .970 26 7875 ---- ---- .170A .170A .370 -.490 .860 34 7900 ---- ---- .140A .140A .290 -.470 .760 26 7925 ---- ---- .110A .110A .220 -.450 .670 26 7950 .180 .190 .090A .150 .170 -.420 27 .590 39 7975 .140 .140 .080A .110A .130 -.380 3 .510 8000 .100 .110 .060A .090A .090 -.360 32 .450 51 8025 ---- ---- .050A .050A .070 -.320 .390 8050 .035 .035 .035 .035 .050 -.290 63 .340 50 8075 .040 .045 .025A .025A .035 -.255 19 .290 8100 ---- ---- .020A .020A .025 -.225 .250 50 8150 .015 .015 .010A .010A .015 -.175 6 .190 49 8200 ---- ---- .025A .025A .005 -.135 .140 46 8250 ---- ---- .020A .020A .005 -.095 .100 17 8300 ---- ---- .015A .015A CAB -.080 .080 13 8350 ---- ---- .015A .015A CAB -.060 .060 47 8400 ---- ---- .005A .005A CAB -.040 .040 8450 ---- ---- .005A .005A CAB -.030 .030 8500 ---- ---- .005A .005A CAB -.020 .020 8550 ---- ---- .005A .005A CAB -.015 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 150 938 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 UNCH CAB 7300 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.010 .010 30 7375 ---- ---- .010A .010A CAB -.015 .015 30 7400 ---- ---- .010A .010A CAB -.020 .020 30 7425 ---- ---- .005A .005A CAB -.030 .030 16 7450 ---- ---- .015A .015A CAB -.035 .035 29 7475 ---- ---- .015A .015A CAB -.050 .050 34 7500 ---- .080B .015A .080B CAB -.060 .060 29 7525 ---- .110B .010A .110B .005 -.075 .080 9 7550 ---- .160B .015A .160B .005 -.105 .110 29 7575 ---- .220B .015A .220B .010 -.130 .140 41 7600 .015 .290B .015 .020 .020 -.150 42 .170 24 7625 .035 .380B .030A .035 .035 -.175 27 .210 17 7650 .045 .490B .045 .060B .050 -.210 12 .260 1030 1058 7675 .070 .610B .060A .090B .080 -.240 28 .320 1 29 7700 .120 .750B .080A .130B .120 -.260 64 .380 7725 .150 .900B .120A .190B .170 -.290 69 .460 7750 .210 1.070B .150A .260B .240 -.300 34 .540 7775 .290 1.250B .200A .350B .330 -.310 34 .640 7800 .390 1.440B .270A .460B .430 -.310 34 .740 7825 ---- 1.640B .340A 1.640B .540 -.320 .860 9 7850 ---- 1.860B .440A 1.860B .680 -.310 1 .990 7875 ---- 2.080B .550A 2.080B .840 -.290 1.130 7900 ---- 2.300B .670A 2.300B 1.010 -.260 1.270 333 7925 ---- 2.520B .820A 2.520B 1.190 -.240 1.430 7950 ---- 2.750B .980A 2.750B 1.390 -.210 1.600 7975 ---- 2.990B 1.150A 2.990B 1.600 -.180 1.780 8000 ---- 3.230B 1.340A 3.230B 1.810 -.150 1.960 8025 ---- 3.470B 1.540A 3.470B 2.040 -.110 2.150 8050 ---- 3.710B 1.740A 3.710B 2.270 -.080 2.350 8075 ---- 3.950B 1.960A 3.950B 2.500 -.050 2.550 8100 ---- 4.200B 2.180A 4.200B 2.740 -.030 2.770 8150 ---- 4.690B 2.640A 4.690B 3.230 +.030 3.200 8200 ---- 5.190B 3.110A 5.190B 3.720 +.070 3.650 8250 ---- 5.590B 3.600A 5.590B 4.220 +.110 4.110 8300 ---- 5.040B 4.090A 5.040B 4.720 +.130 4.590 8350 ---- ---- 4.590A 4.590A 5.220 +.150 5.070 8400 ---- ---- ---- ---- 5.720 +.170 5.550 8450 ---- ---- ---- ---- 6.220 +.180 6.040 8500 ---- ---- ---- ---- 6.720 +.190 6.530 8550 ---- ---- ---- ---- 7.210 +.190 7.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 345 1031 1751 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 698 -46 744 4600 ---- ---- ---- ---- 648 -47 695 4650 ---- ---- ---- ---- 598 -47 645 4700 ---- ---- ---- ---- 549 -46 595 4750 ---- ---- ---- ---- 499 -47 546 4800 ---- ---- ---- ---- 449 -47 496 4850 ---- ---- ---- ---- 400 -47 447 4900 ---- ---- ---- ---- 350 -48 398 4950 ---- ---- ---- ---- 302 -47 349 5000 ---- ---- ---- ---- 253 -47 300 5050 ---- ---- ---- ---- 207 -46 253 5100 ---- ---- ---- ---- 162 -44 206 5150 ---- ---- ---- ---- 120 -41 161 5200 ---- ---- ---- ---- 84 -34 118 5250 ---- ---- 50A 50A 53 -27 80 5300 ---- 63B 29A 63B 30 -18 48 5350 ---- 36B 16A 35B 16 -11 27 5400 ---- 18B ---- 17B 7 -6 13 5450 ---- ---- ---- ---- 3 -2 5 5500 ---- ---- ---- ---- 1 -1 2 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- 1 -1 2 4900 ---- ---- ---- ---- 1 -2 3 4950 ---- ---- ---- ---- 2 -2 4 5000 ---- ---- ---- ---- 4 -1 5 5050 ---- ---- ---- ---- 7 UNCH 7 5100 ---- ---- ---- ---- 12 +2 10 5150 ---- 22B ---- 22B 21 +6 15 5200 ---- 35B 19A 19A 34 +12 22 5250 ---- 54B 29A 29A 53 +19 34 5300 ---- 67B 45A 45A 80 +28 52 5350 ---- ---- 67A 67A 115 +35 80 5400 ---- ---- ---- ---- 157 +41 116 5450 ---- ---- ---- ---- 202 +43 159 5500 ---- ---- ---- ---- 250 +45 205 5550 ---- ---- ---- ---- 299 +45 254 5600 ---- ---- ---- ---- 349 +46 303 5650 ---- ---- ---- ---- 399 +46 353 5700 ---- ---- ---- ---- 449 +46 403 5750 ---- ---- ---- ---- 499 +46 453 5800 ---- ---- ---- ---- 549 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 800 -46 846 4500 ---- ---- ---- ---- 750 -46 796 4550 ---- ---- ---- ---- 700 -46 746 4600 ---- ---- ---- ---- 650 -46 696 4650 ---- ---- ---- ---- 600 -46 646 4700 ---- ---- ---- ---- 550 -46 596 4750 ---- ---- ---- ---- 500 -46 546 4800 ---- ---- ---- ---- 450 -46 496 4850 ---- ---- ---- ---- 400 -46 446 4900 ---- ---- ---- ---- 350 -46 396 4950 ---- ---- ---- ---- 301 -45 346 5000 ---- ---- ---- ---- 251 -45 296 5050 ---- ---- ---- ---- 201 -45 246 5100 ---- ---- ---- ---- 151 -45 196 5150 ---- ---- ---- ---- 102 -44 146 5200 ---- ---- ---- ---- 54 -42 96 5250 ---- ---- 13A 13A 15 -34 49 5300 ---- 20B 6A 19B 1 -13 14 5350 ---- 4B ---- 3B CAB -2 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 5800 ---- ---- ---- ---- CAB UNCH ---- 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 CALL 4750 ---- ---- ---- ---- 500 -45 545 4800 ---- ---- ---- ---- 451 -45 496 4850 ---- ---- ---- ---- 402 -45 447 4900 ---- ---- ---- ---- 354 -44 398 4950 ---- ---- ---- ---- 306 -44 350 5000 ---- ---- ---- ---- 259 -43 302 5050 ---- ---- ---- ---- 214 -41 255 5100 ---- ---- ---- ---- 171 -39 210 5150 ---- ---- ---- ---- 130 -36 166 5200 ---- ---- 89A 89A 94 -32 126 5250 ---- ---- 59A 59A 62 -27 89 5300 ---- 71B 38A 69B 38 -20 58 5350 ---- 45B 22A 43B 21 -14 35 5400 ---- 26B 18A 25B 11 -9 20 5450 ---- ---- ---- ---- 5 -5 10 5500 ---- ---- ---- ---- 2 -3 5 5550 ---- ---- ---- ---- 1 -1 2 5600 ---- ---- ---- ---- CAB -1 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- 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 ---- ---- ---- ---- 1 +1 CAB 4950 ---- ---- ---- ---- 1 +1 CAB 5000 ---- ---- ---- ---- 1 +1 CAB 5050 ---- ---- ---- ---- 1 +1 CAB 5100 ---- ---- ---- ---- 1 +1 CAB 5150 ---- ---- ---- ---- 2 +2 CAB 5200 ---- 4B ---- 4B 4 +4 CAB 5250 ---- 19B ---- 19B 15 +12 3 5300 ---- 19B 10A 10A 51 +33 18 5350 ---- ---- ---- ---- 100 +44 56 5400 ---- ---- ---- ---- 150 +46 104 5450 ---- ---- ---- ---- 200 +46 154 5500 ---- ---- ---- ---- 250 +46 204 5550 ---- ---- ---- ---- 300 +46 254 5600 ---- ---- ---- ---- 350 +46 304 5650 ---- ---- ---- ---- 400 +46 354 5700 ---- ---- ---- ---- 450 +46 404 5750 ---- ---- ---- ---- 500 +46 454 5800 ---- ---- ---- ---- 550 UNCH ---- 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 PUT 4750 ---- ---- ---- ---- 2 +1 1 4800 ---- ---- ---- ---- 2 UNCH 2 4850 ---- ---- ---- ---- 4 +2 2 4900 ---- ---- ---- ---- 5 +2 3 4950 ---- ---- ---- ---- 7 +2 5 5000 ---- ---- ---- ---- 10 +3 7 5050 ---- ---- ---- ---- 15 +5 10 5100 ---- 20B ---- 20B 21 +7 14 5150 ---- 29B ---- 29B 31 +10 21 5200 ---- 44B 27A 27A 44 +14 30 5250 ---- 63B 38A 38A 62 +19 43 5300 ---- 80B 54A 54A 87 +25 62 5350 ---- ---- 78A 78A 120 +31 89 5400 ---- ---- ---- ---- 160 +36 124 5450 ---- ---- ---- ---- 204 +40 164 5500 ---- ---- ---- ---- 251 +43 208 5550 ---- ---- ---- ---- 300 +45 255 5600 ---- ---- ---- ---- 349 +45 304 5650 ---- ---- ---- ---- 399 +46 353 5700 ---- ---- ---- ---- 448 +45 403 5750 ---- ---- ---- ---- 498 +46 452 5800 ---- ---- ---- ---- 548 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 699 -46 745 4600 ---- ---- ---- ---- 649 -46 695 4650 ---- ---- ---- ---- 599 -46 645 4700 ---- ---- ---- ---- 549 -46 595 4750 ---- ---- ---- ---- 500 -45 545 4800 ---- ---- ---- ---- 450 -45 495 4850 ---- ---- ---- ---- 400 -46 446 4900 ---- ---- ---- ---- 350 -46 396 4950 ---- ---- ---- ---- 300 -46 346 5000 ---- ---- ---- ---- 250 -46 296 5050 ---- ---- ---- ---- 201 -45 246 5100 ---- ---- ---- ---- 152 -45 197 5150 ---- ---- ---- ---- 105 -43 148 5200 ---- ---- ---- ---- 63 -38 101 5250 ---- ---- 28A 28A 30 -29 59 5300 ---- 40B 11A 40B 10 -18 28 5350 ---- 17B ---- 16B 2 -7 9 5400 ---- ---- ---- ---- CAB -2 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 5800 ---- ---- ---- ---- CAB UNCH ---- 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 UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5050 ---- ---- ---- ---- 1 +1 CAB 5100 ---- ---- ---- ---- 2 +1 1 5150 ---- ---- ---- ---- 5 +3 2 5200 ---- 16B ---- 16B 13 +8 5 5250 ---- 34B 12A 12A 30 +16 14 5300 ---- 39B 24A 24A 60 +28 32 5350 ---- ---- ---- ---- 102 +39 63 5400 ---- ---- ---- ---- 150 +44 106 5450 ---- ---- ---- ---- 200 +46 154 5500 ---- ---- ---- ---- 250 +46 204 5550 ---- ---- ---- ---- 300 +46 254 5600 ---- ---- ---- ---- 350 +46 304 5650 ---- ---- ---- ---- 400 +46 354 5700 ---- ---- ---- ---- 450 +46 404 5750 ---- ---- ---- ---- 499 +46 453 5800 ---- ---- ---- ---- 549 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1896 -46 1942 3400 ---- ---- ---- ---- 1847 -45 1892 3450 ---- ---- ---- ---- 1797 -45 1842 3500 ---- ---- ---- ---- 1747 -45 1792 3550 ---- ---- ---- ---- 1697 -46 1743 3600 ---- ---- ---- ---- 1647 -46 1693 3650 ---- ---- ---- ---- 1597 -46 1643 3700 ---- ---- ---- ---- 1547 -46 1593 3750 ---- ---- ---- ---- 1497 -46 1543 3800 ---- ---- ---- ---- 1447 -46 1493 3850 ---- ---- ---- ---- 1397 -46 1443 3900 ---- ---- ---- ---- 1347 -46 1393 3950 ---- ---- ---- ---- 1298 -45 1343 4000 ---- ---- ---- ---- 1248 -45 1293 4050 ---- ---- ---- ---- 1198 -46 1244 4100 ---- ---- ---- ---- 1148 -46 1194 4150 ---- ---- ---- ---- 1098 -46 1144 4200 ---- ---- ---- ---- 1048 -46 1094 4250 ---- ---- ---- ---- 998 -46 1044 4300 ---- ---- ---- ---- 948 -46 994 4350 ---- ---- ---- ---- 898 -46 944 4400 ---- ---- ---- ---- 848 -46 894 4450 ---- ---- ---- ---- 799 -45 844 4500 ---- ---- ---- ---- 749 -45 794 4550 ---- ---- ---- ---- 699 -46 745 4600 ---- ---- ---- ---- 649 -46 695 4650 ---- ---- ---- ---- 599 -46 645 4700 ---- ---- ---- ---- 550 -45 595 4750 ---- ---- ---- ---- 500 -45 545 4800 ---- ---- ---- ---- 450 -45 495 4850 ---- ---- ---- ---- 401 -44 445 4900 ---- ---- ---- ---- 351 -44 395 4950 ---- ---- ---- ---- 302 -44 346 5000 ---- ---- ---- ---- 254 -43 297 1 5050 ---- ---- ---- ---- 206 -42 248 1 5100 ---- ---- ---- ---- 159 -42 201 5150 ---- ---- ---- ---- 115 -40 155 5200 ---- ---- ---- ---- 75 -36 111 1 5250 ---- ---- 42A 42A 43 -28 71 5300 ---- 55B 21A 54B 21 -19 40 5350 ---- 28B 13A 27B 8 -12 20 5400 ---- 12B ---- 11B 2 -7 9 5450 ---- ---- ---- ---- CAB -4 4 5500 ---- ---- ---- ---- CAB -1 1 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1890 -45 1935 3400 ---- ---- ---- ---- 1840 -46 1886 3450 ---- ---- ---- ---- 1790 -46 1836 3500 ---- ---- ---- ---- 1741 -45 1786 3550 ---- ---- ---- ---- 1691 -45 1736 3600 ---- ---- ---- ---- 1641 -46 1687 3650 ---- ---- ---- ---- 1591 -46 1637 3700 ---- ---- ---- ---- 1542 -45 1587 3750 ---- ---- ---- ---- 1492 -46 1538 3800 ---- ---- ---- ---- 1442 -46 1488 3850 ---- ---- ---- ---- 1393 -45 1438 3900 ---- ---- ---- ---- 1343 -45 1388 3950 ---- ---- ---- ---- 1293 -46 1339 4000 ---- ---- ---- ---- 1243 -46 1289 4050 ---- ---- ---- ---- 1194 -45 1239 4100 ---- ---- ---- ---- 1144 -45 1189 4150 ---- ---- ---- ---- 1094 -46 1140 4200 ---- ---- ---- ---- 1044 -46 1090 4250 ---- ---- ---- ---- 995 -45 1040 4300 ---- ---- ---- ---- 945 -46 991 4350 ---- ---- ---- ---- 895 -47 942 4400 ---- ---- ---- ---- 845 -47 892 4450 ---- ---- ---- ---- 796 -46 842 4500 ---- ---- ---- ---- 746 -47 793 4550 ---- ---- ---- ---- 697 -47 744 4600 ---- ---- ---- ---- 647 -47 694 4650 ---- ---- ---- ---- 598 -47 645 4700 ---- ---- ---- ---- 549 -47 596 4750 ---- ---- ---- ---- 500 -47 547 4800 ---- ---- ---- ---- 451 -47 498 4850 ---- ---- ---- ---- 403 -47 450 4900 ---- ---- ---- ---- 355 -47 402 1 4950 ---- ---- ---- ---- 309 -45 354 481 5000 ---- ---- ---- ---- 264 -44 308 5050 ---- ---- ---- ---- 220 -42 262 5100 ---- ---- ---- ---- 179 -39 218 404 5150 ---- ---- ---- ---- 140 -36 176 292 5200 ---- ---- 103A 103A 105 -31 136 6 5250 ---- ---- 74A 74A 75 -25 100 5300 44 84B 44 44 51 -18 5 69 5 5350 ---- 58B 34A 56B 33 -13 46 5400 ---- 37B 23A 35B 21 -8 29 5450 ---- 22B ---- 21B 12 -5 17 5500 ---- ---- ---- ---- 6 -3 9 5550 ---- ---- ---- ---- 3 -1 4 5600 ---- ---- ---- ---- 1 -1 2 5650 ---- ---- ---- ---- 1 UNCH 1 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 6300 ---- ---- ---- ---- CAB UNCH ---- MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1640 -44 1684 3550 ---- ---- ---- ---- 1590 -45 1635 3600 ---- ---- ---- ---- 1541 -44 1585 3650 ---- ---- ---- ---- 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---- ---- ---- ---- 205 -34 239 1 5050 ---- ---- ---- ---- 169 -30 199 5100 ---- ---- 140A 140A 135 -27 162 5150 ---- ---- 108A 108A 105 -24 129 5200 ---- 107B 82A 104B 80 -20 100 5250 ---- 77B 64A 77B 58 -17 75 5300 ---- 56B 46A 56B 40 -14 54 5350 ---- 41B 32A 38B 27 -10 37 5400 ---- 28B ---- 25B 17 -7 24 5450 ---- ---- ---- ---- 10 -5 15 5500 ---- ---- ---- ---- 5 -3 8 5550 ---- ---- ---- ---- 3 -1 4 5600 ---- ---- ---- ---- 1 -1 2 5650 ---- ---- ---- ---- CAB -1 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1634 -44 1678 3550 ---- ---- ---- ---- 1585 -44 1629 3600 ---- ---- ---- ---- 1536 -43 1579 3650 ---- ---- ---- ---- 1486 -44 1530 3700 ---- ---- ---- ---- 1437 -44 1481 3750 ---- ---- ---- ---- 1388 -44 1432 3800 ---- ---- ---- ---- 1339 -44 1383 3850 ---- ---- ---- ---- 1290 -44 1334 3900 ---- ---- ---- ---- 1241 -43 1284 3950 ---- ---- ---- ---- 1192 -43 1235 4000 ---- ---- ---- ---- 1143 -43 1186 4050 ---- ---- ---- ---- 1094 -43 1137 4100 ---- ---- ---- ---- 1045 -43 1088 4150 ---- ---- ---- ---- 996 -43 1039 4200 ---- ---- ---- ---- 948 -43 991 4250 ---- ---- ---- ---- 899 -43 942 4300 ---- ---- ---- ---- 851 -42 893 4350 ---- ---- ---- ---- 803 -42 845 4400 ---- ---- ---- ---- 755 -41 796 4450 ---- ---- ---- ---- 707 -41 748 4500 ---- ---- ---- ---- 660 -40 700 4550 ---- ---- ---- ---- 613 -40 653 4600 ---- ---- ---- ---- 566 -40 606 4650 ---- ---- ---- ---- 520 -39 559 4700 ---- ---- ---- ---- 474 -39 513 4750 ---- ---- ---- ---- 429 -38 467 4800 ---- ---- ---- ---- 385 -37 422 4850 ---- ---- ---- ---- 342 -36 378 4900 ---- ---- ---- ---- 301 -34 335 1 4950 ---- ---- ---- ---- 261 -33 294 5000 ---- ---- ---- ---- 222 -32 254 5050 ---- ---- ---- ---- 186 -29 215 5100 ---- ---- 158A 158A 152 -27 179 5150 ---- 155B 129A 148B 122 -25 147 5200 ---- 121B 102A 121B 96 -22 118 5250 ---- 95B 84A 84A 74 -20 94 5300 ---- ---- 62A 62A 57 -16 73 5350 ---- 57B 48A 48A 42 -13 55 5400 ---- ---- 37A 37A 30 -11 41 5450 ---- ---- ---- ---- 21 -9 30 5500 ---- ---- ---- ---- 14 -7 21 5550 ---- ---- ---- ---- 9 -5 14 5600 ---- ---- ---- ---- 6 -3 9 5650 ---- ---- ---- ---- 4 -2 6 5700 ---- ---- ---- ---- 2 -1 3 5750 ---- ---- ---- ---- 1 -1 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- CAB -1 1 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1626 -45 1671 3550 ---- ---- ---- ---- 1577 -45 1622 3600 ---- ---- ---- ---- 1528 -45 1573 3650 ---- ---- ---- ---- 1479 -45 1524 3700 ---- ---- ---- ---- 1430 -45 1475 3750 ---- ---- ---- ---- 1381 -45 1426 3800 ---- ---- ---- ---- 1332 -45 1377 3850 ---- ---- ---- ---- 1283 -46 1329 3900 ---- ---- ---- ---- 1234 -46 1280 3950 ---- ---- ---- ---- 1186 -45 1231 4000 ---- ---- ---- ---- 1137 -46 1183 4050 ---- ---- ---- ---- 1088 -46 1134 4100 ---- ---- ---- ---- 1039 -47 1086 4150 ---- ---- ---- ---- 991 -46 1037 4200 ---- ---- ---- ---- 943 -46 989 4250 ---- ---- ---- ---- 894 -47 941 4300 ---- ---- ---- ---- 846 -47 893 4350 ---- ---- ---- ---- 799 -46 845 4400 ---- ---- ---- ---- 751 -47 798 4450 ---- ---- ---- ---- 704 -47 751 4500 ---- ---- ---- ---- 657 -47 704 4550 ---- ---- ---- ---- 611 -46 657 4600 ---- ---- ---- ---- 565 -46 611 4650 ---- ---- ---- ---- 521 -45 566 4700 ---- ---- ---- ---- 476 -45 521 4750 ---- ---- ---- ---- 433 -43 476 4800 ---- ---- ---- ---- 391 -42 433 4850 ---- ---- ---- ---- 350 -40 390 4900 ---- ---- ---- ---- 311 -38 349 4950 ---- ---- ---- ---- 273 -36 309 5000 ---- ---- ---- ---- 237 -33 270 5050 ---- ---- 211A 211A 203 -30 233 5100 ---- ---- 181A 181A 172 -26 198 1 5150 ---- 174B 152A 167B 143 -23 166 5200 ---- 144B 125A 140B 118 -20 138 5250 ---- 117B 101A 101A 97 -16 113 5300 ---- 94B 86A 86A 79 -13 92 5350 ---- ---- 68A 68A 63 -12 75 5400 ---- ---- 53A 53A 50 -9 59 5450 ---- ---- 43A 43A 39 -8 47 5500 ---- ---- ---- ---- 30 -6 36 5550 ---- ---- ---- ---- 23 -4 27 5600 ---- ---- ---- ---- 17 -3 20 5650 ---- ---- ---- ---- 13 -2 15 5700 ---- ---- ---- ---- 9 -2 11 5750 ---- ---- ---- ---- 7 -1 8 5800 ---- ---- ---- ---- 5 UNCH 5 5850 ---- ---- ---- ---- 3 -1 4 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 -1 2 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- 1 UNCH 1 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1583 -43 1626 3500 ---- ---- ---- ---- 1534 -43 1577 3550 ---- ---- ---- ---- 1486 -42 1528 3600 ---- ---- ---- ---- 1437 -43 1480 3650 ---- ---- ---- ---- 1388 -43 1431 3700 ---- ---- ---- ---- 1339 -43 1382 3750 ---- ---- ---- ---- 1291 -42 1333 3800 ---- ---- ---- ---- 1242 -43 1285 3850 ---- ---- ---- ---- 1193 -43 1236 3900 ---- ---- ---- ---- 1145 -43 1188 3950 ---- ---- ---- ---- 1097 -42 1139 4000 ---- ---- ---- ---- 1048 -43 1091 4050 ---- ---- ---- ---- 1000 -42 1042 4100 ---- ---- ---- ---- 952 -42 994 4150 ---- ---- ---- ---- 905 -41 946 4200 ---- ---- ---- ---- 857 -42 899 4250 ---- ---- ---- ---- 810 -41 851 4300 ---- ---- ---- ---- 763 -41 804 4350 ---- ---- ---- ---- 716 -41 757 4400 ---- ---- ---- ---- 670 -41 711 4450 ---- ---- ---- ---- 625 -40 665 4500 ---- ---- ---- ---- 580 -39 619 4550 ---- ---- ---- ---- 536 -39 575 4600 ---- ---- ---- ---- 493 -38 531 4650 ---- ---- ---- ---- 451 -37 488 4700 ---- ---- ---- ---- 410 -36 446 4750 ---- ---- ---- ---- 370 -35 405 4800 ---- ---- ---- ---- 333 -33 366 4850 ---- ---- ---- ---- 296 -32 328 4900 ---- ---- ---- ---- 262 -30 292 4950 ---- ---- ---- ---- 230 -28 258 5000 ---- ---- ---- ---- 200 -26 226 5050 ---- ---- ---- ---- 172 -25 197 5100 ---- ---- ---- ---- 147 -23 170 5150 ---- ---- ---- ---- 125 -20 145 5200 ---- ---- ---- ---- 104 -18 122 5250 ---- ---- ---- ---- 86 -16 102 5300 ---- ---- ---- ---- 71 -14 85 5350 ---- ---- ---- ---- 57 -12 69 5400 ---- ---- ---- ---- 45 -11 56 5450 ---- ---- ---- ---- 36 -8 44 5500 ---- ---- ---- ---- 28 -7 35 5550 ---- ---- ---- ---- 21 -6 27 5600 ---- ---- ---- ---- 16 -4 20 5650 ---- ---- ---- ---- 12 -3 15 5700 ---- ---- ---- ---- 8 -3 11 5750 ---- ---- ---- ---- 6 -2 8 5800 ---- ---- ---- ---- 4 -2 6 5850 ---- ---- ---- ---- 3 -1 4 5900 ---- ---- ---- ---- 2 -1 3 5950 ---- ---- ---- ---- 1 -1 2 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- CAB -1 1 6100 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1481 -43 1524 3600 ---- ---- ---- ---- 1433 -42 1475 3650 ---- ---- ---- ---- 1385 -42 1427 3700 ---- ---- ---- ---- 1336 -43 1379 3750 ---- ---- ---- ---- 1288 -42 1330 3800 ---- ---- ---- ---- 1240 -42 1282 3850 ---- ---- ---- ---- 1192 -42 1234 3900 ---- ---- ---- ---- 1144 -42 1186 3950 ---- ---- ---- ---- 1096 -42 1138 4000 ---- ---- ---- ---- 1049 -41 1090 4050 ---- ---- ---- ---- 1001 -42 1043 4100 ---- ---- ---- ---- 954 -41 995 4150 ---- ---- ---- ---- 907 -41 948 4200 ---- ---- ---- ---- 860 -41 901 4250 ---- ---- ---- ---- 813 -41 854 4300 ---- ---- ---- ---- 767 -40 807 4350 ---- ---- ---- ---- 721 -40 761 4400 ---- ---- ---- ---- 675 -40 715 4450 ---- ---- ---- ---- 630 -39 669 4500 ---- ---- ---- ---- 586 -38 624 4550 ---- ---- ---- ---- 542 -38 580 4600 ---- ---- ---- ---- 499 -37 536 4650 ---- ---- ---- ---- 457 -36 493 4700 ---- ---- ---- ---- 416 -35 451 4750 ---- ---- ---- ---- 377 -33 410 4800 ---- ---- ---- ---- 339 -32 371 4850 ---- ---- ---- ---- 303 -31 334 4900 ---- ---- ---- ---- 269 -29 298 4950 ---- ---- ---- ---- 237 -28 265 5000 ---- ---- ---- ---- 208 -26 234 5050 ---- ---- ---- ---- 181 -24 205 5100 ---- ---- ---- ---- 157 -22 179 5150 ---- ---- ---- ---- 135 -20 155 5200 ---- ---- ---- ---- 115 -18 133 5250 ---- ---- ---- ---- 97 -17 114 5300 ---- ---- ---- ---- 82 -14 96 5350 ---- ---- ---- ---- 68 -13 81 5400 ---- ---- ---- ---- 56 -11 67 5450 ---- ---- ---- ---- 46 -9 55 5500 ---- ---- ---- ---- 37 -8 45 5550 ---- ---- ---- ---- 30 -7 37 5600 ---- ---- ---- ---- 24 -5 29 5650 ---- ---- ---- ---- 18 -5 23 5700 ---- ---- ---- ---- 14 -4 18 5750 ---- ---- ---- ---- 11 -3 14 5800 ---- ---- ---- ---- 8 -3 11 5850 ---- ---- ---- ---- 6 -2 8 5900 ---- ---- ---- ---- 5 -1 6 5950 ---- ---- ---- ---- 3 -2 5 6000 ---- ---- ---- ---- 2 -1 3 6050 ---- ---- ---- ---- 2 UNCH 2 6100 ---- ---- ---- ---- 1 -1 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1430 -41 1471 3650 ---- ---- ---- ---- 1382 -41 1423 3700 ---- ---- ---- ---- 1334 -42 1376 3750 ---- ---- ---- ---- 1286 -42 1328 3800 ---- ---- ---- ---- 1239 -41 1280 3850 ---- ---- ---- ---- 1192 -41 1233 3900 ---- ---- ---- ---- 1144 -41 1185 3950 ---- ---- ---- ---- 1097 -41 1138 4000 ---- ---- ---- ---- 1050 -41 1091 4050 ---- ---- ---- ---- 1003 -41 1044 4100 ---- ---- ---- ---- 957 -40 997 4150 ---- ---- ---- ---- 911 -40 951 4200 ---- ---- ---- ---- 865 -39 904 4250 ---- ---- ---- ---- 819 -39 858 4300 ---- ---- ---- ---- 774 -39 813 4350 ---- ---- ---- ---- 729 -38 767 4400 ---- ---- ---- ---- 684 -38 722 4450 ---- ---- ---- ---- 640 -38 678 4500 ---- ---- ---- ---- 596 -37 633 4550 ---- ---- ---- ---- 553 -37 590 4600 ---- ---- ---- ---- 511 -36 547 4650 ---- ---- ---- ---- 470 -35 505 4700 ---- ---- ---- ---- 429 -34 463 4750 ---- ---- ---- ---- 390 -32 422 4800 ---- ---- ---- ---- 351 -32 383 4850 ---- ---- ---- ---- 314 -30 344 4900 ---- ---- ---- ---- 279 -29 308 4950 ---- ---- ---- ---- 249 -27 276 5000 ---- ---- ---- ---- 220 -26 246 5050 ---- ---- ---- ---- 193 -24 217 5100 ---- ---- ---- ---- 169 -22 191 5150 ---- ---- ---- ---- 146 -20 166 5200 ---- ---- ---- ---- 125 -19 144 5250 ---- ---- ---- ---- 107 -16 123 5300 ---- ---- ---- ---- 90 -15 105 5350 ---- ---- ---- ---- 75 -13 88 5400 ---- ---- ---- ---- 62 -12 74 5450 ---- ---- ---- ---- 51 -10 61 5500 ---- ---- ---- ---- 41 -9 50 5550 ---- ---- ---- ---- 33 -7 40 5600 ---- ---- ---- ---- 26 -6 32 5650 ---- ---- ---- ---- 20 -5 25 5700 ---- ---- ---- ---- 15 -5 20 5750 ---- ---- ---- ---- 12 -3 15 5800 ---- ---- ---- ---- 9 -2 11 5850 ---- ---- ---- ---- 6 -2 8 5900 ---- ---- ---- ---- 5 -1 6 5950 ---- ---- ---- ---- 3 -1 4 6000 ---- ---- ---- ---- 2 -1 3 6050 ---- ---- ---- ---- 2 UNCH 2 6100 ---- ---- ---- ---- 1 UNCH 1 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1349 -40 1389 3650 ---- ---- ---- ---- 1301 -41 1342 3700 ---- ---- ---- ---- 1254 -40 1294 3750 ---- ---- ---- ---- 1207 -40 1247 3800 ---- ---- ---- ---- 1160 -40 1200 3850 ---- ---- ---- ---- 1113 -40 1153 3900 ---- ---- ---- ---- 1067 -39 1106 3950 ---- ---- ---- ---- 1020 -40 1060 4000 ---- ---- ---- ---- 974 -40 1014 4050 ---- ---- ---- ---- 929 -39 968 4100 ---- ---- ---- ---- 883 -39 922 4150 ---- ---- ---- ---- 838 -38 876 4200 ---- ---- ---- ---- 794 -37 831 4250 ---- ---- ---- ---- 749 -38 787 4300 ---- ---- ---- ---- 706 -37 743 4350 ---- ---- ---- ---- 663 -36 699 4400 ---- ---- ---- ---- 620 -36 656 4450 ---- ---- ---- ---- 578 -36 614 4500 ---- ---- ---- ---- 537 -35 572 4550 ---- ---- ---- ---- 497 -34 531 4600 ---- ---- ---- ---- 458 -33 491 4650 ---- ---- ---- ---- 420 -32 452 4700 ---- ---- ---- ---- 383 -31 414 4750 ---- ---- ---- ---- 347 -30 377 4800 ---- ---- ---- ---- 313 -28 341 4850 ---- ---- ---- ---- 280 -27 307 4900 ---- ---- ---- ---- 248 -26 274 4950 ---- ---- ---- ---- 219 -24 243 5000 ---- ---- ---- ---- 192 -22 214 5050 ---- ---- ---- ---- 168 -20 188 5100 ---- ---- ---- ---- 147 -19 166 5150 ---- ---- ---- ---- 128 -17 145 5200 ---- ---- ---- ---- 111 -16 127 5250 ---- ---- ---- ---- 95 -15 110 5300 ---- ---- ---- ---- 82 -12 94 5350 ---- ---- ---- ---- 69 -12 81 5400 ---- ---- ---- ---- 59 -10 69 5450 ---- ---- ---- ---- 49 -9 58 5500 ---- ---- ---- ---- 41 -8 49 5550 ---- ---- ---- ---- 34 -7 41 5600 ---- ---- ---- ---- 28 -6 34 5650 ---- ---- ---- ---- 23 -5 28 5700 ---- ---- ---- ---- 18 -4 22 5750 ---- ---- ---- ---- 15 -3 18 5800 ---- ---- ---- ---- 12 -3 15 5850 ---- ---- ---- ---- 9 -3 12 5900 ---- ---- ---- ---- 7 -2 9 5950 ---- ---- ---- ---- 6 -1 7 6000 ---- ---- ---- ---- 4 -2 6 6050 ---- ---- ---- ---- 3 UNCH ---- MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1251 -40 1291 3750 ---- ---- ---- ---- 1204 -40 1244 3800 ---- ---- ---- ---- 1158 -39 1197 3850 ---- ---- ---- ---- 1111 -40 1151 3900 ---- ---- ---- ---- 1065 -39 1104 3950 ---- ---- ---- ---- 1019 -39 1058 4000 ---- ---- ---- ---- 973 -39 1012 4050 ---- ---- ---- ---- 928 -38 966 4100 ---- ---- ---- ---- 882 -39 921 4150 ---- ---- ---- ---- 838 -37 875 4200 ---- ---- ---- ---- 793 -38 831 4250 ---- ---- ---- ---- 749 -37 786 4300 ---- ---- ---- ---- 706 -36 742 4350 ---- ---- ---- ---- 663 -36 699 4400 ---- ---- ---- ---- 620 -36 656 4450 ---- ---- ---- ---- 579 -35 614 4500 ---- ---- ---- ---- 538 -34 572 4550 ---- ---- ---- ---- 498 -33 531 4600 ---- ---- ---- ---- 459 -32 491 4650 ---- ---- ---- ---- 422 -31 453 4700 ---- ---- ---- ---- 385 -31 416 4750 ---- ---- ---- ---- 351 -29 380 4800 ---- ---- ---- ---- 318 -28 346 4850 ---- ---- ---- ---- 287 -26 313 4900 ---- ---- ---- ---- 257 -25 282 4950 ---- ---- ---- ---- 230 -24 254 5000 ---- ---- ---- ---- 205 -22 227 5050 ---- ---- ---- ---- 181 -21 202 5100 ---- ---- ---- ---- 159 -20 179 5150 ---- ---- ---- ---- 140 -17 157 5200 ---- ---- ---- ---- 122 -16 138 5250 ---- ---- ---- ---- 105 -15 120 5300 ---- ---- ---- ---- 90 -14 104 5350 ---- ---- ---- ---- 77 -12 89 5400 ---- ---- ---- ---- 65 -11 76 5450 ---- ---- ---- ---- 55 -9 64 5500 ---- ---- ---- ---- 46 -8 54 5550 ---- ---- ---- ---- 38 -7 45 5600 ---- ---- ---- ---- 31 -6 37 5650 ---- ---- ---- ---- 25 -6 31 5700 ---- ---- ---- ---- 20 -5 25 5750 ---- ---- ---- ---- 16 -4 20 5800 ---- ---- ---- ---- 13 -3 16 5850 ---- ---- ---- ---- 10 -3 13 5900 ---- ---- ---- ---- 8 -2 10 5950 ---- ---- ---- ---- 6 -2 8 6000 ---- ---- ---- ---- 5 -1 6 6050 ---- ---- ---- ---- 3 UNCH ---- MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1249 -40 1289 3750 ---- ---- ---- ---- 1203 -39 1242 3800 ---- ---- ---- ---- 1157 -39 1196 3850 ---- ---- ---- ---- 1111 -39 1150 3900 ---- ---- ---- ---- 1065 -39 1104 3950 ---- ---- ---- ---- 1020 -38 1058 4000 ---- ---- ---- ---- 975 -38 1013 4050 ---- ---- ---- ---- 930 -38 968 4100 ---- ---- ---- ---- 886 -37 923 4150 ---- ---- ---- ---- 841 -38 879 4200 ---- ---- ---- ---- 798 -36 834 4250 ---- ---- ---- ---- 754 -37 791 4300 ---- ---- ---- ---- 712 -35 747 4350 ---- ---- ---- ---- 669 -36 705 4400 ---- ---- ---- ---- 628 -34 662 4450 ---- ---- ---- ---- 587 -34 621 4500 ---- ---- ---- ---- 547 -33 580 4550 ---- ---- ---- ---- 507 -33 540 4600 ---- ---- ---- ---- 469 -32 501 4650 ---- ---- ---- ---- 432 -31 463 4700 ---- ---- ---- ---- 397 -29 426 4750 ---- ---- ---- ---- 362 -29 391 4800 ---- ---- ---- ---- 330 -27 357 4850 ---- ---- ---- ---- 299 -26 325 4900 ---- ---- ---- ---- 270 -25 295 4950 ---- ---- ---- ---- 243 -24 267 5000 ---- ---- ---- ---- 218 -22 240 5050 ---- ---- ---- ---- 194 -21 215 5100 ---- ---- ---- ---- 173 -19 192 5150 ---- ---- ---- ---- 153 -18 171 5200 ---- ---- ---- ---- 134 -17 151 5250 ---- ---- ---- ---- 117 -15 132 5300 ---- ---- ---- ---- 102 -14 116 5350 ---- ---- ---- ---- 88 -13 101 5400 ---- ---- ---- ---- 76 -11 87 5450 ---- ---- ---- ---- 65 -10 75 5500 ---- ---- ---- ---- 55 -9 64 5550 ---- ---- ---- ---- 46 -8 54 5600 ---- ---- ---- ---- 39 -6 45 5650 ---- ---- ---- ---- 32 -6 38 5700 ---- ---- ---- ---- 26 -5 31 5750 ---- ---- ---- ---- 21 -5 26 5800 ---- ---- ---- ---- 17 -4 21 5850 ---- ---- ---- ---- 14 -3 17 5900 ---- ---- ---- ---- 11 -3 14 5950 ---- ---- ---- ---- 9 -2 11 6000 ---- ---- ---- ---- 7 -2 9 6050 ---- ---- ---- ---- 5 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 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 ---- ---- ---- ---- 1 +1 CAB 4750 ---- ---- ---- ---- 1 +1 CAB 4800 ---- ---- ---- ---- 1 +1 CAB 4850 ---- ---- ---- ---- 1 +1 CAB 4 4900 ---- ---- ---- ---- 2 +2 CAB 4950 ---- ---- ---- ---- 3 +2 1 5000 ---- ---- ---- ---- 4 +3 1 1 5050 ---- ---- ---- ---- 6 +3 3 12 5100 ---- ---- ---- ---- 10 +5 5 1 5150 ---- 15B ---- 15B 15 +6 9 5200 ---- 27B ---- 27B 25 +10 15 5250 ---- 46B 22A 22A 43 +18 25 5300 ---- 56B 36A 36A 71 +27 44 5350 ---- ---- 59A 59A 108 +34 74 5400 ---- ---- ---- ---- 152 +39 113 5450 ---- ---- ---- ---- 200 +42 158 5500 ---- ---- ---- ---- 250 +45 205 5550 ---- ---- ---- ---- 299 +45 254 5600 ---- ---- ---- ---- 349 +46 303 5650 ---- ---- ---- ---- 399 +46 353 5700 ---- ---- ---- ---- 449 +46 403 5750 ---- ---- ---- ---- 499 +46 453 5800 ---- ---- ---- ---- 549 +46 503 5850 ---- ---- ---- ---- 599 +46 553 5900 ---- ---- ---- ---- 649 +46 603 5950 ---- ---- ---- ---- 699 +46 653 6000 ---- ---- ---- ---- 749 +46 703 6050 ---- ---- ---- ---- 798 +45 753 6100 ---- ---- ---- ---- 848 +46 802 6150 ---- ---- ---- ---- 898 +46 852 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 50 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB -1 1 4350 ---- ---- ---- ---- CAB -1 1 4400 ---- ---- ---- ---- CAB -1 1 4450 ---- ---- ---- ---- CAB -1 1 1 4500 ---- ---- ---- ---- CAB -1 1 4550 ---- ---- ---- ---- 1 -1 2 4600 ---- ---- ---- ---- 1 -1 2 4650 ---- ---- ---- ---- 1 -1 2 4700 ---- ---- ---- ---- 2 -1 3 2 4750 ---- ---- ---- ---- 2 -2 4 4800 ---- ---- ---- ---- 4 -1 5 8 4850 ---- ---- ---- ---- 5 -1 6 4900 ---- ---- ---- ---- 7 -1 8 4 4950 ---- ---- ---- ---- 10 UNCH 10 5000 ---- ---- ---- ---- 15 +2 13 20 15 5050 ---- ---- ---- ---- 21 +4 17 5100 ---- 29B ---- 29B 29 +6 23 1 5150 ---- 40B 29A 29A 41 +11 30 5200 ---- 55B 39A 39A 56 +15 41 10 10 5250 ---- 76B 51A 51A 75 +21 54 5300 ---- 97B 68A 68A 101 +28 73 5350 ---- ---- 90A 90A 133 +33 100 5400 ---- ---- ---- ---- 170 +37 133 5450 ---- ---- ---- ---- 211 +41 170 5500 ---- ---- ---- ---- 255 +43 212 5550 ---- ---- ---- ---- 302 +45 257 5600 ---- ---- ---- ---- 350 +46 304 5650 ---- ---- ---- ---- 398 +45 353 5700 ---- ---- ---- ---- 448 +46 402 5750 ---- ---- ---- ---- 497 +45 452 5800 ---- ---- ---- ---- 547 +46 501 5850 ---- ---- ---- ---- 597 +46 551 5900 ---- ---- ---- ---- 647 +46 601 5950 ---- ---- ---- ---- 696 +45 651 6000 ---- ---- ---- ---- 746 +46 700 6050 ---- ---- ---- ---- 796 +46 750 6100 ---- ---- ---- ---- 845 +45 800 6150 ---- ---- ---- ---- 895 +46 849 6200 ---- ---- ---- ---- 945 +46 899 6250 ---- ---- ---- ---- 995 +46 949 6300 ---- ---- ---- ---- 1044 UNCH ---- 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 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- CAB -1 1 3950 ---- ---- ---- ---- CAB -1 1 4000 ---- ---- ---- ---- CAB -1 1 4050 ---- ---- ---- ---- 1 UNCH 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 -1 2 4200 ---- ---- ---- ---- 1 -1 2 4250 ---- ---- ---- ---- 1 -1 2 4300 ---- ---- ---- ---- 2 -1 3 4350 ---- ---- ---- ---- 2 -1 3 4400 ---- ---- ---- ---- 3 -1 4 4450 ---- ---- ---- ---- 4 -1 5 4500 ---- ---- ---- ---- 5 UNCH 5 4550 ---- ---- ---- ---- 6 -1 7 4600 ---- ---- ---- ---- 8 UNCH 8 4650 ---- ---- ---- ---- 10 UNCH 10 4700 ---- ---- ---- ---- 12 UNCH 12 4750 ---- ---- ---- ---- 16 +2 14 4800 ---- ---- ---- ---- 20 +2 18 4850 ---- ---- ---- ---- 25 +3 22 4900 ---- ---- ---- ---- 32 +6 26 4950 ---- 36B ---- 36B 40 +7 33 5000 ---- 45B ---- 45B 51 +11 40 5050 ---- 57B ---- 57B 64 +14 50 5100 ---- 72B ---- 72B 80 +18 62 5150 ---- 93B ---- 93B 99 +21 78 5200 ---- 117B ---- 117B 123 +24 99 5250 ---- 128B 121A 121A 151 +28 123 5300 ---- ---- ---- ---- 183 +31 152 5350 ---- ---- ---- ---- 219 +35 184 5400 ---- ---- ---- ---- 258 +37 221 5450 ---- ---- ---- ---- 301 +40 261 5500 ---- ---- ---- ---- 346 +42 304 5550 ---- ---- ---- ---- 393 +43 350 5600 ---- ---- ---- ---- 441 +44 397 5650 ---- ---- ---- ---- 489 +44 445 5700 ---- ---- ---- ---- 539 +45 494 5750 ---- ---- ---- ---- 588 +44 544 5800 ---- ---- ---- ---- 638 +45 593 5850 ---- ---- ---- ---- 687 +44 643 5900 ---- ---- ---- ---- 737 +45 692 5950 ---- ---- ---- ---- 786 +44 742 6000 ---- ---- ---- ---- 836 +45 791 6050 ---- ---- ---- ---- 885 +44 841 6100 ---- ---- ---- ---- 935 +45 890 6150 ---- ---- ---- ---- 984 +44 940 6200 ---- ---- ---- ---- 1034 +45 989 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 2 +1 1 3900 ---- ---- ---- ---- 2 +1 1 3950 ---- ---- ---- ---- 2 +1 1 4000 ---- ---- ---- ---- 3 +1 2 4050 ---- ---- ---- ---- 3 +1 2 4100 ---- ---- ---- ---- 3 +1 2 4150 ---- ---- ---- ---- 4 +1 3 4200 ---- ---- ---- ---- 5 +2 3 4250 ---- ---- ---- ---- 6 +2 4 4300 ---- ---- ---- ---- 7 +3 4 4350 ---- ---- ---- ---- 8 +3 5 4400 ---- ---- ---- ---- 9 +3 6 4450 ---- ---- ---- ---- 11 +3 8 4500 ---- ---- ---- ---- 13 +4 9 4550 ---- ---- ---- ---- 15 +4 11 4600 ---- ---- ---- ---- 17 +4 13 4650 ---- ---- ---- ---- 21 +6 15 4700 ---- ---- ---- ---- 24 +6 18 4750 ---- ---- ---- ---- 29 +7 22 4800 ---- ---- ---- ---- 34 +7 27 4850 ---- ---- ---- ---- 41 +9 32 4900 ---- 41B ---- 41B 48 +10 38 4950 ---- 50B ---- 50B 57 +11 46 5000 ---- 60B ---- 60B 68 +13 55 5050 ---- 74B ---- 74B 81 +15 66 5100 ---- 89B ---- 87B 97 +17 80 5150 ---- 108B ---- 107B 116 +20 96 5200 ---- 136B ---- 136B 139 +22 117 5250 ---- 157B ---- 157B 167 +25 142 5300 ---- ---- 166A 166A 199 +29 170 5350 ---- ---- ---- ---- 234 +32 202 5400 ---- ---- ---- ---- 271 +34 237 5450 ---- ---- ---- ---- 311 +36 275 5500 ---- ---- ---- ---- 354 +38 316 5550 ---- ---- ---- ---- 398 +40 358 5600 ---- ---- ---- ---- 444 +41 403 5650 ---- ---- ---- ---- 491 +42 449 5700 ---- ---- ---- ---- 539 +43 496 5750 ---- ---- ---- ---- 587 +44 543 5800 ---- ---- ---- ---- 636 +44 592 5850 ---- ---- ---- ---- 685 +44 641 5900 ---- ---- ---- ---- 734 +44 690 5950 ---- ---- ---- ---- 783 +44 739 6000 ---- ---- ---- ---- 833 +45 788 6050 ---- ---- ---- ---- 882 +45 837 6100 ---- ---- ---- ---- 931 +44 887 6150 ---- ---- ---- ---- 981 +45 936 6200 ---- ---- ---- ---- 1030 +45 985 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- CAB -1 1 3650 ---- ---- ---- ---- CAB -1 1 3700 ---- ---- ---- ---- CAB -1 1 3750 ---- ---- ---- ---- 1 -1 2 3800 ---- ---- ---- ---- 1 -1 2 3850 ---- ---- ---- ---- 1 -1 2 3900 ---- ---- ---- ---- 1 -2 3 3950 ---- ---- ---- ---- 1 -2 3 4000 ---- ---- ---- ---- 2 -1 3 4050 ---- ---- ---- ---- 2 -2 4 4100 ---- ---- ---- ---- 3 -2 5 4150 ---- ---- ---- ---- 3 -2 5 4200 ---- ---- ---- ---- 4 -2 6 4250 ---- ---- ---- ---- 5 -2 7 4300 ---- ---- ---- ---- 6 -3 9 4350 ---- ---- ---- ---- 7 -3 10 4400 ---- ---- ---- ---- 9 -3 12 4450 ---- ---- ---- ---- 11 -2 13 4500 ---- ---- ---- ---- 13 -3 16 4550 ---- ---- ---- ---- 16 -2 18 4600 ---- ---- ---- ---- 20 -1 21 4650 ---- ---- ---- ---- 24 -1 25 4700 ---- ---- ---- ---- 29 UNCH 29 4750 ---- ---- ---- ---- 34 UNCH 34 4800 ---- ---- ---- ---- 41 +2 39 4850 ---- ---- ---- ---- 50 +4 46 4900 ---- 56B ---- 56B 59 +6 53 4950 ---- 65B ---- 65B 71 +9 62 5000 ---- 77B ---- 77B 84 +11 73 5050 ---- 93B ---- 93B 99 +14 85 3 5100 ---- 108B ---- 108B 117 +18 99 5150 ---- 128B ---- 128B 137 +21 116 5200 ---- 150B ---- 150B 161 +24 137 5250 ---- 179B ---- 179B 189 +28 161 5300 ---- ---- 186A 186A 220 +30 190 5350 ---- ---- ---- ---- 254 +33 221 5400 ---- ---- ---- ---- 290 +35 255 5450 ---- ---- ---- ---- 328 +37 291 5500 ---- ---- ---- ---- 368 +38 330 5550 ---- ---- ---- ---- 410 +40 370 5600 ---- ---- ---- ---- 453 +41 412 5650 ---- ---- ---- ---- 498 +42 456 5700 ---- ---- ---- ---- 543 +42 501 5750 ---- ---- ---- ---- 590 +43 547 5800 ---- ---- ---- ---- 637 +44 593 5850 ---- ---- ---- ---- 685 +44 641 5900 ---- ---- ---- ---- 733 +44 689 5950 ---- ---- ---- ---- 781 +44 737 6000 ---- ---- ---- ---- 830 +45 785 6050 ---- ---- ---- ---- 878 +44 834 6100 ---- ---- ---- ---- 927 +44 883 6150 ---- ---- ---- ---- 976 +44 932 6200 ---- ---- ---- ---- 1025 +44 981 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 2 +1 1 3850 ---- ---- ---- ---- 2 UNCH 2 3900 ---- ---- ---- ---- 2 UNCH 2 3950 ---- ---- ---- ---- 3 +1 2 4000 ---- ---- ---- ---- 4 +1 3 4050 ---- ---- ---- ---- 4 UNCH 4 4100 ---- ---- ---- ---- 5 +1 4 4150 ---- ---- ---- ---- 7 +2 5 4200 ---- ---- ---- ---- 8 +1 7 4250 ---- ---- ---- ---- 10 +2 8 4300 ---- ---- ---- ---- 12 +2 10 4350 ---- ---- ---- ---- 14 +2 12 4400 ---- ---- ---- ---- 17 +3 14 4450 ---- ---- ---- ---- 20 +3 17 4500 ---- ---- ---- ---- 25 +4 21 4550 ---- ---- ---- ---- 29 +4 25 4600 ---- ---- ---- ---- 35 +5 30 4650 ---- ---- ---- ---- 42 +6 36 4700 ---- ---- ---- ---- 50 +7 43 4750 ---- ---- ---- ---- 59 +8 51 4800 ---- ---- ---- ---- 70 +10 60 4850 ---- ---- ---- ---- 83 +11 72 4900 ---- ---- ---- ---- 98 +13 85 4950 ---- ---- ---- ---- 115 +15 100 5000 ---- ---- ---- ---- 134 +17 117 5050 ---- ---- ---- ---- 155 +19 136 5100 ---- ---- ---- ---- 179 +21 158 5150 ---- ---- ---- ---- 205 +23 182 5200 ---- ---- ---- ---- 233 +25 208 5250 ---- ---- ---- ---- 264 +27 237 5300 ---- ---- ---- ---- 298 +29 269 5350 ---- ---- ---- ---- 333 +31 302 5400 ---- ---- ---- ---- 370 +33 337 5450 ---- ---- ---- ---- 409 +34 375 5500 ---- ---- ---- ---- 450 +36 414 5550 ---- ---- ---- ---- 492 +37 455 5600 ---- ---- ---- ---- 536 +38 498 5650 ---- ---- ---- ---- 581 +40 541 5700 ---- ---- ---- ---- 627 +41 586 5750 ---- ---- ---- ---- 673 +41 632 5800 ---- ---- ---- ---- 720 +41 679 5850 ---- ---- ---- ---- 768 +42 726 5900 ---- ---- ---- ---- 816 +43 773 5950 ---- ---- ---- ---- 864 +43 821 6000 ---- ---- ---- ---- 912 +42 870 6050 ---- ---- ---- ---- 961 +43 918 6100 ---- ---- ---- ---- 1010 +44 966 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 3 +1 2 3700 ---- ---- ---- ---- 3 UNCH 3 3750 ---- ---- ---- ---- 4 +1 3 3800 ---- ---- ---- ---- 4 UNCH 4 3850 ---- ---- ---- ---- 5 +1 4 3900 ---- ---- ---- ---- 6 +1 5 3950 ---- ---- ---- ---- 7 +1 6 4000 ---- ---- ---- ---- 8 +1 7 4050 ---- ---- ---- ---- 9 +1 8 4100 ---- ---- ---- ---- 10 +1 9 4150 ---- ---- ---- ---- 12 +2 10 4200 ---- ---- ---- ---- 14 +2 12 4250 ---- ---- ---- ---- 16 +2 14 4300 ---- ---- ---- ---- 18 +2 16 4350 ---- ---- ---- ---- 21 +3 18 4400 ---- ---- ---- ---- 24 +3 21 4450 ---- ---- ---- ---- 28 +4 24 4500 ---- ---- ---- ---- 32 +4 28 4550 ---- ---- ---- ---- 37 +5 32 4600 ---- ---- ---- ---- 43 +6 37 4650 ---- ---- ---- ---- 50 +7 43 4700 ---- ---- ---- ---- 58 +8 50 4750 ---- ---- ---- ---- 67 +9 58 4800 ---- ---- ---- ---- 78 +11 67 4850 ---- ---- ---- ---- 90 +12 78 4900 ---- ---- ---- ---- 105 +13 92 4950 ---- ---- ---- ---- 122 +15 107 5000 ---- ---- ---- ---- 141 +16 125 5050 ---- ---- ---- ---- 163 +18 145 5100 ---- ---- ---- ---- 188 +21 167 5150 ---- ---- ---- ---- 215 +23 192 5200 ---- ---- ---- ---- 244 +25 219 5250 ---- ---- ---- ---- 275 +27 248 5300 ---- ---- ---- ---- 308 +29 279 5350 ---- ---- ---- ---- 343 +30 313 5400 ---- ---- ---- ---- 380 +32 348 5450 ---- ---- ---- ---- 418 +33 385 5500 ---- ---- ---- ---- 458 +35 423 5550 ---- ---- ---- ---- 499 +35 464 5600 ---- ---- ---- ---- 542 +37 505 5650 ---- ---- ---- ---- 586 +38 548 5700 ---- ---- ---- ---- 630 +39 591 5750 ---- ---- ---- ---- 676 +40 636 5800 ---- ---- ---- ---- 722 +41 681 5850 ---- ---- ---- ---- 768 +41 727 5900 ---- ---- ---- ---- 816 +42 774 5950 ---- ---- ---- ---- 863 +42 821 6000 ---- ---- ---- ---- 911 +42 869 6050 ---- ---- ---- ---- 959 +42 917 6100 ---- ---- ---- ---- 1007 +42 965 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 5 UNCH 5 3650 ---- ---- ---- ---- 6 +1 5 3700 ---- ---- ---- ---- 7 +1 6 3750 ---- ---- ---- ---- 8 +1 7 3800 ---- ---- ---- ---- 9 +1 8 3850 ---- ---- ---- ---- 10 +1 9 3900 ---- ---- ---- ---- 11 +1 10 3950 ---- ---- ---- ---- 13 +2 11 4000 ---- ---- ---- ---- 14 +2 12 4050 ---- ---- ---- ---- 16 +2 14 4100 ---- ---- ---- ---- 18 +2 16 4150 ---- ---- ---- ---- 20 +2 18 4200 ---- ---- ---- ---- 23 +3 20 4250 ---- ---- ---- ---- 25 +3 22 4300 ---- ---- ---- ---- 28 +3 25 4350 ---- ---- ---- ---- 32 +4 28 4400 ---- ---- ---- ---- 36 +4 32 4450 ---- ---- ---- ---- 40 +5 35 4500 ---- ---- ---- ---- 45 +5 40 4550 ---- ---- ---- ---- 51 +6 45 4600 ---- ---- ---- ---- 57 +7 50 4650 ---- ---- ---- ---- 64 +8 56 4700 ---- ---- ---- ---- 72 +9 63 4750 ---- ---- ---- ---- 81 +10 71 4800 ---- ---- ---- ---- 91 +11 80 4850 ---- ---- ---- ---- 103 +13 90 4900 ---- ---- ---- ---- 116 +13 103 4950 ---- ---- ---- ---- 134 +15 119 5000 ---- ---- ---- ---- 154 +17 137 5050 ---- ---- ---- ---- 176 +19 157 5100 ---- ---- ---- ---- 200 +21 179 5150 ---- ---- ---- ---- 225 +22 203 5200 ---- ---- ---- ---- 253 +24 229 5250 ---- ---- ---- ---- 283 +26 257 5300 ---- ---- ---- ---- 315 +28 287 5350 ---- ---- ---- ---- 349 +30 319 5400 ---- ---- ---- ---- 384 +31 353 5450 ---- ---- ---- ---- 421 +32 389 5500 ---- ---- ---- ---- 460 +34 426 5550 ---- ---- ---- ---- 500 +35 465 5600 ---- ---- ---- ---- 542 +37 505 5650 ---- ---- ---- ---- 585 +38 547 5700 ---- ---- ---- ---- 629 +39 590 5750 ---- ---- ---- ---- 673 +39 634 5800 ---- ---- ---- ---- 719 +40 679 5850 ---- ---- ---- ---- 765 +41 724 5900 ---- ---- ---- ---- 812 +42 770 5950 ---- ---- ---- ---- 859 +42 817 6000 ---- ---- ---- ---- 906 +42 864 6050 ---- ---- ---- ---- 954 +42 912 6100 ---- ---- ---- ---- 1002 +42 960 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 6 +1 5 3650 ---- ---- ---- ---- 7 +1 6 3700 ---- ---- ---- ---- 8 +1 7 3750 ---- ---- ---- ---- 9 +1 8 3800 ---- ---- ---- ---- 11 +1 10 3850 ---- ---- ---- ---- 12 +1 11 3900 ---- ---- ---- ---- 14 +2 12 3950 ---- ---- ---- ---- 16 +2 14 4000 ---- ---- ---- ---- 18 +2 16 4050 ---- ---- ---- ---- 21 +2 19 4100 ---- ---- ---- ---- 24 +3 21 4150 ---- ---- ---- ---- 27 +3 24 4200 ---- ---- ---- ---- 31 +4 27 4250 ---- ---- ---- ---- 35 +4 31 4300 ---- ---- ---- ---- 40 +5 35 4350 ---- ---- ---- ---- 45 +5 40 4400 ---- ---- ---- ---- 51 +6 45 4450 ---- ---- ---- ---- 57 +6 51 4500 ---- ---- ---- ---- 65 +7 58 4550 ---- ---- ---- ---- 73 +8 65 4600 ---- ---- ---- ---- 82 +9 73 4650 ---- ---- ---- ---- 92 +9 83 4700 ---- ---- ---- ---- 104 +11 93 4750 ---- ---- ---- ---- 116 +12 104 4800 ---- ---- ---- ---- 130 +13 117 4850 ---- ---- ---- ---- 145 +14 131 4900 ---- ---- ---- ---- 162 +16 146 4950 ---- ---- ---- ---- 181 +18 163 5000 ---- ---- ---- ---- 202 +19 183 5050 ---- ---- ---- ---- 227 +21 206 5100 ---- ---- ---- ---- 254 +22 232 5150 ---- ---- ---- ---- 284 +25 259 5200 ---- ---- ---- ---- 315 +26 289 5250 ---- ---- ---- ---- 348 +28 320 5300 ---- ---- ---- ---- 382 +29 353 5350 ---- ---- ---- ---- 418 +30 388 5400 ---- ---- ---- ---- 456 +32 424 5450 ---- ---- ---- ---- 495 +33 462 5500 ---- ---- ---- ---- 535 +34 501 5550 ---- ---- ---- ---- 576 +35 541 5600 ---- ---- ---- ---- 618 +36 582 5650 ---- ---- ---- ---- 662 +37 625 5700 ---- ---- ---- ---- 706 +38 668 5750 ---- ---- ---- ---- 750 +38 712 5800 ---- ---- ---- ---- 796 +39 757 5850 ---- ---- ---- ---- 841 +39 802 5900 ---- ---- ---- ---- 888 +40 848 5950 ---- ---- ---- ---- 935 +41 894 6000 ---- ---- ---- ---- 982 +41 941 6050 ---- ---- ---- ---- 1029 UNCH ---- MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 10 +1 9 3750 ---- ---- ---- ---- 11 +1 10 3800 ---- ---- ---- ---- 12 +1 11 3850 ---- ---- ---- ---- 14 +1 13 3900 ---- ---- ---- ---- 16 +2 14 3950 ---- ---- ---- ---- 18 +2 16 4000 ---- ---- ---- ---- 21 +3 18 4050 ---- ---- ---- ---- 23 +2 21 4100 ---- ---- ---- ---- 26 +3 23 4150 ---- ---- ---- ---- 30 +4 26 4200 ---- ---- ---- ---- 33 +3 30 4250 ---- ---- ---- ---- 37 +4 33 4300 ---- ---- ---- ---- 42 +5 37 4350 ---- ---- ---- ---- 47 +5 42 4400 ---- ---- ---- ---- 53 +6 47 4450 ---- ---- ---- ---- 60 +7 53 4500 ---- ---- ---- ---- 67 +7 60 4550 ---- ---- ---- ---- 75 +8 67 4600 ---- ---- ---- ---- 84 +8 76 4650 ---- ---- ---- ---- 95 +10 85 4700 ---- ---- ---- ---- 107 +11 96 4750 ---- ---- ---- ---- 120 +12 108 4800 ---- ---- ---- ---- 136 +14 122 4850 ---- ---- ---- ---- 153 +15 138 4900 ---- ---- ---- ---- 172 +17 155 4950 ---- ---- ---- ---- 192 +17 175 5000 ---- ---- ---- ---- 215 +19 196 5050 ---- ---- ---- ---- 240 +21 219 5100 ---- ---- ---- ---- 266 +22 244 5150 ---- ---- ---- ---- 295 +24 271 5200 ---- ---- ---- ---- 325 +25 300 5250 ---- ---- ---- ---- 357 +27 330 5300 ---- ---- ---- ---- 390 +28 362 5350 ---- ---- ---- ---- 425 +30 395 5400 ---- ---- ---- ---- 461 +31 430 5450 ---- ---- ---- ---- 499 +32 467 5500 ---- ---- ---- ---- 538 +33 505 5550 ---- ---- ---- ---- 578 +34 544 5600 ---- ---- ---- ---- 620 +36 584 5650 ---- ---- ---- ---- 662 +36 626 5700 ---- ---- ---- ---- 705 +37 668 5750 ---- ---- ---- ---- 749 +38 711 5800 ---- ---- ---- ---- 794 +39 755 5850 ---- ---- ---- ---- 839 +39 800 5900 ---- ---- ---- ---- 885 +39 846 5950 ---- ---- ---- ---- 932 +40 892 6000 ---- ---- ---- ---- 978 +40 938 6050 ---- ---- ---- ---- 1025 UNCH ---- MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 13 +1 12 3750 ---- ---- ---- ---- 15 +1 14 3800 ---- ---- ---- ---- 17 +2 15 3850 ---- ---- ---- ---- 19 +2 17 3900 ---- ---- ---- ---- 21 +2 19 3950 ---- ---- ---- ---- 24 +3 21 4000 ---- ---- ---- ---- 27 +3 24 4050 ---- ---- ---- ---- 30 +3 27 4100 ---- ---- ---- ---- 33 +3 30 4150 ---- ---- ---- ---- 37 +4 33 4200 ---- ---- ---- ---- 41 +4 37 4250 ---- ---- ---- ---- 46 +5 41 4300 ---- ---- ---- ---- 51 +5 46 4350 ---- ---- ---- ---- 57 +6 51 4400 ---- ---- ---- ---- 63 +6 57 4450 ---- ---- ---- ---- 70 +7 63 4500 ---- ---- ---- ---- 78 +8 70 4550 ---- ---- ---- ---- 86 +8 78 4600 ---- ---- ---- ---- 96 +9 87 4650 ---- ---- ---- ---- 107 +10 97 4700 ---- ---- ---- ---- 120 +12 108 4750 ---- ---- ---- ---- 133 +12 121 4800 ---- ---- ---- ---- 149 +14 135 4850 ---- ---- ---- ---- 166 +15 151 4900 ---- ---- ---- ---- 185 +16 169 4950 ---- ---- ---- ---- 206 +18 188 5000 ---- ---- ---- ---- 228 +19 209 5050 ---- ---- ---- ---- 253 +21 232 5100 ---- ---- ---- ---- 279 +22 257 5150 ---- ---- ---- ---- 307 +23 284 5200 ---- ---- ---- ---- 337 +25 312 5250 ---- ---- ---- ---- 368 +27 341 5300 ---- ---- ---- ---- 400 +27 373 5350 ---- ---- ---- ---- 434 +29 405 5400 ---- ---- ---- ---- 470 +30 440 5450 ---- ---- ---- ---- 507 +32 475 5500 ---- ---- ---- ---- 545 +33 512 5550 ---- ---- ---- ---- 584 +34 550 5600 ---- ---- ---- ---- 624 +34 590 5650 ---- ---- ---- ---- 666 +36 630 5700 ---- ---- ---- ---- 708 +36 672 5750 ---- ---- ---- ---- 751 +37 714 5800 ---- ---- ---- ---- 795 +38 757 5850 ---- ---- ---- ---- 839 +38 801 5900 ---- ---- ---- ---- 885 +39 846 5950 ---- ---- ---- ---- 930 +39 891 6000 ---- ---- ---- ---- 976 +40 936 6050 ---- ---- ---- ---- 1023 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 113 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 6.860 +.030 6.830 5800 ---- ---- ---- ---- 6.370 +.030 6.340 5850 ---- ---- ---- ---- 5.870 +.030 5.840 5900 ---- ---- ---- ---- 5.370 +.020 5.350 5950 ---- ---- ---- ---- 4.880 +.030 4.850 6000 ---- ---- ---- ---- 4.390 +.020 4.370 6050 ---- ---- ---- ---- 3.910 +.030 3.880 6100 ---- ---- ---- ---- 3.430 +.020 3.410 6150 ---- ---- ---- ---- 2.970 +.020 2.950 6200 ---- ---- ---- ---- 2.520 +.010 2.510 6250 ---- ---- ---- ---- 2.100 +.010 2.090 6300 ---- ---- ---- ---- 1.710 +.010 1.700 6350 ---- ---- ---- ---- 1.350 UNCH 1.350 6400 ---- ---- ---- ---- 1.040 UNCH 1.040 6450 ---- .820B .770A .770A .780 UNCH .780 6500 ---- .810B ---- .810B .560 -.010 .570 6550 ---- .700B ---- .700B .400 UNCH .400 6600 ---- .500B ---- .500B .270 -.010 .280 6650 ---- .350B ---- .350B .180 -.010 .190 6700 ---- .230B ---- .230B .120 UNCH .120 6750 ---- .150B ---- .150B .070 -.010 .080 6800 ---- ---- ---- ---- .045 -.005 .050 6850 ---- ---- ---- ---- .025 -.005 .030 6900 ---- ---- ---- ---- .015 UNCH .015 6950 ---- ---- ---- ---- .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 UNCH .005 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 5950 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .025 -.005 .030 6050 ---- ---- ---- ---- .040 -.005 .045 6100 ---- ---- ---- ---- .060 -.010 .070 6150 ---- ---- ---- ---- .100 -.010 .110 6200 ---- .170B .140A .170B .150 -.010 .160 6250 ---- .250B .150A .250B .230 -.010 .240 6300 ---- .370B .200A .370B .330 -.030 .360 6350 ---- .510B .280A .510B .480 -.020 .500 6400 ---- .710B .390A .710B .660 -.030 .690 6450 ---- ---- .550A .550A .900 -.030 .930 6500 ---- ---- .740A .740A 1.180 -.040 1.220 6550 ---- ---- ---- ---- 1.510 -.040 1.550 6600 ---- ---- ---- ---- 1.890 -.030 1.920 6650 ---- ---- ---- ---- 2.290 -.040 2.330 6700 ---- ---- ---- ---- 2.730 -.030 2.760 6750 ---- ---- ---- ---- 3.180 -.040 3.220 6800 ---- ---- ---- ---- 3.650 -.040 3.690 6850 ---- ---- ---- ---- 4.140 -.030 4.170 6900 ---- ---- ---- ---- 4.620 -.030 4.650 6950 ---- ---- ---- ---- 5.110 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5750 ---- ---- ---- ---- 6.880 +.030 6.850 5800 ---- ---- ---- ---- 6.380 +.030 6.350 5850 ---- ---- ---- ---- 5.880 +.030 5.850 5900 ---- ---- ---- ---- 5.380 +.030 5.350 5950 ---- ---- ---- ---- 4.880 +.030 4.850 6000 ---- ---- ---- ---- 4.380 +.030 4.350 6050 ---- ---- ---- ---- 3.880 +.030 3.850 6100 ---- ---- ---- ---- 3.380 +.030 3.350 6150 ---- ---- ---- ---- 2.880 +.030 2.850 6200 ---- ---- ---- ---- 2.380 +.030 2.350 6250 ---- ---- ---- ---- 1.880 +.030 1.850 6300 ---- ---- ---- ---- 1.380 +.020 1.360 6350 ---- ---- ---- ---- .900 UNCH .900 6400 ---- ---- ---- ---- .480 -.030 .510 6450 ---- .320B ---- .320B .200 -.030 .230 6500 ---- .270B ---- .270B .060 -.020 .080 6550 ---- .160B ---- .160B .020 UNCH .020 6600 ---- .040B ---- .040B .005 UNCH .005 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH ---- 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 CALL 5900 ---- ---- ---- ---- 5.380 +.030 5.350 5950 ---- ---- ---- ---- 4.900 +.030 4.870 6000 ---- ---- ---- ---- 4.410 +.020 4.390 6050 ---- ---- ---- ---- 3.940 +.020 3.920 6100 ---- ---- ---- ---- 3.480 +.020 3.460 6150 ---- ---- ---- ---- 3.030 +.020 3.010 6200 ---- ---- ---- ---- 2.590 +.010 2.580 6250 ---- ---- ---- ---- 2.190 +.020 2.170 6300 ---- ---- ---- ---- 1.810 +.010 1.800 6350 ---- ---- ---- ---- 1.460 UNCH 1.460 6400 ---- ---- ---- ---- 1.160 UNCH 1.160 6450 ---- .950B ---- .950B .890 -.010 .900 6500 ---- .940B ---- .940B .680 UNCH .680 6550 ---- .840B ---- .840B .500 UNCH .500 6600 ---- .630B ---- .630B .360 -.010 .370 6650 ---- .460B ---- .460B .260 UNCH .260 6700 ---- .330B ---- .330B .180 UNCH .180 6750 ---- .230B ---- .230B .120 -.010 .130 6800 ---- .150B ---- .150B .080 -.010 .090 6850 ---- ---- ---- ---- .050 -.010 .060 6900 ---- ---- ---- ---- .035 UNCH .035 6950 ---- ---- ---- ---- .020 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 UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- .070B ---- .070B .025 -.025 .050 6400 ---- .200B .080A .200B .100 -.060 .160 6450 ---- ---- .080A .080A .320 -.060 .380 6500 ---- ---- .210A .210A .680 -.050 .730 6550 ---- ---- ---- ---- 1.140 -.030 1.170 6600 ---- ---- ---- ---- 1.620 -.030 1.650 6650 ---- ---- ---- ---- 2.120 -.030 2.150 6700 ---- ---- ---- ---- 2.620 -.030 2.650 6750 ---- ---- ---- ---- 3.120 -.030 3.150 6800 ---- ---- ---- ---- 3.620 -.030 3.650 6850 ---- ---- ---- ---- 4.120 -.030 4.150 6900 ---- ---- ---- ---- 4.620 -.030 4.650 6950 ---- ---- ---- ---- 5.120 UNCH ---- 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 PUT 5900 ---- ---- ---- ---- .020 -.005 .025 5950 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .050 -.010 .060 6050 ---- ---- ---- ---- .070 -.010 .080 6100 ---- ---- ---- ---- .110 -.010 .120 6150 ---- .180B .150A .180B .160 -.010 .170 6200 ---- .250B .150A .250B .220 -.020 .240 6250 ---- .350B .200A .350B .310 -.020 .330 6300 ---- .480B .270A .480B .430 -.020 .450 6350 ---- .640B .370A .640B .590 -.020 .610 6400 ---- .840B .500A .840B .780 -.030 .810 6450 ---- ---- .670A .670A 1.010 -.040 1.050 6500 ---- ---- .870A .870A 1.290 -.040 1.330 6550 ---- ---- ---- ---- 1.620 -.030 1.650 6600 ---- ---- ---- ---- 1.980 -.030 2.010 6650 ---- ---- ---- ---- 2.370 -.040 2.410 6700 ---- ---- ---- ---- 2.790 -.030 2.820 6750 ---- ---- ---- ---- 3.230 -.040 3.270 6800 ---- ---- ---- ---- 3.690 -.030 3.720 6850 ---- ---- ---- ---- 4.160 -.030 4.190 6900 ---- ---- ---- ---- 4.640 -.030 4.670 6950 ---- ---- ---- ---- 5.120 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- ---- ---- 6.870 +.030 6.840 5800 ---- ---- ---- ---- 6.370 +.030 6.340 5850 ---- ---- ---- ---- 5.870 +.030 5.840 5900 ---- ---- ---- ---- 5.370 +.030 5.340 5950 ---- ---- ---- ---- 4.870 +.030 4.840 6000 ---- ---- ---- ---- 4.380 +.040 4.340 6050 ---- ---- ---- ---- 3.880 +.030 3.850 6100 ---- ---- ---- ---- 3.380 +.030 3.350 6150 ---- ---- ---- ---- 2.880 +.020 2.860 6200 ---- ---- ---- ---- 2.400 +.030 2.370 6250 ---- ---- ---- ---- 1.920 +.010 1.910 6300 ---- ---- ---- ---- 1.480 +.010 1.470 6350 ---- ---- ---- ---- 1.070 UNCH 1.070 6400 ---- ---- ---- ---- .730 -.010 .740 6450 ---- .510B ---- .510B .460 -.010 .470 6500 ---- .500B ---- .500B .260 -.020 .280 6550 ---- .380B ---- .380B .140 -.010 .150 6600 ---- .210B ---- .210B .070 -.010 .080 6650 ---- .110B ---- .110B .030 -.005 .035 6700 ---- ---- ---- ---- .010 -.005 .015 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .020 -.005 .025 6250 ---- ---- ---- ---- .045 -.015 .060 6300 ---- .130B .110A .130B .100 -.020 .120 6350 ---- .240B .110A .240B .190 -.030 .220 6400 ---- .410B .150A .410B .350 -.040 .390 6450 ---- ---- .260A .260A .580 -.040 .620 6500 ---- ---- .430A .430A .880 -.050 .930 6550 ---- ---- ---- ---- 1.260 -.040 1.300 6600 ---- ---- ---- ---- 1.680 -.040 1.720 6650 ---- ---- ---- ---- 2.150 -.030 2.180 6700 ---- ---- ---- ---- 2.630 -.030 2.660 6750 ---- ---- ---- ---- 3.120 -.030 3.150 6800 ---- ---- ---- ---- 3.620 -.030 3.650 6850 ---- ---- ---- ---- 4.120 -.030 4.150 6900 ---- ---- ---- ---- 4.620 -.020 4.640 6950 ---- ---- ---- ---- 5.110 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.850 +.030 13.820 5100 ---- ---- ---- ---- 13.350 +.030 13.320 5150 ---- ---- ---- ---- 12.860 +.040 12.820 5200 ---- ---- ---- ---- 12.360 +.030 12.330 5250 ---- ---- ---- ---- 11.860 +.030 11.830 5300 ---- ---- ---- ---- 11.360 +.030 11.330 5350 ---- ---- ---- ---- 10.860 +.030 10.830 5400 ---- ---- ---- ---- 10.360 +.030 10.330 5450 ---- ---- ---- ---- 9.860 +.030 9.830 5500 ---- ---- ---- ---- 9.360 +.030 9.330 5550 ---- ---- ---- ---- 8.860 +.030 8.830 5600 ---- ---- ---- ---- 8.360 +.030 8.330 5650 ---- ---- ---- ---- 7.870 +.040 7.830 5700 ---- ---- ---- ---- 7.370 +.030 7.340 5750 ---- ---- ---- ---- 6.870 +.030 6.840 5800 ---- ---- ---- ---- 6.370 +.030 6.340 5850 ---- ---- ---- ---- 5.870 +.030 5.840 5900 ---- ---- ---- ---- 5.370 +.030 5.340 5950 ---- ---- ---- ---- 4.870 +.020 4.850 6000 ---- ---- ---- ---- 4.380 +.030 4.350 6050 ---- ---- ---- ---- 3.890 +.030 3.860 6100 ---- ---- ---- ---- 3.400 +.030 3.370 6150 ---- ---- ---- ---- 2.920 +.020 2.900 6200 ---- ---- ---- ---- 2.460 +.020 2.440 6250 ---- ---- ---- ---- 2.010 +.010 2.000 6300 ---- ---- ---- ---- 1.600 +.010 1.590 6350 ---- ---- ---- ---- 1.230 UNCH 1.230 6400 ---- ---- ---- ---- .910 UNCH .910 6450 ---- .710B ---- .710B .640 -.010 .650 6500 ---- .710B ---- .710B .430 -.010 .440 6550 ---- .590B ---- .590B .280 -.010 .290 6600 ---- .400B ---- .400B .170 -.010 .180 6650 ---- .250B ---- .250B .100 -.010 .110 6700 ---- .150B ---- .150B .060 UNCH .060 6750 ---- .090B ---- .090B .030 -.005 .035 6800 ---- ---- ---- ---- .015 -.005 .020 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.810 +.040 13.770 5100 ---- ---- ---- ---- 13.310 +.030 13.280 5150 ---- ---- ---- ---- 12.810 +.030 12.780 5200 ---- ---- ---- ---- 12.310 +.030 12.280 5250 ---- ---- ---- ---- 11.820 +.030 11.790 5300 ---- ---- ---- ---- 11.320 +.030 11.290 5350 ---- ---- ---- ---- 10.820 +.030 10.790 5400 ---- ---- ---- ---- 10.320 +.030 10.290 5450 ---- ---- ---- ---- 9.830 +.030 9.800 5500 ---- ---- ---- ---- 9.330 +.030 9.300 5550 ---- ---- ---- ---- 8.840 +.030 8.810 5600 ---- ---- ---- ---- 8.340 +.030 8.310 5650 ---- ---- ---- ---- 7.850 +.030 7.820 5700 ---- ---- ---- ---- 7.350 +.020 7.330 5750 ---- ---- ---- ---- 6.860 +.030 6.830 5800 ---- ---- ---- ---- 6.370 +.020 6.350 5850 ---- ---- ---- ---- 5.890 +.030 5.860 5900 ---- ---- ---- ---- 5.410 +.030 5.380 1 5950 ---- ---- ---- ---- 4.930 +.020 4.910 6000 ---- ---- ---- ---- 4.460 +.020 4.440 6050 ---- ---- ---- ---- 4.000 +.020 3.980 6100 ---- ---- ---- ---- 3.560 +.020 3.540 6150 ---- ---- ---- ---- 3.130 +.020 3.110 6200 ---- ---- ---- ---- 2.710 +.010 2.700 6250 ---- ---- ---- ---- 2.330 +.020 2.310 6300 ---- ---- ---- ---- 1.970 +.010 1.960 6350 ---- ---- ---- ---- 1.630 UNCH 1.630 6400 ---- ---- ---- ---- 1.340 +.010 1.330 6450 ---- 1.100B 1.060A 1.060A 1.070 UNCH 1.070 6500 ---- 1.100B .840A .840A .850 UNCH .850 6550 ---- 1.000B ---- 1.000B .660 UNCH .660 6600 ---- .790B ---- .790B .500 -.010 .510 1 6650 ---- .610B ---- .610B .380 UNCH .380 6700 ---- .460B ---- .460B .280 UNCH .280 6750 ---- .340B ---- .340B .200 -.010 .210 6800 ---- .250B ---- .250B .150 UNCH .150 6850 ---- .180B ---- .180B .100 UNCH .100 6900 ---- ---- ---- ---- .070 UNCH .070 6950 ---- ---- ---- ---- .045 -.005 .050 7000 ---- ---- ---- ---- .030 -.005 .035 7050 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 10.270 +.020 10.250 5450 ---- ---- ---- ---- 9.780 +.020 9.760 5500 ---- ---- ---- ---- 9.300 +.030 9.270 5550 ---- ---- ---- ---- 8.810 +.020 8.790 5600 ---- ---- ---- ---- 8.330 +.030 8.300 5650 ---- ---- ---- ---- 7.850 +.030 7.820 5700 ---- ---- ---- ---- 7.370 +.020 7.350 5750 ---- ---- ---- ---- 6.900 +.030 6.870 5800 ---- ---- ---- ---- 6.430 +.020 6.410 5850 ---- ---- ---- ---- 5.970 +.020 5.950 5900 ---- ---- ---- ---- 5.510 +.020 5.490 5950 ---- ---- ---- ---- 5.070 +.020 5.050 6000 ---- ---- ---- ---- 4.630 +.020 4.610 6050 ---- ---- ---- ---- 4.200 +.010 4.190 6100 ---- ---- ---- ---- 3.790 +.010 3.780 6150 ---- ---- ---- ---- 3.390 +.010 3.380 6200 ---- ---- ---- ---- 3.020 +.010 3.010 6250 ---- ---- ---- ---- 2.660 +.010 2.650 6300 ---- ---- ---- ---- 2.330 +.010 2.320 6350 ---- ---- ---- ---- 2.020 +.010 2.010 6400 ---- ---- ---- ---- 1.740 +.010 1.730 6450 ---- ---- 1.410A 1.410A 1.480 UNCH 1.480 6500 ---- 1.430B 1.180A 1.180A 1.250 UNCH 1.250 6550 ---- 1.340B .990A .990A 1.050 UNCH 1.050 6600 ---- 1.120B .810A .810A .870 UNCH .870 6650 ---- .920B .670A .670A .720 UNCH .720 6700 ---- .750B .540A .540A .590 UNCH .590 6750 ---- .610B .440A .440A .480 UNCH .480 6800 ---- .490B .350A .350A .380 -.010 .390 1 2 6850 ---- .390B .280A .280A .310 UNCH .310 6900 ---- .300B .220A .220A .240 -.010 .250 6950 ---- .230B ---- .230B .190 UNCH .190 ZN MAY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 6.000 +.010 5.990 5900 ---- ---- ---- ---- 5.560 +.020 5.540 5950 ---- ---- ---- ---- 5.130 +.020 5.110 6000 ---- ---- ---- ---- 4.700 +.010 4.690 6050 ---- ---- ---- ---- 4.290 +.010 4.280 6100 ---- ---- ---- ---- 3.900 +.020 3.880 6150 ---- ---- ---- ---- 3.510 +.010 3.500 6200 ---- ---- ---- ---- 3.150 +.010 3.140 6250 ---- ---- ---- ---- 2.800 +.010 2.790 6300 ---- ---- ---- ---- 2.480 +.010 2.470 6350 ---- ---- ---- ---- 2.180 +.010 2.170 6400 ---- ---- ---- ---- 1.900 +.010 1.890 6450 ---- 1.650B ---- 1.650B 1.650 +.010 1.640 6500 ---- 1.640B ---- 1.640B 1.420 +.010 1.410 6550 ---- 1.580B ---- 1.580B 1.210 UNCH 1.210 6600 ---- 1.360B ---- 1.360B 1.030 UNCH 1.030 6650 ---- 1.150B ---- 1.150B .870 UNCH .870 6700 ---- .970B ---- .970B .730 UNCH .730 6750 ---- .820B ---- .820B .610 UNCH .610 6800 ---- .680B ---- .680B .510 UNCH .510 6850 ---- .560B ---- .560B .420 UNCH .420 6900 ---- .460B ---- .460B .350 UNCH .350 6950 ---- ---- ---- ---- .280 UNCH ---- ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.630 +.030 13.600 5100 ---- ---- ---- ---- 13.140 +.020 13.120 5150 ---- ---- ---- ---- 12.660 +.030 12.630 5200 ---- ---- ---- ---- 12.170 +.020 12.150 5250 ---- ---- ---- ---- 11.690 +.020 11.670 5300 ---- ---- ---- ---- 11.210 +.020 11.190 5350 ---- ---- ---- ---- 10.730 +.020 10.710 5400 ---- ---- ---- ---- 10.250 +.020 10.230 5450 ---- ---- ---- ---- 9.780 +.020 9.760 5500 ---- ---- ---- ---- 9.310 +.030 9.280 5550 ---- ---- ---- ---- 8.840 +.020 8.820 5600 ---- ---- ---- ---- 8.370 +.020 8.350 5650 ---- ---- ---- ---- 7.910 +.020 7.890 5700 ---- ---- ---- ---- 7.460 +.020 7.440 5750 ---- ---- ---- ---- 7.010 +.020 6.990 5800 ---- ---- ---- ---- 6.560 +.020 6.540 5850 ---- ---- ---- ---- 6.120 +.010 6.110 5900 ---- ---- ---- ---- 5.700 +.020 5.680 5950 ---- ---- ---- ---- 5.280 +.020 5.260 6000 ---- ---- ---- ---- 4.870 +.020 4.850 6050 ---- ---- ---- ---- 4.470 +.010 4.460 6100 ---- ---- ---- ---- 4.090 +.010 4.080 6150 ---- ---- ---- ---- 3.720 +.010 3.710 6200 ---- ---- ---- ---- 3.370 +.010 3.360 6250 ---- ---- ---- ---- 3.030 +.010 3.020 6300 ---- ---- ---- ---- 2.720 +.010 2.710 6350 ---- ---- ---- ---- 2.420 UNCH 2.420 6400 ---- ---- ---- ---- 2.150 +.010 2.140 6450 ---- ---- ---- ---- 1.900 +.010 1.890 6500 ---- 1.850B ---- 1.850B 1.670 +.010 1.660 6550 ---- 1.810B ---- 1.810B 1.460 +.010 1.450 6600 ---- 1.580B ---- 1.580B 1.270 +.010 1.260 6650 ---- 1.370B 1.090A 1.090A 1.100 UNCH 1.100 6700 ---- 1.190B .940A .940A .950 UNCH .950 6750 ---- 1.020B .800A .800A .820 UNCH .820 6800 ---- .870B .690A .690A .700 UNCH .700 6850 ---- .740B .590A .590A .600 UNCH .600 6900 ---- .630B .500A .500A .510 UNCH .510 6950 ---- .530B .420A .420A .430 -.010 .440 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.480 +.020 13.460 5100 ---- ---- ---- ---- 13.010 +.020 12.990 5150 ---- ---- ---- ---- 12.540 +.020 12.520 5200 ---- ---- ---- ---- 12.080 +.030 12.050 5250 ---- ---- ---- ---- 11.610 +.020 11.590 5300 ---- ---- ---- ---- 11.150 +.020 11.130 5350 ---- ---- ---- ---- 10.690 +.020 10.670 5400 ---- ---- ---- ---- 10.240 +.020 10.220 5450 ---- ---- ---- ---- 9.790 +.030 9.760 5500 ---- ---- ---- ---- 9.340 +.020 9.320 5550 ---- ---- ---- ---- 8.890 +.020 8.870 5600 ---- ---- ---- ---- 8.460 +.020 8.440 5650 ---- ---- ---- ---- 8.020 +.020 8.000 5700 ---- ---- ---- ---- 7.590 +.010 7.580 5750 ---- ---- ---- ---- 7.170 +.010 7.160 5800 ---- ---- ---- ---- 6.760 +.020 6.740 5850 ---- ---- ---- ---- 6.350 +.020 6.330 5900 ---- ---- ---- ---- 5.950 +.010 5.940 5950 ---- ---- ---- ---- 5.560 +.010 5.550 6000 ---- ---- ---- ---- 5.180 +.020 5.160 6050 ---- ---- ---- ---- 4.810 +.010 4.800 6100 ---- ---- ---- ---- 4.450 +.010 4.440 6150 ---- ---- ---- ---- 4.110 +.010 4.100 6200 ---- ---- ---- ---- 3.780 +.010 3.770 6250 ---- ---- ---- ---- 3.470 +.010 3.460 6300 ---- ---- ---- ---- 3.160 +.010 3.150 6350 ---- ---- ---- ---- 2.880 +.010 2.870 6400 ---- ---- ---- ---- 2.600 +.010 2.590 6450 ---- ---- ---- ---- 2.340 UNCH 2.340 6500 ---- 2.280B ---- 2.280B 2.110 +.010 2.100 6550 ---- 2.270B ---- 2.270B 1.890 +.010 1.880 6600 ---- 2.040B ---- 2.040B 1.690 UNCH 1.690 6650 ---- 1.830B ---- 1.830B 1.510 UNCH 1.510 6700 ---- 1.630B ---- 1.630B 1.340 UNCH 1.340 6750 ---- 1.450B ---- 1.450B 1.190 UNCH 1.190 6800 ---- 1.290B ---- 1.290B 1.050 UNCH 1.050 6850 ---- 1.140B ---- 1.140B .920 UNCH .920 6900 ---- 1.010B ---- 1.010B .810 UNCH .810 6950 ---- .890B ---- .890B .710 +.010 .700 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 7.310 +.010 7.300 5800 ---- ---- ---- ---- 6.920 +.010 6.910 5850 ---- ---- ---- ---- 6.530 +.010 6.520 5900 ---- ---- ---- ---- 6.150 +.010 6.140 5950 ---- ---- ---- ---- 5.780 +.010 5.770 6000 ---- ---- ---- ---- 5.420 +.010 5.410 6050 ---- ---- ---- ---- 5.070 +.010 5.060 6100 ---- ---- ---- ---- 4.740 +.010 4.730 6150 ---- ---- ---- ---- 4.410 +.010 4.400 6200 ---- ---- ---- ---- 4.100 +.010 4.090 6250 ---- ---- ---- ---- 3.790 +.010 3.780 6300 ---- ---- ---- ---- 3.490 +.010 3.480 6350 ---- ---- ---- ---- 3.200 UNCH 3.200 6400 ---- ---- ---- ---- 2.930 +.010 2.920 6450 ---- ---- ---- ---- 2.670 +.010 2.660 6500 ---- 2.600B ---- 2.600B 2.430 UNCH 2.430 6550 ---- 2.590B ---- 2.590B 2.210 UNCH 2.210 6600 ---- 2.400B ---- 2.400B 2.010 UNCH 2.010 6650 ---- 2.190B ---- 2.190B 1.820 UNCH 1.820 6700 ---- 1.990B ---- 1.990B 1.650 UNCH 1.650 6750 ---- 1.810B ---- 1.810B 1.490 UNCH 1.490 6800 ---- 1.640B ---- 1.640B 1.340 UNCH 1.340 6850 ---- 1.480B ---- 1.480B 1.210 UNCH 1.210 6900 ---- 1.340B ---- 1.340B 1.090 +.010 1.080 6950 ---- 1.200B ---- 1.200B .970 UNCH .970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 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 UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 6050 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .025 -.005 .030 6150 ---- ---- ---- ---- .045 -.005 .050 6200 ---- .110B ---- .110B .080 -.010 .090 6250 ---- .180B .130A .180B .140 -.010 .150 6300 ---- .280B .140A .280B .220 -.030 .250 6350 ---- .410B .210A .410B .350 -.030 .380 6400 ---- .600B .310A .600B .530 -.030 .560 6450 ---- ---- .450A .450A .760 -.040 .800 6500 ---- ---- .640A .640A 1.050 -.040 1.090 6550 ---- ---- ---- ---- 1.400 -.040 1.440 6600 ---- ---- ---- ---- 1.790 -.040 1.830 6650 ---- ---- ---- ---- 2.220 -.030 2.250 6700 ---- ---- ---- ---- 2.670 -.040 2.710 6750 ---- ---- ---- ---- 3.150 -.030 3.180 6800 ---- ---- ---- ---- 3.630 -.030 3.660 6850 ---- ---- ---- ---- 4.120 -.030 4.150 6900 ---- ---- ---- ---- 4.620 -.030 4.650 6950 ---- ---- ---- ---- 5.110 -.030 5.140 7000 ---- ---- ---- ---- 5.610 -.030 5.640 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 UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- .005 UNCH .005 5550 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 -.005 .010 5650 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .015 UNCH .015 5750 ---- ---- ---- ---- .020 UNCH .020 5800 ---- ---- ---- ---- .030 UNCH .030 5850 ---- ---- ---- ---- .040 -.005 .045 5900 ---- ---- ---- ---- .060 UNCH .060 5950 ---- ---- ---- ---- .080 UNCH .080 6000 ---- ---- ---- ---- .110 UNCH .110 6050 ---- ---- ---- ---- .140 -.010 .150 6100 ---- ---- .180A .180A .190 -.020 .210 4669 6150 ---- .280B .180A .280B .260 -.010 .270 6200 ---- .370B .230A .370B .350 -.010 .360 6250 ---- .480B .310A .480B .460 -.010 .470 6300 ---- .620B .400A .620B .590 -.020 .610 1 6350 ---- .790B .510A .790B .760 -.020 .780 6400 ---- 1.000B .660A 1.000B .960 -.020 .980 6450 ---- ---- .830A .830A 1.190 -.030 1.220 6500 ---- ---- 1.040A 1.040A 1.460 -.030 1.490 6550 ---- ---- ---- ---- 1.770 -.030 1.800 6600 ---- ---- ---- ---- 2.120 -.030 2.150 6650 ---- ---- ---- ---- 2.490 -.030 2.520 6700 ---- ---- ---- ---- 2.890 -.030 2.920 6750 ---- ---- ---- ---- 3.310 -.030 3.340 6800 ---- ---- ---- ---- 3.750 -.030 3.780 6850 ---- ---- ---- ---- 4.200 -.030 4.230 6900 ---- ---- ---- ---- 4.670 -.030 4.700 6950 ---- ---- ---- ---- 5.140 -.030 5.170 7000 ---- ---- ---- ---- 5.620 -.030 5.650 7050 ---- ---- ---- ---- 6.110 -.030 6.140 7100 ---- ---- ---- ---- 6.600 -.030 6.630 7150 ---- ---- ---- ---- 7.090 -.030 7.120 7200 ---- ---- ---- ---- 7.580 -.030 7.610 7250 ---- ---- ---- ---- 8.080 -.030 8.110 7300 ---- ---- ---- ---- 8.570 -.030 8.600 7350 ---- ---- ---- ---- 9.070 -.030 9.100 7400 ---- ---- ---- ---- 9.570 -.030 9.600 7450 ---- ---- ---- ---- 10.070 -.020 10.090 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .020 UNCH .020 5450 ---- ---- ---- ---- .025 UNCH .025 5500 ---- ---- ---- ---- .030 -.005 .035 5550 ---- ---- ---- ---- .040 -.005 .045 5600 ---- ---- ---- ---- .050 -.010 .060 5650 ---- ---- ---- ---- .070 UNCH .070 5700 ---- ---- ---- ---- .090 UNCH .090 5750 ---- ---- ---- ---- .110 UNCH .110 5800 ---- ---- ---- ---- .130 -.010 .140 5850 ---- ---- ---- ---- .170 UNCH .170 5900 ---- ---- ---- ---- .210 -.010 .220 5950 ---- ---- .250A .250A .260 -.010 .270 6000 ---- ---- .240A .240A .320 -.010 .330 6050 ---- ---- .260A .260A .390 -.010 .400 6100 ---- ---- .320A .320A .470 -.010 .480 6150 ---- ---- .400A .400A .570 -.010 .580 6200 ---- ---- .480A .480A .680 -.020 .700 6250 ---- ---- .580A .580A .820 -.020 .840 6300 ---- ---- .700A .700A .990 -.010 1.000 6350 ---- ---- .850A .850A 1.170 -.020 1.190 6400 ---- ---- 1.010A 1.010A 1.380 -.030 1.410 6450 ---- ---- 1.200A 1.200A 1.620 -.020 1.640 6500 ---- ---- 1.420A 1.420A 1.890 -.020 1.910 6550 ---- ---- ---- ---- 2.180 -.020 2.200 6600 ---- ---- ---- ---- 2.500 -.020 2.520 6650 ---- ---- ---- ---- 2.840 -.030 2.870 6700 ---- ---- ---- ---- 3.210 -.020 3.230 6750 ---- ---- ---- ---- 3.590 -.030 3.620 6800 ---- ---- ---- ---- 3.990 -.030 4.020 6850 ---- ---- ---- ---- 4.410 -.030 4.440 6900 ---- ---- ---- ---- 4.840 -.030 4.870 6950 ---- ---- ---- ---- 5.290 -.020 5.310 ZN MAY23 NZD/USD Monthly Options PUT 5850 ---- .240B ---- .240B .230 UNCH .230 5900 ---- ---- ---- ---- .280 -.010 .290 5950 ---- .360B .290A .360B .340 -.010 .350 6000 ---- .430B .350A .430B .410 -.010 .420 6050 ---- .520B .410A .520B .490 -.010 .500 6100 ---- .620B .490A .620B .590 -.010 .600 6150 ---- .730B .580A .730B .700 -.010 .710 6200 ---- .860B .680A .860B .830 -.010 .840 6250 ---- 1.010B .800A 1.010B .970 -.020 .990 6300 ---- 1.180B .930A 1.180B 1.140 -.020 1.160 6350 ---- 1.380B 1.080A 1.380B 1.330 -.020 1.350 6400 ---- 1.590B 1.260A 1.590B 1.550 -.020 1.570 6450 ---- ---- 1.450A 1.450A 1.790 -.020 1.810 6500 ---- ---- 1.670A 1.670A 2.050 -.020 2.070 6550 ---- ---- ---- ---- 2.340 -.020 2.360 6600 ---- ---- ---- ---- 2.650 -.020 2.670 6650 ---- ---- ---- ---- 2.980 -.030 3.010 6700 ---- ---- ---- ---- 3.340 -.020 3.360 6750 ---- ---- ---- ---- 3.710 -.030 3.740 6800 ---- ---- ---- ---- 4.100 -.030 4.130 6850 ---- ---- ---- ---- 4.510 -.020 4.530 6900 ---- ---- ---- ---- 4.930 -.020 4.950 6950 ---- ---- ---- ---- 5.360 UNCH ---- ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .025 UNCH .025 5100 ---- ---- ---- ---- .030 UNCH .030 5150 ---- ---- ---- ---- .035 UNCH .035 5200 ---- ---- ---- ---- .040 -.005 .045 5250 ---- ---- ---- ---- .050 UNCH .050 5300 ---- ---- ---- ---- .060 UNCH .060 5350 ---- ---- ---- ---- .070 UNCH .070 5400 ---- ---- ---- ---- .080 -.010 .090 5450 ---- ---- ---- ---- .100 UNCH .100 5500 ---- ---- ---- ---- .120 UNCH .120 5550 ---- ---- ---- ---- .140 -.010 .150 5600 ---- ---- ---- ---- .170 UNCH .170 5650 ---- ---- ---- ---- .200 UNCH .200 5700 ---- ---- ---- ---- .230 -.010 .240 5750 ---- ---- ---- ---- .270 -.010 .280 5800 ---- ---- ---- ---- .320 -.010 .330 5850 ---- ---- .340A .340A .380 UNCH .380 5900 ---- ---- .370A .370A .440 -.010 .450 5950 ---- ---- .430A .430A .510 -.010 .520 6000 ---- ---- .500A .500A .590 -.010 .600 6050 ---- ---- .580A .580A .690 -.010 .700 6100 ---- ---- .670A .670A .790 -.020 .810 6150 ---- ---- .770A .770A .920 -.010 .930 6200 ---- ---- .880A .880A 1.060 -.010 1.070 6250 ---- ---- 1.010A 1.010A 1.210 -.020 1.230 6300 ---- ---- 1.150A 1.150A 1.390 -.020 1.410 6350 ---- ---- 1.310A 1.310A 1.580 -.020 1.600 6400 ---- ---- 1.490A 1.490A 1.800 -.020 1.820 6450 ---- ---- 1.690A 1.690A 2.040 -.020 2.060 6500 ---- ---- 1.910A 1.910A 2.300 -.020 2.320 6550 ---- ---- ---- ---- 2.580 -.020 2.600 6600 ---- ---- ---- ---- 2.880 -.020 2.900 6650 ---- ---- ---- ---- 3.200 -.030 3.230 6700 ---- ---- ---- ---- 3.550 -.020 3.570 6750 ---- ---- ---- ---- 3.910 -.020 3.930 6800 ---- ---- ---- ---- 4.280 -.030 4.310 6850 ---- ---- ---- ---- 4.670 -.030 4.700 6900 ---- ---- ---- ---- 5.070 -.030 5.100 6950 ---- ---- ---- ---- 5.490 -.020 5.510 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .100 UNCH .100 5100 ---- ---- ---- ---- .110 UNCH .110 5150 ---- ---- ---- ---- .130 UNCH .130 5200 ---- ---- ---- ---- .150 UNCH .150 5250 ---- ---- ---- ---- .170 UNCH .170 5300 ---- ---- ---- ---- .190 UNCH .190 5350 ---- ---- ---- ---- .220 UNCH .220 5400 ---- ---- ---- ---- .250 UNCH .250 5450 ---- ---- ---- ---- .280 UNCH .280 5500 ---- ---- ---- ---- .320 UNCH .320 5550 ---- ---- ---- ---- .360 UNCH .360 5600 ---- ---- ---- ---- .400 -.010 .410 5650 ---- ---- .440A .440A .460 UNCH .460 5700 ---- ---- .460A .460A .510 -.010 .520 5750 ---- ---- .510A .510A .580 UNCH .580 5800 ---- ---- .570A .570A .650 UNCH .650 5850 ---- ---- .640A .640A .720 -.010 .730 5900 ---- ---- .710A .710A .810 -.010 .820 5950 ---- ---- .800A .800A .900 -.010 .910 6000 ---- ---- .890A .890A 1.010 -.010 1.020 6050 ---- ---- .980A .980A 1.120 -.010 1.130 6100 ---- ---- 1.090A 1.090A 1.250 -.010 1.260 6150 ---- ---- 1.220A 1.220A 1.390 -.020 1.410 6200 ---- ---- 1.350A 1.350A 1.550 -.010 1.560 6250 ---- ---- 1.490A 1.490A 1.720 -.010 1.730 6300 ---- ---- 1.650A 1.650A 1.900 -.020 1.920 6350 ---- ---- 1.830A 1.830A 2.100 -.010 2.110 6400 ---- ---- 2.010A 2.010A 2.310 -.020 2.330 6450 ---- ---- 2.220A 2.220A 2.540 -.020 2.560 6500 ---- ---- 2.440A 2.440A 2.790 -.010 2.800 6550 ---- ---- 2.680A 2.680A 3.050 -.020 3.070 6600 ---- ---- ---- ---- 3.340 -.020 3.360 6650 ---- ---- ---- ---- 3.640 -.020 3.660 6700 ---- ---- ---- ---- 3.960 -.020 3.980 6750 ---- ---- ---- ---- 4.300 -.020 4.320 6800 ---- ---- ---- ---- 4.640 -.020 4.660 6850 ---- ---- ---- ---- 5.000 -.020 5.020 6900 ---- ---- ---- ---- 5.370 -.020 5.390 6950 ---- ---- ---- ---- 5.750 -.020 5.770 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- .780A .780A .870 UNCH .870 5800 ---- ---- .860A .860A .950 -.010 .960 5850 ---- ---- .940A .940A 1.040 -.010 1.050 5900 ---- ---- 1.030A 1.030A 1.140 -.010 1.150 5950 ---- ---- 1.130A 1.130A 1.250 -.010 1.260 6000 ---- ---- 1.230A 1.230A 1.370 -.010 1.380 6050 ---- ---- 1.340A 1.340A 1.500 -.010 1.510 6100 ---- ---- 1.470A 1.470A 1.650 -.010 1.660 6150 ---- ---- 1.600A 1.600A 1.800 -.010 1.810 6200 ---- ---- 1.750A 1.750A 1.970 -.010 1.980 6250 ---- ---- 1.900A 1.900A 2.140 -.010 2.150 6300 ---- ---- 2.070A 2.070A 2.320 -.010 2.330 6350 ---- ---- 2.250A 2.250A 2.510 -.010 2.520 6400 ---- 2.740B 2.450A 2.740B 2.710 -.010 2.720 6450 ---- 2.980B 2.660A 2.980B 2.940 -.010 2.950 6500 ---- ---- 2.880A 2.880A 3.180 -.010 3.190 6550 ---- ---- 3.120A 3.120A 3.440 -.010 3.450 6600 ---- ---- ---- ---- 3.710 -.020 3.730 6650 ---- ---- ---- ---- 4.010 -.010 4.020 6700 ---- ---- ---- ---- 4.310 -.020 4.330 6750 ---- ---- ---- ---- 4.640 -.010 4.650 6800 ---- ---- ---- ---- 4.970 -.010 4.980 6850 ---- ---- ---- ---- 5.310 -.020 5.330 6900 ---- ---- ---- ---- 5.670 -.010 5.680 6950 ---- ---- ---- ---- 6.030 -.020 6.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4670 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 CALL 505 ---- ---- ---- ---- 7620 -270 7890 510 ---- ---- ---- ---- 7120 -270 7390 515 ---- ---- ---- ---- 6630 -270 6900 520 ---- ---- ---- ---- 6140 -270 6410 525 ---- ---- ---- ---- 5650 -270 5920 530 ---- ---- ---- ---- 5170 -260 5430 535 ---- ---- ---- ---- 4690 -260 4950 540 ---- ---- ---- ---- 4210 -270 4480 545 ---- ---- ---- ---- 3750 -260 4010 550 ---- ---- ---- ---- 3300 -250 3550 555 ---- ---- ---- ---- 2860 -240 3100 560 ---- ---- ---- ---- 2430 -240 2670 565 ---- ---- ---- ---- 2030 -230 2260 570 ---- ---- ---- ---- 1660 -210 1870 575 ---- ---- ---- ---- 1320 -190 1510 580 ---- ---- ---- ---- 1020 -170 1190 585 ---- ---- ---- ---- 760 -150 910 5850 ---- 1000B ---- 970B ---- UNCH ---- 590 ---- ---- ---- ---- 550 -130 680 595 ---- ---- ---- ---- 400 -100 500 600 ---- ---- ---- ---- 280 -80 360 605 ---- ---- ---- ---- 180 -70 250 610 ---- ---- ---- ---- 120 -40 160 615 ---- ---- ---- ---- 70 -40 110 620 ---- ---- ---- ---- 40 -30 70 625 ---- ---- ---- ---- 30 -10 40 630 ---- ---- ---- ---- 10 -10 20 635 ---- ---- ---- ---- 10 UNCH 10 640 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 PUT 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 20 UNCH 20 515 ---- ---- ---- ---- 20 UNCH 20 520 ---- ---- ---- ---- 30 UNCH 30 525 ---- ---- ---- ---- 40 UNCH 40 530 ---- ---- ---- ---- 60 +10 50 535 ---- ---- ---- ---- 70 UNCH 70 540 ---- ---- ---- ---- 100 +10 90 545 ---- ---- ---- ---- 130 +10 120 550 ---- ---- ---- ---- 180 +20 160 555 ---- ---- ---- ---- 240 +30 210 560 ---- ---- ---- ---- 310 +30 280 565 ---- ---- ---- ---- 410 +50 360 570 ---- ---- ---- ---- 540 +70 470 5700 ---- ---- 450A 450A ---- UNCH ---- 575 ---- ---- ---- ---- 690 +80 610 5750 ---- ---- 570A 570A ---- UNCH ---- 580 ---- ---- ---- ---- 890 +100 790 5800 ---- ---- 750A 750A ---- UNCH ---- 585 ---- ---- ---- ---- 1140 +130 1010 5850 ---- ---- 980A 980A ---- UNCH ---- 590 ---- ---- ---- ---- 1430 +150 1280 5900 ---- ---- 1200A 1200A ---- UNCH ---- 595 ---- ---- ---- ---- 1770 +170 1600 5950 ---- ---- 1470A 1470A ---- UNCH ---- 600 ---- ---- ---- ---- 2150 +200 1950 605 ---- ---- ---- ---- 2550 +210 2340 610 ---- ---- ---- ---- 2990 +230 2760 615 ---- ---- ---- ---- 3440 +240 3200 620 ---- ---- ---- ---- 3910 +250 3660 625 ---- ---- ---- ---- 4390 +260 4130 630 ---- ---- ---- ---- 4880 +270 4610 635 ---- ---- ---- ---- 5370 +270 5100 640 ---- ---- ---- ---- 5860 +270 5590 645 ---- ---- ---- ---- 6360 +280 6080 650 ---- ---- ---- ---- 6860 +280 6580 655 ---- ---- ---- ---- 7360 +280 7080 660 ---- ---- ---- ---- 7850 +270 7580 665 ---- ---- ---- ---- 8350 +270 8080 670 ---- ---- ---- ---- 8850 +270 8580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 9620 -280 9900 490 ---- ---- ---- ---- 9120 -280 9400 495 ---- ---- ---- ---- 8620 -280 8900 500 ---- ---- ---- ---- 8120 -280 8400 505 ---- ---- ---- ---- 7620 -280 7900 510 ---- ---- ---- ---- 7120 -280 7400 515 ---- ---- ---- ---- 6620 -280 6900 520 ---- ---- ---- ---- 6120 -280 6400 525 ---- ---- ---- ---- 5620 -280 5900 530 ---- ---- ---- ---- 5120 -280 5400 535 ---- ---- ---- ---- 4620 -280 4900 540 ---- ---- ---- ---- 4120 -280 4400 545 ---- ---- ---- ---- 3620 -280 3900 550 ---- ---- ---- ---- 3120 -280 3400 555 ---- ---- ---- ---- 2620 -280 2900 560 ---- ---- ---- ---- 2130 -270 2400 565 ---- ---- ---- ---- 1630 -280 1910 570 ---- ---- ---- ---- 1150 -270 1420 575 ---- ---- ---- ---- 710 -270 980 580 ---- ---- ---- ---- 360 -230 590 5800 ---- ---- 460A 460A ---- UNCH ---- 585 ---- ---- ---- ---- 140 -170 310 5850 ---- ---- 230A 230A ---- UNCH ---- 590 ---- ---- ---- ---- 40 -100 140 5900 ---- 220B ---- 220B ---- UNCH ---- 595 ---- ---- ---- ---- 10 -40 50 5950 ---- 120B ---- 80B ---- UNCH ---- 600 ---- ---- ---- ---- CAB -10 10 605 ---- ---- ---- ---- CAB UNCH CAB 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 CALL 510 ---- ---- ---- ---- 7130 UNCH ---- 515 ---- ---- ---- ---- 6640 UNCH ---- 520 ---- ---- ---- ---- 6160 -300 6460 525 ---- ---- ---- ---- 5670 -310 5980 530 ---- ---- ---- ---- 5200 -300 5500 535 ---- ---- ---- ---- 4720 -310 5030 540 ---- ---- ---- ---- 4260 -300 4560 545 ---- ---- ---- ---- 3800 -300 4100 550 ---- ---- ---- ---- 3360 -280 3640 555 ---- ---- ---- ---- 2930 -270 3200 560 ---- ---- ---- ---- 2510 -260 2770 565 ---- ---- ---- ---- 2120 -230 2350 570 ---- ---- ---- ---- 1750 -210 1960 575 ---- ---- ---- ---- 1420 -170 1590 580 ---- ---- ---- ---- 1140 -110 1250 585 ---- ---- ---- ---- 890 -50 940 5850 ---- 1140B ---- 1050B ---- UNCH ---- 590 ---- ---- ---- ---- 700 UNCH 700 5900 ---- 870B ---- 760B ---- UNCH ---- 595 ---- ---- ---- ---- 540 +30 510 5950 ---- 630B ---- 530B ---- UNCH ---- 600 ---- ---- ---- ---- 420 +60 360 605 ---- ---- ---- ---- 320 +80 240 610 ---- ---- ---- ---- 250 +90 160 615 ---- ---- ---- ---- 190 +90 100 620 ---- ---- ---- ---- 140 +80 60 625 ---- ---- ---- ---- 110 +80 30 630 ---- ---- ---- ---- 80 +60 20 635 ---- ---- ---- ---- 60 +50 10 640 ---- ---- ---- ---- 50 +50 CAB 645 ---- ---- ---- ---- 40 +40 CAB 650 ---- ---- ---- ---- 30 +30 CAB 655 ---- ---- ---- ---- 20 +20 CAB 660 ---- ---- ---- ---- 20 +20 CAB 665 ---- ---- ---- ---- 10 +10 CAB 670 ---- ---- ---- ---- 10 +10 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 PUT 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB UNCH CAB 545 ---- ---- ---- ---- CAB UNCH CAB 550 ---- ---- ---- ---- CAB UNCH CAB 555 ---- ---- ---- ---- CAB UNCH CAB 560 ---- ---- ---- ---- CAB UNCH CAB 565 ---- ---- ---- ---- CAB -10 10 570 ---- ---- ---- ---- 20 -10 30 575 ---- ---- ---- ---- 80 UNCH 80 580 ---- ---- ---- ---- 230 +40 190 5800 ---- ---- 130A 130A ---- UNCH ---- 585 ---- ---- ---- ---- 520 +110 410 5850 ---- ---- 230A 230A ---- UNCH ---- 590 ---- ---- ---- ---- 920 +180 740 5900 ---- ---- 480A 480A ---- UNCH ---- 595 ---- ---- ---- ---- 1380 +230 1150 600 ---- ---- ---- ---- 1880 +270 1610 605 ---- ---- ---- ---- 2370 +270 2100 610 ---- ---- ---- ---- 2870 +270 2600 615 ---- ---- ---- ---- 3370 +270 3100 620 ---- ---- ---- ---- 3870 +270 3600 625 ---- ---- ---- ---- 4370 +270 4100 630 ---- ---- ---- ---- 4870 +270 4600 635 ---- ---- ---- ---- 5370 +270 5100 640 ---- ---- ---- ---- 5870 +270 5600 645 ---- ---- ---- ---- 6370 +270 6100 650 ---- ---- ---- ---- 6870 +270 6600 655 ---- ---- ---- ---- 7370 +270 7100 660 ---- ---- ---- ---- 7870 +270 7600 665 ---- ---- ---- ---- 8370 +270 8100 670 ---- ---- ---- ---- 8870 +270 8600 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 PUT 510 ---- ---- ---- ---- 30 UNCH ---- 515 ---- ---- ---- ---- 40 UNCH ---- 520 ---- ---- ---- ---- 50 -30 80 525 ---- ---- ---- ---- 70 -30 100 530 ---- ---- ---- ---- 90 -30 120 535 ---- ---- ---- ---- 120 -20 140 540 ---- ---- ---- ---- 150 -20 170 545 ---- ---- ---- ---- 190 -20 210 550 ---- ---- ---- ---- 240 -20 260 555 ---- ---- ---- ---- 310 UNCH 310 560 ---- ---- ---- ---- 400 +20 380 565 ---- ---- ---- ---- 500 +40 460 570 ---- ---- ---- ---- 630 +70 560 575 ---- ---- ---- ---- 800 +110 690 580 ---- ---- ---- ---- 1010 +160 850 585 ---- ---- ---- ---- 1270 +230 1040 5850 ---- 1070B ---- 1070B ---- UNCH ---- 590 ---- ---- ---- ---- 1570 +280 1290 5900 ---- 1360B ---- 1320B ---- UNCH ---- 595 ---- ---- ---- ---- 1910 +310 1600 600 ---- ---- ---- ---- 2290 +340 1950 605 ---- ---- ---- ---- 2690 +350 2340 610 ---- ---- ---- ---- 3110 +360 2750 615 ---- ---- ---- ---- 3550 +360 3190 620 ---- ---- ---- ---- 4010 +360 3650 625 ---- ---- ---- ---- 4470 +350 4120 630 ---- ---- ---- ---- 4940 +340 4600 635 ---- ---- ---- ---- 5420 +330 5090 640 ---- ---- ---- ---- 5900 +320 5580 645 ---- ---- ---- ---- 6390 +310 6080 650 ---- ---- ---- ---- 6880 +300 6580 655 ---- ---- ---- ---- 7370 +300 7070 660 ---- ---- ---- ---- 7860 +290 7570 665 ---- ---- ---- ---- 8360 +290 8070 670 ---- ---- ---- ---- 8850 +280 8570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 CALL 500 ---- ---- ---- ---- 8120 -270 8390 505 ---- ---- ---- ---- 7620 -270 7890 510 ---- ---- ---- ---- 7120 -270 7390 515 ---- ---- ---- ---- 6620 -270 6890 520 ---- ---- ---- ---- 6120 -270 6390 525 ---- ---- ---- ---- 5620 -270 5890 530 ---- ---- ---- ---- 5120 -270 5390 535 ---- ---- ---- ---- 4620 -270 4890 540 ---- ---- ---- ---- 4130 -270 4400 545 ---- ---- ---- ---- 3640 -270 3910 550 ---- ---- ---- ---- 3150 -270 3420 555 ---- ---- ---- ---- 2670 -270 2940 560 ---- ---- ---- ---- 2210 -260 2470 565 ---- ---- ---- ---- 1760 -260 2020 570 ---- ---- ---- ---- 1350 -240 1590 575 ---- ---- ---- ---- 980 -220 1200 580 ---- ---- ---- ---- 670 -190 860 5800 ---- ---- 770A 770A ---- UNCH ---- 585 ---- ---- ---- ---- 430 -150 580 5850 ---- 680B 540A 620B ---- UNCH ---- 590 ---- ---- ---- ---- 250 -120 370 5900 ---- 440B 350A 380B ---- UNCH ---- 595 ---- ---- ---- ---- 140 -80 220 5950 ---- 280B ---- 230B ---- UNCH ---- 600 ---- ---- ---- ---- 70 -50 120 605 ---- ---- ---- ---- 30 -30 60 610 ---- ---- ---- ---- 10 -20 30 615 ---- ---- ---- ---- 10 UNCH 10 620 ---- ---- ---- ---- 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 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 UNCH CAB 540 ---- ---- ---- ---- 10 UNCH 10 545 ---- ---- ---- ---- 10 UNCH 10 550 ---- ---- ---- ---- 30 +10 20 555 ---- ---- ---- ---- 50 +10 40 560 ---- ---- ---- ---- 80 +10 70 565 ---- ---- ---- ---- 140 +20 120 570 ---- ---- ---- ---- 230 +40 190 575 ---- ---- ---- ---- 360 +60 300 5750 ---- ---- 240A 240A ---- UNCH ---- 580 ---- ---- ---- ---- 550 +90 460 5800 ---- ---- 370A 370A ---- UNCH ---- 585 ---- ---- ---- ---- 800 +120 680 5850 ---- ---- 570A 570A ---- UNCH ---- 590 ---- ---- ---- ---- 1130 +160 970 5900 ---- ---- 790A 790A ---- UNCH ---- 595 ---- ---- ---- ---- 1510 +190 1320 600 ---- ---- ---- ---- 1940 +220 1720 605 ---- ---- ---- ---- 2410 +250 2160 610 ---- ---- ---- ---- 2890 +260 2630 615 ---- ---- ---- ---- 3380 +270 3110 620 ---- ---- ---- ---- 3870 +270 3600 625 ---- ---- ---- ---- 4370 +270 4100 630 ---- ---- ---- ---- 4870 +270 4600 635 ---- ---- ---- ---- 5370 +280 5090 640 ---- ---- ---- ---- 5870 +280 5590 645 ---- ---- ---- ---- 6370 +280 6090 650 ---- ---- ---- ---- 6870 +280 6590 655 ---- ---- ---- ---- 7370 +280 7090 660 ---- ---- ---- ---- 7870 +280 7590 665 ---- ---- ---- ---- 8370 +280 8090 670 ---- ---- ---- ---- 8870 +280 8590 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24080 -270 24350 350 ---- ---- ---- ---- 23080 -270 23350 360 ---- ---- ---- ---- 22080 -280 22360 370 ---- ---- ---- ---- 21090 -270 21360 380 ---- ---- ---- ---- 20090 -270 20360 390 ---- ---- ---- ---- 19090 -270 19360 400 ---- ---- ---- ---- 18090 -270 18360 410 ---- ---- ---- ---- 17090 -280 17370 420 ---- ---- ---- ---- 16090 -280 16370 430 ---- ---- ---- ---- 15100 -270 15370 440 ---- ---- ---- ---- 14100 -270 14370 450 ---- ---- ---- ---- 13100 -270 13370 455 ---- ---- ---- ---- 12600 -270 12870 460 ---- ---- ---- ---- 12100 -280 12380 465 ---- ---- ---- ---- 11600 -280 11880 470 ---- ---- ---- ---- 11100 -280 11380 475 ---- ---- ---- ---- 10610 -270 10880 480 ---- ---- ---- ---- 10110 -270 10380 485 ---- ---- ---- ---- 9610 -270 9880 490 ---- ---- ---- ---- 9110 -270 9380 495 ---- ---- ---- ---- 8610 -270 8880 500 ---- ---- ---- ---- 8110 -270 8380 505 ---- ---- ---- ---- 7610 -280 7890 510 ---- ---- ---- ---- 7110 -280 7390 515 ---- ---- ---- ---- 6610 -280 6890 520 ---- ---- ---- ---- 6120 -270 6390 525 ---- ---- ---- ---- 5620 -280 5900 530 ---- ---- ---- ---- 5130 -270 5400 535 ---- ---- ---- ---- 4640 -270 4910 540 ---- ---- ---- ---- 4150 -270 4420 545 ---- ---- ---- ---- 3680 -260 3940 550 ---- ---- ---- ---- 3210 -260 3470 555 ---- ---- ---- ---- 2750 -260 3010 560 ---- ---- ---- ---- 2310 -250 2560 565 ---- ---- ---- ---- 1900 -230 2130 570 ---- ---- ---- ---- 1510 -230 1740 575 ---- ---- ---- ---- 1170 -200 1370 580 ---- ---- ---- ---- 870 -180 1050 585 ---- ---- ---- ---- 630 -150 780 5850 ---- 860B ---- 850B ---- UNCH ---- 590 ---- ---- ---- ---- 430 -130 560 5900 ---- 630B ---- 570B ---- UNCH ---- 595 ---- ---- ---- ---- 290 -90 380 600 ---- ---- ---- ---- 180 -70 250 605 ---- ---- ---- ---- 110 -50 160 610 ---- ---- ---- ---- 60 -30 90 615 ---- ---- ---- ---- 30 -20 50 620 ---- ---- ---- ---- 20 -10 30 625 ---- ---- ---- ---- 10 UNCH 10 630 ---- ---- ---- ---- CAB -10 10 635 ---- ---- ---- ---- 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 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 ---- ---- ---- ---- 24000 -270 24270 350 ---- ---- ---- ---- 23000 -270 23270 360 ---- ---- ---- ---- 22010 -270 22280 370 ---- ---- ---- ---- 21010 -270 21280 380 ---- ---- ---- ---- 20020 -270 20290 390 ---- ---- ---- ---- 19020 -270 19290 400 ---- ---- ---- ---- 18030 -270 18300 410 ---- ---- ---- ---- 17030 -280 17310 420 ---- ---- ---- ---- 16040 -270 16310 430 ---- ---- ---- ---- 15040 -280 15320 440 ---- ---- ---- ---- 14050 -270 14320 450 ---- ---- ---- ---- 13060 -270 13330 460 ---- ---- ---- ---- 12060 -270 12330 465 ---- ---- ---- ---- 11560 -280 11840 470 ---- ---- ---- ---- 11070 -270 11340 475 ---- ---- ---- ---- 10580 -270 10850 480 ---- ---- ---- ---- 10080 -270 10350 485 ---- ---- ---- ---- 9590 -270 9860 490 ---- ---- ---- ---- 9100 -270 9370 495 ---- ---- ---- ---- 8600 -270 8870 500 ---- ---- ---- ---- 8110 -270 8380 505 ---- ---- ---- ---- 7630 -270 7900 510 ---- ---- ---- ---- 7140 -270 7410 515 ---- ---- ---- ---- 6660 -270 6930 520 ---- ---- ---- ---- 6190 -260 6450 525 ---- ---- ---- ---- 5710 -270 5980 530 ---- ---- ---- ---- 5250 -260 5510 535 ---- ---- ---- ---- 4790 -260 5050 540 ---- ---- ---- ---- 4350 -250 4600 545 ---- ---- ---- ---- 3910 -240 4150 550 ---- ---- ---- ---- 3490 -230 3720 555 ---- ---- ---- ---- 3080 -230 3310 560 ---- ---- ---- ---- 2690 -220 2910 565 ---- ---- ---- ---- 2330 -200 2530 570 ---- ---- ---- ---- 1980 -200 2180 575 ---- ---- ---- ---- 1670 -180 1850 580 ---- ---- ---- ---- 1390 -160 1550 585 ---- ---- ---- ---- 1140 -140 1280 590 ---- ---- ---- ---- 920 -130 1050 595 ---- ---- ---- ---- 730 -110 840 600 ---- ---- ---- ---- 570 -90 660 605 ---- ---- ---- ---- 430 -90 520 610 ---- ---- ---- ---- 330 -60 390 615 ---- ---- ---- ---- 240 -50 290 620 ---- ---- ---- ---- 170 -40 210 625 ---- ---- ---- ---- 120 -30 150 630 ---- ---- ---- ---- 80 -30 110 635 ---- ---- ---- ---- 50 -20 70 640 ---- ---- ---- ---- 40 -10 50 645 ---- ---- ---- ---- 20 -10 30 650 ---- ---- ---- ---- 10 -10 20 655 ---- ---- ---- ---- 10 UNCH 10 660 ---- ---- ---- ---- CAB -10 10 665 ---- ---- ---- ---- 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 APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24460 -270 24730 340 ---- ---- ---- ---- 23470 -270 23740 350 ---- ---- ---- ---- 22480 -270 22750 360 ---- ---- ---- ---- 21490 -270 21760 370 ---- ---- ---- ---- 20500 -270 20770 380 ---- ---- ---- ---- 19510 -270 19780 390 ---- ---- ---- ---- 18520 -270 18790 400 ---- ---- ---- ---- 17530 -270 17800 410 ---- ---- ---- ---- 16540 -270 16810 420 ---- ---- ---- ---- 15550 -270 15820 430 ---- ---- ---- ---- 14560 -270 14830 440 ---- ---- ---- ---- 13570 -270 13840 450 ---- ---- ---- ---- 12580 -280 12860 460 ---- ---- ---- ---- 11600 -270 11870 470 ---- ---- ---- ---- 10620 -270 10890 475 ---- ---- ---- ---- 10130 -270 10400 480 ---- ---- ---- ---- 9650 -260 9910 485 ---- ---- ---- ---- 9160 -270 9430 490 ---- ---- ---- ---- 8680 -270 8950 495 ---- ---- ---- ---- 8200 -270 8470 500 ---- ---- ---- ---- 7730 -260 7990 505 ---- ---- ---- ---- 7260 -260 7520 510 ---- ---- ---- ---- 6800 -260 7060 515 ---- ---- ---- ---- 6340 -250 6590 520 ---- ---- ---- ---- 5890 -250 6140 525 ---- ---- ---- ---- 5450 -250 5700 530 ---- ---- ---- ---- 5020 -240 5260 535 ---- ---- ---- ---- 4600 -230 4830 540 ---- ---- ---- ---- 4190 -230 4420 545 ---- ---- ---- ---- 3800 -220 4020 550 ---- ---- ---- ---- 3420 -210 3630 555 ---- ---- ---- ---- 3060 -200 3260 560 ---- ---- ---- ---- 2720 -190 2910 565 ---- ---- ---- ---- 2400 -180 2580 570 ---- ---- ---- ---- 2100 -170 2270 575 ---- ---- ---- ---- 1820 -160 1980 580 ---- ---- ---- ---- 1570 -150 1720 585 ---- ---- ---- ---- 1340 -140 1480 590 ---- ---- ---- ---- 1140 -120 1260 595 ---- ---- ---- ---- 960 -110 1070 600 ---- ---- ---- ---- 800 -100 900 605 ---- ---- ---- ---- 670 -80 750 610 ---- ---- ---- ---- 550 -70 620 615 ---- ---- ---- ---- 450 -60 510 620 ---- ---- ---- ---- 360 -60 420 625 ---- ---- ---- ---- 290 -50 340 630 ---- ---- ---- ---- 230 -40 270 635 ---- ---- ---- ---- 180 -30 210 640 ---- ---- ---- ---- 140 -30 170 645 ---- ---- ---- ---- 110 -20 130 650 ---- ---- ---- ---- 80 -20 100 655 ---- ---- ---- ---- 60 -20 80 660 ---- ---- ---- ---- 50 -10 60 665 ---- ---- ---- ---- 30 -10 40 670 ---- ---- ---- ---- 20 -10 30 675 ---- ---- ---- ---- 20 UNCH 20 680 ---- ---- ---- ---- 10 -10 20 685 ---- ---- ---- ---- 10 UNCH 10 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- 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 MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24370 -270 24640 340 ---- ---- ---- ---- 23380 -270 23650 350 ---- ---- ---- ---- 22390 -270 22660 360 ---- ---- ---- ---- 21410 -270 21680 370 ---- ---- ---- ---- 20420 -270 20690 380 ---- ---- ---- ---- 19440 -260 19700 390 ---- ---- ---- ---- 18460 -260 18720 400 ---- ---- ---- ---- 17470 -270 17740 410 ---- ---- ---- ---- 16490 -270 16760 420 ---- ---- ---- ---- 15510 -270 15780 430 ---- ---- ---- ---- 14530 -270 14800 440 ---- ---- ---- ---- 13560 -260 13820 450 ---- ---- ---- ---- 12580 -270 12850 460 ---- ---- ---- ---- 11620 -260 11880 470 ---- ---- ---- ---- 10660 -260 10920 480 ---- ---- ---- ---- 9710 -260 9970 490 ---- ---- ---- ---- 8770 -250 9020 500 ---- ---- ---- ---- 7840 -250 8090 510 ---- ---- ---- ---- 6930 -250 7180 520 ---- ---- ---- ---- 6050 -240 6290 530 ---- ---- ---- ---- 5200 -230 5430 540 ---- ---- ---- ---- 4380 -220 4600 550 ---- ---- ---- ---- 3620 -210 3830 560 ---- ---- ---- ---- 2940 -180 3120 570 ---- ---- ---- ---- 2350 -170 2520 580 ---- ---- ---- ---- 1840 -150 1990 590 ---- ---- ---- ---- 1410 -120 1530 600 ---- ---- ---- ---- 1050 -100 1150 610 ---- ---- ---- ---- 760 -90 850 620 ---- ---- ---- ---- 540 -60 600 630 ---- ---- ---- ---- 370 -50 420 640 ---- ---- ---- ---- 250 -30 280 650 ---- ---- ---- ---- 160 -20 180 660 ---- ---- ---- ---- 100 -20 120 670 ---- ---- ---- ---- 60 -10 70 680 ---- ---- ---- ---- 30 -10 40 690 ---- ---- ---- ---- 20 UNCH 20 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24250 -270 24520 340 ---- ---- ---- ---- 23270 -270 23540 350 ---- ---- ---- ---- 22290 -270 22560 360 ---- ---- ---- ---- 21310 -270 21580 370 ---- ---- ---- ---- 20330 -270 20600 380 ---- ---- ---- ---- 19350 -270 19620 390 ---- ---- ---- ---- 18370 -270 18640 400 ---- ---- ---- ---- 17400 -260 17660 410 ---- ---- ---- ---- 16420 -270 16690 420 ---- ---- ---- ---- 15450 -260 15710 430 ---- ---- ---- ---- 14480 -260 14740 440 ---- ---- ---- ---- 13510 -270 13780 450 ---- ---- ---- ---- 12550 -260 12810 460 ---- ---- ---- ---- 11600 -260 11860 470 ---- ---- ---- ---- 10650 -260 10910 480 ---- ---- ---- ---- 9710 -260 9970 490 ---- ---- ---- ---- 8790 -250 9040 500 ---- ---- ---- ---- 7880 -250 8130 510 ---- ---- ---- ---- 7000 -240 7240 520 ---- ---- ---- ---- 6130 -240 6370 530 ---- ---- ---- ---- 5310 -220 5530 540 ---- ---- ---- ---- 4520 -210 4730 550 ---- ---- ---- ---- 3790 -200 3990 560 ---- ---- ---- ---- 3130 -180 3310 570 ---- ---- ---- ---- 2560 -160 2720 580 ---- ---- ---- ---- 2060 -150 2210 590 ---- ---- ---- ---- 1630 -120 1750 600 ---- ---- ---- ---- 1260 -110 1370 610 ---- ---- ---- ---- 960 -90 1050 620 ---- ---- ---- ---- 720 -70 790 630 ---- ---- ---- ---- 530 -50 580 640 ---- ---- ---- ---- 380 -40 420 650 ---- ---- ---- ---- 260 -40 300 660 ---- ---- ---- ---- 180 -30 210 670 ---- ---- ---- ---- 120 -20 140 680 ---- ---- ---- ---- 80 -10 90 690 ---- ---- ---- ---- 50 -10 60 700 ---- ---- ---- ---- 30 -10 40 710 ---- ---- ---- ---- 20 UNCH 20 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- 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 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 ---- ---- ---- ---- 20 +10 10 535 ---- ---- ---- ---- 20 UNCH 20 540 ---- ---- ---- ---- 40 +10 30 545 ---- ---- ---- ---- 60 +10 50 550 ---- ---- ---- ---- 90 +10 80 555 ---- ---- ---- ---- 130 +20 110 560 ---- ---- ---- ---- 190 +30 160 565 ---- ---- ---- ---- 270 +30 240 570 ---- ---- ---- ---- 390 +50 340 5700 ---- ---- 320A 320A ---- UNCH ---- 575 ---- ---- ---- ---- 550 +80 470 5750 ---- ---- 440A 440A ---- UNCH ---- 580 ---- ---- ---- ---- 750 +100 650 5800 ---- ---- 590A 590A ---- UNCH ---- 585 ---- ---- ---- ---- 1000 +120 880 5850 ---- ---- 770A 770A ---- UNCH ---- 590 ---- ---- ---- ---- 1310 +150 1160 5900 ---- ---- 990A 990A ---- UNCH ---- 595 ---- ---- ---- ---- 1660 +180 1480 5950 ---- ---- 1340A 1340A ---- UNCH ---- 600 ---- ---- ---- ---- 2050 +200 1850 605 ---- ---- ---- ---- 2480 +230 2250 610 ---- ---- ---- ---- 2930 +240 2690 615 ---- ---- ---- ---- 3400 +260 3140 620 ---- ---- ---- ---- 3880 +260 3620 625 ---- ---- ---- ---- 4370 +270 4100 630 ---- ---- ---- ---- 4870 +270 4600 635 ---- ---- ---- ---- 5370 +280 5090 640 ---- ---- ---- ---- 5860 +270 5590 645 ---- ---- ---- ---- 6360 +270 6090 650 ---- ---- ---- ---- 6860 +270 6590 655 ---- ---- ---- ---- 7360 +270 7090 660 ---- ---- ---- ---- 7860 +270 7590 665 ---- ---- ---- ---- 8360 +280 8080 670 ---- ---- ---- ---- 8860 +280 8580 675 ---- ---- ---- ---- 9360 +280 9080 680 ---- ---- ---- ---- 9860 +280 9580 685 ---- ---- ---- ---- 10360 +280 10080 690 ---- ---- ---- ---- 10850 +270 10580 695 ---- ---- ---- ---- 11350 +270 11080 700 ---- ---- ---- ---- 11850 +270 11580 710 ---- ---- ---- ---- 12850 +270 12580 720 ---- ---- ---- ---- 13850 +280 13570 730 ---- ---- ---- ---- 14850 +280 14570 740 ---- ---- ---- ---- 15850 +280 15570 750 ---- ---- ---- ---- 16840 +270 16570 760 ---- ---- ---- ---- 17840 +270 17570 770 ---- ---- ---- ---- 18840 +280 18560 780 ---- ---- ---- ---- 19840 +280 19560 790 ---- ---- ---- ---- 20840 +280 20560 800 ---- ---- ---- ---- 21830 +270 21560 810 ---- ---- ---- ---- 22830 +270 22560 820 ---- ---- ---- ---- 23830 +280 23550 830 ---- ---- ---- ---- 24830 +280 24550 840 ---- ---- ---- ---- 25830 +280 25550 850 ---- ---- ---- ---- 26820 +270 26550 860 ---- ---- ---- ---- 27820 +270 27550 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 UNCH 20 495 ---- ---- ---- ---- 30 +10 20 500 ---- ---- ---- ---- 30 UNCH 30 505 ---- ---- ---- ---- 40 UNCH 40 510 ---- ---- ---- ---- 60 +10 50 515 ---- ---- ---- ---- 70 UNCH 70 520 ---- ---- ---- ---- 90 +10 80 525 ---- ---- ---- ---- 120 +10 110 530 ---- ---- ---- ---- 150 +10 140 535 ---- ---- ---- ---- 190 +20 170 540 ---- ---- ---- ---- 240 +20 220 545 ---- ---- ---- ---- 310 +30 280 550 ---- ---- ---- ---- 380 +40 340 555 ---- ---- ---- ---- 470 +40 430 560 ---- ---- ---- ---- 580 +60 520 565 ---- ---- ---- ---- 710 +70 640 570 ---- ---- ---- ---- 870 +80 790 575 ---- ---- ---- ---- 1050 +100 950 50 580 ---- ---- ---- ---- 1260 +110 1150 5800 ---- ---- 1130A 1130A ---- UNCH ---- 585 ---- ---- ---- ---- 1510 +130 1380 5850 ---- ---- 1320A 1320A ---- UNCH ---- 590 ---- ---- ---- ---- 1790 +150 1640 5900 ---- ---- 1550A 1550A ---- UNCH ---- 595 ---- ---- ---- ---- 2100 +170 1930 5950 ---- ---- 1810A 1810A ---- UNCH ---- 600 ---- ---- ---- ---- 2430 +170 2260 605 ---- ---- ---- ---- 2800 +200 2600 610 ---- ---- ---- ---- 3190 +210 2980 615 ---- ---- ---- ---- 3600 +220 3380 620 ---- ---- ---- ---- 4030 +240 3790 625 ---- ---- ---- ---- 4470 +240 4230 630 ---- ---- ---- ---- 4930 +250 4680 635 ---- ---- ---- ---- 5400 +260 5140 640 ---- ---- ---- ---- 5880 +260 5620 645 ---- ---- ---- ---- 6360 +260 6100 650 ---- ---- ---- ---- 6850 +270 6580 655 ---- ---- ---- ---- 7340 +270 7070 660 ---- ---- ---- ---- 7830 +260 7570 665 ---- ---- ---- ---- 8330 +270 8060 670 ---- ---- ---- ---- 8830 +280 8550 675 ---- ---- ---- ---- 9330 +280 9050 680 ---- ---- ---- ---- 9820 +270 9550 685 ---- ---- ---- ---- 10320 +270 10050 690 ---- ---- ---- ---- 10820 +280 10540 695 ---- ---- ---- ---- 11310 +270 11040 700 ---- ---- ---- ---- 11810 +270 11540 710 ---- ---- ---- ---- 12810 +280 12530 720 ---- ---- ---- ---- 13800 +270 13530 730 ---- ---- ---- ---- 14800 +280 14520 740 ---- ---- ---- ---- 15790 +270 15520 750 ---- ---- ---- ---- 16790 +280 16510 760 ---- ---- ---- ---- 17780 +280 17500 770 ---- ---- ---- ---- 18770 +270 18500 780 ---- ---- ---- ---- 19770 +280 19490 790 ---- ---- ---- ---- 20760 +270 20490 800 ---- ---- ---- ---- 21760 +280 21480 810 ---- ---- ---- ---- 22750 +270 22480 820 ---- ---- ---- ---- 23750 +280 23470 830 ---- ---- ---- ---- 24740 +270 24470 840 ---- ---- ---- ---- 25740 +280 25460 850 ---- ---- ---- ---- 26730 +270 26460 860 ---- ---- ---- ---- 27730 +280 27450 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 UNCH 10 460 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 20 UNCH 20 475 ---- ---- ---- ---- 30 UNCH 30 480 ---- ---- ---- ---- 40 UNCH 40 485 ---- ---- ---- ---- 50 UNCH 50 490 ---- ---- ---- ---- 70 +10 60 495 ---- ---- ---- ---- 80 UNCH 80 500 ---- ---- ---- ---- 110 +10 100 505 ---- ---- ---- ---- 130 +10 120 510 ---- ---- ---- ---- 160 +10 150 515 ---- ---- ---- ---- 200 +20 180 520 ---- ---- ---- ---- 250 +20 230 525 ---- ---- ---- ---- 300 +20 280 530 ---- ---- ---- ---- 370 +40 330 535 ---- ---- ---- ---- 440 +40 400 540 ---- ---- ---- ---- 530 +50 480 545 ---- ---- ---- ---- 630 +50 580 550 ---- ---- ---- ---- 750 +60 690 555 ---- ---- ---- ---- 880 +70 810 560 ---- ---- ---- ---- 1040 +80 960 565 ---- ---- ---- ---- 1210 +90 1120 570 ---- ---- ---- ---- 1400 +100 1300 575 ---- ---- ---- ---- 1620 +110 1510 5750 ---- ---- 1490A 1490A ---- UNCH ---- 580 ---- ---- ---- ---- 1870 +130 1740 5800 ---- ---- 1700A 1700A ---- UNCH ---- 585 ---- ---- ---- ---- 2140 +140 2000 5850 ---- ---- 1920A 1920A ---- UNCH ---- 590 ---- ---- ---- ---- 2430 +150 2280 5900 ---- ---- 2180A 2180A ---- UNCH ---- 595 ---- ---- ---- ---- 2740 +160 2580 5950 ---- ---- 2450A 2450A ---- UNCH ---- 600 ---- ---- ---- ---- 3080 +180 2900 605 ---- ---- ---- ---- 3440 +190 3250 610 ---- ---- ---- ---- 3820 +200 3620 615 ---- ---- ---- ---- 4210 +210 4000 620 ---- ---- ---- ---- 4620 +220 4400 625 ---- ---- ---- ---- 5040 +220 4820 630 ---- ---- ---- ---- 5480 +240 5240 635 ---- ---- ---- ---- 5920 +240 5680 640 ---- ---- ---- ---- 6380 +250 6130 645 ---- ---- ---- ---- 6840 +250 6590 650 ---- ---- ---- ---- 7310 +250 7060 655 ---- ---- ---- ---- 7790 +260 7530 660 ---- ---- ---- ---- 8270 +270 8000 665 ---- ---- ---- ---- 8750 +270 8480 670 ---- ---- ---- ---- 9230 +260 8970 675 ---- ---- ---- ---- 9720 +270 9450 680 ---- ---- ---- ---- 10210 +270 9940 685 ---- ---- ---- ---- 10700 +270 10430 690 ---- ---- ---- ---- 11200 +280 10920 700 ---- ---- ---- ---- 12180 +270 11910 710 ---- ---- ---- ---- 13170 +270 12900 720 ---- ---- ---- ---- 14160 +270 13890 730 ---- ---- ---- ---- 15150 +270 14880 740 ---- ---- ---- ---- 16140 +270 15870 750 ---- ---- ---- ---- 17130 +270 16860 760 ---- ---- ---- ---- 18120 +270 17850 770 ---- ---- ---- ---- 19110 +270 18840 780 ---- ---- ---- ---- 20100 +270 19830 790 ---- ---- ---- ---- 21090 +270 20820 800 ---- ---- ---- ---- 22080 +270 21810 810 ---- ---- ---- ---- 23070 +270 22800 820 ---- ---- ---- ---- 24060 +270 23790 830 ---- ---- ---- ---- 25050 +270 24780 840 ---- ---- ---- ---- 26040 +270 25770 850 ---- ---- ---- ---- 27040 +280 26760 860 ---- ---- ---- ---- 28030 +280 27750 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- 10 +10 CAB 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 30 UNCH 30 440 ---- ---- ---- ---- 40 UNCH 40 450 ---- ---- ---- ---- 50 UNCH 50 460 ---- ---- ---- ---- 70 UNCH 70 470 ---- ---- ---- ---- 100 +10 90 480 ---- ---- ---- ---- 140 +10 130 490 ---- ---- ---- ---- 180 +10 170 500 ---- ---- ---- ---- 240 +10 230 510 ---- ---- ---- ---- 320 +20 300 520 ---- ---- ---- ---- 430 +30 400 530 ---- ---- ---- ---- 560 +40 520 540 ---- ---- ---- ---- 730 +50 680 550 ---- ---- ---- ---- 960 +70 890 560 ---- ---- ---- ---- 1260 +90 1170 570 ---- ---- ---- ---- 1660 +110 1550 580 ---- ---- ---- ---- 2140 +130 2010 5800 ---- ---- 1960A 1960A ---- UNCH ---- 590 ---- ---- ---- ---- 2690 +150 2540 5900 ---- ---- 2440A 2440A ---- UNCH ---- 600 ---- ---- ---- ---- 3320 +170 3150 6000 ---- ---- 3010A 3010A ---- UNCH ---- 610 ---- ---- ---- ---- 4020 +190 3830 620 ---- ---- ---- ---- 4780 +210 4570 630 ---- ---- ---- ---- 5600 +220 5380 640 ---- ---- ---- ---- 6460 +240 6220 650 ---- ---- ---- ---- 7360 +250 7110 660 ---- ---- ---- ---- 8290 +260 8030 670 ---- ---- ---- ---- 9230 +260 8970 680 ---- ---- ---- ---- 10190 +260 9930 690 ---- ---- ---- ---- 11170 +270 10900 700 ---- ---- ---- ---- 12140 +270 11870 710 ---- ---- ---- ---- 13130 +280 12850 720 ---- ---- ---- ---- 14110 +280 13830 730 ---- ---- ---- ---- 15090 +270 14820 740 ---- ---- ---- ---- 16080 +270 15810 750 ---- ---- ---- ---- 17070 +280 16790 760 ---- ---- ---- ---- 18050 +270 17780 770 ---- ---- ---- ---- 19040 +270 18770 780 ---- ---- ---- ---- 20030 +280 19750 790 ---- ---- ---- ---- 21010 +270 20740 800 ---- ---- ---- ---- 22000 +270 21730 810 ---- ---- ---- ---- 22990 +280 22710 820 ---- ---- ---- ---- 23970 +270 23700 830 ---- ---- ---- ---- 24960 +270 24690 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 30 UNCH 30 430 ---- ---- ---- ---- 40 UNCH 40 440 ---- ---- ---- ---- 60 UNCH 60 450 ---- ---- ---- ---- 80 +10 70 460 ---- ---- ---- ---- 110 +10 100 470 ---- ---- ---- ---- 140 +10 130 480 ---- ---- ---- ---- 190 +20 170 490 ---- ---- ---- ---- 250 +20 230 500 ---- ---- ---- ---- 320 +20 300 510 ---- ---- ---- ---- 420 +30 390 520 ---- ---- ---- ---- 540 +40 500 530 ---- ---- ---- ---- 690 +50 640 540 ---- ---- ---- ---- 880 +50 830 550 ---- ---- ---- ---- 1140 +80 1060 560 ---- ---- ---- ---- 1460 +90 1370 570 ---- ---- ---- ---- 1870 +100 1770 580 ---- ---- ---- ---- 2350 +120 2230 340 340 590 ---- ---- ---- ---- 2910 +150 2760 5900 ---- ---- 2720A 2720A ---- UNCH ---- 600 ---- ---- ---- ---- 3520 +160 3360 6000 ---- ---- 3270A 3270A ---- UNCH ---- 610 ---- ---- ---- ---- 4200 +180 4020 620 ---- ---- ---- ---- 4940 +200 4740 630 ---- ---- ---- ---- 5730 +210 5520 640 ---- ---- ---- ---- 6560 +220 6340 650 ---- ---- ---- ---- 7430 +240 7190 660 ---- ---- ---- ---- 8330 +250 8080 670 ---- ---- ---- ---- 9250 +250 9000 680 ---- ---- ---- ---- 10190 +260 9930 690 ---- ---- ---- ---- 11150 +270 10880 700 ---- ---- ---- ---- 12110 +270 11840 710 ---- ---- ---- ---- 13080 +270 12810 720 ---- ---- ---- ---- 14050 +270 13780 730 ---- ---- ---- ---- 15030 +270 14760 740 ---- ---- ---- ---- 16010 +280 15730 750 ---- ---- ---- ---- 16990 +270 16720 760 ---- ---- ---- ---- 17970 +270 17700 770 ---- ---- ---- ---- 18950 +270 18680 780 ---- ---- ---- ---- 19930 +270 19660 790 ---- ---- ---- ---- 20920 +280 20640 800 ---- ---- ---- ---- 21900 +270 21630 810 ---- ---- ---- ---- 22880 +270 22610 820 ---- ---- ---- ---- 23860 +270 23590 830 ---- ---- ---- ---- 24840 +270 24570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 340 390 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .185950 -4450 .190400 7000 ---- ---- ---- ---- .176000 -4450 .180450 7100 ---- ---- ---- ---- .166050 -4450 .170500 7200 ---- ---- ---- ---- .156100 -4450 .160550 7300 ---- ---- ---- ---- .146150 -4450 .150600 7400 ---- ---- ---- ---- .136200 -4500 .140700 7500 ---- ---- ---- ---- .126250 -4500 .130750 7600 ---- ---- ---- ---- .116300 -4500 .120800 7700 ---- ---- ---- ---- .106400 -4450 .110850 7800 ---- ---- ---- ---- 96450 -4450 .100900 7900 ---- ---- ---- ---- 86500 -4450 90950 7950 ---- ---- ---- ---- 81500 -4500 86000 8000 ---- ---- ---- ---- 76550 -4450 81000 8050 ---- ---- ---- ---- 71550 -4500 76050 8100 ---- ---- ---- ---- 66600 -4450 71050 8150 ---- ---- ---- ---- 61600 -4500 66100 8200 ---- ---- ---- ---- 56650 -4500 61150 8250 ---- ---- ---- ---- 51700 -4450 56150 8300 ---- ---- ---- ---- 46800 -4450 51250 8350 ---- ---- ---- ---- 41950 -4350 46300 8400 ---- ---- ---- ---- 37150 -4300 41450 8450 ---- ---- ---- ---- 32450 -4250 36700 8500 ---- ---- ---- ---- 27950 -4100 32050 8550 ---- ---- ---- ---- 23650 -3900 27550 8600 ---- ---- ---- ---- 19650 -3700 23350 8650 ---- ---- ---- ---- 16000 -3400 19400 8700 ---- ---- ---- ---- 12750 -3050 15800 8750 ---- ---- ---- ---- 9950 -2650 12600 8800 ---- ---- ---- ---- 7600 -2300 9900 8850 ---- ---- ---- ---- 5700 -1900 7600 8900 ---- ---- ---- ---- 4200 -1550 5750 8950 ---- ---- ---- ---- 3050 -1250 4300 9000 ---- ---- ---- ---- 2200 -1000 3200 9050 ---- ---- ---- ---- 1600 -750 2350 9100 ---- ---- ---- ---- 1150 -600 1750 9150 ---- ---- ---- ---- 850 -450 1300 9200 ---- ---- ---- ---- 600 -350 950 9250 ---- ---- ---- ---- 450 -250 700 9300 ---- ---- ---- ---- 300 -200 500 9350 ---- ---- ---- ---- 250 -150 400 9400 ---- ---- ---- ---- 175 -125 300 9450 ---- ---- ---- ---- 125 -100 225 9500 ---- ---- ---- ---- 100 -50 150 9550 ---- ---- ---- ---- 75 -50 125 9600 ---- ---- ---- ---- 50 -50 100 9700 ---- ---- ---- ---- 25 -25 50 9800 ---- ---- ---- ---- 25 UNCH 25 9900 ---- ---- ---- ---- CAB -25 25 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 600 -150 750 10100 ---- ---- ---- ---- 450 -150 600 10200 ---- ---- ---- ---- 350 -100 450 10300 ---- ---- ---- ---- 300 -50 350 10400 ---- ---- ---- ---- 225 -25 250 10500 ---- ---- ---- ---- 175 -50 225 10600 ---- ---- ---- ---- 125 -50 175 10700 ---- ---- ---- ---- 100 -25 125 7000 ---- ---- ---- ---- .177200 -4350 .181550 7100 ---- ---- ---- ---- .167350 -4350 .171700 7200 ---- ---- ---- ---- .157550 -4350 .161900 7300 ---- ---- ---- ---- .147750 -4350 .152100 7400 ---- ---- ---- ---- .137900 -4350 .142250 7500 ---- ---- ---- ---- .128100 -4350 .132450 7600 ---- ---- ---- ---- .118250 -4400 .122650 7700 ---- ---- ---- ---- .108450 -4400 .112850 7800 ---- ---- ---- ---- 98650 -4400 .103050 7900 ---- ---- ---- ---- 88900 -4300 93200 8000 ---- ---- ---- ---- 79150 -4300 83450 8050 ---- ---- ---- ---- 74350 -4200 78550 8100 ---- ---- ---- ---- 69550 -4150 73700 8150 ---- ---- ---- ---- 64850 -4050 68900 8200 ---- ---- ---- ---- 60150 -4000 64150 8250 ---- ---- ---- ---- 55600 -3850 59450 8300 ---- ---- ---- ---- 51150 -3700 54850 8350 ---- ---- ---- ---- 46800 -3650 50450 8400 ---- ---- ---- ---- 42600 -3550 46150 8450 ---- ---- ---- ---- 38600 -3450 42050 8500 ---- ---- ---- ---- 34750 -3400 38150 8550 ---- ---- ---- ---- 31100 -3300 34400 8600 ---- ---- ---- ---- 27750 -3150 30900 8650 ---- ---- ---- ---- 24550 -3050 27600 8700 ---- ---- ---- ---- 21650 -2900 24550 8750 ---- ---- ---- ---- 19000 -2650 21650 8800 ---- ---- ---- ---- 16600 -2400 19000 8850 ---- ---- ---- ---- 14400 -2200 16600 8900 ---- ---- ---- ---- 12500 -2000 14500 8950 ---- ---- ---- ---- 10800 -1800 12600 9000 ---- ---- ---- ---- 9350 -1600 10950 9050 ---- ---- ---- ---- 8100 -1450 9550 9100 ---- ---- ---- ---- 7000 -1300 8300 9150 ---- ---- ---- ---- 6100 -1150 7250 9200 ---- ---- ---- ---- 5350 -1000 6350 9250 ---- ---- ---- ---- 4650 -950 5600 9300 ---- ---- ---- ---- 4050 -850 4900 9350 ---- ---- ---- ---- 3550 -750 4300 9400 ---- ---- ---- ---- 3100 -650 3750 9450 ---- ---- ---- ---- 2750 -550 3300 9500 ---- ---- ---- ---- 2400 -500 2900 9550 ---- ---- ---- ---- 2100 -450 2550 9600 ---- ---- ---- ---- 1800 -400 2200 9650 ---- ---- ---- ---- 1600 -350 1950 9700 ---- ---- ---- ---- 1400 -300 1700 9800 ---- ---- ---- ---- 1050 -250 1300 9900 ---- ---- ---- ---- 800 -200 1000 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .122400 +4500 .117900 10100 ---- ---- ---- ---- .132350 +4500 .127850 10200 ---- ---- ---- ---- .142300 +4500 .137800 10300 ---- ---- ---- ---- .152250 +4500 .147750 10400 ---- ---- ---- ---- .162200 +4500 .157700 10500 ---- ---- ---- ---- .172100 +4450 .167650 10600 ---- ---- ---- ---- .182050 +4500 .177550 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- 25 UNCH 25 8250 ---- ---- ---- ---- 50 +25 25 8300 ---- ---- ---- ---- 100 +25 75 8350 ---- ---- ---- ---- 200 +75 125 8400 ---- ---- ---- ---- 400 +150 250 8450 ---- ---- ---- ---- 650 +200 450 8500 ---- ---- ---- ---- 1150 +400 750 8550 ---- ---- ---- ---- 1800 +550 1250 8600 ---- ---- ---- ---- 2800 +800 2000 8650 ---- ---- ---- ---- 4100 +1100 3000 8700 ---- ---- ---- ---- 5800 +1400 4400 8750 ---- ---- ---- ---- 8000 +1800 6200 8800 ---- ---- ---- ---- 10600 +2150 8450 8850 ---- ---- ---- ---- 13700 +2550 11150 8900 ---- ---- ---- ---- 17150 +2900 14250 8950 ---- ---- ---- ---- 21000 +3200 17800 9000 ---- ---- ---- ---- 25150 +3500 21650 9050 ---- ---- ---- ---- 29500 +3700 25800 9100 ---- ---- ---- ---- 34050 +3900 30150 9150 ---- ---- ---- ---- 38700 +4050 34650 9200 ---- ---- ---- ---- 43450 +4150 39300 9250 ---- ---- ---- ---- 48250 +4250 44000 9300 ---- ---- ---- ---- 53100 +4300 48800 9350 ---- ---- ---- ---- 58000 +4350 53650 9400 ---- ---- ---- ---- 62900 +4400 58500 9450 ---- ---- ---- ---- 67800 +4400 63400 9500 ---- ---- ---- ---- 72750 +4400 68350 9550 ---- ---- ---- ---- 77700 +4450 73250 9600 ---- ---- ---- ---- 82650 +4450 78200 9700 ---- ---- ---- ---- 92600 +4500 88100 9800 ---- ---- ---- ---- .102500 +4450 98050 9900 ---- ---- ---- ---- .112450 +4450 .108000 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .118000 +4200 .113800 10100 ---- ---- ---- ---- .127700 +4300 .123400 10200 ---- ---- ---- ---- .137400 +4300 .133100 10300 ---- ---- ---- ---- .147150 +4350 .142800 10400 ---- ---- ---- ---- .156900 +4350 .152550 10500 ---- ---- ---- ---- .166650 +4350 .162300 10600 ---- ---- ---- ---- .176450 +4350 .172100 10700 ---- ---- ---- ---- .186250 +4400 .181850 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 -25 25 7800 ---- ---- ---- ---- 25 UNCH 25 7900 ---- ---- ---- ---- 50 UNCH 50 8000 ---- ---- ---- ---- 150 +75 75 8050 ---- ---- ---- ---- 250 +150 100 8100 ---- ---- ---- ---- 400 +225 175 8150 ---- ---- ---- ---- 550 +300 250 8200 ---- ---- ---- ---- 800 +400 400 8250 ---- ---- ---- ---- 1150 +500 650 8300 ---- ---- ---- ---- 1600 +650 950 8350 ---- ---- ---- ---- 2150 +700 1450 8400 ---- ---- ---- ---- 2900 +850 2050 8450 ---- ---- ---- ---- 3750 +900 2850 8500 ---- ---- ---- ---- 4850 +1000 3850 8550 ---- ---- ---- ---- 6150 +1100 5050 8600 ---- ---- ---- ---- 7650 +1200 6450 8650 ---- ---- ---- ---- 9400 +1300 8100 8700 ---- ---- ---- ---- 11400 +1500 9900 8750 ---- ---- ---- ---- 13650 +1700 11950 8800 ---- ---- ---- ---- 16150 +1950 14200 8850 ---- ---- ---- ---- 18900 +2200 16700 8900 ---- ---- ---- ---- 21850 +2350 19500 8950 ---- ---- ---- ---- 25100 +2600 22500 9000 ---- ---- ---- ---- 28550 +2750 25800 9050 ---- ---- ---- ---- 32200 +2950 29250 9100 ---- ---- ---- ---- 36050 +3100 32950 9150 ---- ---- ---- ---- 40050 +3250 36800 9200 ---- ---- ---- ---- 44150 +3350 40800 9250 ---- ---- ---- ---- 48400 +3450 44950 9300 ---- ---- ---- ---- 52750 +3600 49150 9350 ---- ---- ---- ---- 57150 +3650 53500 9400 ---- ---- ---- ---- 61600 +3750 57850 9450 ---- ---- ---- ---- 66100 +3800 62300 9500 ---- ---- ---- ---- 70700 +3900 66800 9550 ---- ---- ---- ---- 75300 +3950 71350 9600 ---- ---- ---- ---- 79950 +4000 75950 9650 ---- ---- ---- ---- 84600 +4000 80600 9700 ---- ---- ---- ---- 89300 +4050 85250 9800 ---- ---- ---- ---- 98800 +4100 94700 9900 ---- ---- ---- ---- .108400 +4200 .104200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 8.110B 6.520A 6.520A 7.300 +.700 6.600 10300 ---- 7.610B 6.030A 6.030A 6.810 +.700 6.110 10350 ---- 7.120B 5.540A 5.540A 6.310 +.690 5.620 10400 ---- 6.620B 5.050A 5.050A 5.820 +.690 5.130 10450 ---- 6.130B 4.560A 4.560A 5.330 +.680 4.650 10500 ---- 5.630B 4.080A 4.080A 4.840 +.660 4.180 10550 ---- 5.150B 3.610A 3.610A 4.350 +.640 3.710 10600 ---- 4.660B 3.150A 3.150A 3.880 +.620 3.260 10650 ---- 4.180B 2.720A 2.720A 3.410 +.590 2.820 10700 ---- 3.710B 2.310A 2.310A 2.960 +.560 2.400 10750 ---- 3.260B 1.930A 1.930A 2.530 +.520 2.010 10800 ---- 2.810B 1.580A 1.580A 2.120 +.470 1.650 10850 ---- 2.390B 1.280A 1.280A 1.740 +.410 1.330 10900 ---- 1.990B .970A .970A 1.400 +.350 1.050 10950 1.430 1.620B .750A 1.050A 1.100 +.280 1 .820 2 11000 ---- 1.290B .580A .580A .850 +.230 .620 11050 ---- 1.000B .440A .440A .640 +.170 .470 11100 ---- .770B .340A .340A .470 +.120 .350 11150 ---- .570B ---- .570B .340 +.080 .260 11200 ---- .420B ---- .420B .250 +.060 .190 11250 ---- .290B ---- .290B .180 +.040 .140 11300 ---- .200B ---- .200B .130 +.030 .100 11350 ---- .140B ---- .140B .090 +.020 .070 11400 ---- .090B ---- .090B .060 +.010 .050 11450 ---- ---- ---- ---- .045 +.005 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- CAB -.015 .015 10300 ---- ---- ---- ---- .005 -.020 .025 10350 ---- ---- ---- ---- .005 -.025 .030 10400 ---- ---- ---- ---- .010 -.035 .045 10450 ---- ---- ---- ---- .015 -.045 .060 10500 ---- ---- .060A .060A .025 -.065 .090 10550 ---- ---- .080A .080A .040 -.080 .120 10600 ---- ---- .100A .100A .060 -.110 .170 10650 ---- ---- .120A .120A .100 -.130 .230 10700 ---- ---- .120A .120A .140 -.170 .310 1 10750 ---- .440B .160A .440B .210 -.200 .410 10800 ---- .600B .210A .600B .300 -.250 .550 10850 ---- .790B .290A .790B .420 -.310 .730 10900 ---- .970B .390A .970B .580 -.370 .950 10950 ---- 1.250B .520A 1.240B .780 -.440 1.220 11000 ---- 1.560B .690A 1.560B 1.020 -.500 1.520 11050 ---- 1.920B .890A 1.920B 1.310 -.560 1.870 11100 ---- 2.310B 1.150A 2.310B 1.640 -.610 2.250 11150 ---- 2.720B 1.450A 2.720B 2.020 -.630 2.650 11200 ---- 3.160B 1.790A 3.160B 2.420 -.660 3.080 11250 ---- 3.600B 2.170A 3.600B 2.850 -.680 3.530 11300 ---- 4.070B 2.580A 4.070B 3.290 -.700 3.990 11350 ---- 4.540B 3.010A 4.540B 3.750 -.710 4.460 11400 ---- 5.020B 3.470A 5.020B 4.230 -.710 4.940 11450 ---- 5.500B 3.940A 5.500B 4.700 -.720 5.420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10250 ---- 8.130B 6.530A 6.530A 7.330 +.730 6.600 10300 ---- 7.630B 6.030A 6.030A 6.830 +.730 6.100 10350 ---- 7.130B 5.530A 5.530A 6.330 +.730 5.600 10400 ---- 6.630B 5.030A 5.030A 5.830 +.730 5.100 10450 ---- 6.130B 4.530A 4.530A 5.330 +.730 4.600 10500 ---- 5.630B 4.030A 4.030A 4.830 +.730 4.100 10550 ---- 5.130B 3.530A 3.530A 4.330 +.730 3.600 10600 ---- 4.630B 3.030A 3.030A 3.830 +.730 3.100 10650 ---- 4.130B 2.530A 2.530A 3.330 +.730 2.600 10700 ---- 3.630B 2.040A 2.040A 2.830 +.720 2.110 10750 ---- 3.130B 1.550A 1.550A 2.330 +.700 1.630 10800 ---- 2.630B 1.090A 1.090A 1.830 +.650 1.180 10850 ---- 2.130B .710A .710A 1.340 +.560 .780 10900 ---- 1.640B .380A .380A .870 +.410 .460 10950 ---- 1.170B .220A .220A .490 +.250 .240 20 20 11000 ---- .740B ---- .740B .220 +.100 .120 2 2 11050 .190 .390B .110A .110A .080 +.030 6 .050 11100 .120 .200 .045A .045A .025 +.005 8 .020 11150 ---- .030B ---- .030B .005 UNCH .005 11200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 7.120B 5.560A 5.560A 6.320 +.690 5.630 10400 ---- 6.630B 5.080A 5.080A 5.830 +.680 5.150 10450 ---- 6.140B 4.600A 4.600A 5.340 +.660 4.680 10500 ---- 5.660B 4.130A 4.130A 4.860 +.640 4.220 10550 ---- 5.170B 3.680A 3.680A 4.390 +.620 3.770 10600 ---- 4.700B 3.240A 3.240A 3.930 +.600 3.330 10650 ---- 4.230B 2.830A 2.830A 3.480 +.570 2.910 10700 ---- 3.780B 2.430A 2.430A 3.040 +.530 2.510 10750 ---- 3.340B 2.070A 2.070A 2.630 +.500 2.130 10800 ---- 2.910B 1.730A 1.730A 2.240 +.450 1.790 10850 ---- 2.500B 1.440A 1.440A 1.880 +.400 1.480 10900 ---- 2.120B 1.100A 1.100A 1.540 +.330 1.210 10950 ---- 1.770B .880A .880A 1.250 +.270 .980 11000 ---- 1.450B .700A .700A .990 +.210 .780 11050 ---- 1.160B .550A .550A .770 +.150 .620 11100 ---- .930B .430A .430A .590 +.110 .480 11150 ---- .730B .340A .340A .450 +.080 .370 11200 ---- .560B .260A .260A .340 +.050 .290 11250 ---- .430B .210A .210A .260 +.040 .220 11300 ---- .320B ---- .320B .200 +.030 .170 11350 ---- .240B ---- .240B .150 +.030 .120 11400 ---- ---- ---- .120A .110 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 22 22 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10250 ---- ---- ---- ---- .010 +.010 CAB 10300 ---- ---- ---- ---- .010 +.010 CAB 10350 ---- ---- ---- ---- .010 +.010 CAB 10400 ---- ---- ---- ---- .010 +.010 CAB 10450 ---- ---- ---- ---- .010 +.010 CAB 10500 ---- ---- ---- ---- .010 +.010 CAB 10550 ---- ---- ---- ---- .010 +.010 CAB 10600 ---- ---- ---- ---- .010 +.010 CAB 10650 ---- ---- ---- ---- .010 +.005 .005 10700 ---- ---- ---- ---- .010 UNCH .010 4 10750 ---- ---- ---- ---- .010 -.025 .035 10800 ---- ---- ---- ---- .010 -.070 .080 100 10850 .050 .050 .040A .040A .015 -.165 1 .180 1 10900 ---- ---- .080A .080A .050 -.310 .360 1 10950 ---- .680B .090A .680B .160 -.480 .640 11000 ---- 1.080B .140A 1.080B .400 -.620 1.020 1 1 11050 ---- 1.520B .280A 1.520B .760 -.690 1.450 11100 ---- 1.990B .540A 1.990B 1.200 -.720 1.920 11150 ---- 2.480B .920A 2.480B 1.680 -.730 2.410 11200 ---- 2.980B 1.390A 2.980B 2.170 -.730 2.900 11250 ---- 3.470B 1.880A 3.470B 2.670 -.730 3.400 11300 ---- 3.970B 2.370A 3.970B 3.170 -.730 3.900 11350 ---- 4.470B 2.870A 4.470B 3.670 -.730 4.400 11400 ---- 4.970B 3.370A 4.970B 4.170 -.730 4.900 11450 ---- 5.470B 3.870A 5.470B 4.670 -.730 5.400 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 PUT 10350 ---- ---- ---- ---- .015 -.035 .050 10400 ---- ---- .060A .060A .025 -.045 .070 10450 ---- ---- .070A .070A .040 -.060 .100 10500 ---- ---- .090A .090A .060 -.070 .130 10550 ---- ---- .120A .120A .080 -.100 .180 10600 ---- .250B .140A .250B .120 -.120 .240 10650 ---- .330B .130A .330B .170 -.150 .320 10700 ---- .440B .180A .440B .230 -.190 .420 10750 ---- .580B .220A .580B .310 -.230 .540 10800 ---- .750B .290A .750B .420 -.280 .700 10850 ---- .950B .390A .950B .560 -.320 .880 10900 ---- 1.140B .510A 1.140B .720 -.390 1.110 10950 ---- 1.390B .660A 1.390B .920 -.460 1.380 11000 ---- 1.710B .840A 1.710B 1.160 -.520 1.680 11050 ---- 2.050B 1.050A 2.050B 1.440 -.570 2.010 11100 ---- 2.420B 1.310A 2.420B 1.760 -.620 2.380 11150 ---- 2.820B 1.600A 2.820B 2.120 -.650 2.770 11200 ---- 3.240B 1.930A 3.240B 2.510 -.670 3.180 11250 ---- 3.680B 2.300A 3.680B 2.920 -.690 3.610 11300 ---- 4.130B 2.690A 4.130B 3.360 -.690 4.050 11350 ---- 4.590B 3.100A 4.590B 3.810 -.700 4.510 11400 ---- ---- ---- ---- 4.270 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 107 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- 8.120B 6.520A 6.520A 7.320 +.730 6.590 10300 ---- 7.620B 6.020A 6.020A 6.820 +.730 6.090 10350 ---- 7.120B 5.520A 5.520A 6.320 +.730 5.590 10400 ---- 6.620B 5.020A 5.020A 5.820 +.720 5.100 10450 ---- 6.130B 4.530A 4.530A 5.320 +.720 4.600 10500 ---- 5.630B 4.030A 4.030A 4.820 +.710 4.110 10550 ---- 5.130B 3.540A 3.540A 4.320 +.710 3.610 10600 ---- 4.630B 3.040A 3.040A 3.820 +.690 3.130 10650 ---- 4.130B 2.560A 2.560A 3.330 +.680 2.650 10700 ---- 3.640B 2.090A 2.090A 2.840 +.650 2.190 10750 ---- 3.140B 1.660A 1.660A 2.360 +.600 1.760 10800 ---- 2.660B 1.270A 1.270A 1.900 +.550 1.350 10850 ---- 2.190B .930A .930A 1.460 +.470 .990 10900 ---- 1.740B .610A .610A 1.070 +.370 .700 1 10950 ---- 1.320B .420A .420A .740 +.270 .470 11000 ---- .950B .280A .280A .470 +.170 .300 5 10 11050 .280 .640B .280 .280 .290 +.100 4 .190 11100 ---- .390B ---- .390B .170 +.060 .110 1 1 11150 ---- .230B ---- .230B .090 +.020 .070 5 11200 ---- .120B ---- .120B .050 +.010 .040 11250 ---- .070B ---- .070B .025 UNCH .025 11300 ---- ---- ---- ---- .010 -.005 .015 11350 ---- ---- ---- ---- .005 UNCH .005 11400 ---- ---- ---- ---- .005 UNCH .005 11450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 6 17 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB -.005 .005 10450 ---- ---- ---- ---- CAB -.005 .005 1 10500 ---- ---- ---- ---- CAB -.010 .010 10550 ---- ---- ---- ---- CAB -.020 .020 10600 ---- ---- ---- ---- .005 -.030 .035 10650 ---- ---- ---- ---- .010 -.050 .060 10700 ---- ---- .040A .040A .020 -.080 .100 10750 ---- ---- .070A .070A .035 -.125 .160 10800 ---- ---- .090A .090A .070 -.180 .250 10850 ---- .420B .100A .420B .140 -.250 .390 10900 ---- ---- .130A .130A .250 -.350 .600 10950 ---- .890B .220A .890B .410 -.460 .870 11000 ---- 1.250B .340A 1.250B .650 -.550 1.200 11050 ---- 1.650B .530A 1.650B .960 -.630 1.590 11100 ---- 2.090B .780A 2.090B 1.340 -.670 2.010 11150 ---- 2.540B 1.110A 2.540B 1.760 -.710 2.470 11200 ---- 3.010B 1.500A 3.010B 2.220 -.720 2.940 11250 ---- 3.500B 1.940A 3.500B 2.700 -.720 3.420 11300 ---- 3.990B 2.410A 3.990B 3.180 -.730 3.910 11350 ---- 4.480B 2.890A 4.480B 3.680 -.720 4.400 11400 ---- 4.980B 3.380A 4.980B 4.170 -.730 4.900 11450 ---- 5.480B 3.880A 5.480B 4.670 -.720 5.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 10.620B 9.000A 9.000A 9.820 +.740 9.080 10050 ---- 10.120B 8.510A 8.510A 9.330 +.750 8.580 10100 ---- 9.620B 8.010A 8.010A 8.830 +.750 8.080 10150 ---- 9.120B 7.510A 7.510A 8.330 +.750 7.580 10200 ---- 8.620B 7.010A 7.010A 7.830 +.740 7.090 10250 ---- 8.120B 6.510A 6.510A 7.330 +.740 6.590 10300 ---- 7.620B 6.020A 6.020A 6.840 +.740 6.100 10350 ---- 7.120B 5.520A 5.520A 6.340 +.740 5.600 10400 ---- 6.630B 5.030A 5.030A 5.840 +.730 5.110 1 10450 ---- 6.130B 4.540A 4.540A 5.340 +.720 4.620 10500 ---- 5.630B 4.050A 4.050A 4.850 +.710 4.140 2 10550 ---- 5.140B 3.570A 3.570A 4.350 +.680 3.670 10600 ---- 4.650B 3.100A 3.100A 3.860 +.660 3.200 150 10650 ---- 4.160B 2.650A 2.650A 3.380 +.620 2.760 10700 ---- 3.680B 2.230A 2.230A 2.910 +.580 2.330 150 10750 ---- 3.210B 1.830A 1.830A 2.450 +.530 1.920 256 10800 ---- 2.760B 1.480A 1.480A 2.020 +.470 1.550 1 10850 ---- 2.320B 1.160A 1.160A 1.640 +.420 1.220 1 10900 ---- 1.910B .880A .880A 1.290 +.350 .940 1 10950 ---- 1.530B .670A .670A .990 +.280 .710 1 11000 1.050 1.190B .510A .720 .750 +.230 3 .520 5 12 11050 ---- .900B ---- .900B .550 +.170 .380 11100 ---- .650B ---- .650B .390 +.120 .270 1 11150 ---- .460B ---- .460B .270 +.080 .190 1 11200 .260 .320B .260 .180A .190 +.060 1 .130 2 11250 ---- .210B ---- .210B .120 +.030 .090 11300 ---- .130B ---- .130B .080 +.020 .060 3 11350 ---- .080B ---- .080B .050 +.010 .040 4 11400 ---- ---- ---- ---- .030 +.005 .025 1 11450 ---- ---- ---- ---- .020 +.005 .015 11500 ---- ---- ---- ---- .010 UNCH .010 11550 ---- ---- ---- ---- .005 UNCH .005 11600 ---- ---- ---- ---- .005 UNCH .005 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 19.600B 17.990A 17.990A 18.800 +.740 18.060 9200 ---- 18.600B 16.990A 16.990A 17.800 +.730 17.070 9300 ---- 17.600B 15.990A 15.990A 16.800 +.730 16.070 9400 ---- 16.600B 14.990A 14.990A 15.810 +.740 15.070 9500 ---- 15.610B 13.990A 13.990A 14.810 +.740 14.070 9550 ---- 15.110B 13.490A 13.490A 14.310 +.740 13.570 9600 ---- 14.610B 13.000A 13.000A 13.810 +.740 13.070 9650 ---- 14.110B 12.500A 12.500A 13.310 +.740 12.570 9700 ---- 13.610B 12.000A 12.000A 12.810 +.730 12.080 9750 ---- 13.110B 11.500A 11.500A 12.320 +.740 11.580 9800 ---- 12.610B 11.000A 11.000A 11.820 +.740 11.080 9850 ---- 12.110B 10.500A 10.500A 11.320 +.740 10.580 9900 ---- 11.610B 10.000A 10.000A 10.820 +.740 10.080 9950 ---- 11.110B 9.500A 9.500A 10.320 +.740 9.580 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 10.590B 8.990A 8.990A 9.780 +.700 9.080 10050 ---- 10.090B 8.490A 8.490A 9.290 +.700 8.590 10100 ---- 9.600B 8.000A 8.000A 8.790 +.700 8.090 10150 ---- 9.100B 7.510A 7.510A 8.300 +.700 7.600 10200 ---- 8.610B 7.020A 7.020A 7.800 +.680 7.120 10250 ---- 8.120B 6.540A 6.540A 7.310 +.680 6.630 10300 ---- 7.630B 6.050A 6.050A 6.820 +.670 6.150 3 10350 ---- 7.140B 5.580A 5.580A 6.330 +.650 5.680 10400 ---- 6.650B 5.110A 5.110A 5.850 +.640 5.210 2 10450 ---- 6.170B 4.640A 4.640A 5.370 +.630 4.740 10500 ---- 5.690B 4.190A 4.190A 4.900 +.610 4.290 42 10550 ---- 5.220B 3.750A 3.750A 4.440 +.590 3.850 10600 ---- 4.760B 3.340A 3.340A 3.990 +.570 3.420 1 10650 ---- 4.300B 2.930A 2.930A 3.560 +.550 3.010 10700 3.580 3.860B 2.560A 3.060A 3.140 +.510 20 2.630 20 10750 ---- 3.430B 2.200A 2.200A 2.740 +.470 2.270 301 10800 ---- 3.020B 1.880A 1.880A 2.370 +.440 1.930 1 10850 ---- 2.620B 1.580A 1.580A 2.020 +.390 1.630 2 10900 ---- 2.250B 1.260A 1.260A 1.700 +.330 1.370 94 10950 ---- 1.910B 1.040A 1.040A 1.410 +.280 1.130 9 11000 1.160 1.600B .850A 1.110A 1.160 +.240 2 .920 195 11050 1.330 1.330 .700A .910A .930 +.180 40 .750 3 11100 ---- 1.090B .570A .570A .740 +.140 .600 188 11150 ---- .880B .460A .460A .580 +.100 .480 1 101 11200 ---- .710B .370A .370A .450 +.070 .380 2 11250 .460 .560B .460 .380A .350 +.050 40 .300 52 11300 ---- .440B ---- .440B .270 +.030 1 .240 1 207 11350 ---- .340B ---- .340B .210 +.020 .190 55 11400 ---- .270B ---- .270B .160 +.010 2 .150 6 11450 ---- .210B ---- .210B .130 UNCH 2 .130 11500 ---- .160B ---- .160B .100 -.010 .110 1513 11550 ---- .120B ---- .120B .080 -.010 .090 11600 ---- ---- ---- ---- .070 -.010 .080 5 11700 ---- ---- ---- ---- .060 UNCH .060 11800 ---- ---- ---- ---- .050 UNCH .050 2 11900 ---- ---- ---- ---- .045 -.005 .050 12000 ---- ---- ---- ---- .045 UNCH .045 12100 ---- ---- ---- ---- .045 UNCH .045 9100 ---- 19.530B 17.920A 17.920A 18.730 +.730 18.000 9200 ---- 18.540B 16.920A 16.920A 17.730 +.720 17.010 9300 ---- 17.540B 15.930A 15.930A 16.740 +.720 16.020 9400 ---- 16.550B 14.940A 14.940A 15.750 +.730 15.020 9500 ---- 15.550B 13.940A 13.940A 14.750 +.720 14.030 9550 ---- 15.060B 13.450A 13.450A 14.250 +.720 13.530 9600 ---- 14.560B 12.950A 12.950A 13.760 +.720 13.040 9650 ---- 14.060B 12.450A 12.450A 13.260 +.720 12.540 9700 ---- 13.560B 11.960A 11.960A 12.760 +.710 12.050 9750 ---- 13.070B 11.460A 11.460A 12.270 +.720 11.550 9800 ---- 12.570B 10.960A 10.960A 11.770 +.720 11.050 9850 ---- 12.070B 10.470A 10.470A 11.270 +.710 10.560 9900 ---- 11.580B 9.970A 9.970A 10.770 +.710 10.060 9950 ---- 11.080B 9.480A 9.480A 10.280 +.710 9.570 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 11.690B 10.140A 10.140A 10.870 +.700 10.170 10050 ---- 11.200B 9.650A 9.650A 10.380 +.690 9.690 5 10100 ---- 10.710B 9.170A 9.170A 9.890 +.680 9.210 10150 ---- 10.220B 8.680A 8.680A 9.410 +.680 8.730 10200 ---- 9.740B 8.200A 8.200A 8.920 +.670 8.250 10250 ---- 9.250B 7.730A 7.730A 8.440 +.660 7.780 10300 ---- 8.770B 7.260A 7.260A 7.970 +.660 7.310 10350 ---- 8.290B 6.790A 6.790A 7.490 +.640 6.850 10400 ---- 7.810B 6.330A 6.330A 7.030 +.640 6.390 10450 ---- 7.340B 5.880A 5.880A 6.560 +.620 5.940 10500 ---- 6.880B 5.430A 5.430A 6.110 +.610 5.500 10550 ---- 6.420B 5.000A 5.000A 5.660 +.590 5.070 10600 ---- 5.970B 4.580A 4.580A 5.220 +.570 4.650 10650 ---- 5.520B 4.180A 4.180A 4.790 +.550 4.240 10700 ---- 5.090B 3.790A 3.790A 4.370 +.530 3.840 10750 ---- 4.660B 3.410A 3.410A 3.960 +.490 3.470 10800 ---- 4.240B 3.060A 3.060A 3.570 +.460 3.110 10850 ---- 3.840B 2.720A 2.720A 3.200 +.430 2.770 10900 3.200 3.460B 2.410A 2.800A 2.840 +.390 10 2.450 10 10950 ---- 3.090B 2.070A 2.070A 2.510 +.360 2.150 11000 ---- 2.740B 1.860A 1.860A 2.200 +.320 1.880 2 3 11050 ---- 2.410B 1.520A 1.520A 1.920 +.290 1.630 11100 ---- 2.110B 1.310A 1.310A 1.660 +.250 1.410 4 104 11150 ---- 1.830B 1.130A 1.130A 1.430 +.220 1.210 11200 ---- 1.580B .970A .970A 1.220 +.190 1.030 4 4 11250 ---- 1.350B .830A .830A 1.030 +.150 .880 11300 ---- 1.160B .710A .710A .870 +.120 .750 11350 ---- .980B .610A .610A .730 +.100 .630 100 11400 ---- .830B .520A .520A .620 +.080 .540 11450 ---- .690B ---- .690B .510 +.060 .450 11500 ---- .580B ---- .580B .430 +.050 .380 11550 ---- .490B ---- .490B .360 +.040 .320 2 11600 ---- .410B ---- .410B .300 +.030 .270 11700 ---- .280B ---- .280B .210 +.010 .200 11800 ---- .190B ---- .190B .150 +.010 .140 11900 ---- ---- ---- ---- .100 UNCH .100 5 12000 ---- ---- ---- ---- .070 -.010 .080 9200 ---- 19.580B 18.010A 18.010A 18.770 +.720 18.050 9300 ---- 18.590B 17.030A 17.030A 17.780 +.720 17.060 9400 ---- 17.600B 16.040A 16.040A 16.790 +.720 16.070 9500 ---- 16.620B 15.050A 15.050A 15.800 +.720 15.080 9600 ---- 15.630B 14.070A 14.070A 14.810 +.710 14.100 9650 ---- 15.130B 13.570A 13.570A 14.320 +.720 13.600 9700 ---- 14.640B 13.080A 13.080A 13.820 +.710 13.110 9750 ---- 14.150B 12.590A 12.590A 13.330 +.710 12.620 9800 ---- 13.650B 12.100A 12.100A 12.840 +.710 12.130 9850 ---- 13.160B 11.610A 11.610A 12.340 +.700 11.640 9900 ---- 12.670B 11.120A 11.120A 11.850 +.700 11.150 9950 ---- 12.180B 10.630A 10.630A 11.360 +.700 10.660 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 11.670B 10.150A 10.150A 10.860 +.680 10.180 10050 ---- 11.180B 9.670A 9.670A 10.380 +.680 9.700 10100 ---- 10.700B 9.190A 9.190A 9.900 +.670 9.230 10150 ---- 10.220B 8.720A 8.720A 9.420 +.660 8.760 10200 ---- 9.740B 8.250A 8.250A 8.950 +.650 8.300 10250 ---- 9.270B 7.790A 7.790A 8.480 +.640 7.840 10300 ---- 8.800B 7.340A 7.340A 8.010 +.620 7.390 10350 ---- 8.330B 6.880A 6.880A 7.550 +.610 6.940 10400 ---- 7.870B 6.440A 6.440A 7.100 +.600 6.500 10450 ---- 7.410B 6.010A 6.010A 6.650 +.580 6.070 10500 ---- 6.960B 5.580A 5.580A 6.210 +.560 5.650 10550 ---- 6.520B 5.170A 5.170A 5.780 +.550 5.230 10600 ---- 6.080B 4.770A 4.770A 5.360 +.530 4.830 10650 ---- 5.650B 4.380A 4.380A 4.950 +.510 4.440 10700 ---- 5.230B 4.000A 4.000A 4.550 +.490 4.060 10750 ---- 4.820B 3.640A 3.640A 4.160 +.460 3.700 50 10800 ---- 4.420B 3.300A 3.300A 3.790 +.440 3.350 10850 ---- 4.040B 2.980A 2.980A 3.430 +.410 3.020 10900 ---- 3.670B 2.630A 2.630A 3.090 +.380 2.710 10950 ---- 3.310B 2.350A 2.350A 2.770 +.360 2.410 11000 ---- 2.980B 2.090A 2.090A 2.470 +.330 2.140 11050 ---- 2.660B 1.800A 1.800A 2.190 +.300 1.890 11100 ---- 2.380B 1.590A 1.590A 1.930 +.260 1.670 11150 ---- 2.110B 1.400A 1.400A 1.700 +.230 1.470 11200 ---- 1.870B 1.230A 1.230A 1.490 +.200 1.290 11250 ---- 1.630B 1.080A 1.080A 1.300 +.170 1.130 11300 ---- 1.430B .950A .950A 1.130 +.140 .990 11350 ---- 1.250B .830A .830A .980 +.120 .860 11400 ---- 1.080B .730A .730A .840 +.090 .750 11450 ---- .940B .640A .640A .730 +.070 .660 11500 ---- .810B .560A .560A .630 +.060 .570 11550 ---- .690B .490A .490A .540 +.040 .500 11600 ---- .600B ---- .600B .460 +.030 .430 11700 ---- .450B ---- .450B .340 +.020 .320 11800 ---- .340B ---- .340B .250 +.010 .240 11900 ---- .210B ---- .210B .180 UNCH .180 12000 ---- ---- ---- ---- .130 -.010 .140 9200 ---- 19.500B 17.960A 17.960A 18.700 +.720 17.980 9300 ---- 18.520B 16.980A 16.980A 17.710 +.710 17.000 9400 ---- 17.530B 16.000A 16.000A 16.730 +.710 16.020 9500 ---- 16.550B 15.010A 15.010A 15.740 +.710 15.030 9600 ---- 15.570B 14.030A 14.030A 14.760 +.710 14.050 9650 ---- 15.080B 13.550A 13.550A 14.270 +.710 13.560 9700 ---- 14.590B 13.060A 13.060A 13.780 +.700 13.080 9750 ---- 14.100B 12.570A 12.570A 13.290 +.700 12.590 9800 ---- 13.610B 12.080A 12.080A 12.800 +.700 12.100 9850 ---- 13.130B 11.600A 11.600A 12.310 +.690 11.620 9900 ---- 12.640B 11.110A 11.110A 11.830 +.700 11.130 9950 ---- 12.150B 10.630A 10.630A 11.340 +.690 10.650 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 11.650B 10.170A 10.170A 10.860 +.650 10.210 10050 ---- 11.180B 9.700A 9.700A 10.380 +.640 9.740 10100 ---- 10.700B 9.230A 9.230A 9.910 +.630 9.280 10150 ---- 10.230B 8.770A 8.770A 9.450 +.630 8.820 10200 ---- 9.760B 8.320A 8.320A 8.980 +.620 8.360 10250 ---- 9.300B 7.870A 7.870A 8.520 +.600 7.920 10300 ---- 8.840B 7.430A 7.430A 8.070 +.600 7.470 10350 ---- 8.380B 6.990A 6.990A 7.630 +.590 7.040 10400 ---- 7.930B 6.560A 6.560A 7.180 +.570 6.610 10450 ---- 7.490B 6.140A 6.140A 6.750 +.550 6.200 10500 ---- 7.050B 5.730A 5.730A 6.320 +.530 5.790 10550 ---- 6.620B 5.330A 5.330A 5.910 +.520 5.390 10600 ---- 6.200B 4.940A 4.940A 5.500 +.500 5.000 1 10650 ---- 5.780B 4.570A 4.570A 5.100 +.480 4.620 10700 5.140 5.370B 4.200A 4.670A 4.710 +.450 30 4.260 30 10750 ---- 4.980B 3.860A 3.860A 4.340 +.430 3.910 10800 ---- 4.590B 3.520A 3.520A 3.980 +.410 3.570 130 10850 ---- 4.220B 3.210A 3.210A 3.630 +.380 3.250 10900 ---- 3.860B 2.910A 2.910A 3.300 +.360 2.940 10950 ---- 3.520B 2.600A 2.600A 2.990 +.330 2.660 5 11000 ---- 3.190B 2.350A 2.350A 2.700 +.310 2.390 211 11050 ---- 2.880B 2.060A 2.060A 2.420 +.280 2.140 11100 ---- 2.610B 1.850A 1.850A 2.170 +.260 1.910 11150 ---- 2.340B 1.650A 1.650A 1.940 +.240 1.700 11200 ---- 2.100B 1.480A 1.480A 1.730 +.210 1.520 1 11250 ---- 1.870B 1.320A 1.320A 1.530 +.180 1.350 11300 ---- 1.660B 1.180A 1.180A 1.360 +.160 1.200 3 11350 1.320 1.470B 1.050A 1.470B 1.210 +.150 1 1.060 11400 ---- 1.300B ---- 1.300B 1.070 +.130 .940 1 6 11450 ---- 1.150B ---- 1.150B .940 +.100 .840 11500 ---- 1.010B ---- 1.010B .830 +.090 1 .740 3 11550 ---- .890B ---- .890B .730 +.070 .660 11600 ---- .780B ---- .780B .650 +.070 .580 11650 ---- .690B ---- .690B .570 +.050 .520 11700 ---- .600B ---- .600B .500 +.040 1 .460 11800 ---- .460B ---- .460B .380 +.020 2 .360 1 11900 ---- .350B ---- .350B .290 +.010 .280 12000 ---- .250B ---- .250B .230 +.010 .220 25 12100 ---- ---- ---- ---- .170 -.010 .180 9200 ---- 19.410B 17.890A 17.890A 18.620 +.700 17.920 9300 ---- 18.440B 16.920A 16.920A 17.640 +.690 16.950 9400 ---- 17.460B 15.940A 15.940A 16.660 +.690 15.970 9500 ---- 16.490B 14.970A 14.970A 15.690 +.690 15.000 9600 ---- 15.510B 14.000A 14.000A 14.710 +.680 14.030 9650 ---- 15.030B 13.520A 13.520A 14.230 +.680 13.550 9700 ---- 14.540B 13.030A 13.030A 13.740 +.670 13.070 9750 ---- 14.060B 12.550A 12.550A 13.260 +.670 12.590 9800 ---- 13.570B 12.070A 12.070A 12.770 +.660 12.110 9850 ---- 13.090B 11.590A 11.590A 12.290 +.660 11.630 9900 ---- 12.610B 11.110A 11.110A 11.810 +.660 11.150 9950 ---- 12.130B 10.640A 10.640A 11.330 +.650 10.680 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 12.620B 11.170A 11.170A 11.860 +.630 11.230 10050 ---- 12.150B 10.710A 10.710A 11.390 +.620 10.770 10100 ---- 11.680B 10.240A 10.240A 10.920 +.610 10.310 10150 ---- 11.210B 9.790A 9.790A 10.460 +.610 9.850 10200 ---- 10.740B 9.330A 9.330A 10.000 +.610 9.390 10250 ---- 10.280B 8.880A 8.880A 9.540 +.600 8.940 10300 ---- 9.820B 8.440A 8.440A 9.080 +.590 8.490 10350 ---- 9.370B 8.000A 8.000A 8.640 +.590 8.050 10400 ---- 8.920B 7.570A 7.570A 8.190 +.570 7.620 10450 ---- 8.480B 7.140A 7.140A 7.760 +.570 7.190 10500 ---- 8.040B 6.730A 6.730A 7.330 +.560 6.770 10550 ---- 7.610B 6.320A 6.320A 6.900 +.550 6.350 10600 ---- 7.180B 5.920A 5.920A 6.490 +.540 5.950 10650 ---- 6.760B 5.530A 5.530A 6.080 +.520 5.560 10700 ---- 6.340B 5.150A 5.150A 5.680 +.510 5.170 10750 ---- 5.940B 4.780A 4.780A 5.300 +.500 4.800 10800 ---- 5.540B 4.430A 4.430A 4.920 +.480 4.440 10850 ---- 5.160B ---- 5.160B 4.550 +.460 4.090 10900 ---- 4.780B ---- 4.780B 4.200 +.440 3.760 10950 ---- 4.420B ---- 4.420B 3.860 +.410 3.450 11000 ---- 4.070B ---- 4.070B 3.530 +.380 3.150 11050 ---- 3.740B 2.850A 2.850A 3.230 +.350 2.880 11100 ---- 3.420B 2.600A 2.600A 2.940 +.320 2.620 11150 ---- 3.120B 2.310A 2.310A 2.670 +.290 2.380 11200 ---- 2.840B 2.090A 2.090A 2.410 +.250 2.160 11250 ---- 2.570B 1.890A 1.890A 2.180 +.220 1.960 11300 ---- 2.320B 1.710A 1.710A 1.970 +.200 1.770 11350 ---- 2.100B 1.550A 1.550A 1.770 +.160 1.610 11400 ---- 1.890B 1.400A 1.400A 1.590 +.140 1.450 11450 ---- 1.690B 1.260A 1.260A 1.430 +.120 1.310 11500 ---- 1.520B 1.140A 1.140A 1.280 +.100 1.180 11550 ---- 1.360B 1.030A 1.030A 1.150 +.090 1.060 11600 ---- 1.210B .930A .930A 1.030 +.070 .960 11650 ---- 1.080B .840A .840A .920 +.060 .860 11700 ---- .960B .760A .760A .830 +.060 .770 11800 ---- .760B ---- .760B .670 +.050 .620 11900 ---- .600B ---- .600B .540 +.040 .500 12000 ---- .480B ---- .480B .430 +.030 .400 12100 ---- .370B ---- .370B .350 +.040 .310 9300 ---- 19.370B 17.890A 17.890A 18.600 +.670 17.930 9400 ---- 18.400B 16.920A 16.920A 17.630 +.670 16.960 9500 ---- 17.430B 15.950A 15.950A 16.660 +.670 15.990 9600 ---- 16.460B 14.990A 14.990A 15.690 +.660 15.030 9700 ---- 15.500B 14.020A 14.020A 14.720 +.650 14.070 9750 ---- 15.020B 13.540A 13.540A 14.240 +.640 13.600 9800 ---- 14.540B 13.070A 13.070A 13.760 +.640 13.120 9850 ---- 14.060B 12.590A 12.590A 13.280 +.630 12.650 9900 ---- 13.580B 12.110A 12.110A 12.810 +.640 12.170 9950 ---- 13.100B 11.640A 11.640A 12.330 +.630 11.700 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 12.610B 11.190A 11.190A 11.860 +.620 11.240 10050 ---- 12.140B 10.730A 10.730A 11.400 +.620 10.780 10100 ---- 11.680B 10.280A 10.280A 10.940 +.610 10.330 10150 ---- 11.220B 9.830A 9.830A 10.480 +.600 9.880 10200 ---- 10.760B 9.380A 9.380A 10.020 +.590 9.430 10250 ---- 10.310B 8.940A 8.940A 9.570 +.580 8.990 10300 ---- 9.860B 8.500A 8.500A 9.130 +.580 8.550 10350 ---- 9.410B 8.080A 8.080A 8.690 +.570 8.120 10400 ---- 8.970B 7.650A 7.650A 8.250 +.560 7.690 10450 ---- 8.540B 7.240A 7.240A 7.820 +.540 7.280 10500 ---- 8.110B 6.830A 6.830A 7.400 +.540 6.860 10550 ---- 7.680B 6.430A 6.430A 6.980 +.520 6.460 10600 ---- 7.260B 6.040A 6.040A 6.580 +.510 6.070 10650 ---- 6.850B 5.660A 5.660A 6.180 +.500 5.680 10700 ---- 6.440B 5.290A 5.290A 5.790 +.480 5.310 10750 ---- 6.040B 4.930A 4.930A 5.410 +.470 4.940 10800 ---- 5.660B 4.580A 4.580A 5.040 +.450 4.590 10850 ---- 5.280B ---- 5.280B 4.690 +.440 4.250 10900 ---- 4.910B ---- 4.910B 4.340 +.410 3.930 10950 ---- 4.560B ---- 4.560B 4.010 +.390 3.620 11000 ---- 4.220B ---- 4.220B 3.690 +.360 3.330 11050 ---- 3.890B ---- 3.890B 3.390 +.330 3.060 11100 ---- 3.580B 2.780A 2.780A 3.110 +.300 2.810 11150 ---- 3.290B 2.500A 2.500A 2.840 +.270 2.570 11200 ---- 3.000B 2.280A 2.280A 2.590 +.230 2.360 11250 ---- 2.740B 2.080A 2.080A 2.360 +.200 2.160 11300 ---- 2.500B 1.890A 1.890A 2.140 +.170 1.970 11350 ---- 2.270B 1.730A 1.730A 1.940 +.140 1.800 11400 ---- 2.060B 1.570A 1.570A 1.760 +.120 1.640 11450 ---- 1.860B 1.430A 1.430A 1.600 +.110 1.490 11500 ---- 1.680B 1.300A 1.300A 1.450 +.100 1.350 1 11550 ---- 1.520B 1.190A 1.190A 1.310 +.080 1.230 11600 ---- 1.370B 1.080A 1.080A 1.180 +.070 1.110 11650 ---- 1.230B .990A .990A 1.070 +.070 1.000 11700 ---- 1.110B .900A .900A .970 +.060 .910 11800 ---- .900B ---- .900B .790 +.050 .740 11900 ---- .720B ---- .720B .640 +.040 .600 12000 ---- .580B ---- .580B .510 +.030 .480 12100 ---- .470B ---- .470B .410 +.020 .390 9300 ---- 19.310B 17.840A 17.840A 18.540 +.670 17.870 9400 ---- 18.340B 16.880A 16.880A 17.580 +.680 16.900 9500 ---- 17.380B 15.920A 15.920A 16.610 +.670 15.940 9600 ---- 16.420B 14.960A 14.960A 15.650 +.660 14.990 9700 ---- 15.460B 14.010A 14.010A 14.700 +.660 14.040 9750 ---- 14.980B 13.530A 13.530A 14.220 +.650 13.570 9800 ---- 14.500B 13.060A 13.060A 13.740 +.640 13.100 9850 ---- 14.030B 12.590A 12.590A 13.270 +.640 12.630 9900 ---- 13.550B 12.120A 12.120A 12.800 +.640 12.160 9950 ---- 13.080B 11.650A 11.650A 12.330 +.630 11.700 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 12.600B 11.210A 11.210A 11.850 +.590 11.260 10050 ---- 12.140B 10.760A 10.760A 11.390 +.580 10.810 10100 ---- 11.680B 10.320A 10.320A 10.940 +.580 10.360 10150 ---- 11.230B 9.870A 9.870A 10.490 +.570 9.920 10200 ---- 10.780B 9.440A 9.440A 10.040 +.560 9.480 10250 ---- 10.340B 9.010A 9.010A 9.600 +.560 9.040 10300 ---- 9.890B 8.580A 8.580A 9.170 +.560 8.610 10350 ---- 9.460B 8.160A 8.160A 8.730 +.540 8.190 10400 ---- 9.030B 7.750A 7.750A 8.310 +.540 7.770 10450 ---- 8.600B 7.340A 7.340A 7.890 +.530 7.360 10500 ---- 8.170B 6.940A 6.940A 7.480 +.530 6.950 10550 ---- 7.760B 6.550A 6.550A 7.070 +.510 6.560 10600 ---- 7.350B ---- 7.350B 6.680 +.510 6.170 10650 ---- 6.940B ---- 6.940B 6.290 +.490 5.800 10700 ---- 6.540B ---- 6.540B 5.910 +.480 5.430 10750 ---- 6.160B ---- 6.160B 5.540 +.460 5.080 10800 ---- 5.780B ---- 5.780B 5.180 +.440 4.740 10850 ---- 5.410B ---- 5.410B 4.830 +.410 4.420 10900 ---- 5.050B ---- 5.050B 4.500 +.390 4.110 10950 ---- 4.700B ---- 4.700B 4.170 +.360 3.810 20 11000 ---- 4.370B ---- 4.370B 3.870 +.340 3.530 11050 ---- 4.050B 3.230A 3.230A 3.570 +.310 3.260 11100 ---- 3.740B ---- 3.740B 3.290 +.280 3.010 11150 ---- 3.460B 2.690A 2.690A 3.020 +.240 2.780 11200 ---- 3.180B 2.480A 2.480A 2.780 +.230 2.550 11250 ---- 2.920B 2.270A 2.270A 2.540 +.190 2.350 11300 ---- 2.680B 2.090A 2.090A 2.330 +.180 2.150 11350 ---- 2.450B 1.910A 1.910A 2.130 +.160 1.970 11400 ---- 2.240B 1.760A 1.760A 1.940 +.130 1.810 11450 ---- 2.040B 1.610A 1.610A 1.770 +.120 1.650 11500 ---- 1.860B 1.480A 1.480A 1.610 +.100 1.510 11550 ---- 1.690B 1.360A 1.360A 1.470 +.090 1.380 11600 ---- 1.540B 1.240A 1.240A 1.340 +.080 1.260 11650 ---- 1.400B 1.140A 1.140A 1.220 +.070 1.150 11700 ---- 1.270B ---- 1.270B 1.110 +.060 1.050 11750 ---- 1.150B ---- 1.150B 1.010 +.050 .960 11800 ---- 1.040B ---- 1.040B .920 +.050 .870 11900 ---- .850B ---- .850B .770 +.040 .730 12000 ---- .700B ---- .700B .640 +.030 .610 12100 ---- .570B ---- .570B .530 +.030 .500 12200 ---- .470B ---- .470B .440 +.020 .420 9300 ---- 19.230B 17.780A 17.780A 18.470 +.660 17.810 9400 ---- 18.270B 16.830A 16.830A 17.510 +.650 16.860 9500 ---- 17.310B 15.880A 15.880A 16.550 +.640 15.910 9600 ---- 16.360B 14.930A 14.930A 15.600 +.640 14.960 9700 ---- 15.410B 13.980A 13.980A 14.650 +.620 14.030 9750 ---- 14.940B 13.520A 13.520A 14.180 +.620 13.560 9800 ---- 14.470B 13.050A 13.050A 13.710 +.610 13.100 9850 ---- 14.000B 12.590A 12.590A 13.240 +.610 12.630 9900 ---- 13.530B 12.130A 12.130A 12.770 +.600 12.170 9950 ---- 13.060B 11.670A 11.670A 12.310 +.590 11.720 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 13.470B 12.160A 12.160A 12.830 +.600 12.230 10050 ---- 13.020B 11.710A 11.710A 12.380 +.600 11.780 10100 ---- 12.560B 11.260A 11.260A 11.930 +.600 11.330 10150 ---- 12.110B 10.820A 10.820A 11.480 +.590 10.890 10200 ---- 11.660B 10.380A 10.380A 11.030 +.580 10.450 57 10250 ---- 11.210B 9.950A 9.950A 10.590 +.580 10.010 10300 ---- 10.770B 9.520A 9.520A 10.160 +.580 9.580 10350 ---- 10.340B 9.100A 9.100A 9.720 +.560 9.160 10400 ---- 9.900B 8.680A 8.680A 9.300 +.560 8.740 10450 ---- 9.480B 8.270A 8.270A 8.870 +.550 8.320 10500 ---- 9.050B 7.870A 7.870A 8.460 +.550 7.910 10550 ---- 8.630B 7.470A 7.470A 8.040 +.530 7.510 10600 ---- 8.220B 7.080A 7.080A 7.640 +.520 7.120 10650 ---- 7.810B 6.700A 6.700A 7.240 +.510 6.730 10700 ---- 7.410B 6.320A 6.320A 6.840 +.490 6.350 10750 ---- 7.010B 5.960A 5.960A 6.460 +.480 5.980 10800 ---- 6.620B 5.600A 5.600A 6.080 +.460 5.620 10850 ---- 6.240B 5.260A 5.260A 5.710 +.440 5.270 10900 ---- 5.870B ---- 5.870B 5.360 +.430 4.930 10950 ---- 5.510B ---- 5.510B 5.010 +.400 4.610 11000 ---- 5.160B ---- 5.160B 4.680 +.390 4.290 11050 ---- 4.830B 3.950A 3.950A 4.360 +.370 3.990 11100 ---- 4.500B 3.680A 3.680A 4.060 +.350 3.710 20 11150 ---- 4.190B 3.410A 3.410A 3.770 +.330 3.440 11200 ---- 3.890B 3.160A 3.160A 3.490 +.300 3.190 11250 ---- 3.630B 2.880A 2.880A 3.230 +.270 2.960 11300 ---- 3.360B 2.660A 2.660A 2.980 +.230 2.750 11350 ---- 3.090B 2.460A 2.460A 2.750 +.200 2.550 11400 ---- 2.860B 2.270A 2.270A 2.540 +.180 2.360 11450 ---- 2.620B 2.100A 2.100A 2.340 +.150 2.190 11500 ---- 2.410B 1.940A 1.940A 2.150 +.130 2.020 11550 ---- 2.220B 1.790A 1.790A 1.980 +.110 1.870 11600 ---- 2.030B 1.650A 1.650A 1.820 +.100 1.720 11650 ---- 1.860B 1.520A 1.520A 1.670 +.080 1.590 11700 ---- 1.700B 1.400A 1.400A 1.530 +.060 1.470 11750 ---- 1.560B 1.300A 1.300A 1.410 +.060 1.350 11800 ---- 1.420B 1.200A 1.200A 1.290 +.050 1.240 11900 ---- 1.190B 1.020A 1.020A 1.090 +.040 1.050 12000 ---- .990B ---- .990B .910 +.030 .880 12100 ---- .830B ---- .830B .760 +.020 .740 12200 ---- .690B ---- .690B .640 +.020 .620 9400 ---- 19.110B 17.750A 17.750A 18.450 +.650 17.800 9500 ---- 18.160B 16.800A 16.800A 17.500 +.640 16.860 9600 ---- 17.220B 15.860A 15.860A 16.550 +.630 15.920 9700 ---- 16.270B 14.920A 14.920A 15.610 +.630 14.980 9800 ---- 15.330B 13.990A 13.990A 14.680 +.630 14.050 9850 ---- 14.860B 13.530A 13.530A 14.210 +.620 13.590 9900 ---- 14.400B 13.070A 13.070A 13.750 +.610 13.140 9950 ---- 13.930B 12.610A 12.610A 13.290 +.610 12.680 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 13.470B 12.180A 12.180A 12.860 +.620 12.240 10050 ---- 13.010B 11.730A 11.730A 12.410 +.620 11.790 10100 ---- 12.560B 11.290A 11.290A 11.960 +.610 11.350 10150 ---- 12.120B 10.860A 10.860A 11.510 +.590 10.920 10200 ---- 11.680B 10.430A 10.430A 11.070 +.590 10.480 10250 ---- 11.240B 10.000A 10.000A 10.630 +.570 10.060 10300 ---- 10.800B 9.580A 9.580A 10.200 +.570 9.630 10350 ---- 10.370B 9.160A 9.160A 9.770 +.550 9.220 10400 ---- 9.940B 8.750A 8.750A 9.340 +.540 8.800 10450 ---- 9.520B 8.350A 8.350A 8.920 +.520 8.400 10500 ---- 9.100B 7.950A 7.950A 8.510 +.510 8.000 10550 ---- 8.690B 7.560A 7.560A 8.100 +.500 7.600 10600 ---- 8.280B 7.170A 7.170A 7.700 +.490 7.210 10650 ---- 7.880B 6.800A 6.800A 7.310 +.480 6.830 10700 ---- 7.480B 6.430A 6.430A 6.920 +.460 6.460 10750 ---- 7.090B 6.070A 6.070A 6.550 +.450 6.100 10800 ---- 6.710B 5.720A 5.720A 6.180 +.440 5.740 10850 ---- 6.340B ---- 6.340B 5.820 +.430 5.390 10900 ---- 5.970B ---- 5.970B 5.470 +.420 5.050 10950 ---- 5.620B ---- 5.620B 5.130 +.400 4.730 11000 ---- 5.280B ---- 5.280B 4.810 +.400 4.410 11050 ---- 4.940B 4.100A 4.100A 4.490 +.380 4.110 11100 ---- 4.620B ---- 4.620B 4.190 +.360 3.830 11150 ---- 4.320B 3.560A 3.560A 3.900 +.330 3.570 11200 ---- 4.020B ---- 4.020B 3.630 +.310 3.320 11250 ---- 3.760B 3.030A 3.030A 3.370 +.280 3.090 11300 ---- 3.490B 2.820A 2.820A 3.130 +.240 2.890 11350 ---- 3.230B 2.610A 2.610A 2.900 +.210 2.690 11400 ---- 3.000B 2.420A 2.420A 2.690 +.180 2.510 11450 ---- 2.770B 2.240A 2.240A 2.480 +.150 2.330 11500 ---- 2.550B 2.080A 2.080A 2.300 +.140 2.160 11550 ---- 2.360B 1.930A 1.930A 2.120 +.120 2.000 11600 ---- 2.160B 1.790A 1.790A 1.960 +.120 1.840 11650 ---- 1.990B 1.660A 1.660A 1.800 +.100 1.700 11700 ---- 1.840B 1.540A 1.540A 1.660 +.090 1.570 11750 ---- 1.690B 1.420A 1.420A 1.530 +.090 1.440 11800 ---- 1.550B 1.320A 1.320A 1.400 +.070 1.330 11900 ---- 1.310B ---- 1.310B 1.180 +.060 1.120 12000 ---- 1.100B ---- 1.100B .980 +.040 .940 12100 ---- .930B ---- .930B .820 +.040 .780 12200 ---- .780B ---- .780B .680 +.030 .650 9600 ---- 17.170B 15.840A 15.840A 16.550 +.670 15.880 9700 ---- 16.230B 14.910A 14.910A 15.610 +.650 14.960 9800 ---- 15.300B 13.990A 13.990A 14.690 +.650 14.040 9900 ---- 14.380B 13.080A 13.080A 13.770 +.640 13.130 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 13.450B 12.190A 12.190A 12.850 +.590 12.260 10050 ---- 13.010B 11.750A 11.750A 12.400 +.580 11.820 10100 ---- 12.560B 11.320A 11.320A 11.960 +.570 11.390 10150 ---- 12.120B 10.890A 10.890A 11.520 +.560 10.960 10200 ---- 11.690B 10.470A 10.470A 11.090 +.560 10.530 1000 10250 ---- 11.260B 10.050A 10.050A 10.660 +.550 10.110 10300 ---- 10.830B 9.640A 9.640A 10.230 +.540 9.690 1000 10350 ---- 10.400B 9.230A 9.230A 9.810 +.530 9.280 10400 ---- 9.980B 8.820A 8.820A 9.390 +.520 8.870 10450 ---- 9.560B 8.430A 8.430A 8.980 +.510 8.470 10500 ---- 9.150B 8.030A 8.030A 8.580 +.510 8.070 10550 ---- 8.740B 7.650A 7.650A 8.180 +.500 7.680 10600 ---- 8.340B 7.270A 7.270A 7.790 +.490 7.300 1 10650 ---- 7.940B 6.900A 6.900A 7.400 +.480 6.920 10700 ---- 7.560B 6.540A 6.540A 7.020 +.470 6.550 10750 ---- 7.170B 6.190A 6.190A 6.650 +.450 6.200 10800 ---- 6.800B ---- 6.800B 6.280 +.430 5.850 10850 ---- 6.430B ---- 6.430B 5.930 +.420 5.510 10900 ---- 6.070B ---- 6.070B 5.580 +.390 5.190 10950 ---- 5.730B ---- 5.730B 5.250 +.370 4.880 11000 ---- 5.390B ---- 5.390B 4.930 +.350 4.580 4 11050 ---- 5.060B 4.250A 4.250A 4.620 +.330 4.290 11100 ---- 4.750B ---- 4.750B 4.320 +.300 4.020 1 11150 ---- 4.440B ---- 4.440B 4.040 +.270 3.770 11200 ---- 4.180B ---- 4.180B 3.770 +.250 3.520 11250 ---- 3.900B 3.200A 3.200A 3.510 +.220 3.290 11300 ---- 3.630B 2.980A 2.980A 3.270 +.200 3.070 11350 ---- 3.380B 2.770A 2.770A 3.040 +.170 2.870 11400 ---- 3.140B 2.580A 2.580A 2.830 +.160 2.670 1 11450 ---- 2.910B 2.400A 2.400A 2.630 +.140 2.490 3 11500 ---- 2.700B 2.240A 2.240A 2.440 +.120 2.320 1 11550 ---- 2.500B 2.080A 2.080A 2.260 +.100 2.160 11600 ---- 2.310B 1.940A 1.940A 2.100 +.090 2.010 1 11650 ---- 2.130B 1.810A 1.810A 1.940 +.080 1.860 11700 ---- 1.970B 1.680A 1.680A 1.800 +.070 1.730 11750 ---- 1.820B 1.570A 1.570A 1.670 +.060 1.610 11800 ---- 1.680B 1.460A 1.460A 1.550 +.050 1.500 11900 ---- 1.430B 1.270A 1.270A 1.330 +.040 1.290 12000 ---- 1.220B ---- 1.220B 1.140 +.030 1.110 3 12100 ---- 1.040B ---- 1.040B .980 +.020 .960 12200 ---- .880B ---- .880B .840 +.020 .820 12300 ---- .750B ---- .750B .720 +.020 .700 9400 ---- 18.980B 17.660A 17.660A 18.370 +.650 17.720 9500 ---- 18.050B 16.730A 16.730A 17.430 +.640 16.790 9600 ---- 17.110B 15.800A 15.800A 16.500 +.630 15.870 9700 ---- 16.190B 14.880A 14.880A 15.580 +.630 14.950 9800 ---- 15.270B 13.980A 13.980A 14.660 +.610 14.050 9850 ---- 14.810B 13.530A 13.530A 14.200 +.600 13.600 9900 ---- 14.350B 13.080A 13.080A 13.750 +.600 13.150 9950 ---- 13.900B 12.630A 12.630A 13.300 +.600 12.700 CHU JAN24 CHF/USD Monthly Options CALL 10200 ---- 12.560B ---- 12.560B 11.840 +.570 11.270 10300 ---- 11.690B ---- 11.690B 10.980 +.550 10.430 10400 ---- 10.840B ---- 10.840B 10.140 +.530 9.610 10500 ---- 10.010B ---- 10.010B 9.310 +.500 8.810 10600 ---- 9.190B ---- 9.190B 8.510 +.480 8.030 10700 ---- 8.400B ---- 8.400B 7.730 +.460 7.270 10750 ---- 8.010B ---- 8.010B 7.350 +.440 6.910 10800 ---- 7.620B ---- 7.620B 6.980 +.430 6.550 10850 ---- 7.250B ---- 7.250B 6.610 +.420 6.190 10900 ---- 6.880B ---- 6.880B 6.250 +.410 5.840 10950 ---- 6.520B ---- 6.520B 5.900 +.400 5.500 11000 ---- 6.170B ---- 6.170B 5.560 +.390 5.170 11050 ---- 5.830B ---- 5.830B 5.230 +.380 4.850 11100 ---- 5.500B ---- 5.500B 4.910 +.370 4.540 11150 ---- 5.180B ---- 5.180B 4.610 +.350 4.260 11200 ---- 4.870B ---- 4.870B 4.330 +.330 4.000 11250 ---- 4.570B ---- 4.570B 4.070 +.300 3.770 11300 ---- 4.280B ---- 4.280B 3.830 +.260 3.570 11350 ---- 4.010B 3.370A 3.370A 3.610 +.230 3.380 11400 ---- 3.740B 3.150A 3.150A 3.390 +.190 3.200 11450 ---- 3.490B 2.950A 2.950A 3.190 +.170 3.020 11500 ---- 3.260B 2.760A 2.760A 2.980 +.140 2.840 11550 ---- 3.050B 2.580A 2.580A 2.780 +.130 2.650 11600 ---- 2.830B 2.410A 2.410A 2.580 +.110 2.470 11650 ---- 2.630B 2.250A 2.250A 2.400 +.110 2.290 11700 ---- 2.450B 2.100A 2.100A 2.230 +.100 2.130 11750 ---- 2.270B 1.970A 1.970A 2.070 +.090 1.980 11800 ---- 2.100B 1.840A 1.840A 1.930 +.080 1.850 11850 ---- 1.950B ---- 1.950B 1.790 +.070 1.720 11900 ---- 1.810B ---- 1.810B 1.670 +.060 1.610 12000 ---- 1.550B ---- 1.550B 1.450 +.040 1.410 12100 ---- 1.330B ---- 1.330B 1.260 +.030 1.230 12200 ---- 1.140B ---- 1.140B 1.090 +.010 1.080 12300 ---- .980B ---- .980B .940 UNCH .940 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 14.280B ---- 14.280B 13.610 +.580 13.030 10050 ---- 13.850B ---- 13.850B 13.180 +.580 12.600 10100 ---- 13.410B ---- 13.410B 12.750 +.580 12.170 10150 ---- 12.980B ---- 12.980B 12.320 +.570 11.750 10200 ---- 12.560B ---- 12.560B 11.890 +.560 11.330 10250 ---- 12.130B ---- 12.130B 11.470 +.550 10.920 10300 ---- 11.710B ---- 11.710B 11.050 +.540 10.510 10350 ---- 11.300B ---- 11.300B 10.640 +.530 10.110 10400 ---- 10.880B ---- 10.880B 10.230 +.520 9.710 10450 ---- 10.470B ---- 10.470B 9.830 +.510 9.320 10500 ---- 10.070B ---- 10.070B 9.430 +.500 8.930 10550 ---- 9.670B ---- 9.670B 9.030 +.490 8.540 10600 ---- 9.270B ---- 9.270B 8.640 +.470 8.170 10650 ---- 8.880B ---- 8.880B 8.260 +.470 7.790 10700 ---- 8.500B ---- 8.500B 7.880 +.450 7.430 10750 ---- 8.120B ---- 8.120B 7.510 +.450 7.060 10800 ---- 7.750B ---- 7.740B 7.140 +.430 6.710 10850 ---- 7.380B ---- 7.380B 6.790 +.420 6.370 10900 ---- 7.030B ---- 7.030B 6.440 +.410 6.030 10950 ---- 6.680B ---- 6.670B 6.110 +.400 5.710 11000 ---- 6.340B ---- 6.340B 5.780 +.370 5.410 11050 ---- 6.000B ---- 6.000B 5.480 +.360 5.120 11100 ---- 5.680B ---- 5.680B 5.180 +.330 4.850 11150 ---- 5.370B ---- 5.360B 4.900 +.300 4.600 11200 ---- 5.070B ---- 5.070B 4.640 +.280 4.360 11250 ---- 4.770B ---- 4.770B 4.380 +.250 4.130 11300 ---- 4.490B ---- 4.490B 4.140 +.220 3.920 11350 ---- 4.220B 3.640A 3.640A 3.900 +.190 3.710 11400 ---- 3.970B 3.420A 3.420A 3.680 +.180 3.500 11450 ---- 3.720B 3.220A 3.220A 3.460 +.160 3.300 11500 ---- 3.480B 3.030A 3.030A 3.250 +.140 3.110 11550 ---- 3.320B 2.840A 2.840A 3.050 +.130 2.920 11600 ---- 3.100B 2.670A 2.670A 2.850 +.120 2.730 11650 ---- 2.900B 2.510A 2.510A 2.670 +.110 2.560 11700 ---- 2.720B 2.360A 2.360A 2.490 +.090 2.400 11750 ---- 2.540B 2.220A 2.220A 2.330 +.090 2.240 11800 ---- 2.370B 2.090A 2.090A 2.180 +.080 2.100 11850 ---- 2.210B ---- 2.210B 2.040 +.080 1.960 11900 ---- 2.060B ---- 2.060B 1.900 +.060 1.840 12000 ---- 1.800B ---- 1.800B 1.670 +.060 1.610 12100 ---- 1.560B ---- 1.560B 1.460 +.040 1.420 12200 ---- 1.360B ---- 1.360B 1.290 +.030 1.260 12300 ---- 1.180B ---- 1.180B 1.130 +.020 1.110 12400 ---- 1.030B ---- 1.030B 1.000 +.010 .990 9500 ---- 18.770B ---- 18.770B 18.090 +.630 17.460 9600 ---- 17.860B ---- 17.860B 17.180 +.630 16.550 9700 ---- 16.950B ---- 16.950B 16.270 +.610 15.660 9800 ---- 16.050B ---- 16.050B 15.380 +.610 14.770 9900 ---- 15.160B ---- 15.160B 14.490 +.600 13.890 9950 ---- 14.720B ---- 14.720B 14.050 +.590 13.460 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.370 +.580 13.790 10050 ---- ---- ---- ---- 13.950 +.580 13.370 10100 ---- ---- ---- ---- 13.530 +.570 12.960 10150 ---- ---- ---- ---- 13.120 +.570 12.550 10200 ---- ---- ---- ---- 12.700 +.560 12.140 10250 ---- ---- ---- ---- 12.290 +.550 11.740 10300 ---- ---- ---- ---- 11.890 +.550 11.340 10350 ---- ---- ---- ---- 11.490 +.540 10.950 10400 ---- ---- ---- ---- 11.090 +.530 10.560 10450 ---- ---- ---- ---- 10.700 +.530 10.170 10500 ---- ---- ---- ---- 10.310 +.520 9.790 10550 ---- ---- ---- ---- 9.930 +.520 9.410 10600 ---- ---- ---- ---- 9.550 +.510 9.040 10650 ---- ---- ---- ---- 9.170 +.490 8.680 10700 ---- ---- ---- ---- 8.810 +.490 8.320 10750 ---- ---- ---- ---- 8.450 +.480 7.970 10800 ---- ---- ---- ---- 8.090 +.470 7.620 10850 ---- ---- ---- ---- 7.750 +.460 7.290 10900 ---- ---- ---- ---- 7.410 +.450 6.960 10950 ---- ---- ---- ---- 7.080 +.440 6.640 11000 ---- ---- ---- ---- 6.760 +.430 6.330 11050 ---- ---- ---- ---- 6.450 +.420 6.030 11100 ---- ---- ---- ---- 6.140 +.400 5.740 11150 ---- ---- ---- ---- 5.850 +.390 5.460 11200 ---- ---- ---- ---- 5.570 +.380 5.190 11250 ---- ---- ---- ---- 5.310 +.380 4.930 11300 ---- ---- ---- ---- 5.050 +.370 4.680 11350 ---- ---- ---- ---- 4.800 +.360 4.440 11400 ---- ---- ---- ---- 4.560 +.340 4.220 11450 ---- ---- ---- ---- 4.330 +.330 4.000 11500 ---- ---- ---- ---- 4.110 +.320 3.790 11550 ---- ---- ---- ---- 3.900 +.310 3.590 11600 ---- ---- ---- ---- 3.700 +.300 3.400 11650 ---- ---- ---- ---- 3.500 +.280 3.220 11700 ---- ---- ---- ---- 3.320 +.280 3.040 11750 ---- ---- ---- ---- 3.140 +.260 2.880 11800 ---- ---- ---- ---- 2.970 +.250 2.720 11850 ---- ---- ---- ---- 2.810 +.240 2.570 11900 ---- ---- ---- ---- 2.650 +.230 2.420 12000 ---- ---- ---- ---- 2.360 +.210 2.150 12100 ---- ---- ---- ---- 2.100 +.190 1.910 12200 ---- ---- ---- ---- 1.860 +.180 1.680 12300 ---- ---- ---- ---- 1.650 +.160 1.490 12400 ---- ---- ---- ---- 1.450 +.140 1.310 9600 ---- ---- ---- ---- 17.840 +.610 17.230 9700 ---- ---- ---- ---- 16.960 +.610 16.350 9800 ---- ---- ---- ---- 16.090 +.600 15.490 9900 ---- ---- ---- ---- 15.220 +.590 14.630 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 15.090 +.570 14.520 10100 ---- ---- ---- ---- 14.260 +.550 13.710 10150 ---- ---- ---- ---- 13.860 +.560 13.300 10200 ---- ---- ---- ---- 13.450 +.550 12.900 10250 ---- ---- ---- ---- 13.050 +.540 12.510 10300 ---- ---- ---- ---- 12.650 +.540 12.110 10350 ---- ---- ---- ---- 12.250 +.530 11.720 10400 ---- ---- ---- ---- 11.860 +.520 11.340 10450 ---- ---- ---- ---- 11.470 +.510 10.960 10500 ---- ---- ---- ---- 11.090 +.510 10.580 10550 ---- ---- ---- ---- 10.710 +.500 10.210 10600 ---- ---- ---- ---- 10.340 +.500 9.840 10650 ---- ---- ---- ---- 9.970 +.490 9.480 10700 ---- ---- ---- ---- 9.600 +.480 9.120 10750 ---- ---- ---- ---- 9.240 +.470 8.770 10800 ---- ---- ---- ---- 8.890 +.470 8.420 10850 ---- ---- ---- ---- 8.540 +.460 8.080 10900 ---- ---- ---- ---- 8.200 +.450 7.750 10950 ---- ---- ---- ---- 7.860 +.440 7.420 11000 ---- ---- ---- ---- 7.540 +.430 7.110 11050 ---- ---- ---- ---- 7.220 +.420 6.800 11100 ---- ---- ---- ---- 6.910 +.410 6.500 11150 ---- ---- ---- ---- 6.610 +.400 6.210 11200 ---- ---- ---- ---- 6.320 +.390 5.930 11250 ---- ---- ---- ---- 6.040 +.380 5.660 11300 ---- ---- ---- ---- 5.770 +.370 5.400 11350 ---- ---- ---- ---- 5.510 +.360 5.150 11400 ---- ---- ---- ---- 5.260 +.350 4.910 11450 ---- ---- ---- ---- 5.020 +.340 4.680 11500 ---- ---- ---- ---- 4.790 +.330 4.460 11550 ---- ---- ---- ---- 4.570 +.320 4.250 11600 ---- ---- ---- ---- 4.350 +.300 4.050 11650 ---- ---- ---- ---- 4.150 +.300 3.850 11700 ---- ---- ---- ---- 3.950 +.290 3.660 11750 ---- ---- ---- ---- 3.760 +.280 3.480 11800 ---- ---- ---- ---- 3.580 +.270 3.310 11850 ---- ---- ---- ---- 3.410 +.260 3.150 11900 ---- ---- ---- ---- 3.240 +.250 2.990 11950 ---- ---- ---- ---- 3.080 +.240 2.840 12000 ---- ---- ---- ---- 2.930 +.240 2.690 12100 ---- ---- ---- ---- 2.640 +.220 2.420 12200 ---- ---- ---- ---- 2.370 +.200 2.170 12300 ---- ---- ---- ---- 2.130 +.180 1.950 12400 ---- ---- ---- ---- 1.910 +.170 1.740 12500 ---- ---- ---- ---- 1.710 +.160 1.550 9700 ---- ---- ---- ---- 17.630 +.590 17.040 9800 ---- ---- ---- ---- 16.770 +.580 16.190 9900 ---- ---- ---- ---- 15.930 +.580 15.350 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 12.590 +.510 12.080 10500 ---- ---- ---- ---- 11.840 +.510 11.330 10600 ---- ---- ---- ---- 11.100 +.500 10.600 10700 ---- ---- ---- ---- 10.370 +.480 9.890 10800 ---- ---- ---- ---- 9.670 +.470 9.200 10900 ---- ---- ---- ---- 8.980 +.450 8.530 10950 ---- ---- ---- ---- 8.650 +.440 8.210 11000 ---- ---- ---- ---- 8.320 +.440 7.880 11050 ---- ---- ---- ---- 7.990 +.420 7.570 11100 ---- ---- ---- ---- 7.670 +.410 7.260 11150 ---- ---- ---- ---- 7.370 +.410 6.960 11200 ---- ---- ---- ---- 7.070 +.400 6.670 11250 ---- ---- ---- ---- 6.770 +.380 6.390 11300 ---- ---- ---- ---- 6.490 +.380 6.110 11350 ---- ---- ---- ---- 6.220 +.370 5.850 11400 ---- ---- ---- ---- 5.960 +.360 5.600 11450 ---- ---- ---- ---- 5.710 +.350 5.360 11500 ---- ---- ---- ---- 5.470 +.340 5.130 11550 ---- ---- ---- ---- 5.230 +.330 4.900 11600 ---- ---- ---- ---- 5.010 +.320 4.690 11650 ---- ---- ---- ---- 4.790 +.310 4.480 11700 ---- ---- ---- ---- 4.590 +.310 4.280 11750 ---- ---- ---- ---- 4.390 +.300 4.090 11800 ---- ---- ---- ---- 4.190 +.280 3.910 11850 ---- ---- ---- ---- 4.010 +.280 3.730 11900 ---- ---- ---- ---- 3.830 +.270 3.560 11950 ---- ---- ---- ---- 3.660 +.260 3.400 12000 ---- ---- ---- ---- 3.490 +.250 3.240 12050 ---- ---- ---- ---- 3.340 +.250 3.090 12100 ---- ---- ---- ---- 3.180 +.230 2.950 12200 ---- ---- ---- ---- 2.890 +.210 2.680 12300 ---- ---- ---- ---- 2.630 +.210 2.420 12400 ---- ---- ---- ---- 2.380 +.190 2.190 12500 ---- ---- ---- ---- 2.150 +.170 1.980 12600 ---- ---- ---- ---- 1.950 +.160 1.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 156 20 6201 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .020 +.020 CAB 1 10050 ---- ---- ---- ---- .020 +.020 CAB 10100 ---- ---- ---- ---- .020 +.020 CAB 10150 ---- ---- ---- ---- .020 +.020 CAB 10200 ---- ---- ---- ---- .020 +.015 .005 5 10250 ---- ---- ---- ---- .020 +.015 .005 3 10300 ---- ---- ---- ---- .025 +.015 .010 2 10350 ---- ---- ---- ---- .025 +.010 .015 1 10400 ---- ---- ---- ---- .030 +.010 .020 51 10450 ---- ---- ---- ---- .030 -.005 .035 70 10500 ---- ---- ---- ---- .035 -.015 .050 1 10550 ---- ---- .060A .060A .040 -.040 .080 10 10600 ---- ---- .070A .070A .045 -.065 1 .110 3 10650 .100 .100 .090A .090A .060 -.100 1 .160 2 10700 ---- ---- .110A .110A .090 -.140 .230 20 10750 ---- ---- .110A .110A .130 -.200 .330 257 10800 .350 .480B .150A .150A .200 -.260 11 .460 10 30 10850 ---- .670B .210A .670B .310 -.320 .630 50 10900 ---- .850B .300A .850B .470 -.370 .840 10950 ---- 1.140B .420A 1.140B .670 -.440 1.110 11000 ---- 1.460B .580A 1.460B .920 -.500 1.420 11050 ---- 1.830B .780A 1.830B 1.220 -.550 1.770 11100 ---- 2.230B 1.040A 2.230B 1.560 -.600 2.160 11150 ---- 2.660B 1.340A 2.660B 1.940 -.640 2.580 11200 ---- 3.110B 1.690A 3.110B 2.360 -.660 3.020 11250 ---- 3.570B 2.090A 3.570B 2.790 -.690 3.480 11300 ---- 4.040B 2.510A 4.040B 3.250 -.700 3.950 11350 ---- 4.520B 2.960A 4.520B 3.720 -.710 4.430 11400 ---- 5.000B 3.430A 5.000B 4.200 -.720 4.920 11450 ---- 5.490B 3.900A 5.490B 4.690 -.720 5.410 11500 ---- 5.990B 4.390A 5.990B 5.180 -.720 5.900 11550 ---- 6.480B 4.880A 6.480B 5.670 -.720 6.390 11600 ---- 6.980B 5.380A 6.980B 6.170 -.720 6.890 11700 ---- 7.970B 6.370A 7.970B 7.160 -.720 7.880 11800 ---- 8.970B 7.360A 8.970B 8.160 -.720 8.880 11900 ---- 9.970B 8.360A 9.970B 9.160 -.720 9.880 12000 ---- 10.960B 9.350A 10.960B 10.160 -.720 10.880 12100 ---- 11.960B 10.350A 11.960B 11.150 -.730 11.880 9100 ---- ---- ---- ---- .010 +.010 CAB 9200 ---- ---- ---- ---- .010 +.010 CAB 9300 ---- ---- ---- ---- .010 +.010 CAB 9400 ---- ---- ---- ---- .010 +.010 CAB 9500 ---- ---- ---- ---- .015 +.015 CAB 9550 ---- ---- ---- ---- .015 +.015 CAB 9600 ---- ---- ---- ---- .015 +.015 CAB 1 9650 ---- ---- ---- ---- .015 +.015 CAB 9700 ---- ---- ---- ---- .015 +.015 CAB 6 9750 ---- ---- ---- ---- .015 +.015 CAB 9800 ---- ---- ---- ---- .015 +.015 CAB 9850 ---- ---- ---- ---- .015 +.015 CAB 9900 ---- ---- ---- ---- .015 +.015 CAB 2 9950 ---- ---- ---- ---- .015 +.015 CAB CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .010 -.015 .025 14 10050 ---- ---- ---- ---- .010 -.020 .030 3 10100 ---- ---- ---- ---- .015 -.025 .040 40 10150 ---- ---- ---- ---- .015 -.030 .045 55 10200 ---- ---- ---- ---- .020 -.040 .060 57 10250 ---- ---- ---- ---- .025 -.045 .070 2 10300 ---- ---- .070A .070A .035 -.055 .090 40 10350 ---- ---- .080A .080A .045 -.065 .110 80 10400 ---- ---- .100A .100A .060 -.070 .130 20 10450 ---- ---- .120A .120A .080 -.090 1 .170 1 5 10500 ---- ---- .130A .130A .100 -.110 .210 251 10550 ---- ---- .150A .150A .140 -.130 .270 8 10600 .140 .350B .140 .190B .190 -.150 5 .340 8 10650 ---- .450B .200A .450B .250 -.180 1 .430 21 10700 ---- .570B .260A .570B .330 -.210 .540 9 10750 ---- .720B .330A .720B .430 -.240 .670 304 10800 ---- .900B .410A .900B .550 -.290 .840 1 10850 ---- 1.110B .510A 1.110B .700 -.340 1.040 1 10900 ---- 1.300B .640A 1.300B .880 -.390 1.270 1 10950 ---- 1.570B .800A 1.560B 1.090 -.440 1.530 11000 ---- 1.860B .990A 1.860B 1.330 -.490 1.820 11050 ---- 2.200B 1.200A 2.200B 1.610 -.530 2.140 11100 ---- 2.560B 1.460A 2.560B 1.910 -.580 2.490 11150 ---- 2.940B 1.750A 2.940B 2.250 -.610 2.860 11200 ---- 3.350B 2.070A 3.350B 2.620 -.640 3.260 11250 ---- 3.770B 2.420A 3.770B 3.010 -.670 3.680 11300 ---- 4.210B 2.800A 4.210B 3.430 -.680 4.110 11350 ---- 4.650B 3.190A 4.650B 3.860 -.700 4.560 11400 ---- 5.110B 3.610A 5.110B 4.310 -.720 5.030 11450 ---- 5.580B 4.050A 5.580B 4.780 -.720 5.500 11500 ---- 6.050B 4.500A 6.050B 5.250 -.720 5.970 11550 ---- 6.530B 4.960A 6.530B 5.730 -.730 6.460 11600 ---- 7.010B 5.430A 7.010B 6.210 -.730 6.940 11700 ---- 7.980B 6.390A 7.980B 7.190 -.730 7.920 11800 ---- 8.970B 7.370A 8.970B 8.180 -.730 8.910 11900 ---- 9.950B 8.350A 9.950B 9.170 -.730 9.900 12000 ---- 10.940B 9.340A 10.940B 10.170 -.720 10.890 12100 ---- 11.930B 10.320A 11.930B 11.160 -.720 11.880 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 4 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 9550 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 -.005 .010 9650 ---- ---- ---- ---- .005 -.005 .010 9700 ---- ---- ---- ---- .005 -.005 .010 2 9750 ---- ---- ---- ---- .005 -.010 .015 3 9800 ---- ---- ---- ---- .005 -.010 .015 9850 ---- ---- ---- ---- .005 -.010 .015 9900 ---- ---- ---- ---- .010 -.010 .020 1 9950 ---- ---- ---- ---- .010 -.015 .025 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .020 -.025 .045 10050 ---- ---- ---- ---- .025 -.025 .050 10100 ---- ---- ---- ---- .035 -.035 .070 10150 ---- ---- ---- ---- .045 -.035 .080 5 10200 ---- ---- .090A .090A .060 -.040 .100 10250 ---- ---- .110A .110A .070 -.050 .120 50 10300 ---- ---- .120A .120A .090 -.060 .150 10350 ---- ---- .140A .140A .110 -.070 .180 10400 ---- ---- .170A .170A .140 -.080 .220 2 10450 ---- ---- .200A .200A .170 -.100 .270 10500 ---- ---- .220A .220A .210 -.110 .320 10550 ---- ---- .220A .220A .260 -.120 .380 31 10600 ---- ---- .250A .250A .310 -.150 .460 21 10650 ---- ---- .300A .300A .380 -.170 .550 81 10700 ---- ---- .360A .360A .450 -.200 .650 19 10750 ---- ---- .420A .420A .540 -.220 .760 10800 ---- ---- .500A .500A .650 -.250 .900 3 10850 ---- ---- .600A .600A .770 -.280 1.050 10900 ---- ---- .710A .710A .910 -.320 1.230 10950 ---- 1.440B .830A .830A 1.070 -.360 1.430 11000 ---- 1.680B .980A .980A 1.260 -.390 1.650 11050 ---- ---- 1.150A 1.150A 1.470 -.430 1.900 11100 ---- 2.180B 1.350A 2.180B 1.700 -.470 2.170 11150 ---- 2.490B 1.570A 2.490B 1.970 -.500 2.470 11200 ---- 2.820B 1.820A 2.820B 2.250 -.540 2.790 11250 ---- 3.170B 2.090A 3.170B 2.560 -.570 3.130 11300 ---- 3.540B 2.390A 3.540B 2.900 -.590 3.490 11350 ---- 3.930B 2.710A 3.930B 3.250 -.620 3.870 11400 ---- 4.330B 3.050A 4.330B 3.630 -.640 4.270 11450 ---- 4.740B 3.420A 4.740B 4.030 -.650 4.680 11500 ---- 5.170B 3.800A 5.170B 4.440 -.670 5.110 11550 ---- 5.610B 4.200A 5.610B 4.860 -.680 5.540 11600 ---- 6.050B 4.610A 6.050B 5.300 -.690 5.990 11700 ---- 6.960B 5.470A 6.960B 6.200 -.700 6.900 11800 ---- 7.890B 6.370A 7.890B 7.120 -.720 7.840 11900 ---- 8.840B 7.300A 8.840B 8.070 -.720 8.790 12000 ---- 9.800B 8.250A 9.800B 9.030 -.720 9.750 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 9650 ---- ---- ---- ---- .005 -.005 .010 9700 ---- ---- ---- ---- .005 -.005 .010 9750 ---- ---- ---- ---- .005 -.010 .015 9800 ---- ---- ---- ---- .005 -.010 .015 20 9850 ---- ---- ---- ---- .010 -.010 .020 9900 ---- ---- ---- ---- .010 -.015 .025 9950 ---- ---- ---- ---- .015 -.020 .035 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .050 -.040 .090 1 10050 ---- ---- ---- ---- .060 -.040 .100 10100 ---- ---- ---- ---- .080 -.040 .120 10150 ---- ---- .120A .120A .090 -.060 .150 10200 ---- ---- .140A .140A .110 -.070 .180 10250 ---- ---- .160A .160A .140 -.070 .210 10300 ---- ---- .190A .190A .170 -.080 .250 10350 ---- ---- .240A .240A .200 -.100 .300 10400 ---- ---- .260A .260A .240 -.120 .360 91 10450 ---- ---- .280A .280A .280 -.140 .420 65 10500 ---- ---- .310A .310A .340 -.150 .490 38 10550 ---- ---- .330A .330A .400 -.170 .570 43 10600 ---- ---- .390A .390A .470 -.190 .660 7 10650 ---- ---- .450A .450A .550 -.210 .760 10700 ---- ---- .530A .530A .650 -.230 .880 10750 ---- ---- .610A .610A .760 -.250 1.010 50 10800 ---- ---- .710A .710A .880 -.270 1.150 10850 ---- ---- .810A .810A 1.010 -.300 1.310 10900 ---- ---- .940A .940A 1.170 -.320 1.490 10950 ---- 1.710B 1.080A 1.710B 1.340 -.350 1.690 11000 ---- 1.940B 1.240A 1.940B 1.530 -.380 1.910 11050 ---- ---- 1.420A 1.420A 1.740 -.420 2.160 11100 ---- 2.440B 1.620A 2.440B 1.980 -.450 2.430 11150 ---- 2.740B 1.840A 2.740B 2.240 -.480 2.720 11200 ---- 3.060B 2.100A 3.060B 2.520 -.510 3.030 11250 ---- 3.400B 2.370A 3.400B 2.820 -.550 3.370 11300 ---- 3.750B 2.660A 3.750B 3.140 -.580 3.720 11350 ---- 4.130B 2.970A 4.130B 3.490 -.600 4.090 11400 ---- 4.510B 3.300A 4.510B 3.850 -.620 4.470 11450 ---- 4.910B 3.650A 4.910B 4.220 -.650 4.870 11500 ---- 5.320B 4.010A 5.320B 4.620 -.660 5.280 11550 ---- 5.740B 4.390A 5.740B 5.020 -.670 5.690 11600 ---- 6.170B 4.790A 6.170B 5.440 -.680 6.120 11700 ---- 7.050B 5.610A 7.050B 6.300 -.700 7.000 11800 ---- 7.960B 6.480A 7.960B 7.200 -.710 7.910 11900 ---- 8.880B 7.380A 8.880B 8.120 -.710 8.830 12000 ---- 9.820B 8.300A 9.820B 9.060 -.710 9.770 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .010 -.005 .015 9650 ---- ---- ---- ---- .010 -.010 .020 9700 ---- ---- ---- ---- .015 -.010 .025 9750 ---- ---- ---- ---- .015 -.015 .030 9800 ---- ---- ---- ---- .020 -.020 .040 9850 ---- ---- ---- ---- .025 -.020 .045 9900 ---- ---- ---- ---- .035 -.025 .060 1 9950 ---- ---- ---- ---- .040 -.030 .070 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- .130A .130A .100 -.060 .160 5 10050 ---- ---- .150A .150A .120 -.070 .190 10100 ---- ---- .170A .170A .140 -.070 .210 13 10150 ---- ---- .210A .210A .160 -.090 .250 10200 ---- ---- .240A .240A .190 -.090 .280 42 10250 ---- ---- .270A .270A .220 -.110 .330 10300 ---- ---- .300A .300A .260 -.120 1 .380 10350 ---- ---- .320A .320A .300 -.130 .430 10400 ---- ---- .350A .350A .360 -.140 1 .500 8 10450 ---- ---- .380A .380A .410 -.160 .570 10500 ---- ---- .410A .410A .480 -.170 .650 12 10550 ---- ---- .480A .480A .550 -.200 .750 10600 ---- ---- .550A .550A .630 -.220 .850 10650 ---- ---- .620A .620A .720 -.240 .960 10700 ---- ---- .710A .710A .830 -.260 1.090 7 10750 ---- ---- .800A .800A .940 -.290 1.230 10800 ---- ---- .910A .910A 1.070 -.310 1.380 10850 ---- ---- 1.030A 1.030A 1.220 -.330 1.550 10900 ---- 1.740B 1.160A 1.740B 1.380 -.350 1.730 10950 ---- 1.950B 1.310A 1.950B 1.560 -.380 1.940 11000 ---- 2.190B 1.480A 2.190B 1.760 -.400 2.160 11050 ---- ---- 1.670A 1.670A 1.980 -.420 2.400 11100 ---- ---- 1.870A 1.870A 2.210 -.460 2.670 11150 ---- 2.960B 2.100A 2.960B 2.470 -.480 2.950 11200 ---- 3.280B 2.340A 3.280B 2.750 -.500 3.250 11250 ---- 3.610B 2.610A 3.610B 3.050 -.530 3.580 11300 ---- 3.950B 2.890A 3.950B 3.370 -.550 3.920 11350 ---- 4.310B 3.190A 4.310B 3.710 -.560 4.270 11400 ---- 4.690B 3.520A 4.690B 4.060 -.590 4.650 11450 ---- 5.080B 3.860A 5.080B 4.420 -.610 5.030 11500 ---- 5.470B 4.210A 5.470B 4.800 -.630 5.430 11550 ---- 5.880B 4.580A 5.880B 5.200 -.630 5.830 11600 ---- 6.300B 4.960A 6.300B 5.600 -.650 6.250 11650 ---- 6.720B 5.360A 6.720B 6.010 -.660 6.670 11700 ---- 7.160B 5.760A 7.160B 6.430 -.680 7.110 11800 ---- 8.040B 6.600A 8.040B 7.300 -.690 7.990 11900 ---- 8.940B 7.470A 8.940B 8.190 -.700 8.890 12000 ---- 9.860B 8.370A 9.860B 9.110 -.710 9.820 12100 ---- 10.790B 9.290A 10.790B 10.040 -.710 10.750 9200 ---- ---- ---- ---- .005 -.015 .020 9300 ---- ---- ---- ---- .010 -.020 .030 1 9400 ---- ---- ---- ---- .015 -.020 .035 9500 ---- ---- ---- ---- .020 -.025 .045 9600 ---- ---- ---- ---- .025 -.035 .060 9650 ---- ---- ---- ---- .030 -.040 .070 9700 ---- ---- ---- ---- .035 -.045 .080 25 9750 ---- ---- ---- ---- .045 -.045 .090 9800 ---- ---- .090A .090A .050 -.050 .100 9850 ---- ---- .100A .100A .060 -.050 .110 9900 ---- ---- .090A .090A .070 -.060 .130 9950 ---- ---- .110A .110A .080 -.060 .140 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- .160A .160A .120 -.070 .190 10050 ---- ---- .180A .180A .130 -.080 .210 30 10100 ---- ---- .200A .200A .160 -.080 .240 50 10150 ---- ---- .230A .230A .180 -.090 .270 50 10200 ---- ---- .260A .260A .210 -.090 .300 50 10250 ---- ---- .290A .290A .240 -.100 .340 50 10300 ---- ---- .320A .320A .280 -.100 .380 50 10350 ---- ---- .360A .360A .320 -.110 .430 10400 ---- ---- .380A .380A .360 -.120 .480 10450 ---- ---- .420A .420A .410 -.130 .540 10500 ---- ---- .440A .440A .470 -.140 .610 10550 ---- ---- .490A .490A .540 -.150 .690 10600 ---- ---- .550A .550A .610 -.160 .770 10650 ---- ---- .620A .620A .700 -.170 .870 10700 ---- ---- .690A .690A .790 -.180 .970 10750 ---- 1.100B .780A 1.100B .890 -.190 1.080 10800 ---- 1.240B .870A 1.240B 1.000 -.210 1.210 10850 ---- 1.390B .970A 1.390B 1.120 -.240 1.360 10900 ---- 1.560B 1.090A 1.560B 1.260 -.260 1.520 10950 ---- 1.740B 1.220A 1.740B 1.410 -.280 1.690 11000 ---- 1.940B 1.360A 1.940B 1.570 -.320 1.890 11050 ---- 2.160B 1.510A 2.160B 1.750 -.350 2.100 11100 ---- 2.390B 1.680A 2.390B 1.950 -.380 2.330 11150 ---- 2.600B 1.870A 2.600B 2.170 -.410 2.580 11200 ---- 2.870B 2.080A 2.870B 2.410 -.440 2.850 11250 ---- 3.160B 2.300A 3.160B 2.660 -.480 3.140 11300 ---- 3.460B 2.550A 3.460B 2.940 -.500 3.440 11350 ---- 3.780B 2.820A 3.780B 3.230 -.530 3.760 11400 ---- 4.120B 3.100A 4.120B 3.540 -.560 4.100 11450 ---- 4.470B 3.390A 4.470B 3.870 -.580 4.450 11500 ---- 4.830B 3.720A 4.830B 4.210 -.600 4.810 11550 ---- 5.210B 4.050A 5.210B 4.570 -.610 5.180 11600 ---- 5.590B 4.390A 5.590B 4.940 -.620 5.560 11650 ---- 5.990B 4.750A 5.990B 5.320 -.630 5.950 11700 ---- 6.390B 5.120A 6.390B 5.720 -.630 6.350 11800 ---- 7.230B 5.900A 7.230B 6.530 -.650 7.180 11900 ---- 8.090B 6.710A 8.090B 7.380 -.650 8.030 12000 ---- 8.970B 7.560A 8.970B 8.250 -.660 8.910 12100 ---- 9.870B 8.430A 9.870B 9.140 -.670 9.810 9300 ---- ---- ---- ---- .010 -.025 .035 9400 ---- ---- ---- ---- .015 -.030 .045 9500 ---- ---- ---- ---- .025 -.025 .050 9600 ---- ---- ---- ---- .035 -.035 .070 9700 ---- ---- ---- ---- .045 -.045 .090 9750 ---- ---- ---- ---- .050 -.050 .100 9800 ---- ---- ---- ---- .060 -.050 .110 9850 ---- ---- .120A .120A .070 -.060 .130 9900 ---- ---- .120A .120A .090 -.060 .150 15 9950 ---- ---- .130A .130A .100 -.070 .170 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- .210A .210A .160 -.070 .230 10050 ---- ---- .230A .230A .180 -.080 .260 10100 ---- ---- .260A .260A .210 -.080 .290 1 10150 ---- ---- .290A .290A .240 -.090 .330 10200 ---- ---- .320A .320A .270 -.100 .370 10250 ---- ---- .360A .360A .310 -.110 .420 10300 ---- ---- .390A .390A .350 -.120 .470 10350 ---- ---- .420A .420A .400 -.120 .520 10400 ---- ---- .450A .450A .450 -.140 .590 10450 ---- ---- .490A .490A .510 -.140 .650 10500 ---- ---- .540A .540A .570 -.160 .730 10550 ---- ---- .600A .600A .640 -.170 .810 10600 ---- ---- .670A .670A .720 -.190 .910 10650 ---- ---- .740A .740A .810 -.200 1.010 10700 ---- ---- .820A .820A .910 -.210 1.120 1 10750 ---- ---- .910A .910A 1.020 -.230 1.250 10800 ---- 1.400B 1.010A 1.390B 1.140 -.240 1.380 95 10850 ---- 1.550B 1.120A 1.550B 1.270 -.260 1.530 10900 ---- 1.720B 1.240A 1.720B 1.410 -.280 1.690 10950 ---- 1.910B 1.380A 1.910B 1.570 -.300 1.870 11000 ---- 2.110B 1.520A 2.110B 1.740 -.330 2.070 11050 ---- 2.330B 1.680A 2.330B 1.930 -.360 2.290 11100 ---- 2.570B 1.860A 2.570B 2.130 -.390 2.520 11150 ---- ---- 2.050A 2.050A 2.350 -.420 2.770 11200 ---- ---- 2.260A 2.260A 2.580 -.460 3.040 11250 ---- ---- 2.490A 2.490A 2.840 -.490 3.330 11300 ---- ---- 2.730A 2.730A 3.110 -.520 3.630 11350 ---- ---- 3.000A 3.000A 3.400 -.550 3.950 11400 ---- ---- 3.280A 3.280A 3.710 -.560 4.270 11450 ---- ---- 3.570A 3.570A 4.030 -.580 4.610 11500 ---- 4.970B 3.880A 4.970B 4.360 -.600 4.960 11550 ---- 5.330B 4.210A 5.330B 4.720 -.600 5.320 11600 ---- 5.710B 4.550A 5.710B 5.080 -.610 5.690 11650 ---- 6.100B 4.900A 6.100B 5.450 -.630 6.080 11700 ---- 6.500B 5.260A 6.500B 5.840 -.630 6.470 11800 ---- 7.320B 6.020A 7.320B 6.630 -.640 7.270 11900 ---- 8.160B 6.820A 8.160B 7.450 -.650 8.100 12000 ---- 9.030B 7.650A 9.030B 8.310 -.650 8.960 12100 ---- 9.920B 8.510A 9.920B 9.180 -.660 9.840 9300 ---- ---- ---- ---- .020 -.015 .035 9400 ---- ---- ---- ---- .030 -.020 .050 9500 ---- ---- ---- ---- .040 -.020 .060 9600 ---- ---- ---- ---- .050 -.030 .080 9700 ---- ---- ---- ---- .070 -.040 .110 9750 ---- ---- ---- ---- .080 -.040 .120 9800 ---- ---- .120A .120A .090 -.050 .140 9850 ---- ---- .150A .150A .110 -.050 .160 9900 ---- ---- .170A .170A .120 -.060 .180 9950 ---- ---- .190A .190A .140 -.060 .200 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- .270A .270A .210 -.100 .310 10050 ---- ---- .300A .300A .230 -.110 .340 10100 ---- ---- .330A .330A .260 -.120 .380 4 10150 ---- ---- .360A .360A .300 -.120 .420 10200 ---- ---- .410A .410A .340 -.120 .460 10250 ---- ---- .430A .430A .380 -.130 .510 10300 ---- ---- .470A .470A .430 -.140 .570 20 10350 ---- ---- .490A .490A .480 -.150 .630 10400 ---- ---- .540A .540A .540 -.150 .690 10450 ---- ---- .590A .590A .610 -.160 .770 10500 ---- ---- .650A .650A .680 -.170 .850 10550 ---- ---- .720A .720A .760 -.180 .940 10600 ---- ---- .790A .790A .850 -.190 1.040 10650 ---- ---- .870A .870A .950 -.200 1.150 10700 ---- 1.280B .960A 1.280B 1.050 -.220 1.270 10750 ---- 1.420B 1.060A 1.420B 1.170 -.230 1.400 10800 ---- 1.570B 1.170A 1.570B 1.300 -.250 1.550 10850 ---- 1.730B 1.280A 1.730B 1.430 -.280 1.710 10900 ---- 1.900B 1.410A 1.900B 1.580 -.300 1.880 10950 ---- 2.090B 1.550A 2.090B 1.740 -.330 2.070 11000 ---- 2.300B 1.700A 2.300B 1.920 -.350 2.270 11050 ---- 2.520B 1.870A 2.520B 2.110 -.380 2.490 11100 ---- 2.750B 2.050A 2.750B 2.310 -.420 2.730 11150 ---- ---- 2.240A 2.240A 2.530 -.440 2.970 11200 ---- ---- 2.450A 2.450A 2.770 -.470 3.240 11250 ---- ---- 2.680A 2.680A 3.020 -.500 3.520 11300 ---- ---- 2.920A 2.920A 3.290 -.520 3.810 11350 ---- ---- 3.190A 3.190A 3.580 -.530 4.110 11400 ---- ---- 3.460A 3.460A 3.880 -.550 4.430 11450 ---- ---- 3.750A 3.750A 4.190 -.570 4.760 11500 ---- 5.110B 4.050A 5.110B 4.520 -.580 5.100 11550 ---- 5.470B 4.370A 5.470B 4.860 -.600 5.460 11600 ---- 5.840B 4.710A 5.840B 5.220 -.600 5.820 11650 ---- 6.220B 5.050A 6.220B 5.580 -.620 6.200 11700 ---- 6.610B 5.410A 6.610B 5.960 -.620 6.580 11750 ---- 7.010B 5.770A 7.010B 6.340 -.640 6.980 11800 ---- 7.410B 6.150A 7.410B 6.740 -.640 7.380 11900 ---- 8.240B 6.930A 8.240B 7.550 -.650 8.200 12000 ---- 9.090B 7.740A 9.090B 8.390 -.660 9.050 12100 ---- 9.970B 8.580A 9.970B 9.260 -.660 9.920 12200 ---- 10.850B 9.450A 10.850B 10.140 -.660 10.800 9300 ---- ---- ---- ---- .030 -.040 .070 9400 ---- ---- ---- ---- .040 -.040 .080 9500 ---- ---- ---- ---- .050 -.050 .100 9600 ---- ---- .120A .120A .070 -.060 .130 9700 ---- ---- .140A .140A .090 -.070 .160 10 9750 ---- ---- .160A .160A .110 -.070 .180 9800 ---- ---- .180A .180A .120 -.080 .200 9850 ---- ---- .200A .200A .140 -.080 .220 9900 ---- ---- .220A .220A .160 -.090 .250 9950 ---- ---- .240A .240A .180 -.100 .280 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .240 -.070 .310 10050 ---- ---- ---- ---- .270 -.070 .340 10100 ---- ---- .370A .370A .300 -.080 .380 10150 ---- ---- .400A .400A .330 -.090 .420 10200 ---- ---- .430A .430A .370 -.090 .460 10250 ---- ---- .460A .460A .420 -.090 .510 10300 ---- ---- .490A .490A .460 -.100 .560 10350 ---- ---- .520A .520A .510 -.110 .620 10400 ---- ---- .540A .540A .570 -.110 .680 20 10450 ---- ---- .590A .590A .630 -.120 .750 10500 ---- ---- .650A .650A .690 -.140 .830 10550 ---- ---- .710A .710A .760 -.150 .910 10600 ---- ---- .770A .770A .840 -.160 1.000 10650 ---- ---- .850A .850A .920 -.170 1.090 10700 ---- ---- .930A .930A 1.010 -.190 1.200 10750 ---- ---- 1.010A 1.010A 1.110 -.200 1.310 10800 ---- ---- 1.110A 1.110A 1.220 -.220 1.440 10850 ---- 1.590B 1.210A 1.590B 1.330 -.240 1.570 10900 ---- 1.740B 1.320A 1.740B 1.460 -.250 1.710 10950 ---- 1.910B 1.450A 1.910B 1.600 -.270 1.870 11000 ---- 2.090B 1.580A 2.090B 1.750 -.280 2.030 11050 ---- 2.280B 1.730A 2.280B 1.920 -.300 2.220 11100 ---- 2.490B 1.880A 2.490B 2.090 -.330 2.420 11150 ---- 2.710B 2.050A 2.710B 2.290 -.340 2.630 11200 ---- 2.940B 2.240A 2.940B 2.490 -.380 2.870 11250 ---- 3.140B 2.430A 3.140B 2.720 -.400 3.120 11300 ---- 3.400B 2.650A 3.400B 2.960 -.430 3.390 11350 ---- 3.680B 2.870A 3.680B 3.210 -.460 3.670 11400 ---- ---- 3.110A 3.110A 3.480 -.490 3.970 11450 ---- ---- 3.400A 3.400A 3.760 -.520 4.280 11500 ---- ---- 3.670A 3.670A 4.060 -.540 4.600 11550 ---- ---- 3.960A 3.960A 4.370 -.560 4.930 11600 ---- ---- 4.250A 4.250A 4.690 -.580 5.270 11650 ---- ---- 4.590A 4.590A 5.030 -.590 5.620 11700 ---- 5.980B 4.920A 5.980B 5.370 -.600 5.970 11750 ---- 6.350B 5.260A 6.350B 5.730 -.610 6.340 11800 ---- 6.740B 5.610A 6.740B 6.100 -.610 6.710 11900 ---- 7.520B 6.340A 7.520B 6.860 -.630 7.490 12000 ---- 8.330B 7.110A 8.330B 7.650 -.640 8.290 12100 ---- 9.170B 7.910A 9.170B 8.470 -.640 9.110 3 12200 ---- 10.030B 8.730A 10.030B 9.310 -.650 9.960 9400 ---- ---- ---- ---- .060 -.020 .080 9500 ---- ---- ---- ---- .070 -.030 .100 9600 ---- ---- ---- ---- .090 -.040 .130 9700 ---- ---- ---- ---- .120 -.040 .160 10 9800 ---- ---- ---- ---- .150 -.050 .200 9850 ---- ---- ---- ---- .170 -.050 .220 9900 ---- ---- ---- ---- .190 -.060 .250 9950 ---- ---- ---- ---- .210 -.070 .280 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .310 -.050 .360 10050 ---- ---- ---- ---- .340 -.060 .400 10100 ---- ---- .430A .430A .370 -.070 .440 10150 ---- ---- .460A .460A .410 -.070 .480 10200 ---- ---- .490A .490A .450 -.080 .530 10250 ---- ---- .520A .520A .490 -.100 .590 10300 ---- ---- .550A .550A .540 -.110 .650 10350 ---- ---- .570A .570A .590 -.120 .710 10400 ---- ---- .620A .620A .650 -.130 .780 10450 ---- ---- .680A .680A .710 -.140 .850 10500 ---- ---- .740A .740A .770 -.170 .940 10550 ---- ---- .800A .800A .850 -.170 1.020 10600 ---- ---- .870A .870A .930 -.190 1.120 10650 ---- ---- .950A .950A 1.020 -.200 1.220 10700 ---- ---- 1.030A 1.030A 1.110 -.210 1.320 10750 ---- ---- 1.120A 1.120A 1.220 -.220 1.440 10800 ---- ---- 1.220A 1.220A 1.330 -.240 1.570 10850 ---- 1.720B 1.330A 1.720B 1.460 -.240 1.700 10900 ---- 1.870B 1.450A 1.870B 1.590 -.250 1.840 10950 ---- 2.040B 1.580A 2.040B 1.740 -.260 2.000 11000 ---- 2.230B 1.710A 2.230B 1.890 -.280 2.170 11050 ---- 2.420B 1.860A 2.420B 2.060 -.290 2.350 11100 ---- 2.630B 2.020A 2.630B 2.240 -.310 2.550 11150 ---- 2.850B 2.200A 2.850B 2.430 -.330 2.760 11200 ---- 3.090B 2.380A 3.090B 2.640 -.360 3.000 11250 ---- 3.280B 2.580A 3.280B 2.860 -.390 3.250 11300 ---- 3.540B 2.790A 3.540B 3.100 -.430 3.530 11350 ---- ---- 3.020A 3.020A 3.350 -.460 3.810 11400 ---- ---- 3.260A 3.260A 3.620 -.490 4.110 11450 ---- ---- 3.550A 3.550A 3.900 -.510 4.410 11500 ---- ---- 3.810A 3.810A 4.190 -.530 4.720 11550 ---- ---- 4.100A 4.100A 4.500 -.540 5.040 11600 ---- 5.380B 4.390A 5.380B 4.820 -.550 5.370 11650 ---- 5.730B 4.730A 5.730B 5.150 -.560 5.710 11700 ---- 6.090B 5.050A 6.090B 5.480 -.580 6.060 11750 ---- 6.450B 5.380A 6.450B 5.830 -.590 6.420 11800 ---- 6.830B 5.730A 6.830B 6.190 -.590 6.780 11900 ---- 7.600B 6.450A 7.600B 6.930 -.600 7.530 12000 ---- 8.410B 7.210A 8.410B 7.690 -.630 8.320 12100 ---- 9.230B 7.990A 9.230B 8.490 -.630 9.120 12200 ---- 10.080B 8.810A 10.080B 9.320 -.630 9.950 9600 ---- ---- ---- ---- .140 -.020 .160 9700 ---- ---- ---- ---- .180 -.010 .190 9800 ---- ---- ---- ---- .210 -.030 .240 9900 ---- ---- ---- ---- .260 -.030 .290 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- .430A .430A .360 -.080 .440 4 10050 ---- ---- .460A .460A .390 -.090 .480 10100 ---- ---- .490A .490A .430 -.090 .520 10150 ---- ---- .520A .520A .470 -.100 .570 10200 ---- ---- .550A .550A .510 -.110 .620 10250 ---- ---- .580A .580A .560 -.120 .680 10300 ---- ---- .610A .610A .610 -.130 .740 10350 ---- ---- .660A .660A .670 -.140 .810 10400 ---- ---- .710A .710A .740 -.140 .880 10450 ---- ---- .770A .770A .810 -.150 .960 10500 ---- ---- .840A .840A .880 -.160 1.040 10550 ---- ---- .910A .910A .960 -.170 1.130 10600 ---- ---- .980A .980A 1.050 -.180 1.230 10650 ---- ---- 1.060A 1.060A 1.140 -.190 1.330 10700 ---- ---- 1.150A 1.150A 1.240 -.200 1.440 10750 ---- 1.570B 1.250A 1.570B 1.350 -.210 1.560 10800 ---- 1.710B 1.350A 1.710B 1.460 -.230 1.690 10850 ---- 1.860B 1.460A 1.860B 1.590 -.250 1.840 10900 ---- 2.020B 1.590A 2.020B 1.720 -.270 1.990 10950 ---- 2.190B 1.720A 2.190B 1.870 -.290 2.160 11000 ---- 2.370B 1.860A 2.370B 2.020 -.320 2.340 11050 ---- 2.570B 2.010A 2.570B 2.190 -.340 2.530 11100 ---- 2.780B 2.170A 2.780B 2.380 -.360 2.740 11150 ---- 3.000B 2.350A 3.000B 2.570 -.400 2.970 11200 ---- 3.240B 2.540A 3.240B 2.780 -.420 3.200 11250 ---- ---- 2.740A 2.740A 3.010 -.440 3.450 11300 ---- ---- 2.950A 2.950A 3.240 -.470 3.710 11350 ---- ---- 3.180A 3.180A 3.490 -.490 3.980 11400 ---- ---- 3.420A 3.420A 3.760 -.510 4.270 11450 ---- ---- 3.700A 3.700A 4.040 -.520 4.560 11500 ---- ---- 3.970A 3.970A 4.330 -.540 4.870 11550 ---- ---- 4.250A 4.250A 4.630 -.560 5.190 11600 ---- ---- 4.540A 4.540A 4.950 -.570 5.520 11650 ---- ---- 4.840A 4.840A 5.270 -.590 5.860 11700 ---- ---- 5.180A 5.180A 5.610 -.590 6.200 11750 ---- ---- 5.510A 5.510A 5.960 -.600 6.560 11800 ---- ---- 5.850A 5.850A 6.310 -.620 6.930 11900 ---- 7.690B 6.560A 7.690B 7.050 -.630 7.680 12000 ---- 8.480B 7.300A 8.480B 7.820 -.640 8.460 12100 ---- 9.290B 8.080A 9.290B 8.620 -.640 9.260 12200 ---- 10.120B 8.880A 10.120B 9.440 -.640 10.080 12300 ---- 10.980B 9.700A 10.980B 10.270 -.660 10.930 9400 ---- ---- ---- ---- .120 -.020 .140 5 9500 ---- ---- ---- ---- .150 -.020 .170 1 9600 ---- ---- ---- ---- .170 -.040 .210 9700 ---- ---- ---- ---- .210 -.040 .250 9800 ---- ---- ---- ---- .250 -.060 .310 9850 ---- ---- ---- ---- .270 -.060 .330 9900 ---- ---- ---- ---- .300 -.070 .370 9950 ---- ---- ---- ---- .320 -.080 .400 CHU JAN24 CHF/USD Monthly Options PUT 10200 ---- ---- .580A .580A .500 -.100 .600 10300 ---- ---- .620A .620A .590 -.120 .710 10400 ---- ---- .710A .710A .710 -.130 .840 10500 ---- ---- .820A .820A .840 -.160 1.000 10600 ---- ---- .950A .950A .990 -.190 1.180 10700 ---- ---- 1.100A 1.100A 1.170 -.210 1.380 10750 ---- ---- 1.190A 1.190A 1.270 -.220 1.490 10800 ---- ---- 1.280A 1.280A 1.370 -.230 1.600 10850 ---- ---- 1.380A 1.380A 1.480 -.250 1.730 10900 ---- ---- 1.490A 1.490A 1.600 -.260 1.860 10950 ---- ---- 1.610A 1.610A 1.730 -.260 1.990 11000 ---- 2.150B 1.730A 2.150B 1.860 -.280 2.140 11050 ---- 2.330B 1.870A 2.330B 2.010 -.280 2.290 11100 ---- 2.520B 2.010A 2.520B 2.170 -.290 2.460 11150 ---- 2.710B 2.170A 2.710B 2.340 -.320 2.660 11200 ---- 2.920B 2.340A 2.920B 2.540 -.340 2.880 11250 ---- 3.150B 2.510A 3.140B 2.760 -.370 3.130 11300 ---- ---- 2.700A 2.700A 3.000 -.400 3.400 11350 ---- ---- 2.910A 2.910A 3.250 -.440 3.690 11400 ---- ---- 3.120A 3.120A 3.520 -.470 3.990 11450 ---- ---- 3.350A 3.350A 3.790 -.500 4.290 11500 ---- ---- 3.590A 3.590A 4.060 -.520 4.580 11550 ---- ---- 3.900A 3.900A 4.340 -.530 4.870 11600 ---- ---- 4.170A 4.170A 4.620 -.550 5.170 11650 ---- ---- 4.450A 4.450A 4.910 -.560 5.470 11700 ---- ---- 4.740A 4.740A 5.220 -.570 5.790 11750 ---- ---- 5.040A 5.040A 5.540 -.580 6.120 11800 ---- ---- 5.360A 5.360A 5.870 -.590 6.460 11850 ---- ---- 5.680A 5.680A 6.220 -.590 6.810 11900 ---- ---- 6.020A 6.020A 6.570 -.600 7.170 12000 ---- ---- 6.720A 6.720A 7.300 -.620 7.920 12100 ---- ---- 7.450A 7.450A 8.070 -.630 8.700 12200 ---- ---- 8.220A 8.220A 8.860 -.650 9.510 12300 ---- ---- 9.010A 9.010A 9.670 -.660 10.330 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .460 -.080 .540 10050 ---- ---- ---- ---- .500 -.080 .580 10100 ---- ---- ---- ---- .540 -.090 .630 10150 ---- ---- .670A .670A .590 -.090 .680 10200 ---- ---- .670A .670A .630 -.110 .740 10250 ---- ---- .690A .690A .690 -.110 .800 10300 ---- ---- .740A .740A .740 -.130 .870 10350 ---- ---- .790A .790A .810 -.130 .940 10400 ---- ---- .850A .850A .870 -.140 1.010 10450 ---- ---- .910A .910A .940 -.150 1.090 10500 ---- ---- .980A .980A 1.020 -.160 1.180 10550 ---- ---- 1.050A 1.050A 1.090 -.180 1.270 10600 ---- ---- 1.120A 1.120A 1.180 -.180 1.360 10650 ---- ---- 1.200A 1.200A 1.270 -.200 1.470 10700 ---- ---- 1.290A 1.290A 1.370 -.200 1.570 10750 ---- ---- 1.390A 1.390A 1.470 -.210 1.680 10800 ---- ---- 1.490A 1.490A 1.580 -.220 1.800 10850 ---- ---- 1.590A 1.590A 1.700 -.230 1.930 10900 ---- 2.080B 1.710A 2.080B 1.820 -.250 2.070 10950 ---- 2.240B 1.830A 2.240B 1.960 -.270 2.230 11000 ---- 2.410B 1.970A 2.410B 2.110 -.290 2.400 11050 ---- ---- 2.110A 2.110A 2.280 -.310 2.590 11100 ---- ---- 2.260A 2.260A 2.460 -.330 2.790 11150 ---- ---- 2.420A 2.420A 2.660 -.350 3.010 11200 ---- ---- 2.590A 2.590A 2.860 -.390 3.250 11250 ---- ---- 2.770A 2.770A 3.080 -.410 3.490 11300 ---- ---- 2.970A 2.970A 3.310 -.440 3.750 11350 ---- ---- 3.170A 3.170A 3.550 -.460 4.010 11400 ---- ---- 3.390A 3.390A 3.800 -.480 4.280 11450 ---- ---- 3.610A 3.610A 4.060 -.500 4.560 11500 ---- ---- 3.850A 3.850A 4.320 -.520 4.840 11550 ---- ---- 4.200A 4.200A 4.590 -.530 5.120 11600 ---- ---- 4.460A 4.460A 4.870 -.540 5.410 11650 ---- ---- 4.740A 4.740A 5.160 -.550 5.710 11700 ---- ---- 5.020A 5.020A 5.460 -.560 6.020 11750 ---- ---- 5.320A 5.320A 5.770 -.570 6.340 11800 ---- ---- 5.630A 5.630A 6.100 -.570 6.670 11850 ---- ---- 5.950A 5.950A 6.430 -.580 7.010 11900 ---- ---- 6.270A 6.270A 6.770 -.590 7.360 12000 ---- ---- 6.960A 6.960A 7.480 -.600 8.080 12100 ---- ---- 7.670A 7.670A 8.230 -.610 8.840 12200 ---- ---- 8.420A 8.420A 9.000 -.620 9.620 12300 ---- ---- 9.190A 9.190A 9.790 -.640 10.430 12400 ---- ---- 9.980A 9.980A 10.610 -.640 11.250 9500 ---- ---- ---- ---- .190 -.040 .230 9600 ---- ---- ---- ---- .230 -.040 .270 9700 ---- ---- ---- ---- .280 -.040 .320 9800 ---- ---- ---- ---- .330 -.050 .380 9900 ---- ---- ---- ---- .390 -.060 .450 9950 ---- ---- ---- ---- .420 -.070 .490 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .660 -.080 .740 10050 ---- ---- ---- ---- .710 -.080 .790 10100 ---- ---- ---- ---- .760 -.080 .840 10150 ---- ---- ---- ---- .820 -.080 .900 10200 ---- ---- ---- ---- .870 -.100 .970 10250 ---- ---- ---- ---- .930 -.100 1.030 10300 ---- ---- ---- ---- 1.000 -.100 1.100 10350 ---- ---- ---- ---- 1.070 -.110 1.180 10400 ---- ---- ---- ---- 1.140 -.120 1.260 10450 ---- ---- ---- ---- 1.220 -.120 1.340 10500 ---- ---- ---- ---- 1.300 -.130 1.430 10550 ---- ---- ---- ---- 1.380 -.140 1.520 10600 ---- ---- ---- ---- 1.470 -.150 1.620 10650 ---- ---- ---- ---- 1.570 -.160 1.730 10700 ---- ---- ---- ---- 1.670 -.170 1.840 10750 ---- ---- ---- ---- 1.780 -.170 1.950 10800 ---- ---- ---- ---- 1.900 -.180 2.080 10850 ---- ---- ---- ---- 2.020 -.190 2.210 10900 ---- ---- ---- ---- 2.150 -.200 2.350 10950 ---- ---- ---- ---- 2.290 -.210 2.500 11000 ---- ---- ---- ---- 2.440 -.220 2.660 11050 ---- ---- ---- ---- 2.600 -.230 2.830 11100 ---- ---- ---- ---- 2.770 -.240 3.010 11150 ---- ---- ---- ---- 2.950 -.250 3.200 11200 ---- ---- ---- ---- 3.140 -.260 3.400 11250 ---- ---- ---- ---- 3.340 -.270 3.610 11300 ---- ---- ---- ---- 3.550 -.280 3.830 11350 ---- ---- ---- ---- 3.770 -.290 4.060 11400 ---- ---- ---- ---- 4.000 -.310 4.310 11450 ---- ---- ---- ---- 4.240 -.320 4.560 11500 ---- ---- ---- ---- 4.490 -.330 4.820 11550 ---- ---- ---- ---- 4.750 -.340 5.090 11600 ---- ---- ---- ---- 5.020 -.350 5.370 11650 ---- ---- ---- ---- 5.290 -.360 5.650 11700 ---- ---- ---- ---- 5.580 -.370 5.950 11750 ---- ---- ---- ---- 5.870 -.380 6.250 11800 ---- ---- ---- ---- 6.170 -.390 6.560 11850 ---- ---- ---- ---- 6.480 -.400 6.880 11900 ---- ---- ---- ---- 6.790 -.410 7.200 12000 ---- ---- ---- ---- 7.440 -.430 7.870 12100 ---- ---- ---- ---- 8.120 -.450 8.570 12200 ---- ---- ---- ---- 8.820 -.460 9.280 12300 ---- ---- ---- ---- 9.540 -.480 10.020 12400 ---- ---- ---- ---- 10.290 -.490 10.780 9600 ---- ---- ---- ---- .370 -.050 .420 9700 ---- ---- ---- ---- .430 -.050 .480 9800 ---- ---- ---- ---- .500 -.060 .560 9900 ---- ---- ---- ---- .580 -.060 .640 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .810 -.080 .890 10100 ---- ---- ---- ---- .920 -.090 1.010 10150 ---- ---- ---- ---- .980 -.090 1.070 10200 ---- ---- ---- ---- 1.040 -.090 1.130 10250 ---- ---- ---- ---- 1.100 -.100 1.200 10300 ---- ---- ---- ---- 1.170 -.110 1.280 10350 ---- ---- ---- ---- 1.240 -.110 1.350 10400 ---- ---- ---- ---- 1.310 -.120 1.430 10450 ---- ---- ---- ---- 1.390 -.130 1.520 10500 ---- ---- ---- ---- 1.470 -.130 1.600 10550 ---- ---- ---- ---- 1.560 -.140 1.700 10600 ---- ---- ---- ---- 1.650 -.140 1.790 10650 ---- ---- ---- ---- 1.750 -.150 1.900 10700 ---- ---- ---- ---- 1.850 -.160 2.010 10750 ---- ---- ---- ---- 1.950 -.170 2.120 10800 ---- ---- ---- ---- 2.060 -.180 2.240 10850 ---- ---- ---- ---- 2.180 -.180 2.360 10900 ---- ---- ---- ---- 2.310 -.190 2.500 10950 ---- ---- ---- ---- 2.440 -.200 2.640 11000 ---- ---- ---- ---- 2.580 -.200 2.780 11050 ---- ---- ---- ---- 2.720 -.220 2.940 11100 ---- ---- ---- ---- 2.880 -.230 3.110 11150 ---- ---- ---- ---- 3.050 -.230 3.280 11200 ---- ---- ---- ---- 3.220 -.250 3.470 11250 ---- ---- ---- ---- 3.410 -.250 3.660 11300 ---- ---- ---- ---- 3.600 -.270 3.870 11350 ---- ---- ---- ---- 3.810 -.270 4.080 11400 ---- ---- ---- ---- 4.030 -.280 4.310 11450 ---- ---- ---- ---- 4.250 -.300 4.550 11500 ---- ---- ---- ---- 4.490 -.300 4.790 11550 ---- ---- ---- ---- 4.730 -.310 5.040 11600 ---- ---- ---- ---- 4.980 -.330 5.310 11650 ---- ---- ---- ---- 5.240 -.340 5.580 11700 ---- ---- ---- ---- 5.510 -.350 5.860 11750 ---- ---- ---- ---- 5.790 -.350 6.140 11800 ---- ---- ---- ---- 6.070 -.370 6.440 11850 ---- ---- ---- ---- 6.370 -.370 6.740 11900 ---- ---- ---- ---- 6.660 -.380 7.040 11950 ---- ---- ---- ---- 6.970 -.390 7.360 12000 ---- ---- ---- ---- 7.280 -.400 7.680 12100 ---- ---- ---- ---- 7.920 -.420 8.340 12200 ---- ---- ---- ---- 8.590 -.430 9.020 12300 ---- ---- ---- ---- 9.280 -.440 9.720 12400 ---- ---- ---- ---- 9.990 -.460 10.450 12500 ---- ---- ---- ---- 10.720 -.470 11.190 9700 ---- ---- ---- ---- .560 -.060 .620 9800 ---- ---- ---- ---- .640 -.060 .700 9900 ---- ---- ---- ---- .720 -.070 .790 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.440 -.110 1.550 10500 ---- ---- ---- ---- 1.600 -.130 1.730 10600 ---- ---- ---- ---- 1.790 -.140 1.930 10700 ---- ---- ---- ---- 1.990 -.150 2.140 10800 ---- ---- ---- ---- 2.210 -.160 2.370 10900 ---- ---- ---- ---- 2.440 -.190 2.630 10950 ---- ---- ---- ---- 2.570 -.190 2.760 11000 ---- ---- ---- ---- 2.700 -.200 2.900 11050 ---- ---- ---- ---- 2.840 -.210 3.050 11100 ---- ---- ---- ---- 2.990 -.210 3.200 11150 ---- ---- ---- ---- 3.140 -.220 3.360 11200 ---- ---- ---- ---- 3.300 -.230 3.530 11250 ---- ---- ---- ---- 3.470 -.240 3.710 11300 ---- ---- ---- ---- 3.650 -.250 3.900 11350 ---- ---- ---- ---- 3.850 -.250 4.100 11400 ---- ---- ---- ---- 4.050 -.260 4.310 11450 ---- ---- ---- ---- 4.260 -.270 4.530 11500 ---- ---- ---- ---- 4.480 -.280 4.760 11550 ---- ---- ---- ---- 4.710 -.290 5.000 11600 ---- ---- ---- ---- 4.940 -.310 5.250 11650 ---- ---- ---- ---- 5.190 -.310 5.500 11700 ---- ---- ---- ---- 5.450 -.310 5.760 11750 ---- ---- ---- ---- 5.710 -.330 6.040 11800 ---- ---- ---- ---- 5.980 -.330 6.310 11850 ---- ---- ---- ---- 6.260 -.340 6.600 11900 ---- ---- ---- ---- 6.540 -.350 6.890 11950 ---- ---- ---- ---- 6.830 -.360 7.190 12000 ---- ---- ---- ---- 7.130 -.370 7.500 12050 ---- ---- ---- ---- 7.430 -.380 7.810 12100 ---- ---- ---- ---- 7.740 -.390 8.130 12200 ---- ---- ---- ---- 8.380 -.400 8.780 12300 ---- ---- ---- ---- 9.030 -.420 9.450 12400 ---- ---- ---- ---- 9.710 -.430 10.140 12500 ---- ---- ---- ---- 10.410 -.440 10.850 12600 ---- ---- ---- ---- 11.130 -.450 11.580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 12 2573 ECE JAN 23 18 EVNT OPT ON EC SYN CALL 1060 ---- ---- ---- 19.25B 20.00 UNCH ---- 1065 ---- ---- ---- 19.25B 20.00 UNCH ---- 1070 ---- ---- ---- 19.50B 20.00 UNCH ---- 1072 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 16.50A 20.00 UNCH ---- 1077 16.25 19.50B 13.75A 13.75A 20.00 UNCH 1 ---- 1080 18.00 18.00 18.00 19.50B 20.00 UNCH 50 ---- 1082 ---- ---- ---- 8.50A 20.00 UNCH ---- 1085 10.00 10.00 .50A .50A .00 UNCH 51 ---- 1087 ---- ---- ---- .50A .00 UNCH ---- 1090 5.00 5.00 .50A .50A .00 UNCH 1 ---- 1092 ---- ---- ---- .50A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- 1105 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 ECE JAN 23 18 EVNT OPT ON EC SYN PUT 1060 ---- ---- ---- .50A .00 UNCH ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1072 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .25A .00 UNCH ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 2.00 2.00 2.00 .50A .00 UNCH 60 ---- 1082 3.25 3.25 3.25 3.00A .00 UNCH 110 ---- 1085 ---- ---- ---- 1.00A 20.00 UNCH ---- 1087 ---- ---- ---- 2.25A 20.00 UNCH ---- 1090 13.00 19.50B 13.00 11.00A 20.00 UNCH 3 ---- 1092 17.50 19.50B 17.50 16.75A 20.00 UNCH 1 ---- 1095 ---- ---- ---- 19.50B 20.00 UNCH ---- 1100 ---- ---- ---- 19.50B 20.00 UNCH ---- 1105 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 174 *** END OF REPORT ***