FINAL PRE-CLEARING PRICES AS OF 01/20/23 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 ---- .9366B .9316A .9366B .9345 +.0021 .9324 60 JUN23 ---- .9382B ---- .9382B .9371 +.0021 .9350 SEP23 ---- ---- ---- ---- .9389 +.0022 .9367 DEC23 ---- ---- ---- ---- .9400 +.0022 .9378 MAR24 ---- ---- ---- ---- .9395 +.0025 .9370 JUN24 ---- ---- ---- ---- .9380 +.0026 .9354 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 AD CME AUSTRALIAN DOLLAR FUTURES FEB23 .69185 .69800 .69135A .69750A .69760 +.00515 166 .69245 75 228 MAR23 .69250 .69875 .69205 .69845 .69840 +.00520 57077 .69320 86923 125927 APR23 .69530 .69970B .69310A .69345A .69940 +.00520 1 .69420 2 MAY23 ---- ---- ---- ---- .70020 +.00520 .69500 JUN23 .69600 .70145B .69490A .70095A .70115 +.00520 54 .69595 105 386 SEP23 ---- .70365B .69780A .69780A .70350 +.00520 .69830 45 DEC23 .70495 .70540B .69985A .70540B .70545 +.00535 3 .70010 45 MAR24 ---- .70550B ---- .70550B .70615 +.00550 .70065 JUN24 ---- ---- ---- ---- .70610 +.00565 .70045 SEP24 ---- ---- ---- ---- .70605 +.00575 .70030 DEC24 ---- ---- ---- ---- .70600 +.00590 .70010 MAR25 ---- ---- ---- ---- .70510 +.00605 .69905 JUN25 ---- ---- ---- ---- .70355 +.00615 .69740 SEP25 ---- ---- ---- ---- .70205 +.00630 .69575 DEC25 ---- ---- ---- ---- .70050 +.00645 .69405 MAR26 ---- ---- ---- ---- .69900 +.00660 .69240 JUN26 ---- ---- ---- ---- .69745 +.00670 .69075 SEP26 ---- ---- ---- ---- .69595 +.00690 .68905 DEC26 ---- ---- ---- ---- .69440 +.00700 .68740 MAR27 ---- ---- ---- ---- .69290 +.00715 .68575 JUN27 ---- ---- ---- ---- .69140 +.00735 .68405 SEP27 ---- ---- ---- ---- .68985 +.00745 .68240 DEC27 ---- ---- ---- ---- .68835 +.00760 .68075 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57301 87103 126633 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 88.37 90.00B 88.31A 89.87A 89.88 +1.46 43 88.42 42 438 JUN23 ---- 88.99B 87.52A 87.52A 88.98 +1.43 87.55 SEP23 ---- ---- ---- ---- 88.12 +1.40 86.72 DEC23 ---- ---- ---- ---- 87.24 +1.40 85.84 MAR24 ---- ---- ---- ---- 86.40 +1.39 85.01 JUN24 ---- ---- ---- ---- 85.59 +1.37 84.22 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 42 438 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0813 1.0815 1.0782A 1.0782A 1.0787 -.0043 10 1.0830 5 3582 JUN23 ---- ---- 1.0842A 1.0842A 1.0834 -.0043 1.0877 SEP23 ---- ---- ---- ---- 1.0878 -.0044 1.0922 DEC23 ---- ---- ---- ---- 1.0919 -.0041 1.0960 MAR24 ---- ---- ---- ---- 1.0948 -.0039 1.0987 JUN24 ---- ---- ---- ---- 1.0970 -.0038 1.1008 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 5 3582 NB CME BRITISH POUND FUTURES FEB23 1.2369 1.2410B 1.2343A 1.2373A 1.2403 +.0003 82 1.2400 24 1602 MAR23 1.2405 1.2420 1.2349 1.2420 1.2410 +.0003 60308 1.2407 77268 194993 APR23 ---- 1.2427B 1.2364A 1.2364A 1.2419 +.0003 102 1.2416 10 71 MAY23 ---- ---- ---- ---- 1.2426 +.0004 1.2422 JUN23 1.2428 1.2440B 1.2373A 1.2436A 1.2432 +.0003 26 1.2429 26 1111 SEP23 ---- 1.2455B 1.2395A 1.2455B 1.2451 +.0005 1.2446 232 DEC23 1.2432 1.2467B 1.2412A 1.2415A 1.2468 +.0006 45 1.2462 45 293 MAR24 ---- 1.2477B 1.2429A 1.2429A 1.2472 +.0008 1.2464 80 JUN24 ---- 1.2477B 1.2430A 1.2477B 1.2468 +.0011 1.2457 18 SEP24 ---- ---- ---- ---- 1.2464 +.0014 1.2450 20 DEC24 ---- ---- ---- ---- 1.2460 +.0017 1.2443 MAR25 ---- ---- ---- ---- 1.2452 +.0018 1.2434 JUN25 ---- ---- ---- ---- 1.2442 +.0020 1.2422 SEP25 ---- ---- ---- ---- 1.2432 +.0021 1.2411 DEC25 ---- ---- ---- ---- 1.2422 +.0023 1.2399 MAR26 ---- ---- ---- ---- 1.2412 +.0024 1.2388 JUN26 ---- ---- ---- ---- 1.2402 +.0025 1.2377 SEP26 ---- ---- ---- ---- 1.2392 +.0027 1.2365 DEC26 ---- ---- ---- ---- 1.2382 +.0028 1.2354 MAR27 ---- ---- ---- ---- 1.2372 +.0030 1.2342 JUN27 ---- ---- ---- ---- 1.2362 +.0031 1.2331 SEP27 ---- ---- ---- ---- 1.2352 +.0032 1.2320 DEC27 ---- ---- ---- ---- 1.2342 +.0034 1.2308 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60563 77373 198420 BR CME BRAZILIAN REAL FUTURES FEB23 .19290 .19330 .19055 .19090 .19220 -.00060 4040 .19280 9504 39665 MAR23 .19160 .19225B .18970A .19060A .19130 -.00060 27 .19190 361 2955 APR23 .19000 .19000 .18910A .18960A .19015 -.00065 1 .19080 85 56 MAY23 ---- ---- ---- ---- .18935 -.00060 .18995 JUN23 ---- ---- ---- ---- .18815 -.00060 .18875 JLY23 ---- ---- ---- ---- .18710 -.00060 .18770 AUG23 ---- ---- ---- ---- .18605 -.00055 .18660 SEP23 ---- ---- ---- ---- .18495 -.00060 .18555 OCT23 ---- ---- ---- ---- .18400 -.00055 .18455 NOV23 ---- ---- ---- ---- .18290 -.00055 .18345 DEC23 ---- ---- ---- ---- .18200 -.00055 .18255 JAN24 ---- ---- ---- ---- .18110 -.00055 .18165 FEB24 ---- ---- ---- ---- .18005 -.00060 .18065 MAR24 ---- ---- ---- ---- .17905 -.00060 .17965 APR24 ---- ---- ---- ---- .17805 -.00065 .17870 MAY24 ---- ---- ---- ---- .17695 -.00065 .17760 JUN24 ---- ---- ---- ---- .17590 -.00065 .17655 JLY24 ---- ---- ---- ---- .17495 -.00070 .17565 AUG24 ---- ---- ---- ---- .17385 -.00070 .17455 SEP24 ---- ---- ---- ---- .17285 -.00075 .17360 OCT24 ---- ---- ---- ---- .17185 -.00075 .17260 NOV24 ---- ---- ---- ---- .17090 -.00075 .17165 DEC24 ---- ---- ---- ---- .16995 -.00080 .17075 JAN25 ---- ---- ---- ---- .16895 -.00080 .16975 FEB25 ---- ---- ---- ---- .16800 -.00080 .16880 MAR25 ---- ---- ---- ---- .16715 -.00080 .16795 APR25 ---- ---- ---- ---- .16620 -.00085 .16705 MAY25 ---- ---- ---- ---- .16530 -.00085 .16615 JUN25 ---- ---- ---- ---- .16440 -.00090 .16530 JLY25 ---- ---- ---- ---- .16350 -.00090 .16440 AUG25 ---- ---- ---- ---- .16260 -.00090 .16350 SEP25 ---- ---- ---- ---- .16180 -.00090 .16270 OCT25 ---- ---- ---- ---- .16085 -.00095 .16180 NOV25 ---- ---- ---- ---- .16000 -.00095 .16095 DEC25 ---- ---- ---- ---- .15925 -.00095 .16020 JAN26 ---- ---- ---- ---- .15830 -.00100 .15930 FEB26 ---- ---- ---- ---- .15750 -.00100 .15850 MAR26 ---- ---- ---- ---- .15675 -.00100 .15775 APR26 ---- ---- ---- ---- .15590 -.00100 .15690 MAY26 ---- ---- ---- ---- .15510 -.00100 .15610 JUN26 ---- ---- ---- ---- .15435 -.00100 .15535 JLY26 ---- ---- ---- ---- .15355 -.00100 .15455 AUG26 ---- ---- ---- ---- .15275 -.00105 .15380 SEP26 ---- ---- ---- ---- .15195 -.00105 .15300 OCT26 ---- ---- ---- ---- .15120 -.00105 .15225 NOV26 ---- ---- ---- ---- .15045 -.00110 .15155 DEC26 ---- ---- ---- ---- .14970 -.00105 .15075 JAN27 ---- ---- ---- ---- .14895 -.00110 .15005 FEB27 ---- ---- ---- ---- .14825 -.00110 .14935 MAR27 ---- ---- ---- ---- .14760 -.00110 .14870 APR27 ---- ---- ---- ---- .14680 -.00110 .14790 MAY27 ---- ---- ---- ---- .14610 -.00110 .14720 JUN27 ---- ---- ---- ---- .14545 -.00115 .14660 JLY27 ---- ---- ---- ---- .14470 -.00115 .14585 AUG27 ---- ---- ---- ---- .14400 -.00115 .14515 SEP27 ---- ---- ---- ---- .14330 -.00115 .14445 OCT27 ---- ---- ---- ---- .14260 -.00120 .14380 NOV27 ---- ---- ---- ---- .14200 -.00115 .14315 DEC27 ---- ---- ---- ---- .14130 -.00115 .14245 JAN28 ---- ---- ---- ---- .14060 -.00120 .14180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4068 9950 42676 CD CANADIAN DOLLAR FUTURES FEB23 .74270 .74780B .74105A .74780B .74715 +.00390 10 .74325 17 110 MAR23 .74285 .74800 .74110 .74780 .74735 +.00390 54237 .74345 67590 132693 APR23 ---- .74825B .74155A .74155A .74765 +.00390 .74375 75 MAY23 ---- ---- ---- ---- .74790 +.00385 .74405 JUN23 .74400 .74885 .74240A .74875A .74825 +.00390 173 .74435 142 3458 SEP23 ---- .74950B .74345A .74950B .74930 +.00385 9 .74545 380 DEC23 .75040 .75060 .74445A .75060 .75045 +.00395 22 .74650 17 289 MAR24 ---- .75165B .74600A .75165B .75165 +.00390 .74775 3 JUN24 ---- ---- ---- ---- .75280 +.00400 .74880 SEP24 ---- ---- ---- ---- .75395 +.00410 .74985 DEC24 ---- ---- ---- ---- .75515 +.00425 .75090 MAR25 ---- ---- ---- ---- .75615 +.00430 .75185 JUN25 ---- ---- ---- ---- .75700 +.00425 .75275 SEP25 ---- ---- ---- ---- .75785 +.00420 .75365 DEC25 ---- ---- ---- ---- .75875 +.00415 .75460 MAR26 ---- ---- ---- ---- .75960 +.00410 .75550 JUN26 ---- ---- ---- ---- .76050 +.00405 .75645 SEP26 ---- ---- ---- ---- .76140 +.00405 .75735 DEC26 ---- ---- ---- ---- .76225 +.00400 .75825 MAR27 ---- ---- ---- ---- .76315 +.00395 .75920 JUN27 ---- ---- ---- ---- .76405 +.00390 .76015 SEP27 ---- ---- ---- ---- .76495 +.00390 .76105 DEC27 ---- ---- ---- ---- .76585 +.00385 .76200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 54451 67766 137008 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 816.46 -10.40 826.86 MAR23 ---- ---- ---- ---- 819.54 -10.40 829.94 APR23 ---- ---- ---- ---- 823.05 -10.49 833.54 MAY23 ---- ---- ---- ---- 825.83 -10.99 836.82 JUN23 ---- ---- ---- ---- 829.32 -10.80 840.12 JLY23 ---- ---- ---- ---- 832.50 -10.67 843.17 AUG23 ---- ---- ---- ---- 835.35 -10.60 845.95 SEP23 ---- ---- ---- ---- 836.75 -10.92 847.67 OCT23 ---- ---- ---- ---- 838.08 -11.18 849.26 NOV23 ---- ---- ---- ---- 839.35 -11.35 850.70 DEC23 ---- ---- ---- ---- 839.98 -11.01 850.99 JAN24 ---- ---- ---- ---- 840.62 -10.66 851.28 MAR24 ---- ---- ---- ---- 841.26 -10.24 851.50 JUN24 ---- ---- ---- ---- 841.47 -10.03 851.50 SEP24 ---- ---- ---- ---- 841.68 -9.89 851.57 DEC24 ---- ---- ---- ---- 841.89 -9.68 851.57 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- ---- ---- ---- 12248 +154 12094 1 1 MAR23 ---- ---- ---- ---- 12202 +153 12049 APR23 ---- ---- ---- ---- 12150 +153 11997 MAY23 ---- ---- ---- ---- 12109 +159 11950 JUN23 ---- ---- ---- ---- 12058 +155 11903 JLY23 ---- ---- ---- ---- 12012 +152 11860 AUG23 ---- ---- ---- ---- 11971 +150 11821 SEP23 ---- ---- ---- ---- 11951 +154 11797 OCT23 ---- ---- ---- ---- 11932 +157 11775 NOV23 ---- ---- ---- ---- 11914 +159 11755 DEC23 ---- ---- ---- ---- 11905 +154 11751 JAN24 ---- ---- ---- ---- 11896 +149 11747 MAR24 ---- ---- ---- ---- 11887 +143 11744 JUN24 ---- ---- ---- ---- 11884 +140 11744 SEP24 ---- ---- ---- ---- 11881 +138 11743 DEC24 ---- ---- ---- ---- 11878 +135 11743 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 96.33B 94.77A 94.77A 96.18 +1.35 94.83 2 JUN23 ---- 94.94B ---- 94.94B 94.96 +1.33 93.63 SEP23 ---- ---- ---- ---- 93.86 +1.29 92.57 DEC23 ---- ---- ---- ---- 92.80 +1.27 91.53 MAR24 ---- ---- ---- ---- 91.96 +1.23 90.73 JUN24 ---- ---- ---- ---- 91.25 +1.21 90.04 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 45248B ---- 45252B 45274 +122 45152 5 29 JUN23 ---- ---- ---- ---- 45080 +120 44960 SEP23 ---- ---- ---- ---- 44940 +118 44822 DEC23 ---- ---- ---- ---- 44892 +116 44776 MAR24 ---- ---- ---- ---- 44876 +120 44756 JUN24 ---- ---- ---- ---- 44850 +128 44722 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 29 CNH Standard-Size USD/Offshore RMB (CNH) Futures FEB23 6.7610 6.7857B 6.7530A 6.7800A 6.7774 +.0086 69 6.7688 62 186 MAR23 6.7501 6.7753 6.7401A 6.7691A 6.7663 +.0099 2864 6.7564 719 4893 APR23 ---- 6.7589B 6.7258A 6.7258A 6.7517 +.0114 6.7403 4 29 MAY23 ---- 6.7423B 6.7166A 6.7166A 6.7399 +.0118 6.7281 JUN23 6.7212 6.7331 6.6996A 6.7200A 6.7252 +.0104 80 6.7148 121 689 JLY23 ---- 6.7165B 6.6908A 6.6908A 6.7135 +.0119 6.7016 AUG23 ---- ---- ---- ---- 6.7025 +.0119 6.6906 SEP23 ---- 6.6930B 6.6669A 6.6669A 6.6897 +.0119 6.6778 50 OCT23 ---- ---- ---- ---- 6.6795 +.0120 6.6675 NOV23 ---- ---- ---- ---- 6.6700 +.0119 6.6581 DEC23 ---- 6.6566B 6.6442A 6.6442A 6.6592 +.0120 6.6472 3 JAN24 ---- ---- ---- ---- 6.6505 +.0119 6.6386 FEB24 ---- ---- ---- ---- 6.6397 +.0120 6.6277 MAR24 ---- ---- ---- ---- 6.6310 +.0120 6.6190 JUN24 ---- ---- ---- ---- 6.6028 +.0119 6.5909 SEP24 ---- ---- ---- ---- 6.5746 +.0119 6.5627 DEC24 ---- ---- ---- ---- 6.5464 +.0119 6.5345 MAR25 ---- ---- ---- ---- 6.5182 +.0119 6.5063 JUN25 ---- ---- ---- ---- 6.4901 +.0120 6.4781 SEP25 ---- ---- ---- ---- 6.4619 +.0120 6.4499 DEC25 ---- ---- ---- ---- 6.4337 +.0120 6.4217 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3013 906 5850 E7 CME E-MINI EURO FX FUTURES MAR23 1.08660 1.08950 1.08390 1.08920 1.08910 +.00220 5836 1.08690 5997 14712 JUN23 1.09370 1.09560 1.09010A 1.09320A 1.09520 +.00220 77 1.09300 87 205 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5913 6084 14917 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5673 1.5700B 1.5589A 1.5593A 1.5593 -.0086 14 1.5679 132 2150 JUN23 ---- 1.5715B 1.5630A 1.5715B 1.5619 -.0085 1.5704 SEP23 ---- ---- ---- ---- 1.5638 -.0085 1.5723 DEC23 ---- ---- ---- ---- 1.5658 -.0090 1.5748 MAR24 ---- ---- ---- ---- 1.5696 -.0094 1.5790 JUN24 ---- ---- ---- ---- 1.5731 -.0098 1.5829 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 132 2150 EC CME EURO FX FUTURES FEB23 1.08535 1.08750B 1.08195A 1.08745B 1.08705 +.00220 90 1.08485 998 1843 MAR23 1.08670 1.08955 1.08385 1.08930A 1.08905 +.00220 143054 1.08685 175461 754246 APR23 1.08880 1.09185B 1.08630A 1.09175B 1.09135 +.00220 147 1.08915 1454 584 MAY23 ---- ---- ---- ---- 1.09310 +.00220 1.09090 JUN23 1.09320 1.09565B 1.09010A 1.09560 1.09515 +.00220 689 1.09295 555 9398 SEP23 1.09780 1.10030B 1.09515A 1.10015B 1.10010 +.00215 6 1.09795 2 1023 DEC23 1.10100 1.10485B 1.09975A 1.09975A 1.10460 +.00205 6 1.10255 20 1186 MAR24 ---- 1.10905B 1.10420A 1.10905B 1.10840 +.00210 1.10630 30 JUN24 ---- 1.11140B 1.10760A 1.11140B 1.11080 +.00205 1.10875 1 SEP24 ---- ---- ---- ---- 1.11320 +.00195 1.11125 DEC24 ---- ---- ---- ---- 1.11565 +.00190 1.11375 MAR25 ---- ---- ---- ---- 1.11775 +.00180 1.11595 JUN25 ---- ---- ---- ---- 1.11965 +.00170 1.11795 SEP25 ---- ---- ---- ---- 1.12155 +.00165 1.11990 DEC25 ---- ---- ---- ---- 1.12345 +.00155 1.12190 MAR26 ---- ---- ---- ---- 1.12535 +.00150 1.12385 JUN26 ---- ---- ---- ---- 1.12725 +.00140 1.12585 SEP26 ---- ---- ---- ---- 1.12915 +.00135 1.12780 DEC26 ---- ---- ---- ---- 1.13105 +.00125 1.12980 MAR27 ---- ---- ---- ---- 1.13295 +.00120 1.13175 JUN27 ---- ---- ---- ---- 1.13485 +.00110 1.13375 SEP27 ---- ---- ---- ---- 1.13675 +.00100 1.13575 DEC27 ---- ---- ---- ---- 1.13865 +.00095 1.13770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 143992 178490 768311 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4627 1.4656B 1.4565A 1.4578B 1.4572 -.0047 134 1.4619 203 4446 JUN23 ---- 1.4712B 1.4642A 1.4712B 1.4636 -.0047 1.4683 SEP23 ---- ---- ---- ---- 1.4682 -.0047 1.4729 DEC23 ---- ---- ---- ---- 1.4719 -.0051 1.4770 MAR24 ---- ---- ---- ---- 1.4746 -.0049 1.4795 JUN24 ---- ---- ---- ---- 1.4756 -.0051 1.4807 TOTAL EST.VOL VOLUME OPEN INT TOTAL 134 203 4446 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- ---- ---- 41572 +28 41544 1 2 JUN23 ---- ---- ---- ---- 41164 +28 41136 SEP23 ---- ---- ---- ---- 40850 +26 40824 DEC23 ---- ---- ---- ---- 40640 +28 40612 MAR24 ---- ---- ---- ---- 40488 +32 40456 JUN24 ---- ---- ---- ---- 40376 +40 40336 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- 24918B 24764A 24764A 24964 +102 24862 3 JUN23 ---- ---- ---- ---- 24228 +74 24154 SEP23 ---- ---- ---- ---- 23652 +60 23592 DEC23 ---- ---- ---- ---- 23184 +26 23158 MAR24 ---- ---- ---- ---- 22850 UNCH 22850 JUN24 ---- ---- ---- ---- 22608 -12 22620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.738 10.758B 10.709A 10.728B 10.721 -.0060 65 10.727 15 550 JUN23 ---- 10.762B 10.729A 10.762B 10.731 -.0070 10.738 SEP23 ---- ---- ---- ---- 10.730 -.0075 10.738 DEC23 ---- ---- ---- ---- 10.732 -.0065 10.739 MAR24 ---- ---- ---- ---- 10.740 -.0065 10.747 JUN24 ---- ---- ---- ---- 10.741 -.0095 10.751 TOTAL EST.VOL VOLUME OPEN INT TOTAL 65 15 550 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- .21086B ---- .21086B .21100 +.00054 .21046 67 JUN23 ---- ---- ---- ---- .20842 +.00056 .20786 SEP23 ---- ---- ---- ---- .20620 +.00066 .20554 DEC23 ---- ---- ---- ---- .20396 +.00066 .20330 MAR24 ---- ---- ---- ---- .20192 +.00068 .20124 JUN24 ---- ---- ---- ---- .20022 +.00072 .19950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.176 11.200 11.160A 11.171A 11.172 -.0075 86 11.179 24 5404 JUN23 ---- 11.201B 11.174A 11.201B 11.180 -.0085 11.189 SEP23 ---- ---- ---- ---- 11.182 -.0090 11.191 DEC23 ---- ---- ---- ---- 11.178 -.0095 11.187 MAR24 ---- ---- ---- ---- 11.184 -.0105 11.195 JUN24 ---- ---- ---- ---- 11.191 -.0120 11.203 TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 24 5404 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 27142B 26902A 27142B 27188 +166 27022 3 JUN23 ---- ---- ---- ---- 26534 +134 26400 SEP23 ---- ---- ---- ---- 26020 +118 25902 DEC23 ---- ---- ---- ---- 25610 +78 25532 MAR24 ---- ---- ---- ---- 25326 +46 25280 JUN24 ---- ---- ---- ---- 25114 +34 25080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .29454B .29406A .29454B .29500 +66 .29434 12 JUN23 ---- ---- ---- ---- .29662 +69 .29593 SEP23 ---- ---- ---- ---- .29819 +74 .29745 DEC23 ---- ---- ---- ---- .29978 +85 .29893 MAR24 ---- ---- ---- ---- .30086 +87 .29999 JUN24 ---- ---- ---- ---- .30156 +81 .30075 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 78370 78440B 77080A 77690A 77710 -690 846 78400 485 741 JUN23 79500 79510B 78180A 78780A 78800 -700 51 79500 10 20 TOTAL EST.VOL VOLUME OPEN INT TOTAL 897 495 761 JY CME JAPANESE YEN FUTURES FEB23 78105 78140B 76785A 77470B 77410 -685 175 78095 38 482 MAR23 78405 78445 77080 77760A 77705 -690 143244 78395 121973 175157 APR23 77880 77880 77475A 78150B 78095 -690 12 78785 99 MAY23 ---- ---- 78790A 78790A 78405 -695 79100 JUN23 79440 79525B 78180A 78825B 78795 -700 199 79495 306 3348 SEP23 ---- ---- 79230A 79230A 79830 -695 80525 6 49 DEC23 ---- ---- 80220A 80220A 80865 -690 81555 109 MAR24 ---- ---- 81375A 81375A 81735 -680 82415 JUN24 ---- ---- 82840A 82840A 82495 -670 83165 SEP24 ---- ---- ---- ---- 83275 -650 83925 DEC24 ---- ---- ---- ---- 84065 -635 84700 MAR25 ---- ---- ---- ---- 84745 -620 85365 JUN25 ---- ---- ---- ---- 85340 -605 85945 SEP25 ---- ---- ---- ---- 85950 -585 86535 DEC25 ---- ---- ---- ---- 86565 -570 87135 MAR26 ---- ---- ---- ---- 87190 -550 87740 JUN26 ---- ---- ---- ---- 87820 -535 88355 SEP26 ---- ---- ---- ---- 88465 -510 88975 DEC26 ---- ---- ---- ---- 89115 -495 89610 MAR27 ---- ---- ---- ---- 89780 -470 90250 JUN27 ---- ---- ---- ---- 90450 -450 90900 SEP27 ---- ---- ---- ---- 91135 -425 91560 DEC27 ---- ---- ---- ---- 91825 -400 92225 TOTAL EST.VOL VOLUME OPEN INT TOTAL 143630 122323 179244 KRW KOREAN WON/US DOLLAR FUTURES FEB23 ---- ---- 8085A 8085A 8116 +5 8111 59 MAR23 8105 8138B 8092A 8136B 8123 +5 16 8118 67 APR23 ---- ---- ---- ---- 8134 +5 8129 MAY23 ---- ---- ---- ---- 8146 +7 8139 JUN23 ---- ---- ---- ---- 8160 +8 8152 JLY23 ---- ---- ---- ---- 8172 +9 8163 AUG23 ---- ---- ---- ---- 8182 +9 8173 SEP23 ---- ---- ---- ---- 8196 +7 8189 OCT23 ---- ---- ---- ---- 8206 +6 8200 NOV23 ---- ---- ---- ---- 8217 +6 8211 DEC23 ---- ---- ---- ---- 8233 +8 8225 JAN24 ---- ---- ---- ---- 8245 +10 8235 FEB24 ---- ---- ---- ---- 8261 +13 8248 MAR24 ---- ---- ---- ---- 8273 +14 8259 JUN24 ---- ---- ---- ---- 8314 +20 8294 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 126 M6A Micro AUD/USD Futures MAR23 .6925 .6988 .6920 .6984B .6984 +.0052 11061 .6932 12308 5075 JUN23 .6956 .7015 .6949A .7010A .7012 +.0052 74 .6960 87 483 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11135 12395 5558 M6B Micro GBP/USD Futures MAR23 1.2403 1.2420 1.2348 1.2420 1.2410 +.0003 2921 1.2407 2528 4098 JUN23 1.2411 1.2439B 1.2374A 1.2439B 1.2432 +.0003 14 1.2429 32 495 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2935 2560 4593 M6C Micro USD/CAD Futures MAR23 1.3400 1.3491B 1.3372A 1.3372A 1.3381 -.0070 1 1.3451 3 70 JUN23 ---- ---- ---- ---- 1.3365 -.0070 1.3435 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 70 M6E Micro EUR/USD Futures MAR23 1.08690 1.08960 1.08390 1.08930 1.08910 +.00220 27004 1.08690 31276 16238 JUN23 1.09310 1.09560 1.09010A 1.09540 1.09520 +.00220 1122 1.09300 387 2462 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28126 31663 18700 M6J Micro USD/JPY Futures MAR23 127.90 129.55B 127.49A 128.55B 128.69 +1.13 86 127.56 27 72 JUN23 ---- ---- ---- ---- 126.91 +1.12 125.79 TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 27 72 M6S Micro USD/CHF Futures MAR23 .9150 .9184B .9095A .9184B .9156 +.0052 2 .9104 57 JUN23 ---- ---- ---- ---- .9062 +.0051 .9011 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 57 MCD Micro CAD/USD Futures MAR23 .74270 .74800 .74110 .74780 .74740 +.00390 2732 .74350 2598 3275 JUN23 .74680 .74880 .74220A .74860A .74830 +.00390 11 .74440 8 57 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2743 2606 3332 MIR Micro INR/USD Futures JAN23 123.08 123.50B 123.06 123.50B 123.42 +.32 22 123.10 30 31 FEB23 123.21 123.25B 122.92A 123.25B 123.24 +.27 3 122.97 1 MAR23 ---- 122.90B 122.68A 122.68A 123.04 +.33 122.71 APR23 ---- ---- ---- ---- 122.68 +.32 122.36 MAY23 ---- ---- ---- ---- 122.43 +.33 122.10 JUN23 ---- ---- ---- ---- 122.20 +.33 121.87 JLY23 ---- ---- ---- ---- 121.98 +.33 121.65 AUG23 ---- ---- ---- ---- 121.72 +.34 121.38 SEP23 ---- ---- ---- ---- 121.51 +.34 121.17 OCT23 ---- ---- ---- ---- 121.28 +.35 120.93 NOV23 ---- ---- ---- ---- 121.03 +.34 120.69 DEC23 ---- ---- ---- ---- 120.80 +.33 120.47 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 30 32 MNH Micro USD/CNH Futures FEB23 ---- ---- ---- ---- 6.7774 +.0086 6.7688 MAR23 ---- ---- ---- ---- 6.7663 +.0099 6.7564 APR23 ---- ---- ---- ---- 6.7517 +.0114 6.7403 MAY23 ---- ---- ---- ---- 6.7399 +.0118 6.7281 JUN23 ---- ---- ---- ---- 6.7252 +.0104 6.7148 JLY23 ---- ---- ---- ---- 6.7135 +.0119 6.7016 AUG23 ---- ---- ---- ---- 6.7025 +.0119 6.6906 SEP23 ---- ---- ---- ---- 6.6897 +.0119 6.6778 OCT23 ---- ---- ---- ---- 6.6795 +.0120 6.6675 NOV23 ---- ---- ---- ---- 6.6700 +.0119 6.6581 DEC23 ---- ---- ---- ---- 6.6592 +.0120 6.6472 JAN24 ---- ---- ---- ---- 6.6505 +.0119 6.6386 MP CME MEXICAN PESO FUTURES FEB23 ---- 5276B ---- 5276B 5278 +35 5243 64 MAR23 5216 5256 5209 5248B 5250 +34 42098 5216 62302 269141 APR23 ---- ---- ---- ---- 5215 +34 5181 MAY23 ---- ---- ---- ---- 5188 +34 5154 JUN23 ---- 5150B ---- 5150B 5157 +34 5123 2 123 JLY23 ---- ---- ---- ---- 5127 +34 5093 AUG23 ---- ---- ---- ---- 5100 +33 5067 SEP23 ---- ---- ---- ---- 5068 +34 5034 OCT23 ---- ---- ---- ---- 5042 +33 5009 NOV23 ---- ---- ---- ---- 5017 +32 4985 DEC23 ---- ---- ---- ---- 4988 +32 4956 JAN24 ---- ---- ---- ---- 4967 +31 4936 FEB24 ---- ---- ---- ---- 4941 +31 4910 MAR24 ---- ---- ---- ---- 4920 +31 4889 JUN24 ---- ---- ---- ---- 4857 +29 4828 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42098 62304 269328 MSF Micro CHF/USD Futures MAR23 1.0978 1.0997B 1.0887 1.0926A 1.0922 -.0062 648 1.0984 742 1555 JUN23 1.1050 1.1108B 1.1002A 1.1002A 1.1035 -.0062 6 1.1097 1 118 TOTAL EST.VOL VOLUME OPEN INT TOTAL 654 743 1673 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .63965 .64795 .63940 .64760A .64745 +.00740 21238 .64005 25842 31044 JUN23 ---- .64730B .63960A .64730B .64720 +.00735 .63985 11 35 SEP23 ---- ---- ---- ---- .64670 +.00735 .63935 1 DEC23 ---- ---- ---- ---- .64610 +.00730 .63880 1 MAR24 ---- ---- ---- ---- .64500 +.00730 .63770 JUN24 ---- ---- ---- ---- .64365 +.00735 .63630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21238 25853 31081 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10151 .10164B .10086A .10161B .10158 +26 20 .10132 55 1067 JUN23 ---- .10191B .10143A .10143A .10205 +27 .10178 SEP23 ---- ---- ---- ---- .10252 +27 .10225 DEC23 ---- ---- ---- ---- .10292 +25 .10267 MAR24 ---- ---- ---- ---- .10320 +26 .10294 JUN24 ---- ---- ---- ---- .10341 +28 .10313 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 55 1067 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 158.32 160.38B 158.18A 158.90A 159.71 +1.45 6 158.26 13 1786 JUN23 ---- 158.21B ---- 158.21B 157.78 +1.43 156.35 SEP23 ---- ---- ---- ---- 155.97 +1.41 154.56 DEC23 ---- ---- ---- ---- 154.18 +1.38 152.80 MAR24 ---- ---- ---- ---- 152.59 +1.36 151.23 JUN24 ---- ---- ---- ---- 151.14 +1.35 149.79 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 13 1786 PLZ CME POLISH ZLOTY FUTURES MAR23 .22874 .22972B .22838A .22972B .22978 +.00104 11 .22874 81 524 JUN23 ---- ---- ---- ---- .22826 +.00108 .22718 SEP23 ---- ---- ---- ---- .22684 +.00116 .22568 DEC23 ---- ---- ---- ---- .22530 +.00116 .22414 MAR24 ---- ---- ---- ---- .22380 +.00116 .22264 JUN24 ---- ---- ---- ---- .22240 +.00120 .22120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 81 524 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1321 1.1377B 1.1266A 1.1355A 1.1362 +.0066 28 1.1296 2 822 JUN23 ---- 1.1248B 1.1193A 1.1193A 1.1266 +.0066 1.1200 SEP23 ---- ---- ---- ---- 1.1181 +.0068 1.1113 DEC23 ---- ---- ---- ---- 1.1095 +.0068 1.1027 MAR24 ---- ---- ---- ---- 1.1017 +.0070 1.0947 JUN24 ---- ---- ---- ---- 1.0945 +.0073 1.0872 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 2 822 RA CME SOUTH AFRICAN RAND FUTURES FEB23 ---- ---- ---- ---- 58275 +475 57800 MAR23 57675 58200B 57400A 58175 58125 +450 907 57675 1709 12647 APR23 ---- ---- ---- ---- 57950 +450 57500 MAY23 ---- ---- ---- ---- 57825 +450 57375 JUN23 ---- 57475B 57150A 57150A 57700 +450 57250 JLY23 ---- ---- ---- ---- 57575 +450 57125 AUG23 ---- ---- ---- ---- 57450 +450 57000 SEP23 ---- ---- ---- ---- 57325 +450 56875 OCT23 ---- ---- ---- ---- 57225 +450 56775 NOV23 ---- ---- ---- ---- 57125 +475 56650 DEC23 ---- ---- ---- ---- 56975 +450 56525 JAN24 ---- ---- ---- ---- 56875 +450 56425 FEB24 ---- ---- ---- ---- 56725 +475 56250 MAR24 ---- ---- ---- ---- 56550 +475 56075 JUN24 ---- ---- ---- ---- 56050 +475 55575 SEP24 ---- ---- ---- ---- 55575 +475 55100 DEC24 ---- ---- ---- ---- 55100 +500 54600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 907 1709 12647 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9904 .9982 .9904 .9970B .9971 +.0076 601 .9895 776 14835 JUN23 ---- .9920B ---- .9920B .9925 +.0076 .9849 1 SEP23 ---- ---- ---- ---- .9879 +.0075 .9804 DEC23 ---- ---- ---- ---- .9830 +.0074 .9756 MAR24 ---- ---- ---- ---- .9791 +.0074 .9717 JUN24 ---- ---- ---- ---- .9751 +.0074 .9677 TOTAL EST.VOL VOLUME OPEN INT TOTAL 601 776 14836 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES FEB23 ---- ---- ---- ---- .147660 -220 .147880 4 MAR23 ---- ---- ---- ---- .147950 -150 .148100 APR23 ---- ---- ---- ---- .148270 -160 .148430 MAY23 ---- ---- ---- ---- .148510 -160 .148670 JUN23 ---- ---- ---- ---- .148800 -150 .148950 JLY23 ---- ---- ---- ---- .149030 -140 .149170 AUG23 ---- ---- ---- ---- .149240 -150 .149390 SEP23 ---- ---- ---- ---- .149500 -140 .149640 OCT23 ---- ---- ---- ---- .149700 -150 .149850 NOV23 ---- ---- ---- ---- .149880 -160 .150040 DEC23 ---- ---- ---- ---- .150060 -210 .150270 JAN24 ---- ---- ---- ---- .150200 -250 .150450 FEB24 ---- ---- ---- ---- .150320 -250 .150570 MAR24 ---- ---- ---- ---- .150370 -250 .150620 JUN24 ---- ---- ---- ---- .150540 -220 .150760 SEP24 ---- ---- ---- ---- .150710 -190 .150900 DEC24 ---- ---- ---- ---- .150890 -150 .151040 MAR25 ---- ---- ---- ---- .150390 -150 .150540 JUN25 ---- ---- ---- ---- .149330 -150 .149480 SEP25 ---- ---- ---- ---- .148290 -150 .148440 DEC25 ---- ---- ---- ---- .147270 -140 .147410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 RME CME CHINESE RENMINBI/EURO FUTURES FEB23 ---- ---- ---- ---- .135835 -470 .136313 MAR23 ---- ---- ---- ---- .135852 -410 .136265 APR23 ---- ---- ---- ---- .135859 -420 .136280 MAY23 ---- ---- ---- ---- .135861 -420 .136282 JUN23 ---- ---- ---- ---- .135871 -410 .136282 JLY23 ---- ---- ---- ---- .135988 -360 .136350 AUG23 ---- ---- ---- ---- .135993 -360 .136362 SEP23 ---- ---- ---- ---- .135896 -390 .136290 OCT23 ---- ---- ---- ---- .136005 -360 .136368 NOV23 ---- ---- ---- ---- .135984 -370 .136355 DEC23 ---- ---- ---- ---- .135850 -440 .136293 JAN24 ---- ---- ---- ---- .135855 -450 .136307 FEB24 ---- ---- ---- ---- .135819 -450 .136272 MAR24 ---- ---- ---- ---- .135664 -480 .136147 JUN24 ---- ---- ---- ---- .135523 -440 .135972 RP CME EURO FX/BRITISH POUND FUTURES FEB23 ---- .87825B ---- .87825B .87645 +155 .87490 88 MAR23 .87595 .88060 .87595 .87755 .87755 +155 893 .87600 1354 31712 APR23 ---- ---- ---- ---- .87875 +155 .87720 MAY23 ---- ---- ---- ---- .87970 +150 .87820 JUN23 ---- .88320B ---- .88320B .88090 +155 .87935 9 SEP23 ---- ---- ---- ---- .88355 +140 .88215 DEC23 ---- ---- ---- ---- .88595 +120 .88475 MAR24 ---- ---- ---- ---- .88870 +110 .88760 JUN24 ---- ---- ---- ---- .89090 +85 .89005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 893 1354 31809 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 14175 +65 14110 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 138.65 140.71B 138.58A 140.18A 140.15 +1.51 1275 138.64 1099 20512 JUN23 ---- 139.42B ---- 139.42B 138.99 +1.50 137.49 SEP23 ---- ---- ---- ---- 137.81 +1.46 136.35 DEC23 ---- ---- ---- ---- 136.60 +1.41 135.19 MAR24 ---- ---- ---- ---- 135.61 +1.37 134.24 JUN24 ---- ---- ---- ---- 134.65 +1.33 133.32 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1275 1099 20512 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9717 9757 9682A 9750 9748 +26 115 9722 239 1639 JUN23 ---- 9787B 9745A 9787B 9795 +27 9768 SEP23 ---- ---- ---- ---- 9838 +27 9811 DEC23 ---- ---- ---- ---- 9882 +27 9855 MAR24 ---- ---- ---- ---- 9910 +28 9882 JUN24 ---- ---- ---- ---- 9926 +29 9897 TOTAL EST.VOL VOLUME OPEN INT TOTAL 115 239 1639 SF CME SWISS FRANC FUTURES MAR23 1.09770 1.09975 1.08860 1.09255 1.09220 -.00620 18422 1.09840 17074 34684 JUN23 1.10800 1.11100B 1.10035A 1.10425B 1.10345 -.00625 19 1.10970 17 449 SEP23 ---- 1.12085B 1.11075A 1.11075A 1.11355 -.00640 1.11995 36 DEC23 1.12400 1.13035B 1.12030A 1.12030A 1.12370 -.00645 2 1.13015 39 MAR24 ---- ---- 1.13440A 1.13440A 1.13210 -.00645 1.13855 JUN24 ---- ---- ---- ---- 1.13920 -.00655 1.14575 SEP24 ---- ---- ---- ---- 1.14635 -.00670 1.15305 DEC24 ---- ---- ---- ---- 1.15360 -.00685 1.16045 MAR25 ---- ---- ---- ---- 1.15960 -.00690 1.16650 JUN25 ---- ---- ---- ---- 1.16460 -.00700 1.17160 SEP25 ---- ---- ---- ---- 1.16965 -.00705 1.17670 DEC25 ---- ---- ---- ---- 1.17470 -.00720 1.18190 MAR26 ---- ---- ---- ---- 1.17985 -.00725 1.18710 JUN26 ---- ---- ---- ---- 1.18500 -.00740 1.19240 SEP26 ---- ---- ---- ---- 1.19025 -.00745 1.19770 DEC26 ---- ---- ---- ---- 1.19550 -.00755 1.20305 MAR27 ---- ---- ---- ---- 1.20080 -.00765 1.20845 JUN27 ---- ---- ---- ---- 1.20620 -.00775 1.21395 SEP27 ---- ---- ---- ---- 1.21160 -.00785 1.21945 DEC27 ---- ---- ---- ---- 1.21705 -.00795 1.22500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18443 17091 35208 SIR INR/USD Futures JAN23 123.10 123.49 123.01 123.49 123.42 +.32 1818 123.10 1751 1638 FEB23 123.07 123.30 122.82 123.30 123.24 +.27 474 122.97 108 144 MAR23 ---- 122.90B 122.68A 122.68A 123.04 +.33 122.71 APR23 ---- ---- ---- ---- 122.68 +.32 122.36 MAY23 ---- ---- ---- ---- 122.43 +.33 122.10 JUN23 ---- ---- ---- ---- 122.20 +.33 121.87 JLY23 ---- ---- ---- ---- 121.98 +.33 121.65 AUG23 ---- ---- ---- ---- 121.72 +.34 121.38 SEP23 ---- ---- ---- ---- 121.51 +.34 121.17 OCT23 ---- ---- ---- ---- 121.28 +.35 120.93 NOV23 ---- ---- ---- ---- 121.03 +.34 120.69 DEC23 ---- ---- ---- ---- 120.80 +.33 120.47 MAR24 ---- ---- ---- ---- 120.11 +.32 119.79 JUN24 ---- ---- ---- ---- 119.41 +.31 119.10 SEP24 ---- ---- ---- ---- 118.71 +.29 118.42 DEC24 ---- ---- ---- ---- 118.03 +.29 117.74 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2292 1859 1782 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 140.44 141.35B 139.96A 141.35B 140.55 +.445 5 140.11 5 730 JUN23 ---- 140.71B 139.57A 139.57A 140.04 +.445 139.59 SEP23 ---- ---- ---- ---- 139.49 +.410 139.08 DEC23 ---- ---- ---- ---- 138.96 +.385 138.57 MAR24 ---- ---- ---- ---- 138.51 +.360 138.15 JUN24 ---- ---- ---- ---- 138.09 +.325 137.77 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 5 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- 52020A 52020A 52055 +30 52025 57 JUN23 ---- ---- ---- ---- 48330 +25 48305 SEP23 ---- ---- ---- ---- 44645 -15 44660 DEC23 ---- ---- ---- ---- 41395 -50 41445 MAR24 ---- ---- ---- ---- 38300 -80 38380 JUN24 ---- ---- ---- ---- 35505 -105 35610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.08905 +.00220 1.08685 JUN23 ---- ---- ---- ---- 1.09515 +.00220 1.09295 ZAR U.S. Dollar/South African Rand Futures FEB23 ---- ---- ---- ---- 17.160 -.1410 17.301 MAR23 ---- 17.404B 17.206A 17.206A 17.204 -.1342 17.338 APR23 ---- ---- ---- ---- 17.256 -.1350 17.391 MAY23 ---- ---- ---- ---- 17.293 -.1356 17.429 JUN23 ---- ---- ---- ---- 17.331 -.1362 17.467 JLY23 ---- ---- ---- ---- 17.368 -.1369 17.505 AUG23 ---- ---- ---- ---- 17.406 -.1375 17.543 SEP23 ---- ---- ---- ---- 17.444 -.1380 17.582 OCT23 ---- ---- ---- ---- 17.474 -.1385 17.613 NOV23 ---- ---- ---- ---- 17.505 -.1468 17.652 DEC23 ---- ---- ---- ---- 17.551 -.1397 17.691 JAN24 ---- ---- ---- ---- 17.582 -.1402 17.722 FEB24 ---- ---- ---- ---- 17.628 -.1489 17.777 MAR24 ---- ---- ---- ---- 17.683 -.1498 17.833 JUN24 ---- ---- ---- ---- 17.841 -.1525 17.993 SEP24 ---- ---- ---- ---- 17.993 -.1551 18.148 DEC24 ---- ---- ---- ---- 18.148 -.1662 18.315 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- ---- ---- 8.320 +.520 7.800 6200 ---- 7.510B 7.280A 7.510B 7.830 +.520 7.310 6250 ---- 7.270B 6.790A 7.270B 7.330 +.520 6.810 6300 ---- 6.820B 6.290A 6.820B 6.830 +.520 6.310 6350 ---- 6.320B 5.800A 6.320B 6.340 +.520 5.820 6400 ---- 5.830B 5.310A 5.830B 5.840 +.510 5.330 6450 ---- 5.340B 4.820A 5.340B 5.350 +.510 4.840 6500 ---- 4.850B 4.330A 4.850B 4.860 +.500 4.360 6550 ---- 4.360B 3.850A 4.360B 4.380 +.490 3.890 6575 ---- 4.120B 3.620A 4.120B 4.140 +.490 3.650 6600 ---- 3.880B 3.380A 3.880B 3.900 +.480 3.420 6625 ---- 3.640B 3.160A 3.640B 3.660 +.470 3.190 6650 ---- 3.410B 2.930A 3.410B 3.420 +.450 2.970 6675 ---- 3.180B 2.710A 3.180B 3.190 +.440 2.750 6700 ---- 2.950B 2.490A 2.950B 2.960 +.430 2.530 6725 ---- 2.730B 2.290A 2.730B 2.740 +.410 2.330 6750 ---- 2.510B 2.080A 2.510B 2.520 +.400 2.120 6775 ---- 2.300B 1.890A 2.300B 2.310 +.380 1.930 6800 ---- 2.090B 1.700A 2.090B 2.100 +.360 1.740 6825 ---- 1.890B 1.520A 1.890B 1.900 +.340 1.560 1 6850 ---- 1.700B 1.350A 1.700B 1.710 +.320 1.390 6875 ---- 1.520B 1.170A 1.170A 1.520 +.290 1.230 6900 ---- 1.340B 1.020A 1.020A 1.350 +.260 1.090 6925 ---- 1.190B .890A .890A 1.190 +.240 .950 1 6950 ---- 1.030B .760A .760A 1.040 +.210 .830 6975 ---- .900B .650A .650A .900 +.180 .720 7000 ---- .770B .560A .560A .770 +.160 .610 7025 ---- .660B .470A .470A .660 +.140 .520 7050 ---- .550B .390A .390A .560 +.120 .440 7075 ---- .450B .330A .330A .470 +.090 .380 7100 ---- .380B .270A .270A .390 +.080 .310 7125 ---- .310B .230A .230A .330 +.070 .260 7150 ---- .250B .180A .180A .270 +.050 .220 7175 ---- .200B .150A .150A .220 +.040 .180 7200 ---- .160B .120A .120A .180 +.030 .150 279 7250 ---- ---- .090A .090A .120 +.020 .100 7300 ---- ---- ---- ---- .070 +.010 .060 1 7350 ---- ---- ---- ---- .045 +.005 .040 2 2 7400 ---- ---- ---- ---- .030 +.005 .025 4 7450 ---- ---- ---- ---- .015 UNCH .015 7500 ---- ---- ---- ---- .010 UNCH .010 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 288 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 -.005 .025 6450 ---- ---- .025A .025A .025 -.010 .035 6500 ---- ---- .030A .030A .035 -.015 .050 2 5 6550 ---- ---- .040A .040A .045 -.035 .080 6575 ---- ---- .050A .050A .060 -.030 .090 2 6600 ---- ---- .060A .060A .070 -.040 .110 188 6625 ---- ---- .080A .080A .080 -.050 .130 91 6650 ---- ---- .100A .100A .090 -.070 .160 6675 ---- ---- .120A .120A .110 -.080 .190 6700 ---- ---- .140A .140A .130 -.090 .220 10 15 6725 ---- ---- .160A .160A .160 -.100 .260 6750 ---- ---- .190A .190A .190 -.120 .310 6775 ---- ---- .230A .230A .220 -.140 .360 6800 .360 .360 .270A .270A .260 -.160 1 .420 1 6825 ---- .500B .320A .500B .310 -.180 .490 6850 ---- .580B .370A .580B .370 -.200 .570 6875 ---- ---- .440A .440A .440 -.230 .670 6900 ---- .780B .510A .780B .510 -.260 .770 6925 ---- .890B .600A .890B .600 -.280 .880 6950 ---- ---- .700A .700A .700 -.310 1.010 6975 ---- ---- .820A .820A .810 -.330 1.140 7000 ---- ---- .940A .940A .930 -.360 1.290 1 7025 ---- ---- 1.070A 1.070A 1.070 -.380 1.450 7050 ---- ---- 1.220A 1.220A 1.220 -.400 1.620 7075 ---- ---- 1.370A 1.370A 1.380 -.420 1.800 7100 ---- ---- 1.560A 1.560A 1.550 -.440 1.990 7125 ---- ---- 1.750A 1.750A 1.730 -.460 2.190 7150 ---- ---- 1.940A 1.940A 1.920 -.470 2.390 7175 ---- ---- 2.140A 2.140A 2.120 -.480 2.600 7200 ---- ---- 2.340A 2.340A 2.330 -.490 2.820 7250 ---- 3.280B 2.780A 2.780A 2.770 -.500 3.270 7300 ---- 3.750B 3.240A 3.240A 3.230 -.500 3.730 7350 ---- 4.230B 3.710A 3.710A 3.700 -.510 4.210 7400 ---- 4.720B 4.190A 4.190A 4.180 -.510 4.690 7450 ---- 5.210B 4.680A 4.680A 4.670 -.510 5.180 7500 ---- 5.700B 5.180A 5.180A 5.160 -.520 5.680 7550 ---- 6.200B 5.670A 5.670A 5.650 -.520 6.170 7600 ---- ---- 6.170A 6.170A 6.150 -.520 6.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 12 303 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 8.500 +.180 8.320 6150 ---- ---- ---- ---- 8.000 +.180 7.820 6200 ---- ---- ---- ---- 7.500 +.180 7.320 6250 ---- ---- ---- ---- 7.000 +.180 6.820 6300 ---- ---- ---- ---- 6.500 +.180 6.320 6350 ---- ---- ---- ---- 6.000 +.180 5.820 6400 ---- ---- ---- ---- 5.500 +.180 5.320 6450 ---- ---- ---- ---- 5.000 +.180 4.820 6475 ---- ---- ---- ---- 4.750 +.180 4.570 6500 ---- ---- ---- ---- 4.500 +.180 4.320 6525 ---- ---- ---- ---- 4.250 +.180 4.070 6550 ---- ---- ---- ---- 4.000 +.180 3.820 6575 ---- ---- ---- ---- 3.750 +.180 3.570 6600 ---- ---- ---- ---- 3.500 +.180 3.320 6625 ---- ---- ---- ---- 3.250 +.180 3.070 6650 ---- ---- ---- ---- 3.000 +.180 2.820 5 6675 ---- ---- ---- ---- 2.750 +.180 2.570 6700 ---- ---- ---- ---- 2.500 +.180 2.320 6725 ---- ---- ---- ---- 2.250 +.180 2.070 6750 ---- ---- ---- ---- 2.000 +.180 1.820 6775 ---- ---- ---- ---- 1.750 +.180 1.570 6800 ---- ---- ---- ---- 1.500 +.180 1.320 6825 ---- ---- ---- ---- 1.250 +.170 1.080 6850 ---- 1.010B ---- 1.010B 1.000 +.160 .840 12 6875 ---- .820B .540A .820B .750 +.140 .610 6900 ---- .570B .300A .570B .500 +.090 .410 508 501 6925 ---- .350B .090A .350B .250 UNCH .250 6950 ---- .160B .020A .020A .000 -.130 .130 6975 .040 .040 .010A .010A .000 -.060 4 .060 1 5 7000 ---- ---- .005A .005A .000 -.025 .025 101 7025 ---- ---- .005A .005A .000 -.010 .010 12 7050 ---- ---- ---- ---- .000 UNCH CAB 3 48 7075 ---- ---- ---- ---- .000 UNCH CAB 31 7100 ---- ---- ---- ---- .000 UNCH CAB 33 7125 ---- ---- ---- ---- .000 UNCH CAB 10 7150 .005 .005 .005 .005 .000 UNCH 1 CAB 2 16 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 5 7250 ---- ---- ---- ---- .000 UNCH CAB 1 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 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 CALL 6350 ---- 6.330B 5.810A 6.330B 6.340 +.500 5.840 6400 ---- 5.840B 5.330A 5.840B 5.860 +.500 5.360 6450 ---- 5.350B 4.840A 5.350B 5.370 +.490 4.880 6500 ---- 4.870B 4.370A 4.870B 4.890 +.490 4.400 6550 ---- 4.390B 3.900A 4.390B 4.410 +.470 3.940 6600 ---- 3.930B 3.450A 3.930B 3.940 +.450 3.490 6650 ---- 3.470B 3.010A 3.470B 3.490 +.440 3.050 6700 ---- 3.030B 2.590A 3.030B 3.040 +.410 2.630 6725 ---- ---- ---- 2.390A 2.830 UNCH ---- 6750 ---- 2.600B 2.200A 2.600B 2.610 +.370 2.240 6775 ---- 2.400B 2.010A 2.400B 2.410 +.360 2.050 6800 ---- 2.200B 1.830A 2.200B 2.210 +.340 1.870 6825 ---- 2.010B 1.660A 2.010B 2.020 +.320 1.700 6850 ---- 1.820B 1.480A 1.480A 1.830 +.300 1.530 6875 ---- 1.650B 1.320A 1.320A 1.660 +.280 1.380 6900 ---- 1.480B 1.180A 1.180A 1.490 +.260 1.230 6925 ---- 1.330B 1.050A 1.050A 1.330 +.230 1.100 6950 ---- 1.180B .920A .920A 1.180 +.210 .970 6975 ---- 1.040B .810A .810A 1.050 +.190 .860 7000 ---- .910B .700A .700A .920 +.170 .750 1 1 7025 ---- .800B .620A .620A .800 +.140 .660 7050 ---- .690B .520A .520A .700 +.130 .570 7075 ---- .600B .450A .450A .600 +.110 .490 7100 ---- .510B .380A .380A .520 +.100 .420 7125 ---- .440B .330A .330A .440 +.080 .360 7150 ---- .370B .280A .280A .380 +.080 .300 7175 ---- .310B .240A .240A .320 +.060 .260 7200 ---- .260B .200A .260B .270 +.060 .210 7250 ---- .170B .140A .140A .190 +.040 .150 182 7300 .090 .120B .080 .120B .130 +.030 2 .100 7350 ---- .080B ---- .080B .090 +.030 .060 90 7400 ---- .050B ---- .050B .060 +.020 .040 7450 ---- .035B ---- .035B .040 +.015 .025 7500 ---- .020B ---- .020B .025 +.010 .015 7550 ---- ---- ---- ---- .020 +.010 .010 7600 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 515 1053 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 2 6300 ---- ---- ---- ---- .000 UNCH CAB 2 6350 ---- ---- ---- ---- .000 UNCH CAB 182 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 1 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 3 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 5 6825 .005 .005 .005 .005 .000 -.005 1 .005 250 258 6850 .005 .005 .005 .005 .000 -.015 2 .015 18 321 6875 .005 .005 .005 .005 .000 -.040 4 .040 33 15 6900 ---- ---- .010A .010A .000 -.090 .090 54 300 6925 ---- ---- .015A .015A .000 -.180 .180 10 400 6950 ---- ---- .025A .025A .000 -.310 8 .310 11 6975 ---- ---- .240A .240A .250 -.240 .490 1 1 7000 ---- ---- .450A .450A .500 -.200 .700 1 2 7025 ---- ---- .690A .690A .750 -.190 .940 7050 ---- ---- ---- ---- 1.000 -.180 1.180 7075 ---- ---- ---- ---- 1.250 -.180 1.430 7100 ---- ---- ---- ---- 1.500 -.180 1.680 7125 ---- ---- ---- ---- 1.750 -.180 1.930 7150 ---- ---- ---- ---- 2.000 -.180 2.180 7175 ---- ---- ---- ---- 2.250 -.180 2.430 7200 ---- ---- ---- ---- 2.500 -.180 2.680 7250 ---- ---- ---- ---- 3.000 -.180 3.180 7300 ---- ---- ---- ---- 3.500 -.180 3.680 7350 ---- ---- ---- ---- 4.000 -.180 4.180 7400 ---- ---- ---- ---- 4.500 -.180 4.680 7450 ---- ---- ---- ---- 5.000 -.180 5.180 7500 ---- ---- ---- ---- 5.500 -.180 5.680 7550 ---- ---- ---- ---- 6.000 -.180 6.180 7600 ---- ---- ---- ---- 6.500 -.180 6.680 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 PUT 6350 ---- ---- .030A .030A .025 -.015 .040 6400 ---- ---- .035A .035A .035 -.015 .050 6450 ---- ---- .050A .050A .050 -.020 .070 6500 .080 .080 .070A .070A .060 -.040 2 .100 6550 ---- ---- .090A .090A .090 -.040 .130 6600 ---- ---- .120A .120A .120 -.060 .180 1 2 6650 ---- ---- .170A .170A .160 -.080 .240 6700 ---- ---- .220A .220A .210 -.110 .320 182 6725 ---- ---- ---- .340B .240 UNCH ---- 6750 ---- ---- .290A .290A .280 -.140 .420 6775 ---- .490B .340A .490B .330 -.150 .480 6800 ---- .560B .390A .560B .380 -.170 .550 90 6825 ---- ---- .440A .440A .430 -.200 .630 6850 ---- .720B .510A .720B .500 -.210 .710 1 6875 ---- .820B .590A .820B .570 -.240 .810 6900 ---- .930B .660A .930B .650 -.260 .910 6925 ---- 1.040B .750A 1.040B .740 -.290 1.030 6950 ---- ---- .860A .860A .840 -.310 1.150 6975 ---- ---- .970A .970A .960 -.330 1.290 7000 ---- ---- 1.090A 1.090A 1.080 -.350 1.430 7025 ---- ---- 1.220A 1.220A 1.210 -.370 1.580 7050 ---- ---- 1.360A 1.360A 1.350 -.390 1.740 7075 ---- ---- 1.510A 1.510A 1.510 -.410 1.920 7100 ---- ---- 1.690A 1.690A 1.670 -.430 2.100 7125 ---- ---- 1.870A 1.870A 1.850 -.430 2.280 7150 ---- ---- 2.050A 2.050A 2.030 -.450 2.480 7175 ---- ---- 2.240A 2.240A 2.220 -.460 2.680 7200 ---- ---- 2.440A 2.440A 2.420 -.470 2.890 7250 ---- 3.330B 2.850A 2.850A 2.840 -.480 3.320 7300 ---- 3.790B 3.290A 3.290A 3.280 -.490 3.770 7350 ---- 4.260B 3.750A 3.750A 3.740 -.490 4.230 7400 ---- 4.740B 4.220A 4.220A 4.210 -.490 4.700 7450 ---- 5.220B 4.700A 4.700A 4.690 -.500 5.190 7500 ---- 5.710B 5.190A 5.190A 5.170 -.500 5.670 7550 ---- 6.200B 5.680A 5.680A 5.660 -.510 6.170 7600 ---- 6.700B 6.170A 6.170A 6.150 -.510 6.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 368 1778 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 8.330 +.520 7.810 6200 ---- ---- ---- ---- 7.830 +.520 7.310 6250 ---- ---- ---- ---- 7.330 +.520 6.810 6300 ---- ---- ---- ---- 6.830 +.520 6.310 6350 ---- ---- ---- ---- 6.330 +.520 5.810 6400 ---- ---- ---- ---- 5.840 +.520 5.320 6450 ---- ---- ---- ---- 5.340 +.520 4.820 6500 ---- ---- ---- ---- 4.840 +.520 4.320 6525 ---- ---- ---- ---- 4.590 +.520 4.070 6550 ---- 3.970B 3.800A 3.970B 4.340 +.520 3.820 6575 ---- 3.900B 3.550A 3.900B 4.090 +.520 3.570 6600 ---- 3.760B 3.300A 3.760B 3.840 +.520 3.320 6625 ---- 3.580B 3.050A 3.580B 3.590 +.510 3.080 6650 ---- 3.330B 2.810A 3.330B 3.340 +.510 2.830 6675 ---- 3.080B 2.560A 3.080B 3.090 +.500 2.590 6700 ---- 2.840B 2.320A 2.840B 2.850 +.500 2.350 6725 ---- 2.590B 2.080A 2.590B 2.600 +.480 2.120 6750 ---- 2.350B 1.850A 2.350B 2.360 +.470 1.890 6775 ---- 2.110B 1.620A 2.110B 2.120 +.450 1.670 6800 ---- 1.870B 1.410A 1.870B 1.880 +.430 1.450 6825 ---- 1.640B 1.200A 1.640B 1.650 +.400 1.250 6850 ---- 1.420B 1.010A 1.420B 1.430 +.370 1.060 6875 ---- 1.210B .830A 1.210B 1.220 +.340 .880 6900 ---- 1.010B .670A 1.010B 1.020 +.300 .720 1 6925 ---- .820B .530A .530A .830 +.250 .580 6950 ---- .660B .410A .410A .670 +.220 .450 6975 .410 .520B .310A .520B .520 +.170 2 .350 7000 ---- .390B .230A .230A .390 +.130 4 .260 7025 ---- .280B .160A .160A .290 +.090 .200 7050 ---- .200B .120A .200B .210 +.070 3 .140 1 197 7075 ---- .130B .080A .080A .140 +.040 1 .100 7100 .070 .090B .060A .090B .100 +.030 3 .070 2 7125 ---- ---- .040A .040A .060 +.010 .050 7150 ---- ---- .030A .030A .040 +.005 .035 1 5 7175 .020 .020 .020 .025B .025 UNCH 2 .025 7200 ---- ---- ---- ---- .015 UNCH .015 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- CAB -.005 .005 4 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 15 2 209 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 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.010 .010 6625 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- .005 -.010 .015 6675 ---- ---- .015A .015A .005 -.020 .025 1 6700 ---- ---- .015A .015A .010 -.025 .035 30 6725 .030 .030 .015A .015A .015 -.035 72 .050 6750 .030 .030 .020A .020A .020 -.050 31 .070 6775 ---- ---- .030A .030A .030 -.070 .100 6800 .040 .040 .040 .040 .045 -.085 256 .130 1 1 6825 .050 .050 .050 .050 .060 -.120 2 .180 6850 ---- ---- .100A .100A .090 -.150 4 .240 1 6875 ---- ---- .130A .130A .130 -.180 .310 6900 .230 .230 .190A .240B .180 -.220 4 .400 1 6925 ---- ---- .250A .250A .240 -.270 2 .510 6950 ---- ---- .340A .340A .330 -.300 7 .630 1 6975 ---- ---- .430A .430A .430 -.350 2 .780 15 15 7000 ---- ---- .560A .560A .550 -.390 .940 7025 ---- ---- .720A .720A .700 -.420 1.120 7050 ---- ---- .890A .890A .870 -.450 1.320 7075 ---- ---- 1.070A 1.070A 1.050 -.480 1.530 7100 ---- 1.760B 1.270A 1.270A 1.260 -.490 1.750 7125 ---- 1.990B 1.490A 1.490A 1.470 -.510 1.980 7150 ---- 2.230B 1.720A 1.720A 1.700 -.510 2.210 7175 ---- 2.470B 1.950A 1.950A 1.930 -.520 2.450 7200 ---- 2.720B 2.190A 2.190A 2.170 -.520 2.690 7250 ---- 3.210B 2.680A 2.680A 2.660 -.520 3.180 7300 ---- ---- 3.180A 3.180A 3.160 -.520 3.680 7350 ---- ---- ---- ---- 3.660 -.520 4.180 7400 ---- ---- ---- ---- 4.160 -.520 4.680 7450 ---- ---- ---- ---- 4.660 -.520 5.180 7500 ---- ---- ---- ---- 5.160 -.510 5.670 7550 ---- ---- ---- ---- 5.660 -.510 6.170 7600 ---- ---- ---- ---- 6.160 -.510 6.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 380 16 156 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.800 +.520 21.280 4900 ---- ---- ---- ---- 20.810 +.530 20.280 5000 ---- ---- ---- ---- 19.810 +.520 19.290 5100 ---- ---- ---- ---- 18.810 +.520 18.290 5200 ---- ---- ---- ---- 17.810 +.520 17.290 5300 ---- ---- ---- ---- 16.810 +.520 16.290 5400 ---- ---- ---- ---- 15.810 +.520 15.290 5500 ---- ---- ---- ---- 14.820 +.530 14.290 5600 ---- ---- ---- ---- 13.820 +.520 13.300 5700 ---- ---- ---- ---- 12.820 +.520 12.300 5750 ---- ---- ---- ---- 12.320 +.520 11.800 5800 ---- ---- ---- ---- 11.820 +.520 11.300 5850 ---- ---- ---- ---- 11.320 +.520 10.800 5900 ---- ---- ---- ---- 10.820 +.520 10.300 5950 ---- ---- ---- ---- 10.320 +.520 9.800 6000 ---- ---- ---- ---- 9.820 +.520 9.300 20 6050 ---- ---- ---- ---- 9.330 +.530 8.800 20 6100 ---- ---- ---- ---- 8.830 +.520 8.310 6150 ---- ---- ---- ---- 8.330 +.520 7.810 6200 ---- ---- ---- ---- 7.830 +.520 7.310 6250 ---- ---- ---- ---- 7.330 +.520 6.810 6300 ---- ---- ---- ---- 6.830 +.510 6.320 5 6350 ---- 6.060B 5.790A 6.060B 6.340 +.520 5.820 2 6400 ---- 5.820B 5.290A 5.820B 5.840 +.520 5.320 4 6450 ---- 5.330B 4.800A 5.330B 5.340 +.510 12 4.830 9 6500 ---- 4.830B 4.310A 4.830B 4.850 +.510 4 4.340 252 6550 ---- 4.340B 3.820A 4.340B 4.350 +.500 3.850 14 6600 ---- 3.850B 3.340A 3.850B 3.860 +.490 3.370 1 6650 ---- 3.370B 2.870A 3.370B 3.370 +.470 2.900 5 6700 ---- 2.890B 2.410A 2.890B 2.890 +.440 2.450 765 6725 ---- 2.660B 2.190A 2.660B 2.660 +.430 2.230 6750 ---- 2.440B 1.980A 2.440B 2.430 +.410 10 2.020 5 513 6775 ---- 2.220B 1.780A 2.220B 2.210 +.390 1.820 6800 ---- 2.000B 1.580A 2.000B 2.000 +.380 6 1.620 1 1280 6825 ---- 1.790B 1.400A 1.790B 1.790 +.350 1.440 6850 ---- 1.590B 1.220A 1.590B 1.590 +.330 1.260 5 1105 6875 ---- 1.400B 1.030A 1.030A 1.410 +.310 1.100 6900 ---- 1.220B .880A .880A 1.230 +.280 1 .950 1 640 6925 ---- 1.050B .740A .740A 1.060 +.250 .810 4 30 6950 ---- .900B .620A .620A .910 +.220 .690 755 841 6975 ---- .760B .520A .520A .770 +.190 .580 3 7000 ---- .640B .430A .430A .640 +.160 .480 117 974 7025 .500 .520B .350A .460A .530 +.140 28 .390 70 7050 .430 .430 .290A .370A .430 +.110 1 .320 3 420 7075 ---- .340B .230A .230A .350 +.090 .260 90 7100 .250 .270B .180A .270B .270 +.060 2 .210 19 445 7125 .210 .210 .140A .190A .210 +.040 52 .170 7150 .140 .160B .110A .160B .160 +.030 4 .130 3 129 7175 ---- .120B .090A .090A .120 +.020 .100 7200 ---- .090B .070A .070A .090 +.010 .080 4 259 7250 ---- ---- .040A .040A .050 UNCH .050 4 102 7300 .040 .040 .030 .030 .030 UNCH 50 .030 88 7350 ---- ---- ---- ---- .015 UNCH .015 15 7400 ---- ---- ---- ---- .015 +.005 .010 45 7450 ---- ---- ---- ---- .010 +.005 .005 22 7500 ---- ---- ---- ---- .010 +.005 .005 14 30 7550 ---- ---- ---- ---- .010 +.010 CAB 18 7600 ---- ---- ---- ---- .010 +.010 CAB 23 7650 ---- ---- ---- ---- .010 +.010 CAB 18 7700 ---- ---- ---- ---- .010 +.010 CAB 22 7750 ---- ---- ---- ---- .010 +.010 CAB 18 7800 ---- ---- ---- ---- .010 +.010 CAB 7850 ---- ---- ---- ---- .010 +.010 CAB 18 7900 ---- ---- ---- ---- .010 +.010 CAB 7950 ---- ---- ---- ---- .010 +.010 CAB 8000 ---- ---- ---- ---- .010 +.010 CAB 8050 ---- ---- ---- ---- .010 +.010 CAB 8100 ---- ---- ---- ---- .010 +.010 CAB 8150 ---- ---- ---- ---- .010 +.010 CAB 8 8200 ---- ---- ---- ---- .010 +.010 CAB 8300 ---- ---- ---- ---- .010 +.010 CAB 12 8400 ---- ---- ---- ---- .010 +.010 CAB 1 8500 ---- ---- ---- ---- .010 +.010 CAB 20 8600 ---- ---- ---- ---- .010 +.010 CAB 8700 ---- ---- ---- ---- .010 +.010 CAB 8800 ---- ---- ---- ---- .010 +.010 CAB 8900 ---- ---- ---- ---- .010 +.010 CAB 9000 ---- ---- ---- ---- .010 +.010 CAB 9100 ---- ---- ---- ---- .010 +.010 CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.730 +.510 21.220 4900 ---- ---- ---- ---- 20.730 +.510 20.220 5000 ---- ---- ---- ---- 19.740 +.510 19.230 5100 ---- ---- ---- ---- 18.740 +.510 18.230 5200 ---- ---- ---- ---- 17.750 +.510 17.240 5300 ---- ---- ---- ---- 16.760 +.520 16.240 5400 ---- ---- ---- ---- 15.760 +.510 15.250 5500 ---- ---- ---- ---- 14.770 +.510 14.260 5600 ---- ---- ---- ---- 13.780 +.520 13.260 5700 ---- ---- ---- ---- 12.780 +.510 12.270 12 5750 ---- ---- 11.740A 11.740A 12.290 +.520 11.770 5800 ---- 11.510B 11.240A 11.510B 11.790 +.520 11.270 5850 ---- 11.280B 10.750A 11.280B 11.290 +.510 10.780 5900 ---- 10.780B 10.250A 10.780B 10.800 +.520 10.280 5950 ---- 10.290B 9.760A 10.290B 10.300 +.510 9.790 6000 ---- 9.790B 9.260A 9.790B 9.810 +.520 9.290 6050 ---- 9.300B 8.770A 9.300B 9.310 +.510 8.800 20 6100 ---- 8.800B 8.270A 8.800B 8.820 +.510 8.310 6150 ---- 8.310B 7.780A 8.310B 8.320 +.510 7.810 6200 ---- 7.820B 7.290A 7.820B 7.820 +.500 7.320 6250 ---- 7.330B 6.800A 7.330B 7.330 +.490 6.840 10 6300 ---- 6.840B 6.320A 6.840B 6.840 +.490 6.350 6350 ---- 6.350B 5.840A 6.350B 6.360 +.490 5.870 6400 ---- 5.870B 5.360A 5.870B 5.880 +.490 5.390 34 6450 ---- 5.390B 4.890A 5.390B 5.410 +.490 4.920 6500 ---- 4.920B 4.430A 4.920B 4.940 +.480 4.460 1001 6550 ---- 4.460B 3.980A 4.460B 4.480 +.470 4.010 6600 ---- 4.000B 3.550A 4.000B 4.020 +.450 3.570 2 1502 6650 ---- 3.560B 3.130A 3.560B 3.580 +.430 3.150 2 6700 ---- 3.140B 2.720A 3.140B 3.150 +.400 2.750 201 6750 ---- 2.730B 2.340A 2.730B 2.740 +.370 2.370 19 6800 ---- 2.340B 1.990A 2.340B 2.350 +.330 2.020 25 6850 ---- 1.980B 1.640A 1.640A 1.990 +.300 1.690 1 6900 ---- 1.650B 1.350A 1.350A 1.660 +.260 1.400 1 384 6950 ---- 1.350B 1.090A 1.090A 1.360 +.220 1.140 3 7000 ---- 1.100B .870A .870A 1.100 +.190 .910 3 292 7050 ---- .870B .680A .680A .870 +.150 .720 1 60 7100 ---- .670B .520A .520A .680 +.120 .560 3 347 7150 .410 .530 .390 .530 .520 +.090 8 .430 13 240 7200 .360 .380B .300A .380B .390 +.070 6 .320 127 616 7250 ---- .280B .230A .230A .290 +.050 .240 2 35 7300 .210 .220 .170A .220 .210 +.030 285 .180 2 111 7350 .100 .150B .100 .150B .150 +.020 10 .130 2 1820 7400 ---- ---- .090A .090A .110 +.010 1 .100 2 115 7450 ---- ---- ---- ---- .080 +.010 .070 28 7500 ---- ---- ---- ---- .050 UNCH .050 1 130 7550 ---- .040B ---- .040B .040 +.005 2 .035 3 7600 ---- ---- ---- ---- .025 UNCH .025 1 155 7650 ---- ---- ---- ---- .020 UNCH .020 2 3 7700 ---- ---- ---- ---- .015 UNCH .015 184 7750 ---- ---- ---- ---- .010 UNCH .010 79 7800 ---- ---- ---- ---- .010 UNCH .010 4 7850 ---- ---- ---- ---- .010 +.005 .005 70 7900 ---- ---- ---- ---- .005 UNCH .005 46 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 14 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 1 8150 ---- ---- ---- ---- CAB -.005 .005 7 8200 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB UNCH CAB 48 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- 21.880B 21.380A 21.880B 21.900 +.510 21.390 88 4900 ---- 20.890B 20.390A 20.890B 20.910 +.510 20.400 5000 ---- 19.900B 19.400A 19.900B 19.920 +.510 19.410 5100 ---- 18.910B 18.410A 18.910B 18.930 +.510 18.420 5200 ---- 17.930B 17.420A 17.930B 17.950 +.520 17.430 5300 ---- 16.940B 16.430A 16.940B 16.960 +.520 16.440 5400 ---- 15.950B 15.440A 15.950B 15.970 +.520 15.450 5500 ---- 14.960B 14.450A 14.960B 14.980 +.520 14.460 5600 ---- 13.970B ---- 13.970B 13.990 +.520 13.470 5700 ---- 12.990B 12.480A 12.990B 13.010 +.520 12.490 5750 ---- 12.500B 11.990A 12.500B 12.510 +.510 12.000 5800 ---- 12.010B 11.500A 12.010B 12.020 +.510 11.510 5850 ---- 11.510B 11.010A 11.510B 11.530 +.510 11.020 5900 ---- 11.020B 10.520A 11.020B 11.040 +.510 10.530 5950 ---- 10.530B 10.030A 10.530B 10.550 +.510 10.040 6000 ---- 10.050B ---- 10.050B 10.060 +.510 9.550 6050 ---- 9.560B 9.060A 9.560B 9.580 +.510 9.070 6100 ---- 9.070B 8.580A 9.070B 9.090 +.500 8.590 6150 ---- 8.590B 8.100A 8.590B 8.610 +.500 8.110 6200 ---- 8.110B 7.620A 8.110B 8.130 +.490 7.640 6250 ---- 7.630B 7.150A 7.630B 7.650 +.490 7.160 6300 ---- 7.160B 6.680A 7.160B 7.180 +.480 6.700 6350 ---- 6.690B 6.220A 6.690B 6.710 +.470 6.240 6400 ---- 6.230B 5.770A 6.230B 6.240 +.460 5.780 6450 ---- 5.770B 5.320A 5.770B 5.790 +.450 5.340 6500 ---- 5.320B 4.890A 5.320B 5.340 +.440 4.900 1 6550 ---- 4.890B 4.460A 4.890B 4.890 +.410 4.480 11 6600 ---- 4.460B 4.050A 4.460B 4.470 +.410 4.060 6650 ---- 4.040B 3.650A 4.040B 4.050 +.380 3.670 6700 ---- 3.640B 3.270A 3.640B 3.650 +.370 3.280 80 6750 ---- 3.250B 2.910A 3.250B 3.260 +.340 2.920 2 6800 ---- 2.880B 2.560A 2.880B 2.890 +.310 2.580 2 6850 ---- 2.530B 2.210A 2.210A 2.550 +.290 2.260 2 6900 ---- 2.210B 1.910A 2.210B 2.220 +.260 1.960 2 6950 ---- 1.910B 1.640A 1.640A 1.920 +.230 1.690 125 7000 ---- 1.640B 1.400A 1.400A 1.640 +.200 1.440 2 4 7050 1.370 1.390B 1.180A 1.320A 1.390 +.170 17 1.220 1 7100 1.150 1.170B .980A 1.110A 1.170 +.140 29 1.030 1 23 7150 ---- .970B .820A .820A .970 +.120 .850 28 7200 ---- .800B .670A .670A .800 +.100 .700 221 7250 ---- .650B .550A .550A .650 +.070 1 .580 5 7300 ---- .520B .440A .440A .530 +.060 .470 51 180 7350 ---- .420B .350A .350A .420 +.040 .380 2 7400 ---- .330B .280A .280A .340 +.040 1 .300 15 7450 ---- .260B .220A .220A .270 +.030 .240 26 7500 ---- .200B .180A .180A .210 +.020 .190 307 7550 ---- .160B ---- .160B .170 +.020 .150 6 7600 ---- ---- ---- ---- .130 +.010 .120 20 7650 ---- ---- ---- ---- .110 +.010 .100 7700 ---- ---- ---- ---- .090 +.010 .080 7 7750 ---- ---- ---- ---- .070 +.010 .060 5 7800 ---- ---- ---- ---- .060 +.010 .050 1 7850 ---- ---- ---- ---- .045 +.005 .040 5 7900 ---- ---- ---- ---- .040 +.005 .035 24 7950 ---- ---- ---- ---- .030 +.005 .025 8000 ---- ---- ---- ---- .025 +.005 .020 8100 ---- ---- ---- ---- .020 +.005 .015 5 8200 ---- ---- ---- ---- .015 +.005 .010 8300 ---- ---- ---- ---- .010 +.005 .005 1 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.830 +.520 21.310 14 4900 ---- ---- ---- ---- 20.840 +.510 20.330 5000 ---- ---- ---- ---- 19.860 +.520 19.340 5100 ---- ---- ---- ---- 18.870 +.510 18.360 5200 ---- ---- ---- ---- 17.890 +.510 17.380 5300 ---- ---- ---- ---- 16.910 +.520 16.390 5400 ---- ---- ---- ---- 15.920 +.510 15.410 5500 ---- ---- ---- ---- 14.940 +.510 14.430 5600 ---- ---- ---- ---- 13.960 +.510 13.450 5700 ---- ---- ---- ---- 12.980 +.500 12.480 5750 ---- ---- ---- ---- 12.500 +.510 11.990 5800 ---- ---- ---- ---- 12.010 +.500 11.510 5850 ---- ---- ---- ---- 11.520 +.500 11.020 5900 ---- ---- ---- ---- 11.040 +.500 10.540 5950 ---- ---- ---- ---- 10.550 +.490 10.060 6000 ---- ---- ---- ---- 10.070 +.490 9.580 6050 ---- ---- ---- ---- 9.590 +.480 9.110 6100 ---- ---- ---- ---- 9.120 +.490 8.630 6150 ---- ---- ---- ---- 8.640 +.470 8.170 6200 ---- ---- ---- ---- 8.170 +.470 7.700 6250 ---- ---- ---- ---- 7.710 +.460 7.250 6300 ---- ---- ---- ---- 7.250 +.460 6.790 6350 ---- ---- ---- ---- 6.800 +.450 6.350 6400 ---- ---- ---- ---- 6.350 +.440 5.910 1 6450 ---- ---- ---- ---- 5.910 +.430 5.480 6500 ---- ---- ---- ---- 5.480 +.410 5.070 6550 ---- ---- ---- ---- 5.060 +.400 4.660 6600 ---- 4.510B ---- ---- 4.650 +.390 4.260 6650 ---- 4.140B ---- ---- 4.250 +.370 3.880 6700 ---- 3.760B 3.500A 3.500A 3.860 +.340 3.520 6750 ---- 3.430B 3.150A 3.430B 3.490 +.320 3.170 6800 ---- 3.120B 2.820A 3.120B 3.130 +.290 2.840 6850 ---- 2.780B 2.470A 2.470A 2.800 +.280 2.520 6900 ---- 2.480B 2.180A 2.180A 2.480 +.250 2.230 52 53 6950 ---- 2.180B 1.910A 1.910A 2.190 +.230 1.960 106 7000 ---- 1.910B 1.660A 1.660A 1.910 +.200 1.710 2 7050 ---- 1.660B 1.440A 1.440A 1.660 +.170 1.490 20 7100 ---- 1.430B 1.250A 1.250A 1.430 +.150 1.280 2 7150 ---- 1.220B 1.060A 1.060A 1.230 +.130 1.100 1 7200 ---- 1.040B .910A .910A 1.040 +.110 .930 7250 ---- .870B .760A .760A .880 +.090 .790 7300 ---- .730B .640A .640A .740 +.080 .660 10 7350 ---- .610B .540A .540A .610 +.060 .550 42 42 7400 ---- .500B .440A .440A .510 +.050 .460 36 40 7450 ---- .410B .370A .370A .420 +.040 .380 80 7500 ---- .340B .300A .300A .350 +.030 .320 143 7550 ---- .270B .250A .250A .280 +.020 .260 26 7600 ---- .220B ---- .220B .230 +.020 .210 2 7650 ---- ---- .170A .170A .190 +.010 .180 7700 ---- ---- .140A .140A .160 +.010 .150 7750 ---- ---- ---- ---- .130 +.010 .120 7800 ---- ---- ---- ---- .110 +.010 .100 7900 ---- ---- ---- ---- .070 UNCH .070 8000 ---- ---- ---- ---- .050 UNCH .050 8100 ---- ---- ---- ---- .035 UNCH .035 8200 ---- ---- ---- ---- .025 UNCH .025 6 8300 ---- ---- ---- ---- .020 +.005 .015 8400 ---- ---- ---- ---- .015 +.005 .010 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.750 +.520 21.230 12 4900 ---- ---- ---- ---- 20.770 +.510 20.260 6 5000 ---- ---- ---- ---- 19.790 +.510 19.280 5100 ---- ---- ---- ---- 18.810 +.510 18.300 5200 ---- ---- ---- ---- 17.830 +.510 17.320 5300 ---- ---- ---- ---- 16.860 +.510 16.350 5400 ---- ---- ---- ---- 15.880 +.510 15.370 5500 ---- ---- ---- ---- 14.900 +.500 14.400 5600 ---- ---- ---- ---- 13.930 +.510 13.420 5700 ---- ---- ---- ---- 12.960 +.500 12.460 5750 ---- ---- ---- ---- 12.470 +.500 11.970 5800 ---- ---- ---- ---- 11.990 +.490 11.500 5850 ---- ---- ---- ---- 11.510 +.490 11.020 5900 ---- ---- ---- ---- 11.030 +.490 10.540 5950 ---- ---- ---- ---- 10.560 +.490 10.070 6000 ---- ---- ---- ---- 10.090 +.490 9.600 6050 ---- ---- ---- ---- 9.620 +.480 9.140 6100 ---- ---- ---- ---- 9.150 +.470 8.680 6150 ---- ---- ---- ---- 8.690 +.470 8.220 6200 ---- ---- ---- ---- 8.240 +.470 7.770 6250 ---- ---- ---- ---- 7.790 +.460 7.330 6300 ---- ---- ---- ---- 7.340 +.450 6.890 6350 ---- ---- ---- ---- 6.900 +.430 6.470 6400 ---- ---- ---- ---- 6.470 +.430 6.040 6450 ---- ---- ---- ---- 6.050 +.420 5.630 6500 ---- 5.270B ---- ---- 5.630 +.400 5.230 6550 ---- 5.100B ---- ---- 5.220 +.390 4.830 6600 ---- 4.710B ---- ---- 4.820 +.370 4.450 6650 ---- 4.320B ---- ---- 4.440 +.360 4.080 6700 ---- 3.950B 3.720A 3.920B 4.060 +.330 3.730 6750 ---- 3.680B 3.380A 3.680B 3.700 +.310 3.390 6800 ---- 3.340B 3.050A 3.340B 3.360 +.290 3.070 1 6850 ---- 3.010B 2.720A 3.010B 3.030 +.270 2.760 6900 ---- 2.710B 2.430A 2.710B 2.720 +.250 2.470 1 21 6950 ---- 2.420B 2.160A 2.160A 2.430 +.220 2.210 7000 2.170 2.170 1.920A 2.170 2.160 +.200 4 1.960 2 7050 ---- 1.910B 1.690A 1.690A 1.910 +.180 1.730 1 7100 ---- 1.670B 1.480A 1.480A 1.680 +.160 1.520 1 7150 ---- 1.460B 1.290A 1.290A 1.470 +.150 1.320 7200 ---- 1.270B 1.130A 1.130A 1.280 +.130 1.150 1 7250 ---- 1.100B .980A .980A 1.110 +.110 1.000 7300 ---- .950B .840A .840A .960 +.100 .860 2 7350 ---- .800B .720A .720A .820 +.080 .740 1 7400 ---- .680B .610A .610A .700 +.060 .640 2 7450 ---- .580B .520A .520A .600 +.050 .550 1 7500 ---- .490B .450A .450A .510 +.040 .470 6 7550 ---- .410B .380A .380A .440 +.040 .400 7600 ---- .350B .320A .320A .370 +.030 .340 3 7650 ---- ---- .270A .270A .310 +.020 .290 4 7700 ---- ---- .230A .230A .270 +.020 .250 2 7750 ---- ---- .200A .200A .230 +.020 .210 7800 ---- ---- .170A .170A .190 +.010 .180 6 7850 ---- ---- .140A .140A .160 +.010 .150 7900 ---- ---- ---- ---- .140 +.010 .130 3 13 7950 ---- ---- ---- ---- .120 +.010 .110 8000 ---- ---- ---- ---- .100 +.010 .090 5 7 8050 .080 .080 .080 .080 .080 UNCH 1 .080 32 117 8100 ---- ---- ---- ---- .070 UNCH .070 2 37 8200 ---- ---- ---- ---- .050 UNCH .050 2 47 8300 ---- ---- ---- ---- .035 UNCH .035 116 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB -.005 .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 21.840B ---- 21.840B 21.890 +.510 21.380 4900 ---- 20.870B 20.400A 20.870B 20.920 +.510 20.410 5000 ---- 19.890B 19.430A 19.890B 19.940 +.500 19.440 5100 ---- 18.920B 18.460A 18.920B 18.970 +.500 18.470 5200 ---- 17.950B 17.490A 17.950B 18.000 +.500 17.500 5300 ---- 16.980B 16.520A 16.980B 17.030 +.500 16.530 5400 ---- 16.020B ---- 16.020B 16.060 +.500 15.560 5500 ---- 15.050B 14.590A 15.050B 15.100 +.500 14.600 5600 ---- 14.090B 13.630A 14.090B 14.130 +.490 13.640 5700 ---- 13.130B 12.680A 13.130B 13.180 +.490 12.690 5750 ---- 12.650B ---- 12.650B 12.700 +.490 12.210 5800 ---- 12.180B 11.730A 12.180B 12.230 +.490 11.740 5850 ---- 11.700B 11.260A 11.700B 11.750 +.480 11.270 5900 ---- 11.230B 10.790A 11.230B 11.280 +.480 10.800 5950 ---- 10.760B 10.330A 10.760B 10.810 +.470 10.340 6000 ---- 10.300B 9.870A 10.300B 10.350 +.470 9.880 6050 ---- 9.840B 9.410A 9.840B 9.880 +.460 9.420 6100 ---- 9.380B 8.960A 9.380B 9.420 +.450 8.970 6150 ---- 8.930B 8.510A 8.930B 8.970 +.450 8.520 6200 ---- 8.480B ---- 8.480B 8.520 +.450 8.070 6250 ---- 8.030B ---- 8.030B 8.070 +.440 7.630 6300 ---- 7.600B ---- 7.600B 7.630 +.430 7.200 6350 ---- 7.160B ---- 7.160B 7.200 +.420 6.780 6400 ---- 6.740B ---- 6.740B 6.770 +.410 6.360 6450 ---- 6.320B ---- 6.320B 6.350 +.400 5.950 6500 ---- 5.910B ---- 5.910B 5.940 +.390 5.550 6550 ---- 5.510B ---- 5.510B 5.540 +.370 5.170 6600 ---- 5.110B ---- 5.110B 5.150 +.360 4.790 6650 ---- 4.730B ---- 4.730B 4.770 +.350 4.420 6700 ---- 4.360B ---- 4.360B 4.400 +.330 4.070 6750 ---- 4.010B ---- 4.010B 4.040 +.310 3.730 6800 ---- 3.660B 3.400A 3.660B 3.700 +.290 3.410 6850 ---- 3.340B 3.060A 3.060A 3.370 +.270 3.100 6900 ---- 3.020B 2.770A 2.770A 3.060 +.250 2.810 6950 ---- 2.730B 2.490A 2.490A 2.760 +.230 2.530 7000 ---- 2.450B 2.230A 2.230A 2.480 +.210 2.270 7050 ---- 2.190B 1.990A 1.990A 2.220 +.190 2.030 50 7100 ---- 1.950B 1.770A 1.770A 1.980 +.180 1.800 7150 ---- 1.720B 1.570A 1.570A 1.760 +.170 1.590 7200 ---- 1.520B 1.390A 1.520B 1.560 +.160 1.400 7250 ---- 1.340B 1.220A 1.340B 1.370 +.140 1.230 1 7300 ---- 1.170B 1.070A 1.170B 1.200 +.120 1.080 7350 ---- 1.020B ---- 1.020B 1.050 +.110 .940 7400 ---- .890B ---- .890B .920 +.100 .820 7450 ---- .770B ---- .770B .790 +.080 .710 1 7500 ---- .660B ---- .660B .690 +.070 .620 7550 ---- .560B .530A .530A .590 +.050 .540 7600 ---- .480B ---- .480B .510 +.050 .460 7650 ---- .420B ---- .420B .440 +.040 .400 7700 ---- .360B .340A .340A .380 +.030 .350 1 7800 ---- ---- ---- ---- .280 +.020 .260 1 7900 ---- ---- ---- ---- .200 +.010 .190 8000 ---- ---- ---- ---- .150 UNCH .150 8100 ---- ---- ---- ---- .110 UNCH .110 8200 ---- ---- ---- ---- .080 UNCH .080 8300 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .040 -.005 .045 8500 ---- ---- ---- ---- .030 -.005 .035 8600 ---- ---- ---- ---- .020 -.005 .025 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 21.760B ---- 21.760B 21.810 +.510 21.300 4900 ---- 20.800B ---- 20.800B 20.850 +.520 20.330 6 6 5000 ---- 19.830B ---- 19.830B 19.880 +.510 19.370 5100 ---- 18.860B ---- 18.860B 18.910 +.510 18.400 5200 ---- 17.900B ---- 17.900B 17.950 +.510 17.440 5300 ---- 16.940B ---- 16.940B 16.980 +.500 16.480 5400 ---- 15.980B ---- 15.980B 16.020 +.500 15.520 5500 ---- 15.020B ---- 15.020B 15.070 +.500 14.570 5600 ---- 14.070B ---- 14.070B 14.120 +.500 13.620 5700 ---- 13.120B ---- 13.120B 13.170 +.490 12.680 5750 ---- 12.640B ---- 12.640B 12.700 +.490 12.210 5800 ---- 12.180B ---- 12.180B 12.220 +.480 11.740 5850 ---- 11.710B ---- 11.710B 11.760 +.480 11.280 5900 ---- 11.240B ---- 11.240B 11.290 +.470 10.820 5950 ---- 10.780B ---- 10.780B 10.830 +.470 10.360 6000 ---- 10.330B ---- 10.330B 10.370 +.460 9.910 6050 ---- 9.870B ---- 9.870B 9.910 +.450 9.460 6100 ---- 9.420B ---- 9.420B 9.460 +.440 9.020 6150 ---- 8.980B ---- 8.980B 9.020 +.440 8.580 6200 ---- 8.540B ---- 8.540B 8.570 +.430 8.140 6250 ---- 8.100B ---- 8.100B 8.140 +.430 7.710 6300 ---- 7.670B ---- 7.670B 7.710 +.420 7.290 6350 ---- 7.250B ---- 7.250B 7.280 +.400 6.880 6400 ---- 6.830B ---- 6.830B 6.870 +.400 6.470 6450 ---- 6.420B ---- 6.420B 6.460 +.390 6.070 6500 ---- 6.020B ---- 6.020B 6.050 +.370 5.680 6550 ---- 5.630B ---- 5.630B 5.660 +.360 5.300 6600 ---- 5.240B ---- 5.240B 5.280 +.350 4.930 6650 ---- 4.870B ---- 4.870B 4.900 +.330 4.570 1 6700 ---- 4.510B ---- 4.510B 4.540 +.310 4.230 6750 ---- 4.160B ---- 4.160B 4.190 +.300 3.890 6800 ---- 3.820B ---- 3.820B 3.850 +.280 3.570 6850 ---- 3.500B 3.260A 3.500B 3.530 +.260 3.270 6900 ---- 3.190B 2.960A 2.960A 3.220 +.240 2.980 6950 ---- 2.900B 2.690A 2.690A 2.930 +.230 2.700 7000 ---- 2.620B 2.420A 2.420A 2.650 +.210 2.440 7050 ---- 2.360B 2.170A 2.170A 2.400 +.200 2.200 7100 ---- 2.120B 1.950A 1.950A 2.150 +.180 1.970 7150 ---- 1.890B 1.750A 1.750A 1.930 +.170 1.760 7200 ---- 1.690B 1.560A 1.560A 1.720 +.150 1.570 7250 ---- 1.500B ---- 1.500B 1.530 +.140 1.390 7300 ---- 1.330B ---- 1.330B 1.360 +.130 1.230 7350 ---- 1.170B ---- 1.170B 1.200 +.110 1.090 7400 ---- 1.030B ---- 1.030B 1.060 +.100 .960 7450 ---- .900B .840A .900B .930 +.080 .850 7500 ---- .790B .740A .740A .820 +.070 .750 7550 ---- .690B ---- .690B .720 +.070 .650 7600 ---- .590B ---- .590B .630 +.060 .570 2 7650 ---- .510B ---- .510B .550 +.050 .500 7700 ---- ---- .430A .430A .470 +.030 .440 7800 ---- ---- .330A .330A .360 +.020 .340 7900 ---- ---- ---- ---- .270 +.010 .260 8000 ---- ---- ---- ---- .200 UNCH .200 8100 ---- ---- ---- ---- .150 -.010 .160 8200 ---- ---- ---- ---- .110 -.010 .120 8300 ---- ---- ---- ---- .080 -.010 .090 8400 ---- ---- ---- ---- .060 -.010 .070 8500 ---- ---- ---- ---- .040 -.010 .050 8600 ---- ---- ---- ---- .030 -.010 .040 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 21.680B 21.220A 21.680B 21.730 +.500 21.230 4900 ---- 20.710B 20.260A 20.710B 20.770 +.500 20.270 5000 ---- 19.750B 19.300A 19.750B 19.810 +.500 19.310 36 36 5100 ---- 18.790B ---- 18.790B 18.850 +.500 18.350 6 18 5200 ---- 17.840B ---- 17.840B 17.890 +.500 17.390 6 5300 ---- 16.880B ---- 16.880B 16.930 +.490 16.440 5400 ---- 15.930B ---- 15.930B 15.980 +.490 15.490 5500 ---- 14.980B ---- 14.980B 15.030 +.490 14.540 5600 ---- 14.040B ---- 14.040B 14.090 +.490 13.600 5700 ---- 13.100B ---- 13.100B 13.150 +.480 12.670 5750 ---- 12.640B ---- 12.640B 12.680 +.470 12.210 5800 ---- 12.180B ---- 12.180B 12.220 +.470 11.750 5850 ---- 11.720B ---- 11.720B 11.760 +.470 11.290 5900 ---- 11.260B ---- 11.260B 11.300 +.460 10.840 5950 ---- 10.810B ---- 10.810B 10.850 +.460 10.390 6000 ---- 10.360B ---- 10.360B 10.400 +.450 9.950 6050 ---- 9.910B ---- 9.910B 9.950 +.440 9.510 6100 ---- 9.470B ---- 9.470B 9.510 +.430 9.080 6150 ---- 9.040B ---- 9.040B 9.070 +.420 8.650 6200 ---- 8.600B ---- 8.600B 8.640 +.420 8.220 6250 ---- 8.180B ---- 8.180B 8.210 +.410 7.800 6300 ---- 7.760B ---- 7.760B 7.790 +.400 7.390 6350 ---- 7.340B ---- 7.340B 7.380 +.390 6.990 6400 ---- 6.930B ---- 6.930B 6.970 +.380 6.590 6450 ---- 6.530B ---- 6.530B 6.570 +.370 6.200 6500 ---- 6.140B ---- 6.140B 6.180 +.370 5.810 6550 ---- 5.760B ---- 5.760B 5.800 +.360 5.440 6600 ---- 5.380B ---- 5.380B 5.420 +.340 5.080 6650 ---- 5.020B ---- 5.020B 5.060 +.330 4.730 6700 ---- 4.660B ---- 4.660B 4.700 +.310 4.390 6750 ---- 4.320B ---- 4.320B 4.360 +.300 4.060 6800 ---- 3.990B ---- 3.990B 4.030 +.280 3.750 6850 ---- 3.670B ---- 3.670B 3.720 +.280 3.440 5 6900 ---- 3.370B 3.140A 3.140A 3.410 +.250 3.160 1 6950 ---- 3.080B 2.870A 2.870A 3.120 +.230 2.890 7000 ---- 2.800B 2.620A 2.800B 2.850 +.220 2.630 7050 ---- 2.550B 2.350A 2.350A 2.590 +.200 2.390 7100 ---- 2.300B 2.130A 2.130A 2.350 +.190 2.160 7150 ---- 2.080B 1.930A 1.930A 2.120 +.170 1.950 7200 ---- 1.860B 1.740A 1.740A 1.910 +.150 1.760 1 7250 ---- 1.670B 1.560A 1.560A 1.710 +.130 1.580 7300 ---- 1.490B 1.400A 1.400A 1.530 +.120 1.410 7350 ---- 1.330B 1.250A 1.250A 1.370 +.110 1.260 7400 ---- 1.190B ---- 1.190B 1.210 +.090 1.120 7450 ---- 1.050B .990A .990A 1.080 +.080 1.000 7500 ---- .930B ---- .930B .950 +.070 .880 7550 ---- .820B ---- .820B .840 +.060 .780 1 7600 ---- .720B ---- .720B .750 +.060 .690 10 7650 ---- .630B ---- .630B .660 +.050 .610 4 7700 ---- .550B ---- .550B .580 +.050 .530 7750 ---- .480B ---- .480B .510 +.040 .470 7800 ---- .420B ---- .420B .450 +.040 .410 7850 ---- .370B ---- .370B .400 +.040 .360 7900 ---- .330B ---- .330B .350 +.030 .320 7950 ---- ---- ---- ---- .310 +.030 .280 8000 ---- ---- ---- ---- .270 +.020 .250 2 8050 ---- ---- ---- ---- .240 +.020 .220 8100 ---- ---- ---- ---- .210 +.020 .190 8200 ---- ---- ---- ---- .160 +.010 .150 8300 ---- ---- ---- ---- .120 UNCH .120 8400 ---- ---- ---- ---- .100 +.010 .090 8500 ---- ---- ---- ---- .070 UNCH .070 7 8600 ---- ---- ---- ---- .060 UNCH .060 2 8700 ---- ---- ---- ---- .045 UNCH .045 8800 ---- ---- ---- ---- .035 UNCH .035 8900 ---- ---- ---- ---- .025 -.005 .030 9000 ---- ---- ---- ---- .020 -.005 .025 9100 ---- ---- ---- ---- .015 -.005 .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 21.760B ---- 21.760B 21.840 +.510 21.330 4900 ---- 20.800B ---- 20.800B 20.890 +.510 20.380 5000 ---- 19.850B ---- 19.850B 19.930 +.510 19.420 5100 ---- 18.890B ---- 18.890B 18.980 +.510 18.470 5200 ---- 17.940B ---- 17.940B 18.030 +.510 17.520 5300 ---- 16.990B ---- 16.990B 17.080 +.500 16.580 5400 ---- 16.050B ---- 16.050B 16.130 +.490 15.640 5500 ---- 15.110B ---- 15.110B 15.200 +.500 14.700 5600 ---- 14.170B ---- 14.170B 14.260 +.490 13.770 5700 ---- 13.250B ---- 13.250B 13.330 +.480 12.850 5750 ---- 12.790B ---- 12.790B 12.870 +.480 12.390 5800 ---- 12.330B ---- 12.330B 12.420 +.480 11.940 5850 ---- 11.870B ---- 11.870B 11.960 +.470 11.490 5900 ---- 11.420B ---- 11.420B 11.510 +.470 11.040 5950 ---- 10.980B ---- 10.980B 11.060 +.460 10.600 6000 ---- 10.530B ---- 10.530B 10.610 +.450 10.160 6050 ---- 10.090B ---- 10.090B 10.170 +.450 9.720 6100 ---- 9.660B ---- 9.660B 9.740 +.450 9.290 6150 ---- 9.230B ---- 9.230B 9.300 +.430 8.870 6200 ---- 8.800B ---- 8.800B 8.880 +.430 8.450 6250 ---- 8.380B ---- 8.380B 8.460 +.430 8.030 6300 ---- 7.970B ---- 7.970B 8.040 +.420 7.620 6350 ---- 7.560B ---- 7.560B 7.630 +.410 7.220 6400 ---- 7.150B ---- 7.150B 7.230 +.400 6.830 6450 ---- 6.760B ---- 6.760B 6.830 +.390 6.440 6500 ---- 6.370B ---- 6.370B 6.440 +.380 6.060 6550 ---- 5.990B ---- 5.990B 6.060 +.370 5.690 6600 ---- 5.620B ---- 5.620B 5.690 +.360 5.330 2 6650 ---- 5.250B ---- 5.250B 5.330 +.350 4.980 6700 ---- 4.900B ---- 4.900B 4.970 +.330 4.640 6750 ---- 4.560B ---- 4.560B 4.630 +.320 4.310 6800 ---- 4.230B ---- 4.230B 4.300 +.310 3.990 6850 ---- 3.920B 3.680A 3.680A 3.980 +.290 3.690 6900 ---- 3.610B ---- 3.610B 3.680 +.280 3.400 6950 ---- 3.320B 3.120A 3.120A 3.390 +.260 3.130 7000 ---- 3.040B ---- 3.040B 3.110 +.240 2.870 7050 ---- 2.780B 2.590A 2.590A 2.850 +.230 2.620 7100 ---- 2.530B 2.370A 2.370A 2.600 +.210 2.390 7150 ---- 2.300B 2.150A 2.150A 2.370 +.200 2.170 7200 ---- 2.090B 1.960A 1.960A 2.150 +.180 1.970 7250 ---- 1.890B 1.770A 1.770A 1.950 +.160 1.790 7300 ---- 1.700B 1.600A 1.600A 1.760 +.150 1.610 7350 ---- 1.530B ---- 1.530B 1.580 +.130 1.450 7400 ---- 1.380B 1.300A 1.300A 1.420 +.110 1.310 1 7450 ---- 1.230B ---- 1.230B 1.280 +.110 1.170 7500 ---- 1.100B ---- 1.100B 1.140 +.090 1.050 7550 ---- .980B ---- .980B 1.020 +.080 .940 7600 ---- .880B ---- .870B .910 +.070 .840 7700 ---- .690B ---- .690B .720 +.050 .670 7800 ---- ---- ---- ---- .560 +.030 .530 7900 ---- ---- ---- ---- .440 +.030 .410 8000 ---- ---- ---- ---- .350 +.020 .330 8100 ---- ---- ---- ---- .270 +.010 .260 8200 ---- ---- ---- ---- .210 +.010 .200 8300 ---- ---- ---- ---- .170 +.010 .160 8400 ---- ---- ---- ---- .130 UNCH .130 8500 ---- ---- ---- ---- .100 UNCH .100 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- 19.790B ---- 19.790B 19.880 +.500 19.380 5100 ---- 18.840B ---- 18.840B 18.930 +.490 18.440 5200 ---- 17.900B ---- 17.900B 17.990 +.490 17.500 5300 ---- 16.950B ---- 16.950B 17.050 +.490 16.560 5400 ---- 16.020B ---- 16.020B 16.120 +.490 15.630 5500 ---- 15.080B ---- 15.080B 15.190 +.490 14.700 5600 ---- 14.160B ---- 14.160B 14.260 +.480 13.780 5700 ---- 13.240B ---- 13.240B 13.340 +.470 12.870 5800 ---- 12.340B ---- 12.340B 12.440 +.480 11.960 5900 ---- 11.440B ---- 11.440B 11.540 +.460 11.080 6000 ---- 10.560B ---- 10.560B 10.650 +.450 10.200 6050 ---- 10.130B ---- 10.130B 10.220 +.450 9.770 6100 ---- 9.700B ---- 9.700B 9.790 +.450 9.340 6150 ---- 9.280B ---- 9.280B 9.360 +.440 8.920 6200 ---- 8.860B ---- 8.860B 8.940 +.430 8.510 6250 ---- 8.440B ---- 8.440B 8.520 +.420 8.100 6300 ---- 8.030B ---- 8.030B 8.110 +.410 7.700 6350 ---- 7.630B ---- 7.630B 7.700 +.400 7.300 6400 ---- 7.230B ---- 7.230B 7.310 +.400 6.910 6450 ---- 6.840B ---- 6.840B 6.920 +.390 6.530 6500 ---- 6.460B ---- 6.460B 6.530 +.370 6.160 6550 ---- 6.080B ---- 6.080B 6.160 +.360 5.800 6600 ---- 5.720B ---- 5.720B 5.790 +.350 5.440 6650 ---- 5.360B ---- 5.360B 5.440 +.340 5.100 6700 ---- 5.020B ---- 5.020B 5.090 +.330 4.760 6750 ---- 4.680B ---- 4.680B 4.750 +.310 4.440 3 6800 ---- 4.360B ---- 4.360B 4.430 +.310 4.120 6850 ---- 4.040B ---- 4.040B 4.110 +.290 3.820 6900 ---- 3.740B ---- 3.740B 3.810 +.280 3.530 6950 ---- 3.450B 3.250A 3.250A 3.520 +.260 3.260 7000 ---- 3.180B ---- 3.180B 3.240 +.240 3.000 7050 ---- 2.920B 2.730A 2.730A 2.980 +.220 2.760 7100 ---- 2.670B 2.500A 2.500A 2.730 +.200 2.530 7150 ---- 2.440B 2.290A 2.290A 2.490 +.180 2.310 7200 ---- 2.220B 2.090A 2.090A 2.270 +.160 2.110 7250 ---- 2.020B 1.900A 1.900A 2.070 +.150 1.920 7300 ---- 1.830B 1.730A 1.730A 1.880 +.140 1.740 7350 ---- 1.660B 1.570A 1.570A 1.700 +.120 1.580 7400 ---- 1.500B 1.420A 1.420A 1.540 +.110 1.430 7450 ---- 1.350B 1.280A 1.280A 1.390 +.100 1.290 7500 ---- 1.210B ---- 1.210B 1.250 +.090 1.160 7550 ---- 1.090B 1.040A 1.040A 1.130 +.080 1.050 7600 ---- .980B ---- .980B 1.010 +.070 .940 7700 ---- .780B ---- .780B .810 +.050 .760 7800 ---- .620B ---- .620B .650 +.040 .610 7900 ---- ---- ---- ---- .520 +.030 .490 8000 ---- ---- ---- ---- .410 +.020 .390 8100 ---- ---- ---- ---- .330 +.020 .310 8200 ---- ---- ---- ---- .260 +.020 .240 8300 ---- ---- ---- ---- .200 +.010 .190 8400 ---- ---- ---- ---- .160 +.010 .150 8500 ---- ---- ---- ---- .120 UNCH .120 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.710 +.510 21.200 4900 ---- ---- ---- ---- 20.760 +.500 20.260 5000 ---- ---- ---- ---- 19.820 +.500 19.320 5100 ---- ---- ---- ---- 18.880 +.500 18.380 5200 ---- ---- ---- ---- 17.940 +.490 17.450 5300 ---- ---- ---- ---- 17.000 +.480 16.520 5400 ---- ---- ---- ---- 16.070 +.480 15.590 5500 ---- ---- ---- ---- 15.150 +.480 14.670 5600 ---- ---- ---- ---- 14.230 +.470 13.760 5700 ---- ---- ---- ---- 13.320 +.460 12.860 5750 ---- ---- ---- ---- 12.870 +.450 12.420 5800 ---- ---- ---- ---- 12.430 +.460 11.970 5850 ---- ---- ---- ---- 11.990 +.450 11.540 5900 ---- ---- ---- ---- 11.550 +.450 11.100 5950 ---- ---- ---- ---- 11.110 +.440 10.670 6000 ---- ---- ---- ---- 10.680 +.430 10.250 6050 ---- ---- ---- ---- 10.260 +.440 9.820 6100 ---- ---- ---- ---- 9.830 +.420 9.410 6150 ---- ---- ---- ---- 9.420 +.430 8.990 6200 ---- ---- ---- ---- 9.000 +.410 8.590 6250 ---- ---- ---- ---- 8.590 +.410 8.180 6300 ---- ---- ---- ---- 8.190 +.400 7.790 6350 ---- ---- ---- ---- 7.790 +.390 7.400 6400 ---- ---- ---- ---- 7.400 +.380 7.020 6450 ---- ---- ---- ---- 7.020 +.380 6.640 6500 ---- ---- ---- ---- 6.640 +.370 6.270 3 6550 ---- ---- ---- ---- 6.270 +.360 5.910 6600 ---- ---- ---- ---- 5.910 +.350 5.560 6650 ---- ---- ---- ---- 5.560 +.340 5.220 6700 ---- ---- ---- ---- 5.220 +.330 4.890 6750 ---- ---- ---- ---- 4.890 +.320 4.570 6800 ---- 4.290B ---- 4.290B 4.560 +.300 4.260 2 6850 ---- 4.180B 3.950A 3.950A 4.250 +.290 3.960 6900 ---- 3.880B 3.670A 3.670A 3.950 +.270 3.680 6950 ---- 3.600B 3.400A 3.400A 3.670 +.260 3.410 7000 ---- 3.320B ---- 3.320B 3.390 +.240 3.150 7050 ---- 3.060B 2.870A 2.870A 3.130 +.230 2.900 7100 ---- 2.820B 2.640A 2.640A 2.880 +.210 2.670 7150 ---- 2.580B 2.430A 2.430A 2.650 +.190 2.460 7200 ---- 2.360B 2.230A 2.230A 2.420 +.170 2.250 7250 ---- 2.160B 2.040A 2.040A 2.220 +.160 2.060 2 7300 ---- 1.970B 1.870A 1.870A 2.020 +.140 1.880 7350 ---- 1.790B 1.700A 1.700A 1.840 +.120 1.720 1 7400 ---- 1.630B 1.550A 1.550A 1.670 +.110 1.560 7450 ---- 1.480B 1.410A 1.410A 1.520 +.100 1.420 7500 ---- 1.340B 1.280A 1.280A 1.370 +.080 1.290 7550 ---- 1.210B ---- 1.210B 1.240 +.080 1.160 7600 ---- 1.090B ---- 1.090B 1.120 +.070 1.050 2 7650 ---- .990B ---- .990B 1.010 +.060 .950 2 7700 ---- .890B ---- .890B .910 +.050 .860 10 7750 ---- .800B ---- .800B .820 +.050 .770 1 7800 ---- .710B ---- .710B .740 +.040 .700 17 7850 ---- .640B ---- .640B .670 +.040 .630 7900 ---- ---- ---- ---- .600 +.030 .570 23 7950 ---- ---- ---- ---- .540 +.030 .510 8000 ---- ---- ---- ---- .480 +.020 .460 8050 ---- ---- ---- ---- .440 +.030 .410 8100 ---- ---- ---- ---- .390 +.020 .370 8200 ---- ---- ---- ---- .320 +.020 .300 8300 ---- ---- ---- ---- .260 +.010 .250 8400 ---- ---- ---- ---- .210 +.010 .200 8500 ---- ---- ---- ---- .170 UNCH .170 8600 ---- ---- ---- ---- .140 UNCH .140 8700 ---- ---- ---- ---- .110 UNCH .110 8800 ---- ---- ---- ---- .090 UNCH .090 8900 ---- ---- ---- ---- .080 UNCH .080 9000 ---- ---- ---- ---- .060 UNCH .060 9100 ---- ---- ---- ---- .050 UNCH .050 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.190 +.480 14.710 5600 ---- ---- ---- ---- 14.280 +.470 13.810 5700 ---- ---- ---- ---- 13.390 +.470 12.920 5800 ---- ---- ---- ---- 12.500 +.460 12.040 5900 ---- ---- ---- ---- 11.630 +.460 11.170 6000 ---- ---- ---- ---- 10.770 +.450 10.320 6100 ---- ---- ---- ---- 9.930 +.450 9.480 6200 ---- ---- ---- ---- 9.100 +.430 8.670 6300 ---- ---- ---- ---- 8.300 +.430 7.870 6400 ---- ---- ---- ---- 7.520 +.410 7.110 6450 ---- ---- ---- ---- 7.140 +.400 6.740 6500 ---- ---- ---- ---- 6.760 +.380 6.380 6550 ---- ---- ---- ---- 6.400 +.380 6.020 6600 ---- ---- ---- ---- 6.040 +.360 5.680 6650 ---- ---- ---- ---- 5.690 +.340 5.350 6700 ---- ---- ---- ---- 5.340 +.320 5.020 6750 ---- ---- ---- ---- 5.010 +.300 4.710 6800 ---- 4.450B ---- 4.450B 4.690 +.280 4.410 6850 ---- 4.340B ---- 4.340B 4.380 +.260 4.120 6900 ---- 4.040B ---- 4.040B 4.080 +.240 3.840 6950 ---- 3.760B ---- 3.760B 3.790 +.220 3.570 7000 ---- 3.490B ---- 3.490B 3.520 +.200 3.320 7050 ---- 3.220B ---- 3.220B 3.260 +.190 3.070 7100 ---- 2.980B 2.820A 2.820A 3.010 +.170 2.840 7150 ---- 2.750B 2.600A 2.600A 2.780 +.160 2.620 7200 ---- 2.530B 2.400A 2.400A 2.570 +.160 2.410 7250 ---- 2.320B 2.200A 2.200A 2.360 +.140 2.220 7300 ---- 2.130B 2.020A 2.020A 2.170 +.140 2.030 7350 ---- 1.950B 1.850A 1.850A 1.990 +.130 1.860 7400 ---- 1.780B ---- 1.780B 1.830 +.130 1.700 7450 ---- 1.620B ---- 1.620B 1.670 +.120 1.550 7500 ---- 1.480B ---- 1.480B 1.530 +.120 1.410 7550 ---- 1.340B ---- 1.340B 1.400 +.120 1.280 7600 ---- 1.220B ---- 1.220B 1.270 +.100 1.170 7700 ---- 1.000B ---- 1.000B 1.050 +.090 .960 7800 ---- .820B ---- .820B .860 +.070 .790 7900 ---- .660B ---- .660B .710 +.060 .650 8000 ---- ---- ---- ---- .570 +.040 .530 8100 ---- ---- ---- ---- .460 +.030 .430 8200 ---- ---- ---- ---- .370 +.020 .350 8300 ---- ---- ---- ---- .300 +.020 .280 8400 ---- ---- ---- ---- .230 UNCH .230 8500 ---- ---- ---- ---- .180 UNCH .180 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.590 +.510 21.080 4900 ---- ---- ---- ---- 20.660 +.510 20.150 5000 ---- ---- ---- ---- 19.740 +.510 19.230 5100 ---- ---- ---- ---- 18.820 +.510 18.310 5200 ---- ---- ---- ---- 17.900 +.500 17.400 5300 ---- ---- ---- ---- 16.980 +.490 16.490 5400 ---- ---- ---- ---- 16.080 +.490 15.590 5500 ---- ---- ---- ---- 15.170 +.470 14.700 1 5600 ---- ---- ---- ---- 14.280 +.470 13.810 5700 ---- ---- ---- ---- 13.400 +.460 12.940 5750 ---- ---- ---- ---- 12.960 +.450 12.510 5800 ---- ---- ---- ---- 12.530 +.450 12.080 5850 ---- ---- ---- ---- 12.100 +.450 11.650 5900 ---- ---- ---- ---- 11.680 +.450 11.230 5950 ---- ---- ---- ---- 11.260 +.440 10.820 6000 ---- ---- ---- ---- 10.840 +.440 10.400 6050 ---- ---- ---- ---- 10.430 +.440 9.990 6100 ---- ---- ---- ---- 10.020 +.430 9.590 6150 ---- ---- ---- ---- 9.620 +.430 9.190 6200 ---- ---- ---- ---- 9.210 +.410 8.800 6250 ---- ---- ---- ---- 8.820 +.410 8.410 6300 ---- ---- ---- ---- 8.430 +.410 8.020 6350 ---- ---- ---- ---- 8.040 +.390 7.650 6400 ---- ---- ---- ---- 7.660 +.380 7.280 6450 ---- ---- ---- ---- 7.290 +.380 6.910 6500 ---- ---- ---- ---- 6.930 +.370 6.560 6550 ---- ---- ---- ---- 6.570 +.360 6.210 6600 ---- ---- ---- ---- 6.220 +.350 5.870 6650 ---- ---- ---- ---- 5.880 +.340 5.540 6700 ---- ---- ---- ---- 5.550 +.330 5.220 6750 ---- ---- ---- ---- 5.220 +.320 4.900 6800 ---- 4.790B ---- 4.790B 4.900 +.300 4.600 1 6850 ---- 4.540B ---- 4.540B 4.600 +.300 4.300 6900 ---- 4.250B ---- 4.250B 4.310 +.290 4.020 6950 ---- 3.970B ---- 3.970B 4.030 +.280 3.750 7000 ---- 3.690B ---- 3.690B 3.760 +.260 3.500 7050 ---- 3.440B ---- 3.440B 3.510 +.240 3.270 7100 ---- 3.190B ---- 3.190B 3.270 +.230 3.040 7150 ---- 2.990B ---- 2.990B 3.040 +.210 2.830 7200 ---- 2.770B ---- 2.770B 2.830 +.200 2.630 7250 ---- 2.560B ---- 2.560B 2.620 +.180 2.440 7300 ---- 2.360B ---- 2.360B 2.430 +.170 2.260 7350 ---- 2.180B ---- 2.180B 2.240 +.160 2.080 7400 ---- 2.010B ---- 2.010B 2.060 +.150 1.910 7450 ---- 1.840B ---- 1.840B 1.890 +.130 1.760 7500 ---- 1.690B ---- 1.690B 1.740 +.130 1.610 7550 ---- 1.550B ---- 1.550B 1.590 +.110 1.480 7600 ---- 1.430B ---- 1.430B 1.460 +.110 1.350 7650 ---- 1.310B ---- 1.310B 1.340 +.100 1.240 7700 ---- 1.190B ---- 1.190B 1.220 +.090 1.130 7750 ---- 1.090B ---- 1.090B 1.120 +.090 1.030 7800 ---- 1.000B ---- .990B 1.020 +.080 .940 7850 ---- .910B ---- .910B .930 +.070 .860 7900 ---- .830B ---- .830B .850 +.060 .790 7950 ---- .750B ---- .750B .780 +.060 .720 8000 ---- .680B ---- .680B .710 +.050 .660 2 8050 ---- .620B ---- .620B .650 +.040 .610 8100 ---- ---- ---- ---- .600 +.040 .560 8200 ---- ---- ---- ---- .500 +.030 .470 8300 ---- ---- ---- ---- .420 +.020 .400 8400 ---- ---- ---- ---- .350 +.010 .340 17 8500 .280 .280 .280 .280 .300 +.010 1 .290 2 68 8600 ---- ---- ---- ---- .250 UNCH .250 8700 ---- ---- ---- ---- .210 -.010 .220 8800 ---- ---- ---- ---- .180 -.010 .190 8900 ---- ---- ---- ---- .150 -.010 .160 9000 ---- ---- ---- ---- .130 -.010 .140 9100 ---- ---- ---- ---- .110 -.010 .120 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.450 +.510 20.940 4900 ---- ---- ---- ---- 20.540 +.510 20.030 5000 ---- ---- ---- ---- 19.630 +.500 19.130 5100 ---- ---- ---- ---- 18.730 +.500 18.230 5200 ---- ---- ---- ---- 17.830 +.490 17.340 5300 ---- ---- ---- ---- 16.940 +.490 16.450 5400 ---- ---- ---- ---- 16.050 +.480 15.570 5500 ---- ---- ---- ---- 15.170 +.480 14.690 5600 ---- ---- ---- ---- 14.300 +.470 13.830 5700 ---- ---- ---- ---- 13.440 +.460 12.980 5800 ---- ---- ---- ---- 12.590 +.450 12.140 5850 ---- ---- ---- ---- 12.180 +.460 11.720 5900 ---- ---- ---- ---- 11.760 +.450 11.310 5950 ---- ---- ---- ---- 11.350 +.450 10.900 6000 ---- ---- ---- ---- 10.940 +.440 10.500 6050 ---- ---- ---- ---- 10.540 +.440 10.100 6100 ---- ---- ---- ---- 10.140 +.430 9.710 6150 ---- ---- ---- ---- 9.750 +.430 9.320 6200 ---- ---- ---- ---- 9.360 +.420 8.940 6250 ---- ---- ---- ---- 8.970 +.410 8.560 6300 ---- ---- ---- ---- 8.600 +.410 8.190 6350 ---- ---- ---- ---- 8.220 +.400 7.820 6400 ---- ---- ---- ---- 7.860 +.400 7.460 6450 ---- ---- ---- ---- 7.500 +.390 7.110 6500 ---- ---- ---- ---- 7.140 +.380 6.760 6550 ---- ---- ---- ---- 6.790 +.360 6.430 6600 ---- ---- ---- ---- 6.450 +.360 6.090 6650 ---- ---- ---- ---- 6.120 +.350 5.770 6700 ---- ---- ---- ---- 5.800 +.350 5.450 6750 ---- ---- ---- ---- 5.480 +.330 5.150 6800 ---- ---- ---- ---- 5.170 +.320 4.850 6850 ---- ---- ---- ---- 4.880 +.310 4.570 6900 ---- ---- ---- ---- 4.590 +.300 4.290 6950 ---- ---- ---- ---- 4.320 +.290 4.030 7000 ---- ---- ---- ---- 4.060 +.280 3.780 7050 ---- ---- ---- ---- 3.810 +.270 3.540 7100 ---- ---- ---- ---- 3.570 +.260 3.310 7150 ---- ---- ---- ---- 3.340 +.250 3.090 7200 ---- ---- ---- ---- 3.130 +.250 2.880 7250 ---- ---- ---- ---- 2.920 +.230 2.690 7300 ---- ---- ---- ---- 2.720 +.220 2.500 7350 ---- ---- ---- ---- 2.530 +.210 2.320 7400 ---- ---- ---- ---- 2.360 +.200 2.160 7450 ---- ---- ---- ---- 2.190 +.190 2.000 7500 ---- ---- ---- ---- 2.030 +.180 1.850 7550 ---- ---- ---- ---- 1.880 +.170 1.710 7600 ---- ---- ---- ---- 1.740 +.160 1.580 7650 ---- ---- ---- ---- 1.610 +.150 1.460 7700 ---- ---- ---- ---- 1.490 +.140 1.350 7800 ---- ---- ---- ---- 1.280 +.130 1.150 7900 ---- ---- ---- ---- 1.090 +.110 .980 8000 ---- ---- ---- ---- .930 +.100 .830 8100 ---- ---- ---- ---- .790 +.080 .710 8200 ---- ---- ---- ---- .680 +.080 .600 8300 ---- ---- ---- ---- .570 +.060 .510 8400 ---- ---- ---- ---- .490 +.060 .430 8500 ---- ---- ---- ---- .410 +.050 .360 8600 ---- ---- ---- ---- .350 +.040 .310 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.360 +.500 20.860 4900 ---- ---- ---- ---- 20.470 +.500 19.970 5000 ---- ---- ---- ---- 19.580 +.500 19.080 5100 ---- ---- ---- ---- 18.690 +.490 18.200 5200 ---- ---- ---- ---- 17.810 +.490 17.320 5300 ---- ---- ---- ---- 16.930 +.480 16.450 5400 ---- ---- ---- ---- 16.070 +.480 15.590 5500 ---- ---- ---- ---- 15.200 +.470 14.730 5600 ---- ---- ---- ---- 14.350 +.470 13.880 5700 ---- ---- ---- ---- 13.510 +.460 13.050 5800 ---- ---- ---- ---- 12.680 +.450 12.230 5850 ---- ---- ---- ---- 12.270 +.450 11.820 5900 ---- ---- ---- ---- 11.870 +.450 11.420 5950 ---- ---- ---- ---- 11.470 +.450 11.020 6000 ---- ---- ---- ---- 11.070 +.440 10.630 6050 ---- ---- ---- ---- 10.670 +.430 10.240 6100 ---- ---- ---- ---- 10.280 +.420 9.860 6150 ---- ---- ---- ---- 9.900 +.420 9.480 6200 ---- ---- ---- ---- 9.520 +.420 9.100 6250 ---- ---- ---- ---- 9.140 +.400 8.740 6300 ---- ---- ---- ---- 8.770 +.400 8.370 6350 ---- ---- ---- ---- 8.410 +.400 8.010 6400 ---- ---- ---- ---- 8.050 +.390 7.660 6450 ---- ---- ---- ---- 7.700 +.380 7.320 6500 ---- ---- ---- ---- 7.350 +.370 6.980 1 6550 ---- ---- ---- ---- 7.010 +.370 6.640 6600 ---- ---- ---- ---- 6.670 +.350 6.320 6650 ---- ---- ---- ---- 6.350 +.350 6.000 6700 ---- ---- ---- ---- 6.030 +.340 5.690 6750 ---- ---- ---- ---- 5.720 +.330 5.390 6800 ---- ---- ---- ---- 5.420 +.330 5.090 6850 ---- ---- ---- ---- 5.120 +.310 4.810 6900 ---- ---- ---- ---- 4.840 +.300 4.540 6950 ---- ---- ---- ---- 4.570 +.290 4.280 7000 ---- ---- ---- ---- 4.310 +.280 4.030 7050 ---- ---- ---- ---- 4.060 +.270 3.790 7100 ---- ---- ---- ---- 3.830 +.270 3.560 7150 ---- ---- ---- ---- 3.600 +.260 3.340 7200 ---- ---- ---- ---- 3.380 +.240 3.140 7250 ---- ---- ---- ---- 3.170 +.230 2.940 7300 ---- ---- ---- ---- 2.980 +.230 2.750 7350 ---- ---- ---- ---- 2.790 +.220 2.570 7400 ---- ---- ---- ---- 2.610 +.210 2.400 7450 ---- ---- ---- ---- 2.430 +.190 2.240 7500 ---- ---- ---- ---- 2.270 +.180 2.090 7550 ---- ---- ---- ---- 2.120 +.180 1.940 7600 ---- ---- ---- ---- 1.980 +.170 1.810 7700 ---- ---- ---- ---- 1.720 +.150 1.570 7800 ---- ---- ---- ---- 1.490 +.140 1.350 7900 ---- ---- ---- ---- 1.290 +.120 1.170 8000 ---- ---- ---- ---- 1.120 +.110 1.010 8100 ---- ---- ---- ---- .970 +.100 .870 8200 ---- ---- ---- ---- .840 +.090 .750 8300 ---- ---- ---- ---- .730 +.080 .650 8400 ---- ---- ---- ---- .630 +.070 .560 8500 ---- ---- ---- ---- .540 +.060 .480 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 17.790 +.500 17.290 5300 ---- ---- ---- ---- 16.930 +.490 16.440 5400 ---- ---- ---- ---- 16.080 +.480 15.600 5500 ---- ---- ---- ---- 15.240 +.470 14.770 5600 ---- ---- ---- ---- 14.410 +.470 13.940 5700 ---- ---- ---- ---- 13.590 +.460 13.130 5800 ---- ---- ---- ---- 12.780 +.460 12.320 5900 ---- ---- ---- ---- 11.980 +.450 11.530 6000 ---- ---- ---- ---- 11.190 +.440 10.750 6100 ---- ---- ---- ---- 10.420 +.430 9.990 6200 ---- ---- ---- ---- 9.670 +.420 9.250 6250 ---- ---- ---- ---- 9.300 +.410 8.890 6300 ---- ---- ---- ---- 8.940 +.400 8.540 6350 ---- ---- ---- ---- 8.580 +.400 8.180 6400 ---- ---- ---- ---- 8.230 +.390 7.840 6450 ---- ---- ---- ---- 7.880 +.380 7.500 6500 ---- ---- ---- ---- 7.540 +.380 7.160 6550 ---- ---- ---- ---- 7.200 +.370 6.830 6600 ---- ---- ---- ---- 6.870 +.360 6.510 6650 ---- ---- ---- ---- 6.550 +.350 6.200 6700 ---- ---- ---- ---- 6.240 +.350 5.890 6750 ---- ---- ---- ---- 5.930 +.340 5.590 6800 ---- ---- ---- ---- 5.630 +.330 5.300 6850 ---- ---- ---- ---- 5.340 +.320 5.020 6900 ---- ---- ---- ---- 5.060 +.310 4.750 6950 ---- ---- ---- ---- 4.790 +.300 4.490 7000 ---- ---- ---- ---- 4.540 +.290 4.250 7050 ---- ---- ---- ---- 4.290 +.280 4.010 7100 ---- ---- ---- ---- 4.050 +.270 3.780 7150 ---- ---- ---- ---- 3.830 +.270 3.560 7200 ---- ---- ---- ---- 3.610 +.250 3.360 7250 ---- ---- ---- ---- 3.400 +.240 3.160 7300 ---- ---- ---- ---- 3.200 +.230 2.970 7350 ---- ---- ---- ---- 3.010 +.220 2.790 7400 ---- ---- ---- ---- 2.830 +.220 2.610 7450 ---- ---- ---- ---- 2.650 +.200 2.450 7500 ---- ---- ---- ---- 2.490 +.200 2.290 7550 ---- ---- ---- ---- 2.340 +.190 2.150 7600 ---- ---- ---- ---- 2.190 +.180 2.010 7700 ---- ---- ---- ---- 1.920 +.160 1.760 7800 ---- ---- ---- ---- 1.690 +.150 1.540 7900 ---- ---- ---- ---- 1.480 +.140 1.340 8000 ---- ---- ---- ---- 1.300 +.120 1.180 8100 ---- ---- ---- ---- 1.140 +.110 1.030 8200 ---- ---- ---- ---- 1.000 +.100 .900 8300 ---- ---- ---- ---- .870 +.080 .790 8400 ---- ---- ---- ---- .770 +.080 .690 8500 ---- ---- ---- ---- .670 +.070 .600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 536 1376 18455 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- CAB UNCH CAB 31 5500 ---- ---- ---- ---- CAB UNCH CAB 23 5600 ---- ---- ---- ---- CAB UNCH CAB 30 5700 ---- ---- ---- ---- CAB UNCH CAB 29 5750 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- CAB UNCH CAB 21 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 86 5950 ---- ---- ---- ---- CAB UNCH CAB 41 6000 ---- ---- ---- ---- CAB UNCH CAB 65 6050 ---- ---- ---- ---- .005 +.005 CAB 54 6100 ---- ---- ---- ---- .005 +.005 CAB 35 6150 ---- ---- ---- ---- .005 UNCH .005 72 6200 ---- ---- ---- ---- .005 UNCH .005 130 6250 ---- ---- ---- ---- .005 UNCH .005 62 6300 ---- ---- ---- ---- .005 UNCH .005 302 6350 ---- ---- ---- ---- .010 UNCH .010 967 6400 ---- ---- .010A .010A .010 -.005 .015 1 282 6450 ---- ---- .015A .015A .010 -.010 .020 1 515 6500 ---- ---- .020A .020A .015 -.015 .030 18 1012 6550 .025 .025 .020 .020 .020 -.020 25 .040 5 951 6600 .040 .040 .025 .025 .025 -.035 41 .060 11 253 6650 .060 .060 .040 .040 .040 -.050 33 .090 20 798 6700 .120 .120 .070 .070 .060 -.070 22 .130 6 195 6725 .150 .150 .080 .080 .080 -.090 4 .170 40 6750 ---- ---- .110A .110A .100 -.100 .200 178 6775 ---- ---- .140A .140A .130 -.120 .250 10 99 6800 .260 .310B .160 .160 .160 -.140 257 .300 7 139 6825 ---- ---- .220A .220A .200 -.170 2 .370 4 68 6850 .370 .450B .270A .310B .260 -.180 12 .440 53 562 6875 .510 .540B .320A .320A .320 -.210 12 .530 54 6900 .630 .640B .390A .390A .390 -.240 6 .630 9 18 6925 .750 .750 .470A .470A .480 -.260 2 .740 2 5 6950 .750 .850B .560A .560A .570 -.300 4 .870 4 62 6975 ---- ---- .680A .680A .680 -.330 2 1.010 2 7000 ---- ---- .800A .800A .800 -.360 1.160 5 16 7025 ---- ---- .940A .940A .940 -.380 1.320 21 7050 ---- ---- 1.090A 1.090A 1.090 -.410 1 1.500 2 4 7075 ---- ---- 1.270A 1.270A 1.250 -.440 1.690 2 23 7100 ---- ---- 1.450A 1.450A 1.430 -.460 1.890 6 6 7125 ---- ---- 1.640A 1.640A 1.620 -.470 2.090 7150 ---- ---- 1.840A 1.840A 1.820 -.490 2.310 7175 ---- 2.540B 2.050A 2.050A 2.030 -.500 2.530 7200 ---- 2.770B 2.270A 2.270A 2.250 -.510 2.760 2 7250 ---- 3.240B 2.730A 2.730A 2.700 -.520 3.220 2 7300 ---- 3.730B 3.200A 3.200A 3.180 -.520 3.700 1 7350 ---- 4.220B 3.690A 3.690A 3.670 -.520 4.190 7400 ---- 4.710B 4.180A 4.180A 4.170 -.510 4.680 7450 ---- ---- 4.670A 4.670A 4.660 -.520 5.180 10 10 7500 ---- ---- ---- ---- 5.160 -.510 5.670 7550 ---- ---- ---- ---- 5.660 -.510 6.170 20 7600 ---- ---- ---- ---- 6.160 -.510 6.670 2 7650 ---- ---- ---- ---- 6.660 -.510 7.170 2 7700 ---- ---- ---- ---- 7.160 -.510 7.670 7750 ---- ---- ---- ---- 7.660 -.510 8.170 7800 ---- ---- ---- ---- 8.160 -.500 8.660 7850 ---- ---- ---- ---- 8.650 -.510 9.160 7900 ---- ---- ---- ---- 9.150 -.510 9.660 7950 ---- ---- ---- ---- 9.650 -.510 10.160 8000 ---- ---- ---- ---- 10.150 -.510 10.660 8050 ---- ---- ---- ---- 10.650 -.510 11.160 8100 ---- ---- ---- ---- 11.150 -.510 11.660 6 8150 ---- ---- ---- ---- 11.650 -.510 12.160 8200 ---- ---- ---- ---- 12.150 -.510 12.660 8300 ---- ---- ---- ---- 13.150 -.510 13.660 8400 ---- ---- ---- ---- 14.140 -.510 14.650 8500 ---- ---- ---- ---- 15.140 -.510 15.650 8600 ---- ---- ---- ---- 16.140 -.510 16.650 8700 ---- ---- ---- ---- 17.140 -.510 17.650 6 8800 ---- ---- ---- ---- 18.140 -.510 18.650 8900 ---- ---- ---- ---- 19.140 -.510 19.650 9000 ---- ---- ---- ---- 20.130 -.510 20.640 6 9100 ---- ---- ---- ---- 21.130 -.510 21.640 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB -.010 .010 4900 ---- ---- ---- ---- CAB -.010 .010 5000 ---- ---- ---- ---- CAB -.010 .010 1 5100 ---- ---- ---- ---- CAB -.010 .010 5 5200 ---- ---- ---- ---- .005 -.005 .010 36 5300 ---- ---- ---- ---- .005 -.005 .010 10 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- .005A .005A .005 -.005 .010 2 5600 ---- ---- .005A .005A .005 -.005 .010 9 5700 ---- ---- ---- ---- .010 UNCH .010 2 8 5750 ---- ---- .010A .010A .010 -.005 .015 5800 ---- ---- .010A .010A .010 -.005 .015 22 5850 ---- ---- ---- ---- .010 -.005 .015 1 82 5900 ---- ---- ---- ---- .015 UNCH .015 44 5950 ---- ---- ---- ---- .015 -.005 .020 1 45 6000 ---- ---- ---- ---- .020 UNCH .020 6 144 6050 ---- ---- .020A .020A .020 -.005 .025 28 6100 ---- ---- .025A .025A .025 -.005 .030 62 6150 ---- ---- .030A .030A .025 -.010 .035 1 25 6200 ---- ---- .030A .030A .025 -.020 .045 4 210 6250 ---- ---- .035A .035A .030 -.020 .050 4 24 6300 ---- ---- .045A .045A .040 -.020 .060 1 126 6350 ---- ---- .060A .060A .050 -.030 2 .080 2 13 6400 .070 .080 .070 .080 .070 -.030 8 .100 4 57 6450 ---- ---- .090A .090A .090 -.040 .130 13 6500 ---- ---- .120A .120A .120 -.040 1 .160 7 879 6550 ---- ---- .160A .160A .160 -.050 1 .210 1 17 6600 .240 .240 .200A .200A .200 -.070 134 .270 9 228 6650 .340 .340 .260A .260A .260 -.090 8 .350 1 59 6700 .350 .450B .330A .330A .330 -.110 6 .440 3 180 6750 ---- .570B .410A .570B .410 -.150 1 .560 1 13 6800 ---- .720B .520A .720B .520 -.180 .700 114 1096 6850 ---- .890B .660A .890B .660 -.220 1 .880 1 32 6900 ---- 1.100B .830A 1.100B .820 -.260 1.080 1 18 6950 ---- ---- 1.020A 1.020A 1.020 -.300 1.320 4 7000 ---- ---- 1.260A 1.260A 1.260 -.330 1.590 1 15 7050 ---- ---- 1.530A 1.530A 1.530 -.360 1.890 10 7100 ---- ---- 1.830A 1.830A 1.830 -.400 2.230 7150 ---- ---- 2.180A 2.180A 2.170 -.420 2.590 7200 ---- ---- 2.550A 2.550A 2.540 -.450 2.990 10 7250 ---- 3.410B 2.950A 2.950A 2.940 -.460 3.400 1 7300 ---- 3.850B 3.370A 3.370A 3.360 -.480 3.840 1 7350 ---- 4.300B 3.810A 3.810A 3.800 -.490 4.290 7400 ---- 4.770B 4.260A 4.260A 4.250 -.500 4.750 7450 ---- 5.240B 4.730A 4.730A 4.710 -.510 5.220 1 7500 ---- 5.730B 5.200A 5.200A 5.190 -.510 5.700 7550 ---- 6.210B 5.690A 5.690A 5.670 -.510 6.180 7600 ---- 6.700B 6.170A 6.170A 6.160 -.510 6.670 7650 ---- 7.190B 6.660A 6.660A 6.650 -.510 7.160 20 7700 ---- 7.680B 7.150A 7.150A 7.140 -.510 7.650 1 7750 ---- 8.180B 7.650A 7.650A 7.630 -.520 8.150 7800 ---- 8.670B 8.140A 8.140A 8.130 -.510 8.640 7850 ---- 9.170B 8.640A 8.640A 8.620 -.520 9.140 7900 ---- ---- 9.130A 9.130A 9.120 -.510 9.630 7950 ---- ---- ---- ---- 9.620 -.510 10.130 8000 ---- ---- ---- ---- 10.110 -.520 10.630 8050 ---- ---- ---- ---- 10.610 -.520 11.130 8100 ---- ---- ---- ---- 11.110 -.510 11.620 8150 ---- ---- ---- ---- 11.600 -.520 12.120 8200 ---- ---- ---- ---- 12.100 -.520 12.620 8300 ---- ---- ---- ---- 13.090 -.520 13.610 8400 ---- ---- ---- ---- 14.090 -.510 14.600 8500 ---- ---- ---- ---- 15.080 -.520 15.600 8600 ---- ---- ---- ---- 16.080 -.510 16.590 8700 ---- ---- ---- ---- 17.070 -.520 17.590 8800 ---- ---- ---- ---- 18.070 -.510 18.580 6 8900 ---- ---- ---- ---- 19.060 -.520 19.580 12 9000 ---- ---- ---- ---- 20.060 -.510 20.570 6 9100 ---- ---- ---- ---- 21.050 -.520 21.570 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .010 +.005 .005 15 5600 ---- ---- ---- ---- .010 UNCH .010 6 5700 ---- ---- ---- ---- .015 UNCH .015 31 5750 ---- ---- ---- ---- .020 UNCH .020 154 5800 ---- ---- ---- ---- .020 -.005 .025 134 5850 ---- ---- ---- ---- .025 -.005 .030 39 5900 ---- ---- ---- ---- .030 -.005 .035 6 5950 ---- ---- ---- ---- .040 -.005 .045 22 6000 ---- ---- ---- ---- .045 -.005 .050 3 9 6050 ---- ---- ---- ---- .050 -.010 .060 9 6100 ---- ---- .070A .070A .060 -.020 .080 2 6150 ---- ---- .080A .080A .080 -.010 .090 45 6200 ---- ---- .100A .100A .090 -.020 .110 22 6250 ---- ---- .120A .120A .110 -.030 .140 2 6300 ---- ---- .140A .140A .130 -.040 .170 4 6350 ---- ---- .170A .170A .150 -.050 .200 23 6400 ---- ---- .200A .200A .190 -.050 .240 3 6450 ---- ---- .240A .240A .220 -.070 .290 159 6500 ---- ---- .280A .280A .270 -.080 .350 47 6550 ---- ---- .340A .340A .320 -.100 .420 2 6600 .420 .420 .400A .430B .390 -.110 1 .500 1 11 6650 ---- ---- .480A .480A .470 -.130 .600 6700 ---- ---- .580A .580A .560 -.150 .710 1 210 6750 ---- ---- .690A .690A .670 -.180 .850 1 4 6800 ---- ---- .810A .810A .800 -.200 1.000 20 251 6850 ---- 1.180B .960A 1.180B .950 -.220 1.170 6900 ---- 1.380B 1.120A 1.380B 1.120 -.250 1.370 2 6950 ---- 1.600B 1.320A 1.600B 1.310 -.280 1.590 113 7000 1.810 1.820B 1.530A 1.530A 1.530 -.310 1 1.840 11 15 7050 ---- ---- 1.780A 1.780A 1.780 -.340 2.120 52 7100 ---- ---- 2.050A 2.050A 2.050 -.370 2.420 7150 ---- ---- 2.350A 2.350A 2.350 -.390 2.740 7200 ---- ---- 2.670A 2.670A 2.670 -.420 3.090 7250 ---- ---- 3.040A 3.040A 3.020 -.430 3.450 7300 ---- ---- 3.410A 3.410A 3.390 -.450 3.840 7350 ---- ---- 3.800A 3.800A 3.780 -.460 4.240 7400 ---- ---- 4.210A 4.210A 4.190 -.480 4.670 7450 ---- ---- 4.630A 4.630A 4.610 -.490 5.100 7500 ---- ---- 5.070A 5.070A 5.050 -.500 5.550 7550 ---- ---- 5.520A 5.520A 5.500 -.500 6.000 7600 ---- ---- 5.980A 5.980A 5.960 -.510 6.470 7650 ---- ---- 6.450A 6.450A 6.430 -.510 6.940 7700 ---- 7.420B 6.920A 6.920A 6.910 -.500 7.410 7750 ---- 7.900B 7.400A 7.400A 7.390 -.500 7.890 7800 ---- 8.390B 7.880A 7.880A 7.870 -.500 8.370 7850 ---- 8.870B 8.370A 8.370A 8.350 -.510 8.860 7900 ---- 9.360B 8.860A 8.860A 8.840 -.510 9.350 7950 ---- 9.850B 9.340A 9.340A 9.330 -.510 9.840 8000 ---- 10.340B 9.830A 9.830A 9.820 -.510 10.330 6 8100 ---- 11.320B 10.820A 10.820A 10.800 -.510 11.310 8200 ---- 12.310B 11.800A 11.800A 11.790 -.510 12.300 8300 ---- 13.300B 12.790A 12.790A 12.770 -.510 13.280 8400 ---- 14.290B 13.780A 13.780A 13.760 -.510 14.270 8500 ---- 15.270B 14.770A 14.770A 14.750 -.510 15.260 8600 ---- 16.260B 15.760A 15.760A 15.740 -.510 16.250 8700 ---- 17.250B 16.750A 16.750A 16.730 -.510 17.240 12 8800 ---- 18.240B 17.740A 17.740A 17.720 -.510 18.230 8900 ---- ---- ---- ---- 18.710 -.510 19.220 10 9000 ---- ---- ---- ---- 19.700 -.510 20.210 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 +.005 .005 5000 ---- ---- ---- ---- .010 UNCH .010 5100 ---- ---- ---- ---- .015 +.005 .010 5200 ---- ---- ---- ---- .015 UNCH .015 5300 ---- ---- ---- ---- .020 UNCH .020 5400 ---- ---- ---- ---- .025 UNCH .025 5500 ---- ---- ---- ---- .030 UNCH .030 2 5600 ---- ---- ---- ---- .035 -.005 .040 1 5700 ---- ---- ---- ---- .045 -.005 .050 5750 ---- ---- ---- ---- .050 -.010 .060 5800 ---- ---- .060A .060A .050 -.020 .070 1 5850 ---- ---- .070A .070A .060 -.020 .080 5900 ---- ---- .080A .080A .070 -.020 .090 8 5950 ---- ---- .090A .090A .080 -.020 .100 6000 ---- ---- .100A .100A .090 -.030 .120 1 19 6050 ---- ---- .110A .110A .100 -.030 .130 6100 ---- ---- .130A .130A .120 -.030 .150 4 6150 ---- ---- .150A .150A .140 -.040 .180 15 6200 ---- ---- .180A .180A .170 -.040 .210 1 6250 ---- ---- .210A .210A .200 -.050 .250 80 6300 ---- ---- .240A .240A .230 -.060 .290 150 6350 ---- ---- .280A .280A .270 -.070 .340 6400 ---- ---- .330A .330A .320 -.070 .390 3 6450 ---- ---- .380A .380A .370 -.090 .460 6500 ---- ---- .450A .450A .430 -.100 .530 4 6550 ---- ---- .520A .520A .500 -.120 .620 15 6600 ---- ---- .600A .600A .590 -.130 .720 96 6650 ---- ---- .690A .690A .680 -.150 .830 60 6700 ---- ---- .800A .800A .790 -.170 .960 6750 ---- ---- .920A .920A .910 -.190 1.100 6800 ---- ---- 1.060A 1.060A 1.050 -.210 1.260 6850 ---- ---- 1.210A 1.210A 1.210 -.230 1.440 6900 ---- ---- 1.390A 1.390A 1.380 -.260 1.640 6950 ---- ---- 1.590A 1.590A 1.580 -.290 1.870 107 7000 ---- ---- 1.810A 1.810A 1.800 -.310 2.110 7050 ---- ---- 2.050A 2.050A 2.040 -.340 2.380 66 7100 ---- ---- 2.310A 2.310A 2.310 -.360 2.670 46 7150 ---- ---- 2.600A 2.600A 2.590 -.390 2.980 7200 ---- ---- 2.910A 2.910A 2.900 -.410 3.310 7250 ---- ---- 3.260A 3.260A 3.230 -.420 3.650 7300 ---- ---- 3.690A 3.690A 3.580 -.440 4.020 7350 ---- ---- 4.060A 4.060A 3.950 -.460 4.410 7400 ---- ---- 4.450A 4.450A 4.340 -.470 4.810 7450 ---- ---- ---- ---- 4.750 -.470 5.220 7500 ---- ---- ---- ---- 5.170 -.480 5.650 7550 ---- ---- ---- ---- 5.600 -.490 6.090 7600 ---- ---- ---- ---- 6.040 -.490 6.530 7650 ---- ---- ---- ---- 6.490 -.500 6.990 7700 ---- ---- ---- ---- 6.950 -.500 7.450 7750 ---- ---- ---- ---- 7.420 -.500 7.920 7800 ---- ---- ---- ---- 7.890 -.500 8.390 7900 ---- ---- ---- ---- 8.840 -.510 9.350 8000 ---- ---- ---- ---- 9.810 -.500 10.310 8100 ---- ---- ---- ---- 10.780 -.510 11.290 6 8200 ---- ---- ---- ---- 11.750 -.510 12.260 8300 ---- ---- ---- ---- 12.730 -.510 13.240 8400 ---- ---- ---- ---- 13.710 -.510 14.220 5 8500 ---- ---- ---- ---- 14.700 -.510 15.210 8600 ---- ---- ---- ---- 15.680 -.510 16.190 8700 ---- ---- ---- ---- 16.670 -.510 17.180 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 UNCH .025 4900 ---- ---- ---- ---- .030 UNCH .030 5000 ---- ---- ---- ---- .035 UNCH .035 3 5100 ---- ---- ---- ---- .035 -.005 .040 1 5200 ---- ---- ---- ---- .040 -.005 .045 5300 ---- ---- ---- ---- .045 -.005 .050 3 5400 ---- ---- ---- ---- .050 UNCH .050 5500 ---- ---- ---- ---- .060 UNCH .060 2 5600 ---- ---- ---- ---- .060 -.010 .070 1 5700 ---- ---- .080A .080A .080 -.010 .090 1 5750 ---- ---- .090A .090A .080 -.020 .100 1 5800 ---- ---- .100A .100A .090 -.020 .110 1 5850 ---- ---- ---- ---- .100 -.020 .120 5900 ---- ---- .130A .130A .120 -.020 .140 5950 ---- ---- .150A .150A .130 -.030 .160 6000 .170 .190B .170 .170 .150 -.030 1 .180 62 6050 ---- ---- .190A .190A .180 -.030 .210 6100 ---- ---- .220A .220A .200 -.040 .240 15 6150 ---- ---- .250A .250A .230 -.040 .270 4 6200 ---- ---- .280A .280A .270 -.050 .320 5 6250 ---- ---- .320A .320A .310 -.050 .360 6300 ---- ---- .370A .370A .350 -.070 .420 6350 ---- ---- .420A .420A .410 -.070 .480 83 6400 ---- ---- .480A .480A .460 -.090 .550 4 6450 ---- ---- .540A .540A .530 -.100 .630 1 6500 ---- ---- .620A .620A .600 -.110 .710 5 6550 ---- ---- .700A .700A .690 -.120 .810 6600 ---- ---- .800A .800A .780 -.140 .920 6650 ---- ---- .900A .900A .890 -.150 1.040 1 6700 ---- ---- 1.010A 1.010A 1.000 -.180 1.180 6750 ---- ---- 1.150A 1.150A 1.140 -.190 1.330 1 6800 ---- ---- 1.300A 1.300A 1.280 -.220 1.500 6850 ---- ---- 1.460A 1.460A 1.450 -.240 1.690 6900 ---- ---- 1.640A 1.640A 1.630 -.260 1.890 2 6950 ---- ---- 1.840A 1.840A 1.830 -.280 2.110 7000 2.040 2.040 2.040 2.040 2.050 -.300 2 2.350 6 7050 ---- ---- 2.300A 2.300A 2.290 -.320 2.610 7100 ---- ---- 2.560A 2.560A 2.550 -.350 2.900 7150 ---- ---- 2.840A 2.840A 2.830 -.370 3.200 1 7200 ---- ---- 3.140A 3.140A 3.130 -.380 3.510 7250 ---- ---- 3.460A 3.460A 3.450 -.400 3.850 7300 ---- ---- 3.810A 3.810A 3.790 -.420 4.210 7350 ---- ---- 4.260A 4.260A 4.150 -.430 4.580 7400 ---- ---- 4.630A 4.630A 4.520 -.440 4.960 7450 ---- ---- 5.020A 5.020A 4.910 -.450 5.360 7500 ---- ---- ---- ---- 5.310 -.470 5.780 7550 ---- ---- ---- ---- 5.730 -.470 6.200 7600 ---- ---- ---- ---- 6.150 -.480 6.630 7650 ---- ---- ---- ---- 6.590 -.480 7.070 7700 ---- ---- ---- ---- 7.030 -.490 7.520 7750 ---- ---- ---- ---- 7.480 -.490 7.970 7800 ---- ---- ---- ---- 7.940 -.490 8.430 7850 ---- ---- ---- ---- 8.400 -.500 8.900 7900 ---- ---- ---- ---- 8.860 -.510 9.370 7950 ---- ---- ---- ---- 9.330 -.510 9.840 8000 ---- ---- ---- ---- 9.810 -.500 10.310 8050 ---- ---- ---- ---- 10.280 -.510 10.790 8100 ---- ---- ---- ---- 10.760 -.510 11.270 8200 ---- ---- ---- ---- 11.720 -.510 12.230 8300 ---- ---- ---- ---- 12.690 -.510 13.200 8400 ---- ---- ---- ---- 13.660 -.510 14.170 8500 ---- ---- ---- ---- 14.640 -.510 15.150 8600 ---- ---- ---- ---- 15.610 -.510 16.120 8700 ---- ---- ---- ---- 16.590 -.510 17.100 8800 ---- ---- ---- ---- 17.570 -.510 18.080 8900 ---- ---- ---- ---- 18.550 -.510 19.060 9000 ---- ---- ---- ---- 19.530 -.510 20.040 12 9100 ---- ---- ---- ---- 20.510 -.510 21.020 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 -.005 .025 4900 ---- ---- ---- ---- .025 -.005 .030 5000 ---- ---- ---- ---- .030 -.005 .035 5100 ---- ---- ---- ---- .035 -.005 .040 5200 ---- ---- ---- ---- .045 -.005 .050 5300 ---- ---- ---- ---- .050 -.010 .060 5400 ---- ---- ---- ---- .060 -.010 .070 5500 ---- ---- ---- ---- .080 -.010 .090 1 5600 ---- ---- ---- ---- .090 -.020 .110 5700 ---- ---- ---- ---- .110 -.020 .130 1 5750 ---- ---- ---- ---- .130 -.020 .150 5800 ---- ---- .160A .160A .140 -.030 .170 5850 ---- ---- ---- ---- .160 -.020 .180 5900 ---- ---- .190A .190A .170 -.040 .210 5950 ---- ---- .210A .210A .190 -.040 .230 6000 ---- ---- .240A .240A .220 -.040 .260 2 6050 ---- ---- .260A .260A .240 -.050 .290 6100 ---- ---- .290A .290A .270 -.060 .330 15 6150 ---- ---- .330A .330A .310 -.060 .370 6200 ---- ---- .370A .370A .350 -.060 .410 6250 ---- ---- .410A .410A .390 -.070 .460 6300 ---- ---- .460A .460A .440 -.080 .520 6350 ---- ---- .520A .520A .490 -.090 .580 6400 ---- ---- .580A .580A .560 -.100 .660 10 6450 ---- ---- .650A .650A .630 -.110 .740 6500 ---- ---- .730A .730A .700 -.130 .830 6550 ---- ---- .820A .820A .790 -.140 .930 6600 ---- ---- .920A .920A .890 -.150 1.040 6650 ---- ---- 1.030A 1.030A 1.000 -.160 1.160 6700 ---- ---- 1.140A 1.140A 1.120 -.180 1.300 6750 ---- ---- 1.280A 1.280A 1.250 -.200 1.450 9 6800 ---- ---- 1.420A 1.420A 1.400 -.220 1.620 6850 ---- ---- 1.580A 1.580A 1.560 -.240 1.800 6900 ---- ---- 1.760A 1.760A 1.730 -.260 1.990 6950 ---- ---- 1.950A 1.950A 1.930 -.280 2.210 7000 ---- ---- 2.160A 2.160A 2.140 -.300 2.440 7050 ---- ---- 2.390A 2.390A 2.370 -.310 2.680 7100 ---- ---- 2.640A 2.640A 2.620 -.330 2.950 7150 ---- ---- 2.900A 2.900A 2.890 -.340 3.230 7200 ---- ---- 3.190A 3.190A 3.170 -.360 3.530 7250 ---- ---- 3.490A 3.490A 3.480 -.370 3.850 7300 ---- ---- 3.810A 3.810A 3.800 -.380 4.180 7350 ---- ---- 4.160A 4.160A 4.130 -.400 4.530 7400 ---- ---- 4.510A 4.510A 4.490 -.410 4.900 7450 ---- ---- 4.880A 4.880A 4.860 -.420 5.280 7500 ---- ---- 5.260A 5.260A 5.240 -.440 5.680 7550 ---- ---- 5.660A 5.660A 5.630 -.450 6.080 7600 ---- ---- 6.060A 6.060A 6.040 -.460 6.500 7650 ---- ---- 6.480A 6.480A 6.460 -.470 6.930 7700 ---- ---- 6.910A 6.910A 6.880 -.480 7.360 7800 ---- ---- 7.790A 7.790A 7.760 -.490 8.250 7900 ---- ---- 8.690A 8.690A 8.670 -.500 9.170 8000 ---- ---- 9.620A 9.620A 9.590 -.510 10.100 8100 ---- ---- 10.560A 10.560A 10.530 -.510 11.040 8200 ---- ---- 11.510A 11.510A 11.480 -.510 11.990 8300 ---- ---- 12.470A 12.470A 12.440 -.510 12.950 8400 ---- ---- 13.430A 13.430A 13.400 -.510 13.910 8500 ---- ---- 14.400A 14.400A 14.370 -.510 14.880 8600 ---- ---- 15.370A 15.370A 15.340 -.510 15.850 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 +.005 .020 4900 ---- ---- ---- ---- .030 +.005 .025 5000 ---- ---- ---- ---- .040 +.005 .035 5100 ---- ---- ---- ---- .045 UNCH .045 5200 ---- ---- ---- ---- .060 UNCH .060 5300 ---- ---- ---- ---- .070 UNCH .070 5400 ---- ---- ---- ---- .090 UNCH .090 5500 ---- ---- ---- ---- .100 -.010 .110 5600 ---- ---- ---- ---- .130 -.010 .140 1 5700 ---- ---- ---- ---- .150 -.020 .170 5750 ---- ---- ---- ---- .170 -.020 .190 5800 ---- ---- ---- ---- .190 -.020 .210 5850 ---- ---- .230A .230A .200 -.040 .240 5900 ---- ---- .250A .250A .230 -.030 .260 1 5950 ---- ---- .270A .270A .250 -.040 .290 6000 ---- ---- .300A .300A .280 -.050 .330 6050 ---- ---- .340A .340A .310 -.050 .360 6100 ---- ---- .370A .370A .350 -.060 .410 6150 ---- ---- .410A .410A .390 -.070 .460 6200 ---- ---- .460A .460A .430 -.080 .510 6250 ---- ---- .510A .510A .490 -.080 .570 6300 ---- ---- .570A .570A .540 -.090 .630 1 6350 ---- ---- .630A .630A .610 -.100 .710 6400 ---- ---- .700A .700A .680 -.110 .790 1 6450 ---- ---- .780A .780A .750 -.130 .880 6500 ---- ---- .870A .870A .840 -.130 .970 6550 ---- ---- .970A .970A .930 -.150 1.080 6600 ---- ---- 1.070A 1.070A 1.040 -.160 1.200 6650 ---- ---- 1.190A 1.190A 1.150 -.180 1.330 6700 ---- ---- 1.310A 1.310A 1.270 -.200 1.470 6750 ---- ---- 1.450A 1.450A 1.410 -.210 1.620 6800 ---- ---- 1.600A 1.600A 1.560 -.230 1.790 6850 ---- ---- 1.770A 1.770A 1.730 -.240 1.970 6900 ---- ---- 1.950A 1.950A 1.910 -.260 2.170 6950 ---- ---- 2.140A 2.140A 2.100 -.280 2.380 7000 ---- ---- 2.350A 2.350A 2.310 -.300 2.610 7050 ---- ---- 2.580A 2.580A 2.540 -.310 2.850 7100 ---- ---- 2.820A 2.820A 2.790 -.320 3.110 7150 ---- ---- 3.080A 3.080A 3.050 -.340 3.390 7200 ---- ---- 3.360A 3.360A 3.330 -.350 3.680 7250 ---- ---- 3.660A 3.660A 3.630 -.360 3.990 7300 ---- ---- 3.970A 3.970A 3.940 -.380 4.320 7350 ---- ---- 4.300A 4.300A 4.270 -.400 4.670 7400 ---- ---- 4.650A 4.650A 4.620 -.410 5.030 7450 ---- ---- 5.010A 5.010A 4.980 -.420 5.400 7500 ---- ---- 5.380A 5.380A 5.350 -.440 5.790 7550 ---- ---- 5.760A 5.760A 5.740 -.440 6.180 7600 ---- ---- 6.160A 6.160A 6.130 -.460 6.590 7650 ---- ---- 6.570A 6.570A 6.540 -.470 7.010 7700 ---- ---- 6.980A 6.980A 6.960 -.470 7.430 7800 ---- ---- 7.840A 7.840A 7.820 -.490 8.310 7900 ---- ---- 8.720A 8.720A 8.700 -.500 9.200 8000 ---- ---- 9.630A 9.630A 9.610 -.510 10.120 8100 ---- ---- 10.560A 10.560A 10.530 -.510 11.040 8200 ---- ---- 11.500A 11.500A 11.470 -.510 11.980 8300 ---- ---- 12.450A 12.450A 12.410 -.520 12.930 8400 ---- ---- 13.400A 13.400A 13.370 -.510 13.880 8500 ---- ---- 14.360A 14.360A 14.320 -.520 14.840 8600 ---- ---- 15.320A 15.320A 15.290 -.510 15.800 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 -.005 .050 4900 ---- ---- ---- ---- .050 -.010 .060 5000 ---- ---- ---- ---- .060 -.010 .070 5100 ---- ---- ---- ---- .070 -.010 .080 5200 ---- ---- ---- ---- .080 -.010 .090 5300 ---- ---- ---- ---- .100 -.010 .110 5400 ---- ---- ---- ---- .110 -.020 .130 5500 ---- ---- ---- ---- .140 -.010 .150 5600 ---- ---- ---- ---- .160 -.020 .180 1 5700 ---- ---- ---- ---- .200 -.020 .220 5750 ---- ---- ---- ---- .220 -.020 .240 5800 ---- ---- ---- ---- .240 -.030 .270 5850 ---- ---- .290A .290A .260 -.040 .300 5900 ---- ---- .320A .320A .290 -.040 .330 4 5950 ---- ---- .350A .350A .320 -.050 .370 6000 ---- ---- .390A .390A .360 -.050 .410 37 6050 ---- ---- .420A .420A .390 -.070 .460 50 6100 ---- ---- .470A .470A .440 -.070 .510 6150 ---- ---- .520A .520A .480 -.080 .560 6200 ---- ---- .570A .570A .540 -.080 .620 6250 ---- ---- .630A .630A .600 -.090 .690 6300 ---- ---- .690A .690A .660 -.100 .760 6350 ---- ---- .760A .760A .730 -.110 .840 6400 ---- ---- .840A .840A .810 -.120 .930 1 6450 ---- ---- .930A .930A .890 -.130 1.020 6500 ---- ---- 1.020A 1.020A .990 -.140 1.130 6550 ---- ---- 1.120A 1.120A 1.090 -.150 1.240 6600 ---- ---- 1.230A 1.230A 1.200 -.160 1.360 1 6650 ---- ---- 1.350A 1.350A 1.320 -.180 1.500 6700 ---- ---- 1.490A 1.490A 1.450 -.190 1.640 6750 ---- ---- 1.630A 1.630A 1.600 -.200 1.800 1 6800 ---- ---- 1.780A 1.780A 1.750 -.220 1.970 6850 ---- ---- 1.950A 1.950A 1.920 -.230 2.150 6900 ---- ---- 2.130A 2.130A 2.100 -.250 2.350 6950 ---- ---- 2.330A 2.330A 2.300 -.270 2.570 7000 ---- ---- 2.540A 2.540A 2.510 -.290 2.800 7050 ---- ---- 2.770A 2.770A 2.740 -.300 3.040 7100 ---- ---- 3.010A 3.010A 2.980 -.320 3.300 7150 ---- ---- 3.260A 3.260A 3.240 -.330 3.570 7200 ---- ---- 3.540A 3.540A 3.510 -.350 3.860 7250 ---- ---- 3.830A 3.830A 3.800 -.370 4.170 7300 ---- ---- 4.130A 4.130A 4.100 -.390 4.490 7350 ---- ---- 4.460A 4.460A 4.420 -.400 4.820 7400 ---- ---- 4.790A 4.790A 4.760 -.410 5.170 7450 ---- ---- 5.140A 5.140A 5.110 -.420 5.530 7500 ---- ---- 5.500A 5.500A 5.470 -.430 5.900 7550 ---- ---- 5.880A 5.880A 5.840 -.440 6.280 7600 ---- ---- 6.260A 6.260A 6.230 -.450 6.680 7650 ---- ---- 6.660A 6.660A 6.630 -.450 7.080 7700 ---- ---- 7.060A 7.060A 7.030 -.460 7.490 7750 ---- ---- 7.480A 7.480A 7.450 -.460 7.910 7800 ---- ---- 7.900A 7.900A 7.870 -.470 8.340 7850 ---- ---- 8.330A 8.330A 8.300 -.480 8.780 7900 ---- ---- 8.770A 8.770A 8.740 -.480 9.220 7950 ---- ---- 9.210A 9.210A 9.180 -.480 9.660 8000 ---- ---- 9.660A 9.660A 9.630 -.490 10.120 8050 ---- ---- 10.110A 10.110A 10.090 -.480 10.570 8100 ---- ---- 10.560A 10.560A 10.540 -.490 11.030 8200 ---- ---- 11.490A 11.490A 11.470 -.490 11.960 8300 ---- ---- 12.420A 12.420A 12.400 -.500 12.900 8400 ---- ---- 13.370A 13.370A 13.340 -.500 13.840 8500 ---- ---- 14.320A 14.320A 14.290 -.500 14.790 8600 ---- ---- 15.270A 15.270A 15.240 -.510 15.750 8700 ---- ---- 16.230A 16.230A 16.200 -.510 16.710 8800 ---- ---- 17.190A 17.190A 17.160 -.510 17.670 8900 ---- ---- 18.150A 18.150A 18.120 -.510 18.630 9000 ---- ---- 19.120A 19.120A 19.090 -.510 19.600 18 9100 ---- ---- 20.080A 20.080A 20.050 -.510 20.560 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 -.005 .050 4900 ---- ---- ---- ---- .060 UNCH .060 5000 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- ---- ---- .080 -.010 .090 5200 ---- ---- ---- ---- .100 -.010 .110 5300 ---- ---- ---- ---- .120 -.010 .130 5400 ---- ---- ---- ---- .140 -.020 .160 5500 ---- ---- ---- ---- .170 -.020 .190 5600 ---- ---- ---- ---- .200 -.030 .230 5700 ---- ---- ---- ---- .240 -.030 .270 200 5750 ---- ---- .290A .290A .260 -.040 .300 5800 ---- ---- .310A .310A .290 -.040 .330 5850 ---- ---- .340A .340A .310 -.050 .360 5900 ---- ---- .380A .380A .350 -.050 .400 5950 ---- ---- .410A .410A .380 -.050 .430 6000 ---- ---- .450A .450A .420 -.060 .480 6050 ---- ---- .490A .490A .460 -.070 .530 6100 ---- ---- .540A .540A .510 -.070 .580 6150 ---- ---- .590A .590A .560 -.080 .640 6200 ---- ---- .650A .650A .620 -.080 .700 6250 ---- ---- .710A .710A .680 -.090 .770 6300 ---- ---- .780A .780A .750 -.100 .850 6350 ---- ---- .860A .860A .820 -.110 .930 6400 ---- ---- .940A .940A .900 -.120 1.020 6450 ---- ---- 1.030A 1.030A .990 -.120 1.110 6500 ---- ---- 1.120A 1.120A 1.080 -.140 1.220 6550 ---- ---- 1.230A 1.230A 1.180 -.150 1.330 6600 ---- ---- 1.340A 1.340A 1.300 -.150 1.450 6650 ---- ---- 1.460A 1.460A 1.420 -.170 1.590 6700 ---- ---- 1.590A 1.590A 1.550 -.180 1.730 6750 ---- ---- 1.740A 1.740A 1.690 -.190 1.880 6800 ---- ---- 1.890A 1.890A 1.840 -.210 2.050 6850 ---- ---- 2.060A 2.060A 2.010 -.220 2.230 6900 ---- ---- 2.240A 2.240A 2.190 -.240 2.430 6950 ---- ---- 2.430A 2.430A 2.380 -.250 2.630 7000 ---- ---- 2.630A 2.630A 2.590 -.270 2.860 7050 ---- ---- 2.850A 2.850A 2.810 -.290 3.100 7100 ---- ---- 3.090A 3.090A 3.040 -.310 3.350 7150 ---- ---- 3.340A 3.340A 3.290 -.330 3.620 7200 ---- ---- 3.600A 3.600A 3.560 -.340 3.900 7250 ---- ---- 3.890A 3.890A 3.840 -.350 4.190 7300 ---- ---- 4.180A 4.180A 4.130 -.370 4.500 7350 ---- ---- 4.490A 4.490A 4.440 -.390 4.830 7400 ---- ---- 4.820A 4.820A 4.760 -.400 5.160 7450 ---- ---- 5.150A 5.150A 5.100 -.410 5.510 7500 ---- ---- 5.500A 5.500A 5.450 -.420 5.870 7550 ---- ---- 5.870A 5.870A 5.810 -.440 6.250 7600 ---- ---- 6.240A 6.240A 6.180 -.450 6.630 7700 ---- ---- 7.020A 7.020A 6.960 -.460 7.420 7800 ---- ---- 7.830A 7.830A 7.770 -.480 8.250 7900 ---- ---- 8.680A 8.680A 8.620 -.490 9.110 8000 ---- ---- 9.550A 9.550A 9.490 -.500 9.990 8100 ---- ---- 10.440A 10.440A 10.380 -.500 10.880 8200 ---- ---- 11.350A 11.350A 11.290 -.510 11.800 8300 ---- ---- 12.270A 12.270A 12.210 -.510 12.720 8400 ---- ---- 13.200A 13.200A 13.140 -.510 13.650 8500 ---- ---- 14.140A 14.140A 14.080 -.510 14.590 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .090 -.010 .100 5100 ---- ---- ---- ---- .110 -.010 .120 5200 ---- ---- ---- ---- .130 -.010 .140 5300 ---- ---- ---- ---- .150 -.020 .170 5400 ---- ---- ---- ---- .180 -.020 .200 5500 ---- ---- .230A .230A .210 -.030 .240 5600 ---- ---- .270A .270A .250 -.030 .280 5700 ---- ---- .310A .310A .290 -.040 .330 1 5800 ---- ---- .370A .370A .350 -.040 .390 1 5900 ---- ---- .440A .440A .420 -.050 .470 6000 ---- ---- .520A .520A .500 -.060 .560 6050 ---- ---- .570A .570A .540 -.070 .610 6100 ---- ---- .620A .620A .590 -.070 .660 6150 ---- ---- .680A .680A .640 -.080 .720 6200 ---- ---- .740A .740A .700 -.090 .790 6250 ---- ---- .810A .810A .770 -.090 .860 6300 ---- ---- .880A .880A .840 -.100 .940 6350 ---- ---- .960A .960A .920 -.110 1.030 6400 ---- ---- 1.040A 1.040A 1.000 -.120 1.120 6450 ---- ---- 1.140A 1.140A 1.090 -.140 1.230 6500 ---- ---- 1.240A 1.240A 1.190 -.150 1.340 6550 ---- ---- 1.350A 1.350A 1.300 -.150 1.450 6600 ---- ---- 1.460A 1.460A 1.410 -.170 1.580 6650 ---- ---- 1.590A 1.590A 1.540 -.180 1.720 6700 ---- ---- 1.720A 1.720A 1.670 -.190 1.860 6750 ---- ---- 1.870A 1.870A 1.820 -.200 2.020 6800 ---- ---- 2.030A 2.030A 1.980 -.210 2.190 6850 ---- ---- 2.190A 2.190A 2.140 -.230 2.370 6900 ---- ---- 2.380A 2.380A 2.320 -.240 2.560 6950 ---- ---- 2.570A 2.570A 2.510 -.260 2.770 7000 ---- ---- 2.770A 2.770A 2.720 -.270 2.990 7050 ---- ---- 2.990A 2.990A 2.930 -.300 3.230 7100 ---- ---- 3.230A 3.230A 3.170 -.310 3.480 7150 ---- ---- 3.480A 3.480A 3.410 -.340 3.750 7200 ---- ---- 3.740A 3.740A 3.680 -.350 4.030 7250 ---- ---- 4.020A 4.020A 3.950 -.370 4.320 7300 ---- ---- 4.310A 4.310A 4.240 -.380 4.620 7350 ---- ---- 4.610A 4.610A 4.550 -.390 4.940 7400 ---- ---- 4.930A 4.930A 4.870 -.400 5.270 7450 ---- ---- 5.260A 5.260A 5.200 -.420 5.620 7500 ---- ---- 5.610A 5.610A 5.540 -.430 5.970 7550 ---- ---- 5.960A 5.960A 5.900 -.440 6.340 7600 ---- ---- 6.330A 6.330A 6.270 -.440 6.710 7700 ---- ---- 7.090A 7.090A 7.030 -.460 7.490 7800 ---- ---- 7.890A 7.890A 7.830 -.480 8.310 7900 ---- ---- 8.720A 8.720A 8.670 -.480 9.150 8000 ---- ---- 9.580A 9.580A 9.520 -.490 10.010 8100 ---- ---- 10.460A 10.460A 10.400 -.500 10.900 8200 ---- ---- 11.350A 11.350A 11.290 -.510 11.800 8300 ---- ---- 12.260A 12.260A 12.200 -.510 12.710 8400 ---- ---- 13.190A 13.190A 13.120 -.510 13.630 8500 ---- ---- 14.120A 14.120A 14.050 -.510 14.560 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 -.010 .090 4900 ---- ---- ---- ---- .100 -.010 .110 5000 ---- ---- ---- ---- .110 -.020 .130 5100 ---- ---- ---- ---- .130 -.020 .150 5200 ---- ---- ---- ---- .150 -.020 .170 5300 ---- ---- ---- ---- .180 -.020 .200 2 5400 ---- ---- ---- ---- .200 -.030 .230 5500 ---- ---- ---- ---- .240 -.030 .270 10 5600 ---- ---- ---- ---- .280 -.040 .320 5700 ---- ---- .370A .370A .330 -.050 .380 5750 ---- ---- .400A .400A .360 -.060 .420 5800 ---- ---- .440A .440A .400 -.050 .450 5850 ---- ---- .470A .470A .430 -.070 .500 5900 ---- ---- .510A .510A .470 -.070 .540 2 5950 ---- ---- .560A .560A .520 -.070 .590 6000 ---- ---- .610A .610A .570 -.070 .640 1 6050 ---- ---- .660A .660A .620 -.080 .700 6100 ---- ---- .720A .720A .680 -.080 .760 6150 ---- ---- .780A .780A .740 -.090 .830 6200 ---- ---- .840A .840A .810 -.090 .900 1 6250 ---- ---- .910A .910A .880 -.100 .980 6300 ---- ---- .990A .990A .950 -.110 1.060 1 6350 ---- ---- 1.080A 1.080A 1.040 -.110 1.150 6400 ---- ---- 1.170A 1.170A 1.130 -.120 1.250 6450 ---- ---- 1.260A 1.260A 1.220 -.130 1.350 6500 ---- ---- 1.370A 1.370A 1.320 -.150 1.470 1 6550 ---- ---- 1.480A 1.480A 1.430 -.150 1.580 6600 ---- ---- 1.600A 1.600A 1.550 -.160 1.710 6650 ---- ---- 1.730A 1.730A 1.680 -.170 1.850 6700 ---- ---- 1.870A 1.870A 1.820 -.180 2.000 6750 ---- ---- 2.020A 2.020A 1.970 -.190 2.160 6800 ---- ---- 2.170A 2.170A 2.120 -.210 2.330 6850 ---- ---- 2.340A 2.340A 2.290 -.220 2.510 6900 ---- ---- 2.530A 2.530A 2.470 -.240 2.710 6950 ---- ---- 2.720A 2.720A 2.670 -.250 2.920 7000 ---- ---- 2.930A 2.930A 2.870 -.270 3.140 7050 ---- ---- 3.140A 3.140A 3.090 -.280 3.370 7100 ---- ---- 3.380A 3.380A 3.320 -.300 3.620 7150 ---- ---- 3.620A 3.620A 3.560 -.330 3.890 7200 ---- ---- 3.880A 3.880A 3.820 -.340 4.160 7250 ---- ---- 4.160A 4.160A 4.090 -.360 4.450 7300 ---- ---- 4.440A 4.440A 4.380 -.370 4.750 7350 ---- ---- 4.740A 4.740A 4.670 -.390 5.060 7400 ---- ---- 5.160A 5.160A 4.990 -.400 5.390 7450 ---- ---- 5.480A 5.480A 5.310 -.420 5.730 7500 ---- ---- 5.820A 5.820A 5.650 -.420 6.070 7550 ---- ---- ---- ---- 6.000 -.430 6.430 7600 ---- ---- ---- ---- 6.350 -.450 6.800 7650 ---- ---- ---- ---- 6.720 -.460 7.180 7700 ---- ---- ---- ---- 7.100 -.460 7.560 7750 ---- ---- ---- ---- 7.490 -.470 7.960 7800 ---- ---- ---- ---- 7.890 -.470 8.360 7850 ---- ---- ---- ---- 8.300 -.470 8.770 7900 ---- ---- ---- ---- 8.710 -.480 9.190 7950 ---- ---- ---- ---- 9.130 -.480 9.610 8000 ---- ---- ---- ---- 9.550 -.490 10.040 8050 ---- ---- ---- ---- 9.980 -.500 10.480 8100 ---- ---- ---- ---- 10.420 -.490 10.910 8200 ---- ---- ---- ---- 11.300 -.500 11.800 8300 ---- ---- ---- ---- 12.200 -.510 12.710 8400 ---- ---- ---- ---- 13.110 -.510 13.620 8500 ---- ---- ---- ---- 14.030 -.510 14.540 8600 ---- ---- ---- ---- 14.960 -.510 15.470 8700 ---- ---- ---- ---- 15.900 -.510 16.410 8800 ---- ---- ---- ---- 16.840 -.510 17.350 8900 ---- ---- ---- ---- 17.780 -.510 18.290 9000 ---- ---- ---- ---- 18.720 -.520 19.240 9100 ---- ---- ---- ---- 19.670 -.520 20.190 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .260 -.050 .310 5600 ---- ---- ---- ---- .310 -.050 .360 5700 ---- ---- .420A .420A .380 -.050 .430 5800 ---- ---- .490A .490A .450 -.050 .500 5900 ---- ---- .570A .570A .530 -.060 .590 1 6000 ---- ---- .670A .670A .630 -.070 .700 6100 ---- ---- .790A .790A .740 -.080 .820 6200 ---- ---- .920A .920A .870 -.090 .960 6300 ---- ---- 1.070A 1.070A 1.020 -.100 1.120 6400 ---- ---- 1.250A 1.250A 1.190 -.120 1.310 6450 ---- ---- 1.350A 1.350A 1.290 -.130 1.420 6500 ---- ---- 1.450A 1.450A 1.400 -.130 1.530 6550 ---- ---- 1.560A 1.560A 1.510 -.150 1.660 6600 ---- ---- 1.680A 1.680A 1.630 -.160 1.790 6650 ---- ---- 1.810A 1.810A 1.750 -.190 1.940 6700 ---- ---- 1.950A 1.950A 1.890 -.200 2.090 6750 ---- ---- 2.090A 2.090A 2.030 -.230 2.260 6800 ---- ---- 2.250A 2.250A 2.190 -.240 2.430 6850 ---- ---- 2.420A 2.420A 2.360 -.260 2.620 6900 ---- ---- 2.600A 2.600A 2.530 -.290 2.820 6950 ---- ---- 2.790A 2.790A 2.730 -.300 3.030 7000 ---- ---- 2.990A 2.990A 2.930 -.320 3.250 7050 ---- ---- 3.210A 3.210A 3.150 -.340 3.490 7100 ---- ---- 3.440A 3.440A 3.380 -.350 3.730 7150 ---- ---- 3.700A 3.700A 3.630 -.360 3.990 7200 ---- ---- 3.960A 3.960A 3.890 -.370 4.260 7250 ---- ---- 4.230A 4.230A 4.160 -.380 4.540 7300 ---- ---- 4.510A 4.510A 4.450 -.390 4.840 7350 ---- ---- 4.800A 4.800A 4.750 -.390 5.140 7400 ---- ---- 5.210A 5.210A 5.060 -.400 5.460 7450 ---- ---- 5.530A 5.530A 5.390 -.400 5.790 7500 ---- ---- 5.870A 5.870A 5.720 -.410 6.130 7550 ---- ---- ---- ---- 6.060 -.420 6.480 7600 ---- ---- ---- ---- 6.420 -.420 6.840 7700 ---- ---- ---- ---- 7.150 -.440 7.590 7800 ---- ---- ---- ---- 7.920 -.460 8.380 7900 ---- ---- ---- ---- 8.720 -.470 9.190 8000 ---- ---- ---- ---- 9.540 -.490 10.030 8100 ---- ---- ---- ---- 10.390 -.500 10.890 8200 ---- ---- ---- ---- 11.250 -.510 11.760 8300 ---- ---- ---- ---- 12.130 -.520 12.650 8400 ---- ---- ---- ---- 13.030 -.520 13.550 8500 ---- ---- ---- ---- 13.930 -.530 14.460 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- .130A .130A .130 -.010 .140 4900 ---- ---- ---- ---- .160 UNCH .160 5000 ---- ---- ---- ---- .180 -.010 .190 5100 ---- ---- ---- ---- .210 -.010 .220 5200 ---- ---- ---- ---- .240 -.020 .260 5300 ---- ---- ---- ---- .270 -.030 .300 5400 ---- ---- ---- ---- .310 -.030 .340 5500 ---- ---- ---- ---- .360 -.040 .400 5600 ---- ---- ---- ---- .410 -.050 .460 5700 ---- ---- ---- ---- .480 -.060 .540 5750 ---- ---- ---- ---- .520 -.060 .580 5800 ---- ---- .620A .620A .560 -.070 .630 5850 ---- ---- .670A .670A .610 -.070 .680 5900 ---- ---- .720A .720A .660 -.070 .730 5950 ---- ---- .770A .770A .710 -.080 .790 6000 ---- ---- .830A .830A .770 -.080 .850 6050 ---- ---- .890A .890A .830 -.090 .920 6100 ---- ---- .950A .950A .900 -.090 .990 6150 ---- ---- 1.030A 1.030A .970 -.090 1.060 6200 ---- ---- 1.100A 1.100A 1.040 -.100 1.140 6250 ---- ---- 1.180A 1.180A 1.120 -.110 1.230 6300 ---- ---- 1.270A 1.270A 1.200 -.120 1.320 6350 ---- ---- 1.360A 1.360A 1.290 -.130 1.420 6400 ---- ---- 1.460A 1.460A 1.390 -.130 1.520 6450 ---- ---- 1.560A 1.560A 1.490 -.140 1.630 6500 ---- ---- 1.670A 1.670A 1.600 -.150 1.750 6550 ---- ---- 1.780A 1.780A 1.720 -.160 1.880 6600 ---- ---- 1.910A 1.910A 1.840 -.170 2.010 6650 ---- ---- 2.040A 2.040A 1.980 -.180 2.160 6700 ---- ---- 2.180A 2.180A 2.120 -.190 2.310 6750 ---- ---- 2.330A 2.330A 2.270 -.200 2.470 6800 ---- ---- 2.500A 2.500A 2.420 -.220 2.640 6850 ---- ---- 2.670A 2.670A 2.590 -.230 2.820 6900 ---- ---- 2.850A 2.850A 2.770 -.240 3.010 6950 ---- ---- 3.040A 3.040A 2.970 -.250 3.220 7000 ---- ---- 3.250A 3.250A 3.180 -.260 3.440 7050 ---- ---- 3.460A 3.460A 3.400 -.280 3.680 7100 ---- ---- 3.690A 3.690A 3.630 -.300 3.930 7150 ---- ---- 3.950A 3.950A 3.880 -.310 4.190 7200 ---- ---- 4.200A 4.200A 4.140 -.330 4.470 7250 ---- ---- 4.470A 4.470A 4.410 -.340 4.750 7300 ---- ---- 4.740A 4.740A 4.690 -.350 5.040 7350 ---- ---- 5.030A 5.030A 4.980 -.360 5.340 7400 ---- ---- 5.330A 5.330A 5.270 -.380 5.650 7450 ---- ---- ---- ---- 5.580 -.390 5.970 7500 ---- ---- ---- ---- 5.900 -.400 6.300 7550 ---- ---- ---- ---- 6.230 -.410 6.640 7600 ---- ---- ---- ---- 6.570 -.410 6.980 7650 ---- ---- ---- ---- 6.920 -.420 7.340 7700 ---- ---- ---- ---- 7.280 -.430 7.710 7750 ---- ---- ---- ---- 7.650 -.440 8.090 7800 ---- ---- ---- ---- 8.030 -.440 8.470 7850 ---- ---- ---- ---- 8.410 -.460 8.870 7900 ---- ---- ---- ---- 8.810 -.460 9.270 7950 ---- ---- ---- ---- 9.210 -.470 9.680 8000 ---- ---- ---- ---- 9.620 -.470 10.090 8050 ---- ---- ---- ---- 10.030 -.480 10.510 8100 ---- ---- ---- ---- 10.450 -.490 10.940 8200 ---- ---- ---- ---- 11.300 -.500 11.800 8300 ---- ---- ---- ---- 12.170 -.510 12.680 8400 ---- ---- ---- ---- 13.050 -.520 13.570 8500 ---- ---- ---- ---- 13.950 -.520 14.470 8600 ---- ---- ---- ---- 14.850 -.520 15.370 8700 ---- ---- ---- ---- 15.760 -.530 16.290 8800 ---- ---- ---- ---- 16.670 -.540 17.210 8900 ---- ---- ---- ---- 17.590 -.540 18.130 9000 ---- ---- ---- ---- 18.520 -.540 19.060 9100 ---- ---- ---- ---- 19.450 -.540 19.990 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .190 -.020 .210 4900 ---- ---- ---- ---- .220 -.030 .250 5000 ---- ---- ---- ---- .260 -.020 .280 5100 ---- ---- ---- ---- .290 -.030 .320 5200 ---- ---- ---- ---- .340 -.030 .370 5300 ---- ---- ---- ---- .380 -.040 .420 5400 ---- ---- ---- ---- .440 -.040 .480 5500 ---- ---- ---- ---- .500 -.050 .550 5600 ---- ---- ---- ---- .570 -.050 .620 5700 ---- ---- ---- ---- .650 -.060 .710 5800 ---- ---- ---- ---- .740 -.070 .810 5850 ---- ---- ---- ---- .790 -.080 .870 5900 ---- ---- ---- ---- .850 -.070 .920 5950 ---- ---- ---- ---- .910 -.080 .990 6000 ---- ---- ---- ---- .970 -.090 1.060 6050 ---- ---- ---- ---- 1.040 -.090 1.130 6100 ---- ---- ---- ---- 1.110 -.100 1.210 6150 ---- ---- ---- ---- 1.180 -.110 1.290 6200 ---- ---- ---- ---- 1.260 -.110 1.370 6250 ---- ---- ---- ---- 1.350 -.120 1.470 6300 ---- ---- ---- ---- 1.440 -.130 1.570 6350 ---- ---- ---- ---- 1.540 -.130 1.670 6400 ---- ---- ---- ---- 1.640 -.140 1.780 6450 ---- ---- ---- ---- 1.750 -.150 1.900 6500 ---- ---- ---- ---- 1.870 -.150 2.020 6550 ---- ---- ---- ---- 1.990 -.160 2.150 6600 ---- ---- ---- ---- 2.120 -.170 2.290 6650 ---- ---- ---- ---- 2.260 -.180 2.440 6700 ---- ---- ---- ---- 2.400 -.190 2.590 6750 ---- ---- ---- ---- 2.560 -.200 2.760 6800 ---- ---- ---- ---- 2.720 -.210 2.930 6850 ---- ---- ---- ---- 2.900 -.210 3.110 6900 ---- ---- ---- ---- 3.080 -.230 3.310 6950 ---- ---- ---- ---- 3.280 -.230 3.510 7000 ---- ---- ---- ---- 3.480 -.250 3.730 7050 ---- ---- ---- ---- 3.700 -.260 3.960 7100 ---- ---- ---- ---- 3.940 -.270 4.210 7150 ---- ---- ---- ---- 4.180 -.280 4.460 7200 ---- ---- ---- ---- 4.430 -.290 4.720 7250 ---- ---- ---- ---- 4.690 -.310 5.000 7300 ---- ---- ---- ---- 4.970 -.310 5.280 7350 ---- ---- ---- ---- 5.250 -.320 5.570 7400 ---- ---- ---- ---- 5.540 -.340 5.880 7450 ---- ---- ---- ---- 5.840 -.350 6.190 7500 ---- ---- ---- ---- 6.160 -.350 6.510 7550 ---- ---- ---- ---- 6.480 -.360 6.840 7600 ---- ---- ---- ---- 6.810 -.370 7.180 7650 ---- ---- ---- ---- 7.150 -.380 7.530 7700 ---- ---- ---- ---- 7.500 -.390 7.890 7800 ---- ---- ---- ---- 8.220 -.410 8.630 7900 ---- ---- ---- ---- 8.980 -.420 9.400 8000 ---- ---- ---- ---- 9.760 -.430 10.190 8100 ---- ---- ---- ---- 10.560 -.450 11.010 8200 ---- ---- ---- ---- 11.380 -.460 11.840 8300 ---- ---- ---- ---- 12.220 -.470 12.690 8400 ---- ---- ---- ---- 13.070 -.480 13.550 8500 ---- ---- ---- ---- 13.940 -.490 14.430 8600 ---- ---- ---- ---- 14.820 -.490 15.310 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .290 -.020 .310 4900 ---- ---- ---- ---- .320 -.030 .350 5000 ---- ---- ---- ---- .370 -.030 .400 5100 ---- ---- ---- ---- .410 -.040 .450 5200 ---- ---- ---- ---- .460 -.040 .500 5300 ---- ---- ---- ---- .520 -.040 .560 5400 ---- ---- ---- ---- .580 -.050 .630 5500 ---- ---- ---- ---- .650 -.060 .710 5600 ---- ---- ---- ---- .740 -.060 .800 5700 ---- ---- ---- ---- .830 -.070 .900 5800 ---- ---- ---- ---- .930 -.080 1.010 5850 ---- ---- ---- ---- .990 -.080 1.070 5900 ---- ---- ---- ---- 1.050 -.080 1.130 5950 ---- ---- ---- ---- 1.110 -.090 1.200 6000 ---- ---- ---- ---- 1.180 -.100 1.280 6050 ---- ---- ---- ---- 1.250 -.100 1.350 6100 ---- ---- ---- ---- 1.330 -.100 1.430 6150 ---- ---- ---- ---- 1.410 -.110 1.520 6200 ---- ---- ---- ---- 1.500 -.110 1.610 6250 ---- ---- ---- ---- 1.590 -.120 1.710 6300 ---- ---- ---- ---- 1.680 -.130 1.810 6350 ---- ---- ---- ---- 1.780 -.140 1.920 6400 ---- ---- ---- ---- 1.890 -.150 2.040 6450 ---- ---- ---- ---- 2.000 -.160 2.160 6500 ---- ---- ---- ---- 2.120 -.160 2.280 6550 ---- ---- ---- ---- 2.250 -.170 2.420 6600 ---- ---- ---- ---- 2.380 -.180 2.560 6650 ---- ---- ---- ---- 2.520 -.190 2.710 6700 ---- ---- ---- ---- 2.670 -.190 2.860 6750 ---- ---- ---- ---- 2.820 -.210 3.030 6800 ---- ---- ---- ---- 2.990 -.210 3.200 6850 ---- ---- ---- ---- 3.160 -.220 3.380 6900 ---- ---- ---- ---- 3.350 -.230 3.580 6950 ---- ---- ---- ---- 3.540 -.240 3.780 7000 ---- ---- ---- ---- 3.750 -.250 4.000 7050 ---- ---- ---- ---- 3.970 -.260 4.230 7100 ---- ---- ---- ---- 4.190 -.280 4.470 7150 ---- ---- ---- ---- 4.430 -.280 4.710 7200 ---- ---- ---- ---- 4.680 -.290 4.970 7250 ---- ---- ---- ---- 4.940 -.300 5.240 7300 ---- ---- ---- ---- 5.210 -.310 5.520 7350 ---- ---- ---- ---- 5.490 -.320 5.810 7400 ---- ---- ---- ---- 5.770 -.330 6.100 7450 ---- ---- ---- ---- 6.070 -.340 6.410 7500 ---- ---- ---- ---- 6.370 -.350 6.720 7550 ---- ---- ---- ---- 6.680 -.360 7.040 7600 ---- ---- ---- ---- 7.010 -.370 7.380 7700 ---- ---- ---- ---- 7.680 -.390 8.070 7800 ---- ---- ---- ---- 8.390 -.400 8.790 7900 ---- ---- ---- ---- 9.120 -.420 9.540 8000 ---- ---- ---- ---- 9.880 -.430 10.310 8100 ---- ---- ---- ---- 10.660 -.450 11.110 8200 ---- ---- ---- ---- 11.460 -.460 11.920 8300 ---- ---- ---- ---- 12.280 -.470 12.750 8400 ---- ---- ---- ---- 13.120 -.470 13.590 8500 ---- ---- ---- ---- 13.960 -.490 14.450 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .570 -.040 .610 5300 ---- ---- ---- ---- .640 -.050 .690 5400 ---- ---- ---- ---- .720 -.050 .770 5500 ---- ---- ---- ---- .800 -.060 .860 5600 ---- ---- ---- ---- .900 -.060 .960 5700 ---- ---- ---- ---- 1.000 -.080 1.080 5800 ---- ---- ---- ---- 1.110 -.090 1.200 5900 ---- ---- ---- ---- 1.240 -.090 1.330 6000 ---- ---- ---- ---- 1.380 -.100 1.480 6100 ---- ---- ---- ---- 1.530 -.120 1.650 6200 ---- ---- ---- ---- 1.710 -.130 1.840 6250 ---- ---- ---- ---- 1.800 -.140 1.940 6300 ---- ---- ---- ---- 1.900 -.140 2.040 6350 ---- ---- ---- ---- 2.010 -.140 2.150 6400 ---- ---- ---- ---- 2.120 -.150 2.270 6450 ---- ---- ---- ---- 2.230 -.160 2.390 6500 ---- ---- ---- ---- 2.350 -.170 2.520 6550 ---- ---- ---- ---- 2.480 -.180 2.660 6600 ---- ---- ---- ---- 2.620 -.180 2.800 6650 ---- ---- ---- ---- 2.760 -.190 2.950 6700 ---- ---- ---- ---- 2.900 -.200 3.100 6750 ---- ---- ---- ---- 3.060 -.210 3.270 6800 ---- ---- ---- ---- 3.220 -.220 3.440 6850 ---- ---- ---- ---- 3.400 -.220 3.620 6900 ---- ---- ---- ---- 3.580 -.240 3.820 6950 ---- ---- ---- ---- 3.780 -.240 4.020 7000 ---- ---- ---- ---- 3.980 -.260 4.240 7050 ---- ---- ---- ---- 4.200 -.260 4.460 7100 ---- ---- ---- ---- 4.420 -.280 4.700 7150 ---- ---- ---- ---- 4.660 -.280 4.940 7200 ---- ---- ---- ---- 4.910 -.290 5.200 7250 ---- ---- ---- ---- 5.160 -.300 5.460 7300 ---- ---- ---- ---- 5.420 -.320 5.740 7350 ---- ---- ---- ---- 5.690 -.330 6.020 7400 ---- ---- ---- ---- 5.980 -.330 6.310 7450 ---- ---- ---- ---- 6.260 -.350 6.610 7500 ---- ---- ---- ---- 6.560 -.350 6.910 7550 ---- ---- ---- ---- 6.870 -.360 7.230 7600 ---- ---- ---- ---- 7.190 -.370 7.560 7700 ---- ---- ---- ---- 7.850 -.380 8.230 7800 ---- ---- ---- ---- 8.540 -.400 8.940 7900 ---- ---- ---- ---- 9.250 -.420 9.670 8000 ---- ---- ---- ---- 10.000 -.430 10.430 8100 ---- ---- ---- ---- 10.760 -.450 11.210 8200 ---- ---- ---- ---- 11.550 -.450 12.000 8300 ---- ---- ---- ---- 12.350 -.470 12.820 8400 ---- ---- ---- ---- 13.170 -.470 13.640 8500 ---- ---- ---- ---- 14.000 -.480 14.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 590 379 13883 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- ---- ---- 8.820 +.520 8.300 6150 ---- ---- ---- ---- 8.320 +.520 7.800 6200 ---- ---- ---- ---- 7.820 +.510 7.310 6250 ---- ---- ---- ---- 7.330 +.520 6.810 6300 ---- 6.450B 6.290A 6.450B 6.830 +.520 6.310 6350 ---- 6.250B 5.790A 6.250B 6.330 +.510 5.820 6400 ---- 5.820B 5.300A 5.820B 5.830 +.510 5.320 6450 ---- 5.330B 4.800A 5.330B 5.340 +.510 4.830 6475 ---- 5.080B 4.560A 5.080B 5.090 +.500 4.590 6500 ---- 4.830B 4.310A 4.830B 4.840 +.500 4.340 6525 ---- 4.590B 4.070A 4.590B 4.600 +.500 4.100 6550 ---- 4.340B 3.830A 4.340B 4.350 +.490 3.860 6575 ---- 4.100B 3.590A 4.100B 4.110 +.490 3.620 6600 ---- 3.850B 3.350A 3.850B 3.870 +.480 3.390 6625 ---- 3.610B 3.110A 3.610B 3.620 +.470 3.150 6650 ---- 3.370B 2.880A 3.370B 3.390 +.470 2.920 6675 ---- 3.140B 2.650A 3.140B 3.150 +.450 2.700 6700 ---- 2.900B 2.430A 2.900B 2.920 +.450 2.470 6725 ---- 2.680B 2.210A 2.680B 2.690 +.430 2.260 6750 ---- 2.450B 2.000A 2.450B 2.460 +.410 2.050 6775 ---- 2.230B 1.800A 2.230B 2.240 +.400 1.840 6800 ---- 2.020B 1.610A 2.020B 2.030 +.380 1.650 6825 ---- 1.810B 1.420A 1.810B 1.820 +.360 1.460 6850 ---- 1.610B 1.250A 1.610B 1.620 +.330 1.290 6875 ---- 1.420B 1.090A 1.420B 1.440 +.310 1.130 6900 ---- 1.250B .940A 1.250B 1.260 +.280 .980 6925 ---- 1.080B .790A .790A 1.090 +.250 .840 6950 ---- .930B .680A .680A .940 +.220 .720 6975 ---- .790B .560A .560A .800 +.190 .610 7000 ---- .660B .480A .480A .670 +.160 .510 3 3 7025 ---- .540B .380A .380A .560 +.140 .420 7050 ---- .440B .310A .310A .460 +.110 .350 1 7075 ---- .360B .250A .250A .380 +.100 .280 7100 ---- .290B .200A .200A .300 +.070 .230 7125 ---- .220B .160A .220B .240 +.060 .180 7150 ---- .170B .130A .130A .190 +.040 .150 1 7175 ---- .130B ---- .130B .150 +.040 .110 7200 ---- .100B .080A .080A .110 +.020 .090 7250 ---- ---- ---- ---- .060 +.010 .050 7300 ---- .035B ---- .035B .035 +.005 .030 7350 ---- ---- ---- ---- .015 UNCH .015 7400 ---- ---- ---- ---- .010 UNCH .010 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 5 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .005 -.010 .015 6450 ---- ---- ---- ---- .010 -.010 .020 6475 ---- ---- ---- ---- .010 -.015 .025 6500 ---- ---- .025A .025A .015 -.020 .035 6525 ---- ---- .025A .025A .015 -.025 .040 6550 ---- ---- .025A .025A .020 -.030 .050 6575 ---- ---- .030A .030A .025 -.035 .060 6600 ---- ---- .035A .035A .035 -.035 .070 1 6625 ---- ---- .050A .050A .040 -.050 .090 6650 ---- ---- .060A .060A .050 -.060 .110 3 6675 ---- ---- .070A .070A .070 -.060 .130 6700 ---- ---- .090A .090A .080 -.080 .160 2 6725 ---- ---- .110A .110A .100 -.090 .190 6750 ---- ---- .130A .130A .130 -.100 .230 6775 ---- ---- .160A .160A .160 -.120 .280 6800 ---- ---- .200A .200A .190 -.140 .330 3 3 6825 ---- ---- .240A .240A .230 -.170 .400 6850 ---- .480B .290A .480B .290 -.180 .470 6875 ---- .570B .350A .570B .350 -.210 .560 6900 ---- .670B .430A .670B .420 -.240 .660 6925 ---- .880B .510A .880B .500 -.270 .770 6950 ---- ---- .610A .610A .600 -.300 .900 6975 ---- ---- .710A .710A .710 -.320 1.030 7000 ---- ---- .840A .840A .830 -.360 1.190 7025 ---- ---- .980A .980A .970 -.380 1.350 7050 ---- ---- 1.140A 1.140A 1.120 -.400 1.520 7075 ---- ---- 1.300A 1.300A 1.280 -.430 1.710 7100 ---- ---- 1.480A 1.480A 1.460 -.450 1.910 7125 ---- ---- 1.660A 1.660A 1.650 -.460 2.110 7150 ---- ---- 1.860A 1.860A 1.850 -.470 2.320 7175 ---- 2.550B 2.070A 2.070A 2.050 -.490 2.540 7200 ---- 2.770B 2.280A 2.280A 2.270 -.490 2.760 7250 ---- 3.240B 2.740A 2.740A 2.720 -.510 3.230 7300 ---- 3.730B 3.210A 3.210A 3.190 -.510 3.700 7350 ---- 4.220B 3.690A 3.690A 3.670 -.520 4.190 7400 ---- 4.710B 4.180A 4.180A 4.160 -.520 4.680 7450 ---- 5.200B 4.680A 4.680A 4.650 -.520 5.170 7500 ---- ---- 5.170A 5.170A 5.150 -.520 5.670 7550 ---- ---- ---- ---- 5.650 -.520 6.170 7600 ---- ---- ---- ---- 6.150 -.520 6.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 9 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 CALL 6300 ---- 6.820B 6.290A 6.820B 6.830 +.510 6.320 6350 ---- 6.320B 5.800A 6.320B 6.330 +.500 5.830 6400 ---- 5.830B 5.310A 5.830B 5.840 +.500 5.340 6450 ---- 5.340B 4.820A 5.340B 5.350 +.500 4.850 6500 ---- 4.850B 4.340A 4.850B 4.860 +.490 4.370 6550 ---- 4.360B 3.860A 4.360B 4.380 +.480 3.900 6600 ---- 3.880B 3.390A 3.880B 3.900 +.470 3.430 6650 ---- 3.420B 2.940A 3.420B 3.430 +.450 2.980 6700 ---- 2.960B 2.510A 2.960B 2.980 +.430 2.550 6725 ---- 2.740B 2.300A 2.740B 2.750 +.410 2.340 6750 ---- 2.520B 2.100A 2.520B 2.540 +.400 2.140 6775 ---- 2.310B 1.910A 2.310B 2.330 +.380 1.950 6800 ---- 2.110B 1.720A 2.110B 2.120 +.360 1.760 6825 ---- 1.910B 1.540A 1.910B 1.920 +.330 1.590 6850 ---- 1.720B 1.370A 1.720B 1.730 +.310 1.420 6875 ---- 1.540B 1.210A 1.540B 1.550 +.290 1.260 6900 ---- 1.360B 1.060A 1.060A 1.380 +.260 1.120 6925 ---- 1.200B .920A .920A 1.220 +.240 .980 6950 ---- 1.060B .800A .800A 1.070 +.210 .860 6975 ---- .910B .680A .680A .930 +.190 .740 7000 ---- .790B .580A .580A .800 +.160 .640 7025 ---- .670B .490A .490A .690 +.140 .550 7050 ---- .570B .410A .410A .580 +.120 .460 7075 ---- .470B .360A .360A .490 +.100 .390 7100 ---- .390B .300A .300A .410 +.080 .330 7125 ---- .330B .250A .250A .340 +.070 .270 7150 ---- .270B .200A .200A .280 +.060 .220 7175 ---- .220B .170A .170A .230 +.050 .180 7200 ---- .170B .140A .140A .190 +.040 .150 7250 ---- .110B ---- .110B .120 +.020 .100 1 7300 ---- ---- ---- ---- .080 +.010 .070 7350 ---- ---- ---- ---- .045 UNCH .045 7400 ---- ---- ---- ---- .030 UNCH .030 7450 ---- ---- ---- ---- .015 -.005 .020 7500 ---- ---- ---- ---- .010 UNCH .010 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 PUT 6300 ---- ---- ---- ---- .010 -.005 .015 6350 ---- ---- ---- ---- .010 -.015 .025 6400 ---- ---- ---- ---- .020 -.010 .030 6450 ---- ---- .030A .030A .025 -.020 .045 6500 ---- ---- .040A .040A .035 -.025 .060 6550 ---- ---- .060A .060A .050 -.040 .090 6600 ---- ---- .080A .080A .070 -.050 .120 6650 ---- ---- .110A .110A .100 -.070 .170 1 6700 ---- ---- .150A .150A .140 -.100 .240 1 2 6725 ---- ---- .180A .180A .170 -.110 .280 6750 ---- ---- .210A .210A .200 -.130 .330 6775 ---- ---- .250A .250A .240 -.140 .380 6800 ---- ---- .300A .300A .290 -.160 .450 1 6825 ---- ---- .350A .350A .340 -.180 .520 6850 ---- ---- .400A .400A .400 -.200 .600 6875 ---- .700B .470A .700B .460 -.230 .690 6900 ---- ---- .550A .550A .540 -.260 .800 6925 ---- .920B .640A .920B .630 -.280 .910 6950 ---- ---- .730A .730A .730 -.310 1.040 6975 ---- ---- .840A .840A .840 -.330 1.170 7000 ---- ---- .960A .960A .960 -.360 1.320 7025 ---- ---- 1.100A 1.100A 1.100 -.370 1.470 7050 ---- ---- 1.260A 1.260A 1.240 -.400 1.640 7075 ---- ---- 1.410A 1.410A 1.400 -.410 1.810 7100 ---- ---- 1.580A 1.580A 1.570 -.430 2.000 7125 ---- ---- 1.760A 1.760A 1.750 -.440 2.190 7150 ---- ---- 1.950A 1.950A 1.940 -.460 2.400 7175 ---- ---- 2.150A 2.150A 2.140 -.470 2.610 7200 ---- 2.830B 2.360A 2.360A 2.340 -.480 2.820 7250 ---- 3.280B 2.790A 2.790A 2.770 -.500 3.270 7300 ---- 3.750B 3.240A 3.240A 3.230 -.510 3.740 7350 ---- 4.230B 3.710A 3.710A 3.700 -.510 4.210 7400 ---- 4.720B 4.200A 4.200A 4.180 -.510 4.690 7450 ---- 5.210B 4.680A 4.680A 4.660 -.520 5.180 7500 ---- 5.700B 5.180A 5.180A 5.150 -.520 5.670 7550 ---- 6.200B 5.670A 5.670A 5.650 -.520 6.170 7600 ---- ---- 6.170A 6.170A 6.140 -.520 6.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 8.840 +.520 8.320 6150 ---- ---- ---- ---- 8.340 +.520 7.820 6200 ---- ---- ---- ---- 7.840 +.520 7.320 6250 ---- ---- ---- ---- 7.340 +.520 6.820 6300 ---- ---- ---- ---- 6.840 +.520 6.320 6350 ---- ---- ---- ---- 6.340 +.520 5.820 6400 ---- ---- ---- ---- 5.840 +.520 5.320 6450 ---- ---- ---- ---- 5.340 +.520 4.820 6475 ---- ---- ---- ---- 5.090 +.520 4.570 6500 ---- ---- ---- ---- 4.840 +.520 4.320 6525 ---- ---- ---- ---- 4.590 +.520 4.070 6550 ---- ---- ---- ---- 4.340 +.520 3.820 6575 ---- ---- ---- ---- 4.090 +.520 3.570 6600 ---- ---- ---- ---- 3.840 +.520 3.320 6625 ---- ---- ---- ---- 3.590 +.520 3.070 6650 ---- ---- ---- ---- 3.340 +.520 2.820 6675 ---- ---- ---- ---- 3.090 +.520 2.570 6700 ---- ---- ---- ---- 2.840 +.520 2.320 6725 ---- ---- ---- ---- 2.590 +.520 2.070 6750 ---- 1.990B 1.790A 1.990B 2.340 +.520 1.820 6775 ---- 1.820B 1.550A 1.820B 2.090 +.510 1.580 6800 ---- 1.720B 1.300A 1.720B 1.840 +.500 1.340 6825 ---- 1.530B 1.060A 1.530B 1.590 +.480 1.110 6850 ---- 1.330B .820A 1.330B 1.340 +.450 .890 6875 ---- 1.080B .610A 1.080B 1.100 +.420 .680 6900 ---- .840B .420A .840B .860 +.350 .510 6925 ---- .610B .270A .270A .630 +.270 .360 6950 ---- .410B .150A .150A .420 +.180 .240 1 1 6975 ---- .240B .080A .080A .250 +.100 .150 7000 ---- .110B .045A .045A .130 +.040 .090 7025 ---- ---- .030A .030A .050 UNCH .050 20 7050 ---- ---- .015A .015A .020 -.005 .025 4 4 7075 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- CAB -.005 .005 7125 .010 .010 .010 .010 CAB UNCH 2 CAB 38 7150 ---- ---- ---- ---- CAB UNCH CAB 300 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 363 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 UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 110 6750 ---- ---- ---- ---- CAB -.005 .005 6775 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- .015A .015A CAB -.020 .020 2 2 6825 ---- ---- .015A .015A CAB -.035 .035 6850 ---- ---- .010A .010A CAB -.070 .070 2 6875 ---- ---- .015A .015A .005 -.105 .110 6900 .035 .035 .015A .015A .015 -.175 2 .190 1 6925 .040 .040 .040 .040 .035 -.255 10 .290 1 120 6950 ---- ---- .090A .090A .080 -.340 .420 5 5 6975 ---- ---- .170A .170A .160 -.420 10 .580 7000 ---- ---- .300A .300A .290 -.480 .770 7025 ---- ---- .480A .480A .460 -.520 .980 7050 ---- 1.220B .690A .690A .680 -.520 1.200 7075 ---- 1.460B .930A .930A .910 -.530 1.440 7100 ---- ---- 1.180A 1.180A 1.160 -.520 1.680 7125 ---- ---- 1.500A 1.500A 1.410 -.520 1.930 7150 ---- ---- ---- ---- 1.660 -.520 2.180 7175 ---- ---- ---- ---- 1.910 -.520 2.430 7200 ---- ---- ---- ---- 2.160 -.520 2.680 7250 ---- ---- ---- ---- 2.660 -.520 3.180 7300 ---- ---- ---- ---- 3.160 -.520 3.680 7350 ---- ---- ---- ---- 3.660 -.520 4.180 7400 ---- ---- ---- ---- 4.160 -.520 4.680 7450 ---- ---- ---- ---- 4.660 -.520 5.180 7500 ---- ---- ---- ---- 5.160 -.520 5.680 7550 ---- ---- ---- ---- 5.660 -.520 6.180 7600 ---- ---- ---- ---- 6.160 -.520 6.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 8 245 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- ---- ---- ---- 8.830 +.520 8.310 6150 ---- ---- ---- ---- 8.330 +.520 7.810 6200 ---- ---- ---- ---- 7.830 +.520 7.310 6250 ---- ---- ---- ---- 7.330 +.520 6.810 6300 ---- ---- ---- ---- 6.830 +.520 6.310 6350 ---- ---- ---- ---- 6.330 +.520 5.810 6400 ---- ---- ---- ---- 5.830 +.520 5.310 6450 ---- ---- ---- ---- 5.330 +.520 4.810 6475 ---- ---- ---- ---- 5.080 +.520 4.560 6500 ---- 4.380B 4.290A 4.380B 4.830 +.520 4.310 6525 ---- 4.310B 4.040A 4.310B 4.580 +.510 4.070 6550 ---- 4.250B 3.800A 4.250B 4.330 +.510 3.820 6575 ---- 4.080B 3.550A 4.080B 4.090 +.520 3.570 6600 ---- 3.830B 3.300A 3.830B 3.840 +.510 3.330 6625 ---- 3.580B 3.060A 3.580B 3.590 +.510 3.080 6650 ---- 3.330B 2.810A 3.330B 3.340 +.500 2.840 6675 ---- 3.090B 2.570A 3.090B 3.100 +.500 2.600 6700 ---- 2.840B 2.330A 2.840B 2.850 +.490 2.360 6725 ---- 2.600B 2.100A 2.600B 2.610 +.480 2.130 6750 ---- 2.360B 1.870A 2.360B 2.370 +.470 1.900 6775 ---- 2.120B 1.640A 2.120B 2.130 +.440 1.690 6800 ---- 1.890B 1.430A 1.890B 1.900 +.420 1.480 6825 ---- 1.670B 1.230A 1.670B 1.670 +.390 1.280 6850 ---- 1.450B 1.040A 1.450B 1.460 +.370 1.090 6875 ---- 1.240B .860A 1.240B 1.250 +.330 .920 6900 ---- 1.040B .700A .700A 1.050 +.290 .760 6925 ---- .860B .560A .560A .870 +.250 .620 2 6950 ---- .700B .450A .450A .710 +.210 .500 6975 ---- .550B .350A .350A .560 +.170 .390 7000 ---- .420B .260A .260A .440 +.140 .300 1 7025 ---- .320B .200A .200A .330 +.100 .230 7050 ---- .230B .150A .150A .240 +.070 .170 1 7075 ---- .160B .110A .160B .170 +.050 .120 7100 ---- .110B .080A .080A .120 +.030 .090 2 7125 ---- .070B ---- .070B .080 +.020 .060 7150 ---- .045B ---- .045B .060 +.020 .040 7175 ---- .030B ---- .030B .035 +.010 .025 7200 ---- ---- ---- ---- .025 +.005 .020 7250 ---- ---- ---- ---- .010 +.005 .005 7300 ---- ---- ---- ---- .005 UNCH .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 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 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- .005 -.005 .010 6625 ---- ---- ---- ---- .005 -.010 .015 6650 ---- ---- ---- ---- .005 -.015 .020 6675 ---- ---- .020A .020A .010 -.020 .030 6700 ---- ---- .025A .025A .015 -.030 .045 1 6725 ---- ---- .030A .030A .020 -.040 .060 6750 ---- ---- .040A .040A .030 -.060 .090 6775 ---- ---- .060A .060A .045 -.075 .120 6800 ---- ---- .080A .080A .060 -.100 .160 6825 ---- ---- .100A .100A .090 -.120 .210 6850 ---- ---- .140A .140A .120 -.150 .270 2 6875 ---- ---- .170A .170A .160 -.190 .350 6900 ---- ---- .230A .230A .220 -.220 .440 6925 ---- ---- .300A .300A .280 -.270 .550 2 6950 ---- ---- .390A .390A .370 -.310 .680 6975 ---- ---- .490A .490A .470 -.350 .820 7000 ---- ---- .610A .610A .600 -.380 .980 1 7025 ---- ---- .760A .760A .740 -.410 1.150 7050 ---- ---- .920A .920A .900 -.450 1.350 7075 ---- ---- 1.100A 1.100A 1.080 -.470 1.550 7100 ---- 1.770B 1.300A 1.300A 1.280 -.480 1.760 7125 ---- 2.000B 1.510A 1.510A 1.490 -.500 1.990 7150 ---- 2.240B 1.730A 1.730A 1.710 -.510 2.220 7175 ---- 2.480B 1.960A 1.960A 1.940 -.510 2.450 7200 ---- 2.720B 2.200A 2.200A 2.180 -.510 2.690 7250 ---- 3.210B 2.690A 2.690A 2.660 -.520 3.180 7300 ---- ---- 3.180A 3.180A 3.160 -.520 3.680 7350 ---- ---- ---- ---- 3.660 -.510 4.170 7400 ---- ---- ---- ---- 4.160 -.510 4.670 7450 ---- ---- ---- ---- 4.650 -.520 5.170 7500 ---- ---- ---- ---- 5.150 -.520 5.670 7550 ---- ---- ---- ---- 5.650 -.520 6.170 7600 ---- ---- ---- ---- 6.150 -.520 6.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 SA1 FEB23 AUD/USD Weekly Thursday Options - Week 1 CALL 6350 ---- ---- ---- ---- 6.330 UNCH ---- 6400 ---- ---- ---- ---- 5.830 UNCH ---- 6450 ---- ---- ---- ---- 5.340 UNCH ---- 6500 ---- ---- ---- ---- 4.840 UNCH ---- 6550 ---- ---- ---- ---- 4.350 UNCH ---- 6600 ---- ---- ---- ---- 3.850 UNCH ---- 6650 ---- ---- ---- ---- 3.370 UNCH ---- 6700 ---- ---- ---- ---- 2.890 UNCH ---- 6725 ---- ---- ---- ---- 2.660 UNCH ---- 6750 ---- ---- ---- ---- 2.430 UNCH ---- 6775 ---- ---- ---- ---- 2.200 UNCH ---- 6800 ---- ---- ---- ---- 1.980 UNCH ---- 6825 ---- ---- ---- ---- 1.770 UNCH ---- 6850 ---- ---- ---- ---- 1.560 UNCH ---- 6875 ---- ---- ---- ---- 1.370 UNCH ---- 6900 ---- ---- ---- ---- 1.190 UNCH ---- 6925 ---- ---- ---- ---- 1.020 UNCH ---- 6950 ---- ---- ---- .700A .860 UNCH ---- 6975 ---- ---- ---- .580A .720 UNCH ---- 7000 ---- ---- ---- .460A .600 UNCH ---- 7025 ---- ---- ---- .370A .490 UNCH ---- 7050 ---- ---- ---- .300A .390 UNCH ---- 7075 ---- ---- ---- .240A .310 UNCH ---- 7100 ---- ---- ---- .190A .250 UNCH ---- 7125 ---- ---- ---- .150A .190 UNCH ---- 7150 ---- ---- ---- .110A .150 UNCH ---- 7200 ---- ---- ---- .070A .080 UNCH ---- 7250 ---- ---- ---- .045A .045 UNCH ---- 7300 ---- ---- ---- .030A .025 UNCH ---- 7350 ---- ---- ---- .020A .010 UNCH ---- 7400 ---- ---- ---- ---- .005 UNCH ---- 7450 ---- ---- ---- ---- CAB UNCH ---- 7500 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA1 FEB23 AUD/USD Weekly Thursday Options - Week 1 PUT 6350 ---- ---- ---- ---- CAB UNCH ---- 6400 ---- ---- ---- ---- CAB UNCH ---- 6450 ---- ---- ---- ---- .005 UNCH ---- 6500 ---- ---- ---- ---- .005 UNCH ---- 6550 ---- ---- ---- .025A .010 UNCH ---- 6600 ---- ---- ---- .030A .020 UNCH ---- 6650 ---- ---- ---- .045A .035 UNCH ---- 6700 ---- ---- ---- .070A .060 UNCH ---- 6725 ---- ---- ---- .090A .070 UNCH ---- 6750 ---- ---- ---- .100A .090 UNCH ---- 6775 ---- ---- ---- .130A .110 UNCH ---- 6800 ---- ---- ---- .160A .140 UNCH ---- 6825 ---- ---- ---- .200A .180 UNCH ---- 6850 ---- ---- ---- .240A .230 UNCH ---- 6875 ---- ---- ---- .300A .280 UNCH ---- 6900 ---- ---- ---- .370A .350 UNCH ---- 6925 ---- ---- ---- .450A .430 UNCH ---- 6950 ---- ---- ---- .540A .520 UNCH ---- 6975 ---- ---- ---- .650A .630 UNCH ---- 7000 ---- ---- ---- ---- .760 UNCH ---- 7025 ---- ---- ---- ---- .900 UNCH ---- 7050 ---- ---- ---- ---- 1.050 UNCH ---- 7075 ---- ---- ---- ---- 1.220 UNCH ---- 7100 ---- ---- ---- ---- 1.410 UNCH ---- 7125 ---- ---- ---- ---- 1.600 UNCH ---- 7150 ---- ---- ---- ---- 1.810 UNCH ---- 7200 ---- ---- ---- ---- 2.240 UNCH ---- 7250 ---- ---- ---- ---- 2.700 UNCH ---- 7300 ---- ---- ---- ---- 3.180 UNCH ---- 7350 ---- ---- ---- ---- 3.670 UNCH ---- 7400 ---- ---- ---- ---- 4.160 UNCH ---- 7450 ---- ---- ---- ---- 4.650 UNCH ---- 7500 ---- ---- ---- ---- 5.150 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 JAN23 AUD/USD Weekly Thursday Options - Week 4 CALL 6350 ---- ---- ---- ---- 6.340 +.520 5.820 6400 ---- ---- ---- ---- 5.840 +.520 5.320 6450 ---- ---- ---- ---- 5.340 +.520 4.820 6500 ---- ---- ---- ---- 4.840 +.520 4.320 6550 ---- ---- ---- ---- 4.340 +.520 3.820 6600 ---- 3.520B 3.300A 3.520B 3.840 +.520 3.320 6650 ---- 3.280B 2.800A 3.280B 3.340 +.510 2.830 6700 ---- 2.830B 2.310A 2.830B 2.840 +.500 2.340 6725 ---- ---- ---- 2.070A 2.600 UNCH ---- 6750 ---- 2.340B 1.830A 2.340B 2.350 +.480 1.870 6775 ---- 2.100B 1.600A 2.100B 2.110 +.470 1.640 6800 ---- 1.860B 1.370A 1.860B 1.870 +.450 1.420 6825 ---- 1.620B 1.160A 1.620B 1.640 +.420 1.220 6850 ---- 1.400B .970A 1.400B 1.410 +.390 1.020 6875 ---- 1.180B .780A 1.180B 1.190 +.350 .840 6900 ---- .970B .620A .970B .980 +.300 .680 6925 ---- .780B .480A .780B .790 +.260 .530 6950 ---- .610B .360A .610B .620 +.210 .410 6975 ---- .460B .260A .460B .470 +.160 .310 7000 ---- .330B .190A .330B .340 +.110 .230 7025 ---- .230B .130A .230B .250 +.090 .160 7050 ---- .150B .090A .090A .170 +.050 .120 7075 ---- .100B .060A .060A .110 +.030 .080 7100 ---- ---- .045A .045A .070 +.010 .060 7125 ---- ---- ---- ---- .045 +.010 .035 7150 ---- ---- ---- ---- .025 UNCH .025 7175 ---- ---- ---- ---- .015 UNCH .015 7200 ---- ---- ---- ---- .010 UNCH .010 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 JAN23 AUD/USD Weekly Thursday Options - Week 4 PUT 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- .005 -.005 .010 6700 ---- ---- .020A .020A .005 -.020 .025 6725 ---- ---- ---- .020A .010 UNCH ---- 6750 ---- ---- .020A .020A .015 -.035 .050 6775 ---- ---- .030A .030A .020 -.060 .080 6800 ---- ---- .040A .040A .035 -.075 .110 6 3 6825 ---- ---- .060A .060A .050 -.100 .150 6850 ---- ---- .080A .080A .070 -.130 .200 6875 ---- ---- .120A .120A .100 -.170 .270 6900 ---- ---- .160A .160A .140 -.220 .360 6925 ---- ---- .220A .220A .200 -.260 10 .460 6950 ---- ---- .290A .290A .280 -.310 .590 6975 ---- ---- .400A .400A .380 -.360 10 .740 7000 ---- ---- .510A .510A .500 -.410 .910 7025 ---- ---- .670A .670A .660 -.430 1.090 7050 ---- ---- .840A .840A .830 -.470 1.300 7075 ---- ---- 1.040A 1.040A 1.020 -.490 1.510 7100 ---- 1.740B 1.240A 1.240A 1.230 -.500 1.730 7125 ---- 1.980B 1.470A 1.470A 1.450 -.520 1.970 7150 ---- 2.220B 1.700A 1.700A 1.690 -.510 2.200 7175 ---- 2.470B 1.940A 1.940A 1.920 -.520 2.440 7200 ---- 2.710B 2.180A 2.180A 2.170 -.520 2.690 7250 ---- ---- 2.680A 2.680A 2.660 -.520 3.180 7300 ---- ---- ---- ---- 3.160 -.520 3.680 7350 ---- ---- ---- ---- 3.660 -.520 4.180 7400 ---- ---- ---- ---- 4.160 -.520 4.680 7450 ---- ---- ---- ---- 4.660 -.520 5.180 7500 ---- ---- ---- ---- 5.160 -.520 5.680 7550 ---- ---- ---- ---- 5.660 -.520 6.180 7600 ---- ---- ---- ---- 6.160 -.510 6.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 6 3 TA4 JAN23 AUD/USD Weekly Tuesday Options - Week 4 CALL 6300 ---- ---- ---- ---- 6.840 +.520 6.320 6350 ---- ---- ---- ---- 6.340 +.520 5.820 6400 ---- ---- ---- ---- 5.840 +.520 5.320 6450 ---- ---- ---- ---- 5.340 +.520 4.820 6500 ---- ---- ---- ---- 4.840 +.520 4.320 6550 ---- ---- ---- ---- 4.340 +.520 3.820 6600 ---- ---- ---- ---- 3.840 +.520 3.320 6650 ---- ---- ---- ---- 3.340 +.520 2.820 6700 ---- 2.550B 2.300A 2.550B 2.840 +.510 2.330 6725 ---- 2.430B 2.050A 2.430B 2.590 +.510 2.080 6750 ---- 2.260B 1.800A 2.260B 2.340 +.500 1.840 6775 ---- 2.080B 1.560A 2.080B 2.090 +.490 1.600 6800 ---- 1.830B 1.320A 1.830B 1.850 +.480 1.370 6825 ---- 1.590B 1.090A 1.590B 1.600 +.450 1.150 6850 ---- 1.340B .870A 1.340B 1.360 +.420 .940 6875 ---- 1.110B .670A 1.110B 1.130 +.390 .740 6900 ---- .890B .500A .890B .900 +.330 .570 6925 ---- .670B .350A .670B .690 +.270 .420 6950 ---- .490B .240A .490B .500 +.200 .300 6975 ---- .330B .160A .330B .340 +.130 .210 7000 ---- .200B .100A .200B .210 +.080 .130 7025 ---- .110B .060A .060A .130 +.050 .080 7050 ---- .060B .035A .035A .070 +.020 .050 7075 ---- ---- .025A .025A .035 +.005 .030 7100 ---- ---- ---- ---- .015 UNCH .015 7125 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 UNCH .005 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.010 .010 6725 ---- ---- ---- ---- CAB -.015 .015 6750 ---- ---- .015A .015A .005 -.015 .020 6775 ---- ---- .015A .015A .005 -.030 .035 6800 ---- ---- .015A .015A .010 -.040 .050 6825 ---- ---- .020A .020A .015 -.065 .080 6850 ---- ---- .025A .025A .025 -.095 .120 6875 ---- ---- .040A .040A .035 -.135 .170 6900 ---- ---- .070A .070A .060 -.190 .250 6925 ---- ---- .110A .110A .100 -.250 .350 6950 ---- ---- .170A .170A .160 -.320 10 .480 6975 ---- ---- .260A .260A .250 -.380 10 .630 7000 ---- ---- .390A .390A .370 -.440 10 .810 7025 ---- ---- .560A .560A .540 -.470 1.010 7050 ---- ---- .750A .750A .730 -.500 1.230 7075 ---- 1.470B .960A .960A .950 -.510 1.460 7100 ---- 1.720B 1.190A 1.190A 1.180 -.510 1.690 7125 ---- 1.960B 1.430A 1.430A 1.420 -.520 1.940 7150 ---- ---- 1.680A 1.680A 1.660 -.520 2.180 7175 ---- ---- 1.930A 1.930A 1.910 -.520 2.430 7200 ---- ---- ---- ---- 2.160 -.520 2.680 7250 ---- ---- ---- ---- 2.660 -.520 3.180 7300 ---- ---- ---- ---- 3.160 -.520 3.680 7350 ---- ---- ---- ---- 3.660 -.520 4.180 7400 ---- ---- ---- ---- 4.160 -.520 4.680 7450 ---- ---- ---- ---- 4.660 -.520 5.180 7500 ---- ---- ---- ---- 5.160 -.520 5.680 7550 ---- ---- ---- ---- 5.660 -.520 6.180 7600 ---- ---- ---- ---- 6.160 -.520 6.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 TA5 JAN23 AUD/USD Weekly Tuesday Options - Week 5 CALL 6350 ---- ---- ---- ---- 6.330 +.520 5.810 6400 ---- ---- ---- ---- 5.830 +.520 5.310 6450 ---- ---- ---- ---- 5.330 +.510 4.820 6500 ---- 4.630B 4.290A 4.630B 4.830 +.510 4.320 6550 ---- 4.330B 3.800A 4.330B 4.340 +.510 3.830 6600 ---- 3.830B 3.310A 3.830B 3.840 +.500 3.340 6650 ---- 3.340B 2.820A 3.340B 3.350 +.500 2.850 6700 ---- 2.850B 2.340A 2.850B 2.860 +.480 2.380 6725 ---- ---- ---- 2.110A 2.620 UNCH ---- 6750 ---- 2.370B 1.890A 2.370B 2.380 +.450 1.930 6775 ---- 2.140B 1.670A 2.140B 2.150 +.440 1.710 6800 ---- 1.910B 1.460A 1.910B 1.920 +.410 1.510 6825 ---- 1.690B 1.260A 1.690B 1.700 +.390 1.310 6850 ---- 1.470B 1.070A 1.470B 1.480 +.360 1.120 6875 ---- 1.270B .900A 1.270B 1.280 +.330 .950 6900 ---- 1.080B .730A 1.080B 1.090 +.290 .800 6925 ---- .900B .600A .900B .910 +.250 .660 6950 ---- .730B .470A .730B .740 +.210 .530 6975 ---- .590B .380A .590B .600 +.170 .430 7000 ---- .470B .290A .470B .470 +.140 .330 7025 ---- .350B .220A .350B .360 +.100 .260 7050 ---- .260B .170A .260B .280 +.080 .200 7075 ---- .190B .120A .120A .210 +.060 .150 7100 ---- .140B .090A .090A .150 +.040 .110 7125 ---- .090B .070A .070A .110 +.030 .080 7150 ---- ---- .050A .050A .080 +.020 .060 7175 ---- ---- ---- ---- .050 +.010 .040 7200 ---- ---- ---- ---- .035 +.005 .030 7250 ---- ---- ---- ---- .015 UNCH .015 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 +.005 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 TA5 JAN23 AUD/USD Weekly Tuesday Options - Week 5 PUT 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- .005 -.005 .010 6600 ---- ---- ---- ---- .005 -.015 .020 6650 ---- ---- .020A .020A .015 -.025 .040 6700 ---- ---- .030A .030A .025 -.045 .070 6725 ---- ---- ---- .050A .035 UNCH ---- 6750 ---- ---- .060A .060A .045 -.065 .110 6775 ---- ---- .070A .070A .060 -.090 .150 6800 ---- ---- .100A .100A .080 -.110 .190 6825 ---- ---- .120A .120A .110 -.130 .240 6850 ---- ---- .160A .160A .150 -.160 .310 6875 ---- ---- .210A .210A .190 -.190 .380 6900 ---- ---- .270A .270A .250 -.230 .480 6925 ---- ---- .340A .340A .320 -.270 .590 6950 ---- ---- .420A .420A .400 -.310 .710 6975 ---- ---- .530A .530A .510 -.350 .860 7000 ---- ---- .650A .650A .630 -.380 1.010 7025 ---- ---- .790A .790A .770 -.420 1.190 7050 ---- ---- .950A .950A .940 -.440 1.380 7075 ---- ---- 1.130A 1.130A 1.110 -.470 1.580 7100 ---- ---- 1.330A 1.330A 1.310 -.480 1.790 7125 ---- 2.020B 1.530A 1.530A 1.520 -.490 2.010 7150 ---- 2.250B 1.750A 1.750A 1.730 -.500 2.230 7175 ---- 2.490B 1.970A 1.970A 1.960 -.510 2.470 7200 ---- 2.730B 2.210A 2.210A 2.190 -.510 2.700 7250 ---- 3.220B 2.690A 2.690A 2.670 -.520 3.190 7300 ---- 3.710B 3.180A 3.180A 3.160 -.520 3.680 7350 ---- ---- 3.680A 3.680A 3.660 -.510 4.170 7400 ---- ---- ---- ---- 4.150 -.520 4.670 7450 ---- ---- ---- ---- 4.650 -.520 5.170 7500 ---- ---- ---- ---- 5.150 -.520 5.670 7550 ---- ---- ---- ---- 5.650 -.520 6.170 7600 ---- ---- ---- ---- 6.150 -.520 6.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6200 ---- ---- ---- ---- 7.830 +.520 7.310 6250 ---- ---- ---- ---- 7.330 +.520 6.810 6300 ---- ---- ---- ---- 6.830 +.520 6.310 6350 ---- ---- ---- ---- 6.330 +.520 5.810 6400 ---- ---- ---- ---- 5.830 +.520 5.310 6450 ---- 5.020B 4.790A 5.020B 5.330 +.510 4.820 6500 ---- 4.800B 4.300A 4.800B 4.830 +.510 4.320 6550 ---- 4.330B 3.800A 4.330B 4.340 +.510 3.830 6575 ---- 4.080B 3.560A 4.080B 4.090 +.510 3.580 6600 ---- 3.830B 3.310A 3.830B 3.840 +.500 3.340 6625 ---- 3.590B 3.070A 3.590B 3.600 +.500 3.100 6650 ---- 3.340B 2.830A 3.340B 3.350 +.490 2.860 6675 ---- 3.100B 2.590A 3.100B 3.110 +.480 2.630 6700 ---- 2.860B 2.360A 2.860B 2.870 +.480 2.390 6725 ---- 2.620B 2.130A 2.620B 2.630 +.460 2.170 6750 ---- 2.380B 1.910A 2.380B 2.390 +.440 1.950 6775 ---- 2.150B 1.690A 2.150B 2.160 +.430 1.730 6800 ---- 1.930B 1.490A 1.930B 1.930 +.400 1.530 6825 ---- 1.710B 1.290A 1.710B 1.710 +.380 1.330 6850 ---- 1.500B 1.110A 1.500B 1.500 +.350 1.150 6875 ---- 1.300B .940A 1.300B 1.300 +.320 .980 6900 ---- 1.110B .770A .770A 1.110 +.280 .830 6925 ---- .930B .630A .630A .940 +.250 .690 6950 ---- .770B .510A .510A .780 +.220 .560 6975 ---- .630B .410A .410A .640 +.180 .460 7000 ---- .500B .310A .310A .510 +.150 .360 7025 ---- .390B .240A .240A .400 +.110 .290 7050 ---- .300B .190A .190A .310 +.090 .220 1 7075 ---- .220B .140A .140A .240 +.070 .170 7100 ---- .160B .110A .110A .180 +.050 .130 7125 ---- .120B .080A .080A .130 +.030 .100 7150 ---- .080B ---- .080B .090 +.020 .070 7175 ---- .060B ---- .060B .060 +.010 .050 7200 ---- .045B ---- .045B .045 +.010 .035 7250 ---- ---- ---- ---- .020 UNCH .020 7300 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- .005 UNCH .005 2 7400 ---- ---- ---- ---- CAB UNCH CAB 2 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 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 UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 2 6500 ---- ---- ---- ---- CAB -.010 .010 2 6550 ---- ---- ---- ---- .005 -.010 .015 6575 ---- ---- ---- ---- .005 -.015 .020 6600 ---- ---- .020A .020A .010 -.015 .025 6625 ---- ---- .020A .020A .010 -.025 .035 6650 ---- ---- .020A .020A .015 -.030 .045 6675 ---- ---- .030A .030A .020 -.040 .060 6700 ---- ---- .040A .040A .030 -.050 .080 6725 ---- ---- .045A .045A .040 -.060 .100 6750 ---- ---- .070A .070A .050 -.080 .130 1 1 6775 ---- ---- .090A .090A .070 -.100 .170 6800 ---- ---- .110A .110A .100 -.110 .210 6825 ---- ---- .140A .140A .130 -.140 .270 1 6850 ---- ---- .180A .180A .160 -.170 .330 6875 ---- ---- .230A .230A .210 -.200 .410 1 6900 ---- ---- .290A .290A .270 -.240 .510 51 51 6925 ---- ---- .360A .360A .350 -.270 .620 6950 ---- ---- .450A .450A .440 -.300 .740 6975 .660 .660 .550A .550A .550 -.330 1 .880 7000 ---- ---- .680A .680A .670 -.370 1.040 1 7025 ---- ---- .820A .820A .810 -.410 1.220 7050 ---- ---- .990A .990A .970 -.430 1.400 7075 ---- ---- 1.160A 1.160A 1.150 -.450 1.600 7100 ---- ---- 1.350A 1.350A 1.340 -.470 1.810 7125 ---- 2.030B 1.550A 1.550A 1.540 -.480 2.020 7150 ---- 2.260B 1.770A 1.770A 1.750 -.500 2.250 7175 ---- 2.490B 1.990A 1.990A 1.970 -.510 2.480 7200 ---- 2.730B 2.220A 2.220A 2.200 -.510 2.710 7250 ---- 3.220B 2.700A 2.700A 2.680 -.510 3.190 7300 ---- 3.710B 3.180A 3.180A 3.160 -.520 3.680 7350 ---- 4.200B 3.680A 3.680A 3.660 -.520 4.180 7400 ---- ---- 4.170A 4.170A 4.150 -.520 4.670 7450 ---- ---- ---- ---- 4.650 -.520 5.170 7500 ---- ---- ---- ---- 5.150 -.520 5.670 7550 ---- ---- ---- ---- 5.650 -.520 6.170 7600 ---- ---- ---- ---- 6.150 -.520 6.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 53 58 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6350 ---- 6.320B 5.790A 6.320B 6.330 +.510 5.820 6400 ---- 5.830B 5.300A 5.830B 5.840 +.520 5.320 6450 ---- 5.330B 4.810A 5.330B 5.340 +.510 4.830 6500 ---- 4.840B 4.320A 4.840B 4.850 +.500 4.350 6550 ---- 4.350B 3.840A 4.350B 4.360 +.490 3.870 6600 ---- 3.870B 3.370A 3.870B 3.880 +.480 3.400 6650 ---- 3.390B 2.910A 3.390B 3.410 +.460 2.950 6700 ---- 2.930B 2.460A 2.930B 2.940 +.430 2.510 6725 ---- 2.700B 2.250A 2.700B 2.720 +.420 2.300 6750 ---- 2.480B 2.050A 2.480B 2.500 +.410 2.090 6775 ---- 2.270B 1.850A 2.270B 2.280 +.390 1.890 6800 ---- 2.060B 1.660A 2.060B 2.070 +.370 1.700 6825 ---- 1.850B 1.480A 1.850B 1.870 +.350 1.520 6850 ---- 1.660B 1.310A 1.660B 1.670 +.320 1.350 6875 ---- 1.470B 1.130A 1.130A 1.490 +.300 1.190 6900 ---- 1.300B .980A .980A 1.310 +.270 1.040 6925 ---- 1.140B .840A .840A 1.150 +.240 .910 6950 ---- .990B .720A .720A .990 +.210 .780 6975 ---- .840B .610A .610A .850 +.180 .670 2 7000 ---- .720B .520A .520A .730 +.160 .570 7025 ---- .600B .430A .430A .610 +.130 .480 7050 ---- .500B .360A .360A .510 +.110 .400 7075 ---- .410B .290A .290A .430 +.100 .330 7100 ---- .340B .240A .240A .350 +.080 .270 7125 ---- .270B .200A .200A .290 +.070 .220 7150 ---- .220B .160A .160A .230 +.050 .180 7175 ---- .170B .130A .130A .190 +.040 .150 7200 ---- .130B .110A .110A .150 +.030 .120 7250 ---- ---- .070A .070A .100 +.020 .080 7300 ---- ---- ---- ---- .060 +.010 .050 7350 ---- ---- ---- ---- .035 +.005 .030 7400 ---- ---- ---- ---- .020 UNCH .020 4 7450 ---- ---- ---- ---- .015 +.005 .010 7500 ---- ---- ---- ---- .010 +.005 .005 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .010 -.005 .015 6450 ---- ---- ---- ---- .015 -.010 .025 6500 ---- ---- .030A .030A .025 -.015 .040 6550 ---- ---- .040A .040A .035 -.025 .060 2 6600 ---- ---- .060A .060A .050 -.040 .090 2 6650 ---- ---- .080A .080A .080 -.050 .130 6700 ---- ---- .120A .120A .110 -.080 .190 6725 ---- ---- .140A .140A .130 -.100 .230 1 6750 ---- ---- .170A .170A .160 -.120 .280 6775 ---- ---- .200A .200A .200 -.130 .330 6800 ---- ---- .240A .240A .230 -.160 .390 6825 ---- ---- .290A .290A .280 -.180 .460 6850 ---- ---- .340A .340A .340 -.200 .540 6875 ---- .630B .410A .630B .400 -.220 .620 6900 ---- .730B .480A .730B .470 -.250 .720 6925 ---- .850B .570A .850B .560 -.280 .840 6950 ---- ---- .670A .670A .660 -.300 .960 6975 ---- ---- .770A .770A .770 -.330 1.100 7000 ---- ---- .900A .900A .890 -.350 1.240 2 7025 ---- ---- 1.030A 1.030A 1.020 -.380 1.400 7050 ---- ---- 1.180A 1.180A 1.170 -.410 1.580 7075 ---- ---- 1.350A 1.350A 1.330 -.430 1.760 7100 ---- ---- 1.530A 1.530A 1.510 -.440 1.950 7125 ---- ---- 1.710A 1.710A 1.690 -.460 2.150 7150 ---- ---- 1.900A 1.900A 1.890 -.470 2.360 7175 ---- ---- 2.110A 2.110A 2.090 -.480 2.570 7200 ---- 2.800B 2.320A 2.320A 2.310 -.480 2.790 7250 ---- 3.260B 2.760A 2.760A 2.750 -.500 3.250 7300 ---- 3.740B 3.220A 3.220A 3.210 -.510 3.720 7350 ---- 4.220B 3.700A 3.700A 3.690 -.510 4.200 7400 ---- 4.710B 4.190A 4.190A 4.170 -.520 4.690 7450 ---- 5.210B 4.680A 4.680A 4.660 -.520 5.180 7500 ---- 5.700B 5.170A 5.170A 5.160 -.510 5.670 7550 ---- ---- 5.670A 5.670A 5.650 -.520 6.170 7600 ---- ---- ---- ---- 6.150 -.510 6.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6350 ---- 6.330B 5.810A 6.330B 6.340 +.510 5.830 6400 ---- 5.840B 5.320A 5.840B 5.850 +.510 5.340 6450 ---- 5.350B 4.830A 5.350B 5.360 +.500 4.860 6500 ---- 4.860B 4.360A 4.860B 4.880 +.500 4.380 6550 ---- 4.380B 3.890A 4.380B 4.400 +.480 3.920 6600 ---- 3.910B 3.430A 3.910B 3.930 +.470 3.460 6650 ---- 3.450B 2.980A 3.450B 3.470 +.450 3.020 6700 ---- 3.000B 2.560A 3.000B 3.020 +.420 2.600 6725 ---- ---- ---- 2.360A 2.800 UNCH ---- 6750 ---- 2.570B 2.160A 2.570B 2.590 +.390 2.200 6775 ---- 2.370B 1.970A 2.370B 2.380 +.370 2.010 6800 ---- 2.160B 1.790A 2.160B 2.180 +.350 1.830 6825 ---- 1.970B 1.620A 1.970B 1.980 +.330 1.650 6850 ---- 1.790B 1.450A 1.790B 1.790 +.310 1.480 6875 ---- 1.610B 1.280A 1.610B 1.610 +.280 1.330 6900 ---- 1.440B 1.130A 1.440B 1.450 +.270 1.180 6925 ---- 1.290B 1.000A 1.000A 1.290 +.240 1.050 6950 ---- 1.130B .880A .880A 1.140 +.210 .930 6975 ---- 1.000B .760A .760A 1.000 +.190 .810 7000 ---- .870B .660A .660A .870 +.160 .710 7025 ---- .750B .570A .570A .760 +.150 .610 7050 ---- .650B .490A .490A .660 +.130 .530 7075 ---- .550B .420A .420A .570 +.120 .450 7100 ---- .470B .360A .360A .480 +.100 .380 7125 ---- .400B .300A .300A .410 +.080 .330 7150 ---- .330B .250A .250A .340 +.060 .280 7200 ---- .230B .180A .180A .240 +.040 .200 7250 ---- .150B .130A .130A .160 +.020 .140 7300 ---- .100B ---- .100B .100 +.010 .090 7350 ---- ---- ---- ---- .070 +.010 .060 7400 ---- ---- ---- ---- .040 -.005 .045 7450 ---- ---- ---- ---- .025 -.005 .030 7500 ---- ---- ---- ---- .015 -.005 .020 7550 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6350 ---- ---- ---- ---- .020 -.005 .025 6400 ---- ---- .030A .030A .025 -.010 .035 6450 ---- ---- .040A .040A .035 -.015 .050 6500 ---- ---- .060A .060A .050 -.030 .080 6550 ---- ---- .070A .070A .070 -.040 .110 6600 ---- ---- .110A .110A .100 -.050 .150 6650 ---- ---- .150A .150A .140 -.070 .210 6700 ---- ---- .190A .190A .190 -.100 .290 6725 ---- ---- ---- .310B .220 UNCH ---- 6750 ---- ---- .260A .260A .250 -.140 .390 6775 ---- ---- .310A .310A .290 -.160 .450 6800 ---- .520B .350A .520B .340 -.170 .510 6825 ---- .600B .410A .600B .400 -.190 .590 6850 ---- .680B .470A .680B .460 -.210 .670 6875 ---- .780B .540A .780B .530 -.230 .760 6900 ---- .890B .630A .890B .610 -.250 .860 6925 ---- 1.000B .710A 1.000B .700 -.280 .980 6950 ---- ---- .820A .820A .800 -.310 1.110 6975 ---- ---- .930A .930A .910 -.330 1.240 7000 ---- ---- 1.050A 1.050A 1.030 -.360 1.390 7025 ---- ---- 1.180A 1.180A 1.170 -.370 1.540 7050 ---- ---- 1.320A 1.320A 1.320 -.380 1.700 7075 ---- ---- 1.470A 1.470A 1.470 -.410 1.880 7100 ---- ---- 1.660A 1.660A 1.640 -.420 2.060 7125 ---- ---- 1.830A 1.830A 1.810 -.440 2.250 7150 ---- ---- 2.020A 2.020A 2.000 -.450 2.450 7200 ---- ---- 2.410A 2.410A 2.390 -.480 2.870 7250 ---- ---- 2.830A 2.830A 2.810 -.500 3.310 7300 ---- 3.770B 3.270A 3.270A 3.250 -.510 3.760 7350 ---- 4.250B 3.740A 3.740A 3.710 -.520 4.230 7400 ---- 4.730B 4.210A 4.210A 4.190 -.520 4.710 7450 ---- 5.220B 4.690A 4.690A 4.670 -.520 5.190 7500 ---- 5.710B 5.180A 5.180A 5.160 -.520 5.680 7550 ---- 6.200B 5.670A 5.670A 5.650 -.520 6.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 8.340 +.530 7.810 6200 ---- ---- ---- ---- 7.840 +.530 7.310 6250 ---- ---- ---- ---- 7.340 +.520 6.820 6300 ---- ---- ---- ---- 6.840 +.520 6.320 6350 ---- ---- ---- ---- 6.340 +.520 5.820 6400 ---- ---- ---- ---- 5.840 +.520 5.320 6450 ---- ---- ---- ---- 5.340 +.520 4.820 6500 ---- ---- ---- ---- 4.840 +.520 4.320 6550 ---- ---- ---- ---- 4.340 +.520 3.820 6575 ---- ---- ---- ---- 4.090 +.520 3.570 6600 ---- ---- ---- ---- 3.840 +.520 3.320 6625 ---- 3.120B 3.040A 3.120B 3.590 +.520 3.070 6650 ---- 3.060B 2.800A 3.060B 3.340 +.510 2.830 6675 ---- 3.000B 2.550A 3.000B 3.090 +.510 2.580 6700 ---- 2.820B 2.300A 2.820B 2.840 +.500 2.340 6725 ---- 2.580B 2.060A 2.580B 2.590 +.500 2.090 6750 ---- 2.330B 1.810A 2.330B 2.340 +.480 1.860 6775 ---- 2.090B 1.580A 2.090B 2.100 +.480 1.620 6800 ---- 1.840B 1.350A 1.840B 1.860 +.460 1.400 6825 ---- 1.600B 1.130A 1.600B 1.620 +.440 1.180 6850 ---- 1.370B .920A 1.370B 1.380 +.400 .980 6875 ---- 1.150B .730A 1.150B 1.160 +.360 .800 6900 ---- .930B .560A .930B .950 +.320 .630 6925 ---- .730B .420A .420A .750 +.260 .490 300 300 6950 ---- .560B .310A .560B .570 +.210 .360 6975 ---- .410B .220A .410B .420 +.150 .270 7000 ---- .280B .150A .280B .290 +.100 .190 7025 ---- .180B .100A .100A .200 +.070 .130 7050 ---- .110B .070A .070A .130 +.040 .090 30 7075 ---- ---- .040A .040A .080 +.020 .060 7100 ---- .040B .030A .030A .045 +.010 .035 2 7125 ---- ---- ---- ---- .025 +.005 .020 7150 ---- ---- ---- ---- .010 -.005 .015 7175 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .005 UNCH .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 300 332 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 ---- ---- ---- ---- CAB -.005 .005 6625 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB -.010 .010 6675 ---- ---- ---- ---- CAB -.010 .010 6700 ---- ---- ---- ---- CAB -.015 .015 6725 ---- ---- .015A .015A .005 -.020 .025 118 6750 ---- ---- .015A .015A .005 -.035 .040 6775 ---- ---- .015A .015A .010 -.050 .060 40 6800 .015 .015 .015 .015 .015 -.065 3 .080 6825 ---- ---- .035A .035A .025 -.095 .120 6850 ---- ---- .050A .050A .045 -.115 .160 6875 ---- ---- .080A .080A .070 -.160 .230 6900 ---- ---- .120A .120A .110 -.200 .310 6925 ---- ---- .170A .170A .160 -.260 1 .420 6950 ---- ---- .250A .250A .230 -.310 .540 6975 ---- ---- .330A .330A .330 -.370 .700 7000 ---- ---- .460A .460A .450 -.420 .870 7025 ---- ---- .620A .620A .610 -.450 1.060 7050 ---- ---- .800A .800A .790 -.480 1.270 7075 ---- ---- 1.000A 1.000A .990 -.500 1.490 7100 ---- 1.730B 1.220A 1.220A 1.200 -.520 1.720 7125 ---- 1.970B 1.450A 1.450A 1.430 -.520 1.950 7150 ---- 2.220B 1.690A 1.690A 1.670 -.520 2.190 7175 ---- 2.460B 1.930A 1.930A 1.910 -.530 2.440 7200 ---- ---- 2.180A 2.180A 2.160 -.520 2.680 7250 ---- ---- ---- ---- 2.660 -.520 3.180 7300 ---- ---- ---- ---- 3.160 -.520 3.680 7350 ---- ---- ---- ---- 3.660 -.520 4.180 7400 ---- ---- ---- ---- 4.160 -.520 4.680 7450 ---- ---- ---- ---- 4.660 -.520 5.180 7500 ---- ---- ---- ---- 5.160 -.520 5.680 7550 ---- ---- ---- ---- 5.660 -.520 6.180 7600 ---- ---- ---- ---- 6.160 -.520 6.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 160 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 14.08B 13.54A 13.54A 14.06 +.03 14.03 1105 ---- 13.58B 13.04A 13.04A 13.57 +.04 13.53 1110 ---- 13.08B 12.54A 12.54A 13.07 +.03 13.04 1115 ---- 12.58B 12.05A 12.05A 12.57 +.03 12.54 1120 ---- 12.08B 11.55A 11.55A 12.07 +.03 12.04 1125 ---- 11.59B 11.05A 11.05A 11.57 +.03 11.54 1130 ---- 11.09B 10.55A 10.55A 11.07 +.03 11.04 1135 ---- 10.59B 10.06A 10.06A 10.57 +.02 10.55 1140 ---- 10.09B 9.56A 9.56A 10.07 +.02 10.05 1145 ---- 9.60B 9.06A 9.06A 9.58 +.02 9.56 1150 ---- 9.10B 8.57A 8.57A 9.08 +.02 9.06 1155 ---- 8.60B 8.07A 8.07A 8.58 +.02 8.56 1160 ---- 8.11B 7.58A 7.58A 8.09 +.02 8.07 1165 ---- 7.62B 7.08A 7.08A 7.59 +.01 7.58 1170 ---- 7.12B 6.59A 6.59A 7.10 +.01 7.09 1172 ---- 6.88B 6.35A 6.35A 6.86 +.02 6.84 1175 ---- 6.63B 6.10A 6.10A 6.61 +.01 6.60 1177 ---- 6.39B 5.86A 5.86A 6.37 +.01 6.36 1180 ---- 6.14B 5.62A 5.62A 6.12 UNCH 6.12 1182 ---- 5.90B 5.38A 5.38A 5.88 UNCH 5.88 1185 ---- 5.66B 5.14A 5.14A 5.64 UNCH 5.64 1187 ---- 5.42B 4.90A 4.90A 5.40 UNCH 5.40 1190 ---- 5.18B 4.67A 4.67A 5.16 UNCH 5.16 1192 ---- 4.94B 4.43A 4.43A 4.93 UNCH 4.93 1195 ---- 4.71B 4.20A 4.20A 4.69 UNCH 4.69 1197 ---- 4.47B 3.98A 3.98A 4.46 UNCH 4.46 20 1200 ---- ---- 3.72A 3.72A 4.23 -.01 4.24 77 1202 ---- 4.02B 3.50A 3.50A 4.00 -.01 4.01 38 1205 ---- ---- 3.29A 3.29A 3.78 -.01 3.79 1207 ---- 3.62B 3.08A 3.08A 3.56 -.01 3.57 1210 ---- 3.40B 2.88A 2.88A 3.34 -.02 3.36 5 1212 ---- 3.19B 2.68A 2.68A 3.13 -.02 3.15 1215 ---- 2.98B 2.49A 2.49A 2.92 -.03 2.95 1217 ---- 2.77B 2.30A 2.30A 2.72 -.03 2.75 1220 ---- 2.57B 2.12A 2.12A 2.53 -.03 2.56 1222 ---- 2.38B 1.95A 1.95A 2.34 -.03 2.37 1225 ---- ---- 1.79A 1.79A 2.15 -.04 2.19 2 1227 ---- ---- 1.63A 1.63A 1.97 -.05 2.02 1230 ---- ---- 1.48A 1.48A 1.81 -.04 1.85 6 10 1232 ---- ---- 1.33A 1.33A 1.64 -.06 1.70 1235 ---- ---- 1.20A 1.20A 1.49 -.06 1.55 1237 ---- ---- 1.08A 1.08A 1.35 -.05 1.40 1240 ---- ---- .96A .96A 1.21 -.06 1.27 20 1242 ---- ---- .86A .86A 1.09 -.05 1.14 1245 ---- ---- .76A .76A .97 -.06 1.03 1247 ---- ---- .67A .67A .86 -.06 .92 1250 ---- ---- .59A .59A .76 -.06 .82 1252 ---- ---- .52A .52A .67 -.05 .72 1255 ---- ---- .45A .45A .59 -.05 .64 83 1257 ---- ---- ---- .40A .51 UNCH ---- 1260 ---- ---- .34A .34A .45 -.04 .49 170 1265 ---- ---- .26A .26A .33 -.05 .38 1270 ---- ---- .19A .19A .25 -.04 .29 1275 ---- ---- .15A .15A .18 -.04 .22 1280 ---- ---- .11A .11A .13 -.03 .16 1285 ---- ---- .08A .08A .10 -.02 .12 1290 ---- ---- .07A .07A .07 -.02 .09 1295 ---- ---- .05A .05A .06 -.01 .07 1300 ---- ---- .04A .04A .04 -.01 .05 1305 ---- ---- ---- ---- .03 -.01 .04 1310 ---- ---- ---- ---- .03 UNCH .03 1315 ---- ---- ---- ---- .02 UNCH .02 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- .01 UNCH .01 1335 ---- ---- ---- ---- .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 423 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 UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB -.01 .01 1 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .01 -.01 .02 1165 ---- ---- ---- ---- .01 -.02 .03 1170 ---- ---- ---- ---- .02 -.02 .04 83 1172 ---- ---- ---- ---- .02 -.02 .04 1175 ---- ---- ---- ---- .03 -.02 .05 270 1177 ---- ---- ---- ---- .03 -.02 .05 1180 ---- ---- .05A .05A .04 -.02 .06 39 1182 ---- ---- .06A .06A .05 -.02 .07 1185 ---- ---- .06A .06A .05 -.03 .08 2 1187 ---- ---- .07A .07A .06 -.03 .09 1190 ---- ---- .09A .09A .08 -.02 .10 9 1192 ---- ---- .10A .10A .09 -.03 .12 1195 ---- .15B .11A .15B .10 -.04 .14 3 1197 ---- .17B .13A .17B .12 -.04 .16 1200 .16 .20B .15A .15A .14 -.04 1 .18 23 1202 ---- .23B .17A .23B .16 -.04 .20 1205 ---- .27B .20A .27B .19 -.04 .23 1207 ---- .31B .23A .31B .22 -.04 .26 1210 .27 .35B .25A .28B .25 -.05 1 .30 1212 ---- .40B .29A .40B .29 -.05 .34 1215 ---- .46B .33A .46B .33 -.05 .38 1217 ---- .52B .38A .52B .38 -.05 .43 1220 ---- .59B .43A .59B .43 -.06 .49 1222 ---- .67B .49A .67B .49 -.06 .55 1225 ---- .75B .56A .75B .56 -.06 .62 80 1227 ---- .84B .63A .84B .63 -.07 .70 1230 ---- .94B .71A .94B .71 -.08 .79 27 1232 ---- 1.05B .79A 1.05B .80 -.08 .88 1235 ---- 1.17B .89A 1.17B .89 -.09 .98 1237 ---- 1.29B .99A 1.29B 1.00 -.08 1.08 1240 ---- 1.43B 1.10A 1.43B 1.11 -.09 1.20 1242 ---- 1.57B 1.22A 1.57B 1.24 -.08 1.32 1245 ---- 1.72B 1.35A 1.72B 1.37 -.08 1.45 1247 ---- 1.88B 1.49A 1.88B 1.51 -.08 1.59 1250 ---- 2.05B 1.64A 2.05B 1.66 -.08 1.74 1252 ---- 2.23B 1.79A 2.22B 1.82 -.08 1.90 1255 ---- 2.41B 1.98A 2.40B 1.99 -.08 2.07 1257 ---- ---- ---- ---- 2.16 UNCH ---- 1260 ---- 2.80B 2.33A 2.79B 2.34 -.08 2.42 1265 ---- 3.22B 2.72A 3.21B 2.73 -.07 2.80 1270 ---- 3.62B 3.13A 3.61B 3.14 -.07 3.21 1275 ---- 4.06B 3.56A 4.06B 3.57 -.07 3.64 1280 ---- 4.52B 4.01A 4.52B 4.02 -.06 4.08 1285 ---- 4.99B 4.47A 4.99B 4.49 -.05 4.54 1290 ---- 5.47B 4.95A 5.47B 4.96 -.05 5.01 1295 ---- 5.96B 5.43A 5.96B 5.44 -.04 5.48 1300 ---- 6.45B 5.91A 6.45B 5.93 -.04 5.97 1305 ---- 6.94B 6.40A 6.94B 6.42 -.03 6.45 1310 ---- 7.43B 6.89A 7.43B 6.91 -.03 6.94 1315 ---- 7.92B 7.39A 7.92B 7.40 -.03 7.43 1320 ---- 8.42B 7.88A 8.42B 7.90 -.03 7.93 1325 ---- 8.91B 8.38A 8.91B 8.39 -.03 8.42 1330 ---- 9.41B 8.88A 9.41B 8.89 -.03 8.92 1335 ---- ---- ---- ---- 9.39 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 537 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1100 ---- ---- 13.57A 13.57A 13.78 -.29 14.07 1105 ---- ---- 13.07A 13.07A 13.28 -.29 13.57 1110 ---- ---- 12.57A 12.57A 12.78 -.29 13.07 1115 ---- ---- 12.07A 12.07A 12.28 -.29 12.57 1120 ---- ---- 11.57A 11.57A 11.78 -.29 12.07 1125 ---- ---- 11.07A 11.07A 11.28 -.29 11.57 1130 ---- ---- 10.57A 10.57A 10.78 -.29 11.07 1135 ---- ---- 10.07A 10.07A 10.28 -.29 10.57 1140 ---- ---- 9.57A 9.57A 9.78 -.29 10.07 1145 ---- ---- 9.07A 9.07A 9.28 -.29 9.57 1150 ---- ---- 8.57A 8.57A 8.78 -.29 9.07 1155 ---- ---- 8.07A 8.07A 8.28 -.29 8.57 1160 ---- ---- 7.57A 7.57A 7.78 -.29 8.07 7 1165 ---- ---- 7.07A 7.07A 7.28 -.29 7.57 1170 ---- ---- 6.57A 6.57A 6.78 -.29 7.07 1172 ---- ---- 6.32A 6.32A 6.53 -.29 6.82 1175 ---- ---- 6.07A 6.07A 6.28 -.29 6.57 1177 ---- ---- 5.82A 5.82A 6.03 -.29 6.32 1180 ---- ---- 5.57A 5.57A 5.78 -.29 6.07 5 1182 ---- ---- 5.32A 5.32A 5.53 -.29 5.82 1185 ---- ---- 5.07A 5.07A 5.28 -.29 5.57 1187 ---- ---- 4.82A 4.82A 5.03 -.29 5.32 1190 ---- ---- 4.57A 4.57A 4.78 -.29 5.07 1192 ---- ---- 4.32A 4.32A 4.53 -.29 4.82 1195 ---- ---- 4.07A 4.07A 4.28 -.29 4.57 1197 ---- ---- 3.82A 3.82A 4.03 -.29 4.32 1200 ---- ---- 3.57A 3.57A 3.78 -.29 4.07 1202 ---- ---- 3.32A 3.32A 3.53 -.29 3.82 11 1205 ---- ---- 3.07A 3.07A 3.28 -.29 3.57 1207 ---- ---- 2.82A 2.82A 3.03 -.29 3.32 1210 ---- ---- 2.57A 2.57A 2.78 -.29 3.07 1212 ---- ---- 2.32A 2.32A 2.53 -.29 2.82 1215 ---- ---- 2.07A 2.07A 2.28 -.29 2.57 1217 ---- ---- 1.82A 1.82A 2.03 -.29 2.32 1 1220 ---- ---- 1.57A 1.57A 1.78 -.29 2.07 21 1222 ---- ---- 1.32A 1.32A 1.53 -.29 1.82 1225 ---- ---- 1.07A 1.07A 1.28 -.29 1.57 3 1227 ---- ---- .82A .82A 1.03 -.30 1.33 1230 .71 .71 .56A .78B .78 -.31 2 1.09 17 1232 .49 .49 .27A .58B .53 -.32 5 .85 8 10 1235 ---- ---- .11A .11A .28 -.35 .63 6 15 1237 .07 .07 .02A .08B .03 -.41 5 .44 18 8 1240 .12 .14B .01A .14B .00 -.28 10 .28 23 74 1242 .01 .01 .01 .01 .00 -.17 30 .17 19 59 1245 ---- ---- .01A .01A .00 -.10 .10 10 10 1247 .02 .02 .01 .01 .00 -.05 47 .05 1250 .01 .01 .01 .01 .00 -.03 14 .03 21 17 1252 ---- ---- ---- ---- .00 -.01 .01 1255 ---- ---- ---- ---- .00 -.01 .01 1257 ---- ---- ---- ---- .00 UNCH ---- 1260 ---- ---- ---- ---- .00 UNCH CAB 178 1265 ---- ---- ---- ---- .00 UNCH CAB 1 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH ---- 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 CALL 1130 ---- 11.09B 10.55A 10.55A 11.06 +.03 11.03 1135 ---- 10.59B 10.06A 10.06A 10.57 +.03 10.54 1140 ---- 10.10B 9.56A 9.56A 10.07 +.03 10.04 1145 ---- 9.60B 9.07A 9.07A 9.58 +.03 9.55 1150 ---- 9.11B 8.58A 8.58A 9.08 +.02 9.06 1155 ---- 8.62B 8.08A 8.08A 8.59 +.03 8.56 1160 ---- 8.12B 7.59A 7.59A 8.10 +.03 8.07 1165 ---- 7.63B 7.11A 7.11A 7.61 +.02 7.59 1170 ---- 7.15B 6.62A 6.62A 7.12 +.02 7.10 1175 ---- 6.66B 6.14A 6.14A 6.64 +.02 6.62 1180 ---- 6.18B 5.67A 5.67A 6.16 +.01 6.15 1185 ---- 5.71B 5.20A 5.20A 5.69 +.01 5.68 1190 ---- 5.25B 4.75A 4.75A 5.23 +.01 5.22 1195 ---- 4.79B 4.30A 4.30A 4.77 UNCH 4.77 1200 ---- 4.34B 3.87A 3.87A 4.33 UNCH 4.33 1205 ---- 3.91B 3.44A 3.44A 3.90 UNCH 3.90 1207 ---- ---- 3.24A 3.24A 3.69 -.01 3.70 1210 ---- 3.52B 3.04A 3.04A 3.48 -.01 3.49 1212 ---- 3.32B 2.85A 2.85A 3.28 -.01 3.29 1215 ---- 3.12B 2.67A 2.67A 3.08 -.02 3.10 1217 ---- 2.92B 2.49A 2.49A 2.89 -.02 2.91 1220 ---- ---- 2.32A 2.32A 2.70 -.03 2.73 1222 ---- ---- 2.15A 2.15A 2.52 -.03 2.55 1225 ---- ---- 1.99A 1.99A 2.35 -.02 2.37 1227 ---- ---- 1.84A 1.84A 2.18 -.03 2.21 1230 ---- ---- 1.69A 1.69A 2.02 -.03 2.05 1 1232 ---- ---- 1.55A 1.55A 1.86 -.03 1.89 1235 ---- ---- 1.42A 1.42A 1.71 -.03 1.74 1237 ---- ---- 1.29A 1.29A 1.57 -.03 1.60 1240 ---- ---- 1.18A 1.18A 1.43 -.04 1.47 1242 ---- ---- 1.07A 1.07A 1.29 -.06 1.35 50 1245 ---- ---- .96A .96A 1.17 -.06 1.23 1247 ---- ---- .87A .87A 1.06 -.06 1.12 1250 ---- ---- .78A .78A .96 -.05 1.01 1 1252 ---- ---- .70A .70A .87 -.05 .92 1255 ---- ---- .62A .62A .78 -.05 .83 1257 ---- ---- ---- .56A .69 UNCH ---- 1260 ---- ---- .50A .50A .62 -.05 .67 1265 ---- ---- .39A .39A .49 -.05 .54 1270 ---- ---- .31A .31A .38 -.05 .43 166 1275 ---- ---- .24A .24A .30 -.03 .33 32 32 1280 ---- ---- .18A .18A .23 -.03 .26 82 1285 ---- ---- .14A .14A .18 -.02 .20 1290 ---- ---- .11A .11A .14 -.01 .15 1295 ---- ---- .09A .09A .11 -.01 .12 1300 ---- ---- .07A .07A .08 -.01 .09 1305 ---- ---- .06A .06A .06 -.01 .07 1310 ---- ---- ---- ---- .05 UNCH .05 1315 ---- ---- ---- ---- .04 UNCH .04 1320 ---- ---- ---- ---- .03 UNCH .03 1325 ---- ---- ---- ---- .02 UNCH .02 1330 ---- ---- ---- ---- .02 +.01 .01 1335 ---- ---- ---- ---- .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 113 137 769 3BP JAN23 GBP/USD Weekly Friday 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 1 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1 1165 ---- ---- ---- ---- .00 UNCH CAB 2 1170 ---- ---- ---- ---- .00 UNCH CAB 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 178 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 45 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 6 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 5 1202 ---- ---- ---- ---- .00 UNCH CAB 2 1205 ---- ---- ---- ---- .00 UNCH CAB 1207 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 39 1212 ---- ---- ---- ---- .00 UNCH CAB 129 1215 ---- ---- ---- ---- .00 UNCH CAB 43 1217 ---- ---- ---- ---- .00 UNCH CAB 15 1220 ---- ---- ---- ---- .00 UNCH CAB 1 3 1222 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 8 9 1227 .01 .01 .01 .01 .00 -.01 13 .01 3 3 1230 .05 .05 .01 .01A .00 -.02 49 .02 2 2 1232 .08 .08 .01A .01A .00 -.03 6 .03 31 32 1235 .10 .13B .01A .01A .00 -.06 5 .06 9 6 1237 ---- .27B .01A .27B .00 -.12 .12 5 1240 ---- .50B ---- .49B .22 +.01 .21 1242 ---- .70B ---- .70B .47 +.12 .35 1245 ---- .93B ---- .93B .72 +.19 .53 8 1247 .84 1.18B .84 1.18B .97 +.24 4 .73 1250 ---- 1.43B ---- 1.43B 1.22 +.26 .96 5 5 1252 ---- 1.68B ---- 1.68B 1.47 +.28 1.19 1255 ---- 1.93B ---- 1.93B 1.72 +.28 1.44 1257 ---- ---- ---- ---- 1.97 UNCH ---- 1260 ---- 2.43B ---- 2.43B 2.22 +.29 1.93 1265 ---- 2.93B ---- 2.93B 2.72 +.29 2.43 1270 ---- 3.43B ---- 3.43B 3.22 +.29 2.93 1275 ---- 3.93B ---- 3.93B 3.72 +.29 3.43 1280 ---- 4.43B ---- 4.43B 4.22 +.29 3.93 1285 ---- 4.93B ---- 4.93B 4.72 +.29 4.43 1290 ---- 5.43B ---- 5.43B 5.22 +.29 4.93 1295 ---- 5.93B ---- 5.93B 5.72 +.29 5.43 1300 ---- 6.43B ---- 6.43B 6.22 +.29 5.93 1305 ---- 6.93B ---- 6.93B 6.72 +.29 6.43 1310 ---- 7.43B ---- 7.43B 7.22 +.29 6.93 1315 ---- 7.93B ---- 7.93B 7.72 +.29 7.43 1320 ---- 8.43B ---- 8.43B 8.22 +.29 7.93 1325 ---- 8.93B ---- 8.93B 8.72 +.29 8.43 1330 ---- 9.43B ---- 9.43B 9.22 +.29 8.93 1335 ---- ---- ---- ---- 9.72 UNCH ---- 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 PUT 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- .03B ---- .03B .02 UNCH .02 1160 ---- .04B ---- .04B .03 UNCH .03 1165 ---- .05B ---- .05B .04 UNCH .04 1170 ---- .07B ---- .07B .05 -.01 .06 1175 ---- .09B ---- .09B .06 -.02 .08 1180 ---- .12B ---- .12B .09 -.01 .10 1185 ---- .16B ---- .16B .11 -.02 .13 166 1190 ---- .20B .16A .20B .15 -.02 .17 1195 ---- .26B .20A .26B .19 -.03 .22 1 1 1200 ---- .33B .25A .33B .24 -.04 1 .28 50 1205 ---- .41B .32A .41B .31 -.04 .35 82 1207 ---- .46B .35A .46B .35 -.04 .39 32 32 1210 ---- .52B .40A .52B .39 -.04 .43 1212 ---- .57B .44A .57B .44 -.04 .48 1215 ---- .64B .50A .64B .49 -.05 .54 1217 ---- .71B .55A .71B .55 -.05 .60 1220 ---- .78B .61A .78B .61 -.05 .66 1222 ---- .87B .68A .87B .68 -.05 .73 1225 ---- .96B .75A .96B .75 -.06 .81 1227 ---- 1.05B .83A 1.05B .83 -.06 .89 1230 .95 1.15B .92A .92A .92 -.06 1 .98 1232 ---- 1.26B 1.01A 1.26B 1.01 -.06 1.07 1235 ---- 1.38B 1.10A 1.38B 1.11 -.07 1.18 1237 ---- 1.50B 1.21A 1.50B 1.22 -.07 1.29 1240 ---- 1.63B 1.32A 1.63B 1.33 -.07 1.40 1242 ---- 1.77B 1.44A 1.77B 1.44 -.09 1.53 1245 ---- 1.92B 1.57A 1.92B 1.57 -.09 1.66 1247 ---- 2.07B 1.70A 2.07B 1.71 -.08 1.79 1250 ---- 2.23B 1.84A 2.23B 1.86 -.08 1.94 1252 ---- 2.39B 1.99A 2.39B 2.01 -.08 2.09 1255 ---- 2.56B 2.15A 2.56B 2.17 -.08 2.25 1257 ---- ---- ---- ---- 2.34 UNCH ---- 1260 ---- 2.93B 2.50A 2.93B 2.51 -.08 2.59 1265 ---- 3.32B 2.87A 3.32B 2.88 -.08 2.96 1270 ---- 3.72B 3.26A 3.72B 3.27 -.08 3.35 1275 ---- 4.15B 3.67A 4.15B 3.69 -.06 3.75 1280 ---- 4.59B 4.10A 4.59B 4.12 -.06 4.18 1285 ---- 5.05B 4.55A 5.05B 4.56 -.06 4.62 1290 ---- 5.52B 5.00A 5.52B 5.02 -.05 5.07 1295 ---- 5.99B 5.47A 5.99B 5.49 -.04 5.53 1300 ---- 6.47B 5.95A 6.47B 5.96 -.04 6.00 1305 ---- 6.96B 6.43A 6.96B 6.44 -.03 6.47 1310 ---- 7.44B 6.91A 7.44B 6.93 -.03 6.96 1315 ---- 7.93B 7.40A 7.93B 7.41 -.03 7.44 1320 ---- 8.43B 7.89A 8.43B 7.90 -.03 7.93 1325 ---- 8.92B 8.38A 8.92B 8.39 -.03 8.42 1330 ---- 9.41B 8.88A 9.41B 8.89 -.02 8.91 1335 ---- ---- ---- ---- 9.38 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 79 92 871 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1100 ---- 14.10B 13.56A 13.56A 14.09 +.03 14.06 1105 ---- 13.60B 13.06A 13.06A 13.59 +.03 13.56 1110 ---- 13.10B 12.56A 12.56A 13.09 +.03 13.06 1115 ---- 12.60B 12.06A 12.06A 12.59 +.03 12.56 1120 ---- 12.10B 11.56A 11.56A 12.09 +.03 12.06 1125 ---- 11.60B 11.06A 11.06A 11.59 +.03 11.56 1130 ---- 11.10B 10.56A 10.56A 11.09 +.03 11.06 1135 ---- 10.60B 10.06A 10.06A 10.59 +.03 10.56 1140 ---- 10.10B 9.56A 9.56A 10.09 +.03 10.06 1145 ---- 9.60B 9.06A 9.06A 9.59 +.03 9.56 1150 ---- 9.10B 8.56A 8.56A 9.09 +.03 9.06 1155 ---- 8.60B 8.07A 8.07A 8.59 +.03 8.56 1160 ---- 8.10B 7.57A 7.57A 8.09 +.03 8.06 1165 ---- 7.60B 7.07A 7.07A 7.59 +.03 7.56 1170 ---- 7.10B 6.57A 6.57A 7.09 +.03 7.06 1172 ---- 6.86B 6.32A 6.32A 6.84 +.03 6.81 1175 ---- 6.61B 6.07A 6.07A 6.59 +.03 6.56 1177 ---- 6.36B 5.82A 5.82A 6.34 +.03 6.31 1180 ---- 6.11B 5.57A 5.57A 6.10 +.04 6.06 1182 ---- 5.86B 5.32A 5.32A 5.85 +.04 5.81 1185 ---- 5.61B 5.07A 5.07A 5.60 +.04 5.56 1187 ---- 5.36B 4.82A 4.82A 5.35 +.03 5.32 1190 ---- 5.11B 4.57A 4.57A 5.10 +.03 5.07 1192 ---- 4.86B 4.32A 4.32A 4.85 +.03 4.82 1195 ---- 4.61B 4.08A 4.08A 4.60 +.03 4.57 6 1197 ---- 4.36B 3.83A 3.83A 4.35 +.03 4.32 1200 ---- 4.12B 3.58A 3.58A 4.10 +.02 4.08 1202 ---- 3.87B 3.34A 3.34A 3.86 +.03 3.83 1205 ---- 3.62B 3.09A 3.09A 3.61 +.02 3.59 1207 ---- 3.38B 2.85A 2.85A 3.36 +.02 3.34 1210 ---- 3.13B 2.61A 2.61A 3.12 +.02 3.10 1212 ---- 2.89B 2.38A 2.38A 2.88 +.01 2.87 1215 ---- 2.65B 2.11A 2.11A 2.64 +.01 2.63 1217 ---- 2.41B 1.89A 1.89A 2.41 +.01 2.40 1220 ---- ---- 1.68A 1.68A 2.17 -.01 2.18 1222 ---- 2.01B 1.47A 1.47A 1.95 -.01 1.96 1225 ---- 1.79B 1.28A 1.28A 1.73 -.02 1.75 1 1227 ---- 1.57B 1.10A 1.10A 1.52 -.03 1.55 1230 ---- 1.37B .94A .94A 1.32 -.04 1.36 4 1232 ---- ---- .79A .79A 1.14 -.04 1.18 1235 ---- ---- .65A .65A .96 -.05 1.01 1237 ---- ---- .54A .54A .80 -.06 .86 1240 ---- ---- .43A .43A .66 -.07 .73 1242 ---- ---- .34A .34A .54 -.07 .61 1245 ---- ---- .27A .27A .43 -.07 1 .50 1247 ---- ---- .21A .21A .34 -.07 .41 1250 .22 .26 .17A .26 .27 -.06 26 .33 1252 ---- ---- .13A .13A .20 -.07 .27 1255 ---- ---- .10A .10A .16 -.05 .21 177 1257 ---- ---- ---- .08A .12 UNCH ---- 1260 .05 .08 .05 .08 .09 -.04 12 .13 2 1265 ---- ---- .04A .04A .05 -.03 .08 1270 ---- ---- .03A .03A .02 -.03 .05 1275 ---- ---- .02A .02A .01 -.02 .03 1280 ---- ---- ---- ---- .01 -.01 .02 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 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 190 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 UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 20 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 75 1187 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 50 1192 ---- ---- ---- ---- CAB UNCH CAB 300 1195 ---- ---- ---- ---- CAB UNCH CAB 1197 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- .01 UNCH .01 1202 ---- ---- ---- ---- .01 UNCH .01 1205 ---- ---- ---- ---- .01 -.01 .02 1207 ---- ---- .02A .02A .02 -.01 .03 1210 ---- ---- .03A .03A .02 -.02 1 .04 11 1212 ---- .06B .04A .06B .03 -.02 .05 51 1215 ---- .08B .05A .08B .04 -.02 .06 1217 ---- .11B .06A .11B .06 -.02 .08 1220 ---- .15B .08A .15B .08 -.03 .11 6 1222 .20 .20 .10A .10A .10 -.04 1 .14 1225 ---- .25B .13A .25B .13 -.05 7 .18 1227 ---- .32B .18A .32B .17 -.06 .23 1230 .25 .40B .21 .21 .22 -.07 19 .29 2 1232 ---- .50B .28A .50B .29 -.07 1 .36 1235 ---- .61B .35A .61B .36 -.09 1 .45 1237 ---- .74B .44A .74B .46 -.08 .54 1240 ---- .89B .54A .89B .56 -.10 .66 1242 ---- 1.06B .67A 1.06B .69 -.10 .79 1245 ---- 1.24B .82A 1.24B .83 -.10 .93 1247 ---- 1.43B .97A 1.43B .99 -.10 1.09 1250 ---- 1.64B 1.15A 1.63B 1.16 -.10 1.26 1252 ---- 1.85B 1.34A 1.85B 1.35 -.09 1.44 1255 2.03 2.06B 1.54A 1.54A 1.55 -.09 11 1.64 1257 ---- ---- ---- ---- 1.77 UNCH ---- 1260 ---- 2.48B 1.97A 2.48B 1.99 -.07 2.06 1265 ---- 2.96B 2.43A 2.96B 2.44 -.07 2.51 1270 ---- 3.45B 2.91A 3.45B 2.92 -.05 2.97 1275 ---- 3.94B 3.40A 3.94B 3.41 -.04 3.45 1280 ---- 4.43B 3.89A 4.43B 3.90 -.04 3.94 1285 ---- 4.93B 4.39A 4.93B 4.40 -.03 4.43 1290 ---- 5.43B 4.89A 5.43B 4.90 -.03 4.93 1295 ---- 5.93B 5.39A 5.93B 5.40 -.02 5.42 1300 ---- 6.42B 5.89A 6.42B 5.90 -.02 5.92 1305 ---- 6.92B 6.39A 6.92B 6.39 -.03 6.42 1310 ---- 7.42B 6.89A 7.42B 6.89 -.03 6.92 1315 ---- 7.92B 7.39A 7.92B 7.39 -.03 7.42 1320 ---- 8.42B 7.88A 8.42B 7.89 -.03 7.92 1325 ---- 8.92B 8.38A 8.92B 8.39 -.03 8.42 1330 ---- 9.42B 8.88A 9.42B 8.89 -.03 8.92 1335 ---- ---- ---- ---- 9.39 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 694 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 24.07B 23.53A 23.53A 24.06 +.03 24.03 1010 ---- 23.07B 22.53A 22.53A 23.06 +.03 23.03 1 1020 ---- 22.07B 21.54A 21.54A 22.06 +.03 22.03 1 1025 ---- 21.58B 21.04A 21.04A 21.56 +.03 21.53 1030 ---- 21.08B 20.54A 20.54A 21.07 +.04 21.03 1035 ---- 20.58B 20.04A 20.04A 20.57 +.04 20.53 1040 ---- 20.08B 19.54A 19.54A 20.07 +.04 20.03 1045 ---- 19.58B 19.04A 19.04A 19.57 +.03 19.54 1050 ---- 19.08B 18.54A 18.54A 19.07 +.03 19.04 1055 ---- 18.58B 18.04A 18.04A 18.57 +.03 18.54 1060 ---- 18.08B 17.54A 17.54A 18.07 +.03 18.04 1065 ---- 17.58B 17.04A 17.04A 17.57 +.03 17.54 1070 ---- 17.08B 16.54A 16.54A 17.07 +.03 17.04 1075 ---- 16.58B 16.04A 16.04A 16.57 +.03 16.54 1080 ---- 16.08B 15.55A 15.55A 16.07 +.03 16.04 1 1085 ---- 15.59B 15.05A 15.05A 15.57 +.03 15.54 1 1090 ---- 15.09B 14.55A 14.55A 15.08 +.04 15.04 1 1095 ---- 14.59B 14.05A 14.05A 14.58 +.04 14.54 1100 ---- 14.09B 13.55A 13.55A 14.08 +.03 14.05 2 1105 ---- 13.59B 13.05A 13.05A 13.58 +.03 13.55 1110 ---- 13.09B 12.55A 12.55A 13.08 +.03 13.05 1 1115 ---- 12.59B 12.05A 12.05A 12.58 +.03 12.55 1120 ---- 12.09B 11.55A 11.55A 12.08 +.03 12.05 2 1125 ---- 11.59B 11.05A 11.05A 11.58 +.03 11.55 1 1130 ---- 11.09B 10.56A 10.56A 11.09 +.04 11.05 2 1135 ---- 10.60B 10.06A 10.06A 10.59 +.04 10.55 66 1140 ---- 10.10B 9.56A 9.56A 10.09 +.04 10.05 41 1145 ---- 9.60B 9.06A 9.06A 9.59 +.03 9.56 5 1150 ---- 9.10B 8.56A 8.56A 9.09 +.03 9.06 16 1155 ---- 8.60B 8.06A 8.06A 8.60 +.04 8.56 50 1160 ---- 8.11B 7.57A 7.57A 8.10 +.03 8.07 83 1165 ---- 7.61B 7.07A 7.07A 7.60 +.03 7.57 23 1170 ---- 7.11B 6.58A 6.58A 7.11 +.04 7.07 27 1175 ---- 6.62B 6.08A 6.08A 6.61 +.03 6.58 10 1180 ---- 6.12B 5.59A 5.59A 6.11 +.02 6.09 420 1185 ---- 5.63B 5.10A 5.10A 5.62 +.02 5.60 14 1190 ---- 5.14B 4.62A 4.62A 5.13 +.02 5.11 109 1192 ---- 4.90B 4.38A 4.38A 4.89 +.02 4.87 6 1195 ---- 4.66B 4.14A 4.14A 4.64 +.01 4.63 288 1197 ---- 4.42B 3.91A 3.91A 4.40 +.01 4.39 1200 ---- 4.18B 3.68A 3.68A 4.16 UNCH 4.16 1344 1202 ---- 3.95B 3.40A 3.40A 3.93 +.01 3.92 1205 ---- 3.72B 3.18A 3.18A 3.70 UNCH 3.70 329 1207 ---- 3.49B 2.96A 2.96A 3.47 UNCH 3.47 23 1210 ---- 3.31B 2.75A 2.75A 3.25 UNCH 3.25 1077 1212 ---- 3.09B 2.55A 2.55A 3.03 -.01 3.04 32 1215 ---- 2.87B 2.35A 2.35A 2.81 -.02 1 2.83 609 1217 ---- 2.66B 2.16A 2.16A 2.60 -.02 2.62 104 1220 2.25 2.45B 1.97A 2.21A 2.40 -.02 19 2.42 3315 1222 ---- 2.25B 1.80A 1.80A 2.20 -.03 31 2.23 15 1225 ---- 2.05B 1.63A 1.63A 2.01 -.03 2.04 593 1227 ---- 1.87B 1.46A 1.46A 1.82 -.04 1.86 2 1230 1.63 1.69B 1.31A 1.48A 1.65 -.04 1 1.69 1076 1232 ---- ---- 1.17A 1.17A 1.48 -.05 1.53 66 1235 1.29 1.35B 1.03A 1.35B 1.32 -.06 44 1.38 672 1237 1.15 1.21B .91A 1.21B 1.18 -.05 67 1.23 4 256 1240 .82 1.07B .80A .80A 1.04 -.06 26 1.10 4 1064 1242 .89 .93 .69A .94B .91 -.06 35 .97 1245 ---- ---- .60A .60A .80 -.06 .86 1287 1247 ---- ---- .52A .52A .69 -.06 .75 6 1250 .56 .56 .45A .61B .60 -.06 8 .66 1212 1252 ---- ---- .38A .38A .51 -.06 .57 1255 .41 .42 .33A .45B .44 -.06 23 .50 369 1257 ---- ---- ---- .28A .37 UNCH ---- 1260 ---- ---- .24A .24A .32 -.05 .37 3 433 1265 .16 .16 .16 .22B .22 -.05 1 .27 1 397 1270 ---- ---- .12A .12A .15 -.05 1 .20 210 1275 ---- ---- .09A .09A .10 -.04 .14 61 1280 .06 .07B .06 .07B .07 -.03 15 .10 70 1285 .05 .05 .05 .05 .04 -.03 5 .07 39 408 1290 ---- ---- .04A .04A .03 -.02 .05 782 1295 ---- ---- ---- ---- .02 -.01 .03 14 1300 ---- ---- ---- ---- .01 -.01 .02 28 1305 ---- ---- ---- ---- .01 UNCH .01 6 1310 ---- ---- ---- ---- .01 UNCH .01 82 1315 ---- ---- ---- ---- .01 UNCH .01 3 1320 ---- ---- ---- ---- .01 +.01 CAB 63 1325 ---- ---- ---- ---- .01 +.01 CAB 20 1330 ---- ---- ---- ---- .01 +.01 CAB 39 1335 ---- ---- ---- ---- .01 +.01 CAB 2 1340 ---- ---- ---- ---- .01 +.01 CAB 16 1345 ---- ---- ---- ---- .01 +.01 CAB 24 1350 ---- ---- ---- ---- .01 +.01 CAB 7 1355 ---- ---- ---- ---- .01 +.01 CAB 1360 ---- ---- ---- ---- .01 +.01 CAB 1365 ---- ---- ---- ---- .01 +.01 CAB 81 1370 ---- ---- ---- ---- .01 +.01 CAB 1375 ---- ---- ---- ---- .01 +.01 CAB 1 1380 ---- ---- ---- ---- .01 +.01 CAB 1385 ---- ---- ---- ---- .01 +.01 CAB 1390 ---- ---- ---- ---- .01 +.01 CAB 1395 ---- ---- ---- ---- .01 +.01 CAB 1 1400 ---- ---- ---- ---- .01 +.01 CAB 3 1405 ---- ---- ---- ---- .01 +.01 CAB 1410 ---- ---- ---- ---- .01 +.01 CAB 1420 ---- ---- ---- ---- .01 +.01 CAB 1430 ---- ---- ---- ---- .01 +.01 CAB 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- .01 +.01 CAB 1460 ---- ---- ---- ---- .01 +.01 CAB 1470 ---- ---- ---- ---- .01 +.01 CAB 200 1480 ---- ---- ---- ---- .01 +.01 CAB 1490 ---- ---- ---- ---- .01 +.01 CAB 1500 ---- ---- ---- ---- .01 +.01 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 ---- 37.05B 36.51A 36.51A 37.04 +.04 37.00 880 ---- 36.05B 35.51A 35.51A 36.04 +.03 36.01 890 ---- 35.05B 34.52A 34.52A 35.04 +.03 35.01 900 ---- 34.06B 33.52A 33.52A 34.04 +.03 34.01 910 ---- 33.06B 32.52A 32.52A 33.05 +.04 33.01 920 ---- 32.06B 31.52A 31.52A 32.05 +.04 32.01 930 ---- 31.06B 30.52A 30.52A 31.05 +.04 31.01 940 ---- 30.06B 29.52A 29.52A 30.05 +.03 30.02 950 ---- 29.06B 28.52A 28.52A 29.05 +.03 29.02 960 ---- 28.07B 27.53A 27.53A 28.05 +.03 28.02 970 ---- 27.07B 26.53A 26.53A 27.06 +.04 27.02 980 ---- 26.07B 25.53A 25.53A 26.06 +.04 26.02 990 ---- 25.07B 24.53A 24.53A 25.06 +.03 25.03 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 23.99B 23.45A 23.45A 23.98 +.04 23.94 5 1010 ---- 22.99B 22.46A 22.46A 22.98 +.03 22.95 1020 ---- 22.00B 21.46A 21.46A 21.99 +.04 21.95 1025 ---- 21.50B 20.96A 20.96A 21.49 +.03 21.46 1030 ---- 21.01B 20.47A 20.47A 20.99 +.03 20.96 1035 ---- 20.51B 19.97A 19.97A 20.49 +.03 20.46 1040 ---- 20.01B 19.47A 19.47A 20.00 +.04 19.96 1045 ---- 19.51B 18.98A 18.98A 19.50 +.03 19.47 1050 ---- 19.02B 18.48A 18.48A 19.00 +.03 18.97 1055 ---- 18.52B 17.98A 17.98A 18.50 +.03 18.47 1060 ---- 18.02B 17.48A 17.48A 18.01 +.03 17.98 1 1065 ---- 17.53B 16.99A 16.99A 17.51 +.03 17.48 1070 ---- 17.03B 16.49A 16.49A 17.02 +.03 16.99 1075 ---- 16.53B 16.00A 16.00A 16.52 +.03 16.49 50 1080 ---- 16.04B 15.50A 15.50A 16.02 +.03 15.99 1085 ---- 15.54B 15.00A 15.00A 15.53 +.03 15.50 1090 ---- 15.05B 14.51A 14.51A 15.03 +.03 15.00 1095 ---- 14.55B 14.01A 14.01A 14.54 +.03 14.51 4 1100 ---- 14.05B 13.52A 13.52A 14.04 +.03 14.01 155 1105 ---- 13.56B 13.02A 13.02A 13.55 +.03 13.52 1110 ---- 13.07B 12.53A 12.53A 13.05 +.03 13.02 100 1115 ---- 12.57B 12.03A 12.03A 12.56 +.03 12.53 12 1120 ---- 12.08B 11.54A 11.54A 12.06 +.02 12.04 32 1125 ---- 11.58B 11.05A 11.05A 11.57 +.03 11.54 31 1130 ---- 11.09B 10.56A 10.56A 11.08 +.03 11.05 270 1135 ---- 10.60B 10.06A 10.06A 10.59 +.03 10.56 210 1140 ---- 10.11B 9.57A 9.57A 10.10 +.03 10.07 1370 1145 ---- 9.62B 9.09A 9.09A 9.61 +.03 9.58 28 1150 ---- 9.13B 8.60A 8.60A 9.12 +.02 9.10 1351 1155 ---- 8.65B 8.12A 8.12A 8.63 +.01 8.62 12 1160 ---- 8.16B 7.64A 7.64A 8.15 +.02 8.13 1017 1165 ---- 7.68B 7.16A 7.16A 7.67 +.01 7.66 2 1170 ---- 7.20B 6.69A 6.69A 7.19 +.01 7.18 218 1175 ---- 6.73B 6.22A 6.22A 6.72 +.01 6.71 2 1180 ---- 6.27B 5.72A 5.72A 6.25 UNCH 6.25 67 1185 ---- 5.81B 5.27A 5.27A 5.79 UNCH 5.79 402 1190 ---- 5.41B 4.84A 4.84A 5.34 -.01 5.35 2 1195 ---- 4.97B 4.41A 4.41A 4.90 -.01 4.91 2172 1200 ---- 4.53B 4.00A 4.00A 4.47 -.01 4.48 210 1205 ---- 4.11B 3.60A 3.60A 4.06 -.01 4.07 132 1210 ---- 3.71B 3.22A 3.22A 3.65 -.02 3.67 1040 1215 ---- 3.32B 2.87A 2.87A 3.27 -.02 3.29 28 1220 ---- 2.95B 2.52A 2.52A 2.91 -.02 2.93 171 1225 ---- 2.60B 2.20A 2.20A 2.56 -.03 2.59 126 1230 ---- ---- 1.91A 1.91A 2.24 -.03 2.27 14 247 1235 ---- ---- 1.64A 1.64A 1.94 -.03 1.97 100 1240 ---- ---- 1.40A 1.40A 1.67 -.03 1.70 2 595 1245 ---- ---- 1.18A 1.18A 1.42 -.03 1.45 71 1250 1.07 1.07 .99A .99A 1.19 -.04 1 1.23 3 1995 1255 ---- ---- .82A .82A 1.00 -.03 1.03 7 1260 .69 .69 .67A .83B .82 -.04 1 .86 8 59 1265 .56 .64 .55A .68B .67 -.04 58 .71 89 1270 ---- ---- .45A .45A .55 -.03 1 .58 254 1275 ---- ---- .36A .36A .44 -.03 1 .47 1 41 1280 ---- ---- .29A .29A .35 -.03 1 .38 2 110 1285 .26 .26 .23A .23A .28 -.03 1 .31 1 140 1290 .21 .23B .19A .23B .23 -.02 12 .25 2 62 1295 ---- ---- .15A .15A .18 -.02 .20 1 20 1300 ---- ---- .12A .12A .15 -.01 1 .16 1 136 1305 ---- ---- .10A .10A .12 -.01 1 .13 1310 ---- ---- .08A .08A .10 -.01 .11 2 10 1315 ---- ---- .07A .07A .08 -.01 .09 6 1320 ---- ---- .06A .06A .07 UNCH .07 32 1325 ---- ---- .05A .05A .05 -.01 .06 1330 ---- ---- ---- ---- .04 -.01 .05 27 1335 ---- ---- ---- ---- .04 UNCH .04 1340 ---- ---- ---- ---- .03 UNCH .03 40 1345 ---- ---- ---- ---- .03 UNCH .03 2 1350 ---- ---- ---- ---- .02 UNCH .02 32 1355 ---- ---- ---- ---- .02 UNCH .02 1 1360 ---- ---- ---- ---- .01 -.01 .02 1365 ---- ---- ---- ---- .01 UNCH .01 2 1370 ---- ---- ---- ---- .01 UNCH .01 27 1375 ---- ---- ---- ---- .01 UNCH .01 1380 ---- ---- ---- ---- .01 UNCH .01 1 1390 ---- ---- ---- ---- .01 +.01 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 ---- 36.92B 36.38A 36.38A 36.91 +.03 36.88 880 ---- 35.93B 35.39A 35.39A 35.91 +.03 35.88 890 ---- 34.93B 34.39A 34.39A 34.92 +.03 34.89 900 ---- 33.94B 33.40A 33.40A 33.92 +.03 33.89 910 ---- 32.94B 32.40A 32.40A 32.93 +.03 32.90 920 ---- 31.95B 31.41A 31.41A 31.94 +.04 31.90 930 ---- 30.95B 30.41A 30.41A 30.94 +.03 30.91 940 ---- 29.96B 29.42A 29.42A 29.95 +.04 29.91 950 ---- 28.96B 28.42A 28.42A 28.95 +.03 28.92 960 ---- 27.97B 27.43A 27.43A 27.96 +.04 27.92 970 ---- 26.97B 26.43A 26.43A 26.96 +.03 26.93 980 ---- 25.98B 25.44A 25.44A 25.97 +.04 25.93 990 ---- 24.98B 24.44A 24.44A 24.97 +.03 24.94 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 24.10B 23.59A 23.59A 24.10 +.03 24.07 1010 ---- 23.11B 22.60A 22.60A 23.11 +.03 23.08 1015 ---- 22.62B 22.11A 22.11A 22.62 +.03 22.59 1020 ---- 22.12B 21.61A 21.61A 22.13 +.04 22.09 1025 ---- 21.63B 21.12A 21.12A 21.63 +.03 21.60 1030 ---- 21.13B 20.63A 20.63A 21.14 +.03 21.11 1035 ---- 20.64B 20.13A 20.13A 20.65 +.04 20.61 1040 ---- 20.15B 19.64A 19.64A 20.15 +.03 20.12 1045 ---- 19.65B 19.15A 19.15A 19.66 +.03 19.63 1050 ---- 19.16B 18.65A 18.65A 19.17 +.04 19.13 1055 ---- 18.67B 18.16A 18.16A 18.67 +.03 18.64 1060 ---- 18.18B 17.67A 17.67A 18.18 +.03 18.15 1065 ---- 17.69B 17.18A 17.18A 17.69 +.03 17.66 1070 ---- 17.19B 16.69A 16.69A 17.20 +.03 17.17 1075 ---- 16.70B 16.20A 16.20A 16.71 +.03 16.68 1080 ---- 16.21B 15.71A 15.71A 16.22 +.03 16.19 1085 ---- 15.72B 15.22A 15.22A 15.73 +.03 15.70 1090 ---- 15.23B 14.73A 14.73A 15.24 +.03 15.21 1095 ---- 14.74B 14.24A 14.24A 14.75 +.03 14.72 1100 ---- 14.25B 13.75A 13.75A 14.26 +.03 14.23 1105 ---- 13.77B 13.26A 13.26A 13.77 +.03 13.74 1110 ---- 13.28B 12.78A 12.78A 13.28 +.02 13.26 1115 ---- 12.79B 12.29A 12.29A 12.80 +.03 12.77 129 1120 ---- 12.31B 11.81A 11.81A 12.31 +.02 12.29 20 1125 ---- 11.83B 11.33A 11.33A 11.83 +.02 11.81 37 1130 ---- 11.35B 10.85A 10.85A 11.34 +.02 11.32 4 1135 ---- 10.87B 10.37A 10.37A 10.87 +.02 10.85 30 1140 ---- 10.39B 9.90A 9.90A 10.39 +.02 10.37 1 1145 ---- 9.92B 9.43A 9.43A 9.91 +.01 9.90 40 1150 ---- 9.45B 8.96A 8.96A 9.44 +.01 9.43 80 1155 ---- 8.98B 8.50A 8.50A 8.98 +.02 8.96 29 1160 ---- 8.52B 7.99A 7.99A 8.51 +.01 8.50 1165 ---- 8.11B 7.55A 7.55A 8.06 +.01 8.05 1170 ---- 7.66B 7.10A 7.10A 7.61 +.01 7.60 401 1175 ---- 7.21B 6.67A 6.67A 7.16 UNCH 7.16 1180 ---- 6.78B 6.24A 6.24A 6.73 +.01 6.72 3 1185 ---- 6.34B 5.82A 5.82A 6.30 +.01 6.29 1190 ---- 5.92B 5.41A 5.41A 5.88 UNCH 5.88 1 48 1195 ---- 5.51B 5.01A 5.01A 5.47 UNCH 5.47 35 1200 ---- 5.11B 4.62A 4.62A 5.07 UNCH 5.07 168 1205 ---- 4.71B 4.25A 4.25A 4.68 -.01 4.69 51 1210 ---- 4.33B 3.89A 3.89A 4.31 -.01 4.32 115 618 1215 ---- 3.97B 3.54A 3.54A 3.94 -.02 3.96 709 1220 ---- ---- 3.21A 3.21A 3.60 -.01 3.61 106 1225 ---- ---- 2.90A 2.90A 3.26 -.03 3.29 1 74 1230 ---- ---- 2.60A 2.60A 2.94 -.03 2.97 48 1235 ---- ---- 2.33A 2.33A 2.64 -.04 2.68 320 1240 ---- ---- 2.07A 2.07A 2.36 -.04 2.40 15 1245 ---- ---- 1.83A 1.83A 2.09 -.05 2.14 1 1250 ---- ---- 1.61A 1.61A 1.85 -.05 1.90 75 1255 ---- ---- 1.41A 1.41A 1.63 -.05 1.68 1260 ---- ---- 1.23A 1.23A 1.42 -.05 1.47 1128 1265 ---- ---- 1.06A 1.06A 1.24 -.05 1.29 1270 ---- ---- .92A .92A 1.07 -.05 1.12 10 1275 ---- ---- .80A .80A .92 -.05 .97 4 1280 ---- ---- .68A .68A .79 -.05 .84 8 1285 ---- ---- .59A .59A .68 -.04 .72 59 1290 ---- ---- .50A .50A .58 -.04 .62 24 1295 ---- ---- .43A .43A .49 -.04 .53 38 1300 ---- ---- .36A .36A .42 -.03 .45 23 1305 ---- ---- .31A .31A .36 -.03 .39 6 1310 ---- ---- .26A .26A .30 -.03 .33 4 1315 ---- ---- .22A .22A .25 -.03 .28 48 1320 ---- ---- .19A .19A .21 -.03 .24 1325 ---- ---- .16A .16A .18 -.02 .20 1330 ---- ---- .14A .14A .15 -.02 .17 15 1335 ---- ---- .12A .12A .12 -.02 .14 1340 ---- ---- .10A .10A .10 -.02 .12 1345 ---- ---- .09A .09A .09 -.01 .10 1350 ---- ---- .08A .08A .07 -.02 .09 1288 1355 ---- ---- ---- ---- .06 -.01 .07 1360 ---- ---- ---- ---- .05 -.01 .06 1365 ---- ---- ---- ---- .04 -.01 .05 1 1370 ---- ---- ---- ---- .03 -.01 .04 1380 ---- ---- ---- ---- .02 -.01 .03 1 1390 ---- ---- ---- ---- .01 -.01 .02 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- CAB -.01 .01 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 36.96B 36.46A 36.46A 36.97 +.04 36.93 880 ---- 35.97B 35.47A 35.47A 35.97 +.03 35.94 890 ---- 34.98B 34.48A 34.48A 34.98 +.03 34.95 900 ---- 33.99B 33.49A 33.49A 33.99 +.03 33.96 910 ---- 33.00B 32.50A 32.50A 33.00 +.03 32.97 920 ---- 32.01B 31.51A 31.51A 32.01 +.03 31.98 930 ---- 31.02B 30.52A 30.52A 31.02 +.03 30.99 940 ---- 30.03B 29.53A 29.53A 30.04 +.04 30.00 950 ---- 29.04B 28.54A 28.54A 29.05 +.04 29.01 960 ---- 28.05B 27.55A 27.55A 28.06 +.04 28.02 9 970 ---- 27.07B 26.56A 26.56A 27.07 +.04 27.03 980 ---- 26.08B 25.57A 25.57A 26.08 +.03 26.05 990 ---- 25.09B 24.58A 24.58A 25.09 +.03 25.06 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 24.02B 23.51A 23.51A 24.03 +.04 23.99 1010 ---- 23.03B 22.53A 22.53A 23.05 +.04 23.01 1015 ---- 22.54B 22.04A 22.04A 22.55 +.03 22.52 1020 ---- 22.05B 21.55A 21.55A 22.06 +.03 22.03 1025 ---- 21.56B 21.06A 21.06A 21.57 +.03 21.54 1030 ---- 21.07B 20.57A 20.57A 21.08 +.03 21.05 1035 ---- 20.58B 20.08A 20.08A 20.59 +.03 20.56 1040 ---- 20.09B 19.59A 19.59A 20.10 +.03 20.07 1045 ---- 19.60B 19.10A 19.10A 19.61 +.03 19.58 1050 ---- 19.12B 18.61A 18.61A 19.12 +.03 19.09 1055 ---- 18.63B 18.13A 18.13A 18.64 +.04 18.60 8 1060 ---- 18.14B 17.64A 17.64A 18.15 +.04 18.11 1065 ---- 17.65B 17.15A 17.15A 17.66 +.04 17.62 1070 ---- 17.17B 16.67A 16.67A 17.17 +.03 17.14 1075 ---- 16.68B 16.18A 16.18A 16.68 +.03 16.65 1080 ---- 16.19B 15.70A 15.70A 16.20 +.03 16.17 1085 ---- 15.71B 15.21A 15.21A 15.71 +.03 15.68 1090 ---- 15.23B 14.73A 14.73A 15.23 +.03 15.20 1095 ---- 14.74B 14.25A 14.25A 14.74 +.02 14.72 1100 ---- 14.26B 13.77A 13.77A 14.26 +.02 14.24 1105 ---- 13.78B 13.29A 13.29A 13.78 +.02 13.76 1110 ---- 13.30B 12.81A 12.81A 13.30 +.02 13.28 1115 ---- 12.83B 12.34A 12.34A 12.83 +.02 12.81 1120 ---- 12.35B 11.87A 11.87A 12.35 +.02 12.33 1 1125 ---- 11.88B 11.40A 11.40A 11.88 +.01 11.87 1130 ---- 11.41B 10.93A 10.93A 11.41 +.01 11.40 1135 ---- 10.95B 10.47A 10.47A 10.95 +.02 10.93 1140 ---- 10.49B 10.01A 10.01A 10.48 +.01 10.47 1 1145 ---- 10.03B 9.56A 9.56A 10.03 +.01 10.02 1 1150 ---- ---- 9.11A 9.11A 9.57 UNCH 9.57 1155 ---- ---- 8.66A 8.66A 9.12 UNCH 9.12 1160 ---- ---- 8.22A 8.22A 8.68 UNCH 8.68 14 1165 ---- ---- 7.75A 7.75A 8.24 UNCH 8.24 22 1170 ---- 7.85B 7.33A 7.33A 7.81 UNCH 7.81 1175 ---- 7.42B 6.91A 6.91A 7.39 UNCH 7.39 1180 ---- 7.00B 6.50A 6.50A 6.97 UNCH 6.97 1185 ---- 6.59B 6.10A 6.10A 6.56 UNCH 6.56 1190 ---- 6.18B 5.71A 5.71A 6.15 -.01 6.16 30 1195 ---- 5.79B 5.33A 5.33A 5.76 -.01 5.77 1200 ---- 5.40B 4.96A 4.96A 5.37 -.01 5.38 1 1205 ---- 5.02B 4.60A 4.60A 5.00 -.01 5.01 15 1210 ---- 4.66B 4.25A 4.25A 4.64 -.01 4.65 16 1215 ---- 4.31B 3.91A 3.91A 4.28 -.02 4.30 1 1220 ---- ---- 3.59A 3.59A 3.95 -.02 3.97 88 1225 ---- ---- 3.28A 3.28A 3.62 -.03 3.65 25 1230 ---- ---- 2.99A 2.99A 3.31 -.03 3.34 1 1235 ---- ---- 2.71A 2.71A 3.01 -.04 3.05 44 1240 ---- ---- 2.45A 2.45A 2.73 -.05 2.78 1 1245 ---- ---- 2.21A 2.21A 2.47 -.05 2.52 1250 ---- ---- 1.99A 1.99A 2.22 -.05 2.27 2 1255 ---- ---- 1.78A 1.78A 1.99 -.05 2.04 1260 ---- ---- 1.58A 1.58A 1.78 -.05 1.83 1 1265 ---- ---- 1.41A 1.41A 1.58 -.06 1.64 1270 ---- ---- 1.25A 1.25A 1.40 -.06 1.46 1275 ---- ---- 1.10A 1.10A 1.24 -.05 1.29 1280 ---- ---- .97A .97A 1.09 -.05 1.14 46 1285 ---- ---- .86A .86A .96 -.05 1.01 1290 ---- ---- .75A .75A .85 -.04 .89 1295 ---- ---- .66A .66A .74 -.04 .78 156 1300 ---- ---- .57A .57A .65 -.03 .68 1 1305 ---- ---- .50A .50A .56 -.04 .60 1310 ---- ---- .43A .43A .49 -.03 .52 4 1315 ---- ---- .38A .38A .43 -.03 .46 1320 ---- ---- .33A .33A .37 -.03 .40 20 1330 ---- ---- .25A .25A .28 -.02 .30 1340 ---- ---- .19A .19A .21 -.01 .22 1 1350 ---- ---- .14A .14A .15 -.02 .17 1360 ---- ---- .11A .11A .11 -.01 .12 1370 ---- ---- ---- ---- .08 -.01 .09 1380 ---- ---- ---- ---- .06 UNCH .06 3 1390 ---- ---- ---- ---- .04 -.01 .05 1 1400 ---- ---- ---- ---- .03 UNCH .03 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 -.01 .02 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 36.82B 36.32A 36.32A 36.83 +.03 36.80 880 ---- 35.83B 35.33A 35.33A 35.84 +.03 35.81 890 ---- 34.85B 34.34A 34.34A 34.86 +.03 34.83 900 ---- 33.86B 33.36A 33.36A 33.87 +.03 33.84 910 ---- 32.88B 32.37A 32.37A 32.89 +.03 32.86 920 ---- 31.89B 31.39A 31.39A 31.90 +.03 31.87 930 ---- 30.90B 30.40A 30.40A 30.92 +.04 30.88 940 ---- 29.92B 29.42A 29.42A 29.93 +.03 29.90 950 ---- 28.93B 28.43A 28.43A 28.95 +.04 28.91 960 ---- 27.95B 27.45A 27.45A 27.96 +.03 27.93 970 ---- 26.97B 26.46A 26.46A 26.98 +.03 26.95 980 ---- 25.98B 25.48A 25.48A 25.99 +.03 25.96 990 ---- 25.00B 24.50A 24.50A 25.01 +.03 24.98 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 23.93B 23.43A 23.43A 23.94 +.03 23.91 1010 ---- 22.95B 22.46A 22.46A 22.97 +.04 22.93 1015 ---- 22.47B 21.97A 21.97A 22.48 +.04 22.44 1020 ---- 21.98B 21.49A 21.49A 21.99 +.03 21.96 1025 ---- 21.50B 21.00A 21.00A 21.51 +.04 21.47 1030 ---- 21.01B 20.52A 20.52A 21.02 +.03 20.99 1035 ---- 20.53B 20.03A 20.03A 20.54 +.04 20.50 1040 ---- 20.04B 19.55A 19.55A 20.05 +.03 20.02 1045 ---- 19.56B 19.06A 19.06A 19.57 +.04 19.53 1050 ---- 19.07B 18.58A 18.58A 19.08 +.03 19.05 1055 ---- 18.59B 18.10A 18.10A 18.60 +.03 18.57 1060 ---- 18.11B 17.62A 17.62A 18.12 +.03 18.09 1065 ---- 17.63B 17.13A 17.13A 17.64 +.03 17.61 1070 ---- 17.15B 16.65A 16.65A 17.16 +.03 17.13 1075 ---- 16.67B 16.18A 16.18A 16.68 +.03 16.65 1080 ---- 16.19B 15.70A 15.70A 16.20 +.03 16.17 1085 ---- 15.71B 15.22A 15.22A 15.72 +.02 15.70 1090 ---- 15.24B 14.75A 14.75A 15.24 +.02 15.22 1095 ---- 14.76B 14.28A 14.28A 14.77 +.02 14.75 1100 ---- 14.29B 13.81A 13.81A 14.30 +.02 14.28 1105 ---- 13.82B 13.34A 13.34A 13.83 +.02 13.81 1 1110 ---- ---- 12.88A 12.88A 13.36 +.01 13.35 2 1115 ---- 12.89B 12.41A 12.41A 12.89 +.01 12.88 1120 ---- 12.43B 11.95A 11.95A 12.43 +.01 12.42 1125 ---- 11.97B 11.50A 11.50A 11.97 +.01 11.96 1130 ---- ---- 11.05A 11.05A 11.52 +.01 11.51 10 1135 ---- ---- 10.60A 10.60A 11.07 +.01 11.06 1140 ---- ---- 10.12A 10.12A 10.62 +.01 10.61 1145 ---- 10.18B 9.68A 9.68A 10.17 UNCH 10.17 1150 ---- 9.77B 9.25A 9.25A 9.74 +.01 9.73 17 1155 ---- 9.34B 8.82A 8.82A 9.30 UNCH 9.30 1160 ---- 8.91B 8.40A 8.40A 8.87 UNCH 8.87 1165 ---- 8.48B 7.98A 7.98A 8.45 UNCH 8.45 1170 ---- 8.07B 7.58A 7.58A 8.03 -.01 8.04 1175 ---- 7.66B 7.17A 7.17A 7.62 -.01 7.63 4 1180 ---- 7.25B 6.78A 6.78A 7.22 -.01 7.23 1185 ---- 6.86B 6.39A 6.39A 6.82 -.01 6.83 1190 ---- 6.47B 6.02A 6.02A 6.43 -.02 6.45 1195 ---- 6.09B 5.65A 5.65A 6.05 -.02 6.07 1200 ---- 5.71B 5.29A 5.29A 5.68 -.02 5.70 59 1205 ---- 5.35B 4.94A 4.94A 5.32 -.02 5.34 70 1210 ---- 5.00B 4.60A 4.60A 4.97 -.02 4.99 35 1215 ---- ---- 4.27A 4.27A 4.63 -.02 4.65 105 1220 ---- ---- 3.96A 3.96A 4.30 -.02 4.32 93 1225 ---- 4.01B 3.66A 3.66A 3.98 -.02 4.00 45 1230 ---- ---- 3.37A 3.37A 3.68 -.02 3.70 93 1235 ---- ---- 3.10A 3.10A 3.39 -.02 3.41 94 1240 2.89 3.12B 2.84A 2.94A 3.11 -.02 6 3.13 48 1245 ---- ---- 2.59A 2.59A 2.85 -.02 2.87 3 1250 ---- ---- 2.36A 2.36A 2.60 -.03 2.63 29 1255 ---- ---- 2.15A 2.15A 2.36 -.04 2.40 10 1260 2.03 2.15B 1.94A 1.94A 2.15 -.03 1 2.18 450 1265 ---- ---- 1.76A 1.76A 1.94 -.04 1.98 47 1270 1.80 1.80 1.58A 1.80 1.75 -.04 1 1.79 42 1275 ---- ---- 1.42A 1.42A 1.58 -.04 1.62 1280 ---- ---- 1.28A 1.28A 1.42 -.04 1.46 3 1285 ---- ---- 1.14A 1.14A 1.27 -.04 1.31 1290 ---- ---- 1.02A 1.02A 1.14 -.04 1.18 1 1295 ---- ---- .91A .91A 1.01 -.04 1.05 1300 ---- ---- .82A .82A .90 -.04 .94 1305 ---- ---- .73A .73A .80 -.04 .84 1310 ---- ---- .65A .65A .71 -.04 .75 4 1315 ---- ---- .58A .58A .63 -.04 .67 1 1320 ---- ---- .51A .51A .56 -.04 .60 8 1325 ---- ---- .46A .46A .49 -.04 .53 4 1330 ---- ---- .40A .40A .44 -.03 .47 10 1335 ---- ---- .36A .36A .39 -.03 .42 1 1340 ---- ---- .32A .32A .34 -.03 .37 2 1345 ---- ---- .28A .28A .30 -.03 .33 10 1350 ---- ---- .25A .25A .27 -.02 .29 27 1355 ---- ---- .22A .22A .24 -.02 .26 1360 ---- ---- .20A .20A .21 -.02 .23 1 1365 ---- ---- .17A .17A .19 -.01 .20 1370 ---- ---- .16A .16A .16 -.02 .18 1375 ---- ---- .14A .14A .14 -.02 .16 1380 ---- ---- .13A .13A .13 -.01 .14 1390 ---- ---- .10A .10A .10 -.01 .11 1400 ---- ---- ---- ---- .08 UNCH .08 5 1410 ---- ---- ---- ---- .06 UNCH .06 1 1420 ---- ---- ---- ---- .05 UNCH .05 1 1430 ---- ---- ---- ---- .04 UNCH .04 1 1440 ---- ---- ---- ---- .03 UNCH .03 1 1450 ---- ---- ---- ---- .02 UNCH .02 1 1460 ---- ---- ---- ---- .02 UNCH .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 ---- 36.65B 36.15A 36.15A 36.66 +.03 36.63 8 880 ---- 35.67B 35.17A 35.17A 35.68 +.03 35.65 8 890 ---- 34.69B 34.19A 34.19A 34.70 +.03 34.67 8 900 ---- 33.71B 33.21A 33.21A 33.72 +.03 33.69 910 ---- 32.73B 32.23A 32.23A 32.74 +.03 32.71 920 ---- 31.75B 31.25A 31.25A 31.76 +.03 31.73 930 ---- 30.77B 30.27A 30.27A 30.78 +.03 30.75 940 ---- 29.79B 29.29A 29.29A 29.80 +.03 29.77 950 ---- 28.81B 28.31A 28.31A 28.82 +.03 28.79 960 ---- 27.83B 27.33A 27.33A 27.84 +.03 27.81 970 ---- 26.85B 26.36A 26.36A 26.87 +.04 26.83 980 ---- 25.88B 25.38A 25.38A 25.89 +.03 25.86 990 ---- 24.90B 24.41A 24.41A 24.91 +.03 24.88 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 24.02B 23.56A 23.56A 24.06 +.05 24.01 1010 ---- 23.06B 22.60A 22.60A 23.09 +.05 23.04 1015 ---- 22.57B 22.12A 22.12A 22.61 +.05 22.56 1020 ---- 22.09B 21.63A 21.63A 22.13 +.05 22.08 1025 ---- 21.61B 21.15A 21.15A 21.65 +.05 21.60 1030 ---- 21.13B 20.67A 20.67A 21.17 +.05 21.12 1035 ---- 20.65B 20.19A 20.19A 20.69 +.05 20.64 1040 ---- 20.17B 19.71A 19.71A 20.21 +.05 20.16 1045 ---- 19.69B 19.23A 19.23A 19.73 +.05 19.68 1050 ---- 19.21B 18.75A 18.75A 19.25 +.05 19.20 1055 ---- 18.73B 18.27A 18.27A 18.77 +.05 18.72 1060 ---- 18.25B 17.80A 17.80A 18.29 +.05 18.24 55 1065 ---- 17.78B 17.32A 17.32A 17.82 +.05 17.77 1070 ---- ---- 16.85A 16.85A 17.34 +.04 17.30 1075 ---- 16.83B 16.38A 16.38A 16.87 +.05 16.82 1080 ---- ---- 15.91A 15.91A 16.40 +.05 16.35 1085 ---- ---- 15.44A 15.44A 15.93 +.05 15.88 1090 ---- 15.42B 14.97A 14.97A 15.46 +.05 15.41 1095 ---- ---- 14.51A 14.51A 14.99 +.04 14.95 1100 ---- 14.49B 14.04A 14.04A 14.52 +.04 14.48 1105 ---- ---- 13.58A 13.58A 14.06 +.04 14.02 1110 ---- 13.57B 13.13A 13.13A 13.60 +.04 13.56 1115 ---- ---- 12.67A 12.67A 13.14 +.03 13.11 1120 ---- ---- 12.22A 12.22A 12.69 +.03 12.66 1125 ---- ---- 11.78A 11.78A 12.24 +.03 12.21 1130 ---- ---- 11.33A 11.33A 11.79 +.03 11.76 1135 ---- ---- 10.89A 10.89A 11.35 +.03 11.32 1140 ---- ---- 10.46A 10.46A 10.91 +.02 10.89 1145 ---- ---- 10.03A 10.03A 10.47 +.02 10.45 1150 ---- ---- 9.61A 9.61A 10.04 +.01 10.03 1155 ---- ---- 9.19A 9.19A 9.61 +.01 9.60 1160 ---- ---- 8.77A 8.77A 9.19 UNCH 9.19 2 1165 ---- ---- 8.36A 8.36A 8.78 +.01 8.77 1170 ---- ---- 7.96A 7.96A 8.37 +.01 8.36 1175 ---- ---- 7.56A 7.56A 7.96 UNCH 7.96 1180 ---- ---- 7.17A 7.17A 7.57 UNCH 7.57 1185 ---- ---- 6.79A 6.79A 7.18 UNCH 7.18 1190 ---- ---- 6.42A 6.42A 6.80 UNCH 6.80 1195 ---- ---- 6.05A 6.05A 6.43 UNCH 6.43 1200 ---- ---- 5.70A 5.70A 6.06 UNCH 6.06 1 2 1205 ---- ---- 5.35A 5.35A 5.70 -.01 5.71 1 1210 ---- ---- 5.01A 5.01A 5.35 -.02 5.37 1215 ---- ---- 4.69A 4.69A 5.02 -.01 5.03 1220 ---- ---- 4.37A 4.37A 4.69 -.02 4.71 1225 ---- ---- 4.07A 4.07A 4.37 -.02 4.39 1230 ---- ---- 3.78A 3.78A 4.06 -.03 4.09 1 1235 ---- ---- 3.50A 3.50A 3.77 -.02 3.79 480 1240 ---- ---- 3.23A 3.23A 3.49 -.02 3.51 1245 ---- ---- 2.97A 2.97A 3.23 -.02 3.25 1250 ---- ---- 2.73A 2.73A 2.97 -.03 3.00 1 1255 ---- ---- 2.51A 2.51A 2.73 -.03 2.76 1260 ---- ---- 2.30A 2.30A 2.51 -.03 2.54 1265 ---- ---- 2.10A 2.10A 2.29 -.03 2.32 1270 ---- ---- 1.92A 1.92A 2.10 -.03 2.13 1 1275 ---- ---- 1.74A 1.74A 1.91 -.03 1.94 1280 ---- ---- 1.58A 1.58A 1.74 -.02 1.76 1 1285 ---- ---- 1.44A 1.44A 1.58 -.02 1.60 1290 ---- ---- 1.30A 1.30A 1.43 -.02 1.45 1 1295 ---- ---- 1.18A 1.18A 1.29 -.02 1.31 1300 ---- ---- 1.06A 1.06A 1.16 -.03 1.19 1310 ---- ---- .86A .86A .94 -.03 .97 4 1320 ---- ---- .70A .70A .76 -.02 .78 5 1330 ---- ---- .57A .57A .61 -.03 .64 1340 ---- ---- .46A .46A .49 -.03 .52 1 1350 ---- ---- .37A .37A .39 -.03 .42 2 1360 ---- ---- .30A .30A .31 -.02 .33 1370 ---- ---- .24A .24A .24 -.03 .27 1 1380 ---- ---- .19A .19A .19 -.02 .21 1390 ---- ---- .16A .16A .15 -.02 .17 1 1400 ---- ---- ---- ---- .11 -.02 .13 3 1410 ---- ---- ---- ---- .09 -.01 .10 1 1420 ---- ---- ---- ---- .07 -.01 .08 1430 ---- ---- ---- ---- .05 -.01 .06 1440 ---- ---- ---- ---- .04 -.01 .05 870 ---- ---- 36.21A 36.21A 36.71 +.04 36.67 21 880 ---- 35.70B 35.23A 35.23A 35.74 +.05 35.69 890 ---- 34.72B 34.26A 34.26A 34.76 +.05 34.71 900 ---- ---- 33.28A 33.28A 33.79 +.05 33.74 910 ---- 32.77B 32.31A 32.31A 32.81 +.05 32.76 920 ---- ---- 31.33A 31.33A 31.83 +.04 31.79 930 ---- 30.82B 30.36A 30.36A 30.86 +.05 30.81 940 ---- 29.85B 29.39A 29.39A 29.88 +.04 29.84 950 ---- 28.87B 28.41A 28.41A 28.91 +.05 28.86 960 ---- 27.90B 27.44A 27.44A 27.94 +.05 27.89 970 ---- 26.93B 26.47A 26.47A 26.97 +.05 26.92 980 ---- 25.96B 25.50A 25.50A 26.00 +.05 25.95 990 ---- 24.99B 24.53A 24.53A 25.03 +.05 24.98 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 23.51A 23.51A 24.00 +.04 23.96 1010 ---- ---- 22.55A 22.55A 23.04 +.04 23.00 1015 ---- ---- 22.07A 22.07A 22.56 +.04 22.52 1020 ---- 22.05B 21.59A 21.59A 22.08 +.04 22.04 1025 ---- 21.57B 21.12A 21.12A 21.60 +.04 21.56 1030 ---- 21.09B 20.64A 20.64A 21.13 +.05 21.08 1035 ---- ---- 20.16A 20.16A 20.65 +.04 20.61 1040 ---- 20.14B 19.69A 19.69A 20.17 +.04 20.13 1045 ---- ---- 19.21A 19.21A 19.70 +.04 19.66 1050 ---- 19.19B 18.74A 18.74A 19.22 +.04 19.18 1055 ---- 18.72B 18.27A 18.27A 18.75 +.04 18.71 1060 ---- ---- 17.80A 17.80A 18.28 +.04 18.24 1065 ---- ---- 17.33A 17.33A 17.81 +.04 17.77 1070 ---- 17.31B 16.86A 16.86A 17.34 +.04 17.30 1075 ---- 16.84B 16.40A 16.40A 16.87 +.04 16.83 1080 ---- ---- 15.93A 15.93A 16.41 +.04 16.37 1085 ---- ---- 15.47A 15.47A 15.94 +.03 15.91 1090 ---- ---- 15.02A 15.02A 15.48 +.03 15.45 1095 ---- ---- 14.56A 14.56A 15.02 +.03 14.99 1100 ---- 14.54B 14.11A 14.11A 14.57 +.04 14.53 1105 ---- ---- 13.65A 13.65A 14.11 +.03 14.08 1110 ---- ---- 13.21A 13.21A 13.66 +.03 13.63 1115 ---- ---- 12.76A 12.76A 13.22 +.03 13.19 1120 ---- ---- 12.32A 12.32A 12.77 +.03 12.74 1125 ---- ---- 11.88A 11.88A 12.33 +.03 12.30 1130 ---- ---- 11.45A 11.45A 11.89 +.02 11.87 1135 ---- ---- 11.02A 11.02A 11.46 +.02 11.44 1140 ---- ---- 10.60A 10.60A 11.03 +.02 11.01 1145 ---- ---- 10.17A 10.17A 10.60 +.01 10.59 1150 ---- ---- 9.76A 9.76A 10.18 +.01 10.17 1155 ---- ---- 9.35A 9.35A 9.76 +.01 9.75 1160 ---- ---- 8.94A 8.94A 9.35 +.01 9.34 1165 ---- ---- 8.54A 8.54A 8.95 +.01 8.94 1170 ---- ---- 8.15A 8.15A 8.54 UNCH 8.54 1175 ---- ---- 7.76A 7.76A 8.15 UNCH 8.15 1180 ---- ---- 7.38A 7.38A 7.76 UNCH 7.76 100 1185 ---- ---- 7.01A 7.01A 7.38 UNCH 7.38 200 1190 ---- ---- 6.64A 6.64A 7.01 UNCH 7.01 200 1195 ---- ---- 6.29A 6.29A 6.64 -.01 6.65 50 1200 ---- ---- 5.94A 5.94A 6.28 -.01 6.29 1205 ---- ---- 5.60A 5.60A 5.93 -.02 5.95 1210 ---- ---- 5.27A 5.27A 5.59 -.02 5.61 1215 ---- ---- 4.94A 4.94A 5.26 -.02 5.28 1220 ---- ---- 4.63A 4.63A 4.94 -.02 4.96 1225 ---- ---- 4.33A 4.33A 4.62 -.03 4.65 2 1230 ---- ---- 4.04A 4.04A 4.32 -.04 4.36 1235 ---- ---- 3.77A 3.77A 4.03 -.04 4.07 1240 ---- ---- 3.50A 3.50A 3.76 -.03 3.79 1245 ---- ---- 3.24A 3.24A 3.49 -.03 3.52 1250 ---- ---- 3.00A 3.00A 3.24 -.03 3.27 1255 ---- ---- 2.77A 2.77A 3.00 -.03 3.03 1260 ---- ---- 2.56A 2.56A 2.77 -.03 2.80 1265 ---- ---- 2.36A 2.36A 2.56 -.02 2.58 1270 ---- ---- 2.17A 2.17A 2.36 -.02 2.38 1 1275 ---- ---- 1.99A 1.99A 2.16 -.03 2.19 15 1280 ---- ---- 1.82A 1.82A 1.98 -.03 2.01 1 1285 ---- ---- 1.67A 1.67A 1.82 -.02 1.84 1 1290 ---- ---- 1.52A 1.52A 1.66 -.02 1.68 1 1295 ---- ---- 1.39A 1.39A 1.51 -.03 1.54 1300 ---- ---- 1.26A 1.26A 1.38 -.03 1.41 1 1310 ---- ---- 1.05A 1.05A 1.14 -.03 1.17 1320 ---- ---- .86A .86A .93 -.03 .96 1330 ---- ---- .71A .71A .77 -.02 .79 1340 ---- ---- .58A .58A .63 -.02 .65 1350 ---- ---- .48A .48A .51 -.02 .53 2 1360 ---- ---- .40A .40A .42 -.02 .44 1370 ---- ---- .33A .33A .34 -.01 .35 1380 ---- ---- .27A .27A .28 UNCH .28 1390 ---- ---- .22A .22A .22 -.01 .23 1400 ---- ---- ---- ---- .18 UNCH .18 1410 ---- ---- ---- ---- .14 -.01 .15 1420 ---- ---- ---- ---- .11 -.01 .12 1430 ---- ---- ---- ---- .09 UNCH .09 1440 ---- ---- ---- ---- .07 UNCH .07 870 ---- ---- 36.08A 36.08A 36.59 +.05 36.54 54 880 ---- ---- 35.11A 35.11A 35.62 +.05 35.57 42 890 ---- ---- 34.14A 34.14A 34.65 +.05 34.60 900 ---- ---- 33.17A 33.17A 33.67 +.04 33.63 910 ---- ---- 32.20A 32.20A 32.70 +.04 32.66 920 ---- ---- 31.23A 31.23A 31.73 +.04 31.69 930 ---- ---- 30.26A 30.26A 30.76 +.04 30.72 940 ---- ---- 29.29A 29.29A 29.80 +.05 29.75 950 ---- ---- 28.33A 28.33A 28.83 +.05 28.78 960 ---- ---- 27.36A 27.36A 27.86 +.04 27.82 970 ---- ---- 26.40A 26.40A 26.89 +.04 26.85 980 ---- ---- 25.43A 25.43A 25.93 +.04 25.89 990 ---- ---- 24.47A 24.47A 24.96 +.04 24.92 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- 23.45A 23.45A 23.95 +.05 23.90 1010 ---- ---- 22.50A 22.50A 22.99 +.04 22.95 1015 ---- ---- 22.02A 22.02A 22.52 +.05 22.47 1020 ---- ---- 21.55A 21.55A 22.04 +.04 22.00 1025 ---- ---- 21.08A 21.08A 21.57 +.04 21.53 1030 ---- ---- 20.61A 20.61A 21.10 +.05 21.05 1035 ---- ---- 20.14A 20.14A 20.63 +.05 20.58 1040 ---- ---- 19.67A 19.67A 20.15 +.04 20.11 1045 ---- ---- 19.20A 19.20A 19.68 +.04 19.64 1050 ---- ---- 18.73A 18.73A 19.21 +.03 19.18 1055 ---- ---- 18.27A 18.27A 18.75 +.04 18.71 1060 ---- ---- 17.81A 17.81A 18.28 +.04 18.24 1065 ---- ---- 17.35A 17.35A 17.82 +.04 17.78 1070 ---- ---- 16.89A 16.89A 17.36 +.04 17.32 1075 ---- ---- 16.43A 16.43A 16.90 +.04 16.86 1080 ---- ---- 15.97A 15.97A 16.44 +.04 16.40 1085 ---- ---- 15.52A 15.52A 15.98 +.03 15.95 1090 ---- ---- 15.07A 15.07A 15.53 +.03 15.50 1095 ---- ---- 14.62A 14.62A 15.08 +.03 15.05 1100 ---- ---- 14.18A 14.18A 14.63 +.03 14.60 1105 ---- ---- 13.74A 13.74A 14.19 +.03 14.16 1110 ---- ---- 13.30A 13.30A 13.74 +.02 13.72 1115 ---- ---- 12.86A 12.86A 13.30 +.02 13.28 1120 ---- ---- 12.43A 12.43A 12.87 +.02 12.85 1125 ---- ---- 12.00A 12.00A 12.43 +.01 12.42 1130 ---- ---- 11.58A 11.58A 12.00 +.01 11.99 1135 ---- ---- 11.16A 11.16A 11.58 +.01 11.57 1140 ---- ---- 10.74A 10.74A 11.16 +.01 11.15 100 1145 ---- ---- 10.33A 10.33A 10.74 +.01 10.73 1150 ---- ---- 9.92A 9.92A 10.33 +.01 10.32 1155 ---- ---- 9.52A 9.52A 9.92 UNCH 9.92 1160 ---- ---- 9.12A 9.12A 9.52 +.01 9.51 15 1165 ---- ---- 8.73A 8.73A 9.12 UNCH 9.12 1170 ---- ---- 8.34A 8.34A 8.73 UNCH 8.73 1175 ---- ---- 7.96A 7.96A 8.35 +.01 8.34 1180 ---- ---- 7.59A 7.59A 7.97 UNCH 7.97 20 1185 ---- ---- 7.23A 7.23A 7.59 UNCH 7.59 1190 ---- ---- 6.87A 6.87A 7.22 -.01 7.23 1195 ---- ---- 6.52A 6.52A 6.86 -.01 6.87 1200 ---- ---- 6.17A 6.17A 6.51 -.01 6.52 25 1205 ---- ---- 5.84A 5.84A 6.17 -.01 6.18 8 1210 ---- ---- 5.51A 5.51A 5.83 -.01 5.84 4 1215 ---- ---- 5.20A 5.20A 5.50 -.02 5.52 1220 ---- ---- 4.88A 4.88A 5.19 -.01 5.20 27 1225 ---- ---- 4.59A 4.59A 4.88 -.02 4.90 1230 ---- ---- 4.30A 4.30A 4.58 -.02 4.60 1235 ---- ---- 4.03A 4.03A 4.29 -.03 4.32 1240 ---- ---- 3.77A 3.77A 4.02 -.02 4.04 1245 ---- ---- 3.51A 3.51A 3.76 -.02 3.78 1250 ---- ---- 3.27A 3.27A 3.50 -.03 3.53 4 1255 ---- ---- 3.04A 3.04A 3.26 -.03 3.29 1260 ---- ---- 2.82A 2.82A 3.03 -.03 3.06 1265 ---- ---- 2.62A 2.62A 2.81 -.03 2.84 1270 ---- ---- 2.43A 2.43A 2.61 -.02 2.63 4 1275 ---- ---- 2.24A 2.24A 2.41 -.03 2.44 1 1280 ---- ---- 2.07A 2.07A 2.23 -.02 2.25 1 1285 ---- ---- 1.90A 1.90A 2.05 -.03 2.08 3 1290 ---- ---- 1.75A 1.75A 1.89 -.03 1.92 2 1295 ---- ---- 1.61A 1.61A 1.74 -.03 1.77 1 1300 ---- ---- 1.48A 1.48A 1.60 -.02 1.62 92 1305 ---- ---- 1.36A 1.36A 1.46 -.03 1.49 8 1310 ---- ---- 1.25A 1.25A 1.34 -.03 1.37 1 1315 ---- ---- 1.14A 1.14A 1.23 -.02 1.25 1320 ---- ---- 1.04A 1.04A 1.12 -.03 1.15 1 1325 ---- ---- .96A .96A 1.03 -.02 1.05 1330 ---- ---- .87A .87A .94 -.02 .96 1335 ---- ---- .80A .80A .85 -.03 .88 2 1340 ---- ---- .73A .73A .78 -.02 .80 1345 ---- ---- .67A .67A .71 -.02 .73 1350 ---- ---- .61A .61A .65 -.02 .67 32 1355 ---- ---- .56A .56A .59 -.02 .61 1360 ---- ---- .51A .51A .54 -.02 .56 200 1365 ---- ---- .47A .47A .49 -.02 .51 1370 ---- ---- .43A .43A .45 -.01 .46 150 1375 ---- ---- .39A .39A .41 -.01 .42 1 1380 ---- ---- .36A .36A .37 -.01 .38 200 1390 ---- ---- .30A .30A .31 -.01 .32 1400 ---- ---- .25A .25A .25 -.01 .26 1410 ---- ---- .21A .21A .21 -.01 .22 1420 ---- ---- ---- ---- .17 -.01 .18 1 1430 ---- ---- .14A .14A .14 -.01 .15 1440 ---- ---- ---- ---- .12 UNCH .12 1450 ---- ---- ---- ---- .10 UNCH .10 16 1460 ---- ---- ---- ---- .08 UNCH .08 1470 ---- ---- ---- ---- .07 UNCH .07 1480 ---- ---- ---- ---- .05 -.01 .06 1490 ---- ---- ---- ---- .04 -.01 .05 1500 ---- ---- ---- ---- .04 UNCH .04 1510 ---- ---- ---- ---- .03 UNCH .03 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .02 UNCH .02 870 ---- ---- 35.93A 35.93A 36.43 +.05 36.38 108 880 ---- ---- 34.96A 34.96A 35.46 +.05 35.41 42 890 ---- ---- 34.00A 34.00A 34.50 +.05 34.45 12 900 ---- ---- 33.03A 33.03A 33.53 +.05 33.48 910 ---- ---- 32.07A 32.07A 32.57 +.05 32.52 6 920 ---- ---- 31.11A 31.11A 31.61 +.05 31.56 930 ---- ---- 30.15A 30.15A 30.65 +.05 30.60 940 ---- ---- 29.19A 29.19A 29.68 +.05 29.63 950 ---- ---- 28.23A 28.23A 28.73 +.05 28.68 960 ---- ---- 27.27A 27.27A 27.77 +.05 27.72 970 ---- ---- 26.31A 26.31A 26.81 +.05 26.76 980 ---- ---- 25.36A 25.36A 25.85 +.04 25.81 990 ---- ---- 24.40A 24.40A 24.90 +.05 24.85 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- 23.59A 23.59A 24.06 +.06 24.00 1010 ---- ---- 22.65A 22.65A 23.11 +.05 23.06 1020 ---- ---- 21.71A 21.71A 22.17 +.05 22.12 1030 ---- ---- 20.77A 20.77A 21.23 +.04 21.19 1040 ---- ---- 19.84A 19.84A 20.30 +.05 20.25 1045 ---- ---- 19.38A 19.38A 19.83 +.04 19.79 1050 ---- ---- 18.92A 18.92A 19.37 +.04 19.33 1055 ---- ---- 18.46A 18.46A 18.91 +.04 18.87 1060 ---- ---- 18.00A 18.00A 18.45 +.04 18.41 1065 ---- ---- 17.55A 17.55A 17.99 +.04 17.95 1070 ---- ---- 17.09A 17.09A 17.53 +.04 17.49 1075 ---- ---- 16.64A 16.64A 17.08 +.04 17.04 1080 ---- ---- 16.19A 16.19A 16.63 +.04 16.59 1085 ---- ---- 15.75A 15.75A 16.18 +.04 16.14 1090 ---- ---- 15.30A 15.30A 15.73 +.04 15.69 1095 ---- ---- 14.86A 14.86A 15.29 +.04 15.25 1100 ---- ---- 14.42A 14.42A 14.84 +.03 14.81 1105 ---- ---- 13.98A 13.98A 14.40 +.03 14.37 1110 ---- ---- 13.55A 13.55A 13.97 +.03 13.94 1115 ---- ---- 13.12A 13.12A 13.53 +.03 13.50 1120 ---- ---- 12.70A 12.70A 13.10 +.02 13.08 1125 ---- ---- 12.28A 12.28A 12.68 +.03 12.65 1130 ---- ---- 11.86A 11.86A 12.25 +.02 12.23 1135 ---- ---- 11.44A 11.44A 11.84 +.03 11.81 1140 ---- ---- 11.03A 11.03A 11.42 +.02 11.40 1145 ---- ---- 10.62A 10.62A 11.01 +.02 10.99 1150 ---- ---- 10.22A 10.22A 10.60 +.02 10.58 1155 ---- ---- 9.82A 9.82A 10.20 +.02 10.18 1160 ---- ---- 9.43A 9.43A 9.80 +.02 9.78 1165 ---- ---- 9.05A 9.05A 9.41 +.02 9.39 1170 ---- ---- 8.66A 8.66A 9.03 +.02 9.01 1175 ---- ---- 8.29A 8.29A 8.64 +.01 8.63 1180 ---- ---- 7.92A 7.92A 8.27 +.01 8.26 1185 ---- ---- 7.56A 7.56A 7.90 +.01 7.89 1190 ---- ---- 7.20A 7.20A 7.54 +.01 7.53 1195 ---- ---- 6.85A 6.85A 7.18 UNCH 7.18 1200 ---- ---- 6.51A 6.51A 6.84 +.01 6.83 1 1205 ---- ---- 6.18A 6.18A 6.49 UNCH 6.49 1210 ---- ---- 5.86A 5.86A 6.16 UNCH 6.16 1215 ---- ---- 5.54A 5.54A 5.84 UNCH 5.84 1220 ---- ---- 5.22A 5.22A 5.52 -.01 5.53 1225 ---- ---- 4.93A 4.93A 5.22 UNCH 5.22 1230 ---- ---- 4.64A 4.64A 4.92 -.01 4.93 1235 ---- ---- 4.36A 4.36A 4.63 -.01 4.64 1240 ---- ---- 4.10A 4.10A 4.35 -.01 4.36 1245 ---- ---- 3.82A 3.82A 4.08 -.02 4.10 1250 ---- ---- 3.57A 3.57A 3.83 -.01 3.84 1255 ---- ---- 3.34A 3.34A 3.58 -.02 3.60 1260 ---- ---- 3.12A 3.12A 3.34 -.02 3.36 1265 ---- ---- 2.90A 2.90A 3.12 -.02 3.14 1270 ---- ---- 2.70A 2.70A 2.90 -.03 2.93 1275 ---- ---- 2.51A 2.51A 2.70 -.02 2.72 1280 ---- ---- 2.34A 2.34A 2.51 -.02 2.53 188 1285 ---- ---- 2.17A 2.17A 2.32 -.03 2.35 1290 ---- ---- 2.01A 2.01A 2.15 -.03 2.18 1295 ---- ---- 1.86A 1.86A 1.99 -.02 2.01 1300 ---- ---- 1.72A 1.72A 1.84 -.02 1.86 1310 ---- ---- 1.47A 1.47A 1.56 -.03 1.59 1320 ---- ---- 1.25A 1.25A 1.33 -.02 1.35 1330 ---- ---- 1.06A 1.06A 1.12 -.03 1.15 1340 ---- ---- .89A .89A .95 -.02 .97 650 1350 ---- ---- .75A .75A .80 -.02 .82 1360 ---- ---- .64A .64A .67 -.02 .69 1370 ---- ---- .54A .54A .56 -.02 .58 1380 ---- ---- .46A .46A .47 -.02 .49 1390 ---- ---- .39A .39A .39 -.02 .41 1400 ---- ---- .33A .33A .32 -.02 .34 1410 ---- ---- ---- ---- .26 -.02 .28 1420 ---- ---- ---- ---- .22 -.01 .23 1430 ---- ---- ---- ---- .18 -.01 .19 1440 ---- ---- ---- ---- .14 -.02 .16 900 ---- ---- 33.11A 33.11A 33.60 +.06 33.54 11 910 ---- ---- 32.16A 32.16A 32.64 +.06 32.58 5 920 ---- ---- 31.20A 31.20A 31.68 +.06 31.62 930 ---- ---- 30.24A 30.24A 30.72 +.06 30.66 940 ---- ---- 29.29A 29.29A 29.77 +.06 29.71 950 ---- ---- 28.34A 28.34A 28.81 +.06 28.75 960 ---- ---- 27.38A 27.38A 27.86 +.06 27.80 970 ---- ---- 26.43A 26.43A 26.90 +.05 26.85 980 ---- ---- 25.48A 25.48A 25.95 +.05 25.90 990 ---- ---- 24.53A 24.53A 25.00 +.05 24.95 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- 23.55A 23.55A 24.02 +.05 23.97 1010 ---- ---- 22.62A 22.62A 23.08 +.05 23.03 1020 ---- ---- 21.69A 21.69A 22.15 +.05 22.10 1030 ---- ---- 20.77A 20.77A 21.23 +.05 21.18 1040 ---- ---- 19.85A 19.85A 20.30 +.04 20.26 1050 ---- ---- 18.93A 18.93A 19.39 +.05 19.34 1060 ---- ---- 18.03A 18.03A 18.48 +.05 18.43 1070 ---- ---- 17.13A 17.13A 17.57 +.04 17.53 1080 ---- ---- 16.24A 16.24A 16.68 +.04 16.64 1090 ---- ---- 15.36A 15.36A 15.79 +.04 15.75 1095 ---- ---- 14.93A 14.93A 15.35 +.03 15.32 1100 ---- ---- 14.50A 14.50A 14.92 +.04 14.88 1105 ---- ---- 14.07A 14.07A 14.48 +.03 14.45 1110 ---- ---- 13.64A 13.64A 14.05 +.03 14.02 1115 ---- ---- 13.22A 13.22A 13.63 +.03 13.60 1120 ---- ---- 12.80A 12.80A 13.20 +.03 13.17 1125 ---- ---- 12.38A 12.38A 12.78 +.03 12.75 1130 ---- ---- 11.97A 11.97A 12.37 +.03 12.34 1135 ---- ---- 11.56A 11.56A 11.95 +.02 11.93 1140 ---- ---- 11.16A 11.16A 11.54 +.02 11.52 1145 ---- ---- 10.76A 10.76A 11.14 +.02 11.12 1150 ---- ---- 10.36A 10.36A 10.74 +.02 10.72 1155 ---- ---- 9.97A 9.97A 10.34 +.02 10.32 1160 ---- ---- 9.58A 9.58A 9.95 +.02 9.93 1165 ---- ---- 9.20A 9.20A 9.57 +.03 9.54 1170 ---- ---- 8.83A 8.83A 9.19 +.03 9.16 1175 ---- ---- 8.46A 8.46A 8.81 +.02 8.79 1180 ---- ---- 8.10A 8.10A 8.44 +.02 8.42 1185 ---- ---- 7.74A 7.74A 8.08 +.02 8.06 1190 ---- ---- 7.39A 7.39A 7.72 +.02 7.70 1195 ---- ---- 7.04A 7.04A 7.37 +.02 7.35 1200 ---- ---- 6.71A 6.71A 7.02 +.01 7.01 1205 ---- ---- 6.38A 6.38A 6.69 +.01 6.68 1210 ---- ---- 6.06A 6.06A 6.36 +.01 6.35 1215 ---- ---- 5.74A 5.74A 6.04 +.01 6.03 1220 ---- ---- 5.43A 5.43A 5.72 -.01 5.73 1225 ---- ---- 5.14A 5.14A 5.42 UNCH 5.42 1230 ---- ---- 4.86A 4.86A 5.12 -.01 5.13 1235 ---- ---- 4.58A 4.58A 4.84 -.01 4.85 1240 ---- ---- 4.32A 4.32A 4.56 -.01 4.57 1245 ---- ---- 4.06A 4.06A 4.30 -.01 4.31 1250 ---- ---- 3.78A 3.78A 4.04 -.02 4.06 1255 ---- ---- 3.55A 3.55A 3.79 -.02 3.81 1260 ---- ---- 3.32A 3.32A 3.56 -.02 3.58 1265 ---- ---- 3.11A 3.11A 3.33 -.02 3.35 1270 ---- ---- 2.91A 2.91A 3.11 -.02 3.13 1275 ---- ---- 2.72A 2.72A 2.91 -.02 2.93 1280 ---- ---- 2.53A 2.53A 2.71 -.02 2.73 1285 ---- ---- 2.36A 2.36A 2.53 -.02 2.55 1290 ---- ---- 2.20A 2.20A 2.35 -.02 2.37 1295 ---- ---- 2.04A 2.04A 2.18 -.03 2.21 1300 ---- ---- 1.90A 1.90A 2.03 -.02 2.05 164 1310 ---- ---- 1.64A 1.64A 1.74 -.02 1.76 1320 ---- ---- 1.41A 1.41A 1.49 -.02 1.51 1330 ---- ---- 1.20A 1.20A 1.28 -.02 1.30 1340 ---- ---- 1.03A 1.03A 1.09 -.02 1.11 1350 ---- ---- .88A .88A .93 -.01 .94 1360 ---- ---- .75A .75A .79 -.01 .80 1370 ---- ---- .64A .64A .67 -.01 .68 1380 ---- ---- .54A .54A .57 -.01 .58 1390 ---- ---- .47A .47A .48 -.01 .49 1400 ---- ---- .40A .40A .40 -.02 .42 1410 ---- ---- .34A .34A .34 -.01 .35 1420 ---- ---- ---- ---- .29 -.01 .30 1430 ---- ---- ---- ---- .24 -.01 .25 1440 ---- ---- ---- ---- .20 -.01 .21 950 ---- ---- 28.27A 28.27A 28.73 +.06 28.67 960 ---- ---- 27.32A 27.32A 27.78 +.05 27.73 970 ---- ---- 26.37A 26.37A 26.83 +.05 26.78 980 ---- ---- 25.43A 25.43A 25.89 +.05 25.84 990 ---- ---- 24.49A 24.49A 24.95 +.05 24.90 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.97 +.05 23.92 1010 ---- ---- ---- ---- 23.04 +.04 23.00 1015 ---- ---- ---- ---- 22.58 +.04 22.54 1020 ---- ---- ---- ---- 22.12 +.04 22.08 1025 ---- ---- ---- ---- 21.66 +.04 21.62 1030 ---- ---- ---- ---- 21.20 +.04 21.16 1035 ---- ---- ---- ---- 20.74 +.04 20.70 1040 ---- ---- ---- ---- 20.29 +.04 20.25 1045 ---- ---- ---- ---- 19.84 +.04 19.80 1050 ---- ---- ---- ---- 19.38 +.03 19.35 1055 ---- ---- ---- ---- 18.93 +.03 18.90 1060 ---- ---- ---- ---- 18.49 +.04 18.45 1065 ---- ---- ---- ---- 18.04 +.03 18.01 1070 ---- ---- ---- ---- 17.60 +.04 17.56 1075 ---- ---- ---- ---- 17.16 +.04 17.12 1080 ---- ---- ---- ---- 16.72 +.04 16.68 1085 ---- ---- ---- ---- 16.28 +.03 16.25 1090 ---- ---- ---- ---- 15.85 +.04 15.81 1095 ---- ---- ---- ---- 15.41 +.03 15.38 1100 ---- ---- ---- ---- 14.99 +.03 14.96 1105 ---- ---- ---- ---- 14.56 +.03 14.53 1110 ---- ---- ---- ---- 14.14 +.03 14.11 1115 ---- ---- ---- ---- 13.71 +.02 13.69 1120 ---- ---- ---- ---- 13.30 +.03 13.27 120 1125 ---- ---- ---- ---- 12.88 +.02 12.86 1130 ---- ---- ---- ---- 12.47 +.02 12.45 19 1135 ---- ---- ---- ---- 12.07 +.03 12.04 11 1140 ---- ---- ---- ---- 11.66 +.02 11.64 1145 ---- ---- ---- ---- 11.27 +.03 11.24 1150 ---- ---- ---- ---- 10.87 +.02 10.85 1 1155 ---- ---- ---- ---- 10.48 +.02 10.46 1160 ---- ---- ---- ---- 10.10 +.03 10.07 1165 ---- ---- ---- ---- 9.72 +.03 9.69 1170 ---- ---- ---- ---- 9.34 +.02 9.32 1175 ---- ---- ---- ---- 8.98 +.03 8.95 1 1180 ---- ---- ---- ---- 8.61 +.02 8.59 1185 ---- ---- ---- ---- 8.25 +.02 8.23 1190 ---- ---- ---- ---- 7.90 +.02 7.88 1195 ---- ---- ---- ---- 7.56 +.02 7.54 3 1200 ---- ---- ---- ---- 7.21 +.01 7.20 5 1205 ---- ---- ---- ---- 6.88 +.01 6.87 1 1210 ---- ---- 6.26A 6.26A 6.55 UNCH 6.55 1 1215 ---- ---- 5.95A 5.95A 6.23 UNCH 6.23 1220 ---- ---- 5.65A 5.65A 5.92 -.01 5.93 2 1225 ---- ---- 5.36A 5.36A 5.62 -.01 5.63 1230 ---- ---- 5.08A 5.08A 5.32 -.01 5.33 1235 ---- ---- 4.80A 4.80A 5.04 -.01 5.05 1240 ---- ---- 4.54A 4.54A 4.76 -.02 4.78 1245 ---- ---- 4.28A 4.28A 4.50 -.01 4.51 1250 ---- ---- 4.01A 4.01A 4.24 -.02 4.26 1 1255 ---- ---- 3.77A 3.77A 3.99 -.02 4.01 1260 ---- ---- 3.55A 3.55A 3.76 -.02 3.78 2 1265 ---- ---- 3.33A 3.33A 3.53 -.02 3.55 1270 ---- ---- 3.13A 3.13A 3.32 -.02 3.34 30 1275 ---- ---- 2.93A 2.93A 3.11 -.02 3.13 2 1280 ---- ---- 2.74A 2.74A 2.91 -.02 2.93 1285 ---- ---- 2.57A 2.57A 2.73 -.02 2.75 1290 ---- ---- 2.40A 2.40A 2.55 -.02 2.57 15 1295 ---- ---- 2.24A 2.24A 2.38 -.02 2.40 1300 ---- ---- 2.10A 2.10A 2.22 -.02 2.24 6 1305 ---- ---- 1.95A 1.95A 2.07 -.02 2.09 1310 ---- ---- 1.82A 1.82A 1.92 -.03 1.95 1 1315 ---- ---- 1.69A 1.69A 1.79 -.02 1.81 1320 ---- ---- 1.57A 1.57A 1.66 -.03 1.69 1325 ---- ---- 1.46A 1.46A 1.54 -.03 1.57 2 1330 ---- ---- 1.36A 1.36A 1.43 -.03 1.46 1335 ---- ---- 1.26A 1.26A 1.33 -.02 1.35 1340 ---- ---- 1.17A 1.17A 1.23 -.03 1.26 1345 ---- ---- 1.08A 1.08A 1.14 -.02 1.16 1350 ---- ---- 1.01A 1.01A 1.06 -.02 1.08 5 1355 ---- ---- .93A .93A .98 -.02 1.00 1360 ---- ---- .86A .86A .91 -.02 .93 1365 ---- ---- .80A .80A .84 -.02 .86 2 1370 ---- ---- .74A .74A .77 -.02 .79 1375 ---- ---- .69A .69A .71 -.03 .74 1 1380 ---- ---- .64A .64A .66 -.02 .68 1390 ---- ---- .55A .55A .56 -.02 .58 1400 ---- ---- .48A .48A .48 -.01 .49 1 1410 ---- ---- .41A .41A .40 -.02 .42 1420 ---- ---- ---- ---- .34 -.01 .35 1430 ---- ---- ---- ---- .28 -.02 .30 1440 ---- ---- ---- ---- .24 -.01 .25 1450 ---- ---- ---- ---- .20 -.01 .21 1 1460 ---- ---- ---- ---- .17 -.01 .18 1470 ---- ---- ---- ---- .14 -.01 .15 1480 ---- ---- ---- ---- .11 -.01 .12 1490 ---- ---- ---- ---- .09 -.01 .10 1500 ---- ---- ---- ---- .08 UNCH .08 1510 ---- ---- ---- ---- .06 -.01 .07 1520 ---- ---- ---- ---- .05 -.01 .06 1530 ---- ---- ---- ---- .04 -.01 .05 860 ---- ---- ---- ---- 37.16 +.03 37.13 870 ---- ---- ---- ---- 36.21 +.03 36.18 880 ---- ---- ---- ---- 35.27 +.04 35.23 890 ---- ---- ---- ---- 34.32 +.04 34.28 900 ---- ---- ---- ---- 33.38 +.05 33.33 910 ---- ---- ---- ---- 32.44 +.06 32.38 920 ---- ---- ---- ---- 31.50 +.06 31.44 930 ---- ---- ---- ---- 30.55 +.06 30.49 940 ---- ---- ---- ---- 29.61 +.06 29.55 950 ---- ---- ---- ---- 28.66 +.06 28.60 960 ---- ---- ---- ---- 27.72 +.06 27.66 970 ---- ---- ---- ---- 26.78 +.06 26.72 980 ---- ---- ---- ---- 25.84 +.05 25.79 990 ---- ---- ---- ---- 24.90 +.05 24.85 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 22.11 +.04 22.07 1030 ---- ---- ---- ---- 21.21 +.04 21.17 1040 ---- ---- ---- ---- 20.31 +.04 20.27 1050 ---- ---- ---- ---- 19.41 +.03 19.38 1060 ---- ---- ---- ---- 18.53 +.04 18.49 1070 ---- ---- ---- ---- 17.65 +.03 17.62 1080 ---- ---- ---- ---- 16.78 +.03 16.75 1090 ---- ---- ---- ---- 15.92 +.03 15.89 1100 ---- ---- ---- ---- 15.07 +.03 15.04 1110 ---- ---- ---- ---- 14.23 +.03 14.20 1120 ---- ---- ---- ---- 13.40 +.03 13.37 1130 ---- ---- ---- ---- 12.59 +.03 12.56 1140 ---- ---- ---- ---- 11.79 +.03 11.76 1150 ---- ---- ---- ---- 11.01 +.03 10.98 1160 ---- ---- ---- ---- 10.25 +.03 10.22 1165 ---- ---- ---- ---- 9.87 +.03 9.84 1170 ---- ---- ---- ---- 9.50 +.03 9.47 1175 ---- ---- ---- ---- 9.14 +.03 9.11 1180 ---- ---- ---- ---- 8.78 +.03 8.75 1185 ---- ---- ---- ---- 8.43 +.03 8.40 1190 ---- ---- ---- ---- 8.08 +.03 8.05 1195 ---- ---- ---- ---- 7.73 +.02 7.71 1200 ---- ---- ---- ---- 7.40 +.02 7.38 1205 ---- ---- ---- ---- 7.07 +.02 7.05 1210 ---- ---- 6.54A 6.54A 6.75 +.02 6.73 1215 ---- ---- 6.23A 6.23A 6.43 +.02 6.41 1220 ---- ---- 5.93A 5.93A 6.13 +.02 6.11 1225 ---- ---- 5.64A 5.64A 5.83 +.02 5.81 1230 ---- ---- 5.35A 5.35A 5.54 +.02 5.52 1 1235 ---- ---- 5.08A 5.08A 5.25 +.01 5.24 1240 ---- ---- 4.81A 4.81A 4.98 +.01 4.97 3 1245 ---- ---- 4.56A 4.56A 4.71 UNCH 4.71 1250 ---- ---- 4.26A 4.26A 4.46 +.01 4.45 1255 ---- ---- 4.02A 4.02A 4.21 UNCH 4.21 1260 ---- ---- 3.79A 3.79A 3.97 UNCH 3.97 1265 ---- ---- 3.57A 3.57A 3.74 UNCH 3.74 1270 ---- ---- 3.36A 3.36A 3.52 UNCH 3.52 1275 ---- ---- 3.16A 3.16A 3.31 UNCH 3.31 1280 ---- ---- 2.97A 2.97A 3.11 UNCH 3.11 1285 ---- ---- 2.79A 2.79A 2.92 UNCH 2.92 1290 ---- ---- 2.62A 2.62A 2.73 -.01 2.74 1295 ---- ---- ---- 2.74A 2.56 UNCH ---- 1300 ---- ---- 2.30A 2.30A 2.39 -.02 2.41 1310 ---- ---- 2.02A 2.02A 2.09 -.01 2.10 1320 1.80 1.80 1.76A 1.80 1.82 -.01 1 1.83 1330 ---- ---- 1.54A 1.54A 1.58 -.01 1.59 1340 ---- ---- 1.33A 1.33A 1.37 -.01 1.38 1350 ---- ---- 1.16A 1.16A 1.18 -.02 1.20 1360 ---- ---- 1.00A 1.00A 1.02 -.01 1.03 1370 ---- ---- .87A .87A .88 -.01 .89 1380 ---- ---- .75A .75A .76 -.01 .77 1390 ---- ---- .65A .65A .65 -.01 .66 1400 ---- ---- ---- ---- .55 -.01 .56 1410 ---- ---- ---- ---- .47 -.01 .48 1420 ---- ---- ---- ---- .40 UNCH .40 1430 ---- ---- ---- ---- .34 UNCH .34 1440 ---- ---- ---- ---- .29 UNCH .29 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.91 +.06 23.85 1005 ---- ---- ---- ---- 23.46 +.05 23.41 1010 ---- ---- ---- ---- 23.01 +.05 22.96 1015 ---- ---- ---- ---- 22.57 +.06 22.51 1020 ---- ---- ---- ---- 22.12 +.06 22.06 1025 ---- ---- ---- ---- 21.67 +.05 21.62 1030 ---- ---- ---- ---- 21.23 +.05 21.18 1035 ---- ---- ---- ---- 20.79 +.05 20.74 1040 ---- ---- ---- ---- 20.35 +.05 20.30 1045 ---- ---- ---- ---- 19.91 +.05 19.86 1050 ---- ---- ---- ---- 19.48 +.06 19.42 1055 ---- ---- ---- ---- 19.04 +.05 18.99 1060 ---- ---- ---- ---- 18.61 +.05 18.56 1065 ---- ---- ---- ---- 18.18 +.05 18.13 1070 ---- ---- ---- ---- 17.75 +.05 17.70 1075 ---- ---- ---- ---- 17.33 +.06 17.27 1080 ---- ---- ---- ---- 16.90 +.05 16.85 1085 ---- ---- ---- ---- 16.48 +.05 16.43 1090 ---- ---- ---- ---- 16.06 +.05 16.01 1095 ---- ---- ---- ---- 15.65 +.06 15.59 1100 ---- ---- ---- ---- 15.23 +.05 15.18 1105 ---- ---- ---- ---- 14.82 +.05 14.77 1110 ---- ---- ---- ---- 14.41 +.05 14.36 1115 ---- ---- ---- ---- 14.01 +.05 13.96 1120 ---- ---- ---- ---- 13.60 +.04 13.56 1125 ---- ---- ---- ---- 13.20 +.04 13.16 1130 ---- ---- ---- ---- 12.81 +.04 12.77 1135 ---- ---- ---- ---- 12.42 +.04 12.38 1140 ---- ---- ---- ---- 12.03 +.04 11.99 1145 ---- ---- ---- ---- 11.64 +.03 11.61 1150 ---- ---- ---- ---- 11.26 +.03 11.23 1155 ---- ---- ---- ---- 10.89 +.03 10.86 1160 ---- ---- ---- ---- 10.51 +.02 10.49 1165 ---- ---- ---- ---- 10.15 +.03 10.12 1170 ---- ---- ---- ---- 9.79 +.03 9.76 1175 ---- ---- ---- ---- 9.43 +.03 9.40 1180 ---- ---- ---- ---- 9.08 +.03 9.05 1185 ---- ---- ---- ---- 8.73 +.02 8.71 1190 ---- ---- ---- ---- 8.39 +.02 8.37 1195 ---- ---- ---- ---- 8.06 +.02 8.04 1200 ---- ---- ---- ---- 7.73 +.02 7.71 1205 ---- ---- 7.23A 7.23A 7.41 +.02 7.39 1210 ---- ---- 6.92A 6.92A 7.10 +.02 7.08 1215 ---- ---- 6.61A 6.61A 6.79 +.02 6.77 1220 ---- ---- 6.32A 6.32A 6.49 +.02 6.47 1225 ---- ---- 6.03A 6.03A 6.20 +.02 6.18 1230 ---- ---- 5.75A 5.75A 5.91 +.02 5.89 1235 ---- ---- 5.48A 5.48A 5.63 +.01 5.62 1240 ---- ---- 5.22A 5.22A 5.36 +.01 5.35 1245 ---- ---- 4.96A 4.96A 5.10 +.01 5.09 1250 ---- ---- 4.63A 4.63A 4.84 +.01 4.83 1 1255 ---- ---- 4.39A 4.39A 4.59 UNCH 4.59 1260 ---- ---- 4.16A 4.16A 4.36 +.01 4.35 1265 ---- ---- 3.94A 3.94A 4.13 UNCH 4.13 1270 ---- ---- 3.73A 3.73A 3.90 -.01 3.91 1275 ---- ---- 3.52A 3.52A 3.69 UNCH 3.69 1280 ---- ---- 3.33A 3.33A 3.48 -.01 3.49 1285 ---- ---- 3.14A 3.14A 3.29 -.01 3.30 1290 ---- ---- 2.97A 2.97A 3.10 -.01 3.11 1295 ---- ---- 2.80A 2.80A 2.92 -.01 2.93 1300 ---- ---- 2.64A 2.64A 2.75 -.01 2.76 2 1305 ---- ---- 2.49A 2.49A 2.58 -.02 2.60 1310 ---- ---- 2.34A 2.34A 2.43 -.01 2.44 1315 ---- ---- 2.20A 2.20A 2.28 -.02 2.30 1320 ---- ---- 2.07A 2.07A 2.14 -.02 2.16 1325 ---- ---- 1.95A 1.95A 2.01 -.02 2.03 1330 ---- ---- 1.83A 1.83A 1.88 -.02 1.90 1335 ---- ---- 1.72A 1.72A 1.76 -.02 1.78 1340 ---- ---- 1.62A 1.62A 1.65 -.02 1.67 1 1345 ---- ---- 1.52A 1.52A 1.55 -.01 1.56 1 1350 ---- ---- 1.43A 1.43A 1.45 -.01 1.46 1355 ---- ---- 1.34A 1.34A 1.35 -.02 1.37 1 1360 ---- ---- 1.26A 1.26A 1.27 -.01 1.28 1 1365 ---- ---- 1.18A 1.18A 1.18 -.02 1.20 1370 ---- ---- 1.10A 1.10A 1.11 -.01 1.12 1 1375 ---- ---- 1.03A 1.03A 1.03 -.02 1.05 1380 ---- ---- .97A .97A .97 -.01 .98 1 1385 ---- ---- .91A .91A .90 -.02 .92 1 1390 ---- ---- .85A .85A .84 -.02 .86 1 1400 ---- ---- ---- ---- .73 -.02 .75 1 1410 ---- ---- ---- ---- .64 -.01 .65 1 1420 ---- ---- ---- ---- .56 -.01 .57 1 1430 ---- ---- ---- ---- .49 -.01 .50 1 1440 ---- ---- ---- ---- .42 -.01 .43 1 1450 ---- ---- ---- ---- .37 -.01 .38 1 1460 ---- ---- ---- ---- .32 -.01 .33 1470 ---- ---- ---- ---- .28 -.01 .29 1480 ---- ---- ---- ---- .25 UNCH .25 1490 ---- ---- ---- ---- .22 UNCH .22 1500 ---- ---- ---- ---- .19 -.01 .20 1510 ---- ---- ---- ---- .17 UNCH .17 1520 ---- ---- ---- ---- .15 UNCH .15 1530 ---- ---- ---- ---- .13 UNCH .13 860 ---- ---- ---- ---- 36.84 +.07 36.77 870 ---- ---- ---- ---- 35.90 +.06 35.84 880 ---- ---- ---- ---- 34.97 +.07 34.90 890 ---- ---- ---- ---- 34.03 +.06 33.97 900 ---- ---- ---- ---- 33.10 +.06 33.04 910 ---- ---- ---- ---- 32.17 +.06 32.11 920 ---- ---- ---- ---- 31.24 +.06 31.18 930 ---- ---- ---- ---- 30.31 +.06 30.25 940 ---- ---- ---- ---- 29.39 +.06 29.33 950 ---- ---- ---- ---- 28.47 +.06 28.41 960 ---- ---- ---- ---- 27.55 +.06 27.49 970 ---- ---- ---- ---- 26.63 +.05 26.58 980 ---- ---- ---- ---- 25.72 +.06 25.66 990 ---- ---- ---- ---- 24.82 +.06 24.76 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.98 +.08 23.90 1005 ---- ---- ---- ---- 23.55 +.09 23.46 1010 ---- ---- ---- ---- 23.11 +.08 23.03 1015 ---- ---- ---- ---- 22.68 +.09 22.59 1020 ---- ---- ---- ---- 22.24 +.08 22.16 1025 ---- ---- ---- ---- 21.81 +.08 21.73 1030 ---- ---- ---- ---- 21.38 +.08 21.30 1035 ---- ---- ---- ---- 20.95 +.08 20.87 1040 ---- ---- ---- ---- 20.52 +.08 20.44 1045 ---- ---- ---- ---- 20.10 +.08 20.02 1050 ---- ---- ---- ---- 19.68 +.08 19.60 1055 ---- ---- ---- ---- 19.25 +.08 19.17 1060 ---- ---- ---- ---- 18.83 +.07 18.76 1065 ---- ---- ---- ---- 18.42 +.08 18.34 1070 ---- ---- ---- ---- 18.00 +.08 17.92 1075 ---- ---- ---- ---- 17.59 +.08 17.51 1080 ---- ---- ---- ---- 17.18 +.08 17.10 1085 ---- ---- ---- ---- 16.77 +.08 16.69 1090 ---- ---- ---- ---- 16.36 +.08 16.28 1095 ---- ---- ---- ---- 15.96 +.08 15.88 1100 ---- ---- ---- ---- 15.55 +.07 15.48 1105 ---- ---- ---- ---- 15.15 +.07 15.08 1110 ---- ---- ---- ---- 14.76 +.08 14.68 1115 ---- ---- ---- ---- 14.37 +.08 14.29 1120 ---- ---- ---- ---- 13.98 +.08 13.90 1125 ---- ---- ---- ---- 13.59 +.07 13.52 1130 ---- ---- ---- ---- 13.20 +.07 13.13 1135 ---- ---- ---- ---- 12.82 +.07 12.75 1140 ---- ---- ---- ---- 12.45 +.07 12.38 1145 ---- ---- ---- ---- 12.07 +.06 12.01 1150 ---- ---- ---- ---- 11.71 +.07 11.64 1155 ---- ---- ---- ---- 11.34 +.07 11.27 1160 ---- ---- ---- ---- 10.98 +.07 10.91 1165 ---- ---- ---- ---- 10.62 +.06 10.56 1170 ---- ---- ---- ---- 10.27 +.06 10.21 1175 ---- ---- ---- ---- 9.93 +.07 9.86 1180 ---- ---- ---- ---- 9.58 +.06 9.52 1185 ---- ---- ---- ---- 9.25 +.07 9.18 1190 ---- ---- ---- ---- 8.91 +.06 8.85 1195 ---- ---- ---- ---- 8.59 +.06 8.53 1200 ---- ---- ---- ---- 8.27 +.06 8.21 1205 ---- ---- ---- ---- 7.95 +.05 7.90 1210 ---- ---- ---- ---- 7.64 +.05 7.59 1215 ---- ---- ---- ---- 7.34 +.05 7.29 1220 ---- ---- ---- ---- 7.05 +.06 6.99 1225 ---- ---- ---- ---- 6.76 +.05 6.71 1230 ---- ---- ---- ---- 6.48 +.05 6.43 1235 ---- ---- ---- ---- 6.20 +.05 6.15 1240 ---- ---- ---- ---- 5.94 +.05 5.89 1245 ---- ---- ---- ---- 5.68 +.05 5.63 1250 ---- ---- ---- ---- 5.42 +.04 5.38 1255 ---- ---- ---- ---- 5.18 +.04 5.14 1260 ---- ---- ---- ---- 4.94 +.04 4.90 1265 ---- ---- ---- ---- 4.72 +.05 4.67 1270 ---- ---- ---- ---- 4.49 +.04 4.45 1275 ---- ---- ---- ---- 4.28 +.04 4.24 1280 ---- ---- ---- ---- 4.08 +.04 4.04 1285 ---- ---- ---- ---- 3.88 +.04 3.84 1290 ---- ---- ---- ---- 3.69 +.04 3.65 1295 ---- ---- ---- ---- 3.50 +.03 3.47 1300 ---- ---- ---- ---- 3.33 +.03 3.30 1305 ---- ---- ---- ---- 3.16 +.03 3.13 1310 ---- ---- ---- ---- 3.00 +.03 2.97 1315 ---- ---- ---- ---- 2.85 +.03 2.82 1320 ---- ---- ---- ---- 2.70 +.03 2.67 1330 ---- ---- ---- ---- 2.42 +.02 2.40 1340 ---- ---- ---- ---- 2.17 +.02 2.15 1350 ---- ---- ---- ---- 1.95 +.02 1.93 1360 ---- ---- ---- ---- 1.74 +.02 1.72 1370 ---- ---- ---- ---- 1.56 +.02 1.54 1380 ---- ---- ---- ---- 1.39 +.02 1.37 1390 ---- ---- ---- ---- 1.24 +.01 1.23 1400 ---- ---- ---- ---- 1.11 +.02 1.09 1410 ---- ---- ---- ---- .99 +.02 .97 1420 ---- ---- ---- ---- .88 +.01 .87 1430 ---- ---- ---- ---- .78 +.01 .77 1440 ---- ---- ---- ---- .69 UNCH .69 1450 ---- ---- ---- ---- .62 +.01 .61 1460 ---- ---- ---- ---- .55 +.01 .54 1470 ---- ---- ---- ---- .48 UNCH .48 850 ---- ---- ---- ---- 37.51 +.09 37.42 860 ---- ---- ---- ---- 36.59 +.09 36.50 870 ---- ---- ---- ---- 35.67 +.08 35.59 880 ---- ---- ---- ---- 34.76 +.09 34.67 890 ---- ---- ---- ---- 33.84 +.08 33.76 900 ---- ---- ---- ---- 32.93 +.08 32.85 910 ---- ---- ---- ---- 32.02 +.08 31.94 920 ---- ---- ---- ---- 31.12 +.09 31.03 930 ---- ---- ---- ---- 30.21 +.08 30.13 940 ---- ---- ---- ---- 29.31 +.08 29.23 950 ---- ---- ---- ---- 28.41 +.08 28.33 960 ---- ---- ---- ---- 27.52 +.09 27.43 970 ---- ---- ---- ---- 26.63 +.09 26.54 980 ---- ---- ---- ---- 25.74 +.08 25.66 990 ---- ---- ---- ---- 24.86 +.08 24.78 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.03 +.10 23.93 1005 ---- ---- ---- ---- 23.60 +.10 23.50 1010 ---- ---- ---- ---- 23.18 +.11 23.07 1015 ---- ---- ---- ---- 22.75 +.10 22.65 1020 ---- ---- ---- ---- 22.33 +.10 22.23 1025 ---- ---- ---- ---- 21.91 +.11 21.80 1030 ---- ---- ---- ---- 21.48 +.10 21.38 1035 ---- ---- ---- ---- 21.07 +.10 20.97 1040 ---- ---- ---- ---- 20.65 +.10 20.55 1045 ---- ---- ---- ---- 20.23 +.10 20.13 1050 ---- ---- ---- ---- 19.82 +.10 19.72 1055 ---- ---- ---- ---- 19.41 +.10 19.31 1060 ---- ---- ---- ---- 19.00 +.10 18.90 1065 ---- ---- ---- ---- 18.59 +.10 18.49 1070 ---- ---- ---- ---- 18.18 +.09 18.09 1075 ---- ---- ---- ---- 17.78 +.10 17.68 1080 ---- ---- ---- ---- 17.38 +.10 17.28 1085 ---- ---- ---- ---- 16.98 +.10 16.88 1090 ---- ---- ---- ---- 16.58 +.10 16.48 1095 ---- ---- ---- ---- 16.18 +.09 16.09 1100 ---- ---- ---- ---- 15.79 +.09 15.70 1105 ---- ---- ---- ---- 15.40 +.09 15.31 1110 ---- ---- ---- ---- 15.01 +.09 14.92 1115 ---- ---- ---- ---- 14.63 +.09 14.54 1120 ---- ---- ---- ---- 14.25 +.09 14.16 1125 ---- ---- ---- ---- 13.87 +.09 13.78 1130 ---- ---- ---- ---- 13.50 +.09 13.41 1135 ---- ---- ---- ---- 13.12 +.08 13.04 1140 ---- ---- ---- ---- 12.76 +.09 12.67 1145 ---- ---- ---- ---- 12.39 +.08 12.31 1150 ---- ---- ---- ---- 12.03 +.09 11.94 1155 ---- ---- ---- ---- 11.67 +.08 11.59 1160 ---- ---- ---- ---- 11.32 +.08 11.24 1165 ---- ---- ---- ---- 10.97 +.08 10.89 1170 ---- ---- ---- ---- 10.62 +.08 10.54 1175 ---- ---- ---- ---- 10.28 +.08 10.20 1180 ---- ---- ---- ---- 9.95 +.08 9.87 1185 ---- ---- ---- ---- 9.62 +.08 9.54 1190 ---- ---- ---- ---- 9.29 +.08 9.21 1195 ---- ---- ---- ---- 8.97 +.08 8.89 1200 ---- ---- ---- ---- 8.65 +.07 8.58 1205 ---- ---- ---- ---- 8.34 +.07 8.27 1210 ---- ---- ---- ---- 8.04 +.07 7.97 1215 ---- ---- ---- ---- 7.74 +.07 7.67 1220 ---- ---- ---- ---- 7.45 +.07 7.38 1225 ---- ---- ---- ---- 7.16 +.06 7.10 1230 ---- ---- ---- ---- 6.89 +.07 6.82 1235 ---- ---- ---- ---- 6.61 +.06 6.55 1240 ---- ---- ---- ---- 6.35 +.06 6.29 1245 ---- ---- ---- ---- 6.09 +.06 6.03 1250 ---- ---- ---- ---- 5.84 +.06 5.78 1255 ---- ---- ---- ---- 5.60 +.06 5.54 1260 ---- ---- ---- ---- 5.36 +.06 5.30 1265 ---- ---- ---- ---- 5.13 +.05 5.08 1270 ---- ---- ---- ---- 4.91 +.05 4.86 1275 ---- ---- ---- ---- 4.69 +.05 4.64 1280 ---- ---- ---- ---- 4.49 +.05 4.44 1285 ---- ---- ---- ---- 4.28 +.04 4.24 1290 ---- ---- ---- ---- 4.09 +.05 4.04 1295 ---- ---- ---- ---- 3.90 +.04 3.86 1300 ---- ---- ---- ---- 3.72 +.04 3.68 1310 ---- ---- ---- ---- 3.38 +.04 3.34 1320 ---- ---- ---- ---- 3.07 +.04 3.03 1330 ---- ---- ---- ---- 2.78 +.03 2.75 1340 ---- ---- ---- ---- 2.52 +.04 2.48 1350 ---- ---- ---- ---- 2.27 +.03 2.24 1360 ---- ---- ---- ---- 2.05 +.03 2.02 1370 ---- ---- ---- ---- 1.85 +.03 1.82 1380 ---- ---- ---- ---- 1.66 +.02 1.64 1390 ---- ---- ---- ---- 1.49 +.02 1.47 1400 ---- ---- ---- ---- 1.34 +.02 1.32 1410 ---- ---- ---- ---- 1.20 +.02 1.18 1420 ---- ---- ---- ---- 1.08 +.02 1.06 1430 ---- ---- ---- ---- .96 +.01 .95 1440 ---- ---- ---- ---- .86 +.02 .84 850 ---- ---- ---- ---- 37.30 +.11 37.19 860 ---- ---- ---- ---- 36.39 +.10 36.29 870 ---- ---- ---- ---- 35.49 +.11 35.38 880 ---- ---- ---- ---- 34.59 +.11 34.48 890 ---- ---- ---- ---- 33.69 +.10 33.59 900 ---- ---- ---- ---- 32.80 +.11 32.69 910 ---- ---- ---- ---- 31.91 +.11 31.80 920 ---- ---- ---- ---- 31.02 +.11 30.91 930 ---- ---- ---- ---- 30.13 +.11 30.02 940 ---- ---- ---- ---- 29.25 +.11 29.14 950 ---- ---- ---- ---- 28.37 +.11 28.26 960 ---- ---- ---- ---- 27.49 +.10 27.39 970 ---- ---- ---- ---- 26.62 +.11 26.51 980 ---- ---- ---- ---- 25.75 +.10 25.65 990 ---- ---- ---- ---- 24.89 +.11 24.78 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.10 +.12 23.98 1010 ---- ---- ---- ---- 23.27 +.12 23.15 1020 ---- ---- ---- ---- 22.44 +.12 22.32 1030 ---- ---- ---- ---- 21.61 +.12 21.49 1040 ---- ---- ---- ---- 20.79 +.12 20.67 1050 ---- ---- ---- ---- 19.98 +.12 19.86 1060 ---- ---- ---- ---- 19.17 +.12 19.05 1070 ---- ---- ---- ---- 18.37 +.11 18.26 1080 ---- ---- ---- ---- 17.58 +.11 17.47 1090 ---- ---- ---- ---- 16.80 +.11 16.69 1100 ---- ---- ---- ---- 16.03 +.11 15.92 1110 ---- ---- ---- ---- 15.27 +.11 15.16 1120 ---- ---- ---- ---- 14.51 +.10 14.41 1130 ---- ---- ---- ---- 13.77 +.10 13.67 1140 ---- ---- ---- ---- 13.05 +.11 12.94 1150 ---- ---- ---- ---- 12.33 +.10 12.23 1155 ---- ---- ---- ---- 11.98 +.10 11.88 1160 ---- ---- ---- ---- 11.64 +.10 11.54 1165 ---- ---- ---- ---- 11.29 +.10 11.19 1170 ---- ---- ---- ---- 10.95 +.09 10.86 1175 ---- ---- ---- ---- 10.62 +.10 10.52 1180 ---- ---- ---- ---- 10.29 +.10 10.19 1185 ---- ---- ---- ---- 9.96 +.09 9.87 1190 ---- ---- ---- ---- 9.64 +.09 9.55 1195 ---- ---- ---- ---- 9.32 +.09 9.23 1200 ---- ---- ---- ---- 9.01 +.09 8.92 1205 ---- ---- ---- ---- 8.70 +.08 8.62 1210 ---- ---- ---- ---- 8.40 +.08 8.32 1215 ---- ---- ---- ---- 8.11 +.09 8.02 1220 ---- ---- ---- ---- 7.82 +.09 7.73 1225 ---- ---- ---- ---- 7.53 +.08 7.45 1230 ---- ---- ---- ---- 7.26 +.08 7.18 1235 ---- ---- ---- ---- 6.99 +.08 6.91 1240 ---- ---- ---- ---- 6.73 +.08 6.65 1245 ---- ---- ---- ---- 6.47 +.08 6.39 1250 ---- ---- ---- ---- 6.22 +.07 6.15 1255 ---- ---- ---- ---- 5.98 +.08 5.90 1260 ---- ---- ---- ---- 5.74 +.07 5.67 1265 ---- ---- ---- ---- 5.51 +.07 5.44 1270 ---- ---- ---- ---- 5.29 +.07 5.22 1275 ---- ---- ---- ---- 5.07 +.06 5.01 1280 ---- ---- ---- ---- 4.86 +.06 4.80 1285 ---- ---- ---- ---- 4.66 +.06 4.60 1290 ---- ---- ---- ---- 4.46 +.06 4.40 1295 ---- ---- ---- ---- 4.27 +.06 4.21 1300 ---- ---- ---- ---- 4.09 +.06 4.03 1310 ---- ---- ---- ---- 3.74 +.05 3.69 1320 ---- ---- ---- ---- 3.42 +.05 3.37 1330 ---- ---- ---- ---- 3.12 +.05 3.07 1340 ---- ---- ---- ---- 2.84 +.04 2.80 1350 ---- ---- ---- ---- 2.58 +.04 2.54 1360 ---- ---- ---- ---- 2.35 +.04 2.31 1370 ---- ---- ---- ---- 2.13 +.04 2.09 1380 ---- ---- ---- ---- 1.93 +.03 1.90 1390 ---- ---- ---- ---- 1.75 +.03 1.72 1400 ---- ---- ---- ---- 1.58 +.03 1.55 1410 ---- ---- ---- ---- 1.42 +.02 1.40 1420 ---- ---- ---- ---- 1.28 +.02 1.26 1430 ---- ---- ---- ---- 1.15 +.02 1.13 1440 ---- ---- ---- ---- 1.03 +.02 1.01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 364 206 42134 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 ---- ---- ---- ---- CAB UNCH CAB 33 1125 ---- ---- ---- ---- CAB UNCH CAB 2 1130 ---- ---- ---- ---- .01 +.01 CAB 57 1135 ---- ---- ---- ---- .01 +.01 CAB 39 1140 ---- ---- ---- ---- .01 +.01 CAB 77 1145 ---- ---- ---- ---- .01 UNCH .01 602 1150 .01 .01 .01 .01 .01 UNCH 1 .01 1021 1155 ---- ---- ---- ---- .01 UNCH .01 1028 1160 ---- ---- ---- ---- .01 UNCH .01 812 1165 ---- ---- ---- ---- .01 UNCH .01 28 995 1170 ---- ---- ---- ---- .02 UNCH 26 .02 533 1175 ---- ---- ---- ---- .02 UNCH 15 .02 1067 1180 ---- ---- .02A .02A .02 -.01 .03 1545 1185 ---- ---- .03A .03A .03 -.01 1 .04 673 1190 .04 .04 .04 .04 .04 -.01 27 .05 86 1317 1192 .05 .05 .04 .04 .04 -.02 78 .06 50 347 1195 .06 .06 .05 .05 .05 -.02 65 .07 40 558 1197 .06 .09B .06 .06 .06 -.02 34 .08 287 1200 .08 .11B .08 .08 .07 -.02 23 .09 13 1303 1202 .09 .14B .08 .08 .09 -.02 44 .11 41 89 1205 .10 .17B .10 .10 .10 -.03 29 .13 121 1207 .17 .20B .12 .12 .13 -.03 5 .16 9 21 1210 .15 .24B .14 .15B .15 -.04 2 .19 1 268 1212 ---- .28B .19A .28B .18 -.04 .22 3 1215 ---- .33B .22A .33B .22 -.04 .26 163 1217 ---- .38B .26A .38B .26 -.05 .31 92 1220 .36 .45B .30A .30A .30 -.06 11 .36 228 1222 ---- .52B .35A .52B .35 -.06 31 .41 17 1225 .56 .60B .41A .57B .41 -.07 43 .48 181 1227 .54 .68B .48A .48A .48 -.07 33 .55 5 5 1230 ---- .78B .55A .78B .55 -.07 .62 4 88 1232 ---- .89B .63A .89B .63 -.08 .71 1235 1.00 1.00 .72A .99B .72 -.09 9 .81 110 1237 ---- 1.13B .82A 1.13B .83 -.08 .91 1240 1.08 1.26B .93A .93A .94 -.09 20 1.03 4 125 1242 ---- 1.41B 1.05A 1.41B 1.06 -.09 1.15 1 1 1245 ---- 1.56B 1.18A 1.56B 1.19 -.10 1.29 83 1247 ---- 1.72B 1.32A 1.72B 1.34 -.09 1.43 1250 ---- 1.90B 1.47A 1.90B 1.50 -.09 1.59 38 1252 ---- 2.09B 1.66A 2.09B 1.66 -.09 1.75 1255 ---- 2.28B 1.83A 2.28B 1.84 -.08 1.92 181 1257 ---- ---- ---- ---- 2.02 UNCH ---- 1260 ---- 2.70B 2.21A 2.70B 2.21 -.09 2.30 37 1265 ---- 3.14B 2.61A 3.13B 2.62 -.08 2.70 2 1270 ---- 3.54B 3.04A 3.54B 3.05 -.07 3.12 1 1275 ---- 4.00B 3.49A 4.00B 3.50 -.07 3.57 1 1280 ---- 4.48B 3.95A 4.48B 3.96 -.06 4.02 1285 ---- 4.96B 4.43A 4.96B 4.44 -.05 4.49 1290 ---- 5.45B 4.92A 5.45B 4.92 -.05 4.97 1295 ---- 5.94B 5.40A 5.94B 5.41 -.04 5.45 1300 ---- 6.43B 5.90A 6.43B 5.91 -.03 5.94 12 1305 ---- 6.93B 6.39A 6.93B 6.40 -.03 6.43 1310 ---- 7.43B 6.89A 7.43B 6.90 -.03 6.93 1315 ---- 7.92B 7.38A 7.92B 7.40 -.02 7.42 1 1320 ---- 8.42B 7.88A 8.42B 7.90 -.02 7.92 4 1325 ---- 8.92B 8.38A 8.92B 8.40 -.02 8.42 1 1330 ---- 9.42B 8.88A 9.42B 8.89 -.02 8.91 1 1335 ---- 9.92B 9.38A 9.92B 9.39 -.02 9.41 1340 9.92 10.41B 9.88A 9.88A 9.89 -.02 1 9.91 2 1345 ---- 10.91B 10.37A 10.91B 10.39 -.02 10.41 1350 ---- 11.41B 10.87A 11.41B 10.89 -.02 10.91 1355 ---- 11.91B 11.37A 11.91B 11.39 -.02 11.41 1360 ---- 12.41B 11.87A 12.41B 11.89 -.02 11.91 1 1365 ---- 12.91B 12.37A 12.91B 12.39 -.02 12.41 1370 ---- 13.41B 12.87A 13.41B 12.89 -.02 12.91 1375 ---- 13.91B 13.37A 13.91B 13.39 -.02 13.41 1380 ---- 14.41B 13.87A 14.41B 13.89 -.02 13.91 1385 ---- 14.91B 14.37A 14.91B 14.39 -.01 14.40 1390 ---- 15.41B 14.87A 15.41B 14.89 -.01 14.90 15 1395 ---- 15.90B 15.37A 15.90B 15.38 -.02 15.40 1400 ---- 16.40B 15.87A 16.40B 15.88 -.02 15.90 1405 ---- 16.90B 16.36A 16.90B 16.38 -.02 16.40 1410 ---- 17.40B 16.86A 17.40B 16.88 -.02 16.90 1420 ---- 18.40B 17.86A 18.40B 17.88 -.02 17.90 1430 ---- 19.40B 18.86A 19.40B 18.88 -.02 18.90 1440 ---- 20.40B 19.86A 20.40B 19.88 -.01 19.89 1450 ---- 21.40B 20.86A 21.40B 20.88 -.01 20.89 1460 ---- 22.39B 21.86A 22.39B 21.88 -.01 21.89 1470 ---- 23.39B 22.85A 23.39B 22.88 -.01 22.89 1480 ---- 24.39B 23.85A 24.39B 23.87 -.02 23.89 1490 ---- 25.39B 24.85A 25.39B 24.87 -.02 24.89 1500 ---- 26.39B 25.85A 26.39B 25.87 -.01 25.88 1510 ---- 27.39B 26.85A 27.39B 26.86 -.02 26.88 1520 ---- 28.38B 27.85A 28.38B 27.85 -.03 27.88 1530 ---- 29.38B 28.84A 29.38B 28.85 -.03 28.88 1540 ---- 30.38B 29.84A 30.38B 29.85 -.03 29.88 1550 ---- 31.38B 30.84A 31.38B 30.85 -.03 30.88 1560 ---- 32.38B 31.84A 32.38B 31.85 -.02 31.87 870 ---- ---- ---- ---- 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 UNCH CAB 1 1020 ---- ---- ---- ---- CAB UNCH CAB 66 1025 ---- ---- ---- ---- CAB UNCH CAB 4 1030 ---- ---- ---- ---- CAB UNCH CAB 210 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 184 1045 ---- ---- ---- ---- CAB UNCH CAB 2 1050 ---- ---- ---- ---- CAB UNCH CAB 193 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 169 1065 ---- ---- ---- ---- CAB -.01 .01 9 1070 ---- ---- ---- ---- .01 UNCH .01 530 1075 ---- ---- ---- ---- .01 UNCH .01 68 1080 ---- ---- ---- ---- .01 UNCH .01 58 1085 ---- ---- ---- ---- .01 UNCH .01 1090 ---- ---- ---- ---- .01 UNCH .01 65 1095 ---- ---- ---- ---- .01 UNCH .01 26 1100 ---- ---- ---- ---- .01 -.01 .02 1249 1105 ---- ---- ---- ---- .02 UNCH .02 76 1110 ---- ---- ---- ---- .02 UNCH .02 1 1055 1115 ---- ---- ---- ---- .02 UNCH .02 891 1120 ---- ---- ---- ---- .03 UNCH 1 .03 201 1125 ---- ---- ---- ---- .03 UNCH .03 58 1130 ---- ---- ---- ---- .03 -.01 .04 109 1135 ---- ---- ---- ---- .04 -.01 .05 159 1140 ---- ---- .05A .05A .05 -.01 .06 655 1145 ---- ---- .06A .06A .06 -.01 .07 32 1150 ---- ---- .07A .07A .07 -.01 .08 396 1155 ---- ---- .08A .08A .08 -.01 .09 132 1160 .09 .09 .09 .09 .09 -.02 40 .11 26 138 1165 .11 .12 .11 .11A .11 -.02 21 .13 22 325 1170 ---- .16B .13A .16B .13 -.02 .15 224 1175 ---- .19B .16A .19B .15 -.03 1 .18 2 33 1180 ---- .24B .19A .24B .18 -.03 .21 15 364 1185 ---- .29B .23A .29B .22 -.03 .25 4 26 1190 ---- .35B .28A .35B .27 -.03 1 .30 9 709 1195 .32 .42B .32 .32 .32 -.04 1 .36 1 14 1200 .52 .52 .40A .44B .39 -.05 9 .44 16 345 1205 ---- .61B .49A .61B .47 -.05 2 .52 42 1210 .70 .73B .57A .57A .57 -.05 60 .62 1 309 1215 .82 .86B .69A .69A .68 -.06 6 .74 108 1220 .98 1.01B .82A 1.01B .82 -.05 1 .87 1 80 1225 1.05 1.19B .96A 1.06B .97 -.06 1 1.03 60 1230 ---- 1.39B 1.14A 1.39B 1.15 -.06 1.21 179 1235 1.35 1.62B 1.33A 1.33A 1.35 -.06 1 1.41 4 82 1240 ---- 1.87B 1.55A 1.87B 1.57 -.06 1 1.63 18 1245 ---- 2.15B 1.79A 2.15B 1.82 -.06 1.88 41 1250 2.12 2.45B 2.06A 2.06A 2.09 -.06 27 2.15 7 1255 2.42 2.77B 2.36A 2.36A 2.39 -.06 39 2.45 65 1260 ---- 3.12B 2.69A 3.12B 2.71 -.07 2.78 36 1265 ---- 3.50B 3.04A 3.50B 3.06 -.07 3.13 22 1270 ---- 3.89B 3.42A 3.89B 3.43 -.07 3.50 20 1275 3.95 4.31B 3.81A 4.04B 3.82 -.07 7 3.89 1280 ---- 4.74B 4.22A 4.74B 4.23 -.06 4.29 1285 ---- 5.18B 4.64A 5.17B 4.66 -.06 4.72 1290 ---- 5.59B 5.09A 5.59B 5.10 -.06 5.16 1 1295 ---- 6.05B 5.54A 6.05B 5.55 -.05 5.60 1300 ---- 6.52B 6.00A 6.52B 6.02 -.04 6.06 1 1305 ---- 6.99B 6.47A 6.99B 6.49 -.04 6.53 1 1310 ---- 7.47B 6.94A 7.47B 6.96 -.04 7.00 1 1315 ---- 7.95B 7.42A 7.95B 7.44 -.04 7.48 1320 ---- 8.44B 7.90A 8.44B 7.92 -.04 7.96 1325 ---- 8.93B 8.39A 8.93B 8.41 -.03 8.44 200 1330 ---- 9.42B 8.88A 9.42B 8.90 -.03 8.93 1335 ---- 9.91B 9.37A 9.91B 9.39 -.03 9.42 1340 ---- 10.40B 9.86A 10.40B 9.88 -.03 9.91 1345 ---- 10.89B 10.36A 10.89B 10.37 -.03 10.40 1350 ---- 11.39B 10.85A 11.39B 10.87 -.02 10.89 1190 1355 ---- 11.88B 11.34A 11.88B 11.36 -.03 11.39 2 1360 ---- 12.38B 11.84A 12.38B 11.85 -.03 11.88 1365 ---- 12.87B 12.33A 12.87B 12.35 -.03 12.38 1 1370 ---- 13.37B 12.83A 13.37B 12.84 -.03 12.87 1 1375 ---- 13.87B 13.33A 13.87B 13.34 -.03 13.37 1380 ---- 14.36B 13.82A 14.36B 13.84 -.02 13.86 1390 ---- 15.36B 14.82A 15.36B 14.83 -.02 14.85 1400 ---- 16.35B 15.81A 16.35B 15.82 -.03 15.85 1410 ---- 17.34B 16.80A 17.34B 16.81 -.03 16.84 1420 ---- 18.34B 17.80A 18.34B 17.81 -.03 17.84 1430 ---- 19.33B 18.79A 19.33B 18.80 -.03 18.83 1440 ---- 20.33B 19.79A 20.33B 19.80 -.03 19.83 1450 ---- 21.32B 20.78A 21.32B 20.79 -.03 20.82 1460 ---- 22.32B 21.78A 22.32B 21.79 -.02 21.81 1470 ---- 23.31B 22.77A 23.31B 22.78 -.03 22.81 1480 ---- 24.31B 23.77A 24.31B 23.78 -.02 23.80 7 1490 ---- 25.30B 24.76A 25.30B 24.77 -.03 24.80 1500 ---- 26.30B 25.76A 26.30B 25.77 -.02 25.79 12 1510 ---- 27.29B 26.75A 27.29B 26.76 -.03 26.79 26 1520 ---- 28.29B 27.75A 28.29B 27.76 -.02 27.78 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 UNCH .01 32 1010 ---- ---- ---- ---- .02 +.01 .01 1015 ---- ---- ---- ---- .02 UNCH .02 1020 ---- ---- ---- ---- .02 UNCH .02 1025 ---- ---- ---- ---- .02 UNCH .02 1030 ---- ---- ---- ---- .02 UNCH .02 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .03 +.01 .02 31 1045 ---- ---- ---- ---- .03 UNCH .03 1050 ---- ---- ---- ---- .03 UNCH .03 16 1055 ---- ---- ---- ---- .03 UNCH .03 1060 ---- ---- ---- ---- .04 UNCH .04 1 1065 ---- ---- ---- ---- .04 UNCH .04 1070 ---- ---- ---- ---- .04 UNCH .04 1 1075 ---- ---- ---- ---- .05 UNCH .05 1080 ---- ---- ---- ---- .05 UNCH .05 880 1085 ---- ---- ---- ---- .06 UNCH .06 1090 ---- ---- ---- ---- .06 UNCH .06 6 1095 ---- ---- ---- ---- .07 UNCH .07 1100 ---- ---- ---- ---- .07 -.01 .08 121 1105 ---- ---- ---- ---- .08 -.01 .09 1110 ---- ---- ---- ---- .09 UNCH .09 33 1115 ---- ---- ---- ---- .10 UNCH .10 18 1120 ---- ---- .11A .11A .11 -.01 .12 37 1125 ---- ---- .12A .12A .12 -.01 .13 1130 ---- ---- ---- ---- .13 -.01 .14 18 1135 ---- ---- .15A .15A .15 -.01 .16 3 1140 ---- ---- ---- ---- .17 -.01 .18 1 4 1145 ---- .21B ---- .21B .19 -.01 .20 1 1150 ---- .24B ---- .24B .21 -.02 .23 37 1155 ---- .28B ---- .28B .24 -.02 .26 2 1160 ---- .32B ---- .32B .27 -.02 .29 15 1165 ---- .37B ---- .37B .31 -.02 .33 1 1170 ---- .42B ---- .42B .36 -.02 .38 1 1175 ---- .48B ---- .48B .41 -.02 .43 5 1180 ---- .55B .48A .55B .47 -.02 .49 10 1185 ---- .63B .55A .63B .53 -.03 .56 1 1190 ---- .72B .62A .72B .61 -.03 .64 1024 1195 ---- .82B .71A .82B .69 -.04 .73 1200 ---- .93B .80A .93B .79 -.03 .82 1 608 1205 ---- 1.05B .91A 1.05B .90 -.03 .93 1068 1210 ---- 1.18B 1.02A 1.18B 1.02 -.04 1.06 115 270 1215 ---- 1.33B 1.15A 1.33B 1.15 -.04 1.19 345 1220 ---- 1.49B 1.29A 1.49B 1.30 -.05 1.35 1225 ---- 1.67B 1.45A 1.67B 1.46 -.05 1.51 440 1230 ---- 1.87B 1.64A 1.87B 1.64 -.06 1.70 17 1235 ---- 2.09B 1.82A 2.09B 1.83 -.07 1.90 5 1240 ---- 2.32B 2.04A 2.32B 2.04 -.07 2.11 1245 ---- 2.58B 2.27A 2.58B 2.27 -.08 2.35 22 1250 ---- 2.85B 2.51A 2.85B 2.52 -.08 2.60 2 1255 ---- 3.15B 2.78A 3.14B 2.80 -.08 2.88 12 1260 ---- 3.46B 3.07A 3.46B 3.09 -.08 3.17 1265 3.44 3.79B 3.37A 3.37A 3.40 -.08 30 3.48 1 1270 ---- 4.14B 3.73A 4.14B 3.73 -.07 3.80 1275 ---- 4.50B 4.07A 4.50B 4.07 -.08 4.15 1280 ---- 4.88B 4.44A 4.88B 4.44 -.07 4.51 1285 ---- 5.28B 4.82A 5.28B 4.82 -.07 4.89 13 1290 ---- 5.69B 5.21A 5.69B 5.22 -.06 5.28 1295 ---- 6.11B 5.62A 6.11B 5.63 -.06 5.69 1300 ---- 6.54B 6.04A 6.53B 6.05 -.06 6.11 1 1305 ---- 6.98B 6.47A 6.97B 6.48 -.06 6.54 1310 ---- 7.38B 6.91A 7.38B 6.92 -.06 6.98 4 1315 ---- 7.83B 7.36A 7.83B 7.37 -.05 7.42 1272 1320 ---- 8.30B 7.81A 8.30B 7.82 -.05 7.87 1325 ---- 8.76B 8.28A 8.76B 8.28 -.05 8.33 1330 ---- 9.23B 8.74A 9.23B 8.75 -.05 8.80 1335 ---- 9.71B 9.22A 9.71B 9.22 -.05 9.27 1340 ---- 10.19B 9.69A 10.19B 9.69 -.05 9.74 2150 1345 ---- 10.67B 10.17A 10.67B 10.17 -.04 10.21 1350 ---- 11.15B 10.65A 11.15B 10.65 -.04 10.69 1355 ---- 11.64B 11.14A 11.64B 11.13 -.04 11.17 65 1360 ---- 12.13B 11.62A 12.13B 11.62 -.04 11.66 1365 ---- 12.61B 12.11A 12.61B 12.10 -.04 12.14 1370 ---- 13.10B 12.60A 13.10B 12.59 -.04 12.63 1380 ---- 14.08B 13.58A 14.08B 13.57 -.04 13.61 1390 ---- 15.07B 14.56A 15.07B 14.55 -.04 14.59 1400 ---- 16.05B 15.54A 16.05B 15.54 -.03 15.57 1410 ---- 17.04B 16.53A 17.04B 16.53 -.03 16.56 1420 ---- 18.02B 17.52A 18.02B 17.51 -.04 17.55 1430 ---- 19.01B 18.51A 19.01B 18.50 -.03 18.53 1440 ---- 20.00B 19.49A 20.00B 19.49 -.03 19.52 1450 ---- 20.99B 20.48A 20.99B 20.48 -.03 20.51 1460 ---- 21.98B 21.47A 21.98B 21.47 -.03 21.50 1470 ---- 22.97B 22.46A 22.97B 22.46 -.03 22.49 1480 ---- 23.96B 23.45A 23.96B 23.45 -.03 23.48 1490 ---- 24.95B 24.44A 24.95B 24.45 -.02 24.47 1500 ---- 25.94B 25.43A 25.94B 25.44 -.02 25.46 1510 ---- 26.93B 26.42A 26.93B 26.43 -.02 26.45 870 ---- ---- ---- ---- CAB UNCH CAB 1 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 15 910 ---- ---- ---- ---- CAB UNCH CAB 2 920 ---- ---- ---- ---- CAB UNCH CAB 7 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- .01 +.01 CAB 950 ---- ---- ---- ---- .01 +.01 CAB 960 ---- ---- ---- ---- .01 UNCH .01 970 ---- ---- ---- ---- .01 UNCH .01 980 ---- ---- ---- ---- .01 UNCH .01 380 990 ---- ---- ---- ---- .01 UNCH .01 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 UNCH .03 251 1010 ---- ---- ---- ---- .03 UNCH .03 1015 ---- ---- ---- ---- .04 UNCH .04 100 1020 ---- ---- ---- ---- .04 UNCH .04 1025 ---- ---- ---- ---- .04 UNCH .04 1030 ---- ---- ---- ---- .05 +.01 .04 1 1035 ---- ---- ---- ---- .05 UNCH .05 1040 ---- ---- ---- ---- .05 UNCH .05 1045 ---- ---- ---- ---- .06 +.01 .05 1050 ---- ---- ---- ---- .06 UNCH .06 1 1055 ---- ---- ---- ---- .06 UNCH .06 1060 ---- ---- ---- ---- .07 UNCH .07 1065 ---- ---- ---- ---- .07 UNCH .07 1070 ---- ---- ---- ---- .08 UNCH .08 1075 ---- ---- ---- ---- .09 UNCH .09 1080 ---- ---- ---- ---- .09 UNCH .09 1085 ---- ---- ---- ---- .10 UNCH .10 1090 ---- ---- ---- ---- .11 UNCH .11 1 1095 ---- ---- ---- ---- .12 -.01 .13 1100 ---- ---- ---- ---- .13 -.01 .14 80 1105 ---- ---- ---- ---- .15 UNCH .15 20 1110 ---- ---- ---- ---- .16 -.01 .17 5 1115 ---- ---- ---- ---- .18 -.01 .19 1120 ---- ---- ---- ---- .20 -.01 .21 109 1125 ---- .24B ---- .24B .22 -.01 .23 1130 ---- .27B .25A .27B .24 -.02 .26 1 1135 ---- .30B .28A .30B .27 -.02 .29 1140 ---- .34B .31A .34B .30 -.02 .32 2 1145 ---- .38B .35A .38B .34 -.02 .36 50 1150 .40 .43B .38A .41B .38 -.02 1 .40 87 1155 ---- .48B .43A .48B .42 -.03 .45 24 1160 ---- .54B .48A .54B .47 -.03 .50 54 60 1165 ---- .60B .54A .60B .53 -.02 .55 39 1170 ---- .67B .59A .67B .59 -.03 .62 60 1175 ---- .75B .66A .75B .66 -.03 .69 1180 ---- .83B .74A .83B .73 -.03 .76 1185 .83 .92B .82A .85B .81 -.04 27 .85 1190 .92 1.02B .91A .91A .90 -.04 26 .94 14 1195 ---- 1.13B 1.01A 1.13B 1.00 -.04 1.04 1200 ---- 1.26B 1.12A 1.26B 1.11 -.04 1.15 6 1205 ---- 1.39B 1.24A 1.39B 1.23 -.04 1.27 1210 ---- 1.53B 1.37A 1.53B 1.36 -.04 1.40 1215 ---- 1.69B 1.51A 1.69B 1.50 -.05 1.55 1220 ---- 1.86B 1.66A 1.86B 1.66 -.05 1.71 98 1225 ---- 2.04B 1.83A 2.04B 1.82 -.06 1.88 41 1230 ---- 2.24B 2.02A 2.24B 2.01 -.06 2.07 6 1235 ---- 2.46B 2.21A 2.46B 2.20 -.07 2.27 20 1240 ---- 2.69B 2.42A 2.69B 2.42 -.07 2.49 46 1245 ---- 2.94B 2.65A 2.94B 2.64 -.08 2.72 1250 ---- 3.21B 2.89A 3.21B 2.89 -.08 2.97 1255 ---- 3.49B 3.15A 3.49B 3.15 -.09 3.24 1260 ---- 3.79B 3.42A 3.79B 3.43 -.09 3.52 3 1265 ---- 4.10B 3.72A 4.10B 3.73 -.09 3.82 1270 4.09 4.42B 4.03A 4.03A 4.05 -.08 24 4.13 1275 ---- 4.77B 4.38A 4.77B 4.38 -.08 4.46 1280 ---- 5.13B 4.73A 5.13B 4.73 -.07 4.80 10 1285 ---- 5.51B 5.09A 5.51B 5.09 -.07 5.16 1290 ---- 5.90B 5.46A 5.89B 5.46 -.07 5.53 1295 ---- 6.30B 5.85A 6.30B 5.85 -.07 5.92 1300 ---- 6.71B 6.25A 6.71B 6.25 -.07 6.32 3 1305 ---- 7.13B 6.66A 7.13B 6.66 -.06 6.72 1310 ---- 7.53B 7.08A 7.53B 7.08 -.06 7.14 7 1315 ---- 7.96B 7.50A 7.96B 7.51 -.06 7.57 1320 ---- 8.40B 7.94A 8.40B 7.95 -.05 8.00 1330 ---- 9.31B 8.84A 9.31B 8.84 -.05 8.89 3 1340 ---- 10.23B 9.75A 10.23B 9.76 -.05 9.81 1350 ---- 11.18B 10.69A 11.18B 10.69 -.04 10.73 1360 ---- 12.13B 11.64A 12.13B 11.64 -.04 11.68 1370 ---- 13.09B 12.60A 13.09B 12.59 -.04 12.63 1380 ---- 14.06B 13.56A 14.06B 13.56 -.03 13.59 1390 ---- 15.03B 14.53A 15.03B 14.53 -.03 14.56 1400 ---- 16.01B 15.51A 16.01B 15.50 -.03 15.53 1410 ---- 16.99B 16.48A 16.99B 16.48 -.03 16.51 1420 ---- 17.97B 17.46A 17.97B 17.46 -.03 17.49 1430 ---- 18.95B 18.44A 18.95B 18.44 -.03 18.47 1440 ---- 19.93B 19.43A 19.93B 19.43 -.02 19.45 1450 ---- 20.91B 20.41A 20.91B 20.41 -.03 20.44 1460 ---- 21.90B 21.39A 21.90B 21.39 -.03 21.42 1470 ---- 22.88B 22.38A 22.88B 22.38 -.03 22.41 870 ---- ---- ---- ---- .01 UNCH .01 2 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .02 UNCH .02 960 ---- ---- ---- ---- .02 UNCH .02 970 ---- ---- ---- ---- .02 UNCH .02 980 ---- ---- ---- ---- .02 UNCH .02 749 990 ---- ---- ---- ---- .03 UNCH .03 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .05 UNCH .05 14 1010 ---- ---- ---- ---- .06 UNCH .06 1 1015 ---- ---- ---- ---- .07 +.01 .06 1020 ---- ---- ---- ---- .07 UNCH .07 290 1025 ---- ---- ---- ---- .08 +.01 .07 1030 ---- ---- ---- ---- .08 UNCH .08 1035 ---- ---- ---- ---- .09 +.01 .08 1040 ---- ---- ---- ---- .09 UNCH .09 1045 ---- ---- ---- ---- .10 UNCH .10 1050 ---- ---- ---- ---- .11 UNCH .11 3 1055 ---- ---- ---- ---- .12 UNCH .12 1060 ---- ---- ---- ---- .12 -.01 .13 1065 ---- ---- ---- ---- .13 -.01 .14 1070 ---- ---- ---- ---- .14 -.01 .15 1075 ---- ---- ---- ---- .16 UNCH .16 10 1080 ---- ---- ---- ---- .17 UNCH .17 2 1085 ---- ---- ---- ---- .18 -.01 .19 1 1090 ---- ---- ---- ---- .20 -.01 .21 1 1095 ---- ---- .22A .22A .21 -.02 .23 1100 ---- ---- .24A .24A .23 -.02 .25 710 1105 ---- ---- ---- ---- .25 -.02 .27 1 1110 ---- .30B ---- .30B .28 -.01 .29 4 1115 ---- .33B ---- .33B .30 -.02 .32 2 1120 ---- .36B ---- .36B .33 -.02 .35 31 1125 ---- .40B ---- .40B .36 -.02 .38 2 1130 ---- .44B ---- .44B .40 -.02 .42 1 1135 ---- .48B ---- .48B .44 -.02 .46 2 1140 ---- .53B .50A .53B .48 -.03 .51 17 1145 ---- .59B .54A .59B .53 -.02 .55 2 1150 ---- .65B .59A .65B .58 -.03 .61 14 1155 ---- .71B .65A .71B .64 -.03 .67 1160 ---- .78B .71A .78B .70 -.03 .73 7 1165 ---- .85B .78A .85B .77 -.03 .80 2 1170 ---- .94B .85A .94B .84 -.04 .88 1 1175 ---- 1.02B .93A 1.02B .92 -.04 .96 1 1180 ---- 1.12B 1.02A 1.12B 1.01 -.04 1.05 7 1185 ---- 1.23B 1.11A 1.23B 1.11 -.04 1.15 1 1190 ---- 1.34B 1.22A 1.34B 1.21 -.04 1.25 10 1195 ---- 1.46B 1.33A 1.46B 1.32 -.04 1.36 1200 ---- 1.59B 1.45A 1.59B 1.44 -.04 1.48 11 1205 ---- 1.73B 1.58A 1.73B 1.57 -.04 1.61 2 1210 ---- 1.88B 1.72A 1.88B 1.71 -.04 1.75 5 256 1215 ---- 2.05B 1.87A 2.05B 1.86 -.05 1.91 1220 ---- 2.22B 2.03A 2.22B 2.02 -.05 2.07 1225 ---- 2.41B 2.20A 2.41B 2.19 -.05 2.24 1230 ---- 2.61B 2.39A 2.61B 2.38 -.05 2.43 3 1235 ---- 2.83B 2.59A 2.83B 2.58 -.05 2.63 6 1240 ---- 3.06B 2.80A 3.06B 2.79 -.06 2.85 1245 ---- 3.30B 3.03A 3.30B 3.02 -.06 3.08 6 1250 ---- 3.56B 3.27A 3.56B 3.27 -.05 3.32 48 1255 ---- 3.83B 3.52A 3.83B 3.52 -.06 3.58 96 1260 ---- 4.12B 3.79A 4.12B 3.80 -.06 3.86 46 1265 4.11 4.42B 4.07A 4.17B 4.08 -.07 18 4.15 114 1270 ---- 4.74B 4.37A 4.74B 4.39 -.06 4.45 100 1275 4.73 5.06B 4.69A 4.80B 4.70 -.07 20 4.77 1280 ---- 5.40B 5.01A 5.40B 5.03 -.07 5.10 1 1285 ---- 5.76B 5.37A 5.76B 5.38 -.07 5.45 1290 ---- 6.13B 5.73A 6.13B 5.73 -.07 5.80 1295 ---- 6.52B 6.10A 6.51B 6.10 -.07 6.17 1300 ---- 6.91B 6.48A 6.91B 6.48 -.07 6.55 4 1305 ---- 7.31B 6.87A 7.31B 6.87 -.07 6.94 1310 ---- 7.73B 7.27A 7.73B 7.27 -.07 7.34 1315 ---- 8.15B 7.68A 8.14B 7.68 -.07 7.75 1320 ---- 8.57B 8.10A 8.56B 8.10 -.07 8.17 6 1325 ---- 8.98B 8.53A 8.98B 8.53 -.06 8.59 1 1330 ---- 9.41B 8.96A 9.41B 8.96 -.06 9.02 1335 ---- 9.86B 9.40A 9.86B 9.40 -.06 9.46 1340 ---- 10.31B 9.84A 10.31B 9.85 -.06 9.91 1345 ---- 10.76B 10.30A 10.76B 10.30 -.06 10.36 1350 ---- 11.22B 10.75A 11.22B 10.76 -.05 10.81 1355 ---- 11.69B 11.21A 11.69B 11.22 -.05 11.27 1360 ---- 12.15B 11.67A 12.15B 11.68 -.05 11.73 1 1365 ---- 12.62B 12.14A 12.62B 12.15 -.04 12.19 1370 ---- 13.09B 12.61A 13.09B 12.62 -.04 12.66 1375 ---- 13.57B 13.08A 13.57B 13.09 -.04 13.13 1380 ---- 14.05B 13.56A 14.05B 13.56 -.04 13.60 1390 ---- 15.00B 14.51A 15.00B 14.52 -.03 14.55 1400 ---- 15.97B 15.48A 15.97B 15.48 -.03 15.51 1410 ---- 16.94B 16.44A 16.94B 16.44 -.04 16.48 1420 ---- 17.91B 17.41A 17.91B 17.41 -.03 17.44 1430 ---- 18.88B 18.38A 18.88B 18.38 -.03 18.41 1440 ---- 19.85B 19.36A 19.85B 19.36 -.03 19.39 1450 ---- 20.83B 20.33A 20.83B 20.33 -.03 20.36 1460 ---- 21.80B 21.31A 21.80B 21.31 -.03 21.34 1470 ---- 22.78B 22.28A 22.78B 22.29 -.03 22.32 1480 ---- 23.76B 23.26A 23.76B 23.27 -.03 23.30 1490 ---- 24.74B 24.24A 24.74B 24.25 -.03 24.28 1500 ---- 25.72B 25.22A 25.72B 25.23 -.03 25.26 1510 ---- 26.70B 26.20A 26.70B 26.20 -.03 26.23 1520 ---- 27.68B 27.18A 27.68B 27.19 -.02 27.21 1530 ---- 28.66B 28.16A 28.66B 28.17 -.03 28.20 870 ---- ---- ---- ---- .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 ---- ---- ---- ---- .02 UNCH .02 3 960 ---- ---- ---- ---- .03 UNCH .03 1 970 ---- ---- ---- ---- .03 UNCH .03 980 ---- ---- ---- ---- .04 UNCH .04 547 990 ---- ---- ---- ---- .05 +.01 .04 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .08 UNCH .08 55 1010 ---- ---- ---- ---- .09 UNCH .09 1015 ---- ---- ---- ---- .09 -.01 .10 1020 ---- ---- ---- ---- .10 UNCH .10 1025 ---- ---- ---- ---- .11 UNCH .11 1030 ---- ---- ---- ---- .12 UNCH .12 61 1035 ---- ---- ---- ---- .13 UNCH .13 1040 ---- ---- ---- ---- .14 UNCH .14 1045 ---- ---- ---- ---- .15 UNCH .15 1050 ---- ---- ---- ---- .16 UNCH .16 1055 ---- ---- ---- ---- .17 UNCH .17 1 1060 ---- ---- ---- ---- .18 UNCH .18 1 1065 ---- ---- ---- ---- .20 UNCH .20 1070 ---- ---- ---- ---- .21 UNCH .21 1075 ---- ---- ---- ---- .22 -.01 .23 1080 ---- ---- ---- ---- .24 -.01 .25 1085 ---- ---- ---- ---- .26 UNCH .26 1090 ---- ---- ---- ---- .28 -.01 .29 1095 ---- ---- ---- ---- .30 -.01 .31 80 1100 ---- ---- ---- ---- .32 -.02 .34 2 1105 ---- .37B ---- .37B .35 -.01 .36 1110 ---- .40B ---- .40B .38 -.01 .39 1115 ---- .44B ---- .44B .41 -.02 .43 1120 ---- .48B ---- .48B .45 -.02 .47 1125 ---- .52B .50A .52B .48 -.03 .51 1130 ---- .57B ---- .57B .53 -.02 .55 1135 ---- .62B .59A .62B .57 -.03 .60 1140 ---- .68B .64A .68B .62 -.03 .65 6 1145 ---- .74B .70A .74B .67 -.04 .71 1150 ---- .80B .75A .80B .73 -.04 .77 1 1155 ---- .88B .82A .88B .80 -.04 .84 1160 ---- .95B .89A .95B .86 -.05 .91 16 1165 ---- 1.03B .96A 1.03B .94 -.04 .98 1170 ---- 1.12B 1.04A 1.12B 1.02 -.05 1.07 1175 ---- 1.22B 1.13A 1.22B 1.10 -.05 1.15 2001 1180 ---- 1.32B 1.22A 1.32B 1.20 -.05 1.25 1 1185 ---- 1.43B 1.32A 1.43B 1.30 -.05 1.35 240 1190 ---- 1.54B 1.43A 1.54B 1.41 -.05 1.46 1195 ---- 1.67B 1.54A 1.67B 1.52 -.05 1.57 400 1200 ---- 1.80B 1.67A 1.80B 1.64 -.06 1.70 1205 ---- 1.95B 1.80A 1.95B 1.78 -.06 1.84 1210 ---- 2.09B 1.94A 2.09B 1.92 -.06 1.98 1215 ---- 2.26B 2.09A 2.26B 2.07 -.06 2.13 1220 ---- 2.43B 2.26A 2.43B 2.23 -.07 2.30 208 1225 ---- 2.62B 2.43A 2.62B 2.40 -.07 2.47 38 1230 ---- 2.81B 2.61A 2.81B 2.59 -.07 2.66 1235 ---- 3.02B 2.81A 3.02B 2.78 -.07 2.85 1240 ---- 3.25B 3.02A 3.25B 2.99 -.07 3.06 1245 ---- 3.48B 3.24A 3.48B 3.22 -.07 3.29 1250 ---- 3.73B 3.47A 3.73B 3.45 -.08 3.53 1255 ---- 4.00B 3.72A 4.00B 3.70 -.08 3.78 1260 ---- 4.27B 3.98A 4.27B 3.97 -.07 4.04 3 1265 ---- 4.57B 4.26A 4.57B 4.24 -.08 4.32 1270 ---- 4.87B 4.54A 4.87B 4.53 -.08 4.61 1275 ---- 5.19B 4.84A 5.19B 4.83 -.08 4.91 1280 ---- 5.51B 5.15A 5.51B 5.15 -.08 5.23 1 1285 ---- 5.83B 5.48A 5.83B 5.48 -.08 5.56 1290 ---- 6.18B 5.83A 6.18B 5.82 -.08 5.90 1295 ---- 6.54B 6.18A 6.54B 6.17 -.08 6.25 1300 ---- 6.92B 6.55A 6.92B 6.54 -.07 6.61 3 1310 ---- 7.69B 7.31A 7.69B 7.30 -.07 7.37 7 1320 ---- 8.51B 8.10A 8.51B 8.09 -.07 8.16 1330 ---- 9.35B 8.93A 9.35B 8.92 -.07 8.99 1340 ---- 10.22B 9.79A 10.22B 9.78 -.07 9.85 1350 ---- 11.10B 10.67A 11.10B 10.65 -.08 10.73 1360 ---- 12.01B 11.57A 12.01B 11.55 -.08 11.63 1370 ---- 12.93B 12.48A 12.93B 12.46 -.08 12.54 1380 ---- 13.86B 13.41A 13.86B 13.39 -.07 13.46 1390 ---- 14.80B 14.35A 14.80B 14.32 -.08 14.40 1400 ---- 15.75B 15.30A 15.75B 15.27 -.07 15.34 1410 ---- 16.71B 16.25A 16.71B 16.22 -.07 16.29 1420 ---- 17.67B 17.21A 17.67B 17.18 -.06 17.24 1430 ---- 18.63B 18.18A 18.63B 18.14 -.06 18.20 1440 ---- 19.60B 19.14A 19.60B 19.11 -.06 19.17 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 -.01 .02 900 ---- ---- ---- ---- .02 UNCH .02 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .02 -.01 .03 930 ---- ---- ---- ---- .03 UNCH .03 940 ---- ---- ---- ---- .03 UNCH .03 950 ---- ---- ---- ---- .04 UNCH .04 1 960 ---- ---- ---- ---- .04 UNCH .04 970 ---- ---- ---- ---- .05 UNCH .05 40 980 ---- ---- ---- ---- .06 UNCH .06 5 990 ---- ---- ---- ---- .06 -.01 .07 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .11 UNCH .11 80 1010 ---- ---- ---- ---- .12 -.01 .13 1015 ---- ---- ---- ---- .13 -.01 .14 1020 ---- ---- ---- ---- .14 -.01 .15 1025 ---- ---- ---- ---- .15 UNCH .15 1030 ---- ---- ---- ---- .16 UNCH .16 1035 ---- ---- ---- ---- .17 -.01 .18 1040 ---- ---- ---- ---- .18 -.01 .19 1045 ---- ---- ---- ---- .19 -.01 .20 1 1050 ---- ---- ---- ---- .20 -.01 .21 1055 ---- ---- ---- ---- .22 -.01 .23 1060 ---- ---- ---- ---- .23 -.01 .24 1065 ---- ---- ---- ---- .25 -.01 .26 1070 ---- ---- ---- ---- .27 -.01 .28 1075 ---- ---- ---- ---- .29 -.01 .30 1080 ---- .33B ---- .33B .31 -.01 .32 1085 ---- ---- ---- ---- .34 -.01 .35 1090 ---- ---- ---- ---- .36 -.02 .38 1095 ---- ---- ---- ---- .39 -.02 .41 1100 ---- .45B ---- .45B .42 -.02 .44 1105 ---- .49B ---- .49B .46 -.01 .47 1110 ---- .53B ---- .53B .49 -.02 .51 1115 ---- .57B ---- .57B .53 -.02 .55 1120 ---- .62B ---- .62B .58 -.02 .60 1125 ---- .67B ---- .67B .62 -.03 .65 1130 ---- .73B ---- .73B .67 -.03 .70 1135 ---- .78B ---- .78B .72 -.03 .75 1 1140 ---- .85B ---- .85B .78 -.03 .81 1145 ---- .91B .87A .91B .84 -.04 .88 1150 ---- .99B .93A .99B .91 -.03 .94 1 1155 ---- 1.06B 1.00A 1.06B .98 -.04 1.02 1160 ---- 1.15B 1.08A 1.15B 1.06 -.04 1.10 1165 ---- 1.23B 1.16A 1.23B 1.14 -.04 1.18 1170 ---- 1.33B 1.25A 1.33B 1.22 -.05 1.27 2 1175 ---- 1.43B 1.34A 1.43B 1.32 -.04 1.36 1 1180 ---- 1.54B 1.44A 1.54B 1.41 -.05 1.46 1185 ---- 1.65B 1.55A 1.65B 1.52 -.05 1.57 1190 ---- 1.77B 1.66A 1.77B 1.63 -.06 1.69 1195 ---- 1.90B 1.79A 1.90B 1.76 -.05 1.81 1200 ---- 2.04B 1.92A 2.04B 1.89 -.06 1.95 1205 ---- 2.19B 2.05A 2.19B 2.02 -.07 2.09 1210 ---- 2.35B 2.20A 2.35B 2.17 -.07 2.24 1215 ---- 2.51B 2.36A 2.51B 2.33 -.07 2.40 1220 ---- 2.69B 2.52A 2.69B 2.49 -.07 2.56 2 1225 ---- 2.88B 2.70A 2.88B 2.66 -.08 2.74 1230 ---- 3.08B 2.88A 3.08B 2.85 -.08 2.93 1235 ---- 3.29B 3.08A 3.29B 3.05 -.08 3.13 1240 ---- 3.51B 3.29A 3.51B 3.26 -.08 3.34 1245 ---- 3.75B 3.51A 3.75B 3.48 -.08 3.56 1250 ---- 3.99B 3.74A 3.99B 3.72 -.08 3.80 1255 ---- 4.25B 3.99A 4.25B 3.97 -.07 4.04 1260 ---- 4.52B 4.24A 4.52B 4.23 -.07 4.30 1265 ---- 4.80B 4.51A 4.80B 4.50 -.07 4.57 1270 ---- 5.10B 4.79A 5.10B 4.78 -.07 4.85 1275 ---- 5.40B 5.09A 5.40B 5.08 -.07 5.15 1280 ---- 5.73B 5.40A 5.73B 5.39 -.07 5.46 1285 ---- 6.04B 5.72A 6.04B 5.71 -.07 5.78 1290 ---- 6.38B 6.05A 6.38B 6.04 -.07 6.11 1295 ---- 6.73B 6.39A 6.73B 6.38 -.07 6.45 1300 ---- 7.10B 6.74A 7.10B 6.73 -.08 6.81 1310 ---- 7.85B 7.48A 7.85B 7.46 -.08 7.54 1320 ---- 8.64B 8.25A 8.64B 8.24 -.08 8.32 1330 ---- 9.46B 9.06A 9.46B 9.04 -.08 9.12 1340 ---- 10.30B 9.89A 10.30B 9.88 -.07 9.95 1350 ---- 11.17B 10.75A 11.17B 10.74 -.07 10.81 1360 ---- 12.06B 11.63A 12.06B 11.62 -.07 11.69 1370 ---- 12.96B 12.53A 12.96B 12.52 -.06 12.58 1380 ---- 13.88B 13.44A 13.88B 13.43 -.05 13.48 1390 ---- 14.80B 14.36A 14.80B 14.35 -.05 14.40 1400 ---- 15.74B 15.30A 15.74B 15.28 -.05 15.33 1410 ---- 16.69B 16.24A 16.69B 16.22 -.05 16.27 1420 ---- 17.64B 17.19A 17.64B 17.16 -.05 17.21 1430 ---- 18.59B 18.14A 18.59B 18.12 -.04 18.16 1440 ---- 19.55B 19.10A 19.55B 19.07 -.05 19.12 870 ---- ---- ---- ---- .02 -.01 .03 1 880 ---- ---- ---- ---- .02 -.01 .03 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .03 -.01 .04 910 ---- ---- ---- ---- .04 UNCH .04 920 ---- ---- ---- ---- .04 -.01 .05 930 ---- ---- ---- ---- .05 UNCH .05 940 ---- ---- ---- ---- .05 -.01 .06 950 ---- ---- ---- ---- .06 UNCH .06 960 ---- ---- ---- ---- .07 UNCH .07 970 ---- ---- ---- ---- .07 -.01 .08 40 980 ---- ---- ---- ---- .08 -.01 .09 80 990 ---- ---- ---- ---- .09 -.01 .10 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .16 UNCH .16 3 1010 ---- ---- ---- ---- .18 UNCH .18 1015 ---- ---- ---- ---- .19 UNCH .19 1020 ---- ---- ---- ---- .20 -.01 .21 1025 ---- ---- ---- ---- .21 -.01 .22 1030 ---- ---- ---- ---- .22 -.01 .23 1035 ---- ---- ---- ---- .24 UNCH .24 1040 ---- ---- ---- ---- .25 -.01 .26 2 1045 ---- ---- ---- ---- .27 UNCH .27 1050 ---- ---- ---- ---- .28 -.01 .29 1055 ---- ---- ---- ---- .30 -.01 .31 1060 ---- ---- ---- ---- .32 -.01 .33 1065 ---- ---- ---- ---- .34 -.01 .35 1070 ---- ---- ---- ---- .36 -.02 .38 1075 ---- ---- ---- ---- .39 -.01 .40 1080 ---- .44B ---- .44B .42 -.01 .43 1085 ---- .47B ---- .47B .45 -.01 .46 1090 ---- .51B ---- .51B .48 -.02 .50 11 1095 ---- .54B ---- .54B .52 -.01 .53 1100 ---- .59B ---- .59B .55 -.02 .57 8 1105 ---- .63B ---- .63B .59 -.02 .61 1110 ---- .68B ---- .68B .63 -.03 .66 1115 ---- .73B ---- .73B .68 -.03 .71 1120 ---- .78B ---- .78B .73 -.03 .76 25 1125 ---- .84B ---- .84B .78 -.03 .81 1130 ---- .90B ---- .90B .84 -.03 .87 2 1135 ---- .97B ---- .97B .89 -.04 .93 3 1140 ---- 1.04B .99A 1.04B .96 -.04 1.00 200 1145 ---- 1.11B 1.06A 1.11B 1.03 -.04 1.07 248 1150 ---- 1.19B 1.13A 1.19B 1.10 -.04 1.14 203 1155 ---- 1.27B 1.21A 1.27B 1.18 -.04 1.22 250 1160 ---- 1.36B 1.29A 1.36B 1.26 -.05 1.31 1165 ---- 1.45B 1.38A 1.45B 1.35 -.04 1.39 1170 ---- 1.55B 1.47A 1.55B 1.44 -.05 1.49 1175 ---- 1.66B 1.57A 1.66B 1.54 -.05 1.59 1180 ---- 1.77B 1.68A 1.77B 1.65 -.05 1.70 4 1185 ---- 1.89B 1.79A 1.89B 1.76 -.05 1.81 2 1190 ---- 2.01B 1.91A 2.01B 1.88 -.05 1.93 1 1195 ---- 2.15B 2.03A 2.15B 2.00 -.06 2.06 1200 ---- 2.29B 2.17A 2.29B 2.13 -.06 2.19 1205 ---- 2.44B 2.31A 2.44B 2.28 -.06 2.34 1210 ---- 2.60B 2.46A 2.60B 2.42 -.07 2.49 1215 ---- 2.77B 2.62A 2.77B 2.58 -.07 2.65 1220 ---- 2.95B 2.79A 2.95B 2.75 -.07 2.82 1225 ---- 3.14B 2.96A 3.14B 2.93 -.07 3.00 1230 ---- 3.34B 3.15A 3.34B 3.12 -.07 3.19 1235 ---- 3.55B 3.35A 3.55B 3.31 -.08 3.39 1240 ---- 3.77B 3.56A 3.77B 3.52 -.08 3.60 1245 3.70 4.00B 3.70 3.71B 3.75 -.07 1 3.82 1250 ---- 4.25B 4.01A 4.25B 3.98 -.07 4.05 1255 ---- 4.50B 4.25A 4.50B 4.22 -.08 4.30 1260 ---- 4.77B 4.50A 4.77B 4.48 -.07 4.55 1265 ---- 5.04B 4.77A 5.04B 4.74 -.08 4.82 1270 ---- 5.33B 5.04A 5.33B 5.02 -.08 5.10 1275 ---- 5.63B 5.33A 5.63B 5.31 -.08 5.39 1280 ---- 5.94B 5.63A 5.94B 5.61 -.08 5.69 1285 ---- 6.26B 5.94A 6.26B 5.92 -.08 6.00 1 1290 ---- 6.59B 6.26A 6.59B 6.25 -.07 6.32 1295 ---- 6.93B 6.60A 6.93B 6.58 -.08 6.66 1300 ---- 7.28B 6.94A 7.28B 6.92 -.08 7.00 1305 ---- 7.64B 7.29A 7.64B 7.28 -.07 7.35 1310 ---- 8.01B 7.66A 8.01B 7.64 -.07 7.71 1315 ---- 8.39B 8.03A 8.39B 8.01 -.08 8.09 3 1320 ---- 8.78B 8.41A 8.78B 8.39 -.07 8.46 1325 ---- 9.17B 8.80A 9.17B 8.78 -.07 8.85 1330 ---- 9.57B 9.19A 9.57B 9.18 -.07 9.25 1335 ---- 9.98B 9.59A 9.98B 9.58 -.07 9.65 1340 ---- 10.40B 10.00A 10.40B 9.99 -.07 10.06 1345 ---- 10.82B 10.42A 10.82B 10.40 -.07 10.47 1350 ---- 11.25B 10.84A 11.25B 10.83 -.07 10.90 1355 ---- 11.68B 11.27A 11.68B 11.25 -.07 11.32 1360 ---- 12.12B 11.70A 12.12B 11.69 -.06 11.75 1 1365 ---- 12.56B 12.13A 12.56B 12.12 -.07 12.19 1370 ---- 13.00B 12.57A 13.00B 12.57 -.06 12.63 1375 ---- 13.45B 13.02A 13.45B 13.01 -.06 13.07 1380 ---- 13.90B 13.47A 13.90B 13.46 -.06 13.52 1390 ---- 14.81B 14.38A 14.81B 14.37 -.06 14.43 1400 ---- 15.73B 15.29A 15.73B 15.28 -.06 15.34 1410 ---- 16.66B 16.22A 16.66B 16.21 -.06 16.27 1420 ---- 17.60B 17.16A 17.60B 17.15 -.05 17.20 1430 ---- 18.54B 18.10A 18.54B 18.09 -.05 18.14 1440 ---- 19.49B 19.04A 19.49B 19.03 -.05 19.08 1450 ---- 20.44B 19.99A 20.44B 19.98 -.05 20.03 1460 ---- 21.40B 20.95A 21.40B 20.93 -.05 20.98 1470 ---- 22.35B 21.90A 22.35B 21.89 -.05 21.94 1480 ---- 23.31B 22.86A 23.31B 22.85 -.05 22.90 1490 ---- 24.27B 23.82A 24.27B 23.81 -.05 23.86 1500 ---- 25.23B 24.78A 25.23B 24.77 -.05 24.82 6 1510 ---- 26.20B 25.75A 26.20B 25.74 -.04 25.78 42 1520 ---- 27.16B 26.71A 27.16B 26.70 -.05 26.75 84 1530 ---- 28.13B 27.68A 28.13B 27.67 -.04 27.71 24 870 ---- ---- ---- ---- .03 UNCH .03 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .04 UNCH .04 900 ---- ---- ---- ---- .05 +.01 .04 15 910 ---- ---- ---- ---- .05 UNCH .05 920 ---- ---- ---- ---- .06 UNCH .06 930 ---- ---- ---- ---- .07 UNCH .07 940 ---- ---- ---- ---- .08 UNCH .08 950 ---- ---- ---- ---- .09 UNCH .09 3 960 ---- ---- ---- ---- .10 UNCH .10 1 970 ---- ---- ---- ---- .11 UNCH .11 980 ---- ---- ---- ---- .13 UNCH .13 10 990 ---- ---- ---- ---- .14 -.01 .15 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .19 -.01 .20 1010 ---- ---- ---- ---- .22 UNCH .22 1020 ---- ---- ---- ---- .24 -.01 .25 1030 ---- ---- ---- ---- .27 -.01 .28 1040 ---- ---- ---- ---- .30 -.02 .32 1045 ---- ---- ---- ---- .32 -.02 .34 1050 ---- ---- ---- ---- .34 -.02 .36 1055 ---- ---- ---- ---- .36 -.02 .38 1060 ---- ---- ---- ---- .39 -.01 .40 1065 ---- ---- ---- ---- .41 -.02 .43 1070 ---- ---- ---- ---- .44 -.02 .46 1 1075 ---- ---- ---- ---- .47 -.02 .49 1080 ---- ---- ---- ---- .50 -.02 .52 1085 ---- .56B ---- .56B .53 -.02 .55 1090 ---- .60B ---- .60B .57 -.02 .59 1095 ---- .64B ---- .64B .61 -.02 .63 1100 ---- .69B ---- .69B .65 -.02 .67 1105 ---- .74B ---- .74B .69 -.03 .72 1110 ---- .79B ---- .79B .74 -.03 .77 1115 ---- .84B ---- .84B .79 -.03 .82 1120 ---- .90B ---- .90B .84 -.03 .87 2 1125 ---- .96B ---- .96B .90 -.03 .93 1130 ---- 1.03B ---- 1.03B .96 -.03 .99 1135 ---- 1.10B ---- 1.10B 1.03 -.03 1.06 1140 ---- 1.17B ---- 1.17B 1.09 -.04 1.13 1145 ---- 1.25B ---- 1.25B 1.17 -.03 1.20 1150 ---- 1.33B ---- 1.33B 1.24 -.04 1.28 1155 ---- 1.41B ---- 1.41B 1.33 -.03 1.36 1160 ---- 1.50B ---- 1.50B 1.41 -.04 1.45 1165 ---- 1.60B ---- 1.60B 1.50 -.04 1.54 1170 ---- 1.70B ---- 1.70B 1.60 -.04 1.64 1175 ---- 1.81B ---- 1.81B 1.70 -.05 1.75 1180 ---- 1.92B ---- 1.92B 1.81 -.05 1.86 1185 ---- 2.05B ---- 2.05B 1.93 -.04 1.97 1190 ---- 2.17B 2.09A 2.17B 2.05 -.05 2.10 1 1195 ---- 2.31B 2.22A 2.31B 2.17 -.06 2.23 1200 ---- 2.45B ---- 2.45B 2.31 -.05 2.36 1205 ---- 2.60B 2.50A 2.60B 2.45 -.06 2.51 1210 ---- 2.76B 2.65A 2.76B 2.60 -.06 2.66 1215 ---- 2.93B 2.81A 2.93B 2.76 -.06 2.82 1220 ---- 3.11B 2.98A 3.11B 2.93 -.06 2.99 1225 ---- 3.30B 3.16A 3.29B 3.11 -.06 3.17 1230 ---- 3.49B 3.35A 3.49B 3.29 -.07 3.36 2 1235 ---- 3.70B 3.54A 3.70B 3.49 -.07 3.56 1240 ---- 3.92B 3.75A 3.91B 3.69 -.08 3.77 1245 ---- 4.15B 3.96A 4.14B 3.91 -.07 3.98 1250 ---- 4.37B 4.19A 4.37B 4.14 -.07 4.21 1255 ---- 4.62B 4.43A 4.62B 4.37 -.08 4.45 1260 ---- 4.88B 4.67A 4.88B 4.62 -.08 4.70 1265 ---- 5.15B 4.93A 5.15B 4.88 -.08 4.96 1270 ---- 5.43B 5.19A 5.43B 5.15 -.08 5.23 1275 ---- 5.71B 5.48A 5.71B 5.43 -.08 5.51 1280 ---- 6.01B 5.77A 6.01B 5.72 -.08 5.80 1285 ---- 6.32B 6.08A 6.32B 6.02 -.08 6.10 1290 ---- 6.64B 6.39A 6.64B 6.33 -.08 6.41 1295 ---- 6.97B 6.71A 6.97B 6.65 -.08 6.73 1300 ---- 7.31B 7.04A 7.31B 6.98 -.09 7.07 1310 ---- 8.02B 7.74A 8.02B 7.68 -.08 7.76 1320 ---- 8.76B 8.47A 8.76B 8.40 -.09 8.49 1330 ---- 9.54B 9.23A 9.54B 9.17 -.08 9.25 1340 ---- 10.34B 10.02A 10.34B 9.96 -.08 10.04 1350 ---- 11.17B 10.84A 11.17B 10.78 -.08 10.86 1360 ---- 12.02B 11.68A 12.02B 11.62 -.08 11.70 1370 ---- 12.88B 12.53A 12.88B 12.47 -.08 12.55 1380 ---- 13.76B 13.41A 13.76B 13.35 -.08 13.43 1390 ---- 14.66B 14.30A 14.66B 14.23 -.08 14.31 1400 ---- 15.56B ---- 15.56B 15.13 -.08 15.21 1410 ---- 16.48B ---- 16.48B 16.04 -.08 16.12 1420 ---- 17.40B ---- 17.40B 16.96 -.08 17.04 1430 ---- 18.34B ---- 18.34B 17.89 -.07 17.96 1440 ---- 19.27B ---- 19.27B 18.82 -.07 18.89 900 ---- ---- ---- ---- .07 +.01 .06 1 910 ---- ---- ---- ---- .07 UNCH .07 920 ---- ---- ---- ---- .08 UNCH .08 930 ---- ---- ---- ---- .09 UNCH .09 940 ---- ---- ---- ---- .10 UNCH .10 950 ---- ---- ---- ---- .11 UNCH .11 960 ---- ---- ---- ---- .13 UNCH .13 970 ---- ---- ---- ---- .14 UNCH .14 980 ---- ---- ---- ---- .16 UNCH .16 990 ---- ---- ---- ---- .17 -.01 .18 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .24 -.01 .25 1010 ---- ---- ---- ---- .27 -.01 .28 1020 ---- ---- ---- ---- .30 -.01 .31 1030 ---- ---- ---- ---- .34 -.01 .35 1040 ---- ---- ---- ---- .38 -.01 .39 1050 ---- ---- ---- ---- .43 -.01 .44 1060 ---- ---- ---- ---- .48 -.02 .50 1070 ---- ---- ---- ---- .54 -.02 .56 1080 ---- ---- ---- ---- .61 -.02 .63 1 1090 ---- .72B ---- .72B .69 -.02 .71 1 1095 ---- .77B ---- .77B .73 -.02 .75 1100 ---- .82B ---- .82B .77 -.03 .80 3 1105 ---- .87B ---- .87B .82 -.03 .85 1110 ---- .92B ---- .92B .87 -.03 .90 1115 ---- .98B ---- .98B .93 -.03 .96 1120 ---- 1.05B ---- 1.05B .99 -.02 1.01 1125 ---- 1.11B ---- 1.11B 1.05 -.03 1.08 1130 ---- 1.18B ---- 1.18B 1.11 -.03 1.14 1135 ---- 1.25B ---- 1.25B 1.18 -.03 1.21 1140 ---- 1.33B ---- 1.33B 1.26 -.03 1.29 1145 ---- 1.41B ---- 1.41B 1.33 -.04 1.37 1150 ---- 1.49B ---- 1.49B 1.41 -.04 1.45 1155 ---- 1.58B ---- 1.58B 1.50 -.03 1.53 1160 ---- 1.68B ---- 1.68B 1.59 -.04 1.63 1165 ---- 1.78B ---- 1.78B 1.69 -.03 1.72 1170 ---- 1.89B ---- 1.89B 1.79 -.03 1.82 1175 ---- 2.00B ---- 2.00B 1.89 -.04 1.93 1180 ---- 2.12B ---- 2.12B 2.00 -.04 2.04 1185 ---- 2.24B ---- 2.24B 2.12 -.04 2.16 1190 ---- 2.37B ---- 2.37B 2.25 -.04 2.29 1195 ---- 2.51B ---- 2.51B 2.38 -.04 2.42 1200 ---- 2.66B ---- 2.66B 2.51 -.05 2.56 1205 ---- 2.81B ---- 2.81B 2.66 -.05 2.71 1210 ---- 2.97B ---- 2.97B 2.81 -.06 2.87 1215 ---- 3.14B ---- 3.14B 2.97 -.06 3.03 320 1220 ---- 3.32B ---- 3.32B 3.14 -.06 3.20 1225 ---- 3.51B ---- 3.51B 3.32 -.06 3.38 1230 ---- 3.70B ---- 3.70B 3.51 -.06 3.57 1235 ---- 3.91B 3.76A 3.91B 3.70 -.07 3.77 1240 ---- 4.13B 3.97A 4.12B 3.91 -.07 3.98 1245 ---- 4.35B 4.18A 4.35B 4.12 -.07 4.19 1250 ---- 4.58B 4.41A 4.58B 4.35 -.07 4.42 1255 ---- 4.83B 4.64A 4.83B 4.58 -.08 4.66 1260 ---- 5.08B 4.89A 5.08B 4.83 -.07 4.90 1265 ---- 5.35B 5.14A 5.35B 5.08 -.08 5.16 1270 ---- 5.62B 5.41A 5.62B 5.35 -.08 5.43 1275 ---- 5.90B 5.68A 5.90B 5.62 -.08 5.70 1280 ---- 6.20B 5.97A 6.20B 5.91 -.08 5.99 1285 ---- 6.50B 6.26A 6.50B 6.21 -.08 6.29 1290 ---- 6.81B 6.57A 6.81B 6.51 -.08 6.59 1295 ---- 7.14B 6.89A 7.14B 6.83 -.08 6.91 1300 ---- 7.47B 7.21A 7.47B 7.15 -.08 7.23 1310 ---- 8.16B 7.89A 8.16B 7.83 -.08 7.91 1320 ---- 8.89B 8.61A 8.89B 8.54 -.08 8.62 1330 ---- 9.65B 9.35A 9.65B 9.29 -.08 9.37 1340 ---- 10.43B 10.13A 10.43B 10.07 -.07 10.14 1350 ---- 11.25B 10.93A 11.25B 10.87 -.07 10.94 1360 ---- 12.08B 11.75A 12.08B 11.69 -.08 11.77 1370 ---- 12.93B 12.59A 12.93B 12.54 -.07 12.61 1380 ---- 13.80B 13.45A 13.80B 13.40 -.07 13.47 1390 ---- 14.68B 14.33A 14.68B 14.27 -.08 14.35 1400 ---- 15.57B 15.22A 15.57B 15.16 -.07 15.23 1410 ---- 16.48B 16.12A 16.48B 16.06 -.07 16.13 1420 ---- 17.39B ---- 17.39B 16.97 -.07 17.04 1430 ---- 18.31B ---- 18.31B 17.89 -.07 17.96 1440 ---- 19.24B ---- 19.24B 18.81 -.07 18.88 950 .12 .13B .12 .13B .13 -.01 1 .14 1 960 ---- ---- ---- ---- .15 UNCH .15 970 ---- ---- ---- ---- .17 UNCH .17 980 ---- ---- ---- ---- .19 -.01 .20 990 ---- ---- ---- ---- .21 -.01 .22 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .30 -.01 .31 2 1010 ---- ---- ---- ---- .33 -.01 .34 1015 ---- ---- ---- ---- .35 -.01 .36 1020 ---- ---- ---- ---- .37 -.01 .38 1 1025 ---- ---- ---- ---- .39 -.01 .40 1030 ---- ---- ---- ---- .41 -.01 .42 1035 ---- ---- ---- ---- .43 -.02 .45 1040 ---- ---- ---- ---- .46 -.01 .47 1045 ---- ---- ---- ---- .48 -.02 .50 1050 ---- ---- ---- ---- .51 -.02 .53 1 1055 ---- ---- ---- ---- .54 -.02 .56 1060 ---- ---- ---- ---- .57 -.02 .59 5 1065 ---- ---- ---- ---- .60 -.02 .62 1070 ---- ---- ---- ---- .64 -.02 .66 1 1075 ---- ---- ---- ---- .68 -.02 .70 1080 ---- .75B ---- .75B .72 -.02 .74 1085 ---- ---- ---- ---- .76 -.03 .79 1090 ---- .84B ---- .84B .81 -.02 .83 4 1095 ---- .89B ---- .89B .85 -.03 .88 1100 ---- .95B ---- .95B .91 -.02 .93 3 1105 ---- 1.00B ---- 1.00B .96 -.03 .99 1110 ---- 1.06B ---- 1.06B 1.01 -.03 1.04 1115 ---- 1.13B ---- 1.13B 1.07 -.03 1.10 1 1120 ---- 1.19B ---- 1.19B 1.14 -.03 1.17 1125 ---- 1.26B ---- 1.26B 1.20 -.03 1.23 1130 ---- 1.34B ---- 1.34B 1.27 -.03 1.30 1135 ---- 1.41B ---- 1.41B 1.34 -.03 1.37 3 1140 ---- 1.49B ---- 1.49B 1.42 -.03 1.45 3 1145 ---- 1.58B ---- 1.58B 1.50 -.03 1.53 1150 ---- 1.67B ---- 1.67B 1.59 -.03 1.62 12 1155 ---- 1.76B ---- 1.76B 1.68 -.03 1.71 1160 ---- 1.86B ---- 1.86B 1.77 -.03 1.80 2 1165 ---- 1.97B ---- 1.97B 1.87 -.03 1.90 1170 ---- 2.08B ---- 2.08B 1.98 -.03 2.01 1175 ---- 2.19B ---- 2.19B 2.09 -.03 2.12 2 1180 ---- 2.31B ---- 2.31B 2.21 -.03 2.24 1185 ---- 2.44B ---- 2.44B 2.33 -.03 2.36 4 1190 ---- 2.58B ---- 2.58B 2.45 -.04 2.49 3 1195 ---- 2.72B ---- 2.72B 2.59 -.04 2.63 1 1200 ---- 2.87B ---- 2.87B 2.73 -.04 2.77 2 1205 ---- 3.02B ---- 3.02B 2.87 -.05 2.92 1210 ---- 3.19B ---- 3.19B 3.02 -.06 3.08 1215 ---- 3.36B ---- 3.35B 3.18 -.06 3.24 1220 ---- 3.54B ---- 3.53B 3.35 -.06 3.41 1 1225 ---- 3.73B ---- 3.72B 3.53 -.06 3.59 1230 ---- 3.93B ---- 3.92B 3.71 -.07 3.78 1235 ---- 4.13B ---- 4.13B 3.91 -.07 3.98 1240 ---- 4.35B ---- 4.34B 4.11 -.07 4.18 1245 ---- 4.57B ---- 4.57B 4.32 -.08 4.40 1250 ---- 4.79B ---- 4.79B 4.55 -.07 4.62 1255 ---- 5.03B 4.85A 5.03B 4.78 -.08 4.86 1260 ---- 5.28B 5.09A 5.28B 5.03 -.07 5.10 1265 ---- 5.54B 5.35A 5.54B 5.28 -.08 5.36 1270 ---- 5.81B 5.61A 5.81B 5.54 -.08 5.62 1275 ---- 6.09B 5.88A 6.09B 5.82 -.07 5.89 1280 ---- 6.38B 6.16A 6.38B 6.10 -.08 6.18 1285 ---- 6.53B 6.45A 6.53B 6.39 -.08 6.47 1290 ---- ---- ---- ---- 6.69 -.08 6.77 1295 ---- ---- ---- ---- 7.00 -.08 7.08 1300 ---- 7.41B ---- 7.41B 7.32 -.08 7.40 1305 ---- ---- ---- ---- 7.65 -.08 7.73 1310 ---- ---- ---- ---- 7.98 -.09 8.07 1315 ---- ---- ---- ---- 8.33 -.08 8.41 1320 ---- ---- ---- ---- 8.68 -.09 8.77 1325 ---- ---- ---- ---- 9.04 -.09 9.13 1330 ---- ---- ---- ---- 9.41 -.08 9.49 1335 ---- ---- ---- ---- 9.79 -.08 9.87 1340 ---- ---- ---- ---- 10.17 -.08 10.25 1345 ---- ---- ---- ---- 10.56 -.08 10.64 1350 ---- ---- ---- ---- 10.96 -.08 11.04 1355 ---- ---- ---- ---- 11.36 -.08 11.44 1360 ---- ---- ---- ---- 11.76 -.08 11.84 1365 ---- ---- ---- ---- 12.17 -.08 12.25 1370 ---- ---- ---- ---- 12.59 -.08 12.67 1375 ---- ---- ---- ---- 13.01 -.08 13.09 1380 ---- ---- ---- ---- 13.44 -.07 13.51 1390 ---- ---- ---- ---- 14.30 -.07 14.37 1400 ---- ---- ---- ---- 15.17 -.08 15.25 1410 ---- ---- ---- ---- 16.05 -.08 16.13 1420 ---- ---- ---- ---- 16.95 -.07 17.02 1430 ---- ---- ---- ---- 17.85 -.08 17.93 1440 ---- ---- ---- ---- 18.77 -.07 18.84 1450 ---- ---- ---- ---- 19.69 -.07 19.76 1460 ---- ---- ---- ---- 20.61 -.07 20.68 1470 ---- ---- ---- ---- 21.54 -.07 21.61 1480 ---- ---- ---- ---- 22.48 -.07 22.55 1490 ---- ---- ---- ---- 23.42 -.07 23.49 1500 ---- ---- ---- ---- 24.36 -.07 24.43 1510 ---- ---- ---- ---- 25.31 -.06 25.37 1520 ---- ---- ---- ---- 26.25 -.07 26.32 1530 ---- ---- ---- ---- 27.20 -.07 27.27 860 ---- ---- .06A .06A .06 -.03 .09 29 870 ---- ---- ---- ---- .07 -.02 .09 880 ---- ---- ---- ---- .09 -.01 .10 890 ---- ---- ---- ---- .10 -.01 .11 900 ---- ---- ---- ---- .12 UNCH .12 910 ---- ---- ---- ---- .14 +.01 .13 920 ---- ---- ---- ---- .15 UNCH .15 930 ---- ---- ---- ---- .17 +.01 .16 940 ---- ---- ---- ---- .18 +.01 .17 1 950 ---- ---- ---- ---- .20 +.01 .19 1 960 ---- ---- ---- ---- .21 UNCH .21 970 ---- ---- ---- ---- .23 UNCH .23 5 980 ---- ---- ---- ---- .25 UNCH .25 2 990 ---- ---- ---- ---- .27 -.01 .28 GBU JAN24 GBP/USD Monthly Options PUT 1020 .42 .42 .40A .40A .39 -.04 1 .43 1 1 1030 ---- ---- ---- ---- .44 -.04 .48 1040 ---- ---- ---- ---- .50 -.04 .54 1050 ---- ---- ---- ---- .56 -.05 .61 1060 ---- ---- ---- ---- .63 -.05 .68 1070 ---- ---- ---- ---- .71 -.04 .75 1080 ---- ---- ---- ---- .80 -.04 .84 1090 ---- ---- ---- ---- .89 -.05 .94 1100 ---- ---- ---- ---- 1.00 -.04 1.04 1110 ---- ---- ---- ---- 1.11 -.05 1.16 1120 ---- ---- ---- ---- 1.24 -.05 1.29 1130 ---- 1.44B ---- 1.44B 1.39 -.04 1.43 1140 ---- 1.60B ---- 1.60B 1.55 -.04 1.59 1150 ---- 1.78B 1.76A 1.78B 1.72 -.05 1.77 1160 ---- 1.98B 1.95A 1.98B 1.91 -.05 1.96 1165 ---- 2.09B 2.05A 2.09B 2.02 -.04 2.06 1170 ---- 2.20B 2.16A 2.20B 2.12 -.05 2.17 1175 ---- 2.32B 2.27A 2.32B 2.24 -.04 2.28 1180 ---- 2.44B 2.39A 2.43B 2.36 -.04 2.40 1185 ---- 2.57B 2.52A 2.57B 2.48 -.05 2.53 1190 ---- 2.71B 2.65A 2.71B 2.61 -.05 2.66 1195 ---- 2.85B 2.78A 2.84B 2.74 -.06 2.80 1200 ---- 3.00B 2.92A 2.99B 2.89 -.05 2.94 1205 ---- 3.15B 3.07A 3.14B 3.03 -.06 3.09 1210 ---- 3.32B 3.23A 3.31B 3.19 -.06 3.25 1215 ---- 3.49B 3.39A 3.48B 3.36 -.05 3.41 1220 ---- 3.67B 3.56A 3.66B 3.53 -.05 3.58 1225 ---- 3.85B 3.73A 3.84B 3.71 -.05 3.76 1230 ---- 4.05B 3.92A 4.04B 3.89 -.06 3.95 1235 ---- 4.25B 4.11A 4.25B 4.09 -.06 4.15 1240 ---- 4.46B 4.31A 4.45B 4.29 -.06 4.35 1245 ---- 4.69B 4.53A 4.68B 4.50 -.07 4.57 1250 ---- 4.88B 4.75A 4.88B 4.72 -.08 4.80 1255 ---- 5.12B 4.99A 5.12B 4.95 -.08 5.03 1260 ---- 5.37B 5.22A 5.37B 5.19 -.08 5.27 1265 ---- 5.62B 5.47A 5.62B 5.44 -.08 5.52 1270 ---- 5.89B 5.73A 5.89B 5.70 -.08 5.78 1275 ---- 6.16B 5.99A 6.16B 5.97 -.08 6.05 1280 ---- 6.44B 6.27A 6.44B 6.24 -.09 6.33 1285 ---- 6.73B 6.55A 6.73B 6.53 -.08 6.61 1290 ---- ---- 6.85A 6.85A 6.82 -.09 6.91 1295 ---- ---- ---- 7.32A 7.13 UNCH ---- 1300 ---- ---- ---- ---- 7.44 -.09 7.53 1310 ---- ---- ---- ---- 8.09 -.09 8.18 1320 ---- ---- ---- ---- 8.77 -.10 8.87 1330 ---- ---- ---- ---- 9.49 -.09 9.58 1340 ---- ---- ---- ---- 10.24 -.09 10.33 1350 ---- ---- ---- ---- 11.01 -.09 11.10 1360 ---- ---- ---- ---- 11.80 -.09 11.89 1370 ---- ---- ---- ---- 12.62 -.09 12.71 1380 ---- ---- ---- ---- 13.45 -.09 13.54 1390 ---- ---- ---- ---- 14.30 -.08 14.38 1400 ---- ---- ---- ---- 15.16 -.08 15.24 1410 ---- ---- ---- ---- 16.03 -.09 16.12 1420 ---- ---- ---- ---- 16.92 -.08 17.00 1430 ---- ---- ---- ---- 17.81 -.08 17.89 1440 ---- ---- ---- ---- 18.71 -.08 18.79 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .46 -.01 .47 1005 ---- ---- ---- ---- .48 -.02 .50 1010 ---- ---- ---- ---- .51 -.01 .52 1015 ---- ---- ---- ---- .53 -.02 .55 1020 ---- ---- ---- ---- .56 -.02 .58 1025 ---- ---- ---- ---- .59 -.02 .61 1030 ---- ---- ---- ---- .62 -.02 .64 1035 ---- ---- ---- ---- .66 -.01 .67 1040 ---- ---- ---- ---- .69 -.02 .71 1045 ---- ---- ---- ---- .73 -.02 .75 1050 ---- ---- ---- ---- .77 -.01 .78 1055 ---- ---- ---- ---- .81 -.01 .82 1 1060 ---- ---- ---- ---- .85 -.02 .87 1065 ---- ---- ---- ---- .89 -.02 .91 1070 ---- ---- ---- ---- .94 -.02 .96 1075 ---- ---- ---- ---- .99 -.02 1.01 1080 ---- ---- ---- ---- 1.04 -.02 1.06 6 1085 ---- ---- ---- ---- 1.09 -.02 1.11 1090 ---- ---- ---- ---- 1.15 -.02 1.17 1095 ---- ---- ---- ---- 1.20 -.03 1.23 1100 ---- ---- ---- ---- 1.27 -.02 1.29 1105 ---- ---- ---- ---- 1.33 -.02 1.35 1110 ---- ---- ---- ---- 1.39 -.03 1.42 1115 ---- ---- ---- ---- 1.46 -.03 1.49 1120 ---- ---- ---- ---- 1.53 -.03 1.56 1125 ---- ---- ---- ---- 1.61 -.03 1.64 1130 ---- ---- ---- ---- 1.69 -.03 1.72 1135 ---- ---- ---- ---- 1.77 -.04 1.81 1140 ---- 1.90B ---- 1.90B 1.86 -.03 1.89 1145 ---- ---- ---- ---- 1.95 -.04 1.99 1150 ---- 2.09B ---- ---- 2.04 -.04 2.08 1155 ---- 2.19B ---- ---- 2.14 -.04 2.18 1160 ---- 2.30B 2.28A 2.28A 2.24 -.05 2.29 1165 ---- 2.41B 2.39A 2.39A 2.35 -.05 2.40 1170 ---- 2.53B 2.50A 2.52B 2.46 -.05 2.51 1175 ---- 2.66B 2.61A 2.65B 2.58 -.05 2.63 1180 ---- 2.78B 2.74A 2.77B 2.70 -.05 2.75 1185 ---- 2.92B 2.86A 2.91B 2.83 -.05 2.88 1190 ---- 3.06B 2.99A 3.05B 2.97 -.05 3.02 1195 ---- 3.20B 3.13A 3.19B 3.11 -.05 3.16 1200 ---- 3.36B 3.28A 3.35B 3.26 -.05 3.31 10 1205 ---- 3.52B 3.43A 3.51B 3.41 -.05 3.46 1210 ---- 3.68B 3.58A 3.67B 3.57 -.05 3.62 1215 ---- 3.86B 3.75A 3.85B 3.74 -.05 3.79 1220 ---- 4.04B 3.92A 4.03B 3.91 -.05 3.96 1225 ---- 4.23B 4.10A 4.23B 4.09 -.06 4.15 1230 ---- 4.42B 4.29A 4.41B 4.28 -.06 4.34 1235 ---- 4.62B 4.48A 4.61B 4.47 -.06 4.53 1240 ---- 4.84B 4.68A 4.83B 4.68 -.06 4.74 1245 ---- 5.06B 4.89A 5.05B 4.89 -.06 4.95 1250 ---- 5.25B 5.11A 5.25B 5.11 -.07 5.18 1255 ---- 5.47B 5.39A 5.47B 5.33 -.08 5.41 1260 ---- 5.71B 5.62A 5.71B 5.57 -.07 5.64 1265 ---- 5.96B 5.86A 5.96B 5.81 -.08 5.89 1270 ---- 6.22B 6.12A 6.22B 6.07 -.08 6.15 1275 ---- 6.49B 6.38A 6.49B 6.33 -.08 6.41 1280 ---- 6.77B 6.64A 6.77B 6.60 -.08 6.68 1285 ---- 7.05B 6.92A 7.05B 6.87 -.09 6.96 1290 ---- 7.34B 7.21A 7.34B 7.16 -.09 7.25 1295 ---- ---- 7.50A 7.50A 7.45 -.09 7.54 1300 ---- ---- ---- ---- 7.76 -.09 7.85 1305 ---- ---- ---- ---- 8.07 -.09 8.16 1310 ---- ---- ---- ---- 8.39 -.09 8.48 1315 ---- ---- ---- ---- 8.71 -.10 8.81 1320 ---- ---- ---- ---- 9.05 -.09 9.14 1325 ---- ---- ---- ---- 9.39 -.09 9.48 1330 ---- ---- ---- ---- 9.74 -.09 9.83 1335 ---- ---- ---- ---- 10.09 -.10 10.19 1340 ---- ---- ---- ---- 10.46 -.09 10.55 1345 ---- ---- ---- ---- 10.83 -.09 10.92 1350 ---- ---- ---- ---- 11.20 -.10 11.30 1355 ---- ---- ---- ---- 11.58 -.10 11.68 1360 ---- ---- ---- ---- 11.97 -.09 12.06 1365 ---- ---- ---- ---- 12.36 -.10 12.46 1370 ---- ---- ---- ---- 12.76 -.09 12.85 1375 ---- ---- ---- ---- 13.16 -.09 13.25 1380 ---- ---- ---- ---- 13.57 -.09 13.66 1385 ---- ---- ---- ---- 13.98 -.09 14.07 1390 ---- ---- ---- ---- 14.39 -.10 14.49 1400 ---- ---- ---- ---- 15.23 -.10 15.33 1410 ---- ---- ---- ---- 16.09 -.09 16.18 1420 ---- ---- ---- ---- 16.95 -.10 17.05 1430 ---- ---- ---- ---- 17.83 -.09 17.92 1440 ---- ---- ---- ---- 18.72 -.09 18.81 1450 ---- ---- ---- ---- 19.61 -.09 19.70 1460 ---- ---- ---- ---- 20.51 -.09 20.60 1470 ---- ---- ---- ---- 21.42 -.09 21.51 1480 ---- ---- ---- ---- 22.34 -.08 22.42 1490 ---- ---- ---- ---- 23.25 -.09 23.34 1500 ---- ---- ---- ---- 24.18 -.08 24.26 1510 ---- ---- ---- ---- 25.10 -.09 25.19 1520 ---- ---- ---- ---- 26.03 -.09 26.12 1530 ---- ---- ---- ---- 26.96 -.09 27.05 860 .12 .12 .12 .12 .10 UNCH 1 .10 8 37 870 ---- ---- ---- ---- .11 -.01 .12 1 1 880 ---- ---- ---- ---- .13 UNCH .13 890 ---- ---- ---- ---- .14 -.01 .15 900 ---- ---- ---- ---- .16 UNCH .16 910 ---- ---- ---- ---- .18 UNCH .18 920 ---- ---- ---- ---- .20 UNCH .20 930 ---- ---- ---- ---- .22 -.01 .23 940 ---- ---- ---- ---- .24 -.01 .25 950 ---- ---- ---- ---- .27 -.01 .28 960 ---- ---- ---- ---- .30 -.01 .31 970 ---- ---- ---- ---- .33 -.01 .34 980 ---- ---- ---- ---- .37 -.01 .38 990 ---- ---- ---- ---- .41 -.01 .42 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .78 -.02 .80 1005 ---- ---- ---- ---- .82 -.01 .83 1010 ---- ---- ---- ---- .85 -.01 .86 1015 ---- ---- ---- ---- .89 -.01 .90 1020 ---- ---- ---- ---- .92 -.02 .94 1025 ---- ---- ---- ---- .96 -.02 .98 1030 ---- ---- ---- ---- 1.00 -.02 1.02 1035 ---- ---- ---- ---- 1.04 -.02 1.06 1040 ---- ---- ---- ---- 1.09 -.01 1.10 1045 ---- ---- ---- ---- 1.13 -.02 1.15 1050 ---- ---- ---- ---- 1.18 -.01 1.19 1055 ---- ---- ---- ---- 1.23 -.01 1.24 1060 ---- ---- ---- ---- 1.28 -.01 1.29 1065 ---- ---- ---- ---- 1.33 -.02 1.35 1070 ---- ---- ---- ---- 1.38 -.02 1.40 1075 ---- ---- ---- ---- 1.44 -.02 1.46 1080 ---- ---- ---- ---- 1.50 -.02 1.52 1085 ---- ---- ---- ---- 1.56 -.02 1.58 1090 ---- ---- ---- ---- 1.62 -.02 1.64 1095 ---- ---- ---- ---- 1.69 -.02 1.71 1100 ---- ---- ---- ---- 1.76 -.02 1.78 1105 ---- ---- ---- ---- 1.83 -.02 1.85 1110 ---- ---- ---- ---- 1.90 -.03 1.93 1115 ---- ---- ---- ---- 1.98 -.02 2.00 1120 ---- ---- ---- ---- 2.06 -.02 2.08 1125 ---- ---- ---- ---- 2.14 -.03 2.17 1130 ---- ---- ---- ---- 2.23 -.02 2.25 1135 ---- ---- ---- ---- 2.32 -.03 2.35 1140 ---- ---- ---- ---- 2.41 -.03 2.44 1145 ---- ---- ---- ---- 2.51 -.03 2.54 1150 ---- ---- ---- ---- 2.61 -.03 2.64 1155 ---- ---- ---- ---- 2.71 -.04 2.75 1160 ---- ---- ---- ---- 2.82 -.04 2.86 1165 ---- ---- ---- ---- 2.94 -.03 2.97 1170 ---- ---- ---- ---- 3.05 -.04 3.09 1175 ---- ---- ---- ---- 3.18 -.03 3.21 1180 ---- ---- ---- ---- 3.30 -.04 3.34 1185 ---- ---- ---- ---- 3.44 -.04 3.48 1190 ---- ---- ---- ---- 3.58 -.04 3.62 1195 ---- ---- ---- ---- 3.72 -.04 3.76 1200 ---- ---- ---- ---- 3.87 -.04 3.91 1205 ---- ---- ---- ---- 4.02 -.05 4.07 1210 ---- ---- ---- ---- 4.18 -.05 4.23 1215 ---- ---- ---- ---- 4.35 -.05 4.40 1220 ---- ---- ---- ---- 4.53 -.05 4.58 1225 ---- ---- ---- ---- 4.71 -.05 4.76 1230 ---- ---- ---- ---- 4.90 -.05 4.95 1235 ---- ---- ---- ---- 5.09 -.06 5.15 1240 ---- ---- ---- ---- 5.30 -.05 5.35 1245 ---- ---- ---- ---- 5.51 -.05 5.56 1250 ---- ---- ---- ---- 5.73 -.05 5.78 1255 ---- ---- ---- ---- 5.95 -.06 6.01 1260 ---- ---- ---- ---- 6.18 -.07 6.25 1265 ---- ---- ---- ---- 6.43 -.06 6.49 1270 ---- ---- ---- ---- 6.67 -.07 6.74 1275 ---- ---- ---- ---- 6.93 -.07 7.00 1280 ---- ---- ---- ---- 7.20 -.06 7.26 1285 ---- ---- ---- ---- 7.47 -.07 7.54 1290 ---- ---- ---- ---- 7.75 -.07 7.82 1295 ---- ---- ---- ---- 8.03 -.08 8.11 1300 ---- ---- ---- ---- 8.33 -.07 8.40 1305 ---- ---- ---- ---- 8.63 -.08 8.71 1310 ---- ---- ---- ---- 8.94 -.08 9.02 1315 ---- ---- ---- ---- 9.26 -.07 9.33 1320 ---- ---- ---- ---- 9.58 -.08 9.66 1330 ---- ---- ---- ---- 10.24 -.08 10.32 1340 ---- ---- ---- ---- 10.93 -.09 11.02 1350 ---- ---- ---- ---- 11.65 -.08 11.73 1360 ---- ---- ---- ---- 12.38 -.09 12.47 1370 ---- ---- ---- ---- 13.14 -.09 13.23 1380 ---- ---- ---- ---- 13.91 -.09 14.00 1390 ---- ---- ---- ---- 14.70 -.09 14.79 1400 ---- ---- ---- ---- 15.51 -.09 15.60 1410 ---- ---- ---- ---- 16.33 -.09 16.42 1420 ---- ---- ---- ---- 17.16 -.10 17.26 1430 ---- ---- ---- ---- 18.00 -.10 18.10 1440 ---- ---- ---- ---- 18.85 -.10 18.95 1450 ---- ---- ---- ---- 19.72 -.10 19.82 1460 ---- ---- ---- ---- 20.59 -.10 20.69 1470 ---- ---- ---- ---- 21.46 -.11 21.57 850 ---- ---- ---- ---- .21 -.01 .22 860 ---- ---- ---- ---- .23 -.01 .24 870 ---- ---- ---- ---- .26 UNCH .26 880 ---- ---- ---- ---- .28 UNCH .28 890 ---- ---- ---- ---- .31 UNCH .31 900 ---- ---- ---- ---- .33 -.01 .34 910 ---- ---- ---- ---- .37 UNCH .37 920 ---- ---- ---- ---- .40 -.01 .41 930 ---- ---- ---- ---- .43 -.01 .44 940 ---- ---- ---- ---- .47 -.01 .48 950 ---- ---- ---- ---- .52 UNCH .52 960 ---- ---- ---- ---- .56 -.01 .57 970 ---- ---- ---- ---- .61 -.01 .62 980 ---- ---- ---- ---- .66 -.02 .68 990 ---- ---- ---- ---- .72 -.01 .73 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.06 -.01 1.07 1005 ---- ---- ---- ---- 1.09 -.02 1.11 1010 ---- ---- ---- ---- 1.13 -.02 1.15 1015 ---- ---- ---- ---- 1.18 -.01 1.19 1020 ---- ---- ---- ---- 1.22 -.02 1.24 1025 ---- ---- ---- ---- 1.26 -.02 1.28 1030 ---- ---- ---- ---- 1.31 -.02 1.33 1035 ---- ---- ---- ---- 1.36 -.02 1.38 1040 ---- ---- ---- ---- 1.40 -.03 1.43 1045 ---- ---- ---- ---- 1.46 -.02 1.48 1050 ---- ---- ---- ---- 1.51 -.02 1.53 1055 ---- ---- ---- ---- 1.56 -.03 1.59 1060 ---- ---- ---- ---- 1.62 -.02 1.64 1065 ---- ---- ---- ---- 1.68 -.02 1.70 1070 ---- ---- ---- ---- 1.74 -.02 1.76 1 1075 ---- ---- ---- ---- 1.80 -.02 1.82 1080 ---- ---- ---- ---- 1.86 -.03 1.89 1085 ---- ---- ---- ---- 1.93 -.03 1.96 1090 ---- ---- ---- ---- 2.00 -.03 2.03 1095 ---- ---- ---- ---- 2.07 -.03 2.10 1100 ---- ---- ---- ---- 2.14 -.03 2.17 1105 ---- ---- ---- ---- 2.22 -.03 2.25 1110 ---- ---- ---- ---- 2.30 -.03 2.33 1115 ---- ---- ---- ---- 2.38 -.03 2.41 1120 ---- ---- ---- ---- 2.46 -.04 2.50 1125 ---- ---- ---- ---- 2.55 -.04 2.59 1130 ---- ---- ---- ---- 2.64 -.04 2.68 1135 ---- ---- ---- ---- 2.74 -.04 2.78 1140 ---- ---- ---- ---- 2.84 -.03 2.87 1145 ---- ---- ---- ---- 2.94 -.04 2.98 1150 ---- ---- ---- ---- 3.04 -.04 3.08 1155 ---- ---- ---- ---- 3.15 -.04 3.19 1160 ---- ---- ---- ---- 3.26 -.05 3.31 1165 ---- ---- ---- ---- 3.38 -.05 3.43 1170 ---- ---- ---- ---- 3.50 -.05 3.55 1175 ---- ---- ---- ---- 3.63 -.04 3.67 1180 ---- ---- ---- ---- 3.76 -.05 3.81 1185 ---- ---- ---- ---- 3.89 -.05 3.94 1190 ---- ---- ---- ---- 4.03 -.05 4.08 1195 ---- ---- ---- ---- 4.18 -.05 4.23 1200 ---- ---- ---- ---- 4.33 -.05 4.38 1205 ---- ---- ---- ---- 4.48 -.06 4.54 1210 ---- ---- ---- ---- 4.65 -.05 4.70 1215 ---- ---- ---- ---- 4.81 -.06 4.87 1220 ---- ---- ---- ---- 4.99 -.06 5.05 1225 ---- ---- ---- ---- 5.17 -.06 5.23 1230 ---- ---- ---- ---- 5.36 -.06 5.42 1235 ---- ---- ---- ---- 5.55 -.07 5.62 1240 ---- ---- ---- ---- 5.75 -.07 5.82 1245 ---- ---- ---- ---- 5.96 -.07 6.03 1250 ---- ---- ---- ---- 6.18 -.07 6.25 1255 ---- ---- ---- ---- 6.40 -.07 6.47 1260 ---- ---- ---- ---- 6.63 -.07 6.70 1265 ---- ---- ---- ---- 6.86 -.08 6.94 1270 ---- ---- ---- ---- 7.11 -.08 7.19 1275 ---- ---- ---- ---- 7.36 -.08 7.44 1280 ---- ---- ---- ---- 7.62 -.08 7.70 1285 ---- ---- ---- ---- 7.88 -.09 7.97 1290 ---- ---- ---- ---- 8.16 -.08 8.24 1295 ---- ---- ---- ---- 8.44 -.08 8.52 1300 ---- ---- ---- ---- 8.72 -.09 8.81 1310 ---- ---- ---- ---- 9.31 -.10 9.41 1320 ---- ---- ---- ---- 9.93 -.10 10.03 1330 ---- ---- ---- ---- 10.58 -.10 10.68 1340 ---- ---- ---- ---- 11.24 -.11 11.35 1350 ---- ---- ---- ---- 11.93 -.11 12.04 1360 ---- ---- ---- ---- 12.64 -.11 12.75 1370 ---- ---- ---- ---- 13.37 -.11 13.48 1380 ---- ---- ---- ---- 14.12 -.11 14.23 1390 ---- ---- ---- ---- 14.88 -.12 15.00 1400 ---- ---- ---- ---- 15.66 -.12 15.78 1410 ---- ---- ---- ---- 16.46 -.12 16.58 1420 ---- ---- ---- ---- 17.26 -.12 17.38 1430 ---- ---- ---- ---- 18.08 -.12 18.20 1440 ---- ---- ---- ---- 18.91 -.12 19.03 850 ---- ---- ---- ---- .34 UNCH .34 860 ---- ---- ---- ---- .37 UNCH .37 870 ---- ---- ---- ---- .40 UNCH .40 880 ---- ---- ---- ---- .43 -.01 .44 890 ---- ---- ---- ---- .46 -.01 .47 900 ---- ---- ---- ---- .50 -.01 .51 910 ---- ---- ---- ---- .54 -.01 .55 920 ---- ---- ---- ---- .58 -.01 .59 930 ---- ---- ---- ---- .63 -.01 .64 940 ---- ---- ---- ---- .68 -.01 .69 950 ---- ---- ---- ---- .73 -.01 .74 960 ---- ---- ---- ---- .79 -.01 .80 970 ---- ---- ---- ---- .85 -.01 .86 980 ---- ---- ---- ---- .91 -.02 .93 990 ---- ---- ---- ---- .98 -.02 1.00 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.33 -.03 1.36 1010 ---- ---- ---- ---- 1.42 -.03 1.45 1020 ---- ---- ---- ---- 1.52 -.02 1.54 1030 ---- ---- ---- ---- 1.62 -.02 1.64 1040 ---- ---- ---- ---- 1.72 -.03 1.75 1050 ---- ---- ---- ---- 1.83 -.03 1.86 1060 ---- ---- ---- ---- 1.95 -.04 1.99 1070 ---- ---- ---- ---- 2.08 -.03 2.11 1080 ---- ---- ---- ---- 2.22 -.03 2.25 1090 ---- ---- ---- ---- 2.36 -.04 2.40 1100 ---- ---- ---- ---- 2.51 -.04 2.55 1110 ---- ---- ---- ---- 2.68 -.04 2.72 1120 ---- ---- ---- ---- 2.85 -.04 2.89 1130 ---- ---- ---- ---- 3.04 -.04 3.08 1140 ---- ---- ---- ---- 3.24 -.04 3.28 1150 ---- ---- ---- ---- 3.45 -.05 3.50 1155 ---- ---- ---- ---- 3.56 -.05 3.61 1160 ---- ---- ---- ---- 3.67 -.06 3.73 1165 ---- ---- ---- ---- 3.79 -.06 3.85 1170 ---- ---- ---- ---- 3.92 -.05 3.97 1175 ---- ---- ---- ---- 4.05 -.05 4.10 1180 ---- ---- ---- ---- 4.18 -.06 4.24 1185 ---- ---- ---- ---- 4.31 -.06 4.37 1190 ---- ---- ---- ---- 4.45 -.07 4.52 1195 ---- ---- ---- ---- 4.60 -.06 4.66 1200 ---- ---- ---- ---- 4.75 -.07 4.82 1205 ---- ---- ---- ---- 4.91 -.07 4.98 1210 ---- ---- ---- ---- 5.07 -.07 5.14 1215 ---- ---- ---- ---- 5.24 -.07 5.31 1220 ---- ---- ---- ---- 5.41 -.07 5.48 1225 ---- ---- ---- ---- 5.59 -.08 5.67 1230 ---- ---- ---- ---- 5.78 -.07 5.85 1235 ---- ---- ---- ---- 5.97 -.08 6.05 1240 ---- ---- ---- ---- 6.17 -.08 6.25 1245 ---- ---- ---- ---- 6.38 -.08 6.46 1250 ---- ---- ---- ---- 6.59 -.08 6.67 1255 ---- ---- ---- ---- 6.81 -.09 6.90 1260 ---- ---- ---- ---- 7.03 -.09 7.12 1265 ---- ---- ---- ---- 7.27 -.09 7.36 1270 ---- ---- ---- ---- 7.51 -.09 7.60 1275 ---- ---- ---- ---- 7.75 -.10 7.85 1280 ---- ---- ---- ---- 8.01 -.09 8.10 1285 ---- ---- ---- ---- 8.27 -.10 8.37 1290 ---- ---- ---- ---- 8.53 -.10 8.63 1295 ---- ---- ---- ---- 8.81 -.10 8.91 1300 ---- ---- ---- ---- 9.09 -.10 9.19 1310 ---- ---- ---- ---- 9.66 -.11 9.77 1320 ---- ---- ---- ---- 10.27 -.11 10.38 1330 ---- ---- ---- ---- 10.89 -.12 11.01 1340 ---- ---- ---- ---- 11.54 -.12 11.66 1350 ---- ---- ---- ---- 12.21 -.12 12.33 1360 ---- ---- ---- ---- 12.90 -.13 13.03 1370 ---- ---- ---- ---- 13.61 -.13 13.74 1380 ---- ---- ---- ---- 14.33 -.14 14.47 1390 ---- ---- ---- ---- 15.07 -.14 15.21 1400 ---- ---- ---- ---- 15.83 -.14 15.97 1410 ---- ---- ---- ---- 16.60 -.14 16.74 1420 ---- ---- ---- ---- 17.39 -.14 17.53 1430 ---- ---- ---- ---- 18.18 -.15 18.33 1440 ---- ---- ---- ---- 18.99 -.15 19.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 867 572 49477 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- 14.08B 13.55A 13.55A 14.07 +.03 14.04 1105 ---- 13.58B 13.05A 13.05A 13.57 +.03 13.54 1110 ---- 13.08B 12.55A 12.55A 13.07 +.03 13.04 1115 ---- 12.58B 12.05A 12.05A 12.57 +.03 12.54 1120 ---- 12.09B 11.55A 11.55A 12.08 +.04 12.04 1125 ---- 11.59B 11.05A 11.05A 11.58 +.03 11.55 1130 ---- 11.09B 10.55A 10.55A 11.08 +.03 11.05 1135 ---- 10.59B 10.06A 10.06A 10.58 +.03 10.55 1140 ---- 10.09B 9.56A 9.56A 10.08 +.03 10.05 1145 ---- 9.59B 9.06A 9.06A 9.58 +.03 9.55 1150 ---- 9.10B 8.56A 8.56A 9.09 +.04 9.05 1155 ---- 8.60B 8.07A 8.07A 8.59 +.03 8.56 1160 ---- 8.10B 7.57A 7.57A 8.09 +.03 8.06 1165 ---- 7.61B 7.07A 7.07A 7.60 +.04 7.56 1170 ---- 7.11B 6.58A 6.58A 7.10 +.03 7.07 1172 ---- 6.86B 6.33A 6.33A 6.86 +.04 6.82 1175 ---- 6.62B 6.09A 6.09A 6.61 +.03 6.58 1177 ---- 6.37B 5.84A 5.84A 6.36 +.03 6.33 1180 ---- 6.13B 5.60A 5.60A 6.12 +.03 6.09 1182 ---- 5.88B 5.35A 5.35A 5.87 +.03 5.84 1185 ---- 5.64B 5.11A 5.11A 5.63 +.03 5.60 1187 ---- 5.39B 4.87A 4.87A 5.38 +.02 5.36 1190 ---- 5.15B 4.63A 4.63A 5.14 +.02 5.12 1192 ---- 4.91B 4.39A 4.39A 4.90 +.02 4.88 1195 ---- 4.67B 4.16A 4.16A 4.66 +.02 4.64 1197 ---- 4.43B 3.92A 3.92A 4.42 +.02 4.40 1200 ---- 4.19B 3.67A 3.67A 4.18 +.01 4.17 1202 ---- 3.96B 3.44A 3.44A 3.95 +.01 3.94 1205 ---- 3.73B 3.22A 3.22A 3.72 UNCH 3.72 1207 ---- 3.54B 3.01A 3.01A 3.49 UNCH 3.49 50 1210 ---- 3.31B 2.80A 2.80A 3.27 -.01 3.28 1212 ---- 3.09B 2.60A 2.60A 3.05 -.01 3.06 50 1215 ---- 2.88B 2.40A 2.40A 2.84 -.02 2.86 50 1217 ---- 2.67B 2.21A 2.21A 2.63 -.02 2.65 1220 ---- ---- 2.02A 2.02A 2.43 -.03 2.46 25 1222 ---- ---- 1.85A 1.85A 2.23 -.03 2.26 1225 ---- ---- 1.68A 1.68A 2.05 -.03 2.08 39 1227 ---- ---- 1.52A 1.52A 1.87 -.03 1.90 20 1230 ---- ---- 1.37A 1.37A 1.70 -.03 1.73 1232 ---- ---- 1.22A 1.22A 1.53 -.04 1.57 39 1235 ---- ---- 1.09A 1.09A 1.38 -.04 1.42 28 1237 ---- ---- .97A .97A 1.23 -.04 1.27 16 1240 ---- ---- .85A .85A 1.10 -.04 1.14 1242 ---- ---- .75A .75A .97 -.04 1.01 8 1245 .81 .81 .65A .86B .85 -.04 1 .89 2 1247 ---- ---- .57A .57A .74 -.05 .79 1250 ---- ---- .49A .49A .64 -.05 .69 61 1252 ---- ---- .42A .42A .55 -.05 .60 1255 ---- ---- .36A .36A .48 -.04 .52 1257 ---- ---- ---- .33A .41 UNCH ---- 1260 ---- ---- .27A .27A .35 -.04 .39 34 1265 ---- ---- .19A .19A .25 -.04 .29 1270 ---- ---- .14A .14A .18 -.03 .21 1275 ---- ---- .10A .10A .13 -.02 .15 1280 ---- ---- .07A .07A .09 -.02 .11 1285 ---- ---- .05A .05A .06 -.01 .07 1290 ---- ---- ---- ---- .04 -.01 .05 1295 ---- ---- ---- ---- .03 UNCH .03 1300 ---- ---- ---- ---- .02 UNCH .02 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 422 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 UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- .01 +.01 CAB 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 UNCH .01 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .02 +.01 .01 4 1172 ---- ---- ---- ---- .02 UNCH .02 1175 ---- ---- ---- ---- .02 UNCH .02 1 1177 ---- ---- ---- ---- .03 +.01 .02 1180 ---- ---- ---- ---- .03 UNCH .03 1182 ---- ---- ---- ---- .03 UNCH .03 1185 ---- ---- ---- ---- .04 UNCH .04 1 1187 ---- ---- ---- ---- .04 -.01 .05 1190 ---- ---- ---- ---- .05 -.01 .06 2 1192 ---- ---- ---- ---- .06 -.01 .07 1195 ---- .09B ---- .09B .07 -.01 .08 1197 ---- .11B ---- .11B .08 -.01 .09 1200 ---- .13B .10A .13B .09 -.02 .11 1202 ---- .16B .12A .16B .11 -.02 .13 1205 ---- .19B .14A .19B .12 -.03 .15 1207 ---- .22B .16A .22B .15 -.03 .18 1210 ---- .26B .19A .26B .17 -.04 .21 1212 ---- .31B .22A .31B .21 -.04 .25 1215 ---- .36B .25A .36B .24 -.05 .29 1217 ---- .42B .30A .42B .28 -.06 .34 27 1220 ---- .48B .34A .48B .33 -.06 .39 1222 ---- .55B .40A .55B .39 -.06 .45 1225 ---- .63B .46A .63B .45 -.06 .51 1227 ---- .72B .52A .72B .52 -.06 .58 1230 ---- .82B .60A .82B .60 -.06 .66 1232 ---- .92B .68A .92B .69 -.06 .75 93 1235 ---- 1.04B .78A 1.04B .78 -.07 .85 17 1237 ---- 1.17B .88A 1.17B .88 -.07 .95 52 1240 ---- 1.30B .99A 1.30B 1.00 -.07 1.07 147 1242 ---- 1.44B 1.11A 1.44B 1.12 -.07 1.19 33 1245 ---- 1.60B 1.24A 1.60B 1.25 -.07 1.32 26 1247 ---- 1.76B 1.38A 1.76B 1.39 -.07 1.46 1250 ---- 1.93B 1.53A 1.93B 1.54 -.08 1.62 129 1252 ---- 2.11B 1.70A 2.11B 1.70 -.08 1.78 1255 ---- 2.30B 1.87A 2.30B 1.87 -.08 1.95 160 1257 ---- ---- ---- ---- 2.06 UNCH ---- 1260 ---- 2.71B 2.23A 2.71B 2.25 -.06 2.31 1265 ---- 3.13B 2.63A 3.13B 2.65 -.06 2.71 1270 ---- 3.55B 3.06A 3.55B 3.07 -.06 3.13 1275 ---- 4.01B 3.50A 4.01B 3.52 -.05 3.57 1280 ---- 4.49B 3.97A 4.49B 3.98 -.05 4.03 1285 ---- 4.97B 4.44A 4.97B 4.45 -.04 4.49 1290 ---- 5.45B 4.92A 5.45B 4.93 -.04 4.97 1295 ---- 5.94B 5.41A 5.94B 5.42 -.03 5.45 1300 ---- 6.43B 5.90A 6.43B 5.91 -.03 5.94 1305 ---- 6.93B 6.39A 6.93B 6.40 -.03 6.43 1310 ---- 7.42B 6.89A 7.42B 6.89 -.03 6.92 1315 ---- 7.92B 7.38A 7.92B 7.39 -.03 7.42 1320 ---- 8.42B 7.88A 8.42B 7.88 -.03 7.91 1325 ---- 8.91B 8.38A 8.91B 8.38 -.03 8.41 1330 ---- 9.41B 8.88A 9.41B 8.88 -.03 8.91 1335 ---- ---- ---- ---- 9.38 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 692 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 CALL 1125 ---- 11.58B 11.05A 11.05A 11.57 +.03 11.54 1130 ---- 11.09B 10.55A 10.55A 11.07 +.03 11.04 1135 ---- 10.59B 10.05A 10.05A 10.57 +.03 10.54 1140 ---- 10.09B 9.56A 9.56A 10.07 +.03 10.04 1145 ---- 9.59B 9.06A 9.06A 9.57 +.03 9.54 1150 ---- 9.10B 8.56A 8.56A 9.07 +.02 9.05 1155 ---- 8.60B 8.07A 8.07A 8.58 +.03 8.55 1160 ---- 8.11B 7.58A 7.58A 8.09 +.03 8.06 1165 ---- 7.62B 7.08A 7.08A 7.59 +.02 7.57 1170 ---- 7.13B 6.59A 6.59A 7.10 +.02 7.08 1175 ---- 6.64B 6.11A 6.11A 6.61 +.02 6.59 1180 ---- 6.15B 5.62A 5.62A 6.12 +.01 6.11 1185 ---- 5.66B 5.15A 5.15A 5.64 +.01 5.63 1190 ---- 5.19B 4.68A 4.68A 5.17 +.01 5.16 1195 ---- 4.72B 4.22A 4.22A 4.70 +.01 4.69 1197 ---- 4.49B 3.99A 3.99A 4.47 +.01 4.46 87 1200 ---- 4.26B 3.77A 3.77A 4.24 UNCH 4.24 148 1202 ---- 4.03B 3.53A 3.53A 4.01 -.01 4.02 155 1205 ---- 3.81B 3.32A 3.32A 3.79 -.01 3.80 15 1207 ---- 3.62B 3.11A 3.11A 3.57 -.01 3.58 1210 ---- 3.40B 2.91A 2.91A 3.36 -.01 3.37 1212 ---- 3.19B 2.71A 2.71A 3.15 -.02 3.17 42 1215 ---- 2.98B 2.52A 2.52A 2.95 -.02 2.97 24 1217 ---- 2.78B 2.34A 2.34A 2.75 -.02 2.77 1220 ---- ---- 2.16A 2.16A 2.55 -.03 2.58 46 1222 ---- ---- 1.99A 1.99A 2.36 -.03 2.39 1225 ---- ---- 1.83A 1.83A 2.18 -.03 2.21 24 1227 ---- ---- 1.67A 1.67A 2.01 -.03 2.04 1230 ---- ---- 1.52A 1.52A 1.84 -.04 1.88 1232 ---- ---- 1.37A 1.37A 1.68 -.04 1.72 1235 ---- ---- 1.24A 1.24A 1.53 -.05 1.58 50 1237 ---- ---- 1.12A 1.12A 1.39 -.05 1.44 1240 ---- ---- 1.00A 1.00A 1.25 -.05 1.30 1242 ---- ---- .89A .89A 1.12 -.06 1.18 1245 ---- ---- .80A .80A 1.01 -.05 1.06 1247 ---- ---- .70A .70A .90 -.05 .95 1250 ---- ---- .62A .62A .79 -.05 .84 1252 ---- ---- .55A .55A .70 -.05 .75 1255 ---- ---- .48A .48A .62 -.04 .66 1257 ---- ---- ---- .44A .54 UNCH ---- 1260 ---- ---- .37A .37A .47 -.04 .51 1265 ---- ---- .28A .28A .36 -.04 .40 1270 ---- ---- .21A .21A .27 -.03 .30 1275 ---- ---- .16A .16A .20 -.03 .23 1280 ---- ---- .12A .12A .15 -.02 .17 1285 ---- ---- .09A .09A .11 -.02 .13 1290 ---- ---- .07A .07A .08 -.01 .09 1295 ---- ---- .05A .05A .06 -.01 .07 1300 ---- ---- ---- ---- .04 -.01 .05 1305 ---- ---- ---- ---- .03 -.01 .04 1310 ---- ---- ---- ---- .02 -.01 .03 1315 ---- ---- ---- ---- .01 -.01 .02 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- CAB -.01 .01 1335 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 591 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 UNCH .01 1165 ---- ---- ---- ---- .01 -.01 .02 1170 ---- ---- ---- ---- .02 -.01 .03 1175 ---- ---- ---- ---- .03 -.01 .04 1180 ---- .06B ---- .06B .04 -.01 .05 1185 ---- .09B ---- .09B .06 -.01 .07 1190 ---- .12B ---- .12B .08 -.02 .10 1195 ---- .16B .13A .16B .11 -.03 .14 1197 ---- .19B .15A .19B .13 -.03 .16 1200 ---- .22B .17A .22B .15 -.03 .18 1202 ---- .25B .19A .25B .17 -.04 .21 1205 ---- .29B .22A .29B .20 -.04 .24 1207 ---- .33B .25A .33B .23 -.04 .27 1210 ---- .38B .28A .38B .27 -.04 .31 1212 ---- .43B .32A .43B .31 -.05 .36 27 1215 ---- .49B .36A .49B .35 -.06 .41 1217 ---- .55B .41A .55B .40 -.06 .46 1220 ---- .62B .47A .62B .46 -.06 .52 1222 ---- .70B .53A .70B .52 -.06 .58 50 1225 ---- .78B .59A .78B .59 -.06 .65 23 1227 ---- .87B .67A .87B .66 -.07 .73 2 1230 ---- .97B .75A .97B .74 -.07 .81 1 1232 ---- 1.08B .83A 1.08B .83 -.08 .91 1235 ---- 1.20B .93A 1.20B .93 -.08 1.01 1237 ---- 1.32B 1.03A 1.32B 1.04 -.08 1.12 1240 ---- 1.45B 1.14A 1.45B 1.15 -.08 1.23 1242 ---- 1.59B 1.26A 1.59B 1.27 -.08 1.35 1245 ---- 1.74B 1.39A 1.74B 1.40 -.09 1.49 1247 ---- 1.89B 1.53A 1.89B 1.54 -.08 1.62 1250 ---- 2.06B 1.68A 2.06B 1.69 -.08 1.77 1252 ---- 2.24B 1.84A 2.24B 1.85 -.08 1.93 1255 ---- 2.42B 2.00A 2.42B 2.01 -.08 2.09 1257 ---- ---- ---- ---- 2.19 UNCH ---- 1260 ---- 2.81B 2.35A 2.81B 2.37 -.07 2.44 1265 ---- 3.22B 2.74A 3.22B 2.75 -.07 2.82 1270 ---- 3.63B 3.14A 3.63B 3.16 -.06 3.22 1275 ---- 4.07B 3.57A 4.07B 3.59 -.06 3.65 1280 ---- 4.53B 4.02A 4.53B 4.04 -.05 4.09 1285 ---- 5.00B 4.48A 5.00B 4.50 -.04 4.54 1290 ---- 5.48B 4.95A 5.48B 4.96 -.05 5.01 1295 ---- 5.96B 5.43A 5.96B 5.44 -.04 5.48 1300 ---- 6.45B 5.91A 6.45B 5.92 -.04 5.96 1305 ---- 6.94B 6.40A 6.94B 6.41 -.04 6.45 1310 ---- 7.43B 6.89A 7.43B 6.90 -.03 6.93 1315 ---- 7.92B 7.39A 7.92B 7.39 -.04 7.43 1320 ---- 8.42B 7.88A 8.42B 7.89 -.03 7.92 1325 ---- 8.91B 8.38A 8.91B 8.38 -.03 8.41 1330 ---- 9.41B 8.87A 9.41B 8.87 -.04 8.91 1335 ---- ---- ---- ---- 9.37 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1100 ---- 14.10B 13.57A 13.57A 14.10 +.04 14.06 1105 ---- 13.61B 13.07A 13.07A 13.60 +.04 13.56 1110 ---- 13.11B 12.57A 12.57A 13.10 +.04 13.06 1115 ---- 12.61B 12.07A 12.07A 12.60 +.04 12.56 1120 ---- 12.11B 11.57A 11.57A 12.10 +.04 12.06 1125 ---- 11.61B 11.07A 11.07A 11.60 +.04 11.56 1130 ---- 11.11B 10.57A 10.57A 11.10 +.04 11.06 1135 ---- 10.61B 10.07A 10.07A 10.60 +.03 10.57 1140 ---- 10.11B 9.57A 9.57A 10.10 +.03 10.07 1145 ---- 9.61B 9.07A 9.07A 9.60 +.03 9.57 1150 ---- 9.11B 8.57A 8.57A 9.10 +.03 9.07 1155 ---- 8.61B 8.07A 8.07A 8.60 +.03 8.57 1160 ---- 8.11B 7.57A 7.57A 8.10 +.03 8.07 1165 ---- 7.61B 7.07A 7.07A 7.60 +.03 7.57 1170 ---- 7.11B 6.57A 6.57A 7.10 +.03 7.07 1172 ---- 6.86B 6.32A 6.32A 6.85 +.03 6.82 1175 ---- 6.61B 6.07A 6.07A 6.60 +.03 6.57 1177 ---- 6.36B 5.82A 5.82A 6.35 +.03 6.32 1180 ---- 6.11B 5.57A 5.57A 6.10 +.03 6.07 1182 ---- 5.86B 5.32A 5.32A 5.85 +.03 5.82 1185 ---- 5.61B 5.07A 5.07A 5.60 +.03 5.57 1187 ---- 5.36B 4.82A 4.82A 5.35 +.03 5.32 1190 ---- 5.11B 4.57A 4.57A 5.10 +.03 5.07 1192 ---- 4.86B 4.32A 4.32A 4.85 +.03 4.82 1195 ---- 4.61B 4.07A 4.07A 4.60 +.03 4.57 1197 ---- 4.36B 3.82A 3.82A 4.35 +.03 4.32 1200 ---- 4.11B 3.57A 3.57A 4.10 +.03 4.07 1202 ---- 3.86B 3.32A 3.32A 3.85 +.03 3.82 1205 ---- 3.61B 3.07A 3.07A 3.60 +.03 3.57 1207 ---- 3.36B 2.82A 2.82A 3.35 +.03 3.32 1210 ---- 3.11B 2.57A 2.57A 3.10 +.03 3.07 1212 ---- 2.86B 2.32A 2.32A 2.85 +.03 2.82 1215 ---- 2.61B 2.07A 2.07A 2.60 +.03 2.57 1217 ---- 2.36B 1.82A 1.82A 2.35 +.03 2.32 1220 ---- 2.11B 1.58A 1.58A 2.10 +.02 2.08 1222 ---- 1.86B 1.33A 1.33A 1.85 +.01 1.84 1225 ---- 1.61B 1.09A 1.09A 1.60 UNCH 1.60 1227 ---- ---- .84A .84A 1.36 -.01 1.37 1230 ---- ---- .64A .64A 1.11 -.03 1.14 1232 ---- ---- .47A .47A .88 -.05 .93 1235 ---- ---- .33A .33A .66 -.08 .74 1237 ---- ---- .22A .22A .47 -.10 .57 1240 .13 .31B .13 .31B .30 -.12 1 .42 51 1242 .14 .18B .08A .18B .18 -.12 30 .30 1245 ---- ---- .05A .05A .10 -.11 .21 91 1247 ---- ---- .03A .03A .05 -.09 .14 1250 ---- ---- .03A .03A .02 -.07 .09 1 1 1252 .02 .02 .02 .02 .01 -.04 2 .05 1255 ---- ---- .02A .02A CAB -.03 .03 3 1257 ---- ---- ---- ---- CAB -.02 .02 1260 ---- ---- ---- ---- CAB -.01 .01 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 1 146 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 UNCH CAB 1192 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1197 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 40 1202 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1207 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1 1212 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1217 ---- ---- ---- ---- CAB -.01 .01 1220 .03 .03 .01A .01A CAB -.01 1 .01 234 1222 ---- ---- ---- ---- CAB -.02 .02 1 1225 ---- ---- .02A .02A CAB -.03 .03 1227 ---- .06B .02A .06B .01 -.04 .05 1230 .11 .11 .03A .03A .01 -.06 15 .07 4 1232 .10 .18B .04A .04A .03 -.08 10 .11 1 1235 .12 .29B .06A .06A .06 -.11 12 .17 2 2 1237 ---- .43B .11A .43B .12 -.13 .25 1240 ---- .59B .19A .59B .20 -.15 .35 1 1 1242 ---- .79B .31A .79B .33 -.15 .48 1245 ---- 1.01B .48A 1.01B .50 -.14 .64 1247 ---- 1.21B .68A 1.21B .70 -.12 .82 1 1250 ---- 1.44B .91A 1.44B .92 -.10 1.02 1252 ---- 1.69B 1.15A 1.69B 1.16 -.07 1.23 1255 ---- 1.93B 1.39A 1.93B 1.40 -.06 1.46 1257 ---- 2.18B 1.64A 2.18B 1.65 -.04 1.69 1260 ---- 2.43B 1.89A 2.43B 1.90 -.04 1.94 1262 ---- 2.68B 2.14A 2.68B 2.15 -.03 2.18 1265 ---- 2.93B 2.39A 2.93B 2.40 -.03 2.43 1270 ---- 3.43B 2.89A 3.43B 2.90 -.03 2.93 1275 ---- 3.93B 3.39A 3.93B 3.40 -.03 3.43 1280 ---- 4.43B 3.89A 4.43B 3.90 -.03 3.93 1285 ---- 4.93B 4.39A 4.93B 4.40 -.03 4.43 1290 ---- 5.43B 4.89A 5.43B 4.90 -.03 4.93 1295 ---- 5.93B 5.39A 5.93B 5.40 -.03 5.43 1300 ---- 6.43B 5.89A 6.43B 5.90 -.03 5.93 1305 ---- 6.93B 6.39A 6.93B 6.40 -.03 6.43 1310 ---- 7.43B 6.89A 7.43B 6.90 -.03 6.93 1315 ---- 7.93B 7.39A 7.93B 7.40 -.03 7.43 1320 ---- 8.43B 7.89A 8.43B 7.90 -.03 7.93 1325 ---- 8.93B 8.39A 8.93B 8.40 -.03 8.43 1330 ---- 9.43B 8.89A 9.43B 8.90 -.03 8.93 1335 ---- 9.93B 9.39A 9.93B 9.40 -.03 9.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 3 350 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1100 ---- 14.09B 13.56A 13.56A 14.08 +.03 14.05 1105 ---- 13.59B 13.06A 13.06A 13.58 +.03 13.55 1110 ---- 13.09B 12.56A 12.56A 13.08 +.03 13.05 1115 ---- 12.60B 12.06A 12.06A 12.59 +.04 12.55 1120 ---- 12.10B 11.56A 11.56A 12.09 +.04 12.05 1125 ---- 11.60B 11.06A 11.06A 11.59 +.03 11.56 1130 ---- 11.10B 10.56A 10.56A 11.09 +.03 11.06 1135 ---- 10.60B 10.06A 10.06A 10.59 +.03 10.56 1140 ---- 10.10B 9.56A 9.56A 10.09 +.03 10.06 1145 ---- 9.60B 9.06A 9.06A 9.59 +.03 9.56 1150 ---- 9.10B 8.56A 8.56A 9.09 +.03 9.06 1155 ---- 8.60B 8.06A 8.06A 8.59 +.03 8.56 1160 ---- 8.10B 7.56A 7.56A 8.09 +.03 8.06 1165 ---- 7.60B 7.06A 7.06A 7.59 +.03 7.56 1170 ---- 7.10B 6.57A 6.57A 7.09 +.03 7.06 1172 ---- 6.85B 6.32A 6.32A 6.84 +.03 6.81 1175 ---- 6.60B 6.07A 6.07A 6.59 +.03 6.56 1177 ---- 6.36B 5.82A 5.82A 6.34 +.03 6.31 1180 ---- 6.11B 5.57A 5.57A 6.09 +.03 6.06 1182 ---- 5.86B 5.32A 5.32A 5.84 +.03 5.81 1185 ---- 5.61B 5.07A 5.07A 5.59 +.03 5.56 1187 ---- 5.36B 4.82A 4.82A 5.34 +.03 5.31 1190 ---- 5.11B 4.57A 4.57A 5.10 +.04 5.06 1192 ---- 4.86B 4.33A 4.33A 4.85 +.03 4.82 1195 ---- 4.61B 4.08A 4.08A 4.60 +.03 4.57 1197 ---- 4.37B 3.83A 3.83A 4.36 +.03 4.33 1200 ---- 4.12B 3.59A 3.59A 4.11 +.03 4.08 1202 ---- 3.87B 3.34A 3.34A 3.86 +.02 3.84 1205 ---- 3.63B 3.10A 3.10A 3.62 +.03 3.59 3 1207 ---- 3.38B 2.86A 2.86A 3.38 +.03 3.35 1210 ---- 3.14B 2.63A 2.63A 3.14 +.02 3.12 1212 ---- 2.90B 2.37A 2.37A 2.90 +.02 2.88 1215 ---- 2.67B 2.15A 2.15A 2.66 +.01 2.65 1217 ---- 2.43B 1.94A 1.94A 2.43 +.01 2.42 1220 ---- 2.23B 1.73A 1.73A 2.20 UNCH 2.20 3 1222 ---- 2.03B 1.53A 1.53A 1.98 -.01 1.99 3 1225 ---- 1.80B 1.34A 1.34A 1.77 -.02 1.79 1227 ---- ---- 1.17A 1.17A 1.56 -.03 1.59 1230 ---- ---- 1.00A 1.00A 1.37 -.03 1.40 1232 ---- ---- .85A .85A 1.18 -.05 1.23 1235 ---- ---- .71A .71A 1.01 -.06 1.07 4 1237 ---- ---- .59A .59A .85 -.07 .92 1240 ---- ---- .49A .49A .71 -.07 .78 1242 ---- ---- .40A .40A .59 -.07 .66 1245 ---- ---- .32A .32A .48 -.07 .55 9 1247 ---- ---- .26A .26A .39 -.06 .45 1250 ---- ---- .21A .21A .31 -.06 .37 1252 ---- ---- .16A .16A .24 -.06 .30 1255 ---- ---- .13A .13A .19 -.05 .24 1257 ---- ---- .10A .10A .14 -.05 .19 1260 ---- ---- .08A .08A .11 -.04 .15 1262 ---- ---- .06A .06A .08 -.04 .12 1265 ---- ---- .05A .05A .06 -.03 .09 1270 ---- ---- .04A .04A .03 -.02 .05 1275 ---- ---- ---- ---- .01 -.02 .03 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 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 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 UNCH CAB 7 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 20 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 33 1187 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- .01 +.01 CAB 221 1192 ---- ---- ---- ---- .01 UNCH .01 1195 ---- ---- ---- ---- .01 UNCH .01 1197 ---- ---- ---- ---- .01 UNCH .01 1200 ---- ---- ---- ---- .01 -.01 .02 1 1202 ---- ---- ---- ---- .02 UNCH .02 1205 ---- ---- ---- ---- .02 -.01 .03 1207 ---- ---- ---- ---- .03 -.01 .04 1210 ---- .06B ---- .06B .04 -.01 .05 3 1212 ---- .08B ---- .08B .05 -.01 .06 1215 ---- .11B .07A .11B .06 -.02 .08 1 1217 ---- .15B .09A .15B .08 -.03 .11 1220 ---- .19B .11A .19B .10 -.04 .14 2 1222 ---- .24B .14A .24B .13 -.04 .17 1225 ---- .30B .17A .30B .17 -.05 .22 1227 ---- .37B .22A .37B .21 -.06 .27 1230 ---- .45B .27A .45B .27 -.07 .34 4 1232 ---- .55B .33A .55B .33 -.08 .41 4 1 1235 ---- .67B .41A .67B .41 -.09 .50 1237 ---- .80B .50A .80B .50 -.10 .60 1240 ---- .94B .61A .94B .61 -.10 .71 1242 ---- 1.10B .73A 1.10B .74 -.10 .84 1245 ---- 1.27B .87A 1.27B .88 -.10 .98 1247 ---- 1.46B 1.02A 1.46B 1.04 -.09 1.13 1250 ---- 1.66B 1.19A 1.66B 1.21 -.09 1.30 1252 ---- 1.87B 1.38A 1.87B 1.39 -.09 1.48 1255 ---- 2.09B 1.57A 2.08B 1.58 -.09 1.67 1257 ---- 2.28B 1.78A 2.28B 1.79 -.08 1.87 1260 ---- 2.50B 1.99A 2.50B 2.00 -.08 2.08 1262 ---- 2.73B 2.22A 2.73B 2.23 -.06 2.29 1265 ---- 2.97B 2.45A 2.97B 2.46 -.05 2.51 1270 ---- 3.45B 2.92A 3.45B 2.93 -.05 2.98 1275 ---- 3.94B 3.40A 3.94B 3.41 -.04 3.45 1280 ---- 4.43B 3.90A 4.43B 3.90 -.04 3.94 1285 ---- 4.93B 4.39A 4.93B 4.39 -.04 4.43 1290 ---- 5.43B 4.89A 5.43B 4.89 -.03 4.92 1295 ---- 5.92B 5.39A 5.92B 5.39 -.03 5.42 1300 ---- 6.42B 5.89A 6.42B 5.89 -.03 5.92 1305 ---- 6.92B 6.38A 6.92B 6.39 -.03 6.42 1310 ---- 7.42B 6.88A 7.42B 6.89 -.03 6.92 1315 ---- 7.92B 7.38A 7.92B 7.39 -.03 7.42 1320 ---- 8.42B 7.88A 8.42B 7.89 -.03 7.92 1325 ---- 8.92B 8.38A 8.92B 8.39 -.03 8.42 1330 ---- 9.42B 8.88A 9.42B 8.89 -.03 8.92 1335 ---- 9.92B 9.38A 9.92B 9.39 -.03 9.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 312 SB1 FEB23 GBP/USD Weekly Thursday Options - Week 1 CALL 1145 ---- ---- ---- ---- 9.59 UNCH ---- 1150 ---- ---- ---- ---- 9.09 UNCH ---- 1155 ---- ---- ---- ---- 8.59 UNCH ---- 1160 ---- ---- ---- ---- 8.09 UNCH ---- 1165 ---- ---- ---- ---- 7.59 UNCH ---- 1170 ---- ---- ---- ---- 7.09 UNCH ---- 1175 ---- ---- ---- ---- 6.59 UNCH ---- 1180 ---- ---- ---- ---- 6.10 UNCH ---- 1185 ---- ---- ---- ---- 5.60 UNCH ---- 1190 ---- ---- ---- ---- 5.11 UNCH ---- 1195 ---- ---- ---- ---- 4.62 UNCH ---- 1200 ---- ---- ---- ---- 4.14 UNCH ---- 1205 ---- ---- ---- ---- 3.67 UNCH ---- 1210 ---- ---- ---- ---- 3.21 UNCH ---- 1215 ---- ---- ---- ---- 2.77 UNCH ---- 1220 ---- ---- ---- ---- 2.35 UNCH ---- 1222 ---- ---- ---- ---- 2.15 UNCH ---- 1225 ---- ---- ---- ---- 1.96 UNCH ---- 1227 ---- ---- ---- ---- 1.78 UNCH ---- 1230 ---- ---- ---- ---- 1.60 UNCH ---- 1232 ---- ---- ---- ---- 1.44 UNCH ---- 1235 ---- ---- ---- ---- 1.28 UNCH ---- 1237 ---- ---- ---- .89A 1.14 UNCH ---- 1240 ---- ---- ---- .78A 1.00 UNCH ---- 1242 ---- ---- ---- .68A .87 UNCH ---- 1245 ---- ---- ---- .60A .75 UNCH ---- 1247 ---- ---- ---- .51A .64 UNCH ---- 1250 ---- ---- ---- .43A .55 UNCH ---- 1252 ---- ---- ---- .36A .47 UNCH ---- 1255 ---- ---- ---- .32A .40 UNCH ---- 1257 ---- ---- ---- .27A .34 UNCH ---- 1260 ---- ---- ---- .22A .29 UNCH ---- 1265 ---- ---- ---- .16A .20 UNCH ---- 1270 ---- ---- ---- .10A .14 UNCH ---- 1275 ---- ---- ---- .07A .09 UNCH ---- 1280 ---- ---- ---- .05A .06 UNCH ---- 1285 ---- ---- ---- .05A .04 UNCH ---- 1290 ---- ---- ---- .05A .02 UNCH ---- 1295 ---- ---- ---- ---- .01 UNCH ---- 1300 ---- ---- ---- ---- .01 UNCH ---- 1305 ---- ---- ---- ---- .01 UNCH ---- 1310 ---- ---- ---- ---- CAB UNCH ---- 1315 ---- ---- ---- ---- CAB UNCH ---- 1320 ---- ---- ---- ---- CAB UNCH ---- 1325 ---- ---- ---- ---- CAB UNCH ---- 1330 ---- ---- ---- ---- CAB UNCH ---- 1335 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB1 FEB23 GBP/USD Weekly Thursday Options - Week 1 PUT 1145 ---- ---- ---- ---- CAB UNCH ---- 1150 ---- ---- ---- ---- CAB UNCH ---- 1155 ---- ---- ---- ---- CAB UNCH ---- 1160 ---- ---- ---- ---- CAB UNCH ---- 1165 ---- ---- ---- ---- CAB UNCH ---- 1170 ---- ---- ---- ---- CAB UNCH ---- 1175 ---- ---- ---- ---- CAB UNCH ---- 1180 ---- ---- ---- .05A .01 UNCH ---- 1185 ---- ---- ---- .05A .01 UNCH ---- 1190 ---- ---- ---- .05A .02 UNCH ---- 1195 ---- ---- ---- .06A .03 UNCH ---- 1200 ---- ---- ---- .08A .05 UNCH ---- 1205 ---- ---- ---- .10A .07 UNCH ---- 1210 ---- ---- ---- .14A .11 UNCH ---- 1215 ---- ---- ---- .20A .17 UNCH ---- 1220 ---- ---- ---- .29A .25 UNCH ---- 1222 ---- ---- ---- .34A .30 UNCH ---- 1225 ---- ---- ---- .39A .36 UNCH ---- 1227 ---- ---- ---- .46A .43 UNCH ---- 1230 ---- ---- ---- .53A .50 UNCH ---- 1232 ---- ---- ---- .61A .59 UNCH ---- 1235 ---- ---- ---- .70A .68 UNCH ---- 1237 ---- ---- ---- .80A .79 UNCH ---- 1240 ---- ---- ---- .92A .90 UNCH ---- 1242 ---- ---- ---- ---- 1.02 UNCH ---- 1245 ---- ---- ---- ---- 1.15 UNCH ---- 1247 ---- ---- ---- ---- 1.29 UNCH ---- 1250 ---- ---- ---- ---- 1.45 UNCH ---- 1252 ---- ---- ---- ---- 1.62 UNCH ---- 1255 ---- ---- ---- ---- 1.80 UNCH ---- 1257 ---- ---- ---- ---- 1.99 UNCH ---- 1260 ---- ---- ---- ---- 2.18 UNCH ---- 1265 ---- ---- ---- ---- 2.60 UNCH ---- 1270 ---- ---- ---- ---- 3.03 UNCH ---- 1275 ---- ---- ---- ---- 3.49 UNCH ---- 1280 ---- ---- ---- ---- 3.95 UNCH ---- 1285 ---- ---- ---- ---- 4.43 UNCH ---- 1290 ---- ---- ---- ---- 4.92 UNCH ---- 1295 ---- ---- ---- ---- 5.41 UNCH ---- 1300 ---- ---- ---- ---- 5.90 UNCH ---- 1305 ---- ---- ---- ---- 6.40 UNCH ---- 1310 ---- ---- ---- ---- 6.89 UNCH ---- 1315 ---- ---- ---- ---- 7.39 UNCH ---- 1320 ---- ---- ---- ---- 7.89 UNCH ---- 1325 ---- ---- ---- ---- 8.39 UNCH ---- 1330 ---- ---- ---- ---- 8.89 UNCH ---- 1335 ---- ---- ---- ---- 9.39 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 JAN23 GBP/USD Weekly Thursday Options - Week 4 CALL 1130 ---- 11.10B 10.56A 10.56A 11.09 +.03 11.06 1135 ---- 10.60B 10.06A 10.06A 10.59 +.03 10.56 1140 ---- 10.10B 9.56A 9.56A 10.09 +.03 10.06 1145 ---- 9.60B 9.07A 9.07A 9.59 +.03 9.56 1150 ---- 9.10B 8.57A 8.57A 9.09 +.03 9.06 1155 ---- 8.60B 8.07A 8.07A 8.59 +.03 8.56 1160 ---- 8.10B 7.57A 7.57A 8.09 +.03 8.06 1165 ---- 7.60B 7.07A 7.07A 7.59 +.03 7.56 1170 ---- 7.11B 6.57A 6.57A 7.10 +.04 7.06 1175 ---- 6.61B 6.07A 6.07A 6.60 +.04 6.56 1180 ---- 6.11B 5.57A 5.57A 6.10 +.03 6.07 1185 ---- 5.61B 5.07A 5.07A 5.60 +.03 5.57 1190 ---- 5.11B 4.57A 4.57A 5.10 +.03 5.07 1195 ---- 4.61B 4.07A 4.07A 4.60 +.03 4.57 1200 ---- 4.11B 3.58A 3.58A 4.10 +.03 4.07 1205 ---- 3.62B 3.08A 3.08A 3.60 +.02 3.58 1207 ---- 3.37B 2.84A 2.84A 3.35 +.02 3.33 1210 ---- 3.12B 2.60A 2.60A 3.11 +.02 3.09 1212 ---- 2.88B 2.36A 2.36A 2.86 +.01 2.85 1215 ---- 2.63B 2.12A 2.12A 2.62 +.01 2.61 1217 ---- 2.39B 1.86A 1.86A 2.38 UNCH 2.38 1220 ---- 2.16B 1.65A 1.65A 2.14 -.01 2.15 1222 ---- ---- 1.44A 1.44A 1.91 -.02 1.93 1225 ---- 1.74B 1.24A 1.24A 1.69 -.02 1.71 1227 ---- ---- 1.06A 1.06A 1.47 -.04 1.51 1230 ---- ---- .89A .89A 1.27 -.04 1.31 1232 ---- ---- .73A .73A 1.07 -.06 1.13 1235 ---- ---- .59A .59A .90 -.06 .96 1237 ---- ---- .48A .48A .74 -.07 .81 1240 ---- ---- .38A .38A .60 -.07 .67 1242 ---- ---- .29A .29A .47 -.08 .55 1245 ---- ---- .23A .23A .37 -.07 .44 1247 ---- ---- .17A .17A .29 -.06 .35 1250 ---- ---- .13A .13A .22 -.06 .28 1252 ---- ---- .10A .10A .16 -.06 .22 1255 ---- ---- .07A .07A .12 -.05 .17 1257 ---- ---- ---- .06A .09 UNCH ---- 1260 ---- ---- .04A .04A .06 -.04 .10 1265 ---- ---- .03A .03A .03 -.02 .05 1270 ---- ---- ---- ---- .02 -.01 .03 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH ---- 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 UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB -.01 .01 1205 ---- ---- ---- ---- CAB -.01 .01 1207 ---- ---- ---- ---- .01 -.01 .02 1210 ---- ---- ---- ---- .01 -.01 .02 1212 ---- ---- ---- ---- .02 -.01 .03 1215 ---- ---- .04A .04A .02 -.03 .05 1217 ---- .08B .05A .08B .03 -.03 .06 1220 ---- .11B .06A .11B .05 -.03 .08 1222 ---- .15B .08A .15B .06 -.05 .11 1225 ---- .20B .10A .20B .09 -.05 .14 1227 ---- .26B .13A .26B .12 -.07 .19 1230 ---- .34B .17A .34B .17 -.07 .24 1232 ---- .44B .23A .44B .23 -.08 .31 1235 ---- .55B .30A .55B .30 -.09 .39 1237 ---- .68B .38A .68B .39 -.10 .49 1240 ---- .83B .48A .83B .50 -.10 .60 1242 ---- .99B .61A .99B .62 -.11 .73 1245 ---- 1.18B .75A 1.18B .77 -.10 .87 1247 ---- 1.37B .91A 1.37B .94 -.09 1.03 1250 ---- 1.58B 1.09A 1.58B 1.12 -.09 1.21 1252 ---- 1.81B 1.29A 1.81B 1.31 -.09 1.40 1255 ---- 2.00B 1.49A 2.00B 1.52 -.08 1.60 1257 ---- ---- ---- ---- 1.74 UNCH ---- 1260 ---- 2.46B 1.94A 2.46B 1.96 -.06 2.02 1265 ---- 2.95B 2.41A 2.95B 2.43 -.05 2.48 1270 ---- 3.44B 2.90A 3.44B 2.91 -.05 2.96 1275 ---- 3.93B 3.39A 3.93B 3.41 -.03 3.44 1280 ---- 4.43B 3.89A 4.43B 3.90 -.03 3.93 1285 ---- 4.93B 4.39A 4.93B 4.40 -.03 4.43 1290 ---- 5.43B 4.89A 5.43B 4.90 -.03 4.93 1295 ---- 5.93B 5.39A 5.93B 5.40 -.03 5.43 1300 ---- 6.43B 5.89A 6.43B 5.90 -.03 5.93 1305 ---- 6.92B 6.39A 6.92B 6.40 -.02 6.42 1310 ---- 7.42B 6.89A 7.42B 6.90 -.02 6.92 1315 ---- 7.92B 7.39A 7.92B 7.39 -.03 7.42 1320 ---- 8.42B 7.89A 8.42B 7.89 -.03 7.92 1325 ---- 8.92B 8.39A 8.92B 8.39 -.03 8.42 1330 ---- 9.42B 8.89A 9.42B 8.89 -.03 8.92 1335 ---- ---- ---- ---- 9.39 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 JAN23 GBP/USD Weekly Tuesday Options - Week 4 CALL 1125 ---- 11.60B 11.07A 11.07A 11.59 +.03 11.56 1130 ---- 11.10B 10.57A 10.57A 11.09 +.03 11.06 1135 ---- 10.60B 10.07A 10.07A 10.60 +.04 10.56 1140 ---- 10.11B 9.57A 9.57A 10.10 +.04 10.06 1145 ---- 9.61B 9.07A 9.07A 9.60 +.04 9.56 1150 ---- 9.11B 8.57A 8.57A 9.10 +.04 9.06 1155 ---- 8.61B 8.07A 8.07A 8.60 +.03 8.57 1160 ---- 8.11B 7.57A 7.57A 8.10 +.03 8.07 1165 ---- 7.61B 7.07A 7.07A 7.60 +.03 7.57 1170 ---- 7.11B 6.57A 6.57A 7.10 +.03 7.07 1175 ---- 6.61B 6.07A 6.07A 6.60 +.03 6.57 1180 ---- 6.11B 5.57A 5.57A 6.10 +.03 6.07 1185 ---- 5.61B 5.07A 5.07A 5.60 +.03 5.57 1190 ---- 5.11B 4.57A 4.57A 5.10 +.03 5.07 1195 ---- 4.61B 4.07A 4.07A 4.60 +.03 4.57 1197 ---- 4.36B 3.82A 3.82A 4.35 +.03 4.32 1200 ---- 4.11B 3.57A 3.57A 4.10 +.03 4.07 1202 ---- 3.86B 3.32A 3.32A 3.85 +.03 3.82 1205 ---- 3.61B 3.07A 3.07A 3.60 +.03 3.57 1207 ---- 3.36B 2.82A 2.82A 3.35 +.03 3.32 1210 ---- 3.11B 2.57A 2.57A 3.10 +.03 3.07 1212 ---- 2.86B 2.33A 2.33A 2.85 +.02 2.83 1215 ---- 2.61B 2.08A 2.08A 2.60 +.02 2.58 1217 ---- 2.37B 1.84A 1.84A 2.36 +.02 2.34 1220 ---- 2.12B 1.60A 1.60A 2.11 +.01 2.10 1222 ---- 1.88B 1.33A 1.33A 1.87 +.01 1.86 1225 ---- ---- 1.12A 1.12A 1.63 UNCH 1.63 1227 ---- ---- .92A .92A 1.39 -.02 1.41 1230 ---- ---- .74A .74A 1.16 -.04 1.20 1232 ---- ---- .58A .58A .95 -.05 1.00 1235 ---- ---- .44A .44A .75 -.07 .82 1237 ---- ---- .32A .32A .57 -.09 .66 1240 ---- ---- .23A .23A .42 -.10 .52 1242 ---- ---- .16A .16A .30 -.10 .40 1245 ---- ---- .11A .11A .20 -.10 .30 1247 ---- ---- .08A .08A .13 -.09 .22 1250 ---- ---- .05A .05A .08 -.08 .16 1252 ---- ---- .04A .04A .05 -.07 .12 1255 ---- ---- .03A .03A .03 -.05 .08 1257 ---- ---- ---- .04A .01 UNCH ---- 1260 ---- ---- .02A .02A .01 -.03 .04 1265 ---- ---- ---- ---- CAB -.02 .02 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- 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 UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1197 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1202 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1207 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1212 ---- ---- ---- ---- CAB -.01 .01 1215 ---- ---- ---- ---- CAB -.01 .01 1217 ---- ---- ---- ---- .01 -.01 .02 1220 ---- ---- ---- ---- .01 -.02 .03 1222 ---- .05B .03A .05B .02 -.02 .04 1225 ---- .09B .04A .09B .03 -.03 .06 1227 ---- .14B .05A .14B .04 -.05 .09 1230 .05 .20B .05 .05 .06 -.07 3 .13 1232 ---- .29B .10A .29B .10 -.09 .19 1235 ---- .40B .15A .40B .15 -.10 .25 1237 ---- .53B .22A .53B .22 -.12 .34 1240 ---- .69B .32A .69B .32 -.13 .45 1242 ---- .87B .44A .87B .45 -.13 .58 1245 ---- 1.07B .59A 1.07B .60 -.13 .73 1247 ---- 1.29B .77A 1.29B .78 -.12 .90 1250 ---- 1.48B .97A 1.48B .98 -.11 1.09 1252 ---- 1.71B 1.19A 1.71B 1.20 -.10 1.30 1255 ---- 1.95B 1.42A 1.95B 1.42 -.09 1.51 1257 ---- ---- ---- ---- 1.66 UNCH ---- 1260 ---- 2.44B 1.90A 2.44B 1.91 -.06 1.97 1265 ---- 2.93B 2.39A 2.93B 2.40 -.05 2.45 1270 ---- 3.43B 2.89A 3.43B 2.90 -.04 2.94 1275 ---- 3.93B 3.39A 3.93B 3.40 -.03 3.43 1280 ---- 4.43B 3.89A 4.43B 3.90 -.03 3.93 1285 ---- 4.93B 4.39A 4.93B 4.40 -.03 4.43 1290 ---- 5.43B 4.89A 5.43B 4.90 -.03 4.93 1295 ---- 5.93B 5.39A 5.93B 5.40 -.03 5.43 1300 ---- 6.43B 5.89A 6.43B 5.90 -.03 5.93 1305 ---- 6.93B 6.39A 6.93B 6.40 -.03 6.43 1310 ---- 7.43B 6.89A 7.43B 6.90 -.03 6.93 1315 ---- 7.93B 7.39A 7.93B 7.40 -.03 7.43 1320 ---- 8.43B 7.89A 8.43B 7.90 -.03 7.93 1325 ---- 8.93B 8.39A 8.93B 8.40 -.03 8.43 1330 ---- 9.43B 8.89A 9.43B 8.90 -.02 8.92 1335 ---- ---- ---- ---- 9.40 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 TG5 JAN23 GBP/USD Weekly Tuesday Options - Week 5 CALL 1135 ---- 10.60B 10.06A 10.06A 10.59 +.03 10.56 1140 ---- 10.10B 9.56A 9.56A 10.09 +.03 10.06 1145 ---- 9.60B 9.06A 9.06A 9.59 +.03 9.56 1150 ---- 9.10B 8.56A 8.56A 9.09 +.03 9.06 1155 ---- 8.60B 8.06A 8.06A 8.59 +.03 8.56 1160 ---- 8.10B 7.56A 7.56A 8.09 +.03 8.06 1165 ---- 7.60B 7.06A 7.06A 7.59 +.03 7.56 1170 ---- 7.10B 6.57A 6.57A 7.09 +.03 7.06 1175 ---- 6.60B 6.07A 6.07A 6.59 +.03 6.56 1180 ---- 6.11B 5.57A 5.57A 6.09 +.02 6.07 1185 ---- 5.61B 5.07A 5.07A 5.59 +.02 5.57 1190 ---- 5.11B 4.58A 4.58A 5.10 +.02 5.08 1195 ---- 4.62B 4.09A 4.09A 4.61 +.03 4.58 1200 ---- 4.13B 3.60A 3.60A 4.11 +.01 4.10 1205 ---- 3.64B 3.12A 3.12A 3.63 +.02 3.61 1210 ---- 3.16B 2.65A 2.65A 3.15 +.01 3.14 1212 ---- 2.92B 2.40A 2.40A 2.91 UNCH 2.91 1215 ---- 2.69B 2.18A 2.18A 2.68 UNCH 2.68 1217 ---- ---- 1.97A 1.97A 2.46 UNCH 2.46 1220 ---- 2.27B 1.76A 1.76A 2.23 -.01 2.24 1222 ---- 2.05B 1.57A 1.57A 2.02 -.01 2.03 1225 ---- 1.83B 1.39A 1.39A 1.81 -.01 1.82 1227 ---- ---- 1.22A 1.22A 1.61 -.02 1.63 1230 ---- ---- 1.05A 1.05A 1.42 -.03 1.45 1232 ---- ---- .90A .90A 1.24 -.03 1.27 1235 ---- ---- .77A .77A 1.07 -.04 1.11 1237 ---- ---- .65A .65A .91 -.05 .96 1240 ---- ---- .54A .54A .77 -.06 .83 1242 ---- ---- .45A .45A .64 -.07 .71 1245 ---- ---- .37A .37A .54 -.06 .60 1247 ---- ---- .30A .30A .44 -.06 .50 1250 ---- ---- .24A .24A .36 -.06 .42 1252 ---- ---- .20A .20A .29 -.06 .35 1255 ---- ---- .16A .16A .23 -.06 .29 1257 ---- ---- ---- .13A .18 UNCH ---- 1260 ---- ---- .10A .10A .14 -.05 .19 1265 ---- ---- .06A .06A .09 -.04 .13 1270 ---- ---- .04A .04A .05 -.03 .08 1275 ---- ---- .04A .04A .03 -.02 .05 1280 ---- ---- ---- ---- .02 -.01 .03 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- .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 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG5 JAN23 GBP/USD Weekly Tuesday Options - Week 5 PUT 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 -.01 .01 1185 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- .01 UNCH .01 1195 ---- ---- ---- ---- .01 -.01 .02 1200 ---- ---- ---- ---- .02 -.01 .03 1205 ---- ---- .04A .04A .03 -.02 .05 1210 ---- .08B .06A .08B .05 -.02 .07 1212 ---- .11B .07A .11B .07 -.02 .09 1215 ---- .14B .09A .14B .09 -.02 .11 1217 ---- .18B .11A .18B .11 -.03 .14 1220 ---- .22B .14A .22B .14 -.03 .17 1222 ---- .28B .17A .28B .17 -.04 .21 1225 ---- .34B .21A .34B .21 -.05 .26 1227 ---- .42B .26A .42B .26 -.05 .31 1230 ---- .51B .31A .51B .32 -.06 .38 1232 ---- .61B .38A .61B .39 -.06 .45 1235 ---- .72B .46A .72B .47 -.07 .54 1237 ---- .85B .56A .85B .56 -.08 .64 1240 ---- .99B .66A .99B .67 -.09 .76 1242 ---- 1.15B .78A 1.15B .79 -.10 .89 1245 ---- 1.32B .92A 1.32B .93 -.10 1.03 1247 ---- 1.50B 1.07A 1.50B 1.09 -.09 1.18 1250 ---- 1.69B 1.24A 1.69B 1.26 -.09 1.35 1252 ---- 1.90B 1.42A 1.90B 1.44 -.09 1.53 1255 ---- 2.11B 1.61A 2.11B 1.63 -.09 1.72 1257 ---- ---- ---- ---- 1.83 UNCH ---- 1260 ---- 2.52B 2.02A 2.52B 2.04 -.08 2.12 1265 ---- 2.98B 2.47A 2.98B 2.49 -.06 2.55 1270 ---- 3.46B 2.93A 3.46B 2.95 -.06 3.01 1275 ---- 3.95B 3.41A 3.95B 3.43 -.05 3.48 1280 ---- 4.44B 3.90A 4.44B 3.92 -.04 3.96 1285 ---- 4.93B 4.39A 4.93B 4.41 -.03 4.44 1290 ---- 5.43B 4.89A 5.43B 4.90 -.04 4.94 1295 ---- 5.93B 5.39A 5.93B 5.39 -.04 5.43 1300 ---- 6.42B 5.89A 6.42B 5.89 -.03 5.92 1305 ---- 6.92B 6.38A 6.92B 6.39 -.03 6.42 1310 ---- 7.42B 6.88A 7.42B 6.89 -.03 6.92 1315 ---- 7.92B 7.38A 7.92B 7.39 -.03 7.42 1320 ---- 8.42B 7.88A 8.42B 7.89 -.03 7.92 1325 ---- 8.92B 8.38A 8.92B 8.39 -.03 8.42 1330 ---- 9.42B 8.88A 9.42B 8.89 -.03 8.92 1335 ---- ---- ---- ---- 9.39 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1100 ---- 14.09B 13.55A 13.55A 14.08 +.03 14.05 1105 ---- 13.59B 13.05A 13.05A 13.58 +.03 13.55 1110 ---- 13.09B 12.55A 12.55A 13.08 +.03 13.05 1115 ---- 12.59B 12.05A 12.05A 12.58 +.03 12.55 1120 ---- 12.09B 11.56A 11.56A 12.08 +.03 12.05 1125 ---- 11.59B 11.06A 11.06A 11.58 +.03 11.55 1130 ---- 11.09B 10.56A 10.56A 11.08 +.03 11.05 1135 ---- 10.60B 10.06A 10.06A 10.59 +.04 10.55 1140 ---- 10.10B 9.56A 9.56A 10.09 +.04 10.05 1145 ---- 9.60B 9.06A 9.06A 9.59 +.03 9.56 1150 ---- 9.10B 8.56A 8.56A 9.09 +.03 9.06 1155 ---- 8.60B 8.06A 8.06A 8.59 +.03 8.56 1160 ---- 8.10B 7.56A 7.56A 8.09 +.03 8.06 1165 ---- 7.60B 7.06A 7.06A 7.59 +.03 7.56 1170 ---- 7.10B 6.57A 6.57A 7.09 +.03 7.06 1172 ---- 6.85B 6.32A 6.32A 6.84 +.03 6.81 1175 ---- 6.61B 6.07A 6.07A 6.59 +.03 6.56 1177 ---- 6.36B 5.82A 5.82A 6.34 +.03 6.31 1180 ---- 6.11B 5.57A 5.57A 6.09 +.02 6.07 1182 ---- 5.86B 5.32A 5.32A 5.85 +.03 5.82 1185 ---- 5.61B 5.08A 5.08A 5.60 +.03 5.57 1187 ---- 5.36B 4.83A 4.83A 5.35 +.03 5.32 1190 ---- 5.12B 4.58A 4.58A 5.10 +.02 5.08 1192 ---- 4.87B 4.34A 4.34A 4.86 +.03 4.83 1195 ---- 4.62B 4.09A 4.09A 4.61 +.02 4.59 1197 ---- 4.38B 3.85A 3.85A 4.37 +.03 4.34 1200 ---- 4.13B 3.61A 3.61A 4.12 +.02 4.10 1202 ---- 3.89B 3.37A 3.37A 3.88 +.02 3.86 1205 ---- 3.65B 3.13A 3.13A 3.64 +.02 3.62 1207 ---- 3.41B 2.90A 2.90A 3.40 +.01 3.39 1210 ---- 3.17B 2.64A 2.64A 3.16 +.01 3.15 1212 ---- 2.94B 2.43A 2.43A 2.93 UNCH 2.93 1215 ---- 2.71B 2.21A 2.21A 2.70 UNCH 2.70 1217 ---- 2.52B 2.00A 2.00A 2.48 UNCH 2.48 1220 ---- 2.29B 1.80A 1.80A 2.26 -.01 2.27 1222 ---- 2.07B 1.61A 1.61A 2.04 -.02 2.06 1225 ---- 1.87B 1.43A 1.43A 1.84 -.02 1.86 1227 ---- ---- 1.26A 1.26A 1.64 -.03 1.67 1230 ---- ---- 1.10A 1.10A 1.45 -.04 1.49 29 1232 ---- ---- .95A .95A 1.28 -.04 1.32 1235 ---- ---- .82A .82A 1.11 -.05 1.16 1237 ---- ---- .70A .70A .96 -.05 1.01 1240 ---- ---- .59A .59A .82 -.06 .88 1242 ---- ---- .49A .49A .70 -.05 .75 1245 ---- ---- .41A .41A .59 -.05 .64 1247 ---- ---- .34A .34A .49 -.05 .54 1250 ---- ---- .28A .28A .40 -.06 .46 3 1252 ---- ---- .23A .23A .33 -.05 .38 1255 ---- ---- .19A .19A .27 -.05 .32 1257 ---- ---- ---- .15A .22 UNCH ---- 1260 ---- ---- .12A .12A .17 -.04 .21 1265 ---- ---- .08A .08A .11 -.03 .14 1270 ---- ---- .05A .05A .07 -.01 .08 1275 ---- ---- .04A .04A .04 -.01 .05 1280 ---- ---- ---- ---- .02 -.01 .03 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 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 1182 ---- ---- ---- ---- .01 UNCH .01 1185 ---- ---- ---- ---- .01 UNCH .01 1187 ---- ---- ---- ---- .01 UNCH .01 1190 ---- ---- ---- ---- .01 UNCH .01 209 1192 ---- ---- ---- ---- .01 -.01 .02 1195 ---- ---- ---- ---- .02 UNCH .02 1197 ---- ---- ---- ---- .02 -.01 .03 1200 ---- ---- ---- ---- .03 -.01 .04 1202 ---- ---- ---- ---- .04 -.01 .05 1205 ---- ---- .05A .05A .04 -.02 .06 1207 ---- .08B .06A .08B .06 -.01 .07 1210 ---- .11B .08A .11B .07 -.02 .09 1212 ---- .14B .09A .14B .08 -.03 .11 50 1215 ---- .17B .11A .17B .11 -.02 .13 55 1217 ---- .21B .13A .21B .13 -.03 .16 1220 ---- .26B .16A .26B .16 -.04 .20 1222 ---- .32B .20A .32B .20 -.04 .24 1225 ---- .39B .24A .39B .24 -.05 .29 1227 ---- .47B .29A .47B .29 -.06 .35 1230 ---- .56B .36A .56B .36 -.06 .42 1232 ---- .66B .43A .66B .43 -.07 .50 1235 ---- .77B .51A .77B .51 -.08 .59 1237 ---- .90B .61A .90B .61 -.08 .69 1240 ---- 1.04B .71A 1.04B .72 -.09 .81 1242 ---- 1.19B .83A 1.19B .85 -.08 .93 1245 ---- 1.36B .97A 1.36B .99 -.08 1.07 1247 ---- 1.53B 1.12A 1.53B 1.14 -.08 1.22 1250 ---- 1.72B 1.28A 1.72B 1.30 -.09 1.39 1252 ---- 1.93B 1.46A 1.93B 1.48 -.08 1.56 1255 ---- 2.14B 1.65A 2.14B 1.67 -.07 1.74 1257 ---- ---- ---- ---- 1.87 UNCH ---- 1260 ---- 2.57B 2.05A 2.57B 2.07 -.07 2.14 1265 ---- 3.00B 2.49A 3.00B 2.51 -.05 2.56 1270 ---- 3.47B 2.95A 3.47B 2.96 -.05 3.01 1275 ---- 3.95B 3.42A 3.95B 3.43 -.05 3.48 1280 ---- 4.44B 3.91A 4.44B 3.92 -.03 3.95 1285 ---- 4.94B 4.40A 4.94B 4.41 -.03 4.44 1290 ---- 5.43B 4.89A 5.43B 4.90 -.03 4.93 1295 ---- 5.93B 5.39A 5.93B 5.39 -.03 5.42 1300 ---- 6.42B 5.89A 6.42B 5.89 -.03 5.92 1305 ---- 6.92B 6.38A 6.92B 6.39 -.03 6.42 1310 ---- 7.42B 6.88A 7.42B 6.89 -.03 6.92 1315 ---- 7.92B 7.38A 7.92B 7.39 -.03 7.42 1320 ---- 8.42B 7.88A 8.42B 7.89 -.03 7.92 1325 ---- 8.92B 8.38A 8.92B 8.39 -.03 8.42 1330 ---- 9.42B 8.88A 9.42B 8.89 -.03 8.92 1335 ---- ---- ---- ---- 9.39 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 314 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1125 ---- 11.59B 11.05A 11.05A 11.57 +.03 11.54 1130 ---- 11.09B 10.55A 10.55A 11.07 +.03 11.04 1135 ---- 10.59B 10.06A 10.06A 10.58 +.04 10.54 1140 ---- 10.09B 9.56A 9.56A 10.08 +.03 10.05 1145 ---- 9.60B 9.06A 9.06A 9.58 +.03 9.55 1150 ---- 9.10B 8.56A 8.56A 9.08 +.03 9.05 1155 ---- 8.60B 8.07A 8.07A 8.59 +.03 8.56 1160 ---- 8.11B 7.57A 7.57A 8.09 +.03 8.06 1165 ---- 7.61B 7.08A 7.08A 7.60 +.03 7.57 1170 ---- 7.12B 6.58A 6.58A 7.10 +.02 7.08 1175 ---- 6.62B 6.09A 6.09A 6.61 +.02 6.59 1180 ---- 6.13B 5.61A 5.61A 6.12 +.02 6.10 1185 ---- 5.65B 5.12A 5.12A 5.64 +.02 5.62 1190 ---- 5.16B 4.65A 4.65A 5.15 +.01 5.14 1195 ---- 4.69B 4.18A 4.18A 4.68 +.01 4.67 1197 ---- 4.45B 3.95A 3.95A 4.45 +.01 4.44 1200 ---- 4.22B 3.70A 3.70A 4.21 UNCH 4.21 1202 ---- 3.99B 3.48A 3.48A 3.98 UNCH 3.98 1205 ---- ---- 3.26A 3.26A 3.76 UNCH 3.76 1207 ---- 3.57B 3.05A 3.05A 3.53 -.01 3.54 1210 ---- 3.35B 2.84A 2.84A 3.32 UNCH 3.32 1212 ---- 3.13B 2.64A 2.64A 3.10 -.01 3.11 1215 ---- 2.92B 2.45A 2.45A 2.89 -.01 2.90 1217 ---- 2.71B 2.26A 2.26A 2.68 -.02 2.70 1220 ---- 2.51B 2.08A 2.08A 2.48 -.02 2.50 1222 ---- ---- 1.91A 1.91A 2.29 -.02 2.31 1225 ---- ---- 1.74A 1.74A 2.10 -.03 2.13 1227 ---- ---- 1.57A 1.57A 1.92 -.03 1.95 1230 ---- ---- 1.42A 1.42A 1.75 -.04 1.79 1232 ---- ---- 1.28A 1.28A 1.59 -.03 1.62 1235 ---- ---- 1.15A 1.15A 1.43 -.04 1.47 4 1237 ---- ---- 1.03A 1.03A 1.29 -.04 1.33 18 1240 ---- ---- .91A .91A 1.15 -.04 1.19 1242 ---- ---- .81A .81A 1.02 -.05 1.07 5 1245 ---- ---- .71A .71A .91 -.04 .95 30 1247 ---- ---- .62A .62A .80 -.05 .85 1250 ---- ---- .55A .55A .70 -.05 .75 4 1252 ---- ---- .48A .48A .61 -.05 .66 1255 ---- ---- .41A .41A .53 -.05 .58 1257 ---- ---- ---- .37A .46 UNCH ---- 1260 ---- ---- .31A .31A .40 -.04 .44 1265 ---- ---- .23A .23A .30 -.04 .34 1270 ---- ---- .17A .17A .22 -.03 .25 1275 ---- ---- .13A .13A .16 -.03 .19 1280 ---- ---- .09A .09A .11 -.03 .14 1285 ---- ---- .07A .07A .08 -.02 .10 1290 ---- ---- .05A .05A .05 -.02 .07 1295 ---- ---- ---- ---- .04 -.01 .05 1300 ---- ---- ---- ---- .03 -.01 .04 1305 ---- ---- ---- ---- .02 -.01 .03 1310 ---- ---- ---- ---- .01 -.01 .02 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- CAB -.01 .01 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 61 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 UNCH .01 1165 ---- ---- ---- ---- .01 -.01 .02 1170 ---- ---- ---- ---- .02 UNCH .02 1175 ---- ---- ---- ---- .02 -.01 .03 1180 ---- ---- ---- ---- .03 -.01 .04 1185 ---- ---- ---- ---- .05 -.01 .06 1190 ---- ---- ---- ---- .07 -.01 .08 1195 ---- .12B .10A .12B .09 -.02 .11 1197 ---- .14B .11A .14B .11 -.02 .13 1200 ---- .17B .13A .17B .12 -.03 .15 1202 ---- .20B .15A .20B .14 -.03 .17 1205 ---- .23B .17A .23B .17 -.02 .19 1207 ---- .27B .19A .27B .19 -.03 .22 1210 ---- .31B .22A .31B .22 -.04 .26 1212 ---- .36B .26A .36B .26 -.04 .30 1215 ---- .41B .30A .41B .30 -.04 .34 1217 ---- .47B .34A .47B .34 -.04 .38 1220 ---- .54B .39A .54B .39 -.05 .44 1222 ---- .61B .45A .61B .44 -.06 .50 1225 ---- .69B .51A .69B .51 -.05 .56 1227 ---- .78B .58A .78B .58 -.06 .64 1230 ---- .88B .66A .88B .65 -.07 .72 1232 ---- .99B .75A .99B .74 -.07 .81 33 1235 ---- 1.11B .84A 1.11B .83 -.07 .90 34 1237 ---- 1.23B .94A 1.23B .94 -.07 1.01 21 1240 ---- 1.36B 1.05A 1.36B 1.05 -.08 1.13 25 1242 ---- 1.50B 1.17A 1.50B 1.17 -.08 1.25 17 1245 ---- 1.65B 1.30A 1.65B 1.31 -.07 1.38 23 1247 ---- 1.82B 1.44A 1.82B 1.45 -.08 1.53 1250 ---- 1.99B 1.59A 1.99B 1.60 -.08 1.68 90 1252 ---- 2.16B 1.75A 2.16B 1.76 -.08 1.84 1255 ---- 2.35B 1.92A 2.35B 1.93 -.08 2.01 30 1257 ---- ---- ---- ---- 2.11 UNCH ---- 1260 ---- 2.75B 2.28A 2.75B 2.30 -.07 2.37 1265 ---- 3.17B 2.68A 3.17B 2.69 -.07 2.76 1270 ---- 3.61B 3.09A 3.61B 3.11 -.06 3.17 1275 ---- 4.04B 3.53A 4.04B 3.55 -.06 3.61 1280 ---- 4.50B 3.99A 4.50B 4.00 -.06 4.06 1285 ---- 4.98B 4.46A 4.98B 4.47 -.05 4.52 1290 ---- 5.46B 4.93A 5.46B 4.94 -.05 4.99 1295 ---- 5.95B 5.42A 5.95B 5.43 -.04 5.47 1300 ---- 6.44B 5.91A 6.44B 5.91 -.04 5.95 1305 ---- 6.93B 6.40A 6.93B 6.40 -.04 6.44 1310 ---- 7.43B 6.89A 7.43B 6.90 -.03 6.93 1315 ---- 7.92B 7.39A 7.92B 7.39 -.03 7.42 1320 ---- 8.42B 7.88A 8.42B 7.89 -.03 7.92 1325 ---- 8.91B 8.38A 8.91B 8.38 -.04 8.42 1330 ---- 9.41B 8.88A 9.41B 8.88 -.03 8.91 1335 ---- ---- ---- ---- 9.38 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 273 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1140 ---- 10.09B 9.56A 9.56A 10.07 +.02 10.05 1145 ---- 9.60B 9.07A 9.07A 9.58 +.03 9.55 1150 ---- 9.11B 8.57A 8.57A 9.08 +.02 9.06 1155 ---- 8.61B 8.08A 8.08A 8.59 +.02 8.57 1160 ---- 8.12B 7.59A 7.59A 8.09 +.01 8.08 1165 ---- 7.63B 7.10A 7.10A 7.60 +.01 7.59 1170 ---- 7.14B 6.61A 6.61A 7.11 +.01 7.10 1175 ---- 6.65B 6.13A 6.13A 6.63 +.01 6.62 1180 ---- 6.17B 5.65A 5.65A 6.15 UNCH 6.15 1185 ---- 5.69B 5.19A 5.19A 5.67 -.01 5.68 1190 ---- 5.23B 4.72A 4.72A 5.20 -.01 5.21 1195 ---- ---- 4.28A 4.28A 4.74 -.02 4.76 1200 ---- ---- 3.84A 3.84A 4.30 -.02 4.32 1205 ---- ---- 3.41A 3.41A 3.86 -.03 3.89 1210 ---- 3.48B 3.01A 3.01A 3.44 -.03 3.47 1215 ---- ---- 2.63A 2.63A 3.04 -.03 3.07 1217 ---- ---- 2.45A 2.45A 2.84 -.04 2.88 1220 ---- ---- 2.28A 2.28A 2.65 -.05 2.70 1222 ---- ---- 2.11A 2.11A 2.47 -.04 2.51 1225 ---- ---- 1.94A 1.94A 2.29 -.05 2.34 1227 ---- ---- 1.79A 1.79A 2.12 -.05 2.17 1230 ---- ---- 1.64A 1.64A 1.96 -.05 2.01 1232 ---- ---- 1.50A 1.50A 1.80 -.05 1.85 1235 ---- ---- 1.37A 1.37A 1.66 -.04 1.70 1237 ---- ---- 1.24A 1.24A 1.51 -.04 1.55 1240 ---- ---- 1.12A 1.12A 1.38 -.04 1.42 1242 ---- ---- 1.01A 1.01A 1.25 -.05 1.30 1245 ---- ---- .91A .91A 1.13 -.05 1.18 1247 ---- ---- .82A .82A 1.01 -.06 1.07 1250 ---- ---- .73A .73A .91 -.06 .97 1252 ---- ---- .65A .65A .82 -.06 .88 1255 ---- ---- .58A .58A .73 -.06 .79 1257 ---- ---- ---- .53A .65 UNCH ---- 1260 ---- ---- .46A .46A .57 -.06 .63 1265 ---- ---- .36A .36A .44 -.06 .50 1270 ---- ---- .27A .27A .34 -.05 .39 1275 ---- ---- .21A .21A .26 -.04 .30 1280 ---- ---- .16A .16A .20 -.03 .23 1285 ---- ---- .12A .12A .15 -.02 .17 1290 ---- ---- .09A .09A .11 -.02 .13 1295 ---- ---- .07A .07A .08 -.01 .09 1300 ---- ---- .06A .06A .06 -.01 .07 1305 ---- ---- ---- ---- .04 -.01 .05 1310 ---- ---- ---- ---- .03 UNCH .03 1315 ---- ---- ---- ---- .02 UNCH .02 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- .01 UNCH .01 1335 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .02 -.01 .03 1165 ---- ---- ---- ---- .03 -.01 .04 1170 ---- ---- ---- ---- .04 -.02 .06 1175 ---- ---- ---- ---- .05 -.02 .07 1180 ---- ---- .09A .09A .07 -.03 .10 1185 ---- .13B .11A .13B .09 -.03 .12 1190 ---- .17B .14A .17B .12 -.04 .16 1195 ---- .22B .17A .22B .16 -.04 .20 1200 ---- .29B .22A .29B .21 -.05 .26 1205 ---- .37B .28A .37B .27 -.06 .33 1210 ---- .47B .36A .47B .35 -.06 .41 1215 ---- .59B .45A .59B .44 -.07 .51 1217 ---- .66B .51A .66B .50 -.07 .57 1220 ---- .73B .57A .73B .56 -.07 .63 1222 ---- .81B .63A .81B .63 -.07 .70 1225 ---- .90B .70A .90B .70 -.07 .77 1227 ---- 1.00B .78A 1.00B .78 -.07 .85 1230 ---- 1.10B .86A 1.10B .86 -.08 .94 1232 ---- 1.21B .96A 1.21B .96 -.07 1.03 1235 ---- 1.32B 1.05A 1.32B 1.06 -.07 1.13 1237 ---- 1.45B 1.16A 1.45B 1.17 -.07 1.24 1240 ---- 1.58B 1.27A 1.58B 1.28 -.07 1.35 1242 ---- 1.71B 1.39A 1.71B 1.40 -.07 1.47 1245 ---- 1.86B 1.52A 1.86B 1.52 -.09 1.61 1247 ---- 2.01B 1.65A 2.01B 1.66 -.09 1.75 1250 ---- 2.17B 1.80A 2.17B 1.81 -.09 1.90 1252 ---- 2.34B 1.95A 2.34B 1.96 -.09 2.05 1255 ---- 2.52B 2.11A 2.52B 2.13 -.08 2.21 1257 ---- ---- ---- ---- 2.29 UNCH ---- 1260 ---- 2.89B 2.45A 2.89B 2.47 -.09 2.56 1265 ---- 3.29B 2.83A 3.29B 2.83 -.09 2.92 1270 ---- 3.69B 3.22A 3.69B 3.23 -.08 3.31 1275 ---- 4.13B 3.64A 4.13B 3.65 -.07 3.72 1280 ---- 4.57B 4.07A 4.57B 4.08 -.07 4.15 1285 ---- 5.03B 4.52A 5.03B 4.53 -.06 4.59 1290 ---- 5.50B 4.99A 5.50B 4.99 -.05 5.04 1295 ---- 5.98B 5.46A 5.98B 5.46 -.04 5.50 1300 ---- 6.46B 5.94A 6.46B 5.94 -.04 5.98 1305 ---- 6.95B 6.42A 6.95B 6.42 -.04 6.46 1310 ---- 7.44B 6.91A 7.44B 6.91 -.03 6.94 1315 ---- 7.93B 7.40A 7.93B 7.40 -.03 7.43 1320 ---- 8.42B 7.89A 8.42B 7.89 -.03 7.92 1325 ---- 8.92B 8.38A 8.92B 8.38 -.03 8.41 1330 ---- 9.41B 8.88A 9.41B 8.88 -.03 8.91 1335 ---- ---- ---- ---- 9.37 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1100 ---- 14.10B 13.56A 13.56A 14.09 +.03 14.06 1105 ---- 13.60B 13.06A 13.06A 13.59 +.03 13.56 1110 ---- 13.10B 12.56A 12.56A 13.09 +.03 13.06 1115 ---- 12.60B 12.06A 12.06A 12.59 +.03 12.56 1120 ---- 12.10B 11.56A 11.56A 12.09 +.03 12.06 1125 ---- 11.60B 11.07A 11.07A 11.59 +.03 11.56 1130 ---- 11.10B 10.57A 10.57A 11.09 +.03 11.06 1135 ---- 10.60B 10.07A 10.07A 10.59 +.03 10.56 1140 ---- 10.10B 9.57A 9.57A 10.09 +.03 10.06 1145 ---- 9.60B 9.07A 9.07A 9.59 +.03 9.56 1150 ---- 9.10B 8.57A 8.57A 9.09 +.03 9.06 1155 ---- 8.60B 8.07A 8.07A 8.59 +.03 8.56 1160 ---- 8.11B 7.57A 7.57A 8.10 +.04 8.06 1165 ---- 7.61B 7.07A 7.07A 7.60 +.04 7.56 1170 ---- 7.11B 6.57A 6.57A 7.10 +.03 7.07 1172 ---- 6.86B 6.32A 6.32A 6.85 +.03 6.82 1175 ---- 6.61B 6.07A 6.07A 6.60 +.03 6.57 1177 ---- 6.36B 5.82A 5.82A 6.35 +.03 6.32 1180 ---- 6.11B 5.57A 5.57A 6.10 +.03 6.07 1182 ---- 5.86B 5.32A 5.32A 5.85 +.03 5.82 1185 ---- 5.61B 5.07A 5.07A 5.60 +.03 5.57 1187 ---- 5.36B 4.82A 4.82A 5.35 +.03 5.32 1190 ---- 5.11B 4.57A 4.57A 5.10 +.03 5.07 1192 ---- 4.86B 4.32A 4.32A 4.85 +.03 4.82 1195 ---- 4.61B 4.07A 4.07A 4.60 +.03 4.57 1197 ---- 4.36B 3.82A 3.82A 4.35 +.03 4.32 1200 ---- 4.11B 3.57A 3.57A 4.10 +.03 4.07 1202 ---- 3.86B 3.32A 3.32A 3.85 +.03 3.82 1205 ---- 3.61B 3.08A 3.08A 3.60 +.03 3.57 1207 ---- 3.36B 2.83A 2.83A 3.35 +.02 3.33 1210 ---- 3.12B 2.58A 2.58A 3.10 +.02 3.08 1212 ---- 2.87B 2.34A 2.34A 2.86 +.02 2.84 1215 ---- 2.62B 2.10A 2.10A 2.61 +.01 2.60 1217 ---- 2.38B 1.86A 1.86A 2.37 +.01 2.36 1220 ---- 2.14B 1.60A 1.60A 2.13 +.01 2.12 1222 ---- 1.90B 1.39A 1.39A 1.89 UNCH 1.89 1225 ---- ---- 1.19A 1.19A 1.66 -.01 1.67 1227 ---- 1.48B .99A .99A 1.43 -.02 1.45 1230 ---- 1.26B .82A .82A 1.22 -.03 1.25 1232 ---- ---- .66A .66A 1.02 -.04 1.06 1235 ---- ---- .52A .52A .83 -.06 .89 1237 ---- ---- .40A .40A .66 -.07 .73 1240 ---- ---- .31A .31A .52 -.07 .59 1242 ---- ---- .23A .23A .39 -.08 .47 1245 ---- ---- .17A .17A .29 -.08 .37 1247 ---- ---- .12A .12A .21 -.08 .29 1250 ---- ---- .09A .09A .15 -.07 .22 1252 ---- ---- .07A .07A .10 -.06 .16 1255 ---- ---- .05A .05A .07 -.05 .12 1257 ---- ---- ---- .04A .04 UNCH ---- 1260 ---- ---- .03A .03A .03 -.03 .06 1265 ---- ---- .02A .02A .01 -.02 .03 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- 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 UNCH CAB 20 1182 ---- ---- ---- ---- CAB UNCH CAB 22 1185 ---- ---- ---- ---- CAB UNCH CAB 56 1187 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 1192 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1197 ---- ---- ---- ---- CAB UNCH CAB 80 1200 ---- ---- ---- ---- CAB UNCH CAB 1202 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB -.01 .01 1207 ---- ---- ---- ---- CAB -.01 .01 1210 ---- ---- ---- ---- .01 UNCH .01 1212 ---- ---- ---- ---- .01 -.01 .02 1215 ---- ---- ---- ---- .01 -.02 .03 1217 ---- ---- .03A .03A .02 -.02 .04 1220 ---- .07B .04A .07B .03 -.02 .05 1222 ---- .10B .05A .10B .04 -.03 .07 1225 ---- .14B .07A .14B .06 -.04 .10 1227 ---- .20B .09A .20B .09 -.05 .14 1230 ---- .27B .12A .27B .12 -.06 .18 1232 ---- .36B .17A .36B .17 -.07 .24 1235 ---- .48B .23A .48B .23 -.09 .32 1237 ---- .61B .31A .61B .32 -.09 2 .41 1240 ---- .76B .41A .76B .42 -.10 .52 1242 ---- .93B .53A .93B .54 -.11 .65 1245 ---- 1.12B .67A 1.12B .69 -.11 .80 1247 ---- 1.33B .84A 1.33B .86 -.10 .96 1250 ---- 1.55B 1.03A 1.55B 1.05 -.10 1.15 1252 ---- 1.74B 1.24A 1.74B 1.25 -.09 1.34 1255 ---- 1.97B 1.45A 1.97B 1.47 -.08 1.55 1257 ---- ---- ---- ---- 1.69 UNCH ---- 1260 ---- 2.45B 1.92A 2.45B 1.93 -.06 1.99 1265 ---- 2.94B 2.40A 2.94B 2.41 -.05 2.46 1270 ---- 3.43B 2.89A 3.43B 2.90 -.04 2.94 1275 ---- 3.93B 3.39A 3.93B 3.40 -.03 3.43 1280 ---- 4.43B 3.89A 4.43B 3.90 -.03 3.93 1285 ---- 4.93B 4.39A 4.93B 4.40 -.03 4.43 1290 ---- 5.43B 4.89A 5.43B 4.90 -.03 4.93 1295 ---- 5.93B 5.39A 5.93B 5.40 -.03 5.43 1300 ---- 6.43B 5.89A 6.43B 5.90 -.03 5.93 1305 ---- 6.93B 6.39A 6.93B 6.40 -.03 6.43 1310 ---- 7.43B 6.89A 7.43B 6.90 -.03 6.93 1315 ---- 7.93B 7.39A 7.93B 7.40 -.02 7.42 1320 ---- 8.42B 7.89A 8.42B 7.90 -.02 7.92 1325 ---- 8.92B 8.39A 8.92B 8.40 -.02 8.42 1330 ---- 9.42B 8.89A 9.42B 8.89 -.03 8.92 1335 ---- ---- ---- ---- 9.39 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 178 3R JAN23 BRL/USD Weekly Friday Options - Wk 3 CALL 150 ---- ---- ---- ---- .04220 UNCH ---- 151 ---- ---- ---- ---- .04120 UNCH ---- 152 ---- ---- ---- ---- .04020 UNCH ---- 153 ---- ---- ---- ---- .03920 UNCH ---- 154 ---- ---- ---- ---- .03820 UNCH ---- 155 ---- ---- ---- ---- .03720 UNCH ---- 156 ---- ---- ---- ---- .03620 UNCH ---- 157 ---- ---- ---- ---- .03520 UNCH ---- 158 ---- ---- ---- ---- .03420 UNCH ---- 159 ---- ---- ---- ---- .03320 UNCH ---- 160 ---- ---- ---- ---- .03220 UNCH ---- 161 ---- ---- ---- ---- .03120 UNCH ---- 162 ---- ---- ---- ---- .03020 UNCH ---- 163 ---- ---- ---- ---- .02920 UNCH ---- 164 ---- ---- ---- ---- .02820 UNCH ---- 165 ---- ---- ---- ---- .02720 UNCH ---- 166 ---- ---- ---- ---- .02620 UNCH ---- 167 ---- ---- ---- ---- .02520 UNCH ---- 168 ---- ---- ---- ---- .02420 UNCH ---- 169 ---- ---- ---- ---- .02320 UNCH ---- 170 ---- ---- ---- ---- .02220 UNCH ---- 171 ---- ---- ---- ---- .02120 UNCH ---- 172 ---- ---- ---- ---- .02020 UNCH ---- 173 ---- ---- ---- ---- .01920 UNCH ---- 174 ---- ---- ---- ---- .01820 UNCH ---- 175 ---- ---- ---- ---- .01720 UNCH ---- 176 ---- ---- ---- ---- .01620 UNCH ---- 177 ---- ---- ---- ---- .01520 UNCH ---- 178 ---- ---- ---- ---- .01420 UNCH ---- 179 ---- ---- ---- ---- .01320 UNCH ---- 180 ---- ---- ---- ---- .01220 UNCH ---- 181 ---- ---- ---- ---- .01120 UNCH ---- 182 ---- ---- ---- ---- .01020 UNCH ---- 183 ---- ---- ---- ---- .00920 UNCH ---- 184 ---- ---- ---- ---- .00820 UNCH ---- 185 ---- ---- ---- ---- .00720 UNCH ---- 186 ---- ---- ---- ---- .00620 UNCH ---- 187 ---- ---- ---- ---- .00520 UNCH ---- 188 ---- ---- ---- ---- .00420 UNCH ---- 189 ---- ---- ---- ---- .00320 UNCH ---- 190 ---- ---- ---- ---- .00220 UNCH ---- 191 ---- ---- ---- .05000A .00120 UNCH ---- 192 ---- ---- ---- .05000A .00020 UNCH ---- 193 ---- ---- ---- .05000A .00000 UNCH ---- 194 ---- ---- ---- ---- .00000 UNCH ---- 195 ---- ---- ---- ---- .00000 UNCH ---- 196 ---- ---- ---- ---- .00000 UNCH ---- 197 ---- ---- ---- ---- .00000 UNCH ---- 198 ---- ---- ---- ---- .00000 UNCH ---- 199 ---- ---- ---- ---- .00000 UNCH ---- 200 ---- ---- ---- ---- .00000 UNCH ---- 201 ---- ---- ---- ---- .00000 UNCH ---- 202 ---- ---- ---- ---- .00000 UNCH ---- 203 ---- ---- ---- ---- .00000 UNCH ---- 204 ---- ---- ---- ---- .00000 UNCH ---- 205 ---- ---- ---- ---- .00000 UNCH ---- 206 ---- ---- ---- ---- .00000 UNCH ---- 207 ---- ---- ---- ---- .00000 UNCH ---- 208 ---- ---- ---- ---- .00000 UNCH ---- 209 ---- ---- ---- ---- .00000 UNCH ---- 210 ---- ---- ---- ---- .00000 UNCH ---- 211 ---- ---- ---- ---- .00000 UNCH ---- 212 ---- ---- ---- ---- .00000 UNCH ---- 213 ---- ---- ---- ---- .00000 UNCH ---- 214 ---- ---- ---- ---- .00000 UNCH ---- 215 ---- ---- ---- ---- .00000 UNCH ---- 216 ---- ---- ---- ---- .00000 UNCH ---- 217 ---- ---- ---- ---- .00000 UNCH ---- 218 ---- ---- ---- ---- .00000 UNCH ---- 219 ---- ---- ---- ---- .00000 UNCH ---- 220 ---- ---- ---- ---- .00000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R JAN23 BRL/USD Weekly Friday Options - Wk 3 PUT 150 ---- ---- ---- ---- .00000 UNCH ---- 151 ---- ---- ---- ---- .00000 UNCH ---- 152 ---- ---- ---- ---- .00000 UNCH ---- 153 ---- ---- ---- ---- .00000 UNCH ---- 154 ---- ---- ---- ---- .00000 UNCH ---- 155 ---- ---- ---- ---- .00000 UNCH ---- 156 ---- ---- ---- ---- .00000 UNCH ---- 157 ---- ---- ---- ---- .00000 UNCH ---- 158 ---- ---- ---- ---- .00000 UNCH ---- 159 ---- ---- ---- ---- .00000 UNCH ---- 160 ---- ---- ---- ---- .00000 UNCH ---- 161 ---- ---- ---- ---- .00000 UNCH ---- 162 ---- ---- ---- ---- .00000 UNCH ---- 163 ---- ---- ---- ---- .00000 UNCH ---- 164 ---- ---- ---- ---- .00000 UNCH ---- 165 ---- ---- ---- ---- .00000 UNCH ---- 166 ---- ---- ---- ---- .00000 UNCH ---- 167 ---- ---- ---- ---- .00000 UNCH ---- 168 ---- ---- ---- ---- .00000 UNCH ---- 169 ---- ---- ---- ---- .00000 UNCH ---- 170 ---- ---- ---- ---- .00000 UNCH ---- 171 ---- ---- ---- ---- .00000 UNCH ---- 172 ---- ---- ---- ---- .00000 UNCH ---- 173 ---- ---- ---- ---- .00000 UNCH ---- 174 ---- ---- ---- ---- .00000 UNCH ---- 175 ---- ---- ---- ---- .00000 UNCH ---- 176 ---- ---- ---- ---- .00000 UNCH ---- 177 ---- ---- ---- ---- .00000 UNCH ---- 178 ---- ---- ---- ---- .00000 UNCH ---- 179 ---- ---- ---- ---- .00000 UNCH ---- 180 ---- ---- ---- ---- .00000 UNCH ---- 181 ---- ---- ---- ---- .00000 UNCH ---- 182 ---- ---- ---- ---- .00000 UNCH ---- 183 ---- ---- ---- ---- .00000 UNCH ---- 184 ---- ---- ---- ---- .00000 UNCH ---- 185 ---- ---- ---- ---- .00000 UNCH ---- 186 ---- ---- ---- ---- .00000 UNCH ---- 187 ---- ---- ---- ---- .00000 UNCH ---- 188 ---- ---- ---- ---- .00000 UNCH ---- 189 ---- ---- ---- ---- .00000 UNCH ---- 190 ---- ---- ---- ---- .00000 UNCH ---- 191 ---- ---- ---- .05000A .00000 UNCH ---- 192 ---- ---- ---- .05000A .00000 UNCH ---- 193 ---- ---- ---- ---- .00080 UNCH ---- 194 ---- ---- ---- ---- .00180 UNCH ---- 195 ---- ---- ---- ---- .00280 UNCH ---- 196 ---- ---- ---- ---- .00380 UNCH ---- 197 ---- ---- ---- ---- .00480 UNCH ---- 198 ---- ---- ---- ---- .00580 UNCH ---- 199 ---- ---- ---- ---- .00680 UNCH ---- 200 ---- ---- ---- ---- .00780 UNCH ---- 201 ---- ---- ---- ---- .00880 UNCH ---- 202 ---- ---- ---- ---- .00980 UNCH ---- 203 ---- ---- ---- ---- .01080 UNCH ---- 204 ---- ---- ---- ---- .01180 UNCH ---- 205 ---- ---- ---- ---- .01280 UNCH ---- 206 ---- ---- ---- ---- .01380 UNCH ---- 207 ---- ---- ---- ---- .01480 UNCH ---- 208 ---- ---- ---- ---- .01580 UNCH ---- 209 ---- ---- ---- ---- .01680 UNCH ---- 210 ---- ---- ---- ---- .01780 UNCH ---- 211 ---- ---- ---- ---- .01880 UNCH ---- 212 ---- ---- ---- ---- .01980 UNCH ---- 213 ---- ---- ---- ---- .02080 UNCH ---- 214 ---- ---- ---- ---- .02180 UNCH ---- 215 ---- ---- ---- ---- .02280 UNCH ---- 216 ---- ---- ---- ---- .02380 UNCH ---- 217 ---- ---- ---- ---- .02480 UNCH ---- 218 ---- ---- ---- ---- .02580 UNCH ---- 219 ---- ---- ---- ---- .02680 UNCH ---- 220 ---- ---- ---- ---- .02780 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .04215 -.00059 .04274 151 ---- ---- ---- ---- .04115 -.00059 .04174 152 ---- ---- ---- ---- .04015 -.00059 .04074 153 ---- ---- ---- ---- .03915 -.00059 .03974 154 ---- ---- ---- ---- .03815 -.00060 .03875 155 ---- ---- ---- ---- .03715 -.00060 .03775 156 ---- ---- ---- ---- .03615 -.00060 .03675 157 ---- ---- ---- ---- .03515 -.00060 .03575 158 ---- ---- ---- ---- .03416 -.00059 .03475 159 ---- ---- ---- ---- .03316 -.00059 .03375 160 ---- ---- ---- ---- .03216 -.00059 .03275 161 ---- ---- ---- ---- .03116 -.00060 .03176 162 ---- ---- ---- ---- .03016 -.00060 .03076 163 ---- ---- ---- ---- .02916 -.00060 .02976 164 ---- ---- ---- ---- .02816 -.00060 .02876 165 ---- ---- ---- ---- .02717 -.00059 .02776 166 ---- ---- ---- ---- .02617 -.00059 .02676 167 ---- ---- ---- ---- .02517 -.00059 .02576 168 ---- ---- ---- ---- .02417 -.00060 .02477 169 ---- ---- ---- ---- .02317 -.00060 .02377 170 ---- ---- ---- ---- .02217 -.00060 .02277 171 ---- ---- ---- ---- .02117 -.00060 .02177 172 ---- ---- ---- ---- .02017 -.00061 .02078 173 ---- ---- ---- ---- .01918 -.00060 .01978 174 ---- ---- ---- ---- .01818 -.00061 .01879 175 ---- ---- ---- ---- .01719 -.00061 .01780 176 ---- ---- ---- ---- .01620 -.00061 .01681 177 ---- ---- ---- ---- .01520 -.00062 .01582 178 ---- ---- ---- ---- .01421 -.00062 .01483 179 ---- ---- ---- ---- .01323 -.00062 .01385 180 ---- ---- ---- ---- .01225 -.00063 .01288 181 ---- ---- ---- ---- .01128 -.00064 .01192 182 ---- ---- ---- ---- .01031 -.00065 .01096 183 ---- ---- ---- ---- .00936 -.00066 .01002 184 ---- ---- ---- ---- .00843 -.00066 .00909 185 ---- ---- ---- ---- .00752 -.00067 .00819 186 ---- ---- ---- ---- .00663 -.00068 .00731 187 ---- ---- ---- ---- .00578 -.00068 .00646 188 ---- ---- ---- ---- .00496 -.00068 .00564 189 ---- ---- ---- ---- .00419 -.00068 .00487 190 ---- ---- .00276A .00276A .00348 -.00066 .00414 191 ---- ---- .00221A .00221A .00284 -.00063 .00347 192 ---- ---- .00174A .00174A .00227 -.00060 .00287 193 ---- ---- .00135A .00135A .00178 -.00056 .00234 25 194 ---- ---- .00103A .00103A .00137 -.00050 .00187 195 ---- ---- .00077A .00077A .00104 -.00044 .00148 196 ---- ---- .00067A .00067A .00077 -.00039 .00116 197 ---- ---- .00066A .00066A .00056 -.00033 .00089 198 ---- ---- ---- ---- .00040 -.00028 .00068 199 ---- ---- ---- ---- .00028 -.00023 .00051 200 ---- ---- ---- ---- .00019 -.00019 .00038 201 ---- ---- ---- ---- .00012 -.00015 .00027 202 ---- ---- ---- ---- .00008 -.00012 .00020 203 ---- ---- ---- ---- .00005 -.00009 .00014 204 ---- ---- ---- ---- .00003 -.00007 .00010 205 ---- ---- ---- ---- .00002 -.00004 .00006 206 ---- ---- ---- ---- .00001 -.00003 .00004 207 ---- ---- ---- ---- .00001 -.00002 .00003 208 ---- ---- ---- ---- CAB -.00002 .00002 209 ---- ---- ---- ---- CAB -.00001 .00001 210 ---- ---- ---- ---- CAB -.00001 .00001 211 ---- ---- ---- ---- CAB UNCH CAB 212 ---- ---- ---- ---- CAB UNCH CAB 213 ---- ---- ---- ---- CAB UNCH CAB 214 ---- ---- ---- ---- CAB UNCH CAB 215 ---- ---- ---- ---- CAB UNCH CAB 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .03913 -.00060 .03973 153 ---- ---- ---- ---- .03814 -.00060 .03874 154 ---- ---- ---- ---- .03715 -.00060 .03775 155 ---- ---- ---- ---- .03616 -.00060 .03676 156 ---- ---- ---- ---- .03517 -.00060 .03577 157 ---- ---- ---- ---- .03418 -.00060 .03478 158 ---- ---- ---- ---- .03319 -.00060 .03379 159 ---- ---- ---- ---- .03220 -.00061 .03281 160 ---- ---- ---- ---- .03122 -.00060 .03182 161 ---- ---- ---- ---- .03023 -.00061 .03084 162 ---- ---- ---- ---- .02925 -.00061 .02986 163 ---- ---- ---- ---- .02827 -.00061 .02888 164 ---- ---- ---- ---- .02729 -.00061 .02790 165 ---- ---- ---- ---- .02632 -.00061 .02693 166 ---- ---- ---- ---- .02535 -.00061 .02596 167 ---- ---- ---- ---- .02438 -.00061 .02499 168 ---- ---- ---- ---- .02341 -.00062 .02403 169 ---- ---- ---- ---- .02245 -.00063 .02308 170 ---- ---- ---- ---- .02150 -.00062 .02212 171 ---- ---- ---- ---- .02055 -.00063 .02118 172 ---- ---- ---- ---- .01960 -.00064 .02024 173 ---- ---- ---- ---- .01867 -.00063 .01930 174 ---- ---- ---- ---- .01774 -.00064 .01838 175 ---- ---- ---- ---- .01682 -.00065 .01747 176 ---- ---- ---- ---- .01591 -.00065 .01656 177 ---- ---- ---- ---- .01501 -.00066 .01567 178 ---- ---- ---- ---- .01413 -.00066 .01479 179 ---- ---- ---- ---- .01326 -.00066 .01392 180 ---- ---- ---- ---- .01240 -.00067 .01307 181 ---- ---- ---- ---- .01157 -.00066 .01223 182 ---- ---- ---- ---- .01075 -.00066 .01141 183 ---- ---- ---- ---- .00995 -.00066 .01061 184 ---- ---- ---- ---- .00917 -.00067 .00984 185 ---- ---- ---- ---- .00842 -.00066 .00908 186 ---- ---- ---- ---- .00770 -.00065 .00835 187 ---- ---- ---- ---- .00700 -.00064 .00764 188 ---- ---- .00589A .00589A .00634 -.00063 .00697 189 ---- ---- .00532A .00532A .00571 -.00061 .00632 190 ---- ---- .00478A .00478A .00512 -.00059 .00571 191 ---- ---- .00428A .00428A .00458 -.00056 .00514 192 ---- ---- .00382A .00382A .00407 -.00053 .00460 193 ---- ---- .00338A .00338A .00360 -.00050 .00410 194 ---- ---- .00299A .00299A .00318 -.00047 .00365 195 ---- ---- .00265A .00265A .00279 -.00044 .00323 196 ---- ---- .00239A .00239A .00245 -.00041 .00286 197 ---- ---- .00204A .00204A .00214 -.00038 .00252 198 ---- ---- .00178A .00178A .00186 -.00035 .00221 199 ---- ---- .00160A .00160A .00161 -.00033 .00194 200 ---- ---- .00135A .00135A .00139 -.00030 .00169 201 ---- ---- .00131A .00131A .00120 -.00028 .00148 202 ---- ---- ---- ---- .00103 -.00025 .00128 203 ---- ---- ---- ---- .00088 -.00023 .00111 204 ---- ---- ---- ---- .00074 -.00022 .00096 205 ---- ---- ---- ---- .00063 -.00020 .00083 206 ---- ---- ---- ---- .00053 -.00018 .00071 207 ---- ---- ---- ---- .00044 -.00017 .00061 208 ---- ---- ---- ---- .00037 -.00015 .00052 209 ---- ---- ---- ---- .00031 -.00013 .00044 210 ---- ---- ---- ---- .00026 -.00011 .00037 211 ---- ---- ---- ---- .00021 -.00010 .00031 212 ---- ---- ---- ---- .00017 -.00009 .00026 213 ---- ---- ---- ---- .00014 -.00008 .00022 214 ---- ---- ---- ---- .00012 -.00007 .00019 215 ---- ---- ---- ---- .00009 -.00007 .00016 216 ---- ---- ---- ---- .00008 -.00005 .00013 217 ---- ---- ---- ---- .00006 -.00005 .00011 218 ---- ---- ---- ---- .00005 -.00004 .00009 219 ---- ---- ---- ---- .00004 -.00003 .00007 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 ---- ---- ---- ---- .00002 -.00002 .00004 1 178 ---- ---- ---- ---- .00003 -.00002 .00005 179 ---- ---- ---- ---- .00005 -.00002 .00007 180 ---- ---- ---- ---- .00007 -.00003 .00010 181 ---- ---- ---- ---- .00009 -.00004 .00013 2 182 ---- ---- ---- ---- .00013 -.00005 .00018 183 ---- ---- ---- ---- .00018 -.00005 .00023 184 ---- ---- ---- ---- .00024 -.00007 .00031 185 ---- ---- ---- ---- .00033 -.00007 .00040 186 ---- ---- ---- ---- .00044 -.00008 .00052 187 ---- .00072B ---- .00071B .00058 -.00009 .00067 188 ---- .00096B .00079A .00095B .00077 -.00008 .00085 189 ---- .00124B .00101A .00123B .00100 -.00007 .00107 190 ---- .00165B .00132A .00165B .00128 -.00007 .00135 191 ---- .00209B .00166A .00203B .00164 -.00004 .00168 192 ---- .00262B .00204A .00252B .00207 UNCH .00207 193 ---- .00301B .00251A .00301B .00258 +.00005 .00253 194 ---- ---- ---- ---- .00317 +.00010 .00307 195 ---- ---- ---- ---- .00384 +.00016 .00368 196 ---- ---- ---- ---- .00457 +.00022 .00435 197 ---- ---- ---- ---- .00536 +.00027 .00509 198 ---- ---- ---- ---- .00619 +.00032 .00587 199 ---- ---- ---- ---- .00707 +.00037 .00670 200 ---- ---- ---- ---- .00798 +.00041 .00757 201 ---- ---- ---- ---- .00891 +.00045 .00846 202 ---- ---- ---- ---- .00987 +.00049 .00938 203 ---- ---- ---- ---- .01084 +.00052 .01032 204 ---- ---- ---- ---- .01182 +.00054 .01128 205 ---- ---- ---- ---- .01280 +.00055 .01225 206 ---- ---- ---- ---- .01379 +.00056 .01323 207 ---- ---- ---- ---- .01479 +.00058 .01421 208 ---- ---- ---- ---- .01578 +.00058 .01520 209 ---- ---- ---- ---- .01678 +.00059 .01619 210 ---- ---- ---- ---- .01778 +.00060 .01718 211 ---- ---- ---- ---- .01878 +.00060 .01818 212 ---- ---- ---- ---- .01978 +.00061 .01917 213 ---- ---- ---- ---- .02077 +.00060 .02017 214 ---- ---- ---- ---- .02177 +.00060 .02117 215 ---- ---- ---- ---- .02277 +.00060 .02217 216 ---- ---- ---- ---- .02377 +.00060 .02317 217 ---- ---- ---- ---- .02477 +.00060 .02417 218 ---- ---- ---- ---- .02577 +.00061 .02516 219 ---- ---- ---- ---- .02677 +.00061 .02616 220 ---- ---- ---- ---- .02776 +.00060 .02716 OR MAR23 BRL/USD Monthly Options PUT 152 ---- ---- ---- ---- .00002 UNCH .00002 153 ---- ---- ---- ---- .00002 -.00001 .00003 154 ---- ---- ---- ---- .00003 UNCH .00003 155 ---- ---- ---- ---- .00003 -.00001 .00004 156 ---- ---- ---- ---- .00004 UNCH .00004 157 ---- ---- ---- ---- .00004 -.00001 .00005 158 ---- ---- ---- ---- .00005 -.00001 .00006 159 ---- ---- ---- ---- .00006 -.00001 .00007 160 ---- ---- ---- ---- .00007 -.00001 .00008 161 ---- ---- ---- ---- .00008 -.00001 .00009 162 ---- ---- ---- ---- .00009 -.00001 .00010 163 ---- ---- ---- ---- .00011 -.00001 .00012 164 ---- ---- ---- ---- .00012 -.00002 .00014 165 ---- ---- ---- ---- .00014 -.00002 .00016 166 ---- ---- ---- ---- .00017 -.00002 .00019 167 ---- ---- ---- ---- .00019 -.00003 .00022 168 ---- ---- ---- ---- .00022 -.00003 .00025 169 ---- ---- ---- ---- .00026 -.00003 .00029 170 ---- ---- ---- ---- .00030 -.00003 .00033 171 ---- ---- ---- ---- .00034 -.00004 .00038 172 ---- ---- ---- ---- .00039 -.00004 .00043 173 ---- ---- ---- ---- .00045 -.00005 .00050 174 ---- ---- ---- ---- .00052 -.00005 .00057 175 ---- ---- ---- ---- .00060 -.00005 .00065 176 ---- ---- ---- ---- .00068 -.00006 .00074 177 ---- ---- ---- ---- .00078 -.00006 .00084 178 ---- ---- ---- ---- .00089 -.00006 .00095 179 ---- ---- ---- ---- .00102 -.00006 .00108 180 ---- ---- ---- ---- .00116 -.00006 .00122 181 ---- ---- ---- ---- .00132 -.00006 .00138 182 ---- ---- ---- ---- .00149 -.00007 .00156 183 ---- .00177B ---- .00177B .00169 -.00007 .00176 184 ---- ---- ---- ---- .00191 -.00006 .00197 185 ---- .00229B ---- ---- .00215 -.00006 .00221 186 ---- .00260B ---- .00260B .00242 -.00006 .00248 187 ---- .00290B ---- .00289B .00272 -.00005 .00277 188 ---- .00326B ---- .00326B .00306 -.00003 .00309 189 ---- .00369B ---- .00369B .00342 -.00002 .00344 190 ---- .00414B ---- .00414B .00383 +.00001 .00382 191 ---- .00464B ---- .00464B .00428 +.00004 .00424 192 ---- .00517B ---- .00512B .00476 +.00006 .00470 193 ---- .00575B ---- .00572B .00529 +.00009 .00520 194 ---- .00622B ---- .00611B .00586 +.00012 .00574 195 ---- ---- ---- ---- .00647 +.00015 .00632 196 ---- ---- ---- ---- .00712 +.00018 .00694 197 ---- ---- ---- ---- .00781 +.00022 .00759 198 ---- ---- ---- ---- .00853 +.00025 .00828 199 ---- ---- ---- ---- .00927 +.00027 .00900 200 ---- ---- ---- ---- .01005 +.00029 .00976 201 ---- ---- ---- ---- .01085 +.00032 .01053 202 ---- ---- ---- ---- .01168 +.00034 .01134 203 ---- ---- ---- ---- .01252 +.00036 .01216 204 ---- ---- ---- ---- .01338 +.00038 .01300 205 ---- ---- ---- ---- .01426 +.00040 .01386 206 ---- ---- ---- ---- .01516 +.00042 .01474 207 ---- ---- ---- ---- .01607 +.00044 .01563 208 ---- ---- ---- ---- .01699 +.00045 .01654 209 ---- ---- ---- ---- .01793 +.00047 .01746 210 ---- ---- ---- ---- .01887 +.00049 .01838 211 ---- ---- ---- ---- .01982 +.00050 .01932 212 ---- ---- ---- ---- .02078 +.00051 .02027 213 ---- ---- ---- ---- .02174 +.00052 .02122 214 ---- ---- ---- ---- .02271 +.00053 .02218 215 ---- ---- ---- ---- .02368 +.00054 .02314 216 ---- ---- ---- ---- .02466 +.00055 .02411 217 ---- ---- ---- ---- .02564 +.00056 .02508 218 ---- ---- ---- ---- .02662 +.00056 .02606 219 ---- ---- ---- ---- .02761 +.00057 .02704 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 7.240B 6.640A 7.240B 7.220 +.390 6.830 6800 ---- 6.740B 6.140A 6.740B 6.720 +.390 6.330 6850 ---- 6.250B 5.650A 6.250B 6.220 +.390 5.830 6900 ---- 5.750B 5.150A 5.750B 5.730 +.400 5.330 6950 ---- 5.250B 4.650A 5.250B 5.230 +.400 4.830 7000 ---- 4.750B 4.160A 4.750B 4.730 +.390 4.340 7050 ---- 4.260B 3.660A 4.260B 4.240 +.400 3.840 7100 ---- 3.760B 3.170A 3.760B 3.740 +.390 3.350 7125 ---- 3.520B 2.920A 3.520B 3.500 +.400 3.100 7150 ---- 3.270B 2.680A 3.270B 3.250 +.390 2.860 7175 ---- 3.020B 2.440A 3.020B 3.010 +.390 2.620 7200 ---- 2.780B 2.200A 2.780B 2.760 +.370 2.390 7225 ---- 2.540B 1.970A 1.970A 2.520 +.360 2.160 7250 ---- 2.300B 1.750A 1.750A 2.280 +.350 1.930 7275 ---- 2.070B 1.530A 1.530A 2.050 +.340 1.710 7300 ---- 1.840B 1.330A 1.330A 1.820 +.320 1.500 7325 ---- 1.620B 1.130A 1.130A 1.600 +.300 1.300 7350 ---- 1.410B .950A .950A 1.390 +.270 1.120 7375 ---- 1.210B .790A .790A 1.190 +.250 .940 7400 ---- 1.030B .640A .640A 1.010 +.230 .780 7425 ---- .850B .510A .510A .840 +.200 .640 7450 ---- .700B .400A .400A .680 +.170 .510 7475 ---- .560B .310A .310A .550 +.150 23 .400 23 7500 ---- .440B .230A .230A .430 +.120 .310 2 7525 ---- .340B .180A .180A .330 +.090 .240 7550 ---- .250B .130A .130A .250 +.070 .180 2 7575 ---- .190B .100A .100A .180 +.040 .140 7600 ---- .130B .080A .080A .130 +.030 .100 42 7625 ---- .090B .060A .060A .100 +.020 .080 95 7650 ---- .070B .040A .040A .070 +.010 .060 199 7675 ---- ---- .030A .030A .050 +.005 .045 7700 ---- ---- .025A .025A .040 +.010 .030 1 7750 ---- ---- ---- ---- .020 +.005 .015 2 4 7800 ---- ---- ---- ---- .010 UNCH .010 2 7850 ---- ---- ---- ---- .005 UNCH .005 1 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 2 371 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 103 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .010 +.005 .005 7050 ---- ---- ---- ---- .010 +.005 .005 100 7100 ---- ---- ---- ---- .015 UNCH .015 2 104 7125 ---- ---- ---- ---- .020 UNCH .020 7150 ---- ---- .020A .020A .025 UNCH .025 2 7175 ---- ---- .025A .025A .030 -.005 .035 15 15 7200 ---- ---- .035A .035A .035 -.015 .050 110 7225 ---- ---- .045A .045A .040 -.030 .070 7250 ---- ---- .060A .060A .050 -.040 .090 2 7275 ---- ---- .070A .070A .070 -.050 .120 293 7300 ---- .170B .090A .090A .090 -.070 .160 7325 .170 .230B .120A .120A .120 -.090 100 .210 7350 .230 .300B .160A .160A .160 -.110 17 .270 6 7375 ---- .380B .210A .210A .210 -.140 .350 7400 ---- .490B .270A .270A .280 -.160 .440 7425 ---- .610B .350A .350A .360 -.180 .540 7450 ---- .750B .440A .440A .450 -.220 .670 7475 ---- .900B .550A .550A .560 -.250 23 .810 23 7500 ---- 1.080B .680A .680A .690 -.280 .970 7525 ---- 1.270B .820A .820A .840 -.300 1.140 7550 ---- 1.470B 1.000A 1.000A 1.010 -.330 1.340 10 7575 ---- 1.680B 1.180A 1.180A 1.200 -.340 1.540 7600 ---- 1.910B 1.380A 1.380A 1.400 -.360 1.760 7625 ---- 2.140B 1.590A 1.590A 1.610 -.370 1.980 7650 ---- 2.370B 1.810A 1.810A 1.830 -.380 2.210 7675 ---- 2.610B 2.040A 2.040A 2.060 -.380 2.440 7700 ---- 2.860B 2.270A 2.270A 2.300 -.380 2.680 7750 ---- 3.350B 2.750A 3.350B 2.780 -.380 3.160 7800 ---- 3.840B 3.240A 3.840B 3.270 -.380 3.650 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.830B 4.240A 4.240A 4.260 -.390 4.650 7950 ---- 5.330B 4.730A 4.730A 4.750 -.390 5.140 8000 ---- 5.830B 5.230A 5.230A 5.250 -.390 5.640 8050 ---- 6.330B 5.730A 5.730A 5.750 -.390 6.140 8100 ---- 6.830B 6.230A 6.230A 6.250 -.390 6.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 140 17 768 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 7.360B 7.160A 7.360B 7.320 -.020 7.340 6750 ---- 6.860B 6.660A 6.860B 6.820 -.020 6.840 6800 ---- 6.360B 6.160A 6.360B 6.320 -.020 6.340 6850 ---- 5.860B 5.660A 5.860B 5.820 -.020 5.840 6900 ---- 5.360B 5.160A 5.360B 5.320 -.020 5.340 6950 ---- 4.860B 4.660A 4.860B 4.820 -.020 4.840 7000 ---- 4.360B 4.160A 4.360B 4.320 -.020 4.340 7050 ---- 3.860B 3.660A 3.860B 3.820 -.020 3.840 7100 ---- 3.360B 3.160A 3.360B 3.320 -.020 3.340 7125 ---- 3.110B 2.910A 3.110B 3.070 -.020 3.090 7150 ---- 2.860B 2.660A 2.860B 2.820 -.020 2.840 7175 ---- 2.610B 2.410A 2.610B 2.570 -.020 2.590 7200 ---- 2.360B 2.160A 2.360B 2.320 -.020 2.340 7225 ---- 2.110B 1.910A 2.110B 2.070 -.020 2.090 7250 ---- 1.860B 1.660A 1.860B 1.820 -.020 1.840 7275 ---- 1.610B 1.410A 1.610B 1.570 -.020 1.590 7300 ---- 1.360B 1.160A 1.160A 1.320 -.030 1.350 7325 ---- 1.110B .910A .910A 1.070 -.030 1.100 7350 ---- .860B .660A .660A .820 -.030 .850 7375 ---- .620B .410A .410A .570 -.040 .610 7400 ---- ---- .150A .150A .320 -.060 .380 50 7425 .030 .030 .010A .060B .070 -.110 1 .180 1 1 7450 .045 .045 .010A .010A .000 -.060 1 .060 66 208 7475 ---- ---- .005A .005A .000 -.020 23 .020 204 211 7500 ---- ---- ---- ---- .000 -.005 .005 24 7525 ---- ---- ---- ---- .000 UNCH CAB 184 7550 ---- ---- ---- ---- .000 UNCH CAB 84 7575 ---- ---- ---- ---- .000 UNCH CAB 2 53 7600 ---- ---- ---- ---- .000 UNCH CAB 67 7625 ---- ---- ---- ---- .000 UNCH CAB 8 7650 ---- ---- ---- ---- .000 UNCH CAB 2 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 2 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 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 CALL 6850 ---- 6.240B 5.650A 6.240B 6.220 +.390 5.830 6900 ---- 5.750B 5.150A 5.750B 5.720 +.390 5.330 6950 ---- 5.250B 4.650A 5.250B 5.230 +.390 4.840 7000 ---- 4.760B 4.160A 4.760B 4.730 +.380 4.350 7050 ---- 4.260B 3.670A 3.670A 4.240 +.380 3.860 7100 ---- 3.770B 3.180A 3.770B 3.750 +.380 3.370 7150 ---- 3.280B 2.700A 2.700A 3.270 +.370 2.900 7200 ---- 2.800B 2.240A 2.240A 2.790 +.360 2.430 7225 ---- 2.570B 2.020A 2.020A 2.560 +.360 2.200 7250 ---- 2.340B 1.800A 1.800A 2.320 +.340 1.980 7275 ---- 2.110B 1.590A 1.590A 2.100 +.330 1.770 7300 ---- 1.890B 1.400A 1.400A 1.880 +.310 1.570 7325 ---- 1.680B 1.210A 1.210A 1.670 +.300 1.370 7350 ---- 1.480B 1.040A 1.040A 1.460 +.270 1.190 7375 ---- 1.290B .870A .870A 1.270 +.250 1.020 7400 ---- 1.110B .720A .720A 1.090 +.230 .860 7425 ---- .940B .600A .600A .920 +.200 .720 7450 ---- .790B .490A .490A .770 +.180 .590 21 7475 ---- .650B .390A .390A .630 +.150 .480 7500 ---- .530B .310A .310A .510 +.120 .390 7525 ---- .420B .250A .250A .410 +.100 .310 7550 ---- .330B .190A .190A .330 +.080 .250 7575 ---- .260B .150A .150A .260 +.070 .190 7600 .110 .200B .110 .200B .200 +.050 96 .150 192 192 7625 ---- .150B .090A .090A .150 +.030 .120 7650 ---- .110B .070A .070A .120 +.030 .090 7675 ---- .080B .050A .050A .090 +.020 .070 7700 ---- .060B .040A .040A .070 +.020 .050 7750 .020 .035 .015 .035 .035 +.005 3 .030 1 7800 ---- ---- .010A .010A .020 UNCH .020 7850 ---- ---- ---- ---- .010 UNCH .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 124 465 1108 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 1 7050 ---- ---- ---- ---- .000 UNCH CAB 2 7100 ---- ---- ---- ---- .000 UNCH CAB 27 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 82 7175 ---- ---- ---- ---- .000 UNCH CAB 56 7200 ---- ---- ---- ---- .000 UNCH CAB 22 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 2 7275 ---- ---- ---- ---- .000 UNCH CAB 33 7300 ---- ---- ---- ---- .000 -.005 .005 36 7325 ---- ---- ---- ---- .000 -.005 .005 46 7350 ---- ---- .005A .005A .000 -.010 .010 2 44 7375 ---- ---- .005A .005A .000 -.015 .015 59 55 7400 ---- ---- .010A .010A .000 -.035 .035 65 98 7425 ---- .100B .010A .010A .000 -.090 .090 20 15 7450 ---- .340B .170A .170A .180 -.040 .220 22 33 7475 ---- .590B .390A .390A .430 +.010 23 .420 23 7500 ---- .840B .640A .640A .680 +.020 .660 7525 ---- 1.090B .890A 1.090B .930 +.030 .900 7550 ---- 1.340B 1.140A 1.140A 1.180 +.030 1.150 7575 ---- 1.590B 1.390A 1.390A 1.430 +.030 1.400 7600 ---- 1.840B 1.640A 1.640A 1.680 +.030 1.650 7625 ---- 2.090B 1.890A 1.890A 1.930 +.030 1.900 7650 ---- 2.340B 2.140A 2.140A 2.180 +.030 2.150 7675 ---- 2.590B 2.390A 2.390A 2.430 +.030 2.400 7700 ---- 2.840B 2.640A 2.640A 2.680 +.030 2.650 7750 ---- 3.340B 3.140A 3.140A 3.180 +.030 3.150 7800 ---- 3.840B 3.640A 3.640A 3.680 +.030 3.650 7850 ---- 4.340B 4.140A 4.140A 4.180 +.030 4.150 7900 ---- 4.840B 4.640A 4.640A 4.680 +.030 4.650 7950 ---- 5.340B 5.140A 5.140A 5.180 +.030 5.150 8000 ---- 5.840B 5.640A 5.640A 5.680 +.030 5.650 8050 ---- 6.340B 6.140A 6.140A 6.180 +.030 6.150 8100 ---- 6.840B 6.640A 6.640A 6.680 +.030 6.650 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 PUT 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .015 UNCH .015 7050 ---- ---- .020A .020A .020 -.005 .025 7100 ---- ---- .030A .030A .030 -.010 .040 7150 .040 .050 .040 .045A .045 -.015 2 .060 7200 ---- ---- .060A .060A .060 -.030 .090 7225 ---- ---- .080A .080A .080 -.040 .120 7250 .130 .140B .090A .140B .100 -.050 96 .150 192 192 7275 ---- .190B .110A .110A .120 -.060 .180 7300 ---- .240B .140A .140A .150 -.080 .230 7325 ---- .310B .180A .180A .190 -.090 .280 7350 ---- .380B .230A .380B .230 -.110 .340 7375 ---- .470B .280A .280A .290 -.130 .420 7400 ---- .580B .350A .350A .350 -.160 .510 7425 ---- .700B .430A .430A .440 -.180 .620 7450 ---- .830B .530A .530A .530 -.220 .750 21 7475 ---- .980B .640A .640A .650 -.240 .890 7500 ---- 1.150B .770A .770A .780 -.260 1.040 7525 ---- 1.330B .910A .910A .930 -.280 1.210 7550 ---- 1.530B 1.070A 1.070A 1.090 -.310 1.400 7575 ---- 1.730B 1.250A 1.250A 1.270 -.320 1.590 7600 ---- 1.950B 1.440A 1.440A 1.460 -.340 1.800 7625 ---- 2.170B 1.640A 1.640A 1.660 -.360 2.020 7650 ---- 2.400B 1.850A 1.850A 1.880 -.360 2.240 7675 ---- 2.630B 2.070A 2.070A 2.100 -.370 2.470 7700 ---- 2.870B 2.300A 2.300A 2.320 -.380 2.700 7750 ---- 3.350B 2.770A 2.770A 2.790 -.390 3.180 7800 ---- 3.840B 3.250A 3.250A 3.270 -.390 3.660 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.830B 4.240A 4.830B 4.260 -.380 4.640 7950 ---- 5.330B 4.730A 4.730A 4.750 -.390 5.140 8000 ---- 5.830B 5.230A 5.230A 5.250 -.390 5.640 8050 ---- 6.320B 5.730A 6.320B 5.750 -.380 6.130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 121 360 788 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 7.250B 6.650A 7.250B 7.230 +.390 6.840 6800 ---- 6.750B 6.150A 6.750B 6.730 +.390 6.340 6850 ---- 6.250B 5.650A 6.250B 6.230 +.390 5.840 6900 ---- 5.750B 5.150A 5.750B 5.730 +.390 5.340 6950 ---- 5.250B 4.650A 5.250B 5.230 +.390 4.840 7000 ---- 4.750B 4.160A 4.750B 4.730 +.390 4.340 7050 ---- 4.250B 3.660A 4.250B 4.230 +.390 3.840 7100 ---- 3.760B 3.160A 3.760B 3.730 +.390 3.340 7125 ---- 3.510B 2.910A 3.510B 3.480 +.390 3.090 7150 ---- 3.260B 2.660A 3.260B 3.230 +.390 2.840 7175 ---- 3.010B 2.410A 3.010B 2.980 +.390 2.590 7200 ---- 2.760B 2.160A 2.760B 2.730 +.380 2.350 7225 ---- 2.510B 1.910A 2.510B 2.480 +.380 2.100 7250 ---- 2.260B 1.670A 2.260B 2.240 +.390 1.850 7275 ---- 2.020B 1.430A 2.020B 1.990 +.380 1.610 7300 ---- 1.770B 1.190A 1.190A 1.740 +.360 1.380 7325 ---- 1.530B .970A .970A 1.500 +.350 1.150 7350 ---- 1.290B .760A .760A 1.260 +.320 .940 7375 ---- 1.060B .580A .580A 1.030 +.290 .740 7400 ---- .840B .410A .410A .820 +.260 .560 7425 ---- .640B .280A .280A .620 +.220 .400 317 7450 ---- .470B .180A .180A .440 +.160 .280 2 161 7475 .200 .330B .120A .330B .300 +.120 3 .180 1 1 7500 .150 .210B .070A .150A .200 +.080 24 .120 6 115 7525 .100 .130 .045A .130 .120 +.050 2 .070 3 7550 .020 .070 .020 .070 .070 +.030 46 .040 361 7575 .015 .035B .015 .035B .040 +.015 5 .025 7600 ---- ---- ---- ---- .020 +.005 54 .015 10 7625 ---- ---- ---- ---- .010 +.005 .005 7650 ---- ---- ---- ---- .005 UNCH .005 3 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 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 134 9 973 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 ---- ---- ---- ---- CAB UNCH CAB 17 7175 ---- ---- ---- ---- CAB UNCH CAB 43 7200 ---- ---- ---- ---- CAB -.005 .005 210 7225 .010 .010 .010 .010 CAB -.005 1 .005 7250 ---- ---- ---- ---- .005 -.005 .010 2 7275 .020 .020 .010 .010 .005 -.015 8 .020 7300 .020 .020 .010A .010A .010 -.025 54 .035 5 7325 ---- ---- .015A .015A .015 -.045 .060 1 93 7350 .030 .100B .020 .020 .030 -.060 3 .090 2 7375 ---- .170B .045A .045A .050 -.090 43 .140 111 7400 .110 .260B .080A .080A .080 -.130 18 .210 1 6 7425 ---- .380B .130A .130A .130 -.180 1 .310 7450 ---- .530B .200A .200A .210 -.220 .430 21 7475 ---- .710B .310A .310A .320 -.270 .590 7500 ---- .910B .450A .450A .460 -.310 .770 7525 ---- 1.130B .620A .620A .630 -.350 .980 7550 ---- 1.370B .810A .810A .830 -.370 1.200 7575 ---- 1.610B 1.030A 1.030A 1.050 -.380 1.430 7600 ---- 1.850B 1.260A 1.260A 1.280 -.390 1.670 7625 ---- 2.100B 1.500A 1.500A 1.520 -.390 1.910 7650 ---- 2.340B 1.750A 1.750A 1.770 -.390 2.160 7675 ---- 2.590B 1.990A 2.590B 2.010 -.390 2.400 7700 ---- 2.840B 2.240A 2.840B 2.260 -.390 2.650 7750 ---- 3.340B 2.740A 2.740A 2.760 -.390 3.150 7800 ---- 3.840B 3.240A 3.240A 3.260 -.390 3.650 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.840B 4.240A 4.240A 4.260 -.390 4.650 7950 ---- 5.340B 4.740A 4.740A 4.760 -.390 5.150 8000 ---- 5.840B 5.240A 5.240A 5.260 -.390 5.650 8050 ---- 6.340B 5.740A 5.740A 5.760 -.390 6.150 8100 ---- 6.840B 6.240A 6.240A 6.260 -.390 6.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 128 2 517 CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 17.730B 17.130A 17.730B 17.710 +.400 17.310 5800 ---- 16.730B 16.130A 16.730B 16.710 +.390 16.320 5900 ---- 15.730B 15.130A 15.730B 15.710 +.390 15.320 6000 ---- 14.730B 14.130A 14.730B 14.710 +.390 14.320 6100 ---- 13.740B 13.140A 13.740B 13.710 +.390 13.320 6200 ---- 12.740B 12.140A 12.740B 12.710 +.390 12.320 6300 ---- 11.740B 11.140A 11.740B 11.720 +.400 11.320 6400 ---- 10.740B 10.140A 10.740B 10.720 +.390 10.330 6500 ---- 9.740B 9.140A 9.740B 9.720 +.390 9.330 6600 ---- 8.740B 8.140A 8.740B 8.720 +.390 8.330 6700 ---- 7.750B 7.150A 7.750B 7.720 +.390 7.330 6750 ---- 7.250B 6.650A 7.250B 7.220 +.390 6.830 6800 ---- 6.750B 6.150A 6.750B 6.720 +.390 6.330 6850 ---- 6.250B 5.650A 6.250B 6.220 +.390 5.830 6900 ---- 5.750B 5.150A 5.750B 5.730 +.390 5.340 6950 ---- 5.250B 4.650A 5.250B 5.230 +.390 4.840 7000 ---- 4.750B 4.150A 4.750B 4.730 +.390 4.340 7050 ---- 4.260B 3.660A 4.260B 4.230 +.390 3.840 7100 ---- 3.760B 3.160A 3.760B 3.730 +.390 3.340 7150 ---- 3.260B 2.670A 3.260B 3.240 +.390 2.850 7200 ---- 2.770B 2.180A 2.770B 2.740 +.370 2.370 1 3 7225 ---- 2.530B 1.940A 2.530B 2.500 +.370 2.130 7250 ---- 2.280B 1.710A 2.280B 2.260 +.370 1.890 7275 ---- 2.040B 1.490A 1.490A 2.020 +.350 1.670 7300 ---- 1.810B 1.270A 1.270A 1.780 +.330 1.450 1 11 7325 ---- 1.580B 1.070A 1.070A 1.550 +.310 1.240 7350 .930 1.360B .880A 1.360B 1.330 +.290 1 1.040 27 7375 ---- 1.150B .700A .700A 1.130 +.270 .860 7400 ---- .960B .550A .550A .940 +.240 .700 1 746 7425 ---- .780B .430A .430A .760 +.210 .550 7450 .360 .620B .320A .320A .600 +.170 264 .430 1505 7475 .410 .490B .240A .490B .470 +.150 28 .320 7500 .180 .360B .180 .360B .350 +.120 7 .230 1 486 7525 .270 .270 .130A .270 .260 +.090 6 .170 77 7550 .110 .190B .090A .190B .180 +.060 2 .120 10 477 7575 .120 .130B .060A .130B .130 +.050 1 .080 116 7600 ---- .080B .045A .045A .090 +.030 1 .060 1 441 7625 ---- .050B .030A .030A .060 +.015 .045 25 7650 .030 .035 .025A .035 .040 +.010 13 .030 1 289 7675 ---- ---- ---- ---- .025 +.005 .020 7700 ---- ---- ---- ---- .015 UNCH .015 326 7750 ---- ---- ---- ---- .005 -.005 .010 47 7800 ---- ---- ---- ---- CAB -.005 .005 20 7850 .005 .005 .005 .005 CAB UNCH 1 CAB 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 ---- 17.670B 17.070A 17.070A 17.650 +.390 3 17.260 73 5800 ---- 16.670B 16.070A 16.070A 16.650 +.380 16.270 52 5900 ---- 15.680B 15.080A 15.080A 15.660 +.390 15.270 25 6000 ---- 14.680B 14.080A 14.080A 14.670 +.390 14.280 16 6100 ---- 13.690B 13.090A 13.090A 13.670 +.390 13.280 20 6200 ---- 12.690B 12.090A 12.090A 12.680 +.390 12.290 6300 ---- 11.700B 11.100A 11.700B 11.680 +.390 11.290 6400 ---- 10.710B 10.110A 10.110A 10.690 +.390 10.300 6500 ---- 9.710B 9.110A 9.710B 9.690 +.390 9.300 6600 ---- 8.720B 8.120A 8.120A 8.700 +.390 8.310 6700 ---- 7.730B 7.130A 7.130A 7.710 +.390 7.320 6750 ---- 7.230B 6.630A 7.230B 7.210 +.390 6.820 6800 ---- 6.730B 6.140A 6.140A 6.720 +.390 6.330 6850 ---- 6.240B 5.640A 6.240B 6.220 +.390 5.830 6900 ---- 5.740B 5.150A 5.150A 5.730 +.390 5.340 4 6950 ---- 5.250B 4.660A 4.660A 5.230 +.380 4.850 7000 ---- 4.760B 4.170A 4.170A 4.740 +.380 4.360 7050 ---- 4.270B 3.680A 3.680A 4.250 +.380 3.870 7100 ---- 3.780B 3.210A 3.210A 3.770 +.370 3.400 7150 ---- 3.310B 2.740A 2.740A 3.290 +.360 2.930 7200 ---- 2.840B 2.290A 2.290A 2.820 +.340 2.480 24 7250 ---- 2.390B 1.870A 1.870A 2.370 +.320 2.050 4 7300 ---- 1.960B 1.490A 1.490A 1.950 +.300 1.650 157 7350 ---- 1.570B 1.140A 1.140A 1.550 +.260 1.290 26 7400 1.230 1.230 .830A 1.230 1.190 +.220 1 .970 11 533 7450 ---- .900B .590A .590A .880 +.170 .710 108 7500 .500 .640B .410A .640B .630 +.140 500 .490 172 7550 ---- .430B .270A .270A .430 +.100 .330 2 297 7600 ---- .280B .170A .170A .280 +.060 .220 2 113 7650 ---- .180B .110A .110A .180 +.040 2 .140 5 340 7700 ---- .110B .080A .080A .110 +.020 4 .090 260 7750 .070 .070 .045A .070 .070 +.010 2 .060 2 341 7800 ---- ---- .030A .030A .045 +.005 .040 283 7850 ---- ---- .025A .025A .030 UNCH .030 168 7900 ---- ---- ---- ---- .020 UNCH .020 428 7950 ---- ---- .015A .015A .015 -.005 .020 147 8000 ---- ---- ---- ---- .010 -.005 .015 60 8050 ---- ---- .010A .010A .010 -.005 .015 1 8100 ---- ---- ---- ---- .005 -.005 .010 4 8150 ---- ---- ---- ---- .005 -.005 .010 1 8200 ---- ---- ---- ---- .005 -.005 .010 63 8250 ---- ---- ---- ---- .005 -.005 .010 376 8300 ---- ---- .005A .005A .005 -.005 .010 133 8350 ---- ---- .005A .005A .005 -.005 .010 245 8400 ---- ---- .005A .005A .005 -.005 .010 195 8450 ---- ---- .005A .005A .005 -.005 .010 161 8500 ---- ---- ---- ---- .005 -.005 .010 1 8600 ---- ---- .005A .005A .005 -.005 .010 81 8700 ---- ---- .005A .005A .005 -.005 .010 1 8800 ---- ---- .005A .005A .005 -.005 .010 8900 ---- ---- .005A .005A .005 -.005 .010 9000 ---- ---- .005A .005A .005 -.005 .010 3 9100 ---- ---- .005A .005A .005 -.005 .010 1 9200 ---- ---- .005A .005A .005 -.005 .010 9300 ---- ---- .005A .005A .005 -.005 .010 9400 ---- ---- .005A .005A CAB -.010 .010 9500 ---- ---- .005A .005A CAB -.010 .010 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 17.670B 17.090A 17.670B 17.660 +.390 17.270 40 5800 ---- 16.680B 16.100A 16.680B 16.670 +.390 16.280 5900 ---- 15.690B 15.110A 15.690B 15.680 +.390 15.290 6000 ---- 14.700B 14.120A 14.700B 14.690 +.390 14.300 6100 ---- 13.710B 13.140A 13.710B 13.700 +.390 13.310 6200 ---- 12.730B 12.150A 12.730B 12.710 +.390 12.320 6300 ---- 11.740B 11.160A 11.740B 11.730 +.400 11.330 6400 ---- 10.750B 10.170A 10.750B 10.740 +.400 10.340 6500 ---- 9.760B 9.180A 9.760B 9.750 +.400 9.350 6600 ---- 8.780B 8.200A 8.780B 8.760 +.390 8.370 6700 ---- 7.790B 7.220A 7.790B 7.770 +.380 7.390 6750 ---- 7.300B 6.730A 7.300B 7.280 +.380 6.900 6800 ---- 6.810B 6.240A 6.810B 6.790 +.380 6.410 6850 ---- 6.320B 5.750A 6.320B 6.300 +.370 5.930 6900 ---- 5.840B 5.270A 5.840B 5.820 +.380 5.440 6950 ---- 5.350B 4.790A 5.350B 5.340 +.370 4.970 7000 ---- 4.870B 4.320A 4.870B 4.860 +.370 4.490 7050 ---- 4.400B 3.850A 4.400B 4.390 +.360 4.030 7100 ---- 3.940B 3.400A 3.940B 3.920 +.350 3.570 7150 ---- 3.480B 2.970A 3.480B 3.470 +.340 3.130 7200 ---- 3.050B 2.550A 2.550A 3.030 +.320 2.710 7250 ---- 2.630B 2.160A 2.160A 2.610 +.300 2.310 7300 ---- 2.230B 1.790A 1.790A 2.210 +.280 1.930 7350 ---- 1.860B 1.440A 1.440A 1.840 +.250 1.590 50 7400 ---- 1.510B 1.150A 1.150A 1.500 +.220 1.280 1 11 7450 ---- 1.210B .890A .890A 1.200 +.190 1.010 2 2 7500 ---- .940B .680A .680A .930 +.140 .790 2 39 7550 ---- .710B .510A .510A .710 +.110 .600 1 7600 ---- .530B .380A .380A .530 +.080 .450 84 7650 ---- .390B .280A .280A .390 +.060 .330 101 7700 ---- .280B .200A .200A .280 +.040 .240 10 7750 ---- .200B .150A .150A .200 +.020 .180 489 7800 ---- .140B .110A .110A .150 +.020 .130 349 7850 ---- ---- .080A .080A .110 +.010 .100 2 7900 ---- ---- .060A .060A .080 +.010 .070 29 7950 ---- ---- ---- ---- .060 +.010 .050 2 8000 ---- ---- .035A .035A .040 UNCH .040 8050 ---- ---- ---- ---- .030 UNCH .030 2 8100 ---- ---- ---- ---- .020 UNCH .020 1 8150 ---- ---- ---- ---- .015 UNCH .015 8200 ---- ---- ---- ---- .015 UNCH .015 8250 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 UNCH .005 60 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 17.610B 17.030A 17.610B 17.590 +.380 17.210 5800 ---- 16.620B 16.040A 16.040A 16.610 +.380 16.230 24 5900 ---- 15.630B 15.060A 15.630B 15.620 +.380 15.240 6000 ---- 14.650B 14.070A 14.070A 14.640 +.380 14.260 6100 ---- 13.670B 13.090A 13.670B 13.650 +.380 13.270 6200 ---- 12.680B 12.110A 12.110A 12.670 +.380 12.290 6300 ---- 11.700B 11.120A 11.120A 11.680 +.370 11.310 6400 ---- 10.720B 10.140A 10.720B 10.700 +.380 10.320 6500 ---- 9.740B 9.160A 9.740B 9.720 +.380 9.340 6600 ---- 8.760B 8.190A 8.760B 8.740 +.380 8.360 6700 ---- 7.780B 7.210A 7.780B 7.770 +.380 7.390 6750 ---- 7.300B 6.730A 7.300B 7.280 +.380 6.900 6800 ---- 6.810B 6.250A 6.810B 6.800 +.380 6.420 6850 ---- 6.330B 5.770A 6.330B 6.320 +.380 5.940 6900 ---- 5.850B 5.300A 5.850B 5.840 +.370 5.470 6950 ---- 5.380B 4.830A 4.830A 5.370 +.360 5.010 7000 ---- 4.910B 4.380A 4.380A 4.900 +.350 4.550 7050 ---- 4.460B 3.930A 3.930A 4.450 +.350 4.100 7100 ---- 4.010B 3.500A 3.500A 4.000 +.340 3.660 7150 ---- 3.570B 3.080A 3.080A 3.560 +.320 3.240 7200 ---- 3.150B 2.690A 2.690A 3.140 +.300 2.840 1 7250 ---- 2.750B 2.310A 2.310A 2.730 +.280 2.450 7300 ---- 2.370B 1.960A 1.960A 2.350 +.260 2.090 7350 ---- 2.010B 1.620A 1.620A 1.990 +.240 1.750 6 7400 ---- 1.680B 1.330A 1.330A 1.670 +.220 1.450 5 7450 ---- 1.380B 1.070A 1.070A 1.370 +.190 1.180 4 31 7500 ---- 1.120B .850A .850A 1.110 +.160 .950 4 7550 ---- .890B .670A .670A .890 +.130 .760 3 7600 ---- .700B .530A .530A .700 +.110 .590 7650 ---- .540B .410A .410A .550 +.090 .460 1 1 7700 ---- .410B .320A .320A .420 +.060 .360 6 8 7750 ---- .320B .240A .240A .320 +.050 .270 7800 ---- .240B .190A .190A .250 +.040 .210 452 7850 ---- .180B .150A .150A .190 +.030 .160 7900 ---- .130B .110A .110A .140 +.020 1 .120 1 7950 ---- .100B ---- .100B .110 +.020 .090 8000 ---- ---- ---- ---- .080 +.010 .070 8050 ---- ---- ---- ---- .060 UNCH .060 8100 ---- ---- ---- ---- .050 +.010 .040 8150 ---- ---- ---- ---- .040 +.005 .035 8200 ---- ---- ---- ---- .030 +.005 .025 8250 ---- ---- ---- ---- .025 +.005 .020 8300 ---- ---- ---- ---- .020 +.005 .015 9 8350 ---- ---- ---- ---- .015 +.005 .010 8400 ---- ---- ---- ---- .010 UNCH .010 10 8450 ---- ---- ---- ---- .010 +.005 .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 17.530B 16.950A 17.530B 17.510 +.380 17.130 55 5800 ---- 16.550B 15.970A 16.550B 16.530 +.380 16.150 5900 ---- 15.570B 14.990A 15.570B 15.550 +.380 15.170 8 6000 ---- 14.590B 14.020A 14.590B 14.570 +.380 14.190 2 6100 ---- 13.610B 13.040A 13.610B 13.590 +.380 13.210 6200 ---- 12.630B 12.060A 12.630B 12.610 +.380 12.230 6300 ---- 11.650B 11.090A 11.650B 11.640 +.380 11.260 6400 ---- 10.680B 10.110A 10.680B 10.660 +.380 10.280 6500 ---- 9.710B 9.140A 9.710B 9.690 +.380 9.310 1 6600 ---- 8.740B 8.170A 8.740B 8.720 +.370 8.350 6700 ---- 7.770B 7.210A 7.210A 7.760 +.370 7.390 6750 ---- 7.290B 6.740A 7.290B 7.280 +.370 6.910 6800 ---- 6.820B 6.270A 6.820B 6.800 +.360 6.440 6850 ---- 6.350B 5.800A 6.350B 6.330 +.360 5.970 6900 ---- 5.880B 5.340A 5.880B 5.870 +.360 5.510 6950 ---- 5.420B 4.890A 4.890A 5.410 +.350 5.060 7000 ---- 4.970B 4.450A 4.450A 4.950 +.340 4.610 7050 ---- 4.520B 4.020A 4.520B 4.510 +.340 4.170 7100 ---- 4.090B 3.600A 3.600A 4.080 +.330 3.750 7150 ---- 3.670B 3.200A 3.200A 3.660 +.320 3.340 7200 ---- 3.270B 2.820A 2.820A 3.250 +.300 2.950 36 7250 ---- 2.880B 2.450A 2.450A 2.870 +.290 2.580 7300 ---- 2.510B 2.110A 2.110A 2.500 +.270 2.230 116 7350 ---- 2.160B 1.770A 1.770A 2.150 +.240 1.910 2 73 7400 ---- 1.840B 1.490A 1.490A 1.830 +.220 1.610 1 345 7450 ---- 1.540B 1.230A 1.230A 1.540 +.190 1.350 344 7500 ---- 1.280B 1.010A 1.010A 1.270 +.160 1.110 56 7550 ---- 1.050B .830A .830A 1.040 +.130 .910 10 7600 .800 .850B .670A .850B .850 +.110 20 .740 18 7650 ---- .690B .540A .540A .680 +.090 .590 104 7700 ---- .550B .430A .430A .550 +.070 .480 109 7750 ---- .440B .350A .350A .440 +.060 .380 242 7800 .320 .340B .280A .340B .350 +.050 100 .300 3 7850 .250 .270B .220A .270B .280 +.040 100 .240 7900 ---- .210B .180A .180A .220 +.030 .190 16 7950 ---- ---- .140A .140A .170 +.010 .160 8000 ---- .130B .110A .110A .130 +.010 .120 218 8050 ---- ---- .090A .090A .100 UNCH .100 8100 ---- ---- ---- ---- .080 UNCH .080 8150 ---- ---- ---- ---- .060 UNCH .060 4 8200 ---- ---- ---- ---- .050 UNCH .050 8250 ---- ---- ---- ---- .040 UNCH .040 8300 ---- ---- ---- ---- .030 -.005 .035 9 8350 ---- ---- ---- ---- .020 -.005 .025 8400 ---- ---- ---- ---- .015 -.005 .020 8450 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 -.005 .015 56 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 16.570B 16.030A 16.030A 16.580 +.380 16.200 19 5900 ---- 15.590B 15.050A 15.050A 15.610 +.390 15.220 6000 ---- 14.620B 14.080A 14.080A 14.630 +.380 14.250 6100 ---- 13.640B 13.110A 13.110A 13.660 +.380 13.280 6200 ---- 12.670B 12.140A 12.140A 12.690 +.390 12.300 6300 ---- 11.700B 11.170A 11.170A 11.710 +.380 11.330 6400 ---- 10.730B 10.200A 10.200A 10.750 +.380 10.370 6500 ---- 9.760B 9.230A 9.230A 9.780 +.380 9.400 6600 ---- 8.800B 8.270A 8.270A 8.820 +.380 8.440 6700 ---- 7.850B 7.330A 7.330A 7.860 +.370 7.490 6750 ---- 7.370B 6.860A 6.860A 7.390 +.370 7.020 6800 ---- 6.910B 6.390A 6.390A 6.920 +.360 6.560 6850 ---- 6.440B 5.930A 5.930A 6.450 +.350 6.100 6900 ---- 5.980B 5.480A 5.480A 5.990 +.350 5.640 6950 ---- 5.530B 5.040A 5.040A 5.540 +.350 5.190 7000 ---- 5.090B 4.610A 4.610A 5.090 +.340 4.750 7050 ---- 4.650B 4.190A 4.190A 4.660 +.330 4.330 7100 ---- 4.230B 3.780A 3.780A 4.230 +.320 3.910 7150 ---- 3.820B 3.380A 3.380A 3.820 +.310 3.510 7200 ---- 3.420B 3.000A 3.000A 3.430 +.300 3.130 7250 ---- 3.040B 2.640A 2.640A 3.040 +.280 2.760 7300 ---- 2.670B 2.300A 2.300A 2.680 +.270 2.410 7350 ---- 2.330B 1.970A 1.970A 2.340 +.250 2.090 7400 ---- 2.010B 1.680A 1.680A 2.020 +.230 1.790 2 7450 ---- 1.710B 1.410A 1.410A 1.720 +.200 1.520 3 7500 ---- 1.440B 1.180A 1.180A 1.450 +.170 1.280 7550 ---- 1.210B .980A .980A 1.210 +.140 1.070 7600 ---- 1.000B .810A .810A 1.000 +.120 .880 7650 ---- .820B .670A .670A .820 +.100 .720 7700 ---- .670B .550A .550A .680 +.090 .590 7750 ---- .550B .450A .450A .550 +.070 .480 7800 ---- .440B .370A .370A .450 +.060 .390 7850 ---- .360B .300A .300A .360 +.040 .320 7900 ---- .290B .250A .250A .300 +.040 .260 7950 ---- .230B ---- .230B .240 +.030 .210 8000 ---- .180B ---- .180B .190 +.020 .170 8050 ---- ---- ---- ---- .160 +.020 .140 8100 ---- ---- ---- ---- .130 +.020 .110 8150 ---- ---- ---- ---- .100 +.010 .090 8200 ---- ---- ---- ---- .080 UNCH .080 8250 ---- ---- ---- ---- .070 +.010 .060 8300 ---- ---- ---- ---- .050 UNCH .050 9 8350 ---- ---- ---- ---- .045 +.005 .040 8400 ---- ---- ---- ---- .035 UNCH .035 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 16.510B 15.970A 15.970A 16.520 +.380 16.140 5900 ---- 15.540B 15.000A 15.000A 15.550 +.380 15.170 6000 ---- 14.570B 14.040A 14.040A 14.570 +.370 14.200 6100 ---- 13.600B 13.070A 13.070A 13.610 +.380 13.230 6200 ---- 12.630B 12.100A 12.100A 12.640 +.380 12.260 6300 ---- 11.670B 11.140A 11.140A 11.680 +.380 11.300 6400 ---- 10.700B 10.180A 10.180A 10.720 +.380 10.340 6500 ---- 9.740B 9.220A 9.220A 9.760 +.370 9.390 6600 ---- 8.790B 8.270A 8.270A 8.810 +.360 8.450 6700 ---- 7.850B 7.330A 7.330A 7.870 +.360 7.510 6750 ---- 7.380B 6.870A 6.870A 7.410 +.360 7.050 6800 ---- 6.920B 6.420A 6.420A 6.940 +.350 6.590 6850 ---- 6.460B 5.970A 5.970A 6.490 +.350 6.140 6900 ---- 6.010B 5.530A 5.530A 6.030 +.340 5.690 6950 ---- 5.570B 5.090A 5.090A 5.590 +.330 5.260 7000 ---- 5.140B 4.670A 4.670A 5.150 +.320 4.830 7050 ---- 4.710B 4.260A 4.260A 4.720 +.310 4.410 7100 ---- 4.300B 3.860A 3.860A 4.310 +.310 4.000 7150 ---- 3.890B 3.470A 3.470A 3.900 +.300 3.600 7200 ---- 3.510B 3.100A 3.100A 3.510 +.290 3.220 7250 ---- 3.130B 2.740A 2.740A 3.140 +.280 2.860 7300 ---- 2.770B 2.410A 2.410A 2.780 +.260 2.520 7350 ---- 2.440B 2.090A 2.090A 2.440 +.240 2.200 7400 ---- 2.120B 1.810A 1.810A 2.130 +.220 1.910 2 7450 ---- 1.830B 1.530A 1.530A 1.840 +.200 1.640 7500 ---- 1.560B 1.300A 1.300A 1.580 +.180 1.400 7550 ---- 1.320B 1.090A 1.090A 1.340 +.160 1.180 7600 ---- 1.110B .920A .920A 1.130 +.130 1.000 7650 ---- .930B .770A .770A .940 +.110 .830 7700 ---- .770B .640A .640A .780 +.080 .700 7750 ---- .640B .540A .540A .650 +.070 .580 7800 ---- .530B .450A .450A .540 +.060 .480 7850 ---- .440B .370A .370A .440 +.040 .400 7900 ---- .360B .310A .310A .370 +.040 .330 7950 ---- .290B .260A .260A .300 +.020 .280 8000 ---- .240B .220A .220A .250 +.020 .230 8050 ---- ---- ---- ---- .210 +.020 .190 8100 ---- ---- ---- ---- .170 +.010 .160 8150 ---- ---- ---- ---- .140 +.010 .130 8200 ---- ---- ---- ---- .120 +.010 .110 8250 ---- ---- ---- ---- .090 UNCH .090 8300 ---- ---- ---- ---- .080 UNCH .080 9 8350 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .035 -.005 .040 8600 ---- ---- ---- ---- .025 UNCH .025 250 8700 ---- ---- ---- ---- .015 -.005 .020 8800 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 16.440B 15.910A 15.910A 16.440 +.370 16.070 1 11 5900 ---- 15.470B 14.950A 14.950A 15.470 +.370 15.100 6000 ---- 14.510B 13.980A 13.980A 14.510 +.370 14.140 6100 ---- 13.550B 13.020A 13.020A 13.550 +.370 13.180 6200 ---- 12.590B 12.060A 12.060A 12.590 +.370 12.220 6300 ---- 11.630B 11.100A 11.100A 11.630 +.370 11.260 6400 ---- 10.670B 10.150A 10.150A 10.680 +.370 10.310 6500 ---- 9.720B 9.200A 9.200A 9.730 +.360 9.370 6600 ---- 8.780B 8.270A 8.270A 8.790 +.350 8.440 6700 ---- 7.850B 7.350A 7.350A 7.870 +.350 7.520 6750 ---- 7.390B 6.900A 6.900A 7.410 +.350 7.060 6800 ---- 6.940B 6.450A 6.450A 6.950 +.340 6.610 6850 ---- 6.490B 6.010A 6.010A 6.510 +.340 6.170 6900 ---- 6.050B 5.580A 5.580A 6.060 +.330 5.730 6950 ---- 5.620B 5.150A 5.150A 5.630 +.320 5.310 7000 ---- 5.190B 4.740A 4.740A 5.200 +.310 4.890 7050 ---- 4.780B 4.340A 4.340A 4.790 +.310 4.480 7100 ---- 4.370B 3.940A 3.940A 4.380 +.300 4.080 7150 ---- 3.980B 3.570A 3.570A 3.990 +.300 3.690 7200 ---- 3.600B 3.200A 3.200A 3.610 +.290 3.320 7250 ---- 3.230B 2.850A 2.850A 3.240 +.270 2.970 7300 ---- 2.880B 2.520A 2.520A 2.890 +.260 2.630 45 7350 ---- 2.550B 2.210A 2.210A 2.560 +.240 2.320 50 7400 ---- 2.240B 1.930A 1.930A 2.250 +.220 2.030 82 7450 ---- 1.950B 1.650A 1.650A 1.950 +.190 1.760 55 7500 ---- 1.680B 1.420A 1.420A 1.690 +.180 1.510 1 7550 ---- 1.440B 1.210A 1.210A 1.450 +.150 1.300 60 7600 ---- 1.230B 1.030A 1.030A 1.230 +.130 1.100 7650 ---- 1.040B .880A .880A 1.050 +.110 .940 50 7700 ---- .880B .750A .750A .890 +.090 .800 30 7750 ---- .740B .630A .630A .750 +.080 .670 7800 ---- .630B .530A .530A .630 +.060 .570 81 7850 ---- .530B .450A .450A .540 +.060 .480 25 7900 ---- .440B .380A .380A .450 +.040 .410 7950 ---- .370B .320A .320A .380 +.030 .350 30 8000 ---- .310B .270A .270A .320 +.030 .290 8050 ---- ---- .240A .240A .270 +.020 .250 8100 ---- ---- ---- ---- .230 +.020 .210 8150 ---- ---- ---- ---- .190 +.010 .180 8200 ---- ---- ---- ---- .160 +.010 .150 8250 ---- ---- ---- ---- .130 UNCH .130 8300 ---- ---- ---- ---- .110 UNCH .110 9 8350 ---- ---- ---- ---- .090 UNCH .090 8400 ---- ---- ---- ---- .080 UNCH .080 8450 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .050 -.010 .060 8600 ---- ---- ---- ---- .040 UNCH .040 8700 ---- ---- ---- ---- .025 -.005 .030 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 16.450B 16.000A 16.000A 16.490 +.380 16.110 5900 ---- 15.490B 15.040A 15.040A 15.530 +.380 15.150 6000 ---- 14.530B 14.080A 14.080A 14.570 +.380 14.190 6100 ---- 13.570B 13.130A 13.130A 13.610 +.370 13.240 6200 ---- 12.610B 12.170A 12.170A 12.660 +.380 12.280 6300 ---- 11.660B 11.220A 11.220A 11.710 +.370 11.340 6400 ---- 10.710B 10.270A 10.270A 10.760 +.370 10.390 6500 ---- 9.770B 9.330A 9.330A 9.820 +.360 9.460 6600 ---- 8.840B 8.410A 8.410A 8.890 +.360 8.530 6700 ---- 7.920B 7.500A 7.500A 7.980 +.360 7.620 6750 ---- 7.470B 7.050A 7.050A 7.520 +.350 7.170 6800 ---- 7.020B 6.610A 6.610A 7.070 +.340 6.730 6850 ---- 6.580B 6.170A 6.170A 6.630 +.340 6.290 6900 ---- 6.150B 5.750A 5.750A 6.190 +.330 5.860 6950 ---- 5.720B 5.330A 5.330A 5.760 +.330 5.430 7000 ---- 5.300B 4.920A 4.920A 5.340 +.320 5.020 7050 ---- 4.890B 4.520A 4.520A 4.930 +.320 4.610 7100 ---- 4.490B 4.130A 4.130A 4.520 +.300 4.220 7150 ---- 4.100B 3.750A 3.750A 4.130 +.300 3.830 7200 ---- 3.720B 3.390A 3.390A 3.750 +.280 3.470 7250 ---- 3.360B 3.040A 3.040A 3.390 +.270 3.120 7300 ---- 3.010B 2.710A 2.710A 3.040 +.250 2.790 7350 ---- 2.680B 2.390A 2.390A 2.720 +.250 2.470 7400 ---- 2.370B 2.100A 2.100A 2.410 +.230 2.180 7450 ---- 2.080B 1.840A 1.840A 2.120 +.200 1.920 7500 ---- 1.820B 1.570A 1.570A 1.860 +.190 1.670 7550 ---- 1.570B 1.350A 1.350A 1.620 +.170 1.450 7600 ---- 1.360B 1.170A 1.170A 1.410 +.150 1.260 7650 ---- 1.160B 1.000A 1.000A 1.210 +.130 1.080 7700 ---- .990B .860A .860A 1.040 +.110 .930 7750 ---- .850B .740A .740A .890 +.100 .790 7800 ---- .720B .630A .630A .760 +.080 .680 7850 ---- .610B .540A .540A .650 +.070 .580 7900 ---- .520B .460A .460A .550 +.050 .500 7950 ---- .440B .390A .390A .460 +.040 .420 8000 ---- .370B .340A .340A .390 +.030 .360 8050 ---- .320B .290A .290A .330 +.020 .310 8100 ---- ---- .260A .260A .280 +.010 .270 8200 ---- ---- ---- ---- .200 +.010 .190 8300 ---- ---- ---- ---- .140 UNCH .140 8400 ---- ---- ---- ---- .100 UNCH .100 8500 ---- ---- ---- ---- .070 -.010 .080 8600 ---- ---- ---- ---- .050 -.010 .060 8700 ---- ---- ---- ---- .035 -.005 .040 8800 ---- ---- ---- ---- .025 -.005 .030 8900 ---- ---- ---- ---- .015 -.005 .020 9000 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- ---- ---- .010 UNCH .010 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- 15.440B 14.990A 14.990A 15.510 +.410 15.100 6000 ---- 14.480B 14.040A 14.040A 14.550 +.410 14.140 6100 ---- 13.530B 13.090A 13.090A 13.600 +.410 13.190 6200 ---- 12.580B 12.140A 12.140A 12.650 +.410 12.240 6300 ---- 11.630B 11.190A 11.190A 11.700 +.400 11.300 6400 ---- 10.690B 10.250A 10.250A 10.760 +.390 10.370 6500 ---- 9.760B 9.330A 9.330A 9.830 +.390 9.440 6600 ---- 8.830B 8.410A 8.410A 8.900 +.370 8.530 6700 ---- 7.930B 7.510A 7.510A 7.990 +.360 7.630 6800 ---- 7.040B 6.640A 6.640A 7.100 +.350 6.750 6850 ---- 6.610B 6.210A 6.210A 6.660 +.340 6.320 6900 ---- 6.180B 5.790A 5.790A 6.230 +.330 5.900 6950 ---- 5.760B 5.380A 5.380A 5.810 +.330 5.480 7000 ---- 5.350B 4.970A 4.970A 5.390 +.310 5.080 7050 ---- 4.940B 4.580A 4.580A 4.990 +.310 4.680 7100 ---- 4.550B 4.200A 4.200A 4.590 +.290 4.300 7150 ---- 4.170B 3.830A 3.830A 4.210 +.290 3.920 7200 ---- 3.790B 3.470A 3.470A 3.840 +.280 3.560 7250 ---- 3.440B 3.120A 3.120A 3.480 +.270 3.210 7300 ---- 3.090B 2.800A 2.800A 3.140 +.260 2.880 7350 ---- 2.770B 2.480A 2.480A 2.810 +.250 2.560 7400 ---- 2.460B 2.190A 2.190A 2.500 +.230 2.270 7450 ---- 2.170B 1.940A 1.940A 2.220 +.220 2.000 7500 ---- 1.910B 1.660A 1.660A 1.950 +.190 1.760 7550 ---- 1.670B 1.450A 1.450A 1.710 +.170 1.540 7600 ---- 1.450B 1.260A 1.260A 1.500 +.160 1.340 7650 ---- 1.250B 1.090A 1.090A 1.300 +.140 1.160 7700 ---- 1.080B .940A .940A 1.130 +.120 1.010 7750 ---- .930B .810A .810A .970 +.100 .870 7800 ---- .800B .700A .700A .840 +.090 .750 7850 ---- .690B .610A .610A .720 +.080 .640 7900 ---- .590B .520A .520A .620 +.060 .560 7950 ---- .500B .450A .450A .530 +.050 .480 8000 ---- .430B .390A .390A .450 +.040 .410 8050 ---- .370B .340A .340A .390 +.040 .350 8100 ---- .310B ---- .310B .330 +.030 .300 8200 ---- ---- ---- ---- .250 +.020 .230 8300 ---- ---- ---- ---- .180 +.010 .170 8400 ---- ---- ---- ---- .140 +.010 .130 8500 ---- ---- ---- ---- .100 UNCH .100 8600 ---- ---- ---- ---- .080 UNCH .080 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .045 UNCH .045 8900 ---- ---- ---- ---- .035 UNCH .035 9000 ---- ---- ---- ---- .030 UNCH .030 9100 ---- ---- ---- ---- .025 UNCH .025 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.370 +.370 16.000 1 5900 ---- ---- ---- ---- 15.420 +.370 15.050 6000 ---- ---- ---- ---- 14.480 +.380 14.100 6100 ---- ---- ---- ---- 13.530 +.370 13.160 6200 ---- ---- ---- ---- 12.590 +.370 12.220 6300 ---- ---- ---- ---- 11.660 +.370 11.290 6400 ---- ---- ---- ---- 10.730 +.370 10.360 6500 ---- ---- ---- ---- 9.810 +.360 9.450 6600 ---- ---- ---- ---- 8.900 +.350 8.550 6700 ---- ---- ---- ---- 8.010 +.350 7.660 6750 ---- ---- ---- ---- 7.570 +.350 7.220 6800 ---- ---- ---- ---- 7.130 +.340 6.790 6850 ---- ---- ---- ---- 6.700 +.330 6.370 6900 ---- ---- ---- ---- 6.280 +.330 5.950 6950 ---- ---- ---- ---- 5.860 +.320 5.540 7000 ---- ---- ---- ---- 5.450 +.310 5.140 7050 ---- ---- ---- ---- 5.050 +.310 4.740 7100 ---- ---- ---- ---- 4.660 +.300 4.360 7150 ---- 4.000B 3.910A 3.910A 4.280 +.290 3.990 7200 ---- 3.870B 3.550A 3.550A 3.910 +.280 3.630 7250 ---- 3.520B 3.210A 3.210A 3.560 +.270 3.290 7300 ---- 3.180B 2.880A 2.880A 3.220 +.260 2.960 2 7350 ---- 2.860B 2.580A 2.580A 2.900 +.240 2.660 7400 ---- 2.560B 2.300A 2.300A 2.600 +.230 2.370 7450 ---- 2.270B 2.040A 2.040A 2.310 +.210 2.100 50 7500 ---- 2.000B 1.760A 1.760A 2.050 +.190 1.860 7550 ---- 1.760B 1.550A 1.550A 1.810 +.170 1.640 66 7600 ---- 1.540B 1.350A 1.350A 1.600 +.160 1.440 7650 ---- 1.340B 1.180A 1.180A 1.400 +.140 1.260 7700 ---- 1.170B 1.030A 1.030A 1.220 +.120 1.100 11 7750 ---- 1.010B .900A .900A 1.060 +.100 .960 50 7800 ---- .880B .790A .790A .920 +.090 .830 23 7850 ---- .760B .680A .680A .800 +.080 .720 7900 .630 .660B .600A .660B .690 +.060 268 .630 7950 .540 .570B .520A .570B .600 +.050 35 .550 30 8000 .470 .490B .460A .490B .520 +.050 149 .470 40 8050 .400 .420B .400 .420B .450 +.040 194 .410 8100 .350 .360B .350 .360B .390 +.030 488 .360 1 8150 ---- ---- ---- ---- .330 +.020 .310 8200 ---- ---- ---- ---- .290 +.020 .270 8250 ---- ---- ---- ---- .250 +.020 .230 8300 ---- ---- ---- ---- .210 +.010 .200 2 8350 ---- ---- ---- ---- .180 UNCH .180 8400 ---- ---- ---- ---- .150 UNCH .150 8450 ---- ---- ---- ---- .130 UNCH .130 8500 ---- ---- ---- ---- .110 UNCH .110 2 8600 ---- ---- ---- ---- .080 -.010 .090 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .045 -.005 .050 8900 ---- ---- ---- ---- .030 -.005 .035 9000 ---- ---- ---- ---- .025 UNCH .025 9100 ---- ---- ---- ---- .015 -.005 .020 9200 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 UNCH .005 CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.550 +.360 14.190 6100 ---- ---- ---- ---- 13.610 +.360 13.250 6200 ---- ---- ---- ---- 12.670 +.350 12.320 6300 ---- ---- ---- ---- 11.740 +.350 11.390 6400 ---- ---- ---- ---- 10.820 +.350 10.470 6500 ---- ---- ---- ---- 9.910 +.350 9.560 6600 ---- ---- ---- ---- 9.010 +.340 8.670 6700 ---- ---- ---- ---- 8.120 +.330 7.790 6800 ---- ---- ---- ---- 7.250 +.320 6.930 6900 ---- ---- ---- ---- 6.410 +.320 6.090 6950 ---- ---- ---- ---- 6.000 +.320 5.680 7000 ---- ---- ---- ---- 5.590 +.310 5.280 7050 ---- ---- ---- ---- 5.190 +.300 4.890 7100 ---- ---- ---- ---- 4.810 +.300 4.510 7150 ---- 4.180B 4.090A 4.090A 4.430 +.290 4.140 7200 ---- 4.010B 3.730A 3.730A 4.060 +.280 3.780 7250 ---- 3.660B 3.400A 3.400A 3.710 +.270 3.440 7300 ---- 3.320B 3.070A 3.070A 3.380 +.270 3.110 7350 2.940 3.000B 2.760A 2.920A 3.060 +.250 14 2.810 7400 ---- 2.690B 2.480A 2.480A 2.750 +.240 2.510 7450 ---- 2.410B 2.210A 2.210A 2.470 +.230 2.240 7500 ---- 2.140B 1.910A 1.910A 2.200 +.200 2.000 7550 ---- 1.890B 1.680A 1.680A 1.960 +.190 1.770 7600 ---- 1.660B 1.490A 1.490A 1.730 +.170 1.560 7650 1.430 1.460B 1.310A 1.420A 1.530 +.160 14 1.370 7700 ---- 1.280B 1.150A 1.150A 1.340 +.140 1.200 7750 ---- 1.120B 1.010A 1.010A 1.170 +.120 1.050 7800 ---- .970B .880A .880A 1.020 +.100 .920 7850 ---- .850B .780A .780A .890 +.090 .800 7900 ---- .740B .680A .680A .780 +.080 .700 7950 ---- .640B .600A .600A .680 +.070 .610 8000 ---- .560B .530A .530A .590 +.050 .540 8100 .410 .420 .410 .420 .440 +.030 181 .410 8200 ---- ---- ---- ---- .340 +.030 .310 8300 ---- ---- ---- ---- .250 +.010 .240 8400 ---- ---- ---- ---- .190 +.010 .180 8500 ---- ---- ---- ---- .140 UNCH .140 8600 ---- ---- ---- ---- .100 -.010 .110 8700 ---- ---- ---- ---- .080 UNCH .080 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .045 -.005 .050 9000 ---- ---- ---- ---- .030 -.005 .035 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.340 +.360 15.980 5900 ---- ---- ---- ---- 15.400 +.360 15.040 6000 ---- ---- ---- ---- 14.470 +.360 14.110 6100 ---- ---- ---- ---- 13.540 +.350 13.190 6200 ---- ---- ---- ---- 12.620 +.350 12.270 6300 ---- ---- ---- ---- 11.710 +.350 11.360 6400 ---- ---- ---- ---- 10.800 +.350 10.450 6500 ---- ---- ---- ---- 9.910 +.350 9.560 6600 ---- ---- ---- ---- 9.020 +.340 8.680 6700 ---- ---- ---- ---- 8.160 +.340 7.820 6750 ---- ---- ---- ---- 7.730 +.330 7.400 6800 ---- ---- ---- ---- 7.310 +.330 6.980 6850 ---- ---- ---- ---- 6.890 +.320 6.570 6900 ---- ---- ---- ---- 6.480 +.320 6.160 6950 ---- ---- ---- ---- 6.080 +.320 5.760 7000 ---- ---- ---- ---- 5.680 +.310 5.370 7050 ---- ---- ---- ---- 5.290 +.300 4.990 7100 ---- ---- 4.570A 4.570A 4.910 +.290 4.620 7150 ---- 4.470B 4.220A 4.220A 4.540 +.280 4.260 7200 ---- 4.120B 3.870A 3.870A 4.180 +.270 3.910 5 7250 ---- 3.770B 3.540A 3.540A 3.840 +.270 3.570 5 7300 ---- 3.440B 3.220A 3.220A 3.510 +.260 3.250 7350 ---- 3.130B 2.920A 2.920A 3.190 +.240 2.950 7400 ---- 2.830B 2.640A 2.640A 2.890 +.230 2.660 7450 ---- 2.550B 2.370A 2.370A 2.610 +.210 2.400 1 7500 ---- 2.280B 2.080A 2.080A 2.350 +.200 2.150 7550 ---- 2.030B 1.860A 1.860A 2.100 +.180 1.920 7600 ---- 1.810B 1.650A 1.650A 1.880 +.170 1.710 7650 ---- 1.600B 1.470A 1.470A 1.670 +.150 1.520 7700 ---- 1.420B 1.310A 1.310A 1.490 +.140 1.350 7750 ---- 1.250B 1.160A 1.160A 1.320 +.120 1.200 7800 ---- 1.100B 1.030A 1.030A 1.160 +.100 1.060 7850 ---- .970B .920A .920A 1.030 +.100 .930 7900 ---- .850B .810A .810A .900 +.080 .820 7950 ---- .750B .720A .720A .800 +.070 .730 8000 ---- .660B ---- .660B .700 +.060 .640 8050 ---- ---- ---- ---- .620 +.050 .570 8100 ---- ---- ---- ---- .540 +.040 .500 8150 ---- ---- ---- ---- .480 +.040 .440 8200 ---- ---- ---- ---- .420 +.030 .390 8250 ---- ---- ---- ---- .380 +.030 .350 216 8300 ---- ---- ---- ---- .330 +.020 .310 8350 ---- ---- ---- ---- .290 +.010 .280 8400 ---- ---- ---- ---- .260 +.010 .250 8450 ---- ---- ---- ---- .230 +.010 .220 8500 ---- ---- ---- ---- .210 +.010 .200 8600 ---- ---- ---- ---- .170 +.010 .160 8700 ---- ---- ---- ---- .130 UNCH .130 8800 ---- ---- ---- ---- .110 UNCH .110 8900 ---- ---- ---- ---- .090 UNCH .090 9000 ---- ---- ---- ---- .080 UNCH .080 9100 ---- ---- ---- ---- .060 -.010 .070 9200 ---- ---- ---- ---- .050 -.010 .060 9300 ---- ---- ---- ---- .045 -.005 .050 250 9400 ---- ---- ---- ---- .040 -.005 .045 9500 ---- ---- ---- ---- .030 -.010 .040 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.410 +.360 16.050 5900 ---- ---- ---- ---- 15.500 +.360 15.140 6000 ---- ---- ---- ---- 14.590 +.350 14.240 6100 ---- ---- ---- ---- 13.690 +.350 13.340 6200 ---- ---- ---- ---- 12.790 +.340 12.450 6300 ---- ---- ---- ---- 11.900 +.330 11.570 6400 ---- ---- ---- ---- 11.020 +.330 10.690 6500 ---- ---- ---- ---- 10.160 +.330 9.830 6600 ---- ---- ---- ---- 9.300 +.320 8.980 6700 ---- ---- ---- ---- 8.460 +.320 8.140 6750 ---- ---- ---- ---- 8.040 +.310 7.730 6800 ---- ---- ---- ---- 7.630 +.310 7.320 6850 ---- ---- ---- ---- 7.220 +.300 6.920 6900 ---- ---- ---- ---- 6.820 +.290 6.530 6950 ---- ---- ---- ---- 6.430 +.290 6.140 7000 ---- ---- ---- ---- 6.040 +.290 5.750 7050 ---- ---- ---- ---- 5.650 +.270 5.380 7100 ---- ---- ---- ---- 5.280 +.270 5.010 7150 ---- ---- ---- ---- 4.910 +.260 4.650 7200 ---- ---- ---- ---- 4.560 +.260 4.300 7250 ---- ---- ---- ---- 4.210 +.240 3.970 7300 ---- ---- ---- ---- 3.880 +.240 3.640 7350 ---- ---- ---- ---- 3.560 +.230 3.330 7400 ---- ---- ---- ---- 3.250 +.210 3.040 7450 ---- ---- ---- ---- 2.960 +.200 2.760 7500 ---- ---- ---- ---- 2.690 +.190 2.500 7550 ---- ---- ---- ---- 2.440 +.180 2.260 7600 ---- ---- ---- ---- 2.200 +.170 2.030 7650 ---- ---- ---- ---- 1.990 +.160 1.830 7700 ---- ---- ---- ---- 1.790 +.150 1.640 7750 ---- ---- ---- ---- 1.600 +.130 1.470 7800 ---- ---- ---- ---- 1.440 +.130 1.310 7850 ---- ---- ---- ---- 1.290 +.120 1.170 7900 ---- ---- ---- ---- 1.160 +.110 1.050 7950 ---- ---- ---- ---- 1.040 +.100 .940 8000 ---- ---- ---- ---- .940 +.090 .850 8050 ---- ---- ---- ---- .850 +.080 .770 8100 ---- ---- ---- ---- .770 +.080 .690 8150 ---- ---- ---- ---- .700 +.080 .620 8200 ---- ---- ---- ---- .630 +.070 .560 8250 ---- ---- ---- ---- .570 +.060 .510 8300 ---- ---- ---- ---- .520 +.060 .460 8350 ---- ---- ---- ---- .470 +.050 .420 8400 ---- ---- ---- ---- .420 +.040 .380 8450 ---- ---- ---- ---- .380 +.040 .340 8500 ---- ---- ---- ---- .350 +.040 .310 8600 ---- ---- ---- ---- .280 +.030 .250 8700 ---- ---- ---- ---- .230 +.020 .210 8800 ---- ---- ---- ---- .190 +.020 .170 8900 ---- ---- ---- ---- .160 +.020 .140 9000 ---- ---- ---- ---- .130 +.010 .120 9100 ---- ---- ---- ---- .110 +.010 .100 9200 ---- ---- ---- ---- .090 +.010 .080 9300 ---- ---- ---- ---- .080 +.010 .070 9400 ---- ---- ---- ---- .060 UNCH .060 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.460 +.350 16.110 5900 ---- ---- ---- ---- 15.560 +.350 15.210 6000 ---- ---- ---- ---- 14.670 +.350 14.320 6100 ---- ---- ---- ---- 13.790 +.350 13.440 6200 ---- ---- ---- ---- 12.910 +.350 12.560 6300 ---- ---- ---- ---- 12.030 +.330 11.700 6400 ---- ---- ---- ---- 11.170 +.330 10.840 6500 ---- ---- ---- ---- 10.320 +.330 9.990 6600 ---- ---- ---- ---- 9.480 +.320 9.160 6700 ---- ---- ---- ---- 8.650 +.310 8.340 6750 ---- ---- ---- ---- 8.240 +.310 7.930 6800 ---- ---- ---- ---- 7.840 +.310 7.530 6850 ---- ---- ---- ---- 7.440 +.300 7.140 6900 ---- ---- ---- ---- 7.040 +.290 6.750 6950 ---- ---- ---- ---- 6.650 +.280 6.370 7000 ---- ---- ---- ---- 6.270 +.280 5.990 7050 ---- ---- ---- ---- 5.890 +.270 5.620 7100 ---- ---- ---- ---- 5.520 +.270 5.250 7150 ---- ---- ---- ---- 5.160 +.260 4.900 7200 ---- ---- ---- ---- 4.810 +.260 4.550 7250 ---- ---- ---- ---- 4.460 +.240 4.220 7300 ---- ---- ---- ---- 4.130 +.240 3.890 7350 ---- ---- ---- ---- 3.810 +.220 3.590 7400 ---- ---- ---- ---- 3.510 +.220 3.290 7450 ---- ---- ---- ---- 3.220 +.210 3.010 7500 ---- ---- ---- ---- 2.950 +.200 2.750 7550 ---- ---- ---- ---- 2.690 +.190 2.500 7600 ---- ---- ---- ---- 2.450 +.170 2.280 7650 ---- ---- ---- ---- 2.230 +.170 2.060 7700 ---- ---- ---- ---- 2.030 +.160 1.870 7750 ---- ---- ---- ---- 1.840 +.150 1.690 7800 ---- ---- ---- ---- 1.670 +.140 1.530 7850 ---- ---- ---- ---- 1.510 +.120 1.390 7900 ---- ---- ---- ---- 1.380 +.120 1.260 7950 ---- ---- ---- ---- 1.250 +.110 1.140 8000 ---- ---- ---- ---- 1.140 +.100 1.040 8050 ---- ---- ---- ---- 1.040 +.090 .950 8100 ---- ---- ---- ---- .950 +.080 .870 8150 ---- ---- ---- ---- .870 +.080 .790 8200 ---- ---- ---- ---- .800 +.080 .720 8300 ---- ---- ---- ---- .670 +.060 .610 8400 ---- ---- ---- ---- .560 +.050 .510 8500 ---- ---- ---- ---- .470 +.040 .430 8600 ---- ---- ---- ---- .400 +.040 .360 8700 ---- ---- ---- ---- .340 +.040 .300 8800 ---- ---- ---- ---- .280 +.030 .250 8900 ---- ---- ---- ---- .240 +.030 .210 9000 ---- ---- ---- ---- .200 +.020 .180 9100 ---- ---- ---- ---- .170 +.020 .150 9200 ---- ---- ---- ---- .150 +.020 .130 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.670 +.360 15.310 6000 ---- ---- ---- ---- 14.790 +.350 14.440 6100 ---- ---- ---- ---- 13.920 +.350 13.570 6200 ---- ---- ---- ---- 13.050 +.340 12.710 6300 ---- ---- ---- ---- 12.190 +.340 11.850 6400 ---- ---- ---- ---- 11.340 +.330 11.010 6500 ---- ---- ---- ---- 10.500 +.330 10.170 6600 ---- ---- ---- ---- 9.670 +.320 9.350 6700 ---- ---- ---- ---- 8.850 +.310 8.540 6800 ---- ---- ---- ---- 8.050 +.310 7.740 6900 ---- ---- ---- ---- 7.260 +.290 6.970 6950 ---- ---- ---- ---- 6.880 +.290 6.590 7000 ---- ---- ---- ---- 6.500 +.290 6.210 7050 ---- ---- ---- ---- 6.120 +.280 5.840 7100 ---- ---- ---- ---- 5.750 +.270 5.480 7150 ---- ---- ---- ---- 5.390 +.260 5.130 7200 ---- ---- ---- ---- 5.040 +.260 4.780 7250 ---- ---- ---- ---- 4.700 +.250 4.450 7300 ---- ---- ---- ---- 4.370 +.240 4.130 7350 ---- ---- ---- ---- 4.050 +.230 3.820 7400 ---- ---- ---- ---- 3.750 +.220 3.530 7450 ---- ---- ---- ---- 3.470 +.220 3.250 7500 ---- ---- ---- ---- 3.200 +.210 2.990 7550 ---- ---- ---- ---- 2.950 +.200 2.750 7600 ---- ---- ---- ---- 2.710 +.190 2.520 7650 ---- ---- ---- ---- 2.490 +.180 2.310 7700 ---- ---- ---- ---- 2.280 +.160 2.120 7750 ---- ---- ---- ---- 2.090 +.150 1.940 7800 ---- ---- ---- ---- 1.920 +.150 1.770 7850 ---- ---- ---- ---- 1.750 +.140 1.610 7900 ---- ---- ---- ---- 1.600 +.130 1.470 7950 ---- ---- ---- ---- 1.450 +.120 1.330 8000 ---- ---- ---- ---- 1.320 +.110 1.210 8050 ---- ---- ---- ---- 1.200 +.110 1.090 8100 ---- ---- ---- ---- 1.080 +.100 .980 8200 ---- ---- ---- ---- .880 +.080 .800 8300 ---- ---- ---- ---- .710 +.070 .640 8400 ---- ---- ---- ---- .570 +.060 .510 8500 ---- ---- ---- ---- .450 +.050 .400 8600 ---- ---- ---- ---- .350 +.040 .310 8700 ---- ---- ---- ---- .270 +.030 .240 8800 ---- ---- ---- ---- .210 +.030 .180 8900 ---- ---- ---- ---- .160 +.020 .140 9000 ---- ---- ---- ---- .120 +.020 .100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2400 58 15497 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 ---- ---- ---- ---- CAB UNCH CAB 172 7000 ---- ---- ---- ---- CAB UNCH CAB 1454 7050 ---- ---- ---- ---- CAB UNCH CAB 121 7100 ---- ---- ---- ---- .005 UNCH .005 2 1370 7150 ---- ---- ---- ---- .005 -.005 .010 829 7200 .020 .020 .015A .015A .015 -.010 5 .025 33 578 7225 ---- ---- .025A .025A .020 -.015 .035 7250 .030 .030 .025 .025 .025 -.025 146 .050 7 441 7275 ---- ---- .040A .040A .035 -.045 .080 114 7300 ---- ---- .050A .050A .050 -.060 112 .110 16 325 7325 .140 .160B .080A .160B .070 -.080 1 .150 1 111 7350 .200 .230B .100 .100 .100 -.100 34 .200 292 7375 ---- .310B .150A .150A .140 -.130 .270 126 7400 .360 .410B .200A .410B .200 -.150 15 .350 462 7425 ---- .540B .270A .270A .280 -.180 .460 65 7450 ---- .670B .360A .360A .370 -.210 .580 58 7475 ---- .830B .470A .470A .480 -.240 .720 7500 ---- 1.010B .600A .600A .620 -.270 .890 13 7525 ---- 1.210B .750A .750A .770 -.300 1.070 7550 ---- 1.430B .930A 1.430B .950 -.320 1.270 5 7575 ---- 1.650B 1.120A 1.120A 1.140 -.350 1.490 7600 ---- 1.880B 1.330A 1.330A 1.350 -.360 1.710 15 7625 ---- 2.120B 1.550A 2.120B 1.570 -.370 1.940 7650 ---- 2.360B 1.780A 1.780A 1.800 -.380 2.180 7675 ---- 2.600B 2.010A 2.010A 2.040 -.380 2.420 7700 ---- 2.850B 2.260A 2.260A 2.280 -.390 2.670 7750 ---- 3.340B 2.750A 2.750A 2.770 -.390 3.160 7800 ---- 3.840B 3.240A 3.840B 3.260 -.390 3.650 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.840B 4.240A 4.240A 4.260 -.390 4.650 7950 ---- 5.340B 4.730A 4.730A 4.760 -.390 5.150 8000 ---- 5.830B 5.230A 5.230A 5.260 -.390 5.650 8050 ---- 6.330B 5.730A 6.330B 5.760 -.380 6.140 8100 ---- 6.830B 6.230A 6.830B 6.250 -.390 6.640 8150 ---- 7.330B 6.730A 6.730A 6.750 -.390 7.140 8200 ---- 7.830B 7.230A 7.230A 7.250 -.390 7.640 8250 ---- 8.330B 7.730A 7.730A 7.750 -.390 8.140 8300 ---- 8.830B 8.230A 8.230A 8.250 -.390 8.640 8350 ---- 9.330B 8.730A 8.730A 8.750 -.390 9.140 8400 ---- 9.830B 9.230A 9.230A 9.250 -.390 9.640 8450 ---- 10.330B 9.730A 9.730A 9.750 -.390 10.140 6 8500 ---- 10.830B 10.230A 10.230A 10.250 -.390 10.640 6 8600 ---- 11.820B 11.220A 11.820B 11.250 -.380 11.630 6 8700 ---- 12.820B 12.220A 12.820B 12.240 -.390 12.630 6 8800 ---- 13.820B 13.220A 13.220A 13.240 -.390 13.630 8900 ---- 14.820B 14.220A 14.220A 14.240 -.390 14.630 9000 ---- 15.820B 15.220A 15.220A 15.240 -.390 15.630 9100 ---- 16.820B 16.220A 16.220A 16.240 -.390 16.630 9200 ---- 17.820B 17.210A 17.820B 17.240 -.380 17.620 9300 ---- 18.810B 18.210A 18.810B 18.230 -.390 18.620 9400 ---- 19.810B 19.210A 19.210A 19.230 -.390 19.620 9500 ---- 20.810B 20.210A 20.210A 20.230 -.390 20.620 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- .005A .005A .005 -.005 .010 5900 ---- ---- .005A .005A .005 -.005 .010 6000 ---- ---- .005A .005A .005 -.005 .010 134 6100 ---- ---- ---- ---- .005 -.005 .010 5 6200 ---- ---- ---- ---- .005 -.005 .010 8102 6300 ---- ---- ---- ---- .005 -.005 .010 7920 6400 .005 .005 .005 .005 .010 UNCH 400 .010 15 6500 .005 .005 .005 .005 .010 UNCH 100 .010 18348 6600 ---- ---- ---- ---- .010 UNCH .010 3109 6700 ---- ---- ---- ---- .010 UNCH .010 225 6750 ---- ---- ---- ---- .015 +.005 .010 973 6800 ---- ---- ---- ---- .015 UNCH .015 1182 6850 ---- ---- ---- ---- .020 +.005 .015 1212 6900 ---- ---- ---- ---- .020 UNCH .020 162 6950 ---- ---- .025A .025A .025 -.005 .030 426 7000 ---- ---- .030A .030A .030 -.005 2 .035 848 7050 ---- ---- .040A .040A .040 -.010 1 .050 149 835 7100 .050 .050 .045 .045 .050 -.020 45 .070 196 1398 7150 .060 .060 .060 .060 .070 -.030 7 .100 2 1276 7200 .090 .090 .090 .090 .100 -.050 6 .150 8 304 7250 .150 .230B .150 .150 .150 -.060 3 .210 3 295 7300 .260 .340B .220A .220A .220 -.090 6 .310 695 861 7350 .350 .490B .320A .360B .320 -.130 50 .450 170 7400 .520 .690B .450A .450A .460 -.170 2 .630 174 7450 ---- .940B .640A .640A .650 -.210 1 .860 54 7500 ---- 1.250B .870A 1.250B .890 -.260 1.150 117 7550 ---- 1.610B 1.170A 1.170A 1.190 -.290 1.480 1 7600 ---- 2.010B 1.520A 1.520A 1.540 -.330 1.870 47 7650 ---- 2.440B 1.910A 2.440B 1.930 -.350 2.280 23 7700 ---- 2.900B 2.340A 2.340A 2.360 -.370 2.730 13 7750 ---- 3.370B 2.800A 2.800A 2.820 -.380 3.200 1 7800 ---- 3.850B 3.270A 3.270A 3.290 -.390 3.680 199 7850 ---- 4.340B 3.750A 3.750A 3.770 -.390 4.160 7900 ---- 4.830B 4.240A 4.240A 4.260 -.390 4.650 100 7950 ---- 5.330B 4.730A 4.730A 4.750 -.400 5.150 100 8000 ---- 5.820B 5.220A 5.220A 5.250 -.390 5.640 4 8050 ---- 6.320B 5.720A 5.720A 5.740 -.400 6.140 8100 ---- 6.810B 6.210A 6.210A 6.240 -.390 6.630 8150 ---- 7.310B 6.710A 6.710A 6.740 -.390 7.130 8200 ---- 7.810B 7.210A 7.210A 7.230 -.400 7.630 8250 ---- 8.300B 7.700A 7.700A 7.730 -.390 8.120 8300 ---- 8.800B 8.200A 8.200A 8.230 -.390 8.620 8350 ---- 9.300B 8.700A 8.700A 8.720 -.400 9.120 8400 ---- 9.790B 9.190A 9.190A 9.220 -.390 9.610 8450 ---- 10.290B 9.690A 9.690A 9.720 -.390 10.110 8500 ---- 10.790B 10.190A 10.190A 10.220 -.390 10.610 8600 ---- 11.780B 11.180A 11.180A 11.210 -.390 11.600 8700 ---- 12.780B 12.180A 12.180A 12.210 -.390 12.600 8800 ---- 13.770B 13.170A 13.170A 13.200 -.390 13.590 8900 ---- 14.770B 14.170A 14.170A 14.200 -.390 14.590 9000 ---- 15.760B 15.160A 15.160A 15.190 -.390 15.580 9100 ---- 16.760B 16.160A 16.160A 16.190 -.390 16.580 9200 ---- 17.750B 17.150A 17.150A 17.180 -.390 17.570 9300 ---- 18.750B 18.150A 18.150A 18.180 -.390 18.570 30 9400 ---- 19.740B 19.140A 19.140A 19.170 -.390 19.560 47 9500 ---- 20.740B 20.140A 20.140A 20.160 -.400 3 20.560 115 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .010 +.010 CAB 5900 ---- ---- ---- ---- .010 +.010 CAB 6000 ---- ---- ---- ---- .010 +.010 CAB 6100 ---- ---- ---- ---- .010 +.010 CAB 6200 ---- ---- ---- ---- .010 +.005 .005 6300 .010 .010 .010 .010 .015 +.010 200 .005 5848 6400 ---- ---- ---- ---- .015 +.010 .005 20605 6500 ---- ---- ---- ---- .015 +.005 .010 14442 6600 ---- ---- ---- ---- .020 +.005 .015 8000 6700 ---- ---- ---- ---- .025 UNCH .025 331 6750 ---- ---- ---- ---- .030 UNCH .030 95 6800 ---- ---- .035A .035A .035 -.005 .040 52 6850 ---- ---- .045A .045A .040 -.010 .050 72 6900 ---- ---- ---- ---- .050 -.010 .060 53 6950 ---- ---- .070A .070A .060 -.020 .080 2 7000 ---- ---- .080A .080A .080 -.020 .100 142 7050 ---- ---- .110A .110A .100 -.030 .130 9 87 7100 ---- ---- .140A .140A .140 -.030 .170 8 7150 ---- ---- .180A .180A .180 -.050 .230 52 7200 ---- .310B .240A .310B .230 -.070 .300 366 7250 ---- .420B .310A .420B .310 -.080 .390 3 7300 ---- .540B .400A .540B .400 -.110 .510 7350 ---- .700B .530A .530A .530 -.130 .660 51 7400 ---- .900B .680A .680A .680 -.170 .850 1 1 7450 ---- 1.140B .860A .860A .870 -.210 1.080 37 7500 ---- 1.420B 1.090A 1.090A 1.110 -.230 1.340 1 41 7550 ---- 1.750B 1.370A 1.370A 1.380 -.270 1.650 7600 ---- 2.110B 1.680A 1.680A 1.700 -.300 2.000 7650 ---- 2.500B 2.040A 2.040A 2.050 -.330 2.380 7700 ---- 2.920B 2.430A 2.430A 2.440 -.340 2.780 7750 ---- 3.360B 2.840A 2.840A 2.850 -.360 3.210 7800 ---- 3.810B 3.270A 3.270A 3.290 -.370 3.660 50 7850 ---- 4.280B 3.730A 3.730A 3.750 -.370 4.120 7900 ---- 4.750B 4.190A 4.190A 4.210 -.380 4.590 7950 ---- 5.230B 4.670A 4.670A 4.690 -.380 5.070 8000 ---- 5.720B 5.150A 5.150A 5.170 -.380 5.550 8050 ---- 6.210B 5.630A 5.630A 5.650 -.390 6.040 8100 ---- 6.690B 6.120A 6.120A 6.140 -.380 6.520 8150 ---- 7.190B 6.610A 6.610A 6.630 -.380 7.010 8200 ---- 7.680B 7.100A 7.100A 7.120 -.380 7.500 8250 ---- 8.170B 7.590A 7.590A 7.610 -.390 8.000 8300 ---- 8.660B 8.080A 8.080A 8.100 -.390 8.490 6 8350 ---- 9.160B 8.580A 8.580A 8.600 -.380 8.980 8400 ---- 9.650B 9.070A 9.070A 9.090 -.390 9.480 8450 ---- 10.150B 9.570A 9.570A 9.590 -.380 9.970 6 8500 ---- 10.640B 10.060A 10.060A 10.080 -.390 10.470 8600 ---- 11.630B 11.050A 11.050A 11.070 -.380 11.450 8700 ---- 12.620B 12.040A 12.040A 12.060 -.380 12.440 8800 ---- 13.610B 13.030A 13.030A 13.050 -.380 13.430 8900 ---- 14.600B 14.020A 14.020A 14.040 -.390 14.430 9000 ---- 15.590B 15.010A 15.010A 15.030 -.390 15.420 9100 ---- 16.580B 16.000A 16.000A 16.020 -.390 16.410 9200 ---- 17.570B 16.990A 16.990A 17.010 -.390 17.400 6 9300 ---- 18.560B 17.980A 17.980A 18.000 -.390 18.390 18 9400 ---- 19.550B 18.970A 18.970A 18.990 -.390 19.380 46 9500 ---- 20.540B 19.960A 19.960A 19.980 -.390 20.370 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.005 .010 72 5900 ---- ---- .010A .010A .005 -.010 .015 24 6000 ---- ---- ---- ---- .010 -.005 .015 148 6100 ---- ---- .015A .015A .010 -.010 .020 37 6200 ---- ---- .015A .015A .015 -.005 .020 500 6300 ---- ---- .020A .020A .015 -.010 .025 6400 ---- ---- ---- ---- .020 -.010 .030 5524 6500 ---- ---- ---- ---- .025 -.005 .030 11062 6600 ---- ---- ---- ---- .035 -.005 .040 130 6700 ---- ---- ---- ---- .045 -.005 .050 55 6750 ---- ---- ---- ---- .050 -.010 .060 17 6800 ---- ---- ---- ---- .060 -.010 .070 6850 ---- ---- .080A .080A .080 -.010 .090 35 6900 ---- ---- .100A .100A .090 -.020 .110 17 6950 ---- ---- .120A .120A .120 -.020 .140 7000 ---- ---- .140A .140A .140 -.030 1 .170 16 7050 ---- ---- .180A .180A .180 -.040 .220 7100 ---- .280B .230A .280B .220 -.050 .270 50 7150 ---- ---- .280A .280A .280 -.070 .350 1 1 7200 ---- .450B .360A .450B .350 -.080 .430 7250 ---- .570B .450A .570B .440 -.100 .540 7300 ---- .710B .560A .710B .550 -.120 .670 7350 ---- .880B .690A .690A .690 -.140 .830 7400 ---- 1.080B .850A .850A .850 -.170 1.020 7450 ---- 1.320B 1.050A 1.050A 1.050 -.200 1.250 25 7500 ---- 1.590B 1.270A 1.270A 1.280 -.230 1.510 2 7550 ---- 1.900B 1.540A 1.540A 1.560 -.250 1.810 7600 ---- 2.250B 1.840A 1.840A 1.860 -.280 2.140 7650 ---- 2.620B 2.180A 2.180A 2.200 -.300 2.500 7700 ---- 3.020B 2.550A 2.550A 2.570 -.320 2.890 7750 ---- 3.440B 2.950A 2.950A 2.960 -.340 3.300 7800 ---- 3.870B 3.360A 3.360A 3.380 -.350 3.730 7850 ---- 4.320B 3.790A 3.790A 3.820 -.350 4.170 7900 ---- 4.780B 4.240A 4.240A 4.260 -.370 4.630 7950 ---- 5.250B 4.700A 4.700A 4.720 -.370 5.090 8000 ---- 5.730B 5.170A 5.170A 5.190 -.370 5.560 8050 ---- 6.210B 5.640A 5.640A 5.660 -.380 6.040 8100 ---- 6.690B 6.120A 6.120A 6.140 -.380 6.520 8150 ---- 7.170B 6.600A 6.600A 6.620 -.380 7.000 8200 ---- 7.660B 7.090A 7.090A 7.110 -.380 7.490 8250 ---- 8.150B 7.580A 7.580A 7.600 -.380 7.980 8300 ---- 8.640B 8.070A 8.070A 8.080 -.390 8.470 6 8350 ---- 9.130B 8.550A 8.550A 8.570 -.390 8.960 8400 ---- 9.620B 9.040A 9.040A 9.060 -.390 9.450 6 8450 ---- 10.110B 9.540A 9.540A 9.550 -.390 9.940 18 8500 ---- 10.600B 10.030A 10.030A 10.050 -.380 10.430 8600 ---- 11.590B 11.010A 11.010A 11.030 -.380 11.410 8700 ---- 12.570B 12.000A 12.000A 12.010 -.390 12.400 8800 ---- 13.560B 12.980A 12.980A 13.000 -.380 13.380 8900 ---- 14.540B 13.970A 13.970A 13.990 -.380 14.370 9000 ---- 15.530B 14.950A 14.950A 14.970 -.390 15.360 9100 ---- 16.520B 15.940A 15.940A 15.960 -.380 16.340 9200 ---- 17.500B 16.930A 16.930A 16.950 -.380 17.330 9300 ---- 18.490B 17.910A 17.910A 17.930 -.390 18.320 40 9400 ---- 19.480B 18.900A 18.900A 18.920 -.380 19.300 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .025 UNCH .025 6400 ---- ---- ---- ---- .030 -.005 .035 6500 ---- ---- .045A .045A .040 -.010 .050 6600 ---- ---- ---- ---- .050 -.010 .060 6700 ---- ---- .080A .080A .070 -.020 .090 2 6750 ---- ---- .090A .090A .090 -.010 .100 90 6800 ---- ---- .110A .110A .100 -.020 .120 1 6850 ---- ---- .130A .130A .120 -.030 .150 15 6900 ---- ---- .150A .150A .150 -.020 .170 31 6950 ---- ---- .180A .180A .180 -.030 .210 133 7000 ---- ---- .220A .220A .210 -.050 .260 233 7050 ---- .320B .270A .320B .260 -.050 .310 7100 ---- .390B .330A .390B .320 -.060 .380 39 7150 ---- .480B .400A .480B .390 -.070 .460 21 7200 ---- .590B .480A .590B .480 -.080 .560 87 7250 ---- .720B .590A .720B .580 -.100 .680 72 7300 ---- .870B .710A .870B .710 -.110 .820 70 7350 ---- 1.040B .850A .850A .850 -.140 .990 5 7400 ---- 1.240B 1.020A 1.020A 1.020 -.170 1.190 70 7450 ---- 1.480B 1.200A 1.200A 1.220 -.190 1.410 7500 1.540 1.750B 1.430A 1.560B 1.450 -.220 1 1.670 6 7550 ---- 2.050B 1.690A 1.690A 1.710 -.240 1.950 7600 ---- 2.380B 1.990A 1.990A 2.000 -.270 2.270 7650 ---- 2.740B 2.320A 2.320A 2.330 -.290 2.620 7700 ---- 3.120B 2.680A 2.680A 2.690 -.300 2.990 7750 ---- 3.530B 3.050A 3.050A 3.070 -.320 3.390 7800 ---- 3.950B 3.450A 3.450A 3.470 -.340 3.810 2 7850 ---- 4.380B 3.870A 3.870A 3.890 -.350 4.240 7900 ---- 4.830B 4.300A 4.300A 4.320 -.360 4.680 7950 ---- 5.280B 4.740A 4.740A 4.760 -.370 5.130 8000 ---- 5.740B 5.200A 5.200A 5.220 -.370 5.590 8050 ---- 6.210B 5.660A 5.660A 5.680 -.380 6.060 8100 ---- 6.690B 6.130A 6.130A 6.150 -.380 6.530 8150 ---- 7.160B 6.600A 6.600A 6.620 -.380 7.000 8200 ---- 7.650B 7.080A 7.080A 7.100 -.380 7.480 8250 ---- 8.130B 7.560A 7.560A 7.580 -.380 7.960 1 8300 ---- 8.610B 8.050A 8.050A 8.060 -.380 8.440 1 8350 ---- 9.100B 8.530A 8.530A 8.540 -.390 8.930 8400 ---- 9.580B 9.020A 9.020A 9.030 -.380 9.410 8450 ---- 10.070B 9.500A 9.500A 9.520 -.380 9.900 8500 ---- 10.560B 9.990A 9.990A 10.000 -.390 10.390 8600 ---- 11.540B 10.970A 10.970A 10.980 -.390 11.370 8700 ---- 12.520B 11.940A 11.940A 11.960 -.390 12.350 1 8800 ---- 13.500B 12.920A 12.920A 12.940 -.390 13.330 8900 ---- 14.480B 13.900A 13.900A 13.920 -.390 14.310 9000 ---- 15.460B 14.880A 14.880A 14.900 -.390 15.290 9100 ---- 16.440B 15.870A 15.870A 15.890 -.380 16.270 16 9200 ---- 17.420B 16.850A 16.850A 16.870 -.380 17.250 16 9300 ---- 18.400B 17.830A 17.830A 17.850 -.380 18.230 32 9400 ---- 19.380B 18.810A 18.810A 18.830 -.380 19.210 24 9500 ---- 20.360B 19.790A 19.790A 19.820 -.380 20.200 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .020 +.005 .015 6100 ---- ---- ---- ---- .025 +.005 .020 6200 ---- ---- ---- ---- .035 +.005 .030 6300 ---- ---- ---- ---- .040 +.005 .035 240 6400 ---- ---- ---- ---- .050 UNCH .050 6500 ---- ---- ---- ---- .060 UNCH .060 6600 ---- ---- ---- ---- .080 UNCH .080 6700 ---- ---- ---- ---- .100 -.010 .110 6750 ---- ---- .120A .120A .120 -.010 .130 6800 ---- ---- .140A .140A .140 -.010 .150 6850 ---- ---- .170A .170A .160 -.020 .180 6900 ---- ---- .200A .200A .190 -.030 .220 6950 ---- ---- .240A .240A .230 -.030 .260 15 7000 ---- .320B .280A .320B .270 -.040 .310 7050 ---- .390B .340A .390B .320 -.050 .370 7100 ---- .460B .400A .460B .390 -.050 .440 7150 ---- .560B .480A .560B .470 -.060 .530 1 7200 ---- .670B .570A .670B .560 -.080 .640 7250 ---- .800B .680A .800B .670 -.090 .760 7300 ---- .940B .800A .940B .790 -.110 .900 7350 ---- 1.120B .950A 1.120B .940 -.130 1.070 7400 ---- 1.310B 1.110A 1.310B 1.110 -.150 1.260 7450 ---- 1.540B 1.300A 1.300A 1.300 -.180 1.480 7500 ---- 1.800B 1.520A 1.800B 1.520 -.200 1.720 7550 ---- 2.090B 1.780A 2.090B 1.770 -.230 2.000 7600 ---- 2.410B 2.050A 2.410B 2.050 -.250 2.300 7650 ---- 2.750B 2.370A 2.750B 2.360 -.280 2.640 7700 ---- 3.120B 2.710A 3.120B 2.700 -.290 2.990 7750 ---- 3.500B 3.080A 3.500B 3.070 -.300 3.370 7800 ---- 3.910B 3.460A 3.910B 3.450 -.320 3.770 7850 ---- 4.330B 3.860A 4.330B 3.860 -.330 4.190 7900 ---- 4.760B 4.280A 4.760B 4.280 -.340 4.620 7950 ---- 5.210B 4.710A 5.210B 4.710 -.350 5.060 8000 ---- 5.660B 5.160A 5.660B 5.160 -.350 5.510 8050 ---- 6.120B 5.610A 5.610A 5.610 -.360 5.970 8100 ---- 6.580B 6.070A 6.580B 6.070 -.360 6.430 8150 ---- 7.050B 6.530A 7.050B 6.530 -.370 6.900 8200 ---- 7.530B 7.000A 7.530B 7.000 -.370 7.370 8250 ---- 8.000B 7.480A 8.000B 7.470 -.380 7.850 8300 ---- 8.480B 7.950A 8.480B 7.950 -.370 8.320 8350 ---- 8.970B 8.430A 8.970B 8.430 -.370 8.800 8400 ---- 9.450B 8.920A 9.450B 8.910 -.380 9.290 8500 ---- 10.410B 9.880A 10.410B 9.880 -.370 10.250 8600 ---- 11.390B 10.850A 11.390B 10.850 -.380 11.230 8700 ---- 12.360B 11.820A 12.360B 11.820 -.380 12.200 8800 ---- 13.330B 12.800A 13.330B 12.800 -.370 13.170 8900 ---- 14.310B 13.770A 14.310B 13.770 -.380 14.150 9000 ---- 15.280B 14.750A 14.750A 14.750 -.380 15.130 9100 ---- 16.260B 15.720A 16.260B 15.720 -.380 16.100 8 9200 ---- 17.240B 16.700A 17.240B 16.700 -.380 17.080 9300 ---- 18.220B 17.680A 18.220B 17.680 -.380 18.060 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .025 UNCH .025 6200 ---- ---- ---- ---- .035 UNCH .035 6300 ---- ---- ---- ---- .045 UNCH .045 6400 ---- ---- ---- ---- .060 UNCH .060 6500 ---- ---- ---- ---- .080 UNCH .080 6600 ---- ---- .110A .110A .100 -.020 .120 6700 ---- ---- .140A .140A .140 -.020 .160 6750 ---- ---- .160A .160A .160 -.020 .180 6800 ---- ---- .190A .190A .190 -.020 .210 6850 ---- ---- .220A .220A .220 -.030 .250 6900 ---- ---- .260A .260A .250 -.040 .290 6950 ---- ---- .300A .300A .300 -.040 .340 15 7000 ---- ---- .350A .350A .340 -.060 .400 7050 ---- .470B .410A .470B .400 -.060 .460 7100 ---- .560B .490A .560B .470 -.070 .540 7150 ---- .660B .570A .660B .560 -.070 .630 7200 ---- .770B .670A .770B .650 -.090 .740 7250 ---- .910B .780A .910B .770 -.100 .870 7300 ---- 1.060B .910A 1.060B .900 -.120 1.020 1 7350 ---- 1.230B 1.060A 1.230B 1.050 -.130 1.180 7400 ---- 1.430B 1.230A 1.230A 1.220 -.160 1.380 7450 ---- 1.660B 1.420A 1.420A 1.420 -.180 1.600 7500 ---- 1.920B 1.640A 1.920B 1.640 -.200 1.840 1 7550 ---- 2.200B 1.890A 2.200B 1.890 -.230 2.120 7600 ---- 2.510B 2.170A 2.510B 2.170 -.250 2.420 7650 ---- 2.840B 2.480A 2.840B 2.470 -.270 2.740 7700 ---- 3.200B 2.810A 3.200B 2.800 -.290 3.090 7750 ---- 3.580B 3.160A 3.580B 3.160 -.300 3.460 7800 ---- 3.980B 3.540A 3.980B 3.530 -.320 3.850 7850 ---- 4.390B 3.930A 4.390B 3.920 -.330 4.250 7900 ---- 4.810B 4.340A 4.810B 4.330 -.340 4.670 7950 ---- 5.250B 4.760A 4.760A 4.760 -.350 5.110 8000 ---- 5.690B 5.200A 5.200A 5.190 -.360 5.550 8050 ---- 6.140B 5.640A 5.640A 5.640 -.360 6.000 8100 ---- 6.600B 6.090A 6.600B 6.090 -.360 6.450 8150 ---- 7.060B 6.550A 7.060B 6.550 -.360 6.910 8200 ---- 7.530B 7.010A 7.010A 7.010 -.370 7.380 8250 ---- 8.000B 7.480A 7.480A 7.470 -.380 7.850 8300 ---- 8.470B 7.950A 8.470B 7.950 -.370 8.320 8350 ---- 8.950B 8.420A 8.950B 8.420 -.370 8.790 8400 ---- 9.430B 8.900A 9.430B 8.890 -.380 9.270 7 8500 ---- 10.390B 9.860A 10.390B 9.850 -.380 10.230 8600 ---- 11.350B 10.820A 11.350B 10.820 -.370 11.190 8700 ---- 12.320B 11.790A 12.320B 11.780 -.380 12.160 8800 ---- 13.290B 12.750A 13.290B 12.750 -.380 13.130 8900 ---- 14.260B 13.720A 14.260B 13.720 -.380 14.100 9000 ---- 15.230B 14.700A 15.230B 14.700 -.370 15.070 9100 ---- 16.200B 15.670A 15.670A 15.670 -.380 16.050 9200 ---- 17.170B 16.640A 17.170B 16.640 -.380 17.020 9300 ---- 18.150B 17.610A 18.150B 17.620 -.370 17.990 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .015 -.005 .020 6000 ---- ---- ---- ---- .020 -.005 .025 6100 ---- ---- ---- ---- .030 -.005 .035 6200 ---- ---- ---- ---- .040 -.005 .045 6300 ---- ---- ---- ---- .050 -.010 .060 6400 ---- ---- ---- ---- .070 -.010 .080 6500 ---- ---- ---- ---- .100 -.010 .110 1 6600 ---- ---- .140A .140A .130 -.020 .150 1 6700 ---- ---- .190A .190A .170 -.030 .200 6750 ---- ---- .210A .210A .200 -.030 .230 6800 ---- ---- .240A .240A .230 -.030 .260 6850 ---- ---- .280A .280A .270 -.040 .310 6900 ---- ---- .320A .320A .310 -.040 .350 175 50 6950 ---- ---- .370A .370A .360 -.050 .410 45 7000 ---- ---- .430A .430A .420 -.060 .480 7050 ---- .560B .500A .560B .490 -.060 .550 75 7100 ---- .660B .580A .660B .570 -.070 .640 82 7150 ---- .760B .670A .760B .660 -.080 .740 60 7200 ---- .880B .780A .880B .770 -.080 .850 2 7250 ---- 1.020B .900A 1.020B .890 -.090 .980 7300 ---- 1.180B 1.030A 1.180B 1.020 -.120 1.140 7350 ---- 1.350B 1.180A 1.350B 1.170 -.130 1.300 1 7400 ---- 1.550B 1.350A 1.550B 1.340 -.160 1.500 2 7450 ---- 1.780B 1.550A 1.780B 1.540 -.170 1.710 7500 ---- 2.030B 1.770A 2.030B 1.750 -.200 1.950 7550 ---- 2.310B 2.010A 2.310B 2.000 -.220 2.220 7600 ---- 2.610B 2.290A 2.610B 2.270 -.250 2.520 7650 ---- 2.940B 2.590A 2.940B 2.570 -.270 2.840 7700 ---- 3.290B 2.910A 3.290B 2.900 -.280 3.180 7750 ---- 3.660B 3.260A 3.660B 3.240 -.300 3.540 7800 ---- 4.050B 3.620A 4.050B 3.610 -.310 3.920 7850 ---- 4.450B 4.010A 4.450B 4.000 -.320 4.320 7900 ---- 4.870B 4.410A 4.870B 4.400 -.330 4.730 7950 ---- 5.290B 4.820A 5.290B 4.810 -.340 5.150 8000 ---- 5.720B 5.240A 5.720B 5.240 -.340 5.580 8050 ---- 6.170B 5.680A 6.170B 5.670 -.350 6.020 8100 ---- 6.610B 6.120A 6.610B 6.120 -.350 6.470 8150 ---- 7.070B 6.570A 7.070B 6.560 -.360 6.920 8200 ---- 7.530B 7.020A 7.530B 7.020 -.360 7.380 8250 ---- 7.990B 7.480A 7.480A 7.480 -.370 7.850 8300 ---- 8.460B 7.940A 8.460B 7.940 -.370 8.310 8350 ---- 8.930B 8.410A 8.930B 8.410 -.370 8.780 8400 ---- 9.400B 8.880A 9.400B 8.880 -.370 9.250 8450 ---- 9.880B 9.360A 9.880B 9.350 -.380 9.730 8500 ---- 10.360B 9.830A 10.360B 9.830 -.370 10.200 8600 ---- 11.310B 10.790A 11.310B 10.780 -.380 11.160 8700 ---- 12.270B 11.740A 12.270B 11.740 -.380 12.120 8800 ---- 13.230B 12.710A 13.230B 12.700 -.380 13.080 8900 ---- 14.200B 13.670A 14.200B 13.670 -.370 14.040 9000 ---- 15.160B 14.630A 15.160B 14.630 -.380 15.010 9100 ---- 16.130B 15.600A 15.600A 15.600 -.380 15.980 9200 ---- 17.100B 16.570A 17.100B 16.570 -.370 16.940 9300 ---- 18.060B 17.530A 18.060B 17.540 -.370 17.910 9400 ---- 19.030B 18.500A 19.030B 18.510 -.370 18.880 8 9500 ---- 20.000B 19.470A 20.000B 19.480 -.370 19.850 1 59 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- .020B ---- .020B .015 UNCH .015 5900 ---- .025B ---- .025B .020 UNCH .020 6000 ---- ---- ---- ---- .025 -.005 .030 6100 ---- ---- ---- ---- .035 -.005 .040 6200 ---- ---- ---- ---- .045 -.005 .050 6300 ---- ---- ---- ---- .060 -.010 .070 6400 ---- ---- ---- ---- .080 -.020 .100 6500 ---- ---- ---- ---- .110 -.020 .130 6600 ---- ---- ---- ---- .150 -.020 .170 6700 ---- ---- .220A .220A .200 -.030 .230 6750 ---- ---- .250A .250A .230 -.030 .260 6800 ---- ---- .280A .280A .260 -.040 .300 6850 ---- ---- .330A .330A .300 -.040 .340 6900 ---- ---- .370A .370A .350 -.050 .400 6950 ---- .460B .430A .460B .400 -.050 .450 7000 ---- .530B .490A .530B .460 -.060 .520 7050 ---- .610B .570A .610B .530 -.070 .600 7100 ---- .710B .650A .710B .610 -.080 .690 7150 ---- .810B .740A .810B .700 -.090 .790 7200 ---- .930B .850A .930B .810 -.100 .910 7250 ---- 1.070B .970A 1.070B .930 -.110 1.040 7300 ---- 1.220B 1.110A 1.220B 1.070 -.120 1.190 7350 ---- 1.400B 1.260A 1.400B 1.220 -.140 1.360 7400 ---- 1.600B 1.430A 1.600B 1.400 -.150 1.550 1 7450 ---- 1.820B 1.620A 1.620A 1.600 -.170 1.770 5 7500 ---- 2.050B 1.840A 2.050B 1.820 -.190 2.010 7550 ---- 2.320B 2.070A 2.320B 2.060 -.210 2.270 7600 ---- 2.610B 2.330A 2.610B 2.330 -.230 2.560 7650 ---- 2.930B 2.630A 2.930B 2.620 -.250 2.870 7700 ---- 3.260B 2.940A 3.260B 2.930 -.270 3.200 7750 ---- 3.620B 3.290A 3.620B 3.260 -.290 3.550 7800 ---- 4.000B 3.650A 4.000B 3.620 -.300 3.920 7850 ---- 4.390B 4.020A 4.390B 3.990 -.310 4.300 7900 ---- 4.790B 4.410A 4.790B 4.370 -.330 4.700 7950 ---- 5.210B 4.810A 5.210B 4.770 -.340 5.110 8000 ---- 5.630B 5.230A 5.630B 5.180 -.350 5.530 8050 ---- 6.060B 5.650A 6.060B 5.610 -.360 5.970 8100 ---- 6.500B 6.080A 6.500B 6.040 -.360 6.400 8200 ---- 7.400B 6.970A 7.400B 6.920 -.380 7.300 8300 ---- 8.320B 7.880A 8.320B 7.830 -.380 8.210 8400 ---- 9.250B 8.810A 9.250B 8.760 -.380 9.140 8500 ---- 10.190B 9.750A 10.190B 9.690 -.390 10.080 8600 ---- 11.140B 10.700A 11.140B 10.640 -.390 11.030 8700 ---- 12.090B 11.650A 12.090B 11.590 -.390 11.980 8800 ---- 13.050B 12.600A 13.050B 12.550 -.390 12.940 8900 ---- 14.010B 13.560A 14.010B 13.510 -.390 13.900 9000 ---- 14.970B 14.520A 14.970B 14.470 -.390 14.860 9100 ---- 15.930B 15.480A 15.930B 15.430 -.390 15.820 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- .030B ---- .030B .050 +.030 .020 6000 ---- .040B ---- .035B .060 +.030 .030 6100 ---- .050B ---- .045B .070 +.030 .040 6200 ---- ---- ---- ---- .080 +.020 .060 6300 ---- ---- ---- ---- .100 +.020 .080 6400 ---- ---- ---- ---- .120 +.010 .110 6500 ---- ---- ---- ---- .150 +.010 .140 6600 ---- ---- ---- ---- .190 UNCH .190 6700 ---- ---- ---- ---- .240 -.020 .260 6800 ---- ---- .330A .330A .310 -.040 .350 6850 ---- ---- .380A .380A .350 -.050 .400 6900 ---- ---- .430A .430A .400 -.060 .460 6950 ---- ---- .490A .490A .460 -.060 .520 7000 ---- ---- .560A .560A .530 -.070 .600 7050 ---- .690B .640A .690B .610 -.070 .680 7100 ---- ---- .730A .730A .700 -.080 .780 7150 ---- ---- .830A .830A .800 -.090 .890 7200 ---- 1.020B .940A 1.020B .910 -.090 1.000 7250 ---- 1.160B 1.060A 1.160B 1.030 -.110 1.140 7300 ---- 1.310B 1.200A 1.310B 1.170 -.120 1.290 7350 ---- 1.490B 1.350A 1.490B 1.320 -.140 1.460 7400 ---- 1.690B 1.530A 1.690B 1.490 -.160 1.650 7450 ---- 1.910B 1.720A 1.910B 1.690 -.170 1.860 7500 ---- 2.140B 1.930A 2.140B 1.910 -.190 2.100 7550 ---- 2.410B 2.160A 2.410B 2.150 -.210 2.360 7600 ---- 2.690B 2.430A 2.690B 2.420 -.220 2.640 7650 ---- 3.000B 2.710A 3.000B 2.700 -.240 2.940 7700 ---- 3.340B 3.030A 3.340B 3.010 -.260 3.270 7750 ---- 3.690B 3.360A 3.690B 3.340 -.270 3.610 7800 ---- 4.050B 3.710A 4.050B 3.690 -.290 3.980 7850 ---- 4.440B 4.080A 4.440B 4.050 -.300 4.350 7900 ---- 4.840B 4.460A 4.840B 4.430 -.320 4.750 7950 ---- 5.240B 4.860A 5.240B 4.820 -.330 5.150 8000 ---- 5.660B 5.270A 5.660B 5.230 -.340 5.570 8050 ---- 6.090B 5.690A 6.090B 5.640 -.350 5.990 8100 ---- 6.520B 6.110A 6.520B 6.070 -.350 6.420 8200 ---- 7.410B 6.990A 7.410B 6.950 -.360 7.310 8300 ---- 8.310B 7.890A 8.310B 7.850 -.370 8.220 8400 ---- 9.240B 8.800A 9.240B 8.760 -.380 9.140 8500 ---- 10.170B 9.730A 10.170B 9.690 -.380 10.070 8600 ---- 11.110B 10.670A 11.110B 10.630 -.380 11.010 8700 ---- 12.060B 11.620A 12.060B 11.580 -.380 11.960 8800 ---- 13.010B 12.570A 13.010B 12.530 -.380 12.910 8900 ---- 13.960B 13.520A 13.960B 13.480 -.380 13.860 9000 ---- 14.920B 14.470A 14.920B 14.440 -.380 14.820 9100 ---- 15.870B 15.430A 15.870B 15.390 -.390 15.780 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 -.005 .030 5900 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .045 -.005 .050 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .080 -.010 .090 6300 ---- ---- ---- ---- .100 -.010 .110 6400 ---- ---- ---- ---- .130 -.020 .150 6500 ---- ---- ---- ---- .170 -.020 .190 6600 ---- ---- .240A .240A .230 -.020 .250 6700 ---- ---- .300A .300A .290 -.030 .320 6750 ---- ---- .340A .340A .330 -.030 .360 6800 ---- ---- .390A .390A .370 -.040 .410 6850 ---- ---- .440A .440A .420 -.050 .470 6900 ---- ---- .500A .500A .480 -.050 .530 6950 ---- ---- .560A .560A .540 -.060 .600 7000 ---- ---- .640A .640A .610 -.070 .680 1 7050 ---- .770B .720A .770B .690 -.070 .760 7100 ---- .870B .810A .870B .780 -.080 .860 7150 ---- .980B .910A .980B .880 -.090 .970 60 7200 ---- 1.110B 1.030A 1.110B .990 -.100 1.090 10 7250 ---- 1.250B 1.160A 1.250B 1.120 -.110 1.230 73 7300 ---- 1.410B 1.300A 1.410B 1.260 -.120 1.380 7350 ---- 1.590B 1.450A 1.590B 1.420 -.130 1.550 7400 ---- 1.790B 1.630A 1.790B 1.590 -.150 1.740 7450 ---- 2.010B 1.820A 2.010B 1.790 -.170 1.960 55 7500 ---- 2.240B 2.030A 2.240B 2.010 -.190 2.200 1 7550 ---- 2.500B 2.260A 2.500B 2.250 -.200 2.450 7600 ---- 2.780B 2.520A 2.780B 2.510 -.220 2.730 50 7650 ---- 3.080B 2.800A 3.080B 2.790 -.240 3.030 7700 ---- 3.410B 3.110A 3.410B 3.100 -.250 3.350 7750 ---- 3.750B 3.440A 3.750B 3.420 -.270 3.690 7800 ---- ---- 3.780A 3.780A 3.760 -.290 4.050 1 7850 ---- ---- 4.140A 4.140A 4.110 -.310 4.420 7900 ---- ---- ---- ---- 4.490 -.310 4.800 7950 ---- ---- ---- ---- 4.870 -.330 5.200 8000 ---- ---- ---- ---- 5.270 -.340 5.610 8050 ---- ---- ---- ---- 5.680 -.340 6.020 8100 ---- ---- ---- ---- 6.100 -.350 6.450 8150 ---- ---- ---- ---- 6.520 -.360 6.880 8200 ---- ---- ---- ---- 6.960 -.360 7.320 8250 ---- ---- ---- ---- 7.400 -.360 7.760 8300 ---- ---- ---- ---- 7.840 -.370 8.210 8350 ---- ---- ---- ---- 8.290 -.370 8.660 8400 ---- ---- ---- ---- 8.740 -.380 9.120 8450 ---- ---- ---- ---- 9.200 -.380 9.580 8500 ---- ---- ---- ---- 9.660 -.380 10.040 8600 ---- ---- ---- ---- 10.590 -.380 10.970 8700 ---- ---- ---- ---- 11.530 -.380 11.910 8800 ---- ---- ---- ---- 12.470 -.380 12.850 8900 ---- ---- ---- ---- 13.420 -.380 13.800 9000 ---- ---- ---- ---- 14.370 -.380 14.750 9100 ---- ---- ---- ---- 15.320 -.380 15.700 9200 ---- ---- ---- ---- 16.270 -.390 16.660 9300 ---- ---- ---- ---- 17.230 -.380 17.610 9400 ---- ---- ---- ---- 18.190 -.380 18.570 9500 ---- ---- ---- ---- 19.140 -.390 19.530 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- ---- ---- .070 -.010 .080 6200 ---- ---- ---- ---- .090 -.010 .100 6300 ---- ---- ---- ---- .120 -.010 .130 6400 ---- ---- ---- ---- .150 -.020 .170 6500 ---- ---- ---- ---- .190 -.030 .220 6600 ---- ---- .270A .270A .250 -.030 .280 6700 ---- ---- .340A .340A .320 -.030 .350 6800 ---- ---- .430A .430A .410 -.040 .450 6900 ---- ---- .540A .540A .520 -.050 .570 6950 ---- ---- .610A .610A .580 -.060 .640 7000 ---- ---- .690A .690A .650 -.070 .720 7050 ---- ---- .770A .770A .740 -.060 .800 7100 ---- ---- .860A .860A .830 -.070 .900 7150 ---- 1.020B .970A 1.020B .930 -.080 1.010 7200 ---- 1.140B 1.080A 1.140B 1.040 -.090 1.130 7250 ---- 1.280B 1.210A 1.280B 1.170 -.100 1.270 7300 ---- 1.440B 1.350A 1.440B 1.310 -.110 1.420 7350 ---- 1.620B 1.510A 1.620B 1.460 -.130 1.590 7400 ---- 1.810B 1.670A 1.810B 1.640 -.130 1.770 7450 ---- 2.020B 1.860A 2.020B 1.830 -.150 1.980 7500 ---- 2.240B 2.070A 2.240B 2.040 -.170 2.210 7550 ---- 2.490B 2.300A 2.490B 2.280 -.180 2.460 7600 ---- 2.760B 2.540A 2.760B 2.530 -.200 2.730 7650 ---- 3.060B 2.820A 3.060B 2.800 -.220 3.020 7700 ---- 3.370B 3.120A 3.370B 3.090 -.240 3.330 7750 ---- 3.700B 3.430A 3.700B 3.410 -.250 3.660 7800 ---- 4.050B 3.780A 4.050B 3.730 -.270 4.000 7850 ---- ---- 4.130A 4.130A 4.080 -.290 4.370 7900 ---- ---- ---- ---- 4.440 -.300 4.740 7950 ---- ---- ---- ---- 4.820 -.310 5.130 8000 ---- ---- ---- ---- 5.210 -.320 5.530 8100 ---- ---- ---- ---- 6.020 -.340 6.360 8200 ---- ---- ---- ---- 6.870 -.350 7.220 8300 ---- ---- ---- ---- 7.740 -.360 8.100 8400 ---- ---- ---- ---- 8.630 -.370 9.000 8500 ---- ---- ---- ---- 9.540 -.370 9.910 8600 ---- ---- ---- ---- 10.460 -.380 10.840 8700 ---- ---- ---- ---- 11.390 -.380 11.770 8800 ---- ---- ---- ---- 12.330 -.380 12.710 8900 ---- ---- ---- ---- 13.270 -.380 13.650 9000 ---- ---- ---- ---- 14.210 -.380 14.590 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .080 -.010 .090 6100 ---- ---- ---- ---- .110 UNCH .110 6200 ---- ---- ---- ---- .130 -.010 .140 6300 ---- ---- ---- ---- .170 -.010 .180 6400 ---- ---- ---- ---- .210 -.020 .230 6500 ---- ---- ---- ---- .260 -.020 .280 6600 ---- ---- .350A .350A .330 -.030 .360 6700 ---- ---- .430A .430A .410 -.030 .440 4 6750 ---- ---- .480A .480A .460 -.030 .490 6800 ---- ---- .530A .530A .510 -.040 .550 6850 ---- ---- .590A .590A .570 -.040 .610 6900 ---- ---- .660A .660A .630 -.050 .680 150 6950 ---- ---- .740A .740A .700 -.060 .760 7000 ---- ---- .820A .820A .780 -.060 .840 235 7050 ---- ---- .910A .910A .870 -.060 .930 7100 ---- ---- 1.010A 1.010A .960 -.080 1.040 7150 ---- 1.160B 1.120A 1.160B 1.070 -.080 1.150 7200 ---- 1.290B 1.240A 1.290B 1.180 -.100 1.280 7250 ---- 1.430B 1.370A 1.430B 1.310 -.110 1.420 7300 ---- 1.600B 1.510A 1.600B 1.450 -.120 1.570 7350 ---- 1.770B 1.670A 1.770B 1.610 -.130 1.740 7400 ---- 1.970B 1.840A 1.970B 1.790 -.140 1.930 3 7450 ---- 2.180B 2.040A 2.180B 1.980 -.160 2.140 7500 ---- 2.380B 2.240A 2.380B 2.190 -.170 2.360 7550 ---- 2.630B 2.470A 2.630B 2.420 -.190 2.610 207 7600 ---- 2.900B 2.720A 2.900B 2.670 -.210 2.880 1 7650 ---- 3.180B 2.990A 3.180B 2.940 -.220 3.160 7700 ---- 3.490B 3.280A 3.490B 3.230 -.230 3.460 7750 ---- 3.810B 3.580A 3.810B 3.530 -.250 3.780 7800 ---- 4.150B 3.910A 4.150B 3.850 -.270 4.120 7850 ---- 4.510B 4.250A 4.510B 4.190 -.280 4.470 7900 ---- ---- 4.600A 4.600A 4.540 -.290 4.830 7950 ---- ---- ---- ---- 4.910 -.300 5.210 144 8000 ---- ---- ---- ---- 5.290 -.310 5.600 8050 ---- ---- ---- ---- 5.680 -.320 6.000 8100 ---- ---- ---- ---- 6.080 -.330 6.410 8150 ---- ---- ---- ---- 6.490 -.340 6.830 5 8200 ---- ---- ---- ---- 6.910 -.340 7.250 8250 ---- ---- ---- ---- 7.330 -.350 7.680 8300 ---- ---- ---- ---- 7.770 -.350 8.120 8350 ---- ---- ---- ---- 8.200 -.360 8.560 8400 ---- ---- ---- ---- 8.640 -.360 9.000 8450 ---- ---- ---- ---- 9.090 -.360 9.450 8500 ---- ---- ---- ---- 9.540 -.360 9.900 8600 ---- ---- ---- ---- 10.450 -.370 10.820 8700 ---- ---- ---- ---- 11.360 -.380 11.740 8800 ---- ---- ---- ---- 12.290 -.370 12.660 8900 ---- ---- ---- ---- 13.220 -.370 13.590 9000 ---- ---- ---- ---- 14.150 -.380 14.530 9100 ---- ---- ---- ---- 15.090 -.380 15.470 9200 ---- ---- ---- ---- 16.030 -.380 16.410 9300 ---- ---- ---- ---- 16.970 -.380 17.350 9400 ---- ---- ---- ---- 17.910 -.380 18.290 9500 ---- ---- ---- ---- 18.850 -.380 19.230 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .170 -.010 .180 5900 ---- ---- ---- ---- .190 -.020 .210 6000 ---- ---- ---- ---- .230 -.020 .250 6100 ---- ---- ---- ---- .270 -.020 .290 6200 ---- ---- ---- ---- .310 -.030 .340 6300 ---- ---- ---- ---- .360 -.030 .390 6400 ---- ---- ---- ---- .420 -.040 .460 6500 ---- ---- ---- ---- .490 -.050 .540 6600 ---- ---- ---- ---- .580 -.050 .630 6700 ---- ---- ---- ---- .670 -.060 .730 6750 ---- ---- ---- ---- .730 -.060 .790 6800 ---- ---- ---- ---- .790 -.060 .850 6850 ---- ---- ---- ---- .850 -.070 .920 6900 ---- ---- ---- ---- .920 -.080 1.000 6950 ---- ---- ---- ---- .990 -.090 1.080 7000 ---- ---- ---- ---- 1.070 -.100 1.170 7050 ---- ---- ---- ---- 1.160 -.100 1.260 7100 ---- ---- ---- ---- 1.260 -.100 1.360 7150 ---- ---- ---- ---- 1.360 -.110 1.470 7200 ---- ---- ---- ---- 1.470 -.130 1.600 7250 ---- ---- ---- ---- 1.600 -.130 1.730 7300 ---- ---- ---- ---- 1.730 -.140 1.870 7350 ---- ---- ---- ---- 1.880 -.150 2.030 7400 ---- ---- ---- ---- 2.050 -.160 2.210 7450 ---- ---- ---- ---- 2.230 -.170 2.400 7500 ---- ---- ---- ---- 2.430 -.180 2.610 7550 ---- ---- ---- ---- 2.650 -.190 2.840 7600 ---- ---- ---- ---- 2.880 -.210 3.090 7650 ---- ---- ---- ---- 3.130 -.220 3.350 7700 ---- ---- ---- ---- 3.400 -.230 3.630 7750 ---- ---- ---- ---- 3.690 -.240 3.930 7800 ---- ---- ---- ---- 4.000 -.250 4.250 7850 ---- ---- ---- ---- 4.320 -.260 4.580 7900 ---- ---- ---- ---- 4.660 -.270 4.930 7950 ---- ---- ---- ---- 5.010 -.280 5.290 8000 ---- ---- ---- ---- 5.380 -.280 5.660 8050 ---- ---- ---- ---- 5.760 -.290 6.050 8100 ---- ---- ---- ---- 6.150 -.300 6.450 8150 ---- ---- ---- ---- 6.540 -.310 6.850 8200 ---- ---- ---- ---- 6.950 -.310 7.260 8250 ---- ---- ---- ---- 7.360 -.310 7.670 8300 ---- ---- ---- ---- 7.770 -.330 8.100 8350 ---- ---- ---- ---- 8.190 -.330 8.520 8400 ---- ---- ---- ---- 8.620 -.330 8.950 8450 ---- ---- ---- ---- 9.050 -.340 9.390 8500 ---- ---- ---- ---- 9.480 -.340 9.820 8600 ---- ---- ---- ---- 10.360 -.350 10.710 8700 ---- ---- ---- ---- 11.250 -.350 11.600 8800 ---- ---- ---- ---- 12.150 -.360 12.510 8900 ---- ---- ---- ---- 13.050 -.370 13.420 9000 ---- ---- ---- ---- 13.970 -.360 14.330 9100 ---- ---- ---- ---- 14.880 -.370 15.250 9200 ---- ---- ---- ---- 15.810 -.370 16.180 9300 ---- ---- ---- ---- 16.730 -.370 17.100 9400 ---- ---- ---- ---- 17.660 -.370 18.030 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .240 -.020 .260 5900 ---- ---- ---- ---- .280 -.020 .300 6000 ---- ---- ---- ---- .320 -.030 .350 6100 ---- ---- ---- ---- .370 -.030 .400 6200 ---- ---- ---- ---- .420 -.030 .450 6300 ---- ---- ---- ---- .480 -.040 .520 6400 ---- ---- ---- ---- .550 -.040 .590 6500 ---- ---- ---- ---- .630 -.050 .680 6600 ---- ---- ---- ---- .720 -.060 .780 6700 ---- ---- ---- ---- .820 -.070 .890 6750 ---- ---- ---- ---- .880 -.070 .950 6800 ---- ---- ---- ---- .940 -.080 1.020 6850 ---- ---- ---- ---- 1.010 -.080 1.090 6900 ---- ---- ---- ---- 1.080 -.090 1.170 6950 ---- ---- ---- ---- 1.160 -.090 1.250 7000 ---- ---- ---- ---- 1.240 -.100 1.340 7050 ---- ---- ---- ---- 1.330 -.100 1.430 7100 ---- ---- ---- ---- 1.420 -.120 1.540 7150 ---- ---- ---- ---- 1.530 -.120 1.650 7200 ---- ---- ---- ---- 1.640 -.130 1.770 7250 ---- ---- ---- ---- 1.760 -.140 1.900 7300 ---- ---- ---- ---- 1.900 -.140 2.040 7350 ---- ---- ---- ---- 2.050 -.150 2.200 7400 ---- ---- ---- ---- 2.210 -.160 2.370 7450 ---- ---- ---- ---- 2.390 -.170 2.560 7500 ---- ---- ---- ---- 2.580 -.180 2.760 7550 ---- ---- ---- ---- 2.790 -.190 2.980 7600 ---- ---- ---- ---- 3.020 -.200 3.220 7650 ---- ---- ---- ---- 3.260 -.220 3.480 7700 ---- ---- ---- ---- 3.520 -.230 3.750 7750 ---- ---- ---- ---- 3.800 -.240 4.040 7800 ---- ---- ---- ---- 4.100 -.240 4.340 7850 ---- ---- ---- ---- 4.410 -.260 4.670 7900 ---- ---- ---- ---- 4.740 -.260 5.000 7950 ---- ---- ---- ---- 5.080 -.270 5.350 8000 ---- ---- ---- ---- 5.440 -.280 5.720 8050 ---- ---- ---- ---- 5.800 -.290 6.090 8100 ---- ---- ---- ---- 6.180 -.300 6.480 8150 ---- ---- ---- ---- 6.570 -.300 6.870 8200 ---- ---- ---- ---- 6.960 -.310 7.270 8300 ---- ---- ---- ---- 7.760 -.320 8.080 8400 ---- ---- ---- ---- 8.590 -.330 8.920 8500 ---- ---- ---- ---- 9.430 -.340 9.770 8600 ---- ---- ---- ---- 10.290 -.340 10.630 8700 ---- ---- ---- ---- 11.160 -.350 11.510 8800 ---- ---- ---- ---- 12.040 -.350 12.390 8900 ---- ---- ---- ---- 12.920 -.370 13.290 9000 ---- ---- ---- ---- 13.820 -.370 14.190 9100 ---- ---- ---- ---- 14.720 -.370 15.090 9200 ---- ---- ---- ---- 15.630 -.370 16.000 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .380 -.030 .410 6000 ---- ---- ---- ---- .430 -.030 .460 6100 ---- ---- ---- ---- .480 -.040 .520 6200 ---- ---- ---- ---- .540 -.040 .580 6300 ---- ---- ---- ---- .610 -.040 .650 6400 ---- ---- ---- ---- .680 -.050 .730 6500 ---- ---- ---- ---- .770 -.060 .830 6600 ---- ---- ---- ---- .860 -.070 .930 6700 ---- ---- ---- ---- .970 -.070 1.040 6800 ---- ---- ---- ---- 1.090 -.090 1.180 6900 ---- ---- ---- ---- 1.230 -.100 1.330 6950 ---- ---- ---- ---- 1.310 -.100 1.410 7000 ---- ---- ---- ---- 1.390 -.110 1.500 7050 ---- ---- ---- ---- 1.480 -.110 1.590 7100 ---- ---- ---- ---- 1.570 -.120 1.690 7150 ---- ---- ---- ---- 1.680 -.120 1.800 7200 ---- ---- ---- ---- 1.790 -.130 1.920 7250 ---- ---- ---- ---- 1.910 -.140 2.050 7300 ---- ---- ---- ---- 2.040 -.150 2.190 7350 ---- ---- ---- ---- 2.190 -.160 2.350 7400 ---- ---- ---- ---- 2.350 -.170 2.520 7450 ---- ---- ---- ---- 2.530 -.170 2.700 7500 ---- ---- ---- ---- 2.720 -.190 2.910 7550 ---- ---- ---- ---- 2.930 -.200 3.130 7600 ---- ---- ---- ---- 3.160 -.210 3.370 7650 ---- ---- ---- ---- 3.400 -.220 3.620 7700 ---- ---- ---- ---- 3.660 -.230 3.890 7750 ---- ---- ---- ---- 3.930 -.240 4.170 7800 ---- ---- ---- ---- 4.220 -.240 4.460 7850 ---- ---- ---- ---- 4.510 -.260 4.770 7900 ---- ---- ---- ---- 4.820 -.270 5.090 7950 ---- ---- ---- ---- 5.140 -.280 5.420 8000 ---- ---- ---- ---- 5.470 -.280 5.750 8050 ---- ---- ---- ---- 5.810 -.290 6.100 8100 ---- ---- ---- ---- 6.160 -.300 6.460 8200 ---- ---- ---- ---- 6.880 -.320 7.200 8300 ---- ---- ---- ---- 7.640 -.320 7.960 8400 ---- ---- ---- ---- 8.420 -.340 8.760 8500 ---- ---- ---- ---- 9.230 -.350 9.580 8600 ---- ---- ---- ---- 10.060 -.360 10.420 8700 ---- ---- ---- ---- 10.900 -.370 11.270 8800 ---- ---- ---- ---- 11.770 -.370 12.140 8900 ---- ---- ---- ---- 12.640 -.380 13.020 9000 ---- ---- ---- ---- 13.530 -.380 13.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1141 1300 163467 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 7.240B 6.650A 7.240B 7.220 +.390 6.830 6800 ---- 6.750B 6.150A 6.750B 6.720 +.390 6.330 6850 ---- 6.250B 5.650A 6.250B 6.220 +.390 5.830 6900 ---- 5.750B 5.150A 5.750B 5.720 +.390 5.330 6950 ---- 5.250B 4.650A 5.250B 5.220 +.390 4.830 7000 ---- 4.750B 4.150A 4.750B 4.730 +.390 4.340 7050 ---- 4.250B 3.660A 4.250B 4.230 +.390 3.840 7100 ---- 3.760B 3.160A 3.760B 3.730 +.380 3.350 7125 ---- 3.510B 2.920A 3.510B 3.490 +.390 3.100 7150 ---- 3.260B 2.670A 3.260B 3.240 +.380 2.860 7175 ---- 3.020B 2.430A 2.430A 2.990 +.370 2.620 7200 ---- 2.770B 2.190A 2.190A 2.750 +.370 2.380 7225 ---- 2.530B 1.950A 1.950A 2.500 +.360 2.140 7250 ---- 2.290B 1.720A 1.720A 2.260 +.350 1.910 7275 ---- 2.050B 1.500A 1.500A 2.030 +.350 1.680 7300 ---- 1.810B 1.280A 1.280A 1.790 +.330 1.460 7325 ---- 1.590B 1.080A 1.080A 1.570 +.320 1.250 7350 ---- 1.370B .900A .900A 1.350 +.290 1.060 7375 ---- 1.160B .730A .730A 1.150 +.270 .880 7400 ---- .970B .580A .580A .960 +.240 .720 7425 ---- .800B .460A .460A .790 +.210 .580 7450 ---- .640B .350A .350A .630 +.180 .450 7475 ---- .500B .260A .260A .490 +.150 .340 7500 ---- .380B .190A .190A .370 +.120 .250 7525 ---- .280B .140A .140A .270 +.090 .180 7550 ---- .200B .100A .100A .200 +.070 .130 7575 ---- .140B .070A .070A .140 +.050 .090 7600 ---- .090B .050A .050A .090 +.020 .070 7625 ---- .060B .035A .035A .060 +.010 .050 7650 ---- .040B .030A .030A .040 +.005 .035 7675 ---- ---- .020A .020A .025 UNCH .025 7700 ---- ---- ---- ---- .015 UNCH .015 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 110 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 -.005 .010 7125 ---- ---- ---- ---- .005 -.010 .015 7150 ---- ---- .015A .015A .010 -.010 .020 7175 ---- ---- .020A .020A .015 -.010 .025 7200 ---- ---- .025A .025A .020 -.015 .035 7225 ---- ---- .030A .030A .025 -.025 .050 7250 ---- ---- .040A .040A .030 -.040 .070 7275 ---- ---- .050A .050A .045 -.045 .090 7300 ---- ---- .070A .070A .060 -.060 .120 1 7325 ---- .170B .090A .090A .080 -.080 .160 7350 ---- .240B .120A .120A .120 -.100 .220 7375 ---- .330B .160A .160A .160 -.130 .290 7400 ---- .430B .220A .220A .230 -.150 .380 7425 ---- .550B .290A .290A .300 -.180 .480 7450 ---- .690B .380A .380A .400 -.200 .600 7475 ---- .850B .490A .490A .510 -.240 .750 7500 ---- 1.030B .610A .610A .640 -.270 .910 7525 ---- 1.220B .770A .770A .790 -.300 1.090 7550 ---- 1.430B .940A .940A .960 -.320 1.280 7575 ---- 1.650B 1.130A 1.130A 1.150 -.350 1.500 7600 ---- 1.880B 1.340A 1.340A 1.360 -.360 1.720 7625 ---- 2.120B 1.560A 1.560A 1.580 -.370 1.950 7650 ---- 2.360B 1.780A 1.780A 1.800 -.390 2.190 7675 ---- 2.600B 2.020A 2.020A 2.040 -.380 2.420 7700 ---- 2.850B 2.260A 2.260A 2.280 -.390 2.670 7750 ---- 3.340B 2.750A 2.750A 2.770 -.390 3.160 7800 ---- 3.840B 3.240A 3.240A 3.260 -.390 3.650 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.830B 4.240A 4.240A 4.260 -.390 4.650 7950 ---- 5.330B 4.730A 4.730A 4.760 -.380 5.140 8000 ---- 5.830B 5.230A 5.230A 5.250 -.390 5.640 8050 ---- 6.330B 5.730A 5.730A 5.750 -.390 6.140 8100 ---- 6.830B 6.230A 6.230A 6.250 -.390 6.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- 6.240B 5.650A 6.240B 6.220 +.390 5.830 6900 ---- 5.750B 5.150A 5.750B 5.720 +.390 5.330 6950 ---- 5.250B 4.650A 5.250B 5.220 +.390 4.830 7000 ---- 4.750B 4.150A 4.750B 4.720 +.380 4.340 7050 ---- 4.260B 3.660A 4.260B 4.230 +.390 3.840 7100 ---- 3.760B 3.170A 3.760B 3.730 +.380 3.350 7150 ---- 3.270B 2.680A 3.270B 3.240 +.370 2.870 7200 ---- 2.780B 2.210A 2.780B 2.750 +.360 2.390 7225 ---- 2.540B 1.980A 2.540B 2.520 +.360 2.160 7250 ---- 2.310B 1.760A 1.760A 2.280 +.340 1.940 7275 ---- 2.070B 1.540A 1.540A 2.050 +.330 1.720 7300 ---- 1.850B 1.340A 1.340A 1.830 +.320 1.510 7325 ---- 1.630B 1.150A 1.150A 1.610 +.300 1.310 7350 ---- 1.420B .970A .970A 1.400 +.280 1.120 7375 ---- 1.220B .800A .800A 1.210 +.260 .950 7400 ---- 1.040B .660A .660A 1.020 +.230 .790 7425 ---- .870B .520A .520A .860 +.210 .650 7450 ---- .720B .410A .410A .700 +.180 .520 7475 ---- .580B .320A .320A .560 +.150 .410 7500 ---- .460B .250A .250A .440 +.120 .320 7525 ---- .350B .190A .190A .340 +.090 .250 7550 ---- .270B .140A .140A .260 +.070 .190 7575 ---- .200B .110A .110A .190 +.050 .140 7600 ---- .140B .080A .080A .140 +.030 .110 7625 ---- .100B .060A .060A .110 +.030 .080 7650 ---- .070B .050A .050A .080 +.020 .060 7675 ---- .050B .035A .035A .060 +.015 .045 7700 ---- ---- .025A .025A .040 +.005 .035 7750 ---- ---- ---- ---- .020 UNCH .020 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .005 -.010 .015 7150 ---- ---- .025A .025A .015 -.015 .030 7200 ---- ---- .040A .040A .025 -.035 .060 7225 ---- ---- .050A .050A .040 -.040 .080 7250 ---- ---- .060A .060A .050 -.050 .100 7275 ---- ---- .080A .080A .070 -.060 .130 7300 ---- .180B .100A .100A .100 -.070 .170 7325 ---- .240B .130A .130A .130 -.090 .220 7350 ---- .310B .170A .170A .170 -.110 .280 7375 ---- .400B .220A .220A .230 -.130 .360 7400 ---- .500B .290A .290A .290 -.160 .450 7425 ---- .620B .360A .360A .370 -.180 .550 7450 ---- .760B .460A .460A .470 -.210 .680 7475 ---- .920B .570A .570A .580 -.240 .820 7500 ---- 1.090B .690A .690A .710 -.270 .980 7525 ---- 1.280B .840A .840A .860 -.290 1.150 7550 ---- 1.480B 1.010A 1.010A 1.020 -.320 1.340 7575 ---- 1.690B 1.190A 1.190A 1.210 -.330 1.540 7600 ---- 1.910B 1.390A 1.390A 1.400 -.360 1.760 7625 ---- 2.140B 1.590A 1.590A 1.620 -.360 1.980 7650 ---- 2.380B 1.810A 1.810A 1.840 -.370 2.210 7675 ---- 2.620B 2.040A 2.040A 2.070 -.370 2.440 7700 ---- 2.860B 2.280A 2.280A 2.300 -.380 2.680 7750 ---- 3.350B 2.760A 2.760A 2.780 -.390 3.170 7800 ---- 3.840B 3.240A 3.240A 3.270 -.390 3.660 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.830B 4.230A 4.830B 4.260 -.380 4.640 7950 ---- 5.330B 4.730A 4.730A 4.750 -.390 5.140 8000 ---- 5.830B 5.230A 5.230A 5.250 -.390 5.640 8050 ---- 6.330B 5.730A 5.730A 5.750 -.390 6.140 8100 ---- 6.820B 6.230A 6.230A 6.250 -.390 6.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 7.760B 7.150A 7.760B 7.730 +.390 7.340 6750 ---- 7.260B 6.650A 7.260B 7.230 +.390 6.840 6800 ---- 6.760B 6.160A 6.760B 6.730 +.390 6.340 6850 ---- 6.260B 5.660A 6.260B 6.230 +.390 5.840 6900 ---- 5.760B 5.160A 5.760B 5.730 +.390 5.340 6950 ---- 5.260B 4.660A 5.260B 5.230 +.390 4.840 7000 ---- 4.760B 4.160A 4.760B 4.730 +.390 4.340 7050 ---- 4.260B 3.660A 4.260B 4.230 +.390 3.840 7100 ---- 3.760B 3.160A 3.760B 3.730 +.390 3.340 7125 ---- 3.510B 2.910A 3.510B 3.480 +.390 3.090 7150 ---- 3.260B 2.660A 3.260B 3.230 +.390 2.840 7175 ---- 3.010B 2.410A 3.010B 2.980 +.390 2.590 7200 ---- 2.760B 2.160A 2.760B 2.730 +.390 2.340 7225 ---- 2.510B 1.910A 2.510B 2.480 +.390 2.090 7250 ---- 2.260B 1.660A 2.260B 2.230 +.390 1.840 7275 ---- 2.010B 1.410A 2.010B 1.980 +.390 1.590 7300 ---- 1.760B 1.160A 1.760B 1.730 +.390 1.340 7325 ---- 1.510B .910A 1.510B 1.480 +.380 1.100 7350 ---- 1.260B .660A 1.260B 1.230 +.380 .850 7375 ---- 1.010B .430A .430A .980 +.360 .620 7400 ---- .760B .230A .230A .740 +.330 .410 2 7425 .110 .520B .100A .500A .500 +.270 2 .230 7450 .070 .290B .035A .290B .270 +.160 3 .110 1 7475 .035 .120B .015A .120B .100 +.050 350 .050 100 100 7500 .035 .035 .010A .035 .025 +.005 50 .020 7525 ---- ---- ---- ---- .005 UNCH 3 .005 2 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 50 7600 ---- ---- ---- ---- CAB UNCH CAB 100 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 408 100 255 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 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB -.005 .005 186 7350 ---- ---- ---- ---- CAB -.010 .010 103 7375 ---- ---- .010A .010A CAB -.025 .025 1 1 7400 ---- .070B .010A .010A .005 -.055 .060 1 7425 ---- .190B .015A .015A .010 -.130 .140 7450 ---- .380B .030A .030A .035 -.235 1 .270 1 7475 ---- .600B .100A .100A .120 -.330 .450 7500 ---- .850B .270A .270A .290 -.380 .670 7525 ---- 1.090B .500A .500A .520 -.390 .910 7550 ---- 1.340B .740A 1.340B .760 -.390 1.150 7575 ---- 1.590B .990A 1.590B 1.010 -.390 1.400 7600 ---- 1.840B 1.240A 1.240A 1.260 -.390 1.650 7625 ---- 2.090B 1.490A 1.490A 1.510 -.390 1.900 7650 ---- 2.340B 1.740A 1.740A 1.760 -.390 2.150 7675 ---- 2.590B 1.990A 1.990A 2.010 -.390 2.400 7700 ---- 2.840B 2.240A 2.240A 2.260 -.390 2.650 7750 ---- 3.340B 2.740A 2.740A 2.760 -.390 3.150 7800 ---- 3.840B 3.240A 3.240A 3.260 -.390 3.650 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.840B 4.240A 4.240A 4.260 -.390 4.650 7950 ---- 5.340B 4.740A 4.740A 4.760 -.390 5.150 8000 ---- 5.840B 5.240A 5.240A 5.260 -.390 5.650 8050 ---- 6.340B 5.740A 5.740A 5.760 -.390 6.150 8100 ---- 6.840B 6.240A 6.240A 6.260 -.390 6.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 299 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 7.750B 7.150A 7.750B 7.730 +.390 7.340 6750 ---- 7.250B 6.650A 7.250B 7.230 +.390 6.840 6800 ---- 6.750B 6.150A 6.750B 6.730 +.390 6.340 6850 ---- 6.250B 5.650A 6.250B 6.230 +.390 5.840 6900 ---- 5.750B 5.150A 5.750B 5.730 +.390 5.340 6950 ---- 5.250B 4.650A 5.250B 5.230 +.390 4.840 7000 ---- 4.750B 4.150A 4.750B 4.730 +.390 4.340 7050 ---- 4.250B 3.650A 4.250B 4.230 +.390 3.840 7100 ---- 3.750B 3.160A 3.740B 3.730 +.390 3.340 7125 ---- 3.510B 2.910A 3.510B 3.480 +.390 3.090 7150 ---- 3.260B 2.660A 3.260B 3.230 +.390 2.840 7175 ---- 3.010B 2.410A 3.010B 2.980 +.390 2.590 7200 ---- 2.760B 2.160A 2.760B 2.730 +.380 2.350 7225 ---- 2.510B 1.920A 2.510B 2.490 +.390 2.100 7250 ---- 2.260B 1.670A 2.260B 2.240 +.380 1.860 7275 ---- 2.020B 1.440A 2.020B 1.990 +.370 1.620 7300 ---- 1.770B 1.200A 1.770B 1.750 +.370 1.380 7325 ---- 1.530B .980A .980A 1.510 +.350 1.160 7350 ---- 1.300B .780A .780A 1.270 +.320 .950 745 7375 ---- 1.070B .600A .600A 1.050 +.300 .750 7400 ---- .860B .440A .440A .840 +.260 .580 7425 ---- .660B .310A .310A .650 +.220 .430 7450 ---- .490B .210A .210A .480 +.180 .300 1 7475 .250 .350 .140A .350 .340 +.130 3 .210 1 1 7500 .170 .230B .090A .230B .230 +.090 1 .140 113 7525 ---- .140B .060A .060A .150 +.070 .080 7550 ---- .080B .035A .035A .090 +.040 .050 7575 ---- .045B ---- .045B .050 +.025 .025 7600 ---- .025B ---- .025B .030 +.015 .015 7625 ---- .010B ---- .010B .015 +.010 .005 7650 ---- ---- ---- ---- .010 +.005 .005 7675 ---- ---- ---- ---- .005 +.005 CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1 860 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 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- .010A .010A .005 -.010 .015 7275 ---- ---- .015A .015A .010 -.015 .025 7300 ---- ---- .020A .020A .015 -.025 .040 3 7325 ---- ---- .030A .030A .025 -.045 .070 7350 ---- .120B .040A .120B .040 -.060 .100 7375 ---- .190B .070A .070A .070 -.090 .160 7400 ---- .280B .100A .100A .100 -.130 .230 7425 ---- .410B .160A .160A .160 -.170 .330 7450 ---- .550B .240A .240A .240 -.220 .460 7475 ---- .730B .340A .340A .350 -.260 .610 7500 ---- .930B .470A .470A .490 -.300 .790 7525 ---- 1.140B .640A .640A .660 -.330 .990 7550 ---- 1.370B .830A 1.370B .860 -.340 1.200 7575 ---- 1.610B 1.040A 1.610B 1.070 -.360 1.430 7600 ---- 1.850B 1.270A 1.270A 1.290 -.380 1.670 7625 ---- 2.100B 1.510A 2.100B 1.530 -.380 1.910 7650 ---- 2.350B 1.750A 1.750A 1.770 -.390 2.160 7675 ---- 2.590B 2.000A 2.590B 2.020 -.380 2.400 7700 ---- 2.840B 2.240A 2.840B 2.260 -.390 2.650 7750 ---- 3.340B 2.740A 2.740A 2.760 -.390 3.150 7800 ---- 3.840B 3.240A 3.240A 3.260 -.390 3.650 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.840B 4.240A 4.240A 4.260 -.390 4.650 7950 ---- 5.340B 4.740A 4.740A 4.760 -.390 5.150 8000 ---- 5.840B 5.240A 5.240A 5.260 -.390 5.650 8050 ---- 6.340B 5.740A 5.740A 5.760 -.390 6.150 8100 ---- 6.840B 6.240A 6.240A 6.260 -.390 6.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 SD1 FEB23 CAD/USD Weekly Thursday Options - Week 1 CALL 6850 ---- ---- ---- ---- 6.230 UNCH ---- 6900 ---- ---- ---- ---- 5.730 UNCH ---- 6950 ---- ---- ---- ---- 5.230 UNCH ---- 7000 ---- ---- ---- ---- 4.730 UNCH ---- 7050 ---- ---- ---- ---- 4.230 UNCH ---- 7100 ---- ---- ---- ---- 3.730 UNCH ---- 7150 ---- ---- ---- ---- 3.230 UNCH ---- 7200 ---- ---- ---- ---- 2.740 UNCH ---- 7225 ---- ---- ---- ---- 2.490 UNCH ---- 7250 ---- ---- ---- ---- 2.250 UNCH ---- 7275 ---- ---- ---- ---- 2.010 UNCH ---- 7300 ---- ---- ---- ---- 1.780 UNCH ---- 7325 ---- ---- ---- ---- 1.540 UNCH ---- 7350 ---- ---- ---- ---- 1.320 UNCH ---- 7375 ---- ---- ---- ---- 1.110 UNCH ---- 7400 ---- ---- ---- ---- .910 UNCH ---- 7425 ---- ---- ---- .470A .730 UNCH ---- 7450 ---- ---- ---- .340A .570 UNCH ---- 7475 ---- ---- ---- .250A .430 UNCH ---- 7500 ---- ---- ---- .180A .320 UNCH ---- 7525 ---- ---- ---- .120A .230 UNCH ---- 7550 ---- ---- ---- .090A .160 UNCH ---- 7575 ---- ---- ---- .060A .110 UNCH ---- 7600 ---- ---- ---- .045A .080 UNCH ---- 7625 ---- ---- ---- .035A .050 UNCH ---- 7650 ---- ---- ---- .030A .030 UNCH ---- 7700 ---- ---- ---- .020A .015 UNCH ---- 7750 ---- ---- ---- ---- .005 UNCH ---- 7800 ---- ---- ---- ---- CAB UNCH ---- 7850 ---- ---- ---- ---- CAB UNCH ---- 7900 ---- ---- ---- ---- CAB UNCH ---- 7950 ---- ---- ---- ---- CAB UNCH ---- 8000 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD1 FEB23 CAD/USD Weekly Thursday Options - Week 1 PUT 6850 ---- ---- ---- ---- CAB UNCH ---- 6900 ---- ---- ---- ---- CAB UNCH ---- 6950 ---- ---- ---- ---- CAB UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH ---- 7050 ---- ---- ---- ---- CAB UNCH ---- 7100 ---- ---- ---- ---- CAB UNCH ---- 7150 ---- ---- ---- ---- .005 UNCH ---- 7200 ---- ---- ---- .020A .010 UNCH ---- 7225 ---- ---- ---- .020A .015 UNCH ---- 7250 ---- ---- ---- .025A .020 UNCH ---- 7275 ---- ---- ---- .035A .030 UNCH ---- 7300 ---- ---- ---- .050A .045 UNCH ---- 7325 ---- ---- ---- .070A .060 UNCH ---- 7350 ---- ---- ---- .100A .090 UNCH ---- 7375 ---- ---- ---- .140A .130 UNCH ---- 7400 ---- ---- ---- .190A .180 UNCH ---- 7425 ---- ---- ---- .260A .250 UNCH ---- 7450 ---- ---- ---- .350A .340 UNCH ---- 7475 ---- ---- ---- .460A .450 UNCH ---- 7500 ---- ---- ---- ---- .580 UNCH ---- 7525 ---- ---- ---- ---- .740 UNCH ---- 7550 ---- ---- ---- ---- .930 UNCH ---- 7575 ---- ---- ---- ---- 1.120 UNCH ---- 7600 ---- ---- ---- ---- 1.340 UNCH ---- 7625 ---- ---- ---- ---- 1.560 UNCH ---- 7650 ---- ---- ---- ---- 1.790 UNCH ---- 7700 ---- ---- ---- ---- 2.270 UNCH ---- 7750 ---- ---- ---- ---- 2.770 UNCH ---- 7800 ---- ---- ---- ---- 3.260 UNCH ---- 7850 ---- ---- ---- ---- 3.760 UNCH ---- 7900 ---- ---- ---- ---- 4.260 UNCH ---- 7950 ---- ---- ---- ---- 4.760 UNCH ---- 8000 ---- ---- ---- ---- 5.260 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 JAN23 CAD/USD Weekly Thursday Options - Week 4 CALL 6850 ---- 6.250B 5.650A 6.250B 6.230 +.390 5.840 6900 ---- 5.750B 5.150A 5.750B 5.730 +.390 5.340 6950 ---- 5.250B 4.650A 5.250B 5.230 +.390 4.840 7000 ---- 4.750B 4.160A 4.750B 4.730 +.390 4.340 7050 ---- 4.250B 3.660A 4.250B 4.230 +.390 3.840 7100 ---- 3.760B 3.160A 3.760B 3.730 +.390 3.340 7150 ---- 3.260B 2.660A 3.260B 3.230 +.390 2.840 7200 ---- 2.760B 2.160A 2.760B 2.730 +.380 2.350 7225 ---- 2.510B 1.910A 2.510B 2.480 +.380 2.100 7250 ---- 2.260B 1.670A 2.260B 2.230 +.380 1.850 7275 ---- 2.010B 1.420A 2.010B 1.990 +.380 1.610 7300 ---- 1.770B 1.180A 1.770B 1.740 +.370 1.370 7325 ---- 1.520B .950A .950A 1.500 +.360 1.140 7350 ---- 1.280B .740A .740A 1.260 +.340 .920 7375 ---- 1.040B .550A .550A 1.020 +.310 .710 7400 ---- .820B .390A .390A .800 +.270 .530 7425 ---- .620B .260A .260A .600 +.220 .380 7450 ---- .440B .170A .170A .420 +.160 .260 7475 ---- .300B .100A .100A .280 +.110 .170 7500 ---- .180B .060A .060A .170 +.070 .100 7525 ---- .100B .035A .035A .100 +.040 .060 7550 ---- .050B .025A .025A .060 +.025 .035 7575 ---- .025B ---- .025B .030 +.010 .020 7600 ---- ---- ---- ---- .015 +.005 .010 7625 ---- ---- ---- ---- .010 +.005 .005 7650 ---- ---- ---- ---- .005 UNCH .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 SD4 JAN23 CAD/USD Weekly Thursday 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 .010 .010 .010 .010 CAB UNCH 1 CAB 7200 .015 .015 .010A .010A CAB -.005 1 .005 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.010 .010 7275 ---- ---- .010A .010A .005 -.010 .015 7300 ---- ---- .010A .010A .005 -.020 .025 7325 ---- ---- .015A .015A .015 -.030 .045 7350 .015 .080B .015 .015 .025 -.045 6 .070 4 7375 ---- .140B .040A .040A .040 -.080 .120 7400 ---- .230B .070A .070A .070 -.120 .190 7425 ---- .360B .110A .110A .110 -.170 .280 7450 ---- .500B .180A .180A .190 -.220 .410 7475 ---- .690B .290A .290A .290 -.280 .570 7500 ---- .900B .420A .420A .440 -.320 .760 7525 ---- 1.120B .590A .590A .620 -.350 .970 7550 ---- 1.360B .800A .800A .820 -.370 1.190 7575 ---- 1.600B 1.020A 1.020A 1.050 -.370 1.420 7600 ---- 1.850B 1.260A 1.850B 1.280 -.380 1.660 7625 ---- 2.090B 1.500A 1.500A 1.520 -.390 1.910 7650 ---- 2.340B 1.750A 1.750A 1.770 -.390 2.160 7675 ---- 2.590B 1.990A 2.590B 2.010 -.390 2.400 7700 ---- 2.840B 2.240A 2.240A 2.260 -.390 2.650 7750 ---- 3.340B 2.740A 2.740A 2.760 -.390 3.150 7800 ---- 3.840B 3.240A 3.240A 3.260 -.390 3.650 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.840B 4.240A 4.240A 4.260 -.390 4.650 7950 ---- 5.340B 4.740A 4.740A 4.760 -.390 5.150 8000 ---- 5.840B 5.240A 5.240A 5.260 -.390 5.650 8050 ---- 6.340B 5.740A 5.740A 5.760 -.390 6.150 8100 ---- 6.840B 6.240A 6.240A 6.260 -.390 6.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 4 TL4 JAN23 CAD/USD Weekly Tuesday Options - Week 4 CALL 6850 ---- 6.260B 5.650A 6.260B 6.230 +.390 5.840 6900 ---- 5.760B 5.150A 5.760B 5.730 +.390 5.340 6950 ---- 5.260B 4.660A 5.260B 5.230 +.390 4.840 7000 ---- 4.760B 4.160A 4.760B 4.730 +.390 4.340 7050 ---- 4.260B 3.660A 4.260B 4.230 +.390 3.840 7100 ---- 3.760B 3.160A 3.760B 3.730 +.390 3.340 7150 ---- 3.260B 2.660A 3.260B 3.230 +.390 2.840 7200 ---- 2.760B 2.160A 2.760B 2.730 +.390 2.340 7225 ---- 2.510B 1.910A 2.510B 2.480 +.390 2.090 7250 ---- 2.260B 1.660A 2.260B 2.230 +.390 1.840 7275 ---- 2.010B 1.410A 2.010B 1.980 +.390 1.590 7300 ---- 1.760B 1.160A 1.760B 1.730 +.380 1.350 7325 ---- 1.510B .920A 1.510B 1.480 +.380 1.100 7350 ---- 1.260B .680A .680A 1.240 +.370 .870 7375 ---- 1.010B .460A 1.010B .990 +.350 .640 7400 ---- .770B .280A .280A .750 +.310 .440 7425 ---- .540B .150A .150A .530 +.260 .270 7450 ---- .340B .080A .080A .330 +.180 .150 7475 ---- .180B .035A .035A .180 +.100 .080 7500 ---- .070B .020A .020A .080 +.045 .035 7525 ---- .025B ---- .025B .025 +.010 .015 7550 ---- ---- ---- ---- .005 UNCH .005 7575 ---- ---- ---- ---- CAB UNCH CAB 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 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 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 .015 .015 .010A .010A CAB -.005 1 .005 7325 .020 .020 .010A .010A CAB -.010 1 .010 7350 ---- ---- .010A .010A .005 -.015 .020 2 7375 ---- .050B .010A .050B .005 -.040 .045 7400 ---- .130B .020A .020A .020 -.080 .100 2 7425 .050 .250B .035A .035A .045 -.135 4 .180 7450 ---- .420B .080A .080A .090 -.220 .310 7475 ---- .620B .170A .170A .190 -.290 .480 7500 ---- .860B .320A .320A .340 -.350 .690 7525 ---- 1.100B .520A .520A .540 -.380 .920 7550 ---- 1.350B .750A .750A .770 -.390 1.160 7575 ---- 1.590B .990A 1.590B 1.010 -.390 1.400 7600 ---- 1.840B 1.240A 1.840B 1.260 -.390 1.650 7625 ---- 2.090B 1.490A 1.490A 1.510 -.390 1.900 7650 ---- 2.340B 1.740A 1.740A 1.760 -.390 2.150 7675 ---- 2.590B 1.990A 1.990A 2.010 -.390 2.400 7700 ---- 2.840B 2.240A 2.240A 2.260 -.390 2.650 7750 ---- 3.340B 2.740A 2.740A 2.760 -.390 3.150 7800 ---- 3.840B 3.240A 3.240A 3.260 -.390 3.650 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.840B 4.240A 4.240A 4.260 -.390 4.650 7950 ---- 5.340B 4.740A 4.740A 4.760 -.390 5.150 8000 ---- 5.840B 5.240A 5.240A 5.260 -.390 5.650 8050 ---- 6.340B 5.740A 5.740A 5.760 -.390 6.150 8100 ---- 6.840B 6.240A 6.240A 6.260 -.390 6.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 4 TL5 JAN23 CAD/USD Weekly Tuesday Options - Week 5 CALL 6850 ---- 6.250B 5.650A 6.250B 6.230 +.390 5.840 6900 ---- 5.750B 5.150A 5.750B 5.730 +.390 5.340 6950 ---- 5.250B 4.650A 5.250B 5.230 +.390 4.840 7000 ---- 4.750B 4.150A 4.750B 4.730 +.390 4.340 7050 ---- 4.250B 3.650A 4.250B 4.230 +.390 3.840 7100 ---- 3.760B 3.160A 3.760B 3.730 +.390 3.340 7150 ---- 3.260B 2.660A 3.260B 3.230 +.390 2.840 7200 ---- 2.760B 2.170A 2.760B 2.740 +.390 2.350 7225 ---- 2.510B 1.920A 2.510B 2.490 +.390 2.100 7250 ---- 2.270B 1.680A 2.270B 2.240 +.380 1.860 7275 ---- 2.020B 1.440A 1.440A 2.000 +.370 1.630 7300 ---- 1.780B 1.210A 1.780B 1.760 +.370 1.390 7325 ---- 1.540B 1.000A 1.540B 1.520 +.350 1.170 7350 ---- 1.310B .800A .800A 1.290 +.330 .960 7375 ---- 1.080B .620A .620A 1.060 +.290 .770 7400 ---- .870B .460A .460A .860 +.260 .600 7425 ---- .680B .330A .330A .670 +.220 .450 7450 ---- .520B .230A .230A .500 +.180 .320 7475 ---- .370B .160A .160A .360 +.140 .220 7500 ---- .260B .100A .100A .250 +.100 .150 7525 ---- .160B .070A .070A .160 +.060 .100 7550 ---- .100B .040A .040A .100 +.030 .070 7575 ---- .060B .030A .030A .060 +.015 .045 7600 ---- ---- .020A .020A .040 +.010 .030 7625 ---- ---- ---- ---- .020 UNCH .020 7650 ---- ---- ---- ---- .010 -.005 .015 7675 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TL5 JAN23 CAD/USD Weekly Tuesday Options - Week 5 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 .015 .015 .010A .010A CAB UNCH 1 CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- .005 UNCH .005 7225 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- .015A .015A .010 -.010 .020 7275 ---- ---- .020A .020A .015 -.020 .035 7300 ---- ---- .025A .025A .025 -.025 .050 7325 ---- .090B .035A .090B .035 -.045 .080 7350 ---- .140B .050A .050A .050 -.070 .120 7375 ---- .210B .080A .080A .080 -.100 .180 7400 ---- .310B .120A .120A .120 -.130 .250 7425 ---- .430B .180A .180A .180 -.170 .350 7450 ---- .570B .260A .260A .260 -.220 .480 7475 ---- .740B .360A .360A .370 -.260 .630 7500 ---- .940B .490A .490A .510 -.290 .800 7525 ---- 1.150B .660A .660A .680 -.320 1.000 7550 ---- 1.380B .850A .850A .870 -.350 1.220 7575 ---- 1.610B 1.050A 1.050A 1.080 -.370 1.450 7600 ---- 1.860B 1.280A 1.280A 1.300 -.380 1.680 7625 ---- 2.100B 1.510A 1.510A 1.540 -.380 1.920 7650 ---- 2.350B 1.750A 1.750A 1.780 -.390 2.170 7675 ---- 2.590B 2.000A 2.000A 2.020 -.390 2.410 7700 ---- 2.840B 2.240A 2.240A 2.270 -.390 2.660 7750 ---- 3.340B 2.740A 2.740A 2.760 -.390 3.150 7800 ---- 3.840B 3.240A 3.240A 3.260 -.390 3.650 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.840B 4.240A 4.240A 4.260 -.390 4.650 7950 ---- 5.340B 4.740A 4.740A 4.760 -.390 5.150 8000 ---- 5.840B 5.240A 5.240A 5.260 -.390 5.650 8050 ---- 6.330B 5.740A 5.740A 5.760 -.390 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- 6.750B 6.150A 6.750B 6.730 +.390 6.340 6850 ---- 6.250B 5.650A 6.250B 6.230 +.390 5.840 6900 ---- 5.750B 5.150A 5.750B 5.730 +.390 5.340 6950 ---- 5.250B 4.650A 5.250B 5.230 +.390 4.840 7000 ---- 4.750B 4.150A 4.750B 4.730 +.390 4.340 7050 ---- 4.250B 3.660A 4.250B 4.230 +.390 3.840 7100 ---- 3.760B 3.160A 3.760B 3.730 +.390 3.340 7150 ---- 3.260B 2.660A 3.260B 3.230 +.380 2.850 7175 ---- 3.010B 2.410A 3.010B 2.980 +.380 2.600 7200 ---- 2.760B 2.170A 2.760B 2.740 +.390 2.350 7225 ---- 2.520B 1.930A 2.520B 2.490 +.380 2.110 7250 ---- 2.270B 1.690A 2.270B 2.240 +.370 1.870 7275 ---- 2.020B 1.450A 2.020B 2.000 +.370 1.630 7300 ---- 1.780B 1.220A 1.780B 1.760 +.360 1.400 7325 ---- 1.550B 1.010A 1.550B 1.520 +.340 1.180 7350 ---- 1.320B .820A .820A 1.290 +.310 .980 7375 ---- 1.100B .640A .640A 1.070 +.280 .790 7400 ---- .890B .470A .470A .870 +.250 .620 7425 ---- .700B .340A .340A .690 +.220 .470 7450 ---- .540B .240A .240A .530 +.180 .350 7475 ---- .400B .170A .170A .390 +.140 .250 7500 ---- .280B .120A .120A .270 +.100 .170 7525 ---- .180B .080A .080A .180 +.070 .110 7550 ---- .120B .050A .050A .120 +.050 .070 7575 ---- .070B .040A .040A .080 +.035 .045 7600 ---- .040B ---- .040B .045 +.020 .025 7625 ---- .025B ---- .025B .030 +.015 .015 7650 ---- ---- ---- ---- .015 +.005 .010 7675 ---- ---- ---- ---- .010 +.005 .005 7700 ---- ---- ---- ---- .005 +.005 CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 2 7800 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 UNCH .005 4 7175 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .005 -.005 .010 7225 ---- ---- .015A .015A .010 -.010 .020 7250 ---- ---- .015A .015A .015 -.010 .025 2 7275 ---- ---- .025A .025A .020 -.020 .040 10 7300 ---- ---- .030A .030A .030 -.030 .060 2 7325 ---- .100B .040A .100B .040 -.050 .090 53 7350 ---- .160B .060A .060A .060 -.080 .140 7375 ---- .230B .090A .090A .090 -.110 .200 7400 ---- .330B .140A .140A .140 -.140 .280 1 7425 ---- .450B .200A .200A .200 -.180 .380 7450 ---- .590B .280A .280A .290 -.210 .500 7475 ---- .760B .390A .390A .400 -.250 .650 7500 ---- .950B .510A .510A .540 -.290 .830 7525 ---- 1.160B .680A .680A .700 -.320 1.020 7550 ---- 1.390B .860A .860A .880 -.350 1.230 7575 ---- 1.620B 1.070A 1.070A 1.090 -.360 1.450 7600 ---- 1.860B 1.290A 1.860B 1.310 -.370 1.680 7625 ---- 2.100B 1.520A 2.100B 1.540 -.380 1.920 7650 ---- 2.350B 1.760A 2.350B 1.780 -.380 2.160 7675 ---- 2.600B 2.000A 2.000A 2.020 -.390 2.410 7700 ---- 2.840B 2.250A 2.840B 2.270 -.380 2.650 7750 ---- 3.340B 2.740A 2.740A 2.760 -.390 3.150 7800 ---- 3.840B 3.240A 3.240A 3.260 -.390 3.650 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.840B 4.240A 4.240A 4.260 -.390 4.650 7950 ---- 5.340B 4.740A 4.740A 4.760 -.390 5.150 8000 ---- 5.840B 5.240A 5.240A 5.260 -.390 5.650 8050 ---- 6.330B 5.730A 5.730A 5.760 -.390 6.150 8100 ---- 6.830B 6.230A 6.830B 6.260 -.380 6.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 72 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6850 ---- 6.250B 5.650A 6.250B 6.220 +.390 5.830 6900 ---- 5.750B 5.150A 5.750B 5.720 +.390 5.330 6950 ---- 5.250B 4.650A 5.250B 5.230 +.400 4.830 7000 ---- 4.750B 4.150A 4.750B 4.730 +.400 4.330 7050 ---- 4.260B 3.660A 4.260B 4.230 +.390 3.840 7100 ---- 3.760B 3.160A 3.760B 3.740 +.390 3.350 7150 ---- 3.270B 2.680A 3.270B 3.250 +.390 2.860 7200 ---- 2.780B 2.200A 2.780B 2.760 +.380 2.380 7225 ---- 2.530B 1.960A 2.530B 2.510 +.370 2.140 7250 ---- 2.290B 1.730A 1.730A 2.280 +.360 1.920 7275 ---- 2.060B 1.510A 2.060B 2.040 +.350 1.690 7300 ---- 1.830B 1.310A 1.310A 1.810 +.330 1.480 7325 ---- 1.600B 1.110A 1.110A 1.590 +.310 1.280 7350 ---- 1.390B .930A .930A 1.370 +.280 1.090 7375 ---- 1.190B .750A .750A 1.170 +.260 .910 7400 ---- 1.000B .600A .600A .980 +.230 .750 7425 ---- .830B .480A .480A .810 +.210 .600 7450 ---- .670B .370A .370A .660 +.180 .480 7475 ---- .530B .280A .280A .520 +.150 .370 7500 ---- .410B .210A .210A .400 +.120 .280 7525 ---- .310B .160A .160A .300 +.090 .210 7550 ---- .230B .120A .120A .220 +.070 .150 7575 ---- .160B .090A .090A .160 +.050 .110 7600 ---- .110B .070A .070A .120 +.040 .080 7625 ---- .080B .045A .045A .090 +.030 .060 7650 ---- .050B .035A .035A .060 +.020 .040 7675 ---- .035B .025A .025A .045 +.015 .030 7700 ---- .025B ---- .025B .030 +.010 .020 7750 ---- ---- ---- ---- .015 +.005 .010 7800 ---- ---- ---- ---- .010 +.005 .005 4 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- .005 +.005 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 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- ---- ---- ---- .010 UNCH .010 7150 ---- ---- ---- ---- .020 UNCH .020 4 7200 ---- ---- .030A .030A .030 -.010 .040 7225 ---- ---- .035A .035A .035 -.015 .050 7250 ---- ---- .045A .045A .045 -.025 .070 7275 ---- ---- .060A .060A .060 -.040 .100 7300 ---- .150B .080A .080A .080 -.060 .140 7325 ---- .200B .100A .100A .100 -.090 .190 7350 ---- .270B .140A .140A .140 -.100 .240 7375 ---- .360B .190A .190A .190 -.130 .320 7400 ---- .460B .240A .240A .250 -.150 .400 7425 ---- .580B .310A .310A .330 -.180 .510 7450 ---- .720B .410A .410A .420 -.210 .630 7475 ---- .880B .520A .520A .530 -.240 .770 7500 ---- 1.050B .640A .640A .670 -.260 .930 7525 ---- 1.240B .790A .790A .820 -.290 1.110 7550 ---- 1.450B .970A .970A .990 -.320 1.310 7575 ---- 1.670B 1.160A 1.670B 1.180 -.330 1.510 7600 ---- 1.890B 1.360A 1.360A 1.380 -.350 1.730 7625 ---- 2.130B 1.570A 1.570A 1.600 -.360 1.960 7650 ---- 2.370B 1.800A 1.800A 1.820 -.370 2.190 7675 ---- 2.610B 2.030A 2.030A 2.050 -.380 2.430 7700 ---- 2.850B 2.270A 2.270A 2.290 -.380 2.670 7750 ---- 3.340B 2.750A 2.750A 2.780 -.380 3.160 7800 ---- 3.840B 3.240A 3.240A 3.270 -.380 3.650 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.830B 4.240A 4.830B 4.260 -.380 4.640 7950 ---- 5.330B 4.730A 4.730A 4.750 -.390 5.140 8000 ---- 5.830B 5.230A 5.230A 5.250 -.390 5.640 8050 ---- 6.330B 5.730A 5.730A 5.750 -.390 6.140 8100 ---- 6.830B 6.230A 6.230A 6.250 -.390 6.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- 6.240B 5.650A 6.240B 6.220 +.390 5.830 6900 ---- 5.750B 5.150A 5.750B 5.720 +.390 5.330 6950 ---- 5.250B 4.650A 5.250B 5.230 +.390 4.840 7000 ---- 4.750B 4.160A 4.160A 4.730 +.380 4.350 7050 ---- 4.260B 3.670A 3.670A 4.240 +.380 3.860 7100 ---- 3.770B 3.180A 3.180A 3.750 +.380 3.370 7150 ---- 3.280B 2.700A 2.700A 3.260 +.370 2.890 7200 ---- 2.800B 2.230A 2.230A 2.780 +.360 2.420 7225 ---- 2.560B 2.000A 2.000A 2.550 +.360 2.190 7250 ---- 2.320B 1.780A 1.780A 2.320 +.350 1.970 7275 ---- 2.100B 1.580A 1.580A 2.090 +.330 1.760 7300 ---- 1.880B 1.380A 1.380A 1.870 +.320 1.550 7325 ---- 1.660B 1.190A 1.190A 1.650 +.300 1.350 7350 ---- 1.460B 1.010A 1.010A 1.450 +.290 1.160 7375 ---- 1.260B .850A .850A 1.250 +.260 .990 7400 ---- 1.080B .700A .700A 1.070 +.240 .830 7425 ---- .920B .580A .580A .910 +.220 .690 7450 ---- .760B .470A .470A .750 +.180 .570 7475 ---- .630B .370A .370A .620 +.160 .460 7500 ---- .500B .290A .290A .500 +.130 .370 7525 ---- .400B .230A .230A .400 +.110 .290 7550 .270 .310B .180A .250A .320 +.090 150 .230 7575 ---- .240B .130A .130A .250 +.070 .180 7600 ---- .180B .100A .100A .190 +.050 .140 7625 ---- .130B .080A .080A .140 +.040 .100 7650 ---- .100B .060A .060A .110 +.030 .080 7700 ---- .050B .035A .035A .060 +.015 .045 7750 ---- ---- ---- ---- .030 +.005 .025 7800 ---- ---- ---- ---- .015 UNCH .015 7850 ---- ---- ---- ---- .010 +.005 .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 150 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .010 -.005 .015 7050 ---- ---- .020A .020A .020 -.005 .025 7100 ---- ---- .025A .025A .025 -.010 .035 7150 ---- ---- .035A .035A .040 -.010 .050 7200 ---- ---- .060A .060A .060 -.020 .080 7225 ---- ---- .070A .070A .070 -.040 .110 7250 ---- ---- .080A .080A .090 -.040 .130 7275 ---- ---- .100A .100A .110 -.060 .170 7300 ---- .220B .130A .130A .140 -.070 .210 7325 ---- .280B .160A .160A .170 -.090 .260 7350 ---- .360B .210A .210A .220 -.100 .320 7375 ---- .450B .260A .260A .270 -.130 .400 7400 ---- .550B .330A .330A .340 -.150 .490 7425 ---- .670B .410A .410A .420 -.180 .600 7450 ---- .810B .500A .500A .520 -.200 .720 7475 ---- .960B .610A .960B .630 -.230 .860 7500 ---- 1.130B .740A .740A .770 -.250 1.020 7525 ---- 1.310B .890A .890A .910 -.280 1.190 7550 ---- 1.510B 1.050A 1.050A 1.080 -.300 1.380 7575 ---- 1.720B 1.230A 1.230A 1.260 -.320 1.580 7600 ---- 1.930B 1.420A 1.420A 1.450 -.340 1.790 7625 ---- 2.160B 1.620A 1.620A 1.650 -.350 2.000 7650 ---- 2.390B 1.840A 1.840A 1.870 -.360 2.230 7700 ---- 2.870B 2.290A 2.290A 2.320 -.370 2.690 7750 ---- 3.350B 2.760A 2.760A 2.790 -.380 3.170 7800 ---- 3.840B 3.250A 3.250A 3.270 -.390 3.660 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.830B 4.240A 4.830B 4.260 -.380 4.640 7950 ---- 5.330B 4.730A 4.730A 4.750 -.390 5.140 8000 ---- 5.830B 5.230A 5.230A 5.250 -.390 5.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 7.250B 6.650A 7.250B 7.230 +.390 6.840 6800 ---- 6.750B 6.150A 6.750B 6.730 +.390 6.340 6850 ---- 6.250B 5.650A 6.250B 6.230 +.390 5.840 6900 ---- 5.760B 5.150A 5.760B 5.730 +.390 5.340 6950 ---- 5.260B 4.650A 5.260B 5.230 +.390 4.840 7000 ---- 4.760B 4.150A 4.760B 4.730 +.390 4.340 7050 ---- 4.260B 3.660A 4.260B 4.230 +.390 3.840 7100 ---- 3.760B 3.160A 3.760B 3.730 +.390 3.340 7125 ---- 3.510B 2.910A 3.510B 3.480 +.390 3.090 7150 ---- 3.260B 2.660A 3.260B 3.230 +.390 2.840 7175 ---- 3.010B 2.410A 3.010B 2.980 +.390 2.590 7200 ---- 2.760B 2.160A 2.760B 2.730 +.390 2.340 7225 ---- 2.510B 1.910A 2.510B 2.480 +.390 2.090 7250 ---- 2.260B 1.660A 2.260B 2.230 +.380 1.850 7275 ---- 2.010B 1.410A 2.010B 1.980 +.380 1.600 7300 ---- 1.760B 1.170A 1.170A 1.730 +.370 1.360 7325 ---- 1.510B .930A .930A 1.490 +.370 1.120 7350 ---- 1.270B .700A 1.270B 1.240 +.360 .880 7375 ---- 1.020B .490A .490A 1.000 +.330 .670 7400 ---- .790B .320A .320A .770 +.300 .470 7425 ---- .570B .190A .190A .550 +.240 .310 7450 .250 .370B .110A .230A .360 +.170 113 .190 7475 .150 .220B .060A .220B .210 +.100 2 .110 1 1 7500 ---- .110B .035A .035A .110 +.050 .060 7525 ---- .050B .020A .020A .050 +.020 .030 275 7550 ---- ---- ---- ---- .020 +.005 .015 592 7575 ---- ---- ---- ---- .005 UNCH .005 224 7600 ---- ---- ---- ---- CAB -.005 .005 112 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 104 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 115 1 1308 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 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 2 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.010 .010 93 7325 ---- ---- .010A .010A .005 -.015 .020 113 7350 ---- ---- .010A .010A .005 -.035 .040 115 7375 ---- .080B .020A .080B .015 -.055 .070 10 7400 ---- .170B .035A .035A .030 -.100 .130 110 7425 .140 .290B .060A .150B .060 -.150 110 .210 7450 ---- .450B .120A .120A .120 -.220 .340 7475 ---- .650B .210A .210A .220 -.290 .510 7500 ---- .870B .360A .360A .370 -.340 .710 7525 ---- 1.110B .540A 1.110B .560 -.370 .930 7550 ---- 1.350B .760A .760A .780 -.390 1.170 7575 ---- 1.600B 1.000A 1.000A 1.020 -.390 1.410 7600 ---- 1.840B 1.250A 1.250A 1.260 -.400 1.660 7625 ---- 2.090B 1.490A 2.090B 1.510 -.390 1.900 7650 ---- 2.340B 1.740A 2.340B 1.760 -.390 2.150 7675 ---- 2.590B 1.990A 1.990A 2.010 -.390 2.400 7700 ---- 2.840B 2.240A 2.240A 2.260 -.390 2.650 7750 ---- 3.340B 2.740A 2.740A 2.760 -.390 3.150 7800 ---- 3.840B 3.240A 3.240A 3.260 -.390 3.650 7850 ---- 4.340B 3.740A 3.740A 3.760 -.390 4.150 7900 ---- 4.840B 4.240A 4.240A 4.260 -.390 4.650 7950 ---- 5.340B 4.740A 4.740A 4.760 -.390 5.150 8000 ---- 5.840B 5.240A 5.240A 5.260 -.390 5.650 8050 ---- 6.340B 5.740A 5.740A 5.760 -.390 6.150 8100 ---- 6.840B 6.240A 6.240A 6.260 -.390 6.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 110 508 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .08890B .08580A .08580A .08880 +.00220 .08660 10050 ---- .08390B .08080A .08080A .08380 +.00220 .08160 10100 ---- .07900B .07580A .07580A .07890 +.00230 .07660 10150 ---- .07400B .07090A .07090A .07390 +.00220 .07170 10200 ---- .06900B .06590A .06590A .06890 +.00220 .06670 10250 ---- .06400B .06090A .06090A .06390 +.00210 .06180 10300 ---- .05910B .05600A .05600A .05900 +.00220 .05680 10350 ---- .05410B .05100A .05100A .05400 +.00210 .05190 10375 ---- .05170B .04860A .04860A .05160 +.00210 .04950 10400 ---- .04920B .04620A .04620A .04910 +.00210 .04700 10425 ---- .04680B .04370A .04370A .04670 +.00210 .04460 10450 ---- .04430B .04130A .04130A .04420 +.00200 .04220 10475 ---- .04190B .03890A .03890A .04180 +.00200 .03980 10500 ---- .03950B .03650A .03650A .03940 +.00190 .03750 10525 ---- .03710B .03420A .03420A .03700 +.00190 .03510 10550 ---- .03480B .03190A .03190A .03470 +.00190 .03280 10575 ---- .03240B .02880A .02880A .03230 +.00170 .03060 10600 ---- .03020B .02660A .02660A .03000 +.00170 .02830 10625 ---- .02800B .02380A .02380A .02780 +.00160 .02620 1 10650 ---- .02600B .02170A .02170A .02560 +.00150 .02410 10675 ---- .02390B .01970A .01970A .02350 +.00140 .02210 10700 ---- .02170B .01770A .01770A .02140 +.00130 .02010 10725 ---- .01980B .01590A .01590A .01940 +.00120 .01820 10750 ---- .01790B .01410A .01410A .01750 +.00110 .01640 10775 ---- .01600B .01250A .01250A .01570 +.00100 .01470 50 10800 ---- .01440B .01110A .01110A .01400 +.00090 .01310 2 184 10825 ---- .01270B .00960A .00960A .01240 +.00080 .01160 150 10850 ---- .01120B .00840A .00840A .01090 +.00070 .01020 4 10875 ---- .00970B .00720A .00720A .00950 +.00050 .00900 10 10900 ---- .00840B .00620A .00620A .00820 +.00040 .00780 2 10925 ---- .00730B .00530A .00530A .00700 +.00030 .00670 10950 ---- .00630B .00440A .00440A .00600 +.00020 .00580 10975 ---- .00530B .00370A .00370A .00510 +.00020 .00490 11000 ---- .00450B .00310A .00310A .00430 +.00020 .00410 11025 ---- .00380B .00260A .00260A .00350 UNCH .00350 11050 ---- .00310B .00210A .00210A .00290 UNCH .00290 303 11075 ---- .00260B .00170A .00170A .00240 UNCH .00240 11100 ---- .00210B .00140A .00140A .00200 UNCH .00200 161 11150 ---- .00140B .00090A .00090A .00130 UNCH .00130 11200 ---- ---- .00060A .00060A .00090 UNCH .00090 11250 ---- ---- .00040A .00040A .00050 -.00010 .00060 11300 ---- ---- .00030A .00030A .00035 UNCH .00035 11350 ---- ---- ---- ---- .00020 UNCH .00020 11400 ---- ---- ---- ---- .00015 UNCH .00015 11450 ---- ---- ---- ---- .00010 UNCH .00010 11500 ---- ---- ---- ---- .00005 UNCH .00005 11550 ---- ---- ---- ---- .00005 UNCH .00005 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .09890B .09570A .09570A .09880 +.00220 .09660 9950 ---- .09390B .09080A .09080A .09380 +.00220 .09160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 865 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- .00005 UNCH .00005 1 10250 ---- ---- ---- ---- .00005 UNCH .00005 10300 ---- ---- ---- ---- .00005 -.00005 .00010 10350 ---- ---- ---- ---- .00010 -.00010 .00020 10375 ---- ---- ---- ---- .00015 -.00010 .00025 10400 ---- ---- .00025A .00025A .00020 -.00010 .00030 10425 ---- ---- .00030A .00030A .00025 -.00010 .00035 10450 ---- ---- .00035A .00035A .00030 -.00015 .00045 10475 ---- ---- .00040A .00040A .00035 -.00025 .00060 10500 .00060 .00060 .00050A .00050A .00045 -.00025 2 .00070 20 10525 ---- ---- .00060A .00060A .00060 -.00030 .00090 109 10550 ---- ---- .00080A .00080A .00070 -.00040 .00110 60 10575 ---- ---- .00090A .00090A .00090 -.00040 .00130 10600 ---- ---- .00110A .00110A .00110 -.00050 .00160 1 10625 ---- ---- .00140A .00140A .00130 -.00060 .00190 10650 ---- .00240B .00170A .00170A .00160 -.00070 .00230 5 326 10675 ---- .00290B .00200A .00200A .00200 -.00080 .00280 9 10700 ---- .00340B .00240A .00240A .00240 -.00090 .00330 8 10725 ---- .00410B .00290A .00290A .00290 -.00100 .00390 10750 ---- .00490B .00350A .00350A .00350 -.00110 .00460 10775 ---- .00570B .00420A .00420A .00420 -.00120 .00540 10800 ---- .00670B .00490A .00490A .00500 -.00130 25 .00630 10 10825 ---- .00780B .00580A .00580A .00580 -.00150 .00730 10850 ---- .00900B .00680A .00680A .00680 -.00160 .00840 10875 ---- .01040B .00790A .00790A .00790 -.00170 .00960 21 10900 ---- .01180B .00910A .00910A .00920 -.00170 .01090 10925 ---- .01340B .01040A .01040A .01050 -.00190 .01240 10950 ---- .01500B .01190A .01190A .01190 -.00200 .01390 10975 ---- .01680B .01340A .01340A .01350 -.00200 .01550 11000 ---- .01860B .01510A .01510A .01520 -.00210 .01730 11025 ---- .02060B .01680A .01680A .01700 -.00210 .01910 11050 ---- .02260B .01870A .01870A .01880 -.00220 .02100 11075 ---- .02470B .02070A .02070A .02080 -.00220 .02300 11100 ---- .02620B .02270A .02580B .02290 -.00220 .02510 11150 ---- .03000B .02700A .02700A .02720 -.00220 .02940 11200 ---- .03460B .03160A .03460B .03170 -.00220 .03390 11250 ---- .03940B .03630A .03940B .03640 -.00220 .03860 11300 ---- .04420B .04110A .04420B .04120 -.00220 .04340 11350 ---- .04910B .04590A .04910B .04610 -.00210 .04820 11400 ---- .05400B .05090A .05400B .05100 -.00210 .05310 11450 ---- .05900B .05580A .05900B .05590 -.00220 .05810 11500 ---- .06400B .06080A .06400B .06080 -.00220 .06300 11550 ---- .06890B .06580A .06890B .06580 -.00220 .06800 11600 ---- .07390B .07080A .07390B .07080 -.00220 .07300 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 5 565 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .08910B .08430A .08430A .08610 -.00070 .08680 10050 ---- .08410B .07930A .07930A .08110 -.00070 .08180 1 10100 ---- .07910B .07430A .07430A .07610 -.00070 .07680 10150 ---- .07410B .06930A .06930A .07110 -.00070 .07180 10200 ---- .06910B .06430A .06430A .06610 -.00070 .06680 10250 ---- .06410B .05930A .05930A .06110 -.00070 .06180 10300 ---- .05910B .05430A .05430A .05610 -.00070 .05680 10350 ---- .05410B .04930A .04930A .05110 -.00070 .05180 10375 ---- .05160B .04680A .04680A .04860 -.00070 .04930 10400 ---- .04910B .04430A .04430A .04610 -.00070 .04680 10425 ---- .04660B .04180A .04180A .04360 -.00070 .04430 10450 ---- .04410B .03930A .03930A .04110 -.00070 .04180 7 10475 ---- .04160B .03680A .03680A .03860 -.00070 .03930 10500 ---- .03910B .03430A .03430A .03610 -.00070 .03680 1 10525 ---- .03660B .03180A .03180A .03360 -.00070 .03430 10550 ---- .03410B .02930A .02930A .03110 -.00070 .03180 7 10575 ---- .03160B .02680A .02680A .02860 -.00070 .02930 15 10600 ---- .02910B .02430A .02430A .02610 -.00070 .02680 10 10625 ---- .02660B .02180A .02180A .02360 -.00070 .02430 15 10650 ---- .02410B .01930A .01930A .02110 -.00070 .02180 1 25 10675 ---- .02160B .01680A .01680A .01860 -.00070 .01930 32 10700 .01460 .01910B .01430A .01590B .01610 -.00070 2 .01680 48 10725 ---- .01660B .01180A .01180A .01360 -.00070 .01430 22 10750 ---- .01410B .00930A .00930A .01110 -.00070 .01180 37 10775 ---- .01160B .00680A .00680A .00860 -.00080 .00940 45 10800 .00580 .00910B .00440A .00440A .00610 -.00090 1 .00700 1 44 10825 ---- .00660B .00200A .00200A .00360 -.00120 .00480 34 10850 .00340 .00440B .00020 .00090B .00110 -.00190 5 .00300 2 38 10875 .00005 .00240B .00005 .00005 .00000 -.00160 35 .00160 2 45 10900 .00050 .00100B .00005A .00005A .00000 -.00070 90 .00070 55 1267 10925 ---- ---- .00005A .00005A .00000 -.00025 .00025 10 67 10950 ---- ---- ---- ---- .00000 -.00005 .00005 66 640 10975 ---- ---- ---- ---- .00000 UNCH CAB 1 69 11000 ---- ---- ---- ---- .00000 UNCH CAB 5 600 11025 ---- ---- ---- ---- .00000 UNCH CAB 57 11050 ---- ---- ---- ---- .00000 UNCH CAB 534 11075 ---- ---- ---- ---- .00000 UNCH CAB 68 11100 ---- ---- ---- ---- .00000 UNCH CAB 3 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 ---- .09910B .09430A .09430A .09610 -.00070 .09680 9950 ---- .09410B .08930A .08930A .09110 -.00070 .09180 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 CALL 10150 ---- ---- ---- ---- .07390 +.00210 .07180 10200 ---- ---- ---- ---- .06900 +.00210 .06690 10250 ---- ---- ---- ---- .06410 +.00210 .06200 10300 ---- ---- ---- ---- .05920 +.00210 .05710 10350 ---- ---- ---- ---- .05430 +.00200 .05230 10400 ---- ---- ---- ---- .04950 +.00200 .04750 10450 ---- ---- ---- ---- .04470 +.00190 .04280 10500 ---- ---- .03630A .03630A .04000 +.00180 .03820 10550 ---- .03480B .03180A .03180A .03540 +.00170 .03370 10600 ---- .03100B .02690A .02690A .03100 +.00160 .02940 10625 ---- .02910B .02480A .02480A .02880 +.00150 .02730 10650 ---- .02700B .02280A .02280A .02670 +.00140 .02530 10675 ---- .02500B .02100A .02100A .02470 +.00140 .02330 10700 ---- .02300B .01910A .01910A .02270 +.00130 .02140 10725 ---- .02110B .01730A .01730A .02070 +.00110 .01960 10750 ---- .01920B .01560A .01560A .01890 +.00110 .01780 10775 ---- .01740B .01400A .01400A .01710 +.00090 .01620 10800 ---- .01570B .01250A .01250A .01550 +.00090 .01460 69 69 10825 ---- .01430B .01120A .01120A .01390 +.00080 .01310 10850 ---- .01270B .00990A .00990A .01240 +.00070 .01170 10875 ---- .01140B .00870A .00870A .01100 +.00060 .01040 10900 ---- .01000B .00760A .00760A .00980 +.00050 .00930 10925 ---- .00880B .00670A .00670A .00860 +.00040 .00820 4 10950 ---- .00770B .00580A .00580A .00750 +.00030 .00720 10975 ---- .00670B .00500A .00500A .00660 +.00030 .00630 11000 ---- .00590B .00430A .00430A .00570 +.00020 .00550 11025 ---- .00510B .00370A .00370A .00490 +.00020 .00470 11050 ---- .00430B .00310A .00310A .00420 +.00010 1 .00410 11075 ---- .00370B .00260A .00260A .00360 +.00010 .00350 11100 ---- .00310B .00220A .00220A .00310 +.00010 52 .00300 11150 ---- ---- .00160A .00160A .00220 UNCH .00220 104 104 11200 ---- ---- .00110A .00110A .00150 -.00010 .00160 11250 ---- ---- .00080A .00080A .00110 UNCH .00110 1 11300 ---- ---- .00060A .00060A .00070 -.00010 .00080 11350 ---- ---- .00040A .00040A .00050 -.00010 .00060 11400 ---- ---- .00030A .00030A .00035 -.00005 .00040 11450 ---- ---- ---- ---- .00020 -.00005 .00025 11500 ---- ---- ---- ---- .00015 -.00005 .00020 11550 ---- ---- ---- ---- .00010 -.00005 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 186 316 3909 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 1 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 7 10300 ---- ---- ---- ---- .00000 UNCH CAB 151 10350 ---- ---- ---- ---- .00000 UNCH CAB 87 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 63 10425 ---- ---- ---- ---- .00000 UNCH CAB 47 10450 ---- ---- ---- ---- .00000 UNCH CAB 40 10475 ---- ---- ---- ---- .00000 UNCH CAB 39 10500 ---- ---- ---- ---- .00000 UNCH CAB 4 84 10525 ---- ---- ---- ---- .00000 UNCH CAB 40 10550 ---- ---- ---- ---- .00000 UNCH CAB 80 10575 ---- ---- ---- ---- .00000 UNCH CAB 58 10600 ---- ---- ---- ---- .00000 UNCH CAB 1 26 10625 ---- ---- ---- ---- .00000 UNCH CAB 20 10650 ---- ---- ---- ---- .00000 UNCH CAB 83 10675 ---- ---- ---- ---- .00000 UNCH CAB 76 10700 .00005 .00005 .00005 .00005 .00000 UNCH 2 CAB 1 312 10725 ---- ---- ---- ---- .00000 UNCH CAB 3 81 10750 ---- ---- ---- ---- .00000 UNCH CAB 798 10775 .00005 .00005 .00005 .00005 .00000 -.00005 1 .00005 17 79 10800 .00020 .00020 .00005 .00005 .00000 -.00020 2 .00020 14 100 10825 .00005 .00005 .00005 .00010B .00000 -.00050 51 .00050 20 67 10850 .00020 .00110B .00005 .00005 .00000 -.00110 16 .00110 7 43 10875 .00210 .00320B .00090A .00320B .00140 -.00080 1 .00220 2 28 10900 ---- .00570B .00190A .00190A .00390 UNCH 1 .00390 1 62 10925 ---- .00820B .00370A .00820B .00640 +.00050 .00590 10950 ---- .01070B .00600A .01070B .00890 +.00070 .00820 10975 ---- .01320B .00850A .01320B .01140 +.00080 .01060 11000 ---- .01570B .01090A .01570B .01390 +.00080 .01310 11025 ---- .01820B .01340A .01820B .01640 +.00080 .01560 11050 ---- .02070B .01590A .02070B .01890 +.00080 .01810 11075 ---- .02320B .01840A .02320B .02140 +.00080 .02060 11100 ---- .02570B .02090A .02570B .02390 +.00080 .02310 11150 ---- .03070B .02590A .03070B .02890 +.00080 .02810 11200 ---- .03570B .03090A .03570B .03390 +.00080 .03310 11250 ---- .04070B .03590A .04070B .03890 +.00080 .03810 11300 ---- .04570B .04090A .04570B .04390 +.00080 .04310 11350 ---- .05070B .04590A .05070B .04890 +.00080 .04810 11400 ---- .05570B .05090A .05570B .05390 +.00080 .05310 11450 ---- .06070B .05590A .06070B .05890 +.00080 .05810 11500 ---- .06570B .06090A .06570B .06390 +.00080 .06310 11550 ---- .07070B .06590A .07070B .06890 +.00080 .06810 11600 ---- .07570B .07090A .07570B .07390 +.00080 .07310 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 PUT 10150 ---- ---- ---- ---- .00015 -.00005 .00020 10200 ---- ---- ---- ---- .00020 -.00005 .00025 10250 ---- ---- .00030A .00030A .00025 -.00010 .00035 10300 ---- ---- .00035A .00035A .00030 -.00015 .00045 10350 ---- ---- .00045A .00045A .00045 -.00015 .00060 1 10400 ---- ---- .00060A .00060A .00060 -.00020 .00080 5 10450 ---- ---- .00080A .00080A .00080 -.00030 .00110 10500 ---- ---- .00110A .00110A .00110 -.00040 .00150 118 10550 ---- ---- .00140A .00140A .00150 -.00050 52 .00200 104 104 10600 ---- ---- .00200A .00200A .00200 -.00060 .00260 1 1 10625 ---- ---- .00230A .00230A .00240 -.00060 .00300 10650 ---- ---- .00270A .00270A .00270 -.00080 1 .00350 12 10675 ---- .00410B .00310A .00310A .00320 -.00080 .00400 10700 ---- .00480B .00360A .00360A .00370 -.00090 .00460 1 10725 ---- .00550B .00420A .00420A .00430 -.00100 .00530 1 10750 ---- .00630B .00490A .00490A .00490 -.00110 .00600 10775 ---- .00720B .00560A .00560A .00560 -.00120 .00680 1 10800 ---- .00820B .00640A .00640A .00650 -.00130 .00780 8 14 10825 ---- .00930B .00730A .00730A .00740 -.00140 .00880 10850 ---- .01050B .00830A .00830A .00840 -.00150 .00990 10875 .00940 .01180B .00940 .00940 .00950 -.00160 1 .01110 10900 .01110 .01330B .01060A .01150B .01070 -.00170 47 .01240 10925 ---- .01480B .01190A .01190A .01200 -.00180 .01380 10950 .01390 .01640B .01330A .01440B .01350 -.00180 60 .01530 10975 ---- .01810B .01480A .01480A .01500 -.00190 .01690 11000 ---- .01980B .01640A .01640A .01660 -.00200 .01860 11025 ---- .02170B .01810A .01810A .01830 -.00200 .02030 11050 ---- .02360B .01990A .01990A .02010 -.00210 .02220 11075 ---- .02560B .02180A .02180A .02200 -.00210 .02410 11100 ---- .02770B .02370A .02370A .02390 -.00220 .02610 11150 ---- .03140B .02780A .02780A .02810 -.00220 .03030 11200 ---- ---- .03290A .03290A .03240 -.00220 .03460 11250 ---- ---- ---- ---- .03690 -.00230 .03920 11300 ---- ---- ---- ---- .04150 -.00230 .04380 11350 ---- ---- ---- ---- .04630 -.00230 .04860 11400 ---- ---- ---- ---- .05110 -.00230 .05340 11450 ---- ---- ---- ---- .05600 -.00220 .05820 11500 ---- ---- ---- ---- .06090 -.00220 .06310 11550 ---- ---- ---- ---- .06580 -.00220 .06800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 235 183 2730 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .08900B .08430A .08430A .08900 +.00220 .08680 10050 ---- .08400B .07930A .07930A .08400 +.00220 .08180 10100 ---- .07900B .07430A .07430A .07900 +.00220 .07680 10150 ---- .07410B .06930A .06930A .07400 +.00220 .07180 10200 ---- .06910B .06430A .06430A .06900 +.00220 .06680 10250 ---- .06410B .05930A .05930A .06400 +.00220 .06180 10300 ---- .05910B .05430A .05430A .05900 +.00220 .05680 10350 ---- .05410B .04930A .04930A .05400 +.00220 .05180 10375 ---- .05160B .04680A .04680A .05150 +.00220 .04930 10400 ---- .04910B .04430A .04430A .04900 +.00220 .04680 10425 ---- .04660B .04180A .04180A .04650 +.00220 .04430 10450 ---- .04410B .03930A .03930A .04400 +.00220 .04180 10475 ---- .04160B .03680A .03680A .04150 +.00220 .03930 10500 ---- .03910B .03440A .03440A .03900 +.00220 .03680 30 10525 ---- .03660B .03190A .03190A .03650 +.00210 .03440 2 10550 ---- .03410B .02940A .02940A .03400 +.00210 .03190 10575 ---- .03160B .02690A .02690A .03150 +.00210 .02940 10600 ---- .02910B .02450A .02450A .02900 +.00200 .02700 10625 ---- .02670B .02200A .02200A .02660 +.00210 .02450 527 10650 ---- .02420B .01960A .01960A .02410 +.00200 .02210 450 10675 ---- .02180B .01730A .01730A .02160 +.00180 .01980 10700 .01550 .01950B .01500A .01930B .01920 +.00170 3 .01750 3 10725 ---- .01710B .01270A .01270A .01680 +.00150 .01530 10750 ---- .01500B .01070A .01070A .01450 +.00130 .01320 16 22 10775 ---- .01280B .00870A .00870A .01230 +.00110 .01120 10800 ---- .01080B .00700A .00700A .01030 +.00100 1 .00930 31 10825 ---- .00890B .00530A .00530A .00830 +.00070 1 .00760 67 10850 .00430 .00720B .00400A .00670B .00660 +.00050 618 .00610 2 330 10875 .00370 .00570B .00300A .00520B .00510 +.00030 3 .00480 1 33 10900 .00360 .00420B .00220A .00390B .00380 +.00010 3 .00370 1 44 10925 .00290 .00310B .00160A .00220A .00270 -.00010 60 .00280 161 10950 .00170 .00230B .00110A .00150A .00190 -.00020 92 .00210 1 33 10975 .00070 .00160B .00070 .00120B .00130 -.00020 110 .00150 31 11000 .00050 .00110B .00050 .00080B .00080 -.00020 542 .00100 1 67 11025 .00045 .00045 .00035 .00050B .00050 -.00020 140 .00070 11050 .00030 .00035 .00020A .00035 .00035 -.00015 56 .00050 242 11075 .00020 .00020 .00020 .00020 .00020 -.00010 135 .00030 11100 .00015 .00015 .00010 .00010 .00010 -.00010 6 .00020 76 11150 ---- ---- ---- ---- .00005 UNCH .00005 58 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 ---- .09900B .09430A .09430A .09900 +.00220 .09680 9950 ---- .09400B .08930A .08930A .09400 +.00220 .09180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1770 22 2207 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 UNCH CAB 112 10375 ---- ---- ---- ---- CAB UNCH CAB 2 10400 ---- ---- ---- ---- CAB UNCH CAB 8 10425 ---- ---- ---- ---- CAB UNCH CAB 81 10450 ---- ---- ---- ---- CAB UNCH CAB 250 10475 ---- ---- ---- ---- CAB UNCH CAB 3 10500 ---- ---- ---- ---- CAB UNCH CAB 4 6 10525 ---- ---- ---- ---- CAB -.00005 .00005 8 10550 ---- ---- ---- ---- CAB -.00005 .00005 42 10575 ---- ---- .00005A .00005A CAB -.00010 .00010 329 10600 ---- ---- .00005A .00005A CAB -.00015 .00015 43 10625 ---- ---- .00010A .00010A .00005 -.00015 .00020 73 10650 .00025 .00025 .00010A .00010A .00005 -.00025 1 .00030 133 139 10675 .00015 .00015 .00015 .00015 .00010 -.00035 93 .00045 39 10700 .00050 .00060 .00020 .00020 .00020 -.00050 102 .00070 4 43 10725 .00070 .00070 .00030 .00035 .00030 -.00060 141 .00090 1 36 10750 .00110 .00130B .00050 .00050 .00050 -.00080 181 .00130 1 34 10775 .00160 .00190B .00080A .00080A .00080 -.00100 45 .00180 1 41 10800 .00230 .00260B .00120A .00120A .00120 -.00130 278 .00250 6 96 10825 .00250 .00360B .00180A .00220B .00180 -.00150 100 .00330 100 10850 .00350 .00480B .00250A .00320B .00260 -.00170 690 .00430 4 173 10875 .00530 .00620B .00350A .00430B .00350 -.00200 70 .00550 155 10900 ---- .00780B .00470A .00470A .00470 -.00220 1 .00690 10925 ---- .00970B .00610A .00610A .00620 -.00220 .00840 10950 ---- .01180B .00770A .00770A .00790 -.00230 .01020 1 1 10975 ---- .01390B .00960A .00960A .00970 -.00240 .01210 11000 ---- .01610B .01160A .01160A .01180 -.00240 .01420 11025 ---- .01840B .01380A .01840B .01400 -.00240 .01640 11050 ---- .02080B .01620A .02080B .01630 -.00230 .01860 1 11075 ---- .02330B .01850A .02330B .01860 -.00230 .02090 11100 ---- .02570B .02090A .02570B .02110 -.00220 .02330 11150 ---- .03070B .02580A .03070B .02600 -.00220 .02820 11200 ---- .03560B .03090A .03560B .03090 -.00220 .03310 11250 ---- .04060B .03580A .04060B .03590 -.00220 .03810 11300 ---- .04560B .04090A .04560B .04090 -.00220 .04310 11350 ---- .05060B .04590A .05060B .04590 -.00220 .04810 11400 ---- .05560B .05090A .05560B .05090 -.00220 .05310 11450 ---- .06060B .05580A .06060B .05590 -.00220 .05810 11500 ---- .06560B .06080A .06560B .06090 -.00220 .06310 11550 ---- .07060B .06570A .07060B .06590 -.00220 .06810 11600 ---- .07560B .07080A .07560B .07090 -.00220 .07310 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1702 155 1815 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .08900B .08420A .08420A .08890 +.00220 .08670 3 73 10050 ---- .08400B .07920A .07920A .08390 +.00220 .08170 1 236 10100 ---- .07900B .07420A .07420A .07890 +.00220 .07670 152 10150 ---- .07400B .06920A .06920A .07390 +.00220 .07170 176 10200 ---- .06900B .06420A .06420A .06890 +.00220 .06670 263 10250 ---- .06400B .05930A .05930A .06390 +.00220 .06170 41 10300 ---- .05910B .05430A .05430A .05900 +.00220 .05680 627 10350 ---- .05410B .04930A .04930A .05400 +.00220 .05180 93 10400 ---- .04910B .04440A .04440A .04900 +.00210 1 .04690 188 10450 ---- .04420B .03950A .03950A .04410 +.00210 .04200 3 35 10500 ---- .03930B .03470A .03470A .03920 +.00200 1 .03720 750 1304 10525 ---- .03690B .03230A .03230A .03680 +.00200 .03480 10550 ---- .03450B .02990A .02990A .03430 +.00180 .03250 276 10575 ---- .03210B .02770A .02770A .03200 +.00190 .03010 10600 ---- .02980B .02540A .02540A .02960 +.00170 .02790 594 10625 ---- .02750B .02310A .02310A .02730 +.00170 .02560 10650 ---- .02540B .02100A .02100A .02500 +.00160 15 .02340 262 10675 ---- .02310B .01890A .01890A .02280 +.00150 .02130 10700 ---- .02110B .01690A .01690A .02070 +.00140 .01930 1476 10725 ---- .01900B .01500A .01500A .01860 +.00130 .01730 1 10 10750 ---- .01700B .01320A .01320A .01660 +.00110 1 .01550 856 10775 ---- .01510B .01140A .01140A .01470 +.00100 .01370 11 10800 ---- .01340B .00990A .00990A .01290 +.00080 1 .01210 607 1178 10825 ---- .01170B .00850A .00850A .01130 +.00080 .01050 59 10850 .00770 .01020B .00720A .00990B .00970 +.00060 13 .00910 6 1787 10875 ---- .00880B .00600A .00600A .00830 +.00050 14 .00780 10 174 10900 .00680 .00750B .00500A .00630A .00710 +.00040 54 .00670 62 1624 10925 .00510 .00630B .00420 .00520A .00590 +.00030 41 .00560 143 10950 .00470 .00530B .00340A .00500B .00500 +.00030 37 .00470 1 2187 10975 .00380 .00440B .00280A .00350A .00410 +.00020 22 .00390 2 13 11000 .00310 .00360B .00220A .00330B .00340 +.00010 97 .00330 55 1080 11025 .00240 .00290B .00180A .00230A .00270 UNCH 31 .00270 2 11050 .00200 .00230B .00140A .00180A .00220 UNCH 36 .00220 4 2222 11075 .00170 .00180B .00110A .00180B .00180 UNCH 4 .00180 10 22 11100 .00080 .00120 .00080 .00110A .00140 UNCH 64 .00140 1 867 11150 .00050 .00070 .00050 .00070 .00090 UNCH 67 .00090 7 1699 11200 .00035 .00045 .00030 .00045 .00050 -.00010 22 .00060 2 128 11250 ---- ---- .00020A .00020A .00030 -.00005 1 .00035 215 11300 ---- ---- .00015A .00015A .00015 -.00005 .00020 87 11350 .00005 .00005 .00005 .00005 .00010 UNCH 1 .00010 1 219 11400 ---- ---- ---- ---- .00005 UNCH .00005 243 11450 ---- ---- ---- ---- .00005 UNCH .00005 61 11500 ---- ---- ---- ---- CAB UNCH CAB 20 11550 ---- ---- ---- ---- CAB UNCH CAB 24 11600 ---- ---- ---- ---- CAB UNCH CAB 34 11650 ---- ---- ---- ---- CAB UNCH CAB 86 11700 ---- ---- ---- ---- CAB UNCH CAB 635 11750 ---- ---- ---- ---- CAB UNCH CAB 12 11800 ---- ---- ---- ---- CAB UNCH CAB 2 11850 ---- ---- ---- ---- CAB UNCH CAB 372 11900 ---- ---- ---- ---- CAB UNCH CAB 11950 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 4 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 12150 ---- ---- ---- ---- CAB UNCH CAB 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 52 12500 ---- ---- ---- ---- CAB UNCH CAB 50 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- .26870B .26390A .26390A .26860 +.00220 .26640 8300 ---- .25870B .25390A .25390A .25860 +.00220 .25640 8400 ---- .24870B .24400A .24400A .24860 +.00220 .24640 8500 ---- .23870B .23400A .23400A .23870 +.00230 .23640 2 8600 ---- .22870B .22400A .22400A .22870 +.00230 .22640 8700 ---- .21880B .21400A .21400A .21870 +.00220 .21650 87 8800 ---- .20880B .20400A .20400A .20870 +.00220 .20650 63 8900 ---- .19880B .19400A .19400A .19870 +.00220 .19650 9000 ---- .18880B .18410A .18410A .18870 +.00220 .18650 9100 ---- .17880B .17410A .17410A .17880 +.00230 .17650 9200 ---- .16880B .16410A .16410A .16880 +.00220 .16660 9250 ---- .16380B .15910A .15910A .16380 +.00220 .16160 9300 ---- .15890B .15410A .15410A .15880 +.00220 .15660 9350 ---- .15390B .14910A .14910A .15380 +.00220 .15160 9400 ---- .14890B .14410A .14410A .14880 +.00220 .14660 9450 ---- .14390B .13910A .13910A .14380 +.00220 .14160 9500 ---- .13890B .13410A .13410A .13880 +.00220 .13660 1 9550 ---- .13390B .12910A .12910A .13380 +.00220 .13160 9600 ---- .12890B .12420A .12420A .12880 +.00220 .12660 22 9650 ---- .12390B .11920A .11920A .12380 +.00220 .12160 9700 ---- .11890B .11420A .11420A .11890 +.00230 .11660 9750 ---- .11390B .10920A .10920A .11390 +.00220 .11170 9800 ---- .10890B .10420A .10420A .10890 +.00220 .10670 9850 ---- .10390B .09920A .09920A .10390 +.00220 .10170 93 9900 ---- .09900B .09420A .09420A .09890 +.00220 .09670 68 9950 ---- .09400B .08920A .08920A .09390 +.00220 .09170 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- .08790B .08430A .08430A .08880 +.00220 .08660 7 1415 10050 ---- .08290B .07940A .07940A .08380 +.00210 .08170 125 10100 ---- .07800B .07450A .07450A .07890 +.00210 .07680 173 10150 ---- .07310B .06960A .06960A .07400 +.00210 .07190 156 10200 ---- .06820B .06470A .06470A .06910 +.00210 .06700 699 10250 ---- .06330B .05990A .05990A .06420 +.00200 .06220 376 10300 ---- .05850B .05510A .05510A .05940 +.00200 .05740 450 10350 ---- .05370B .05040A .05040A .05460 +.00200 .05260 1 308 10400 ---- .04900B .04570A .04570A .04990 +.00190 .04800 781 10450 ---- .04430B .04110A .04110A .04520 +.00180 .04340 3 491 10500 ---- .04020B .03650A .03650A .04070 +.00170 .03900 2 3306 10550 ---- .03660B .03220A .03220A .03620 +.00160 .03460 1 87 10600 ---- .03230B .02810A .02810A .03190 +.00140 51 .03050 2 2202 10650 ---- .02820B .02410A .02410A .02780 +.00130 .02650 83 10700 ---- .02430B .02050A .02050A .02390 +.00110 .02280 1707 10750 .01720 .02070B .01710A .01710A .02030 +.00100 1 .01930 671 10800 ---- .01740B .01410A .01740B .01700 +.00090 51 .01610 1 3880 10850 ---- .01440B .01150A .01150A .01390 +.00060 .01330 6 507 10900 .01090 .01170B .00920A .01140 .01130 +.00050 150 .01080 48 5578 10950 .00740 .00940B .00720A .00830A .00900 +.00040 89 .00860 1 319 11000 .00670 .00740B .00550A .00710A .00700 +.00020 9 .00680 45 4519 11050 .00540 .00580B .00420A .00500A .00540 +.00010 157 .00530 973 11100 .00440 .00440 .00330A .00380A .00410 UNCH 16 .00410 28 388 11150 .00310 .00330B .00250 .00310B .00310 UNCH 11 .00310 6 217 11200 .00200 .00250B .00180A .00210A .00230 -.00010 27 .00240 32 818 11250 .00130 .00130 .00130 .00170B .00170 -.00010 16 .00180 30 191 11300 .00110 .00110 .00100A .00120B .00130 UNCH 25 .00130 5 99 11350 .00080 .00080 .00080 .00090B .00100 UNCH 19 .00100 11 92 11400 .00060 .00060 .00060 .00060 .00070 UNCH 18 .00070 6 866 11450 .00050 .00050 .00040 .00045B .00050 UNCH 26 .00050 1 66 11500 .00045 .00045 .00035 .00035 .00040 UNCH 2 .00040 1 308 11550 ---- ---- ---- ---- .00030 UNCH .00030 12 11600 ---- ---- ---- ---- .00020 UNCH .00020 3 62 11650 ---- ---- ---- ---- .00015 UNCH .00015 16 11700 ---- ---- ---- ---- .00010 UNCH .00010 4 125 11750 ---- ---- ---- ---- .00010 UNCH .00010 30 11800 ---- ---- ---- ---- .00005 UNCH .00005 67 11850 ---- ---- ---- ---- .00005 UNCH .00005 42 11900 ---- ---- ---- ---- .00005 UNCH .00005 37 11950 ---- ---- ---- ---- .00005 +.00005 CAB 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 ---- ---- ---- ---- .28760 +.00230 .28530 8100 ---- ---- ---- ---- .27760 +.00220 .27540 8200 ---- ---- ---- ---- .26770 +.00230 .26540 8300 ---- ---- ---- ---- .25770 +.00220 .25550 8400 ---- ---- ---- ---- .24780 +.00220 .24560 4 8500 ---- ---- ---- ---- .23780 +.00220 .23560 8600 ---- ---- ---- ---- .22790 +.00220 .22570 8700 ---- ---- ---- ---- .21790 +.00220 .21570 8800 ---- ---- ---- ---- .20800 +.00220 .20580 1 8900 ---- ---- ---- ---- .19800 +.00210 .19590 9000 ---- ---- ---- ---- .18810 +.00220 .18590 9100 ---- ---- ---- ---- .17820 +.00220 .17600 9200 ---- ---- ---- ---- .16820 +.00220 .16600 5 9250 ---- ---- ---- ---- .16320 +.00210 .16110 9300 ---- ---- ---- ---- .15830 +.00220 .15610 9350 ---- ---- ---- ---- .15330 +.00220 .15110 9400 ---- ---- ---- ---- .14830 +.00210 .14620 9450 ---- ---- ---- ---- .14340 +.00220 .14120 9500 ---- ---- ---- ---- .13840 +.00220 .13620 8 9550 ---- ---- ---- ---- .13340 +.00210 .13130 1650 9600 ---- ---- ---- ---- .12850 +.00220 .12630 6 9650 ---- ---- ---- ---- .12350 +.00220 .12130 1656 9700 ---- ---- ---- ---- .11860 +.00220 .11640 10 9750 ---- ---- ---- ---- .11360 +.00220 .11140 117 9800 ---- ---- ---- ---- .10860 +.00220 .10640 771 9850 ---- ---- ---- ---- .10370 +.00220 .10150 2 9900 ---- ---- ---- ---- .09870 +.00220 .09650 866 9950 ---- ---- ---- ---- .09370 +.00210 .09160 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09490 +.00220 .09270 22 10050 ---- ---- ---- ---- .09000 +.00210 .08790 80 10100 ---- ---- ---- ---- .08520 +.00210 .08310 2976 10150 ---- ---- ---- ---- .08040 +.00210 .07830 630 10200 ---- ---- ---- ---- .07560 +.00200 .07360 40 10250 ---- ---- ---- ---- .07090 +.00200 .06890 3 10300 ---- ---- ---- ---- .06620 +.00190 .06430 2 10350 ---- ---- .05800A .05800A .06160 +.00190 .05970 187 10400 ---- .05650B .05350A .05350A .05710 +.00190 .05520 431 10450 ---- .05210B .04850A .04850A .05260 +.00180 .05080 102 10500 ---- .04840B .04430A .04430A .04820 +.00170 .04650 22 10550 .04240 .04420B .04010A .04400B .04400 +.00160 65 .04240 406 10600 ---- .04000B .03620A .03620A .03980 +.00150 .03830 25 10650 ---- .03600B .03230A .03230A .03580 +.00140 .03440 42 10700 ---- .03220B .02860A .02860A .03200 +.00130 .03070 151 10750 ---- .02860B .02520A .02520A .02840 +.00130 .02710 84 102 10800 ---- .02510B .02190A .02190A .02500 +.00120 .02380 1036 10850 ---- .02200B .01890A .02200B .02180 +.00100 .02080 150 10900 ---- .01910B .01630A .01910B .01880 +.00090 .01790 98 10950 .01490 .01640B .01370A .01610B .01610 +.00070 30 .01540 70 11000 .01290 .01400B .01150A .01370B .01370 +.00060 15 .01310 1 33 11050 ---- .01170B .00970A .00970A .01150 +.00050 .01100 145 11100 ---- .00980B .00800A .00800A .00960 +.00040 .00920 25 452 11150 ---- .00820B .00660A .00660A .00790 +.00020 .00770 98 120 11200 .00540 .00660B .00540 .00650B .00650 +.00020 1 .00630 18 11250 ---- .00540B .00440A .00440A .00530 +.00010 .00520 25 11300 ---- .00440B .00360A .00360A .00430 UNCH 1 .00430 607 11350 ---- .00360B .00290A .00290A .00350 UNCH 3 .00350 38 11400 .00280 .00290B .00240A .00280 .00280 UNCH 1 .00280 46 11450 ---- ---- .00200A .00200A .00230 UNCH .00230 3 12 11500 ---- ---- .00160A .00160A .00180 UNCH .00180 12 11550 ---- ---- .00130A .00130A .00150 UNCH .00150 23 11600 .00110 .00110 .00110 .00110 .00120 UNCH 1 .00120 1 88 11650 ---- ---- .00090A .00090A .00100 UNCH .00100 22 11700 ---- ---- .00070A .00070A .00080 UNCH 6 .00080 39 11800 .00045 .00050B .00045 .00050B .00060 +.00010 2 .00050 24 11900 ---- ---- ---- ---- .00040 +.00005 .00035 3 7 12000 ---- ---- ---- ---- .00030 +.00005 .00025 2 12100 ---- ---- ---- ---- .00020 UNCH .00020 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 UNCH .00010 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .26270 +.00230 .26040 2 8400 ---- ---- ---- ---- .25280 +.00230 .25050 8500 ---- ---- ---- ---- .24290 +.00230 .24060 8600 ---- ---- ---- ---- .23300 +.00230 .23070 8700 ---- ---- ---- ---- .22310 +.00230 .22080 8800 ---- ---- ---- ---- .21320 +.00230 .21090 8900 ---- ---- ---- ---- .20330 +.00230 .20100 9000 ---- ---- ---- ---- .19340 +.00220 .19120 9100 ---- ---- ---- ---- .18350 +.00220 .18130 9200 ---- ---- ---- ---- .17360 +.00220 .17140 9300 ---- ---- ---- ---- .16370 +.00220 .16150 9350 ---- ---- ---- ---- .15880 +.00220 .15660 34 9400 ---- ---- ---- ---- .15380 +.00220 .15160 30 9450 ---- ---- ---- ---- .14890 +.00220 .14670 9500 ---- ---- ---- ---- .14400 +.00220 .14180 81 9550 ---- ---- ---- ---- .13900 +.00220 .13680 30 9600 ---- ---- ---- ---- .13410 +.00220 .13190 9650 ---- ---- ---- ---- .12920 +.00220 .12700 230 9700 ---- ---- ---- ---- .12430 +.00220 .12210 9750 ---- ---- ---- ---- .11940 +.00220 .11720 311 9800 ---- ---- ---- ---- .11440 +.00210 .11230 717 9850 ---- ---- ---- ---- .10950 +.00210 .10740 53 9900 ---- ---- ---- ---- .10460 +.00210 .10250 448 9950 ---- ---- ---- ---- .09980 +.00220 .09760 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09510 +.00200 .09310 151 10050 ---- ---- ---- ---- .09040 +.00200 .08840 50 10100 ---- ---- ---- ---- .08570 +.00200 .08370 50 10150 ---- ---- ---- ---- .08100 +.00190 .07910 22 10200 ---- ---- ---- ---- .07640 +.00190 .07450 3 10250 ---- ---- ---- ---- .07180 +.00190 .06990 70 10300 ---- .06650B .06380A .06380A .06720 +.00170 .06550 74 10350 ---- .06220B .05870A .05870A .06280 +.00170 .06110 315 10400 ---- .05860B .05440A .05440A .05840 +.00170 .05670 1 10450 .05320 .05430B .05020A .05420B .05410 +.00160 16 .05250 10500 .04880 .05010B .04630A .04810A .04990 +.00160 1 .04830 3 10550 .04440 .04600B .04220A .04590B .04580 +.00150 17 .04430 80 10600 .04190 .04200B .03840A .04190 .04180 +.00140 15 .04040 273 10650 .03610 .03820B .03470A .03810B .03800 +.00140 19 .03660 1557 10700 ---- .03450B .03120A .03450B .03430 +.00130 .03300 481 10750 ---- .03100B .02780A .02780A .03080 +.00120 .02960 78 10800 ---- .02770B .02460A .02770B .02750 +.00110 .02640 31 10850 ---- .02460B .02160A .02460B .02440 +.00100 .02340 393 10900 ---- .02180B .01890A .02180B .02140 +.00080 .02060 499 10950 ---- .01900B .01640A .01640A .01870 +.00070 .01800 90 11000 ---- .01660B .01420A .01420A .01630 +.00070 .01560 1 787 11050 ---- .01430B .01220A .01220A .01410 +.00060 .01350 78 83 11100 ---- .01230B .01040A .01040A .01210 +.00050 .01160 11150 ---- .01050B .00890A .00890A .01030 +.00040 .00990 1 11200 .00840 .00890B .00750A .00820A .00880 +.00040 1 .00840 1 11250 ---- .00750B .00630A .00630A .00740 +.00020 .00720 31 11300 ---- .00640B .00530A .00530A .00630 +.00030 .00600 37 11350 ---- .00530B .00450A .00450A .00530 +.00020 .00510 11400 ---- .00440B .00380A .00440B .00440 +.00020 .00420 47 11450 ---- .00370B .00320A .00370B .00370 +.00020 .00350 24 11500 ---- ---- .00270A .00270A .00300 UNCH 1 .00300 41 11600 ---- ---- .00190A .00190A .00210 +.00010 1 .00200 17 11700 ---- ---- .00130A .00130A .00140 UNCH .00140 2 11800 ---- ---- ---- ---- .00100 UNCH .00100 3 146 11900 ---- ---- ---- ---- .00070 UNCH .00070 242 12000 .00050 .00050 .00050 .00050 .00050 UNCH 1 .00050 51 12100 ---- ---- ---- ---- .00040 UNCH .00040 12200 ---- ---- ---- ---- .00030 UNCH .00030 12300 ---- ---- ---- ---- .00020 UNCH .00020 12400 ---- ---- ---- ---- .00015 UNCH .00015 12500 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .26170 +.00220 .25950 8400 ---- ---- ---- ---- .25180 +.00220 .24960 8500 ---- ---- ---- ---- .24190 +.00210 .23980 8600 ---- ---- ---- ---- .23210 +.00220 .22990 8700 ---- ---- ---- ---- .22220 +.00210 .22010 8800 ---- ---- ---- ---- .21240 +.00220 .21020 8900 ---- ---- ---- ---- .20250 +.00210 .20040 9000 ---- ---- ---- ---- .19270 +.00220 .19050 9100 ---- ---- ---- ---- .18290 +.00220 .18070 9200 ---- ---- ---- ---- .17300 +.00210 .17090 9300 ---- ---- ---- ---- .16320 +.00210 .16110 9350 ---- ---- ---- ---- .15830 +.00210 .15620 9400 ---- ---- ---- ---- .15340 +.00210 .15130 9450 ---- ---- ---- ---- .14850 +.00210 .14640 9500 ---- ---- ---- ---- .14360 +.00210 .14150 9550 ---- ---- ---- ---- .13870 +.00210 .13660 9600 ---- ---- ---- ---- .13380 +.00210 .13170 9650 ---- ---- ---- ---- .12890 +.00210 .12680 428 9700 ---- ---- ---- ---- .12410 +.00210 .12200 9750 ---- ---- ---- ---- .11920 +.00210 .11710 12 9800 ---- ---- ---- ---- .11440 +.00210 .11230 33 9850 ---- ---- ---- ---- .10950 +.00210 .10740 28 9900 ---- ---- ---- ---- .10470 +.00210 .10260 23 9950 ---- ---- ---- ---- .09990 +.00200 .09790 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09550 +.00200 .09350 208 10050 ---- ---- ---- ---- .09090 +.00200 .08890 10100 ---- ---- ---- ---- .08630 +.00200 .08430 4 10150 ---- ---- ---- ---- .08170 +.00190 .07980 10200 ---- ---- ---- ---- .07720 +.00190 .07530 560 10250 ---- .07100B .06870A .06870A .07270 +.00180 .07090 50 10300 ---- .06840B .06430A .06430A .06840 +.00190 .06650 199 10350 ---- .06410B .06010A .06010A .06400 +.00180 .06220 9 10400 .05600 .05980B .05590A .05980B .05970 +.00170 1685 .05800 1676 10450 ---- .05560B .05190A .05190A .05560 +.00170 .05390 50 10500 ---- .05150B .04790A .04790A .05150 +.00160 .04990 333 10550 ---- .04760B .04400A .04400A .04750 +.00150 .04600 19 10600 .04020 .04370B .04010 .04370B .04360 +.00130 780 .04230 9119 10650 ---- .04000B .03670A .03670A .03990 +.00130 .03860 9 10700 ---- .03640B .03330A .03330A .03630 +.00120 .03510 265 10750 ---- .03300B .03000A .03000A .03290 +.00110 .03180 80 10800 ---- .02980B .02690A .02980B .02960 +.00100 .02860 9233 10850 ---- .02680B .02400A .02400A .02660 +.00100 .02560 27 10900 .02150 .02390B .02130A .02130A .02370 +.00090 86 .02280 2269 10950 ---- .02120B .01880A .01880A .02100 +.00080 .02020 31 11000 ---- .01860B .01650A .01860B .01860 +.00080 .01780 6 28741 11050 ---- .01640B .01450A .01640B .01630 +.00070 .01560 3 11100 ---- .01440B .01260A .01440B .01430 +.00060 .01370 99 11150 ---- .01250B .01100A .01250B .01240 +.00050 .01190 11200 ---- .01080B .00950A .01080B .01080 +.00050 .01030 80 203 11250 ---- .00930B .00820A .00930B .00930 +.00040 .00890 8 11300 ---- .00800B .00710A .00800B .00800 +.00030 .00770 1001 1838 11350 ---- .00680B .00610A .00680B .00690 +.00030 .00660 857 11400 .00530 .00580B .00520A .00580B .00590 +.00030 1 .00560 2 12 11450 ---- .00490B .00450A .00490B .00500 +.00020 .00480 11500 ---- .00420B .00380A .00420B .00430 +.00020 .00410 1 28412 11550 ---- .00360B .00330A .00360B .00360 +.00010 .00350 200 200 11600 ---- ---- .00280A .00280A .00310 +.00010 .00300 6 11650 ---- ---- .00240A .00240A .00260 UNCH .00260 2 11700 ---- ---- .00210A .00210A .00220 UNCH .00220 2 11750 ---- ---- .00180A .00180A .00190 UNCH .00190 1 2 11800 ---- ---- .00150A .00150A .00160 UNCH .00160 38 11850 ---- ---- ---- ---- .00140 UNCH .00140 50 11900 ---- ---- ---- ---- .00120 UNCH .00120 50 11950 ---- ---- ---- ---- .00100 UNCH .00100 12000 ---- ---- ---- ---- .00090 UNCH .00090 36 12050 ---- ---- ---- ---- .00080 UNCH .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 ---- ---- ---- ---- .00020 UNCH .00020 12600 ---- ---- ---- ---- .00020 UNCH .00020 12650 ---- ---- ---- ---- .00015 UNCH .00015 12700 ---- ---- ---- ---- .00015 UNCH .00015 12750 ---- ---- ---- ---- .00015 UNCH .00015 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00010 UNCH .00010 12900 ---- ---- ---- ---- .00010 UNCH .00010 13000 ---- ---- ---- ---- .00010 +.00005 .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 180 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .29000 +.00220 .28780 8100 ---- ---- ---- ---- .28010 +.00210 .27800 8200 ---- ---- ---- ---- .27030 +.00210 .26820 8300 ---- ---- ---- ---- .26050 +.00210 .25840 8400 ---- ---- ---- ---- .25070 +.00210 .24860 8500 ---- ---- ---- ---- .24090 +.00210 .23880 8600 ---- ---- ---- ---- .23110 +.00210 .22900 8700 ---- ---- ---- ---- .22130 +.00210 .21920 8800 ---- ---- ---- ---- .21150 +.00210 .20940 8900 ---- ---- ---- ---- .20170 +.00210 .19960 9000 ---- ---- ---- ---- .19200 +.00220 .18980 9100 ---- ---- ---- ---- .18220 +.00210 .18010 9200 ---- ---- ---- ---- .17240 +.00210 .17030 9300 ---- ---- ---- ---- .16270 +.00210 .16060 9350 ---- ---- ---- ---- .15780 +.00210 .15570 9400 ---- ---- ---- ---- .15300 +.00210 .15090 1 9450 ---- ---- ---- ---- .14810 +.00210 .14600 9500 ---- ---- ---- ---- .14330 +.00210 .14120 9550 ---- ---- ---- ---- .13840 +.00200 .13640 9600 ---- ---- ---- ---- .13360 +.00210 .13150 9650 ---- ---- ---- ---- .12880 +.00210 .12670 9700 ---- ---- ---- ---- .12390 +.00200 .12190 10 9750 ---- ---- ---- ---- .11920 +.00210 .11710 59 9800 ---- ---- ---- ---- .11440 +.00200 .11240 32 9850 ---- ---- ---- ---- .10960 +.00200 .10760 9900 ---- ---- ---- ---- .10490 +.00200 .10290 9950 ---- ---- ---- ---- .10020 +.00200 .09820 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .09910B .09640A .09910B .10050 +.00190 .09860 10050 ---- .09570B .09190A .09570B .09590 +.00190 .09400 27 10100 ---- .09110B .08740A .09110B .09140 +.00190 .08950 506 10150 ---- .08660B .08290A .08660B .08690 +.00190 .08500 800 10200 ---- .08220B .07850A .08220B .08240 +.00180 .08060 10250 ---- .07780B .07410A .07780B .07800 +.00180 .07620 125 10300 ---- .07340B .06980A .07340B .07370 +.00180 .07190 174 10350 ---- .06910B .06560A .06910B .06940 +.00180 .06760 1595 10400 ---- .06490B .06150A .06490B .06510 +.00170 .06340 71 10450 ---- .06070B .05740A .06070B .06100 +.00170 .05930 1 10500 ---- .05670B .05340A .05670B .05690 +.00160 .05530 201 10550 ---- .05270B .04950A .05270B .05290 +.00150 .05140 200 10600 ---- .04890B .04580A .04890B .04900 +.00140 .04760 28 10650 ---- .04510B .04210A .04510B .04530 +.00140 1 .04390 1 10700 ---- .04150B .03860A .04150B .04160 +.00130 1 .04030 53 10750 ---- .03800B .03520A .03800B .03810 +.00120 .03690 353 10800 ---- .03470B .03190A .03470B .03480 +.00120 .03360 10850 ---- .03160B .02900A .02900A .03160 +.00110 .03050 50 10900 ---- .02860B .02600A .02600A .02860 +.00100 .02760 10950 ---- .02570B .02350A .02570B .02580 +.00100 .02480 19 11000 ---- .02300B .02080A .02080A .02310 +.00090 .02220 1 11050 ---- .02050B .01850A .01850A .02060 +.00080 .01980 31 11100 ---- .01830B .01640A .01830B .01840 +.00080 .01760 6 11150 ---- .01610B .01450A .01450A .01630 +.00070 .01560 11200 ---- .01420B .01280A .01280A .01440 +.00060 .01380 74 11250 ---- .01250B .01120A .01250B .01270 +.00060 .01210 11300 ---- .01090B .00980A .01090B .01110 +.00050 .01060 11350 ---- .00950B .00860A .00950B .00970 +.00040 .00930 11400 ---- .00830B .00750A .00830B .00850 +.00040 .00810 11450 ---- .00720B .00660A .00720B .00740 +.00030 .00710 11500 ---- ---- .00580A .00580A .00640 +.00020 .00620 1 11600 ---- ---- .00440A .00440A .00490 +.00020 .00470 41 11700 ---- ---- .00330A .00330A .00370 +.00020 .00350 41 11800 ---- ---- .00260A .00260A .00280 +.00010 .00270 24 11900 ---- ---- ---- ---- .00210 +.00010 .00200 24 12000 ---- ---- .00150A .00150A .00160 UNCH .00160 2 12100 ---- ---- ---- ---- .00120 UNCH .00120 12200 ---- ---- ---- ---- .00090 UNCH .00090 12300 ---- ---- ---- ---- .00070 UNCH .00070 12400 ---- ---- ---- ---- .00050 UNCH .00050 12500 ---- ---- ---- ---- .00040 UNCH .00040 8300 ---- ---- ---- ---- .26450 +.00220 .26230 8400 ---- ---- ---- ---- .25470 +.00210 .25260 8500 ---- ---- ---- ---- .24490 +.00210 .24280 8600 ---- ---- ---- ---- .23520 +.00220 .23300 8700 ---- ---- ---- ---- .22550 +.00220 .22330 8800 ---- ---- ---- ---- .21570 +.00210 .21360 8900 ---- ---- ---- ---- .20600 +.00220 .20380 9000 ---- ---- ---- ---- .19630 +.00220 .19410 9100 ---- ---- ---- ---- .18660 +.00220 .18440 9200 ---- ---- ---- ---- .17690 +.00220 .17470 9300 ---- ---- ---- ---- .16720 +.00210 .16510 9350 ---- ---- ---- ---- .16240 +.00220 .16020 9400 ---- ---- ---- ---- .15750 +.00210 .15540 9450 ---- ---- ---- ---- .15270 +.00210 .15060 9500 ---- ---- ---- ---- .14790 +.00210 .14580 24 9550 ---- ---- ---- ---- .14310 +.00210 .14100 27 9600 ---- ---- ---- ---- .13830 +.00210 .13620 27 9650 ---- ---- ---- ---- .13350 +.00200 .13150 9700 ---- ---- ---- ---- .12870 +.00200 .12670 9750 ---- ---- ---- ---- .12400 +.00200 .12200 9800 ---- ---- ---- ---- .11930 +.00200 .11730 9850 ---- ---- ---- ---- .11450 +.00190 .11260 512 9900 ---- ---- ---- ---- .10980 +.00190 .10790 9950 ---- ---- ---- ---- .10520 +.00200 .10320 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .10060B .09690A .09690A .10100 +.00190 .09910 10050 ---- .09610B .09250A .09250A .09640 +.00180 .09460 10100 ---- .09160B .08800A .09160B .09200 +.00190 .09010 10150 ---- .08720B .08370A .08720B .08750 +.00180 .08570 138 10200 ---- .08280B .07930A .08280B .08320 +.00180 .08140 10250 ---- .07850B .07510A .07850B .07880 +.00170 .07710 10300 ---- .07430B .07080A .07430B .07460 +.00180 .07280 64 10350 ---- .07010B .06670A .07010B .07040 +.00170 .06870 10400 ---- .06590B .06260A .06590B .06620 +.00160 .06460 2 10450 ---- .06190B .05870A .06190B .06220 +.00170 .06050 400 10500 ---- .05790B .05480A .05790B .05820 +.00160 .05660 10550 ---- .05400B .05100A .05400B .05430 +.00150 .05280 124 10600 ---- .05020B .04730A .05020B .05050 +.00150 .04900 50 10650 ---- .04660B .04370A .04660B .04680 +.00140 .04540 100 10700 ---- .04300B .04030A .04300B .04330 +.00140 .04190 10750 ---- .03960B .03700A .03960B .03980 +.00120 .03860 111 10800 ---- .03630B .03380A .03380A .03660 +.00120 .03540 50 10850 ---- 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12000 ---- ---- .00200A .00200A .00210 UNCH .00210 12100 ---- ---- ---- ---- .00170 +.00010 .00160 12200 ---- ---- ---- ---- .00130 +.00010 .00120 98 12300 ---- ---- ---- ---- .00100 UNCH .00100 98 12400 ---- ---- ---- ---- .00080 UNCH .00080 12500 ---- ---- ---- ---- .00060 UNCH .00060 8300 ---- ---- ---- ---- .26350 +.00200 .26150 8400 ---- ---- ---- ---- .25380 +.00200 .25180 8500 ---- ---- ---- ---- .24410 +.00200 .24210 8600 ---- ---- ---- ---- .23440 +.00200 .23240 8700 ---- ---- ---- ---- .22470 +.00200 .22270 8800 ---- ---- ---- ---- .21500 +.00200 .21300 8900 ---- ---- ---- ---- .20530 +.00200 .20330 9000 ---- ---- ---- ---- .19570 +.00200 .19370 9100 ---- ---- ---- ---- .18600 +.00200 .18400 9200 ---- ---- ---- ---- .17640 +.00200 .17440 9300 ---- ---- ---- ---- .16680 +.00200 .16480 9350 ---- ---- ---- ---- .16200 +.00200 .16000 9400 ---- ---- ---- ---- .15720 +.00200 .15520 9450 ---- ---- ---- ---- .15240 +.00200 .15040 9500 ---- ---- ---- ---- .14760 +.00190 .14570 9550 ---- ---- ---- ---- .14290 +.00200 .14090 9600 ---- ---- ---- ---- .13810 +.00190 .13620 9650 ---- ---- ---- ---- .13340 +.00190 .13150 9700 ---- ---- ---- ---- .12870 +.00190 .12680 9750 ---- ---- ---- ---- .12400 +.00190 .12210 9800 ---- ---- ---- ---- .11930 +.00190 .11740 9850 ---- ---- ---- ---- .11470 +.00190 .11280 9900 ---- .10910B .10600A .10600A .11010 +.00190 .10820 9950 ---- .10510B .10140A .10510B .10550 +.00190 .10360 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .10100B .09740A .10100B .10140 +.00190 .09950 6 10050 ---- .09660B .09300A .09660B .09690 +.00180 .09510 10100 ---- .09220B .08870A .09220B .09250 +.00180 .09070 1 10150 ---- .08780B .08440A .08780B .08820 +.00180 .08640 10200 ---- .08360B .08010A .08360B .08380 +.00170 .08210 879 10250 ---- .07930B .07590A .07930B .07960 +.00170 .07790 10300 ---- .07510B .07180A .07510B .07540 +.00170 .07370 10350 ---- .07100B .06780A .07100B .07130 +.00170 .06960 10400 ---- .06700B .06380A .06700B .06720 +.00160 .06560 10450 ---- .06300B .05990A .06300B .06320 +.00150 .06170 2 10500 ---- .05910B .05600A .05910B .05930 +.00150 .05780 10550 ---- .05530B .05230A .05530B .05550 +.00140 .05410 10600 ---- .05160B .04870A .05160B .05180 +.00140 .05040 7 10650 ---- .04800B .04520A .04800B .04820 +.00130 .04690 10700 ---- .04450B .04180A .04450B .04470 +.00120 .04350 6 10750 ---- .04110B .03850A .03850A .04140 +.00120 .04020 1 10800 ---- .03790B .03530A .03530A .03810 +.00110 .03700 21 10850 ---- .03480B .03250A .03480B .03500 +.00110 .03390 10 10900 ---- .03190B .02970A .03190B .03210 +.00110 .03100 1 10950 ---- .02910B .02700A .02910B .02930 +.00100 .02830 11000 ---- .02650B .02430A .02650B .02660 +.00090 .02570 37 11050 ---- .02400B .02200A .02400B .02420 +.00090 .02330 11100 ---- .02160B .01990A .02160B .02180 +.00080 .02100 11150 ---- .01950B .01790A .01950B .01970 +.00080 .01890 11200 ---- .01750B .01610A .01750B .01770 +.00070 .01700 1 11250 ---- .01560B .01440A .01560B .01590 +.00070 .01520 11300 ---- .01400B .01290A .01400B .01420 +.00060 .01360 2 11350 ---- .01250B .01150A .01250B .01270 +.00060 .01210 11400 ---- .01110B .01030A .01110B .01130 +.00050 .01080 151 11450 ---- .00990B .00920A .00990B .01010 +.00050 .00960 11500 ---- .00880B .00820A .00880B .00900 +.00050 .00850 72 11550 ---- .00780B .00730A .00780B .00800 +.00040 .00760 11600 ---- .00690B .00650A .00650A .00710 +.00030 .00680 6 11650 ---- .00610B .00580A .00580A .00630 +.00030 .00600 11700 ---- .00540B .00520A .00520A .00560 +.00030 .00530 5 11750 ---- .00480B .00460A .00460A .00500 +.00030 .00470 11800 ---- ---- .00410A .00410A .00440 +.00020 .00420 24 11850 ---- ---- ---- ---- .00390 +.00020 .00370 11900 ---- ---- ---- ---- .00350 +.00020 .00330 1 11950 ---- ---- .00290A .00290A .00310 +.00010 .00300 12000 ---- ---- ---- ---- .00270 +.00010 .00260 6 12050 ---- ---- ---- ---- .00240 +.00010 .00230 12100 ---- ---- ---- ---- .00210 UNCH .00210 1 12150 ---- ---- ---- ---- .00190 +.00010 .00180 12200 ---- ---- ---- ---- .00160 UNCH .00160 12250 ---- ---- ---- ---- .00150 +.00010 .00140 1 12300 ---- ---- ---- ---- .00130 UNCH .00130 53 12350 ---- ---- ---- ---- .00110 UNCH .00110 12400 ---- ---- ---- ---- .00100 UNCH .00100 53 12450 ---- ---- ---- ---- .00090 UNCH .00090 12500 ---- ---- ---- ---- .00080 UNCH .00080 6 12550 ---- ---- ---- ---- .00070 UNCH .00070 12600 ---- ---- ---- ---- .00060 UNCH .00060 5 12700 ---- ---- ---- ---- .00045 UNCH .00045 12800 ---- ---- ---- ---- .00035 UNCH .00035 12900 ---- ---- ---- ---- .00025 -.00005 .00030 13000 ---- ---- ---- ---- .00020 -.00005 .00025 13100 ---- ---- ---- ---- .00015 -.00005 .00020 13200 ---- ---- ---- ---- .00015 UNCH .00015 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00005 UNCH .00005 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .26230 +.00200 .26030 8400 ---- ---- ---- ---- .25270 +.00210 .25060 8500 ---- ---- ---- ---- .24300 +.00210 .24090 8600 ---- ---- ---- ---- .23340 +.00210 .23130 8700 ---- ---- ---- ---- .22370 +.00200 .22170 8800 ---- ---- ---- ---- .21410 +.00200 .21210 8900 ---- ---- ---- ---- .20450 +.00210 .20240 9000 ---- ---- ---- ---- .19490 +.00200 .19290 9100 ---- ---- ---- ---- .18540 +.00210 .18330 9200 ---- ---- ---- ---- .17580 +.00200 .17380 9300 ---- ---- ---- ---- .16630 +.00200 .16430 9350 ---- ---- ---- ---- .16160 +.00210 .15950 9400 ---- ---- ---- ---- .15680 +.00200 .15480 9450 ---- ---- ---- ---- .15210 +.00200 .15010 9500 ---- ---- ---- ---- .14740 +.00200 .14540 2 9550 ---- ---- ---- ---- .14270 +.00200 .14070 9600 ---- ---- ---- ---- .13800 +.00200 .13600 9650 ---- ---- ---- ---- .13340 +.00200 .13140 9700 ---- ---- ---- ---- .12870 +.00190 .12680 16 9750 ---- ---- .11990A .11990A .12410 +.00200 .12210 4 9800 ---- .11910B .11540A .11540A .11950 +.00190 .11760 9850 ---- .11450B .11080A .11080A .11490 +.00190 .11300 9900 ---- .11000B .10630A .10630A .11040 +.00190 .10850 9950 ---- .10550B .10190A .10190A .10590 +.00190 .10400 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10590 +.00180 .10410 399 10050 ---- ---- ---- ---- .10150 +.00170 .09980 10100 ---- ---- ---- ---- .09720 +.00180 .09540 10150 ---- ---- ---- ---- .09280 +.00170 .09110 10200 ---- ---- ---- ---- .08860 +.00170 .08690 10250 ---- ---- ---- ---- .08430 +.00160 .08270 10300 ---- ---- ---- ---- .08020 +.00170 .07850 10350 ---- ---- ---- ---- .07600 +.00150 .07450 10400 ---- ---- ---- ---- .07200 +.00160 .07040 550 10450 ---- ---- ---- ---- .06800 +.00150 .06650 10500 ---- ---- ---- ---- .06410 +.00150 .06260 10550 ---- ---- ---- ---- .06030 +.00140 .05890 1600 10600 ---- .05550B .05360A .05550B .05650 +.00130 .05520 10650 ---- .05230B .05010A .05230B .05290 +.00130 .05160 10700 ---- .04880B .04660A .04880B .04930 +.00120 .04810 42 10750 ---- .04540B .04330A .04540B .04590 +.00120 .04470 175 10800 ---- .04210B .04000A .04210B .04260 +.00120 .04140 275 10850 ---- .03910B .03690A .03910B .03940 +.00110 .03830 10900 ---- .03610B .03390A .03610B .03640 +.00110 .03530 688 10950 ---- .03320B .03120A .03320B .03350 +.00100 .03250 11000 ---- .03040B .02850A .03040B .03070 +.00090 .02980 11 11050 ---- .02780B .02570A .02570A .02810 +.00090 .02720 445 11100 ---- .02540B .02340A .02540B .02560 +.00080 .02480 11150 ---- .02300B .02120A .02300B .02330 +.00080 .02250 11200 ---- .02090B .01920A .02090B .02120 +.00080 .02040 1 11250 ---- .01890B .01740A .01890B .01920 +.00070 .01850 11300 ---- .01700B .01570A .01700B .01730 +.00060 .01670 11350 ---- .01530B .01410A .01530B .01560 +.00060 .01500 11400 ---- .01370B .01270A .01370B .01400 +.00050 .01350 11450 ---- .01230B .01150A .01230B .01260 +.00050 .01210 11500 ---- .01110B .01030A .01110B .01130 +.00040 .01090 4 11550 ---- .00990B .00930A .00930A .01020 +.00040 .00980 11600 ---- .00880B .00830A .00880B .00910 +.00040 .00870 11700 ---- .00710B .00670A .00670A .00730 +.00030 .00700 11800 ---- ---- .00540A .00540A .00590 +.00030 .00560 11900 ---- ---- .00440A .00440A .00470 +.00020 .00450 12000 ---- ---- ---- ---- .00380 +.00020 .00360 12100 ---- ---- ---- ---- .00300 +.00010 .00290 12200 ---- ---- ---- ---- .00240 +.00010 .00230 12300 ---- ---- ---- ---- .00190 UNCH .00190 12400 ---- ---- ---- ---- .00150 UNCH .00150 12500 ---- ---- ---- ---- .00120 UNCH .00120 8500 ---- ---- ---- ---- .24680 +.00200 .24480 8600 ---- ---- ---- ---- .23720 +.00200 .23520 8700 ---- ---- ---- ---- .22760 +.00200 .22560 8800 ---- ---- ---- ---- .21800 +.00200 .21600 8900 ---- ---- ---- ---- .20840 +.00200 .20640 9000 ---- ---- ---- ---- .19890 +.00200 .19690 9100 ---- ---- ---- ---- .18930 +.00190 .18740 9200 ---- ---- ---- ---- .17980 +.00190 .17790 9300 ---- ---- ---- ---- .17040 +.00200 .16840 9400 ---- ---- ---- ---- .16090 +.00190 .15900 24 9450 ---- ---- ---- ---- .15620 +.00190 .15430 9500 ---- ---- ---- ---- .15160 +.00200 .14960 48 9550 ---- ---- ---- ---- .14690 +.00190 .14500 9600 ---- ---- ---- ---- .14220 +.00190 .14030 24 9650 ---- ---- ---- ---- .13760 +.00190 .13570 24 9700 ---- ---- ---- ---- .13300 +.00190 .13110 9750 ---- ---- ---- ---- .12840 +.00190 .12650 368 9800 ---- ---- ---- ---- .12390 +.00190 .12200 1600 9850 ---- ---- ---- ---- .11930 +.00180 .11750 9900 ---- ---- ---- ---- .11480 +.00180 .11300 167 9950 ---- ---- ---- ---- .11040 +.00190 .10850 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10630 +.00170 .10460 10050 ---- ---- ---- ---- .10200 +.00170 .10030 10100 ---- ---- ---- ---- .09770 +.00170 .09600 10150 ---- ---- ---- ---- .09340 +.00160 .09180 10200 ---- ---- ---- ---- .08920 +.00160 .08760 10250 ---- ---- ---- ---- .08510 +.00160 .08350 10300 ---- ---- ---- ---- .08100 +.00160 .07940 10350 ---- ---- ---- ---- .07690 +.00160 .07530 10400 ---- ---- ---- ---- .07290 +.00150 .07140 10 10450 ---- ---- ---- ---- .06900 +.00150 .06750 10500 ---- ---- ---- ---- .06520 +.00150 .06370 10550 ---- ---- .05840A .05840A .06140 +.00150 .05990 10600 ---- .05710B .05480A .05710B .05770 +.00140 .05630 10650 ---- .05350B .05130A .05350B .05410 +.00140 .05270 10700 ---- .05000B .04790A .05000B .05060 +.00130 .04930 10750 ---- .04670B .04460A .04670B .04720 +.00120 .04600 10800 ---- .04340B .04150A .04340B .04400 +.00130 .04270 10850 ---- .04050B .03840A .04050B .04080 +.00120 .03960 10900 ---- .03750B .03550A .03750B .03780 +.00110 .03670 10950 ---- .03460B .03280A .03460B .03490 +.00110 .03380 11000 ---- .03190B .03020A .03190B .03220 +.00110 .03110 11050 ---- .02930B .02710A .02930B .02960 +.00100 .02860 11100 ---- .02680B .02480A .02680B .02710 +.00090 .02620 11150 ---- .02450B .02260A .02450B .02480 +.00090 .02390 11200 ---- .02230B .02060A .02230B .02260 +.00080 .02180 11250 ---- .02030B .01870A .02030B .02060 +.00070 .01990 11300 ---- .01840B .01700A .01840B .01870 +.00070 .01800 11350 ---- .01660B .01540A .01660B .01700 +.00060 .01640 11400 ---- .01500B .01400A .01500B .01540 +.00060 .01480 11450 ---- .01350B .01260A .01350B .01390 +.00050 .01340 11500 ---- .01220B .01140A .01140A .01260 +.00050 .01210 11550 ---- .01100B .01030A .01030A .01140 +.00050 .01090 11600 ---- ---- .00930A .00930A .01030 +.00040 .00990 11700 ---- ---- .00760A .00760A .00840 +.00040 .00800 11800 ---- ---- .00620A .00620A .00680 +.00030 .00650 30 11900 ---- ---- .00510A .00510A .00550 +.00020 .00530 30 12000 ---- ---- .00420A .00420A .00450 +.00020 .00430 12100 ---- ---- ---- ---- .00370 +.00020 .00350 12200 ---- ---- ---- ---- .00300 +.00010 .00290 12300 ---- ---- ---- ---- .00250 +.00010 .00240 12400 ---- ---- ---- ---- .00200 UNCH .00200 12500 ---- ---- ---- ---- .00160 UNCH .00160 8800 ---- ---- ---- ---- .21740 +.00200 .21540 8900 ---- ---- ---- ---- .20790 +.00200 .20590 9000 ---- ---- ---- ---- .19840 +.00200 .19640 9100 ---- ---- ---- ---- .18900 +.00200 .18700 9200 ---- ---- ---- ---- .17950 +.00190 .17760 9300 ---- ---- ---- ---- .17020 +.00200 .16820 9400 ---- ---- ---- ---- .16080 +.00190 .15890 9500 ---- ---- ---- ---- .15150 +.00190 .14960 9600 ---- ---- ---- ---- .14230 +.00190 .14040 9700 ---- ---- ---- ---- .13320 +.00190 .13130 9750 ---- ---- ---- ---- .12860 +.00180 .12680 9800 ---- ---- ---- ---- .12410 +.00180 .12230 9850 ---- ---- ---- ---- .11960 +.00180 .11780 9900 ---- ---- ---- ---- .11510 +.00170 .11340 9950 ---- ---- ---- ---- .11070 +.00170 .10900 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10670 +.00140 .10530 2 10050 ---- ---- ---- ---- .10240 +.00140 .10100 12 10100 ---- ---- ---- ---- .09820 +.00140 .09680 10150 ---- ---- ---- ---- .09400 +.00150 .09250 10200 ---- ---- ---- ---- .08990 +.00160 .08830 10250 ---- ---- ---- ---- .08580 +.00160 .08420 10300 ---- ---- ---- ---- .08170 +.00160 .08010 10350 ---- ---- ---- ---- .07770 +.00160 .07610 10400 ---- ---- ---- ---- .07380 +.00170 .07210 520 10450 ---- ---- ---- ---- .07000 +.00170 .06830 21 10500 ---- ---- .06310A .06310A .06620 +.00170 .06450 1506 10550 ---- .06170B .05950A .06170B .06250 +.00170 .06080 10600 ---- .05810B .05590A .05810B .05880 +.00160 .05720 1004 10650 ---- .05460B .05250A .05460B .05530 +.00160 .05370 9 10700 ---- .05120B .04910A .05120B .05180 +.00150 .05030 940 10750 ---- .04790B .04590A .04790B .04850 +.00150 .04700 5 10800 ---- .04460B .04270A .04460B .04530 +.00150 .04380 577 10850 ---- .04170B .03970A .04170B .04210 +.00130 .04080 10900 ---- .03870B .03680A .03870B .03910 +.00130 .03780 10 10950 ---- .03590B .03410A .03590B .03630 +.00130 .03500 11000 ---- .03320B .03150A .03320B .03350 +.00110 .03240 5535 11050 ---- .03060B .02860A .03060B .03090 +.00110 .02980 1 11100 ---- .02820B .02630A .02820B .02840 +.00100 .02740 3 289 11150 ---- .02580B .02410A .02580B .02610 +.00090 .02520 40 11200 .02200 .02370B .02200 .02210A .02390 +.00080 3300 .02310 1 11250 ---- .02160B .02010A .02160B .02190 +.00080 .02110 11300 ---- .01970B .01840A .01970B .02000 +.00080 .01920 404 11350 ---- .01790B .01680A .01790B .01820 +.00070 .01750 11400 ---- .01630B .01530A .01630B .01660 +.00070 .01590 2341 11450 ---- .01470B .01390A .01470B .01510 +.00060 .01450 11500 .01380 .01380 .01260A .01380 .01370 +.00060 5 .01310 262 11550 ---- .01210B .01150A .01210B .01240 +.00050 .01190 2 11600 ---- .01100B .01040A .01100B .01130 +.00050 .01080 13 11650 ---- .00990B .00950A .00950A .01020 +.00040 .00980 11700 ---- .00900B .00860A .00860A .00930 +.00040 .00890 11750 ---- ---- .00780A .00780A .00840 +.00030 .00810 246 11800 ---- ---- .00710A .00710A .00760 +.00030 .00730 251 11850 ---- ---- .00650A .00650A .00690 +.00020 .00670 11900 ---- ---- .00590A .00590A .00630 +.00020 .00610 11950 ---- ---- .00530A .00530A .00570 +.00020 .00550 12000 ---- ---- .00490A .00490A .00520 +.00020 .00500 27 12050 ---- ---- .00440A .00440A .00470 +.00010 .00460 60 12100 ---- ---- ---- ---- .00430 +.00010 .00420 12150 ---- ---- ---- ---- .00390 +.00010 .00380 12200 ---- ---- ---- ---- .00360 +.00010 .00350 1 12250 ---- ---- ---- ---- .00330 +.00020 .00310 12300 ---- ---- ---- ---- .00300 +.00010 .00290 12400 ---- ---- ---- ---- .00250 +.00010 .00240 50 12500 ---- ---- ---- ---- .00210 +.00010 .00200 94 12600 ---- ---- ---- ---- .00180 +.00010 .00170 1 12700 ---- ---- ---- ---- .00150 +.00010 .00140 12800 ---- ---- ---- ---- .00130 +.00010 .00120 12900 ---- ---- ---- ---- .00110 +.00010 .00100 13000 ---- ---- ---- ---- .00100 +.00010 .00090 13100 ---- ---- ---- ---- .00080 UNCH .00080 13200 ---- ---- ---- ---- .00070 UNCH .00070 13300 ---- ---- ---- ---- .00060 UNCH .00060 8400 ---- ---- ---- ---- .25460 +.00200 .25260 8500 ---- ---- ---- ---- .24510 +.00200 .24310 8600 ---- ---- ---- ---- .23560 +.00200 .23360 8700 ---- ---- ---- ---- .22610 +.00190 .22420 8800 ---- ---- ---- ---- .21660 +.00190 .21470 8900 ---- ---- ---- ---- .20720 +.00190 .20530 9000 ---- ---- ---- ---- .19770 +.00190 .19580 9100 ---- ---- ---- ---- .18830 +.00190 .18640 9200 ---- ---- ---- ---- .17900 +.00190 .17710 9300 ---- ---- ---- ---- .16970 +.00200 .16770 9350 ---- ---- ---- ---- .16500 +.00190 .16310 9400 ---- ---- ---- ---- .16040 +.00190 .15850 9450 ---- ---- ---- ---- .15580 +.00190 .15390 9500 ---- ---- ---- ---- .15120 +.00190 .14930 9550 ---- ---- ---- ---- .14660 +.00180 .14480 9600 ---- ---- ---- ---- .14210 +.00180 .14030 9650 ---- ---- ---- ---- .13760 +.00180 .13580 24 9700 ---- ---- ---- ---- .13310 +.00170 .13140 9750 ---- ---- ---- ---- .12860 +.00160 .12700 100 9800 ---- ---- ---- ---- .12410 +.00150 .12260 9850 ---- ---- ---- ---- .11970 +.00140 .11830 9900 ---- ---- ---- ---- .11540 +.00150 .11390 9950 ---- ---- ---- ---- .11100 +.00140 .10960 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11040 +.00190 .10850 10100 ---- ---- ---- ---- .10190 +.00180 .10010 10200 ---- ---- ---- ---- .09360 +.00180 .09180 10300 ---- ---- ---- ---- .08550 +.00180 .08370 10400 ---- ---- ---- ---- .07760 +.00180 .07580 10450 ---- ---- ---- ---- .07370 +.00170 .07200 10500 ---- ---- ---- ---- .07000 +.00170 .06830 10550 ---- .06520B .06390A .06520B .06620 +.00160 .06460 10600 ---- .06210B .06030A .06210B .06260 +.00160 .06100 10650 ---- .05860B .05680A .05860B .05900 +.00160 .05740 10700 ---- .05510B .05340A .05510B .05560 +.00160 .05400 10750 ---- .05180B .05010A .05180B .05220 +.00150 .05070 10800 ---- .04850B .04690A .04850B .04890 +.00150 .04740 10850 ---- .04540B .04390A .04540B .04570 +.00140 .04430 10900 ---- .04240B .04090A .04240B .04270 +.00140 .04130 10950 ---- .03950B .03810A .03950B .03970 +.00130 .03840 11000 ---- .03670B .03530A .03670B .03690 +.00130 .03560 11050 ---- .03410B .03270A .03410B .03420 +.00120 .03300 11100 ---- .03150B .02970A .03150B .03160 +.00110 .03050 11150 ---- .02910B .02740A .02910B .02920 +.00110 .02810 11200 ---- .02680B .02520A .02680B .02690 +.00100 .02590 11250 ---- .02450B .02320A .02450B .02480 +.00100 .02380 11300 ---- .02250B .02130A .02250B .02280 +.00090 .02190 11350 ---- .02060B .01950A .02060B .02090 +.00080 .02010 11400 ---- .01880B .01790A .01880B .01910 +.00070 .01840 11450 ---- .01720B .01630A .01720B .01750 +.00070 .01680 11500 ---- .01570B .01490A .01570B .01600 +.00060 .01540 11550 ---- .01430B .01370A .01430B .01460 +.00060 .01400 11600 ---- .01300B .01250A .01300B .01340 +.00060 .01280 11700 ---- .01070B .01040A .01040A .01110 +.00050 .01060 11800 ---- .00890B .00870A .00870A .00920 +.00040 .00880 11900 ---- ---- .00720A .00720A .00760 +.00030 .00730 12000 ---- ---- .00600A .00600A .00630 +.00020 .00610 12100 ---- ---- ---- ---- .00520 +.00020 .00500 12200 ---- ---- ---- ---- .00430 +.00010 .00420 12300 ---- ---- ---- ---- .00360 +.00020 .00340 12400 ---- ---- ---- ---- .00290 +.00010 .00280 12500 ---- ---- ---- ---- .00240 +.00010 .00230 12600 ---- ---- ---- ---- .00200 +.00010 .00190 9400 ---- ---- ---- ---- .16370 +.00190 .16180 9500 ---- ---- ---- ---- .15460 +.00190 .15270 9600 ---- ---- ---- ---- .14560 +.00200 .14360 9700 ---- ---- ---- ---- .13660 +.00190 .13470 9800 ---- ---- ---- ---- .12780 +.00190 .12590 9900 ---- ---- ---- ---- .11900 +.00190 .11710 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11130 +.00240 .10890 10050 ---- ---- ---- ---- .10710 +.00240 .10470 10100 ---- ---- ---- ---- .10290 +.00230 .10060 10150 ---- ---- ---- ---- .09880 +.00220 .09660 10200 ---- ---- ---- ---- .09480 +.00220 .09260 10250 ---- ---- ---- ---- .09070 +.00210 .08860 10300 ---- ---- ---- ---- .08680 +.00210 .08470 10350 ---- ---- ---- ---- .08290 +.00200 .08090 10400 ---- ---- ---- ---- .07900 +.00190 .07710 10450 ---- ---- .07300A .07300A .07520 +.00180 .07340 10500 ---- .07070B .06940A .07070B .07150 +.00170 .06980 10550 ---- .06740B .06580A .06740B .06790 +.00170 .06620 10600 ---- .06380B .06230A .06380B .06430 +.00160 .06270 10650 ---- .06040B .05890A .06040B .06080 +.00150 .05930 10700 ---- .05700B .05560A .05700B .05750 +.00150 .05600 10750 ---- .05370B .05240A .05370B .05420 +.00150 .05270 10800 ---- .05050B .04920A .05050B .05100 +.00150 .04950 2 10850 ---- .04740B .04620A .04740B .04790 +.00150 .04640 10900 ---- .04440B .04330A .04440B .04490 +.00140 .04350 10950 ---- .04160B .04050A .04160B .04200 +.00130 .04070 11000 ---- .03880B .03780A .03880B .03920 +.00120 .03800 11050 ---- .03610B .03530A .03610B .03660 +.00110 .03550 11100 ---- .03360B .03210A .03360B .03410 +.00090 .03320 11150 ---- .03150B .02980A .03150B .03170 +.00090 .03080 11200 ---- .02920B .02770A .02920B .02940 +.00080 .02860 11250 ---- .02700B .02560A .02700B .02720 +.00080 .02640 11300 ---- .02500B .02370A .02500B .02520 +.00080 .02440 11350 ---- .02300B .02190A .02300B .02330 +.00080 .02250 11400 ---- .02120B .02020A .02120B .02140 +.00070 .02070 11450 ---- .01950B .01860A .01950B .01980 +.00070 .01910 11500 ---- .01790B .01710A .01790B .01820 +.00060 .01760 2 11550 ---- .01650B .01580A .01650B .01670 +.00050 .01620 11600 ---- .01510B .01450A .01510B .01530 +.00040 .01490 2 11650 ---- .01380B .01340A .01380B .01410 +.00050 .01360 11700 ---- .01270B .01230A .01270B .01290 +.00040 .01250 6 11750 ---- .01160B .01130A .01160B .01180 +.00030 .01150 11800 ---- .01060B .01040A .01060B .01090 +.00040 .01050 11850 ---- .00970B ---- .00970B .01000 +.00040 .00960 1 11900 ---- ---- ---- ---- .00910 +.00030 .00880 6 11950 ---- ---- ---- ---- .00840 +.00030 .00810 12000 ---- ---- ---- ---- .00770 +.00030 .00740 6 12050 ---- ---- ---- ---- .00700 +.00020 .00680 12100 ---- ---- ---- ---- .00640 +.00020 .00620 12150 ---- ---- ---- ---- .00590 +.00020 .00570 12200 ---- ---- ---- ---- .00540 +.00020 .00520 12300 ---- ---- ---- ---- .00460 +.00020 .00440 12400 ---- ---- ---- ---- .00390 +.00020 .00370 12500 ---- ---- ---- ---- .00330 +.00020 .00310 12600 ---- ---- ---- ---- .00280 +.00010 .00270 12700 ---- ---- ---- ---- .00240 +.00010 .00230 12800 ---- ---- ---- ---- .00200 +.00010 .00190 12900 ---- ---- ---- ---- .00170 UNCH .00170 13000 ---- ---- ---- ---- .00150 +.00010 .00140 13100 ---- ---- ---- ---- .00130 +.00010 .00120 8400 ---- ---- ---- ---- .25570 +.00160 .25410 8500 ---- ---- ---- ---- .24670 +.00200 .24470 8600 ---- ---- ---- ---- .23750 +.00210 .23540 8700 ---- ---- ---- ---- .22810 +.00210 .22600 8800 ---- ---- ---- ---- .21860 +.00190 .21670 8900 ---- ---- ---- ---- .20910 +.00170 .20740 9000 ---- ---- ---- ---- .19980 +.00170 .19810 9100 ---- ---- ---- ---- .19050 +.00170 .18880 9200 ---- ---- ---- ---- .18140 +.00180 .17960 9300 ---- ---- ---- ---- .17240 +.00190 .17050 9400 ---- ---- ---- ---- .16350 +.00210 .16140 9450 ---- ---- ---- ---- .15900 +.00210 .15690 9500 ---- ---- ---- ---- .15460 +.00220 .15240 9550 ---- ---- ---- ---- .15020 +.00230 .14790 9600 ---- ---- ---- ---- .14580 +.00240 .14340 9650 ---- ---- ---- ---- .14140 +.00240 .13900 9700 ---- ---- ---- ---- .13700 +.00240 .13460 9750 ---- ---- ---- ---- .13270 +.00250 .13020 9800 ---- ---- ---- ---- .12830 +.00240 .12590 9850 ---- ---- ---- ---- .12400 +.00240 .12160 9900 ---- ---- ---- ---- .11970 +.00240 .11730 9950 ---- ---- ---- ---- .11550 +.00240 .11310 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11400 +.00150 .11250 10050 ---- ---- ---- ---- .11000 +.00160 .10840 10100 ---- ---- ---- ---- .10590 +.00150 .10440 10150 ---- ---- ---- ---- .10190 +.00150 .10040 10200 ---- ---- ---- ---- .09790 +.00140 .09650 10250 ---- ---- ---- ---- .09400 +.00140 .09260 10300 ---- ---- ---- ---- .09020 +.00150 .08870 10350 ---- ---- ---- ---- .08630 +.00140 .08490 10400 ---- ---- ---- ---- .08260 +.00140 .08120 10450 ---- ---- ---- ---- .07890 +.00140 .07750 10500 ---- ---- ---- ---- .07520 +.00130 .07390 10550 ---- ---- ---- ---- .07170 +.00140 .07030 10600 ---- ---- ---- ---- .06810 +.00120 .06690 10650 ---- ---- ---- ---- .06470 +.00130 .06340 10700 ---- ---- ---- ---- .06130 +.00120 .06010 10750 ---- ---- ---- ---- .05810 +.00120 .05690 10800 ---- ---- ---- ---- .05490 +.00120 .05370 10850 ---- ---- ---- ---- .05180 +.00110 .05070 10900 ---- ---- ---- ---- .04880 +.00110 .04770 10950 ---- ---- ---- ---- .04590 +.00110 .04480 11000 ---- ---- ---- ---- .04310 +.00100 .04210 11050 ---- ---- ---- ---- .04040 +.00100 .03940 11100 ---- ---- ---- ---- .03790 +.00100 .03690 11150 ---- ---- ---- ---- .03540 +.00090 .03450 11200 ---- ---- ---- ---- .03310 +.00090 .03220 11250 ---- ---- ---- ---- .03090 +.00080 .03010 11300 ---- ---- ---- ---- .02880 +.00080 .02800 11350 ---- ---- ---- ---- .02680 +.00070 .02610 11400 ---- ---- ---- ---- .02500 +.00070 .02430 11450 ---- ---- ---- ---- .02320 +.00070 .02250 11500 ---- ---- ---- ---- .02160 +.00070 .02090 2 11550 ---- ---- ---- ---- .02000 +.00060 .01940 11600 ---- ---- ---- ---- .01860 +.00060 .01800 1 11650 ---- ---- ---- ---- .01730 +.00060 .01670 11700 ---- ---- ---- ---- .01600 +.00050 .01550 6 11800 ---- ---- ---- ---- .01380 +.00050 .01330 11900 ---- ---- ---- ---- .01180 +.00040 .01140 12000 ---- ---- ---- ---- .01020 +.00040 .00980 12100 ---- ---- ---- ---- .00880 +.00040 .00840 12200 ---- ---- ---- ---- .00750 +.00030 .00720 12300 ---- ---- ---- ---- .00650 +.00030 .00620 12400 ---- ---- ---- ---- .00550 +.00020 .00530 12500 ---- ---- ---- ---- .00480 +.00020 .00460 12600 ---- ---- ---- ---- .00410 +.00020 .00390 8500 ---- ---- ---- ---- .24670 +.00170 .24500 8600 ---- ---- ---- ---- .23760 +.00180 .23580 8700 ---- ---- ---- ---- .22840 +.00180 .22660 8800 ---- ---- ---- ---- .21930 +.00180 .21750 8900 ---- ---- ---- ---- .21020 +.00180 .20840 9000 ---- ---- ---- ---- .20110 +.00170 .19940 9100 ---- ---- ---- ---- .19210 +.00170 .19040 9200 ---- ---- ---- ---- .18310 +.00170 .18140 9300 ---- ---- ---- ---- .17420 +.00170 .17250 9400 ---- ---- ---- ---- .16540 +.00170 .16370 9450 ---- ---- ---- ---- .16100 +.00170 .15930 9500 ---- ---- ---- ---- .15660 +.00170 .15490 9550 ---- ---- ---- ---- .15220 +.00160 .15060 9600 ---- ---- ---- ---- .14790 +.00170 .14620 9650 ---- ---- ---- ---- .14360 +.00170 .14190 9700 ---- ---- ---- ---- .13930 +.00170 .13760 9750 ---- ---- ---- ---- .13500 +.00160 .13340 9800 ---- ---- ---- ---- .13070 +.00160 .12910 9850 ---- ---- ---- ---- .12650 +.00160 .12490 9900 ---- ---- ---- ---- .12230 +.00160 .12070 9950 ---- ---- ---- ---- .11820 +.00160 .11660 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11760 +.00140 .11620 10050 ---- ---- ---- ---- .11360 +.00140 .11220 10100 ---- ---- ---- ---- .10960 +.00140 .10820 10150 ---- ---- ---- ---- .10570 +.00140 .10430 10200 ---- ---- ---- ---- .10180 +.00130 .10050 10250 ---- ---- ---- ---- .09800 +.00140 .09660 10300 ---- ---- ---- ---- .09420 +.00140 .09280 10350 ---- ---- ---- ---- .09040 +.00130 .08910 10400 ---- ---- ---- ---- .08670 +.00130 .08540 10450 ---- ---- ---- ---- .08300 +.00120 .08180 10500 ---- ---- ---- ---- .07940 +.00120 .07820 10550 ---- ---- ---- ---- .07590 +.00120 .07470 10600 ---- ---- ---- ---- .07240 +.00120 .07120 10650 ---- ---- ---- ---- .06900 +.00120 .06780 10700 ---- ---- ---- ---- .06570 +.00120 .06450 10750 ---- ---- ---- ---- .06240 +.00110 .06130 10800 ---- ---- ---- ---- .05920 +.00100 .05820 10850 ---- ---- ---- ---- .05620 +.00110 .05510 10900 ---- ---- ---- ---- .05320 +.00110 .05210 10950 ---- ---- ---- ---- .05030 +.00100 .04930 11000 ---- ---- ---- ---- .04750 +.00100 .04650 11050 ---- ---- ---- ---- .04480 +.00090 .04390 11100 ---- ---- ---- ---- .04220 +.00090 .04130 11150 ---- ---- ---- ---- .03980 +.00090 .03890 11200 ---- ---- ---- ---- .03750 +.00090 .03660 11250 ---- ---- ---- ---- .03520 +.00080 .03440 11300 ---- ---- ---- ---- .03310 +.00080 .03230 11350 ---- ---- ---- ---- .03110 +.00070 .03040 11400 ---- ---- ---- ---- .02920 +.00070 .02850 11450 ---- ---- ---- ---- .02740 +.00070 .02670 11500 ---- ---- ---- ---- .02570 +.00060 .02510 11550 ---- ---- ---- ---- .02410 +.00060 .02350 11600 ---- ---- ---- ---- .02260 +.00060 .02200 11650 ---- ---- ---- ---- .02120 +.00060 .02060 11700 ---- ---- ---- ---- .01980 +.00050 .01930 11800 ---- ---- ---- ---- .01740 +.00050 .01690 11900 ---- ---- ---- ---- .01530 +.00050 .01480 12000 ---- ---- ---- ---- .01340 +.00040 .01300 12100 ---- ---- ---- ---- .01170 +.00030 .01140 12200 ---- ---- ---- ---- .01020 +.00030 .00990 12300 ---- ---- ---- ---- .00900 +.00030 .00870 12400 ---- ---- ---- ---- .00780 +.00020 .00760 12500 ---- ---- ---- ---- .00680 +.00020 .00660 12600 ---- ---- ---- ---- .00590 +.00020 .00570 8500 ---- ---- ---- ---- .24790 +.00160 .24630 8600 ---- ---- ---- ---- .23880 +.00160 .23720 8700 ---- ---- ---- ---- .22980 +.00160 .22820 8800 ---- ---- ---- ---- .22090 +.00160 .21930 8900 ---- ---- ---- ---- .21190 +.00160 .21030 9000 ---- ---- ---- ---- .20300 +.00160 .20140 9100 ---- ---- ---- ---- .19420 +.00160 .19260 9200 ---- ---- ---- ---- .18540 +.00160 .18380 9300 ---- ---- ---- ---- .17660 +.00150 .17510 9400 ---- ---- ---- ---- .16790 +.00150 .16640 9450 ---- ---- ---- ---- .16360 +.00150 .16210 9500 ---- ---- ---- ---- .15930 +.00150 .15780 9550 ---- ---- ---- ---- .15500 +.00150 .15350 9600 ---- ---- ---- ---- .15080 +.00150 .14930 9650 ---- ---- ---- ---- .14660 +.00160 .14500 9700 ---- ---- ---- ---- .14230 +.00150 .14080 9750 ---- ---- ---- ---- .13810 +.00140 .13670 9800 ---- ---- ---- ---- .13400 +.00150 .13250 9850 ---- ---- ---- ---- .12980 +.00140 .12840 9900 ---- ---- ---- ---- .12570 +.00140 .12430 9950 ---- ---- ---- ---- .12160 +.00140 .12020 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .12060 +.00140 .11920 10100 ---- ---- ---- ---- .11270 +.00130 .11140 10200 ---- ---- ---- ---- .10500 +.00130 .10370 10300 ---- ---- ---- ---- .09740 +.00130 .09610 10350 ---- ---- ---- ---- .09370 +.00130 .09240 10400 ---- ---- ---- ---- .09000 +.00120 .08880 10450 ---- ---- ---- ---- .08630 +.00120 .08510 10500 ---- ---- ---- ---- .08270 +.00110 .08160 10550 ---- ---- ---- ---- .07920 +.00120 .07800 10600 ---- ---- ---- ---- .07570 +.00110 .07460 10650 ---- ---- ---- ---- .07230 +.00110 .07120 10700 ---- ---- ---- ---- .06890 +.00110 .06780 10750 ---- ---- ---- ---- .06570 +.00110 .06460 10800 ---- ---- ---- ---- .06250 +.00110 .06140 10850 ---- ---- ---- ---- .05930 +.00100 .05830 10900 ---- ---- ---- ---- .05630 +.00100 .05530 10950 ---- ---- ---- ---- .05340 +.00100 .05240 11000 ---- ---- ---- ---- .05060 +.00100 .04960 11050 ---- ---- ---- ---- .04790 +.00100 .04690 11100 ---- ---- ---- ---- .04530 +.00090 .04440 11150 ---- ---- ---- ---- .04280 +.00090 .04190 11200 ---- ---- ---- ---- .04040 +.00080 .03960 11250 ---- ---- ---- ---- .03820 +.00080 .03740 11300 ---- ---- ---- ---- .03600 +.00070 .03530 11350 ---- ---- ---- ---- .03400 +.00070 .03330 11400 ---- ---- ---- ---- .03210 +.00070 .03140 11450 ---- ---- ---- ---- .03030 +.00070 .02960 11500 ---- ---- ---- ---- .02850 +.00060 .02790 11550 ---- ---- ---- ---- .02690 +.00060 .02630 11600 ---- ---- ---- ---- .02540 +.00060 .02480 11650 ---- ---- ---- ---- .02390 +.00060 .02330 11700 ---- ---- ---- ---- .02250 +.00050 .02200 11800 ---- ---- ---- ---- .02000 +.00050 .01950 11900 ---- ---- ---- ---- .01770 +.00040 .01730 12000 ---- ---- ---- ---- .01570 +.00040 .01530 12100 ---- ---- ---- ---- .01390 +.00040 .01350 12200 ---- ---- ---- ---- .01230 +.00040 .01190 12300 ---- ---- ---- ---- .01080 +.00030 .01050 12400 ---- ---- ---- ---- .00960 +.00030 .00930 12500 ---- ---- ---- ---- .00840 +.00020 .00820 12600 ---- ---- ---- ---- .00740 +.00020 .00720 9400 ---- ---- ---- ---- .17010 +.00150 .16860 9500 ---- ---- ---- ---- .16160 +.00150 .16010 9600 ---- ---- ---- ---- .15320 +.00140 .15180 9700 ---- ---- ---- ---- .14490 +.00140 .14350 9800 ---- ---- ---- ---- .13670 +.00140 .13530 9900 ---- ---- ---- ---- .12860 +.00140 .12720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7247 3361 192927 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 658 10050 ---- ---- ---- ---- CAB UNCH CAB 852 10100 ---- ---- ---- ---- CAB UNCH CAB 670 10150 ---- ---- ---- ---- CAB UNCH CAB 517 10200 .00010 .00010 .00005A .00005A CAB UNCH 8 CAB 706 10250 ---- ---- ---- ---- CAB UNCH CAB 727 10300 ---- ---- ---- ---- CAB -.00005 .00005 4 858 10350 .00010 .00010 .00005A .00010 .00005 -.00005 8 .00010 5 1668 10400 .00020 .00020 .00010A .00010A .00005 -.00010 1 .00015 2 1975 10450 ---- ---- .00015A .00015A .00010 -.00015 2 .00025 3 1248 10500 .00030 .00035 .00020 .00020 .00020 -.00020 22 .00040 195 2438 10525 .00030 .00030 .00030 .00030 .00025 -.00025 501 .00050 49 67 10550 .00060 .00060 .00035 .00035A .00035 -.00035 49 .00070 72 1254 10575 .00060 .00060 .00045 .00045 .00045 -.00035 83 .00080 1 187 10600 .00080 .00080 .00060 .00060 .00060 -.00040 57 .00100 4 933 10625 .00090 .00090 .00080 .00090B .00080 -.00050 57 .00130 25 78 10650 .00120 .00160B .00110 .00110 .00100 -.00060 19 .00160 30 501 10675 .00140 .00210B .00130A .00140 .00130 -.00070 11 .00200 10 213 10700 .00210 .00230 .00160 .00160 .00160 -.00090 32 .00250 97 757 10725 .00270 .00310B .00200 .00200 .00210 -.00090 38 .00300 8 25 10750 .00320 .00390B .00260A .00260A .00260 -.00100 34 .00360 3 373 10775 .00400 .00470B .00320A .00320A .00320 -.00120 90 .00440 84 10800 .00520 .00570B .00380 .00390B .00390 -.00130 78 .00520 177 6773 10825 .00630 .00680B .00470A .00540B .00470 -.00150 38 .00620 23 163 10850 .00690 .00800B .00570A .00570A .00570 -.00160 80 .00730 38 3073 10875 .00730 .00940B .00670A .00760B .00680 -.00170 51 .00850 80 125 10900 ---- .01080B .00790A .00790A .00800 -.00180 4 .00980 208 10925 ---- .01240B .00920A .00920A .00940 -.00190 1 .01130 1 10950 ---- .01410B .01070A .01070A .01090 -.00200 22 .01290 461 10975 ---- .01590B .01240A .01240A .01250 -.00210 .01460 11000 .01450 .01780B .01410A .01780B .01430 -.00210 1 .01640 293 11025 ---- .01990B .01590A .01590A .01620 -.00210 .01830 11050 ---- .02200B .01790A .01790A .01810 -.00220 .02030 10 11075 ---- .02420B .01990A .01990A .02020 -.00220 .02240 11100 ---- .02640B .02210A .02640B .02230 -.00220 .02450 31 11150 ---- .03110B .02660A .03110B .02680 -.00220 .02900 60 11200 ---- .03590B .03130A .03590B .03140 -.00220 .03360 11250 ---- .04080B .03610A .04080B .03620 -.00220 .03840 11300 ---- .04570B .04100A .04570B .04110 -.00220 .04330 11350 ---- .05060B .04590A .05060B .04600 -.00220 .04820 11400 ---- .05560B .05080A .05560B .05090 -.00220 .05310 11450 ---- .06060B .05580A .06060B .05590 -.00220 .05810 11500 ---- .06560B .06070A .06560B .06090 -.00210 .06300 22 11550 ---- .07060B .06580A .07060B .06580 -.00220 .06800 11600 ---- .07550B .07080A .07550B .07080 -.00220 .07300 11650 ---- .08050B .07570A .08050B .07580 -.00220 .07800 5 11700 ---- .08550B .08080A .08550B .08080 -.00220 .08300 11750 ---- .09050B .08580A .09050B .08580 -.00220 .08800 11800 ---- .09550B .09070A .09550B .09080 -.00220 .09300 11850 ---- .10050B .09570A .10050B .09580 -.00220 .09800 11900 ---- .10550B .10070A .10550B .10080 -.00220 .10300 11950 ---- .11050B .10570A .11050B .10580 -.00220 .10800 12000 ---- .11550B .11070A .11550B .11080 -.00210 .11290 12050 ---- .12050B .11570A .12050B .11580 -.00210 .11790 12100 ---- .12550B .12070A .12550B .12080 -.00210 .12290 12150 ---- .13040B .12570A .13040B .12570 -.00220 .12790 12200 ---- .13540B .13060A .13540B .13070 -.00220 .13290 12300 ---- .14540B .14070A .14540B .14070 -.00220 .14290 12400 ---- .15540B .15060A .15540B .15070 -.00220 .15290 1 12500 ---- .16540B .16050A .16540B .16070 -.00220 .16290 12600 ---- .17540B .17060A .17540B .17070 -.00210 .17280 12700 ---- .18540B .18060A .18540B .18070 -.00210 .18280 12800 ---- .19530B .19060A .19530B .19060 -.00220 .19280 150 12900 ---- .20530B .20060A .20530B .20060 -.00220 .20280 13000 ---- .21530B .21050A .21530B .21060 -.00220 .21280 13100 ---- .22530B .22040A .22530B .22060 -.00220 .22280 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 4 210 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 .00025 .00025 .00025 .00025 .00020 -.00005 6 .00025 5 2158 10050 .00025 .00025 .00025 .00025 .00025 -.00005 12 .00030 172 10100 ---- ---- .00030A .00030A .00025 -.00010 1 .00035 2257 10150 .00040 .00040 .00030 .00035B .00030 -.00010 17 .00040 1 1501 10200 .00050 .00050 .00045A .00045A .00040 -.00010 16 .00050 7 1106 10250 .00070 .00070 .00060 .00060 .00050 -.00020 12 .00070 14 1626 10300 .00080 .00080 .00070A .00070A .00060 -.00020 18 .00080 10 1125 10350 ---- ---- .00090A .00090A .00080 -.00030 2 .00110 414 805 10400 .00130 .00140B .00110 .00110 .00110 -.00030 19 .00140 17 1219 10450 ---- ---- .00140A .00140A .00140 -.00040 5 .00180 11 773 10500 .00210 .00230 .00180 .00180 .00180 -.00050 84 .00230 24 3805 10550 .00260 .00300B .00240A .00260B .00230 -.00070 18 .00300 17 368 10600 .00370 .00380B .00300A .00300A .00300 -.00080 28 .00380 924 1335 10650 .00430 .00490 .00390A .00390A .00390 -.00090 143 .00480 4 357 10700 .00520 .00620B .00500A .00500A .00500 -.00100 34 .00600 60 391 10750 .00690 .00790B .00630A .00680B .00630 -.00120 19 .00750 1046 1522 10800 .00860 .00990B .00790A .00790A .00800 -.00130 18 .00930 489 1014 10850 .01080 .01230B .00990A .00990A .00990 -.00160 10 .01150 52 192 10900 .01210 .01490B .01200 .01210 .01220 -.00170 6 .01390 149 10950 ---- .01790B .01480A .01480A .01490 -.00180 .01670 31 11000 .01840 .02120B .01780A .01900B .01790 -.00200 11 .01990 273 11050 ---- .02480B .02120A .02120A .02130 -.00210 .02340 17 11100 ---- .02870B .02480A .02870B .02500 -.00210 .02710 9 11150 ---- .03290B .02880A .03290B .02890 -.00220 .03110 4 11200 ---- .03670B .03290A .03290A .03310 -.00220 .03530 36 11250 ---- ---- .03790A .03790A .03750 -.00220 .03970 11300 ---- ---- ---- ---- .04200 -.00230 .04430 11350 ---- ---- ---- ---- .04670 -.00220 .04890 11400 ---- ---- ---- ---- .05140 -.00220 .05360 22 11450 ---- ---- ---- ---- .05620 -.00220 .05840 11500 ---- ---- ---- ---- .06100 -.00220 .06320 20 11550 ---- ---- ---- ---- .06590 -.00220 .06810 11600 ---- ---- ---- ---- .07080 -.00220 .07300 1 11650 ---- ---- ---- ---- .07570 -.00220 .07790 11700 ---- ---- ---- ---- .08070 -.00210 .08280 11750 ---- ---- ---- ---- .08560 -.00220 .08780 11800 ---- ---- ---- ---- .09060 -.00210 .09270 11850 ---- ---- ---- ---- .09550 -.00220 .09770 11900 ---- ---- ---- ---- .10050 -.00210 .10260 10 11950 ---- ---- ---- ---- .10540 -.00220 .10760 12000 ---- ---- ---- ---- .11040 -.00220 .11260 11 12050 ---- ---- ---- ---- .11540 -.00210 .11750 12100 ---- ---- ---- ---- .12030 -.00220 .12250 12150 ---- ---- ---- ---- .12530 -.00220 .12750 12200 ---- ---- ---- ---- .13030 -.00220 .13250 12250 ---- ---- ---- ---- .13530 -.00210 .13740 12300 ---- ---- ---- ---- .14020 -.00220 .14240 12350 ---- ---- ---- ---- .14520 -.00220 .14740 12400 ---- ---- ---- ---- .15020 -.00210 .15230 1 12450 ---- ---- ---- ---- .15520 -.00210 .15730 12500 ---- ---- ---- ---- .16010 -.00220 .16230 12550 ---- ---- ---- ---- .16510 -.00220 .16730 12600 ---- ---- ---- ---- .17010 -.00210 .17220 12650 ---- ---- ---- ---- .17500 -.00220 .17720 12700 ---- ---- ---- ---- .18000 -.00220 .18220 12750 ---- ---- ---- ---- .18500 -.00220 .18720 12800 ---- ---- ---- ---- .19000 -.00210 .19210 12850 ---- ---- ---- ---- .19490 -.00220 .19710 12900 ---- ---- ---- ---- .19990 -.00220 .20210 12950 ---- ---- ---- ---- .20490 -.00220 .20710 13000 ---- ---- ---- ---- .20990 -.00210 .21200 13100 ---- ---- ---- ---- .21980 -.00220 .22200 13200 ---- ---- ---- ---- .22980 -.00210 .23190 13300 ---- ---- ---- ---- .23970 -.00220 .24190 13400 ---- ---- ---- ---- .24970 -.00210 .25180 13500 ---- ---- ---- ---- .25960 -.00220 .26180 13600 ---- ---- ---- ---- .26960 -.00210 .27170 13700 ---- ---- ---- ---- .27950 -.00220 .28170 13800 ---- ---- ---- ---- .28950 -.00210 .29160 13900 ---- ---- ---- ---- .29940 -.00220 .30160 5 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 -.00005 .00005 504 8700 ---- ---- ---- ---- CAB -.00005 .00005 462 8800 ---- ---- ---- ---- CAB -.00005 .00005 421 8900 ---- ---- ---- ---- CAB -.00005 .00005 450 9000 ---- ---- ---- ---- CAB -.00005 .00005 4118 9100 ---- ---- ---- ---- .00005 UNCH .00005 900 9200 ---- ---- ---- ---- .00005 UNCH .00005 419 9250 ---- ---- ---- ---- .00005 UNCH .00005 90 9300 ---- ---- ---- ---- .00005 UNCH .00005 326 9350 ---- ---- ---- ---- .00005 UNCH .00005 36 9400 ---- ---- ---- ---- .00005 -.00005 .00010 281 9450 ---- ---- ---- ---- .00005 -.00005 .00010 5 9500 ---- ---- ---- ---- .00005 -.00005 .00010 2258 9550 ---- ---- ---- ---- .00010 UNCH .00010 624 9600 ---- ---- ---- ---- .00010 UNCH .00010 662 9650 ---- ---- ---- ---- .00010 UNCH .00010 312 9700 ---- ---- ---- ---- .00010 -.00005 .00015 688 9750 ---- ---- ---- ---- .00010 -.00005 .00015 783 9800 ---- ---- ---- ---- .00015 UNCH .00015 3 1432 9850 ---- ---- ---- ---- .00015 -.00005 .00020 130 9900 ---- ---- ---- ---- .00015 -.00005 .00020 441 9950 ---- ---- ---- ---- .00020 UNCH .00020 95 EUU APR23 EUR/USD Monthly Options PUT 10000 .00060 .00070 .00060 .00060A .00060 -.00010 6 .00070 4 98 10050 ---- ---- ---- ---- .00070 -.00010 .00080 994 10100 ---- .00100B ---- .00100B .00090 UNCH 9 .00090 102 2953 10150 ---- .00120B .00100A .00120B .00100 -.00010 .00110 134 10200 ---- .00140B .00120A .00140B .00120 -.00010 .00130 1521 10250 ---- ---- .00150A .00150A .00140 -.00020 .00160 2 1084 10300 ---- .00200B .00170A .00200B .00170 -.00020 .00190 2 20 10350 .00230 .00240B .00210 .00210 .00200 -.00030 26 .00230 252 10400 .00260 .00290B .00250A .00250A .00240 -.00040 2 .00280 1 725 10450 .00300 .00340B .00290A .00310B .00290 -.00040 3 .00330 74 10500 ---- .00410B .00350A .00350A .00350 -.00050 2 .00400 1135 10550 ---- .00490B .00420A .00420A .00420 -.00060 .00480 47 10600 ---- .00590B .00500A .00500A .00500 -.00070 .00570 14 10650 ---- .00700B .00600A .00600A .00600 -.00070 .00670 54 10700 ---- .00830B .00710A .00710A .00710 -.00080 .00790 862 10750 ---- .00980B .00840A .00840A .00840 -.00100 .00940 14 10800 ---- .01160B .00990A .00990A .01000 -.00100 .01100 1 32 10850 .01310 .01360B .01160A .01160A .01170 -.00120 6 .01290 39 10900 ---- .01580B .01360A .01360A .01370 -.00130 .01500 2 8 10950 .01580 .01830B .01580 .01580 .01590 -.00150 3 .01740 11 11000 ---- .02110B .01830A .01830A .01850 -.00150 .02000 58 11050 ---- .02410B .02110A .02110A .02120 -.00180 .02300 55 11100 .02470 .02730B .02420A .02540B .02430 -.00180 6 .02610 11150 ---- .03090B .02750A .02750A .02760 -.00190 .02950 11200 ---- .03470B .03100A .03100A .03110 -.00200 .03310 11250 ---- .03860B .03480A .03480A .03490 -.00200 .03690 11300 ---- .04270B .03880A .03880A .03880 -.00210 .04090 11350 ---- .04690B .04290A .04290A .04290 -.00220 .04510 11400 ---- .04990B .04720A .04720A .04720 -.00220 .04940 11450 ---- ---- .05230A .05230A .05160 -.00220 .05380 2 11500 ---- ---- ---- ---- .05620 -.00210 .05830 11550 ---- ---- ---- ---- .06080 -.00210 .06290 11600 ---- ---- ---- ---- .06540 -.00220 .06760 11650 ---- ---- ---- ---- .07020 -.00210 .07230 11700 ---- ---- ---- ---- .07490 -.00220 .07710 11800 ---- ---- ---- ---- .08460 -.00210 .08670 11900 ---- ---- ---- ---- .09430 -.00220 .09650 12000 ---- ---- ---- ---- .10410 -.00220 .10630 12100 ---- ---- ---- ---- .11400 -.00210 .11610 12200 ---- ---- ---- ---- .12380 -.00220 .12600 12300 ---- ---- ---- ---- .13370 -.00210 .13580 12400 ---- ---- ---- ---- .14360 -.00210 .14570 12500 ---- ---- ---- ---- .15340 -.00220 .15560 12600 ---- ---- ---- ---- .16330 -.00220 .16550 12700 ---- ---- ---- ---- .17320 -.00220 .17540 8300 ---- ---- ---- ---- .00005 +.00005 CAB 162 8400 ---- ---- ---- ---- .00005 +.00005 CAB 8500 ---- ---- ---- ---- .00005 +.00005 CAB 8600 ---- ---- ---- ---- .00005 UNCH .00005 8700 ---- ---- ---- ---- .00005 UNCH .00005 318 8800 ---- ---- ---- ---- .00005 UNCH .00005 49 8900 ---- ---- ---- ---- .00005 UNCH .00005 4 9000 ---- ---- ---- ---- .00010 +.00005 .00005 73 9100 ---- ---- ---- ---- .00010 UNCH .00010 1 9200 ---- ---- ---- ---- .00010 UNCH .00010 39 9300 ---- ---- ---- ---- .00015 +.00005 .00010 3 9350 ---- ---- ---- ---- .00015 UNCH .00015 9400 ---- ---- ---- ---- .00015 UNCH .00015 207 9450 ---- ---- ---- ---- .00020 +.00005 .00015 15 9500 ---- ---- ---- ---- .00020 UNCH .00020 214 9550 ---- ---- ---- ---- .00025 +.00005 .00020 516 9600 .00020 .00020 .00020 .00020 .00025 UNCH 1 .00025 481 9650 ---- ---- ---- ---- .00030 +.00005 .00025 89 9700 ---- ---- ---- ---- .00030 UNCH .00030 419 9750 ---- ---- ---- ---- .00035 UNCH .00035 3 125 9800 ---- ---- ---- ---- .00040 UNCH .00040 2 1168 9850 ---- ---- ---- ---- .00045 UNCH .00045 114 9900 ---- ---- ---- ---- .00050 UNCH .00050 90 9950 .00050 .00050 .00050 .00050 .00060 UNCH 1 .00060 303 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00130A .00130A .00130 -.00010 .00140 1 102 10050 ---- ---- .00150A .00150A .00140 -.00020 .00160 1 65 10100 ---- ---- .00170A .00170A .00170 -.00020 3 .00190 69 10150 ---- ---- .00200A .00200A .00190 -.00030 1 .00220 215 10200 ---- ---- .00230A .00230A .00220 -.00030 .00250 329 10250 ---- ---- .00260A .00260A .00260 -.00030 1 .00290 1010 10300 .00320 .00340B .00300A .00340B .00300 -.00040 2 .00340 124 10350 ---- ---- .00350A .00350A .00340 -.00050 .00390 51 10400 ---- .00460B .00400A .00400A .00400 -.00050 300 .00450 184 10450 .00530 .00530 .00470A .00470A .00460 -.00060 15 .00520 10500 ---- .00610B .00540A .00540A .00540 -.00060 .00600 33 10550 ---- .00710B .00620A .00620A .00620 -.00070 .00690 8 10600 ---- .00820B .00720A .00720A .00720 -.00070 300 .00790 11 10650 ---- .00940B .00830A .00830A .00830 -.00080 .00910 241 10700 ---- .01080B .00950A .00950A .00950 -.00090 .01040 179 10750 ---- .01250B .01100A .01100A .01090 -.00100 .01190 16 10800 ---- .01430B .01260A .01260A .01260 -.00100 .01360 64 10850 ---- .01630B .01440A .01440A .01440 -.00110 .01550 26 10900 .01840 .01860B .01640A .01640A .01640 -.00120 4 .01760 106 10950 ---- .02100B .01850A .01850A .01860 -.00140 .02000 30 11000 ---- .02370B .02100A .02100A .02110 -.00150 .02260 11050 .02430 .02660B .02370A .02470B .02380 -.00160 45 .02540 11100 ---- .02980B .02670A .02670A .02670 -.00170 .02840 11150 ---- .03310B .02980A .02980A .02990 -.00180 .03170 11200 ---- .03660B .03320A .03320A .03330 -.00180 .03510 11250 ---- .04030B .03680A .03680A .03690 -.00190 .03880 1 11300 ---- .04430B .04060A .04060A .04060 -.00200 .04260 11350 ---- .04840B .04450A .04450A .04460 -.00200 .04660 11400 ---- .05260B .04860A .04860A .04870 -.00200 .05070 11450 ---- .05600B .05270A .05590B .05290 -.00200 .05490 11500 ---- ---- .05780A .05780A .05720 -.00200 .05920 11600 ---- ---- ---- ---- .06610 -.00210 .06820 11700 ---- ---- ---- ---- .07530 -.00210 .07740 11800 ---- ---- ---- ---- .08470 -.00220 .08690 11900 ---- ---- ---- ---- .09430 -.00220 .09650 12000 ---- ---- ---- ---- .10400 -.00210 .10610 12100 ---- ---- ---- ---- .11370 -.00220 .11590 12200 ---- ---- ---- ---- .12350 -.00210 .12560 12300 ---- ---- ---- ---- .13330 -.00210 .13540 12400 ---- ---- ---- ---- .14310 -.00210 .14520 12500 ---- ---- ---- ---- .15290 -.00220 .15510 8300 ---- ---- ---- ---- .00005 UNCH .00005 1 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00005 UNCH .00005 8600 ---- ---- ---- ---- .00005 UNCH .00005 8700 ---- ---- ---- ---- .00005 -.00005 .00010 8800 ---- ---- ---- ---- .00010 UNCH .00010 27 8900 ---- ---- ---- ---- .00010 -.00005 .00015 217 9000 ---- ---- ---- ---- .00015 UNCH .00015 122 9100 ---- ---- ---- ---- .00015 -.00005 .00020 9200 ---- ---- ---- ---- .00020 -.00005 .00025 9300 ---- ---- ---- ---- .00025 -.00005 .00030 1 9350 ---- ---- ---- ---- .00025 -.00005 .00030 9400 ---- ---- ---- ---- .00030 -.00005 .00035 9450 ---- ---- ---- ---- .00035 -.00005 .00040 9500 ---- ---- ---- ---- .00040 -.00005 .00045 8 9550 ---- ---- ---- ---- .00040 -.00005 .00045 9600 ---- ---- ---- ---- .00045 -.00005 .00050 9650 ---- ---- ---- ---- .00050 -.00010 .00060 2 9700 ---- ---- ---- ---- .00060 -.00010 .00070 44 9750 ---- ---- ---- ---- .00070 UNCH .00070 9800 .00090 .00090 .00080 .00080 .00070 -.00010 26 .00080 10 19 9850 ---- ---- ---- ---- .00080 -.00010 .00090 15 9900 ---- ---- .00100A .00100A .00100 -.00010 .00110 16 9950 .00120 .00120 .00120 .00120 .00110 -.00010 10 .00120 1 62 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- ---- .00220A .00220A .00200 -.00030 .00230 1 275 10050 ---- .00260B .00240A .00260B .00230 -.00020 .00250 50 10100 ---- ---- .00270A .00270A .00260 -.00030 .00290 402 10150 ---- .00330B .00310A .00330B .00300 -.00020 .00320 2 10200 ---- .00380B .00350A .00350A .00340 -.00030 .00370 3000 3080 10250 ---- .00430B .00390A .00390A .00390 -.00030 .00420 978 10300 ---- .00480B .00440A .00440A .00440 -.00030 .00470 584 10350 ---- .00550B .00500A .00500A .00490 -.00040 .00530 98 10400 ---- .00620B .00560A .00560A .00560 -.00040 .00600 86 10450 ---- .00710B .00640A .00640A .00630 -.00050 .00680 63 10500 ---- .00800B .00720A .00720A .00710 -.00060 .00770 43 10550 ---- .00910B .00810A .00810A .00810 -.00070 .00880 52 10600 ---- .01020B .00920A .00920A .00910 -.00080 .00990 219 171 10650 ---- .01160B .01040A .01040A .01030 -.00090 .01120 4 10700 ---- .01310B .01170A .01170A .01160 -.00100 .01260 197 10750 ---- .01470B .01320A .01320A .01310 -.00100 .01410 248 10800 ---- .01650B .01490A .01490A .01480 -.00110 .01590 59 10850 ---- .01860B .01670A .01670A .01660 -.00120 .01780 300 10900 ---- .02080B .01880A .01880A .01870 -.00120 .01990 160 10950 ---- .02320B .02100A .02100A .02090 -.00130 .02220 92 11000 .02390 .02590B .02340A .02340A .02330 -.00140 64 .02470 7 11050 ---- .02870B .02600A .02600A .02600 -.00150 .02750 78 11100 ---- .03180B .02880A .02880A .02890 -.00150 .03040 11150 ---- .03490B .03190A .03190A .03190 -.00160 .03350 11200 ---- .03830B .03510A .03510A .03520 -.00170 .03690 2 11250 ---- .04190B .03850A .03850A .03860 -.00180 .04040 2 11300 ---- .04570B .04210A .04210A .04220 -.00180 .04400 11350 ---- .04960B .04590A .04590A .04600 -.00190 .04790 11400 ---- .05370B .04980A .04980A .04990 -.00190 .05180 1 11450 ---- .05780B .05390A .05780B .05400 -.00190 .05590 1 11500 ---- .06210B .05810A .06210B .05810 -.00200 .06010 24 11550 ---- ---- .06240A .06240A .06240 -.00210 .06450 11600 ---- ---- ---- ---- .06680 -.00210 .06890 11650 ---- ---- ---- ---- .07120 -.00210 .07330 1 11700 ---- ---- ---- ---- .07580 -.00210 .07790 1 11750 ---- ---- ---- ---- .08030 -.00220 .08250 11800 ---- ---- ---- ---- .08500 -.00210 .08710 11850 ---- ---- ---- ---- .08960 -.00220 .09180 11900 ---- ---- ---- ---- .09440 -.00210 .09650 11950 ---- ---- ---- ---- .09910 -.00220 .10130 12000 ---- ---- ---- ---- .10390 -.00210 .10600 12050 ---- ---- ---- ---- .10870 -.00210 .11080 12100 ---- ---- ---- ---- .11350 -.00210 .11560 12150 ---- ---- ---- ---- .11830 -.00220 .12050 12200 ---- ---- ---- ---- .12320 -.00210 .12530 12250 ---- ---- ---- ---- .12800 -.00210 .13010 12300 ---- ---- ---- ---- .13290 -.00210 .13500 12350 ---- ---- ---- ---- .13770 -.00220 .13990 12400 ---- ---- ---- ---- .14260 -.00210 .14470 12450 ---- ---- ---- ---- .14750 -.00210 .14960 12500 ---- ---- ---- ---- .15230 -.00220 .15450 12550 ---- ---- ---- ---- .15720 -.00220 .15940 12600 ---- ---- ---- ---- .16210 -.00210 .16420 12650 ---- ---- ---- ---- .16700 -.00210 .16910 12700 ---- ---- ---- ---- .17190 -.00210 .17400 12750 ---- ---- ---- ---- .17680 -.00210 .17890 12800 ---- ---- ---- ---- .18170 -.00210 .18380 12850 ---- ---- ---- ---- .18660 -.00210 .18870 12900 ---- ---- ---- ---- .19150 -.00210 .19360 13000 ---- ---- ---- ---- .20130 -.00210 .20340 13100 ---- ---- ---- ---- .21110 -.00210 .21320 13200 ---- ---- ---- ---- .22090 -.00210 .22300 13300 ---- ---- ---- ---- .23070 -.00210 .23280 13400 ---- ---- ---- ---- .24050 -.00220 .24270 13500 ---- ---- ---- ---- .25030 -.00220 .25250 13600 ---- ---- ---- ---- .26010 -.00220 .26230 13700 ---- ---- ---- ---- .27000 -.00210 .27210 13800 ---- ---- ---- ---- .27980 -.00210 .28190 13900 ---- ---- ---- ---- .28960 -.00210 .29170 8000 ---- ---- ---- ---- .00005 -.00005 .00010 627 8100 ---- ---- ---- ---- .00010 UNCH .00010 28 8200 ---- ---- ---- ---- .00010 UNCH .00010 24 8300 ---- ---- ---- ---- .00010 UNCH .00010 8400 ---- ---- ---- ---- .00010 -.00005 .00015 8500 ---- ---- ---- ---- .00015 UNCH .00015 222 8600 ---- ---- ---- ---- .00015 -.00005 .00020 144 8700 ---- ---- ---- ---- .00020 UNCH .00020 202 8800 ---- ---- ---- ---- .00020 -.00005 .00025 115 8900 ---- ---- ---- ---- .00025 -.00005 .00030 5 9000 .00040 .00040 .00040 .00040 .00030 -.00005 4 .00035 457 9100 ---- ---- ---- ---- .00035 -.00005 .00040 2 9200 ---- ---- ---- ---- .00040 -.00010 .00050 155 9300 ---- ---- ---- ---- .00050 -.00010 .00060 46 9350 ---- ---- ---- ---- .00050 -.00010 .00060 1092 9400 ---- ---- ---- ---- .00060 -.00010 .00070 305 9450 ---- ---- ---- ---- .00060 -.00010 .00070 9 9500 ---- ---- ---- ---- .00070 -.00010 .00080 314 9550 ---- ---- ---- ---- .00080 -.00010 .00090 8 9600 ---- ---- ---- ---- .00080 -.00020 .00100 365 9650 ---- ---- .00100A .00100A .00090 -.00020 .00110 12 9700 .00100 .00100 .00100 .00100 .00100 -.00020 1 .00120 918 9750 ---- ---- ---- ---- .00110 -.00020 .00130 9 9800 .00130 .00130 .00130 .00130 .00130 -.00010 3 .00140 37 9850 ---- ---- .00150A .00150A .00140 -.00020 .00160 12 9900 ---- ---- .00170A .00170A .00160 -.00020 .00180 1172 9950 .00210 .00210 .00190A .00190A .00180 -.00020 17 .00200 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00260 -.00020 .00280 87 10050 ---- ---- ---- ---- .00290 -.00020 .00310 800 10100 ---- ---- .00340A .00340A .00320 -.00030 .00350 1 10150 ---- ---- .00380A .00380A .00360 -.00030 .00390 10200 ---- .00440B .00420A .00440B .00400 -.00030 .00430 120 10250 ---- .00490B .00470A .00490B .00450 -.00030 .00480 1 10300 ---- .00550B .00520A .00550B .00510 -.00030 .00540 11 10350 ---- .00620B .00580A .00620B .00570 -.00030 .00600 1 10400 ---- .00700B .00640A .00700B .00630 -.00040 .00670 54 10450 ---- .00780B .00720A .00780B .00710 -.00040 .00750 68 10500 ---- .00860B .00800A .00800A .00790 -.00050 .00840 106 10550 ---- .00960B .00890A .00890A .00880 -.00060 .00940 81 10600 ---- .01080B .00990A .00990A .00980 -.00070 .01050 280 10650 ---- .01200B .01110A .01110A .01090 -.00080 .01170 10700 ---- .01340B .01230A .01230A .01220 -.00080 .01300 120 10750 ---- .01490B .01370A .01370A .01360 -.00090 .01450 10800 ---- .01670B .01520A .01520A .01510 -.00100 .01610 10850 ---- .01850B .01700A .01700A .01680 -.00100 .01780 4 10900 ---- .02060B .01890A .01890A .01870 -.00110 .01980 160 10950 ---- .02280B .02090A .02090A .02080 -.00110 .02190 71 11000 ---- .02520B .02310A .02310A .02300 -.00120 .02420 11050 ---- .02780B .02560A .02560A .02540 -.00130 .02670 11100 ---- .03060B .02810A .02810A .02810 -.00130 .02940 11150 ---- .03360B .03100A .03100A .03090 -.00140 .03230 11200 ---- .03680B .03390A .03390A .03390 -.00140 .03530 2 11250 ---- .03990B .03710A .03710A .03700 -.00160 .03860 11300 ---- .04340B .04040A .04040A .04040 -.00160 .04200 11350 ---- .04700B .04400A .04400A .04390 -.00160 .04550 11400 ---- .05080B .04760A .04760A .04750 -.00180 .04930 11450 ---- .05480B .05150A .05150A .05130 -.00180 .05310 11500 ---- .05880B .05530A .05530A .05530 -.00180 .05710 11600 ---- .06720B .06360A .06360A .06350 -.00190 .06540 800 11700 ---- .07590B .07220A .07220A .07210 -.00190 .07400 11800 ---- .08490B .08110A .08110A .08100 -.00200 .08300 800 11900 ---- ---- .09030A .09030A .09010 -.00200 .09210 12000 ---- ---- ---- ---- .09930 -.00210 .10140 12100 ---- ---- ---- ---- .10870 -.00210 .11080 12200 ---- ---- ---- ---- .11820 -.00210 .12030 12300 ---- ---- ---- ---- .12780 -.00210 .12990 12400 ---- ---- ---- ---- .13740 -.00210 .13950 12500 ---- ---- ---- ---- .14710 -.00210 .14920 8300 ---- ---- ---- ---- .00015 UNCH .00015 1 8400 ---- ---- ---- ---- .00020 +.00005 .00015 8500 ---- ---- ---- ---- .00020 UNCH .00020 8600 ---- ---- ---- ---- .00025 +.00005 .00020 8700 ---- ---- ---- ---- .00030 +.00005 .00025 8800 ---- ---- ---- ---- .00035 +.00005 .00030 8900 ---- ---- ---- ---- .00040 +.00005 .00035 9000 ---- ---- ---- ---- .00045 UNCH .00045 11 9100 ---- ---- ---- ---- .00050 UNCH .00050 9200 ---- ---- ---- ---- .00060 UNCH .00060 9300 ---- ---- ---- ---- .00070 UNCH .00070 9350 ---- ---- ---- ---- .00080 UNCH .00080 9400 ---- ---- ---- ---- .00090 UNCH .00090 9450 ---- ---- ---- ---- .00090 -.00010 .00100 9500 ---- ---- ---- ---- .00100 UNCH .00100 110 9550 ---- ---- ---- ---- .00110 UNCH .00110 9600 ---- ---- .00120A .00120A .00120 -.00010 .00130 2 9650 ---- ---- ---- ---- .00130 -.00010 .00140 9700 ---- ---- ---- ---- .00140 -.00010 .00150 56 9750 ---- ---- ---- ---- .00160 -.00010 .00170 206 9800 ---- ---- ---- ---- .00170 -.00010 .00180 41 9850 ---- ---- ---- ---- .00190 -.00010 .00200 240 9900 ---- ---- ---- ---- .00210 -.00020 .00230 800 9950 ---- ---- ---- ---- .00230 -.00020 .00250 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00350A .00350A .00340 -.00020 .00360 10050 ---- ---- .00390A .00390A .00370 -.00030 .00400 10100 ---- ---- .00430A .00430A .00410 -.00030 .00440 10150 ---- ---- .00470A .00470A .00460 -.00030 .00490 10200 ---- .00550B .00520A .00550B .00510 -.00030 .00540 2 10250 ---- .00610B .00570A .00610B .00560 -.00040 .00600 10300 ---- .00680B .00630A .00680B .00620 -.00040 .00660 2 10350 ---- .00750B .00700A .00750B .00690 -.00040 .00730 10400 ---- .00830B .00770A .00830B .00760 -.00050 .00810 2 10450 ---- .00920B .00860A .00920B .00840 -.00050 .00890 10500 ---- .01010B .00950A .00950A .00930 -.00060 .00990 2 10550 ---- .01120B .01040A .01040A .01030 -.00060 .01090 10600 ---- .01240B .01150A .01150A .01140 -.00060 .01200 10650 ---- .01370B .01270A .01270A .01260 -.00070 .01330 10700 ---- .01510B .01410A .01410A .01390 -.00080 .01470 10750 ---- .01670B .01550A .01550A .01540 -.00080 .01620 10800 ---- .01840B .01700A .01700A .01700 -.00090 .01790 10850 ---- .02030B .01880A .01880A .01870 -.00100 .01970 10900 ---- .02240B .02060A .02060A .02060 -.00110 .02170 1 10950 ---- .02460B .02270A .02270A .02270 -.00110 .02380 11000 ---- .02700B .02490A .02490A .02490 -.00120 .02610 11050 ---- .02960B .02740A .02740A .02730 -.00130 .02860 11100 ---- .03230B .02990A .02990A .02990 -.00130 .03120 11150 ---- .03520B .03260A .03260A .03270 -.00140 .03410 11200 ---- .03830B .03560A .03560A .03560 -.00140 .03700 11250 ---- .04160B .03870A .03870A .03870 -.00150 .04020 11300 ---- .04480B .04190A .04190A .04190 -.00160 .04350 11350 ---- .04830B .04540A .04540A .04530 -.00160 .04690 11400 ---- .05200B .04890A .04890A .04890 -.00160 .05050 11450 ---- .05580B .05270A .05270A .05260 -.00170 .05430 11500 ---- .05980B .05660A .05660A .05640 -.00170 .05810 11600 ---- .06800B .06450A .06450A .06440 -.00180 .06620 11700 ---- .07650B .07290A .07290A .07270 -.00190 .07460 11800 ---- .08530B .08170A .08170A .08140 -.00200 .08340 11900 ---- .09430B .09060A .09060A .09040 -.00200 .09240 12000 ---- ---- .09980A .09980A .09950 -.00200 .10150 12100 ---- ---- ---- ---- .10880 -.00200 .11080 12200 ---- ---- ---- ---- .11820 -.00200 .12020 12300 ---- ---- ---- ---- .12760 -.00210 .12970 12400 ---- ---- ---- ---- .13720 -.00200 .13920 12500 ---- ---- ---- ---- .14670 -.00210 .14880 8300 ---- ---- ---- ---- .00020 -.00010 .00030 8400 ---- ---- ---- ---- .00025 -.00005 .00030 8500 ---- ---- ---- ---- .00030 -.00005 .00035 1 8600 ---- ---- ---- ---- .00035 -.00005 .00040 8700 ---- ---- ---- ---- .00040 -.00005 .00045 8800 ---- ---- ---- ---- .00045 -.00005 .00050 8900 ---- ---- ---- ---- .00050 -.00010 .00060 9000 ---- ---- ---- ---- .00060 -.00010 .00070 9100 ---- ---- ---- ---- .00070 -.00010 .00080 9200 ---- ---- ---- ---- .00080 -.00010 .00090 9300 ---- ---- ---- ---- .00090 -.00020 .00110 9350 ---- ---- ---- ---- .00100 -.00010 .00110 9400 ---- ---- ---- ---- .00110 -.00010 .00120 9450 ---- ---- ---- ---- .00120 -.00010 .00130 9500 ---- ---- ---- ---- .00130 -.00010 .00140 7 9550 ---- ---- ---- ---- .00140 -.00020 .00160 2 9600 ---- ---- ---- ---- .00150 -.00020 .00170 9650 ---- ---- ---- ---- .00170 -.00010 .00180 9700 ---- ---- ---- ---- .00190 -.00010 .00200 9750 ---- ---- ---- ---- .00200 -.00020 .00220 9800 ---- ---- ---- ---- .00230 -.00010 .00240 9850 ---- ---- .00260A .00260A .00250 -.00020 .00270 9900 ---- ---- ---- ---- .00280 -.00010 .00290 9950 ---- ---- .00320A .00320A .00300 -.00030 .00330 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00420 -.00020 .00440 174 10050 ---- ---- .00480A .00480A .00460 -.00030 .00490 10100 ---- .00540B .00520A .00540B .00510 -.00020 .00530 10150 ---- ---- .00570A .00570A .00560 -.00030 .00590 10200 ---- .00650B .00630A .00650B .00610 -.00030 .00640 14 10250 ---- .00720B .00690A .00720B .00670 -.00040 .00710 10300 ---- .00790B .00760A .00790B .00740 -.00040 .00780 10 10350 ---- .00870B .00830A .00870B .00810 -.00040 .00850 2 10400 ---- .00960B .00910A .00960B .00890 -.00050 .00940 10450 ---- .01050B .01000A .01050B .00970 -.00060 .01030 10500 ---- .01150B .01090A .01150B .01070 -.00060 .01130 2 10550 ---- .01270B .01200A .01200A .01170 -.00070 .01240 10600 ---- .01390B .01310A .01310A .01290 -.00070 .01360 2 10650 ---- .01530B .01440A .01440A .01420 -.00070 .01490 10700 ---- .01670B .01570A .01570A .01550 -.00080 .01630 10750 ---- .01830B .01720A .01720A .01700 -.00090 .01790 10800 ---- .02010B .01880A .01880A .01860 -.00100 .01960 10850 ---- .02190B .02060A .02060A .02040 -.00100 .02140 10900 ---- .02400B .02250A .02250A .02230 -.00100 .02330 10950 ---- .02620B .02450A .02450A .02430 -.00110 .02540 11000 ---- .02850B .02670A .02670A .02650 -.00120 .02770 6 11050 ---- .03100B .02910A .02910A .02890 -.00120 .03010 11100 ---- .03370B .03150A .03150A .03140 -.00130 .03270 11150 ---- .03660B .03430A .03430A .03410 -.00130 .03540 11200 ---- .03960B .03720A .03720A .03700 -.00140 .03840 1 11250 ---- .04280B .04020A .04020A .04000 -.00140 .04140 11300 ---- .04610B .04340A .04340A .04320 -.00150 .04470 11350 ---- .04950B .04670A .04670A .04650 -.00160 .04810 11400 ---- .05310B .05010A .05010A .05000 -.00160 .05160 11450 ---- .05690B .05380A .05380A .05360 -.00170 .05530 11500 ---- .06070B .05750A .05750A .05740 -.00170 .05910 11550 ---- .06470B .06150A .06150A .06120 -.00180 .06300 11600 ---- .06870B .06530A .06530A .06520 -.00180 .06700 11650 ---- .07290B .06950A .06950A .06930 -.00180 .07110 11700 ---- .07710B .07370A .07370A .07340 -.00190 .07530 11750 ---- .08140B .07790A .07790A .07760 -.00190 .07950 11800 ---- .08570B .08220A .08220A .08190 -.00190 .08380 11850 ---- .09010B .08650A .08650A .08630 -.00190 .08820 11900 ---- .09460B .09090A .09090A .09070 -.00200 .09270 11950 ---- .09910B .09540A .09540A .09510 -.00200 .09710 12000 ---- .10360B .09990A .09990A .09960 -.00200 .10160 12050 ---- .10820B .10450A .10450A .10420 -.00200 .10620 12100 ---- ---- .10900A .10900A .10880 -.00200 .11080 12150 ---- ---- ---- ---- .11340 -.00200 .11540 12200 ---- ---- ---- ---- .11800 -.00210 .12010 12250 ---- ---- ---- ---- .12270 -.00200 .12470 12300 ---- ---- ---- ---- .12730 -.00210 .12940 12350 ---- ---- ---- ---- .13200 -.00210 .13410 12400 ---- ---- ---- ---- .13670 -.00210 .13880 12450 ---- ---- ---- ---- .14150 -.00210 .14360 12500 ---- ---- ---- ---- .14620 -.00210 .14830 12550 ---- ---- ---- ---- .15100 -.00210 .15310 12600 ---- ---- ---- ---- .15580 -.00210 .15790 12700 ---- ---- ---- ---- .16530 -.00210 .16740 12800 ---- ---- ---- ---- .17490 -.00210 .17700 12900 ---- ---- ---- ---- .18450 -.00220 .18670 13000 ---- ---- ---- ---- .19420 -.00210 .19630 13100 ---- ---- ---- ---- .20380 -.00210 .20590 13200 ---- ---- ---- ---- .21350 -.00210 .21560 13300 ---- ---- ---- ---- .22320 -.00210 .22530 13400 ---- ---- ---- ---- .23290 -.00210 .23500 13500 ---- ---- ---- ---- .24260 -.00210 .24470 13600 ---- ---- ---- ---- .25220 -.00210 .25430 8300 ---- ---- ---- ---- .00025 UNCH .00025 8400 ---- ---- ---- ---- .00025 -.00005 .00030 8500 ---- ---- ---- ---- .00030 -.00005 .00035 8600 ---- ---- ---- ---- .00040 UNCH .00040 16 8700 ---- ---- ---- ---- .00045 UNCH .00045 11 8800 ---- ---- ---- ---- .00050 -.00010 .00060 1 8900 ---- ---- ---- ---- .00060 -.00010 .00070 9000 ---- ---- ---- ---- .00080 UNCH .00080 334 9100 ---- ---- ---- ---- .00090 UNCH .00090 10 9200 ---- ---- ---- ---- .00110 UNCH .00110 9300 ---- ---- ---- ---- .00120 -.00010 .00130 16 9350 ---- ---- ---- ---- .00140 UNCH .00140 9400 ---- ---- ---- ---- .00150 UNCH .00150 185 9450 ---- ---- ---- ---- .00160 -.00010 .00170 9500 ---- ---- ---- ---- .00180 UNCH .00180 30 9550 ---- ---- ---- ---- .00190 -.00010 .00200 9600 .00240 .00240 .00220A .00220A .00210 -.00010 5 .00220 10 9650 ---- ---- ---- ---- .00230 -.00010 .00240 9700 ---- ---- ---- ---- .00250 -.00010 .00260 1 9750 ---- ---- ---- ---- .00270 -.00010 .00280 9800 ---- ---- ---- ---- .00300 -.00010 .00310 5 9850 ---- ---- ---- ---- .00320 -.00020 .00340 9900 ---- ---- ---- ---- .00350 -.00020 .00370 52 9950 ---- ---- .00400A .00400A .00390 -.00020 .00410 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00480 -.00020 .00500 4 10050 ---- ---- .00530A .00530A .00520 -.00020 .00540 10100 ---- ---- .00580A .00580A .00570 -.00020 .00590 10150 ---- ---- .00630A .00630A .00620 -.00030 .00650 10200 ---- ---- .00690A .00690A .00680 -.00030 .00710 6 10250 ---- ---- .00750A .00750A .00740 -.00030 .00770 5 10300 ---- ---- .00820A .00820A .00800 -.00040 .00840 6 10350 ---- .00920B .00890A .00920B .00870 -.00040 .00910 5 10400 ---- ---- .00970A .00970A .00950 -.00050 .01000 10450 ---- .01100B .01060A .01060A .01040 -.00050 .01090 5 10500 ---- .01200B .01160A .01200B .01130 -.00050 .01180 10550 ---- .01310B .01260A .01260A .01230 -.00060 .01290 10600 ---- .01430B .01370A .01370A .01340 -.00060 .01400 10650 ---- .01550B .01490A .01490A .01460 -.00070 .01530 10700 ---- .01690B .01610A .01610A .01590 -.00070 .01660 10750 ---- .01840B .01770A .01770A .01730 -.00080 .01810 3 10800 ---- .02000B .01910A .01910A .01880 -.00080 .01960 424 10850 ---- .02180B .02080A .02080A .02050 -.00080 .02130 346 10900 ---- .02370B .02260A .02260A .02230 -.00090 .02320 10950 ---- .02580B .02460A .02460A .02420 -.00100 .02520 11000 ---- .02800B .02650A .02650A .02630 -.00100 .02730 50 11050 ---- .03030B .02870A .02870A .02850 -.00110 .02960 11100 ---- .03280B .03120A .03120A .03080 -.00120 .03200 11150 ---- .03550B .03370A .03370A .03340 -.00120 .03460 24 11200 ---- .03820B .03640A .03640A .03610 -.00120 .03730 11250 ---- .04120B .03920A .03920A .03890 -.00130 .04020 11300 ---- .04430B .04220A .04220A .04190 -.00130 .04320 11350 ---- .04770B .04530A .04530A .04500 -.00140 .04640 11400 ---- .05090B .04850A .04850A .04830 -.00140 .04970 11450 ---- .05450B .05220A .05220A .05170 -.00150 .05320 11500 ---- ---- .05570A .05570A .05520 -.00160 .05680 11550 ---- ---- ---- ---- .05890 -.00160 .06050 11600 ---- ---- ---- ---- .06270 -.00160 .06430 11700 ---- ---- ---- ---- .07050 -.00170 .07220 11800 ---- ---- ---- ---- .07880 -.00170 .08050 11900 ---- ---- ---- ---- .08730 -.00180 .08910 12000 ---- ---- ---- ---- .09600 -.00180 .09780 12100 ---- ---- ---- ---- .10490 -.00190 .10680 12200 ---- ---- ---- ---- .11400 -.00190 .11590 12300 ---- ---- ---- ---- .12320 -.00190 .12510 12400 ---- ---- ---- ---- .13240 -.00200 .13440 12500 ---- ---- ---- ---- .14180 -.00200 .14380 8500 ---- ---- ---- ---- .00060 UNCH .00060 8600 ---- ---- ---- ---- .00070 UNCH .00070 8700 ---- ---- ---- ---- .00080 UNCH .00080 8800 ---- ---- ---- ---- .00080 UNCH .00080 8900 ---- ---- ---- ---- .00090 UNCH .00090 9000 ---- ---- ---- ---- .00110 UNCH .00110 9100 ---- ---- ---- ---- .00120 UNCH .00120 9200 ---- ---- ---- ---- .00140 UNCH .00140 1 9300 ---- ---- ---- ---- .00160 UNCH .00160 9400 ---- ---- ---- ---- .00180 UNCH .00180 1 9450 ---- ---- ---- ---- .00190 -.00010 .00200 9500 ---- ---- ---- ---- .00210 UNCH .00210 9550 ---- ---- ---- ---- .00220 -.00010 .00230 9600 ---- ---- ---- ---- .00240 -.00010 .00250 9650 ---- ---- ---- ---- .00260 -.00010 .00270 9700 ---- ---- ---- ---- .00290 UNCH .00290 9750 ---- ---- ---- ---- .00310 -.00010 .00320 9800 ---- ---- ---- ---- .00340 -.00010 .00350 9850 ---- ---- ---- ---- .00370 -.00010 .00380 9900 ---- ---- ---- ---- .00400 -.00020 .00420 9950 ---- ---- .00450A .00450A .00440 -.00020 .00460 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .00590B ---- .00590B .00560 -.00020 .00580 2 10050 ---- .00640B ---- .00640B .00600 -.00030 .00630 10100 ---- .00700B .00680A .00700B .00650 -.00040 .00690 400 10150 ---- .00760B .00740A .00760B .00710 -.00040 .00750 10200 ---- .00820B .00800A .00820B .00770 -.00040 .00810 10250 ---- ---- .00870A .00870A .00840 -.00040 .00880 10300 ---- .00970B .00940A .00970B .00910 -.00040 .00950 10350 ---- .01050B .01020A .01050B .00990 -.00040 .01030 10400 ---- .01140B .01100A .01140B .01070 -.00040 .01110 10450 ---- .01230B .01190A .01230B .01160 -.00040 .01200 10500 ---- .01340B .01290A .01340B .01260 -.00040 .01300 10550 ---- .01450B .01390A .01390A .01360 -.00050 .01410 10600 ---- .01570B .01510A .01510A .01480 -.00050 .01530 10650 ---- .01700B .01630A .01630A .01600 -.00060 .01660 10700 ---- .01850B .01760A .01760A .01730 -.00060 .01790 10750 ---- .02000B .01910A .01910A .01870 -.00070 .01940 10800 ---- .02170B .02060A .02060A .02030 -.00070 .02100 10850 ---- .02350B .02230A .02230A .02190 -.00080 .02270 10900 ---- .02540B .02410A .02410A .02370 -.00090 .02460 10950 ---- .02750B .02600A .02600A .02570 -.00090 .02660 11000 ---- .02970B .02810A .02810A .02770 -.00100 .02870 11050 ---- .03210B .03030A .03030A .02990 -.00110 .03100 11100 ---- .03460B .03280A .03280A .03230 -.00110 .03340 11150 ---- .03720B .03530A .03530A .03480 -.00110 .03590 11200 ---- .04000B .03790A .03790A .03740 -.00120 .03860 11250 ---- .04290B .04070A .04070A .04020 -.00130 .04150 11300 ---- .04600B .04360A .04360A .04320 -.00130 .04450 11350 ---- .04920B .04670A .04670A .04630 -.00130 .04760 11400 ---- .05210B .05000A .05000A .04950 -.00140 .05090 11450 ---- .05550B .05330A .05330A .05290 -.00140 .05430 11500 ---- .05800B .05680A .05680A .05630 -.00150 .05780 11550 ---- ---- ---- ---- .06000 -.00150 .06150 11600 ---- ---- ---- ---- .06370 -.00150 .06520 11700 ---- ---- ---- ---- .07140 -.00160 .07300 11800 ---- ---- ---- ---- .07950 -.00160 .08110 11900 ---- ---- ---- ---- .08780 -.00180 .08960 12000 ---- ---- ---- ---- .09640 -.00180 .09820 12100 ---- ---- ---- ---- .10520 -.00190 .10710 12200 ---- ---- ---- ---- .11420 -.00190 .11610 12300 ---- ---- ---- ---- .12330 -.00190 .12520 12400 ---- ---- ---- ---- .13240 -.00200 .13440 12500 ---- ---- ---- ---- .14170 -.00200 .14370 8800 ---- ---- ---- ---- .00100 UNCH .00100 8900 ---- ---- ---- ---- .00110 UNCH .00110 9000 ---- ---- ---- ---- .00130 UNCH .00130 9100 ---- ---- ---- ---- .00150 UNCH .00150 9200 ---- ---- ---- ---- .00170 UNCH .00170 9300 ---- ---- ---- ---- .00200 UNCH .00200 9400 ---- ---- ---- ---- .00230 UNCH .00230 9500 ---- ---- ---- ---- .00260 UNCH .00260 2 9600 ---- ---- ---- ---- .00300 -.00010 .00310 9700 ---- ---- ---- ---- .00350 -.00010 .00360 9750 ---- ---- ---- ---- .00380 -.00010 .00390 9800 ---- ---- ---- ---- .00410 -.00010 .00420 9850 ---- ---- ---- ---- .00440 -.00010 .00450 9900 ---- ---- ---- ---- .00470 -.00020 .00490 9950 ---- ---- ---- ---- .00510 -.00030 .00540 EUU DEC23 EUR/USD Monthly Options PUT 10000 .00680 .00680 .00670A .00670A .00640 -.00050 1 .00690 1 1418 10050 ---- ---- .00720A .00720A .00690 -.00050 .00740 10100 ---- ---- .00780A .00780A .00750 -.00050 .00800 1 10150 ---- ---- .00840A .00840A .00810 -.00040 .00850 207 10200 ---- ---- .00900A .00900A .00870 -.00050 .00920 14 10250 ---- ---- .00970A .00970A .00940 -.00040 .00980 12 10300 ---- .01060B ---- .01060B .01020 -.00030 .01050 1 10350 ---- .01140B ---- .01140B .01100 -.00030 .01130 50 10400 ---- .01230B .01210A .01230B .01190 -.00030 .01220 101 10450 ---- .01330B ---- .01330B .01280 -.00030 .01310 26 10500 ---- .01440B ---- .01440B .01380 -.00030 .01410 25 10550 ---- .01560B ---- .01560B .01490 -.00030 .01520 10600 ---- .01680B .01630A .01680B .01610 -.00030 .01640 163 10650 ---- .01810B .01760A .01810B .01730 -.00040 .01770 77 10700 ---- .01960B .01900A .01960B .01870 -.00040 .01910 4 10750 ---- .02110B .02040A .02110B .02010 -.00050 .02060 51 10800 ---- .02280B .02200A .02280B .02170 -.00050 .02220 1 10850 ---- .02460B .02370A .02370A .02330 -.00060 .02390 10900 ---- .02650B .02550A .02550A .02510 -.00070 .02580 14 10950 ---- .02860B .02750A .02750A .02710 -.00070 .02780 11000 ---- .03070B .02950A .02950A .02910 -.00080 .02990 20 11050 ---- .03300B .03160A .03160A .03130 -.00090 .03220 20 11100 ---- .03540B .03400A .03400A .03360 -.00100 .03460 11150 ---- .03800B .03650A .03650A .03610 -.00100 .03710 11200 ---- .04080B .03920A .03920A .03870 -.00110 .03980 11250 ---- .04360B .04190A .04190A .04140 -.00120 .04260 11300 ---- .04670B .04470A .04470A .04430 -.00130 .04560 11350 ---- .04980B .04780A .04780A .04740 -.00120 .04860 11400 ---- .05300B .05100A .05100A .05050 -.00130 .05180 520 11450 ---- .05640B .05430A .05430A .05380 -.00140 .05520 11500 ---- .06000B .05770A .05770A .05720 -.00150 .05870 11550 ---- ---- .06130A .06130A .06080 -.00140 .06220 11600 ---- ---- ---- ---- .06440 -.00150 .06590 11650 ---- ---- ---- ---- .06820 -.00150 .06970 11700 ---- ---- ---- ---- .07200 -.00160 .07360 11750 ---- ---- ---- ---- .07590 -.00170 .07760 11800 ---- ---- ---- ---- .08000 -.00160 .08160 11850 ---- ---- ---- ---- .08410 -.00170 .08580 11900 ---- ---- ---- ---- .08820 -.00180 .09000 11950 ---- ---- ---- ---- .09240 -.00180 .09420 12000 ---- ---- ---- ---- .09670 -.00180 .09850 12050 ---- ---- ---- ---- .10100 -.00180 .10280 50 12100 ---- ---- ---- ---- .10540 -.00180 .10720 12150 ---- ---- ---- ---- .10980 -.00180 .11160 12200 ---- ---- ---- ---- .11430 -.00180 .11610 12250 ---- ---- ---- ---- .11880 -.00180 .12060 12300 ---- ---- ---- ---- .12330 -.00180 .12510 12400 ---- ---- ---- ---- .13240 -.00180 .13420 12500 ---- ---- ---- ---- .14160 -.00180 .14340 12600 ---- ---- ---- ---- .15080 -.00190 .15270 12700 ---- ---- ---- ---- .16020 -.00180 .16200 12800 ---- ---- ---- ---- .16950 -.00190 .17140 12900 ---- ---- ---- ---- .17890 -.00190 .18080 13000 ---- ---- ---- ---- .18840 -.00190 .19030 13100 ---- ---- ---- ---- .19780 -.00190 .19970 13200 ---- ---- ---- ---- .20730 -.00190 .20920 13300 ---- ---- ---- ---- .21680 -.00190 .21870 8400 ---- ---- ---- ---- .00080 UNCH .00080 1 8500 ---- ---- ---- ---- .00090 UNCH .00090 31 8600 ---- ---- ---- ---- .00100 UNCH .00100 8700 ---- ---- ---- ---- .00110 UNCH .00110 8800 ---- ---- ---- ---- .00120 UNCH .00120 8900 ---- ---- ---- ---- .00140 UNCH .00140 25 9000 ---- ---- .00150A .00150A .00150 -.00010 .00160 110 9100 ---- ---- ---- ---- .00170 UNCH .00170 9200 ---- ---- ---- ---- .00190 -.00010 .00200 30 9300 ---- ---- ---- ---- .00220 UNCH .00220 250 9350 ---- ---- ---- ---- .00240 UNCH .00240 9400 ---- ---- ---- ---- .00250 -.00010 .00260 259 9450 ---- ---- ---- ---- .00270 -.00010 .00280 9500 ---- ---- ---- ---- .00290 -.00010 .00300 708 9550 ---- ---- ---- ---- .00310 -.00010 .00320 9600 ---- ---- ---- ---- .00340 -.00010 .00350 325 9650 ---- ---- ---- ---- .00370 -.00020 .00390 9700 ---- ---- .00420A .00420A .00400 -.00030 .00430 23 9750 ---- ---- .00460A .00460A .00430 -.00040 .00470 9800 ---- ---- .00490A .00490A .00460 -.00050 .00510 752 9850 ---- ---- .00530A .00530A .00500 -.00050 .00550 9900 ---- ---- .00570A .00570A .00540 -.00060 .00600 9950 ---- ---- .00620A .00620A .00590 -.00050 .00640 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00680 -.00010 .00690 10100 ---- ---- ---- ---- .00790 -.00010 .00800 10200 ---- .00940B ---- .00940B .00910 -.00020 .00930 10300 ---- ---- ---- ---- .01060 -.00020 .01080 10400 ---- .01260B ---- .01260B .01220 -.00030 .01250 10450 ---- .01350B ---- .01350B .01310 -.00030 .01340 10500 ---- .01460B ---- .01460B .01410 -.00030 .01440 6 10550 ---- .01560B ---- .01560B .01520 -.00030 .01550 10600 ---- .01680B .01660A .01680B .01630 -.00040 .01670 10650 ---- .01810B .01790A .01790A .01760 -.00040 .01800 10700 ---- .01950B .01920A .01920A .01890 -.00040 .01930 10750 ---- .02100B .02060A .02060A .02030 -.00050 .02080 10800 ---- .02250B .02210A .02210A .02180 -.00050 .02230 10850 ---- .02420B .02370A .02370A .02340 -.00050 .02390 10900 ---- .02600B .02540A .02540A .02510 -.00060 .02570 10950 ---- .02800B .02720A .02720A .02690 -.00070 .02760 11000 ---- .03000B .02920A .02920A .02880 -.00080 .02960 11050 ---- .03220B .03130A .03130A .03090 -.00080 .03170 11100 ---- .03450B .03350A .03350A .03310 -.00090 .03400 11150 ---- .03700B .03590A .03590A .03550 -.00090 .03640 11200 .03810 .03950B .03810 .03900B .03800 -.00100 71 .03900 11250 .04200 .04220B .04100A .04100A .04060 -.00110 100 .04170 11300 ---- .04510B .04380A .04380A .04340 -.00110 .04450 11350 ---- .04810B .04660A .04660A .04630 -.00120 .04750 11400 ---- .05120B .04960A .04960A .04930 -.00130 .05060 11450 ---- .05440B .05280A .05280A .05250 -.00130 .05380 11500 ---- .05770B .05600A .05600A .05580 -.00130 .05710 5 11550 ---- .06120B .05940A .05940A .05920 -.00140 .06060 11600 ---- .06440B .06290A .06290A .06270 -.00140 .06410 11700 ---- ---- ---- ---- .07000 -.00150 .07150 11800 ---- ---- ---- ---- .07770 -.00160 .07930 11900 ---- ---- ---- ---- .08560 -.00170 .08730 12000 ---- ---- ---- ---- .09390 -.00170 .09560 12100 ---- ---- ---- ---- .10240 -.00180 .10420 12200 ---- ---- ---- ---- .11100 -.00180 .11280 12300 ---- ---- ---- ---- .11980 -.00190 .12170 12400 ---- ---- ---- ---- .12870 -.00190 .13060 12500 ---- ---- ---- ---- .13770 -.00200 .13970 12600 ---- ---- ---- ---- .14690 -.00190 .14880 9400 ---- ---- ---- ---- .00280 UNCH .00280 9500 ---- ---- ---- ---- .00320 -.00010 .00330 9600 ---- ---- ---- ---- .00370 -.00010 .00380 9700 ---- ---- ---- ---- .00430 -.00010 .00440 9800 ---- ---- ---- ---- .00500 -.00010 .00510 9900 ---- ---- ---- ---- .00580 -.00010 .00590 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .00820B ---- .00820B .00840 +.00040 .00800 10050 ---- .00880B ---- .00880B .00900 +.00040 .00860 10100 ---- .00940B ---- .00940B .00960 +.00040 .00920 10150 ---- .01010B ---- .01010B .01020 +.00030 .00990 10200 ---- .01080B ---- .01080B .01090 +.00020 .01070 10250 ---- .01160B ---- .01160B .01160 +.00010 .01150 10300 ---- .01250B ---- .01250B .01240 +.00010 .01230 10350 ---- .01340B ---- .01340B .01320 UNCH .01320 10400 ---- .01440B ---- .01440B .01410 -.00010 .01420 10450 ---- .01540B ---- .01540B .01510 -.00010 .01520 10500 ---- .01650B ---- .01650B .01610 -.00020 .01630 10550 ---- .01770B ---- .01770B .01720 -.00030 .01750 10600 ---- .01900B ---- .01900B .01840 -.00040 .01880 10650 ---- .02030B ---- .02030B .01970 -.00040 .02010 10700 ---- .02170B ---- .02170B .02100 -.00050 .02150 10750 ---- .02330B ---- .02330B .02250 -.00050 .02300 10800 ---- .02490B .02450A .02450A .02400 -.00060 .02460 10850 ---- .02660B .02610A .02610A .02570 -.00050 .02620 10900 ---- .02850B .02790A .02790A .02740 -.00060 .02800 10950 ---- .03040B .02970A .02970A .02930 -.00060 .02990 11000 ---- .03250B .03170A .03170A .03130 -.00070 .03200 11050 ---- .03470B .03380A .03380A .03340 -.00090 .03430 11100 ---- ---- .03590A .03590A .03560 -.00110 .03670 11150 ---- .03920B .03840A .03840A .03800 -.00110 .03910 11200 ---- .04170B .04090A .04090A .04040 -.00120 .04160 11250 ---- .04430B .04340A .04340A .04300 -.00120 .04420 11300 ---- .04710B .04610A .04610A .04570 -.00120 .04690 11350 ---- .05000B .04890A .04890A .04850 -.00120 .04970 11400 ---- .05300B .05180A .05180A .05140 -.00130 .05270 11450 ---- .05620B .05490A .05490A .05450 -.00130 .05580 11500 ---- .05940B .05810A .05810A .05760 -.00150 .05910 11550 ---- .06280B .06130A .06130A .06090 -.00150 .06240 11600 ---- .06620B .06470A .06470A .06430 -.00150 .06580 11650 ---- .06980B .06820A .06820A .06780 -.00160 .06940 11700 ---- ---- .07180A .07180A .07140 -.00160 .07300 11750 ---- ---- ---- ---- .07500 -.00170 .07670 11800 ---- ---- ---- ---- .07880 -.00170 .08050 11850 ---- ---- ---- ---- .08260 -.00170 .08430 11900 ---- ---- ---- ---- .08650 -.00170 .08820 11950 ---- ---- ---- ---- .09050 -.00170 .09220 12000 ---- ---- ---- ---- .09460 -.00170 .09630 12050 ---- ---- ---- ---- .09870 -.00170 .10040 12100 ---- ---- ---- ---- .10280 -.00180 .10460 12150 ---- ---- ---- ---- .10710 -.00180 .10890 12200 ---- ---- ---- ---- .11130 -.00180 .11310 12300 ---- ---- ---- ---- .12000 -.00180 .12180 12400 ---- ---- ---- ---- .12870 -.00190 .13060 12500 ---- ---- ---- ---- .13760 -.00190 .13950 12600 ---- ---- ---- ---- .14660 -.00190 .14850 12700 ---- ---- ---- ---- .15570 -.00190 .15760 12800 ---- ---- ---- ---- .16480 -.00200 .16680 12900 ---- ---- ---- ---- .17400 -.00200 .17600 13000 ---- ---- ---- ---- .18330 -.00190 .18520 13100 ---- ---- ---- ---- .19250 -.00200 .19450 8400 ---- ---- .00130A .00130A .00110 -.00030 .00140 8500 ---- ---- ---- ---- .00150 UNCH .00150 23 8600 ---- ---- ---- ---- .00180 +.00020 .00160 8700 ---- ---- ---- ---- .00190 +.00010 .00180 8800 ---- ---- ---- ---- .00190 UNCH .00190 8900 ---- ---- ---- ---- .00190 -.00020 .00210 9000 ---- ---- ---- ---- .00200 -.00030 .00230 29 9100 ---- ---- ---- ---- .00230 -.00030 .00260 9200 ---- ---- ---- ---- .00270 -.00010 .00280 9300 ---- ---- ---- ---- .00320 UNCH .00320 9400 ---- ---- ---- ---- .00370 +.00010 .00360 9450 ---- ---- ---- ---- .00400 +.00020 .00380 9500 ---- ---- ---- ---- .00430 +.00030 .00400 9550 ---- ---- ---- ---- .00460 +.00030 .00430 9600 ---- ---- ---- ---- .00500 +.00040 .00460 2 9650 ---- ---- ---- ---- .00530 +.00040 .00490 9700 ---- ---- ---- ---- .00570 +.00050 .00520 9750 ---- ---- ---- ---- .00610 +.00050 .00560 9800 ---- .00610B ---- .00610B .00650 +.00050 .00600 9850 ---- .00660B ---- .00660B .00690 +.00040 .00650 9900 ---- .00710B ---- .00710B .00740 +.00050 .00690 9950 ---- .00760B ---- .00760B .00790 +.00050 .00740 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00990 -.00030 .01020 10050 ---- ---- ---- ---- .01050 -.00040 .01090 10100 ---- ---- ---- ---- .01120 -.00030 .01150 10150 ---- ---- ---- ---- .01190 -.00040 .01230 10200 ---- ---- ---- ---- .01260 -.00040 .01300 10250 ---- ---- ---- ---- .01340 -.00040 .01380 10300 ---- ---- ---- ---- .01420 -.00050 .01470 10350 ---- ---- ---- ---- .01510 -.00050 .01560 10400 ---- ---- ---- ---- .01600 -.00060 .01660 10450 ---- ---- ---- ---- .01700 -.00060 .01760 10500 ---- ---- ---- ---- .01810 -.00060 .01870 10550 ---- ---- ---- ---- .01920 -.00060 .01980 10600 ---- ---- ---- ---- .02040 -.00060 .02100 10650 ---- ---- ---- ---- .02170 -.00060 .02230 10700 ---- ---- ---- ---- .02300 -.00070 .02370 10750 ---- ---- ---- ---- .02440 -.00070 .02510 10800 ---- ---- ---- ---- .02590 -.00080 .02670 10850 ---- ---- ---- ---- .02750 -.00080 .02830 10900 ---- ---- ---- ---- .02920 -.00090 .03010 10950 ---- ---- ---- ---- .03100 -.00090 .03190 11000 ---- ---- ---- ---- .03300 -.00090 .03390 11050 ---- ---- ---- ---- .03500 -.00090 .03590 11100 ---- ---- ---- ---- .03710 -.00100 .03810 11150 ---- ---- ---- ---- .03940 -.00100 .04040 11200 ---- ---- ---- ---- .04180 -.00100 .04280 11250 ---- ---- ---- ---- .04430 -.00110 .04540 11300 ---- ---- ---- ---- .04690 -.00110 .04800 11350 ---- ---- ---- ---- .04960 -.00120 .05080 11400 ---- ---- ---- ---- .05240 -.00120 .05360 11450 ---- ---- ---- ---- .05540 -.00120 .05660 11500 ---- ---- ---- ---- .05840 -.00130 .05970 11550 ---- ---- ---- ---- .06160 -.00130 .06290 11600 ---- ---- ---- ---- .06480 -.00140 .06620 11650 ---- ---- ---- ---- .06820 -.00140 .06960 11700 ---- ---- ---- ---- .07170 -.00140 .07310 11800 ---- ---- ---- ---- .07880 -.00150 .08030 11900 ---- ---- ---- ---- .08630 -.00150 .08780 12000 ---- ---- ---- ---- .09400 -.00160 .09560 12100 ---- ---- ---- ---- .10200 -.00160 .10360 12200 ---- ---- ---- ---- .11020 -.00170 .11190 12300 ---- ---- ---- ---- .11850 -.00170 .12020 12400 ---- ---- ---- ---- .12700 -.00170 .12870 12500 ---- ---- ---- ---- .13560 -.00180 .13740 12600 ---- ---- ---- ---- .14430 -.00180 .14610 8500 ---- ---- ---- ---- .00160 -.00010 .00170 8600 ---- ---- ---- ---- .00180 -.00010 .00190 8700 ---- ---- ---- ---- .00210 UNCH .00210 8800 ---- ---- ---- ---- .00230 -.00010 .00240 8900 ---- ---- ---- ---- .00260 -.00010 .00270 9000 ---- ---- ---- ---- .00300 -.00010 .00310 1 9100 ---- ---- ---- ---- .00340 -.00010 .00350 9200 ---- ---- ---- ---- .00380 -.00010 .00390 9300 ---- ---- ---- ---- .00430 -.00010 .00440 9400 ---- ---- ---- ---- .00480 -.00020 .00500 9450 ---- ---- ---- ---- .00510 -.00020 .00530 9500 ---- ---- ---- ---- .00550 -.00020 .00570 10 9550 ---- ---- ---- ---- .00580 -.00020 .00600 9600 ---- ---- ---- ---- .00610 -.00030 .00640 9650 ---- ---- ---- ---- .00650 -.00030 .00680 9700 ---- ---- ---- ---- .00690 -.00030 .00720 9750 ---- ---- ---- ---- .00740 -.00020 .00760 9800 ---- ---- ---- ---- .00780 -.00030 .00810 9850 ---- ---- ---- ---- .00830 -.00030 .00860 9900 ---- ---- ---- ---- .00880 -.00030 .00910 9950 ---- ---- ---- ---- .00930 -.00030 .00960 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01210 -.00030 .01240 10050 ---- ---- ---- ---- .01270 -.00040 .01310 10100 ---- ---- ---- ---- .01340 -.00040 .01380 10150 ---- ---- ---- ---- .01410 -.00040 .01450 10200 ---- ---- ---- ---- .01490 -.00040 .01530 10250 ---- ---- ---- ---- .01570 -.00050 .01620 10300 ---- ---- ---- ---- .01660 -.00040 .01700 10350 ---- ---- ---- ---- .01750 -.00050 .01800 10400 ---- ---- ---- ---- .01850 -.00050 .01900 10450 ---- ---- ---- ---- .01950 -.00050 .02000 10500 ---- ---- ---- ---- .02050 -.00060 .02110 10550 ---- ---- ---- ---- .02160 -.00060 .02220 10600 ---- ---- ---- ---- .02280 -.00060 .02340 10650 ---- ---- ---- ---- .02410 -.00060 .02470 10700 ---- ---- ---- ---- .02540 -.00070 .02610 10750 ---- ---- ---- ---- .02680 -.00070 .02750 10800 ---- ---- ---- ---- .02830 -.00070 .02900 10850 ---- ---- ---- ---- .02990 -.00070 .03060 10900 ---- ---- ---- ---- .03150 -.00080 .03230 10950 ---- ---- ---- ---- .03330 -.00080 .03410 11000 ---- ---- ---- ---- .03520 -.00080 .03600 11050 ---- ---- ---- ---- .03720 -.00080 .03800 11100 ---- ---- ---- ---- .03930 -.00090 .04020 11150 ---- ---- ---- ---- .04150 -.00090 .04240 11200 ---- ---- ---- ---- .04380 -.00100 .04480 11250 ---- ---- ---- ---- .04620 -.00100 .04720 11300 ---- ---- ---- ---- .04880 -.00100 .04980 11350 ---- ---- ---- ---- .05140 -.00110 .05250 11400 ---- ---- ---- ---- .05420 -.00110 .05530 11450 ---- ---- ---- ---- .05710 -.00110 .05820 11500 ---- ---- ---- ---- .06000 -.00120 .06120 11550 ---- ---- ---- ---- .06310 -.00120 .06430 11600 ---- ---- ---- ---- .06620 -.00130 .06750 11650 ---- ---- ---- ---- .06950 -.00120 .07070 11700 ---- ---- ---- ---- .07280 -.00130 .07410 11800 ---- ---- ---- ---- .07970 -.00140 .08110 11900 ---- ---- ---- ---- .08690 -.00140 .08830 12000 ---- ---- ---- ---- .09430 -.00150 .09580 12100 ---- ---- ---- ---- .10200 -.00150 .10350 12200 ---- ---- ---- ---- .10980 -.00160 .11140 12300 ---- ---- ---- ---- .11790 -.00150 .11940 12400 ---- ---- ---- ---- .12600 -.00170 .12770 12500 ---- ---- ---- ---- .13440 -.00160 .13600 12600 ---- ---- ---- ---- .14280 -.00170 .14450 8500 ---- ---- ---- ---- .00250 -.00010 .00260 4 8600 ---- ---- ---- ---- .00280 -.00010 .00290 8700 ---- ---- ---- ---- .00310 -.00010 .00320 8800 ---- ---- ---- ---- .00340 -.00010 .00350 8900 ---- ---- ---- ---- .00380 -.00010 .00390 9000 ---- ---- ---- ---- .00420 -.00020 .00440 9100 ---- ---- ---- ---- .00470 -.00020 .00490 9200 ---- ---- ---- ---- .00520 -.00020 .00540 9300 ---- ---- ---- ---- .00580 -.00020 .00600 9400 ---- ---- ---- ---- .00650 -.00020 .00670 9450 ---- ---- ---- ---- .00680 -.00020 .00700 9500 ---- ---- ---- ---- .00720 -.00020 .00740 9550 ---- ---- ---- ---- .00750 -.00030 .00780 9600 ---- ---- ---- ---- .00800 -.00020 .00820 9650 ---- ---- ---- ---- .00840 -.00020 .00860 9700 ---- ---- ---- ---- .00880 -.00030 .00910 1 9750 ---- ---- ---- ---- .00930 -.00030 .00960 9800 ---- ---- ---- ---- .00980 -.00030 .01010 9850 ---- ---- ---- ---- .01030 -.00030 .01060 9900 ---- ---- ---- ---- .01090 -.00030 .01120 9950 ---- ---- ---- ---- .01140 -.00040 .01180 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01350 -.00040 .01390 10100 ---- ---- ---- ---- .01490 -.00040 .01530 10200 ---- ---- ---- ---- .01640 -.00040 .01680 10300 ---- ---- ---- ---- .01810 -.00050 .01860 10350 ---- ---- ---- ---- .01900 -.00050 .01950 10400 ---- ---- ---- ---- .02000 -.00040 .02040 10450 ---- ---- ---- ---- .02090 -.00060 .02150 10500 ---- ---- ---- ---- .02200 -.00050 .02250 10550 ---- ---- ---- ---- .02310 -.00050 .02360 10600 ---- ---- ---- ---- .02420 -.00060 .02480 10650 ---- ---- ---- ---- .02540 -.00060 .02600 10700 ---- ---- ---- ---- .02670 -.00060 .02730 10750 ---- ---- ---- ---- .02800 -.00070 .02870 10800 ---- ---- ---- ---- .02950 -.00070 .03020 10850 ---- ---- ---- ---- .03100 -.00070 .03170 10900 ---- ---- ---- ---- .03260 -.00070 .03330 10950 ---- ---- ---- ---- .03430 -.00080 .03510 11000 ---- ---- ---- ---- .03610 -.00080 .03690 11050 ---- ---- ---- ---- .03800 -.00080 .03880 11100 ---- ---- ---- ---- .04000 -.00090 .04090 11150 ---- ---- ---- ---- .04220 -.00090 .04310 11200 ---- ---- ---- ---- .04440 -.00100 .04540 11250 ---- ---- ---- ---- .04680 -.00100 .04780 11300 ---- ---- ---- ---- .04930 -.00100 .05030 11350 ---- ---- ---- ---- .05190 -.00100 .05290 11400 ---- ---- ---- ---- .05460 -.00110 .05570 11450 ---- ---- ---- ---- .05740 -.00110 .05850 11500 ---- ---- ---- ---- .06030 -.00120 .06150 11550 ---- ---- ---- ---- .06330 -.00120 .06450 11600 ---- ---- ---- ---- .06640 -.00120 .06760 11650 ---- ---- ---- ---- .06960 -.00120 .07080 11700 ---- ---- ---- ---- .07280 -.00130 .07410 11800 ---- ---- ---- ---- .07960 -.00120 .08080 11900 ---- ---- ---- ---- .08650 -.00140 .08790 12000 ---- ---- ---- ---- .09380 -.00140 .09520 12100 ---- ---- ---- ---- .10120 -.00140 .10260 12200 ---- ---- ---- ---- .10890 -.00140 .11030 12300 ---- ---- ---- ---- .11670 -.00150 .11820 12400 ---- ---- ---- ---- .12470 -.00150 .12620 12500 ---- ---- ---- ---- .13280 -.00160 .13440 12600 ---- ---- ---- ---- .14100 -.00170 .14270 9400 ---- ---- ---- ---- .00750 -.00020 .00770 9500 ---- ---- ---- ---- .00830 -.00020 .00850 9600 ---- ---- ---- ---- .00910 -.00030 .00940 9700 ---- ---- ---- ---- .01010 -.00020 .01030 9800 ---- ---- ---- ---- .01110 -.00030 .01140 9900 ---- ---- ---- ---- .01230 -.00030 .01260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2804 7281 120966 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .08890B .08420A .08420A .08890 +.00220 .08670 10050 ---- .08400B .07920A .07920A .08390 +.00220 .08170 10100 ---- .07900B .07420A .07420A .07890 +.00220 .07670 10150 ---- .07400B .06930A .06930A .07390 +.00220 .07170 10200 ---- .06900B .06430A .06430A .06890 +.00220 .06670 10250 ---- .06400B .05930A .05930A .06390 +.00210 .06180 10300 ---- .05910B .05430A .05430A .05890 +.00210 .05680 10350 ---- .05410B .04940A .04940A .05400 +.00210 .05190 10375 ---- .05160B .04690A .04690A .05150 +.00210 .04940 10400 ---- .04910B .04450A .04450A .04900 +.00200 .04700 10425 ---- .04670B .04200A .04200A .04650 +.00200 .04450 10450 ---- .04420B .03960A .03960A .04410 +.00200 .04210 10475 ---- .04180B .03720A .03720A .04160 +.00190 .03970 30 10500 ---- .03940B .03480A .03480A .03920 +.00190 .03730 10525 ---- .03690B .03240A .03240A .03680 +.00190 .03490 10550 ---- .03460B .03010A .03010A .03440 +.00180 .03260 10575 ---- .03220B .02780A .02780A .03200 +.00170 .03030 10600 ---- .02990B .02550A .02550A .02970 +.00170 .02800 10625 ---- .02760B .02330A .02330A .02740 +.00160 .02580 10650 ---- .02550B .02110A .02110A .02520 +.00160 .02360 10675 ---- .02330B .01910A .01910A .02300 +.00150 .02150 1 10700 ---- .02120B .01710A .01710A .02090 +.00140 .01950 100 10725 ---- .01910B .01520A .01520A .01880 +.00130 .01750 1 10750 ---- .01720B .01340A .01340A .01690 +.00120 .01570 10775 ---- .01530B .01170A .01170A .01500 +.00110 .01390 4 10800 ---- .01350B .01020A .01020A .01330 +.00100 .01230 10 10825 ---- .01190B .00880A .00880A .01160 +.00080 .01080 5 10850 ---- .01030B .00750A .00750A .01010 +.00070 .00940 8 10875 ---- .00890B .00640A .00640A .00870 +.00060 .00810 10900 ---- .00760B .00530A .00760B .00740 +.00050 .00690 10925 ---- .00640B .00440A .00440A .00630 +.00040 .00590 10950 ---- .00540B .00360A .00360A .00530 +.00030 .00500 4 10975 ---- .00450B .00300A .00300A .00440 +.00020 .00420 11000 ---- .00370B .00250A .00250A .00360 +.00010 .00350 11025 ---- .00300B .00200A .00200A .00290 UNCH .00290 11050 ---- .00240B .00160A .00160A .00230 UNCH .00230 11075 ---- .00200B .00130A .00130A .00190 UNCH .00190 10 11100 ---- ---- .00100A .00100A .00150 UNCH .00150 10 11150 ---- ---- .00070A .00070A .00090 -.00010 .00100 11200 ---- ---- .00040A .00040A .00050 -.00010 .00060 11250 ---- ---- .00030A .00030A .00030 -.00005 .00035 11300 ---- ---- ---- ---- .00015 -.00005 .00020 11350 ---- ---- ---- ---- .00010 UNCH .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .09890B .09420A .09420A .09890 +.00230 .09660 9950 ---- .09390B .08920A .08920A .09390 +.00220 .09170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 183 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 1 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.00005 .00005 3 10200 ---- ---- ---- ---- CAB -.00005 .00005 1 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- CAB -.00010 .00010 1 10350 ---- ---- ---- ---- .00005 -.00010 .00015 10375 ---- ---- .00015A .00015A .00005 -.00015 .00020 10400 ---- ---- .00020A .00020A .00005 -.00020 .00025 10425 ---- ---- .00020A .00020A .00010 -.00020 .00030 10450 ---- ---- .00025A .00025A .00010 -.00025 .00035 10475 ---- ---- .00025A .00025A .00015 -.00030 .00045 10500 ---- ---- .00030A .00030A .00025 -.00025 .00050 1 3 10525 ---- ---- .00035A .00035A .00030 -.00040 .00070 10550 ---- ---- .00045A .00045A .00040 -.00040 .00080 10575 ---- ---- .00060A .00060A .00050 -.00050 .00100 1 10600 ---- ---- .00080A .00080A .00070 -.00050 .00120 1 10625 ---- ---- .00100A .00100A .00090 -.00060 .00150 5 10650 ---- ---- .00120A .00120A .00120 -.00060 .00180 10675 ---- ---- .00150A .00150A .00150 -.00070 .00220 10700 ---- ---- .00190A .00190A .00190 -.00080 .00270 130 135 10725 ---- .00330B .00230A .00230A .00230 -.00090 .00320 4 10750 ---- .00410B .00280A .00280A .00290 -.00100 .00390 10775 ---- .00490B .00350A .00350A .00350 -.00110 .00460 1 10800 ---- .00580B .00420A .00420A .00420 -.00130 .00550 9 10825 ---- .00690B .00500A .00500A .00510 -.00130 .00640 11 10850 ---- .00810B .00590A .00590A .00610 -.00140 .00750 10875 ---- .00950B .00700A .00700A .00710 -.00160 .00870 4 10900 ---- .01100B .00820A .00820A .00840 -.00170 .01010 10925 ---- .01260B .00960A .00960A .00970 -.00180 .01150 10950 ---- .01440B .01100A .01100A .01120 -.00190 .01310 10975 ---- .01610B .01260A .01260A .01280 -.00200 .01480 11000 ---- .01800B .01430A .01430A .01450 -.00210 .01660 11025 ---- .02010B .01620A .01620A .01630 -.00220 .01850 11050 ---- .02220B .01810A .01810A .01830 -.00220 .02050 11075 ---- .02430B .02010A .02430B .02030 -.00220 .02250 11100 ---- .02650B .02220A .02650B .02240 -.00220 .02460 11150 ---- .03120B .02680A .03120B .02680 -.00230 .02910 11200 ---- .03590B .03130A .03590B .03140 -.00230 .03370 11250 ---- .04080B .03620A .04080B .03620 -.00220 .03840 11300 ---- .04570B .04090A .04570B .04100 -.00230 .04330 11350 ---- .05060B .04590A .05060B .04590 -.00230 .04820 11400 ---- .05560B .05090A .05560B .05090 -.00220 .05310 11450 ---- .06060B .05580A .06060B .05580 -.00230 .05810 11500 ---- .06550B .06080A .06550B .06080 -.00220 .06300 11550 ---- .07050B .06580A .07050B .06580 -.00220 .06800 11600 ---- .07550B .07080A .07550B .07080 -.00220 .07300 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 131 180 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 CALL 10100 ---- ---- ---- ---- .07880 +.00210 .07670 10150 ---- ---- ---- ---- .07390 +.00220 .07170 10200 ---- ---- ---- ---- .06890 +.00220 .06670 10250 ---- ---- ---- ---- .06390 +.00210 .06180 10300 ---- ---- ---- ---- .05900 +.00210 .05690 10350 ---- ---- ---- ---- .05410 +.00210 .05200 10400 ---- ---- ---- ---- .04920 +.00210 .04710 10450 ---- ---- ---- ---- .04430 +.00200 .04230 10500 ---- ---- ---- ---- .03950 +.00190 .03760 10550 ---- ---- .03110A .03110A .03480 +.00180 .03300 10575 ---- ---- .02890A .02890A .03240 +.00170 .03070 10600 ---- .02970B .02600A .02600A .03020 +.00170 .02850 10625 ---- .02740B .02380A .02380A .02800 +.00160 .02640 10650 ---- .02610B .02180A .02180A .02580 +.00150 .02430 10675 ---- .02400B .01980A .01980A .02370 +.00140 .02230 10700 ---- .02190B .01790A .01790A .02160 +.00130 .02030 10725 ---- .01990B .01610A .01610A .01960 +.00120 .01840 10750 ---- .01810B .01430A .01430A .01770 +.00110 .01660 10775 ---- .01630B .01270A .01270A .01590 +.00100 .01490 10800 .01300 .01450B .01130A .01250A .01420 +.00090 15 .01330 90 10825 ---- .01290B .00980A .00980A .01260 +.00080 .01180 10850 ---- .01130B .00860A .00860A .01110 +.00070 .01040 10875 .00980 .00990B .00740A .00970 .00970 +.00060 6 .00910 10900 ---- .00860B .00640A .00640A .00840 +.00040 .00800 10925 ---- .00750B .00540A .00540A .00720 +.00030 .00690 10950 ---- .00640B .00460A .00460A .00620 +.00020 .00600 1 10975 ---- .00550B .00390A .00390A .00530 +.00020 .00510 11000 ---- .00470B .00320A .00320A .00440 UNCH .00440 11025 ---- .00390B .00270A .00270A .00370 UNCH .00370 11050 ---- .00330B .00220A .00220A .00310 UNCH .00310 11075 ---- .00270B .00180A .00180A .00260 UNCH .00260 11100 ---- ---- .00150A .00150A .00210 -.00010 .00220 11150 ---- ---- .00100A .00100A .00140 -.00010 .00150 11200 ---- ---- .00070A .00070A .00090 -.00010 .00100 11250 ---- ---- .00045A .00045A .00060 -.00010 .00070 11300 ---- ---- .00035A .00035A .00040 -.00005 .00045 11350 ---- ---- ---- ---- .00025 -.00005 .00030 11400 ---- ---- ---- ---- .00015 -.00005 .00020 11450 ---- ---- ---- ---- .00010 -.00005 .00015 11500 ---- ---- ---- ---- .00005 -.00005 .00010 11550 ---- ---- ---- ---- .00005 UNCH .00005 11600 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 91 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 PUT 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00005 -.00005 .00010 10250 ---- ---- ---- ---- .00010 UNCH .00010 10300 ---- ---- ---- ---- .00010 -.00010 .00020 10350 ---- ---- .00025A .00025A .00020 -.00010 .00030 10400 ---- ---- .00030A .00030A .00025 -.00015 .00040 10450 ---- ---- .00040A .00040A .00040 -.00020 .00060 10500 ---- ---- .00060A .00060A .00050 -.00030 .00080 10550 ---- ---- .00090A .00090A .00080 -.00040 .00120 10575 ---- ---- .00110A .00110A .00100 -.00040 .00140 1 10600 ---- ---- .00130A .00130A .00120 -.00050 .00170 10625 ---- ---- .00150A .00150A .00150 -.00060 .00210 10650 ---- ---- .00180A .00180A .00180 -.00070 .00250 10675 ---- ---- .00220A .00220A .00220 -.00080 .00300 10700 ---- .00360B .00260A .00260A .00260 -.00090 .00350 8 10725 ---- .00430B .00310A .00310A .00310 -.00100 .00410 10750 ---- .00500B .00370A .00370A .00370 -.00110 .00480 10775 ---- .00590B .00440A .00440A .00440 -.00120 .00560 10800 ---- .00690B .00520A .00520A .00520 -.00120 .00640 4 10825 ---- .00800B .00600A .00600A .00600 -.00150 .00750 10850 ---- .00920B .00700A .00700A .00700 -.00160 .00860 10875 ---- .01060B .00810A .00810A .00810 -.00170 .00980 10900 ---- .01200B .00930A .00930A .00930 -.00180 .01110 10925 .01110 .01360B .01060A .01360B .01070 -.00190 3 .01260 3 10950 ---- .01520B .01210A .01210A .01210 -.00200 .01410 10975 ---- .01690B .01360A .01360A .01370 -.00210 .01580 11000 ---- .01880B .01520A .01520A .01530 -.00220 .01750 11025 ---- .02070B .01700A .01700A .01710 -.00220 .01930 11050 ---- .02280B .01880A .01880A .01900 -.00220 .02120 11075 ---- .02490B .02080A .02080A .02090 -.00230 .02320 11100 ---- .02630B .02280A .02280A .02300 -.00230 .02530 11150 ---- ---- .02780A .02780A .02730 -.00230 .02960 11200 ---- ---- ---- ---- .03180 -.00230 .03410 11250 ---- ---- ---- ---- .03640 -.00230 .03870 11300 ---- ---- ---- ---- .04120 -.00230 .04350 11350 ---- ---- ---- ---- .04610 -.00220 .04830 11400 ---- ---- ---- ---- .05100 -.00220 .05320 11450 ---- ---- ---- ---- .05590 -.00220 .05810 11500 ---- ---- ---- ---- .06080 -.00230 .06310 11550 ---- ---- ---- ---- .06580 -.00220 .06800 11600 ---- ---- ---- ---- .07070 -.00230 .07300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 16 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .08910B .08430A .08430A .08900 +.00220 .08680 10050 ---- .08410B .07930A .07930A .08400 +.00220 .08180 10100 ---- .07910B .07430A .07430A .07900 +.00220 .07680 10150 ---- .07410B .06930A .06930A .07400 +.00220 .07180 10200 ---- .06910B .06430A .06430A .06900 +.00220 .06680 10250 ---- .06410B .05930A .05930A .06400 +.00220 .06180 10300 ---- .05910B .05430A .05430A .05900 +.00220 .05680 10350 ---- .05410B .04930A .04930A .05400 +.00220 .05180 10375 ---- .05160B .04680A .04680A .05150 +.00220 .04930 10400 ---- .04910B .04430A .04430A .04900 +.00220 .04680 10425 ---- .04660B .04180A .04180A .04650 +.00220 .04430 10450 ---- .04410B .03930A .03930A .04400 +.00220 .04180 10475 ---- .04160B .03680A .03680A .04150 +.00220 .03930 10500 ---- .03910B .03430A .03430A .03900 +.00220 .03680 10525 ---- .03660B .03180A .03180A .03650 +.00220 .03430 10550 ---- .03410B .02930A .02930A .03400 +.00220 .03180 10575 ---- .03160B .02680A .02680A .03150 +.00220 .02930 10600 ---- .02910B .02430A .02430A .02900 +.00220 .02680 10625 ---- .02660B .02180A .02180A .02650 +.00220 .02430 10650 ---- .02410B .01930A .01930A .02400 +.00210 .02190 1 1 10675 ---- .02160B .01690A .01690A .02150 +.00210 .01940 10700 ---- .01910B .01440A .01440A .01900 +.00210 .01690 1 10725 ---- .01660B .01190A .01190A .01650 +.00200 .01450 50 10750 ---- .01410B .00940A .00940A .01400 +.00190 .01210 60 10775 ---- .01170B .00700A .00700A .01150 +.00170 .00980 51 10800 ---- .00930B .00480A .00480A .00910 +.00150 .00760 101 10825 ---- .00710B .00310A .00310A .00670 +.00100 .00570 1 10850 ---- .00510B .00180A .00180A .00450 +.00050 .00400 30 10875 ---- .00330B .00090A .00090A .00260 UNCH .00260 10900 .00170 .00200B .00045A .00045A .00130 -.00040 5 .00170 5 10925 ---- ---- .00020A .00020A .00050 -.00050 .00100 10950 ---- ---- .00015A .00015A .00020 -.00040 .00060 36 10975 .00010 .00010 .00010 .00010 .00005 -.00025 3 .00030 1 11000 ---- ---- .00005A .00005A CAB -.00015 .00015 1 69 11025 ---- ---- ---- ---- CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB -.00005 .00005 90 11075 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .10410B .09930A .09930A .10400 +.00220 .10180 9900 ---- .09910B .09430A .09430A .09900 +.00220 .09680 9950 ---- .09410B .08930A .08930A .09400 +.00220 .09180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 2 621 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 UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10575 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 68 10625 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB -.00005 .00005 30 10675 ---- ---- ---- ---- CAB -.00005 .00005 16 10700 ---- ---- .00005A .00005A CAB -.00010 .00010 10725 ---- ---- .00005A .00005A CAB -.00015 .00015 10750 .00010 .00010 .00005A .00005A CAB -.00025 1 .00025 10 11 10775 .00010 .00010 .00010 .00010 CAB -.00045 1 .00045 1 1 10800 ---- ---- .00010A .00010A .00005 -.00075 .00080 3 33 10825 .00090 .00090 .00015 .00015 .00015 -.00115 2 .00130 1 10850 ---- .00240B .00050A .00050A .00045 -.00165 .00210 4 10875 .00160 .00400B .00100 .00100 .00110 -.00220 298 .00330 10900 ---- .00600B .00220A .00220A .00220 -.00260 .00480 1 10925 ---- .00830B .00390A .00390A .00400 -.00260 .00660 2 2 10950 ---- .01070B .00600A .00600A .00610 -.00260 .00870 15 10975 ---- .01320B .00840A .01320B .00850 -.00240 .01090 11000 ---- .01570B .01090A .01570B .01090 -.00240 .01330 11025 ---- .01820B .01340A .01820B .01340 -.00230 .01570 11050 ---- .02070B .01590A .02070B .01590 -.00230 .01820 11075 ---- .02310B .01840A .02310B .01840 -.00220 .02060 11100 ---- .02560B .02090A .02560B .02090 -.00220 .02310 11150 ---- .03060B .02590A .03060B .02590 -.00220 .02810 11200 ---- .03560B .03090A .03560B .03090 -.00220 .03310 11250 ---- .04060B .03580A .04060B .03590 -.00220 .03810 11300 ---- .04560B .04090A .04560B .04090 -.00220 .04310 11350 ---- .05060B .04590A .05060B .04590 -.00220 .04810 11400 ---- .05560B .05090A .05560B .05090 -.00220 .05310 11450 ---- .06060B .05590A .06060B .05590 -.00220 .05810 11500 ---- .06560B .06080A .06560B .06090 -.00220 .06310 11550 ---- .07060B .06590A .07060B .06590 -.00220 .06810 11600 ---- .07560B .07090A .07560B .07090 -.00220 .07310 9850 ---- ---- ---- ---- CAB UNCH CAB 1 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 302 16 730 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- .08900B .08430A .08430A .08890 +.00220 .08670 10050 ---- .08400B .07930A .07930A .08400 +.00230 .08170 10100 ---- .07900B .07430A .07430A .07900 +.00220 .07680 10150 ---- .07400B .06930A .06930A .07400 +.00220 .07180 10200 ---- .06910B .06430A .06430A .06900 +.00220 .06680 10250 ---- .06410B .05930A .05930A .06400 +.00220 .06180 10300 ---- .05900B .05430A .05430A .05900 +.00220 .05680 10350 ---- .05410B .04930A .04930A .05400 +.00220 .05180 10375 ---- .05160B .04680A .04680A .05150 +.00220 .04930 10400 ---- .04910B .04430A .04430A .04900 +.00220 .04680 1 10425 ---- .04660B .04180A .04180A .04650 +.00220 .04430 10450 ---- .04410B .03930A .03930A .04400 +.00220 .04180 10475 ---- .04160B .03680A .03680A .04150 +.00210 .03940 10500 ---- .03910B .03440A .03440A .03900 +.00210 .03690 10525 ---- .03660B .03190A .03190A .03650 +.00210 .03440 10550 ---- .03410B .02940A .02940A .03400 +.00210 .03190 10575 ---- .03160B .02700A .02700A .03150 +.00200 .02950 82 10600 ---- .02920B .02450A .02450A .02910 +.00210 .02700 10625 ---- .02670B .02210A .02210A .02660 +.00200 .02460 10650 ---- .02430B .01970A .01970A .02410 +.00190 .02220 10675 ---- .02190B .01740A .01740A .02170 +.00180 .01990 1 10700 ---- .01960B .01500A .01500A .01930 +.00160 .01770 10725 ---- .01740B .01290A .01290A .01700 +.00150 .01550 10750 ---- .01520B .01090A .01090A .01480 +.00140 .01340 5 10775 ---- .01310B .00900A .00900A .01260 +.00110 .01150 10800 ---- .01100B .00720A .00720A .01060 +.00090 .00970 10825 ---- .00920B .00580A .00580A .00870 +.00070 .00800 10850 ---- .00750B .00440A .00440A .00700 +.00050 .00650 1 10875 ---- .00600B .00330A .00330A .00550 +.00030 .00520 10900 ---- .00460B .00250A .00250A .00420 +.00010 .00410 1 10925 ---- .00350B .00180A .00180A .00320 +.00010 .00310 10950 ---- .00260B .00130A .00130A .00230 -.00010 3 .00240 6 10975 ---- .00190B .00090A .00090A .00170 -.00010 .00180 11000 ---- ---- .00060A .00060A .00110 -.00020 .00130 78 11025 ---- ---- .00045A .00045A .00080 -.00020 .00100 11050 ---- ---- .00030A .00030A .00050 -.00020 .00070 11075 ---- ---- .00025A .00025A .00030 -.00020 .00050 11100 ---- ---- .00015A .00015A .00020 -.00015 .00035 11150 ---- ---- ---- ---- .00005 -.00010 .00015 11200 ---- ---- ---- ---- CAB -.00010 .00010 1 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .09900B .09420A .09420A .09890 +.00220 .09670 9950 ---- .09400B .08920A .08920A .09390 +.00220 .09170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 178 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 UNCH CAB 121 10350 ---- ---- ---- ---- CAB UNCH CAB 2 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 1 10425 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- ---- ---- ---- CAB -.00005 .00005 10475 ---- ---- ---- ---- CAB -.00005 .00005 10500 ---- ---- ---- ---- CAB -.00005 .00005 45 10525 ---- ---- ---- ---- CAB -.00010 .00010 10550 ---- ---- .00010A .00010A CAB -.00015 .00015 159 10575 ---- ---- .00010A .00010A .00005 -.00010 .00015 180 10600 ---- ---- .00015A .00015A .00005 -.00020 .00025 79 10625 ---- ---- .00015A .00015A .00010 -.00020 .00030 10650 ---- ---- .00020A .00020A .00015 -.00030 .00045 10675 ---- ---- .00025A .00025A .00020 -.00040 .00060 10700 ---- ---- .00035A .00035A .00030 -.00050 .00080 1 10725 ---- ---- .00050A .00050A .00050 -.00070 .00120 10750 ---- ---- .00080A .00080A .00070 -.00090 .00160 10775 ---- ---- .00110A .00110A .00110 -.00100 .00210 19 10800 ---- .00290B .00150A .00150A .00150 -.00130 3 .00280 2 10825 ---- .00390B .00210A .00210A .00220 -.00150 .00370 2 10850 ---- .00510B .00290A .00290A .00300 -.00170 .00470 4 10875 ---- .00650B .00390A .00390A .00400 -.00190 .00590 22 10900 .00730 .00810B .00510A .00510A .00520 -.00200 15 .00720 1 10925 ---- .01000B .00650A .00650A .00660 -.00220 .00880 1 10950 ---- .01190B .00810A .00810A .00830 -.00220 .01050 10975 ---- .01400B .00990A .00990A .01010 -.00230 .01240 11000 ---- .01620B .01190A .01190A .01210 -.00230 .01440 11025 ---- .01850B .01400A .01400A .01420 -.00240 .01660 11050 ---- .02090B .01640A .02090B .01640 -.00240 .01880 11075 ---- .02330B .01870A .02330B .01870 -.00240 .02110 11100 ---- .02570B .02100A .02570B .02110 -.00240 .02350 11150 ---- .03070B .02600A .03070B .02600 -.00230 .02830 11200 ---- .03560B .03080A .03560B .03090 -.00230 .03320 11250 ---- .04060B .03590A .04060B .03590 -.00220 .03810 11300 ---- .04560B .04080A .04560B .04090 -.00220 .04310 11350 ---- .05060B .04580A .05060B .04590 -.00220 .04810 11400 ---- .05560B .05080A .05560B .05090 -.00220 .05310 11450 ---- .06060B .05580A .06060B .05590 -.00220 .05810 11500 ---- .06560B .06070A .06560B .06090 -.00220 .06310 11550 ---- .07060B .06570A .07060B .06590 -.00220 .06810 11600 ---- .07560B .07080A .07560B .07090 -.00220 .07310 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 641 SU1 FEB23 EUR/USD Weekly Thursday Options - Week 1 CALL 10200 ---- ---- ---- ---- .06890 UNCH ---- 10250 ---- ---- ---- ---- .06400 UNCH ---- 10300 ---- ---- ---- ---- .05900 UNCH ---- 10350 ---- ---- ---- ---- .05400 UNCH ---- 10400 ---- ---- ---- ---- .04900 UNCH ---- 10450 ---- ---- ---- ---- .04410 UNCH ---- 10500 ---- ---- ---- ---- .03910 UNCH ---- 10550 ---- ---- ---- ---- .03420 UNCH ---- 10600 ---- ---- ---- ---- .02950 UNCH ---- 10650 ---- ---- ---- ---- .02480 UNCH ---- 10675 ---- ---- ---- ---- .02260 UNCH ---- 10700 ---- ---- ---- ---- .02040 UNCH ---- 10725 ---- ---- ---- ---- .01830 UNCH ---- 10750 ---- ---- ---- ---- .01620 UNCH ---- 10775 ---- ---- ---- ---- .01430 UNCH ---- 10800 ---- ---- ---- ---- .01250 UNCH ---- 10825 ---- ---- ---- ---- .01080 UNCH ---- 10850 ---- ---- ---- .00720A .00930 UNCH ---- 10875 ---- ---- ---- .00600A .00780 UNCH ---- 10900 ---- ---- ---- .00490A .00660 UNCH ---- 10925 ---- ---- ---- .00400A .00540 UNCH ---- 10950 ---- ---- ---- .00330A .00450 UNCH ---- 10975 ---- ---- ---- .00260A .00360 UNCH ---- 11000 ---- ---- ---- .00210A .00290 UNCH ---- 11025 ---- ---- ---- .00160A .00230 UNCH ---- 11050 ---- ---- ---- .00130A .00180 UNCH ---- 11075 ---- ---- ---- .00100A .00140 UNCH ---- 11100 ---- ---- ---- .00080A .00110 UNCH ---- 11150 ---- ---- ---- .00050A .00060 UNCH ---- 11200 ---- ---- ---- .00035A .00035 UNCH ---- 11250 ---- ---- ---- .00025A .00015 UNCH ---- 11300 ---- ---- ---- ---- .00010 UNCH ---- 11350 ---- ---- ---- ---- .00005 UNCH ---- 11400 ---- ---- ---- ---- CAB UNCH ---- 11450 ---- ---- ---- ---- CAB UNCH ---- 11500 ---- ---- ---- ---- CAB UNCH ---- 11550 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU1 FEB23 EUR/USD Weekly Thursday Options - Week 1 PUT 10200 ---- ---- ---- ---- CAB UNCH ---- 10250 ---- ---- ---- ---- CAB UNCH ---- 10300 ---- ---- ---- ---- CAB UNCH ---- 10350 ---- ---- ---- ---- CAB UNCH ---- 10400 ---- ---- ---- ---- .00005 UNCH ---- 10450 ---- ---- ---- ---- .00005 UNCH ---- 10500 ---- ---- ---- .00025A .00015 UNCH ---- 10550 ---- ---- ---- .00030A .00025 UNCH ---- 10600 ---- ---- ---- .00050A .00045 UNCH ---- 10650 ---- ---- ---- .00090A .00080 UNCH ---- 10675 ---- ---- ---- .00110A .00110 UNCH ---- 10700 ---- ---- ---- .00140A .00140 UNCH ---- 10725 ---- ---- ---- .00180A .00170 UNCH ---- 10750 ---- ---- ---- .00240A .00220 UNCH ---- 10775 ---- ---- ---- .00290A .00280 UNCH ---- 10800 ---- ---- ---- .00360A .00350 UNCH ---- 10825 ---- ---- ---- .00440A .00430 UNCH ---- 10850 ---- ---- ---- .00530A .00520 UNCH ---- 10875 ---- ---- ---- .00640A .00630 UNCH ---- 10900 ---- ---- ---- ---- .00750 UNCH ---- 10925 ---- ---- ---- ---- .00890 UNCH ---- 10950 ---- ---- ---- ---- .01040 UNCH ---- 10975 ---- ---- ---- ---- .01210 UNCH ---- 11000 ---- ---- ---- ---- .01380 UNCH ---- 11025 ---- ---- ---- ---- .01570 UNCH ---- 11050 ---- ---- ---- ---- .01770 UNCH ---- 11075 ---- ---- ---- ---- .01980 UNCH ---- 11100 ---- ---- ---- ---- .02200 UNCH ---- 11150 ---- ---- ---- ---- .02650 UNCH ---- 11200 ---- ---- ---- ---- .03120 UNCH ---- 11250 ---- ---- ---- ---- .03610 UNCH ---- 11300 ---- ---- ---- ---- .04100 UNCH ---- 11350 ---- ---- ---- ---- .04590 UNCH ---- 11400 ---- ---- ---- ---- .05090 UNCH ---- 11450 ---- ---- ---- ---- .05590 UNCH ---- 11500 ---- ---- ---- ---- .06090 UNCH ---- 11550 ---- ---- ---- ---- .06580 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU4 JAN23 EUR/USD Weekly Thursday Options - Week 4 CALL 10150 ---- .07410B .06930A .06930A .07400 +.00220 .07180 10200 ---- .06910B .06430A .06430A .06900 +.00220 .06680 10250 ---- .06410B .05930A .05930A .06400 +.00220 .06180 10300 ---- .05910B .05430A .05430A .05900 +.00220 .05680 10350 ---- .05410B .04930A .04930A .05400 +.00220 .05180 10400 ---- .04910B .04430A .04430A .04900 +.00220 .04680 10450 ---- .04410B .03930A .03930A .04400 +.00220 .04180 10500 ---- .03910B .03430A .03430A .03900 +.00220 .03680 10550 ---- .03410B .02940A .02940A .03400 +.00210 .03190 10600 ---- .02910B .02440A .02440A .02900 +.00200 .02700 10625 ---- .02660B .02200A .02200A .02650 +.00200 .02450 10650 ---- .02420B .01950A .01950A .02410 +.00200 .02210 10675 ---- .02170B .01710A .01710A .02160 +.00190 .01970 10700 ---- .01930B .01480A .01480A .01920 +.00180 .01740 10725 ---- .01690B .01250A .01250A .01680 +.00170 .01510 10750 ---- .01470B .01040A .01040A .01440 +.00150 .01290 10775 ---- .01260B .00830A .00830A .01210 +.00120 .01090 10800 ---- .01040B .00640A .00640A .00990 +.00090 .00900 10825 ---- .00850B .00500A .00500A .00790 +.00070 .00720 10850 ---- .00670B .00370A .00370A .00610 +.00040 .00570 10875 ---- .00520B .00270A .00270A .00450 +.00010 .00440 10900 ---- .00380B .00180A .00180A .00320 -.00010 .00330 10925 ---- .00270B .00120A .00120A .00220 -.00020 .00240 10950 ---- .00180B .00080A .00080A .00140 -.00030 .00170 10975 .00090 .00090 .00050A .00050A .00090 -.00030 1 .00120 11000 .00060 .00060 .00035A .00060 .00060 -.00020 26 .00080 11025 ---- ---- .00020A .00020A .00035 -.00015 .00050 11050 ---- ---- .00015A .00015A .00025 -.00010 .00035 11075 ---- ---- .00015A .00015A .00015 -.00005 .00020 11100 ---- ---- .00010A .00010A .00010 -.00005 .00015 11150 ---- ---- ---- ---- .00005 UNCH .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 SU4 JAN23 EUR/USD Weekly Thursday Options - Week 4 PUT 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 UNCH CAB 10500 ---- ---- ---- ---- CAB -.00005 .00005 10550 ---- ---- ---- ---- CAB -.00005 .00005 10600 ---- ---- .00010A .00010A CAB -.00015 .00015 10625 ---- ---- .00010A .00010A CAB -.00020 .00020 10650 .00010 .00010 .00010 .00010 .00005 -.00020 2 .00025 2 10675 ---- ---- .00015A .00015A .00005 -.00035 .00040 10700 ---- ---- .00015A .00015A .00015 -.00035 .00050 7 10725 ---- ---- .00025A .00025A .00020 -.00060 .00080 10750 ---- ---- .00040A .00040A .00035 -.00075 .00110 2 10775 ---- ---- .00060A .00060A .00060 -.00090 .00150 10800 ---- ---- .00090A .00090A .00090 -.00120 .00210 10825 ---- .00310B .00140A .00140A .00140 -.00150 .00290 10850 ---- .00430B .00210A .00210A .00200 -.00180 .00380 10875 ---- .00580B .00300A .00300A .00290 -.00210 .00500 10900 ---- .00750B .00420A .00420A .00410 -.00230 .00640 10925 ---- .00930B .00560A .00560A .00560 -.00240 .00800 10950 ---- .01140B .00730A .00730A .00740 -.00240 .00980 10975 ---- .01360B .00930A .00930A .00930 -.00250 .01180 11000 ---- .01590B .01140A .01590B .01150 -.00240 .01390 11025 ---- .01830B .01370A .01830B .01380 -.00240 .01620 11050 ---- .02070B .01610A .02070B .01620 -.00230 .01850 11075 ---- .02320B .01850A .02320B .01860 -.00230 .02090 11100 ---- .02570B .02100A .02570B .02100 -.00230 .02330 11150 ---- .03070B .02590A .03070B .02600 -.00220 .02820 11200 ---- .03560B .03090A .03560B .03090 -.00220 .03310 11250 ---- .04060B .03590A .04060B .03590 -.00220 .03810 11300 ---- .04560B .04080A .04560B .04090 -.00220 .04310 11350 ---- .05060B .04580A .05060B .04590 -.00220 .04810 11400 ---- .05560B .05080A .05560B .05090 -.00220 .05310 11450 ---- .06060B .05580A .06060B .05590 -.00220 .05810 11500 ---- .06560B .06090A .06560B .06090 -.00220 .06310 11550 ---- .07060B .06580A .07060B .06590 -.00220 .06810 11600 ---- .07560B .07080A .07560B .07090 -.00220 .07310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 11 TU4 JAN23 EUR/USD Weekly Tuesday Options - Week 4 CALL 10100 ---- .07910B .07430A .07430A .07900 +.00220 .07680 10150 ---- .07410B .06930A .06930A .07400 +.00220 .07180 10200 ---- .06910B .06430A .06430A .06900 +.00220 .06680 10250 ---- .06410B .05930A .05930A .06400 +.00220 .06180 10300 ---- .05910B .05430A .05430A .05900 +.00220 .05680 10350 ---- .05410B .04930A .04930A .05400 +.00220 .05180 10400 ---- .04910B .04430A .04430A .04900 +.00220 .04680 10450 ---- .04410B .03930A .03930A .04400 +.00220 .04180 10500 ---- .03910B .03430A .03430A .03900 +.00220 .03680 10550 ---- .03410B .02930A .02930A .03400 +.00220 .03180 10575 ---- .03160B .02680A .02680A .03150 +.00220 .02930 10600 ---- .02910B .02440A .02440A .02900 +.00220 .02680 10625 ---- .02660B .02190A .02190A .02650 +.00210 .02440 10650 ---- .02410B .01940A .01940A .02400 +.00210 .02190 30 10675 ---- .02160B .01690A .01690A .02150 +.00210 .01940 10700 ---- .01910B .01450A .01450A .01900 +.00200 .01700 10725 ---- .01670B .01200A .01200A .01650 +.00180 .01470 10750 ---- .01430B .00960A .00960A .01410 +.00170 .01240 10775 ---- .01190B .00740A .00740A .01170 +.00150 .01020 10800 ---- .00980B .00560A .00560A .00930 +.00110 .00820 10825 ---- .00760B .00390A .00390A .00710 +.00070 .00640 10850 ---- .00570B .00260A .00260A .00510 +.00030 .00480 1 10875 ---- .00420B .00160A .00160A .00350 +.00010 .00340 10900 ---- .00270B .00100A .00100A .00220 -.00020 .00240 1 1 10925 ---- .00180B .00050A .00050A .00130 -.00030 .00160 10950 ---- ---- .00030A .00030A .00070 -.00030 .00100 10975 ---- ---- .00020A .00020A .00035 -.00025 .00060 11000 ---- ---- .00010A .00010A .00015 -.00015 .00030 11025 ---- ---- .00010A .00010A .00005 -.00010 .00015 11050 ---- ---- ---- ---- CAB -.00010 .00010 11075 ---- ---- ---- ---- CAB -.00005 .00005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 32 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 UNCH CAB 10500 ---- ---- ---- ---- 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 -.00010 .00010 10700 ---- ---- .00010A .00010A CAB -.00020 .00020 10725 ---- ---- .00010A .00010A CAB -.00030 .00030 10750 ---- ---- .00010A .00010A .00005 -.00045 .00050 10775 ---- ---- .00015A .00015A .00015 -.00075 .00090 10800 ---- ---- .00030A .00030A .00030 -.00100 .00130 10 10825 ---- .00210B .00060A .00060A .00060 -.00140 .00200 10850 ---- .00330B .00110A .00110A .00110 -.00180 2 .00290 10875 ---- .00480B .00190A .00190A .00190 -.00220 .00410 10900 ---- .00650B .00310A .00310A .00310 -.00240 .00550 10925 ---- .00870B .00460A .00460A .00470 -.00250 .00720 10950 ---- .01090B .00650A .00650A .00660 -.00250 .00910 10975 ---- .01330B .00870A .01330B .00880 -.00240 .01120 11000 ---- .01570B .01100A .01570B .01110 -.00240 .01350 11025 ---- .01820B .01350A .01820B .01350 -.00230 .01580 11050 ---- .02070B .01590A .02070B .01590 -.00230 .01820 11075 ---- .02320B .01830A .02320B .01840 -.00230 .02070 11100 ---- .02560B .02090A .02560B .02090 -.00220 .02310 11150 ---- .03060B .02590A .03060B .02590 -.00220 .02810 11200 ---- .03560B .03090A .03560B .03090 -.00220 .03310 11250 ---- .04060B .03590A .04060B .03590 -.00220 .03810 11300 ---- .04560B .04090A .04560B .04090 -.00220 .04310 11350 ---- .05060B .04590A .05060B .04590 -.00220 .04810 11400 ---- .05560B .05090A .05560B .05090 -.00220 .05310 11450 ---- .06060B .05590A .06060B .05590 -.00220 .05810 11500 ---- .06560B .06090A .06560B .06090 -.00220 .06310 11550 ---- .07060B .06590A .07060B .06590 -.00220 .06810 11600 ---- .07560B .07090A .07560B .07090 -.00220 .07310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 10 TU5 JAN23 EUR/USD Weekly Tuesday Options - Week 5 CALL 10150 ---- .07400B .06930A .06930A .07400 +.00230 .07170 10200 ---- .06900B .06430A .06430A .06900 +.00220 .06680 10250 ---- .06410B .05930A .05930A .06400 +.00220 .06180 10300 ---- .05910B .05430A .05430A .05900 +.00220 .05680 10350 ---- .05410B .04930A .04930A .05400 +.00220 .05180 10400 ---- .04910B .04430A .04430A .04900 +.00220 .04680 10450 ---- .04410B .03930A .03930A .04400 +.00220 .04180 10500 ---- .03910B .03440A .03440A .03900 +.00210 .03690 10550 ---- .03410B .02950A .02950A .03400 +.00200 .03200 10600 ---- .02920B .02460A .02460A .02910 +.00200 .02710 10625 ---- .02680B .02220A .02220A .02670 +.00190 .02480 10650 ---- .02440B .01990A .01990A .02420 +.00180 .02240 10675 ---- .02200B .01750A .01750A .02190 +.00170 .02020 10700 ---- .01970B .01530A .01530A .01950 +.00160 .01790 10725 ---- .01760B .01330A .01330A .01720 +.00140 .01580 10750 ---- .01540B .01120A .01120A .01500 +.00120 .01380 10775 ---- .01330B .00930A .00930A .01290 +.00110 .01180 10800 ---- .01140B .00760A .00760A .01090 +.00090 .01000 10825 ---- .00950B .00620A .00620A .00910 +.00070 .00840 10850 ---- .00790B .00480A .00480A .00740 +.00050 .00690 10875 ---- .00630B .00380A .00380A .00590 +.00030 .00560 10900 ---- .00510B .00290A .00290A .00460 +.00010 .00450 10925 ---- .00390B .00220A .00220A .00350 -.00010 .00360 10950 ---- .00300B .00160A .00160A .00260 -.00020 .00280 10975 ---- .00230B .00120A .00120A .00190 -.00020 .00210 11000 ---- ---- .00080A .00080A .00130 -.00030 .00160 11025 ---- ---- .00060A .00060A .00090 -.00030 .00120 11050 ---- ---- .00040A .00040A .00070 -.00020 .00090 11075 ---- ---- ---- .00035A .00045 UNCH ---- 11100 ---- ---- .00025A .00025A .00030 -.00015 .00045 11150 ---- ---- .00015A .00015A .00015 -.00005 .00020 11200 ---- ---- ---- ---- .00005 -.00005 .00010 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU5 JAN23 EUR/USD Weekly Tuesday Options - Week 5 PUT 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 -.00010 .00010 10550 ---- ---- .00010A .00010A .00005 -.00015 .00020 10600 ---- ---- .00020A .00020A .00010 -.00025 .00035 10625 ---- ---- .00020A .00020A .00015 -.00030 .00045 10650 ---- ---- .00025A .00025A .00025 -.00035 .00060 10675 ---- ---- .00035A .00035A .00035 -.00045 .00080 10700 ---- ---- .00050A .00050A .00050 -.00060 .00110 10725 ---- ---- .00070A .00070A .00070 -.00080 .00150 10750 ---- ---- .00100A .00100A .00100 -.00090 .00190 10775 ---- ---- .00140A .00140A .00140 -.00110 .00250 10800 .00270 .00330B .00190A .00330B .00190 -.00130 1 .00320 10825 ---- .00430B .00250A .00250A .00250 -.00160 .00410 10850 ---- .00550B .00340A .00340A .00330 -.00180 .00510 10875 .00580 .00690B .00440A .00440A .00430 -.00200 3 .00630 10900 ---- .00860B .00560A .00560A .00550 -.00220 .00770 10925 ---- .01030B .00690A .00690A .00690 -.00230 .00920 10950 ---- .01220B .00850A .00850A .00850 -.00240 .01090 10975 ---- .01430B .01020A .01020A .01030 -.00250 .01280 11000 ---- .01640B .01220A .01220A .01230 -.00240 .01470 11025 ---- .01870B .01430A .01430A .01440 -.00240 .01680 11050 ---- .02100B .01640A .02100B .01660 -.00240 .01900 11075 ---- ---- ---- ---- .01890 UNCH ---- 11100 ---- .02580B .02120A .02580B .02120 -.00240 .02360 11150 ---- .03070B .02600A .03070B .02610 -.00220 .02830 11200 ---- .03570B .03090A .03570B .03100 -.00220 .03320 11250 ---- .04060B .03590A .04060B .03590 -.00220 .03810 11300 ---- .04560B .04090A .04560B .04090 -.00220 .04310 11350 ---- .05060B .04580A .05060B .04590 -.00220 .04810 11400 ---- .05560B .05070A .05560B .05090 -.00220 .05310 11450 ---- .06060B .05580A .06060B .05590 -.00220 .05810 11500 ---- .06560B .06080A .06560B .06090 -.00220 .06310 11550 ---- ---- ---- ---- .06590 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .08900B .08420A .08420A .08890 +.00210 .08680 10050 ---- .08400B .07920A .07920A .08390 +.00210 .08180 10100 ---- .07900B .07420A .07420A .07890 +.00210 .07680 10150 ---- .07400B .06930A .06930A .07390 +.00210 .07180 10200 ---- .06900B .06430A .06430A .06900 +.00220 .06680 10250 ---- .06400B .05930A .05930A .06400 +.00220 .06180 10300 ---- .05900B .05430A .05430A .05900 +.00220 .05680 10350 ---- .05410B .04930A .04930A .05400 +.00210 .05190 10375 ---- .05160B .04680A .04680A .05150 +.00210 .04940 10400 ---- .04910B .04430A .04430A .04900 +.00210 .04690 10425 ---- .04660B .04180A .04180A .04650 +.00210 .04440 10450 ---- .04410B .03940A .03940A .04400 +.00210 .04190 10475 ---- .04160B .03690A .03690A .04150 +.00210 .03940 10500 ---- .03910B .03440A .03440A .03900 +.00200 .03700 10525 ---- .03660B .03190A .03190A .03650 +.00200 .03450 10550 ---- .03420B .02950A .02950A .03400 +.00200 .03200 10575 ---- .03170B .02710A .02710A .03160 +.00200 .02960 10600 ---- .02930B .02470A .02470A .02910 +.00190 .02720 10625 ---- .02690B .02230A .02230A .02670 +.00190 .02480 10650 ---- .02450B .02000A .02000A .02430 +.00170 .02260 10675 ---- .02220B .01760A .01760A .02190 +.00160 .02030 10700 ---- .02000B .01550A .01550A .01960 +.00150 .01810 10725 ---- .01780B .01340A .01340A .01740 +.00140 .01600 30 10750 ---- .01560B .01150A .01150A .01520 +.00120 .01400 10775 ---- .01360B .00960A .00960A .01310 +.00100 .01210 10800 ---- .01170B .00790A .00790A .01120 +.00090 .01030 10825 ---- .00980B .00650A .00650A .00940 +.00070 .00870 10850 ---- .00820B .00530A .00530A .00780 +.00050 .00730 1 10875 ---- .00670B .00410A .00410A .00630 +.00030 .00600 34 10900 ---- .00540B .00320A .00320A .00500 +.00010 .00490 33 10925 .00340 .00420B .00250A .00330A .00390 UNCH 14 .00390 19 10950 .00260 .00330B .00190A .00300B .00300 -.00010 12 .00310 21 10975 .00190 .00250B .00140A .00220B .00220 -.00020 13 .00240 20 11000 ---- .00190B .00100A .00100A .00160 -.00020 .00180 36 11025 .00100 .00110 .00070A .00110B .00120 -.00020 26 .00140 7 11050 .00070 .00070 .00050A .00080B .00080 -.00030 17 .00110 16 11075 ---- ---- .00040A .00040A .00060 -.00020 .00080 32 11100 ---- ---- .00030A .00030A .00040 -.00020 .00060 11150 ---- ---- .00020A .00020A .00020 -.00010 .00030 11200 ---- ---- .00010A .00010A .00010 -.00005 .00015 11250 ---- ---- ---- ---- .00005 UNCH .00005 1 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 ---- .09900B .09420A .09420A .09890 +.00220 .09670 9950 ---- .09400B .08920A .08920A .09390 +.00220 .09170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 250 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- .00005A .00005A CAB -.00010 .00010 10375 ---- ---- .00005A .00005A CAB -.00010 .00010 10400 ---- ---- .00005A .00005A CAB -.00010 .00010 10425 ---- ---- .00005A .00005A CAB -.00010 .00010 10450 ---- ---- .00010A .00010A CAB -.00015 .00015 10475 ---- ---- .00010A .00010A CAB -.00015 .00015 36 10500 ---- ---- .00010A .00010A CAB -.00015 .00015 20 10525 ---- ---- .00010A .00010A CAB -.00020 .00020 4 10550 ---- ---- .00010A .00010A .00005 -.00015 .00020 20 10575 ---- ---- .00020A .00020A .00005 -.00020 .00025 36 10600 .00015 .00015 .00015 .00015 .00010 -.00025 13 .00035 10 10625 .00020 .00020 .00020 .00020 .00020 -.00030 2 .00050 16 10650 .00040 .00040 .00030 .00030 .00025 -.00045 13 .00070 14 10675 .00050 .00050 .00045A .00045A .00040 -.00060 3 .00100 28 10700 .00080 .00080 .00070A .00070A .00060 -.00070 13 .00130 9 10725 ---- ---- .00090A .00090A .00090 -.00080 .00170 35 10750 ---- ---- .00120A .00120A .00120 -.00100 .00220 34 10775 .00200 .00200 .00160A .00190B .00160 -.00120 7 .00280 27 10800 ---- .00370B .00220A .00220A .00220 -.00130 .00350 34 10825 .00340 .00470B .00290A .00330B .00290 -.00150 34 .00440 10850 .00430 .00590B .00370A .00430B .00370 -.00170 34 .00540 8 10875 ---- .00730B .00470A .00470A .00470 -.00190 .00660 10900 ---- .00890B .00590A .00590A .00600 -.00200 .00800 10925 ---- .01050B .00730A .00730A .00730 -.00220 .00950 10950 ---- .01250B .00880A .00880A .00890 -.00230 .01120 10975 ---- .01450B .01050A .01050A .01070 -.00230 .01300 11000 ---- .01670B .01240A .01240A .01260 -.00240 .01500 11025 ---- .01880B .01450A .01450A .01460 -.00240 .01700 11050 ---- .02110B .01660A .01660A .01680 -.00240 .01920 11075 ---- .02340B .01900A .02340B .01900 -.00240 .02140 11100 ---- .02580B .02130A .02580B .02130 -.00240 .02370 11150 ---- .03070B .02610A .03070B .02610 -.00230 .02840 11200 ---- .03570B .03100A .03570B .03100 -.00220 .03320 11250 ---- .04060B .03590A .04060B .03590 -.00230 .03820 11300 ---- .04560B .04090A .04560B .04090 -.00220 .04310 11350 ---- .05060B .04580A .05060B .04590 -.00220 .04810 11400 ---- .05560B .05070A .05560B .05090 -.00220 .05310 11450 ---- .06060B .05580A .06060B .05590 -.00220 .05810 11500 ---- .06560B .06080A .06560B .06090 -.00220 .06310 11550 ---- .07060B .06580A .07060B .06590 -.00210 .06800 11600 ---- .07560B .07080A .07560B .07080 -.00220 .07300 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 119 331 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10100 ---- .07900B .07420A .07420A .07890 +.00220 .07670 10150 ---- .07400B .06930A .06930A .07390 +.00220 .07170 10200 ---- .06900B .06430A .06430A .06890 +.00220 .06670 10250 ---- .06400B .05930A .05930A .06390 +.00210 .06180 10300 ---- .05910B .05440A .05440A .05900 +.00220 .05680 10350 ---- .05410B .04940A .04940A .05400 +.00210 .05190 10400 ---- .04920B .04450A .04450A .04910 +.00210 .04700 10450 ---- .04430B .03970A .03970A .04420 +.00200 .04220 10500 ---- .03950B .03490A .03490A .03940 +.00200 .03740 10550 ---- .03470B .03020A .03020A .03460 +.00180 .03280 10600 ---- .03010B .02570A .02570A .03000 +.00170 .02830 10625 ---- .02790B .02360A .02360A .02770 +.00160 .02610 10650 ---- .02570B .02130A .02130A .02550 +.00160 .02390 10675 ---- .02350B .01940A .01940A .02330 +.00140 .02190 10700 ---- .02150B .01750A .01750A .02120 +.00130 .01990 10725 ---- .01950B .01560A .01560A .01920 +.00120 .01800 10750 ---- .01750B .01380A .01380A .01720 +.00110 .01610 10775 ---- .01570B .01220A .01220A .01540 +.00100 .01440 10800 ---- .01390B .01070A .01070A .01360 +.00080 .01280 10825 ---- .01240B .00930A .00930A .01200 +.00070 .01130 10850 ---- .01080B .00790A .00790A .01050 +.00060 .00990 10875 ---- .00940B .00670A .00670A .00910 +.00050 .00860 10900 ---- .00810B .00570A .00570A .00780 +.00040 .00740 10925 ---- .00690B .00480A .00480A .00660 +.00020 .00640 10950 ---- .00580B .00410A .00410A .00560 +.00020 .00540 10975 ---- .00500B .00340A .00340A .00470 +.00010 .00460 11000 ---- .00410B .00280A .00280A .00390 UNCH .00390 11025 ---- .00340B .00230A .00230A .00320 UNCH .00320 11050 ---- .00280B .00180A .00180A .00260 -.00010 .00270 11075 ---- ---- .00150A .00150A .00210 -.00010 .00220 11100 ---- .00190B .00120A .00120A .00170 -.00010 .00180 11150 ---- ---- .00080A .00080A .00110 -.00010 .00120 11200 ---- ---- .00060A .00060A .00070 UNCH .00070 11250 ---- ---- .00035A .00035A .00045 UNCH .00045 11300 ---- ---- ---- ---- .00030 +.00005 .00025 11350 ---- ---- ---- ---- .00015 UNCH .00015 11400 ---- ---- ---- ---- .00010 UNCH .00010 11450 ---- ---- ---- ---- .00005 UNCH .00005 11500 ---- ---- ---- ---- .00005 +.00005 CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- .00005 -.00005 .00010 10300 ---- ---- ---- ---- .00005 -.00010 .00015 10350 ---- ---- ---- ---- .00010 -.00010 .00020 10400 ---- ---- .00025A .00025A .00015 -.00015 .00030 10450 ---- ---- .00030A .00030A .00025 -.00020 .00045 10500 ---- ---- .00040A .00040A .00040 -.00030 .00070 10550 ---- ---- .00060A .00060A .00060 -.00040 .00100 10600 ---- ---- .00100A .00100A .00100 -.00050 .00150 10625 ---- ---- .00120A .00120A .00120 -.00060 .00180 10650 ---- ---- .00150A .00150A .00150 -.00060 .00210 10675 ---- ---- .00180A .00180A .00180 -.00080 .00260 10700 ---- ---- .00220A .00220A .00220 -.00090 .00310 10725 ---- .00370B .00260A .00260A .00270 -.00090 .00360 10750 ---- .00450B .00320A .00320A .00320 -.00110 .00430 10775 ---- .00530B .00380A .00380A .00390 -.00120 .00510 10800 ---- .00630B .00460A .00460A .00460 -.00130 .00590 10825 ---- .00740B .00540A .00540A .00550 -.00140 .00690 10850 ---- .00860B .00640A .00640A .00640 -.00160 .00800 10875 ---- .00990B .00750A .00750A .00750 -.00170 .00920 10900 ---- .01140B .00870A .00870A .00870 -.00190 .01060 10925 ---- .01300B .01000A .01000A .01010 -.00190 .01200 10950 ---- .01470B .01140A .01140A .01150 -.00210 .01360 10975 ---- .01650B .01300A .01300A .01310 -.00210 .01520 11000 ---- .01830B .01470A .01470A .01480 -.00220 .01700 11025 ---- .02030B .01650A .01650A .01660 -.00220 .01880 11050 ---- .02240B .01840A .01840A .01850 -.00230 .02080 11075 ---- .02450B .02040A .02040A .02050 -.00230 .02280 11100 ---- .02670B .02250A .02250A .02260 -.00230 .02490 11150 ---- .03130B .02680A .03130B .02700 -.00220 .02920 11200 ---- .03600B .03150A .03600B .03160 -.00220 .03380 11250 ---- .04080B .03620A .04080B .03630 -.00220 .03850 11300 ---- .04570B .04110A .04570B .04110 -.00220 .04330 11350 ---- .05070B .04600A .05070B .04600 -.00220 .04820 11400 ---- .05560B .05090A .05560B .05090 -.00220 .05310 11450 ---- .06060B .05590A .06060B .05590 -.00220 .05810 11500 ---- .06550B .06080A .06550B .06090 -.00210 .06300 11550 ---- .07050B .06580A .07050B .06580 -.00220 .06800 11600 ---- .07550B .07070A .07550B .07080 -.00220 .07300 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10150 ---- ---- ---- ---- .07390 +.00210 .07180 10200 ---- ---- ---- ---- .06890 +.00210 .06680 10250 ---- ---- ---- ---- .06400 +.00210 .06190 10300 ---- ---- ---- ---- .05910 +.00210 .05700 10350 ---- ---- ---- ---- .05420 +.00200 .05220 10400 ---- ---- ---- ---- .04930 +.00190 .04740 10450 ---- ---- ---- ---- .04450 +.00180 .04270 10500 ---- ---- ---- ---- .03980 +.00180 .03800 10550 ---- .03390B .03160A .03160A .03520 +.00170 .03350 10600 ---- .03020B .02660A .02660A .03080 +.00160 .02920 10625 ---- .02880B .02460A .02460A .02860 +.00150 .02710 10650 ---- .02670B .02250A .02250A .02650 +.00150 .02500 10675 ---- .02470B .02060A .02060A .02440 +.00140 .02300 10700 ---- .02260B .01880A .01880A .02240 +.00130 .02110 10725 ---- .02070B .01690A .01690A .02050 +.00120 .01930 10750 ---- .01880B .01520A .01520A .01860 +.00110 .01750 10775 ---- .01710B .01370A .01370A .01680 +.00100 .01580 10800 ---- .01550B .01220A .01220A .01510 +.00090 .01420 10825 ---- .01380B .01080A .01080A .01360 +.00090 .01270 10850 ---- .01230B .00950A .00950A .01210 +.00070 .01140 10875 ---- .01090B .00840A .00840A .01070 +.00060 .01010 10900 .00850 .00960B .00730A .00940B .00940 +.00050 16 .00890 10925 ---- .00840B .00640A .00840B .00820 +.00040 .00780 109 109 10950 ---- .00730B .00550A .00550A .00710 +.00030 .00680 42 42 10975 .00530 .00640B .00470A .00620B .00610 +.00020 15 .00590 11000 ---- .00550B .00400A .00400A .00530 +.00010 .00520 11025 .00390 .00470B .00340A .00450B .00450 UNCH 15 .00450 11050 ---- .00400B .00290A .00290A .00380 UNCH .00380 11075 ---- ---- ---- .00330B .00320 UNCH ---- 11100 ---- ---- .00200A .00200A .00270 -.00010 .00280 11150 ---- ---- .00140A .00140A .00190 -.00010 .00200 11200 ---- ---- .00100A .00100A .00130 -.00020 .00150 11250 ---- ---- .00070A .00070A .00090 -.00010 .00100 11300 ---- ---- .00050A .00050A .00060 -.00010 .00070 11350 ---- ---- .00035A .00035A .00045 -.00005 .00050 11400 ---- ---- .00025A .00025A .00030 -.00005 .00035 11450 ---- ---- ---- ---- .00020 -.00005 .00025 11500 ---- ---- ---- ---- .00015 UNCH .00015 11550 ---- ---- ---- ---- .00010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 151 151 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10150 ---- ---- ---- ---- .00005 -.00010 .00015 10200 ---- ---- ---- ---- .00010 -.00010 .00020 10250 ---- ---- .00025A .00025A .00015 -.00015 .00030 10300 ---- ---- .00030A .00030A .00020 -.00020 .00040 10350 ---- ---- .00035A .00035A .00030 -.00020 .00050 10400 ---- ---- .00045A .00045A .00045 -.00025 .00070 10450 ---- ---- .00060A .00060A .00060 -.00040 .00100 10500 ---- ---- .00090A .00090A .00090 -.00040 .00130 10550 ---- ---- .00120A .00120A .00130 -.00050 .00180 10600 ---- ---- .00170A .00170A .00180 -.00060 .00240 10625 ---- ---- .00200A .00200A .00210 -.00070 .00280 10650 ---- ---- .00240A .00240A .00250 -.00070 .00320 10675 ---- .00380B .00280A .00280A .00290 -.00080 .00370 10700 ---- .00440B .00330A .00330A .00340 -.00090 .00430 10725 ---- .00510B .00390A .00390A .00400 -.00100 .00500 10750 ---- .00600B .00450A .00450A .00460 -.00110 .00570 10775 ---- .00690B .00520A .00520A .00530 -.00120 .00650 10800 ---- .00790B .00610A .00610A .00610 -.00130 .00740 10825 ---- .00900B .00700A .00700A .00700 -.00140 .00840 10850 ---- .01020B .00800A .00800A .00800 -.00150 .00950 10875 ---- .01150B .00910A .00910A .00910 -.00160 .01070 10900 ---- .01290B .01030A .01030A .01030 -.00170 .01200 10925 ---- .01440B .01160A .01160A .01160 -.00180 .01340 10950 ---- .01610B .01300A .01300A .01310 -.00190 .01500 10975 ---- .01780B .01450A .01450A .01460 -.00200 .01660 11000 ---- .01960B .01610A .01610A .01620 -.00210 .01830 11025 ---- .02140B .01780A .01780A .01790 -.00220 .02010 11050 ---- .02340B .01960A .01960A .01970 -.00220 .02190 11075 ---- ---- ---- ---- .02160 UNCH ---- 11100 ---- .02750B .02350A .02350A .02360 -.00230 .02590 11150 ---- .03110B .02760A .02760A .02780 -.00230 .03010 11200 ---- ---- .03270A .03270A .03220 -.00230 .03450 11250 ---- ---- ---- ---- .03680 -.00230 .03910 11300 ---- ---- ---- ---- .04150 -.00220 .04370 11350 ---- ---- ---- ---- .04630 -.00220 .04850 11400 ---- ---- ---- ---- .05110 -.00220 .05330 11450 ---- ---- ---- ---- .05600 -.00220 .05820 11500 ---- ---- ---- ---- .06090 -.00220 .06310 11550 ---- ---- ---- ---- .06580 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .08910B .08430A .08430A .08900 +.00220 .08680 10050 ---- .08410B .07930A .07930A .08400 +.00220 .08180 10100 ---- .07910B .07430A .07430A .07900 +.00220 .07680 10150 ---- .07410B .06930A .06930A .07400 +.00220 .07180 10200 ---- .06910B .06430A .06430A .06900 +.00220 .06680 10250 ---- .06410B .05930A .05930A .06400 +.00220 .06180 10300 ---- .05910B .05430A .05430A .05900 +.00220 .05680 10350 ---- .05410B .04930A .04930A .05400 +.00220 .05180 10375 ---- .05160B .04680A .04680A .05150 +.00220 .04930 10400 ---- .04910B .04430A .04430A .04900 +.00220 .04680 10425 ---- .04660B .04180A .04180A .04650 +.00220 .04430 10450 ---- .04410B .03930A .03930A .04400 +.00220 .04180 10475 ---- .04160B .03680A .03680A .04150 +.00220 .03930 10500 ---- .03910B .03430A .03430A .03900 +.00220 .03680 10525 ---- .03660B .03180A .03180A .03650 +.00220 .03430 10550 ---- .03410B .02940A .02940A .03400 +.00220 .03180 10575 ---- .03160B .02690A .02690A .03150 +.00220 .02930 10600 ---- .02910B .02440A .02440A .02900 +.00210 .02690 2 10625 ---- .02660B .02190A .02190A .02650 +.00210 .02440 10650 ---- .02410B .01940A .01940A .02400 +.00200 .02200 10675 ---- .02160B .01700A .01700A .02150 +.00200 .01950 10700 ---- .01920B .01460A .01460A .01910 +.00190 .01720 10725 ---- .01680B .01220A .01220A .01660 +.00180 .01480 10750 ---- .01440B .01000A .01000A .01420 +.00160 .01260 10775 .01190 .01230B .00790A .01190 .01190 +.00140 3 .01050 3 10800 ---- .01010B .00610A .00610A .00960 +.00100 .00860 10825 ---- .00810B .00440A .00440A .00760 +.00080 .00680 16 10850 ---- .00620B .00320A .00320A .00570 +.00050 .00520 16 10875 ---- .00460B .00220A .00220A .00410 +.00020 .00390 86 10900 .00230 .00330B .00140A .00220A .00280 UNCH 69 .00280 1 32 10925 .00150 .00230B .00090A .00140A .00180 -.00020 55 .00200 45 10950 .00080 .00150B .00050A .00080A .00110 -.00030 59 .00140 62 10975 .00045 .00050 .00030A .00050 .00060 -.00030 34 .00090 75 11000 .00025 .00025 .00020A .00025 .00035 -.00025 54 .00060 63 11025 .00010 .00010 .00010 .00010 .00015 -.00020 36 .00035 87 11050 ---- ---- .00010A .00010A .00010 -.00010 .00020 63 11075 ---- ---- .00010A .00010A .00005 -.00010 .00015 11100 ---- ---- .00005A .00005A CAB -.00010 .00010 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 ---- .09910B .09430A .09430A .09900 +.00220 .09680 9950 ---- .09410B .08930A .08930A .09400 +.00220 .09180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 310 1 550 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 UNCH CAB 17 10475 ---- ---- ---- ---- CAB UNCH CAB 20 10500 ---- ---- ---- ---- CAB UNCH CAB 22 10525 ---- ---- ---- ---- CAB UNCH CAB 5 10550 ---- ---- ---- ---- CAB UNCH CAB 19 10575 ---- ---- ---- ---- CAB UNCH CAB 19 10600 ---- ---- ---- ---- CAB -.00005 .00005 151 10625 ---- ---- ---- ---- CAB -.00005 .00005 41 10650 ---- ---- .00005A .00005A CAB -.00010 .00010 158 10675 ---- ---- .00010A .00010A CAB -.00020 .00020 43 10700 ---- ---- .00010A .00010A .00005 -.00025 .00030 56 10725 ---- ---- .00015A .00015A .00010 -.00040 .00050 166 10750 ---- ---- .00020A .00020A .00020 -.00060 .00080 103 10775 ---- ---- .00035A .00035A .00035 -.00085 .00120 103 10800 .00160 .00160 .00060A .00060A .00060 -.00110 1 .00170 3 105 10825 .00140 .00260B .00100A .00100A .00100 -.00140 73 .00240 22 10850 .00260 .00380B .00160A .00210B .00160 -.00180 69 .00340 16 10875 ---- .00530B .00250A .00250A .00250 -.00210 .00460 15 10900 ---- .00700B .00360A .00360A .00370 -.00230 .00600 10925 ---- .00890B .00510A .00510A .00520 -.00240 .00760 10950 ---- .01110B .00690A .00690A .00700 -.00250 .00950 10975 ---- .01340B .00890A .01340B .00910 -.00240 .01150 11000 ---- .01580B .01120A .01580B .01130 -.00240 .01370 11025 ---- .01820B .01360A .01820B .01360 -.00240 .01600 11050 ---- .02070B .01600A .02070B .01600 -.00240 .01840 11075 ---- .02320B .01840A .02320B .01850 -.00230 .02080 11100 ---- .02570B .02080A .02570B .02090 -.00230 .02320 11150 ---- .03060B .02590A .03060B .02590 -.00230 .02820 11200 ---- .03560B .03090A .03560B .03090 -.00220 .03310 11250 ---- .04060B .03590A .04060B .03590 -.00220 .03810 11300 ---- .04560B .04090A .04560B .04090 -.00220 .04310 11350 ---- .05060B .04590A .05060B .04590 -.00220 .04810 11400 ---- .05560B .05080A .05560B .05090 -.00220 .05310 11450 ---- .06060B .05580A .06060B .05590 -.00220 .05810 11500 ---- .06560B .06080A .06560B .06090 -.00220 .06310 11550 ---- .07060B .06580A .07060B .06590 -.00220 .06810 11600 ---- .07560B .07090A .07560B .07090 -.00220 .07310 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 143 3 1130 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 6900 ---- ---- ---- ---- 8.680 -.690 9.370 6950 ---- ---- ---- ---- 8.180 -.690 8.870 7000 ---- ---- ---- ---- 7.690 -.680 8.370 7050 ---- ---- ---- ---- 7.190 -.680 7.870 7100 ---- ---- ---- ---- 6.690 -.690 7.380 7150 ---- ---- 5.620A 5.620A 6.190 -.690 6.880 7200 ---- ---- 5.120A 5.120A 5.690 -.690 6.380 7250 ---- ---- 4.630A 4.630A 5.200 -.690 5.890 7300 ---- ---- 4.140A 4.140A 4.710 -.680 5.390 7350 ---- ---- 3.670A 3.670A 4.220 -.680 4.900 10 7375 ---- ---- 3.440A 3.440A 3.980 -.680 4.660 7400 ---- ---- 3.210A 3.210A 3.740 -.680 4.420 7425 ---- ---- 2.980A 2.980A 3.510 -.670 4.180 7450 ---- ---- 2.760A 2.760A 3.270 -.670 3.940 7475 ---- ---- 2.550A 2.550A 3.050 -.660 3.710 7500 ---- ---- 2.340A 2.340A 2.820 -.650 3.470 7525 ---- ---- 2.140A 2.140A 2.610 -.640 3.250 7550 ---- ---- 1.950A 1.950A 2.390 -.630 3.020 7575 ---- ---- 1.770A 1.770A 2.190 -.610 2.800 7600 ---- ---- 1.600A 1.600A 1.990 -.600 2.590 7625 ---- ---- 1.410A 1.410A 1.810 -.570 2.380 7650 ---- ---- 1.260A 1.260A 1.630 -.550 2.180 7675 ---- ---- 1.120A 1.120A 1.460 -.530 1.990 1 7700 ---- ---- 1.000A 1.000A 1.300 -.500 1.800 7725 ---- ---- .880A .880A 1.160 -.470 1.630 1 7750 ---- ---- .780A .780A 1.020 -.450 1.470 7775 ---- ---- .680A .680A .900 -.410 1.310 7800 .760 .760 .600A .800B .790 -.380 33 1.170 7825 ---- ---- .520A .520A .680 -.360 1.040 7850 ---- ---- .450A .450A .590 -.340 .930 7875 ---- ---- .390A .390A .510 -.310 .820 7900 ---- ---- .340A .340A .440 -.280 .720 7925 ---- ---- .290A .290A .380 -.250 .630 7950 ---- ---- .250A .250A .330 -.230 .560 7975 ---- ---- .220A .220A .280 -.210 .490 8000 ---- ---- .190A .190A .240 -.180 .420 8025 ---- ---- .160A .160A .200 -.170 .370 8050 ---- ---- .140A .140A .170 -.150 .320 8075 ---- ---- .120A .120A .150 -.130 .280 8100 ---- ---- .110A .110A .130 -.110 .240 8150 ---- ---- .080A .080A .090 -.090 .180 153 8200 ---- ---- .060A .060A .070 -.060 .130 8250 ---- ---- .045A .045A .050 -.040 .090 8300 ---- ---- .040A .040A .035 -.035 .070 74 8350 ---- ---- .035A .035A .025 -.025 .050 1 8400 ---- ---- .025A .025A .020 -.015 .035 3 8450 ---- ---- ---- ---- .015 -.010 .025 8500 ---- ---- ---- ---- .010 -.010 .020 8550 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 243 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2 7050 ---- ---- ---- ---- CAB UNCH CAB 2 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- .015B ---- ---- .010 UNCH .010 7300 ---- .030B ---- .030B .015 UNCH .015 7350 .035 .050B .035 .035 .025 UNCH 2 .025 7375 ---- .060B ---- .060B .035 +.005 .030 7400 ---- .080B ---- .080B .045 +.010 .035 153 7425 ---- .100B ---- .100B .060 +.015 .045 40 7450 ---- .130B ---- .130B .080 +.020 .060 7475 ---- .160B ---- .160B .100 +.030 .070 7500 .150 .200B .150 .200B .130 +.040 1 .090 5 10 7525 ---- .250B ---- .250B .160 +.050 .110 73 7550 ---- .310B ---- .310B .190 +.060 .130 1 7575 ---- .370B ---- .370B .240 +.080 .160 7600 .350 .450B .350 .430B .290 +.090 21 .200 21 7625 ---- .530B ---- .530B .350 +.110 .240 50 50 7650 ---- .630B ---- .630B .430 +.140 .290 7675 ---- .740B ---- .740B .510 +.170 2 .340 7700 ---- .860B ---- .860B .600 +.190 .410 7725 ---- 1.000B ---- 1.000B .700 +.210 .490 1 7750 ---- 1.150B ---- 1.150B .820 +.250 2 .570 7775 ---- 1.300B ---- 1.300B .940 +.270 .670 7800 ---- 1.460B ---- 1.460B 1.080 +.300 .780 7825 ---- 1.630B ---- 1.630B 1.230 +.330 .900 7850 ---- 1.810B ---- 1.810B 1.390 +.360 1.030 1 7875 ---- 2.000B ---- 2.000B 1.560 +.390 1.170 7900 ---- 2.200B ---- 2.200B 1.740 +.410 1.330 7925 ---- 2.410B ---- 2.400B 1.920 +.430 1.490 7950 ---- 2.620B ---- 2.620B 2.120 +.460 1.660 7975 ---- 2.830B ---- 2.830B 2.320 +.480 1.840 8000 ---- 3.050B ---- 3.050B 2.530 +.510 2.020 8025 ---- 3.270B ---- 3.270B 2.740 +.520 2.220 8050 ---- 3.500B ---- 3.500B 2.960 +.540 2.420 8075 ---- 3.730B ---- 3.730B 3.190 +.570 2.620 8100 ---- 3.960B ---- 3.960B 3.410 +.570 2.840 8150 ---- 4.440B ---- 4.440B 3.880 +.610 3.270 8200 ---- 4.920B ---- 4.910B 4.350 +.630 3.720 8250 ---- 5.400B ---- 5.400B 4.830 +.640 4.190 8300 ---- 5.890B ---- 5.890B 5.320 +.660 4.660 8350 ---- 6.390B ---- 6.380B 5.810 +.670 5.140 8400 ---- 6.880B ---- 6.880B 6.300 +.670 5.630 8450 ---- 7.380B ---- 7.370B 6.790 +.680 6.110 8500 ---- 7.870B ---- 7.870B 7.290 +.680 6.610 8550 ---- 8.370B ---- 8.360B 7.780 +.680 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 55 354 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- 10.120A 10.120A 10.320 -1.070 11.390 6750 ---- ---- 9.620A 9.620A 9.820 -1.070 10.890 6800 ---- ---- 9.120A 9.120A 9.320 -1.070 10.390 6850 ---- ---- 8.620A 8.620A 8.820 -1.070 9.890 6900 ---- ---- 8.120A 8.120A 8.320 -1.070 9.390 6950 ---- ---- 7.620A 7.620A 7.820 -1.070 8.890 7000 ---- ---- 7.120A 7.120A 7.320 -1.070 8.390 7050 ---- ---- 6.620A 6.620A 6.820 -1.070 7.890 7100 ---- ---- 6.120A 6.120A 6.320 -1.070 7.390 7150 ---- ---- 5.620A 5.620A 5.820 -1.080 6.900 7175 ---- ---- 5.370A 5.370A 5.570 -1.080 6.650 10 7200 ---- ---- 5.120A 5.120A 5.320 -1.080 6.400 7225 ---- ---- 4.870A 4.870A 5.070 -1.080 6.150 7250 ---- ---- 4.620A 4.620A 4.820 -1.080 5.900 7275 ---- ---- 4.370A 4.370A 4.570 -1.080 5.650 7300 ---- ---- 4.120A 4.120A 4.320 -1.080 5.400 7325 ---- ---- 3.870A 3.870A 4.070 -1.080 5.150 7350 ---- ---- 3.620A 3.620A 3.820 -1.080 4.900 7375 ---- ---- 3.370A 3.370A 3.570 -1.080 4.650 7400 ---- ---- 3.120A 3.120A 3.320 -1.080 4.400 7425 ---- ---- 2.870A 2.870A 3.070 -1.080 4.150 7450 ---- ---- 2.620A 2.620A 2.820 -1.080 3.900 10 7475 ---- ---- 2.370A 2.370A 2.570 -1.080 3.650 7500 ---- ---- 2.120A 2.120A 2.320 -1.080 3.400 7525 ---- ---- 1.870A 1.870A 2.070 -1.080 3.150 7550 ---- ---- 1.620A 1.620A 1.820 -1.080 2.900 8 7575 ---- ---- 1.370A 1.370A 1.570 -1.080 1 2.650 63 7600 ---- ---- 1.120A 1.120A 1.320 -1.080 2.400 20 7625 ---- ---- .870A .870A 1.070 -1.080 2.150 20 7650 ---- ---- .620A .620A .820 -1.080 1.900 28 7675 ---- ---- .370A .370A .570 -1.080 1 1.650 28 7700 ---- ---- .160A .160A .320 -1.080 1.400 10 28 7725 .020 .020 .020 .060B .070 -1.080 2 1.150 28 7750 .040 .040 .010A .010A .000 -.910 1 .910 32 7775 ---- ---- .005A .005A .000 -.670 .670 25 7800 .030 .030 .005A .035B .000 -.460 5 .460 34 7825 ---- ---- .005A .005A .000 -.270 1 .270 62 26 7850 ---- ---- .005A .005A .000 -.150 1 .150 3 842 7875 ---- ---- .005A .005A .000 -.070 .070 1 655 7900 ---- ---- .005A .005A .000 -.035 .035 28 68 7925 ---- ---- .005A .005A .000 -.015 .015 41 101 7950 ---- ---- ---- ---- .000 -.010 .010 8 270 7975 ---- ---- ---- ---- .000 -.005 .005 6 8000 ---- ---- ---- ---- .000 -.005 .005 565 8025 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 32 8075 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 152 8150 ---- ---- ---- ---- .000 UNCH CAB 185 8200 ---- ---- ---- ---- .000 UNCH CAB 206 8250 ---- ---- ---- ---- .000 UNCH CAB 202 8300 ---- ---- ---- ---- .000 UNCH CAB 279 8350 ---- ---- ---- ---- .000 UNCH CAB 23 8400 ---- ---- ---- ---- .000 UNCH CAB 215 8450 ---- ---- ---- ---- .000 UNCH CAB 8500 ---- ---- ---- ---- .000 UNCH CAB 8550 ---- ---- ---- ---- .000 UNCH CAB 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 CALL 7150 ---- ---- 5.620A 5.620A 6.190 -.690 6.880 7200 ---- ---- 5.130A 5.130A 5.700 -.680 6.380 7250 ---- ---- 4.650A 4.650A 5.210 -.680 5.890 7300 ---- ---- 4.180A 4.180A 4.720 -.680 5.400 7350 ---- ---- 3.710A 3.710A 4.250 -.670 4.920 7400 ---- ---- 3.270A 3.270A 3.780 -.670 4.450 7450 ---- ---- 2.840A 2.840A 3.330 -.650 3.980 7500 ---- ---- 2.450A 2.450A 2.900 -.630 3.530 7550 ---- ---- 2.080A 2.080A 2.500 -.590 3.090 7600 ---- ---- 1.740A 1.740A 2.120 -.560 2.680 7625 ---- ---- 1.570A 1.570A 1.940 -.540 2.480 7650 ---- ---- 1.420A 1.420A 1.770 -.520 2.290 7675 ---- ---- 1.280A 1.280A 1.610 -.500 2.110 7700 ---- ---- 1.150A 1.150A 1.460 -.480 1.940 7725 ---- ---- 1.050A 1.050A 1.320 -.450 1.770 7750 ---- ---- .940A .940A 1.190 -.430 1.620 7775 ---- ---- .830A .830A 1.070 -.400 1.470 7800 ---- ---- .740A .740A .960 -.370 1.330 7825 ---- ---- .670A .670A .850 -.360 1.210 7850 ---- ---- .600A .600A .760 -.330 1.090 50 50 7875 ---- ---- .520A .520A .670 -.310 .980 7900 ---- ---- .470A .470A .600 -.280 .880 7925 ---- ---- .420A .420A .530 -.260 .790 7950 ---- ---- .370A .370A .460 -.250 .710 7975 ---- ---- .330A .330A .410 -.220 .630 8000 ---- ---- .290A .290A .360 -.210 .570 8025 ---- ---- .250A .250A .320 -.190 74 .510 8050 ---- ---- .220A .220A .280 -.170 .450 1 8075 ---- ---- .200A .200A .240 -.160 .400 8100 ---- ---- .180A .180A .210 -.150 1 .360 1 8150 ---- ---- .140A .140A .170 -.110 .280 8200 ---- ---- .110A .110A .130 -.100 .230 145 145 8250 ---- ---- .090A .090A .100 -.080 .180 8300 ---- ---- .070A .070A .080 -.060 .140 8350 ---- ---- .060A .060A .060 -.050 .110 8400 ---- ---- .050A .050A .050 -.040 .090 8450 ---- ---- .045A .045A .040 -.030 .070 8500 ---- ---- .035A .035A .030 -.030 .060 8550 ---- ---- .030A .030A .025 -.020 .045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 87 348 4358 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 2 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 34 7275 ---- ---- ---- ---- .000 UNCH CAB 28 7300 ---- ---- ---- ---- .000 UNCH CAB 33 7325 ---- ---- ---- ---- .000 UNCH CAB 221 7350 ---- ---- ---- ---- .000 UNCH CAB 136 7375 ---- ---- ---- ---- .000 UNCH CAB 81 7400 ---- ---- ---- ---- .000 UNCH CAB 74 7425 ---- ---- ---- ---- .000 UNCH CAB 164 7450 ---- ---- ---- ---- .000 UNCH CAB 29 7475 ---- ---- ---- ---- .000 UNCH CAB 29 7500 ---- ---- ---- ---- .000 UNCH CAB 102 7525 ---- ---- ---- ---- .000 UNCH CAB 37 7550 ---- ---- ---- ---- .000 UNCH CAB 387 7575 ---- ---- ---- ---- .000 UNCH CAB 74 7600 ---- ---- ---- ---- .000 UNCH CAB 65 7625 ---- ---- ---- ---- .000 UNCH CAB 509 7650 ---- ---- ---- ---- .000 UNCH CAB 121 7675 ---- ---- ---- ---- .000 UNCH CAB 550 7700 .010 .020 .010 .010A .000 -.005 2 .005 68 267 7725 .025 .150 .025 .010A .000 -.005 11 .005 73 7750 .025 .380B .025 .380B .180 +.170 15 .010 4 101 7775 .350 .630B .350 .630B .430 +.405 2 .025 1 71 7800 ---- .880B ---- .880B .680 +.620 .060 3 70 7825 ---- 1.130B ---- 1.130B .930 +.800 1 .130 1 69 7850 ---- 1.380B ---- 1.380B 1.180 +.930 .250 1141 7875 ---- 1.630B ---- 1.630B 1.430 +1.000 .430 2 7900 ---- 1.880B ---- 1.880B 1.680 +1.040 .640 2 7925 ---- 2.130B ---- 2.130B 1.930 +1.060 .870 7950 ---- 2.380B ---- 2.380B 2.180 +1.070 1.110 7975 ---- 2.630B ---- 2.630B 2.430 +1.070 1.360 8000 ---- 2.880B ---- 2.880B 2.680 +1.070 1.610 8025 ---- 3.130B ---- 3.130B 2.930 +1.070 1.860 8050 ---- 3.380B ---- 3.380B 3.180 +1.070 2.110 8075 ---- 3.630B ---- 3.630B 3.430 +1.070 2.360 8100 ---- 3.880B ---- 3.880B 3.680 +1.070 2.610 8150 ---- 4.380B ---- 4.380B 4.180 +1.070 3.110 8200 ---- 4.880B ---- 4.880B 4.680 +1.070 3.610 8250 ---- 5.380B ---- 5.380B 5.180 +1.070 4.110 8300 ---- 5.880B ---- 5.880B 5.680 +1.070 4.610 8350 ---- 6.380B ---- 6.380B 6.180 +1.070 5.110 8400 ---- 6.880B ---- 6.880B 6.680 +1.070 5.610 8450 ---- 7.380B ---- 7.380B 7.180 +1.070 6.110 8500 ---- 7.880B ---- 7.880B 7.680 +1.070 6.610 8550 ---- 8.380B ---- 8.380B 8.180 +1.080 7.100 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 PUT 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- .025B ---- .025B .010 UNCH .010 7250 ---- .040B ---- .040B .020 +.005 .015 7300 .050 .060B .050 .045A .035 +.010 2 .025 7350 ---- .090B ---- .090B .060 +.020 .040 7400 ---- .140B ---- .140B .090 +.020 .070 7450 ---- .210B ---- .210B .140 +.040 75 .100 7500 ---- .300B ---- .300B .210 +.060 .150 7550 ---- .430B ---- .430B .300 +.090 .210 145 146 7600 ---- .590B ---- .590B .420 +.130 .290 7625 ---- .690B ---- .680B .490 +.140 .350 7650 ---- .790B ---- .790B .570 +.160 .410 1 7675 ---- .900B ---- .900B .660 +.190 .470 7700 ---- 1.030B ---- 1.030B .760 +.210 .550 1 7725 ---- 1.160B ---- 1.160B .870 +.240 .630 7750 ---- 1.300B ---- 1.300B .990 +.260 .730 7775 ---- 1.460B ---- 1.460B 1.110 +.280 .830 7800 ---- 1.610B ---- 1.610B 1.250 +.310 .940 7825 ---- 1.780B ---- 1.780B 1.400 +.340 1.060 50 7850 ---- 1.950B ---- 1.950B 1.550 +.360 1.190 7875 ---- 2.140B ---- 2.140B 1.710 +.380 1.330 7900 ---- 2.330B ---- 2.330B 1.890 +.410 1.480 7925 ---- 2.520B ---- 2.520B 2.070 +.430 1.640 7950 ---- 2.730B ---- 2.730B 2.250 +.440 1.810 7975 ---- 2.940B ---- 2.940B 2.450 +.470 1.980 8000 ---- 3.150B ---- 3.150B 2.650 +.480 2.170 8025 ---- 3.360B ---- 3.360B 2.850 +.500 2.350 8050 ---- 3.580B ---- 3.580B 3.060 +.510 2.550 8075 ---- 3.810B ---- 3.810B 3.280 +.530 2.750 8100 ---- 4.030B ---- 4.030B 3.500 +.550 2.950 8150 ---- 4.490B ---- 4.490B 3.950 +.570 3.380 8200 ---- 4.960B ---- 4.960B 4.410 +.590 3.820 8250 ---- 5.440B ---- 5.440B 4.880 +.610 4.270 8300 ---- 5.920B ---- 5.920B 5.360 +.630 4.730 8350 ---- 6.410B ---- 6.410B 5.840 +.640 5.200 8400 ---- 6.900B ---- 6.900B 6.320 +.650 5.670 8450 ---- 7.390B ---- 7.390B 6.810 +.660 6.150 8500 ---- 7.880B ---- 7.880B 7.300 +.660 6.640 8550 ---- 8.370B ---- 8.370B 7.790 +.660 7.130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 108 222 4670 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 9.200 -.690 9.890 6900 ---- ---- ---- ---- 8.700 -.690 9.390 6950 ---- ---- ---- ---- 8.200 -.690 8.890 7000 ---- ---- ---- ---- 7.700 -.690 8.390 7050 ---- ---- ---- ---- 7.200 -.690 7.890 7100 ---- ---- ---- ---- 6.700 -.690 7.390 7150 ---- ---- ---- ---- 6.200 -.690 6.890 7200 ---- ---- ---- ---- 5.700 -.690 6.390 7250 ---- ---- ---- ---- 5.200 -.690 5.890 7300 ---- ---- ---- ---- 4.700 -.690 5.390 7325 ---- ---- ---- ---- 4.450 -.690 5.140 7350 ---- ---- ---- ---- 4.200 -.690 4.890 7375 ---- ---- 3.370A 3.370A 3.950 -.690 4.640 7400 ---- ---- 3.130A 3.130A 3.700 -.690 4.390 7425 ---- ---- 2.880A 2.880A 3.450 -.690 4.140 7450 ---- ---- 2.630A 2.630A 3.200 -.690 3.890 7475 ---- ---- 2.390A 2.390A 2.950 -.690 3.640 7500 ---- ---- 2.150A 2.150A 2.710 -.690 3.400 9 7525 ---- ---- 1.920A 1.920A 2.460 -.690 3.150 7550 ---- ---- 1.700A 1.700A 2.220 -.680 2.900 7575 ---- ---- 1.480A 1.480A 1.980 -.680 2.660 7600 ---- ---- 1.280A 1.280A 1.750 -.670 2.420 7625 ---- ---- 1.090A 1.090A 1.520 -.660 2.180 7650 ---- ---- .910A .910A 1.310 -.640 1.950 1 7675 ---- ---- .750A .750A 1.110 -.620 1.730 7700 ---- ---- .610A .610A .920 -.590 1.510 10 10 7725 .690 .700 .480A .780B .750 -.560 679 1.310 7750 ---- ---- .390A .390A .610 -.510 1.120 50 7775 ---- ---- .300A .300A .480 -.460 .940 50 7800 ---- ---- .240A .240A .370 -.410 .780 7825 .260 .260 .180A .280B .280 -.360 28 .640 7850 .190 .210 .130A .210 .210 -.310 91 .520 7875 .110 .110 .100A .150B .150 -.260 1 .410 7900 .070 .080 .070 .100B .110 -.220 14 .330 220 7925 .070 .080 .060A .070A .080 -.170 136 .250 26 7950 .045 .045 .035 .045B .050 -.150 65 .200 41 7975 .035 .040 .030 .030A .035 -.115 136 .150 8000 .060 .060 .010 .020B .025 -.085 76 .110 91 8025 .010 .010 .005 .010B .015 -.075 64 .090 8050 ---- ---- .020A .020A .010 -.050 .060 51 8075 ---- ---- .010A .010A .005 -.045 .050 8100 ---- ---- .005A .005A .005 -.030 .035 28 53 8150 ---- ---- .010A .010A CAB -.020 .020 63 8200 ---- ---- ---- ---- CAB -.010 .010 62 8250 ---- ---- ---- ---- CAB -.005 .005 3 8300 ---- ---- ---- ---- CAB -.005 .005 5 8350 ---- ---- ---- ---- CAB UNCH CAB 5 8400 ---- ---- ---- ---- CAB UNCH CAB 15 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1290 38 755 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 UNCH CAB 2 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 192 7300 ---- ---- ---- ---- CAB UNCH CAB 1 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- CAB UNCH CAB 7450 .005 .005 .005 .005 CAB UNCH 6 CAB 2 7475 ---- .010B ---- .010B CAB -.005 .005 29 7500 ---- .020B ---- .020B .005 UNCH .005 2 7525 .025 .035B .010 .010 .010 +.005 33 .005 3 7550 .030 .060B .020A .020A .015 +.005 15 .010 31 7575 .045 .090B .020 .030B .025 +.005 31 .020 77 7600 .070 .140B .040 .050B .040 +.015 22 .025 66 7625 .110 .190B .060 .070B .070 +.030 28 .040 79 7650 .150 .260B .100 .120B .100 +.040 305 .060 205 7675 .150 .350B .150 .150A .150 +.060 96 .090 2 7700 .240 .460B .200 .210B .220 +.100 98 .120 35 7725 .380 .590B .310 .290A .300 +.130 747 .170 28 7750 .510 .740B .400 .420B .400 +.170 175 .230 121 7775 ---- .910B ---- .910B .520 +.220 .300 27 7800 .500 1.090 .480 .650A .660 +.270 4 .390 32 7825 1.100 1.290B 1.100 1.280B .830 +.330 2 .500 27 7850 ---- 1.500B ---- 1.500B 1.000 +.380 .620 27 7875 1.080 1.710B 1.080 1.710B 1.200 +.430 4 .770 27 7900 ---- 1.940B ---- 1.940B 1.400 +.470 .930 7925 ---- 2.170B ---- 2.170B 1.620 +.510 1.110 7950 ---- 2.410B ---- 2.410B 1.850 +.550 1.300 7975 ---- 2.650B ---- 2.650B 2.080 +.580 1.500 8000 ---- 2.890B ---- 2.890B 2.320 +.600 1.720 8025 ---- 3.140B ---- 3.140B 2.560 +.620 1.940 8050 ---- 3.390B ---- 3.380B 2.800 +.630 2.170 8075 ---- 3.630B ---- 3.630B 3.050 +.650 2.400 8100 ---- 3.880B ---- 3.880B 3.300 +.660 2.640 8150 ---- 4.100B ---- 4.100B 3.790 +.670 3.120 8200 ---- 4.150B ---- 4.150B 4.290 +.680 3.610 8250 ---- ---- ---- ---- 4.790 +.680 4.110 8300 ---- ---- ---- ---- 5.290 +.690 4.600 8350 ---- ---- ---- ---- 5.790 +.690 5.100 8400 ---- ---- ---- ---- 6.290 +.690 5.600 8450 ---- ---- ---- ---- 6.790 +.690 6.100 8500 ---- ---- ---- ---- 7.290 +.690 6.600 8550 ---- ---- ---- ---- 7.790 +.690 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1566 1017 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 24.660 -.690 25.350 5400 ---- ---- ---- ---- 23.670 -.680 24.350 5500 ---- ---- ---- ---- 22.670 -.680 23.350 5600 ---- ---- ---- ---- 21.670 -.690 22.360 5700 ---- ---- ---- ---- 20.670 -.690 21.360 5800 ---- ---- ---- ---- 19.670 -.690 20.360 5900 ---- ---- ---- ---- 18.670 -.690 19.360 6000 ---- ---- ---- ---- 17.680 -.690 18.370 6100 ---- ---- ---- ---- 16.680 -.690 17.370 6200 ---- ---- ---- ---- 15.680 -.690 16.370 6300 ---- ---- ---- ---- 14.680 -.690 15.370 6350 ---- ---- ---- ---- 14.180 -.690 14.870 6400 ---- ---- ---- ---- 13.680 -.690 14.370 6450 ---- ---- ---- ---- 13.180 -.700 13.880 6500 ---- ---- ---- ---- 12.680 -.700 13.380 6550 ---- ---- ---- ---- 12.190 -.690 12.880 6600 ---- ---- ---- ---- 11.690 -.690 12.380 6650 ---- ---- ---- ---- 11.190 -.690 11.880 6700 ---- ---- ---- ---- 10.690 -.690 11.380 6750 ---- ---- ---- ---- 10.190 -.690 10.880 6800 ---- ---- ---- ---- 9.690 -.690 10.380 10 6850 ---- ---- ---- ---- 9.190 -.690 9.880 62 6900 ---- ---- ---- ---- 8.690 -.700 9.390 10 6950 ---- ---- ---- ---- 8.190 -.700 8.890 7000 ---- ---- ---- ---- 7.690 -.700 8.390 7050 ---- ---- ---- ---- 7.190 -.700 7.890 1 7100 ---- ---- ---- ---- 6.690 -.700 7.390 9 7150 ---- ---- ---- ---- 6.200 -.690 6.890 1 7200 ---- ---- ---- ---- 5.700 -.690 6.390 80 7250 ---- ---- 4.620A 4.620A 5.200 -.700 5.900 7300 ---- ---- 4.130A 4.130A 4.700 -.700 5.400 10 7350 ---- ---- 3.640A 3.640A 4.210 -.690 4.900 28 7400 3.520 3.520 3.170A 3.750B 3.720 -.690 2 4.410 21 7425 ---- ---- 2.940A 2.940A 3.480 -.690 4.170 7450 ---- ---- 2.710A 2.710A 3.240 -.680 3.920 4 7475 ---- ---- 2.490A 2.490A 3.010 -.670 3.680 7500 ---- ---- 2.270A 2.270A 2.770 -.670 2 3.440 167 7525 ---- ---- 2.060A 2.060A 2.550 -.650 3.200 7550 ---- ---- 1.860A 1.860A 2.320 -.650 2.970 91 7575 2.050 2.050 1.670A 2.030A 2.110 -.630 10 2.740 7600 1.590 1.590 1.490A 1.490A 1.900 -.620 1 2.520 1 338 7625 ---- ---- 1.320A 1.320A 1.710 -.590 2.300 6 7650 1.220 1.430 1.140A 1.380A 1.520 -.570 7 2.090 664 7675 ---- ---- 1.000A 1.000A 1.340 -.550 1.890 1 7700 ---- ---- .870A .870A 1.180 -.520 1.700 3 1835 7725 ---- ---- .750A .750A 1.030 -.490 1.520 3 7750 .830 .830 .640A .910B .890 -.460 14 1.350 892 7775 .730 .740 .550A .780B .760 -.430 27 1.190 153 7800 .900 .900 .480 .670B .650 -.400 486 1.050 7 1420 7825 .470 .540 .400A .570B .550 -.370 33 .920 26 161 7850 .380 .480 .340A .460A .470 -.330 58 .800 1 495 7875 .370 .390 .290A .400B .390 -.300 28 .690 71 7900 .420 .440 .240A .340 .330 -.270 71 .600 5 1257 7925 .340 .340 .200A .280B .270 -.240 27 .510 1 7950 .210 .210 .170A .230B .230 -.210 26 .440 391 7975 .170 .170 .140A .180B .190 -.180 33 .370 8000 .130 .140 .120A .150B .150 -.160 30 .310 9 1914 8025 .110 .110 .100A .120B .130 -.130 38 .260 1 1 8050 .090 .110 .080 .100A .100 -.120 39 .220 819 8075 .140 .140 .060 .070B .080 -.100 27 .180 1 1 8100 .110 .110 .050 .060B .070 -.080 873 .150 2 1266 8150 .070 .070 .030 .035 .040 -.060 166 .100 1 105 8200 .035 .035 .020 .020 .025 -.045 95 .070 12 381 8250 .020 .020 .010 .015 .015 -.035 109 .050 44 8300 .015 .015 .005 .005 .010 -.025 34 .035 407 880 8350 .010 .010 .010 .010 .005 -.020 16 .025 79 8400 .005 .005 .005 .005 .005 -.015 20 .020 3 85 8450 ---- ---- .005A .005A CAB -.015 .015 2 21 8500 ---- ---- .005A .005A CAB -.010 .010 47 8550 ---- ---- .005A .005A CAB -.010 .010 23 8600 ---- ---- .005A .005A CAB -.010 .010 70 8650 ---- ---- ---- ---- CAB -.005 .005 42 8700 ---- ---- ---- ---- CAB -.005 .005 19 8750 ---- ---- ---- ---- CAB -.005 .005 25 8800 ---- ---- ---- ---- CAB -.005 .005 6 8850 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 8950 ---- ---- ---- ---- CAB UNCH CAB 2 9000 ---- ---- ---- ---- CAB UNCH CAB 301 9050 ---- ---- ---- ---- CAB UNCH CAB 501 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 +.005 CAB 10100 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 10400 ---- ---- ---- ---- .005 +.005 CAB 10500 ---- ---- ---- ---- .005 +.005 CAB 10600 ---- ---- ---- ---- .005 +.005 CAB 10700 ---- ---- ---- ---- .005 +.005 CAB 10800 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- ---- ---- ---- 24.580 -.680 25.260 5400 ---- ---- ---- ---- 23.590 -.680 24.270 5500 ---- ---- ---- ---- 22.590 -.690 23.280 5600 ---- ---- ---- ---- 21.600 -.680 22.280 5700 ---- ---- ---- ---- 20.600 -.690 21.290 5800 ---- ---- ---- ---- 19.610 -.680 20.290 5900 ---- ---- ---- ---- 18.610 -.690 19.300 6000 ---- ---- ---- ---- 17.620 -.680 18.300 6100 ---- ---- ---- ---- 16.620 -.690 17.310 6200 ---- ---- ---- ---- 15.630 -.680 16.310 6300 ---- ---- ---- ---- 14.640 -.680 15.320 6350 ---- ---- ---- ---- 14.140 -.680 14.820 6400 ---- ---- ---- ---- 13.640 -.690 14.330 6450 ---- ---- ---- ---- 13.140 -.690 13.830 6500 ---- ---- ---- ---- 12.650 -.680 13.330 6550 ---- ---- ---- ---- 12.150 -.680 12.830 6600 ---- ---- ---- ---- 11.650 -.690 12.340 6650 ---- ---- ---- ---- 11.160 -.680 11.840 6700 ---- ---- ---- ---- 10.660 -.680 11.340 6750 ---- ---- ---- ---- 10.160 -.690 10.850 1 6800 ---- ---- ---- ---- 9.660 -.690 10.350 41 6850 ---- ---- 8.580A 8.580A 9.170 -.680 9.850 161 6900 ---- ---- 8.090A 8.090A 8.670 -.690 9.360 13 6950 ---- ---- 7.590A 7.590A 8.170 -.690 8.860 53 7000 ---- ---- 7.100A 7.100A 7.680 -.680 8.360 28 7050 ---- ---- 6.610A 6.610A 7.180 -.690 7.870 7100 ---- ---- 6.120A 6.120A 6.690 -.680 7.370 4 7150 ---- ---- 5.630A 5.630A 6.200 -.680 6.880 5 7200 ---- ---- 5.160A 5.160A 5.710 -.680 6.390 1 7250 ---- ---- 4.680A 4.680A 5.230 -.680 5.910 10 7300 ---- ---- 4.220A 4.220A 4.760 -.660 5.420 337 7350 ---- ---- 3.780A 3.780A 4.290 -.660 4.950 4 7400 ---- ---- 3.350A 3.350A 3.840 -.650 4.490 115 7450 ---- ---- 2.940A 2.940A 3.410 -.620 4.030 11 7500 ---- ---- 2.560A 2.560A 2.990 -.610 1 3.600 76 7550 ---- ---- 2.210A 2.210A 2.600 -.580 3.180 157 7600 ---- ---- 1.860A 1.860A 2.250 -.540 2.790 66 7650 ---- ---- 1.580A 1.580A 1.920 -.500 2.420 20 7700 1.390 1.390 1.320 1.640B 1.620 -.460 4 2.080 201 7750 ---- ---- 1.110A 1.110A 1.350 -.430 30 1.780 171 7800 1.140 1.140 .920A 1.210B 1.120 -.390 63 1.510 6 425 7850 .730 .870 .730 .940B .930 -.340 70 1.270 232 734 7900 ---- ---- .620A .620A .760 -.300 3 1.060 9 604 7950 ---- ---- .510A .510A .620 -.260 303 .880 399 8000 .600 .600 .410A .500 .510 -.220 523 .730 40 497 8050 ---- ---- .340A .340A .410 -.190 8 .600 151 728 8100 .490 .490 .280A .340 .330 -.160 414 .490 73 401 8150 ---- ---- .230A .230A .260 -.150 7 .410 11 163 8200 .290 .290 .190 .210B .210 -.120 324 .330 8 960 8250 .230 .230 .150A .150A .170 -.100 6 .270 78 609 8300 .130 .130 .130 .130 .140 -.080 4 .220 1 112 8350 ---- ---- .100A .100A .110 -.070 312 .180 2 133 8400 .110 .110 .090A .090A .090 -.060 7 .150 240 1397 8450 ---- ---- .080A .080A .080 -.040 .120 285 8500 ---- ---- .070A .070A .070 -.030 1 .100 421 354 8550 .060 .060 .060 .060 .060 -.020 1 .080 2 7 8600 .060 .060 .050A .050A .050 -.020 1 .070 13 8650 ---- ---- .045A .045A .045 -.015 .060 55 8700 ---- ---- .040A .040A .040 -.010 .050 33 8750 ---- ---- .040A .040A .035 -.010 .045 1 2 8800 ---- ---- .035A .035A .030 -.010 .040 381 8850 ---- ---- .030A .030A .025 -.015 .040 293 8900 ---- ---- .030A .030A .025 -.010 .035 49 8950 ---- ---- .025A .025A .020 -.015 .035 15 9000 ---- ---- .025A .025A .020 -.010 .030 120 9050 ---- ---- ---- ---- .020 -.005 .025 20 9100 ---- ---- ---- ---- .015 -.005 .020 142 9150 ---- ---- ---- ---- .015 UNCH .015 532 9200 ---- ---- ---- ---- .015 UNCH .015 35 9250 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .015 +.005 .010 5002 9350 ---- ---- ---- ---- .010 UNCH .010 9 9400 ---- ---- ---- ---- .010 +.005 .005 30 9450 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .010 +.005 .005 100 9550 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .010 +.005 .005 9650 ---- ---- ---- ---- .010 +.010 CAB 9700 ---- ---- ---- ---- .010 +.010 CAB 9750 ---- ---- ---- ---- .010 +.010 CAB 9800 ---- ---- ---- ---- .010 +.010 CAB 9850 ---- ---- ---- ---- .005 +.005 CAB 9900 ---- ---- ---- ---- .005 +.005 CAB JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 24.560 -.690 25.250 5500 ---- ---- ---- ---- 23.570 -.690 24.260 30 5600 ---- ---- ---- ---- 22.580 -.690 23.270 5700 ---- ---- ---- ---- 21.590 -.690 22.280 5800 ---- ---- ---- ---- 20.600 -.690 21.290 5900 ---- ---- ---- ---- 19.610 -.690 20.300 6000 ---- ---- 18.050A 18.050A 18.620 -.690 19.310 6100 ---- ---- 17.060A 17.060A 17.630 -.690 18.320 6200 ---- ---- 16.070A 16.070A 16.640 -.690 17.330 6300 ---- ---- 15.080A 15.080A 15.650 -.690 16.340 6400 ---- ---- 14.090A 14.090A 14.660 -.690 15.350 6450 ---- ---- 13.600A 13.600A 14.160 -.700 14.860 6500 ---- ---- 13.100A 13.100A 13.670 -.690 14.360 6550 ---- ---- 12.610A 12.610A 13.180 -.690 13.870 6600 ---- ---- 12.120A 12.120A 12.680 -.700 13.380 10 6650 ---- ---- 11.630A 11.630A 12.190 -.690 12.880 6700 ---- ---- 11.130A 11.130A 11.700 -.690 12.390 6750 ---- ---- 10.640A 10.640A 11.200 -.700 11.900 6800 ---- ---- 10.150A 10.150A 10.710 -.700 11.410 6850 ---- ---- 9.660A 9.660A 10.220 -.700 10.920 6900 ---- ---- 9.170A 9.170A 9.730 -.700 10.430 6950 ---- ---- 8.680A 8.680A 9.250 -.690 9.940 62 7000 ---- ---- 8.200A 8.200A 8.760 -.690 9.450 6 7050 ---- ---- 7.720A 7.720A 8.270 -.690 8.960 7100 ---- ---- 7.240A 7.240A 7.790 -.690 8.480 7150 ---- ---- 6.770A 6.770A 7.320 -.670 7.990 7200 ---- ---- 6.310A 6.310A 6.840 -.680 7.520 1 7250 ---- ---- 5.850A 5.850A 6.380 -.660 7.040 7300 ---- ---- 5.410A 5.410A 5.920 -.660 6.580 7350 ---- ---- 4.980A 4.980A 5.470 -.650 6.120 7400 ---- ---- 4.570A 4.570A 5.030 -.640 5.670 7450 ---- ---- 4.170A 4.170A 4.610 -.620 5.230 7500 ---- ---- 3.780A 3.780A 4.200 -.610 4.810 8 7550 ---- ---- 3.420A 3.420A 3.820 -.580 4.400 7600 ---- ---- 3.080A 3.080A 3.450 -.560 4.010 2 7650 ---- ---- 2.730A 2.730A 3.110 -.520 3.630 7700 ---- ---- 2.430A 2.430A 2.790 -.490 3.280 4 7750 ---- ---- 2.160A 2.160A 2.490 -.460 2.950 1 7800 ---- ---- 1.920A 1.920A 2.220 -.420 2.640 1 7850 ---- ---- 1.700A 1.700A 1.960 -.400 2.360 13 7900 ---- ---- 1.490A 1.490A 1.740 -.360 2.100 1 7950 ---- ---- 1.320A 1.320A 1.530 -.330 1.860 8000 1.260 1.260 1.160A 1.330B 1.340 -.310 2 1.650 252 284 8050 ---- ---- 1.020A 1.020A 1.180 -.270 1.450 2 8100 ---- ---- .890A .890A 1.030 -.250 1.280 2 8150 .820 .920 .780A .910A .900 -.230 333 1.130 10 19 8200 .760 .760 .680A .750A .790 -.200 103 .990 67 8250 ---- ---- .600A .600A .690 -.180 .870 8300 ---- ---- .530A .530A .600 -.160 1 .760 3 201 8350 ---- ---- .460A .460A .520 -.150 .670 100 8400 ---- ---- .410A .410A .450 -.140 1 .590 25 8450 ---- ---- .360A .360A .400 -.110 .510 1 1 8500 ---- ---- .310A .310A .350 -.100 .450 303 8550 .290 .290 .280A .290 .300 -.100 2 .400 10 13 8600 ---- ---- .250A .250A .270 -.080 .350 9 8650 ---- ---- .220A .220A .230 -.080 .310 2 8700 ---- ---- .190A .190A .200 -.070 .270 2 3 8750 ---- ---- .170A .170A .180 -.060 .240 8800 ---- ---- .150A .150A .160 -.060 .220 7 8900 .150 .150 .120A .120A .130 -.040 1 .170 1 5 9000 ---- ---- .100A .100A .100 -.040 1 .140 5 9100 .070 .070 .070 .070 .080 -.030 40 .110 41 9200 ---- ---- .080A .080A .070 -.020 .090 6 9300 ---- ---- .070A .070A .060 -.020 .080 2 9400 ---- ---- ---- ---- .045 -.015 .060 14 20 9500 ---- ---- ---- ---- .040 -.010 .050 1 9600 ---- ---- ---- ---- .035 -.010 .045 3 9700 ---- ---- ---- ---- .030 -.010 .040 9800 ---- ---- ---- ---- .025 -.005 .030 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 24.470 -.680 25.150 5500 ---- ---- ---- ---- 23.480 -.690 24.170 5600 ---- ---- ---- ---- 22.490 -.690 23.180 5700 ---- ---- ---- ---- 21.510 -.690 22.200 5800 ---- ---- ---- ---- 20.520 -.690 21.210 5900 ---- ---- ---- ---- 19.530 -.690 20.220 6000 ---- ---- ---- ---- 18.550 -.690 19.240 6100 ---- ---- ---- ---- 17.560 -.690 18.250 6200 ---- ---- ---- ---- 16.570 -.690 17.260 6300 ---- ---- ---- ---- 15.590 -.690 16.280 6400 ---- ---- ---- ---- 14.600 -.690 15.290 6450 ---- ---- ---- ---- 14.110 -.690 14.800 6500 ---- ---- ---- ---- 13.620 -.690 14.310 6550 ---- ---- ---- ---- 13.130 -.690 13.820 6600 ---- ---- ---- ---- 12.640 -.690 13.330 6650 ---- ---- ---- ---- 12.150 -.690 12.840 6700 ---- ---- ---- ---- 11.660 -.690 12.350 6750 ---- ---- ---- ---- 11.180 -.680 11.860 6800 ---- ---- ---- ---- 10.690 -.680 11.370 6850 ---- ---- ---- ---- 10.210 -.680 10.890 6900 ---- ---- ---- ---- 9.730 -.670 10.400 6950 ---- ---- ---- ---- 9.250 -.670 9.920 7000 ---- ---- ---- ---- 8.770 -.670 9.440 7050 ---- ---- ---- ---- 8.300 -.670 8.970 7100 ---- ---- ---- ---- 7.840 -.660 8.500 7150 ---- ---- ---- ---- 7.380 -.650 8.030 7200 ---- ---- ---- ---- 6.930 -.640 7.570 7250 ---- ---- ---- ---- 6.480 -.630 7.110 7300 ---- ---- ---- ---- 6.050 -.620 6.670 7350 ---- ---- ---- ---- 5.620 -.610 6.230 270 7400 ---- ---- ---- ---- 5.210 -.590 5.800 2 7450 ---- ---- 4.490A 4.490A 4.810 -.580 5.390 300 7500 ---- ---- 4.130A 4.130A 4.430 -.560 4.990 70 7550 ---- ---- 3.700A 3.700A 4.070 -.530 4.600 1 7600 ---- ---- 3.370A 3.370A 3.720 -.520 4.240 201 7650 ---- ---- 3.020A 3.020A 3.400 -.490 3.890 55 7700 ---- ---- 2.740A 2.740A 3.090 -.460 3.550 484 7750 ---- ---- 2.480A 2.480A 2.800 -.440 3.240 108 7800 ---- ---- 2.240A 2.240A 2.530 -.410 2.940 55 7850 ---- ---- 2.020A 2.020A 2.290 -.370 2.660 52 7900 ---- ---- 1.810A 1.810A 2.060 -.350 2.410 7950 1.750 1.750 1.630A 1.630A 1.850 -.320 2 2.170 79 8000 ---- ---- 1.470A 1.470A 1.660 -.300 1.960 224 311 8050 ---- ---- 1.320A 1.320A 1.490 -.280 1.770 8100 ---- ---- 1.190A 1.190A 1.340 -.250 1.590 8150 ---- ---- 1.070A 1.070A 1.200 -.230 1.430 8200 ---- ---- .960A .960A 1.070 -.210 1.280 1 8250 ---- ---- .860A .860A .960 -.190 1.150 8300 ---- ---- .780A .780A .870 -.170 1.040 150 470 8350 ---- ---- .700A .700A .780 -.150 .930 4 8400 ---- ---- .630A .630A .700 -.140 .840 2 8450 ---- ---- .560A .560A .630 -.120 .750 61 8500 ---- ---- .510A .510A .560 -.110 .670 240 240 8550 ---- ---- .460A .460A .500 -.100 .600 8600 ---- ---- .410A .410A .450 -.090 .540 8650 ---- ---- .370A .370A .400 -.090 .490 8700 ---- ---- .340A .340A .360 -.080 .440 200 8800 ---- ---- .270A .270A .290 -.070 .360 8900 ---- ---- .230A .230A .230 -.060 .290 9000 ---- ---- .190A .190A .190 -.050 .240 9100 ---- ---- .150A .150A .150 -.040 .190 1 9200 ---- ---- .130A .130A .120 -.040 .160 4 9300 ---- ---- .110A .110A .100 -.030 .130 9400 ---- ---- .090A .090A .080 -.030 .110 9500 ---- ---- ---- ---- .060 -.030 .090 9600 ---- ---- ---- ---- .050 -.020 .070 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .060 -.010 .070 97 10100 ---- ---- ---- ---- .050 -.010 .060 10200 ---- ---- ---- ---- .050 -.010 .060 10300 ---- ---- ---- ---- .045 -.005 .050 10400 ---- ---- ---- ---- .040 -.005 .045 10500 ---- ---- ---- ---- .035 -.005 .040 10600 ---- ---- ---- ---- .030 -.005 .035 10700 ---- ---- ---- ---- .030 -.005 .035 5400 ---- ---- ---- ---- 24.350 -.690 25.040 5500 ---- ---- ---- ---- 23.370 -.690 24.060 5600 ---- ---- ---- ---- 22.390 -.680 23.070 5700 ---- ---- ---- ---- 21.410 -.680 22.090 5800 ---- ---- ---- ---- 20.420 -.690 21.110 5900 ---- ---- ---- ---- 19.440 -.690 20.130 6000 ---- ---- ---- ---- 18.460 -.690 19.150 6100 ---- ---- ---- ---- 17.480 -.690 18.170 6200 ---- ---- ---- ---- 16.500 -.690 17.190 6300 ---- ---- ---- ---- 15.520 -.690 16.210 6400 ---- ---- ---- ---- 14.540 -.690 15.230 6450 ---- ---- ---- ---- 14.050 -.690 14.740 6500 ---- ---- ---- ---- 13.560 -.690 14.250 6550 ---- ---- ---- ---- 13.080 -.690 13.770 6600 ---- ---- ---- ---- 12.590 -.690 13.280 6650 ---- ---- ---- ---- 12.110 -.690 12.800 6700 ---- ---- ---- ---- 11.620 -.690 12.310 2 6750 ---- ---- ---- ---- 11.140 -.690 11.830 6800 ---- ---- ---- ---- 10.660 -.690 11.350 6850 ---- ---- ---- ---- 10.190 -.680 10.870 6900 ---- ---- ---- ---- 9.710 -.680 10.390 6950 ---- ---- ---- ---- 9.240 -.680 9.920 1 7000 ---- ---- ---- ---- 8.780 -.670 9.450 7050 ---- ---- ---- ---- 8.320 -.670 8.990 7100 ---- ---- ---- ---- 7.870 -.650 8.520 1 7150 ---- ---- ---- ---- 7.420 -.650 8.070 7200 ---- ---- ---- ---- 6.980 -.640 7.620 445 7250 ---- ---- ---- ---- 6.550 -.630 7.180 7300 ---- ---- ---- ---- 6.130 -.610 6.740 4 7350 ---- ---- ---- ---- 5.720 -.600 6.320 451 7400 ---- ---- 5.020A 5.020A 5.320 -.590 5.910 105 7450 ---- ---- 4.650A 4.650A 4.940 -.570 5.510 7500 ---- ---- 4.300A 4.300A 4.570 -.550 5.120 14 7550 ---- ---- 3.860A 3.860A 4.220 -.530 4.750 400 7600 ---- ---- 3.500A 3.500A 3.890 -.500 4.390 5 7650 ---- ---- 3.200A 3.200A 3.570 -.480 4.050 1 7700 3.420 3.530B 2.930A 3.280B 3.270 -.450 4 3.720 214 7750 ---- ---- 2.670A 2.670A 2.990 -.420 3.410 2 7800 ---- ---- 2.440A 2.440A 2.730 -.400 3.130 290 7850 2.460 2.460 2.220A 2.480B 2.490 -.370 1 2.860 2 7900 ---- ---- 2.010A 2.010A 2.270 -.340 2.610 1023 7950 ---- ---- 1.830A 1.830A 2.060 -.320 2.380 3 8000 1.970 1.970 1.660A 1.860B 1.870 -.300 86 2.170 159 8050 ---- ---- 1.510A 1.510A 1.700 -.280 1.980 2 8100 1.470 1.470 1.380A 1.520B 1.540 -.260 85 1.800 86 8150 ---- ---- 1.250A 1.250A 1.400 -.230 1.630 4 8200 ---- ---- 1.140A 1.140A 1.270 -.220 1 1.490 1 1004 8250 ---- ---- 1.030A 1.030A 1.150 -.200 1.350 16 8300 ---- ---- .940A .940A 1.040 -.190 1.230 4 8350 ---- ---- .860A .860A .950 -.160 1.110 6 9 8400 ---- ---- .780A .780A .860 -.150 1.010 2024 8450 ---- ---- .710A .710A .780 -.140 .920 3 8500 ---- ---- .650A .650A .710 -.130 .840 94 8550 ---- ---- .590A .590A .640 -.120 .760 8600 ---- ---- .540A .540A .580 -.110 .690 26 8650 ---- ---- .490A .490A .530 -.100 .630 29 8700 ---- ---- .450A .450A .480 -.090 1 .570 1 28 8750 ---- ---- .410A .410A .440 -.080 .520 4 8800 ---- ---- .380A .380A .400 -.070 .470 20 8850 ---- ---- .350A .350A .360 -.070 .430 8900 ---- ---- .320A .320A .330 -.070 .400 1027 8950 ---- ---- .290A .290A .300 -.060 .360 9000 ---- ---- .270A .270A .280 -.050 .330 160 9050 ---- ---- .250A .250A .260 -.040 .300 2 9100 ---- ---- .230A .230A .230 -.050 .280 14 9150 ---- ---- .210A .210A .220 -.040 .260 9200 ---- ---- .190A .190A .200 -.040 .240 2 9250 ---- ---- .180A .180A .180 -.040 .220 2 9300 ---- ---- .170A .170A .170 -.030 .200 5 9350 ---- ---- .150A .150A .160 -.030 .190 9400 ---- ---- .140A .140A .140 -.030 .170 15 9450 ---- ---- .140A .140A .130 -.030 .160 9500 ---- ---- .130A .130A .120 -.030 .150 63 9550 ---- ---- .120A .120A .110 -.030 .140 9600 ---- ---- .110A .110A .110 -.020 .130 3 9650 ---- ---- .110A .110A .100 -.020 .120 9700 ---- ---- .100A .100A .090 -.020 .110 3 9750 ---- ---- ---- ---- .090 -.010 .100 9800 ---- ---- .090A .090A .080 -.020 .100 3 9900 ---- ---- ---- ---- .070 -.010 .080 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 24.300 -.680 24.980 5600 ---- ---- ---- ---- 23.320 -.680 24.000 5700 ---- ---- ---- ---- 22.340 -.680 23.020 5800 ---- ---- ---- ---- 21.360 -.680 22.040 5900 ---- ---- ---- ---- 20.380 -.680 21.060 6000 ---- ---- ---- ---- 19.400 -.680 20.080 6100 ---- ---- ---- ---- 18.430 -.680 19.110 6200 ---- ---- ---- ---- 17.450 -.680 18.130 6300 ---- ---- ---- ---- 16.470 -.690 17.160 6400 ---- ---- ---- ---- 15.500 -.680 16.180 6500 ---- ---- ---- ---- 14.530 -.680 15.210 6550 ---- ---- ---- ---- 14.040 -.680 14.720 6600 ---- ---- ---- ---- 13.560 -.680 14.240 6650 ---- ---- ---- ---- 13.070 -.690 13.760 6700 ---- ---- ---- ---- 12.590 -.680 13.270 6750 ---- ---- ---- ---- 12.110 -.680 12.790 6800 ---- ---- ---- ---- 11.630 -.680 12.310 6850 ---- ---- ---- ---- 11.160 -.670 11.830 6900 ---- ---- ---- ---- 10.690 -.670 11.360 6950 ---- ---- ---- ---- 10.220 -.660 10.880 7000 ---- ---- ---- ---- 9.750 -.660 10.410 7050 ---- ---- ---- ---- 9.290 -.650 9.940 7100 ---- ---- ---- ---- 8.840 -.640 9.480 7150 ---- ---- ---- ---- 8.400 -.620 9.020 7200 ---- ---- ---- ---- 7.960 -.610 8.570 7250 ---- ---- ---- ---- 7.520 -.610 8.130 7300 ---- ---- ---- ---- 7.100 -.590 7.690 7350 ---- ---- ---- ---- 6.680 -.590 7.270 7400 ---- ---- ---- ---- 6.270 -.580 6.850 500 7450 ---- ---- ---- ---- 5.870 -.570 6.440 7500 ---- ---- ---- ---- 5.490 -.550 6.040 7550 ---- ---- ---- ---- 5.120 -.540 5.660 7600 ---- ---- 4.390A 4.390A 4.760 -.520 5.280 1 7650 ---- ---- 4.070A 4.070A 4.410 -.510 4.920 7700 ---- ---- 3.730A 3.730A 4.090 -.480 4.570 7750 ---- ---- 3.440A 3.440A 3.770 -.470 4.240 3 7800 ---- ---- 3.170A 3.170A 3.480 -.440 3.920 4 7850 ---- ---- 2.910A 2.910A 3.200 -.420 3.620 7900 ---- ---- 2.670A 2.670A 2.940 -.400 3.340 7950 ---- ---- 2.450A 2.450A 2.700 -.380 3.080 8000 ---- ---- 2.250A 2.250A 2.480 -.350 2.830 7 8050 ---- ---- 2.060A 2.060A 2.270 -.330 2.600 255 255 8100 ---- ---- 1.890A 1.890A 2.080 -.310 2.390 8150 ---- ---- 1.730A 1.730A 1.900 -.290 2.190 8200 ---- ---- 1.590A 1.590A 1.740 -.260 2.000 8250 ---- ---- 1.460A 1.460A 1.590 -.240 1.830 8300 ---- ---- 1.340A 1.340A 1.450 -.220 1.670 8350 ---- ---- 1.230A 1.230A 1.330 -.200 1.530 8400 ---- ---- 1.130A 1.130A 1.210 -.190 1.400 3 8450 ---- ---- 1.040A 1.040A 1.110 -.170 1.280 8500 ---- ---- .950A .950A 1.010 -.160 1.170 3 8550 ---- ---- .880A .880A .930 -.140 1.070 8600 ---- ---- .810A .810A .850 -.130 .980 8700 ---- ---- .690A .690A .710 -.120 .830 55 8800 ---- ---- .580A .580A .600 -.100 .700 8900 ---- ---- .500A .500A .510 -.080 .590 9000 ---- ---- .440A .440A .430 -.080 .510 9100 ---- ---- .380A .380A .370 -.060 .430 9200 ---- ---- .340A .340A .320 -.060 .380 9300 ---- ---- .290A .290A .270 -.060 .330 1 9400 ---- ---- .250A .250A .240 -.040 .280 9500 ---- ---- .220A .220A .200 -.050 .250 9600 ---- ---- .190A .190A .180 -.040 .220 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 24.210 -.670 24.880 5600 ---- ---- ---- ---- 23.230 -.680 23.910 5700 ---- ---- ---- ---- 22.260 -.680 22.940 5800 ---- ---- ---- ---- 21.280 -.680 21.960 5900 ---- ---- ---- ---- 20.310 -.680 20.990 6000 ---- ---- ---- ---- 19.330 -.690 20.020 6100 ---- ---- ---- ---- 18.360 -.690 19.050 6200 ---- ---- ---- ---- 17.390 -.690 18.080 6300 ---- ---- ---- ---- 16.420 -.690 17.110 6400 ---- ---- ---- ---- 15.450 -.690 16.140 6500 ---- ---- ---- ---- 14.480 -.690 15.170 6550 ---- ---- ---- ---- 14.000 -.690 14.690 6600 ---- ---- ---- ---- 13.520 -.690 14.210 6650 ---- ---- ---- ---- 13.050 -.680 13.730 6700 ---- ---- ---- ---- 12.570 -.680 13.250 6750 ---- ---- ---- ---- 12.090 -.680 12.770 6800 ---- ---- ---- ---- 11.620 -.680 12.300 6850 ---- ---- ---- ---- 11.150 -.670 11.820 6900 ---- ---- ---- ---- 10.690 -.660 11.350 6950 ---- ---- ---- ---- 10.230 -.650 10.880 7000 ---- ---- ---- ---- 9.770 -.640 10.410 7050 ---- ---- ---- ---- 9.320 -.630 9.950 7100 ---- ---- ---- ---- 8.870 -.630 9.500 7150 ---- ---- ---- ---- 8.430 -.620 9.050 7200 ---- ---- ---- ---- 7.990 -.620 8.610 7250 ---- ---- ---- ---- 7.570 -.610 8.180 7300 ---- ---- ---- ---- 7.150 -.610 7.760 7350 ---- ---- ---- ---- 6.750 -.590 7.340 7400 ---- ---- ---- ---- 6.350 -.580 6.930 7450 ---- ---- ---- ---- 5.970 -.560 6.530 7500 ---- ---- ---- ---- 5.590 -.550 6.140 7550 ---- ---- ---- ---- 5.230 -.530 5.760 7600 ---- ---- 4.520A 4.520A 4.880 -.510 5.390 7650 ---- ---- 4.200A 4.200A 4.540 -.500 5.040 1 7700 ---- ---- 3.870A 3.870A 4.210 -.480 4.690 50 7750 ---- ---- 3.590A 3.590A 3.900 -.470 4.370 7800 ---- ---- 3.310A 3.310A 3.610 -.450 4.060 7850 ---- ---- 3.060A 3.060A 3.340 -.430 3.770 7900 ---- ---- 2.830A 2.830A 3.090 -.400 3.490 7950 ---- ---- 2.610A 2.610A 2.850 -.380 3.230 8000 ---- ---- 2.390A 2.390A 2.620 -.360 2.980 8050 ---- ---- 2.200A 2.200A 2.420 -.340 2.760 8100 ---- ---- 2.030A 2.030A 2.230 -.310 2.540 8150 ---- ---- 1.870A 1.870A 2.050 -.290 2.340 8200 ---- ---- 1.730A 1.730A 1.890 -.270 2.160 8250 ---- ---- 1.590A 1.590A 1.740 -.250 1.990 8300 ---- ---- 1.470A 1.470A 1.610 -.220 1.830 8350 ---- ---- 1.360A 1.360A 1.480 -.210 1.690 8400 ---- ---- 1.250A 1.250A 1.360 -.200 1.560 8450 ---- ---- 1.160A 1.160A 1.260 -.170 1.430 8500 ---- ---- 1.070A 1.070A 1.160 -.160 1.320 8550 ---- ---- .990A .990A 1.070 -.150 1.220 8600 ---- ---- .920A .920A .990 -.130 1.120 1 8700 ---- ---- .790A .790A .840 -.120 .960 1 8800 ---- ---- .680A .680A .720 -.100 .820 8900 ---- ---- .590A .590A .620 -.080 .700 9000 ---- ---- .510A .510A .530 -.070 .600 9100 ---- ---- .460A .460A .460 -.060 .520 9200 ---- ---- .400A .400A .390 -.060 .450 9300 ---- ---- .350A .350A .340 -.050 .390 9400 ---- ---- .310A .310A .300 -.040 .340 9500 ---- ---- .270A .270A .260 -.040 .300 9600 ---- ---- .240A .240A .230 -.040 .270 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .170 -.020 .190 1 10100 ---- ---- ---- ---- .150 -.020 .170 10200 ---- ---- ---- ---- .140 -.010 .150 10300 ---- ---- ---- ---- .120 -.020 .140 10400 ---- ---- ---- ---- .110 -.020 .130 10500 ---- ---- ---- ---- .100 -.010 .110 10600 ---- ---- ---- ---- .090 -.010 .100 10700 ---- ---- ---- ---- .080 -.010 .090 5500 ---- ---- ---- ---- 24.100 -.670 24.770 5600 ---- ---- ---- ---- 23.120 -.680 23.800 5700 ---- ---- ---- ---- 22.150 -.680 22.830 5800 ---- ---- ---- ---- 21.180 -.680 21.860 5900 ---- ---- ---- ---- 20.220 -.670 20.890 6000 ---- ---- ---- ---- 19.250 -.670 19.920 6100 ---- ---- ---- ---- 18.280 -.670 18.950 6200 ---- ---- ---- ---- 17.310 -.670 17.980 6300 ---- ---- ---- ---- 16.350 -.670 17.020 6400 ---- ---- ---- ---- 15.390 -.660 16.050 6500 ---- ---- ---- ---- 14.430 -.660 15.090 6550 ---- ---- ---- ---- 13.950 -.660 14.610 6600 ---- ---- ---- ---- 13.480 -.660 14.140 6650 ---- ---- ---- ---- 13.010 -.650 13.660 6700 ---- ---- ---- ---- 12.540 -.650 13.190 6750 ---- ---- ---- ---- 12.070 -.650 12.720 6800 ---- ---- ---- ---- 11.600 -.650 12.250 6850 ---- ---- ---- ---- 11.140 -.650 11.790 6900 ---- ---- ---- ---- 10.680 -.640 11.320 6950 ---- ---- ---- ---- 10.230 -.640 10.870 7000 ---- ---- ---- ---- 9.780 -.630 10.410 7050 ---- ---- ---- ---- 9.330 -.630 9.960 7100 ---- ---- ---- ---- 8.890 -.630 9.520 7150 ---- ---- ---- ---- 8.460 -.620 9.080 7200 ---- ---- ---- ---- 8.040 -.610 8.650 7250 ---- ---- ---- ---- 7.620 -.610 8.230 4 7300 ---- ---- ---- ---- 7.220 -.590 7.810 7350 ---- ---- ---- ---- 6.820 -.580 7.400 7400 ---- ---- ---- ---- 6.430 -.570 7.000 7450 ---- ---- ---- ---- 6.050 -.560 6.610 7500 ---- ---- ---- ---- 5.690 -.530 6.220 7550 ---- ---- 4.950A 4.950A 5.330 -.520 5.850 7600 ---- ---- 4.630A 4.630A 4.990 -.500 5.490 7650 ---- ---- 4.310A 4.310A 4.660 -.480 5.140 7700 ---- ---- 4.010A 4.010A 4.340 -.470 4.810 5 7750 ---- ---- 3.710A 3.710A 4.040 -.440 4.480 7800 ---- ---- 3.450A 3.450A 3.750 -.430 4.180 7850 ---- ---- 3.200A 3.200A 3.480 -.400 3.880 7900 ---- ---- 2.970A 2.970A 3.220 -.390 3.610 7950 ---- ---- 2.750A 2.750A 2.980 -.370 3.350 8000 ---- ---- 2.530A 2.530A 2.760 -.350 3.110 50 8050 ---- ---- 2.340A 2.340A 2.560 -.320 2.880 8100 ---- ---- 2.170A 2.170A 2.360 -.310 2.670 254 8150 ---- ---- 2.010A 2.010A 2.190 -.280 2.470 4 8200 ---- ---- 1.860A 1.860A 2.020 -.270 2.290 8250 ---- ---- 1.720A 1.720A 1.870 -.260 2.130 3 8300 ---- ---- 1.600A 1.600A 1.740 -.230 1.970 8350 ---- ---- 1.480A 1.480A 1.610 -.220 1.830 8400 ---- ---- 1.380A 1.380A 1.490 -.200 1.690 1 8450 ---- ---- 1.280A 1.280A 1.380 -.190 1.570 8500 1.400 1.400 1.190A 1.190A 1.280 -.180 2 1.460 59 8550 ---- ---- 1.110A 1.110A 1.190 -.160 1.350 8600 ---- ---- 1.030A 1.030A 1.110 -.150 1.260 506 8650 ---- ---- .960A .960A 1.030 -.140 1.170 8700 ---- ---- .890A .890A .960 -.130 1.090 8750 ---- ---- .830A .830A .890 -.120 1.010 8800 ---- ---- .780A .780A .830 -.110 .940 8850 ---- ---- .730A .730A .770 -.100 .870 8900 ---- ---- .680A .680A .720 -.090 .810 8950 ---- ---- .630A .630A .670 -.090 .760 9000 ---- ---- .590A .590A .620 -.080 .700 51 9050 ---- ---- .550A .550A .580 -.080 .660 9100 ---- ---- .530A .530A .540 -.070 .610 253 9150 ---- ---- .510A .510A .510 -.060 .570 9200 ---- ---- .480A .480A .470 -.060 .530 9250 ---- ---- .450A .450A .440 -.060 .500 9300 ---- ---- .420A .420A .410 -.050 .460 9350 ---- ---- .390A .390A .380 -.050 .430 9400 ---- ---- .370A .370A .360 -.050 .410 9450 ---- ---- .350A .350A .340 -.040 .380 9500 ---- ---- .330A .330A .320 -.040 .360 50 9550 ---- ---- .310A .310A .300 -.030 .330 9600 ---- ---- .290A .290A .280 -.030 .310 9650 ---- ---- .270A .270A .260 -.030 .290 9700 ---- ---- .260A .260A .240 -.040 .280 9750 ---- ---- .250A .250A .230 -.030 .260 9800 ---- ---- .230A .230A .220 -.020 .240 9900 ---- ---- .210A .210A .190 -.030 .220 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 24.040 -.670 24.710 5700 ---- ---- ---- ---- 23.070 -.670 23.740 5800 ---- ---- ---- ---- 22.110 -.670 22.780 5900 ---- ---- ---- ---- 21.140 -.670 21.810 6000 ---- ---- ---- ---- 20.180 -.660 20.840 6100 ---- ---- ---- ---- 19.210 -.670 19.880 6200 ---- ---- ---- ---- 18.250 -.670 18.920 6300 ---- ---- ---- ---- 17.290 -.670 17.960 6400 ---- ---- ---- ---- 16.330 -.670 17.000 6500 ---- ---- ---- ---- 15.380 -.660 16.040 6600 ---- ---- ---- ---- 14.430 -.660 15.090 6650 ---- ---- ---- ---- 13.960 -.660 14.620 6700 ---- ---- ---- ---- 13.490 -.660 14.150 6750 ---- ---- ---- ---- 13.020 -.660 13.680 6800 ---- ---- ---- ---- 12.560 -.650 13.210 6850 ---- ---- ---- ---- 12.100 -.640 12.740 6900 ---- ---- ---- ---- 11.640 -.640 12.280 6950 ---- ---- ---- ---- 11.180 -.640 11.820 7000 ---- ---- ---- ---- 10.730 -.640 11.370 7050 ---- ---- ---- ---- 10.290 -.630 10.920 7100 ---- ---- ---- ---- 9.850 -.620 10.470 7150 ---- ---- ---- ---- 9.410 -.620 10.030 7200 ---- ---- ---- ---- 8.980 -.610 9.590 7250 ---- ---- ---- ---- 8.560 -.600 9.160 7300 ---- ---- ---- ---- 8.140 -.600 8.740 7350 ---- ---- ---- ---- 7.740 -.580 8.320 7400 ---- ---- ---- ---- 7.340 -.570 7.910 7450 ---- ---- ---- ---- 6.940 -.570 7.510 7500 ---- ---- ---- ---- 6.560 -.550 7.110 7550 ---- ---- ---- ---- 6.180 -.550 6.730 7600 ---- ---- ---- ---- 5.820 -.530 6.350 7650 ---- ---- 5.110A 5.110A 5.470 -.510 5.980 7700 ---- ---- 4.780A 4.780A 5.130 -.490 5.620 7750 ---- ---- 4.470A 4.470A 4.800 -.480 5.280 7800 ---- ---- 4.180A 4.180A 4.490 -.450 4.940 7850 ---- ---- 3.860A 3.860A 4.190 -.430 4.620 7900 ---- ---- 3.600A 3.600A 3.910 -.410 4.320 7950 ---- ---- 3.360A 3.360A 3.650 -.390 4.040 8000 ---- ---- 3.130A 3.130A 3.400 -.370 3.770 1 8050 ---- ---- 2.910A 2.910A 3.160 -.350 3.510 8100 ---- ---- 2.680A 2.680A 2.940 -.330 3.270 8150 ---- ---- 2.490A 2.490A 2.740 -.300 3.040 8200 ---- ---- 2.320A 2.320A 2.550 -.280 2.830 8250 ---- ---- 2.160A 2.160A 2.370 -.260 2.630 8300 ---- ---- 2.010A 2.010A 2.200 -.250 2.450 8350 ---- ---- 1.870A 1.870A 2.050 -.230 2.280 8400 ---- ---- 1.740A 1.740A 1.910 -.210 2.120 8450 ---- ---- 1.620A 1.620A 1.770 -.210 1.980 8500 ---- ---- 1.510A 1.510A 1.650 -.190 1.840 8550 ---- ---- 1.410A 1.410A 1.540 -.180 1.720 8600 ---- ---- 1.320A 1.320A 1.430 -.170 1.600 8650 ---- ---- 1.230A 1.230A 1.340 -.160 1.500 8700 ---- ---- 1.150A 1.150A 1.250 -.150 1.400 8800 ---- ---- 1.010A 1.010A 1.090 -.130 1.220 8900 ---- ---- .880A .880A .950 -.120 1.070 9000 ---- ---- .780A .780A .830 -.110 .940 9100 ---- ---- .680A .680A .730 -.090 .820 9200 ---- ---- .600A .600A .640 -.080 .720 9300 ---- ---- .570A .570A .570 -.070 .640 9400 ---- ---- .500A .500A .500 -.060 .560 9500 ---- ---- .450A .450A .440 -.060 .500 9600 ---- ---- .400A .400A .390 -.060 .450 9700 ---- ---- .360A .360A .350 -.050 .400 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.030 -.670 22.700 5900 ---- ---- ---- ---- 21.070 -.660 21.730 6000 ---- ---- ---- ---- 20.110 -.660 20.770 6100 ---- ---- ---- ---- 19.150 -.660 19.810 6200 ---- ---- ---- ---- 18.190 -.670 18.860 6300 ---- ---- ---- ---- 17.240 -.660 17.900 6400 ---- ---- ---- ---- 16.290 -.660 16.950 6500 ---- ---- ---- ---- 15.340 -.660 16.000 6600 ---- ---- ---- ---- 14.410 -.640 15.050 6700 ---- ---- ---- ---- 13.470 -.650 14.120 6750 ---- ---- ---- ---- 13.010 -.640 13.650 6800 ---- ---- ---- ---- 12.550 -.640 13.190 6850 ---- ---- ---- ---- 12.100 -.630 12.730 6900 ---- ---- ---- ---- 11.640 -.630 12.270 6950 ---- ---- ---- ---- 11.190 -.630 11.820 7000 ---- ---- ---- ---- 10.750 -.620 11.370 7050 ---- ---- ---- ---- 10.310 -.620 10.930 7100 ---- ---- ---- ---- 9.870 -.610 10.480 7150 ---- ---- ---- ---- 9.440 -.610 10.050 7200 ---- ---- ---- ---- 9.020 -.600 9.620 7250 ---- ---- ---- ---- 8.600 -.590 9.190 7300 ---- ---- ---- ---- 8.190 -.580 8.770 7350 ---- ---- ---- ---- 7.780 -.580 8.360 7400 ---- ---- ---- ---- 7.390 -.560 7.950 7450 ---- ---- ---- ---- 7.000 -.550 7.550 7500 ---- ---- ---- ---- 6.620 -.540 7.160 7550 ---- ---- ---- ---- 6.250 -.530 6.780 7600 ---- ---- 5.520A 5.520A 5.890 -.510 6.400 7650 ---- ---- 5.190A 5.190A 5.550 -.490 6.040 7700 ---- ---- 4.870A 4.870A 5.210 -.480 5.690 7750 ---- ---- 4.550A 4.550A 4.890 -.460 5.350 7800 ---- ---- 4.260A 4.260A 4.590 -.430 5.020 7850 ---- ---- 3.970A 3.970A 4.300 -.410 4.710 7900 ---- ---- 3.710A 3.710A 4.020 -.400 4.420 7950 ---- ---- 3.470A 3.470A 3.760 -.370 4.130 8000 ---- ---- 3.240A 3.240A 3.510 -.360 3.870 8050 ---- ---- 3.020A 3.020A 3.280 -.340 3.620 8100 ---- ---- 2.790A 2.790A 3.060 -.320 3.380 8150 ---- ---- 2.600A 2.600A 2.860 -.300 3.160 8200 ---- ---- 2.420A 2.420A 2.670 -.280 2.950 8250 ---- ---- 2.260A 2.260A 2.490 -.270 2.760 8300 ---- ---- 2.110A 2.110A 2.320 -.260 2.580 8350 ---- ---- 1.970A 1.970A 2.170 -.240 2.410 8400 ---- ---- 1.840A 1.840A 2.020 -.230 2.250 8450 ---- ---- 1.720A 1.720A 1.890 -.210 2.100 8500 ---- ---- 1.610A 1.610A 1.760 -.210 1.970 1 8550 ---- ---- 1.510A 1.510A 1.650 -.190 1.840 8600 ---- ---- 1.410A 1.410A 1.540 -.180 1.720 8650 ---- ---- 1.320A 1.320A 1.440 -.170 1.610 8700 ---- ---- 1.240A 1.240A 1.340 -.160 1.500 8800 ---- ---- 1.090A 1.090A 1.170 -.140 1.310 8900 ---- ---- .960A .960A 1.020 -.130 1.150 9000 ---- ---- .850A .850A .900 -.110 1.010 9100 ---- ---- .760A .760A .790 -.090 .880 9200 ---- ---- .670A .670A .690 -.090 .780 9300 ---- ---- .600A .600A .610 -.070 .680 9400 ---- ---- .570A .570A .530 -.070 .600 9500 ---- ---- .500A .500A .470 -.060 .530 9600 ---- ---- .460A .460A .420 -.050 .470 9700 ---- ---- .410A .410A .370 -.050 .420 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- .360A .360A .360 -.020 .380 10 10100 ---- ---- .330A .330A .330 -.020 .350 10200 ---- ---- .300A .300A .300 -.020 .320 10300 ---- ---- .280A .280A .280 -.010 .290 10400 ---- ---- .260A .260A .250 -.020 .270 10500 ---- ---- .240A .240A .240 -.010 .250 5600 ---- ---- ---- ---- 23.850 -.660 24.510 5700 ---- ---- ---- ---- 22.890 -.670 23.560 5800 ---- ---- ---- ---- 21.940 -.660 22.600 5900 ---- ---- ---- ---- 20.980 -.660 21.640 6000 ---- ---- ---- ---- 20.030 -.660 20.690 6100 ---- ---- ---- ---- 19.070 -.660 19.730 6200 ---- ---- ---- ---- 18.120 -.660 18.780 6300 ---- ---- ---- ---- 17.170 -.660 17.830 6400 ---- ---- ---- ---- 16.230 -.650 16.880 6500 ---- ---- ---- ---- 15.290 -.650 15.940 6600 ---- ---- ---- ---- 14.360 -.650 15.010 6650 ---- ---- ---- ---- 13.900 -.640 14.540 6700 ---- ---- ---- ---- 13.440 -.640 14.080 6750 ---- ---- ---- ---- 12.980 -.640 13.620 6800 ---- ---- ---- ---- 12.530 -.630 13.160 6850 ---- ---- ---- ---- 12.080 -.630 12.710 6900 ---- ---- ---- ---- 11.630 -.630 12.260 6950 ---- ---- ---- ---- 11.190 -.620 11.810 7000 ---- ---- ---- ---- 10.750 -.610 11.360 5 7050 ---- ---- ---- ---- 10.310 -.610 10.920 7100 ---- ---- ---- ---- 9.880 -.610 10.490 7150 ---- ---- ---- ---- 9.460 -.600 10.060 7200 ---- ---- ---- ---- 9.040 -.590 9.630 7250 ---- ---- ---- ---- 8.620 -.590 9.210 7300 ---- ---- ---- ---- 8.220 -.580 8.800 7350 ---- ---- ---- ---- 7.820 -.570 8.390 7400 ---- ---- ---- ---- 7.430 -.570 8.000 7450 ---- ---- ---- ---- 7.040 -.560 7.600 7500 ---- ---- ---- ---- 6.670 -.550 7.220 7550 ---- ---- ---- ---- 6.310 -.530 6.840 7600 ---- ---- 5.600A 5.600A 5.960 -.520 6.480 7650 5.450 5.450 5.270A 5.540B 5.620 -.500 3 6.120 3 7700 ---- ---- 4.950A 4.950A 5.290 -.480 5.770 7750 ---- ---- 4.650A 4.650A 4.970 -.470 5.440 7800 4.480 4.480 4.370A 4.600B 4.670 -.450 2 5.120 2 7850 ---- ---- 4.070A 4.070A 4.380 -.430 4.810 7900 ---- ---- 3.820A 3.820A 4.100 -.410 4.510 9 7950 ---- ---- 3.580A 3.580A 3.840 -.390 4.230 3 8000 ---- ---- 3.350A 3.350A 3.590 -.380 3.970 1 8050 ---- ---- 3.140A 3.140A 3.360 -.360 3.720 8100 ---- ---- 2.900A 2.900A 3.140 -.340 3.480 8150 ---- ---- 2.710A 2.710A 2.940 -.320 3.260 8200 ---- ---- 2.530A 2.530A 2.740 -.310 3.050 8250 ---- ---- 2.370A 2.370A 2.570 -.280 2.850 8300 ---- ---- 2.220A 2.220A 2.400 -.270 2.670 31 8350 ---- ---- 2.080A 2.080A 2.240 -.260 2.500 8400 ---- ---- 1.940A 1.940A 2.100 -.240 2.340 3 8450 ---- ---- 1.820A 1.820A 1.970 -.230 2.200 8500 ---- ---- 1.710A 1.710A 1.850 -.210 2.060 10 8550 ---- ---- 1.600A 1.600A 1.730 -.200 1.930 8600 ---- ---- 1.510A 1.510A 1.620 -.190 1.810 8650 ---- ---- 1.420A 1.420A 1.530 -.170 1.700 8700 ---- ---- 1.330A 1.330A 1.430 -.170 1.600 33 8750 ---- ---- 1.250A 1.250A 1.350 -.150 1.500 8800 1.250 1.250 1.180A 1.180A 1.270 -.150 2 1.420 1 8850 ---- ---- 1.110A 1.110A 1.200 -.130 1.330 8900 ---- ---- 1.050A 1.050A 1.130 -.120 1.250 18 8950 ---- ---- .990A .990A 1.060 -.120 1.180 18 9000 ---- ---- .930A .930A 1.000 -.110 1.110 9050 ---- ---- .880A .880A .940 -.110 1.050 9100 ---- ---- .830A .830A .890 -.100 .990 9150 ---- ---- .790A .790A .840 -.090 .930 9200 ---- ---- .750A .750A .800 -.080 .880 9250 ---- ---- .710A .710A .750 -.080 .830 9300 ---- ---- .670A .670A .710 -.080 .790 9350 ---- ---- .630A .630A .680 -.060 .740 9400 ---- ---- .630A .630A .640 -.060 .700 9450 ---- ---- .600A .600A .610 -.060 .670 9500 ---- ---- .560A .560A .580 -.050 .630 10 9550 ---- ---- .550A .550A .550 -.050 .600 9600 ---- ---- .520A .520A .520 -.050 .570 9700 ---- ---- .470A .470A .470 -.040 .510 9800 ---- ---- .430A .430A .430 -.030 .460 9900 ---- ---- .390A .390A .390 -.030 .420 JPU JAN24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 16.050 -.670 16.720 6600 ---- ---- ---- ---- 15.120 -.660 15.780 6700 ---- ---- ---- ---- 14.190 -.670 14.860 6800 ---- ---- ---- ---- 13.280 -.660 13.940 6900 ---- ---- ---- ---- 12.380 -.650 13.030 7000 ---- ---- ---- ---- 11.490 -.640 12.130 7100 ---- ---- ---- ---- 10.620 -.630 11.250 7200 ---- ---- ---- ---- 9.770 -.620 10.390 7300 ---- ---- ---- ---- 8.940 -.600 9.540 7400 ---- ---- ---- ---- 8.140 -.580 8.720 7500 ---- ---- ---- ---- 7.370 -.550 7.920 7550 ---- ---- ---- ---- 7.000 -.540 7.540 7600 ---- ---- ---- ---- 6.640 -.520 7.160 7650 ---- ---- 6.040A 6.040A 6.280 -.500 6.780 7700 ---- ---- 5.700A 5.700A 5.940 -.480 6.420 7750 ---- ---- 5.380A 5.380A 5.600 -.460 6.060 7800 ---- ---- 5.070A 5.070A 5.270 -.450 5.720 7850 ---- ---- 4.780A 4.780A 4.950 -.430 5.380 7900 ---- ---- 4.490A 4.490A 4.640 -.410 5.050 7950 ---- ---- 4.220A 4.220A 4.350 -.390 4.740 8000 ---- ---- 3.970A 3.970A 4.070 -.380 4.450 8050 ---- ---- 3.720A 3.720A 3.820 -.370 4.190 8100 ---- ---- 3.500A 3.500A 3.590 -.360 3.950 8150 ---- ---- 3.280A 3.280A 3.390 -.350 3.740 8200 ---- ---- 3.040A 3.040A 3.210 -.340 3.550 8250 ---- ---- 2.860A 2.860A 3.050 -.320 3.370 8300 ---- ---- 2.680A 2.680A 2.880 -.320 3.200 8350 ---- ---- 2.510A 2.510A 2.720 -.300 3.020 8400 ---- ---- 2.360A 2.360A 2.550 -.290 2.840 8450 ---- ---- 2.220A 2.220A 2.390 -.270 2.660 8500 ---- ---- 2.080A 2.080A 2.240 -.250 2.490 8550 ---- ---- 1.960A 1.960A 2.100 -.230 2.330 8600 ---- ---- 1.840A 1.840A 1.970 -.210 2.180 8650 ---- ---- 1.740A 1.740A 1.850 -.200 2.050 8700 ---- ---- 1.640A 1.640A 1.740 -.190 1.930 8750 ---- ---- 1.540A 1.540A 1.640 -.170 1.810 8800 ---- ---- 1.460A 1.460A 1.540 -.170 1.710 8900 ---- ---- 1.300A 1.300A 1.370 -.150 1.520 9000 ---- ---- 1.160A 1.160A 1.230 -.130 1.360 9100 ---- ---- 1.040A 1.040A 1.100 -.120 1.220 9200 ---- ---- .940A .940A .990 -.110 1.100 9300 ---- ---- .840A .840A .890 -.100 .990 9400 ---- ---- .760A .760A .800 -.090 .890 9500 ---- ---- .690A .690A .730 -.080 .810 9600 ---- ---- .650A .650A .660 -.070 .730 9700 ---- ---- .590A .590A .600 -.070 .670 9800 ---- ---- .540A .540A .550 -.060 .610 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .510 -.040 .550 10100 ---- ---- ---- ---- .460 -.040 .500 10200 ---- ---- ---- ---- .420 -.040 .460 10300 ---- ---- ---- ---- .390 -.030 .420 10400 ---- ---- ---- ---- .360 -.020 .380 10500 ---- ---- ---- ---- .330 -.020 .350 5700 ---- ---- ---- ---- 23.480 -.650 24.130 5800 ---- ---- ---- ---- 22.530 -.650 23.180 5900 ---- ---- ---- ---- 21.590 -.650 22.240 6000 ---- ---- ---- ---- 20.650 -.650 21.300 6100 ---- ---- ---- ---- 19.710 -.650 20.360 6200 ---- ---- ---- ---- 18.770 -.650 19.420 6300 ---- ---- ---- ---- 17.840 -.640 18.480 6400 ---- ---- ---- ---- 16.910 -.640 17.550 6500 ---- ---- ---- ---- 15.990 -.640 16.630 6600 ---- ---- ---- ---- 15.070 -.640 15.710 6650 ---- ---- ---- ---- 14.620 -.630 15.250 6700 ---- ---- ---- ---- 14.170 -.630 14.800 6750 ---- ---- ---- ---- 13.720 -.620 14.340 6800 ---- ---- ---- ---- 13.270 -.620 13.890 6850 ---- ---- ---- ---- 12.820 -.620 13.440 6900 ---- ---- ---- ---- 12.380 -.620 13.000 6950 ---- ---- ---- ---- 11.940 -.620 12.560 7000 ---- ---- ---- ---- 11.510 -.610 12.120 7050 ---- ---- ---- ---- 11.080 -.600 11.680 7100 ---- ---- ---- ---- 10.650 -.600 11.250 7150 ---- ---- ---- ---- 10.230 -.590 10.820 7200 ---- ---- ---- ---- 9.820 -.580 10.400 7250 ---- ---- ---- ---- 9.400 -.580 9.980 7300 ---- ---- ---- ---- 9.000 -.570 9.570 7350 ---- ---- ---- ---- 8.600 -.570 9.170 7400 ---- ---- ---- ---- 8.210 -.560 8.770 7450 ---- ---- ---- ---- 7.830 -.540 8.370 7500 ---- ---- ---- ---- 7.450 -.540 7.990 7550 ---- ---- ---- ---- 7.080 -.530 7.610 33 7600 ---- ---- ---- ---- 6.720 -.520 7.240 2 7650 ---- ---- 6.170A 6.170A 6.370 -.510 6.880 33 7700 ---- ---- 5.840A 5.840A 6.030 -.500 6.530 7750 ---- ---- 5.530A 5.530A 5.700 -.490 6.190 7800 ---- ---- 5.220A 5.220A 5.380 -.480 5.860 7850 ---- ---- 4.930A 4.930A 5.080 -.460 5.540 1 7900 ---- ---- 4.660A 4.660A 4.780 -.450 5.230 7950 ---- ---- 4.390A 4.390A 4.500 -.430 4.930 8000 ---- ---- 4.140A 4.140A 4.240 -.400 4.640 8050 ---- ---- 3.900A 3.900A 3.990 -.380 4.370 15 8100 ---- ---- 3.680A 3.680A 3.750 -.370 4.120 8150 ---- ---- 3.470A 3.470A 3.540 -.340 3.880 8200 ---- ---- 3.220A 3.220A 3.340 -.320 3.660 8250 ---- ---- 3.030A 3.030A 3.150 -.310 3.460 8300 ---- ---- 2.850A 2.850A 2.970 -.310 3.280 8350 ---- ---- 2.690A 2.690A 2.800 -.310 3.110 8400 ---- ---- 2.530A 2.530A 2.650 -.300 2.950 8450 ---- ---- 2.390A 2.390A 2.500 -.300 2.800 8500 ---- ---- 2.250A 2.250A 2.370 -.290 2.660 10 8550 ---- ---- 2.120A 2.120A 2.240 -.280 2.520 8600 ---- ---- 2.010A 2.010A 2.120 -.260 2.380 8650 ---- ---- 1.890A 1.890A 2.010 -.240 2.250 8700 ---- ---- 1.790A 1.790A 1.900 -.220 2.120 3 8750 ---- ---- 1.690A 1.690A 1.800 -.200 2.000 1 8800 ---- ---- 1.600A 1.600A 1.710 -.180 1.890 2 8850 ---- ---- 1.520A 1.520A 1.620 -.170 1.790 8900 ---- ---- 1.440A 1.440A 1.530 -.160 1.690 2 8950 ---- ---- 1.370A 1.370A 1.450 -.150 1.600 9000 ---- ---- 1.300A 1.300A 1.380 -.130 1.510 36 9050 ---- ---- 1.230A 1.230A 1.310 -.120 1.430 9100 ---- ---- 1.170A 1.170A 1.240 -.120 1.360 6 9150 ---- ---- 1.110A 1.110A 1.180 -.110 1.290 4 9200 ---- ---- 1.060A 1.060A 1.120 -.100 1.220 7 9250 ---- ---- 1.010A 1.010A 1.060 -.100 1.160 2 9300 ---- ---- .960A .960A 1.010 -.090 1.100 1 9350 ---- ---- .920A .920A .950 -.090 1.040 9400 ---- ---- .870A .870A .910 -.080 .990 1 9450 ---- ---- .830A .830A .860 -.080 .940 14 9500 .820 .820 .790A .820 .820 -.080 1 .900 8 9550 ---- ---- .760A .760A .780 -.070 .850 9600 ---- ---- .730A .730A .740 -.070 .810 9700 ---- ---- .700A .700A .670 -.060 .730 9800 ---- ---- .650A .650A .610 -.050 .660 1 9900 ---- ---- ---- ---- .550 -.050 .600 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 23.050 -.640 23.690 5900 ---- ---- ---- ---- 22.120 -.630 22.750 6000 ---- ---- ---- ---- 21.190 -.630 21.820 6100 ---- ---- ---- ---- 20.260 -.630 20.890 6200 ---- ---- ---- ---- 19.330 -.630 19.960 6300 ---- ---- ---- ---- 18.400 -.630 19.030 6400 ---- ---- ---- ---- 17.480 -.620 18.100 6500 ---- ---- ---- ---- 16.570 -.610 17.180 6600 ---- ---- ---- ---- 15.650 -.620 16.270 6700 ---- ---- ---- ---- 14.750 -.610 15.360 6750 ---- ---- ---- ---- 14.300 -.610 14.910 6800 ---- ---- ---- ---- 13.850 -.610 14.460 6850 ---- ---- ---- ---- 13.410 -.600 14.010 6900 ---- ---- ---- ---- 12.970 -.590 13.560 6950 ---- ---- ---- ---- 12.530 -.590 13.120 7000 ---- ---- ---- ---- 12.090 -.590 12.680 7050 ---- ---- ---- ---- 11.660 -.590 12.250 7100 ---- ---- ---- ---- 11.240 -.580 11.820 7150 ---- ---- ---- ---- 10.830 -.570 11.400 7200 ---- ---- ---- ---- 10.420 -.560 10.980 7250 ---- ---- ---- ---- 10.010 -.560 10.570 7300 ---- ---- ---- ---- 9.620 -.550 10.170 7350 ---- ---- ---- ---- 9.240 -.540 9.780 7400 ---- ---- ---- ---- 8.860 -.540 9.400 7450 ---- ---- ---- ---- 8.490 -.530 9.020 7500 ---- ---- ---- ---- 8.140 -.510 8.650 7550 ---- ---- ---- ---- 7.790 -.500 8.290 7600 ---- ---- ---- ---- 7.450 -.490 7.940 7650 ---- ---- ---- ---- 7.110 -.490 7.600 7700 ---- ---- ---- ---- 6.790 -.480 7.270 7750 ---- ---- ---- ---- 6.480 -.470 6.950 7800 ---- ---- ---- ---- 6.180 -.450 6.630 7850 ---- ---- ---- ---- 5.890 -.440 6.330 7900 ---- ---- ---- ---- 5.610 -.430 6.040 7950 ---- ---- ---- ---- 5.340 -.420 5.760 8000 ---- ---- ---- ---- 5.080 -.400 5.480 8050 ---- ---- ---- ---- 4.830 -.400 5.230 8100 ---- ---- ---- ---- 4.600 -.380 4.980 8150 ---- ---- ---- ---- 4.370 -.370 4.740 8200 ---- ---- ---- ---- 4.160 -.360 4.520 8250 ---- ---- ---- ---- 3.960 -.340 4.300 8300 ---- ---- ---- ---- 3.760 -.340 4.100 8350 ---- ---- ---- ---- 3.580 -.320 3.900 8400 ---- ---- ---- ---- 3.410 -.310 3.720 8450 ---- ---- ---- ---- 3.240 -.300 3.540 8500 ---- ---- ---- ---- 3.080 -.290 3.370 8550 ---- ---- ---- ---- 2.930 -.280 3.210 8600 ---- ---- ---- ---- 2.790 -.270 3.060 8650 ---- ---- ---- ---- 2.660 -.250 2.910 8700 ---- ---- ---- ---- 2.530 -.250 2.780 8750 ---- ---- ---- ---- 2.410 -.230 2.640 8800 ---- ---- ---- ---- 2.290 -.230 2.520 8850 ---- ---- ---- ---- 2.180 -.220 2.400 8900 ---- ---- ---- ---- 2.080 -.210 2.290 9000 ---- ---- ---- ---- 1.890 -.190 2.080 9100 ---- ---- ---- ---- 1.710 -.180 1.890 9200 ---- ---- ---- ---- 1.560 -.160 1.720 9300 ---- ---- ---- ---- 1.420 -.150 1.570 9400 ---- ---- ---- ---- 1.290 -.140 1.430 9500 ---- ---- ---- ---- 1.180 -.130 1.310 9600 ---- ---- ---- ---- 1.080 -.120 1.200 9700 ---- ---- ---- ---- .990 -.110 1.100 9800 ---- ---- ---- ---- .900 -.110 1.010 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 22.770 -.600 23.370 6000 ---- ---- ---- ---- 21.850 -.600 22.450 6100 ---- ---- ---- ---- 20.930 -.600 21.530 6200 ---- ---- ---- ---- 20.020 -.600 20.620 6300 ---- ---- ---- ---- 19.110 -.600 19.710 6400 ---- ---- ---- ---- 18.210 -.590 18.800 6500 ---- ---- ---- ---- 17.310 -.590 17.900 6600 ---- ---- ---- ---- 16.420 -.590 17.010 6700 ---- ---- ---- ---- 15.550 -.570 16.120 6800 ---- ---- ---- ---- 14.680 -.570 15.250 6850 ---- ---- ---- ---- 14.250 -.570 14.820 6900 ---- ---- ---- ---- 13.820 -.560 14.380 6950 ---- ---- ---- ---- 13.400 -.560 13.960 7000 ---- ---- ---- ---- 12.980 -.550 13.530 7050 ---- ---- ---- ---- 12.570 -.540 13.110 7100 ---- ---- ---- ---- 12.160 -.540 12.700 7150 ---- ---- ---- ---- 11.750 -.540 12.290 7200 ---- ---- ---- ---- 11.360 -.530 11.890 7250 ---- ---- ---- ---- 10.970 -.520 11.490 7300 ---- ---- ---- ---- 10.590 -.520 11.110 7350 ---- ---- ---- ---- 10.220 -.510 10.730 7400 ---- ---- ---- ---- 9.850 -.510 10.360 7450 ---- ---- ---- ---- 9.500 -.500 10.000 7500 ---- ---- ---- ---- 9.150 -.490 9.640 7550 ---- ---- ---- ---- 8.810 -.490 9.300 7600 ---- ---- ---- ---- 8.490 -.470 8.960 7650 ---- ---- ---- ---- 8.170 -.460 8.630 7700 ---- ---- ---- ---- 7.850 -.460 8.310 7750 ---- ---- ---- ---- 7.550 -.450 8.000 7800 ---- ---- ---- ---- 7.250 -.440 7.690 7850 ---- ---- ---- ---- 6.970 -.420 7.390 7900 ---- ---- ---- ---- 6.690 -.420 7.110 7950 ---- ---- ---- ---- 6.420 -.410 6.830 8000 ---- ---- ---- ---- 6.160 -.400 6.560 8050 ---- ---- ---- ---- 5.910 -.390 6.300 8100 ---- ---- ---- ---- 5.670 -.380 6.050 8150 ---- ---- ---- ---- 5.450 -.360 5.810 8200 ---- ---- ---- ---- 5.230 -.350 5.580 8250 ---- ---- ---- ---- 5.020 -.350 5.370 8300 ---- ---- ---- ---- 4.820 -.340 5.160 8350 ---- ---- ---- ---- 4.630 -.330 4.960 8400 ---- ---- ---- ---- 4.440 -.320 4.760 8450 ---- ---- ---- ---- 4.270 -.310 4.580 8500 ---- ---- ---- ---- 4.100 -.300 4.400 8550 ---- ---- ---- ---- 3.940 -.290 4.230 8600 ---- ---- ---- ---- 3.780 -.290 4.070 8650 ---- ---- ---- ---- 3.630 -.280 3.910 8700 ---- ---- ---- ---- 3.490 -.270 3.760 8750 ---- ---- ---- ---- 3.350 -.260 3.610 8800 ---- ---- ---- ---- 3.220 -.260 3.480 8850 ---- ---- ---- ---- 3.100 -.240 3.340 8900 ---- ---- ---- ---- 2.980 -.240 3.220 8950 ---- ---- ---- ---- 2.860 -.230 3.090 9000 ---- ---- ---- ---- 2.750 -.230 2.980 9100 ---- ---- ---- ---- 2.550 -.210 2.760 9200 ---- ---- ---- ---- 2.360 -.200 2.560 9300 ---- ---- ---- ---- 2.190 -.180 2.370 9400 ---- ---- ---- ---- 2.030 -.170 2.200 9500 ---- ---- ---- ---- 1.880 -.170 2.050 9600 ---- ---- ---- ---- 1.750 -.150 1.900 9700 ---- ---- ---- ---- 1.630 -.140 1.770 9800 ---- ---- ---- ---- 1.520 -.130 1.650 9900 ---- ---- ---- ---- 1.420 -.120 1.540 JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .030 -.010 .040 6500 ---- ---- ---- ---- 17.650 -.600 18.250 6600 ---- ---- ---- ---- 16.720 -.600 17.320 6700 ---- ---- ---- ---- 15.800 -.590 16.390 6800 ---- ---- ---- ---- 14.870 -.600 15.470 6900 ---- ---- ---- ---- 13.940 -.600 14.540 7000 ---- ---- ---- ---- 13.020 -.600 13.620 7100 ---- ---- ---- ---- 12.090 -.600 12.690 7200 ---- ---- ---- ---- 11.170 -.590 11.760 7300 ---- ---- ---- ---- 10.240 -.600 10.840 7400 ---- ---- ---- ---- 9.320 -.590 9.910 7450 ---- ---- ---- ---- 8.860 -.590 9.450 7500 ---- ---- ---- ---- 8.400 -.590 8.990 7550 ---- ---- ---- ---- 7.930 -.590 8.520 7600 ---- ---- ---- ---- 7.470 -.590 8.060 7650 ---- ---- ---- ---- 7.010 -.590 7.600 7700 ---- ---- ---- ---- 6.560 -.580 7.140 7750 ---- ---- ---- ---- 6.100 -.580 6.680 7800 ---- ---- ---- ---- 5.640 -.580 6.220 7850 ---- ---- ---- ---- 5.190 -.570 5.760 7900 ---- ---- ---- ---- 4.740 -.570 5.310 7950 ---- ---- ---- ---- 4.300 -.560 4.860 8000 ---- ---- ---- ---- 3.860 -.550 4.410 8050 ---- ---- ---- ---- 3.440 -.540 3.980 8100 ---- ---- ---- ---- 3.030 -.520 3.550 8150 ---- ---- ---- ---- 2.640 -.500 3.140 8200 ---- ---- ---- ---- 2.280 -.470 2.750 8250 ---- ---- ---- ---- 1.940 -.440 2.380 8300 ---- ---- ---- ---- 1.640 -.400 2.040 8350 ---- ---- ---- ---- 1.360 -.370 1.730 8400 ---- ---- ---- ---- 1.130 -.330 1.460 8450 ---- ---- ---- ---- .930 -.290 1.220 8500 ---- ---- ---- ---- .770 -.250 1.020 8550 ---- ---- ---- ---- .640 -.220 .860 8600 ---- ---- ---- ---- .530 -.190 .720 8650 ---- ---- ---- ---- .450 -.160 .610 8700 ---- ---- ---- ---- .380 -.140 .520 8750 ---- ---- ---- ---- .320 -.120 .440 8800 ---- ---- ---- ---- .280 -.100 .380 8850 ---- ---- ---- ---- .240 -.090 .330 8900 ---- ---- ---- ---- .210 -.080 .290 8950 ---- ---- ---- ---- .180 -.070 .250 9000 ---- ---- ---- ---- .160 -.060 .220 9100 ---- ---- ---- ---- .130 -.040 .170 9200 ---- ---- ---- ---- .100 -.040 .140 9300 ---- ---- ---- ---- .080 -.030 .110 9400 ---- ---- ---- ---- .070 -.020 .090 9500 ---- ---- ---- ---- .060 -.020 .080 9600 ---- ---- ---- ---- .050 -.020 .070 9700 ---- ---- ---- ---- .045 -.015 .060 9800 ---- ---- ---- ---- .035 -.015 .050 9900 ---- ---- ---- ---- .035 -.010 .045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5028 2926 45500 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.260 +.690 21.570 10100 ---- ---- ---- ---- 23.260 +.690 22.570 10200 ---- ---- ---- ---- 24.260 +.700 23.560 10300 ---- ---- ---- ---- 25.250 +.690 24.560 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 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 -.005 .005 1710 6550 ---- ---- ---- ---- CAB -.005 .005 2 6600 ---- ---- ---- ---- CAB -.005 .005 122 6650 ---- ---- ---- ---- CAB -.005 .005 5 6700 ---- ---- ---- ---- CAB -.005 .005 70 6750 ---- ---- ---- ---- CAB -.005 .005 255 6800 ---- ---- ---- ---- CAB -.005 .005 60 6850 ---- ---- ---- ---- CAB -.005 .005 55 6900 ---- ---- ---- ---- CAB -.005 .005 1028 6950 ---- ---- ---- ---- CAB -.005 .005 77 7000 ---- ---- .005A .005A CAB -.010 1 .010 117 7050 ---- ---- .005A .005A CAB -.010 .010 186 7100 ---- ---- .005A .005A CAB -.010 .010 96 7150 ---- ---- ---- ---- CAB -.010 .010 1 159 7200 ---- ---- ---- ---- CAB -.010 .010 1 686 7250 ---- ---- ---- ---- .005 -.005 .010 772 7300 ---- .020B ---- .020B .005 -.010 3 .015 840 7350 ---- .030B .015A .030B .010 -.010 1 .020 4 2208 7400 .060 .060 .025A .025A .025 UNCH 1 .025 1322 7425 .060 .070B .030A .030A .030 UNCH 40 .030 3 7450 .060 .090B .040A .040A .040 +.005 9 .035 6 355 7475 ---- .110B ---- .110B .060 +.020 .040 11 171 7500 .150 .150 .100 .070A .070 +.020 33 .050 9 4601 7525 .130 .170B .100 .090A .100 +.040 4 .060 8 165 7550 .160 .220B .150 .120A .120 +.040 12 .080 1 342 7575 .200 .280B .150 .150 .160 +.060 36 .100 107 7600 .230 .350B .190 .190 .200 +.070 28 .130 1 3601 7625 .280 .430B .240 .250B .250 +.090 29 .160 4 12 7650 .270 .520B .270 .310A .310 +.110 36 .200 3 917 7675 .430 .630B .380 .390B .390 +.140 29 .250 1 7700 .410 .750B .400 .510B .470 +.160 82 .310 1366 7725 .630 .880B .600 .620B .570 +.200 35 .370 3 7750 .600 1.020 .590 .740B .680 +.220 96 .460 1 545 7775 .770 1.170B .770 .800A .810 +.260 3 .550 2 7800 .680 1.360 .680 1.100B .950 +.300 35 .650 10 7825 1.510 1.520B 1.510 1.080A 1.100 +.330 2 .770 29 41 7850 ---- 1.700B ---- 1.700B 1.260 +.360 .900 50 60 7875 ---- 1.900B ---- 1.900B 1.440 +.390 3 1.050 13 7900 ---- 2.110B ---- 2.110B 1.620 +.420 1.200 138 7925 ---- 2.320B ---- 2.320B 1.820 +.450 1.370 7950 ---- 2.540B ---- 2.540B 2.020 +.480 1.540 1 7975 ---- 2.760B ---- 2.760B 2.230 +.510 1.720 8000 ---- 2.980B ---- 2.980B 2.440 +.520 1.920 3 8025 ---- 3.210B ---- 3.210B 2.670 +.550 2.120 8050 ---- 3.440B ---- 3.440B 2.890 +.570 2.320 8075 ---- 3.680B ---- 3.680B 3.120 +.590 2.530 8100 ---- 3.920B ---- 3.920B 3.350 +.600 2.750 8150 ---- 4.410B ---- 4.410B 3.830 +.630 3.200 8200 ---- 4.900B ---- 4.900B 4.310 +.640 3.670 8250 ---- 5.390B ---- 5.390B 4.800 +.650 4.150 8300 ---- 5.880B ---- 5.880B 5.290 +.660 4.630 3 8350 ---- 6.380B ---- 6.380B 5.790 +.670 5.120 8400 ---- 6.780B ---- 6.780B 6.290 +.680 5.610 8450 ---- 6.930B ---- 6.930B 6.780 +.670 6.110 8500 ---- 7.000B ---- 7.000B 7.280 +.670 6.610 8550 ---- ---- ---- ---- 7.780 +.680 7.100 8600 ---- ---- ---- ---- 8.280 +.680 7.600 8650 ---- ---- ---- ---- 8.780 +.680 8.100 8700 ---- ---- ---- ---- 9.280 +.690 8.590 8750 ---- ---- ---- ---- 9.780 +.690 9.090 8800 ---- ---- ---- ---- 10.280 +.690 9.590 8850 ---- ---- ---- ---- 10.780 +.690 10.090 8900 ---- ---- ---- ---- 11.280 +.690 10.590 8950 ---- ---- ---- ---- 11.780 +.690 11.090 9000 ---- ---- ---- ---- 12.280 +.700 11.580 9050 ---- ---- ---- ---- 12.770 +.690 12.080 9100 ---- ---- ---- ---- 13.270 +.690 12.580 9150 ---- ---- ---- ---- 13.770 +.690 13.080 9200 ---- ---- ---- ---- 14.270 +.690 13.580 9250 ---- ---- ---- ---- 14.770 +.690 14.080 9300 ---- ---- ---- ---- 15.270 +.690 14.580 9350 ---- ---- ---- ---- 15.770 +.690 15.080 9400 ---- ---- ---- ---- 16.270 +.690 15.580 9500 ---- ---- ---- ---- 17.270 +.690 16.580 9600 ---- ---- ---- ---- 18.270 +.700 17.570 9700 ---- ---- ---- ---- 19.260 +.690 18.570 9800 ---- ---- ---- ---- 20.260 +.690 19.570 9900 ---- ---- ---- ---- 21.260 +.690 20.570 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.190 +.700 21.490 10100 ---- ---- ---- ---- 23.180 +.690 22.490 10200 ---- ---- ---- ---- 24.180 +.700 23.480 10300 ---- ---- ---- ---- 25.170 +.690 24.480 10400 ---- ---- ---- ---- 26.170 +.700 25.470 10500 ---- ---- ---- ---- 27.160 +.690 26.470 10600 ---- ---- ---- ---- 28.160 +.700 27.460 10700 ---- ---- ---- ---- 29.150 +.690 28.460 10800 ---- ---- ---- ---- 30.140 +.690 29.450 5300 ---- ---- ---- ---- CAB -.005 .005 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 15 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 1 5900 ---- ---- ---- ---- .005 UNCH .005 3 6000 ---- ---- ---- ---- .005 UNCH .005 197 6100 ---- ---- ---- ---- .005 UNCH .005 90 6200 ---- ---- ---- ---- .005 UNCH .005 188 6300 ---- ---- ---- ---- .005 UNCH .005 332 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .005 UNCH .005 302 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .005 UNCH .005 77 6550 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .005 UNCH .005 437 6650 ---- ---- ---- ---- .010 UNCH .010 73 6700 ---- ---- .005A .005A .010 UNCH .010 69 6750 ---- ---- ---- ---- .010 UNCH .010 10 6800 ---- ---- ---- ---- .010 UNCH .010 319 6850 ---- ---- ---- ---- .010 UNCH .010 28 6900 ---- ---- ---- ---- .010 UNCH .010 126 6950 ---- ---- ---- ---- .010 UNCH 50 .010 70 116 7000 ---- ---- ---- ---- .015 +.005 .010 474 7050 .010 .010 .010 .010 .015 UNCH 1 .015 157 7100 ---- .025B ---- .025B .020 UNCH .020 2 735 7150 ---- .040B ---- .040B .030 +.005 51 .025 71 256 7200 .045 .060B .045 .045 .040 +.010 2 .030 1 119 7250 .070 .080B .070 .080B .050 +.010 44 .040 6 187 7300 .090 .110B .090 .080A .070 +.010 15 .060 2 430 7350 .180 .180 .130 .120A .110 +.030 60 .080 2 172 7400 .170 .240 .170 .160A .150 +.040 76 .110 8 436 7450 .180 .320B .180 .220A .220 +.060 96 .160 82 7500 .320 .430B .290 .290 .300 +.080 110 .220 2 283 7550 .370 .570B .370 .470B .410 +.110 16 .300 18 70 7600 .420 .750B .420 .540A .550 +.150 61 .400 15 477 7650 .800 .960B .800 .820B .720 +.190 73 .530 9 159 7700 1.100 1.200B .930 .920A .920 +.230 83 .690 31 1578 7750 1.280 1.470B 1.280 1.290B 1.150 +.260 37 .890 3 7800 ---- 1.780B ---- 1.780B 1.420 +.310 1.110 50 1065 7850 2.120 2.120 2.120 1.710A 1.720 +.350 5 1.370 103 55 7900 ---- 2.480B ---- 2.480B 2.050 +.390 1 1.660 6 7950 ---- 2.860B ---- 2.860B 2.410 +.430 1.980 1 8000 ---- 3.270B ---- 3.270B 2.790 +.460 2.330 15 8050 ---- 3.690B ---- 3.690B 3.190 +.490 2.700 8100 ---- 4.130B ---- 4.130B 3.610 +.520 3.090 8150 ---- 4.570B ---- 4.570B 4.040 +.550 3.490 8200 ---- 5.030B ---- 5.030B 4.480 +.560 3.920 1 8250 ---- 5.490B ---- 5.490B 4.940 +.590 4.350 8300 ---- 5.960B ---- 5.960B 5.410 +.610 4.800 1 8350 ---- 6.440B ---- 6.440B 5.880 +.620 5.260 8400 ---- 6.920B ---- 6.920B 6.360 +.640 5.720 8450 ---- 7.410B ---- 7.400B 6.840 +.650 6.190 20 8500 ---- 7.890B ---- 7.890B 7.320 +.650 6.670 50 8550 ---- 8.380B ---- 8.380B 7.810 +.660 7.150 50 8600 ---- 8.870B ---- 8.870B 8.300 +.660 7.640 50 8650 ---- 9.370B ---- 9.370B 8.790 +.670 8.120 8700 ---- 9.860B ---- 9.860B 9.290 +.680 8.610 8750 ---- 10.350B ---- 10.350B 9.780 +.680 9.100 8800 ---- 10.850B ---- 10.850B 10.270 +.670 9.600 10 8850 ---- 11.340B ---- 11.340B 10.770 +.680 10.090 8900 ---- 11.830B ---- 11.830B 11.260 +.670 10.590 10 8950 ---- 12.330B ---- 12.330B 11.760 +.680 11.080 9000 ---- 12.820B ---- 12.820B 12.250 +.680 11.570 9050 ---- 13.320B ---- 13.320B 12.750 +.680 12.070 9100 ---- 13.820B ---- 13.810B 13.240 +.680 12.560 100 9150 ---- 14.240B ---- 14.240B 13.740 +.690 13.050 50 9200 ---- 14.360B ---- 14.360B 14.240 +.690 13.550 9250 ---- 14.520B ---- 14.520B 14.730 +.690 14.040 9300 ---- 14.690B ---- 14.690B 15.230 +.690 14.540 9350 ---- ---- ---- ---- 15.730 +.700 15.030 9400 ---- ---- ---- ---- 16.220 +.690 15.530 9450 ---- ---- ---- ---- 16.720 +.690 16.030 9500 ---- ---- ---- ---- 17.220 +.700 16.520 9550 ---- ---- ---- ---- 17.710 +.690 17.020 9600 ---- ---- ---- ---- 18.210 +.690 17.520 9650 ---- ---- ---- ---- 18.710 +.700 18.010 10 9700 ---- ---- ---- ---- 19.200 +.690 18.510 9750 ---- ---- ---- ---- 19.700 +.690 19.010 9800 ---- ---- ---- ---- 20.200 +.700 19.500 9850 ---- ---- ---- ---- 20.700 +.700 20.000 9900 ---- ---- ---- ---- 21.190 +.690 20.500 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 24 6100 ---- ---- ---- ---- CAB UNCH CAB 12 6200 ---- ---- ---- ---- CAB -.005 .005 12 6300 ---- ---- ---- ---- CAB -.005 .005 10 6400 ---- ---- ---- ---- .005 UNCH .005 100 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .005 -.005 .010 32 6550 ---- ---- ---- ---- .005 -.005 .010 6600 ---- ---- ---- ---- .010 UNCH .010 183 6650 ---- ---- ---- ---- .010 -.005 .015 6700 ---- ---- ---- ---- .015 UNCH .015 100 6750 ---- ---- ---- ---- .015 -.005 .020 6800 ---- ---- ---- ---- .020 -.005 .025 5 6850 ---- ---- ---- ---- .025 UNCH .025 10 6900 ---- ---- ---- ---- .030 UNCH .030 1 140 6950 ---- ---- ---- ---- .040 UNCH .040 162 7000 .070 .070 .060 .060 .050 +.005 63 .045 78 7050 .070 .070 .070 .070 .060 +.010 1 .050 7100 ---- .080B ---- .080B .070 +.010 .060 12 7150 .100 .110B .090A .090A .090 +.010 2 .080 10 15 7200 .130 .140B .130 .120A .110 +.020 30 .090 17 7250 .160 .170B .160 .150A .140 +.020 1 .120 3 7300 ---- .220B ---- .220B .180 +.040 .140 4 7350 .290 .290 .290 .230A .220 +.040 1 .180 8 7400 ---- .360B ---- .360B .280 +.050 .230 1 7 7450 ---- .450B ---- .450B .360 +.070 1 .290 1 7500 ---- .570B ---- .560B .450 +.090 1 .360 7 7550 ---- .700B ---- .700B .550 +.110 .440 1 7600 ---- .850B ---- .850B .680 +.130 .550 1 111 7650 ---- 1.030B ---- 1.030B .840 +.170 .670 6 7700 1.000 1.230B 1.000 1.230B 1.010 +.200 3 .810 16 7750 ---- 1.450B ---- 1.450B 1.210 +.240 .970 7800 ---- 1.700B ---- 1.700B 1.430 +.270 1.160 7850 ---- 1.980B ---- 1.980B 1.670 +.300 1.370 83 7900 ---- 2.270B ---- 2.270B 1.940 +.330 1.610 1 51 7950 ---- 2.590B ---- 2.590B 2.230 +.370 1.860 1 8000 ---- 2.900B ---- 2.900B 2.540 +.390 2.150 8050 ---- 3.260B ---- 3.260B 2.870 +.420 2.450 50 8100 ---- 3.630B ---- 3.630B 3.220 +.450 2.770 8150 ---- 4.010B ---- 4.010B 3.580 +.470 3.110 1 8200 ---- 4.410B ---- 4.410B 3.960 +.490 3.470 8250 ---- 4.830B ---- 4.830B 4.360 +.520 3.840 8300 ---- 5.250B ---- 5.250B 4.760 +.530 4.230 8350 ---- 5.680B ---- 5.680B 5.180 +.550 4.630 8400 ---- 6.120B ---- 6.120B 5.610 +.560 5.050 8450 ---- 6.570B ---- 6.570B 6.050 +.580 5.470 8500 ---- 7.020B ---- 7.020B 6.490 +.590 5.900 8550 ---- 7.480B ---- 7.480B 6.940 +.600 6.340 8600 ---- 7.940B ---- 7.940B 7.400 +.610 6.790 8650 ---- 8.410B ---- 8.410B 7.860 +.610 7.250 8700 ---- 8.880B ---- 8.880B 8.330 +.620 7.710 8750 ---- 9.350B ---- 9.350B 8.800 +.630 8.170 8800 ---- 9.830B ---- 9.830B 9.280 +.640 8.640 8900 ---- 10.790B ---- 10.790B 10.230 +.650 9.580 9000 ---- 11.760B ---- 11.760B 11.200 +.660 10.540 9100 ---- 12.730B ---- 12.730B 12.170 +.660 11.510 9200 ---- 13.710B ---- 13.710B 13.150 +.670 12.480 9300 ---- 14.690B ---- 14.690B 14.130 +.680 13.450 9400 ---- 15.670B ---- 15.670B 15.110 +.680 14.430 9500 ---- 16.650B ---- 16.650B 16.090 +.680 15.410 9600 ---- 17.640B ---- 17.640B 17.070 +.680 16.390 9700 ---- 18.620B ---- 18.620B 18.060 +.690 17.370 9800 ---- 19.610B ---- 19.610B 19.050 +.690 18.360 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 ---- ---- ---- ---- .005 +.005 CAB 22 6400 ---- ---- ---- ---- .005 UNCH .005 38 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .010 +.005 .005 10 6550 ---- ---- ---- ---- .010 UNCH .010 6600 ---- ---- ---- ---- .015 +.005 .010 3 6650 ---- ---- ---- ---- .020 +.005 .015 6700 ---- .030B ---- .030B .025 +.005 .020 18 6750 ---- .035B ---- .035B .030 +.005 .025 6800 ---- .045B ---- .045B .040 +.010 .030 110 6850 ---- .060B ---- .060B .050 +.010 .040 6900 ---- .070B ---- .070B .060 +.010 .050 11 6950 ---- .090B ---- .090B .080 +.020 .060 7000 ---- .110B ---- .110B .100 +.020 .080 2 7050 ---- .130B ---- .130B .120 +.030 .090 69 7100 .150 .160B .150 .160B .150 +.040 5 .110 45 7150 ---- .200B ---- .200B .180 +.040 .140 3 7200 ---- .250B ---- .250B .220 +.050 .170 8 7250 ---- .310B ---- .310B .270 +.060 .210 7300 .370 .390B .370 .330A .330 +.070 1 .260 2 7350 ---- .470B ---- .470B .400 +.090 .310 274 7400 ---- .570B ---- .570B .480 +.100 .380 1 2 7450 ---- .690B ---- .690B .580 +.120 .460 7500 ---- .820B ---- .820B .690 +.140 .550 4 7550 ---- .970B ---- .970B .820 +.160 .660 7600 ---- 1.140B ---- 1.140B .970 +.180 .790 7650 ---- 1.330B ---- 1.330B 1.130 +.200 .930 7700 ---- 1.540B ---- 1.540B 1.320 +.230 1.090 7750 ---- 1.770B ---- 1.770B 1.530 +.260 1.270 7800 ---- 2.020B ---- 2.020B 1.750 +.290 1.460 1 7850 ---- 2.290B ---- 2.290B 2.000 +.320 1.680 7900 ---- 2.580B ---- 2.580B 2.260 +.340 1.920 7950 ---- 2.890B ---- 2.890B 2.540 +.360 2.180 8000 ---- 3.220B ---- 3.220B 2.850 +.390 2.460 1 8050 ---- 3.560B ---- 3.560B 3.170 +.410 2.760 8100 ---- 3.920B ---- 3.920B 3.510 +.440 3.070 8150 ---- 4.290B ---- 4.290B 3.870 +.460 3.410 8200 ---- 4.560B ---- 4.490B 4.240 +.480 3.760 8250 ---- 4.950B ---- 4.640B 4.620 +.500 4.120 8300 ---- 5.360B ---- 5.040B 5.010 +.520 4.490 8350 ---- 5.770B ---- 5.450B 5.420 +.540 4.880 8400 ---- 5.920B ---- 5.860B 5.830 +.550 5.280 8450 ---- 5.920B ---- ---- 6.250 +.560 5.690 8500 ---- ---- ---- ---- 6.680 +.580 6.100 8550 ---- ---- ---- ---- 7.120 +.590 6.530 8600 ---- ---- ---- ---- 7.560 +.600 6.960 8650 ---- ---- ---- ---- 8.010 +.610 7.400 8700 ---- ---- ---- ---- 8.460 +.620 7.840 8800 ---- ---- ---- ---- 9.370 +.620 8.750 8900 ---- ---- ---- ---- 10.300 +.630 9.670 9000 ---- ---- ---- ---- 11.240 +.640 10.600 9100 ---- ---- ---- ---- 12.190 +.650 11.540 9200 ---- ---- ---- ---- 13.150 +.650 12.500 9300 ---- ---- ---- ---- 14.110 +.660 13.450 9400 ---- ---- ---- ---- 15.080 +.660 14.420 9500 ---- ---- ---- ---- 16.050 +.660 15.390 9600 ---- ---- ---- ---- 17.030 +.670 16.360 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.890 +.680 20.210 10100 ---- ---- ---- ---- 21.860 +.680 21.180 10200 ---- ---- ---- ---- 22.840 +.680 22.160 10300 ---- ---- ---- ---- 23.820 +.690 23.130 10400 ---- ---- ---- ---- 24.790 +.680 24.110 10500 ---- ---- ---- ---- 25.770 +.680 25.090 10600 ---- ---- ---- ---- 26.750 +.680 26.070 10700 ---- ---- ---- ---- 27.730 +.680 27.050 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 20 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 6 5800 ---- ---- ---- ---- CAB UNCH CAB 20 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 105 6100 ---- ---- ---- ---- CAB -.005 .005 12 6200 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- .005 UNCH .005 9 6400 ---- ---- ---- ---- .010 UNCH .010 20 6450 ---- ---- ---- ---- .010 -.005 .015 6500 ---- ---- ---- ---- .015 -.005 .020 137 6550 ---- .025B ---- .025B .020 UNCH .020 5 6600 ---- ---- ---- ---- .025 UNCH .025 35 6650 ---- .040B ---- ---- .030 -.005 .035 2 6700 ---- .045B ---- .045B .040 UNCH .040 22 6750 ---- .060B ---- ---- .050 UNCH .050 6800 ---- .070B ---- .070B .060 UNCH .060 11 6850 ---- .090B ---- .080B .080 +.010 .070 3 6900 .110 .110 .100A .100A .090 UNCH 25 .090 65 6950 ---- .130B ---- .130B .120 +.010 .110 2 7000 .140 .160B .140 .140 .140 +.010 25 .130 86 7050 ---- .200B ---- .200B .170 +.020 .150 7100 ---- .240B ---- .240B .210 +.030 .180 5 7150 ---- .300B ---- .300B .260 +.040 .220 40 7200 ---- .360B ---- .360B .310 +.050 .260 2 111 7250 ---- .430B ---- .430B .370 +.060 .310 15 7300 ---- .510B ---- .510B .440 +.080 .360 31 7350 ---- .610B ---- .610B .520 +.090 .430 8 309 7400 ---- .720B ---- .720B .610 +.100 .510 1 26 7450 ---- .840B ---- .840B .720 +.120 .600 7500 .800 .980B .800 .900B .840 +.130 2 .710 12 7550 ---- 1.140B ---- 1.140B .980 +.160 .820 7600 ---- 1.320B ---- 1.320B 1.140 +.180 .960 1 6 7650 ---- 1.510B ---- 1.510B 1.320 +.220 1.100 7700 ---- 1.730B ---- 1.730B 1.510 +.240 1.270 52 7750 ---- 1.960B ---- 1.960B 1.720 +.260 1.460 7800 ---- 2.210B ---- 2.210B 1.950 +.290 1.660 2 7850 2.230 2.480B 2.230 2.150A 2.200 +.320 4 1.880 6 7900 ---- 2.770B ---- 2.770B 2.470 +.340 2.130 7950 ---- 3.080B ---- 3.080B 2.760 +.370 2.390 3 3 8000 ---- 3.390B ---- 3.390B 3.060 +.390 2.670 8050 ---- 3.730B ---- 3.730B 3.380 +.420 2.960 8100 ---- 4.080B ---- 4.080B 3.710 +.430 3.280 8150 ---- 4.450B ---- 4.450B 4.060 +.460 3.600 8200 ---- 4.820B ---- 4.820B 4.420 +.470 3.950 8250 ---- 5.080B ---- 4.980B 4.790 +.490 4.300 8300 ---- 5.480B ---- 5.190B 5.170 +.500 4.670 8350 ---- 5.890B ---- 5.580B 5.570 +.520 5.050 8400 ---- 6.310B ---- 5.990B 5.970 +.530 5.440 8450 ---- 6.570B ---- 6.410B 6.380 +.550 5.830 8500 ---- 6.600B ---- 6.320B 6.800 +.560 6.240 1 8550 ---- 6.670B ---- ---- 7.230 +.570 6.660 8600 ---- ---- ---- ---- 7.660 +.580 7.080 8650 ---- ---- ---- ---- 8.100 +.590 7.510 8700 ---- ---- ---- ---- 8.540 +.600 7.940 8750 ---- ---- ---- ---- 8.990 +.610 8.380 8800 ---- ---- ---- ---- 9.440 +.610 8.830 8850 ---- ---- ---- ---- 9.900 +.620 9.280 8900 ---- ---- ---- ---- 10.360 +.630 9.730 8950 ---- ---- ---- ---- 10.820 +.630 10.190 9000 ---- ---- ---- ---- 11.280 +.630 10.650 9050 ---- ---- ---- ---- 11.750 +.640 11.110 9100 ---- ---- ---- ---- 12.220 +.640 11.580 9150 ---- ---- ---- ---- 12.690 +.640 12.050 9200 ---- ---- ---- ---- 13.170 +.650 12.520 9250 ---- ---- ---- ---- 13.640 +.650 12.990 9300 ---- ---- ---- ---- 14.120 +.660 13.460 9350 ---- ---- ---- ---- 14.600 +.660 13.940 9400 ---- ---- ---- ---- 15.080 +.660 14.420 9450 ---- ---- ---- ---- 15.560 +.670 14.890 9500 ---- ---- ---- ---- 16.040 +.670 15.370 9550 ---- ---- ---- ---- 16.520 +.670 15.850 9600 ---- ---- ---- ---- 17.000 +.660 16.340 9650 ---- ---- ---- ---- 17.490 +.670 16.820 9700 ---- ---- ---- ---- 17.970 +.670 17.300 9750 ---- ---- ---- ---- 18.460 +.680 17.780 9800 ---- ---- ---- ---- 18.940 +.670 18.270 9900 ---- ---- ---- ---- 19.920 +.680 19.240 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 1 6300 ---- ---- ---- ---- .005 -.005 .010 1 6400 ---- ---- ---- ---- .010 -.005 .015 10 6500 ---- ---- ---- ---- .015 -.005 .020 20 6550 ---- ---- ---- ---- .020 -.005 .025 6600 ---- ---- ---- ---- .025 UNCH .025 6650 ---- ---- ---- ---- .030 -.005 .035 1734 6700 ---- ---- ---- ---- .035 -.005 .040 6750 ---- ---- ---- ---- .045 UNCH .045 6800 ---- ---- ---- ---- .060 UNCH .060 6850 ---- .080B ---- .080B .070 UNCH .070 1 6900 ---- .090B ---- .090B .090 +.010 .080 10 6950 ---- .110B ---- .110B .110 +.010 .100 7000 ---- .140B ---- .140B .130 +.020 .110 1 7050 ---- .170B ---- .170B .160 +.030 .130 7100 ---- .210B ---- .210B .200 +.040 .160 7150 ---- .260B ---- .260B .250 +.060 .190 7200 ---- .340B ---- .340B .300 +.070 .230 7250 ---- .400B ---- .400B .350 +.070 .280 7300 ---- .470B ---- .470B .410 +.080 .330 101 7350 ---- .550B ---- .550B .480 +.090 .390 1 7400 ---- .650B ---- .650B .570 +.110 .460 50 7450 ---- .750B ---- .750B .660 +.110 .550 7500 ---- .870B ---- .870B .760 +.120 .640 1 7550 ---- 1.000B ---- 1.000B .880 +.140 .740 7600 ---- 1.150B ---- 1.150B 1.010 +.150 .860 7650 ---- 1.310B ---- 1.310B 1.150 +.170 .980 7700 ---- 1.490B ---- 1.490B 1.320 +.200 1.120 1 7750 ---- 1.690B ---- 1.690B 1.490 +.210 1.280 7800 ---- 1.900B ---- 1.900B 1.690 +.240 1.450 4 7850 ---- 2.140B ---- 2.140B 1.900 +.260 1.640 7900 ---- 2.390B ---- 2.390B 2.130 +.280 1.850 1 7950 ---- 2.650B ---- 2.650B 2.380 +.300 2.080 1 8000 ---- 2.930B ---- 2.930B 2.640 +.320 2.320 8050 ---- 3.240B ---- 3.240B 2.930 +.350 2.580 255 255 8100 ---- 3.550B ---- 3.550B 3.220 +.370 2.850 8150 ---- 3.880B ---- 3.880B 3.540 +.400 3.140 8200 ---- 4.230B ---- 4.230B 3.860 +.420 3.440 8250 ---- 4.590B ---- 4.590B 4.200 +.440 3.760 8300 ---- 4.960B ---- 4.960B 4.560 +.460 4.100 8350 ---- 5.340B ---- 5.340B 4.920 +.480 4.440 8400 ---- 5.490B ---- 5.490B 5.290 +.490 4.800 8450 ---- 5.530B ---- 5.530B 5.680 +.510 5.170 8500 ---- ---- ---- ---- 6.070 +.520 5.550 8550 ---- ---- ---- ---- 6.480 +.540 5.940 8600 ---- ---- ---- ---- 6.890 +.550 6.340 8700 ---- ---- ---- ---- 7.730 +.570 7.160 8800 ---- ---- ---- ---- 8.600 +.590 8.010 8900 ---- ---- ---- ---- 9.480 +.590 8.890 9000 ---- ---- ---- ---- 10.380 +.600 9.780 9100 ---- ---- ---- ---- 11.300 +.620 10.680 9200 ---- ---- ---- ---- 12.220 +.620 11.600 9300 ---- ---- ---- ---- 13.160 +.630 12.530 9400 ---- ---- ---- ---- 14.100 +.630 13.470 9500 ---- ---- ---- ---- 15.050 +.640 14.410 9600 ---- ---- ---- ---- 16.000 +.640 15.360 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 10 6100 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .005 -.010 .015 6300 ---- ---- ---- ---- .010 -.010 .020 6400 ---- ---- ---- ---- .015 -.015 .030 6500 ---- ---- ---- ---- .025 -.015 .040 6550 ---- ---- ---- ---- .035 -.010 .045 6600 ---- ---- ---- ---- .040 -.010 .050 6650 ---- ---- ---- ---- .050 -.010 .060 6700 ---- ---- ---- ---- .060 -.010 .070 6750 ---- ---- ---- ---- .070 UNCH .070 6800 ---- ---- ---- ---- .090 UNCH .090 6850 ---- .110B ---- .110B .110 +.010 .100 6900 ---- .130B ---- .130B .130 +.020 .110 6950 ---- .160B ---- .160B .160 +.030 .130 7000 ---- .190B ---- .190B .180 +.030 .150 7050 ---- .230B ---- .230B .220 +.040 .180 7100 ---- .280B ---- .280B .260 +.050 .210 7150 ---- .350B ---- .350B .310 +.060 .250 7200 ---- .420B ---- .420B .360 +.060 .300 7250 ---- .480B ---- .480B .420 +.060 .360 7300 ---- .560B ---- .560B .490 +.070 .420 13 7350 ---- .650B ---- .650B .580 +.090 .490 1 7400 .700 .760 .700 .680A .670 +.100 4 .570 1 7450 ---- .860B ---- .860B .770 +.110 .660 7500 ---- .990B ---- .990B .880 +.130 .750 3 7550 ---- 1.130B ---- 1.130B 1.010 +.150 .860 7600 1.220 1.280B 1.220 1.160A 1.140 +.160 1 .980 1 7650 ---- 1.440B ---- 1.440B 1.290 +.180 1.110 50 7700 1.410 1.630B 1.410 1.430B 1.450 +.190 1 1.260 2 7750 ---- 1.830B ---- 1.830B 1.630 +.210 1.420 1 7800 ---- 2.040B ---- 2.040B 1.830 +.230 1.600 7850 2.190 2.280B 2.190 2.070A 2.040 +.250 1 1.790 1 1 7900 ---- 2.530B ---- 2.530B 2.280 +.280 2.000 4 7950 ---- 2.800B ---- 2.800B 2.530 +.300 2.230 8000 ---- 3.080B ---- 3.070B 2.790 +.320 2.470 8050 ---- 3.380B ---- 3.380B 3.070 +.340 2.730 8100 ---- 3.690B ---- 3.690B 3.370 +.360 3.010 8150 ---- 4.020B ---- 4.020B 3.680 +.380 3.300 8200 ---- 4.360B ---- 4.350B 4.010 +.410 3.600 8250 ---- 4.710B ---- 4.710B 4.350 +.430 3.920 8300 ---- 5.080B ---- 5.080B 4.700 +.450 4.250 3 8350 ---- 5.450B ---- 5.450B 5.060 +.470 4.590 8400 ---- 5.830B ---- 5.830B 5.430 +.490 4.940 8450 ---- 5.920B ---- 5.920B 5.810 +.500 5.310 8500 ---- 5.930B ---- 5.930B 6.200 +.520 5.680 8550 ---- ---- ---- ---- 6.600 +.530 6.070 8600 ---- ---- ---- ---- 7.000 +.540 6.460 8700 ---- ---- ---- ---- 7.830 +.560 7.270 8800 ---- ---- ---- ---- 8.690 +.580 8.110 8900 ---- ---- ---- ---- 9.560 +.600 8.960 9000 ---- ---- ---- ---- 10.440 +.600 9.840 9100 ---- ---- ---- ---- 11.350 +.620 10.730 9200 ---- ---- ---- ---- 12.260 +.620 11.640 9300 ---- ---- ---- ---- 13.180 +.630 12.550 9400 ---- ---- ---- ---- 14.110 +.630 13.480 9500 ---- ---- ---- ---- 15.050 +.640 14.410 9600 ---- ---- ---- ---- 15.990 +.640 15.350 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.740 +.650 19.090 10100 ---- ---- ---- ---- 20.690 +.650 20.040 10200 ---- ---- ---- ---- 21.650 +.660 20.990 10300 ---- ---- ---- ---- 22.610 +.660 21.950 10400 ---- ---- ---- ---- 23.560 +.660 22.900 10500 ---- ---- ---- ---- 24.520 +.660 23.860 10600 ---- ---- ---- ---- 25.480 +.660 24.820 10700 ---- ---- ---- ---- 26.450 +.670 25.780 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 ---- ---- ---- ---- .005 UNCH .005 113 6200 ---- ---- ---- ---- .010 +.005 .005 6300 ---- ---- ---- ---- .020 +.010 .010 6400 ---- ---- ---- ---- .025 +.005 .020 6500 ---- ---- ---- ---- .040 +.010 .030 6550 ---- ---- ---- ---- .050 +.015 .035 50 6600 ---- ---- ---- ---- .060 +.015 .045 302 6650 ---- ---- ---- ---- .070 +.020 .050 200 6700 ---- .080B ---- .080B .090 +.020 .070 6750 ---- .100B ---- .100B .100 +.020 .080 150 6800 ---- .120B ---- .120B .120 +.020 .100 1 6850 ---- .140B ---- .140B .150 +.030 .120 6900 ---- .170B ---- .170B .170 +.030 .140 6950 ---- .210B ---- .210B .200 +.030 .170 7000 ---- .250B ---- .250B .240 +.040 .200 7050 ---- .290B ---- .290B .280 +.050 .230 7100 ---- .370B ---- .370B .320 +.040 .280 7150 ---- .430B ---- .430B .380 +.060 .320 7200 ---- .490B ---- .490B .440 +.060 .380 4 7250 ---- .570B ---- .570B .510 +.070 .440 7300 ---- .650B ---- .650B .590 +.080 .510 170 7350 ---- .750B ---- .750B .680 +.100 .580 50 7400 ---- .850B ---- .850B .770 +.100 .670 7450 ---- .970B ---- .970B .880 +.120 .760 2 7500 ---- 1.100B ---- 1.100B 1.000 +.140 .860 1 7550 ---- 1.240B ---- 1.240B 1.130 +.150 .980 7600 ---- 1.400B ---- 1.400B 1.270 +.170 1.100 1 7650 ---- 1.570B ---- 1.570B 1.430 +.190 1.240 7700 ---- 1.750B ---- 1.750B 1.590 +.200 1.390 7750 ---- 1.960B ---- 1.960B 1.780 +.230 1.550 7800 ---- 2.170B ---- 2.170B 1.970 +.240 1.730 7850 ---- 2.410B ---- 2.410B 2.190 +.270 1.920 7900 ---- 2.660B ---- 2.660B 2.420 +.290 2.130 7950 ---- 2.930B ---- 2.930B 2.660 +.310 2.350 8000 ---- 3.200B ---- 3.200B 2.930 +.330 2.600 1 8050 ---- 3.500B ---- 3.490B 3.210 +.350 2.860 200 8100 ---- 3.810B ---- 3.810B 3.500 +.370 3.130 8150 ---- 4.140B ---- 4.140B 3.810 +.390 3.420 8200 ---- 4.470B ---- 4.470B 4.130 +.410 3.720 8250 ---- 4.820B ---- 4.810B 4.460 +.420 4.040 8300 ---- 5.180B ---- 5.170B 4.810 +.440 4.370 8350 ---- 5.550B ---- 5.550B 5.170 +.460 4.710 8400 ---- 5.930B ---- 5.930B 5.540 +.470 5.070 8450 ---- 6.280B ---- 6.280B 5.910 +.480 5.430 8500 ---- 6.330B ---- 6.330B 6.300 +.500 5.800 8550 ---- 6.340B ---- 6.340B 6.690 +.510 6.180 8600 ---- ---- ---- ---- 7.090 +.520 6.570 8650 ---- ---- ---- ---- 7.500 +.530 6.970 8700 ---- ---- ---- ---- 7.910 +.540 7.370 8750 ---- ---- ---- ---- 8.330 +.550 7.780 8800 ---- ---- ---- ---- 8.760 +.570 8.190 8850 ---- ---- ---- ---- 9.180 +.570 8.610 8900 ---- ---- ---- ---- 9.620 +.580 9.040 8950 ---- ---- ---- ---- 10.050 +.580 9.470 9000 ---- ---- ---- ---- 10.490 +.590 9.900 9050 ---- ---- ---- ---- 10.940 +.600 10.340 9100 ---- ---- ---- ---- 11.380 +.600 10.780 9150 ---- ---- ---- ---- 11.830 +.610 11.220 9200 ---- ---- ---- ---- 12.280 +.610 11.670 9250 ---- ---- ---- ---- 12.740 +.620 12.120 9300 ---- ---- ---- ---- 13.190 +.620 12.570 9350 ---- ---- ---- ---- 13.650 +.620 13.030 9400 ---- ---- ---- ---- 14.110 +.630 13.480 9450 ---- ---- ---- ---- 14.570 +.630 13.940 9500 ---- ---- ---- ---- 15.040 +.640 14.400 9550 ---- ---- ---- ---- 15.500 +.630 14.870 9600 ---- ---- ---- ---- 15.970 +.640 15.330 9650 ---- ---- ---- ---- 16.440 +.640 15.800 9700 ---- ---- ---- ---- 16.910 +.650 16.260 9750 ---- ---- ---- ---- 17.380 +.650 16.730 9800 ---- ---- ---- ---- 17.850 +.650 17.200 9900 ---- ---- ---- ---- 18.790 +.650 18.140 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 4 5700 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 10 6200 ---- ---- ---- ---- .010 UNCH .010 6300 ---- ---- ---- ---- .015 UNCH .015 6400 ---- ---- ---- ---- .025 UNCH .025 6500 ---- ---- ---- ---- .040 +.005 .035 6600 ---- ---- ---- ---- .060 +.010 .050 6650 ---- ---- ---- ---- .070 +.010 .060 6700 ---- .080B ---- .080B .080 +.010 .070 1 6750 ---- .100B ---- .100B .100 +.010 .090 6800 ---- .120B ---- .120B .120 +.020 .100 1 6850 ---- .140B ---- .140B .140 +.020 .120 50 6900 ---- .170B ---- .170B .170 +.030 .140 50 6950 ---- .200B ---- .200B .190 +.020 .170 50 7000 ---- .230B ---- .230B .230 +.030 .200 50 7050 ---- .280B ---- .280B .270 +.040 .230 1 7100 ---- .330B ---- .330B .310 +.040 .270 7150 ---- .390B ---- .390B .360 +.050 .310 7200 ---- .450B ---- .450B .410 +.060 .350 7250 ---- .510B ---- .510B .470 +.060 .410 7300 ---- .590B ---- .590B .540 +.070 .470 7350 ---- .670B ---- .670B .620 +.090 .530 4 7400 ---- .760B ---- .760B .700 +.100 .600 7450 ---- .860B ---- .860B .790 +.100 .690 7500 ---- .970B ---- .970B .890 +.120 .770 7550 ---- 1.090B ---- 1.090B 1.000 +.130 .870 7600 ---- 1.230B ---- 1.230B 1.120 +.140 .980 1 7650 ---- 1.370B ---- 1.370B 1.250 +.160 1.090 2 7700 ---- 1.540B ---- 1.540B 1.390 +.170 1.220 1 7750 ---- 1.710B ---- 1.710B 1.550 +.200 1.350 7800 ---- 1.900B ---- 1.900B 1.720 +.220 1.500 7850 ---- 2.100B ---- 2.100B 1.910 +.240 1.670 2 7900 ---- 2.320B ---- 2.320B 2.110 +.260 1.850 7950 ---- 2.560B ---- 2.560B 2.330 +.280 2.050 8000 ---- 2.810B ---- 2.810B 2.560 +.300 2.260 8050 ---- 3.080B ---- 3.080B 2.810 +.320 2.490 2 8100 ---- 3.340B ---- 3.330B 3.080 +.350 2.730 8150 ---- 3.630B ---- 3.630B 3.350 +.360 2.990 8200 ---- 3.940B ---- 3.930B 3.640 +.380 3.260 8250 ---- 4.260B ---- 4.260B 3.950 +.400 3.550 8300 ---- 4.590B ---- 4.590B 4.270 +.420 3.850 1 1 8350 ---- 4.930B ---- 4.930B 4.600 +.440 4.160 8400 ---- 5.290B ---- 5.280B 4.940 +.450 4.490 1 1 8450 ---- 5.650B ---- 5.650B 5.290 +.460 4.830 8500 ---- 6.020B ---- 6.020B 5.650 +.480 1 5.170 1 1 8550 ---- 6.400B ---- 6.400B 6.020 +.490 5.530 8600 ---- 6.720B ---- 6.720B 6.400 +.500 1 5.900 1 1 8650 ---- 6.750B ---- 6.750B 6.790 +.510 6.280 8700 ---- 6.770B ---- 6.770B 7.180 +.520 6.660 8800 ---- ---- ---- ---- 7.990 +.540 7.450 8900 ---- ---- ---- ---- 8.820 +.550 8.270 9000 ---- ---- ---- ---- 9.660 +.560 9.100 9100 ---- ---- ---- ---- 10.530 +.580 9.950 9200 ---- ---- ---- ---- 11.410 +.590 10.820 9300 ---- ---- ---- ---- 12.300 +.600 11.700 9400 ---- ---- ---- ---- 13.200 +.600 12.600 9500 ---- ---- ---- ---- 14.110 +.610 13.500 9600 ---- ---- ---- ---- 15.030 +.620 14.410 9700 ---- ---- ---- ---- 15.950 +.620 15.330 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 +.005 .005 6100 ---- ---- ---- ---- .015 +.005 .010 6200 ---- ---- ---- ---- .020 +.005 .015 6300 ---- ---- ---- ---- .030 +.005 .025 6400 ---- ---- ---- ---- .045 +.010 .035 6500 ---- ---- ---- ---- .060 +.010 .050 6600 ---- ---- ---- ---- .080 +.010 .070 6700 ---- ---- ---- ---- .120 +.020 .100 6750 ---- .120B ---- .120B .140 +.030 .110 6800 ---- .140B ---- .140B .160 +.030 .130 6850 ---- .170B ---- .170B .180 +.030 .150 6900 ---- .200B ---- .200B .210 +.030 .180 6950 ---- .240B ---- .240B .250 +.040 .210 7000 ---- .280B ---- .280B .280 +.040 .240 7050 .350 .350 .350 .350 .320 +.040 15 .280 15 7100 ---- .390B ---- .390B .370 +.050 .320 7150 .410 .450B .410 .410 .420 +.060 15 .360 15 7200 .510 .510 .510 .510 .480 +.070 10 .410 10 7250 ---- .580B ---- .580B .540 +.070 .470 7300 .620 .660B .620 .620 .610 +.080 10 .530 10 7350 ---- .740B ---- .740B .690 +.090 .600 7400 ---- .840B ---- .840B .770 +.100 .670 7450 ---- .940B ---- .940B .870 +.110 .760 7500 ---- 1.060B ---- 1.060B .970 +.120 .850 7550 ---- 1.180B ---- 1.180B 1.080 +.140 .940 7600 ---- 1.320B ---- 1.320B 1.210 +.160 1.050 7650 ---- 1.470B ---- 1.470B 1.340 +.170 1.170 7700 ---- 1.630B ---- 1.630B 1.490 +.190 1.300 7750 ---- 1.810B ---- 1.810B 1.650 +.210 1.440 7800 ---- 2.000B ---- 2.000B 1.830 +.230 1.600 7850 ---- 2.210B ---- 2.210B 2.020 +.250 1.770 7900 ---- 2.430B ---- 2.430B 2.220 +.270 1.950 7950 ---- 2.660B ---- 2.660B 2.440 +.290 2.150 8000 ---- 2.910B ---- 2.910B 2.680 +.310 2.370 8050 ---- 3.180B ---- 3.180B 2.930 +.330 2.600 8100 ---- 3.440B ---- 3.440B 3.190 +.340 2.850 8150 ---- 3.730B ---- 3.730B 3.470 +.360 3.110 8200 ---- 4.040B ---- 4.030B 3.760 +.380 3.380 8250 ---- 4.360B ---- 4.350B 4.060 +.390 3.670 8300 ---- 4.680B ---- 4.680B 4.380 +.410 3.970 8350 ---- 5.020B ---- 5.020B 4.700 +.420 4.280 8400 ---- 5.380B ---- 5.370B 5.040 +.430 4.610 8450 ---- 5.740B ---- 5.730B 5.390 +.450 4.940 8500 ---- 6.100B ---- 6.100B 5.750 +.470 5.280 8550 ---- 6.480B ---- 6.480B 6.110 +.470 5.640 8600 ---- 6.870B ---- 6.860B 6.480 +.480 6.000 8650 ---- 7.080B ---- 7.080B 6.860 +.490 6.370 8700 ---- 7.110B ---- 7.110B 7.250 +.500 6.750 8800 ---- ---- ---- ---- 8.040 +.520 7.520 8900 ---- ---- ---- ---- 8.860 +.540 8.320 9000 ---- ---- ---- ---- 9.700 +.560 9.140 9100 ---- ---- ---- ---- 10.550 +.570 9.980 9200 ---- ---- ---- ---- 11.420 +.580 10.840 9300 ---- ---- ---- ---- 12.300 +.590 11.710 9400 ---- ---- ---- ---- 13.190 +.600 12.590 9500 ---- ---- ---- ---- 14.090 +.600 13.490 9600 ---- ---- ---- ---- 15.000 +.610 14.390 9700 ---- ---- ---- ---- 15.910 +.610 15.300 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.710 +.640 18.070 10100 ---- ---- ---- ---- 19.640 +.640 19.000 10200 ---- ---- ---- ---- 20.570 +.640 19.930 10300 ---- ---- ---- ---- 21.510 +.650 20.860 10400 ---- ---- ---- ---- 22.440 +.640 21.800 10500 ---- ---- ---- ---- 23.380 +.640 22.740 5600 .040 .040 .040 .040 .005 +.005 5 CAB 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 221 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .015 +.005 .010 22 6100 ---- ---- ---- ---- .020 +.005 .015 390 6200 ---- ---- ---- ---- .030 +.010 .020 36 6300 ---- ---- ---- ---- .040 +.010 .030 1 6400 ---- ---- ---- ---- .060 +.015 .045 1 6500 ---- ---- ---- ---- .080 +.020 .060 6 6600 ---- ---- ---- ---- .110 +.020 .090 6650 ---- ---- ---- ---- .120 +.020 .100 6700 ---- ---- ---- ---- .140 +.020 .120 15 6750 ---- .150B ---- .150B .160 +.020 .140 6800 ---- .170B ---- .170B .190 +.030 .160 11 6850 ---- .200B ---- .200B .220 +.040 .180 6900 .290 .290 .290 .290 .250 +.040 18 .210 38 6950 ---- .280B ---- .280B .280 +.040 .240 7000 .320 .330B .320 .320 .320 +.040 18 .280 18 7050 ---- .400B ---- .370B .370 +.050 .320 7100 ---- .450B ---- .450B .420 +.060 .360 7150 ---- .510B ---- .510B .470 +.060 .410 7200 ---- .580B ---- .580B .530 +.060 .470 7250 ---- .650B ---- .650B .600 +.070 .530 7300 ---- .730B ---- .730B .670 +.070 .600 111 7350 ---- .820B ---- .820B .750 +.080 .670 7400 ---- .920B ---- .920B .840 +.090 .750 7450 ---- 1.030B ---- 1.030B .940 +.100 .840 7500 ---- 1.140B ---- 1.140B 1.050 +.120 .930 7550 ---- 1.270B ---- 1.270B 1.160 +.120 1.040 7600 ---- 1.410B ---- 1.410B 1.290 +.140 1.150 7650 ---- 1.570B ---- 1.570B 1.430 +.160 1.270 7700 ---- 1.730B ---- 1.730B 1.580 +.170 1.410 7750 ---- 1.910B ---- 1.910B 1.750 +.200 1.550 7800 ---- 2.100B ---- 2.100B 1.920 +.210 1.710 7850 ---- 2.310B ---- 2.310B 2.110 +.230 1.880 7900 ---- 2.530B ---- 2.530B 2.310 +.250 2.060 7950 ---- 2.770B ---- 2.770B 2.530 +.270 2.260 8000 ---- 3.020B ---- 3.020B 2.760 +.290 2.470 8050 ---- 3.280B ---- 3.280B 3.010 +.310 2.700 8100 ---- 3.530B ---- 3.530B 3.270 +.320 2.950 8150 ---- 3.820B ---- 3.820B 3.540 +.340 3.200 8200 ---- 4.130B ---- 4.130B 3.830 +.350 3.480 8250 ---- 4.440B ---- 4.440B 4.130 +.370 3.760 8300 ---- 4.770B ---- 4.760B 4.450 +.390 4.060 8350 ---- 5.110B ---- 5.100B 4.770 +.400 4.370 8400 ---- 5.450B ---- 5.450B 5.110 +.420 4.690 8450 ---- 5.810B ---- 5.810B 5.450 +.430 5.020 8500 ---- 6.180B ---- 6.170B 5.810 +.450 5.360 8550 ---- 6.550B ---- 6.540B 6.180 +.460 5.720 8600 ---- 6.930B ---- 6.930B 6.550 +.470 6.080 8650 ---- 7.320B ---- 7.310B 6.930 +.480 6.450 8700 ---- 7.450B ---- 7.450B 7.320 +.500 6.820 8750 ---- 7.500B ---- 7.500B 7.710 +.500 7.210 8800 ---- ---- ---- ---- 8.110 +.510 7.600 8850 ---- ---- ---- ---- 8.520 +.530 7.990 8900 ---- ---- ---- ---- 8.930 +.540 8.390 8950 ---- ---- ---- ---- 9.340 +.540 8.800 9000 ---- ---- ---- ---- 9.760 +.550 9.210 9050 ---- ---- ---- ---- 10.190 +.560 9.630 9100 ---- ---- ---- ---- 10.610 +.560 10.050 9150 ---- ---- ---- ---- 11.040 +.570 10.470 9200 ---- ---- ---- ---- 11.480 +.580 10.900 9250 ---- ---- ---- ---- 11.910 +.580 11.330 9300 ---- ---- ---- ---- 12.350 +.590 11.760 9350 ---- ---- ---- ---- 12.790 +.590 12.200 9400 ---- ---- ---- ---- 13.240 +.600 12.640 9450 ---- ---- ---- ---- 13.680 +.600 13.080 9500 ---- ---- ---- ---- 14.130 +.600 13.530 9550 ---- ---- ---- ---- 14.580 +.600 13.980 9600 ---- ---- ---- ---- 15.040 +.620 14.420 9700 ---- ---- ---- ---- 15.950 +.620 15.330 9800 ---- ---- ---- ---- 16.860 +.620 16.240 9900 ---- ---- ---- ---- 17.780 +.630 17.150 JPU JAN24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .060 -.010 .070 6600 ---- ---- ---- ---- .080 -.010 .090 6700 ---- ---- ---- ---- .110 -.010 .120 6800 ---- ---- ---- ---- .150 -.010 .160 6900 ---- ---- ---- ---- .200 -.010 .210 7000 ---- .280B ---- .280B .270 UNCH .270 7100 ---- .380B ---- .380B .360 +.020 .340 7200 ---- .510B ---- .510B .460 +.030 .430 7300 ---- .640B ---- .640B .590 +.050 .540 7400 ---- .800B ---- .800B .750 +.070 .680 7500 ---- 1.000B ---- 1.000B .930 +.090 .840 7550 ---- 1.110B ---- 1.110B 1.040 +.110 .930 7600 ---- 1.230B ---- 1.230B 1.150 +.130 1.020 7650 ---- 1.360B ---- 1.360B 1.280 +.150 1.130 7700 ---- 1.510B ---- 1.510B 1.410 +.170 1.240 7750 ---- 1.660B ---- 1.660B 1.550 +.190 1.360 7800 ---- 1.830B ---- 1.830B 1.700 +.200 1.500 7850 ---- 2.010B ---- 2.010B 1.860 +.220 1.640 7900 ---- 2.210B ---- 2.210B 2.030 +.240 1.790 7950 ---- 2.420B ---- 2.410B 2.210 +.250 1.960 8000 ---- 2.640B ---- 2.640B 2.420 +.280 2.140 8050 ---- 2.870B ---- 2.870B 2.640 +.290 2.350 8100 ---- 3.120B ---- 3.120B 2.890 +.300 2.590 8150 ---- 3.380B ---- 3.380B 3.170 +.310 2.860 8200 ---- 3.650B ---- 3.640B 3.470 +.320 3.150 8250 ---- 3.940B 3.430A 3.430A 3.780 +.330 3.450 8300 ---- 4.240B 3.720A 3.720A 4.090 +.330 3.760 8350 ---- 4.550B 4.010A 4.010A 4.410 +.360 4.050 8400 ---- 4.880B 4.300A 4.300A 4.720 +.370 4.350 8450 ---- 5.210B 4.610A 4.610A 5.040 +.390 4.650 8500 ---- 5.550B 4.930A 4.930A 5.360 +.400 4.960 8550 ---- 5.910B ---- 5.900B 5.700 +.420 5.280 8600 ---- 6.270B ---- 6.260B 6.040 +.430 5.610 8650 ---- 6.640B ---- 6.630B 6.400 +.440 5.960 8700 ---- 7.020B ---- 7.010B 6.770 +.460 6.310 8750 ---- 7.400B ---- 7.390B 7.150 +.470 6.680 8800 ---- 7.790B ---- 7.790B 7.530 +.480 7.050 8900 ---- 7.870B ---- 7.870B 8.320 +.500 7.820 9000 ---- ---- ---- ---- 9.130 +.520 8.610 9100 ---- ---- ---- ---- 9.960 +.530 9.430 9200 ---- ---- ---- ---- 10.800 +.540 10.260 9300 ---- ---- ---- ---- 11.660 +.550 11.110 9400 ---- ---- ---- ---- 12.530 +.560 11.970 9500 ---- ---- ---- ---- 13.400 +.560 12.840 9600 ---- ---- ---- ---- 14.290 +.570 13.720 9700 ---- ---- ---- ---- 15.190 +.580 14.610 9800 ---- ---- ---- ---- 16.090 +.580 15.510 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 17.840 +.600 17.240 10100 ---- ---- ---- ---- 18.740 +.600 18.140 10200 ---- ---- ---- ---- 19.650 +.610 19.040 10300 ---- ---- ---- ---- 20.560 +.610 19.950 10400 ---- ---- ---- ---- 21.480 +.610 20.870 10500 ---- ---- ---- ---- 22.400 +.610 21.790 5700 ---- ---- ---- ---- .010 UNCH .010 5 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .025 UNCH .025 6100 ---- ---- ---- ---- .035 UNCH .035 6200 ---- ---- ---- ---- .050 +.005 .045 523 6300 ---- ---- ---- ---- .070 +.010 .060 9 6400 ---- ---- ---- ---- .090 +.010 .080 6500 ---- ---- ---- ---- .110 +.010 .100 40 6600 ---- ---- ---- ---- .150 +.020 .130 934 6650 ---- ---- ---- ---- .160 +.010 .150 6700 ---- ---- ---- ---- .190 +.020 .170 6750 ---- ---- ---- ---- .210 +.020 .190 6800 ---- ---- ---- ---- .240 +.030 .210 1 6850 ---- ---- ---- ---- .270 +.030 .240 6900 ---- ---- ---- ---- .300 +.030 .270 6950 ---- ---- ---- ---- .340 +.040 .300 7000 ---- ---- ---- ---- .380 +.040 .340 20 7050 ---- .450B ---- .450B .420 +.040 .380 7100 ---- .500B ---- .500B .470 +.050 .420 1 7150 ---- .560B ---- .560B .520 +.050 .470 7200 ---- .630B ---- .630B .580 +.060 .520 1 7250 ---- .690B ---- .690B .640 +.070 .570 7300 .690 .770B .690 .770B .710 +.070 1 .640 7350 ---- .850B ---- .850B .790 +.090 .700 7400 ---- .940B ---- .940B .870 +.090 .780 7450 ---- 1.040B ---- 1.040B .960 +.100 .860 7500 ---- 1.150B ---- 1.150B 1.060 +.110 .950 7550 ---- 1.270B ---- 1.270B 1.170 +.120 1.050 7600 ---- 1.400B ---- 1.400B 1.280 +.130 1.150 7650 ---- 1.530B ---- 1.530B 1.410 +.140 1.270 7700 ---- 1.680B ---- 1.680B 1.540 +.150 1.390 1 7750 ---- 1.840B ---- 1.840B 1.680 +.150 1.530 7800 ---- 2.010B ---- 2.010B 1.840 +.170 1.670 7850 ---- 2.190B ---- 2.190B 2.010 +.190 1.820 7900 ---- 2.390B ---- 2.390B 2.190 +.200 1.990 7950 ---- 2.600B ---- 2.600B 2.380 +.220 2.160 8000 ---- 2.820B ---- 2.820B 2.590 +.240 2.350 8050 ---- 3.060B ---- 3.060B 2.820 +.270 2.550 8100 ---- 3.310B ---- 3.310B 3.060 +.290 2.770 8150 ---- 3.570B ---- 3.570B 3.310 +.300 3.010 8200 ---- 3.790B ---- 3.780B 3.590 +.320 3.270 8250 ---- 4.070B ---- 4.070B 3.870 +.330 3.540 8300 ---- 4.370B ---- 4.370B 4.170 +.330 3.840 8350 ---- 4.680B ---- 4.680B 4.480 +.340 4.140 8400 ---- 5.000B ---- 5.000B 4.800 +.340 4.460 8450 ---- 5.330B ---- 5.330B 5.130 +.350 4.780 8500 ---- 5.670B 5.090A 5.090A 5.460 +.350 5.110 8550 ---- 6.020B ---- 6.010B 5.810 +.370 5.440 8600 ---- 6.370B ---- 6.370B 6.170 +.390 5.780 8650 ---- 6.740B ---- 6.730B 6.530 +.400 6.130 8700 ---- 7.110B ---- 7.100B 6.900 +.420 6.480 8750 ---- 7.490B ---- 7.480B 7.270 +.440 6.830 8800 ---- 7.870B ---- 7.860B 7.650 +.460 7.190 8850 ---- 8.260B ---- 8.250B 8.040 +.480 7.560 8900 ---- 8.450B ---- 8.450B 8.430 +.490 7.940 8950 ---- 8.490B ---- 8.490B 8.820 +.500 8.320 9000 ---- ---- ---- ---- 9.220 +.510 8.710 9050 ---- ---- ---- ---- 9.620 +.510 9.110 9100 ---- ---- ---- ---- 10.030 +.530 9.500 9150 ---- ---- ---- ---- 10.440 +.530 9.910 9200 ---- ---- ---- ---- 10.860 +.540 10.320 9250 ---- ---- ---- ---- 11.270 +.540 10.730 9300 ---- ---- ---- ---- 11.690 +.540 11.150 9350 ---- ---- ---- ---- 12.120 +.560 11.560 9400 ---- ---- ---- ---- 12.540 +.550 11.990 9450 ---- ---- ---- ---- 12.970 +.560 12.410 9500 ---- ---- ---- ---- 13.400 +.560 12.840 9550 ---- ---- ---- ---- 13.840 +.570 13.270 9600 ---- ---- ---- ---- 14.280 +.580 13.700 9700 ---- ---- ---- ---- 15.150 +.580 14.570 9800 ---- ---- ---- ---- 16.040 +.580 15.460 9900 ---- ---- ---- ---- 16.940 +.600 16.340 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .035 +.005 .030 6000 ---- ---- ---- ---- .040 +.005 .035 6100 ---- ---- ---- ---- .050 +.005 .045 6200 ---- ---- ---- ---- .060 UNCH .060 6300 ---- ---- ---- ---- .080 +.010 .070 6400 ---- ---- ---- ---- .100 +.020 .080 6500 ---- ---- ---- ---- .120 +.020 .100 2 6600 ---- ---- ---- ---- .150 +.020 .130 6700 ---- ---- ---- ---- .190 +.030 .160 6750 ---- ---- ---- ---- .210 +.030 .180 6800 ---- ---- ---- ---- .230 +.030 .200 6850 ---- ---- ---- ---- .250 +.030 .220 6900 ---- ---- ---- ---- .280 +.030 .250 6950 ---- ---- ---- ---- .310 +.040 .270 7000 ---- ---- ---- ---- .350 +.050 .300 7050 ---- ---- ---- ---- .390 +.050 .340 7100 ---- ---- ---- ---- .440 +.060 .380 7150 ---- ---- ---- ---- .490 +.060 .430 7200 ---- ---- ---- ---- .550 +.070 .480 7250 ---- ---- ---- ---- .620 +.070 .550 7300 ---- ---- ---- ---- .700 +.080 .620 7350 ---- ---- ---- ---- .780 +.090 .690 7400 ---- ---- ---- ---- .880 +.100 .780 7450 ---- ---- ---- ---- .980 +.110 .870 7500 ---- ---- ---- ---- 1.090 +.120 .970 7550 ---- ---- ---- ---- 1.210 +.120 1.090 7600 ---- ---- ---- ---- 1.340 +.130 1.210 7650 ---- ---- ---- ---- 1.480 +.150 1.330 7700 ---- ---- ---- ---- 1.630 +.160 1.470 7750 ---- ---- ---- ---- 1.790 +.170 1.620 7800 ---- ---- ---- ---- 1.950 +.170 1.780 7850 ---- ---- ---- ---- 2.130 +.190 1.940 7900 ---- ---- ---- ---- 2.320 +.200 2.120 7950 ---- ---- ---- ---- 2.520 +.210 2.310 8000 ---- ---- ---- ---- 2.730 +.220 2.510 8050 ---- ---- ---- ---- 2.960 +.240 2.720 8100 ---- ---- ---- ---- 3.190 +.250 2.940 8150 ---- ---- ---- ---- 3.440 +.260 3.180 8200 ---- ---- ---- ---- 3.690 +.270 3.420 8250 ---- ---- ---- ---- 3.960 +.280 3.680 8300 ---- ---- ---- ---- 4.240 +.300 3.940 8350 ---- ---- ---- ---- 4.530 +.310 4.220 8400 ---- ---- ---- ---- 4.820 +.320 4.500 8450 ---- ---- ---- ---- 5.130 +.340 4.790 8500 ---- ---- ---- ---- 5.440 +.340 5.100 8550 ---- ---- ---- ---- 5.760 +.350 5.410 8600 ---- ---- ---- ---- 6.090 +.370 5.720 8650 ---- ---- ---- ---- 6.420 +.370 6.050 8700 ---- ---- ---- ---- 6.760 +.380 6.380 8750 ---- ---- ---- ---- 7.110 +.390 6.720 8800 ---- ---- ---- ---- 7.470 +.400 7.070 8850 ---- ---- ---- ---- 7.830 +.410 7.420 8900 ---- ---- ---- ---- 8.190 +.410 7.780 9000 ---- ---- ---- ---- 8.940 +.430 8.510 9100 ---- ---- ---- ---- 9.710 +.450 9.260 9200 ---- ---- ---- ---- 10.490 +.460 10.030 9300 ---- ---- ---- ---- 11.290 +.470 10.820 9400 ---- ---- ---- ---- 12.110 +.490 11.620 9500 ---- ---- ---- ---- 12.930 +.490 12.440 9600 ---- ---- ---- ---- 13.770 +.500 13.270 9700 ---- ---- ---- ---- 14.620 +.510 14.110 9800 ---- ---- ---- ---- 15.480 +.520 14.960 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .130 +.010 .120 6000 ---- ---- ---- ---- .150 +.020 .130 6100 ---- ---- ---- ---- .170 +.020 .150 6200 ---- ---- ---- ---- .180 +.010 .170 6300 ---- ---- ---- ---- .210 +.020 .190 6400 ---- ---- ---- ---- .240 +.030 .210 6500 ---- ---- ---- ---- .270 +.030 .240 6600 ---- ---- ---- ---- .320 +.040 .280 6700 ---- ---- ---- ---- .370 +.040 .330 6800 ---- ---- ---- ---- .440 +.050 .390 6850 ---- ---- ---- ---- .470 +.040 .430 6900 ---- ---- ---- ---- .510 +.050 .460 6950 ---- ---- ---- ---- .560 +.060 .500 7000 ---- ---- ---- ---- .600 +.060 .540 7050 ---- ---- ---- ---- .650 +.060 .590 7100 ---- ---- ---- ---- .710 +.070 .640 7150 ---- ---- ---- ---- .770 +.070 .700 7200 ---- ---- ---- ---- .840 +.070 .770 7250 ---- ---- ---- ---- .920 +.080 .840 7300 ---- ---- ---- ---- 1.010 +.090 .920 7350 ---- ---- ---- ---- 1.100 +.100 1.000 7400 ---- ---- ---- ---- 1.200 +.100 1.100 7450 ---- ---- ---- ---- 1.320 +.120 1.200 7500 ---- ---- ---- ---- 1.440 +.120 1.320 7550 ---- ---- ---- ---- 1.560 +.120 1.440 7600 ---- ---- ---- ---- 1.700 +.130 1.570 7650 ---- ---- ---- ---- 1.850 +.150 1.700 7700 ---- ---- ---- ---- 2.000 +.150 1.850 7750 ---- ---- ---- ---- 2.160 +.160 2.000 7800 ---- ---- ---- ---- 2.340 +.180 2.160 7850 ---- ---- ---- ---- 2.520 +.190 2.330 7900 ---- ---- ---- ---- 2.700 +.190 2.510 7950 ---- ---- ---- ---- 2.900 +.200 2.700 8000 ---- ---- ---- ---- 3.110 +.210 2.900 8050 ---- ---- ---- ---- 3.330 +.220 3.110 8100 ---- ---- ---- ---- 3.550 +.230 3.320 8150 ---- ---- ---- ---- 3.790 +.240 3.550 8200 ---- ---- ---- ---- 4.040 +.250 3.790 8250 ---- ---- ---- ---- 4.290 +.250 4.040 8300 ---- ---- ---- ---- 4.560 +.270 4.290 8350 ---- ---- ---- ---- 4.840 +.280 4.560 8400 ---- ---- ---- ---- 5.120 +.290 4.830 8450 ---- ---- ---- ---- 5.410 +.300 5.110 8500 ---- ---- ---- ---- 5.710 +.310 5.400 8550 ---- ---- ---- ---- 6.010 +.310 5.700 8600 ---- ---- ---- ---- 6.320 +.320 6.000 8650 ---- ---- ---- ---- 6.640 +.330 6.310 8700 ---- ---- ---- ---- 6.960 +.330 6.630 8750 ---- ---- ---- ---- 7.290 +.340 6.950 8800 ---- ---- ---- ---- 7.630 +.350 7.280 8850 ---- ---- ---- ---- 7.970 +.360 7.610 8900 ---- ---- ---- ---- 8.320 +.370 7.950 8950 ---- ---- ---- ---- 8.670 +.380 8.290 9000 ---- ---- ---- ---- 9.020 +.380 8.640 9100 ---- ---- ---- ---- 9.750 +.390 9.360 9200 ---- ---- ---- ---- 10.490 +.400 10.090 9300 ---- ---- ---- ---- 11.250 +.410 10.840 9400 ---- ---- ---- ---- 12.030 +.430 11.600 9500 ---- ---- ---- ---- 12.820 +.440 12.380 9600 ---- ---- ---- ---- 13.620 +.450 13.170 9700 ---- ---- ---- ---- 14.430 +.460 13.970 9800 ---- ---- ---- ---- 15.250 +.470 14.780 9900 ---- ---- ---- ---- 16.080 +.470 15.610 JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 14.780 +.570 14.210 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 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .005 +.005 CAB 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .010 +.005 .005 7650 ---- ---- ---- ---- .010 +.005 .005 7700 ---- ---- ---- ---- .015 +.005 .010 7750 ---- ---- ---- ---- .020 +.010 .010 7800 ---- ---- ---- ---- .030 +.015 .015 7850 ---- ---- ---- ---- .040 +.015 .025 7900 ---- ---- ---- ---- .050 +.020 .030 7950 ---- ---- ---- ---- .070 +.025 .045 8000 ---- ---- ---- ---- .100 +.040 .060 8050 ---- ---- ---- ---- .140 +.050 .090 8100 ---- ---- ---- ---- .190 +.070 .120 8150 ---- ---- ---- ---- .270 +.090 .180 8200 ---- ---- ---- ---- .370 +.120 .250 8250 ---- ---- ---- ---- .490 +.140 .350 8300 ---- ---- ---- ---- .650 +.180 .470 8350 ---- ---- ---- ---- .840 +.220 .620 8400 ---- ---- ---- ---- 1.070 +.260 .810 8450 ---- ---- ---- ---- 1.330 +.290 1.040 8500 ---- ---- ---- ---- 1.630 +.330 1.300 8550 ---- ---- ---- ---- 1.960 +.360 1.600 8600 ---- ---- ---- ---- 2.320 +.400 1.920 8650 ---- ---- ---- ---- 2.700 +.420 2.280 8700 ---- ---- ---- ---- 3.090 +.440 2.650 8750 ---- ---- ---- ---- 3.500 +.460 3.040 8800 ---- ---- ---- ---- 3.920 +.480 3.440 8850 ---- ---- ---- ---- 4.350 +.500 3.850 8900 ---- ---- ---- ---- 4.780 +.510 4.270 8950 ---- ---- ---- ---- 5.210 +.510 4.700 9000 ---- ---- ---- ---- 5.650 +.520 5.130 9100 ---- ---- ---- ---- 6.540 +.530 6.010 9200 ---- ---- ---- ---- 7.450 +.550 6.900 9300 ---- ---- ---- ---- 8.350 +.550 7.800 9400 ---- ---- ---- ---- 9.260 +.550 8.710 9500 ---- ---- ---- ---- 10.180 +.560 9.620 9600 ---- ---- ---- ---- 11.100 +.570 10.530 9700 ---- ---- ---- ---- 12.020 +.570 11.450 9800 ---- ---- ---- ---- 12.940 +.570 12.370 9900 ---- ---- ---- ---- 13.860 +.570 13.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1565 809 45573 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- ---- ---- 10.680 -.690 11.370 6750 ---- ---- ---- ---- 10.180 -.690 10.870 6800 ---- ---- ---- ---- 9.690 -.680 10.370 6850 ---- ---- ---- ---- 9.190 -.680 9.870 6900 ---- ---- ---- ---- 8.690 -.690 9.380 6950 ---- ---- ---- ---- 8.190 -.690 8.880 7000 ---- ---- ---- ---- 7.690 -.690 8.380 7050 ---- ---- ---- ---- 7.190 -.690 7.880 7100 ---- ---- ---- ---- 6.690 -.690 7.380 7150 ---- ---- ---- ---- 6.190 -.690 6.880 7175 ---- ---- ---- ---- 5.940 -.690 6.630 7200 ---- ---- 5.120A 5.120A 5.690 -.690 6.380 7225 ---- ---- 4.870A 4.870A 5.440 -.700 6.140 7250 ---- ---- 4.620A 4.620A 5.200 -.690 5.890 10 7275 ---- ---- 4.380A 4.380A 4.950 -.690 5.640 7300 ---- ---- 4.130A 4.130A 4.700 -.690 5.390 7325 ---- ---- 3.890A 3.890A 4.460 -.680 5.140 10 7350 ---- ---- 3.650A 3.650A 4.210 -.690 4.900 7375 ---- ---- 3.410A 3.410A 3.970 -.680 4.650 7400 ---- ---- 3.180A 3.180A 3.730 -.680 4.410 7425 ---- ---- 2.950A 2.950A 3.490 -.680 4.170 7450 ---- ---- 2.720A 2.720A 3.250 -.670 3.920 7475 ---- ---- 2.500A 2.500A 3.010 -.670 3.680 7500 ---- ---- 2.290A 2.290A 2.790 -.660 3.450 7525 ---- ---- 2.080A 2.080A 2.560 -.650 3.210 7550 ---- ---- 1.880A 1.880A 2.340 -.640 2.980 7575 ---- ---- 1.700A 1.700A 2.130 -.630 2.760 7600 ---- ---- 1.520A 1.520A 1.930 -.600 2.530 1 7625 ---- ---- 1.350A 1.350A 1.730 -.590 2.320 7650 ---- ---- 1.170A 1.170A 1.550 -.560 2.110 7675 ---- ---- 1.030A 1.030A 1.380 -.530 1.910 7700 ---- ---- .900A .900A 1.220 -.500 1.720 7725 ---- ---- .780A .780A 1.070 -.470 1.540 1 7750 ---- ---- .680A .680A .930 -.450 1.380 7775 ---- ---- .590A .590A .800 -.420 1.220 7800 .540 .540 .500A .700B .690 -.390 4 1.080 1 1 7825 ---- ---- .430A .430A .590 -.350 .940 7850 ---- ---- .360A .360A .500 -.330 .830 7875 ---- ---- .310A .310A .430 -.290 .720 7900 ---- ---- .270A .270A .360 -.260 .620 7925 ---- ---- .220A .220A .300 -.240 .540 7950 ---- ---- .190A .190A .250 -.210 .460 7975 ---- ---- .160A .160A .210 -.190 .400 8000 ---- ---- .140A .140A .170 -.170 .340 1 8025 ---- ---- .120A .120A .140 -.150 .290 8050 ---- ---- .100A .100A .110 -.140 .250 8075 ---- ---- .080A .080A .090 -.120 .210 8100 ---- ---- .070A .070A .080 -.100 .180 1 8150 ---- ---- .050A .050A .050 -.080 .130 8200 ---- ---- .040A .040A .030 -.060 .090 8250 ---- ---- .030A .030A .020 -.050 .070 2 8300 ---- ---- .025A .025A .010 -.040 .050 8350 ---- ---- .020A .020A .010 -.025 .035 8400 ---- ---- .015A .015A .005 -.020 .025 4 8450 ---- ---- .015A .015A .005 -.015 .020 8500 ---- ---- ---- ---- CAB -.015 .015 8550 ---- ---- ---- ---- CAB -.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 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 UNCH CAB 2 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- .005 UNCH .005 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- .015B ---- ---- .005 -.005 .010 7325 ---- .020B ---- .015B .010 UNCH .010 7350 ---- .025B ---- .025B .015 UNCH .015 7375 ---- .035B ---- .035B .020 UNCH .020 7400 ---- .045B ---- .045B .030 +.005 .025 7425 ---- .070B ---- .060B .035 +.005 .030 7450 ---- .090B ---- .090B .050 +.015 .035 1 7475 ---- .120B ---- .110B .070 +.025 .045 7500 ---- .150B ---- .150B .090 +.030 .060 5 7525 ---- .190B ---- .190B .110 +.040 .070 2 7550 ---- .240B ---- .240B .140 +.050 .090 7575 ---- .290B ---- .290B .180 +.060 .120 7600 .270 .360B .270 .220A .230 +.090 100 .140 7625 ---- .440B ---- .440B .280 +.100 .180 7650 ---- .540B ---- .540B .350 +.130 .220 7675 ---- .650B ---- .650B .420 +.150 .270 7700 ---- .760B ---- .760B .510 +.180 .330 2 7725 ---- .900B ---- .900B .610 +.210 .400 7750 ---- 1.040B ---- 1.040B .720 +.240 .480 7775 ---- 1.200B ---- 1.200B .850 +.270 .580 7800 ---- 1.360B ---- 1.360B .990 +.310 .680 7825 ---- 1.540B ---- 1.540B 1.140 +.340 .800 7850 ---- 1.730B ---- 1.730B 1.300 +.370 .930 7875 ---- 1.920B ---- 1.920B 1.470 +.400 1.070 7900 ---- 2.130B ---- 2.120B 1.650 +.420 1.230 7925 ---- 2.340B ---- 2.340B 1.840 +.450 1.390 7950 ---- 2.550B ---- 2.550B 2.040 +.470 1.570 7975 ---- 2.770B ---- 2.770B 2.250 +.500 1.750 8000 ---- 3.000B ---- 3.000B 2.460 +.520 1.940 8025 ---- 3.220B ---- 3.220B 2.680 +.540 2.140 8050 ---- 3.450B ---- 3.450B 2.900 +.550 2.350 8075 ---- 3.690B ---- 3.690B 3.130 +.570 2.560 8100 ---- 3.930B ---- 3.930B 3.360 +.580 2.780 8150 ---- 4.410B ---- 4.410B 3.840 +.610 3.230 8200 ---- 4.900B ---- 4.900B 4.320 +.630 3.690 8250 ---- 5.390B ---- 5.390B 4.810 +.650 4.160 8300 ---- 5.880B ---- 5.880B 5.300 +.660 4.640 8350 ---- 6.380B ---- 6.380B 5.790 +.660 5.130 8400 ---- 6.870B ---- 6.870B 6.290 +.670 5.620 8450 ---- 7.230B ---- 7.230B 6.780 +.670 6.110 8500 ---- 7.340B ---- 7.340B 7.280 +.680 6.600 8550 ---- 7.490B ---- 7.480B 7.780 +.680 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 14 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 CALL 6950 ---- ---- ---- ---- 8.180 -.690 8.870 7000 ---- ---- ---- ---- 7.680 -.690 8.370 7050 ---- ---- ---- ---- 7.190 -.680 7.870 7100 ---- ---- ---- ---- 6.690 -.680 7.370 7150 ---- ---- 5.610A 5.610A 6.190 -.690 6.880 7200 ---- ---- 5.120A 5.120A 5.690 -.690 6.380 7250 ---- ---- 4.630A 4.630A 5.200 -.690 5.890 7300 ---- ---- 4.150A 4.150A 4.710 -.680 5.390 7350 ---- ---- 3.670A 3.670A 4.220 -.680 4.900 7400 ---- ---- 3.210A 3.210A 3.750 -.670 4.420 7425 ---- ---- 2.990A 2.990A 3.510 -.670 4.180 7450 ---- ---- 2.770A 2.770A 3.280 -.660 3.940 7475 ---- ---- 2.560A 2.560A 3.060 -.650 3.710 7500 ---- ---- 2.360A 2.360A 2.830 -.640 3.470 7525 ---- ---- 2.160A 2.160A 2.620 -.630 3.250 7550 ---- ---- 1.970A 1.970A 2.410 -.610 3.020 7575 ---- ---- 1.790A 1.790A 2.210 -.590 2.800 7600 ---- ---- 1.620A 1.620A 2.010 -.580 2.590 7625 ---- ---- 1.440A 1.440A 1.820 -.560 2.380 7650 ---- ---- 1.290A 1.290A 1.650 -.540 2.190 7675 ---- ---- 1.150A 1.150A 1.480 -.520 2.000 7700 ---- ---- 1.030A 1.030A 1.330 -.490 1.820 7725 ---- ---- .910A .910A 1.190 -.470 1.660 7750 ---- ---- .800A .800A 1.060 -.440 1.500 7775 ---- ---- .710A .710A .940 -.410 1.350 7800 ---- ---- .620A .620A .830 -.380 1.210 7825 ---- ---- .540A .540A .730 -.350 1.080 7850 ---- ---- .470A .470A .630 -.330 1 .960 1 7875 ---- ---- .410A .410A .550 -.310 .860 7900 ---- ---- .360A .360A .480 -.280 .760 7925 ---- ---- .310A .310A .420 -.250 .670 7950 ---- ---- .270A .270A .360 -.230 .590 7975 ---- ---- .240A .240A .310 -.210 .520 8000 ---- ---- .200A .200A .270 -.180 1 .450 1 8025 ---- ---- .180A .180A .230 -.160 .390 8050 ---- ---- .150A .150A .190 -.150 .340 8075 ---- ---- .130A .130A .170 -.130 .300 8100 .130 .130 .120A .130 .140 -.120 1 .260 8150 ---- ---- .090A .090A .100 -.100 .200 8200 ---- ---- .070A .070A .080 -.070 .150 8250 ---- ---- .060A .060A .060 -.050 .110 8300 ---- ---- .045A .045A .040 -.040 .080 8350 ---- ---- .035A .035A .030 -.030 .060 8400 ---- ---- .030A .030A .020 -.025 .045 8450 ---- ---- .025A .025A .015 -.020 .035 8500 ---- ---- .020A .020A .010 -.015 .025 8550 ---- ---- ---- ---- .010 -.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 PUT 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- .020B ---- .020B .010 UNCH .010 7300 ---- .030B ---- .030B .015 UNCH .015 7350 .050 .050 .050 .040A .030 +.005 8 .025 8 7400 .090 .090 .090 .060A .050 +.015 8 .035 7425 .110 .110 .110 .080A .070 +.025 8 .045 7450 ---- .140B ---- .140B .090 +.030 .060 8 7475 ---- .180B ---- .170B .110 +.040 .070 7500 ---- .220B ---- .220B .140 +.050 .090 20 7525 ---- .270B ---- .270B .170 +.060 .110 7550 ---- .320B ---- .320B .210 +.070 .140 7575 ---- .390B ---- .390B .260 +.090 1 .170 1 7600 ---- .470B ---- .470B .310 +.110 .200 1 2 7625 ---- .560B ---- .560B .370 +.120 .250 7650 ---- .660B ---- .660B .450 +.150 .300 115 115 7675 ---- .770B ---- .770B .530 +.170 .360 7700 ---- .900B ---- .900B .630 +.200 .430 7725 ---- 1.030B ---- 1.020B .740 +.230 .510 7750 ---- 1.170B ---- 1.170B .850 +.250 .600 7775 ---- 1.320B ---- 1.320B .980 +.270 .710 7800 ---- 1.480B ---- 1.480B 1.120 +.300 .820 7825 ---- 1.650B ---- 1.650B 1.270 +.330 .940 7850 ---- 1.830B ---- 1.830B 1.430 +.360 1.070 515 7875 ---- 2.020B ---- 2.020B 1.600 +.390 1.210 7900 ---- 2.220B ---- 2.220B 1.770 +.410 1.360 7925 ---- 2.420B ---- 2.420B 1.960 +.440 1.520 7950 ---- 2.630B ---- 2.630B 2.150 +.460 1.690 7975 ---- 2.850B ---- 2.850B 2.350 +.480 1.870 8000 ---- 3.070B ---- 3.070B 2.550 +.500 2.050 8025 ---- 3.290B ---- 3.280B 2.770 +.530 2.240 8050 ---- 3.510B ---- 3.510B 2.980 +.540 2.440 8075 ---- 3.740B ---- 3.740B 3.200 +.550 2.650 8100 ---- 3.970B ---- 3.970B 3.430 +.570 2.860 8150 ---- 4.440B ---- 4.440B 3.890 +.600 3.290 8200 ---- 4.920B ---- 4.920B 4.360 +.620 3.740 8250 ---- 5.410B ---- 5.400B 4.840 +.640 4.200 8300 ---- 5.900B ---- 5.890B 5.320 +.650 4.670 8350 ---- 6.390B ---- 6.390B 5.810 +.660 5.150 8400 ---- 6.880B ---- 6.880B 6.300 +.670 5.630 8450 ---- 7.380B ---- 7.370B 6.790 +.670 6.120 8500 ---- 7.870B ---- 7.870B 7.290 +.680 6.610 8550 ---- 8.370B ---- 8.360B 7.780 +.680 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 116 669 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- 10.620A 10.620A 11.200 -.690 11.890 6700 ---- ---- 10.120A 10.120A 10.700 -.690 11.390 6750 ---- ---- 9.620A 9.620A 10.200 -.690 10.890 6800 ---- ---- 9.120A 9.120A 9.700 -.690 10.390 6850 9.090 9.090 8.620A 9.240B 9.200 -.690 10 9.890 6900 ---- ---- 8.120A 8.120A 8.700 -.690 9.390 6950 ---- ---- 7.620A 7.620A 8.200 -.690 8.890 7000 ---- ---- 7.120A 7.120A 7.700 -.690 8.390 7050 ---- ---- 6.620A 6.620A 7.200 -.690 7.890 7100 ---- ---- 6.120A 6.120A 6.700 -.690 7.390 7150 ---- ---- 5.620A 5.620A 6.200 -.690 6.890 7175 ---- ---- 5.370A 5.370A 5.950 -.690 6.640 7200 ---- ---- 5.120A 5.120A 5.700 -.690 6.390 7225 ---- ---- 4.870A 4.870A 5.450 -.690 6.140 7250 ---- ---- 4.620A 4.620A 5.200 -.690 5.890 7275 ---- ---- 4.370A 4.370A 4.950 -.690 5.640 7300 ---- ---- 4.120A 4.120A 4.700 -.690 5.390 7325 ---- ---- 3.870A 3.870A 4.450 -.690 5.140 7350 ---- ---- 3.620A 3.620A 4.200 -.690 4.890 7375 ---- ---- 3.370A 3.370A 3.950 -.690 4.640 7400 ---- ---- 3.120A 3.120A 3.700 -.690 4.390 7425 ---- ---- 2.870A 2.870A 3.450 -.690 4.140 7450 ---- ---- 2.620A 2.620A 3.200 -.690 3.890 7475 ---- ---- 2.370A 2.370A 2.950 -.690 3.640 10 7500 ---- ---- 2.120A 2.120A 2.700 -.690 3.390 7525 ---- ---- 1.870A 1.870A 2.450 -.690 3.140 7550 ---- ---- 1.620A 1.620A 2.200 -.690 2.890 7575 ---- ---- 1.380A 1.380A 1.950 -.690 2.640 7600 ---- ---- 1.140A 1.140A 1.710 -.690 2.400 7625 ---- ---- .900A .900A 1.460 -.690 2.150 7650 ---- ---- .690A .690A 1.210 -.690 1.900 7675 ---- ---- .510A .510A .960 -.700 1.660 7700 ---- ---- .350A .350A .730 -.680 1.410 7725 ---- ---- .230A .230A .520 -.660 1.180 7750 .200 .200 .140A .140A .340 -.610 1 .950 7775 ---- ---- .080A .080A .200 -.540 .740 7800 ---- ---- .050A .050A .110 -.440 .550 7825 ---- ---- .030A .030A .050 -.330 .380 1 7850 ---- ---- .020A .020A .020 -.240 .260 7875 ---- ---- .015A .015A .010 -.160 .170 7900 .010 .010 .010 .010 .005 -.105 3 .110 7925 ---- ---- .010A .010A CAB -.070 .070 7950 ---- ---- .010A .010A CAB -.045 .045 7975 ---- ---- .010A .010A CAB -.030 .030 8000 ---- ---- .010A .010A CAB -.020 .020 8025 ---- ---- .010A .010A CAB -.015 .015 8050 ---- ---- ---- ---- CAB -.010 .010 8075 ---- ---- ---- ---- CAB -.010 .010 8100 ---- ---- ---- ---- CAB -.005 .005 750 8150 ---- ---- ---- ---- CAB -.005 .005 2 8200 ---- ---- ---- ---- CAB UNCH CAB 3 8250 ---- ---- ---- ---- CAB UNCH CAB 1 8300 ---- ---- ---- ---- CAB UNCH CAB 20 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 787 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 UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 9 7375 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 2 7425 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7475 ---- ---- ---- ---- CAB UNCH CAB 7500 .010 .010 .010 .010 CAB UNCH 1 CAB 1 7525 ---- ---- ---- ---- CAB UNCH CAB 350 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB -.005 .005 7625 ---- .015B ---- .015B CAB -.005 .005 7650 ---- .045B ---- .045B .005 UNCH .005 1 7675 ---- .100B ---- .100B .010 UNCH .010 7700 ---- .190B ---- .190B .025 +.005 .020 7725 .200 .320B .200 .220B .060 +.025 1 .035 7750 ---- .490B ---- .490B .140 +.080 .060 7775 ---- .690B ---- .690B .250 +.160 .090 7800 ---- .910B ---- .910B .400 +.250 .150 7825 ---- 1.140B ---- 1.140B .600 +.360 .240 7850 ---- 1.390B ---- 1.390B .820 +.460 .360 7875 ---- 1.630B ---- 1.630B 1.050 +.530 .520 7900 ---- 1.880B ---- 1.880B 1.300 +.590 .710 7925 ---- 2.130B ---- 2.130B 1.550 +.630 .920 7950 ---- 2.380B ---- 2.380B 1.800 +.650 1.150 7975 ---- 2.630B ---- 2.630B 2.040 +.650 1.390 8000 ---- 2.880B ---- 2.880B 2.290 +.660 1.630 8025 ---- 3.130B ---- 3.130B 2.540 +.670 1.870 8050 ---- 3.380B ---- 3.380B 2.790 +.670 2.120 8075 ---- 3.630B ---- 3.630B 3.040 +.680 2.360 8100 ---- 3.880B ---- 3.880B 3.290 +.680 2.610 8150 ---- 4.380B ---- 4.380B 3.790 +.680 3.110 8200 ---- 4.880B ---- 4.880B 4.290 +.690 3.600 8250 ---- 5.380B ---- 5.380B 4.790 +.690 4.100 8300 ---- 5.880B ---- 5.880B 5.290 +.690 4.600 8350 ---- 6.380B ---- 6.380B 5.790 +.690 5.100 8400 ---- 6.880B ---- 6.880B 6.290 +.690 5.600 8450 ---- 7.380B ---- 7.380B 6.790 +.690 6.100 8500 ---- 7.880B ---- 7.880B 7.290 +.690 6.600 8550 ---- 8.380B ---- 8.380B 7.790 +.690 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 384 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 11.190 -.690 11.880 6700 ---- ---- ---- ---- 10.690 -.690 11.380 6750 ---- ---- ---- ---- 10.190 -.690 10.880 6800 ---- ---- ---- ---- 9.690 -.690 10.380 6850 ---- ---- ---- ---- 9.190 -.690 9.880 6900 ---- ---- ---- ---- 8.700 -.680 9.380 6950 ---- ---- ---- ---- 8.200 -.680 8.880 7000 ---- ---- ---- ---- 7.700 -.680 8.380 7050 ---- ---- ---- ---- 7.200 -.690 7.890 7100 ---- ---- ---- ---- 6.700 -.690 7.390 7150 ---- ---- ---- ---- 6.200 -.690 6.890 7175 ---- ---- ---- ---- 5.950 -.690 6.640 7200 ---- ---- ---- ---- 5.700 -.690 6.390 7225 ---- ---- ---- ---- 5.450 -.690 6.140 7250 ---- ---- ---- ---- 5.200 -.690 5.890 7275 ---- ---- ---- ---- 4.950 -.690 5.640 7300 ---- ---- ---- ---- 4.700 -.690 5.390 7325 ---- ---- ---- ---- 4.450 -.690 5.140 7350 ---- ---- 3.620A 3.620A 4.200 -.690 4.890 7375 ---- ---- 3.370A 3.370A 3.950 -.690 4.640 7400 ---- ---- 3.130A 3.130A 3.700 -.690 4.390 7425 ---- ---- 2.880A 2.880A 3.450 -.690 4.140 7450 ---- ---- 2.640A 2.640A 3.200 -.690 3.890 7475 ---- ---- 2.400A 2.400A 2.960 -.680 3.640 7500 ---- ---- 2.170A 2.170A 2.710 -.690 3.400 7 7525 ---- ---- 1.940A 1.940A 2.470 -.680 3.150 7550 ---- ---- 1.720A 1.720A 2.230 -.680 2.910 400 7575 ---- ---- 1.510A 1.510A 2.000 -.670 2.670 7600 ---- ---- 1.310A 1.310A 1.770 -.660 2.430 7625 ---- ---- 1.120A 1.120A 1.560 -.640 2.200 7650 ---- ---- .950A .950A 1.350 -.620 1.970 7675 ---- ---- .800A .800A 1.160 -.590 1.750 7700 ---- ---- .660A .660A .980 -.560 1.540 7725 ---- ---- .530A .530A .820 -.520 1.340 7750 ---- ---- .430A .430A .680 -.480 1.160 50 7775 ---- ---- .340A .340A .550 -.430 .980 50 7800 ---- ---- .270A .270A .440 -.390 .830 55 7825 ---- ---- .210A .210A .350 -.340 .690 50 7850 ---- ---- .170A .170A .270 -.290 .560 7875 ---- ---- .130A .130A .210 -.250 .460 7900 ---- ---- .100A .100A .150 -.220 .370 1 7925 ---- ---- .080A .080A .110 -.180 .290 7950 ---- ---- .060A .060A .080 -.150 .230 7975 ---- ---- .045A .045A .060 -.120 .180 8000 ---- ---- .040A .040A .040 -.100 .140 5 8025 ---- ---- .030A .030A .025 -.085 .110 8050 ---- ---- .025A .025A .020 -.060 .080 8075 ---- ---- .020A .020A .010 -.060 .070 8100 ---- ---- .020A .020A .005 -.045 .050 8150 ---- ---- .015A .015A .005 -.025 .030 1 8200 ---- ---- .010A .010A CAB -.020 .020 2 8250 ---- ---- ---- ---- CAB -.010 .010 8300 ---- ---- ---- ---- CAB -.005 .005 3 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 3 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- .010B ---- .010B .005 UNCH .005 7475 ---- .020B ---- .020B .005 UNCH .005 1 7500 ---- .035B ---- .035B .010 +.005 .005 2 7525 ---- .050B ---- .050B .020 +.010 .010 7550 ---- .080B ---- .080B .030 +.015 .015 7575 ---- .120B ---- .110B .045 +.020 .025 45 7600 ---- .170B ---- .160B .070 +.030 .040 249 7625 ---- .230B ---- .230B .100 +.050 .050 105 7650 ---- .300B ---- .300B .150 +.070 .080 7675 ---- .390B ---- .390B .210 +.100 .110 7700 ---- .500B ---- .500B .280 +.130 .150 7725 ---- .640B ---- .640B .370 +.170 .200 7750 ---- .780B ---- .780B .470 +.210 .260 7775 .470 .950B .470 .950B .600 +.260 2 .340 6 3 7800 .610 1.130B .610 .520A .740 +.310 1 .430 1 1 7825 ---- 1.320B ---- 1.320B .890 +.350 .540 7850 ---- 1.530B ---- 1.530B 1.060 +.390 .670 2 7875 ---- 1.740B ---- 1.740B 1.250 +.440 .810 7900 ---- 1.960B ---- 1.960B 1.450 +.480 .970 7925 ---- 2.190B ---- 2.190B 1.660 +.520 1.140 7950 ---- 2.420B ---- 2.420B 1.870 +.540 1.330 7975 ---- 2.660B ---- 2.660B 2.100 +.570 1.530 8000 ---- 2.900B ---- 2.900B 2.330 +.590 1.740 8025 ---- 3.140B ---- 3.140B 2.570 +.610 1.960 8050 ---- 3.390B ---- 3.390B 2.810 +.620 2.190 8075 ---- 3.640B ---- 3.630B 3.050 +.630 2.420 8100 ---- 3.880B ---- 3.880B 3.300 +.650 2.650 8150 ---- 4.380B ---- 4.380B 3.790 +.660 3.130 8200 ---- 4.570B ---- 4.570B 4.290 +.670 3.620 8250 ---- 4.630B ---- 4.630B 4.790 +.680 4.110 8300 ---- ---- ---- ---- 5.290 +.680 4.610 8350 ---- ---- ---- ---- 5.790 +.690 5.100 8400 ---- ---- ---- ---- 6.290 +.690 5.600 8450 ---- ---- ---- ---- 6.790 +.690 6.100 8500 ---- ---- ---- ---- 7.290 +.690 6.600 8550 ---- ---- ---- ---- 7.790 +.690 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 7 413 SJ1 FEB23 JPY/USD Weekly Thursday Options - Week 1 CALL 7150 ---- ---- ---- ---- 6.200 UNCH ---- 7200 ---- ---- ---- ---- 5.700 UNCH ---- 7250 ---- ---- ---- ---- 5.200 UNCH ---- 7300 ---- ---- ---- ---- 4.700 UNCH ---- 7350 ---- ---- ---- ---- 4.210 UNCH ---- 7400 ---- ---- ---- ---- 3.710 UNCH ---- 7450 ---- ---- ---- ---- 3.230 UNCH ---- 7500 ---- ---- ---- ---- 2.760 UNCH ---- 7550 ---- ---- ---- ---- 2.300 UNCH ---- 7600 ---- ---- ---- ---- 1.870 UNCH ---- 7650 ---- ---- ---- ---- 1.480 UNCH ---- 7675 ---- ---- ---- ---- 1.300 UNCH ---- 7700 ---- ---- ---- ---- 1.130 UNCH ---- 7725 ---- ---- ---- .750A .980 UNCH ---- 7750 ---- ---- ---- .650A .830 UNCH ---- 7775 ---- ---- ---- .550A .710 UNCH ---- 7800 ---- ---- ---- .470A .600 UNCH ---- 7825 ---- ---- ---- .400A .500 UNCH ---- 7850 ---- ---- ---- .320A .410 UNCH ---- 7875 ---- ---- ---- .280A .340 UNCH ---- 7900 ---- ---- ---- .230A .280 UNCH ---- 7925 ---- ---- ---- .180A .220 UNCH ---- 7950 ---- ---- ---- .160A .180 UNCH ---- 7975 ---- ---- ---- .130A .140 UNCH ---- 8000 ---- ---- ---- .100A .120 UNCH ---- 8025 ---- ---- ---- .080A .090 UNCH ---- 8050 ---- ---- ---- .070A .070 UNCH ---- 8100 ---- ---- ---- .050A .045 UNCH ---- 8150 ---- ---- ---- .040A .025 UNCH ---- 8200 ---- ---- ---- .040A .015 UNCH ---- 8250 ---- ---- ---- ---- .010 UNCH ---- 8300 ---- ---- ---- ---- .005 UNCH ---- 8350 ---- ---- ---- ---- .005 UNCH ---- 8400 ---- ---- ---- ---- CAB UNCH ---- 8450 ---- ---- ---- ---- CAB UNCH ---- 8500 ---- ---- ---- ---- CAB UNCH ---- 8550 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ1 FEB23 JPY/USD Weekly Thursday Options - Week 1 PUT 7150 ---- ---- ---- ---- CAB UNCH ---- 7200 ---- ---- ---- ---- CAB UNCH ---- 7250 ---- ---- ---- ---- CAB UNCH ---- 7300 ---- ---- ---- ---- .005 UNCH ---- 7350 ---- ---- ---- .040A .005 UNCH ---- 7400 ---- ---- ---- .040A .015 UNCH ---- 7450 ---- ---- ---- .040A .030 UNCH ---- 7500 ---- ---- ---- .070A .060 UNCH ---- 7550 ---- ---- ---- .110A .100 UNCH ---- 7600 ---- ---- ---- .180A .170 UNCH ---- 7650 ---- ---- ---- .300A .280 UNCH ---- 7675 ---- ---- ---- .370A .340 UNCH ---- 7700 ---- ---- ---- .450A .430 UNCH ---- 7725 ---- ---- ---- .560A .520 UNCH ---- 7750 ---- ---- ---- .670A .630 UNCH ---- 7775 ---- ---- ---- .790A .750 UNCH ---- 7800 ---- ---- ---- ---- .890 UNCH ---- 7825 ---- ---- ---- ---- 1.040 UNCH ---- 7850 ---- ---- ---- ---- 1.200 UNCH ---- 7875 ---- ---- ---- ---- 1.380 UNCH ---- 7900 ---- ---- ---- ---- 1.570 UNCH ---- 7925 ---- ---- ---- ---- 1.770 UNCH ---- 7950 ---- ---- ---- ---- 1.970 UNCH ---- 7975 ---- ---- ---- ---- 2.190 UNCH ---- 8000 ---- ---- ---- ---- 2.410 UNCH ---- 8025 ---- ---- ---- ---- 2.630 UNCH ---- 8050 ---- ---- ---- ---- 2.860 UNCH ---- 8100 ---- ---- ---- ---- 3.330 UNCH ---- 8150 ---- ---- ---- ---- 3.820 UNCH ---- 8200 ---- ---- ---- ---- 4.300 UNCH ---- 8250 ---- ---- ---- ---- 4.800 UNCH ---- 8300 ---- ---- ---- ---- 5.290 UNCH ---- 8350 ---- ---- ---- ---- 5.790 UNCH ---- 8400 ---- ---- ---- ---- 6.290 UNCH ---- 8450 ---- ---- ---- ---- 6.790 UNCH ---- 8500 ---- ---- ---- ---- 7.280 UNCH ---- 8550 ---- ---- ---- ---- 7.780 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 JAN23 JPY/USD Weekly Thursday Options - Week 4 CALL 7100 ---- ---- 6.290A 6.290A 6.700 -.690 7.390 7150 ---- ---- 5.790A 5.790A 6.200 -.690 6.890 7200 ---- ---- 5.290A 5.290A 5.700 -.690 6.390 7250 ---- ---- 4.790A 4.790A 5.200 -.690 5.890 7300 ---- ---- 4.290A 4.290A 4.700 -.690 5.390 7350 ---- ---- 3.790A 3.790A 4.200 -.690 4.890 7400 ---- ---- 3.300A 3.300A 3.700 -.690 4.390 7450 ---- ---- 2.630A 2.630A 3.200 -.690 3.890 7500 ---- ---- 2.140A 2.140A 2.710 -.680 3.390 7550 ---- ---- 1.670A 1.670A 2.210 -.690 2.900 7600 ---- ---- 1.240A 1.240A 1.730 -.680 2.410 7625 ---- ---- 1.040A 1.040A 1.500 -.670 2.170 7650 ---- ---- .860A .860A 1.280 -.650 1.930 7675 ---- ---- .700A .700A 1.070 -.630 1.700 7700 ---- ---- .560A .560A .880 -.600 1.480 7725 ---- ---- .440A .440A .710 -.560 1.270 7750 ---- ---- .340A .340A .560 -.520 1.080 7775 ---- ---- .260A .260A .430 -.460 .890 7800 ---- ---- .190A .190A .320 -.410 .730 7825 ---- ---- .140A .140A .230 -.350 .580 7850 ---- ---- .100A .100A .160 -.300 .460 7875 ---- ---- .070A .070A .110 -.240 .350 7900 ---- ---- .050A .050A .070 -.200 .270 7925 ---- ---- .040A .040A .045 -.155 .200 7950 ---- ---- .030A .030A .030 -.110 .140 7975 ---- ---- .020A .020A .015 -.085 .100 8000 ---- ---- .020A .020A .010 -.060 .070 8025 ---- ---- .015A .015A .005 -.040 .045 8050 ---- ---- .015A .015A .005 -.025 .030 8075 ---- ---- .010A .010A CAB -.020 .020 8100 ---- ---- .010A .010A CAB -.015 .015 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- .035B ---- .035B .010 +.005 .005 7600 ---- .100B ---- .090B .030 +.015 .015 7625 ---- .150B ---- .150B .050 +.025 .025 7650 ---- .220B ---- .220B .080 +.040 .040 7675 ---- .300B ---- .300B .120 +.060 .060 7700 ---- .410B ---- .410B .180 +.090 .090 7725 ---- .540B ---- .540B .260 +.130 .130 7750 ---- .690B ---- .690B .350 +.170 .180 7775 ---- .860B ---- .850B .470 +.220 .250 7800 ---- 1.040B ---- 1.040B .620 +.290 .330 7825 ---- 1.250B ---- 1.240B .780 +.340 .440 7850 ---- 1.460B ---- 1.460B .960 +.400 .560 7875 ---- 1.690B ---- 1.680B 1.160 +.450 .710 7900 ---- 1.920B ---- 1.910B 1.370 +.500 .870 7925 ---- 2.150B ---- 2.150B 1.590 +.540 1.050 7950 ---- 2.400B ---- 2.390B 1.820 +.570 1.250 7975 ---- 2.640B ---- 2.640B 2.060 +.610 1.450 8000 ---- 2.890B ---- 2.880B 2.300 +.630 1.670 8025 ---- 3.130B ---- 3.130B 2.550 +.650 1.900 8050 ---- 3.380B ---- 3.380B 2.800 +.670 2.130 8075 ---- 3.540B ---- 3.540B 3.040 +.670 2.370 8100 ---- 3.710B ---- 3.710B 3.290 +.670 2.620 8150 ---- 4.200B ---- 4.200B 3.790 +.680 3.110 8200 ---- 4.700B ---- 4.700B 4.290 +.690 3.600 8250 ---- 5.200B ---- 5.200B 4.790 +.690 4.100 8300 ---- 5.700B ---- 5.700B 5.290 +.690 4.600 8350 ---- 6.200B ---- 6.200B 5.790 +.690 5.100 8400 ---- 6.700B ---- 6.700B 6.290 +.690 5.600 8450 ---- 7.200B ---- 7.200B 6.790 +.690 6.100 8500 ---- 7.700B ---- 7.700B 7.290 +.690 6.600 8550 ---- 8.200B ---- 8.200B 7.790 +.690 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 JAN23 JPY/USD Weekly Tuesday Options - Week 4 CALL 6950 ---- ---- 7.620A 7.620A 8.200 -.690 8.890 7000 ---- ---- 7.120A 7.120A 7.700 -.690 8.390 7050 ---- ---- 6.620A 6.620A 7.200 -.690 7.890 10 7100 ---- ---- 6.120A 6.120A 6.700 -.690 7.390 7150 ---- ---- 5.620A 5.620A 6.200 -.690 6.890 7200 ---- ---- 5.120A 5.120A 5.700 -.690 6.390 7250 ---- ---- 4.620A 4.620A 5.200 -.690 5.890 7300 ---- ---- 4.120A 4.120A 4.700 -.690 5.390 7350 ---- ---- 3.620A 3.620A 4.200 -.690 4.890 7400 ---- ---- 3.120A 3.120A 3.700 -.690 4.390 7425 ---- ---- 2.870A 2.870A 3.450 -.690 4.140 7450 ---- ---- 2.620A 2.620A 3.200 -.690 3.890 7475 ---- ---- 2.370A 2.370A 2.950 -.690 3.640 7500 ---- ---- 2.120A 2.120A 2.700 -.690 3.390 7525 ---- ---- 1.880A 1.880A 2.450 -.690 3.140 7550 ---- ---- 1.630A 1.630A 2.200 -.690 2.890 7575 ---- ---- 1.400A 1.400A 1.950 -.690 2.640 7600 ---- ---- 1.170A 1.170A 1.710 -.690 2.400 7625 ---- ---- .950A .950A 1.460 -.690 2.150 7650 ---- ---- .760A .760A 1.230 -.670 1.900 7675 ---- ---- .590A .590A 1.000 -.660 1.660 7700 ---- ---- .440A .440A .790 -.640 1.430 7725 ---- ---- .320A .320A .600 -.600 1.200 7750 ---- ---- .220A .220A .430 -.560 .990 7775 ---- ---- .150A .150A .300 -.490 .790 7800 ---- ---- .100A .100A .190 -.420 .610 7825 ---- ---- .060A .060A .120 -.340 .460 7850 ---- ---- .040A .040A .070 -.260 .330 7875 ---- ---- .030A .030A .035 -.195 .230 7900 ---- ---- .020A .020A .020 -.140 .160 7925 ---- ---- .020A .020A .010 -.100 .110 7950 ---- ---- .015A .015A .005 -.065 .070 7975 ---- ---- .010A .010A CAB -.045 .045 8000 ---- ---- .010A .010A CAB -.025 .025 8025 ---- ---- .010A .010A CAB -.015 .015 8050 ---- ---- ---- ---- CAB -.010 .010 8075 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 2 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7475 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- .010B ---- .010B CAB UNCH CAB 7600 ---- .030B ---- .025B .005 UNCH .005 7625 ---- .060B ---- .060B .010 +.005 .005 7650 ---- .100B ---- .100B .020 +.010 .010 7675 ---- .180B ---- .180B .045 +.025 .020 1 7700 ---- .280B ---- .280B .080 +.045 .035 7725 ---- .410B ---- .410B .140 +.080 .060 7750 ---- .570B ---- .570B .230 +.140 .090 55 7775 ---- .750B ---- .750B .340 +.200 .140 485 7800 ---- .960B ---- .960B .490 +.270 .220 35 7825 ---- 1.180B ---- 1.180B .660 +.350 .310 7850 ---- 1.410B ---- 1.410B .860 +.420 .440 7875 ---- 1.640B ---- 1.640B 1.080 +.490 .590 7900 ---- 1.890B ---- 1.880B 1.310 +.540 .770 7925 ---- 2.130B ---- 2.130B 1.550 +.590 .960 7950 ---- 2.380B ---- 2.380B 1.800 +.630 1.170 7975 ---- 2.630B ---- 2.630B 2.040 +.640 1.400 8000 ---- 2.880B ---- 2.880B 2.290 +.660 1.630 8025 ---- 3.130B ---- 3.120B 2.540 +.670 1.870 8050 ---- 3.380B ---- 3.380B 2.790 +.680 2.110 8075 ---- 3.630B ---- 3.620B 3.040 +.680 2.360 8100 ---- 3.880B ---- 3.870B 3.290 +.680 2.610 8150 ---- 4.380B ---- 4.370B 3.790 +.690 3.100 8200 ---- 4.880B ---- 4.870B 4.290 +.690 3.600 8250 ---- 5.380B ---- 5.370B 4.790 +.690 4.100 8300 ---- 5.880B ---- 5.880B 5.290 +.690 4.600 8350 ---- 6.380B ---- 6.370B 5.790 +.690 5.100 8400 ---- 6.880B ---- 6.880B 6.290 +.690 5.600 8450 ---- 7.380B ---- 7.380B 6.790 +.690 6.100 8500 ---- 7.880B ---- 7.880B 7.290 +.690 6.600 8550 ---- 8.380B ---- 8.380B 7.790 +.690 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 576 TJ5 JAN23 JPY/USD Weekly Tuesday Options - Week 5 CALL 7150 ---- ---- ---- ---- 6.200 -.690 6.890 7200 ---- ---- ---- ---- 5.700 -.690 6.390 7250 ---- ---- ---- ---- 5.200 -.690 5.890 7300 ---- ---- ---- ---- 4.700 -.690 5.390 7350 ---- ---- 3.620A 3.620A 4.200 -.690 4.890 7400 ---- ---- 3.130A 3.130A 3.700 -.690 4.390 7450 ---- ---- 2.650A 2.650A 3.210 -.680 3.890 7500 ---- ---- 2.180A 2.180A 2.720 -.680 3.400 7550 ---- ---- 1.740A 1.740A 2.250 -.670 2.920 7600 ---- ---- 1.340A 1.340A 1.800 -.640 2.440 7625 ---- ---- 1.160A 1.160A 1.590 -.620 2.210 7650 ---- ---- .990A .990A 1.380 -.610 1.990 7675 ---- ---- .830A .830A 1.190 -.580 1.770 7700 ---- ---- .700A .700A 1.020 -.550 1.570 7725 ---- ---- .580A .580A .860 -.510 1.370 7750 ---- ---- .480A .480A .710 -.480 1.190 7775 ---- ---- .390A .390A .580 -.440 1.020 7800 ---- ---- .310A .310A .470 -.400 .870 7825 ---- ---- .250A .250A .380 -.350 .730 7850 ---- ---- .200A .200A .300 -.310 .610 7875 ---- ---- .160A .160A .230 -.270 .500 7900 ---- ---- .120A .120A .180 -.230 .410 7925 ---- ---- .100A .100A .140 -.190 .330 7950 ---- ---- .080A .080A .100 -.170 .270 7975 ---- ---- .060A .060A .080 -.130 .210 8000 ---- ---- .050A .050A .060 -.110 .170 8025 ---- ---- .040A .040A .040 -.090 .130 8050 ---- ---- .035A .035A .030 -.080 .110 8100 ---- ---- .025A .025A .015 -.045 .060 8150 ---- ---- .015A .015A .010 -.030 .040 8200 ---- ---- .015A .015A .005 -.020 .025 8250 ---- ---- .010A .010A CAB -.015 .015 8300 ---- ---- ---- ---- CAB -.010 .010 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ5 JAN23 JPY/USD Weekly Tuesday Options - Week 5 PUT 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- .020B ---- .015B .010 +.005 .005 7500 ---- .050B ---- .050B .020 +.010 .010 7550 ---- .100B ---- .100B .045 +.020 .025 7600 ---- .200B ---- .190B .100 +.050 .050 7625 ---- .260B ---- .260B .130 +.060 .070 7650 ---- .340B ---- .340B .180 +.080 .100 7675 ---- .440B ---- .440B .240 +.110 .130 7700 ---- .550B ---- .550B .310 +.140 .170 7725 ---- .680B ---- .680B .400 +.170 .230 7750 ---- .820B ---- .820B .510 +.210 .300 7775 ---- .990B ---- .990B .630 +.250 .380 7800 ---- 1.160B ---- 1.160B .770 +.300 .470 7825 ---- 1.360B ---- 1.360B .920 +.340 .580 7850 ---- 1.560B ---- 1.560B 1.090 +.380 .710 7875 ---- 1.770B ---- 1.770B 1.280 +.430 .850 7900 ---- 1.990B ---- 1.990B 1.470 +.460 1.010 7925 ---- 2.210B ---- 2.210B 1.680 +.500 1.180 7950 ---- 2.440B ---- 2.440B 1.900 +.530 1.370 7975 ---- 2.670B ---- 2.670B 2.120 +.550 1.570 8000 ---- 2.910B ---- 2.910B 2.350 +.580 1.770 8025 ---- 3.150B ---- 3.150B 2.580 +.590 1.990 8050 ---- 3.400B ---- 3.400B 2.820 +.610 2.210 8100 ---- 3.890B ---- 3.890B 3.310 +.640 2.670 8150 ---- 4.380B ---- 4.380B 3.800 +.660 3.140 8200 ---- 4.880B ---- 4.880B 4.290 +.670 3.620 8250 ---- 5.000B ---- 5.000B 4.790 +.680 4.110 8300 ---- 5.100B ---- 5.100B 5.290 +.680 4.610 8350 ---- ---- ---- ---- 5.790 +.690 5.100 8400 ---- ---- ---- ---- 6.290 +.690 5.600 8450 ---- ---- ---- ---- 6.790 +.690 6.100 8500 ---- ---- ---- ---- 7.290 +.690 6.600 8550 ---- ---- ---- ---- 7.790 +.690 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- ---- ---- ---- 8.690 -.690 9.380 6950 ---- ---- ---- ---- 8.190 -.690 8.880 7000 ---- ---- ---- ---- 7.690 -.690 8.380 7050 ---- ---- ---- ---- 7.200 -.680 7.880 7100 ---- ---- ---- ---- 6.700 -.680 7.380 7150 ---- ---- ---- ---- 6.200 -.690 6.890 7200 ---- ---- ---- ---- 5.700 -.690 6.390 7250 ---- ---- ---- ---- 5.200 -.690 5.890 7300 ---- ---- 4.120A 4.120A 4.700 -.690 5.390 7350 ---- ---- 3.630A 3.630A 4.200 -.690 4.890 7375 ---- ---- 3.380A 3.380A 3.950 -.690 4.640 7400 ---- ---- 3.140A 3.140A 3.710 -.680 4.390 7425 ---- ---- 2.900A 2.900A 3.460 -.690 4.150 7450 ---- ---- 2.660A 2.660A 3.210 -.690 3.900 7475 ---- ---- 2.430A 2.430A 2.970 -.680 3.650 7500 ---- ---- 2.200A 2.200A 2.730 -.680 3.410 7525 ---- ---- 1.980A 1.980A 2.500 -.670 3.170 7550 ---- ---- 1.770A 1.770A 2.270 -.660 2.930 7575 ---- ---- 1.560A 1.560A 2.040 -.650 2.690 7600 ---- ---- 1.370A 1.370A 1.820 -.640 2.460 7625 ---- ---- 1.190A 1.190A 1.620 -.610 2.230 7650 ---- ---- 1.000A 1.000A 1.420 -.590 2.010 57 7675 ---- ---- .850A .850A 1.230 -.570 1.800 7700 ---- ---- .720A .720A 1.060 -.540 1.600 98 7725 ---- ---- .600A .600A .900 -.500 1.400 7750 ---- ---- .500A .500A .760 -.460 1.220 7775 .530 .580 .410A .630B .630 -.420 14 1.050 7800 .470 .470 .340A .520B .520 -.380 27 .900 7825 .350 .390 .280A .420B .420 -.340 27 .760 7850 .290 .310 .220A .340B .330 -.310 26 .640 7875 .230 .250 .180A .270B .260 -.270 26 .530 7900 .170 .190 .140A .210B .210 -.230 26 .440 7925 .140 .150 .110A .160B .160 -.200 26 .360 7950 .110 .110 .090A .120B .120 -.170 13 .290 13 7975 .080 .090 .070A .090B .090 -.150 13 .240 13 8000 .060 .060 .060 .060 .070 -.120 12 .190 13 8025 .045 .050 .045 .050 .050 -.110 19 .160 6 8050 .035 .040 .030 .035B .035 -.095 21 .130 8075 .025 .025 .025 .025 .025 -.075 1 .100 25 8100 .015 .015 .010 .015B .020 -.060 35 .080 2 8150 .010 .010 .005 .005 .010 -.040 10 .050 8200 ---- ---- .010A .010A .005 -.030 .035 14 8250 ---- ---- .010A .010A CAB -.020 .020 2 8300 ---- ---- .005A .005A CAB -.015 .015 26 8350 ---- ---- .005A .005A CAB -.010 .010 2 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- ---- CAB -.005 .005 2 8500 ---- ---- ---- ---- CAB -.005 .005 4 8550 ---- ---- ---- ---- CAB UNCH CAB 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 296 279 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 UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- .005 UNCH .005 7400 ---- .015B ---- .015B .005 UNCH .005 7425 ---- .015B ---- .015B .010 +.005 .005 7450 ---- .035B ---- .035B .015 +.005 .010 7475 ---- .045B ---- .045B .020 +.005 .015 7500 ---- .070B ---- .060B .030 +.010 .020 7525 .050 .090B .030 .035 .045 +.015 23 .030 6 7550 ---- .130B ---- .120B .060 +.020 .040 29 7575 .100 .170B .070 .080B .090 +.040 17 .050 7600 .150 .220B .100 .110B .120 +.050 7 .070 20 7625 ---- .290B ---- .290B .160 +.070 .090 27 7650 .250 .370B .210 .200A .210 +.090 8 .120 20 7675 .320 .470B .250 .260 .280 +.120 13 .160 15 7700 .400 .590B .330 .340B .360 +.160 15 .200 13 7725 ---- .720B ---- .720B .450 +.190 .260 41 7750 ---- .860B ---- .860B .550 +.220 .330 27 7775 ---- 1.030B ---- 1.020B .670 +.260 .410 13 7800 ---- 1.200B ---- 1.200B .810 +.300 .510 7825 ---- 1.390B ---- 1.390B .960 +.340 .620 7850 ---- 1.590B ---- 1.580B 1.130 +.390 .740 7875 ---- 1.800B ---- 1.790B 1.310 +.420 .890 7900 ---- 2.010B ---- 2.010B 1.500 +.460 1.040 7925 ---- 2.230B ---- 2.230B 1.700 +.480 1.220 7950 ---- 2.460B ---- 2.460B 1.910 +.510 1.400 7975 ---- 2.690B ---- 2.680B 2.130 +.540 1.590 8000 ---- 2.920B ---- 2.920B 2.360 +.560 1.800 8025 ---- 3.160B ---- 3.160B 2.590 +.580 2.010 8050 ---- 3.400B ---- 3.400B 2.830 +.600 2.230 8075 ---- 3.650B ---- 3.650B 3.070 +.620 2.450 8100 ---- 3.890B ---- 3.890B 3.310 +.630 2.680 8150 ---- 4.390B ---- 4.390B 3.800 +.650 3.150 8200 ---- 4.880B ---- 4.880B 4.290 +.660 3.630 8250 ---- 5.350B ---- 5.350B 4.790 +.670 4.120 8300 ---- 5.490B ---- 5.490B 5.290 +.680 4.610 8350 ---- 5.510B ---- 5.510B 5.790 +.680 5.110 8400 ---- ---- ---- ---- 6.290 +.690 5.600 8450 ---- ---- ---- ---- 6.790 +.690 6.100 8500 ---- ---- ---- ---- 7.290 +.690 6.600 8550 ---- ---- ---- ---- 7.780 +.690 7.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 211 WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6950 ---- ---- ---- ---- 8.190 -.680 8.870 7000 ---- ---- ---- ---- 7.690 -.690 8.380 7050 ---- ---- ---- ---- 7.190 -.690 7.880 7100 ---- ---- ---- ---- 6.690 -.690 7.380 7150 ---- ---- ---- ---- 6.190 -.690 6.880 7200 ---- ---- 5.120A 5.120A 5.690 -.690 6.380 7250 ---- ---- 4.630A 4.630A 5.200 -.680 5.880 7300 ---- ---- 4.140A 4.140A 4.700 -.690 5.390 7350 ---- ---- 3.660A 3.660A 4.220 -.680 4.900 7400 ---- ---- 3.190A 3.190A 3.730 -.680 4.410 7425 ---- ---- 2.960A 2.960A 3.500 -.670 4.170 7450 ---- ---- 2.740A 2.740A 3.260 -.670 3.930 7475 ---- ---- 2.520A 2.520A 3.030 -.660 3.690 7500 ---- ---- 2.310A 2.310A 2.800 -.650 3.450 7525 ---- ---- 2.110A 2.110A 2.580 -.640 3.220 7550 ---- ---- 1.920A 1.920A 2.370 -.620 2.990 7575 ---- ---- 1.730A 1.730A 2.160 -.610 2.770 7600 ---- ---- 1.560A 1.560A 1.960 -.590 2.550 7625 ---- ---- 1.370A 1.370A 1.770 -.570 2.340 7650 ---- ---- 1.220A 1.220A 1.590 -.550 2.140 7675 ---- ---- 1.080A 1.080A 1.420 -.530 1.950 7700 ---- ---- .950A .950A 1.260 -.500 1.760 7725 ---- ---- .840A .840A 1.110 -.470 1.580 7750 ---- ---- .730A .730A .970 -.450 1.420 7775 ---- ---- .630A .630A .850 -.410 1.260 7800 ---- ---- .550A .550A .740 -.380 1.120 7825 ---- ---- .470A .470A .640 -.350 .990 7850 ---- ---- .410A .410A .550 -.320 .870 7875 ---- ---- .350A .350A .470 -.290 .760 7900 ---- ---- .300A .300A .400 -.270 .670 7925 ---- ---- .260A .260A .340 -.240 .580 7950 ---- ---- .220A .220A .290 -.210 .500 7975 ---- ---- .190A .190A .240 -.200 .440 8000 ---- ---- .160A .160A .210 -.170 .380 8025 ---- ---- .140A .140A .170 -.150 .320 8050 ---- ---- .120A .120A .150 -.130 .280 8075 ---- ---- .100A .100A .120 -.120 .240 8100 ---- ---- .090A .090A .100 -.110 .210 8150 ---- ---- .070A .070A .070 -.080 .150 8200 ---- ---- .050A .050A .050 -.060 .110 8250 ---- ---- .040A .040A .035 -.045 .080 8300 ---- ---- .030A .030A .020 -.040 .060 8350 ---- ---- .025A .025A .015 -.030 .045 8400 ---- ---- .020A .020A .010 -.025 .035 8450 ---- ---- .020A .020A .005 -.020 .025 8500 ---- ---- .015A .015A .005 -.015 .020 8550 ---- ---- ---- ---- .005 -.010 .015 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- .020B ---- .015B .010 +.005 .005 7350 ---- .035B ---- .030B .020 +.005 .015 7400 ---- .060B ---- .060B .035 +.010 .025 7425 ---- .080B ---- .080B .050 +.020 .030 7450 ---- .110B ---- .110B .060 +.020 .040 7475 ---- .140B ---- .140B .080 +.030 .050 7500 ---- .170B ---- .170B .100 +.030 .070 7525 ---- .220B ---- .220B .130 +.050 .080 7550 ---- .270B ---- .270B .170 +.060 .110 7575 ---- .330B ---- .330B .210 +.080 .130 7600 ---- .400B ---- .400B .260 +.100 .160 7625 ---- .490B ---- .490B .320 +.120 .200 7650 ---- .580B ---- .580B .390 +.140 .250 7675 ---- .700B ---- .700B .460 +.160 .300 7700 .580 .820B .580 .540A .550 +.180 1 .370 7725 ---- .950B ---- .950B .660 +.220 .440 7750 ---- 1.100B ---- 1.100B .770 +.240 .530 7775 ---- 1.240B ---- 1.240B .890 +.270 .620 7800 ---- 1.410B ---- 1.410B 1.030 +.300 .730 7825 ---- 1.580B ---- 1.580B 1.180 +.330 .850 7850 ---- 1.770B ---- 1.770B 1.340 +.360 .980 7875 ---- 1.960B ---- 1.960B 1.510 +.390 1.120 7900 ---- 2.160B ---- 2.160B 1.690 +.420 1.270 7925 ---- 2.370B ---- 2.370B 1.880 +.450 1.430 7950 ---- 2.580B ---- 2.580B 2.080 +.480 1.600 7975 ---- 2.800B ---- 2.800B 2.280 +.490 1.790 8000 ---- 3.020B ---- 3.020B 2.500 +.520 1.980 8025 ---- 3.250B ---- 3.240B 2.710 +.540 2.170 8050 ---- 3.480B ---- 3.470B 2.930 +.550 2.380 8075 ---- 3.710B ---- 3.710B 3.160 +.570 2.590 8100 ---- 3.940B ---- 3.940B 3.390 +.580 2.810 8150 ---- 4.420B ---- 4.420B 3.860 +.610 3.250 8200 ---- 4.910B ---- 4.900B 4.330 +.620 3.710 8250 ---- 5.400B ---- 5.390B 4.820 +.640 4.180 8300 ---- 5.890B ---- 5.890B 5.310 +.650 4.660 8350 ---- 6.380B ---- 6.380B 5.800 +.660 5.140 8400 ---- 6.880B ---- 6.870B 6.290 +.660 5.630 8450 ---- 7.370B ---- 7.370B 6.790 +.670 6.120 8500 ---- 7.830B ---- 7.830B 7.280 +.670 6.610 8550 ---- 7.990B ---- 7.990B 7.780 +.680 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 7150 ---- ---- 5.620A 5.620A 6.190 -.690 6.880 7200 ---- ---- 5.130A 5.130A 5.700 -.680 6.380 7250 ---- ---- 4.640A 4.640A 5.210 -.680 5.890 7300 ---- ---- 4.170A 4.170A 4.730 -.670 5.400 7350 ---- ---- 3.700A 3.700A 4.250 -.670 4.920 7400 ---- ---- 3.250A 3.250A 3.780 -.660 4.440 7450 ---- ---- 2.820A 2.820A 3.330 -.640 3.970 7500 ---- ---- 2.420A 2.420A 2.890 -.630 3.520 7550 ---- ---- 2.040A 2.040A 2.480 -.600 3.080 7600 ---- ---- 1.700A 1.700A 2.100 -.570 2.670 7625 ---- ---- 1.530A 1.530A 1.910 -.560 2.470 7650 ---- ---- 1.380A 1.380A 1.740 -.540 2.280 7675 ---- ---- 1.250A 1.250A 1.580 -.510 2.090 7700 ---- ---- 1.120A 1.120A 1.430 -.490 1.920 7725 ---- ---- 1.010A 1.010A 1.280 -.470 1.750 7750 ---- ---- .890A .890A 1.150 -.440 1.590 7775 ---- ---- .800A .800A 1.030 -.410 1.440 7800 ---- ---- .710A .710A .920 -.380 1.300 7825 ---- ---- .640A .640A .810 -.360 1.170 7850 ---- ---- .560A .560A .720 -.330 1.050 7875 ---- ---- .500A .500A .630 -.310 .940 7900 ---- ---- .440A .440A .560 -.280 .840 7925 ---- ---- .380A .380A .490 -.260 .750 7950 ---- ---- .340A .340A .430 -.240 .670 7975 ---- ---- .300A .300A .380 -.210 .590 8000 ---- ---- .260A .260A .330 -.190 .520 8025 ---- ---- .230A .230A .290 -.170 .460 8050 ---- ---- .200A .200A .250 -.160 .410 8100 ---- ---- .160A .160A .190 -.130 .320 8150 ---- ---- .120A .120A .150 -.100 .250 8200 ---- ---- .100A .100A .110 -.080 .190 8250 ---- ---- .080A .080A .090 -.060 .150 8300 ---- ---- .060A .060A .070 -.050 .120 8350 ---- ---- .050A .050A .050 -.040 .090 8400 ---- ---- .045A .045A .040 -.030 .070 8450 ---- ---- .035A .035A .030 -.030 .060 8500 ---- ---- .030A .030A .025 -.020 .045 8550 ---- ---- ---- .060A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- .020B ---- .020B .015 +.005 .010 7250 ---- .035B ---- .035B .020 +.005 .015 7300 ---- .050B ---- .050B .035 +.010 .025 7350 ---- .080B ---- .080B .060 +.020 .040 7400 ---- .120B ---- .120B .090 +.030 .060 7450 ---- .190B ---- .190B .130 +.040 .090 7500 ---- .280B ---- .280B .200 +.060 .140 7550 ---- .400B .190A .190A .280 +.080 .200 7600 ---- .560B ---- .560B .400 +.120 .280 7625 ---- .650B ---- .650B .460 +.130 .330 7650 ---- .750B ---- .750B .540 +.150 .390 7675 ---- .870B ---- .870B .630 +.180 .450 7700 ---- .990B ---- .990B .730 +.200 .530 7725 ---- 1.120B ---- 1.120B .830 +.220 .610 7750 1.050 1.270B 1.050 .930A .950 +.250 50 .700 7775 ---- 1.420B ---- 1.420B 1.070 +.270 .800 7800 ---- 1.570B ---- 1.570B 1.210 +.300 .910 7825 ---- 1.740B ---- 1.740B 1.360 +.330 1.030 7850 ---- 1.910B ---- 1.910B 1.510 +.350 1.160 7875 ---- 2.100B ---- 2.100B 1.680 +.380 1.300 7900 ---- 2.290B ---- 2.290B 1.850 +.410 1.440 7925 ---- 2.490B ---- 2.490B 2.030 +.430 1.600 7950 ---- 2.700B ---- 2.700B 2.220 +.450 1.770 7975 ---- 2.910B ---- 2.910B 2.410 +.470 1.940 8000 ---- 3.120B ---- 3.120B 2.620 +.500 2.120 8025 ---- 3.340B ---- 3.340B 2.820 +.510 2.310 8050 ---- 3.560B ---- 3.560B 3.040 +.530 2.510 8100 ---- 4.010B ---- 4.010B 3.480 +.570 2.910 8150 ---- 4.470B ---- 4.470B 3.930 +.590 3.340 8200 ---- 4.950B ---- 4.950B 4.390 +.600 3.790 8250 ---- 5.430B ---- 5.430B 4.870 +.630 4.240 8300 ---- 5.910B ---- 5.910B 5.340 +.630 4.710 8350 ---- 6.400B ---- 6.400B 5.830 +.650 5.180 8400 ---- 6.890B ---- 6.890B 6.320 +.660 5.660 8450 ---- 7.380B ---- 7.380B 6.810 +.670 6.140 8500 ---- 7.880B ---- 7.880B 7.300 +.670 6.630 8550 ---- ---- ---- ---- 7.790 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- 8.620A 8.620A 9.200 -.690 9.890 6900 ---- ---- 8.120A 8.120A 8.700 -.690 9.390 6950 ---- ---- 7.620A 7.620A 8.200 -.690 8.890 7000 ---- ---- 7.120A 7.120A 7.700 -.690 8.390 7050 ---- ---- 6.620A 6.620A 7.200 -.690 7.890 7100 ---- ---- 6.120A 6.120A 6.700 -.690 7.390 7150 ---- ---- 5.620A 5.620A 6.200 -.690 6.890 7200 ---- ---- 5.120A 5.120A 5.700 -.690 6.390 7250 ---- ---- 4.620A 4.620A 5.200 -.690 5.890 7300 ---- ---- 4.120A 4.120A 4.700 -.690 5.390 7325 ---- ---- 3.870A 3.870A 4.450 -.690 5.140 7350 ---- ---- 3.620A 3.620A 4.200 -.690 4.890 7375 ---- ---- 3.370A 3.370A 3.950 -.690 4.640 7400 ---- ---- 3.120A 3.120A 3.700 -.690 4.390 7425 ---- ---- 2.870A 2.870A 3.450 -.690 4.140 7450 ---- ---- 2.620A 2.620A 3.200 -.690 3.890 7475 ---- ---- 2.380A 2.380A 2.950 -.690 3.640 7500 ---- ---- 2.130A 2.130A 2.700 -.690 3.390 7525 ---- ---- 1.890A 1.890A 2.450 -.690 3.140 7550 ---- ---- 1.650A 1.650A 2.200 -.700 2.900 7575 ---- ---- 1.420A 1.420A 1.960 -.690 2.650 7600 ---- ---- 1.200A 1.200A 1.720 -.680 2.400 7625 ---- ---- 1.000A 1.000A 1.480 -.680 2.160 11 7650 ---- ---- .810A .810A 1.250 -.670 1.920 7675 .970 .970 .650A .950A 1.030 -.650 10 1.680 7700 ---- ---- .500A .500A .830 -.620 1.450 27 7725 ---- ---- .380A .380A .650 -.590 1.240 27 7750 .400 .410 .280A .510B .490 -.540 17 1.030 327 7775 .290 .340 .200A .370B .360 -.480 34 .840 27 7800 .200 .220 .140A .260B .260 -.410 33 .670 27 7825 .130 .150 .100A .170B .170 -.350 67 .520 18 7850 .090 .100 .070A .110B .110 -.290 67 .400 26 7875 .045 .060 .045 .060B .070 -.230 66 .300 34 7900 .035 .035 .025 .040B .045 -.175 67 .220 26 7925 .015 .020 .015 .020 .025 -.135 45 .160 26 7950 ---- ---- .015A .015A .015 -.095 .110 66 7975 ---- ---- .015A .015A .005 -.075 .080 3 8000 ---- ---- .015A .015A .005 -.045 .050 83 8025 ---- ---- .005A .005A CAB -.040 .040 8050 ---- ---- .010A .010A CAB -.025 .025 113 8075 ---- ---- .005A .005A CAB -.020 .020 19 8100 ---- ---- ---- ---- CAB -.010 .010 50 8150 ---- ---- ---- ---- CAB -.005 .005 55 8200 ---- ---- ---- ---- CAB -.005 .005 46 8250 ---- ---- ---- ---- CAB UNCH CAB 17 8300 ---- ---- ---- ---- CAB UNCH CAB 13 8350 ---- ---- ---- ---- CAB UNCH CAB 47 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 406 1088 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 UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 30 7375 ---- ---- ---- ---- CAB UNCH CAB 30 7400 ---- ---- ---- ---- CAB UNCH CAB 30 7425 ---- ---- ---- ---- CAB UNCH CAB 16 7450 ---- ---- ---- ---- CAB UNCH CAB 29 7475 ---- ---- ---- ---- CAB UNCH CAB 34 7500 ---- ---- ---- ---- CAB UNCH CAB 29 7525 ---- ---- ---- ---- CAB UNCH CAB 9 7550 ---- .020B ---- .020B CAB -.005 .005 29 7575 ---- .035B ---- .035B .005 UNCH .005 41 7600 ---- .060B ---- .060B .010 UNCH .010 66 7625 ---- .110B ---- .110B .025 +.010 .015 43 7650 ---- .170B ---- .170B .045 +.020 .025 1070 7675 .070 .250B .070 .070 .080 +.040 28 .040 57 7700 .170 .350B .150 .130A .130 +.070 7 .060 64 7725 ---- .480B ---- .480B .200 +.110 .090 69 7750 .340 .630B .310 .330B .290 +.150 17 .140 34 7775 ---- .810B ---- .800B .410 +.210 .200 34 7800 ---- 1.000B ---- 1.000B .550 +.270 .280 2 36 7825 ---- 1.210B ---- 1.210B .720 +.340 .380 9 7850 ---- 1.430B ---- 1.430B .910 +.410 .500 1 7875 ---- 1.660B ---- 1.660B 1.120 +.470 .650 7900 ---- 1.900B ---- 1.900B 1.340 +.520 .820 333 7925 ---- 2.140B ---- 2.140B 1.570 +.560 1.010 7950 ---- 2.390B ---- 2.380B 1.810 +.590 1.220 7975 ---- 2.630B ---- 2.630B 2.050 +.620 1.430 8000 ---- 2.880B ---- 2.880B 2.300 +.640 1.660 8025 ---- 3.130B ---- 3.130B 2.540 +.650 1.890 8050 ---- 3.380B ---- 3.380B 2.790 +.660 2.130 8075 ---- 3.630B ---- 3.620B 3.040 +.670 2.370 8100 ---- 3.880B ---- 3.870B 3.290 +.670 2.620 8150 ---- 4.380B ---- 4.380B 3.790 +.680 3.110 8200 ---- 4.880B ---- 4.880B 4.290 +.680 3.610 8250 ---- 5.380B ---- 5.380B 4.790 +.690 4.100 8300 ---- 5.880B ---- 5.880B 5.290 +.690 4.600 8350 ---- 6.380B ---- 6.380B 5.790 +.690 5.100 8400 ---- 6.880B ---- 6.880B 6.290 +.690 5.600 8450 ---- 7.380B ---- 7.380B 6.790 +.690 6.100 8500 ---- 7.880B ---- 7.880B 7.290 +.690 6.600 8550 ---- 8.380B ---- 8.380B 7.790 +.690 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52 2 2097 KR3 JAN23 KRW/USD Weekly Friday Options - Wk 3 CALL 655 ---- ---- ---- ---- 1566 UNCH ---- 660 ---- ---- ---- ---- 1516 UNCH ---- 665 ---- ---- ---- ---- 1466 UNCH ---- 670 ---- ---- ---- ---- 1416 UNCH ---- 675 ---- ---- ---- ---- 1366 UNCH ---- 680 ---- ---- ---- ---- 1316 UNCH ---- 685 ---- ---- ---- ---- 1266 UNCH ---- 690 ---- ---- ---- ---- 1216 UNCH ---- 695 ---- ---- ---- ---- 1166 UNCH ---- 700 ---- ---- ---- ---- 1116 UNCH ---- 705 ---- ---- ---- ---- 1066 UNCH ---- 710 ---- ---- ---- ---- 1016 UNCH ---- 715 ---- ---- ---- ---- 966 UNCH ---- 720 ---- ---- ---- ---- 916 UNCH ---- 725 ---- ---- ---- ---- 866 UNCH ---- 730 ---- ---- ---- ---- 816 UNCH ---- 735 ---- ---- ---- ---- 766 UNCH ---- 740 ---- ---- ---- ---- 716 UNCH ---- 745 ---- ---- ---- ---- 666 UNCH ---- 750 ---- ---- ---- ---- 616 UNCH ---- 755 ---- ---- ---- ---- 566 UNCH ---- 760 ---- ---- ---- ---- 516 UNCH ---- 765 ---- ---- ---- ---- 466 UNCH ---- 770 ---- ---- ---- ---- 416 UNCH ---- 775 ---- ---- ---- ---- 366 UNCH ---- 780 ---- ---- ---- ---- 316 UNCH ---- 785 ---- ---- ---- ---- 266 UNCH ---- 790 ---- ---- ---- ---- 216 UNCH ---- 795 ---- ---- ---- ---- 166 UNCH ---- 800 ---- ---- ---- ---- 116 UNCH ---- 805 ---- ---- ---- ---- 66 UNCH ---- 810 ---- ---- ---- ---- 16 UNCH ---- 815 ---- ---- ---- ---- 0 UNCH ---- 820 ---- ---- ---- ---- 0 UNCH ---- 825 ---- ---- ---- ---- 0 UNCH ---- 830 ---- ---- ---- ---- 0 UNCH ---- 835 ---- ---- ---- ---- 0 UNCH ---- 840 ---- ---- ---- ---- 0 UNCH ---- 845 ---- ---- ---- ---- 0 UNCH ---- 850 ---- ---- ---- ---- 0 UNCH ---- 855 ---- ---- ---- ---- 0 UNCH ---- 860 ---- ---- ---- ---- 0 UNCH ---- 865 ---- ---- ---- ---- 0 UNCH ---- 870 ---- ---- ---- ---- 0 UNCH ---- 875 ---- ---- ---- ---- 0 UNCH ---- 880 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL KR3 JAN23 KRW/USD Weekly Friday Options - Wk 3 PUT 655 ---- ---- ---- ---- 0 UNCH ---- 660 ---- ---- ---- ---- 0 UNCH ---- 665 ---- ---- ---- ---- 0 UNCH ---- 670 ---- ---- ---- ---- 0 UNCH ---- 675 ---- ---- ---- ---- 0 UNCH ---- 680 ---- ---- ---- ---- 0 UNCH ---- 685 ---- ---- ---- ---- 0 UNCH ---- 690 ---- ---- ---- ---- 0 UNCH ---- 695 ---- ---- ---- ---- 0 UNCH ---- 700 ---- ---- ---- ---- 0 UNCH ---- 705 ---- ---- ---- ---- 0 UNCH ---- 710 ---- ---- ---- ---- 0 UNCH ---- 715 ---- ---- ---- ---- 0 UNCH ---- 720 ---- ---- ---- ---- 0 UNCH ---- 725 ---- ---- ---- ---- 0 UNCH ---- 730 ---- ---- ---- ---- 0 UNCH ---- 735 ---- ---- ---- ---- 0 UNCH ---- 740 ---- ---- ---- ---- 0 UNCH ---- 745 ---- ---- ---- ---- 0 UNCH ---- 750 ---- ---- ---- ---- 0 UNCH ---- 755 ---- ---- ---- ---- 0 UNCH ---- 760 ---- ---- ---- ---- 0 UNCH ---- 765 ---- ---- ---- ---- 0 UNCH ---- 770 ---- ---- ---- ---- 0 UNCH ---- 775 ---- ---- ---- ---- 0 UNCH ---- 780 ---- ---- ---- ---- 0 UNCH ---- 785 ---- ---- ---- ---- 0 UNCH ---- 790 ---- ---- ---- ---- 0 UNCH ---- 795 ---- ---- ---- ---- 0 UNCH ---- 800 ---- ---- ---- ---- 0 UNCH ---- 805 ---- ---- ---- ---- 0 UNCH ---- 810 ---- ---- ---- ---- 0 UNCH ---- 815 ---- ---- ---- ---- 34 UNCH ---- 820 ---- ---- ---- ---- 84 UNCH ---- 825 ---- ---- ---- ---- 134 UNCH ---- 830 ---- ---- ---- ---- 184 UNCH ---- 835 ---- ---- ---- ---- 234 UNCH ---- 840 ---- ---- ---- ---- 284 UNCH ---- 845 ---- ---- ---- ---- 334 UNCH ---- 850 ---- ---- ---- ---- 384 UNCH ---- 855 ---- ---- ---- ---- 434 UNCH ---- 860 ---- ---- ---- ---- 484 UNCH ---- 865 ---- ---- ---- ---- 534 UNCH ---- 870 ---- ---- ---- ---- 584 UNCH ---- 875 ---- ---- ---- ---- 634 UNCH ---- 880 ---- ---- ---- ---- 684 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 698 +34 664 4600 ---- ---- ---- ---- 648 +34 614 4650 ---- ---- ---- ---- 599 +34 565 4700 ---- ---- ---- ---- 549 +34 515 4750 ---- ---- ---- ---- 499 +34 465 4800 ---- ---- ---- ---- 449 +33 416 4850 ---- ---- ---- ---- 400 +33 367 4900 ---- ---- ---- ---- 351 +33 318 4950 ---- ---- ---- ---- 302 +32 270 5000 ---- ---- ---- ---- 254 +31 223 5050 ---- ---- ---- ---- 207 +29 178 5100 ---- ---- ---- ---- 162 +27 135 5150 ---- ---- ---- ---- 120 +23 97 5200 ---- 70B ---- 70B 83 +19 64 5250 ---- 52B ---- 52B 53 +14 39 5300 ---- 29B ---- 28B 31 +9 22 5350 ---- 14B ---- 14B 17 +6 11 5400 ---- ---- ---- ---- 8 +3 5 5450 ---- ---- ---- ---- 3 +1 2 5500 ---- ---- ---- ---- 1 UNCH 1 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- 1 UNCH 1 4850 ---- ---- ---- ---- 1 -1 2 4900 ---- ---- ---- ---- 1 -2 3 4950 ---- ---- ---- ---- 3 -1 4 5000 ---- ---- ---- ---- 4 -3 7 5050 ---- ---- ---- ---- 7 -5 12 5100 ---- ---- ---- ---- 12 -7 19 5150 ---- ---- 23A 23A 20 -11 31 5200 ---- ---- 35A 35A 33 -15 48 5250 ---- ---- 53A 53A 53 -20 73 5300 ---- ---- ---- ---- 81 -25 106 5350 ---- ---- ---- ---- 116 -29 145 5400 ---- ---- ---- ---- 157 -31 188 5450 ---- ---- ---- ---- 203 -32 235 5500 ---- ---- ---- ---- 250 -34 284 5550 ---- ---- ---- ---- 299 -34 333 5600 ---- ---- ---- ---- 349 -34 383 5650 ---- ---- ---- ---- 399 -34 433 5700 ---- ---- ---- ---- 449 -34 483 5750 ---- ---- ---- ---- 499 -34 533 5800 ---- ---- ---- ---- 549 -34 583 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 793 +27 766 4500 ---- ---- ---- ---- 743 +27 716 4550 ---- ---- ---- ---- 693 +27 666 4600 ---- ---- ---- ---- 643 +27 616 4650 ---- ---- ---- ---- 593 +27 566 4700 ---- ---- ---- ---- 543 +27 516 4750 ---- ---- ---- ---- 493 +27 466 4800 ---- ---- ---- ---- 443 +27 416 4850 ---- ---- ---- ---- 393 +27 366 4900 ---- ---- ---- ---- 343 +27 316 4950 ---- ---- ---- ---- 293 +27 266 5000 ---- ---- ---- ---- 243 +27 216 5050 ---- ---- ---- ---- 193 +27 166 5100 ---- ---- ---- ---- 143 +27 116 5150 ---- ---- ---- ---- 93 +26 67 5200 ---- ---- ---- ---- 43 +19 24 5250 ---- ---- ---- ---- -3 3 5300 ---- ---- ---- ---- UNCH CAB 5350 ---- ---- ---- ---- UNCH CAB 5400 ---- ---- ---- ---- UNCH CAB 5450 ---- ---- ---- ---- UNCH CAB 5500 ---- ---- ---- ---- UNCH CAB 5550 ---- ---- ---- ---- UNCH CAB 5600 ---- ---- ---- ---- UNCH CAB 5650 ---- ---- ---- ---- UNCH CAB 5700 ---- ---- ---- ---- UNCH CAB 5750 ---- ---- ---- ---- UNCH CAB 5800 ---- ---- ---- ---- UNCH CAB 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 CALL 4700 ---- ---- ---- ---- 548 UNCH ---- 4750 ---- ---- ---- ---- 499 +33 466 4800 ---- ---- ---- ---- 450 +34 416 4850 ---- ---- ---- ---- 400 +32 368 4900 ---- ---- ---- ---- 352 +32 320 4950 ---- ---- ---- ---- 304 +32 272 5000 ---- ---- ---- ---- 257 +30 227 5050 ---- ---- ---- ---- 211 +28 183 5100 ---- ---- ---- ---- 168 +26 142 5150 ---- ---- ---- ---- 128 +23 105 5200 ---- 83B ---- 83B 92 +19 73 5250 ---- 60B ---- 60B 61 +14 47 5300 ---- 37B ---- 37B 38 +11 27 5350 ---- 21B ---- 21B 21 +7 14 5400 ---- ---- ---- ---- 11 +4 7 5450 ---- ---- ---- ---- 5 +2 3 5500 ---- ---- ---- ---- 2 +1 1 5550 ---- ---- ---- ---- 1 +1 CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- UNCH CAB 4500 ---- ---- ---- ---- UNCH CAB 4550 ---- ---- ---- ---- UNCH CAB 4600 ---- ---- ---- ---- UNCH CAB 4650 ---- ---- ---- ---- UNCH CAB 4700 ---- ---- ---- ---- UNCH CAB 4750 ---- ---- ---- ---- UNCH CAB 4800 ---- ---- ---- ---- UNCH CAB 4850 ---- ---- ---- ---- UNCH CAB 4900 ---- ---- ---- ---- UNCH CAB 4950 ---- ---- ---- ---- UNCH CAB 5000 ---- ---- ---- ---- UNCH CAB 5050 ---- ---- ---- ---- UNCH CAB 5100 ---- ---- ---- ---- UNCH CAB 5150 ---- ---- ---- ---- -1 1 5200 ---- ---- ---- ---- -8 8 5250 ---- ---- ---- ---- 8 -29 37 5300 ---- ---- ---- ---- 58 -26 84 5350 ---- ---- ---- ---- 108 -26 134 5400 ---- ---- ---- ---- 158 -26 184 5450 ---- ---- ---- ---- 208 -26 234 5500 ---- ---- ---- ---- 258 -26 284 5550 ---- ---- ---- ---- 308 -26 334 5600 ---- ---- ---- ---- 358 -26 384 5650 ---- ---- ---- ---- 408 -26 434 5700 ---- ---- ---- ---- 458 -26 484 5750 ---- ---- ---- ---- 508 -26 534 5800 ---- ---- ---- ---- 558 -26 584 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 PUT 4700 ---- ---- ---- ---- CAB UNCH ---- 4750 ---- ---- ---- ---- 1 UNCH 1 4800 ---- ---- ---- ---- 1 -1 2 4850 ---- ---- ---- ---- 2 -1 3 4900 ---- ---- ---- ---- 3 -2 5 4950 ---- ---- ---- ---- 5 -2 7 5000 ---- ---- ---- ---- 7 -4 11 5050 ---- ---- ---- ---- 12 -6 18 5100 ---- ---- 23A 23A 18 -9 27 5150 ---- ---- 31A 31A 28 -11 39 5200 ---- ---- 45A 45A 42 -15 57 5250 ---- ---- 62A 62A 61 -20 81 5300 ---- ---- ---- ---- 87 -24 111 5350 ---- ---- ---- ---- 121 -27 148 5400 ---- ---- ---- ---- 161 -30 191 5450 ---- ---- ---- ---- 205 -31 236 5500 ---- ---- ---- ---- 251 -33 284 5550 ---- ---- ---- ---- 300 -33 333 5600 ---- ---- ---- ---- 349 -34 383 5650 ---- ---- ---- ---- 399 -34 433 5700 ---- ---- ---- ---- 449 -33 482 5750 ---- ---- ---- ---- 498 -34 532 5800 ---- ---- ---- ---- 548 -34 582 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 700 +35 665 4600 ---- ---- ---- ---- 650 +34 616 4650 ---- ---- ---- ---- 600 +34 566 4700 ---- ---- ---- ---- 550 +34 516 4750 ---- ---- ---- ---- 500 +34 466 4800 ---- ---- ---- ---- 450 +34 416 4850 ---- ---- ---- ---- 400 +34 366 4900 ---- ---- ---- ---- 350 +34 316 4950 ---- ---- ---- ---- 300 +34 266 5000 ---- ---- ---- ---- 251 +34 217 5050 ---- ---- ---- ---- 201 +33 168 5100 ---- ---- ---- ---- 153 +31 122 5150 ---- ---- ---- ---- 106 +27 79 5200 ---- ---- ---- ---- 63 +20 43 5250 ---- 29B ---- 29B 28 +12 16 5300 ---- 9B ---- 9B 9 +6 3 5350 ---- ---- ---- ---- 3 +3 CAB 5400 ---- ---- ---- ---- 1 +1 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 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 ---- ---- ---- ---- 1 UNCH 1 5050 ---- ---- ---- ---- 2 -1 3 5100 ---- ---- ---- ---- 3 -3 6 5150 ---- ---- ---- ---- 6 -7 13 5200 ---- ---- 13A 13A 13 -14 27 5250 ---- ---- 28A 28A 28 -22 50 5300 ---- ---- ---- ---- 59 -27 86 5350 ---- ---- ---- ---- 103 -31 134 5400 ---- ---- ---- ---- 151 -33 184 5450 ---- ---- ---- ---- 200 -34 234 5500 ---- ---- ---- ---- 250 -34 284 5550 ---- ---- ---- ---- 300 -34 334 5600 ---- ---- ---- ---- 350 -34 384 5650 ---- ---- ---- ---- 400 -34 434 5700 ---- ---- ---- ---- 450 -34 484 5750 ---- ---- ---- ---- 500 -33 533 5800 ---- ---- ---- ---- 550 -33 583 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1897 +34 1863 3400 ---- ---- ---- ---- 1847 +34 1813 3450 ---- ---- ---- ---- 1797 +34 1763 3500 ---- ---- ---- ---- 1747 +34 1713 3550 ---- ---- ---- ---- 1697 +34 1663 3600 ---- ---- ---- ---- 1647 +34 1613 3650 ---- ---- ---- ---- 1597 +34 1563 3700 ---- ---- ---- ---- 1547 +34 1513 3750 ---- ---- ---- ---- 1498 +35 1463 3800 ---- ---- ---- ---- 1448 +34 1414 3850 ---- ---- ---- ---- 1398 +34 1364 3900 ---- ---- ---- ---- 1348 +34 1314 3950 ---- ---- ---- ---- 1298 +34 1264 4000 ---- ---- ---- ---- 1248 +34 1214 4050 ---- ---- ---- ---- 1198 +34 1164 4100 ---- ---- ---- ---- 1148 +34 1114 4150 ---- ---- ---- ---- 1098 +34 1064 4200 ---- ---- ---- ---- 1048 +34 1014 4250 ---- ---- ---- ---- 998 +34 964 4300 ---- ---- ---- ---- 948 +34 914 4350 ---- ---- ---- ---- 899 +35 864 4400 ---- ---- ---- ---- 849 +34 815 4450 ---- ---- ---- ---- 799 +34 765 4500 ---- ---- ---- ---- 749 +34 715 4550 ---- ---- ---- ---- 699 +34 665 4600 ---- ---- ---- ---- 649 +34 615 4650 ---- ---- ---- ---- 599 +34 565 4700 ---- ---- ---- ---- 549 +34 515 4750 ---- ---- ---- ---- 499 +33 466 4800 ---- ---- ---- ---- 450 +34 416 4850 ---- ---- ---- ---- 400 +33 367 4900 ---- ---- ---- ---- 351 +33 318 4950 ---- ---- ---- ---- 302 +33 269 5000 ---- ---- ---- ---- 253 +31 222 1 5050 ---- ---- ---- ---- 205 +30 175 1 5100 ---- ---- ---- ---- 159 +28 131 5150 ---- ---- ---- ---- 115 +24 91 5200 ---- ---- ---- ---- 75 +19 56 1 5250 ---- 44B ---- 44B 43 +12 31 5300 ---- 21B ---- 21B 21 +6 15 5350 ---- ---- ---- ---- 9 +3 6 5400 ---- ---- ---- ---- 3 +1 2 5450 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 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 +34 1856 3400 ---- ---- ---- ---- 1841 +34 1807 3450 ---- ---- ---- ---- 1791 +34 1757 3500 ---- ---- ---- ---- 1741 +34 1707 3550 ---- ---- ---- ---- 1691 +34 1657 3600 ---- ---- ---- ---- 1642 +34 1608 3650 ---- ---- ---- ---- 1592 +34 1558 3700 ---- ---- ---- ---- 1542 +34 1508 3750 ---- ---- ---- ---- 1492 +34 1458 3800 ---- ---- ---- ---- 1443 +34 1409 3850 ---- ---- ---- ---- 1393 +34 1359 3900 ---- ---- ---- ---- 1343 +34 1309 3950 ---- ---- ---- ---- 1293 +34 1259 4000 ---- ---- ---- ---- 1244 +34 1210 4050 ---- ---- ---- ---- 1194 +34 1160 4100 ---- ---- ---- ---- 1144 +34 1110 4150 ---- ---- ---- ---- 1094 +34 1060 4200 ---- ---- ---- ---- 1045 +34 1011 4250 ---- ---- ---- ---- 995 +34 961 4300 ---- ---- ---- ---- 945 +34 911 4350 ---- ---- ---- ---- 895 +34 861 4400 ---- ---- ---- ---- 846 +34 812 4450 ---- ---- ---- ---- 796 +34 762 4500 ---- ---- ---- ---- 746 +34 712 4550 ---- ---- ---- ---- 696 +33 663 4600 ---- ---- ---- ---- 647 +34 613 4650 ---- ---- ---- ---- 598 +34 564 4700 ---- ---- ---- ---- 548 +33 515 4750 ---- ---- ---- ---- 499 +33 466 4800 ---- ---- ---- ---- 450 +32 418 4850 ---- ---- ---- ---- 402 +32 370 4900 ---- ---- ---- ---- 354 +31 323 1 4950 ---- ---- ---- ---- 307 +30 277 481 5000 ---- ---- ---- ---- 262 +29 233 5050 ---- ---- ---- ---- 218 +27 191 5100 ---- ---- ---- ---- 177 +24 153 404 5150 ---- ---- ---- ---- 139 +22 117 292 5200 ---- 101B ---- 101B 105 +19 86 6 5250 ---- 73B ---- 73B 75 +15 60 5300 ---- 48B ---- 48B 52 +12 40 5350 ---- 30B ---- 30B 34 +8 26 5400 ---- 18B ---- 18B 21 +5 16 5450 ---- ---- ---- ---- 13 +4 9 5500 ---- ---- ---- ---- 7 +2 5 5550 ---- ---- ---- ---- 4 +2 2 5600 ---- ---- ---- ---- 2 +1 1 5650 ---- ---- ---- ---- 1 +1 CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1641 +34 1607 3550 ---- ---- ---- ---- 1592 +34 1558 3600 ---- ---- ---- ---- 1543 +35 1508 3650 ---- ---- ---- ---- 1493 +34 1459 3700 ---- ---- ---- ---- 1444 +35 1409 3750 ---- ---- ---- ---- 1395 +35 1360 3800 ---- ---- ---- ---- 1345 +35 1310 3850 ---- ---- ---- ---- 1296 +35 1261 3900 ---- ---- ---- ---- 1247 +36 1211 3950 ---- ---- ---- ---- 1197 +35 1162 4000 ---- ---- ---- ---- 1148 +36 1112 4050 ---- ---- ---- ---- 1099 +36 1063 4100 ---- ---- ---- ---- 1050 +36 1014 4150 ---- ---- ---- ---- 1000 +36 964 4200 ---- ---- ---- ---- 951 +36 915 4250 ---- ---- ---- ---- 902 +36 866 4300 ---- ---- ---- ---- 854 +37 817 4350 ---- ---- ---- ---- 805 +37 768 4400 ---- ---- ---- ---- 756 +37 719 4450 ---- ---- ---- ---- 708 +38 670 4500 ---- ---- ---- ---- 659 +37 622 4550 ---- ---- ---- ---- 611 +37 574 4600 ---- ---- ---- ---- 564 +38 526 4650 ---- ---- ---- ---- 516 +37 479 4700 ---- ---- ---- ---- 469 +36 433 4750 ---- ---- ---- ---- 423 +36 387 4800 ---- ---- ---- ---- 377 +34 343 4850 ---- ---- ---- ---- 333 +33 300 4900 ---- ---- ---- ---- 289 +31 258 4950 ---- ---- ---- ---- 247 +28 219 5000 ---- ---- ---- ---- 206 +24 182 1 5050 ---- ---- ---- ---- 168 +20 148 5100 ---- 124B ---- 124B 133 +16 117 5150 ---- 92B ---- 91B 102 +12 90 5200 ---- 69B ---- 69B 77 +10 67 5250 ---- 50B ---- 50B 56 +8 48 5300 ---- 34B ---- ---- 40 +7 33 5350 ---- 24B ---- 24B 28 +7 21 5400 ---- ---- ---- ---- 19 +6 13 5450 ---- ---- ---- ---- 12 +5 7 5500 ---- ---- ---- ---- 7 +3 4 5550 ---- ---- ---- ---- 4 +2 2 5600 ---- ---- ---- ---- 3 +2 1 5650 ---- ---- ---- ---- 1 +1 CAB 5700 ---- ---- ---- ---- 1 +1 CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1635 +34 1601 3550 ---- ---- ---- ---- 1586 +34 1552 3600 ---- ---- ---- ---- 1536 +33 1503 3650 ---- ---- ---- ---- 1487 +34 1453 3700 ---- ---- ---- ---- 1438 +34 1404 3750 ---- ---- ---- ---- 1388 +33 1355 3800 ---- ---- ---- ---- 1340 +34 1306 3850 ---- ---- ---- ---- 1290 +33 1257 3900 ---- ---- ---- ---- 1241 +33 1208 3950 ---- ---- ---- ---- 1192 +33 1159 4000 ---- ---- ---- ---- 1143 +33 1110 4050 ---- ---- ---- ---- 1094 +33 1061 4100 ---- ---- ---- ---- 1045 +33 1012 4150 ---- ---- ---- ---- 996 +33 963 4200 ---- ---- ---- ---- 947 +33 914 4250 ---- ---- ---- ---- 899 +33 866 4300 ---- ---- ---- ---- 850 +33 817 4350 ---- ---- ---- ---- 802 +33 769 4400 ---- ---- ---- ---- 753 +32 721 4450 ---- ---- ---- ---- 706 +32 674 4500 ---- ---- ---- ---- 658 +32 626 4550 ---- ---- ---- ---- 611 +31 580 4600 ---- ---- ---- ---- 564 +31 533 4650 ---- ---- ---- ---- 518 +30 488 4700 ---- ---- ---- ---- 472 +29 443 4750 ---- ---- ---- ---- 427 +28 399 4800 ---- ---- ---- ---- 383 +27 356 4850 ---- ---- ---- ---- 340 +26 314 4900 ---- ---- ---- ---- 299 +25 274 1 4950 ---- ---- ---- ---- 259 +24 235 5000 ---- ---- ---- ---- 221 +22 199 5050 ---- ---- ---- ---- 185 +20 165 5100 ---- 139B ---- 137B 152 +18 134 5150 ---- 110B ---- 110B 123 +17 106 5200 ---- 86B ---- ---- 98 +14 84 5250 ---- ---- ---- ---- 77 +12 65 5300 ---- ---- ---- ---- 60 +10 50 5350 ---- ---- ---- ---- 45 +8 37 5400 ---- ---- ---- ---- 34 +6 28 5450 ---- ---- ---- ---- 25 +5 20 5500 ---- ---- ---- ---- 18 +4 14 5550 ---- ---- ---- ---- 12 +2 10 5600 ---- ---- ---- ---- 8 +2 6 5650 ---- ---- ---- ---- 6 +2 4 5700 ---- ---- ---- ---- 4 +1 3 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 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 ---- ---- ---- ---- 1628 +34 1594 3550 ---- ---- ---- ---- 1578 +33 1545 3600 ---- ---- ---- ---- 1530 +34 1496 3650 ---- ---- ---- ---- 1481 +34 1447 3700 ---- ---- ---- ---- 1432 +34 1398 3750 ---- ---- ---- ---- 1383 +33 1350 3800 ---- ---- ---- ---- 1334 +33 1301 3850 ---- ---- ---- ---- 1285 +33 1252 3900 ---- ---- ---- ---- 1236 +33 1203 3950 ---- ---- ---- ---- 1188 +34 1154 4000 ---- ---- ---- ---- 1139 +33 1106 4050 ---- ---- ---- ---- 1090 +33 1057 4100 ---- ---- ---- ---- 1042 +33 1009 4150 ---- ---- ---- ---- 993 +32 961 4200 ---- ---- ---- ---- 945 +32 913 4250 ---- ---- ---- ---- 897 +32 865 4300 ---- ---- ---- ---- 849 +32 817 4350 ---- ---- ---- ---- 802 +32 770 4400 ---- ---- ---- ---- 754 +31 723 4450 ---- ---- ---- ---- 707 +31 676 4500 ---- ---- ---- ---- 661 +31 630 4550 ---- ---- ---- ---- 614 +30 584 4600 ---- ---- ---- ---- 569 +30 539 4650 ---- ---- ---- ---- 524 +29 495 4700 ---- ---- ---- ---- 480 +29 451 4750 ---- ---- ---- ---- 436 +27 409 4800 ---- ---- ---- ---- 394 +27 367 4850 ---- ---- ---- ---- 353 +26 327 4900 ---- ---- ---- ---- 313 +24 289 4950 ---- ---- ---- ---- 275 +23 252 5000 ---- ---- ---- ---- 238 +21 217 5050 ---- ---- ---- ---- 204 +20 184 5100 ---- 161B ---- 161B 172 +18 154 1 5150 ---- 129B ---- ---- 143 +16 127 5200 ---- 104B ---- 104B 118 +15 103 5250 ---- ---- ---- ---- 96 +13 83 5300 ---- ---- ---- ---- 78 +11 67 5350 ---- ---- ---- ---- 62 +9 53 5400 ---- ---- ---- ---- 49 +8 41 5450 ---- ---- ---- ---- 38 +6 32 5500 ---- ---- ---- ---- 29 +5 24 5550 ---- ---- ---- ---- 22 +4 18 5600 ---- ---- ---- ---- 16 +3 13 5650 ---- ---- ---- ---- 12 +2 10 5700 ---- ---- ---- ---- 9 +2 7 5750 ---- ---- ---- ---- 6 +1 5 5800 ---- ---- ---- ---- 4 +1 3 5850 ---- ---- ---- ---- 3 +1 2 5900 ---- ---- ---- ---- 2 +1 1 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- 1 +1 CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1583 +33 1550 3500 ---- ---- ---- ---- 1534 +33 1501 3550 ---- ---- ---- ---- 1485 +32 1453 3600 ---- ---- ---- ---- 1437 +33 1404 3650 ---- ---- ---- ---- 1388 +33 1355 3700 ---- ---- ---- ---- 1340 +34 1306 3750 ---- ---- ---- ---- 1291 +33 1258 3800 ---- ---- ---- ---- 1242 +33 1209 3850 ---- ---- ---- ---- 1194 +33 1161 3900 ---- ---- ---- ---- 1145 +33 1112 3950 ---- ---- ---- ---- 1097 +33 1064 4000 ---- ---- ---- ---- 1049 +33 1016 4050 ---- ---- ---- ---- 1000 +32 968 4100 ---- ---- ---- ---- 952 +32 920 4150 ---- ---- ---- ---- 905 +33 872 4200 ---- ---- ---- ---- 857 +32 825 4250 ---- ---- ---- ---- 810 +32 778 4300 ---- ---- ---- ---- 763 +31 732 4350 ---- ---- ---- ---- 716 +31 685 4400 ---- ---- ---- ---- 670 +30 640 4450 ---- ---- ---- ---- 625 +30 595 4500 ---- ---- ---- ---- 580 +30 550 4550 ---- ---- ---- ---- 536 +29 507 4600 ---- ---- ---- ---- 492 +28 464 4650 ---- ---- ---- ---- 450 +27 423 4700 ---- ---- ---- ---- 409 +26 383 4750 ---- ---- ---- ---- 370 +25 345 4800 ---- ---- ---- ---- 332 +24 308 4850 ---- ---- ---- ---- 296 +23 273 4900 ---- ---- ---- ---- 261 +21 240 4950 ---- ---- ---- ---- 229 +20 209 5000 ---- ---- ---- ---- 199 +18 181 5050 ---- ---- ---- ---- 172 +17 155 5100 ---- ---- ---- ---- 146 +15 131 5150 ---- ---- ---- ---- 124 +14 110 5200 ---- ---- ---- ---- 103 +12 91 5250 ---- ---- ---- ---- 85 +10 75 5300 ---- ---- ---- ---- 70 +9 61 5350 ---- ---- ---- ---- 56 +7 49 5400 ---- ---- ---- ---- 45 +7 38 5450 ---- ---- ---- ---- 35 +5 30 5500 ---- ---- ---- ---- 27 +4 23 5550 ---- ---- ---- ---- 21 +4 17 5600 ---- ---- ---- ---- 15 +2 13 5650 ---- ---- ---- ---- 11 +2 9 5700 ---- ---- ---- ---- 8 +1 7 5750 ---- ---- ---- ---- 6 +1 5 5800 ---- ---- ---- ---- 4 +1 3 5850 ---- ---- ---- ---- 3 +1 2 5900 ---- ---- ---- ---- 2 +1 1 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1482 +33 1449 3600 ---- ---- ---- ---- 1433 +32 1401 3650 ---- ---- ---- ---- 1385 +33 1352 3700 ---- ---- ---- ---- 1337 +33 1304 3750 ---- ---- ---- ---- 1288 +32 1256 3800 ---- ---- ---- ---- 1240 +32 1208 3850 ---- ---- ---- ---- 1192 +32 1160 3900 ---- ---- ---- ---- 1144 +32 1112 3950 ---- ---- ---- ---- 1096 +32 1064 4000 ---- ---- ---- ---- 1049 +32 1017 4050 ---- ---- ---- ---- 1001 +32 969 4100 ---- ---- ---- ---- 954 +32 922 4150 ---- ---- ---- ---- 907 +32 875 4200 ---- ---- ---- ---- 860 +32 828 4250 ---- ---- ---- ---- 813 +31 782 4300 ---- ---- ---- ---- 767 +31 736 4350 ---- ---- ---- ---- 721 +31 690 4400 ---- ---- ---- ---- 675 +30 645 4450 ---- ---- ---- ---- 630 +29 601 4500 ---- ---- ---- ---- 586 +29 557 4550 ---- ---- ---- ---- 542 +28 514 4600 ---- ---- ---- ---- 499 +28 471 4650 ---- ---- ---- ---- 457 +27 430 4700 ---- ---- ---- ---- 416 +26 390 4750 ---- ---- ---- ---- 376 +25 351 4800 ---- ---- ---- ---- 338 +24 314 4850 ---- ---- ---- ---- 302 +23 279 4900 ---- ---- ---- ---- 268 +21 247 4950 ---- ---- ---- ---- 236 +20 216 5000 ---- ---- ---- ---- 207 +18 189 5050 ---- ---- ---- ---- 180 +17 163 5100 ---- ---- ---- ---- 156 +15 141 5150 ---- ---- ---- ---- 134 +14 120 5200 ---- ---- ---- ---- 114 +12 102 5250 ---- ---- ---- ---- 96 +10 86 5300 ---- ---- ---- ---- 81 +10 71 5350 ---- ---- ---- ---- 67 +8 59 5400 ---- ---- ---- ---- 55 +7 48 5450 ---- ---- ---- ---- 45 +6 39 5500 ---- ---- ---- ---- 36 +5 31 5550 ---- ---- ---- ---- 29 +4 25 5600 ---- ---- ---- ---- 23 +3 20 5650 ---- ---- ---- ---- 18 +3 15 5700 ---- ---- ---- ---- 14 +2 12 5750 ---- ---- ---- ---- 11 +2 9 5800 ---- ---- ---- ---- 8 +1 7 5850 ---- ---- ---- ---- 6 +1 5 5900 ---- ---- ---- ---- 5 +1 4 5950 ---- ---- ---- ---- 3 UNCH 3 6000 ---- ---- ---- ---- 2 UNCH 2 6050 ---- ---- ---- ---- 2 +1 1 6100 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1430 +33 1397 3650 ---- ---- ---- ---- 1382 +32 1350 3700 ---- ---- ---- ---- 1334 +32 1302 3750 ---- ---- ---- ---- 1287 +32 1255 3800 ---- ---- ---- ---- 1239 +32 1207 3850 ---- ---- ---- ---- 1192 +32 1160 3900 ---- ---- ---- ---- 1144 +31 1113 3950 ---- ---- ---- ---- 1097 +31 1066 4000 ---- ---- ---- ---- 1050 +31 1019 4050 ---- ---- ---- ---- 1003 +31 972 4100 ---- ---- ---- ---- 957 +31 926 4150 ---- ---- ---- ---- 911 +31 880 4200 ---- ---- ---- ---- 864 +30 834 4250 ---- ---- ---- ---- 819 +30 789 4300 ---- ---- ---- ---- 773 +29 744 4350 ---- ---- ---- ---- 728 +29 699 4400 ---- ---- ---- ---- 684 +29 655 4450 ---- ---- ---- ---- 640 +29 611 4500 ---- ---- ---- ---- 596 +28 568 4550 ---- ---- ---- ---- 553 +27 526 4600 ---- ---- ---- ---- 511 +27 484 4650 ---- ---- ---- ---- 469 +26 443 4700 ---- ---- ---- ---- 429 +25 404 4750 ---- ---- ---- ---- 389 +24 365 4800 ---- ---- ---- ---- 351 +23 328 4850 ---- ---- ---- ---- 313 +22 291 4900 ---- ---- ---- ---- 279 +21 258 4950 ---- ---- ---- ---- 248 +19 229 5000 ---- ---- ---- ---- 219 +18 201 5050 ---- ---- ---- ---- 193 +17 176 5100 ---- ---- ---- ---- 168 +15 153 5150 ---- ---- ---- ---- 145 +14 131 5200 ---- ---- ---- ---- 124 +12 112 5250 ---- ---- ---- ---- 106 +11 95 5300 ---- ---- ---- ---- 89 +10 79 5350 ---- ---- ---- ---- 74 +8 66 5400 ---- ---- ---- ---- 61 +7 54 5450 ---- ---- ---- ---- 50 +6 44 5500 ---- ---- ---- ---- 40 +5 35 5550 ---- ---- ---- ---- 32 +4 28 5600 ---- ---- ---- ---- 25 +3 22 5650 ---- ---- ---- ---- 20 +3 17 5700 ---- ---- ---- ---- 15 +2 13 5750 ---- ---- ---- ---- 11 +1 10 5800 ---- ---- ---- ---- 9 +2 7 5850 ---- ---- ---- ---- 6 +1 5 5900 ---- ---- ---- ---- 4 UNCH 4 5950 ---- ---- ---- ---- 3 UNCH 3 6000 ---- ---- ---- ---- 2 UNCH 2 6050 ---- ---- ---- ---- 1 UNCH 1 6100 ---- ---- ---- ---- 1 UNCH 1 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1348 +30 1318 3650 ---- ---- ---- ---- 1301 +31 1270 3700 ---- ---- ---- ---- 1253 +30 1223 3750 ---- ---- ---- ---- 1206 +30 1176 3800 ---- ---- ---- ---- 1159 +30 1129 3850 ---- ---- ---- ---- 1112 +29 1083 3900 ---- ---- ---- ---- 1066 +30 1036 3950 ---- ---- ---- ---- 1019 +29 990 4000 ---- ---- ---- ---- 973 +28 945 4050 ---- ---- ---- ---- 928 +29 899 4100 ---- ---- ---- ---- 882 +28 854 4150 ---- ---- ---- ---- 837 +28 809 4200 ---- ---- ---- ---- 792 +27 765 4250 ---- ---- ---- ---- 748 +27 721 4300 ---- ---- ---- ---- 705 +27 678 4350 ---- ---- ---- ---- 661 +26 635 4400 ---- ---- ---- ---- 619 +26 593 4450 ---- ---- ---- ---- 577 +25 552 4500 ---- ---- ---- ---- 536 +24 512 4550 ---- ---- ---- ---- 496 +24 472 4600 ---- ---- ---- ---- 457 +23 434 4650 ---- ---- ---- ---- 419 +23 396 4700 ---- ---- ---- ---- 382 +22 360 4750 ---- ---- ---- ---- 346 +21 325 4800 ---- ---- ---- ---- 311 +19 292 4850 ---- ---- ---- ---- 278 +18 260 4900 ---- ---- ---- ---- 247 +17 230 4950 ---- ---- ---- ---- 218 +17 201 5000 ---- ---- ---- ---- 191 +15 176 5050 ---- ---- ---- ---- 167 +14 153 5100 ---- ---- ---- ---- 146 +13 133 5150 ---- ---- ---- ---- 127 +12 115 5200 ---- ---- ---- ---- 110 +11 99 5250 ---- ---- ---- ---- 94 +9 85 5300 ---- ---- ---- ---- 81 +9 72 5350 ---- ---- ---- ---- 69 +8 61 5400 ---- ---- ---- ---- 58 +7 51 5450 ---- ---- ---- ---- 48 +5 43 5500 ---- ---- ---- ---- 40 +4 36 5550 ---- ---- ---- ---- 33 +4 29 5600 ---- ---- ---- ---- 27 +3 24 5650 ---- ---- ---- ---- 22 +3 19 5700 ---- ---- ---- ---- 18 +2 16 5750 ---- ---- ---- ---- 14 +2 12 5800 ---- ---- ---- ---- 11 +1 10 5850 ---- ---- ---- ---- 9 +1 8 5900 ---- ---- ---- ---- 7 +1 6 5950 ---- ---- ---- ---- 6 +1 5 6000 ---- ---- ---- ---- 4 UNCH 4 6050 ---- ---- ---- ---- 3 UNCH 3 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1250 +29 1221 3750 ---- ---- ---- ---- 1203 +29 1174 3800 ---- ---- ---- ---- 1157 +30 1127 3850 ---- ---- ---- ---- 1110 +29 1081 3900 ---- ---- ---- ---- 1064 +29 1035 3950 ---- ---- ---- ---- 1018 +29 989 4000 ---- ---- ---- ---- 972 +29 943 4050 ---- ---- ---- ---- 927 +29 898 4100 ---- ---- ---- ---- 881 +28 853 4150 ---- ---- ---- ---- 837 +28 809 4200 ---- ---- ---- ---- 792 +27 765 4250 ---- ---- ---- ---- 748 +27 721 4300 ---- ---- ---- ---- 705 +27 678 4350 ---- ---- ---- ---- 662 +27 635 4400 ---- ---- ---- ---- 619 +25 594 4450 ---- ---- ---- ---- 578 +26 552 4500 ---- ---- ---- ---- 537 +25 512 4550 ---- ---- ---- ---- 497 +24 473 4600 ---- ---- ---- ---- 458 +23 435 4650 ---- ---- ---- ---- 420 +22 398 4700 ---- ---- ---- ---- 384 +21 363 4750 ---- ---- ---- ---- 349 +20 329 4800 ---- ---- ---- ---- 316 +19 297 4850 ---- ---- ---- ---- 285 +18 267 4900 ---- ---- ---- ---- 256 +17 239 4950 ---- ---- ---- ---- 229 +16 213 5000 ---- ---- ---- ---- 203 +15 188 5050 ---- ---- ---- ---- 180 +14 166 5100 ---- ---- ---- ---- 158 +12 146 5150 ---- ---- ---- ---- 139 +12 127 5200 ---- ---- ---- ---- 121 +11 110 5250 ---- ---- ---- ---- 104 +9 95 5300 ---- ---- ---- ---- 90 +9 81 5350 ---- ---- ---- ---- 76 +7 69 5400 ---- ---- ---- ---- 65 +7 58 5450 ---- ---- ---- ---- 54 +6 48 5500 ---- ---- ---- ---- 45 +5 40 5550 ---- ---- ---- ---- 37 +4 33 5600 ---- ---- ---- ---- 31 +4 27 5650 ---- ---- ---- ---- 25 +3 22 5700 ---- ---- ---- ---- 20 +3 17 5750 ---- ---- ---- ---- 16 +2 14 5800 ---- ---- ---- ---- 13 +2 11 5850 ---- ---- ---- ---- 10 +2 8 5900 ---- ---- ---- ---- 8 +1 7 5950 ---- ---- ---- ---- 6 +1 5 6000 ---- ---- ---- ---- 4 UNCH 4 6050 ---- ---- ---- ---- 3 UNCH 3 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1249 +30 1219 3750 ---- ---- ---- ---- 1202 +29 1173 3800 ---- ---- ---- ---- 1156 +29 1127 3850 ---- ---- ---- ---- 1110 +29 1081 3900 ---- ---- ---- ---- 1065 +29 1036 3950 ---- ---- ---- ---- 1019 +28 991 4000 ---- ---- ---- ---- 974 +28 946 4050 ---- ---- ---- ---- 929 +28 901 4100 ---- ---- ---- ---- 885 +28 857 4150 ---- ---- ---- ---- 840 +27 813 4200 ---- ---- ---- ---- 797 +27 770 4250 ---- ---- ---- ---- 753 +26 727 4300 ---- ---- ---- ---- 711 +27 684 4350 ---- ---- ---- ---- 668 +25 643 4400 ---- ---- ---- ---- 627 +25 602 4450 ---- ---- ---- ---- 586 +25 561 4500 ---- ---- ---- ---- 545 +23 522 4550 ---- ---- ---- ---- 506 +23 483 4600 ---- ---- ---- ---- 468 +23 445 4650 ---- ---- ---- ---- 431 +22 409 4700 ---- ---- ---- ---- 395 +21 374 4750 ---- ---- ---- ---- 361 +20 341 4800 ---- ---- ---- ---- 329 +19 310 4850 ---- ---- ---- ---- 298 +18 280 4900 ---- ---- ---- ---- 269 +17 252 4950 ---- ---- ---- ---- 242 +16 226 5000 ---- ---- ---- ---- 217 +15 202 5050 ---- ---- ---- ---- 193 +14 179 5100 ---- ---- ---- ---- 172 +13 159 5150 ---- ---- ---- ---- 152 +12 140 5200 ---- ---- ---- ---- 133 +11 122 5250 ---- ---- ---- ---- 116 +9 107 5300 ---- ---- ---- ---- 101 +9 92 5350 ---- ---- ---- ---- 87 +8 79 5400 ---- ---- ---- ---- 75 +7 68 5450 ---- ---- ---- ---- 64 +6 58 5500 ---- ---- ---- ---- 54 +5 49 5550 ---- ---- ---- ---- 46 +5 41 5600 ---- ---- ---- ---- 38 +4 34 5650 ---- ---- ---- ---- 31 +3 28 5700 ---- ---- ---- ---- 26 +3 23 5750 ---- ---- ---- ---- 21 +3 18 5800 ---- ---- ---- ---- 17 +2 15 5850 ---- ---- ---- ---- 14 +2 12 5900 ---- ---- ---- ---- 11 +2 9 5950 ---- ---- ---- ---- 9 +2 7 6000 ---- ---- ---- ---- 7 +1 6 6050 ---- ---- ---- ---- 5 +1 4 MO JAN24 MXN/USD Monthly Options CALL 3850 ---- ---- ---- ---- 1037 UNCH ---- 3900 ---- ---- ---- ---- 992 UNCH ---- 3950 ---- ---- ---- ---- 947 UNCH ---- 4000 ---- ---- ---- ---- 903 UNCH ---- 4050 ---- ---- ---- ---- 859 UNCH ---- 4100 ---- ---- ---- ---- 815 UNCH ---- 4150 ---- ---- ---- ---- 772 UNCH ---- 4200 ---- ---- ---- ---- 730 UNCH ---- 4250 ---- ---- ---- ---- 688 UNCH ---- 4300 ---- ---- ---- ---- 647 UNCH ---- 4350 ---- ---- ---- ---- 607 UNCH ---- 4400 ---- ---- ---- ---- 568 UNCH ---- 4450 ---- ---- ---- ---- 530 UNCH ---- 4500 ---- ---- ---- ---- 492 UNCH ---- 4550 ---- ---- ---- ---- 456 UNCH ---- 4600 ---- ---- ---- ---- 421 UNCH ---- 4650 ---- ---- ---- ---- 387 UNCH ---- 4700 ---- ---- ---- ---- 355 UNCH ---- 4750 ---- ---- ---- ---- 324 UNCH ---- 4800 ---- ---- ---- ---- 294 UNCH ---- 4850 ---- ---- ---- 80B 265 UNCH ---- 4900 ---- ---- ---- 51B 239 UNCH ---- 4950 ---- ---- ---- 25B 214 UNCH ---- 5000 ---- ---- ---- 376A 192 UNCH ---- 5050 ---- ---- ---- 353A 171 UNCH ---- 5100 ---- ---- ---- 331A 151 UNCH ---- 5150 ---- ---- ---- 311A 133 UNCH ---- 5200 ---- ---- ---- 293A 117 UNCH ---- 5250 ---- ---- ---- 276A 102 UNCH ---- 5300 ---- ---- ---- 261A 88 UNCH ---- 5350 ---- ---- ---- 248A 76 UNCH ---- 5400 ---- ---- ---- 236A 65 UNCH ---- 5450 ---- ---- ---- 226A 55 UNCH ---- 5500 ---- ---- ---- 217A 47 UNCH ---- 5550 ---- ---- ---- 210A 39 UNCH ---- 5600 ---- ---- ---- 204A 33 UNCH ---- 5650 ---- ---- ---- 200A 27 UNCH ---- 5700 ---- ---- ---- 200A 22 UNCH ---- 5750 ---- ---- ---- 202A 18 UNCH ---- 5800 ---- ---- ---- 209A 15 UNCH ---- 5850 ---- ---- ---- ---- 12 UNCH ---- 5900 ---- ---- ---- ---- 9 UNCH ---- 5950 ---- ---- ---- ---- 7 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1190 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 1 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- 1 UNCH 1 4850 ---- ---- ---- ---- 1 -1 2 4 4900 ---- ---- ---- ---- 1 -1 2 4950 ---- ---- ---- ---- 2 -2 4 5000 ---- ---- ---- ---- 3 -3 6 1 5050 ---- ---- ---- ---- 5 -5 10 12 5100 ---- ---- ---- ---- 9 -7 16 1 5150 ---- ---- 16A 16A 15 -10 25 5200 ---- ---- 26A 26A 25 -15 40 5250 ---- ---- 43A 43A 43 -22 65 5300 ---- ---- ---- ---- 71 -28 99 5350 ---- ---- ---- ---- 109 -30 139 5400 ---- ---- ---- ---- 153 -32 185 5450 ---- ---- ---- ---- 201 -33 234 5500 ---- ---- ---- ---- 250 -34 284 5550 ---- ---- ---- ---- 300 -33 333 5600 ---- ---- ---- ---- 349 -34 383 5650 ---- ---- ---- ---- 399 -34 433 5700 ---- ---- ---- ---- 449 -34 483 5750 ---- ---- ---- ---- 499 -34 533 5800 ---- ---- ---- ---- 549 -34 583 5850 ---- ---- ---- ---- 599 -34 633 5900 ---- ---- ---- ---- 649 -34 683 5950 ---- ---- ---- ---- 699 -34 733 6000 ---- ---- ---- ---- 749 -34 783 6050 ---- ---- ---- ---- 799 -34 833 6100 ---- ---- ---- ---- 849 -33 882 6150 ---- ---- ---- ---- 899 -33 932 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 UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 1 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 -1 2 2 4750 ---- ---- ---- ---- 2 UNCH 2 4800 ---- ---- ---- ---- 2 -2 4 8 4850 ---- ---- ---- ---- 4 -2 6 4900 ---- ---- ---- ---- 6 -2 8 4 4950 ---- ---- ---- ---- 9 -4 13 5000 ---- ---- ---- ---- 13 -5 18 15 5050 ---- ---- ---- ---- 19 -7 26 5100 ---- ---- 33A 33A 28 -9 37 1 5150 ---- ---- 43A 43A 40 -12 52 5200 ---- ---- 59A 59A 55 -15 70 10 5250 ---- ---- 77A 77A 75 -19 94 7 7 5300 ---- ---- 101A 101A 101 -23 124 5350 ---- ---- ---- ---- 134 -25 159 5400 ---- ---- ---- ---- 171 -28 199 5450 ---- ---- ---- ---- 212 -30 242 5500 ---- ---- ---- ---- 256 -31 287 5550 ---- ---- ---- ---- 302 -33 335 5600 ---- ---- ---- ---- 350 -33 383 5650 ---- ---- ---- ---- 399 -33 432 5700 ---- ---- ---- ---- 448 -34 482 5750 ---- ---- ---- ---- 498 -33 531 5800 ---- ---- ---- ---- 547 -34 581 5850 ---- ---- ---- ---- 597 -34 631 5900 ---- ---- ---- ---- 647 -33 680 5950 ---- ---- ---- ---- 696 -34 730 6000 ---- ---- ---- ---- 746 -34 780 6050 ---- ---- ---- ---- 796 -34 830 6100 ---- ---- ---- ---- 846 -33 879 6150 ---- ---- ---- ---- 895 -34 929 6200 ---- ---- ---- ---- 945 -34 979 6250 ---- ---- ---- ---- 995 -34 1029 6300 ---- ---- ---- ---- 1045 -33 1078 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 1 +1 CAB 3750 ---- ---- ---- ---- 1 +1 CAB 3800 ---- ---- ---- ---- 1 +1 CAB 3850 ---- ---- ---- ---- 1 +1 CAB 3900 ---- ---- ---- ---- 2 +2 CAB 3950 ---- ---- ---- ---- 2 +2 CAB 4000 ---- ---- ---- ---- 2 +2 CAB 4050 ---- ---- ---- ---- 2 +2 CAB 4100 ---- ---- ---- ---- 3 +2 1 4150 ---- ---- ---- ---- 3 +2 1 4200 ---- ---- ---- ---- 4 +3 1 4250 ---- ---- ---- ---- 4 +3 1 4300 ---- ---- ---- ---- 5 +3 2 4350 ---- ---- ---- ---- 5 +3 2 4400 ---- ---- ---- ---- 6 +3 3 4450 ---- ---- ---- ---- 7 +3 4 4500 ---- ---- ---- ---- 9 +4 5 4550 ---- ---- ---- ---- 10 +4 6 4600 ---- ---- ---- ---- 12 +4 8 4650 ---- ---- ---- ---- 14 +3 11 4700 ---- ---- ---- ---- 17 +3 14 4750 ---- ---- ---- ---- 20 +2 18 4800 ---- ---- ---- ---- 24 +1 23 4850 ---- ---- ---- ---- 28 -2 30 4900 ---- ---- ---- ---- 34 -4 38 4950 ---- ---- 46A 46A 42 -6 48 5000 ---- ---- 59A 59A 50 -10 60 5050 ---- ---- 72A 72A 62 -13 75 5100 ---- ---- 89A 89A 77 -17 94 5150 ---- ---- 108A 108A 96 -21 117 5200 ---- ---- 135A 135A 120 -23 143 5250 ---- ---- ---- ---- 148 -26 174 5300 ---- ---- ---- ---- 182 -26 208 5350 ---- ---- ---- ---- 219 -27 246 5400 ---- ---- ---- ---- 259 -28 287 5450 ---- ---- ---- ---- 302 -29 331 5500 ---- ---- ---- ---- 347 -30 377 5550 ---- ---- ---- ---- 394 -31 425 5600 ---- ---- ---- ---- 441 -32 473 5650 ---- ---- ---- ---- 490 -32 522 5700 ---- ---- ---- ---- 539 -33 572 5750 ---- ---- ---- ---- 587 -34 621 5800 ---- ---- ---- ---- 637 -34 671 5850 ---- ---- ---- ---- 687 -33 720 5900 ---- ---- ---- ---- 736 -34 770 5950 ---- ---- ---- ---- 786 -33 819 6000 ---- ---- ---- ---- 835 -34 869 6050 ---- ---- ---- ---- 885 -33 918 6100 ---- ---- ---- ---- 934 -34 968 6150 ---- ---- ---- ---- 984 -33 1017 6200 ---- ---- ---- ---- 1033 -34 1067 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB -1 1 3750 ---- ---- ---- ---- CAB -1 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 -1 2 4050 ---- ---- ---- ---- 2 UNCH 2 4100 ---- ---- ---- ---- 2 -1 3 4150 ---- ---- ---- ---- 2 -1 3 4200 ---- ---- ---- ---- 3 -1 4 4250 ---- ---- ---- ---- 4 UNCH 4 4300 ---- ---- ---- ---- 4 -1 5 4350 ---- ---- ---- ---- 5 -2 7 4400 ---- ---- ---- ---- 7 -1 8 4450 ---- ---- ---- ---- 8 -2 10 4500 ---- ---- ---- ---- 10 -2 12 4550 ---- ---- ---- ---- 12 -2 14 4600 ---- ---- ---- ---- 14 -3 17 4650 ---- ---- ---- ---- 17 -4 21 4700 ---- ---- ---- ---- 21 -4 25 4750 ---- ---- ---- ---- 25 -6 31 4800 ---- ---- ---- ---- 31 -6 37 4850 ---- ---- ---- ---- 37 -8 45 4900 ---- ---- 53A 53A 45 -9 54 4950 ---- ---- 64A 64A 55 -10 65 5000 ---- ---- 77A 77A 66 -12 78 5050 ---- ---- 89A 89A 80 -13 93 5100 ---- ---- 109A 109A 96 -15 111 5150 ---- ---- 129A 129A 116 -17 133 5200 ---- ---- 155A 155A 140 -20 160 5250 ---- ---- 183A 183A 168 -22 190 5300 ---- ---- ---- ---- 201 -23 224 5350 ---- ---- ---- ---- 236 -25 261 5400 ---- ---- ---- ---- 274 -27 301 5450 ---- ---- ---- ---- 314 -28 342 5500 ---- ---- ---- ---- 356 -30 386 5550 ---- ---- ---- ---- 400 -31 431 5600 ---- ---- ---- ---- 446 -31 477 5650 ---- ---- ---- ---- 492 -32 524 5700 ---- ---- ---- ---- 539 -33 572 5750 ---- ---- ---- ---- 587 -33 620 5800 ---- ---- ---- ---- 636 -33 669 5850 ---- ---- ---- ---- 685 -33 718 5900 ---- ---- ---- ---- 733 -34 767 5950 ---- ---- ---- ---- 783 -33 816 6000 ---- ---- ---- ---- 832 -33 865 6050 ---- ---- ---- ---- 881 -34 915 6100 ---- ---- ---- ---- 931 -33 964 6150 ---- ---- ---- ---- 980 -33 1013 6200 ---- ---- ---- ---- 1029 -34 1063 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 1 -1 2 3900 ---- ---- ---- ---- 2 UNCH 2 3950 ---- ---- ---- ---- 2 UNCH 2 4000 ---- ---- ---- ---- 2 -1 3 4050 ---- ---- ---- ---- 3 -1 4 4100 ---- ---- ---- ---- 4 UNCH 4 4150 ---- ---- ---- ---- 4 -1 5 4200 ---- ---- ---- ---- 5 -1 6 4250 ---- ---- ---- ---- 6 -1 7 4300 ---- ---- ---- ---- 7 -2 9 4350 ---- ---- ---- ---- 9 -2 11 4400 ---- ---- ---- ---- 11 -2 13 4450 ---- ---- ---- ---- 13 -2 15 4500 ---- ---- ---- ---- 15 -3 18 4550 ---- ---- ---- ---- 18 -3 21 4600 ---- ---- ---- ---- 22 -3 25 4650 ---- ---- ---- ---- 26 -4 30 4700 ---- ---- ---- ---- 31 -5 36 4750 ---- ---- ---- ---- 36 -6 42 4800 ---- ---- ---- ---- 43 -7 50 4850 ---- ---- ---- ---- 51 -8 59 4900 ---- ---- ---- ---- 61 -9 70 4950 ---- ---- ---- ---- 72 -10 82 5000 ---- ---- ---- ---- 84 -12 96 5050 ---- ---- ---- ---- 99 -13 112 3 5100 ---- ---- 130A 130A 116 -15 131 5150 ---- ---- 151A 151A 136 -17 153 5200 ---- ---- 174A 174A 160 -19 179 5250 ---- ---- 201A 201A 187 -21 208 5300 ---- ---- ---- ---- 218 -23 241 5350 ---- ---- ---- ---- 252 -24 276 5400 ---- ---- ---- ---- 288 -26 314 5450 ---- ---- ---- ---- 326 -27 353 5500 ---- ---- ---- ---- 366 -29 395 5550 ---- ---- ---- ---- 408 -29 437 5600 ---- ---- ---- ---- 452 -30 482 5650 ---- ---- ---- ---- 496 -31 527 5700 ---- ---- ---- ---- 542 -32 574 5750 ---- ---- ---- ---- 589 -32 621 5800 ---- ---- ---- ---- 636 -32 668 5850 ---- ---- ---- ---- 684 -32 716 5900 ---- ---- ---- ---- 732 -33 765 5950 ---- ---- ---- ---- 780 -33 813 6000 ---- ---- ---- ---- 829 -33 862 6050 ---- ---- ---- ---- 878 -32 910 6100 ---- ---- ---- ---- 926 -34 960 6150 ---- ---- ---- ---- 975 -34 1009 6200 ---- ---- ---- ---- 1024 -34 1058 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH 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---- 133 -15 148 5050 ---- ---- ---- ---- 154 -16 170 5100 ---- ---- ---- ---- 178 -18 196 5150 ---- ---- ---- ---- 204 -20 224 5200 ---- ---- ---- ---- 233 -21 254 5250 ---- ---- ---- ---- 264 -22 286 5300 ---- ---- ---- ---- 297 -24 321 5350 ---- ---- ---- ---- 332 -26 358 5400 ---- ---- ---- ---- 370 -26 396 5450 ---- ---- ---- ---- 409 -28 437 5500 ---- ---- ---- ---- 450 -29 479 5550 ---- ---- ---- ---- 492 -30 522 5600 ---- ---- ---- ---- 536 -30 566 5650 ---- ---- ---- ---- 581 -31 612 5700 ---- ---- ---- ---- 626 -32 658 5750 ---- ---- ---- ---- 673 -32 705 5800 ---- ---- ---- ---- 720 -33 753 5850 ---- ---- ---- ---- 768 -32 800 5900 ---- ---- ---- ---- 816 -33 849 5950 ---- ---- ---- ---- 864 -33 897 6000 ---- ---- ---- ---- 913 -33 946 6050 ---- ---- ---- ---- 961 -33 994 6100 ---- ---- ---- ---- 1010 -33 1043 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 2 -1 3 3650 ---- ---- ---- ---- 3 UNCH 3 3700 ---- ---- ---- ---- 3 -1 4 3750 ---- ---- ---- ---- 4 UNCH 4 3800 ---- ---- ---- ---- 4 -1 5 3850 ---- ---- ---- ---- 5 -1 6 3900 ---- ---- ---- ---- 6 UNCH 6 3950 ---- ---- ---- ---- 6 -1 7 4000 ---- ---- ---- ---- 7 -2 9 4050 ---- ---- ---- ---- 9 -1 10 4100 ---- ---- ---- ---- 10 -2 12 4150 ---- ---- ---- ---- 12 -1 13 4200 ---- ---- ---- ---- 13 -2 15 4250 ---- ---- ---- ---- 16 -2 18 4300 ---- ---- ---- ---- 18 -3 21 4350 ---- ---- ---- ---- 21 -3 24 4400 ---- ---- ---- ---- 24 -3 27 4450 ---- ---- ---- ---- 28 -3 31 4500 ---- ---- ---- ---- 32 -4 36 4550 ---- ---- ---- ---- 37 -5 42 4600 ---- ---- ---- ---- 42 -6 48 4650 ---- ---- ---- ---- 49 -7 56 4700 ---- ---- ---- ---- 57 -7 64 4750 ---- ---- ---- ---- 66 -8 74 4800 ---- ---- ---- ---- 77 -9 86 4850 ---- ---- ---- ---- 89 -11 100 4900 ---- ---- ---- ---- 104 -12 116 4950 ---- ---- ---- ---- 121 -14 135 5000 ---- ---- ---- ---- 141 -15 156 5050 ---- ---- ---- ---- 163 -16 179 5100 ---- ---- ---- ---- 187 -18 205 5150 ---- ---- ---- ---- 214 -19 233 5200 ---- ---- ---- ---- 243 -21 264 5250 ---- ---- ---- ---- 274 -22 296 5300 ---- ---- ---- ---- 307 -24 331 5350 ---- ---- ---- ---- 342 -25 367 5400 ---- ---- ---- ---- 379 -26 405 5450 ---- ---- ---- ---- 418 -27 445 5500 ---- ---- ---- ---- 458 -28 486 5550 ---- ---- ---- ---- 499 -29 528 5600 ---- ---- ---- ---- 542 -29 571 5650 ---- ---- ---- ---- 585 -31 616 5700 ---- ---- ---- ---- 630 -31 661 5750 ---- ---- ---- ---- 676 -31 707 5800 ---- ---- ---- ---- 722 -31 753 5850 ---- ---- ---- ---- 768 -32 800 5900 ---- ---- ---- ---- 816 -32 848 5950 ---- ---- ---- ---- 863 -33 896 6000 ---- ---- ---- ---- 911 -33 944 6050 ---- ---- ---- ---- 959 -33 992 6100 ---- ---- ---- ---- 1007 -33 1040 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 5 -1 6 3650 ---- ---- ---- ---- 6 -1 7 3700 ---- ---- ---- ---- 7 -1 8 3750 ---- ---- ---- ---- 8 -1 9 3800 ---- ---- ---- ---- 9 -1 10 3850 ---- ---- ---- ---- 10 -1 11 3900 ---- ---- ---- ---- 11 -1 12 3950 ---- ---- ---- ---- 12 -2 14 4000 ---- ---- ---- ---- 14 -2 16 4050 ---- ---- ---- ---- 16 -2 18 4100 ---- ---- ---- ---- 18 -2 20 4150 ---- ---- ---- ---- 20 -2 22 4200 ---- ---- ---- ---- 22 -3 25 4250 ---- ---- ---- ---- 25 -3 28 4300 ---- ---- ---- ---- 28 -3 31 4350 ---- ---- ---- ---- 32 -3 35 4400 ---- ---- ---- ---- 35 -5 40 4450 ---- ---- ---- ---- 40 -4 44 4500 ---- ---- ---- ---- 45 -5 50 4550 ---- ---- ---- ---- 50 -6 56 4600 ---- ---- ---- ---- 57 -6 63 4650 ---- ---- ---- ---- 64 -7 71 4700 ---- ---- ---- ---- 72 -8 80 4750 ---- ---- ---- ---- 80 -9 89 4800 ---- ---- ---- ---- 91 -9 100 4850 ---- ---- ---- ---- 102 -11 113 4900 ---- ---- ---- ---- 116 -12 128 4950 ---- ---- ---- ---- 134 -13 147 5000 ---- ---- ---- ---- 153 -15 168 5050 ---- ---- ---- ---- 175 -16 191 5100 ---- ---- ---- ---- 199 -18 217 5150 ---- ---- ---- ---- 225 -19 244 5200 ---- ---- ---- ---- 253 -20 273 5250 ---- ---- ---- ---- 282 -22 304 5300 ---- ---- ---- ---- 314 -23 337 5350 ---- ---- ---- ---- 348 -24 372 5400 ---- ---- ---- ---- 384 -25 409 5450 ---- ---- ---- ---- 421 -26 447 5500 ---- ---- ---- ---- 460 -27 487 5550 ---- ---- ---- ---- 500 -28 528 5600 ---- ---- ---- ---- 542 -29 571 5650 ---- ---- ---- ---- 585 -29 614 5700 ---- ---- ---- ---- 628 -31 659 5750 ---- ---- ---- ---- 673 -31 704 5800 ---- ---- ---- ---- 719 -31 750 5850 ---- ---- ---- ---- 765 -32 797 5900 ---- ---- ---- ---- 812 -32 844 5950 ---- ---- ---- ---- 859 -32 891 6000 ---- ---- ---- ---- 907 -32 939 6050 ---- ---- ---- ---- 954 -33 987 6100 ---- ---- ---- ---- 1002 -33 1035 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 6 -1 7 3650 ---- ---- ---- ---- 7 -1 8 3700 ---- ---- ---- ---- 8 -1 9 3750 ---- ---- ---- ---- 9 -1 10 3800 ---- ---- ---- ---- 11 -1 12 3850 ---- ---- ---- ---- 12 -2 14 3900 ---- ---- ---- ---- 14 -1 15 3950 ---- ---- ---- ---- 16 -2 18 4000 ---- ---- ---- ---- 18 -2 20 4050 ---- ---- ---- ---- 21 -2 23 4100 ---- ---- ---- ---- 24 -2 26 4150 ---- ---- ---- ---- 27 -3 30 4200 ---- ---- ---- ---- 31 -3 34 4250 ---- ---- ---- ---- 35 -3 38 4300 ---- ---- ---- ---- 39 -4 43 4350 ---- ---- ---- ---- 45 -4 49 4400 ---- ---- ---- ---- 51 -5 56 4450 ---- ---- ---- ---- 57 -6 63 4500 ---- ---- ---- ---- 64 -7 71 4550 ---- ---- ---- ---- 73 -7 80 4600 ---- ---- ---- ---- 82 -7 89 4650 ---- ---- ---- ---- 92 -8 100 4700 ---- ---- ---- ---- 103 -10 113 4750 ---- ---- ---- ---- 116 -10 126 4800 ---- ---- ---- ---- 130 -11 141 4850 ---- ---- ---- ---- 145 -12 157 4900 ---- ---- ---- ---- 162 -13 175 4950 ---- ---- ---- ---- 181 -14 195 5000 ---- ---- ---- ---- 202 -16 218 5050 ---- ---- ---- ---- 226 -18 244 5100 ---- ---- ---- ---- 254 -18 272 5150 ---- ---- ---- ---- 284 -19 303 5200 ---- ---- ---- ---- 315 -20 335 5250 ---- ---- ---- ---- 348 -21 369 5300 ---- ---- ---- ---- 382 -23 405 5350 ---- ---- ---- ---- 419 -23 442 5400 ---- ---- ---- ---- 456 -25 481 5450 ---- ---- ---- ---- 495 -26 521 5500 ---- ---- ---- ---- 535 -26 561 5550 ---- ---- ---- ---- 577 -27 604 5600 ---- ---- ---- ---- 619 -27 646 5650 ---- ---- ---- ---- 662 -28 690 5700 ---- ---- ---- ---- 706 -29 735 5750 ---- ---- ---- ---- 751 -29 780 5800 ---- ---- ---- ---- 797 -29 826 5850 ---- ---- ---- ---- 842 -30 872 5900 ---- ---- ---- ---- 889 -30 919 5950 ---- ---- ---- ---- 936 -30 966 6000 ---- ---- ---- ---- 983 -30 1013 6050 ---- ---- ---- ---- 1030 -30 1060 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 10 -1 11 3750 ---- ---- ---- ---- 11 -1 12 3800 ---- ---- ---- ---- 12 -2 14 3850 ---- ---- ---- ---- 14 -1 15 3900 ---- ---- ---- ---- 16 -2 18 3950 ---- ---- ---- ---- 18 -2 20 4000 ---- ---- ---- ---- 20 -2 22 4050 ---- ---- ---- ---- 23 -2 25 4100 ---- ---- ---- ---- 26 -3 29 4150 ---- ---- ---- ---- 29 -3 32 4200 ---- ---- ---- ---- 33 -3 36 4250 ---- ---- ---- ---- 37 -4 41 4300 ---- ---- ---- ---- 42 -4 46 4350 ---- ---- ---- ---- 47 -5 52 4400 ---- ---- ---- ---- 53 -5 58 4450 ---- ---- ---- ---- 59 -6 65 4500 ---- ---- ---- ---- 67 -6 73 4550 ---- ---- ---- ---- 75 -7 82 4600 ---- ---- ---- ---- 84 -8 92 4650 ---- ---- ---- ---- 95 -8 103 4700 ---- ---- ---- ---- 107 -9 116 4750 ---- ---- ---- ---- 120 -10 130 4800 ---- ---- ---- ---- 135 -12 147 4850 ---- ---- ---- ---- 152 -13 165 4900 ---- ---- ---- ---- 171 -14 185 4950 ---- ---- ---- ---- 192 -15 207 5000 ---- ---- ---- ---- 215 -16 231 5050 ---- ---- ---- ---- 240 -17 257 5100 ---- ---- ---- ---- 266 -18 284 5150 ---- ---- ---- ---- 295 -19 314 5200 ---- ---- ---- ---- 325 -20 345 5250 ---- ---- ---- ---- 357 -21 378 5300 ---- ---- ---- ---- 390 -22 412 5350 ---- ---- ---- ---- 425 -23 448 5400 ---- ---- ---- ---- 462 -24 486 5450 ---- ---- ---- ---- 499 -25 524 5500 ---- ---- ---- ---- 539 -25 564 5550 ---- ---- ---- ---- 579 -26 605 5600 ---- ---- ---- ---- 620 -27 647 5650 ---- ---- ---- ---- 663 -27 690 5700 ---- ---- ---- ---- 706 -28 734 5750 ---- ---- ---- ---- 750 -29 779 5800 ---- ---- ---- ---- 795 -29 824 5850 ---- ---- ---- ---- 840 -30 870 5900 ---- ---- ---- ---- 886 -30 916 5950 ---- ---- ---- ---- 933 -30 963 6000 ---- ---- ---- ---- 979 -31 1010 6050 ---- ---- ---- ---- 1026 -31 1057 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 13 -2 15 3750 ---- ---- ---- ---- 15 -1 16 3800 ---- ---- ---- ---- 17 -1 18 3850 ---- ---- ---- ---- 19 -2 21 3900 ---- ---- ---- ---- 21 -2 23 3950 ---- ---- ---- ---- 24 -2 26 4000 ---- ---- ---- ---- 26 -3 29 4050 ---- ---- ---- ---- 29 -3 32 4100 ---- ---- ---- ---- 33 -3 36 4150 ---- ---- ---- ---- 37 -3 40 4200 ---- ---- ---- ---- 41 -4 45 4250 ---- ---- ---- ---- 46 -4 50 4300 ---- ---- ---- ---- 51 -4 55 4350 ---- ---- ---- ---- 56 -5 61 4400 ---- ---- ---- ---- 63 -5 68 4450 ---- ---- ---- ---- 70 -6 76 4500 ---- ---- ---- ---- 77 -7 84 4550 ---- ---- ---- ---- 86 -8 94 4600 ---- ---- ---- ---- 96 -8 104 4650 ---- ---- ---- ---- 107 -9 116 4700 ---- ---- ---- ---- 119 -10 129 4750 ---- ---- ---- ---- 133 -11 144 4800 ---- ---- ---- ---- 149 -11 160 4850 ---- ---- ---- ---- 166 -12 178 4900 ---- ---- ---- ---- 185 -13 198 4950 ---- ---- ---- ---- 206 -14 220 5000 ---- ---- ---- ---- 228 -16 244 5050 ---- ---- ---- ---- 253 -16 269 5100 ---- ---- ---- ---- 279 -18 297 5150 ---- ---- ---- ---- 307 -19 326 5200 ---- ---- ---- ---- 337 -19 356 5250 ---- ---- ---- ---- 368 -21 389 5300 ---- ---- ---- ---- 400 -22 422 5350 ---- ---- ---- ---- 435 -22 457 5400 ---- ---- ---- ---- 470 -24 494 5450 ---- ---- ---- ---- 507 -24 531 5500 ---- ---- ---- ---- 545 -25 570 5550 ---- ---- ---- ---- 585 -25 610 5600 ---- ---- ---- ---- 625 -27 652 5650 ---- ---- ---- ---- 666 -28 694 5700 ---- ---- ---- ---- 709 -27 736 5750 ---- ---- ---- ---- 752 -28 780 5800 ---- ---- ---- ---- 796 -28 824 5850 ---- ---- ---- ---- 840 -29 869 5900 ---- ---- ---- ---- 886 -29 915 5950 ---- ---- ---- ---- 931 -30 961 6000 ---- ---- ---- ---- 977 -30 1007 6050 ---- ---- ---- ---- 1024 -30 1054 MO JAN24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 15 UNCH ---- 3900 ---- ---- ---- ---- 17 UNCH ---- 3950 ---- ---- ---- ---- 20 UNCH ---- 4000 ---- ---- ---- ---- 23 UNCH ---- 4050 ---- ---- ---- ---- 27 UNCH ---- 4100 ---- ---- ---- 216A 31 UNCH ---- 4150 ---- ---- ---- 219A 36 UNCH ---- 4200 ---- ---- ---- 224A 42 UNCH ---- 4250 ---- ---- ---- 231A 48 UNCH ---- 4300 ---- ---- ---- 238A 55 UNCH ---- 4350 ---- ---- ---- 246A 62 UNCH ---- 4400 ---- ---- ---- 256A 71 UNCH ---- 4450 ---- ---- ---- 266A 80 UNCH ---- 4500 ---- ---- ---- 277A 91 UNCH ---- 4550 ---- ---- ---- 290A 103 UNCH ---- 4600 ---- ---- ---- 303A 115 UNCH ---- 4650 ---- ---- ---- 318A 129 UNCH ---- 4700 ---- ---- ---- 334A 145 UNCH ---- 4750 ---- ---- ---- 351A 161 UNCH ---- 4800 ---- ---- ---- 369A 179 UNCH ---- 4850 ---- ---- ---- 389A 199 UNCH ---- 4900 ---- ---- ---- 410A 220 UNCH ---- 4950 ---- ---- ---- 432A 243 UNCH ---- 5000 ---- ---- ---- 456A 268 UNCH ---- 5050 ---- ---- ---- 481A 295 UNCH ---- 5100 ---- ---- ---- 507A 323 UNCH ---- 5150 ---- ---- ---- 536A 353 UNCH ---- 5200 ---- ---- ---- 565A 385 UNCH ---- 5250 ---- ---- ---- ---- 417 UNCH ---- 5300 ---- ---- ---- ---- 452 UNCH ---- 5350 ---- ---- ---- ---- 487 UNCH ---- 5400 ---- ---- ---- ---- 524 UNCH ---- 5450 ---- ---- ---- ---- 562 UNCH ---- 5500 ---- ---- ---- ---- 601 UNCH ---- 5550 ---- ---- ---- ---- 641 UNCH ---- 5600 ---- ---- ---- ---- 683 UNCH ---- 5650 ---- ---- ---- ---- 725 UNCH ---- 5700 ---- ---- ---- ---- 768 UNCH ---- 5750 ---- ---- ---- ---- 811 UNCH ---- 5800 ---- ---- ---- ---- 856 UNCH ---- 5850 ---- ---- ---- ---- 901 UNCH ---- 5900 ---- ---- ---- ---- 946 UNCH ---- 5950 ---- ---- ---- ---- 992 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 120 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 7.230 +.740 6.490 5800 ---- ---- ---- ---- 6.730 +.740 5.990 5850 ---- ---- ---- ---- 6.230 +.730 5.500 5900 ---- ---- ---- ---- 5.730 +.730 5.000 5950 ---- ---- ---- ---- 5.240 +.730 4.510 6000 ---- ---- ---- ---- 4.740 +.710 4.030 6050 ---- ---- ---- ---- 4.250 +.700 3.550 6100 ---- ---- ---- ---- 3.770 +.690 3.080 6150 ---- ---- ---- ---- 3.290 +.660 2.630 6200 ---- ---- ---- ---- 2.830 +.640 2.190 6250 ---- ---- ---- ---- 2.380 +.590 1.790 6300 ---- ---- ---- ---- 1.960 +.540 1.420 6350 ---- ---- ---- ---- 1.580 +.480 1.100 6400 ---- .980B ---- .980B 1.230 +.410 .820 6450 ---- .770B ---- .770B .930 +.340 .590 6500 ---- .640B ---- .640B .680 +.270 .410 6550 ---- .450B ---- .450B .480 +.200 .280 6600 ---- .300B ---- .300B .330 +.150 .180 6650 ---- .190B ---- .190B .220 +.100 .120 6700 ---- .110B ---- .110B .140 +.070 .070 6750 ---- ---- ---- ---- .090 +.045 .045 6800 ---- ---- ---- ---- .050 +.025 .025 6850 ---- ---- ---- ---- .030 +.015 .015 6900 ---- ---- ---- ---- .020 +.010 .010 6950 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 -.005 .010 5950 ---- ---- ---- ---- .005 -.015 .020 6000 ---- ---- ---- ---- .010 -.020 .030 6050 ---- ---- ---- ---- .020 -.030 .050 6100 ---- ---- ---- ---- .035 -.045 .080 6150 ---- ---- ---- ---- .060 -.070 .130 6200 ---- ---- .140A .140A .090 -.100 .190 6250 ---- ---- .200A .200A .140 -.150 .290 6300 ---- ---- .280A .280A .220 -.200 .420 6350 ---- ---- .400A .400A .330 -.270 .600 6400 ---- ---- .550A .550A .490 -.330 .820 6450 ---- ---- .750A .750A .680 -.410 1.090 6500 ---- ---- ---- ---- .930 -.470 1.400 6550 ---- ---- ---- ---- 1.240 -.530 1.770 6600 ---- ---- ---- ---- 1.580 -.590 2.170 6650 ---- ---- ---- ---- 1.970 -.640 2.610 6700 ---- ---- ---- ---- 2.390 -.670 3.060 6750 ---- ---- ---- ---- 2.840 -.690 3.530 6800 ---- ---- ---- ---- 3.300 -.710 4.010 6850 ---- ---- ---- ---- 3.780 -.720 4.500 6900 ---- ---- ---- ---- 4.260 -.730 4.990 6950 ---- ---- ---- ---- 4.750 -.730 5.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5750 ---- ---- ---- ---- 6.830 +.330 6.500 5800 ---- ---- ---- ---- 6.330 +.330 6.000 5850 ---- ---- ---- ---- 5.830 +.330 5.500 5900 ---- ---- ---- ---- 5.330 +.330 5.000 5950 ---- ---- ---- ---- 4.830 +.330 4.500 6000 ---- ---- ---- ---- 4.330 +.330 4.000 6050 ---- ---- ---- ---- 3.830 +.330 3.500 6100 ---- ---- ---- ---- 3.330 +.330 3.000 6150 ---- ---- ---- ---- 2.830 +.330 2.500 6200 ---- ---- ---- ---- 2.330 +.330 2.000 6250 ---- ---- ---- ---- 1.830 +.330 1.500 6300 ---- ---- ---- ---- 1.330 +.320 1.010 6350 ---- ---- ---- ---- .830 +.300 .530 6400 ---- ---- ---- ---- .330 +.150 .180 6450 ---- ---- ---- ---- .000 -.030 .030 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 CALL 5900 ---- ---- ---- ---- 5.740 +.720 5.020 5950 ---- ---- ---- ---- 5.250 +.720 4.530 6000 ---- ---- ---- ---- 4.760 +.710 4.050 6050 ---- ---- ---- ---- 4.280 +.690 3.590 6100 ---- ---- ---- ---- 3.800 +.670 3.130 6150 ---- ---- ---- ---- 3.340 +.650 2.690 6200 ---- ---- ---- ---- 2.890 +.610 2.280 6250 ---- ---- ---- ---- 2.460 +.570 1.890 6300 ---- ---- ---- ---- 2.050 +.520 1.530 6350 ---- ---- ---- ---- 1.680 +.460 1.220 6400 ---- 1.120B ---- 1.120B 1.350 +.410 .940 6450 ---- .910B ---- .910B 1.050 +.340 .710 6500 ---- .780B ---- .780B .800 +.280 .520 6550 ---- .580B ---- .580B .600 +.230 .370 6600 ---- .420B ---- .420B .440 +.180 .260 6650 ---- .290B ---- .290B .310 +.130 .180 6700 ---- .200B ---- .200B .220 +.100 .120 6750 ---- .130B ---- .130B .150 +.070 .080 6800 ---- ---- ---- ---- .100 +.050 .050 6850 ---- ---- ---- ---- .070 +.035 .035 6900 ---- ---- ---- ---- .040 +.020 .020 6950 ---- ---- ---- ---- .025 +.015 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 PUT 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 -.005 .005 6350 ---- ---- ---- ---- .000 -.030 .030 6400 ---- ---- ---- ---- .000 -.170 .170 6450 ---- ---- ---- ---- .170 -.350 .520 6500 ---- ---- ---- ---- .670 -.330 1.000 6550 ---- ---- ---- ---- 1.170 -.320 1.490 6600 ---- ---- ---- ---- 1.670 -.320 1.990 6650 ---- ---- ---- ---- 2.170 -.320 2.490 6700 ---- ---- ---- ---- 2.670 -.320 2.990 6750 ---- ---- ---- ---- 3.170 -.320 3.490 6800 ---- ---- ---- ---- 3.670 -.320 3.990 6850 ---- ---- ---- ---- 4.170 -.320 4.490 6900 ---- ---- ---- ---- 4.670 -.320 4.990 6950 ---- ---- ---- ---- 5.170 -.320 5.490 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 PUT 5900 ---- ---- ---- ---- .010 -.020 .030 5950 ---- ---- ---- ---- .020 -.025 .045 6000 ---- ---- ---- ---- .030 -.030 .060 6050 ---- ---- ---- ---- .045 -.045 .090 6100 ---- ---- ---- ---- .070 -.070 .140 6150 ---- ---- .160A .160A .100 -.100 .200 6200 ---- ---- .210A .210A .150 -.130 .280 6250 ---- ---- .280A .280A .220 -.170 .390 6300 ---- ---- .380A .380A .310 -.220 .530 6350 ---- ---- .520A .520A .440 -.270 .710 6400 ---- ---- .680A .680A .600 -.340 .940 6450 ---- ---- .890A .890A .810 -.390 1.200 6500 ---- ---- ---- ---- 1.060 -.450 1.510 6550 ---- ---- ---- ---- 1.350 -.510 1.860 6600 ---- ---- ---- ---- 1.690 -.560 2.250 6650 ---- ---- ---- ---- 2.060 -.610 2.670 6700 ---- ---- ---- ---- 2.470 -.640 3.110 6750 ---- ---- ---- ---- 2.900 -.660 3.560 6800 ---- ---- ---- ---- 3.340 -.690 4.030 6850 ---- ---- ---- ---- 3.810 -.700 4.510 6900 ---- ---- ---- ---- 4.280 -.720 5.000 6950 ---- ---- ---- ---- 4.760 -.730 5.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- ---- ---- 7.240 +.740 6.500 5800 ---- ---- ---- ---- 6.740 +.740 6.000 5850 ---- ---- ---- ---- 6.240 +.740 5.500 5900 ---- ---- ---- ---- 5.740 +.740 5.000 5950 ---- ---- ---- ---- 5.240 +.740 4.500 6000 ---- ---- ---- ---- 4.740 +.740 4.000 6050 ---- ---- ---- ---- 4.240 +.740 3.500 6100 ---- ---- ---- ---- 3.740 +.730 3.010 6150 ---- ---- ---- ---- 3.240 +.730 2.510 6200 ---- ---- ---- ---- 2.750 +.720 2.030 6250 ---- ---- ---- ---- 2.260 +.690 1.570 6300 ---- ---- ---- ---- 1.780 +.630 1.150 6350 ---- ---- ---- ---- 1.330 +.550 .780 6400 ---- ---- ---- ---- .920 +.430 .490 6450 ---- .440B ---- .440B .590 +.310 .280 6500 ---- .290B ---- .290B .340 +.200 .140 6550 ---- .140B ---- .140B .170 +.110 .060 6600 ---- .050B ---- ---- .080 +.055 .025 6650 ---- ---- ---- ---- .030 +.020 .010 6700 ---- ---- ---- ---- .010 +.005 .005 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.010 .010 6200 ---- ---- ---- ---- .005 -.025 .030 6250 ---- ---- ---- ---- .010 -.060 .070 6300 ---- ---- .100A .100A .035 -.105 .140 6350 ---- ---- .130A .130A .080 -.200 .280 6400 ---- ---- .230A .230A .180 -.300 .480 6450 ---- ---- .400A .400A .340 -.430 .770 6500 ---- ---- ---- ---- .590 -.540 1.130 6550 ---- ---- ---- ---- .930 -.630 1.560 6600 ---- ---- ---- ---- 1.330 -.690 2.020 6650 ---- ---- ---- ---- 1.790 -.710 2.500 6700 ---- ---- ---- ---- 2.260 -.740 3.000 6750 ---- ---- ---- ---- 2.760 -.730 3.490 6800 ---- ---- ---- ---- 3.250 -.740 3.990 6850 ---- ---- ---- ---- 3.750 -.740 4.490 6900 ---- ---- ---- ---- 4.250 -.740 4.990 6950 ---- ---- ---- ---- 4.750 -.740 5.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.220 +.740 13.480 5100 ---- ---- ---- ---- 13.720 +.740 12.980 5150 ---- ---- ---- ---- 13.220 +.740 12.480 5200 ---- ---- ---- ---- 12.720 +.740 11.980 5250 ---- ---- ---- ---- 12.220 +.740 11.480 5300 ---- ---- ---- ---- 11.730 +.740 10.990 5350 ---- ---- ---- ---- 11.230 +.740 10.490 5400 ---- ---- ---- ---- 10.730 +.740 9.990 5450 ---- ---- ---- ---- 10.230 +.740 9.490 5500 ---- ---- ---- ---- 9.730 +.740 8.990 5550 ---- ---- ---- ---- 9.230 +.740 8.490 5600 ---- ---- ---- ---- 8.730 +.740 7.990 5650 ---- ---- ---- ---- 8.230 +.740 7.490 5700 ---- ---- ---- ---- 7.730 +.740 6.990 5750 ---- ---- ---- ---- 7.230 +.740 6.490 5800 ---- ---- ---- ---- 6.730 +.740 5.990 5850 ---- ---- ---- ---- 6.230 +.730 5.500 5900 ---- ---- ---- ---- 5.740 +.740 5.000 5950 ---- ---- ---- ---- 5.240 +.740 4.500 6000 ---- ---- ---- ---- 4.740 +.730 4.010 6050 ---- ---- ---- ---- 4.240 +.720 3.520 6100 ---- ---- ---- ---- 3.750 +.720 3.030 6150 ---- ---- ---- ---- 3.260 +.700 2.560 6200 ---- ---- ---- ---- 2.780 +.670 2.110 6250 ---- ---- ---- ---- 2.310 +.620 1.690 6300 ---- ---- ---- ---- 1.870 +.570 1.300 6350 ---- ---- ---- ---- 1.460 +.500 .960 6400 ---- ---- ---- ---- 1.090 +.410 .680 6450 ---- .650B ---- .650B .780 +.330 .450 6500 ---- .520B ---- .520B .530 +.240 .290 6550 ---- .340B ---- .340B .350 +.170 .180 6600 ---- .210B ---- .210B .210 +.110 .100 6650 ---- .120B ---- .120B .130 +.070 .060 6700 ---- ---- ---- ---- .070 +.040 .030 6750 ---- ---- ---- ---- .035 +.020 .015 6800 ---- ---- ---- ---- .020 +.015 .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.170 +.740 13.430 5100 ---- ---- ---- ---- 13.670 +.730 12.940 5150 ---- ---- ---- ---- 13.180 +.740 12.440 5200 ---- ---- ---- ---- 12.680 +.740 11.940 5250 ---- ---- ---- ---- 12.180 +.740 11.440 5300 ---- ---- ---- ---- 11.680 +.730 10.950 5350 ---- ---- ---- ---- 11.190 +.740 10.450 5400 ---- ---- ---- ---- 10.690 +.740 9.950 5450 ---- ---- ---- ---- 10.190 +.730 9.460 5500 ---- ---- ---- ---- 9.700 +.740 8.960 5550 ---- ---- ---- ---- 9.200 +.730 8.470 5600 ---- ---- ---- ---- 8.710 +.740 7.970 5650 ---- ---- ---- ---- 8.210 +.730 7.480 5700 ---- ---- ---- ---- 7.720 +.730 6.990 5750 ---- ---- ---- ---- 7.220 +.720 6.500 5800 ---- ---- ---- ---- 6.730 +.720 6.010 5850 ---- ---- ---- ---- 6.250 +.720 5.530 5900 ---- ---- ---- ---- 5.760 +.710 5.050 1 5950 ---- ---- ---- ---- 5.280 +.700 4.580 6000 ---- ---- ---- ---- 4.810 +.700 4.110 6050 ---- ---- ---- ---- 4.340 +.680 3.660 6100 ---- ---- ---- ---- 3.890 +.660 3.230 6150 ---- ---- ---- ---- 3.440 +.630 2.810 6200 ---- ---- ---- ---- 3.020 +.610 2.410 6250 ---- ---- ---- ---- 2.620 +.580 2.040 6300 ---- ---- ---- ---- 2.240 +.540 1.700 6350 ---- ---- ---- ---- 1.890 +.490 1.400 6400 ---- ---- ---- ---- 1.570 +.450 1.120 6450 ---- 1.050B ---- 1.050B 1.280 +.390 .890 6500 .820 .960B .740A .960B 1.030 +.340 2 .690 6550 ---- .740B ---- .740B .810 +.290 .520 6600 ---- .570B ---- .570B .630 +.240 .390 1 6650 ---- .430B ---- .430B .490 +.200 .290 6700 ---- .310B ---- .310B .370 +.160 .210 6750 ---- .220B ---- .220B .270 +.120 .150 6800 ---- .160B ---- .160B .200 +.100 .100 6850 ---- ---- ---- ---- .140 +.070 .070 6900 ---- ---- ---- ---- .100 +.050 .050 6950 ---- ---- ---- ---- .070 +.040 .030 7000 ---- ---- ---- ---- .050 +.030 .020 7050 ---- ---- ---- ---- .030 +.015 .015 7100 ---- ---- ---- ---- .020 +.010 .010 7150 ---- ---- ---- ---- .015 +.010 .005 7200 ---- ---- ---- ---- .010 +.005 .005 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .005 +.005 CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 10.630 +.720 9.910 5450 ---- ---- ---- ---- 10.140 +.720 9.420 5500 ---- ---- ---- ---- 9.650 +.710 8.940 5550 ---- ---- ---- ---- 9.160 +.710 8.450 5600 ---- ---- ---- ---- 8.680 +.710 7.970 5650 ---- ---- ---- ---- 8.190 +.700 7.490 5700 ---- ---- ---- ---- 7.710 +.690 7.020 5750 ---- ---- ---- ---- 7.240 +.690 6.550 5800 ---- ---- ---- ---- 6.760 +.680 6.080 5850 ---- ---- ---- ---- 6.290 +.660 5.630 5900 ---- ---- ---- ---- 5.830 +.650 5.180 5950 ---- ---- ---- ---- 5.380 +.640 4.740 6000 ---- ---- ---- ---- 4.930 +.620 4.310 6050 ---- ---- ---- ---- 4.500 +.600 3.900 6100 ---- ---- ---- ---- 4.070 +.580 3.490 6150 ---- ---- ---- ---- 3.660 +.550 3.110 6200 ---- ---- ---- ---- 3.270 +.530 2.740 6250 ---- ---- ---- ---- 2.900 +.500 2.400 6300 ---- ---- ---- ---- 2.550 +.460 2.090 6350 ---- 1.930B ---- 1.930B 2.220 +.420 1.800 6400 ---- ---- ---- ---- 1.920 +.390 1.530 6450 ---- 1.400B ---- 1.400B 1.650 +.360 1.290 6500 ---- 1.300B ---- 1.300B 1.400 +.320 1.080 6550 ---- 1.080B ---- 1.080B 1.180 +.280 .900 6600 ---- .890B .730A .890B .980 +.240 .740 6650 ---- .720B .590A .720B .810 +.210 .600 6700 ---- .580B .470A .470A .670 +.180 .490 6750 ---- .460B .380A .380A .550 +.160 .390 6800 ---- .360B .300A .300A .440 +.130 .310 2 6850 ---- .280B .240A .240A .360 +.110 .250 6900 ---- .210B ---- .210B .280 +.080 .200 6950 ---- ---- ---- ---- .220 +.070 .150 ZN MAY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 6.330 +.660 5.670 5900 ---- ---- ---- ---- 5.880 +.640 5.240 5950 ---- ---- ---- ---- 5.430 +.620 4.810 6000 ---- ---- ---- ---- 5.000 +.600 4.400 6050 ---- ---- ---- ---- 4.580 +.580 4.000 6100 ---- ---- ---- ---- 4.170 +.560 3.610 6150 ---- ---- ---- ---- 3.780 +.540 3.240 6200 ---- ---- ---- ---- 3.400 +.510 2.890 6250 ---- ---- ---- ---- 3.040 +.480 2.560 6300 ---- ---- ---- ---- 2.700 +.450 2.250 6350 ---- ---- ---- ---- 2.380 +.420 1.960 6400 ---- ---- ---- ---- 2.090 +.390 1.700 6450 ---- 1.640B ---- 1.640B 1.820 +.360 1.460 6500 ---- 1.550B ---- 1.550B 1.570 +.320 1.250 6550 ---- 1.320B ---- 1.320B 1.350 +.290 1.060 6600 ---- 1.120B ---- 1.120B 1.150 +.260 .890 6650 ---- .940B ---- .940B .980 +.230 .750 6700 ---- .790B ---- .790B .820 +.200 .620 6750 ---- .650B ---- .650B .690 +.170 .520 6800 ---- .530B ---- .530B .580 +.150 .430 6850 ---- .430B ---- .430B .480 +.130 .350 6900 ---- .350B ---- .350B .400 +.110 .290 6950 ---- .280B ---- .280B .330 +.100 .230 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.990 +.720 13.270 5100 ---- ---- ---- ---- 13.500 +.720 12.780 5150 ---- ---- ---- ---- 13.010 +.710 12.300 5200 ---- ---- ---- ---- 12.530 +.710 11.820 5250 ---- ---- ---- ---- 12.040 +.700 11.340 5300 ---- ---- ---- ---- 11.560 +.700 10.860 5350 ---- ---- ---- ---- 11.080 +.700 10.380 5400 ---- ---- ---- ---- 10.600 +.700 9.900 5450 ---- ---- ---- ---- 10.120 +.690 9.430 5500 ---- ---- ---- ---- 9.650 +.690 8.960 5550 ---- ---- ---- ---- 9.180 +.690 8.490 5600 ---- ---- ---- ---- 8.710 +.680 8.030 5650 ---- ---- ---- ---- 8.240 +.670 7.570 5700 ---- ---- ---- ---- 7.780 +.660 7.120 5750 ---- ---- ---- ---- 7.330 +.650 6.680 5800 ---- ---- ---- ---- 6.880 +.640 6.240 5850 ---- ---- ---- ---- 6.430 +.620 5.810 5900 ---- ---- ---- ---- 6.000 +.610 5.390 5950 ---- ---- ---- ---- 5.570 +.600 4.970 6000 ---- ---- ---- ---- 5.150 +.580 4.570 6050 ---- ---- ---- ---- 4.750 +.560 4.190 6100 ---- ---- ---- ---- 4.350 +.540 3.810 6150 ---- ---- ---- ---- 3.970 +.510 3.460 6200 ---- ---- ---- ---- 3.610 +.490 3.120 6250 ---- ---- ---- ---- 3.260 +.470 2.790 6300 ---- ---- ---- ---- 2.930 +.440 2.490 6350 ---- 2.390B ---- 2.380B 2.630 +.420 2.210 6400 ---- ---- ---- ---- 2.340 +.390 1.950 6450 ---- 1.860B ---- 1.860B 2.070 +.360 1.710 6500 ---- 1.780B ---- 1.780B 1.820 +.320 1.500 6550 ---- 1.550B ---- 1.550B 1.600 +.300 1.300 6600 ---- 1.340B ---- 1.340B 1.400 +.270 1.130 6650 ---- 1.160B ---- 1.160B 1.220 +.250 .970 6700 ---- .990B ---- .990B 1.050 +.220 .830 6750 ---- .840B ---- .840B .910 +.190 .720 6800 ---- .710B ---- .710B .790 +.180 .610 6850 ---- .600B ---- .600B .670 +.150 .520 6900 ---- .500B ---- .500B .580 +.140 .440 6950 ---- .420B ---- .420B .490 +.120 .370 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.830 +.690 13.140 5100 ---- ---- ---- ---- 13.360 +.690 12.670 5150 ---- ---- ---- ---- 12.890 +.680 12.210 5200 ---- ---- ---- ---- 12.420 +.680 11.740 5250 ---- ---- ---- ---- 11.960 +.680 11.280 5300 ---- ---- ---- ---- 11.490 +.670 10.820 5350 ---- ---- ---- ---- 11.030 +.670 10.360 5400 ---- ---- ---- ---- 10.570 +.660 9.910 5450 ---- ---- ---- ---- 10.120 +.660 9.460 5500 ---- ---- ---- ---- 9.660 +.640 9.020 5550 ---- ---- ---- ---- 9.220 +.640 8.580 5600 ---- ---- ---- ---- 8.770 +.630 8.140 5650 ---- ---- ---- ---- 8.340 +.630 7.710 5700 ---- ---- ---- ---- 7.900 +.610 7.290 5750 ---- ---- ---- ---- 7.480 +.610 6.870 5800 ---- ---- ---- ---- 7.060 +.600 6.460 5850 ---- ---- ---- ---- 6.640 +.580 6.060 5900 ---- ---- ---- ---- 6.230 +.560 5.670 5950 ---- ---- ---- ---- 5.840 +.560 5.280 6000 ---- ---- ---- ---- 5.450 +.540 4.910 6050 ---- ---- ---- ---- 5.070 +.520 4.550 6100 ---- ---- ---- ---- 4.700 +.500 4.200 6150 ---- ---- ---- ---- 4.350 +.480 3.870 6200 ---- ---- ---- ---- 4.010 +.460 3.550 6250 ---- ---- ---- ---- 3.690 +.450 3.240 6300 ---- 3.130B ---- 3.130B 3.370 +.420 2.950 6350 ---- ---- ---- ---- 3.070 +.400 2.670 6400 ---- 2.570B ---- 2.570B 2.790 +.380 2.410 6450 ---- 2.320B ---- 2.320B 2.520 +.360 2.160 6500 ---- 2.240B ---- 2.240B 2.270 +.330 1.940 6550 ---- 2.010B ---- 2.010B 2.040 +.310 1.730 6600 ---- 1.800B ---- 1.800B 1.830 +.290 1.540 6650 ---- 1.600B ---- 1.600B 1.640 +.270 1.370 6700 ---- 1.420B ---- 1.420B 1.460 +.240 1.220 6750 ---- 1.260B ---- 1.260B 1.300 +.220 1.080 6800 ---- 1.110B ---- 1.110B 1.150 +.200 .950 6850 ---- .980B ---- .980B 1.020 +.190 .830 6900 ---- .860B ---- .860B .890 +.170 .720 6950 ---- .750B ---- .750B .780 +.150 .630 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 7.610 +.570 7.040 5800 ---- ---- ---- ---- 7.210 +.550 6.660 5850 ---- ---- ---- ---- 6.820 +.550 6.270 5900 ---- ---- ---- ---- 6.430 +.530 5.900 5950 ---- ---- ---- ---- 6.060 +.520 5.540 6000 ---- ---- ---- ---- 5.690 +.510 5.180 6050 ---- ---- ---- ---- 5.330 +.490 4.840 6100 ---- ---- ---- ---- 4.990 +.480 4.510 6150 ---- ---- ---- ---- 4.650 +.450 4.200 6200 ---- ---- ---- ---- 4.330 +.440 3.890 6250 ---- ---- ---- ---- 4.010 +.420 3.590 6300 ---- 3.470B ---- 3.470B 3.710 +.410 3.300 6350 ---- 3.190B ---- 3.190B 3.410 +.390 3.020 6400 ---- 2.930B ---- ---- 3.120 +.370 2.750 6450 ---- 2.680B ---- 2.680B 2.850 +.350 2.500 6500 ---- 2.610B ---- 2.610B 2.610 +.340 2.270 6550 ---- 2.380B ---- 2.380B 2.380 +.320 2.060 6600 ---- 2.160B ---- 2.160B 2.160 +.290 1.870 6650 ---- 1.960B ---- 1.960B 1.970 +.280 1.690 6700 ---- 1.780B ---- 1.780B 1.780 +.250 1.530 6750 ---- 1.610B ---- 1.610B 1.620 +.240 1.380 6800 ---- 1.450B ---- 1.450B 1.460 +.220 1.240 6850 ---- 1.300B ---- 1.300B 1.320 +.210 1.110 6900 ---- 1.170B ---- 1.170B 1.180 +.180 1.000 6950 ---- 1.050B ---- 1.050B 1.060 +.170 .890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 6050 ---- ---- ---- ---- .005 -.015 .020 6100 ---- ---- ---- ---- .010 -.025 .035 6150 ---- ---- ---- ---- .020 -.040 .060 6200 ---- ---- ---- ---- .040 -.070 .110 6250 ---- .190B .140A .190B .070 -.110 .180 6300 ---- ---- .210A .210A .130 -.170 .300 6350 ---- ---- .310A .310A .220 -.240 .460 6400 ---- ---- .450A .450A .350 -.320 .670 6450 ---- ---- .640A .640A .540 -.410 .950 6500 ---- ---- ---- ---- .790 -.490 1.280 6550 ---- ---- ---- ---- 1.100 -.570 1.670 6600 ---- ---- ---- ---- 1.470 -.620 2.090 6650 ---- ---- ---- ---- 1.880 -.670 2.550 6700 ---- ---- ---- ---- 2.320 -.700 3.020 6750 ---- ---- ---- ---- 2.790 -.710 3.500 6800 ---- ---- ---- ---- 3.270 -.720 3.990 6850 ---- ---- ---- ---- 3.760 -.730 4.490 6900 ---- ---- ---- ---- 4.250 -.740 4.990 6950 ---- ---- ---- ---- 4.750 -.740 5.490 7000 ---- ---- ---- ---- 5.250 -.730 5.980 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 -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 5550 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 -.005 .010 5650 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .010 -.010 .020 5750 ---- ---- ---- ---- .015 -.010 .025 5800 ---- ---- ---- ---- .025 -.010 .035 5850 ---- ---- ---- ---- .030 -.020 .050 5900 ---- ---- ---- ---- .045 -.025 .070 5950 ---- ---- ---- ---- .060 -.040 .100 6000 ---- ---- ---- ---- .090 -.040 .130 6050 ---- ---- ---- ---- .120 -.060 .180 6100 ---- ---- .190A .190A .160 -.080 .240 4669 6150 ---- ---- .250A .250A .220 -.100 .320 6200 ---- ---- .320A .320A .290 -.130 .420 6250 ---- ---- .410A .410A .380 -.170 .550 6300 ---- ---- .530A .530A .500 -.200 .700 1 6350 ---- ---- .680A .680A .650 -.240 .890 6400 ---- ---- .850A .850A .830 -.290 1.120 6450 ---- ---- 1.070A 1.070A 1.040 -.340 1.380 6500 ---- ---- ---- ---- 1.280 -.400 1.680 6550 ---- ---- ---- ---- 1.570 -.440 2.010 6600 ---- ---- ---- ---- 1.880 -.500 2.380 6650 ---- ---- ---- ---- 2.230 -.540 2.770 6700 ---- ---- ---- ---- 2.610 -.580 3.190 6750 ---- ---- ---- ---- 3.010 -.620 3.630 6800 ---- ---- ---- ---- 3.440 -.640 4.080 6850 ---- ---- ---- ---- 3.880 -.660 4.540 6900 ---- ---- ---- ---- 4.330 -.690 5.020 6950 ---- ---- ---- ---- 4.800 -.700 5.500 7000 ---- ---- ---- ---- 5.280 -.700 5.980 7050 ---- ---- ---- ---- 5.760 -.710 6.470 7100 ---- ---- ---- ---- 6.240 -.730 6.970 7150 ---- ---- ---- ---- 6.730 -.730 7.460 7200 ---- ---- ---- ---- 7.230 -.730 7.960 7250 ---- ---- ---- ---- 7.720 -.730 8.450 7300 ---- ---- ---- ---- 8.220 -.730 8.950 7350 ---- ---- ---- ---- 8.710 -.740 9.450 7400 ---- ---- ---- ---- 9.210 -.730 9.940 7450 ---- ---- ---- ---- 9.700 -.740 10.440 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .015 -.010 .025 5450 ---- ---- ---- ---- .020 -.010 .030 5500 ---- ---- ---- ---- .025 -.015 .040 5550 ---- ---- ---- ---- .030 -.020 .050 5600 ---- ---- ---- ---- .040 -.020 .060 5650 ---- ---- ---- ---- .050 -.030 .080 5700 ---- ---- ---- ---- .070 -.030 .100 5750 ---- ---- ---- ---- .080 -.050 .130 5800 ---- ---- ---- ---- .110 -.050 .160 5850 ---- ---- ---- ---- .130 -.070 .200 5900 ---- ---- ---- ---- .170 -.070 .240 5950 ---- ---- .250A .250A .210 -.090 .300 6000 ---- ---- .280A .280A .260 -.110 .370 6050 ---- ---- .350A .350A .320 -.120 .440 6100 ---- ---- .420A .420A .390 -.150 .540 6150 ---- ---- .510A .510A .470 -.180 .650 6200 ---- ---- .610A .610A .580 -.200 .780 6250 ---- ---- .730A .730A .700 -.230 .930 6300 ---- ---- .880A .880A .850 -.260 1.110 6350 ---- ---- 1.050A 1.050A 1.020 -.300 1.320 6400 ---- ---- 1.240A 1.240A 1.210 -.340 1.550 6450 ---- ---- 1.450A 1.450A 1.430 -.370 1.800 6500 ---- ---- 1.880A 1.880A 1.670 -.420 2.090 6550 ---- ---- ---- ---- 1.950 -.450 2.400 6600 ---- ---- ---- ---- 2.250 -.480 2.730 6650 ---- ---- ---- ---- 2.580 -.510 3.090 6700 ---- ---- ---- ---- 2.930 -.550 3.480 6750 ---- ---- ---- ---- 3.300 -.580 3.880 6800 ---- ---- ---- ---- 3.690 -.600 4.290 6850 ---- ---- ---- ---- 4.100 -.620 4.720 6900 ---- ---- ---- ---- 4.520 -.640 5.160 6950 ---- ---- ---- ---- 4.960 -.650 5.610 ZN MAY23 NZD/USD Monthly Options PUT 5850 ---- .280B ---- .280B .190 -.070 .260 5900 ---- .340B ---- .340B .230 -.090 .320 5950 ---- .410B .370A .410B .280 -.110 .390 6000 ---- .490B .440A .490B .340 -.130 .470 6050 ---- .580B .520A .580B .420 -.140 .560 6100 ---- .680B .610A .680B .500 -.160 .660 6150 ---- .800B .710A .800B .600 -.190 .790 6200 ---- .940B .830A .940B .720 -.210 .930 6250 ---- 1.100B .970A 1.100B .850 -.240 1.090 6300 ---- ---- 1.120A 1.120A 1.000 -.270 1.270 6350 ---- ---- 1.300A 1.300A 1.180 -.300 1.480 6400 ---- ---- 1.490A 1.490A 1.380 -.330 1.710 6450 ---- ---- 1.710A 1.710A 1.600 -.370 1.970 6500 ---- ---- 2.130A 2.130A 1.850 -.400 2.250 6550 ---- ---- 2.420A 2.420A 2.120 -.430 2.550 6600 ---- ---- ---- ---- 2.410 -.470 2.880 6650 ---- ---- ---- ---- 2.730 -.500 3.230 6700 ---- ---- ---- ---- 3.070 -.530 3.600 6750 ---- ---- ---- ---- 3.430 -.560 3.990 6800 ---- ---- ---- ---- 3.810 -.580 4.390 6850 ---- ---- ---- ---- 4.210 -.600 4.810 6900 ---- ---- ---- ---- 4.620 -.620 5.240 6950 ---- ---- ---- ---- 5.040 -.630 5.670 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .020 -.005 .025 5100 ---- ---- ---- ---- .025 -.005 .030 5150 ---- ---- ---- ---- .030 -.010 .040 5200 ---- ---- ---- ---- .035 -.010 .045 5250 ---- ---- ---- ---- .040 -.020 .060 5300 ---- ---- ---- ---- .050 -.020 .070 5350 ---- ---- ---- ---- .060 -.020 .080 5400 ---- ---- ---- ---- .070 -.030 .100 5450 ---- ---- ---- ---- .080 -.030 .110 5500 ---- ---- ---- ---- .100 -.040 .140 5550 ---- ---- ---- ---- .120 -.040 .160 5600 ---- ---- ---- ---- .140 -.050 .190 5650 ---- ---- ---- ---- .170 -.050 .220 5700 ---- ---- ---- ---- .200 -.060 .260 5750 ---- ---- ---- ---- .230 -.080 .310 5800 ---- ---- .350A .350A .280 -.080 .360 5850 ---- ---- .400A .400A .320 -.100 .420 5900 ---- ---- .460A .460A .380 -.110 .490 5950 ---- ---- .530A .530A .440 -.130 .570 6000 ---- ---- .610A .610A .520 -.140 .660 6050 ---- .770B .700A .770B .600 -.160 .760 6100 ---- ---- .800A .800A .700 -.180 .880 6150 ---- ---- .920A .920A .810 -.210 1.020 6200 ---- ---- 1.050A 1.050A .940 -.230 1.170 6250 ---- ---- 1.190A 1.190A 1.080 -.260 1.340 6300 ---- ---- 1.350A 1.350A 1.250 -.280 1.530 6350 ---- ---- 1.530A 1.530A 1.430 -.310 1.740 6400 ---- ---- 1.730A 1.730A 1.630 -.340 1.970 6450 ---- ---- 1.950A 1.950A 1.850 -.370 2.220 6500 ---- ---- ---- ---- 2.100 -.390 2.490 6550 ---- ---- 2.640A 2.640A 2.370 -.420 2.790 6600 ---- ---- ---- ---- 2.650 -.450 3.100 6650 ---- ---- ---- ---- 2.960 -.480 3.440 6700 ---- ---- ---- ---- 3.290 -.510 3.800 6750 ---- ---- ---- ---- 3.640 -.530 4.170 6800 ---- ---- ---- ---- 4.010 -.540 4.550 6850 ---- ---- ---- ---- 4.390 -.560 4.950 6900 ---- ---- ---- ---- 4.780 -.590 5.370 6950 ---- ---- ---- ---- 5.190 -.600 5.790 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .080 -.030 .110 5100 ---- ---- ---- ---- .100 -.020 .120 5150 ---- ---- ---- ---- .110 -.030 .140 5200 ---- ---- ---- ---- .130 -.030 .160 5250 ---- ---- ---- ---- .150 -.030 .180 5300 ---- ---- ---- ---- .170 -.040 .210 5350 ---- ---- ---- ---- .190 -.050 .240 5400 ---- ---- ---- ---- .220 -.050 .270 5450 ---- ---- ---- ---- .250 -.050 .300 5500 ---- ---- ---- ---- .280 -.070 .350 5550 ---- ---- ---- ---- .320 -.070 .390 5600 ---- ---- ---- ---- .360 -.080 .440 5650 ---- ---- .490A .490A .410 -.090 .500 5700 ---- ---- .550A .550A .460 -.100 .560 5750 ---- ---- .610A .610A .520 -.110 .630 5800 ---- ---- .680A .680A .580 -.120 .700 5850 ---- ---- .750A .750A .650 -.140 .790 5900 ---- ---- .840A .840A .730 -.150 .880 5950 ---- ---- .930A .930A .820 -.160 .980 6000 ---- ---- 1.030A 1.030A .920 -.170 1.090 6050 ---- ---- 1.140A 1.140A 1.020 -.200 1.220 6100 ---- ---- 1.260A 1.260A 1.140 -.210 1.350 6150 ---- ---- 1.390A 1.390A 1.280 -.220 1.500 6200 ---- ---- 1.540A 1.540A 1.420 -.250 1.670 6250 ---- ---- 1.700A 1.700A 1.580 -.270 1.850 6300 ---- ---- 1.870A 1.870A 1.750 -.290 2.040 6350 ---- ---- 2.060A 2.060A 1.940 -.310 2.250 6400 ---- ---- 2.260A 2.260A 2.140 -.330 2.470 6450 ---- ---- 2.480A 2.480A 2.360 -.350 2.710 6500 ---- ---- ---- ---- 2.590 -.380 2.970 6550 ---- ---- ---- ---- 2.850 -.400 3.250 6600 ---- ---- 3.440A 3.440A 3.120 -.430 3.550 6650 ---- ---- 3.740A 3.740A 3.420 -.440 3.860 6700 ---- ---- ---- ---- 3.730 -.460 4.190 6750 ---- ---- ---- ---- 4.050 -.490 4.540 6800 ---- ---- ---- ---- 4.380 -.510 4.890 6850 ---- ---- ---- ---- 4.730 -.530 5.260 6900 ---- ---- ---- ---- 5.090 -.550 5.640 6950 ---- ---- ---- ---- 5.470 -.560 6.030 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- .900A .900A .790 -.140 .930 5800 ---- ---- .980A .980A .870 -.150 1.020 5850 ---- ---- 1.070A 1.070A .960 -.150 1.110 5900 ---- ---- 1.170A 1.170A 1.050 -.170 1.220 5950 ---- ---- 1.270A 1.270A 1.150 -.180 1.330 6000 ---- ---- 1.380A 1.380A 1.270 -.190 1.460 6050 ---- ---- 1.510A 1.510A 1.390 -.210 1.600 6100 ---- ---- 1.640A 1.640A 1.530 -.220 1.750 6150 ---- ---- 1.790A 1.790A 1.670 -.240 1.910 6200 ---- ---- 1.940A 1.940A 1.830 -.250 2.080 6250 ---- ---- 2.110A 2.110A 1.990 -.280 2.270 6300 ---- ---- 2.290A 2.290A 2.160 -.290 2.450 6350 ---- ---- 2.480A 2.480A 2.340 -.310 2.650 6400 ---- ---- 2.690A 2.690A 2.540 -.330 2.870 6450 ---- ---- 2.910A 2.910A 2.750 -.350 3.100 6500 ---- ---- 3.150A 3.150A 2.980 -.370 3.350 6550 ---- ---- 3.560A 3.560A 3.230 -.390 3.620 6600 ---- ---- 3.840A 3.840A 3.500 -.400 3.900 6650 ---- ---- ---- ---- 3.780 -.420 4.200 6700 ---- ---- 4.420A 4.420A 4.080 -.440 4.520 6750 ---- ---- ---- ---- 4.390 -.460 4.850 6800 ---- ---- ---- ---- 4.710 -.480 5.190 6850 ---- ---- ---- ---- 5.050 -.490 5.540 6900 ---- ---- ---- ---- 5.400 -.510 5.910 6950 ---- ---- ---- ---- 5.750 -.530 6.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4670 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 CALL 500 ---- ---- ---- ---- 8110 UNCH ---- 505 ---- ---- ---- ---- 7610 +440 7170 510 ---- ---- ---- ---- 7120 +440 6680 515 ---- ---- ---- ---- 6620 +430 6190 520 ---- ---- ---- ---- 6130 +430 5700 525 ---- ---- ---- ---- 5640 +430 5210 530 ---- ---- ---- ---- 5160 +430 4730 535 ---- ---- ---- ---- 4670 +410 4260 540 ---- ---- ---- ---- 4200 +410 3790 545 ---- ---- ---- ---- 3730 +390 3340 550 ---- ---- ---- ---- 3270 +370 2900 555 ---- ---- ---- ---- 2830 +360 2470 560 ---- ---- ---- ---- 2400 +330 2070 565 ---- ---- ---- ---- 2000 +310 1690 570 ---- ---- ---- ---- 1620 +270 1350 575 ---- ---- ---- ---- 1280 +240 1040 580 ---- ---- ---- ---- 970 +190 780 5800 ---- 830B ---- 830B ---- UNCH ---- 585 ---- ---- ---- ---- 720 +160 560 5850 ---- 570B ---- 570B ---- UNCH ---- 590 ---- ---- ---- ---- 520 +130 390 595 ---- ---- ---- ---- 360 +90 270 600 ---- ---- ---- ---- 250 +70 180 605 ---- ---- ---- ---- 160 +50 110 610 ---- ---- ---- ---- 100 +30 70 615 ---- ---- ---- ---- 60 +20 40 620 ---- ---- ---- ---- 40 +20 20 625 ---- ---- ---- ---- 20 +10 10 630 ---- ---- ---- ---- 10 UNCH 10 635 ---- ---- ---- ---- 10 +10 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 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 PUT 500 ---- ---- ---- ---- 10 UNCH ---- 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 10 -10 20 515 ---- ---- ---- ---- 20 -10 30 520 ---- ---- ---- ---- 20 -20 40 525 ---- ---- ---- ---- 30 -20 50 530 ---- ---- ---- ---- 40 -30 70 535 ---- ---- ---- ---- 60 -30 90 540 ---- ---- ---- ---- 80 -50 130 545 ---- ---- ---- ---- 110 -60 170 550 ---- ---- ---- ---- 150 -80 230 555 ---- ---- ---- ---- 210 -90 300 560 ---- ---- ---- ---- 280 -120 400 5600 ---- ---- 390A 390A ---- UNCH ---- 565 ---- ---- ---- ---- 380 -140 520 5650 ---- ---- 500A 500A ---- UNCH ---- 570 ---- ---- ---- ---- 500 -170 670 5700 ---- ---- 650A 650A ---- UNCH ---- 575 ---- ---- ---- ---- 650 -210 860 5750 ---- ---- 830A 830A ---- UNCH ---- 580 ---- ---- ---- ---- 850 -250 1100 5800 ---- ---- 1010A 1010A ---- UNCH ---- 585 ---- ---- ---- ---- 1090 -290 1380 5850 ---- ---- 1300A 1300A ---- UNCH ---- 590 ---- ---- ---- ---- 1390 -320 1710 595 ---- ---- ---- ---- 1730 -360 2090 600 ---- ---- ---- ---- 2120 -380 2500 605 ---- ---- ---- ---- 2530 -400 2930 610 ---- ---- ---- ---- 2970 -420 3390 615 ---- ---- ---- ---- 3430 -430 3860 620 ---- ---- ---- ---- 3900 -440 4340 625 ---- ---- ---- ---- 4380 -450 4830 630 ---- ---- ---- ---- 4870 -450 5320 635 ---- ---- ---- ---- 5370 -440 5810 640 ---- ---- ---- ---- 5860 -450 6310 645 ---- ---- ---- ---- 6360 -450 6810 650 ---- ---- ---- ---- 6860 -450 7310 655 ---- ---- ---- ---- 7360 -440 7800 660 ---- ---- ---- ---- 7860 -440 8300 665 ---- ---- ---- ---- 8350 -450 8800 670 ---- ---- ---- ---- 8850 -450 9300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 9450 +280 9170 490 ---- ---- ---- ---- 8950 +280 8670 495 ---- ---- ---- ---- 8450 +280 8170 500 ---- ---- ---- ---- 7950 +280 7670 505 ---- ---- ---- ---- 7450 +280 7170 510 ---- ---- ---- ---- 6950 +280 6670 515 ---- ---- ---- ---- 6450 +280 6170 520 ---- ---- ---- ---- 5950 +280 5670 525 ---- ---- ---- ---- 5450 +280 5170 530 ---- ---- ---- ---- 4950 +280 4670 535 ---- ---- ---- ---- 4450 +280 4170 540 ---- ---- ---- ---- 3950 +280 3670 545 ---- ---- ---- ---- 3450 +280 3170 550 ---- ---- ---- ---- 2950 +280 2670 555 ---- ---- ---- ---- 2450 +280 2170 560 ---- ---- ---- ---- 1950 +280 1670 565 ---- ---- ---- ---- 1450 +270 1180 570 ---- ---- ---- ---- 950 +250 700 575 ---- ---- ---- ---- 450 +140 310 580 ---- ---- ---- ---- -80 80 585 ---- ---- ---- ---- -10 10 590 ---- ---- ---- ---- UNCH CAB 595 ---- ---- ---- ---- UNCH CAB 600 ---- ---- ---- ---- UNCH CAB 605 ---- ---- ---- ---- UNCH CAB 610 ---- ---- ---- ---- UNCH CAB 615 ---- ---- ---- ---- UNCH CAB 620 ---- ---- ---- ---- UNCH CAB 625 ---- ---- ---- ---- UNCH CAB 630 ---- ---- ---- ---- UNCH CAB 635 ---- ---- ---- ---- UNCH CAB 640 ---- ---- ---- ---- UNCH CAB 645 ---- ---- ---- ---- UNCH CAB 650 ---- ---- ---- ---- UNCH CAB 655 ---- ---- ---- ---- UNCH CAB 660 ---- ---- ---- ---- UNCH CAB 665 ---- ---- ---- ---- UNCH CAB 670 ---- ---- ---- ---- UNCH CAB 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 CALL 500 ---- ---- ---- ---- 8110 UNCH ---- 505 ---- ---- ---- ---- 7620 +440 7180 510 ---- ---- ---- ---- 7130 +440 6690 515 ---- ---- ---- ---- 6640 +440 6200 520 ---- ---- ---- ---- 6150 +430 5720 525 ---- ---- ---- ---- 5660 +420 5240 530 ---- ---- ---- ---- 5180 +410 4770 535 ---- ---- ---- ---- 4710 +410 4300 540 ---- ---- ---- ---- 4240 +390 3850 545 ---- ---- ---- ---- 3780 +380 3400 550 ---- ---- ---- ---- 3330 +360 2970 555 ---- ---- ---- ---- 2900 +350 2550 560 ---- ---- ---- ---- 2480 +320 2160 565 ---- ---- ---- ---- 2090 +300 1790 570 ---- ---- ---- ---- 1720 +270 1450 575 ---- ---- ---- ---- 1390 +240 1150 5750 ---- 1230B ---- 1200B ---- UNCH ---- 580 ---- ---- ---- ---- 1100 +200 900 5800 ---- 910B ---- 910B ---- UNCH ---- 585 ---- ---- ---- ---- 860 +170 690 590 ---- ---- ---- ---- 660 +130 530 595 ---- ---- ---- ---- 510 +110 400 600 ---- ---- ---- ---- 390 +90 300 605 ---- ---- ---- ---- 300 +70 230 610 ---- ---- ---- ---- 230 +60 170 615 ---- ---- ---- ---- 170 +40 130 620 ---- ---- ---- ---- 130 +30 100 625 ---- ---- ---- ---- 90 +20 70 630 ---- ---- ---- ---- 70 +20 50 635 ---- ---- ---- ---- 50 +10 40 640 ---- ---- ---- ---- 40 +10 30 645 ---- ---- ---- ---- 30 +10 20 650 ---- ---- ---- ---- 20 UNCH 20 655 ---- ---- ---- ---- 20 +10 10 660 ---- ---- ---- ---- 10 UNCH 10 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- 10 +10 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 PUT 485 ---- ---- ---- ---- UNCH CAB 490 ---- ---- ---- ---- UNCH CAB 495 ---- ---- ---- ---- UNCH CAB 500 ---- ---- ---- ---- UNCH CAB 505 ---- ---- ---- ---- UNCH CAB 510 ---- ---- ---- ---- UNCH CAB 515 ---- ---- ---- ---- UNCH CAB 520 ---- ---- ---- ---- UNCH CAB 525 ---- ---- ---- ---- UNCH CAB 530 ---- ---- ---- ---- UNCH CAB 535 ---- ---- ---- ---- UNCH CAB 540 ---- ---- ---- ---- UNCH CAB 545 ---- ---- ---- ---- UNCH CAB 550 ---- ---- ---- ---- UNCH CAB 555 ---- ---- ---- ---- UNCH CAB 560 ---- ---- ---- ---- UNCH CAB 565 ---- ---- ---- ---- UNCH CAB 570 ---- ---- ---- ---- -20 20 575 ---- ---- ---- ---- -130 130 580 ---- ---- ---- ---- 50 -360 410 585 ---- ---- ---- ---- 550 -290 840 590 ---- ---- ---- ---- 1050 -280 1330 595 ---- ---- ---- ---- 1550 -280 1830 600 ---- ---- ---- ---- 2050 -280 2330 605 ---- ---- ---- ---- 2550 -280 2830 610 ---- ---- ---- ---- 3050 -280 3330 615 ---- ---- ---- ---- 3550 -280 3830 620 ---- ---- ---- ---- 4050 -280 4330 625 ---- ---- ---- ---- 4550 -280 4830 630 ---- ---- ---- ---- 5050 -280 5330 635 ---- ---- ---- ---- 5550 -280 5830 640 ---- ---- ---- ---- 6050 -280 6330 645 ---- ---- ---- ---- 6550 -280 6830 650 ---- ---- ---- ---- 7050 -280 7330 655 ---- ---- ---- ---- 7550 -270 7820 660 ---- ---- ---- ---- 8050 -270 8320 665 ---- ---- ---- ---- 8550 -270 8820 670 ---- ---- ---- ---- 9050 -270 9320 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 PUT 500 ---- ---- ---- ---- 10 UNCH ---- 505 ---- ---- ---- ---- 20 -10 30 510 ---- ---- ---- ---- 30 -10 40 515 ---- ---- ---- ---- 30 -20 50 520 ---- ---- ---- ---- 40 -30 70 525 ---- ---- ---- ---- 60 -30 90 530 ---- ---- ---- ---- 80 -30 110 535 ---- ---- ---- ---- 100 -40 140 540 ---- ---- ---- ---- 130 -50 180 545 ---- ---- ---- ---- 170 -70 240 550 ---- ---- ---- ---- 220 -80 300 555 ---- ---- ---- ---- 280 -110 390 560 ---- ---- ---- ---- 370 -120 490 565 ---- ---- ---- ---- 470 -150 620 570 ---- ---- ---- ---- 600 -180 780 575 ---- ---- ---- ---- 770 -210 980 580 ---- ---- ---- ---- 980 -240 1220 585 ---- ---- ---- ---- 1230 -280 1510 5850 ---- ---- 1450A 1450A ---- UNCH ---- 590 ---- ---- ---- ---- 1540 -310 1850 595 ---- ---- ---- ---- 1880 -340 2220 600 ---- ---- ---- ---- 2260 -360 2620 605 ---- ---- ---- ---- 2660 -380 3040 610 ---- ---- ---- ---- 3090 -400 3490 615 ---- ---- ---- ---- 3530 -410 3940 620 ---- ---- ---- ---- 3990 -420 4410 625 ---- ---- ---- ---- 4450 -430 4880 630 ---- ---- ---- ---- 4930 -430 5360 635 ---- ---- ---- ---- 5410 -430 5840 640 ---- ---- ---- ---- 5890 -440 6330 645 ---- ---- ---- ---- 6380 -440 6820 650 ---- ---- ---- ---- 6870 -450 7320 655 ---- ---- ---- ---- 7370 -440 7810 660 ---- ---- ---- ---- 7860 -440 8300 665 ---- ---- ---- ---- 8360 -440 8800 670 ---- ---- ---- ---- 8850 -440 9290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 CALL 500 ---- ---- ---- ---- 8120 +450 7670 505 ---- ---- ---- ---- 7620 +450 7170 510 ---- ---- ---- ---- 7120 +450 6670 515 ---- ---- ---- ---- 6620 +450 6170 520 ---- ---- ---- ---- 6120 +450 5670 525 ---- ---- ---- ---- 5620 +450 5170 530 ---- ---- ---- ---- 5120 +450 4670 535 ---- ---- ---- ---- 4620 +440 4180 540 ---- ---- ---- ---- 4120 +440 3680 545 ---- ---- ---- ---- 3630 +440 3190 550 ---- ---- ---- ---- 3140 +430 2710 555 ---- ---- ---- ---- 2650 +410 2240 560 ---- ---- ---- ---- 2170 +380 1790 565 ---- ---- ---- ---- 1720 +350 1370 570 ---- ---- ---- ---- 1300 +300 1000 575 ---- ---- ---- ---- 920 +240 680 580 ---- ---- ---- ---- 600 +180 420 5800 ---- 480B ---- 460B ---- UNCH ---- 585 ---- ---- ---- ---- 360 +120 240 5850 ---- 250B ---- 250B ---- UNCH ---- 590 ---- ---- ---- ---- 200 +70 130 595 ---- ---- ---- ---- 100 +40 60 600 ---- ---- ---- ---- 40 +10 30 605 ---- ---- ---- ---- 20 +10 10 610 ---- ---- ---- ---- 10 +10 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 PUT 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB -10 10 540 ---- ---- ---- ---- CAB -10 10 545 ---- ---- ---- ---- 10 -10 20 550 ---- ---- ---- ---- 10 -30 40 555 ---- ---- ---- ---- 30 -40 70 560 ---- ---- ---- ---- 50 -70 120 565 ---- ---- ---- ---- 100 -100 200 570 ---- ---- ---- ---- 170 -150 320 5700 ---- ---- 230A 230A ---- UNCH ---- 575 ---- ---- ---- ---- 290 -210 500 5750 ---- ---- 360A 360A ---- UNCH ---- 580 ---- ---- ---- ---- 480 -270 750 5800 ---- ---- 540A 540A ---- UNCH ---- 585 ---- ---- ---- ---- 730 -340 1070 5850 ---- ---- 830A 830A ---- UNCH ---- 590 ---- ---- ---- ---- 1070 -380 1450 595 ---- ---- ---- ---- 1470 -410 1880 600 ---- ---- ---- ---- 1920 -430 2350 605 ---- ---- ---- ---- 2390 -440 2830 610 ---- ---- ---- ---- 2880 -440 3320 615 ---- ---- ---- ---- 3370 -450 3820 620 ---- ---- ---- ---- 3870 -450 4320 625 ---- ---- ---- ---- 4370 -450 4820 630 ---- ---- ---- ---- 4870 -450 5320 635 ---- ---- ---- ---- 5370 -450 5820 640 ---- ---- ---- ---- 5870 -450 6320 645 ---- ---- ---- ---- 6370 -450 6820 650 ---- ---- ---- ---- 6870 -450 7320 655 ---- ---- ---- ---- 7370 -450 7820 660 ---- ---- ---- ---- 7870 -450 8320 665 ---- ---- ---- ---- 8370 -450 8820 670 ---- ---- ---- ---- 8870 -450 9320 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24090 +460 23630 350 ---- ---- ---- ---- 23090 +450 22640 360 ---- ---- ---- ---- 22090 +450 21640 370 ---- ---- ---- ---- 21090 +450 20640 380 ---- ---- ---- ---- 20090 +450 19640 390 ---- ---- ---- ---- 19090 +450 18640 400 ---- ---- ---- ---- 18100 +460 17640 410 ---- ---- ---- ---- 17100 +450 16650 420 ---- ---- ---- ---- 16100 +450 15650 430 ---- ---- ---- ---- 15100 +450 14650 440 ---- ---- ---- ---- 14100 +450 13650 450 ---- ---- ---- ---- 13100 +450 12650 455 ---- ---- ---- ---- 12600 +450 12150 460 ---- ---- ---- ---- 12110 +460 11650 465 ---- ---- ---- ---- 11610 +450 11160 470 ---- ---- ---- ---- 11110 +450 10660 475 ---- ---- ---- ---- 10610 +450 10160 480 ---- ---- ---- ---- 10110 +450 9660 485 ---- ---- ---- ---- 9610 +450 9160 490 ---- ---- ---- ---- 9110 +450 8660 495 ---- ---- ---- ---- 8610 +450 8160 500 ---- ---- ---- ---- 8110 +450 7660 505 ---- ---- ---- ---- 7610 +450 7160 510 ---- ---- ---- ---- 7110 +450 6660 515 ---- ---- ---- ---- 6610 +450 6160 520 ---- ---- ---- ---- 6120 +450 5670 525 ---- ---- ---- ---- 5620 +440 5180 530 ---- ---- ---- ---- 5130 +440 4690 535 ---- ---- ---- ---- 4630 +430 4200 540 ---- ---- ---- ---- 4140 +420 3720 545 ---- ---- ---- ---- 3660 +410 3250 550 ---- ---- ---- ---- 3190 +400 2790 555 ---- ---- ---- ---- 2720 +380 2340 560 ---- ---- ---- ---- 2280 +350 1930 565 ---- ---- ---- ---- 1860 +320 1540 570 ---- ---- ---- ---- 1470 +280 1190 575 ---- ---- ---- ---- 1120 +240 880 580 ---- ---- ---- ---- 820 +190 630 585 ---- ---- ---- ---- 580 +150 430 590 ---- ---- ---- ---- 390 +110 280 595 ---- ---- ---- ---- 250 +80 170 600 ---- ---- ---- ---- 150 +50 100 605 ---- ---- ---- ---- 80 +20 60 610 ---- ---- ---- ---- 40 +10 30 615 ---- ---- ---- ---- 20 +10 10 620 ---- ---- ---- ---- 10 UNCH 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 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 +450 23550 350 ---- ---- ---- ---- 23010 +450 22560 360 ---- ---- ---- ---- 22010 +450 21560 370 ---- ---- ---- ---- 21020 +450 20570 380 ---- ---- ---- ---- 20020 +450 19570 390 ---- ---- ---- ---- 19030 +450 18580 400 ---- ---- ---- ---- 18030 +450 17580 410 ---- ---- ---- ---- 17040 +450 16590 420 ---- ---- ---- ---- 16040 +450 15590 430 ---- ---- ---- ---- 15050 +450 14600 440 ---- ---- ---- ---- 14050 +450 13600 450 ---- ---- ---- ---- 13060 +450 12610 460 ---- ---- ---- ---- 12060 +450 11610 465 ---- ---- ---- ---- 11570 +450 11120 470 ---- ---- ---- ---- 11070 +440 10630 475 ---- ---- ---- ---- 10580 +450 10130 480 ---- ---- ---- ---- 10080 +440 9640 485 ---- ---- ---- ---- 9590 +450 9140 490 ---- ---- ---- ---- 9090 +440 8650 495 ---- ---- ---- ---- 8600 +440 8160 500 ---- ---- ---- ---- 8110 +430 7680 505 ---- ---- ---- ---- 7620 +430 7190 510 ---- ---- ---- ---- 7140 +430 6710 515 ---- ---- ---- ---- 6660 +430 6230 520 ---- ---- ---- ---- 6180 +420 5760 525 ---- ---- ---- ---- 5700 +410 5290 530 ---- ---- ---- ---- 5240 +400 4840 535 ---- ---- ---- ---- 4780 +390 4390 540 ---- ---- ---- ---- 4330 +380 3950 545 ---- ---- ---- ---- 3890 +360 3530 550 ---- ---- ---- ---- 3470 +350 3120 555 ---- ---- ---- ---- 3060 +330 2730 560 ---- ---- ---- ---- 2670 +310 2360 565 ---- ---- ---- ---- 2300 +290 2010 570 ---- ---- ---- ---- 1960 +270 1690 575 ---- ---- ---- ---- 1640 +230 1410 580 ---- ---- ---- ---- 1360 +210 1150 585 ---- ---- ---- ---- 1110 +190 920 590 ---- ---- ---- ---- 890 +160 730 595 ---- ---- ---- ---- 700 +130 570 600 ---- ---- ---- ---- 540 +100 440 605 ---- ---- ---- ---- 410 +80 330 610 ---- ---- ---- ---- 310 +70 240 615 ---- ---- ---- ---- 220 +50 170 620 ---- ---- ---- ---- 160 +40 120 625 ---- ---- ---- ---- 110 +30 80 630 ---- ---- ---- ---- 70 +20 50 635 ---- ---- ---- ---- 50 +20 30 640 ---- ---- ---- ---- 30 +10 20 645 ---- ---- ---- ---- 20 +10 10 650 ---- ---- ---- ---- 10 UNCH 10 655 ---- ---- ---- ---- 10 +10 CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 24470 +450 24020 340 ---- ---- ---- ---- 23480 +450 23030 350 ---- ---- ---- ---- 22480 +440 22040 360 ---- ---- ---- ---- 21490 +440 21050 370 ---- ---- ---- ---- 20500 +440 20060 380 ---- ---- ---- ---- 19510 +440 19070 390 ---- ---- ---- ---- 18520 +440 18080 400 ---- ---- ---- ---- 17530 +450 17080 410 ---- ---- ---- ---- 16540 +450 16090 420 ---- ---- ---- ---- 15550 +450 15100 430 ---- ---- ---- ---- 14560 +450 14110 440 ---- ---- ---- ---- 13570 +440 13130 450 ---- ---- ---- ---- 12590 +450 12140 460 ---- ---- ---- ---- 11600 +440 11160 470 ---- ---- ---- ---- 10620 +440 10180 475 ---- ---- ---- ---- 10130 +440 9690 480 ---- ---- ---- ---- 9650 +440 9210 485 ---- ---- ---- ---- 9160 +430 8730 490 ---- ---- ---- ---- 8680 +430 8250 495 ---- ---- ---- ---- 8200 +420 7780 500 ---- ---- ---- ---- 7730 +420 7310 505 ---- ---- ---- ---- 7260 +420 6840 510 ---- ---- ---- ---- 6790 +410 6380 515 ---- ---- ---- ---- 6330 +400 5930 520 ---- ---- ---- ---- 5880 +390 5490 525 ---- ---- ---- ---- 5440 +380 5060 530 ---- ---- ---- ---- 5010 +370 4640 535 ---- ---- ---- ---- 4590 +360 4230 540 ---- ---- ---- ---- 4180 +350 3830 545 ---- ---- ---- ---- 3780 +330 3450 550 ---- ---- ---- ---- 3400 +310 3090 555 ---- ---- ---- ---- 3040 +290 2750 560 ---- ---- ---- ---- 2700 +280 2420 565 ---- ---- ---- ---- 2380 +260 2120 570 ---- ---- ---- ---- 2080 +240 1840 575 ---- ---- ---- ---- 1800 +220 1580 580 ---- ---- ---- ---- 1550 +200 1350 585 ---- ---- ---- ---- 1320 +180 1140 590 ---- ---- ---- ---- 1120 +160 960 595 ---- ---- ---- ---- 940 +140 800 600 ---- ---- ---- ---- 780 +120 660 605 ---- ---- ---- ---- 650 +110 540 610 ---- ---- ---- ---- 530 +90 440 615 ---- ---- ---- ---- 430 +70 360 620 ---- ---- ---- ---- 350 +60 290 625 ---- ---- ---- ---- 280 +50 230 630 ---- ---- ---- ---- 220 +40 180 635 ---- ---- ---- ---- 170 +30 140 640 ---- ---- ---- ---- 130 +20 110 645 ---- ---- ---- ---- 100 +20 80 650 ---- ---- ---- ---- 80 +20 60 655 ---- ---- ---- ---- 60 +20 40 660 ---- ---- ---- ---- 40 +10 30 665 ---- ---- ---- ---- 30 +10 20 670 ---- ---- ---- ---- 20 UNCH 20 675 ---- ---- ---- ---- 20 +10 10 680 ---- ---- ---- ---- 10 UNCH 10 685 ---- ---- ---- ---- 10 UNCH 10 690 ---- ---- ---- ---- 10 +10 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 MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24370 +440 23930 340 ---- ---- ---- ---- 23390 +450 22940 350 ---- ---- ---- ---- 22400 +450 21950 360 ---- ---- ---- ---- 21410 +440 20970 370 ---- ---- ---- ---- 20430 +450 19980 380 ---- ---- ---- ---- 19440 +440 19000 390 ---- ---- ---- ---- 18460 +450 18010 400 ---- ---- ---- ---- 17470 +440 17030 410 ---- ---- ---- ---- 16490 +440 16050 420 ---- ---- ---- ---- 15510 +440 15070 430 ---- ---- ---- ---- 14530 +440 14090 440 ---- ---- ---- ---- 13560 +440 13120 450 ---- ---- ---- ---- 12580 +430 12150 460 ---- ---- ---- ---- 11620 +440 11180 470 ---- ---- ---- ---- 10650 +420 10230 480 ---- ---- ---- ---- 9700 +420 9280 490 ---- ---- ---- ---- 8760 +410 8350 500 ---- ---- ---- ---- 7830 +400 7430 510 ---- ---- ---- ---- 6920 +380 6540 520 ---- ---- ---- ---- 6040 +370 5670 530 ---- ---- ---- ---- 5180 +350 4830 540 ---- ---- ---- ---- 4370 +330 4040 550 ---- ---- ---- ---- 3610 +310 3300 560 ---- ---- ---- ---- 2920 +270 2650 570 ---- ---- ---- ---- 2330 +240 2090 580 ---- ---- ---- ---- 1820 +200 1620 590 ---- ---- ---- ---- 1390 +170 1220 600 ---- ---- ---- ---- 1030 +130 900 610 ---- ---- ---- ---- 750 +110 640 620 ---- ---- ---- ---- 530 +80 450 630 ---- ---- ---- ---- 360 +60 300 640 ---- ---- ---- ---- 240 +40 200 650 ---- ---- ---- ---- 150 +30 120 660 ---- ---- ---- ---- 90 +20 70 670 ---- ---- ---- ---- 60 +20 40 680 ---- ---- ---- ---- 30 +10 20 690 ---- ---- ---- ---- 20 +10 10 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- 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 RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24260 +440 23820 340 ---- ---- ---- ---- 23280 +450 22830 350 ---- ---- ---- ---- 22300 +450 21850 360 ---- ---- ---- ---- 21310 +440 20870 370 ---- ---- ---- ---- 20340 +450 19890 380 ---- ---- ---- ---- 19360 +440 18920 390 ---- ---- ---- ---- 18380 +440 17940 400 ---- ---- ---- ---- 17400 +440 16960 410 ---- ---- ---- ---- 16420 +430 15990 420 ---- ---- ---- ---- 15450 +440 15010 430 ---- ---- ---- ---- 14480 +440 14040 440 ---- ---- ---- ---- 13510 +430 13080 450 ---- ---- ---- ---- 12550 +430 12120 460 ---- ---- ---- ---- 11590 +420 11170 470 ---- ---- ---- ---- 10650 +420 10230 480 ---- ---- ---- ---- 9710 +410 9300 490 ---- ---- ---- ---- 8780 +400 8380 500 ---- ---- ---- ---- 7880 +400 7480 510 ---- ---- ---- ---- 6990 +380 6610 520 ---- ---- ---- ---- 6130 +370 5760 530 ---- ---- ---- ---- 5290 +340 4950 540 ---- ---- ---- ---- 4510 +330 4180 550 ---- ---- ---- ---- 3770 +290 3480 560 ---- ---- ---- ---- 3120 +270 2850 570 ---- ---- ---- ---- 2550 +240 2310 580 ---- ---- ---- ---- 2050 +210 1840 590 ---- ---- ---- ---- 1610 +170 1440 600 ---- ---- ---- ---- 1250 +140 1110 610 ---- ---- ---- ---- 950 +120 830 620 ---- ---- ---- ---- 710 +100 610 630 ---- ---- ---- ---- 520 +80 440 640 ---- ---- ---- ---- 370 +60 310 650 ---- ---- ---- ---- 260 +40 220 660 ---- ---- ---- ---- 170 +20 150 670 ---- ---- ---- ---- 120 +20 100 680 ---- ---- ---- ---- 80 +20 60 690 ---- ---- ---- ---- 50 +10 40 700 ---- ---- ---- ---- 30 +10 20 710 ---- ---- ---- ---- 20 +10 10 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- 10 +10 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 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 ---- ---- ---- ---- CAB -10 10 525 ---- ---- ---- ---- 10 UNCH 10 530 ---- ---- ---- ---- 10 -10 20 535 ---- ---- ---- ---- 20 -10 30 540 ---- ---- ---- ---- 30 -20 50 545 ---- ---- ---- ---- 40 -40 80 550 ---- ---- ---- ---- 70 -50 120 555 ---- ---- ---- ---- 100 -70 170 560 ---- ---- ---- ---- 160 -90 250 565 ---- ---- ---- ---- 230 -130 360 5650 ---- ---- 350A 350A ---- UNCH ---- 570 ---- ---- ---- ---- 340 -170 510 5700 ---- ---- 490A 490A ---- UNCH ---- 575 ---- ---- ---- ---- 500 -210 710 5750 ---- ---- 650A 650A ---- UNCH ---- 580 ---- ---- ---- ---- 700 -250 950 5800 ---- ---- 860A 860A ---- UNCH ---- 585 ---- ---- ---- ---- 950 -300 1250 5850 ---- ---- 1070A 1070A ---- UNCH ---- 590 ---- ---- ---- ---- 1260 -340 1600 595 ---- ---- ---- ---- 1620 -380 2000 600 ---- ---- ---- ---- 2020 -400 2420 605 ---- ---- ---- ---- 2450 -430 2880 610 ---- ---- ---- ---- 2910 -440 3350 615 ---- ---- ---- ---- 3390 -440 3830 620 ---- ---- ---- ---- 3880 -440 4320 625 ---- ---- ---- ---- 4370 -450 4820 630 ---- ---- ---- ---- 4870 -450 5320 635 ---- ---- ---- ---- 5370 -450 5820 640 ---- ---- ---- ---- 5870 -440 6310 645 ---- ---- ---- ---- 6370 -440 6810 650 ---- ---- ---- ---- 6860 -450 7310 655 ---- ---- ---- ---- 7360 -450 7810 660 ---- ---- ---- ---- 7860 -450 8310 665 ---- ---- ---- ---- 8360 -450 8810 670 ---- ---- ---- ---- 8860 -450 9310 675 ---- ---- ---- ---- 9360 -450 9810 680 ---- ---- ---- ---- 9860 -450 10310 685 ---- ---- ---- ---- 10360 -450 10810 690 ---- ---- ---- ---- 10860 -450 11310 695 ---- ---- ---- ---- 11360 -440 11800 700 ---- ---- ---- ---- 11860 -440 12300 710 ---- ---- ---- ---- 12850 -450 13300 720 ---- ---- ---- ---- 13850 -450 14300 730 ---- ---- ---- ---- 14850 -450 15300 740 ---- ---- ---- ---- 15850 -450 16300 750 ---- ---- ---- ---- 16850 -440 17290 760 ---- ---- ---- ---- 17850 -440 18290 770 ---- ---- ---- ---- 18840 -450 19290 780 ---- ---- ---- ---- 19840 -450 20290 790 ---- ---- ---- ---- 20840 -450 21290 800 ---- ---- ---- ---- 21840 -450 22290 810 ---- ---- ---- ---- 22840 -440 23280 820 ---- ---- ---- ---- 23840 -440 24280 830 ---- ---- ---- ---- 24830 -450 25280 840 ---- ---- ---- ---- 25830 -450 26280 850 ---- ---- ---- ---- 26830 -450 27280 860 ---- ---- ---- ---- 27830 -450 28280 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB -10 10 470 ---- ---- ---- ---- 10 UNCH 10 475 ---- ---- ---- ---- 10 UNCH 10 480 ---- ---- ---- ---- 10 UNCH 10 485 ---- ---- ---- ---- 10 -10 20 490 ---- ---- ---- ---- 20 UNCH 20 495 ---- ---- ---- ---- 20 -10 30 500 ---- ---- ---- ---- 30 -10 40 505 ---- ---- ---- ---- 40 -10 50 510 ---- ---- ---- ---- 50 -20 70 515 ---- ---- ---- ---- 60 -30 90 520 ---- ---- ---- ---- 80 -30 110 525 ---- ---- ---- ---- 110 -40 150 530 ---- ---- ---- ---- 140 -50 190 535 ---- ---- ---- ---- 180 -50 230 540 ---- ---- ---- ---- 230 -70 300 545 ---- ---- ---- ---- 290 -80 370 550 ---- ---- ---- ---- 360 -100 460 555 ---- ---- ---- ---- 450 -120 570 560 ---- ---- ---- ---- 550 -140 690 565 ---- ---- ---- ---- 680 -160 840 570 ---- ---- ---- ---- 840 -180 1020 575 ---- ---- ---- ---- 1020 -210 1230 50 580 ---- ---- ---- ---- 1230 -240 1470 5800 ---- ---- 1450A 1450A ---- UNCH ---- 585 ---- ---- ---- ---- 1480 -270 1750 5850 ---- ---- 1690A 1690A ---- UNCH ---- 590 ---- ---- ---- ---- 1760 -290 2050 5900 ---- ---- 1970A 1970A ---- UNCH ---- 595 ---- ---- ---- ---- 2070 -320 2390 600 ---- ---- ---- ---- 2410 -340 2750 605 ---- ---- ---- ---- 2780 -360 3140 610 ---- ---- ---- ---- 3170 -380 3550 615 ---- ---- ---- ---- 3580 -400 3980 620 ---- ---- ---- ---- 4010 -410 4420 625 ---- ---- ---- ---- 4460 -420 4880 630 ---- ---- ---- ---- 4920 -430 5350 635 ---- ---- ---- ---- 5400 -430 5830 640 ---- ---- ---- ---- 5880 -430 6310 645 ---- ---- ---- ---- 6360 -440 6800 650 ---- ---- ---- ---- 6850 -440 7290 655 ---- ---- ---- ---- 7340 -440 7780 660 ---- ---- ---- ---- 7830 -450 8280 665 ---- ---- ---- ---- 8330 -450 8780 670 ---- ---- ---- ---- 8830 -450 9280 675 ---- ---- ---- ---- 9330 -440 9770 680 ---- ---- ---- ---- 9820 -450 10270 685 ---- ---- ---- ---- 10320 -450 10770 690 ---- ---- ---- ---- 10820 -450 11270 695 ---- ---- ---- ---- 11320 -440 11760 700 ---- ---- ---- ---- 11810 -450 12260 710 ---- ---- ---- ---- 12810 -450 13260 720 ---- ---- ---- ---- 13800 -450 14250 730 ---- ---- ---- ---- 14800 -450 15250 740 ---- ---- ---- ---- 15790 -450 16240 750 ---- ---- ---- ---- 16790 -440 17230 760 ---- ---- ---- ---- 17780 -450 18230 770 ---- ---- ---- ---- 18780 -440 19220 780 ---- ---- ---- ---- 19770 -450 20220 790 ---- ---- ---- ---- 20770 -440 21210 800 ---- ---- ---- ---- 21760 -450 22210 810 ---- ---- ---- ---- 22760 -440 23200 820 ---- ---- ---- ---- 23750 -450 24200 830 ---- ---- ---- ---- 24750 -440 25190 840 ---- ---- ---- ---- 25740 -450 26190 850 ---- ---- ---- ---- 26740 -440 27180 860 ---- ---- ---- ---- 27730 -450 28180 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 -10 10 450 ---- ---- ---- ---- 10 UNCH 10 460 ---- ---- ---- ---- 10 -10 20 470 ---- ---- ---- ---- 20 -10 30 475 ---- ---- ---- ---- 30 -10 40 480 ---- ---- ---- ---- 40 -10 50 485 ---- ---- ---- ---- 50 -10 60 490 ---- ---- ---- ---- 60 -20 80 495 ---- ---- ---- ---- 80 -20 100 500 ---- ---- ---- ---- 100 -30 130 505 ---- ---- ---- ---- 120 -40 160 510 ---- ---- ---- ---- 150 -40 190 515 ---- ---- ---- ---- 190 -50 240 520 ---- ---- ---- ---- 240 -50 290 525 ---- ---- ---- ---- 290 -60 350 530 ---- ---- ---- ---- 350 -80 430 535 ---- ---- ---- ---- 430 -80 510 540 ---- ---- ---- ---- 510 -100 610 545 ---- ---- ---- ---- 610 -120 730 550 ---- ---- ---- ---- 730 -130 860 555 ---- ---- ---- ---- 860 -150 1010 560 ---- ---- ---- ---- 1010 -170 1180 565 ---- ---- ---- ---- 1190 -190 1380 570 ---- ---- ---- ---- 1380 -210 1590 575 ---- ---- ---- ---- 1600 -230 1830 5750 ---- ---- 1810A 1810A ---- UNCH ---- 580 ---- ---- ---- ---- 1850 -240 2090 5800 ---- ---- 2050A 2050A ---- UNCH ---- 585 ---- ---- ---- ---- 2110 -270 2380 5850 ---- ---- 2310A 2310A ---- UNCH ---- 590 ---- ---- ---- ---- 2410 -290 2700 5900 ---- ---- 2600A 2600A ---- UNCH ---- 595 ---- ---- ---- ---- 2720 -310 3030 600 ---- ---- ---- ---- 3060 -330 3390 605 ---- ---- ---- ---- 3420 -340 3760 610 ---- ---- ---- ---- 3800 -360 4160 615 ---- ---- ---- ---- 4200 -370 4570 620 ---- ---- ---- ---- 4610 -380 4990 625 ---- ---- ---- ---- 5030 -400 5430 630 ---- ---- ---- ---- 5470 -400 5870 635 ---- ---- ---- ---- 5920 -410 6330 640 ---- ---- ---- ---- 6370 -420 6790 645 ---- ---- ---- ---- 6840 -420 7260 650 ---- ---- ---- ---- 7310 -430 7740 655 ---- ---- ---- ---- 7780 -440 8220 660 ---- ---- ---- ---- 8260 -440 8700 665 ---- ---- ---- ---- 8750 -430 9180 670 ---- ---- ---- ---- 9230 -440 9670 675 ---- ---- ---- ---- 9720 -440 10160 680 ---- ---- ---- ---- 10210 -450 10660 685 ---- ---- ---- ---- 10710 -440 11150 690 ---- ---- ---- ---- 11200 -440 11640 700 ---- ---- ---- ---- 12180 -450 12630 710 ---- ---- ---- ---- 13170 -450 13620 720 ---- ---- ---- ---- 14160 -450 14610 730 ---- ---- ---- ---- 15160 -440 15600 740 ---- ---- ---- ---- 16150 -440 16590 750 ---- ---- ---- ---- 17140 -440 17580 760 ---- ---- ---- ---- 18130 -440 18570 770 ---- ---- ---- ---- 19120 -440 19560 780 ---- ---- ---- ---- 20110 -440 20550 790 ---- ---- ---- ---- 21100 -440 21540 800 ---- ---- ---- ---- 22090 -440 22530 810 ---- ---- ---- ---- 23080 -440 23520 820 ---- ---- ---- ---- 24070 -440 24510 830 ---- ---- ---- ---- 25060 -440 25500 840 ---- ---- ---- ---- 26050 -440 26490 850 ---- ---- ---- ---- 27040 -440 27480 860 ---- ---- ---- ---- 28030 -440 28470 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB -10 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 -10 20 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 30 UNCH 30 440 ---- ---- ---- ---- 40 -10 50 450 ---- ---- ---- ---- 50 -10 60 460 ---- ---- ---- ---- 70 -20 90 470 ---- ---- ---- ---- 100 -20 120 480 ---- ---- ---- ---- 130 -30 160 490 ---- ---- ---- ---- 180 -30 210 500 ---- ---- ---- ---- 230 -50 280 510 ---- ---- ---- ---- 310 -60 370 520 ---- ---- ---- ---- 420 -70 490 530 ---- ---- ---- ---- 550 -90 640 540 ---- ---- ---- ---- 720 -110 830 550 ---- ---- ---- ---- 940 -140 1080 560 ---- ---- ---- ---- 1240 -170 1410 570 ---- ---- ---- ---- 1640 -210 1850 580 ---- ---- ---- ---- 2120 -240 2360 5800 ---- ---- 2320A 2320A ---- UNCH ---- 590 ---- ---- ---- ---- 2670 -280 2950 5900 ---- ---- 2860A 2860A ---- UNCH ---- 600 ---- ---- ---- ---- 3300 -310 3610 610 ---- ---- ---- ---- 4000 -340 4340 620 ---- ---- ---- ---- 4770 -360 5130 630 ---- ---- ---- ---- 5590 -380 5970 640 ---- ---- ---- ---- 6450 -410 6860 650 ---- ---- ---- ---- 7350 -420 7770 660 ---- ---- ---- ---- 8280 -430 8710 670 ---- ---- ---- ---- 9230 -430 9660 680 ---- ---- ---- ---- 10200 -430 10630 690 ---- ---- ---- ---- 11170 -440 11610 700 ---- ---- ---- ---- 12150 -440 12590 710 ---- ---- ---- ---- 13120 -450 13570 720 ---- ---- ---- ---- 14110 -440 14550 730 ---- ---- ---- ---- 15100 -440 15540 740 ---- ---- ---- ---- 16080 -450 16530 750 ---- ---- ---- ---- 17070 -440 17510 760 ---- ---- ---- ---- 18060 -440 18500 770 ---- ---- ---- ---- 19040 -450 19490 780 ---- ---- ---- ---- 20030 -440 20470 790 ---- ---- ---- ---- 21020 -440 21460 800 ---- ---- ---- ---- 22000 -450 22450 810 ---- ---- ---- ---- 22990 -440 23430 820 ---- ---- ---- ---- 23980 -440 24420 830 ---- ---- ---- ---- 24970 -440 25410 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 -10 30 420 ---- ---- ---- ---- 30 -10 40 430 ---- ---- ---- ---- 40 -10 50 440 ---- ---- ---- ---- 60 -10 70 450 ---- ---- ---- ---- 80 -10 90 460 ---- ---- ---- ---- 100 -20 120 470 ---- ---- ---- ---- 140 -20 160 480 ---- ---- ---- ---- 180 -30 210 490 ---- ---- ---- ---- 240 -40 280 500 ---- ---- ---- ---- 310 -50 360 510 ---- ---- ---- ---- 410 -60 470 520 ---- ---- ---- ---- 530 -80 610 530 ---- ---- ---- ---- 680 -100 780 540 ---- ---- ---- ---- 870 -120 990 550 ---- ---- ---- ---- 1120 -150 1270 560 ---- ---- ---- ---- 1450 -170 1620 570 ---- ---- ---- ---- 1860 -200 2060 580 ---- ---- ---- ---- 2340 -240 2580 340 590 ---- ---- ---- ---- 2890 -270 3160 5900 ---- ---- 3130A 3130A ---- UNCH ---- 600 ---- ---- ---- ---- 3510 -300 3810 610 ---- ---- ---- ---- 4190 -320 4510 620 ---- ---- ---- ---- 4930 -350 5280 630 ---- ---- ---- ---- 5720 -370 6090 640 ---- ---- ---- ---- 6560 -380 6940 650 ---- ---- ---- ---- 7430 -400 7830 660 ---- ---- ---- ---- 8330 -410 8740 670 ---- ---- ---- ---- 9250 -420 9670 680 ---- ---- ---- ---- 10190 -430 10620 690 ---- ---- ---- ---- 11150 -430 11580 700 ---- ---- ---- ---- 12110 -440 12550 710 ---- ---- ---- ---- 13080 -440 13520 720 ---- ---- ---- ---- 14060 -430 14490 730 ---- ---- ---- ---- 15030 -440 15470 740 ---- ---- ---- ---- 16010 -440 16450 750 ---- ---- ---- ---- 16990 -440 17430 760 ---- ---- ---- ---- 17970 -440 18410 770 ---- ---- ---- ---- 18960 -440 19400 780 ---- ---- ---- ---- 19940 -440 20380 790 ---- ---- ---- ---- 20920 -440 21360 800 ---- ---- ---- ---- 21900 -440 22340 810 ---- ---- ---- ---- 22890 -440 23330 820 ---- ---- ---- ---- 23870 -440 24310 830 ---- ---- ---- ---- 24850 -440 25290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 390 3I JAN23 EUR/CHF Weekly Friday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .0000 UNCH ---- 10025 ---- ---- ---- ---- .0000 UNCH ---- 10050 ---- ---- ---- ---- .0000 UNCH ---- 10075 ---- ---- ---- ---- .0000 UNCH ---- 10100 ---- ---- ---- ---- .0000 UNCH ---- 10125 ---- ---- ---- ---- .0000 UNCH ---- 10150 ---- ---- ---- ---- .0000 UNCH ---- 10175 ---- ---- ---- ---- .0000 UNCH ---- 10200 ---- ---- ---- ---- .0000 UNCH ---- 10225 ---- ---- ---- ---- .0000 UNCH ---- 10250 ---- ---- ---- ---- .0000 UNCH ---- 10275 ---- ---- ---- ---- .0000 UNCH ---- 10300 ---- ---- ---- ---- .0000 UNCH ---- 10325 ---- ---- ---- ---- .0000 UNCH ---- 10350 ---- ---- ---- ---- .0000 UNCH ---- 10375 ---- ---- ---- ---- .0000 UNCH ---- 10400 ---- ---- ---- ---- .0000 UNCH ---- 10425 ---- ---- ---- ---- .0000 UNCH ---- 10450 ---- ---- ---- ---- .0000 UNCH ---- 10475 ---- ---- ---- ---- .0000 UNCH ---- 10500 ---- ---- ---- ---- .0000 UNCH ---- 10525 ---- ---- ---- ---- .0000 UNCH ---- 10550 ---- ---- ---- ---- .0000 UNCH ---- 10575 ---- ---- ---- ---- .0000 UNCH ---- 10600 ---- ---- ---- ---- .0000 UNCH ---- 10625 ---- ---- ---- ---- .0000 UNCH ---- 10650 ---- ---- ---- ---- .0000 UNCH ---- 10675 ---- ---- ---- ---- .0000 UNCH ---- 10700 ---- ---- ---- ---- .0000 UNCH ---- 10725 ---- ---- ---- ---- .0000 UNCH ---- 10750 ---- ---- ---- ---- .0000 UNCH ---- 10775 ---- ---- ---- ---- .0000 UNCH ---- 10800 ---- ---- ---- ---- .0000 UNCH ---- 10825 ---- ---- ---- ---- .0000 UNCH ---- 10850 ---- ---- ---- ---- .0000 UNCH ---- 10875 ---- ---- ---- ---- .0000 UNCH ---- 10900 ---- ---- ---- ---- .0000 UNCH ---- 10925 ---- ---- ---- ---- .0000 UNCH ---- 10950 ---- ---- ---- ---- .0000 UNCH ---- 10975 ---- ---- ---- ---- .0000 UNCH ---- 11000 ---- ---- ---- ---- .0000 UNCH ---- 11025 ---- ---- ---- ---- .0000 UNCH ---- 11050 ---- ---- ---- ---- .0000 UNCH ---- 8875 ---- ---- ---- ---- 1.0860 UNCH ---- 8900 ---- ---- ---- ---- 1.0610 UNCH ---- 8925 ---- ---- ---- ---- 1.0360 UNCH ---- 8950 ---- ---- ---- ---- 1.0110 UNCH ---- 8975 ---- ---- ---- ---- .9860 UNCH ---- 9000 ---- ---- ---- ---- .9610 UNCH ---- 9025 ---- ---- ---- ---- .9360 UNCH ---- 9050 ---- ---- ---- ---- .9110 UNCH ---- 9075 ---- ---- ---- ---- .8860 UNCH ---- 9100 ---- ---- ---- ---- .8610 UNCH ---- 9125 ---- ---- ---- ---- .8360 UNCH ---- 9150 ---- ---- ---- ---- .8110 UNCH ---- 9175 ---- ---- ---- ---- .7860 UNCH ---- 9200 ---- ---- ---- ---- .7610 UNCH ---- 9225 ---- ---- ---- ---- .7360 UNCH ---- 9250 ---- ---- ---- ---- .7110 UNCH ---- 9275 ---- ---- ---- ---- .6860 UNCH ---- 9300 ---- ---- ---- ---- .6610 UNCH ---- 9325 ---- ---- ---- ---- .6360 UNCH ---- 9350 ---- ---- ---- ---- .6110 UNCH ---- 9375 ---- ---- ---- ---- .5860 UNCH ---- 9400 ---- ---- ---- ---- .5610 UNCH ---- 9425 ---- ---- ---- ---- .5360 UNCH ---- 9450 ---- ---- ---- ---- .5110 UNCH ---- 9475 ---- ---- ---- ---- .4860 UNCH ---- 9500 ---- ---- ---- ---- .4610 UNCH ---- 9525 ---- ---- ---- ---- .4360 UNCH ---- 9550 ---- ---- ---- ---- .4110 UNCH ---- 9575 ---- ---- ---- ---- .3860 UNCH ---- 9600 ---- ---- ---- ---- .3610 UNCH ---- 9625 ---- ---- ---- ---- .3360 UNCH ---- 9650 ---- ---- ---- ---- .3110 UNCH ---- 9675 ---- ---- ---- ---- .2860 UNCH ---- 9700 ---- ---- ---- ---- .2610 UNCH ---- 9725 ---- ---- ---- ---- .2360 UNCH ---- 9750 ---- ---- ---- ---- .2110 UNCH ---- 9775 ---- ---- ---- ---- .1860 UNCH ---- 9800 ---- ---- ---- ---- .1610 UNCH ---- 9825 ---- ---- ---- ---- .1360 UNCH ---- 9850 ---- ---- ---- ---- .1110 UNCH ---- 9875 ---- ---- ---- ---- .0860 UNCH ---- 9900 ---- ---- ---- ---- .0610 UNCH ---- 9925 ---- ---- ---- ---- .0360 UNCH ---- 9950 ---- ---- ---- ---- .0110 UNCH ---- 9975 ---- ---- ---- ---- .0000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3I JAN23 EUR/CHF Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .0390 UNCH ---- 10025 ---- ---- ---- ---- .0640 UNCH ---- 10050 ---- ---- ---- ---- .0890 UNCH ---- 10075 ---- ---- ---- ---- .1140 UNCH ---- 10100 ---- ---- ---- ---- .1390 UNCH ---- 10125 ---- ---- ---- ---- .1640 UNCH ---- 10150 ---- ---- ---- ---- .1890 UNCH ---- 10175 ---- ---- ---- ---- .2140 UNCH ---- 10200 ---- ---- ---- ---- .2390 UNCH ---- 10225 ---- ---- ---- ---- .2640 UNCH ---- 10250 ---- ---- ---- ---- .2890 UNCH ---- 10275 ---- ---- ---- ---- .3140 UNCH ---- 10300 ---- ---- ---- ---- .3390 UNCH ---- 10325 ---- ---- ---- ---- .3640 UNCH ---- 10350 ---- ---- ---- ---- .3890 UNCH ---- 10375 ---- ---- ---- ---- .4140 UNCH ---- 10400 ---- ---- ---- ---- .4390 UNCH ---- 10425 ---- ---- ---- ---- .4640 UNCH ---- 10450 ---- ---- ---- ---- .4890 UNCH ---- 10475 ---- ---- ---- ---- .5140 UNCH ---- 10500 ---- ---- ---- ---- .5390 UNCH ---- 10525 ---- ---- ---- ---- .5640 UNCH ---- 10550 ---- ---- ---- ---- .5890 UNCH ---- 10575 ---- ---- ---- ---- .6140 UNCH ---- 10600 ---- ---- ---- ---- .6390 UNCH ---- 10625 ---- ---- ---- ---- .6640 UNCH ---- 10650 ---- ---- ---- ---- .6890 UNCH ---- 10675 ---- ---- ---- ---- .7140 UNCH ---- 10700 ---- ---- ---- ---- .7390 UNCH ---- 10725 ---- ---- ---- ---- .7640 UNCH ---- 10750 ---- ---- ---- ---- .7890 UNCH ---- 10775 ---- ---- ---- ---- .8140 UNCH ---- 10800 ---- ---- ---- ---- .8390 UNCH ---- 10825 ---- ---- ---- ---- .8640 UNCH ---- 10850 ---- ---- ---- ---- .8890 UNCH ---- 10875 ---- ---- ---- ---- .9140 UNCH ---- 10900 ---- ---- ---- ---- .9390 UNCH ---- 10925 ---- ---- ---- ---- .9640 UNCH ---- 10950 ---- ---- ---- ---- .9890 UNCH ---- 10975 ---- ---- ---- ---- 1.0140 UNCH ---- 11000 ---- ---- ---- ---- 1.0390 UNCH ---- 11025 ---- ---- ---- ---- 1.0640 UNCH ---- 11050 ---- ---- ---- ---- 1.0890 UNCH ---- 8875 ---- ---- ---- ---- .0000 UNCH ---- 8900 ---- ---- ---- ---- .0000 UNCH ---- 8925 ---- ---- ---- ---- .0000 UNCH ---- 8950 ---- ---- ---- ---- .0000 UNCH ---- 8975 ---- ---- ---- ---- .0000 UNCH ---- 9000 ---- ---- ---- ---- .0000 UNCH ---- 9025 ---- ---- ---- ---- .0000 UNCH ---- 9050 ---- ---- ---- ---- .0000 UNCH ---- 9075 ---- ---- ---- ---- .0000 UNCH ---- 9100 ---- ---- ---- ---- .0000 UNCH ---- 9125 ---- ---- ---- ---- .0000 UNCH ---- 9150 ---- ---- ---- ---- .0000 UNCH ---- 9175 ---- ---- ---- ---- .0000 UNCH ---- 9200 ---- ---- ---- ---- .0000 UNCH ---- 9225 ---- ---- ---- ---- .0000 UNCH ---- 9250 ---- ---- ---- ---- .0000 UNCH ---- 9275 ---- ---- ---- ---- .0000 UNCH ---- 9300 ---- ---- ---- ---- .0000 UNCH ---- 9325 ---- ---- ---- ---- .0000 UNCH ---- 9350 ---- ---- ---- ---- .0000 UNCH ---- 9375 ---- ---- ---- ---- .0000 UNCH ---- 9400 ---- ---- ---- ---- .0000 UNCH ---- 9425 ---- ---- ---- ---- .0000 UNCH ---- 9450 ---- ---- ---- ---- .0000 UNCH ---- 9475 ---- ---- ---- ---- .0000 UNCH ---- 9500 ---- ---- ---- ---- .0000 UNCH ---- 9525 ---- ---- ---- ---- .0000 UNCH ---- 9550 ---- ---- ---- ---- .0000 UNCH ---- 9575 ---- ---- ---- ---- .0000 UNCH ---- 9600 ---- ---- ---- ---- .0000 UNCH ---- 9625 ---- ---- ---- ---- .0000 UNCH ---- 9650 ---- ---- ---- ---- .0000 UNCH ---- 9675 ---- ---- ---- ---- .0000 UNCH ---- 9700 ---- ---- ---- ---- .0000 UNCH ---- 9725 ---- ---- ---- ---- .0000 UNCH ---- 9750 ---- ---- ---- ---- .0000 UNCH ---- 9775 ---- ---- ---- ---- .0000 UNCH ---- 9800 ---- ---- ---- ---- .0000 UNCH ---- 9825 ---- ---- ---- ---- .0000 UNCH ---- 9850 ---- ---- ---- ---- .0000 UNCH ---- 9875 ---- ---- ---- ---- .0000 UNCH ---- 9900 ---- ---- ---- ---- .0000 UNCH ---- 9925 ---- ---- ---- ---- .0000 UNCH ---- 9950 ---- ---- ---- ---- .0000 UNCH ---- 9975 ---- ---- ---- ---- .0140 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB3 JAN23 CNY/USD Weekly Friday Options - Wk 3 CALL 1300 ---- ---- ---- ---- 17660 UNCH ---- 1310 ---- ---- ---- ---- 16660 UNCH ---- 1320 ---- ---- ---- ---- 15660 UNCH ---- 1330 ---- ---- ---- ---- 14660 UNCH ---- 1340 ---- ---- ---- ---- 13660 UNCH ---- 1350 ---- ---- ---- ---- 12660 UNCH ---- 1360 ---- ---- ---- ---- 11660 UNCH ---- 1370 ---- ---- ---- ---- 10660 UNCH ---- 1380 ---- ---- ---- ---- 9660 UNCH ---- 1390 ---- ---- ---- ---- 8660 UNCH ---- 1400 ---- ---- ---- ---- 7660 UNCH ---- 1410 ---- ---- ---- ---- 6660 UNCH ---- 1420 ---- ---- ---- ---- 5660 UNCH ---- 1430 ---- ---- ---- ---- 4660 UNCH ---- 1440 ---- ---- ---- ---- 3660 UNCH ---- 1450 ---- ---- ---- ---- 2660 UNCH ---- 1460 ---- ---- ---- ---- 1660 UNCH ---- 1470 ---- ---- ---- ---- 660 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- 1560 ---- ---- ---- ---- 0 UNCH ---- 1570 ---- ---- ---- ---- 0 UNCH ---- 1580 ---- ---- ---- ---- 0 UNCH ---- 1590 ---- ---- ---- ---- 0 UNCH ---- 1600 ---- ---- ---- ---- 0 UNCH ---- 1610 ---- ---- ---- ---- 0 UNCH ---- 1620 ---- ---- ---- ---- 0 UNCH ---- 1630 ---- ---- ---- ---- 0 UNCH ---- 1640 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB3 JAN23 CNY/USD Weekly Friday Options - Wk 3 PUT 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 340 UNCH ---- 1490 ---- ---- ---- ---- 1340 UNCH ---- 1500 ---- ---- ---- ---- 2340 UNCH ---- 1510 ---- ---- ---- ---- 3340 UNCH ---- 1520 ---- ---- ---- ---- 4340 UNCH ---- 1530 ---- ---- ---- ---- 5340 UNCH ---- 1540 ---- ---- ---- ---- 6340 UNCH ---- 1550 ---- ---- ---- ---- 7340 UNCH ---- 1560 ---- ---- ---- ---- 8340 UNCH ---- 1570 ---- ---- ---- ---- 9340 UNCH ---- 1580 ---- ---- ---- ---- 10340 UNCH ---- 1590 ---- ---- ---- ---- 11340 UNCH ---- 1600 ---- ---- ---- ---- 12340 UNCH ---- 1610 ---- ---- ---- ---- 13340 UNCH ---- 1620 ---- ---- ---- ---- 14340 UNCH ---- 1630 ---- ---- ---- ---- 15340 UNCH ---- 1640 ---- ---- ---- ---- 16340 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE3 JAN23 CNY/EUR Weekly Friday Options - Wk 3 CALL 1260 ---- ---- ---- ---- 9836 UNCH ---- 1270 ---- ---- ---- ---- 8836 UNCH ---- 1280 ---- ---- ---- ---- 7836 UNCH ---- 1290 ---- ---- ---- ---- 6836 UNCH ---- 1300 ---- ---- ---- ---- 5836 UNCH ---- 1310 ---- ---- ---- ---- 4836 UNCH ---- 1320 ---- ---- ---- ---- 3836 UNCH ---- 1330 ---- ---- ---- ---- 2836 UNCH ---- 1340 ---- ---- ---- ---- 1836 UNCH ---- 1350 ---- ---- ---- ---- 836 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE3 JAN23 CNY/EUR Weekly Friday Options - Wk 3 PUT 1260 ---- ---- ---- ---- 0 UNCH ---- 1270 ---- ---- ---- ---- 0 UNCH ---- 1280 ---- ---- ---- ---- 0 UNCH ---- 1290 ---- ---- ---- ---- 0 UNCH ---- 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 164 UNCH ---- 1370 ---- ---- ---- ---- 1164 UNCH ---- 1380 ---- ---- ---- ---- 2164 UNCH ---- 1390 ---- ---- ---- ---- 3164 UNCH ---- 1400 ---- ---- ---- ---- 4164 UNCH ---- 1410 ---- ---- ---- ---- 5164 UNCH ---- 1420 ---- ---- ---- ---- 6164 UNCH ---- 1430 ---- ---- ---- ---- 7164 UNCH ---- 1440 ---- ---- ---- ---- 8164 UNCH ---- 1450 ---- ---- ---- ---- 9164 UNCH ---- 1460 ---- ---- ---- ---- 10164 UNCH ---- 1470 ---- ---- ---- ---- 11164 UNCH ---- 1480 ---- ---- ---- ---- 12164 UNCH ---- 1490 ---- ---- ---- ---- 13164 UNCH ---- 1500 ---- ---- ---- ---- 14164 UNCH ---- 1510 ---- ---- ---- ---- 15164 UNCH ---- 1520 ---- ---- ---- ---- 16164 UNCH ---- 1530 ---- ---- ---- ---- 17164 UNCH ---- 1540 ---- ---- ---- ---- 18164 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3E JAN23 EUR/GBP Weekly Friday Options - Wk 3 CALL 8050 ---- ---- ---- ---- 72450 UNCH ---- 8100 ---- ---- ---- ---- 67450 UNCH ---- 8150 ---- ---- ---- ---- 62450 UNCH ---- 8200 ---- ---- ---- ---- 57450 UNCH ---- 8250 ---- ---- ---- ---- 52450 UNCH ---- 8300 ---- ---- ---- ---- 47450 UNCH ---- 8350 ---- ---- ---- ---- 42450 UNCH ---- 8400 ---- ---- ---- ---- 37450 UNCH ---- 8450 ---- ---- ---- ---- 32450 UNCH ---- 8500 ---- ---- ---- ---- 27450 UNCH ---- 8550 ---- ---- ---- ---- 22450 UNCH ---- 8575 ---- ---- ---- ---- 19950 UNCH ---- 8600 ---- ---- ---- ---- 17450 UNCH ---- 8625 ---- ---- ---- ---- 14950 UNCH ---- 8650 ---- ---- ---- ---- 12450 UNCH ---- 8675 ---- ---- ---- ---- 9950 UNCH ---- 8700 ---- ---- ---- ---- 7450 UNCH ---- 8725 ---- ---- ---- ---- 4950 UNCH ---- 8750 ---- ---- ---- ---- 2450 UNCH ---- 8775 ---- ---- ---- ---- 0 UNCH ---- 8800 ---- ---- ---- ---- 0 UNCH ---- 8825 ---- ---- ---- ---- 0 UNCH ---- 8850 ---- ---- ---- ---- 0 UNCH ---- 8875 ---- ---- ---- ---- 0 UNCH ---- 8900 ---- ---- ---- ---- 0 UNCH ---- 8925 ---- ---- ---- ---- 0 UNCH ---- 8950 ---- ---- ---- ---- 0 UNCH ---- 8975 ---- ---- ---- ---- 0 UNCH ---- 9000 ---- ---- ---- ---- 0 UNCH ---- 9025 ---- ---- ---- ---- 0 UNCH ---- 9050 ---- ---- ---- ---- 0 UNCH ---- 9075 ---- ---- ---- ---- 0 UNCH ---- 9100 ---- ---- ---- ---- 0 UNCH ---- 9150 ---- ---- ---- ---- 0 UNCH ---- 9200 ---- ---- ---- ---- 0 UNCH ---- 9250 ---- ---- ---- ---- 0 UNCH ---- 9300 ---- ---- ---- ---- 0 UNCH ---- 9350 ---- ---- ---- ---- 0 UNCH ---- 9400 ---- ---- ---- ---- 0 UNCH ---- 9450 ---- ---- ---- ---- 0 UNCH ---- 9500 ---- ---- ---- ---- 0 UNCH ---- 9550 ---- ---- ---- ---- 0 UNCH ---- 9600 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3E JAN23 EUR/GBP Weekly Friday Options - Wk 3 PUT 8050 ---- ---- ---- ---- 0 UNCH ---- 8100 ---- ---- ---- ---- 0 UNCH ---- 8150 ---- ---- ---- ---- 0 UNCH ---- 8200 ---- ---- ---- ---- 0 UNCH ---- 8250 ---- ---- ---- ---- 0 UNCH ---- 8300 ---- ---- ---- ---- 0 UNCH ---- 8350 ---- ---- ---- ---- 0 UNCH ---- 8400 ---- ---- ---- ---- 0 UNCH ---- 8450 ---- ---- ---- ---- 0 UNCH ---- 8500 ---- ---- ---- ---- 0 UNCH ---- 8550 ---- ---- ---- ---- 0 UNCH ---- 8575 ---- ---- ---- ---- 0 UNCH ---- 8600 ---- ---- ---- ---- 0 UNCH ---- 8625 ---- ---- ---- ---- 0 UNCH ---- 8650 ---- ---- ---- ---- 0 UNCH ---- 8675 ---- ---- ---- ---- 0 UNCH ---- 8700 ---- ---- ---- ---- 0 UNCH ---- 8725 ---- ---- ---- ---- 0 UNCH ---- 8750 ---- ---- ---- ---- 0 UNCH ---- 8775 ---- ---- ---- ---- 75 UNCH ---- 8800 ---- ---- ---- ---- 2550 UNCH ---- 8825 ---- ---- ---- ---- 5050 UNCH ---- 8850 ---- ---- ---- ---- 7550 UNCH ---- 8875 ---- ---- ---- ---- 10050 UNCH ---- 8900 ---- ---- ---- ---- 12550 UNCH ---- 8925 ---- ---- ---- ---- 15050 UNCH ---- 8950 ---- ---- ---- ---- 17550 UNCH ---- 8975 ---- ---- ---- ---- 20050 UNCH ---- 9000 ---- ---- ---- ---- 22550 UNCH ---- 9025 ---- ---- ---- ---- 25050 UNCH ---- 9050 ---- ---- ---- ---- 27550 UNCH ---- 9075 ---- ---- ---- ---- 30050 UNCH ---- 9100 ---- ---- ---- ---- 32550 UNCH ---- 9150 ---- ---- ---- ---- 37550 UNCH ---- 9200 ---- ---- ---- ---- 42550 UNCH ---- 9250 ---- ---- ---- ---- 47550 UNCH ---- 9300 ---- ---- ---- ---- 52550 UNCH ---- 9350 ---- ---- ---- ---- 57550 UNCH ---- 9400 ---- ---- ---- ---- 62550 UNCH ---- 9450 ---- ---- ---- ---- 67550 UNCH ---- 9500 ---- ---- ---- ---- 72550 UNCH ---- 9550 ---- ---- ---- ---- 77550 UNCH ---- 9600 ---- ---- ---- ---- 82550 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- .186600 +1600 .185000 7000 ---- ---- ---- ---- .176650 +1550 .175100 7100 ---- ---- ---- ---- .166700 +1550 .165150 7200 ---- ---- ---- ---- .156750 +1550 .155200 7300 ---- ---- ---- ---- .146800 +1550 .145250 7400 ---- ---- ---- ---- .136850 +1550 .135300 7500 ---- ---- ---- ---- .126900 +1550 .125350 7600 ---- ---- ---- ---- .116950 +1550 .115400 7700 ---- ---- ---- ---- .107000 +1550 .105450 7800 ---- ---- ---- ---- 97050 +1550 95500 7900 ---- ---- ---- ---- 87100 +1550 85550 7950 ---- ---- ---- ---- 82150 +1600 80550 8000 ---- ---- ---- ---- 77150 +1550 75600 8050 ---- ---- ---- ---- 72200 +1550 70650 8100 ---- ---- ---- ---- 67200 +1550 65650 8150 ---- ---- ---- ---- 62250 +1550 60700 8200 ---- ---- ---- ---- 57250 +1500 55750 8250 ---- ---- ---- ---- 52300 +1500 50800 8300 ---- ---- ---- ---- 47400 +1550 45850 8350 ---- ---- ---- ---- 42500 +1500 41000 8400 ---- ---- ---- ---- 37650 +1450 36200 8450 ---- ---- ---- ---- 32950 +1400 31550 8500 ---- ---- ---- ---- 28400 +1350 27050 8550 ---- ---- ---- ---- 24050 +1250 22800 8600 ---- ---- ---- ---- 19950 +1100 18850 8650 ---- ---- ---- ---- 16250 +1000 15250 8700 ---- ---- ---- ---- 12900 +850 12050 8750 ---- ---- ---- ---- 10050 +700 9350 8800 ---- ---- ---- ---- 7650 +600 7050 8850 ---- ---- ---- ---- 5700 +450 5250 8900 ---- ---- ---- ---- 4200 +350 3850 8950 ---- ---- ---- ---- 3050 +300 2750 9000 ---- ---- ---- ---- 2200 +200 2000 9050 ---- ---- ---- ---- 1550 +100 1450 9100 ---- ---- ---- ---- 1100 +100 1000 9150 ---- ---- ---- ---- 800 +50 750 9200 ---- ---- ---- ---- 600 +50 550 9250 ---- ---- ---- ---- 400 UNCH 400 9300 ---- ---- ---- ---- 300 UNCH 300 9350 ---- ---- ---- ---- 225 +25 200 9400 ---- ---- ---- ---- 150 UNCH 150 9450 ---- ---- ---- ---- 125 +25 100 9500 ---- ---- ---- ---- 75 UNCH 75 9550 ---- ---- ---- ---- 50 UNCH 50 9600 ---- ---- ---- ---- 50 UNCH 50 9700 ---- ---- ---- ---- 25 UNCH 25 9800 ---- ---- ---- ---- 25 UNCH 25 9900 ---- ---- ---- ---- CAB UNCH CAB OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 650 +50 600 10100 ---- ---- ---- ---- 500 UNCH 500 10200 ---- ---- ---- ---- 400 +50 350 10300 ---- ---- ---- ---- 300 UNCH 300 10400 ---- ---- ---- ---- 250 UNCH 250 10500 ---- ---- ---- ---- 200 +25 175 10600 ---- ---- ---- ---- 150 UNCH 150 10700 ---- ---- ---- ---- 125 UNCH 125 7000 ---- ---- ---- ---- .177700 +1550 .176150 7100 ---- ---- ---- ---- .167850 +1550 .166300 7200 ---- ---- ---- ---- .158050 +1550 .156500 7300 ---- ---- ---- ---- .148200 +1500 .146700 7400 ---- ---- ---- ---- .138400 +1550 .136850 7500 ---- ---- ---- ---- .128550 +1500 .127050 7600 ---- ---- ---- ---- .118750 +1550 .117200 7700 ---- ---- ---- ---- .108900 +1500 .107400 7800 ---- ---- ---- ---- 99100 +1500 97600 7900 ---- ---- ---- ---- 89350 +1550 87800 8000 ---- ---- ---- ---- 79600 +1500 78100 8050 ---- ---- ---- ---- 74800 +1500 73300 8100 ---- ---- ---- ---- 70000 +1500 68500 8150 ---- ---- ---- ---- 65250 +1450 63800 8200 ---- ---- ---- ---- 60600 +1450 59150 8250 ---- ---- ---- ---- 56000 +1400 54600 8300 ---- ---- ---- ---- 51500 +1350 50150 8350 ---- ---- ---- ---- 47150 +1350 45800 8400 ---- ---- ---- ---- 42950 +1300 41650 8450 ---- ---- ---- ---- 38900 +1250 37650 8500 ---- ---- ---- ---- 35000 +1150 33850 8550 ---- ---- ---- ---- 31350 +1050 30300 8600 ---- ---- ---- ---- 27950 +1000 26950 8650 ---- ---- ---- ---- 24750 +950 23800 8700 ---- ---- ---- ---- 21800 +850 20950 8750 ---- ---- ---- ---- 19150 +800 18350 8800 ---- ---- ---- ---- 16700 +750 15950 8850 ---- ---- ---- ---- 14500 +650 13850 8900 ---- ---- ---- ---- 12550 +550 12000 8950 ---- ---- ---- ---- 10850 +500 10350 9000 ---- ---- ---- ---- 9400 +500 8900 9050 ---- ---- ---- ---- 8100 +400 7700 9100 ---- ---- ---- ---- 7050 +350 6700 9150 ---- ---- ---- ---- 6100 +300 5800 9200 ---- ---- ---- ---- 5300 +250 5050 9250 ---- ---- ---- ---- 4650 +250 4400 9300 ---- ---- ---- ---- 4050 +200 3850 9350 ---- ---- ---- ---- 3550 +200 3350 9400 ---- ---- ---- ---- 3100 +150 2950 9450 ---- ---- ---- ---- 2700 +100 2600 9500 ---- ---- ---- ---- 2400 +150 2250 9550 ---- ---- ---- ---- 2100 +100 2000 9600 ---- ---- ---- ---- 1800 +50 1750 9650 ---- ---- ---- ---- 1600 +100 1500 9700 ---- ---- ---- ---- 1400 +50 1350 9800 ---- ---- ---- ---- 1100 +50 1050 9900 ---- ---- ---- ---- 850 +50 800 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .121800 -1550 .123350 10100 ---- ---- ---- ---- .131750 -1550 .133300 10200 ---- ---- ---- ---- .141700 -1550 .143250 10300 ---- ---- ---- ---- .151650 -1550 .153200 10400 ---- ---- ---- ---- .161600 -1550 .163150 10500 ---- ---- ---- ---- .171550 -1550 .173100 10600 ---- ---- ---- ---- .181500 -1550 .183050 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 UNCH 50 8300 ---- ---- ---- ---- 75 -25 100 8350 ---- ---- ---- ---- 175 -50 225 8400 ---- ---- ---- ---- 300 -100 400 8450 ---- ---- ---- ---- 550 -150 700 8500 ---- ---- ---- ---- 1000 -200 1200 8550 ---- ---- ---- ---- 1600 -300 1900 8600 ---- ---- ---- ---- 2500 -400 2900 8650 ---- ---- ---- ---- 3750 -550 4300 8700 ---- ---- ---- ---- 5400 -700 6100 8750 ---- ---- ---- ---- 7500 -850 8350 8800 ---- ---- ---- ---- 10100 -950 11050 8850 ---- ---- ---- ---- 13100 -1100 14200 8900 ---- ---- ---- ---- 16550 -1200 17750 8950 ---- ---- ---- ---- 20400 -1250 21650 9000 ---- ---- ---- ---- 24500 -1350 25850 9050 ---- ---- ---- ---- 28850 -1400 30250 9100 ---- ---- ---- ---- 33400 -1450 34850 9150 ---- ---- ---- ---- 38050 -1500 39550 9200 ---- ---- ---- ---- 42800 -1500 44300 9250 ---- ---- ---- ---- 47600 -1500 49100 9300 ---- ---- ---- ---- 52500 -1500 54000 9350 ---- ---- ---- ---- 57350 -1550 58900 9400 ---- ---- ---- ---- 62300 -1500 63800 9450 ---- ---- ---- ---- 67200 -1550 68750 9500 ---- ---- ---- ---- 72150 -1550 73700 9550 ---- ---- ---- ---- 77100 -1550 78650 9600 ---- ---- ---- ---- 82050 -1550 83600 9700 ---- ---- ---- ---- 92000 -1550 93550 9800 ---- ---- ---- ---- .101950 -1500 .103450 9900 ---- ---- ---- ---- .111850 -1550 .113400 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .117600 -1500 .119100 10100 ---- ---- ---- ---- .127300 -1500 .128800 10200 ---- ---- ---- ---- .137000 -1500 .138500 10300 ---- ---- ---- ---- .146750 -1500 .148250 10400 ---- ---- ---- ---- .156500 -1500 .158000 10500 ---- ---- ---- ---- .166300 -1500 .167800 10600 ---- ---- ---- ---- .176050 -1500 .177550 10700 ---- ---- ---- ---- .185850 -1500 .187350 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 ---- ---- ---- ---- 25 UNCH 25 7900 ---- ---- ---- ---- 50 -25 75 8000 ---- ---- ---- ---- 150 -25 175 8050 ---- ---- ---- ---- 250 UNCH 250 8100 ---- ---- ---- ---- 350 -50 400 8150 ---- ---- ---- ---- 550 -50 600 8200 ---- ---- ---- ---- 750 -100 850 8250 ---- ---- ---- ---- 1100 -100 1200 8300 ---- ---- ---- ---- 1500 -150 1650 8350 ---- ---- ---- ---- 2050 -200 2250 8400 ---- ---- ---- ---- 2750 -250 3000 8450 ---- ---- ---- ---- 3600 -300 3900 8500 ---- ---- ---- ---- 4650 -400 5050 8550 ---- ---- ---- ---- 5950 -400 6350 8600 ---- ---- ---- ---- 7400 -500 7900 8650 ---- ---- ---- ---- 9150 -550 9700 8700 ---- ---- ---- ---- 11100 -650 11750 8750 ---- ---- ---- ---- 13350 -700 14050 8800 ---- ---- ---- ---- 15800 -800 16600 8850 ---- ---- ---- ---- 18550 -850 19400 8900 ---- ---- ---- ---- 21500 -950 22450 8950 ---- ---- ---- ---- 24700 -1000 25700 9000 ---- ---- ---- ---- 28150 -1050 29200 9050 ---- ---- ---- ---- 31800 -1100 32900 9100 ---- ---- ---- ---- 35600 -1200 36800 9150 ---- ---- ---- ---- 39600 -1200 40800 9200 ---- ---- ---- ---- 43750 -1250 45000 9250 ---- ---- ---- ---- 47950 -1300 49250 9300 ---- ---- ---- ---- 52300 -1300 53600 9350 ---- ---- ---- ---- 56700 -1350 58050 9400 ---- ---- ---- ---- 61150 -1350 62500 9450 ---- ---- ---- ---- 65700 -1350 67050 9500 ---- ---- ---- ---- 70250 -1400 71650 9550 ---- ---- ---- ---- 74850 -1400 76250 9600 ---- ---- ---- ---- 79500 -1450 80950 9650 ---- ---- ---- ---- 84200 -1450 85650 9700 ---- ---- ---- ---- 88900 -1450 90350 9800 ---- ---- ---- ---- 98400 -1450 99850 9900 ---- ---- ---- ---- .108000 -1450 .109450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3H JAN23 EUR/JPY Weekly Friday Options - Wk 3 CALL 1135 ---- ---- ---- ---- 269.70 UNCH ---- 1140 ---- ---- ---- ---- 264.70 UNCH ---- 1145 ---- ---- ---- ---- 259.70 UNCH ---- 1150 ---- ---- ---- ---- 254.70 UNCH ---- 1155 ---- ---- ---- ---- 249.70 UNCH ---- 1160 ---- ---- ---- ---- 244.70 UNCH ---- 1165 ---- ---- ---- ---- 239.70 UNCH ---- 1170 ---- ---- ---- ---- 234.70 UNCH ---- 1175 ---- ---- ---- ---- 229.70 UNCH ---- 1180 ---- ---- ---- ---- 224.70 UNCH ---- 1185 ---- ---- ---- ---- 219.70 UNCH ---- 1190 ---- ---- ---- ---- 214.70 UNCH ---- 1195 ---- ---- ---- ---- 209.70 UNCH ---- 1200 ---- ---- ---- ---- 204.70 UNCH ---- 1205 ---- ---- ---- ---- 199.70 UNCH ---- 1210 ---- ---- ---- ---- 194.70 UNCH ---- 1215 ---- ---- ---- ---- 189.70 UNCH ---- 1220 ---- ---- ---- ---- 184.70 UNCH ---- 1225 ---- ---- ---- ---- 179.70 UNCH ---- 1230 ---- ---- ---- ---- 174.70 UNCH ---- 1235 ---- ---- ---- ---- 169.70 UNCH ---- 1240 ---- ---- ---- ---- 164.70 UNCH ---- 1245 ---- ---- ---- ---- 159.70 UNCH ---- 1250 ---- ---- ---- ---- 154.70 UNCH ---- 1255 ---- ---- ---- ---- 149.70 UNCH ---- 1260 ---- ---- ---- ---- 144.70 UNCH ---- 1265 ---- ---- ---- ---- 139.70 UNCH ---- 1270 ---- ---- ---- ---- 134.70 UNCH ---- 1275 ---- ---- ---- ---- 129.70 UNCH ---- 1280 ---- ---- ---- ---- 124.70 UNCH ---- 1285 ---- ---- ---- ---- 119.70 UNCH ---- 1290 ---- ---- ---- ---- 114.70 UNCH ---- 1295 ---- ---- ---- ---- 109.70 UNCH ---- 1300 ---- ---- ---- ---- 104.70 UNCH ---- 1305 ---- ---- ---- ---- 99.70 UNCH ---- 1310 ---- ---- ---- ---- 94.70 UNCH ---- 1315 ---- ---- ---- ---- 89.70 UNCH ---- 1320 ---- ---- ---- ---- 84.70 UNCH ---- 1325 ---- ---- ---- ---- 79.70 UNCH ---- 1330 ---- ---- ---- ---- 74.70 UNCH ---- 1335 ---- ---- ---- ---- 69.70 UNCH ---- 1340 ---- ---- ---- ---- 64.70 UNCH ---- 1345 ---- ---- ---- ---- 59.70 UNCH ---- 1350 ---- ---- ---- ---- 54.70 UNCH ---- 1355 ---- ---- ---- ---- 49.70 UNCH ---- 1360 ---- ---- ---- ---- 44.70 UNCH ---- 1365 ---- ---- ---- ---- 39.70 UNCH ---- 1370 ---- ---- ---- ---- 34.70 UNCH ---- 1375 ---- ---- ---- ---- 29.70 UNCH ---- 1380 ---- ---- ---- ---- 24.70 UNCH ---- 1385 ---- ---- ---- ---- 19.70 UNCH ---- 1390 ---- ---- ---- ---- 14.70 UNCH ---- 1395 ---- ---- ---- ---- 9.70 UNCH ---- 1400 ---- ---- ---- ---- 4.70 UNCH ---- 1405 ---- ---- ---- ---- .00 UNCH ---- 1410 ---- ---- ---- ---- .00 UNCH ---- 1415 ---- ---- ---- ---- .00 UNCH ---- 1420 ---- ---- ---- ---- .00 UNCH ---- 1425 ---- ---- ---- ---- .00 UNCH ---- 1430 ---- ---- ---- ---- .00 UNCH ---- 1435 ---- ---- ---- ---- .00 UNCH ---- 1440 ---- ---- ---- ---- .00 UNCH ---- 1445 ---- ---- ---- ---- .00 UNCH ---- 1450 ---- ---- ---- ---- .00 UNCH ---- 1455 ---- ---- ---- ---- .00 UNCH ---- 1460 ---- ---- ---- ---- .00 UNCH ---- 1465 ---- ---- ---- ---- .00 UNCH ---- 1470 ---- ---- ---- ---- .00 UNCH ---- 1475 ---- ---- ---- ---- .00 UNCH ---- 1480 ---- ---- ---- ---- .00 UNCH ---- 1485 ---- ---- ---- ---- .00 UNCH ---- 1490 ---- ---- ---- ---- .00 UNCH ---- 1495 ---- ---- ---- ---- .00 UNCH ---- 1500 ---- ---- ---- ---- .00 UNCH ---- 1505 ---- ---- ---- ---- .00 UNCH ---- 1510 ---- ---- ---- ---- .00 UNCH ---- 1515 ---- ---- ---- ---- .00 UNCH ---- 1520 ---- ---- ---- ---- .00 UNCH ---- 1525 ---- ---- ---- ---- .00 UNCH ---- 1530 ---- ---- ---- ---- .00 UNCH ---- 1535 ---- ---- ---- ---- .00 UNCH ---- 1540 ---- ---- ---- ---- .00 UNCH ---- 1545 ---- ---- ---- ---- .00 UNCH ---- 1550 ---- ---- ---- ---- .00 UNCH ---- 1555 ---- ---- ---- ---- .00 UNCH ---- 1560 ---- ---- ---- ---- .00 UNCH ---- 1565 ---- ---- ---- ---- .00 UNCH ---- 1570 ---- ---- ---- ---- .00 UNCH ---- 1575 ---- ---- ---- ---- .00 UNCH ---- 1580 ---- ---- ---- ---- .00 UNCH ---- 1585 ---- ---- ---- ---- .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3H JAN23 EUR/JPY Weekly Friday Options - Wk 3 PUT 1135 ---- ---- ---- ---- .00 UNCH ---- 1140 ---- ---- ---- ---- .00 UNCH ---- 1145 ---- ---- ---- ---- .00 UNCH ---- 1150 ---- ---- ---- ---- .00 UNCH ---- 1155 ---- ---- ---- ---- .00 UNCH ---- 1160 ---- ---- ---- ---- .00 UNCH ---- 1165 ---- ---- ---- ---- .00 UNCH ---- 1170 ---- ---- ---- ---- .00 UNCH ---- 1175 ---- ---- ---- ---- .00 UNCH ---- 1180 ---- ---- ---- ---- .00 UNCH ---- 1185 ---- ---- ---- ---- .00 UNCH ---- 1190 ---- ---- ---- ---- .00 UNCH ---- 1195 ---- ---- ---- ---- .00 UNCH ---- 1200 ---- ---- ---- ---- .00 UNCH ---- 1205 ---- ---- ---- ---- .00 UNCH ---- 1210 ---- ---- ---- ---- .00 UNCH ---- 1215 ---- ---- ---- ---- .00 UNCH ---- 1220 ---- ---- ---- ---- .00 UNCH ---- 1225 ---- ---- ---- ---- .00 UNCH ---- 1230 ---- ---- ---- ---- .00 UNCH ---- 1235 ---- ---- ---- ---- .00 UNCH ---- 1240 ---- ---- ---- ---- .00 UNCH ---- 1245 ---- ---- ---- ---- .00 UNCH ---- 1250 ---- ---- ---- ---- .00 UNCH ---- 1255 ---- ---- ---- ---- .00 UNCH ---- 1260 ---- ---- ---- ---- .00 UNCH ---- 1265 ---- ---- ---- ---- .00 UNCH ---- 1270 ---- ---- ---- ---- .00 UNCH ---- 1275 ---- ---- ---- ---- .00 UNCH ---- 1280 ---- ---- ---- ---- .00 UNCH ---- 1285 ---- ---- ---- ---- .00 UNCH ---- 1290 ---- ---- ---- ---- .00 UNCH ---- 1295 ---- ---- ---- ---- .00 UNCH ---- 1300 ---- ---- ---- ---- .00 UNCH ---- 1305 ---- ---- ---- ---- .00 UNCH ---- 1310 ---- ---- ---- ---- .00 UNCH ---- 1315 ---- ---- ---- ---- .00 UNCH ---- 1320 ---- ---- ---- ---- .00 UNCH ---- 1325 ---- ---- ---- ---- .00 UNCH ---- 1330 ---- ---- ---- ---- .00 UNCH ---- 1335 ---- ---- ---- ---- .00 UNCH ---- 1340 ---- ---- ---- ---- .00 UNCH ---- 1345 ---- ---- ---- ---- .00 UNCH ---- 1350 ---- ---- ---- ---- .00 UNCH ---- 1355 ---- ---- ---- ---- .00 UNCH ---- 1360 ---- ---- ---- ---- .00 UNCH ---- 1365 ---- ---- ---- ---- .00 UNCH ---- 1370 ---- ---- ---- ---- .00 UNCH ---- 1375 ---- ---- ---- ---- .00 UNCH ---- 1380 ---- ---- ---- ---- .00 UNCH ---- 1385 ---- ---- ---- ---- .00 UNCH ---- 1390 ---- ---- ---- ---- .00 UNCH ---- 1395 ---- ---- ---- ---- .00 UNCH ---- 1400 ---- ---- ---- ---- .00 UNCH ---- 1405 ---- ---- ---- ---- .35 UNCH ---- 1410 ---- ---- ---- ---- 5.30 UNCH ---- 1415 ---- ---- ---- ---- 10.30 UNCH ---- 1420 ---- ---- ---- ---- 15.30 UNCH ---- 1425 ---- ---- ---- ---- 20.30 UNCH ---- 1430 ---- ---- ---- ---- 25.30 UNCH ---- 1435 ---- ---- ---- ---- 30.30 UNCH ---- 1440 ---- ---- ---- ---- 35.30 UNCH ---- 1445 ---- ---- ---- ---- 40.30 UNCH ---- 1450 ---- ---- ---- ---- 45.30 UNCH ---- 1455 ---- ---- ---- ---- 50.30 UNCH ---- 1460 ---- ---- ---- ---- 55.30 UNCH ---- 1465 ---- ---- ---- ---- 60.30 UNCH ---- 1470 ---- ---- ---- ---- 65.30 UNCH ---- 1475 ---- ---- ---- ---- 70.30 UNCH ---- 1480 ---- ---- ---- ---- 75.30 UNCH ---- 1485 ---- ---- ---- ---- 80.30 UNCH ---- 1490 ---- ---- ---- ---- 85.30 UNCH ---- 1495 ---- ---- ---- ---- 90.30 UNCH ---- 1500 ---- ---- ---- ---- 95.30 UNCH ---- 1505 ---- ---- ---- ---- 100.30 UNCH ---- 1510 ---- ---- ---- ---- 105.30 UNCH ---- 1515 ---- ---- ---- ---- 110.30 UNCH ---- 1520 ---- ---- ---- ---- 115.30 UNCH ---- 1525 ---- ---- ---- ---- 120.30 UNCH ---- 1530 ---- ---- ---- ---- 125.30 UNCH ---- 1535 ---- ---- ---- ---- 130.30 UNCH ---- 1540 ---- ---- ---- ---- 135.30 UNCH ---- 1545 ---- ---- ---- ---- 140.30 UNCH ---- 1550 ---- ---- ---- ---- 145.30 UNCH ---- 1555 ---- ---- ---- ---- 150.30 UNCH ---- 1560 ---- ---- ---- ---- 155.30 UNCH ---- 1565 ---- ---- ---- ---- 160.30 UNCH ---- 1570 ---- ---- ---- ---- 165.30 UNCH ---- 1575 ---- ---- ---- ---- 170.30 UNCH ---- 1580 ---- ---- ---- ---- 175.30 UNCH ---- 1585 ---- ---- ---- ---- 180.30 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 7.360B 6.440A 6.440A 6.710 -.610 7.320 10300 ---- 6.870B 5.940A 5.940A 6.210 -.620 6.830 10350 ---- 6.370B 5.450A 5.450A 5.710 -.620 6.330 10400 ---- 5.870B 4.950A 4.950A 5.220 -.610 5.830 10450 ---- 5.380B 4.460A 4.460A 4.730 -.610 5.340 10500 ---- 4.890B 3.980A 3.980A 4.250 -.600 4.850 10550 ---- 4.410B 3.500A 3.500A 3.770 -.600 4.370 10600 ---- 3.930B 3.040A 3.040A 3.300 -.590 3.890 10650 ---- 3.460B 2.590A 2.590A 2.850 -.570 3.420 10700 ---- 3.010B 2.170A 2.170A 2.420 -.550 2.970 10750 ---- 2.570B 1.780A 1.780A 2.010 -.520 2.530 10800 ---- 2.150B 1.430A 1.430A 1.630 -.490 2.120 10850 ---- 1.760B 1.120A 1.120A 1.290 -.450 1.740 10900 ---- 1.410B .860A .860A .990 -.410 1.400 10950 ---- ---- .640A .640A .750 -.350 1.100 3 11000 ---- .850B .480A .480A .550 -.290 .840 11050 ---- ---- .350A .350A .400 -.230 .630 11100 ---- ---- .250A .250A .280 -.190 .470 11150 ---- ---- .180A .180A .200 -.140 .340 11200 ---- ---- .130A .130A .140 -.110 .250 11250 ---- ---- .100A .100A .100 -.080 .180 11300 ---- ---- .070A .070A .070 -.060 .130 11350 ---- ---- .060A .060A .050 -.040 .090 11400 ---- ---- .050A .050A .035 -.025 .060 11450 ---- ---- ---- ---- .025 -.020 .045 11500 ---- ---- ---- ---- .015 -.015 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 UNCH .005 10350 ---- ---- ---- ---- .010 +.005 .005 10400 ---- ---- ---- ---- .015 +.005 .010 10450 ---- ---- ---- ---- .025 +.010 .015 10500 ---- ---- ---- ---- .040 +.015 .025 10550 ---- .050B ---- .050B .060 +.020 .040 10600 ---- .100B ---- .100B .090 +.030 .060 10650 ---- .160B ---- .160B .140 +.050 .090 10700 ---- .240B ---- .240B .200 +.070 .130 1 10750 ---- .340B ---- .340B .290 +.090 .200 10800 ---- .480B ---- .480B .410 +.120 .290 10850 ---- .670B ---- .670B .570 +.170 .400 10900 ---- .900B .550A .900B .780 +.220 .560 10950 ---- 1.180B .740A 1.180B 1.030 +.270 .760 11000 ---- 1.510B .980A 1.510B 1.330 +.330 1.000 11050 ---- 1.890B 1.250A 1.890B 1.670 +.380 1.290 11100 ---- 2.290B 1.580A 2.290B 2.060 +.430 1.630 11150 ---- 2.720B 1.940A 2.720B 2.470 +.470 2.000 11200 ---- 3.170B 2.340A 3.170B 2.910 +.510 2.400 11250 ---- 3.630B 2.770A 3.630B 3.370 +.540 2.830 11300 ---- 4.110B 3.220A 4.110B 3.840 +.560 3.280 11350 ---- 4.590B 3.690A 4.590B 4.320 +.580 3.740 11400 ---- 5.080B 4.170A 5.080B 4.800 +.590 4.210 11450 ---- 5.570B 4.650A 5.570B 5.290 +.600 4.690 11500 ---- 6.060B 5.140A 6.060B 5.780 +.600 5.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10250 ---- 7.380B 6.440A 6.440A 6.530 -.810 7.340 10300 ---- 6.880B 5.940A 5.940A 6.030 -.810 6.840 10350 ---- 6.380B 5.440A 5.440A 5.530 -.810 6.340 10400 ---- 5.880B 4.940A 4.940A 5.030 -.810 5.840 10450 ---- 5.380B 4.440A 4.440A 4.530 -.810 5.340 10500 ---- 4.880B 3.940A 3.940A 4.030 -.820 4.850 10550 ---- 4.380B 3.440A 3.440A 3.530 -.820 4.350 10600 ---- 3.880B 2.940A 2.940A 3.030 -.820 3.850 10650 ---- 3.380B 2.440A 2.440A 2.530 -.820 3.350 10700 ---- 2.880B 1.940A 1.940A 2.030 -.820 2.850 10750 ---- 2.380B 1.440A 1.440A 1.530 -.820 2.350 10800 ---- 1.880B .940A .940A 1.030 -.820 1.850 10850 ---- 1.380B .440A .440A .530 -.820 1.350 10900 ---- .880B .050A .050A .035 -.825 .860 10950 ---- ---- .060A .060A .000 -.420 .420 18 20 11000 ---- ---- .060A .060A .000 -.150 .150 10 6 11050 ---- ---- ---- ---- .000 -.040 .040 4 10 11100 ---- ---- ---- ---- .000 -.010 .010 8 11150 ---- ---- ---- ---- .000 UNCH CAB 11200 ---- ---- ---- ---- .000 UNCH CAB 11250 ---- ---- ---- ---- .000 UNCH CAB 11300 ---- ---- ---- ---- .000 UNCH CAB 11350 ---- ---- ---- ---- .000 UNCH CAB 11400 ---- ---- ---- ---- .000 UNCH CAB 11450 ---- ---- ---- ---- .000 UNCH CAB 11500 ---- ---- ---- ---- .000 UNCH CAB 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 CALL 10350 ---- 6.380B 5.460A 5.460A 5.730 -.600 6.330 10400 ---- 5.890B 4.980A 4.980A 5.240 -.600 5.840 10450 ---- 5.410B 4.500A 4.500A 4.760 -.590 5.350 10500 ---- 4.930B 4.030A 4.030A 4.290 -.580 4.870 10550 ---- 4.450B 3.570A 3.570A 3.830 -.560 4.390 10600 ---- 3.990B 3.120A 3.120A 3.380 -.550 3.930 10650 ---- 3.540B 2.700A 2.700A 2.940 -.540 3.480 10700 ---- 3.110B 2.300A 2.300A 2.530 -.510 3.040 10750 ---- 2.680B 1.930A 1.930A 2.130 -.500 2.630 10800 ---- 2.280B 1.590A 1.590A 1.770 -.470 2.240 10850 ---- 1.910B 1.290A 1.290A 1.450 -.430 1.880 10900 ---- 1.570B 1.010A 1.010A 1.160 -.390 1.550 10950 ---- 1.270B .790A .790A .910 -.350 1.260 11000 ---- 1.010B .610A .610A .700 -.300 1.000 11050 ---- ---- .470A .470A .540 -.250 .790 11100 ---- ---- .350A .350A .400 -.210 .610 11150 ---- ---- .260A .260A .300 -.160 .460 11200 ---- ---- .200A .200A .220 -.130 .350 11250 ---- ---- .150A .150A .160 -.100 .260 11300 ---- ---- .120A .120A .120 -.070 .190 11350 ---- ---- .090A .090A .090 -.060 .150 11400 ---- ---- .070A .070A .070 -.040 .110 11450 ---- ---- .060A .060A .050 -.030 .080 11500 ---- ---- .050A .050A .035 -.025 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 44 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10250 ---- ---- ---- ---- .000 -.005 .005 10300 ---- ---- ---- ---- .000 -.005 .005 10350 ---- ---- ---- ---- .000 -.005 .005 10400 ---- ---- ---- ---- .000 -.005 .005 10450 ---- ---- ---- ---- .000 -.005 .005 10500 ---- ---- ---- ---- .000 -.005 .005 10550 ---- ---- ---- ---- .000 -.005 .005 10600 ---- ---- ---- ---- .000 -.010 .010 10650 ---- ---- ---- ---- .000 -.010 .010 10700 ---- ---- ---- ---- .000 -.010 .010 4 10750 ---- ---- ---- ---- .000 -.010 .010 10800 ---- ---- ---- ---- .000 -.010 .010 100 10850 ---- ---- ---- ---- .000 -.010 .010 10900 ---- .100B ---- .100B .000 -.020 .020 1 10950 ---- .560B ---- .560B .470 +.390 .080 11000 ---- 1.060B .230A 1.060B .970 +.660 .310 1 11050 ---- 1.560B .620A 1.560B 1.470 +.770 .700 11100 ---- 2.060B 1.130A 2.060B 1.970 +.800 1.170 11150 ---- 2.560B 1.630A 2.560B 2.470 +.810 1.660 11200 ---- 3.060B 2.130A 3.060B 2.970 +.810 2.160 11250 ---- 3.560B 2.620A 3.560B 3.470 +.810 2.660 11300 ---- 4.060B 3.120A 4.060B 3.970 +.810 3.160 11350 ---- 4.560B 3.620A 4.560B 4.470 +.810 3.660 11400 ---- 5.060B 4.120A 5.060B 4.970 +.810 4.160 11450 ---- 5.560B 4.620A 5.560B 5.470 +.810 4.660 11500 ---- 6.060B 5.120A 6.060B 5.970 +.810 5.160 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 PUT 10350 ---- .015B ---- .015B .030 +.020 .010 10400 ---- .030B ---- .030B .040 +.020 .020 10450 ---- .045B ---- .045B .060 +.030 .030 10500 ---- .080B ---- .080B .080 +.035 .045 10550 ---- .120B ---- .120B .120 +.050 .070 10600 ---- .170B ---- .170B .170 +.070 .100 10650 ---- .250B ---- .250B .230 +.080 .150 10700 ---- .350B ---- .350B .310 +.100 .210 10750 ---- .470B ---- .470B .420 +.120 .300 10800 ---- .630B ---- .630B .560 +.150 .410 10850 ---- .830B .540A .830B .730 +.180 .550 10900 ---- 1.070B .690A 1.070B .940 +.220 .720 10950 1.180 1.350B .890A 1.350B 1.190 +.270 1 .920 11000 ---- 1.670B 1.120A 1.670B 1.480 +.320 1.160 11050 ---- 2.020B 1.430A 2.020B 1.810 +.370 1.440 11100 ---- 2.410B 1.740A 2.410B 2.180 +.420 1.760 11150 ---- 2.820B 2.090A 2.820B 2.570 +.460 2.110 11200 ---- 3.250B 2.470A 3.250B 2.990 +.490 2.500 11250 ---- 3.700B 2.870A 3.700B 3.430 +.520 2.910 11300 ---- 4.160B 3.300A 4.160B 3.890 +.550 3.340 11350 ---- 4.630B 3.750A 4.630B 4.360 +.570 3.790 11400 ---- 5.100B 4.210A 5.100B 4.830 +.580 4.250 11450 ---- 5.590B 4.690A 5.590B 5.310 +.590 4.720 11500 ---- 6.070B 5.170A 6.070B 5.800 +.600 5.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 106 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- 7.370B 6.440A 6.440A 6.710 -.620 7.330 10300 ---- 6.870B 5.940A 5.940A 6.210 -.620 6.830 10350 ---- 6.370B 5.440A 5.440A 5.720 -.610 6.330 10400 ---- 5.870B 4.940A 4.940A 5.220 -.610 5.830 10450 ---- 5.370B 4.440A 4.440A 4.720 -.620 5.340 10500 ---- 4.870B 3.940A 3.940A 4.220 -.620 4.840 10550 ---- 4.380B 3.440A 3.440A 3.720 -.620 4.340 10600 ---- 3.880B 2.950A 2.950A 3.220 -.620 3.840 10650 ---- 3.380B 2.450A 2.450A 2.720 -.620 3.340 10700 ---- 2.890B 1.970A 1.970A 2.240 -.610 2.850 10750 ---- 2.400B 1.500A 1.500A 1.760 -.600 2.360 10800 ---- 1.930B 1.090A 1.090A 1.320 -.570 1.890 10850 ---- 1.490B .730A .730A .930 -.520 1.450 10900 ---- 1.070B .460A .460A .600 -.450 1.050 1 10950 ---- ---- .270A .270A .350 -.370 .720 11000 ---- ---- .150A .150A .190 -.260 .450 10 11050 ---- ---- .080A .080A .090 -.170 .260 4 11100 ---- ---- .050A .050A .035 -.105 .140 1 11150 ---- ---- .035A .035A .015 -.055 .070 5 11200 ---- ---- .025A .025A .005 -.025 .030 11250 ---- ---- ---- ---- CAB -.010 .010 11300 ---- ---- ---- ---- CAB -.005 .005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 1 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- .020 +.010 .010 10750 ---- .060B ---- .060B .045 +.020 .025 10800 .140 .140 .140 .110A .100 +.050 4 .050 10850 .300 .300 .200 .200 .210 +.100 600 .110 10900 .400 .500B .400 .440B .380 +.170 3 .210 10950 ---- .810B .350A .810B .630 +.250 .380 11000 ---- 1.200B .580A 1.200B .970 +.360 .610 11050 ---- 1.630B .880A 1.630B 1.370 +.450 .920 11100 ---- 2.100B 1.250A 2.100B 1.820 +.520 1.300 11150 ---- 2.580B 1.680A 2.580B 2.290 +.560 1.730 11200 ---- 3.070B 2.150A 3.070B 2.780 +.590 2.190 11250 ---- 3.560B 2.640A 3.560B 3.280 +.610 2.670 11300 ---- 4.060B 3.130A 4.060B 3.780 +.620 3.160 11350 ---- 4.560B 3.630A 4.560B 4.280 +.620 3.660 11400 ---- 5.060B 4.130A 5.060B 4.780 +.620 4.160 11450 ---- 5.560B 4.620A 5.560B 5.280 +.620 4.660 11500 ---- 6.050B 5.120A 6.050B 5.780 +.620 5.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 607 1 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.870B 8.930A 8.930A 9.200 -.640 9.840 10050 ---- 9.370B 8.430A 8.430A 8.710 -.640 9.350 10100 ---- 8.870B 7.930A 7.930A 8.210 -.640 8.850 10150 ---- 8.370B 7.430A 7.430A 7.710 -.640 8.350 10200 ---- 7.870B 6.930A 6.930A 7.210 -.650 7.860 10250 ---- 7.370B 6.430A 6.430A 6.710 -.650 7.360 10300 ---- ---- 5.930A 5.930A 6.210 -.660 6.870 10350 ---- 6.380B 5.440A 5.440A 5.710 -.660 6.370 10400 ---- 5.880B 4.940A 4.940A 5.220 -.650 5.870 1 10450 ---- 5.380B 4.450A 4.450A 4.720 -.650 5.370 10500 ---- 4.890B 3.960A 3.960A 4.230 -.640 4.870 2 10550 ---- 4.390B 3.470A 3.470A 3.740 -.640 4.380 10600 ---- 3.910B 2.990A 2.990A 3.260 -.620 3.880 150 10650 ---- 3.430B 2.520A 2.520A 2.790 -.610 3.400 10700 ---- 2.960B 2.080A 2.080A 2.340 -.580 2.920 150 10750 ---- 2.510B 1.680A 1.680A 1.920 -.540 2.460 256 10800 ---- 2.080B 1.310A 1.310A 1.520 -.510 2.030 1 10850 ---- 1.670B .990A .990A 1.170 -.460 1.630 1 10900 ---- 1.300B .730A .730A .870 -.410 1.280 1 10950 ---- ---- .520A .520A .620 -.360 .980 1 11000 .410 .410 .370 .430B .440 -.290 3 .730 13 11050 ---- ---- .260A .260A .300 -.230 .530 11100 ---- ---- .170A .170A .200 -.180 .380 1 11150 ---- ---- .120A .120A .130 -.130 .260 1 11200 ---- ---- .080A .080A .090 -.090 .180 3 11250 ---- ---- .060A .060A .060 -.060 .120 11300 ---- ---- .045A .045A .040 -.040 .080 3 11350 ---- ---- .040A .040A .025 -.025 .050 4 11400 ---- ---- ---- ---- .015 -.020 .035 1 11450 ---- ---- ---- ---- .010 -.010 .020 11500 ---- ---- ---- ---- .005 -.010 .015 11550 ---- ---- ---- ---- .005 -.005 .010 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 ---- 18.850B 17.910A 17.910A 18.190 -.630 18.820 9200 ---- 17.850B 16.910A 16.910A 17.190 -.630 17.820 9300 ---- 16.850B 15.910A 15.910A 16.190 -.640 16.830 9400 ---- 15.860B 14.920A 14.920A 15.190 -.640 15.830 9500 ---- 14.860B 13.920A 13.920A 14.200 -.630 14.830 9550 ---- 14.360B 13.420A 13.420A 13.700 -.630 14.330 9600 ---- 13.860B 12.920A 12.920A 13.200 -.630 13.830 9650 ---- 13.360B 12.420A 12.420A 12.700 -.630 13.330 9700 ---- 12.860B 11.920A 11.920A 12.200 -.630 12.830 9750 ---- 12.360B 11.420A 11.420A 11.700 -.630 12.330 9800 ---- 11.860B 10.920A 10.920A 11.200 -.630 11.830 9850 ---- 11.360B 10.420A 10.420A 10.700 -.640 11.340 9900 ---- 10.860B 9.920A 9.920A 10.200 -.640 10.840 9950 ---- 10.370B 9.420A 9.420A 9.700 -.640 10.340 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.840B 8.910A 8.910A 9.200 -.620 9.820 10050 ---- 9.350B 8.410A 8.410A 8.700 -.630 9.330 10100 ---- 8.850B 7.920A 7.920A 8.210 -.620 8.830 10150 ---- 8.360B 7.430A 7.430A 7.710 -.620 8.330 10200 ---- 7.870B 6.940A 6.940A 7.220 -.620 7.840 10250 ---- 7.380B 6.450A 6.450A 6.730 -.610 7.340 10300 ---- 6.890B 5.960A 5.960A 6.240 -.610 6.850 3 10350 ---- 6.410B 5.480A 5.480A 5.760 -.600 6.360 10400 ---- 5.920B 5.010A 5.010A 5.280 -.600 5.880 2 10450 ---- 5.450B 4.540A 4.540A 4.810 -.580 5.390 10500 ---- 4.980B 4.080A 4.080A 4.350 -.570 4.920 42 10550 ---- 4.520B 3.640A 3.640A 3.900 -.560 4.460 10600 ---- 4.070B 3.210A 3.210A 3.460 -.550 4.010 1 10650 ---- 3.630B 2.800A 2.800A 3.040 -.530 3.570 10700 ---- 3.210B 2.420A 2.420A 2.650 -.500 3.150 10 10750 ---- 2.800B 2.060A 2.060A 2.270 -.490 2.760 301 10800 ---- 2.410B 1.730A 1.730A 1.930 -.450 2.380 1 10850 ---- 2.050B 1.440A 1.440A 1.610 -.430 2.040 10900 ---- ---- 1.170A 1.170A 1.330 -.390 1.720 94 10950 1.080 1.080 .950A 1.100B 1.080 -.350 40 1.430 9 11000 ---- ---- .760A .760A .870 -.300 1.170 195 11050 .700 .970B .610A .650A .690 -.260 40 .950 43 11100 ---- .770B .480A .480A .540 -.220 .760 188 11150 ---- .610B .380A .380A .420 -.180 .600 101 11200 ---- .480B .300A .300A .320 -.150 .470 2 11250 ---- .370B .230A .230A .250 -.110 1 .360 92 11300 ---- ---- .190A .190A .190 -.090 1 .280 206 11350 ---- ---- .150A .150A .150 -.060 .210 55 11400 ---- ---- .120A .120A .110 -.060 1 .170 7 11450 ---- ---- .090A .090A .090 -.040 .130 2 11500 ---- ---- .080A .080A .070 -.030 .100 1513 11550 ---- ---- .070A .070A .060 -.030 .090 11600 ---- ---- .060A .060A .050 -.020 .070 5 11700 ---- ---- .050A .050A .035 -.025 .060 11800 ---- ---- .040A .040A .025 -.025 .050 2 11900 ---- ---- .035A .035A .020 -.025 .045 12000 ---- ---- .035A .035A .020 -.025 .045 12100 ---- ---- .030A .030A .020 -.025 .045 9100 ---- 18.790B 17.850A 17.850A 18.140 -.640 18.780 9200 ---- 17.790B 16.850A 16.850A 17.150 -.630 17.780 9300 ---- 16.800B 15.860A 15.860A 16.150 -.640 16.790 9400 ---- 15.800B 14.860A 14.860A 15.160 -.630 15.790 9500 ---- 14.810B 13.870A 13.870A 14.160 -.640 14.800 9550 ---- 14.310B 13.370A 13.370A 13.660 -.640 14.300 9600 ---- 13.820B 12.870A 12.870A 13.170 -.630 13.800 9650 ---- 13.320B 12.380A 12.380A 12.670 -.630 13.300 9700 ---- 12.820B 11.880A 11.880A 12.170 -.640 12.810 9750 ---- 12.320B 11.380A 11.380A 11.680 -.630 12.310 9800 ---- 11.830B 10.890A 10.890A 11.180 -.630 11.810 9850 ---- 11.330B 10.390A 10.390A 10.680 -.630 11.310 9900 ---- 10.840B 9.900A 9.900A 10.190 -.630 10.820 9950 ---- 10.340B 9.400A 9.400A 9.690 -.630 10.320 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.930B 10.030A 10.030A 10.270 -.620 10.890 10050 ---- 10.440B 9.540A 9.540A 9.790 -.610 10.400 5 10100 ---- 9.950B 9.050A 9.050A 9.300 -.610 9.910 10150 ---- 9.460B 8.570A 8.570A 8.820 -.600 9.420 10200 ---- 8.980B 8.090A 8.090A 8.340 -.600 8.940 10250 ---- 8.500B 7.610A 7.610A 7.860 -.600 8.460 10300 ---- 8.020B 7.140A 7.140A 7.390 -.590 7.980 10350 ---- 7.550B 6.670A 6.670A 6.920 -.590 7.510 10400 ---- 7.080B 6.210A 6.210A 6.460 -.580 7.040 10450 ---- 6.620B 5.750A 5.750A 6.000 -.580 6.580 10500 ---- 6.160B 5.310A 5.310A 5.550 -.570 6.120 10550 ---- 5.710B 4.870A 4.870A 5.110 -.560 5.670 10600 ---- 5.270B 4.450A 4.450A 4.690 -.540 5.230 10650 ---- 4.840B 4.040A 4.040A 4.270 -.530 4.800 10700 ---- 4.420B 3.640A 3.640A 3.870 -.510 4.380 10750 ---- 4.010B 3.270A 3.270A 3.480 -.490 3.970 10800 ---- 3.620B 2.910A 2.910A 3.110 -.470 3.580 10850 ---- 3.240B 2.570A 2.570A 2.760 -.450 3.210 10900 ---- 2.880B 2.260A 2.260A 2.430 -.420 2.850 10 10950 ---- 2.540B 1.960A 1.960A 2.130 -.390 2.520 11000 ---- 2.220B 1.700A 1.700A 1.850 -.360 2.210 3 11050 ---- ---- 1.430A 1.430A 1.600 -.330 1.930 11100 ---- ---- 1.220A 1.220A 1.370 -.300 1.670 104 11150 ---- ---- 1.040A 1.040A 1.170 -.270 1.440 11200 ---- ---- .880A .880A .990 -.240 1.230 4 11250 ---- ---- .750A .750A .840 -.210 1.050 11300 ---- ---- .630A .630A .710 -.180 .890 11350 ---- ---- .530A .530A .590 -.160 .750 100 11400 ---- ---- .450A .450A .500 -.140 .640 11450 ---- ---- .370A .370A .420 -.110 .530 11500 ---- ---- .320A .320A .350 -.100 .450 11550 ---- ---- .260A .260A .290 -.080 .370 2 11600 ---- ---- .230A .230A .250 -.060 .310 11700 ---- ---- .170A .170A .170 -.050 .220 11800 ---- ---- .130A .130A .130 -.020 .150 11900 ---- ---- ---- ---- .090 -.010 .100 5 10 12000 ---- ---- ---- ---- .070 UNCH .070 12100 ---- ---- ---- ---- .050 UNCH .050 9200 ---- 18.820B 17.910A 17.910A 18.170 -.620 18.790 9300 ---- 17.830B 16.920A 16.920A 17.180 -.620 17.800 9400 ---- 16.840B 15.930A 15.930A 16.190 -.620 16.810 9500 ---- 15.850B 14.950A 14.950A 15.200 -.620 15.820 9600 ---- 14.860B 13.960A 13.960A 14.210 -.620 14.830 9650 ---- 14.370B 13.470A 13.470A 13.720 -.610 14.330 9700 ---- 13.870B 12.970A 12.970A 13.220 -.620 13.840 9750 ---- 13.380B 12.480A 12.480A 12.730 -.620 13.350 9800 ---- 12.890B 11.990A 11.990A 12.240 -.610 12.850 9850 ---- 12.400B 11.500A 11.500A 11.750 -.610 12.360 9900 ---- 11.910B 11.010A 11.010A 11.250 -.620 11.870 9950 ---- 11.420B 10.520A 10.520A 10.760 -.620 11.380 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.910B 10.030A 10.030A 10.270 -.600 10.870 10050 ---- 10.430B 9.550A 9.550A 9.790 -.600 10.390 10100 ---- 9.950B 9.080A 9.080A 9.310 -.600 9.910 10150 ---- 9.480B 8.600A 8.600A 8.840 -.590 9.430 10200 ---- 9.000B 8.130A 8.130A 8.370 -.590 8.960 10250 ---- 8.530B 7.670A 7.670A 7.910 -.580 8.490 10300 ---- 8.070B 7.210A 7.210A 7.450 -.580 8.030 10350 ---- 7.610B 6.760A 6.760A 7.000 -.570 7.570 10400 ---- 7.160B 6.310A 6.310A 6.550 -.570 7.120 10450 ---- 6.710B 5.880A 5.880A 6.120 -.550 6.670 10500 ---- 6.270B 5.450A 5.450A 5.690 -.540 6.230 10550 ---- 5.840B 5.030A 5.030A 5.270 -.530 5.800 10600 ---- 5.410B 4.630A 4.630A 4.860 -.520 5.380 10650 ---- 5.000B 4.240A 4.240A 4.460 -.500 4.960 10700 ---- 4.590B 3.860A 3.860A 4.070 -.490 4.560 10750 ---- 4.200B 3.500A 3.500A 3.700 -.470 4.170 50 10800 ---- 3.820B 3.150A 3.150A 3.350 -.450 3.800 10850 ---- 3.460B 2.830A 2.830A 3.010 -.430 3.440 10900 ---- 3.110B 2.520A 2.520A 2.690 -.410 3.100 10950 ---- 2.790B 2.240A 2.240A 2.390 -.390 2.780 11000 ---- ---- 1.990A 1.990A 2.120 -.370 2.490 11050 ---- ---- 1.710A 1.710A 1.860 -.350 2.210 11100 ---- ---- 1.500A 1.500A 1.630 -.320 1.950 11150 ---- ---- 1.310A 1.310A 1.430 -.290 1.720 11200 ---- ---- 1.140A 1.140A 1.250 -.260 1.510 11250 ---- ---- .990A .990A 1.090 -.220 1.310 11300 ---- ---- .860A .860A .950 -.190 1.140 11350 ---- ---- .750A .750A .820 -.170 .990 11400 ---- ---- .650A .650A .710 -.140 .850 11450 ---- ---- .560A .560A .620 -.120 .740 11500 ---- ---- .490A .490A .530 -.100 .630 11550 ---- ---- .420A .420A .460 -.080 .540 11600 ---- ---- .360A .360A .390 -.080 .470 11700 ---- ---- .280A .270A .290 -.050 2 .340 11800 ---- ---- .210A .210A .210 -.040 .250 11900 ---- ---- .160A .160A .160 -.030 .190 12000 ---- ---- .120A .120A .110 -.030 .140 12100 ---- ---- ---- ---- .080 -.020 .100 9200 ---- 18.740B 17.850A 17.850A 18.100 -.620 18.720 9300 ---- 17.750B 16.870A 16.870A 17.110 -.620 17.730 9400 ---- 16.770B 15.890A 15.890A 16.130 -.610 16.740 9500 ---- 15.790B 14.910A 14.910A 15.150 -.610 15.760 9600 ---- 14.810B 13.920A 13.920A 14.160 -.620 14.780 9650 ---- 14.320B 13.440A 13.440A 13.670 -.610 14.280 9700 ---- 13.830B 12.950A 12.950A 13.180 -.610 13.790 9750 ---- 13.340B 12.460A 12.460A 12.690 -.610 13.300 9800 ---- 12.850B 11.970A 11.970A 12.210 -.600 12.810 9850 ---- 12.370B 11.480A 11.480A 11.720 -.610 12.330 9900 ---- 11.880B 11.000A 11.000A 11.230 -.610 11.840 9950 ---- 11.400B 10.510A 10.510A 10.750 -.600 11.350 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.910B 10.050A 10.050A 10.290 -.580 10.870 10050 ---- 10.440B 9.580A 9.580A 9.820 -.580 10.400 10100 ---- 9.970B 9.110A 9.110A 9.350 -.580 9.930 10150 ---- 9.500B 8.650A 8.650A 8.890 -.570 9.460 10200 ---- 9.040B 8.190A 8.190A 8.430 -.570 9.000 10250 ---- 8.580B 7.740A 7.740A 7.980 -.560 8.540 10300 ---- 8.130B 7.300A 7.300A 7.530 -.560 8.090 10350 ---- 7.680B 6.860A 6.860A 7.090 -.550 7.640 10400 ---- 7.240B 6.430A 6.430A 6.660 -.550 7.210 10450 ---- 6.810B 6.010A 6.010A 6.240 -.530 6.770 10500 ---- 6.380B 5.600A 5.600A 5.820 -.530 6.350 10550 ---- 5.960B 5.190A 5.190A 5.420 -.510 5.930 10600 ---- 5.550B 4.800A 4.800A 5.020 -.500 5.520 1 10650 ---- 5.150B 4.420A 4.420A 4.630 -.490 5.120 10700 ---- 4.750B 4.060A 4.060A 4.260 -.480 4.740 13 10750 ---- 4.380B 3.710A 3.710A 3.900 -.460 4.360 10800 ---- 4.010B 3.380A 3.380A 3.560 -.440 4.000 130 10850 ---- 3.660B 3.060A 3.060A 3.230 -.420 3.650 10900 ---- 3.330B 2.760A 2.760A 2.920 -.400 3.320 10950 ---- ---- 2.490A 2.490A 2.630 -.380 3.010 5 11000 ---- ---- 2.240A 2.240A 2.360 -.360 2.720 211 11050 2.080 2.080 1.960A 2.050A 2.110 -.340 4 2.450 11100 ---- ---- 1.750A 1.750A 1.880 -.320 2.200 11150 ---- ---- 1.560A 1.560A 1.680 -.290 1.970 11200 ---- ---- 1.380A 1.380A 1.490 -.260 1.750 1 11250 ---- ---- 1.230A 1.230A 1.320 -.240 1.560 11300 ---- ---- 1.090A 1.090A 1.170 -.220 1.390 3 11350 ---- ---- .960A .960A 1.030 -.200 1.230 1 11400 ---- ---- .850A .850A .910 -.180 1.090 5 1 11450 ---- ---- .750A .750A .810 -.150 .960 11500 ---- ---- .670A .670A .710 -.140 .850 2 11550 ---- ---- .590A .590A .630 -.110 .740 11600 ---- ---- .530A .530A .550 -.100 .650 11650 ---- ---- .470A .470A .490 -.090 .580 11700 ---- ---- .410A .410A .430 -.080 .510 1 11800 ---- ---- .330A .330A .330 -.060 .390 3 11900 ---- ---- .260A .260A .250 -.050 .300 12000 ---- ---- .200A .200A .200 -.030 .230 25 12100 ---- ---- .160A .160A .150 -.030 .180 9200 ---- 18.650B 17.780A 17.780A 18.030 -.610 18.640 9300 ---- 17.680B 16.810A 16.810A 17.050 -.610 17.660 9400 ---- 16.700B 15.830A 15.830A 16.080 -.600 16.680 9500 ---- 15.730B 14.860A 14.860A 15.100 -.610 15.710 9600 ---- 14.760B 13.890A 13.890A 14.130 -.600 14.730 9650 ---- 14.270B 13.400A 13.400A 13.650 -.600 14.250 9700 ---- 13.790B 12.920A 12.920A 13.160 -.600 13.760 9750 ---- 13.310B 12.440A 12.440A 12.680 -.600 13.280 9800 ---- 12.820B 11.950A 11.950A 12.200 -.590 12.790 9850 ---- 12.340B 11.470A 11.470A 11.720 -.590 12.310 9900 ---- 11.860B 11.000A 11.000A 11.240 -.590 11.830 9950 ---- 11.380B 10.520A 10.520A 10.760 -.590 11.350 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.870B 11.040A 11.040A 11.260 -.590 11.850 10050 ---- 11.400B 10.570A 10.570A 10.790 -.590 11.380 10100 ---- 10.940B 10.110A 10.110A 10.330 -.580 10.910 10150 ---- 10.470B 9.650A 9.650A 9.870 -.580 10.450 10200 ---- 10.010B 9.190A 9.190A 9.410 -.580 9.990 10250 ---- 9.560B 8.740A 8.740A 8.960 -.570 9.530 10300 ---- 9.110B 8.300A 8.300A 8.520 -.550 9.070 10350 ---- 8.660B 7.860A 7.860A 8.070 -.550 8.620 10400 ---- 8.220B 7.420A 7.420A 7.640 -.540 8.180 10450 ---- 7.780B 7.000A 7.000A 7.210 -.530 7.740 10500 ---- 7.350B 6.580A 6.580A 6.790 -.520 7.310 10550 ---- 6.930B 6.170A 6.170A 6.380 -.510 6.890 10600 ---- 6.510B 5.770A 5.770A 5.970 -.510 6.480 10650 ---- 6.100B 5.380A 5.380A 5.570 -.500 6.070 10700 ---- 5.700B 5.000A 5.000A 5.180 -.500 5.680 10750 ---- 5.310B 4.630A 4.630A 4.810 -.480 5.290 10800 ---- 4.930B 4.280A 4.280A 4.440 -.480 4.920 10850 ---- 4.560B 3.940A 3.940A 4.090 -.460 4.550 10900 ---- 4.210B 3.610A 3.610A 3.760 -.440 4.200 10950 ---- ---- 3.300A 3.300A 3.440 -.430 3.870 11000 ---- ---- 3.010A 3.010A 3.140 -.400 3.540 11050 ---- ---- 2.740A 2.740A 2.860 -.380 3.240 11100 ---- ---- 2.480A 2.480A 2.600 -.350 2.950 11150 ---- ---- 2.200A 2.200A 2.350 -.330 2.680 11200 ---- ---- 1.980A 1.980A 2.130 -.300 2.430 11250 ---- ---- 1.790A 1.790A 1.920 -.280 2.200 11300 ---- ---- 1.610A 1.610A 1.730 -.250 1.980 11350 ---- ---- 1.450A 1.450A 1.550 -.240 1.790 11400 ---- ---- 1.300A 1.300A 1.390 -.220 1.610 11450 ---- ---- 1.170A 1.170A 1.250 -.190 1.440 11500 ---- ---- 1.050A 1.050A 1.120 -.170 1.290 11550 ---- ---- .940A .940A 1.000 -.160 1.160 11600 ---- ---- .840A .840A .900 -.140 1.040 11650 ---- ---- .760A .760A .800 -.130 .930 11700 ---- ---- .680A .680A .720 -.120 .840 11800 ---- ---- .550A .550A .570 -.100 .670 11900 ---- ---- .450A .450A .460 -.080 .540 12000 ---- ---- .380A .380A .360 -.080 .440 12100 ---- ---- .310A .310A .290 -.060 .350 12200 ---- ---- .250A .250A .230 -.050 .280 9300 ---- ---- 17.760A 17.760A 17.980 -.620 18.600 9400 ---- 17.630B 16.790A 16.790A 17.010 -.610 17.620 9500 ---- 16.660B 15.820A 15.820A 16.040 -.610 16.650 9600 ---- 15.700B 14.860A 14.860A 15.070 -.610 15.680 9700 ---- 14.730B 13.900A 13.900A 14.110 -.610 14.720 9750 ---- 14.250B 13.420A 13.420A 13.630 -.610 14.240 9800 ---- 13.770B 12.940A 12.940A 13.150 -.610 13.760 9850 ---- 13.300B 12.460A 12.460A 12.680 -.600 13.280 9900 ---- 12.820B 11.980A 11.980A 12.200 -.600 12.800 9950 ---- 12.350B 11.510A 11.510A 11.730 -.600 12.330 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.870B 11.060A 11.060A 11.280 -.570 11.850 10050 ---- 11.410B 10.600A 10.600A 10.820 -.570 11.390 10100 ---- 10.950B 10.140A 10.140A 10.360 -.570 10.930 10150 ---- 10.490B 9.690A 9.690A 9.910 -.560 10.470 10200 ---- 10.040B 9.240A 9.240A 9.460 -.560 10.020 10250 ---- 9.590B 8.800A 8.800A 9.020 -.550 9.570 10300 ---- 9.150B 8.360A 8.360A 8.580 -.540 9.120 10350 ---- 8.710B 7.930A 7.930A 8.140 -.540 8.680 10400 ---- 8.280B 7.510A 7.510A 7.710 -.540 8.250 10450 ---- 7.850B 7.090A 7.090A 7.290 -.530 7.820 10500 ---- 7.430B 6.680A 6.680A 6.880 -.520 7.400 10550 ---- 7.010B 6.280A 6.280A 6.470 -.510 6.980 10600 ---- 6.600B 5.890A 5.890A 6.080 -.500 6.580 10650 ---- 6.200B 5.510A 5.510A 5.690 -.490 6.180 10700 ---- 5.810B 5.130A 5.130A 5.310 -.480 5.790 10750 ---- 5.430B 4.770A 4.770A 4.950 -.460 5.410 10800 ---- 5.060B 4.430A 4.430A 4.590 -.460 5.050 10850 ---- 4.700B 4.100A 4.100A 4.250 -.440 4.690 10900 ---- ---- 3.780A 3.780A 3.930 -.420 4.350 10950 ---- 4.020B 3.480A 4.020B 3.610 -.400 4.010 11000 ---- ---- 3.190A 3.190A 3.320 -.380 3.700 11050 ---- ---- 2.920A 2.920A 3.040 -.360 3.400 11100 ---- ---- 2.660A 2.660A 2.780 -.340 3.120 11150 ---- ---- 2.380A 2.380A 2.530 -.330 2.860 11200 ---- ---- 2.170A 2.170A 2.310 -.300 2.610 11250 ---- ---- 1.970A 1.970A 2.100 -.280 2.380 11300 ---- ---- 1.790A 1.790A 1.900 -.270 2.170 11350 ---- ---- 1.620A 1.620A 1.730 -.240 1.970 11400 ---- ---- 1.470A 1.470A 1.560 -.230 1.790 11450 ---- ---- 1.330A 1.330A 1.420 -.200 1.620 11500 ---- ---- 1.210A 1.210A 1.280 -.190 1.470 1 11550 ---- ---- 1.090A 1.090A 1.160 -.170 1.330 11600 ---- ---- .990A .990A 1.050 -.150 1.200 11650 ---- ---- .900A .900A .950 -.130 1.080 11700 ---- ---- .820A .820A .850 -.130 .980 11800 ---- ---- .670A .670A .690 -.100 .790 11900 ---- ---- .560A .560A .560 -.070 .630 12000 ---- ---- .460A .460A .450 -.060 .510 12100 ---- ---- ---- ---- .370 -.030 .400 12200 ---- ---- ---- ---- .290 -.030 .320 9300 ---- ---- 17.710A 17.710A 17.930 -.610 18.540 9400 ---- 17.580B 16.750A 16.750A 16.960 -.610 17.570 9500 ---- 16.610B 15.790A 15.790A 16.000 -.600 16.600 9600 ---- 15.650B 14.830A 14.830A 15.040 -.600 15.640 9700 ---- 14.700B 13.870A 13.870A 14.090 -.600 14.690 9750 ---- 14.220B 13.400A 13.400A 13.620 -.590 14.210 9800 ---- 13.750B 12.930A 12.930A 13.150 -.580 13.730 9850 ---- 13.280B 12.450A 12.450A 12.680 -.580 13.260 9900 ---- 12.800B 11.990A 11.990A 12.210 -.580 12.790 9950 ---- 12.340B 11.520A 11.520A 11.740 -.580 12.320 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.870B 11.080A 11.080A 11.290 -.560 11.850 10050 ---- 11.420B 10.630A 10.630A 10.840 -.550 11.390 10100 ---- 10.970B 10.180A 10.180A 10.390 -.550 10.940 10150 ---- 10.520B 9.730A 9.730A 9.950 -.540 10.490 10200 ---- 10.080B 9.300A 9.300A 9.510 -.530 10.040 10250 ---- 9.640B 8.860A 8.860A 9.070 -.530 9.600 10300 ---- 9.200B 8.440A 8.440A 8.640 -.530 9.170 10350 ---- 8.770B 8.020A 8.020A 8.210 -.530 8.740 10400 ---- 8.350B 7.600A 7.600A 7.790 -.520 8.310 10450 ---- 7.930B 7.190A 7.190A 7.380 -.510 7.890 10500 ---- 7.510B 6.790A 6.790A 6.980 -.500 7.480 10550 ---- 7.110B 6.400A 6.400A 6.580 -.500 7.080 10600 ---- 6.710B 6.020A 6.020A 6.190 -.490 6.680 10650 ---- 6.310B 5.640A 5.640A 5.820 -.480 6.300 10700 ---- 5.930B 5.280A 5.280A 5.450 -.470 5.920 10750 ---- 5.560B 4.930A 4.930A 5.090 -.460 5.550 10800 ---- ---- 4.590A 4.590A 4.750 -.450 5.200 10850 ---- ---- 4.260A 4.260A 4.420 -.430 4.850 10900 ---- ---- 3.950A 3.950A 4.100 -.420 4.520 10950 ---- ---- 3.650A 3.650A 3.800 -.400 4.200 20 11000 ---- ---- 3.370A 3.370A 3.510 -.380 3.890 11050 ---- ---- 3.100A 3.100A 3.240 -.360 3.600 11100 ---- ---- 2.850A 2.850A 2.980 -.340 3.320 11150 ---- ---- 2.580A 2.580A 2.730 -.330 3.060 11200 ---- ---- 2.360A 2.360A 2.510 -.300 2.810 11250 ---- ---- 2.160A 2.160A 2.290 -.290 2.580 11300 ---- ---- 1.980A 1.980A 2.100 -.260 2.360 11350 ---- ---- 1.810A 1.810A 1.910 -.250 2.160 11400 ---- ---- 1.650A 1.650A 1.750 -.220 1.970 11450 ---- ---- 1.510A 1.510A 1.590 -.210 1.800 11500 ---- ---- 1.380A 1.380A 1.450 -.190 1.640 11550 ---- ---- 1.260A 1.260A 1.320 -.180 1.500 11600 ---- ---- 1.150A 1.150A 1.200 -.160 1.360 11650 ---- ---- 1.050A 1.050A 1.090 -.150 1.240 11700 ---- ---- .960A .960A .990 -.140 1.130 11750 ---- ---- .880A .880A .900 -.130 1.030 11800 ---- ---- .810A .810A .820 -.120 .940 11900 ---- ---- .680A .680A .680 -.100 .780 12000 ---- ---- .570A .570A .560 -.080 .640 12100 ---- ---- .490A .490A .470 -.060 .530 12200 ---- ---- .420A .420A .390 -.050 .440 9300 ---- 18.470B 17.660A 17.660A 17.860 -.600 18.460 9400 ---- 17.510B 16.700A 17.510B 16.910 -.590 17.500 9500 ---- 16.560B 15.750A 15.750A 15.950 -.600 16.550 9600 ---- 15.610B 14.800A 15.610B 15.010 -.580 15.590 9700 ---- 14.660B 13.850A 13.850A 14.070 -.580 14.650 9750 ---- 14.190B 13.380A 13.380A 13.600 -.570 14.170 9800 ---- 13.720B 12.920A 12.920A 13.130 -.570 13.700 9850 ---- 13.260B 12.450A 12.450A 12.670 -.570 13.240 9900 ---- 12.790B 11.990A 11.990A 12.210 -.560 12.770 9950 ---- 12.330B 11.530A 11.530A 11.750 -.560 12.310 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 12.010A 12.010A 12.250 -.580 12.830 10050 ---- ---- 11.560A 11.560A 11.800 -.580 12.380 10100 ---- ---- 11.110A 11.110A 11.350 -.580 11.930 10150 ---- ---- 10.670A 10.670A 10.910 -.570 11.480 10200 ---- ---- 10.230A 10.230A 10.470 -.570 11.040 57 10250 ---- ---- 9.800A 9.800A 10.030 -.560 10.590 10300 ---- ---- 9.370A 9.370A 9.600 -.560 10.160 10350 ---- ---- 8.950A 8.950A 9.170 -.560 9.730 10400 ---- ---- 8.530A 8.530A 8.750 -.550 9.300 10450 ---- ---- 8.120A 8.120A 8.330 -.550 8.880 10500 ---- ---- 7.710A 7.710A 7.920 -.540 8.460 10550 ---- ---- 7.310A 7.310A 7.520 -.530 8.050 10600 ---- ---- 6.920A 6.920A 7.120 -.520 7.640 10650 ---- ---- 6.530A 6.530A 6.730 -.510 7.240 10700 ---- ---- 6.160A 6.160A 6.350 -.500 6.850 10750 ---- ---- 5.790A 5.790A 5.980 -.490 6.470 10800 ---- ---- 5.440A 5.440A 5.620 -.470 6.090 10850 ---- ---- 5.090A 5.090A 5.260 -.470 5.730 10900 ---- ---- 4.760A 4.760A 4.920 -.450 5.370 10950 ---- ---- 4.440A 4.440A 4.600 -.430 5.030 11000 ---- ---- 4.140A 4.140A 4.280 -.420 4.700 11050 ---- ---- 3.830A 3.830A 3.980 -.400 4.380 11100 ---- ---- 3.560A 3.560A 3.690 -.390 4.080 20 11150 ---- ---- 3.290A 3.290A 3.420 -.370 3.790 11200 ---- ---- 3.040A 3.040A 3.170 -.340 3.510 11250 ---- ---- 2.750A 2.750A 2.930 -.320 3.250 11300 ---- ---- 2.540A 2.540A 2.700 -.310 3.010 11350 ---- ---- 2.340A 2.340A 2.490 -.290 2.780 11400 ---- ---- 2.150A 2.150A 2.300 -.260 2.560 11450 ---- ---- 1.980A 1.980A 2.120 -.240 2.360 11500 ---- ---- 1.820A 1.820A 1.950 -.230 2.180 11550 ---- ---- 1.680A 1.680A 1.790 -.210 2.000 11600 ---- ---- 1.540A 1.540A 1.650 -.190 1.840 11650 ---- ---- 1.420A 1.420A 1.510 -.190 1.700 11700 ---- ---- 1.300A 1.300A 1.390 -.170 1.560 11750 ---- ---- 1.200A 1.200A 1.280 -.150 1.430 11800 ---- ---- 1.110A 1.110A 1.170 -.150 1.320 11900 ---- ---- .940A .940A .990 -.120 1.110 12000 ---- ---- .800A .800A .830 -.110 .940 12100 ---- ---- .680A .680A .700 -.090 .790 12200 ---- ---- .590A .590A .580 -.080 .660 12300 ---- ---- .500A .500A .490 -.070 .560 9400 ---- ---- 17.610A 17.610A 17.840 -.610 18.450 9500 ---- ---- 16.660A 16.660A 16.890 -.610 17.500 9600 ---- ---- 15.720A 15.720A 15.950 -.600 16.550 9700 ---- ---- 14.780A 14.780A 15.010 -.600 15.610 9800 ---- ---- 13.850A 13.850A 14.080 -.600 14.680 9850 ---- ---- 13.380A 13.380A 13.620 -.590 14.210 9900 ---- ---- 12.920A 12.920A 13.160 -.590 13.750 9950 ---- ---- 12.470A 12.470A 12.700 -.590 13.290 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- ---- 12.030A 12.030A 12.260 -.590 12.850 10050 ---- ---- 11.580A 11.580A 11.820 -.580 12.400 10100 ---- ---- 11.140A 11.140A 11.380 -.570 11.950 10150 ---- ---- 10.710A 10.710A 10.940 -.570 11.510 10200 ---- ---- 10.270A 10.270A 10.500 -.570 11.070 10250 ---- ---- 9.850A 9.850A 10.070 -.570 10.640 10300 ---- ---- 9.420A 9.420A 9.650 -.550 10.200 10350 ---- ---- 9.010A 9.010A 9.230 -.550 9.780 10400 ---- ---- 8.590A 8.590A 8.810 -.540 9.350 10450 ---- ---- 8.190A 8.190A 8.400 -.540 8.940 10500 ---- ---- 7.790A 7.790A 8.000 -.520 8.520 10550 ---- ---- 7.400A 7.400A 7.600 -.520 8.120 10600 ---- ---- 7.010A 7.010A 7.210 -.510 7.720 10650 ---- ---- 6.630A 6.630A 6.820 -.500 7.320 10700 ---- ---- 6.260A 6.260A 6.450 -.490 6.940 10750 ---- ---- 5.900A 5.900A 6.080 -.480 6.560 10800 ---- ---- 5.550A 5.550A 5.730 -.460 6.190 10850 ---- ---- 5.220A 5.220A 5.380 -.450 5.830 10900 ---- ---- 4.890A 4.890A 5.040 -.450 5.490 10950 ---- ---- 4.580A 4.580A 4.720 -.430 5.150 11000 ---- ---- 4.270A 4.270A 4.410 -.410 4.820 11050 ---- ---- 3.970A 3.970A 4.110 -.400 4.510 11100 ---- ---- 3.700A 3.700A 3.830 -.380 4.210 11150 ---- ---- 3.440A 3.440A 3.560 -.360 3.920 11200 ---- ---- 3.200A 3.200A 3.310 -.340 3.650 11250 ---- ---- 2.900A 2.900A 3.070 -.320 3.390 11300 ---- ---- 2.690A 2.690A 2.850 -.300 3.150 11350 ---- ---- 2.490A 2.490A 2.640 -.280 2.920 11400 ---- ---- 2.300A 2.300A 2.440 -.270 2.710 11450 ---- ---- 2.130A 2.130A 2.260 -.250 2.510 11500 ---- ---- 1.960A 1.960A 2.090 -.230 2.320 11550 ---- ---- 1.820A 1.820A 1.930 -.210 2.140 11600 ---- ---- 1.680A 1.680A 1.780 -.200 1.980 11650 ---- ---- 1.550A 1.550A 1.640 -.180 1.820 11700 ---- ---- 1.430A 1.430A 1.510 -.170 1.680 11750 ---- ---- 1.330A 1.330A 1.390 -.150 1.540 11800 ---- ---- 1.230A 1.230A 1.290 -.130 1.420 11900 ---- ---- 1.050A 1.050A 1.100 -.090 1.190 12000 ---- ---- .900A .900A .930 -.070 1.000 12100 ---- ---- .780A .780A .800 -.030 .830 12200 ---- ---- .680A .680A .680 -.010 .690 12300 ---- .580B ---- .580B .580 +.010 .570 9600 ---- ---- 15.690A 15.690A 15.920 -.610 16.530 9700 ---- ---- 14.760A 14.760A 14.990 -.610 15.600 9800 ---- ---- 13.840A 13.840A 14.070 -.600 14.670 9900 ---- ---- 12.930A 12.930A 13.160 -.600 13.760 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 12.040A 12.040A 12.280 -.580 12.860 10050 ---- ---- 11.600A 11.600A 11.840 -.570 12.410 10100 ---- ---- 11.170A 11.170A 11.400 -.570 11.970 10150 ---- ---- 10.740A 10.740A 10.970 -.560 11.530 10200 ---- ---- 10.310A 10.310A 10.540 -.560 11.100 1000 10250 ---- ---- 9.890A 9.890A 10.120 -.550 10.670 10300 ---- ---- 9.480A 9.480A 9.700 -.540 10.240 1000 10350 ---- ---- 9.070A 9.070A 9.280 -.540 9.820 10400 ---- ---- 8.660A 8.660A 8.870 -.530 9.400 10450 ---- ---- 8.260A 8.260A 8.470 -.520 8.990 10500 ---- ---- 7.870A 7.870A 8.070 -.510 8.580 10550 ---- ---- 7.480A 7.480A 7.680 -.500 8.180 10600 ---- ---- 7.100A 7.100A 7.300 -.490 7.790 1 10650 ---- ---- 6.730A 6.730A 6.920 -.480 7.400 10700 ---- ---- 6.370A 6.370A 6.550 -.470 7.020 10750 ---- ---- 6.010A 6.010A 6.190 -.460 6.650 10800 ---- ---- 5.670A 5.670A 5.840 -.450 6.290 10850 ---- ---- 5.340A 5.340A 5.500 -.440 5.940 10900 ---- ---- 5.020A 5.020A 5.170 -.430 5.600 10950 ---- ---- 4.710A 4.710A 4.850 -.420 5.270 11000 ---- ---- 4.410A 4.410A 4.550 -.400 4.950 4 11050 ---- ---- 4.120A 4.120A 4.260 -.380 4.640 11100 ---- ---- 3.850A 3.850A 3.980 -.370 4.350 1 11150 ---- ---- 3.590A 3.590A 3.720 -.350 4.070 11200 ---- ---- 3.350A 3.350A 3.470 -.330 3.800 11250 ---- ---- 3.060A 3.060A 3.230 -.310 3.540 11300 ---- ---- 2.850A 2.850A 3.000 -.300 3.300 11350 ---- ---- 2.650A 2.650A 2.790 -.280 3.070 11400 ---- ---- 2.460A 2.460A 2.580 -.270 2.850 1 11450 ---- ---- 2.280A 2.280A 2.390 -.260 2.650 3 1 11500 ---- ---- 2.120A 2.120A 2.210 -.250 2.460 1 11550 ---- ---- 1.970A 1.970A 2.040 -.250 2.290 11600 ---- ---- 1.830A 1.830A 1.880 -.240 2.120 1 11650 ---- ---- 1.700A 1.700A 1.730 -.240 1.970 11700 ---- ---- 1.570A 1.570A 1.590 -.240 1.830 11750 ---- ---- 1.460A 1.460A 1.470 -.220 1.690 11800 ---- ---- 1.360A 1.360A 1.350 -.220 1.570 11900 ---- ---- 1.180A 1.180A 1.150 -.200 1.350 12000 1.010 1.010 .990 .990 .990 -.170 8 1.160 3 12100 ---- ---- .890A .890A .860 -.140 1.000 12200 ---- ---- .780A .780A .750 -.110 .860 12300 ---- ---- .680A .680A .670 -.070 .740 9400 ---- ---- 17.520A 17.520A 17.760 -.600 18.360 9500 ---- ---- 16.580A 16.580A 16.830 -.600 17.430 9600 ---- ---- 15.660A 15.660A 15.900 -.600 16.500 9700 ---- ---- 14.740A 14.740A 14.980 -.600 15.580 9800 ---- ---- 13.830A 13.830A 14.070 -.590 14.660 9850 ---- ---- 13.370A 13.370A 13.620 -.590 14.210 9900 ---- ---- 12.930A 12.930A 13.170 -.580 13.750 9950 ---- ---- 12.480A 12.480A 12.720 -.580 13.300 CHU JAN24 CHF/USD Monthly Options CALL 10200 ---- 11.850B 11.240A 11.850B 11.280 -.560 11.840 10300 ---- 11.000B 10.390A 11.000B 10.440 -.540 10.980 10400 ---- 10.160B 9.570A 10.160B 9.610 -.530 10.140 10500 ---- 9.340B 8.770A 9.340B 8.800 -.520 9.320 10600 ---- 8.540B 7.990A 8.540B 8.020 -.500 8.520 10700 ---- 7.760B 7.230A 7.760B 7.260 -.480 7.740 10750 ---- 7.380B 6.870A 7.380B 6.890 -.470 7.360 10800 ---- 7.010B 6.510A 7.010B 6.520 -.470 6.990 10850 ---- 6.650B 6.160A 6.650B 6.170 -.450 6.620 10900 ---- 6.290B 5.830A 6.290B 5.820 -.440 6.260 10950 ---- 5.950B 5.500A 5.950B 5.480 -.430 5.910 11000 ---- 5.610B 5.180A 5.610B 5.150 -.420 5.570 11050 ---- 5.280B 4.880A 5.280B 4.830 -.410 5.240 11100 ---- 4.970B 4.580A 4.970B 4.520 -.400 4.920 11150 ---- 4.670B 4.300A 4.670B 4.240 -.380 4.620 11200 ---- 4.370B 4.030A 4.370B 3.980 -.360 4.340 11250 ---- ---- 3.780A 3.780A 3.740 -.350 4.090 11300 ---- ---- 3.540A 3.540A 3.530 -.330 3.860 11350 ---- ---- 3.230A 3.230A 3.330 -.310 3.640 11400 ---- ---- 3.010A 3.010A 3.140 -.290 3.430 11450 ---- ---- 2.810A 2.810A 2.960 -.270 3.230 11500 ---- ---- 2.620A 2.620A 2.770 -.260 3.030 11550 ---- ---- 2.440A 2.440A 2.580 -.240 2.820 11600 ---- ---- 2.280A 2.280A 2.400 -.230 2.630 11650 ---- ---- 2.120A 2.120A 2.230 -.210 2.440 11700 ---- ---- 1.980A 1.980A 2.070 -.200 2.270 11750 ---- ---- 1.850A 1.850A 1.920 -.190 2.110 11800 ---- ---- 1.720A 1.720A 1.780 -.190 1.970 11850 ---- ---- 1.610A 1.610A 1.660 -.170 1.830 11900 ---- ---- 1.500A 1.500A 1.550 -.160 1.710 12000 ---- ---- 1.310A 1.310A 1.340 -.140 1.480 12100 ---- ---- 1.150A 1.150A 1.170 -.120 1.290 12200 ---- ---- 1.010A 1.010A 1.020 -.100 1.120 12300 ---- ---- .890A .890A .880 -.090 .970 12400 ---- ---- .780A .780A .770 -.070 .840 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- 13.020A 13.020A 13.050 -.560 13.610 10050 ---- ---- 12.590A 12.590A 12.620 -.560 13.180 10100 ---- ---- 12.170A 12.170A 12.190 -.560 12.750 10150 ---- ---- 11.750A 11.750A 11.770 -.550 12.320 10200 ---- ---- 11.330A 11.330A 11.350 -.540 11.890 10250 ---- ---- 10.920A 10.920A 10.930 -.540 11.470 10300 ---- ---- 10.510A 10.510A 10.520 -.540 11.060 10350 ---- ---- 10.110A 10.110A 10.120 -.520 10.640 10400 ---- ---- 9.710A 9.710A 9.710 -.530 10.240 10450 ---- ---- 9.310A 9.310A 9.320 -.510 9.830 10500 ---- ---- 8.920A 8.920A 8.930 -.510 9.440 10550 ---- ---- 8.540A 8.540A 8.540 -.500 9.040 10600 ---- ---- 8.170A 8.170A 8.160 -.490 8.650 10650 ---- ---- 7.800A 7.800A 7.790 -.480 8.270 10700 ---- ---- 7.430A 7.430A 7.420 -.470 7.890 10750 ---- ---- 7.080A 7.080A 7.050 -.470 7.520 10800 ---- ---- 6.730A 6.730A 6.700 -.450 7.150 10850 ---- ---- 6.400A 6.400A 6.350 -.450 6.800 10900 ---- ---- 6.070A 6.070A 6.020 -.430 6.450 10950 ---- ---- 5.750A 5.750A 5.690 -.430 6.120 11000 ---- ---- 5.440A 5.440A 5.390 -.400 5.790 11050 ---- ---- 5.140A 5.140A 5.100 -.390 5.490 11100 ---- ---- 4.860A 4.860A 4.820 -.380 5.200 11150 ---- ---- 4.580A 4.580A 4.560 -.360 4.920 11200 ---- ---- 4.320A 4.320A 4.310 -.350 4.660 11250 ---- ---- 4.070A 4.070A 4.080 -.330 4.410 11300 ---- ---- 3.830A 3.830A 3.860 -.310 4.170 11350 ---- ---- 3.490A 3.490A 3.640 -.300 3.940 11400 ---- ---- 3.270A 3.270A 3.430 -.290 3.720 11450 ---- ---- 3.070A 3.070A 3.230 -.280 3.510 11500 ---- ---- 2.880A 2.880A 3.040 -.260 3.300 11550 ---- ---- 2.700A 2.700A 2.850 -.250 3.100 11600 ---- ---- 2.530A 2.530A 2.670 -.230 2.900 11650 ---- ---- 2.380A 2.380A 2.490 -.230 2.720 11700 ---- ---- 2.230A 2.230A 2.330 -.210 2.540 11750 ---- ---- 2.090A 2.090A 2.180 -.200 2.380 11800 ---- ---- 1.960A 1.960A 2.040 -.190 2.230 11850 ---- ---- 1.840A 1.840A 1.900 -.180 2.080 11900 ---- ---- 1.730A 1.730A 1.780 -.170 1.950 12000 ---- ---- 1.530A 1.530A 1.560 -.150 1.710 12100 ---- ---- 1.350A 1.350A 1.370 -.130 1.500 12200 ---- ---- 1.200A 1.200A 1.210 -.110 1.320 12300 ---- ---- 1.060A 1.060A 1.060 -.110 1.170 12400 ---- ---- .950A .950A .940 -.090 1.030 9500 ---- ---- 17.470A 17.470A 17.490 -.600 18.090 9600 ---- ---- 16.560A 16.560A 16.590 -.590 17.180 9700 ---- ---- 15.660A 15.660A 15.690 -.580 16.270 9800 ---- ---- 14.770A 14.770A 14.800 -.580 15.380 9900 ---- ---- 13.890A 13.890A 13.920 -.570 14.490 9950 ---- ---- 13.450A 13.450A 13.480 -.570 14.050 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.810 -.560 14.370 10050 ---- ---- ---- ---- 13.390 -.560 13.950 10100 ---- ---- ---- ---- 12.980 -.550 13.530 10150 ---- ---- ---- ---- 12.570 -.540 13.110 10200 ---- ---- ---- ---- 12.160 -.540 12.700 10250 ---- ---- ---- ---- 11.760 -.530 12.290 10300 ---- ---- ---- ---- 11.360 -.520 11.880 10350 ---- ---- ---- ---- 10.960 -.520 11.480 10400 ---- ---- ---- ---- 10.570 -.510 11.080 10450 ---- ---- ---- ---- 10.180 -.510 10.690 10500 ---- ---- ---- ---- 9.800 -.500 10.300 10550 ---- ---- ---- ---- 9.430 -.490 9.920 10600 ---- ---- ---- ---- 9.050 -.490 9.540 10650 ---- ---- ---- ---- 8.690 -.480 9.170 10700 ---- ---- ---- ---- 8.330 -.470 8.800 10750 ---- ---- ---- ---- 7.980 -.460 8.440 10800 ---- ---- ---- ---- 7.630 -.450 8.080 10850 ---- ---- ---- ---- 7.290 -.450 7.740 10900 ---- ---- ---- ---- 6.960 -.440 7.400 10950 ---- ---- ---- ---- 6.640 -.430 7.070 11000 ---- ---- ---- ---- 6.330 -.420 6.750 11050 ---- ---- ---- ---- 6.030 -.410 6.440 11100 ---- ---- ---- ---- 5.740 -.390 6.130 11150 ---- ---- ---- ---- 5.460 -.380 5.840 11200 ---- ---- ---- ---- 5.190 -.370 5.560 11250 ---- ---- ---- ---- 4.930 -.370 5.300 11300 ---- ---- ---- ---- 4.680 -.360 5.040 11350 ---- ---- ---- ---- 4.450 -.340 4.790 11400 ---- ---- ---- ---- 4.220 -.330 4.550 11450 ---- ---- ---- ---- 4.000 -.320 4.320 11500 ---- ---- ---- ---- 3.790 -.310 4.100 11550 ---- ---- ---- ---- 3.590 -.300 3.890 11600 ---- ---- ---- ---- 3.400 -.290 3.690 11650 ---- ---- ---- ---- 3.220 -.270 3.490 11700 ---- ---- ---- ---- 3.040 -.270 3.310 11750 ---- ---- ---- ---- 2.870 -.260 3.130 11800 ---- ---- ---- ---- 2.710 -.250 2.960 11850 ---- ---- ---- ---- 2.560 -.240 2.800 11900 ---- ---- ---- ---- 2.420 -.220 2.640 11950 ---- ---- ---- ---- 2.280 -.220 2.500 12000 ---- ---- ---- ---- 2.150 -.210 2.360 12100 ---- ---- ---- ---- 1.900 -.190 2.090 12200 ---- ---- ---- ---- 1.680 -.170 1.850 12300 ---- ---- ---- ---- 1.480 -.160 1.640 12400 ---- ---- ---- ---- 1.300 -.150 1.450 9600 ---- ---- ---- ---- 17.250 -.590 17.840 9700 ---- ---- ---- ---- 16.380 -.580 16.960 9800 ---- ---- ---- ---- 15.510 -.570 16.080 9900 ---- ---- ---- ---- 14.660 -.560 15.220 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.530 -.560 15.090 10100 ---- ---- ---- ---- 13.720 -.550 14.270 10150 ---- ---- ---- ---- 13.310 -.550 13.860 10200 ---- ---- ---- ---- 12.910 -.540 13.450 10250 ---- ---- ---- ---- 12.510 -.540 13.050 10300 ---- ---- ---- ---- 12.120 -.530 12.650 10350 ---- ---- ---- ---- 11.730 -.520 12.250 10400 ---- ---- ---- ---- 11.340 -.520 11.860 10450 ---- ---- ---- ---- 10.960 -.510 11.470 10500 ---- ---- ---- ---- 10.580 -.510 11.090 10550 ---- ---- ---- ---- 10.210 -.500 10.710 10600 ---- ---- ---- ---- 9.840 -.490 10.330 10650 ---- ---- ---- ---- 9.480 -.480 9.960 10700 ---- ---- ---- ---- 9.120 -.480 9.600 10750 ---- ---- ---- ---- 8.770 -.470 9.240 10800 ---- ---- ---- ---- 8.420 -.460 8.880 10850 ---- ---- ---- ---- 8.080 -.450 8.530 10900 ---- ---- ---- ---- 7.750 -.440 8.190 10950 ---- ---- ---- ---- 7.420 -.440 7.860 11000 ---- ---- ---- ---- 7.100 -.430 7.530 11050 ---- ---- ---- ---- 6.790 -.420 7.210 11100 ---- ---- ---- ---- 6.490 -.410 6.900 11150 ---- ---- ---- ---- 6.200 -.400 6.600 11200 ---- ---- ---- ---- 5.920 -.390 6.310 11250 ---- ---- ---- ---- 5.650 -.380 6.030 11300 ---- ---- ---- ---- 5.390 -.370 5.760 11350 ---- ---- ---- ---- 5.140 -.360 5.500 11400 ---- ---- ---- ---- 4.900 -.350 5.250 11450 ---- ---- ---- ---- 4.670 -.340 5.010 11500 ---- ---- ---- ---- 4.450 -.330 4.780 11550 ---- ---- ---- ---- 4.240 -.320 4.560 11600 ---- ---- ---- ---- 4.040 -.310 4.350 11650 ---- ---- ---- ---- 3.840 -.300 4.140 11700 ---- ---- ---- ---- 3.650 -.300 3.950 11750 ---- ---- ---- ---- 3.480 -.280 3.760 11800 ---- ---- ---- ---- 3.300 -.280 3.580 11850 ---- ---- ---- ---- 3.140 -.260 3.400 11900 ---- ---- ---- ---- 2.980 -.250 3.230 11950 ---- ---- ---- ---- 2.830 -.240 3.070 12000 ---- ---- ---- ---- 2.680 -.240 2.920 12050 ---- ---- ---- ---- 2.550 -.220 2.770 12100 ---- ---- ---- ---- 2.410 -.220 2.630 12200 ---- ---- ---- ---- 2.160 -.210 2.370 12300 ---- ---- ---- ---- 1.940 -.180 2.120 12400 ---- ---- ---- ---- 1.730 -.170 1.900 12500 ---- ---- ---- ---- 1.540 -.160 1.700 9700 ---- ---- ---- ---- 17.050 -.590 17.640 9800 ---- ---- ---- ---- 16.200 -.580 16.780 9900 ---- ---- ---- ---- 15.360 -.570 15.930 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 12.070 -.530 12.600 10500 ---- ---- ---- ---- 11.320 -.520 11.840 10600 ---- ---- ---- ---- 10.590 -.500 11.090 10700 ---- ---- ---- ---- 9.880 -.490 10.370 10800 ---- ---- ---- ---- 9.190 -.470 9.660 10900 ---- ---- ---- ---- 8.520 -.460 8.980 10950 ---- ---- ---- ---- 8.190 -.450 8.640 11000 ---- ---- ---- ---- 7.870 -.440 8.310 11050 ---- ---- ---- ---- 7.550 -.440 7.990 11100 ---- ---- ---- ---- 7.240 -.430 7.670 11150 ---- ---- ---- ---- 6.940 -.420 7.360 11200 ---- ---- ---- ---- 6.650 -.410 7.060 11250 ---- ---- ---- ---- 6.370 -.400 6.770 11300 ---- ---- ---- ---- 6.100 -.390 6.490 11350 ---- ---- ---- ---- 5.840 -.380 6.220 11400 ---- ---- ---- ---- 5.580 -.370 5.950 11450 ---- ---- ---- ---- 5.340 -.360 5.700 11500 ---- ---- ---- ---- 5.110 -.350 5.460 11550 ---- ---- ---- ---- 4.890 -.340 5.230 11600 ---- ---- ---- ---- 4.670 -.330 5.000 11650 ---- ---- ---- ---- 4.460 -.330 4.790 11700 ---- ---- ---- ---- 4.270 -.310 4.580 11750 ---- ---- ---- ---- 4.080 -.300 4.380 11800 ---- ---- ---- ---- 3.890 -.300 4.190 11850 ---- ---- ---- ---- 3.720 -.280 4.000 11900 ---- ---- ---- ---- 3.550 -.270 3.820 11950 ---- ---- ---- ---- 3.380 -.270 3.650 12000 ---- ---- ---- ---- 3.230 -.260 3.490 12050 ---- ---- ---- ---- 3.080 -.250 3.330 12100 ---- ---- ---- ---- 2.930 -.250 3.180 12200 ---- ---- ---- ---- 2.660 -.230 2.890 12300 ---- ---- ---- ---- 2.410 -.210 2.620 12400 ---- ---- ---- ---- 2.180 -.190 2.370 12500 ---- ---- ---- ---- 1.970 -.180 2.150 12600 ---- ---- ---- ---- 1.770 -.170 1.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 18 6254 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB -.020 .020 1 10050 ---- ---- ---- ---- CAB -.020 .020 10100 ---- ---- ---- ---- CAB -.025 .025 10150 ---- ---- .025A .025A CAB -.030 .030 10200 ---- ---- .025A .025A CAB -.030 .030 5 10250 ---- ---- .025A .025A CAB -.035 .035 3 10300 ---- ---- .025A .025A CAB -.035 .035 2 10350 ---- ---- .030A .030A .005 -.035 .040 1 10400 ---- ---- .030A .030A .005 -.035 .040 51 10450 .030 .030 .030 .030 .010 -.030 1 .040 70 10500 ---- ---- ---- ---- .015 -.025 .040 1 10550 ---- ---- ---- ---- .030 -.015 .045 10 10600 .080 .080 .060A .060A .050 UNCH 1 .050 2 10650 ---- .090B ---- .090B .080 +.020 .060 2 10700 .170 .170 .130 .150B .130 +.040 500 .090 20 10750 .250 .250 .200 .210A .200 +.070 541 .130 257 10800 ---- .370B ---- .360B .300 +.110 1 .190 40 10850 ---- .540B ---- .540B .450 +.160 .290 50 10900 ---- .780B ---- .780B .650 +.210 .440 10950 ---- 1.070B .620A 1.070B .900 +.260 .640 11000 ---- 1.410B .850A 1.410B 1.210 +.320 .890 11050 ---- 1.800B 1.130A 1.800B 1.570 +.380 1.190 11100 ---- 2.220B 1.460A 2.220B 1.980 +.440 1.540 11150 ---- 2.660B 1.840A 2.660B 2.410 +.490 1.920 11200 ---- 3.130B 2.260A 3.130B 2.860 +.520 2.340 11250 ---- 3.600B 2.700A 3.600B 3.330 +.550 2.780 11300 ---- 4.090B 3.170A 4.080B 3.810 +.580 3.230 11350 ---- 4.570B 3.650A 4.570B 4.300 +.590 3.710 11400 ---- 5.070B 4.140A 5.070B 4.790 +.600 4.190 11450 ---- 5.560B 4.630A 5.560B 5.280 +.610 4.670 11500 ---- 6.060B 5.130A 6.060B 5.780 +.620 5.160 11550 ---- 6.560B 5.620A 6.560B 6.270 +.610 5.660 11600 ---- 7.050B 6.120A 7.050B 6.770 +.620 6.150 11700 ---- 8.050B 7.110A 8.050B 7.770 +.620 7.150 11800 ---- 9.050B 8.110A 9.050B 8.770 +.620 8.150 11900 ---- 10.050B 9.110A 10.050B 9.760 +.620 9.140 12000 ---- 11.040B 10.100A 11.040B 10.760 +.620 10.140 12100 ---- 12.040B 11.100A 12.040B 11.760 +.620 11.140 9100 ---- ---- ---- ---- CAB -.015 .015 9200 ---- ---- ---- ---- CAB -.015 .015 9300 ---- ---- ---- ---- CAB -.015 .015 9400 ---- ---- ---- ---- CAB -.015 .015 9500 ---- ---- ---- ---- CAB -.015 .015 9550 ---- ---- ---- ---- CAB -.015 .015 9600 ---- ---- ---- ---- CAB -.015 .015 1 9650 ---- ---- ---- ---- CAB -.015 .015 9700 ---- ---- ---- ---- CAB -.015 .015 6 9750 ---- ---- ---- ---- CAB -.015 .015 9800 ---- ---- ---- ---- CAB -.015 .015 9850 ---- ---- ---- ---- CAB -.015 .015 9900 ---- ---- ---- ---- CAB -.015 .015 2 9950 ---- ---- ---- ---- CAB -.020 .020 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .020 -.015 .035 14 10050 ---- ---- ---- ---- .025 -.010 .035 3 10100 ---- ---- ---- ---- .030 -.005 .035 40 10150 ---- ---- ---- ---- .035 UNCH .035 55 10200 ---- ---- ---- ---- .040 UNCH .040 57 10250 ---- ---- ---- ---- .045 +.005 .040 2 10300 ---- ---- ---- ---- .060 +.015 .045 40 10350 ---- ---- ---- ---- .070 +.020 .050 80 10400 ---- ---- ---- ---- .090 +.020 .070 20 10450 ---- .120B ---- .120B .120 +.040 .080 4 10500 ---- .160B ---- .160B .150 +.040 .110 251 10550 ---- .220B ---- .220B .200 +.060 1 .140 8 10600 ---- .290B ---- .290B .260 +.070 .190 4 10650 ---- .380B ---- .380B .340 +.090 .250 21 10700 ---- .480B ---- .480B .440 +.110 .330 9 10750 ---- .620B ---- .620B .560 +.130 .430 304 10800 ---- .790B .540A .790B .710 +.160 .550 1 10850 ---- 1.000B .680A 1.000B .900 +.200 .700 1 10900 ---- 1.230B .850A 1.230B 1.110 +.230 .880 1 10950 ---- 1.510B 1.050A 1.510B 1.360 +.270 1.090 11000 ---- 1.820B 1.280A 1.820B 1.640 +.310 1.330 11050 ---- 2.160B 1.570A 2.160B 1.960 +.350 1.610 11100 ---- 2.530B 1.880A 2.530B 2.310 +.400 1.910 11150 ---- 2.930B 2.220A 2.930B 2.690 +.440 2.250 11200 ---- 3.350B 2.580A 3.350B 3.090 +.480 2.610 11250 ---- 3.780B 2.970A 3.780B 3.510 +.500 3.010 11300 ---- 4.220B 3.380A 4.220B 3.950 +.530 3.420 11350 ---- 4.680B 3.810A 4.680B 4.410 +.560 3.850 11400 ---- 5.150B 4.260A 5.150B 4.870 +.570 4.300 11450 ---- 5.620B 4.720A 5.620B 5.340 +.570 4.770 11500 ---- 6.100B 5.190A 6.100B 5.820 +.580 5.240 11550 ---- 6.580B 5.660A 6.580B 6.310 +.590 5.720 11600 ---- 7.070B 6.150A 7.070B 6.790 +.590 6.200 11700 ---- 8.050B 7.120A 8.050B 7.770 +.590 7.180 11800 ---- 9.040B 8.100A 9.040B 8.760 +.590 8.170 11900 ---- 10.030B 9.090A 10.030B 9.750 +.590 9.160 12000 ---- 11.020B 10.080A 11.020B 10.740 +.590 10.150 12100 ---- 12.010B 11.070A 12.010B 11.740 +.590 11.150 9100 ---- ---- .020A .020A .015 -.020 .035 9200 ---- ---- .020A .020A .015 -.020 .035 9300 ---- ---- .025A .025A .015 -.020 .035 4 9400 ---- ---- .025A .025A .015 -.020 .035 9500 ---- ---- .025A .025A .015 -.020 .035 9550 ---- ---- .025A .025A .015 -.020 .035 9600 ---- ---- .025A .025A .015 -.020 .035 9650 ---- ---- .025A .025A .015 -.020 .035 9700 ---- ---- .025A .025A .015 -.020 .035 2 9750 ---- ---- .025A .025A .015 -.020 .035 3 9800 ---- ---- .025A .025A .015 -.020 .035 9850 ---- ---- .030A .030A .020 -.015 .035 9900 ---- ---- .030A .030A .020 -.015 .035 1 9950 ---- ---- .030A .030A .020 -.015 .035 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .030 +.010 .020 10050 ---- ---- ---- ---- .035 +.010 .025 10100 ---- ---- ---- ---- .045 +.010 .035 10150 ---- ---- ---- ---- .060 +.015 .045 5 10200 ---- ---- ---- ---- .070 +.010 .060 10250 ---- .080B ---- .080B .090 +.020 .070 50 10300 ---- .100B ---- .100B .110 +.020 .090 10350 ---- .130B ---- .130B .140 +.030 .110 5 5 10400 ---- .170B ---- .170B .170 +.030 .140 2 10450 ---- .210B ---- .210B .210 +.040 .170 10500 ---- .260B ---- .260B .260 +.050 .210 10550 ---- .320B ---- .320B .310 +.050 .260 31 10600 ---- .390B ---- .390B .380 +.070 .310 21 10650 ---- .480B ---- .480B .460 +.090 .370 81 10700 ---- .580B .440A .440A .550 +.100 .450 19 10750 ---- .690B .520A .520A .660 +.120 .540 10800 ---- .830B .620A .620A .790 +.150 .640 3 10850 ---- .990B .740A .990B .930 +.170 .760 10900 ---- 1.170B .870A 1.170B 1.100 +.200 .900 10950 ---- 1.380B 1.030A 1.380B 1.290 +.230 1.060 11000 ---- 1.610B 1.210A 1.610B 1.510 +.260 1.250 11050 ---- 1.880B 1.420A 1.880B 1.750 +.290 1.460 11100 ---- 2.160B 1.650A 2.160B 2.020 +.320 1.700 11150 ---- 2.480B 1.960A 2.480B 2.310 +.340 1.970 11200 ---- 2.810B ---- 2.810B 2.630 +.380 2.250 11250 ---- 3.170B 2.550A 3.170B 2.970 +.400 2.570 11300 ---- 3.550B 2.890A 3.550B 3.340 +.440 2.900 11350 ---- 3.940B 3.240A 3.940B 3.720 +.460 3.260 11400 ---- 4.350B 3.610A 4.350B 4.120 +.480 3.640 11450 ---- 4.770B 4.000A 4.770B 4.530 +.500 4.030 11500 ---- 5.210B 4.410A 5.210B 4.960 +.520 4.440 11550 ---- 5.650B 4.830A 5.650B 5.400 +.540 4.860 11600 ---- 6.100B 5.260A 6.100B 5.850 +.560 5.290 11700 ---- 7.020B 6.160A 7.020B 6.770 +.580 6.190 11800 ---- 7.960B 7.080A 7.960B 7.710 +.600 7.110 11900 ---- 8.920B 8.030A 8.920B 8.660 +.600 8.060 12000 ---- 9.890B 8.990A 9.890B 9.630 +.610 9.020 12100 ---- 10.860B 9.970A 10.860B 10.600 +.620 9.980 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- .005 +.005 CAB 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9750 ---- ---- ---- ---- .010 +.005 .005 9800 ---- ---- ---- ---- .010 +.005 .005 20 9850 ---- ---- ---- ---- .015 +.005 .010 9900 ---- ---- ---- ---- .015 UNCH .015 9950 ---- ---- ---- ---- .020 +.005 .015 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- .050B ---- .050B .060 +.015 .045 1 10050 ---- .070B ---- .070B .080 +.020 .060 10100 ---- .090B ---- .090B .090 +.020 .070 10150 ---- .110B ---- .110B .110 +.020 .090 10200 ---- .130B ---- .130B .140 +.030 .110 10250 ---- .160B ---- .160B .170 +.040 .130 10300 ---- .200B ---- .200B .200 +.040 .160 10350 ---- .240B ---- .240B .250 +.050 .200 10400 ---- .300B ---- .300B .290 +.050 2 .240 91 10450 ---- .360B ---- .360B .350 +.060 .290 65 10500 ---- .420B ---- .420B .410 +.070 .340 38 10550 ---- .490B ---- .490B .490 +.090 .400 43 10600 .610 .610 .610 .590A .570 +.100 16 .470 7 10650 .690 .690 .670 .670 .660 +.110 9 .550 10700 ---- .800B .630A .630A .770 +.130 .640 10750 ---- .920B .730A .730A .890 +.140 .750 50 10800 ---- 1.080B .850A .850A 1.030 +.160 .870 10850 ---- 1.240B .980A 1.240B 1.190 +.190 1.000 10900 ---- 1.440B 1.130A 1.440B 1.360 +.200 1.160 10950 ---- 1.660B 1.300A 1.660B 1.560 +.230 1.330 11000 ---- 1.890B 1.490A 1.890B 1.770 +.240 1.530 11050 ---- 2.150B 1.700A 2.150B 2.020 +.270 1.750 11100 ---- 2.430B 1.930A 2.430B 2.280 +.300 1.980 11150 ---- 2.730B ---- 2.730B 2.570 +.330 2.240 11200 ---- 3.060B ---- 3.060B 2.880 +.360 2.520 11250 ---- 3.400B ---- 3.400B 3.210 +.390 2.820 11300 ---- 3.760B 3.140A 3.760B 3.570 +.420 3.150 11350 ---- 4.140B 3.480A 4.140B 3.930 +.440 3.490 11400 ---- 4.530B ---- 4.530B 4.320 +.480 3.840 11450 ---- 4.930B 4.210A 4.930B 4.720 +.500 4.220 11500 ---- 5.350B 4.600A 5.350B 5.130 +.520 4.610 11550 ---- 5.780B ---- 5.780B 5.540 +.530 5.010 11600 ---- 6.210B 5.420A 6.210B 5.970 +.540 5.430 11700 ---- 7.100B 6.280A 7.100B 6.860 +.570 6.290 11800 ---- 8.020B 7.170A 8.020B 7.770 +.580 7.190 11900 ---- 8.950B 8.090A 8.950B 8.700 +.590 8.110 12000 ---- 9.900B 9.030A 9.900B 9.640 +.590 9.050 12100 ---- 10.860B 9.980A 10.860B 10.600 +.600 10.000 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .010 +.005 .005 9650 ---- ---- ---- ---- .015 +.005 .010 9700 ---- ---- ---- ---- .015 +.005 .010 9750 ---- ---- ---- ---- .020 +.005 .015 9800 ---- .020B ---- .020B .025 +.010 .015 9850 ---- .025B ---- ---- .030 +.010 .020 9900 ---- .035B ---- .035B .040 +.010 .030 1 9950 ---- .045B ---- .045B .050 +.015 .035 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- .110B ---- .110B .130 +.030 .100 5 10050 ---- .130B ---- .130B .150 +.030 .120 10100 ---- .160B ---- .160B .170 +.030 .140 13 10150 ---- .190B ---- .190B .200 +.040 .160 10200 ---- .230B ---- .230B .240 +.050 .190 42 10250 ---- .270B ---- .270B .280 +.060 .220 10300 ---- .320B ---- .320B .320 +.060 .260 1 10350 ---- .370B ---- .370B .370 +.060 .310 10400 .420 .440 .420 .440 .430 +.070 12 .360 9 10450 ---- .510B ---- .510B .500 +.080 .420 10500 ---- .570B ---- .570B .570 +.080 .490 10 2 10550 ---- .660B ---- .660B .660 +.100 .560 5 5 10600 ---- .760B ---- .760B .750 +.110 .640 10650 ---- .870B ---- .870B .860 +.130 .730 10700 ---- 1.000B .830A .830A .970 +.130 .840 7 10750 ---- 1.140B .940A .940A 1.110 +.160 .950 10800 ---- 1.300B 1.070A 1.070A 1.250 +.170 1.080 10850 ---- 1.480B 1.210A 1.210A 1.420 +.190 1.230 10900 ---- 1.670B 1.370A 1.670B 1.600 +.210 1.390 10950 ---- 1.890B 1.550A 1.890B 1.800 +.230 1.570 11000 ---- 2.130B 1.740A 2.130B 2.020 +.250 1.770 11050 ---- 2.390B 1.960A 2.390B 2.260 +.270 1.990 11100 ---- 2.670B 2.190A 2.670B 2.530 +.300 2.230 11150 ---- 2.970B ---- 2.970B 2.810 +.320 2.490 11200 ---- 3.280B ---- 3.280B 3.110 +.350 2.760 11250 ---- 3.610B ---- 3.610B 3.440 +.380 3.060 11300 ---- 3.960B 3.370A 3.960B 3.780 +.400 3.380 11350 ---- 4.330B 3.700A 4.330B 4.130 +.420 3.710 11400 ---- 4.710B 4.050A 4.710B 4.500 +.440 4.060 11450 ---- 5.100B 4.410A 5.100B 4.890 +.460 4.430 11500 ---- 5.500B 4.790A 5.500B 5.280 +.480 4.800 11550 ---- 5.910B 5.180A 5.910B 5.690 +.500 5.190 11600 ---- 6.340B 5.580A 6.340B 6.110 +.520 5.590 11650 ---- 6.770B 5.990A 6.770B 6.530 +.520 6.010 11700 ---- 7.200B 6.410A 7.200B 6.960 +.530 6.430 11800 ---- 8.090B 7.270A 8.090B 7.850 +.560 7.290 11900 ---- 9.000B 8.170A 9.000B 8.750 +.570 8.180 12000 ---- 9.930B 9.080A 9.930B 9.680 +.580 9.100 12100 ---- 10.870B 10.020A 10.870B 10.620 +.590 10.030 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .015 +.005 .010 1 9400 ---- ---- ---- ---- .025 +.010 .015 9500 ---- ---- ---- ---- .030 +.010 .020 9600 ---- ---- ---- ---- .040 +.010 .030 9650 ---- ---- ---- ---- .050 +.015 .035 9700 ---- ---- ---- ---- .060 +.020 .040 25 9750 ---- ---- ---- ---- .060 +.015 .045 9800 ---- ---- ---- ---- .070 +.020 .050 9850 ---- ---- ---- ---- .080 +.020 .060 9900 .090 .090 .090 .090 .100 +.030 1 .070 9950 ---- .090B ---- .090B .110 +.030 .080 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- .130B ---- .130B .150 +.030 .120 10050 ---- .150B ---- .150B .170 +.040 .130 30 10100 ---- .180B ---- .180B .200 +.050 .150 50 10150 ---- .210B ---- .210B .230 +.050 .180 50 10200 ---- .240B ---- .240B .260 +.050 .210 50 10250 ---- .280B ---- .280B .300 +.060 .240 50 10300 ---- .330B ---- .330B .340 +.070 .270 50 10350 ---- .380B ---- .380B .390 +.080 .310 10400 ---- .430B ---- .430B .440 +.080 .360 10450 ---- .500B ---- .500B .500 +.090 .410 10500 ---- .570B ---- .570B .570 +.100 .470 10550 ---- .640B ---- .640B .650 +.110 .540 10600 ---- .730B ---- .730B .730 +.120 .610 10650 ---- .830B ---- .830B .820 +.120 .700 10700 ---- .930B ---- .930B .920 +.130 .790 10750 ---- 1.060B ---- 1.060B 1.030 +.140 .890 10800 ---- 1.190B ---- 1.190B 1.160 +.150 1.010 10850 ---- 1.340B ---- 1.340B 1.300 +.170 1.130 10900 ---- 1.510B ---- 1.510B 1.460 +.190 1.270 10950 ---- 1.690B ---- 1.690B 1.630 +.210 1.420 11000 ---- 1.890B 1.580A 1.890B 1.820 +.230 1.590 11050 ---- 2.110B 1.760A 2.110B 2.030 +.250 1.780 11100 ---- 2.340B 1.960A 2.340B 2.250 +.270 1.980 11150 ---- 2.600B 2.170A 2.600B 2.500 +.300 2.200 11200 ---- 2.870B 2.410A 2.870B 2.760 +.320 2.440 11250 ---- 3.160B ---- 3.160B 3.040 +.350 2.690 11300 ---- 3.470B ---- 3.470B 3.340 +.370 2.970 11350 ---- 3.790B ---- 3.790B 3.650 +.390 3.260 11400 ---- 4.140B ---- 4.140B 3.980 +.410 3.570 11450 ---- 4.490B ---- 4.490B 4.330 +.440 3.890 11500 ---- 4.860B ---- 4.860B 4.690 +.460 4.230 11550 ---- 5.240B ---- 5.240B 5.060 +.470 4.590 11600 ---- 5.630B ---- 5.630B 5.440 +.480 4.960 11650 ---- 6.030B ---- 6.030B 5.840 +.500 5.340 11700 ---- 6.440B ---- 6.440B 6.240 +.510 5.730 11800 ---- 7.280B 6.540A 7.280B 7.080 +.530 6.550 11900 ---- 8.150B 7.380A 8.150B 7.940 +.540 7.400 12000 ---- 9.040B 8.250A 9.040B 8.820 +.550 8.270 12100 ---- 9.950B 9.140A 9.950B 9.730 +.570 9.160 12200 ---- 10.870B 10.050A 10.870B 10.650 +.580 10.070 9300 ---- ---- ---- ---- .020 +.010 .010 9400 ---- ---- ---- ---- .025 +.010 .015 9500 ---- ---- ---- ---- .035 +.010 .025 9600 ---- ---- ---- ---- .045 +.010 .035 9700 ---- .050B ---- .050B .060 +.015 .045 9750 ---- .060B ---- .060B .070 +.020 .050 9800 ---- .070B ---- .070B .080 +.020 .060 9850 ---- .080B ---- .080B .100 +.030 .070 9900 ---- .100B ---- .100B .110 +.020 .090 15 9950 ---- .110B ---- .110B .130 +.030 .100 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- .180B ---- .180B .210 +.050 .160 10050 ---- .210B ---- .210B .240 +.060 .180 10100 ---- .240B ---- .240B .270 +.060 .210 10150 ---- .280B ---- .280B .300 +.060 .240 10200 ---- .320B ---- .320B .340 +.070 .270 10250 ---- .370B ---- .370B .380 +.070 .310 10300 ---- .420B ---- .420B .430 +.080 .350 10350 ---- .470B ---- .470B .480 +.080 .400 10400 ---- .540B ---- .540B .540 +.090 .450 10450 ---- .610B ---- .610B .610 +.100 .510 10500 ---- .680B ---- .680B .680 +.100 .580 10550 ---- .760B ---- .760B .760 +.110 .650 10600 ---- .860B ---- .860B .860 +.130 .730 10650 ---- .960B ---- .960B .960 +.140 .820 10700 ---- 1.080B ---- 1.080B 1.070 +.150 .920 1 10750 ---- 1.210B ---- 1.210B 1.190 +.160 1.030 10800 ---- 1.350B ---- 1.350B 1.320 +.170 1.150 95 10850 ---- 1.500B ---- 1.500B 1.470 +.190 1.280 10900 ---- 1.670B ---- 1.670B 1.630 +.200 1.430 10950 ---- 1.860B ---- 1.860B 1.810 +.230 1.580 11000 ---- 2.060B ---- 2.060B 2.000 +.250 1.750 11050 ---- 2.280B ---- 2.280B 2.210 +.270 1.940 11100 ---- 2.520B 2.140A 2.520B 2.430 +.280 2.150 11150 ---- 2.770B 2.360A 2.770B 2.670 +.300 2.370 11200 ---- 3.040B 2.590A 3.040B 2.930 +.320 2.610 11250 ---- 3.330B ---- 3.330B 3.210 +.340 2.870 11300 ---- 3.630B ---- 3.630B 3.510 +.360 3.150 11350 ---- 3.950B ---- 3.950B 3.820 +.380 3.440 11400 ---- 4.290B ---- 4.290B 4.140 +.400 3.740 11450 ---- 4.630B ---- 4.630B 4.480 +.420 4.060 11500 ---- 4.990B ---- 4.990B 4.830 +.430 4.400 11550 ---- 5.360B ---- 5.360B 5.200 +.450 4.750 11600 ---- 5.750B ---- 5.750B 5.580 +.480 5.100 11650 ---- 6.140B ---- 6.140B 5.960 +.480 5.480 11700 ---- 6.540B ---- 6.540B 6.360 +.500 5.860 11800 ---- 7.370B ---- 7.370B 7.170 +.530 6.640 11900 ---- 8.220B ---- 8.220B 8.020 +.560 7.460 12000 ---- 9.100B ---- 9.100B 8.880 +.570 8.310 12100 ---- 9.990B ---- 9.990B 9.770 +.590 9.180 12200 ---- 10.900B ---- 10.900B 10.670 +.600 10.070 9300 ---- ---- ---- ---- .035 +.015 .020 9400 ---- .030B ---- .030B .045 +.020 .025 9500 ---- .040B ---- ---- .060 +.025 .035 9600 ---- .060B ---- .060B .070 +.020 .050 9700 ---- .080B ---- .080B .100 +.030 .070 9750 ---- .090B ---- .090B .110 +.030 .080 9800 ---- .100B ---- .100B .130 +.040 .090 9850 ---- .120B ---- .120B .140 +.040 .100 9900 ---- .140B ---- .140B .160 +.040 .120 9950 ---- .160B ---- .160B .180 +.040 .140 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- .250B ---- .250B .270 +.060 .210 10050 ---- .280B ---- .280B .310 +.070 .240 10100 ---- .320B ---- .320B .340 +.070 .270 4 10150 .380 .380 .380 .380 .380 +.070 4 .310 10200 ---- .410B ---- .410B .430 +.080 .350 10250 ---- .470B ---- .470B .480 +.090 .390 10300 ---- .520B ---- .520B .530 +.090 .440 20 10350 ---- .590B ---- .590B .590 +.100 .490 10400 ---- .650B ---- .650B .660 +.110 .550 10450 ---- .730B ---- .730B .730 +.110 .620 10500 ---- .810B ---- .810B .810 +.120 .690 10550 ---- .900B ---- .900B .900 +.120 .780 10600 ---- 1.000B ---- 1.000B 1.000 +.130 .870 10650 ---- 1.120B ---- 1.120B 1.100 +.140 .960 10700 ---- 1.240B ---- 1.240B 1.220 +.150 1.070 10750 ---- 1.370B ---- 1.370B 1.350 +.160 1.190 10800 ---- 1.520B ---- 1.520B 1.490 +.170 1.320 10850 ---- 1.680B ---- 1.680B 1.650 +.190 1.460 10900 ---- 1.850B ---- 1.850B 1.820 +.210 1.610 10950 ---- 2.040B 1.770A 1.770A 2.000 +.220 1.780 11000 ---- 2.240B 1.940A 2.240B 2.190 +.240 1.950 11050 ---- 2.460B 2.130A 2.130A 2.410 +.260 2.150 11100 ---- 2.700B 2.330A 2.700B 2.630 +.280 2.350 11150 ---- 2.950B 2.550A 2.950B 2.870 +.290 2.580 11200 ---- 3.220B 2.790A 3.220B 3.130 +.320 2.810 11250 ---- 3.510B ---- 3.510B 3.400 +.330 3.070 11300 ---- 3.800B ---- 3.800B 3.690 +.360 3.330 11350 ---- 4.120B ---- 4.120B 4.000 +.380 3.620 11400 ---- 4.450B ---- 4.450B 4.310 +.390 3.920 11450 ---- 4.790B ---- 4.790B 4.640 +.410 4.230 11500 ---- 5.140B ---- 5.140B 4.990 +.430 4.560 11550 ---- 5.500B ---- 5.500B 5.340 +.440 4.900 11600 ---- 5.880B ---- 5.880B 5.710 +.460 5.250 11650 ---- 6.260B ---- 6.260B 6.080 +.470 5.610 11700 ---- 6.650B ---- 6.650B 6.470 +.480 5.990 11750 ---- 7.050B ---- 7.050B 6.870 +.500 6.370 11800 ---- 7.460B ---- 7.460B 7.270 +.510 6.760 11900 ---- 8.300B ---- 8.300B 8.100 +.530 7.570 12000 ---- 9.160B ---- 9.160B 8.950 +.540 8.410 12100 ---- 10.040B ---- 10.040B 9.830 +.560 9.270 12200 ---- 10.930B ---- 10.930B 10.720 +.570 10.150 9300 ---- .035B ---- ---- .050 +.020 .030 9400 ---- .050B ---- ---- .070 +.030 .040 9500 ---- .070B ---- .070B .080 +.030 .050 9600 ---- .090B ---- .090B .110 +.040 .070 9700 ---- .110B ---- .110B .140 +.050 .090 10 9750 ---- .130B ---- .130B .150 +.040 .110 9800 ---- .150B ---- .150B .170 +.050 .120 9850 ---- .170B ---- .170B .190 +.050 .140 9900 ---- .190B ---- .190B .220 +.060 .160 9950 ---- .220B ---- .220B .240 +.060 .180 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- .260B ---- .260B .290 +.040 .250 10050 ---- .290B ---- .290B .320 +.040 .280 10100 ---- .330B ---- .330B .360 +.050 .310 10150 ---- .370B ---- .370B .400 +.050 .350 10200 ---- .420B ---- .420B .440 +.050 .390 10250 ---- .460B ---- .460B .490 +.060 .430 10300 ---- .520B ---- .520B .540 +.070 .470 10350 ---- .580B ---- .580B .600 +.070 .530 10400 ---- .640B ---- .640B .660 +.080 .580 20 10450 ---- .710B ---- .710B .720 +.080 .640 10500 ---- .780B ---- .780B .800 +.090 .710 10550 ---- .860B ---- .860B .880 +.100 .780 10600 ---- .950B ---- .950B .960 +.100 .860 10650 ---- 1.050B ---- 1.050B 1.060 +.120 .940 10700 ---- 1.160B ---- 1.160B 1.160 +.120 1.040 10750 ---- 1.280B ---- 1.280B 1.270 +.130 1.140 10800 ---- 1.410B ---- 1.410B 1.390 +.150 1.240 10850 ---- 1.550B ---- 1.550B 1.520 +.160 1.360 10900 ---- 1.700B ---- 1.700B 1.670 +.180 1.490 10950 ---- 1.860B ---- 1.860B 1.820 +.190 1.630 11000 ---- 2.040B ---- 2.040B 1.990 +.200 1.790 11050 ---- 2.230B ---- 2.230B 2.170 +.220 1.950 11100 ---- 2.440B ---- 2.440B 2.370 +.240 2.130 11150 ---- 2.660B ---- 2.660B 2.580 +.260 2.320 11200 ---- 2.900B ---- 2.900B 2.810 +.280 2.530 11250 ---- 3.150B ---- 3.150B 3.050 +.290 2.760 11300 ---- 3.420B ---- 3.420B 3.310 +.320 2.990 11350 ---- 3.700B ---- 3.700B 3.590 +.340 3.250 11400 ---- 3.990B ---- 3.990B 3.870 +.350 3.520 11450 ---- 4.300B ---- 4.300B 4.180 +.380 3.800 11500 ---- 4.620B ---- 4.620B 4.490 +.390 4.100 11550 ---- 4.960B ---- 4.960B 4.820 +.410 4.410 11600 ---- 5.300B ---- 5.300B 5.160 +.430 4.730 11650 ---- 5.660B ---- 5.660B 5.510 +.440 5.070 11700 ---- 6.020B ---- 6.020B 5.870 +.460 5.410 11750 ---- 6.400B ---- 6.400B 6.240 +.470 5.770 11800 ---- 6.790B ---- 6.790B 6.620 +.480 6.140 11900 ---- 7.580B ---- 7.580B 7.400 +.500 6.900 12000 ---- 8.400B ---- 8.400B 8.210 +.520 7.690 12100 ---- 9.240B ---- 9.240B 9.040 +.530 8.510 3 12200 ---- 10.110B ---- 10.110B 9.890 +.540 9.350 12300 ---- 10.990B ---- 10.990B 10.770 +.560 10.210 9400 ---- ---- ---- ---- .080 +.020 .060 9500 ---- ---- ---- ---- .100 +.020 .080 9600 ---- ---- ---- ---- .120 +.020 .100 9700 ---- ---- ---- ---- .150 +.020 .130 10 9800 ---- ---- ---- ---- .190 +.030 .160 9850 ---- ---- ---- ---- .210 +.030 .180 9900 ---- ---- ---- ---- .230 +.030 .200 9950 ---- .230B ---- .230B .260 +.040 .220 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- .320B ---- .320B .350 +.040 .310 10050 ---- .350B ---- .350B .380 +.040 .340 10100 ---- .390B ---- .390B .420 +.040 .380 10150 ---- .440B ---- .440B .470 +.050 .420 10200 ---- .490B ---- .490B .510 +.050 .460 10250 ---- .540B ---- .540B .560 +.050 .510 10300 ---- .600B ---- .600B .620 +.060 .560 10350 ---- .660B ---- .660B .680 +.070 .610 10400 ---- .730B ---- .730B .750 +.080 .670 10450 ---- .800B ---- .800B .820 +.090 .730 10500 ---- .880B ---- .880B .900 +.100 .800 10550 ---- .970B ---- .970B .980 +.100 .880 10600 ---- 1.060B ---- 1.060B 1.070 +.110 .960 10650 ---- 1.170B ---- 1.170B 1.170 +.120 1.050 10700 ---- 1.280B ---- 1.280B 1.280 +.140 1.140 10750 ---- 1.400B ---- 1.400B 1.390 +.140 1.250 10800 ---- 1.530B ---- 1.530B 1.520 +.160 1.360 10850 ---- 1.680B ---- 1.680B 1.650 +.170 1.480 10900 ---- 1.830B ---- 1.830B 1.800 +.180 1.620 10950 ---- 2.000B ---- 2.000B 1.950 +.190 1.760 11000 ---- 2.180B ---- 2.180B 2.120 +.200 1.920 11050 ---- 2.370B ---- 2.370B 2.310 +.220 2.090 11100 ---- 2.580B ---- 2.580B 2.510 +.240 2.270 11150 ---- 2.800B ---- 2.800B 2.720 +.260 2.460 11200 ---- 3.040B ---- 3.040B 2.950 +.280 2.670 11250 ---- 3.290B ---- 3.290B 3.190 +.290 2.900 11300 ---- 3.550B ---- 3.550B 3.450 +.310 3.140 11350 ---- 3.830B ---- 3.830B 3.730 +.340 3.390 11400 ---- 4.120B ---- 4.120B 4.010 +.350 3.660 11450 ---- 4.430B ---- 4.430B 4.310 +.370 3.940 11500 ---- 4.750B ---- 4.750B 4.620 +.390 4.230 11550 ---- 5.070B ---- 5.070B 4.940 +.400 4.540 11600 ---- 5.420B ---- 5.420B 5.270 +.420 4.850 11650 ---- 5.770B ---- 5.770B 5.620 +.440 5.180 11700 ---- 6.130B ---- 6.130B 5.970 +.450 5.520 11750 ---- 6.500B ---- 6.500B 6.340 +.480 5.860 11800 ---- 6.880B ---- 6.880B 6.710 +.490 6.220 11900 ---- 7.660B ---- 7.660B 7.480 +.520 6.960 12000 ---- 8.470B ---- 8.470B 8.280 +.550 7.730 12100 ---- 9.300B ---- 9.300B 9.110 +.590 8.520 12200 ---- 10.150B ---- 10.150B 9.960 +.620 9.340 12300 ---- 11.020B ---- 11.020B 10.820 +.630 10.190 9600 ---- ---- ---- ---- .150 +.010 .140 9700 ---- ---- ---- ---- .190 +.020 .170 9800 ---- ---- ---- ---- .230 +.020 .210 9900 ---- ---- ---- ---- .280 +.030 .250 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- .380B ---- .380B .420 +.050 .370 4 10050 ---- .420B ---- .420B .450 +.040 .410 10100 ---- .460B ---- .460B .500 +.050 .450 10150 .500 .520 .500 .520 .540 +.050 12 .490 10200 ---- .570B ---- .570B .590 +.060 .530 10250 ---- .620B ---- .620B .650 +.070 .580 10300 ---- .690B ---- .690B .710 +.080 .630 10350 ---- .750B ---- .750B .770 +.080 .690 10400 ---- .820B ---- .820B .840 +.090 .750 10450 ---- .900B ---- .900B .920 +.100 .820 10500 ---- .980B ---- .980B 1.000 +.110 .890 10550 ---- 1.070B ---- 1.070B 1.090 +.120 .970 10600 ---- 1.170B ---- 1.170B 1.190 +.130 1.060 10650 ---- 1.280B ---- 1.280B 1.290 +.140 1.150 10700 ---- 1.400B ---- 1.400B 1.400 +.150 1.250 10750 ---- 1.520B ---- 1.520B 1.520 +.160 1.360 10800 ---- 1.660B ---- 1.660B 1.650 +.170 1.480 10850 ---- 1.810B ---- 1.810B 1.780 +.170 1.610 10900 ---- 1.970B ---- 1.970B 1.930 +.180 1.750 10950 ---- 2.140B ---- 2.140B 2.100 +.200 1.900 11000 ---- 2.320B ---- 2.320B 2.270 +.210 2.060 11050 ---- 2.510B ---- 2.510B 2.460 +.230 2.230 11100 ---- 2.720B ---- 2.720B 2.670 +.250 2.420 11150 ---- 2.940B ---- 2.940B 2.880 +.270 2.610 11200 ---- 3.180B ---- 3.180B 3.110 +.290 2.820 11250 ---- 3.430B ---- 3.430B 3.350 +.310 3.040 11300 ---- 3.690B ---- 3.690B 3.610 +.330 3.280 11350 ---- 3.970B ---- 3.970B 3.870 +.340 3.530 11400 ---- 4.250B ---- 4.250B 4.150 +.350 3.800 11450 ---- 4.560B ---- 4.560B 4.430 +.360 4.070 11500 ---- 4.870B ---- 4.870B 4.730 +.360 4.370 11550 ---- 5.190B ---- 5.190B 5.040 +.370 4.670 11600 ---- 5.530B ---- 5.530B 5.360 +.380 4.980 11650 ---- 5.880B ---- 5.880B 5.690 +.380 5.310 11700 ---- 6.230B ---- 6.230B 6.040 +.390 5.650 11750 ---- 6.600B ---- 6.600B 6.390 +.390 6.000 11800 ---- 6.970B ---- 6.970B 6.750 +.400 6.350 11900 ---- 7.740B ---- 7.740B 7.510 +.420 7.090 12000 ---- 8.540B ---- 8.540B 8.310 +.450 7.860 12100 ---- 9.360B ---- 9.360B 9.140 +.480 8.660 12200 ---- 10.200B ---- 10.200B 9.990 +.510 9.480 12300 ---- 11.060B ---- 11.060B 10.860 +.540 10.320 9400 ---- ---- ---- ---- .140 +.020 .120 5 9500 ---- ---- ---- ---- .170 +.020 .150 1 9600 ---- ---- ---- ---- .200 +.020 .180 9700 ---- ---- ---- ---- .240 +.030 .210 9800 ---- ---- ---- ---- .290 +.030 .260 9850 ---- ---- ---- ---- .320 +.040 .280 9900 ---- ---- ---- ---- .350 +.040 .310 9950 ---- ---- ---- ---- .380 +.040 .340 CHU JAN24 CHF/USD Monthly Options PUT 10200 ---- .540B ---- .540B .570 +.060 .510 10300 ---- .650B ---- .650B .680 +.070 .610 10400 ---- .780B ---- .780B .810 +.090 .720 10500 ---- .920B ---- .920B .960 +.100 .860 10600 ---- 1.090B ---- 1.090B 1.130 +.120 1.010 10700 ---- 1.290B ---- 1.290B 1.320 +.130 1.190 10750 ---- 1.410B ---- 1.410B 1.430 +.140 1.290 10800 ---- 1.530B ---- 1.530B 1.540 +.150 1.390 10850 ---- 1.660B ---- 1.660B 1.670 +.170 1.500 10900 ---- 1.800B ---- 1.800B 1.800 +.180 1.620 10950 ---- 1.950B ---- 1.950B 1.930 +.180 1.750 11000 ---- 2.110B ---- 2.110B 2.080 +.200 1.880 11050 ---- 2.280B ---- 2.280B 2.240 +.210 2.030 11100 ---- 2.470B ---- 2.470B 2.410 +.220 2.190 11150 ---- 2.660B ---- 2.660B 2.600 +.230 2.370 11200 ---- 2.870B ---- 2.870B 2.820 +.250 2.570 11250 ---- 3.090B ---- 3.090B 3.060 +.270 2.790 11300 ---- 3.330B 3.010A 3.010A 3.330 +.290 3.040 11350 ---- 3.580B 3.240A 3.240A 3.610 +.310 3.300 11400 ---- 3.840B 3.470A 3.470A 3.900 +.330 3.570 11450 ---- 4.110B 3.820A 3.820A 4.190 +.350 3.840 11500 ---- 4.400B 4.090A 4.090A 4.480 +.360 4.120 11550 ---- 4.690B 4.350A 4.350A 4.770 +.370 4.400 11600 ---- 5.000B 4.650A 4.650A 5.070 +.390 4.680 11650 ---- 5.320B 4.940A 4.940A 5.370 +.400 4.970 11700 ---- 5.660B 5.250A 5.250A 5.690 +.410 5.280 11750 ---- 6.000B 5.580A 5.580A 6.020 +.420 5.600 11800 ---- 6.350B 5.910A 5.910A 6.360 +.430 5.930 11850 ---- 6.710B 6.250A 6.250A 6.720 +.450 6.270 11900 ---- 7.070B 6.600A 6.600A 7.080 +.450 6.630 12000 ---- 7.830B 7.330A 7.330A 7.830 +.470 7.360 12100 ---- 8.620B 8.090A 8.090A 8.610 +.490 8.120 12200 ---- 9.420B 8.870A 8.870A 9.420 +.510 8.910 12300 ---- 10.250B 9.680A 9.680A 10.240 +.530 9.710 12400 ---- 11.100B 10.510A 10.510A 11.080 +.540 10.540 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .510 +.050 .460 10050 ---- .510B ---- .510B .560 +.060 .500 10100 ---- .560B ---- .560B .610 +.060 .550 10150 ---- .610B ---- .610B .660 +.070 .590 10200 ---- .670B ---- .670B .710 +.070 .640 10250 ---- .730B ---- .730B .770 +.070 .700 10300 ---- .790B ---- .790B .840 +.080 .760 10350 ---- .860B ---- .860B .900 +.080 .820 10400 ---- .930B ---- .930B .980 +.100 .880 10450 ---- 1.010B ---- 1.010B 1.050 +.090 .960 10500 ---- 1.090B ---- 1.090B 1.140 +.110 1.030 10550 ---- 1.180B ---- 1.180B 1.230 +.120 1.110 10600 ---- 1.270B ---- 1.270B 1.320 +.120 1.200 10650 ---- 1.370B ---- 1.370B 1.420 +.130 1.290 10700 ---- 1.480B ---- 1.480B 1.520 +.130 1.390 10750 ---- 1.600B ---- 1.600B 1.640 +.150 1.490 10800 ---- 1.730B ---- 1.730B 1.760 +.160 1.600 10850 ---- 1.870B ---- 1.870B 1.880 +.160 1.720 10900 ---- 2.010B ---- 2.010B 2.020 +.180 1.840 10950 ---- 2.170B ---- 2.170B 2.170 +.190 1.980 11000 ---- 2.340B ---- 2.340B 2.340 +.200 2.140 11050 ---- 2.520B ---- 2.520B 2.520 +.210 2.310 11100 ---- 2.710B ---- 2.710B 2.720 +.230 2.490 11150 ---- 2.910B 2.670A 2.670A 2.940 +.250 2.690 11200 ---- 3.120B 2.860A 2.860A 3.170 +.270 2.900 11250 ---- 3.340B 3.060A 3.060A 3.410 +.280 3.130 11300 ---- 3.580B 3.270A 3.270A 3.660 +.300 3.360 11350 ---- 3.810B 3.490A 3.490A 3.920 +.310 3.610 11400 ---- 4.070B 3.730A 3.730A 4.180 +.320 3.860 11450 ---- 4.340B 3.980A 3.980A 4.460 +.340 4.120 11500 ---- 4.620B ---- 4.620B 4.730 +.350 4.380 11550 ---- 4.910B 4.600A 4.600A 5.020 +.360 4.660 11600 ---- 5.210B 4.890A 4.890A 5.310 +.370 4.940 11650 ---- 5.530B ---- 5.530B 5.620 +.390 5.230 11700 ---- 5.850B 5.490A 5.490A 5.930 +.400 5.530 11750 ---- 6.180B ---- 6.180B 6.250 +.410 5.840 11800 ---- 6.520B ---- 6.520B 6.580 +.420 6.160 11850 ---- 6.870B ---- 6.870B 6.920 +.430 6.490 11900 ---- 7.230B ---- 7.230B 7.270 +.440 6.830 12000 ---- 7.970B ---- 7.970B 8.000 +.460 7.540 12100 ---- 8.740B ---- 8.740B 8.760 +.480 8.280 12200 ---- 9.530B ---- 9.530B 9.550 +.500 9.050 12300 ---- 10.330B ---- 10.330B 10.350 +.500 9.850 12400 ---- 11.160B ---- 11.160B 11.180 +.520 10.660 9500 ---- ---- ---- ---- .220 +.030 .190 9600 ---- ---- ---- ---- .260 +.030 .230 9700 ---- ---- ---- ---- .310 +.030 .280 9800 ---- ---- ---- ---- .370 +.040 .330 9900 ---- ---- ---- ---- .430 +.040 .390 9950 ---- ---- ---- ---- .470 +.040 .430 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .730 +.070 .660 10050 ---- ---- ---- ---- .780 +.070 .710 10100 ---- ---- ---- ---- .840 +.080 .760 10150 ---- ---- ---- ---- .900 +.080 .820 10200 ---- ---- ---- ---- .960 +.090 .870 10250 ---- ---- ---- ---- 1.020 +.090 .930 10300 ---- ---- ---- ---- 1.090 +.090 1.000 10350 ---- ---- ---- ---- 1.170 +.100 1.070 10400 ---- ---- ---- ---- 1.250 +.110 1.140 10450 ---- ---- ---- ---- 1.330 +.110 1.220 10500 ---- ---- ---- ---- 1.420 +.120 1.300 10550 ---- ---- ---- ---- 1.510 +.130 1.380 10600 ---- ---- ---- ---- 1.610 +.130 1.480 10650 ---- ---- ---- ---- 1.710 +.140 1.570 10700 ---- ---- ---- ---- 1.830 +.150 1.680 10750 ---- ---- ---- ---- 1.940 +.150 1.790 10800 ---- ---- ---- ---- 2.070 +.170 1.900 10850 ---- ---- ---- ---- 2.200 +.180 2.020 10900 ---- ---- ---- ---- 2.340 +.180 2.160 10950 ---- ---- ---- ---- 2.490 +.190 2.300 11000 ---- ---- ---- ---- 2.650 +.200 2.450 11050 ---- ---- ---- ---- 2.820 +.220 2.600 11100 ---- ---- ---- ---- 2.990 +.220 2.770 11150 ---- ---- ---- ---- 3.180 +.230 2.950 11200 ---- ---- ---- ---- 3.390 +.250 3.140 11250 ---- ---- ---- ---- 3.600 +.260 3.340 11300 ---- ---- ---- ---- 3.820 +.260 3.560 11350 ---- ---- ---- ---- 4.050 +.270 3.780 11400 ---- ---- ---- ---- 4.290 +.280 4.010 11450 ---- ---- ---- ---- 4.540 +.290 4.250 11500 ---- ---- ---- ---- 4.800 +.300 4.500 11550 ---- ---- ---- ---- 5.070 +.310 4.760 11600 ---- ---- ---- ---- 5.350 +.320 5.030 11650 ---- ---- ---- ---- 5.640 +.340 5.300 11700 ---- ---- ---- ---- 5.940 +.350 5.590 11750 ---- ---- ---- ---- 6.240 +.360 5.880 11800 ---- ---- ---- ---- 6.550 +.370 6.180 11850 ---- ---- ---- ---- 6.870 +.380 6.490 11900 ---- ---- ---- ---- 7.190 +.380 6.810 11950 ---- ---- ---- ---- 7.520 +.390 7.130 12000 ---- ---- ---- ---- 7.860 +.400 7.460 12100 ---- ---- ---- ---- 8.560 +.430 8.130 12200 ---- ---- ---- ---- 9.270 +.430 8.840 12300 ---- ---- ---- ---- 10.020 +.460 9.560 12400 ---- ---- ---- ---- 10.780 +.470 10.310 9600 ---- ---- ---- ---- .410 +.040 .370 9700 ---- ---- ---- ---- .480 +.050 .430 9800 ---- ---- ---- ---- .550 +.050 .500 9900 ---- ---- ---- ---- .630 +.050 .580 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .890 +.070 .820 10100 ---- ---- ---- ---- 1.000 +.080 .920 10150 ---- ---- ---- ---- 1.060 +.080 .980 10200 ---- ---- ---- ---- 1.130 +.090 1.040 10250 ---- ---- ---- ---- 1.200 +.100 1.100 10300 ---- ---- ---- ---- 1.270 +.100 1.170 10350 ---- ---- ---- ---- 1.350 +.110 1.240 10400 ---- ---- ---- ---- 1.430 +.110 1.320 10450 ---- ---- ---- ---- 1.510 +.120 1.390 10500 ---- ---- ---- ---- 1.600 +.120 1.480 10550 ---- ---- ---- ---- 1.690 +.130 1.560 10600 ---- ---- ---- ---- 1.790 +.140 1.650 10650 ---- ---- ---- ---- 1.890 +.140 1.750 10700 ---- ---- ---- ---- 2.000 +.150 1.850 10750 ---- ---- ---- ---- 2.110 +.150 1.960 10800 ---- ---- ---- ---- 2.230 +.160 2.070 10850 ---- ---- ---- ---- 2.360 +.170 2.190 10900 ---- ---- ---- ---- 2.490 +.180 2.310 10950 ---- ---- ---- ---- 2.630 +.190 2.440 11000 ---- ---- ---- ---- 2.780 +.200 2.580 11050 ---- ---- ---- ---- 2.940 +.210 2.730 11100 ---- ---- ---- ---- 3.100 +.210 2.890 11150 ---- ---- ---- ---- 3.280 +.230 3.050 11200 ---- ---- ---- ---- 3.460 +.230 3.230 11250 ---- ---- ---- ---- 3.660 +.240 3.420 11300 ---- ---- ---- ---- 3.870 +.260 3.610 11350 ---- ---- ---- ---- 4.080 +.260 3.820 11400 ---- ---- ---- ---- 4.310 +.270 4.040 11450 ---- ---- ---- ---- 4.550 +.290 4.260 11500 ---- ---- ---- ---- 4.790 +.290 4.500 11550 ---- ---- ---- ---- 5.050 +.310 4.740 11600 ---- ---- ---- ---- 5.310 +.310 5.000 11650 ---- ---- ---- ---- 5.580 +.320 5.260 11700 ---- ---- ---- ---- 5.860 +.330 5.530 11750 ---- ---- ---- ---- 6.150 +.350 5.800 11800 ---- ---- ---- ---- 6.440 +.350 6.090 11850 ---- ---- ---- ---- 6.740 +.360 6.380 11900 ---- ---- ---- ---- 7.050 +.370 6.680 11950 ---- ---- ---- ---- 7.370 +.380 6.990 12000 ---- ---- ---- ---- 7.690 +.390 7.300 12050 ---- ---- ---- ---- 8.010 +.390 7.620 12100 ---- ---- ---- ---- 8.350 +.410 7.940 12200 ---- ---- ---- ---- 9.030 +.420 8.610 12300 ---- ---- ---- ---- 9.740 +.440 9.300 12400 ---- ---- ---- ---- 10.460 +.450 10.010 12500 ---- ---- ---- ---- 11.210 +.470 10.740 9700 ---- ---- ---- ---- .610 +.050 .560 9800 ---- ---- ---- ---- .690 +.050 .640 9900 ---- ---- ---- ---- .790 +.070 .720 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.550 +.110 1.440 10500 ---- ---- ---- ---- 1.730 +.120 1.610 10600 ---- ---- ---- ---- 1.930 +.140 1.790 10700 ---- ---- ---- ---- 2.140 +.150 1.990 10800 ---- ---- ---- ---- 2.380 +.170 2.210 10900 ---- ---- ---- ---- 2.630 +.180 2.450 10950 ---- ---- ---- ---- 2.770 +.190 2.580 11000 ---- ---- ---- ---- 2.910 +.200 2.710 11050 ---- ---- ---- ---- 3.060 +.210 2.850 11100 ---- ---- ---- ---- 3.210 +.210 3.000 11150 ---- ---- ---- ---- 3.370 +.220 3.150 11200 ---- ---- ---- ---- 3.540 +.230 3.310 11250 ---- ---- ---- ---- 3.720 +.230 3.490 11300 ---- ---- ---- ---- 3.910 +.240 3.670 11350 ---- ---- ---- ---- 4.110 +.250 3.860 11400 ---- ---- ---- ---- 4.320 +.260 4.060 11450 ---- ---- ---- ---- 4.550 +.280 4.270 11500 ---- ---- ---- ---- 4.780 +.290 4.490 11550 ---- ---- ---- ---- 5.010 +.290 4.720 11600 ---- ---- ---- ---- 5.260 +.300 4.960 11650 ---- ---- ---- ---- 5.520 +.310 5.210 11700 ---- ---- ---- ---- 5.780 +.320 5.460 11750 ---- ---- ---- ---- 6.060 +.330 5.730 11800 ---- ---- ---- ---- 6.340 +.340 6.000 11850 ---- ---- ---- ---- 6.620 +.340 6.280 11900 ---- ---- ---- ---- 6.920 +.360 6.560 11950 ---- ---- ---- ---- 7.220 +.370 6.850 12000 ---- ---- ---- ---- 7.520 +.370 7.150 12050 ---- ---- ---- ---- 7.840 +.390 7.450 12100 ---- ---- ---- ---- 8.150 +.390 7.760 12200 ---- ---- ---- ---- 8.810 +.410 8.400 12300 ---- ---- ---- ---- 9.480 +.420 9.060 12400 ---- ---- ---- ---- 10.180 +.440 9.740 12500 ---- ---- ---- ---- 10.890 +.450 10.440 12600 ---- ---- ---- ---- 11.620 +.460 11.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1101 20 2579 ECE JAN 23 20 EVNT OPT ON EC SYN CALL 1065 ---- ---- ---- 19.00B 20.00 UNCH ---- 1070 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 19.50B 20.00 UNCH ---- 1077 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 17.50A 20.00 UNCH ---- 1082 17.00 19.50B 13.50A 13.50A 20.00 UNCH 1 ---- 1085 ---- ---- ---- 8.25A 20.00 UNCH ---- 1087 5.00 19.50B 3.50A 19.50B 20.00 UNCH 52 ---- 1090 3.00 3.00 1.00A 1.00A .00 UNCH 50 ---- 1092 ---- ---- ---- .50A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- 1097 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- 1105 ---- ---- ---- .50A .00 UNCH ---- 1110 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 ECE JAN 23 20 EVNT OPT ON EC SYN PUT 1065 ---- ---- ---- .50A .00 UNCH ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1082 4.50 6.50B .50A .50A .00 UNCH 1 ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1087 12.00 16.50B .50A .50A .00 UNCH 55 ---- 1090 16.25 19.00B 16.25 15.75A 20.00 UNCH 50 ---- 1092 ---- ---- ---- 15.50A 20.00 UNCH ---- 1095 ---- ---- ---- 18.25A 20.00 UNCH ---- 1097 ---- ---- ---- 19.50B 20.00 UNCH ---- 1100 ---- ---- ---- 19.50B 20.00 UNCH ---- 1105 ---- ---- ---- 19.25B 20.00 UNCH ---- 1110 ---- ---- ---- 19.25B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 106 *** END OF REPORT ***