FINAL PRE-CLEARING PRICES AS OF 01/23/23 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN APR23 .01000 1.09135 .01000 1.09135 ---- UNCH 21 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 ---- .9427B ---- .9427B .9414 +.0069 .9345 60 JUN23 ---- .9437B ---- .9437B .9440 +.0069 .9371 SEP23 ---- ---- ---- ---- .9461 +.0072 .9389 DEC23 ---- ---- ---- ---- .9472 +.0072 .9400 MAR24 ---- ---- ---- ---- .9468 +.0073 .9395 JUN24 ---- ---- ---- ---- .9454 +.0074 .9380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 AD CME AUSTRALIAN DOLLAR FUTURES FEB23 .69880 .70455B .69690A .70345B .70260 +.00500 126 .69760 166 217 MAR23 .69855 .70535 .69755 .70415 .70335 +.00495 80481 .69840 57149 126889 APR23 .70220 .70625B .69865A .70345A .70435 +.00495 6 .69940 1 3 MAY23 .70745 .70745 .70560A .70560A .70515 +.00495 11 .70020 JUN23 .70120 .70800B .70040A .70525A .70610 +.00495 47 .70115 54 375 SEP23 ---- .71015B .70290A .71015B .70855 +.00505 .70350 45 DEC23 ---- .71195B .70485A .71195B .71050 +.00505 .70545 3 45 MAR24 ---- .71215B ---- .71215B .71120 +.00505 .70615 JUN24 ---- ---- ---- ---- .71125 +.00515 .70610 SEP24 ---- ---- ---- ---- .71125 +.00520 .70605 DEC24 ---- ---- ---- ---- .71130 +.00530 .70600 MAR25 ---- ---- ---- ---- .71050 +.00540 .70510 JUN25 ---- ---- ---- ---- .70895 +.00540 .70355 SEP25 ---- ---- ---- ---- .70740 +.00535 .70205 DEC25 ---- ---- ---- ---- .70585 +.00535 .70050 MAR26 ---- ---- ---- ---- .70430 +.00530 .69900 JUN26 ---- ---- ---- ---- .70280 +.00535 .69745 SEP26 ---- ---- ---- ---- .70125 +.00530 .69595 DEC26 ---- ---- ---- ---- .69970 +.00530 .69440 MAR27 ---- ---- ---- ---- .69815 +.00525 .69290 JUN27 ---- ---- ---- ---- .69660 +.00520 .69140 SEP27 ---- ---- ---- ---- .69505 +.00520 .68985 DEC27 ---- ---- ---- ---- .69355 +.00520 .68835 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80671 57373 127574 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 89.88 91.50B 89.77A 91.23A 91.32 +1.44 91 89.88 43 436 JUN23 ---- ---- ---- ---- 90.40 +1.42 88.98 SEP23 ---- ---- ---- ---- 89.53 +1.41 88.12 DEC23 ---- ---- ---- ---- 88.61 +1.37 87.24 MAR24 ---- ---- ---- ---- 87.74 +1.34 86.40 JUN24 ---- ---- ---- ---- 86.92 +1.33 85.59 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91 43 436 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 ---- 1.0867B 1.0776A 1.0867B 1.0849 +.0062 1.0787 10 3582 JUN23 ---- ---- ---- ---- 1.0896 +.0062 1.0834 SEP23 ---- ---- ---- ---- 1.0943 +.0065 1.0878 DEC23 ---- ---- ---- ---- 1.0983 +.0064 1.0919 MAR24 ---- ---- ---- ---- 1.1011 +.0063 1.0948 JUN24 ---- ---- ---- ---- 1.1033 +.0063 1.0970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 3582 NB CME BRITISH POUND FUTURES FEB23 1.2412 1.2453B 1.2331A 1.2385B 1.2370 -.0033 28 1.2403 82 1601 MAR23 1.2416 1.2462 1.2337 1.2391 1.2378 -.0032 66047 1.2410 60490 192185 APR23 ---- 1.2450B 1.2350A 1.2450B 1.2387 -.0032 1.2419 102 119 MAY23 ---- ---- 1.2414A 1.2414A 1.2394 -.0032 1.2426 JUN23 1.2460 1.2482B 1.2361A 1.2422B 1.2401 -.0031 132 1.2432 26 1112 SEP23 ---- 1.2497B 1.2382A 1.2497B 1.2420 -.0031 1.2451 232 DEC23 ---- 1.2510B 1.2401A 1.2510B 1.2437 -.0031 1.2468 45 304 MAR24 ---- 1.2520B 1.2417A 1.2520B 1.2443 -.0029 1.2472 80 JUN24 ---- ---- ---- ---- 1.2442 -.0026 1.2468 18 SEP24 ---- ---- ---- ---- 1.2440 -.0024 1.2464 20 DEC24 ---- ---- ---- ---- 1.2438 -.0022 1.2460 MAR25 ---- ---- ---- ---- 1.2433 -.0019 1.2452 JUN25 ---- ---- ---- ---- 1.2426 -.0016 1.2442 SEP25 ---- ---- ---- ---- 1.2419 -.0013 1.2432 DEC25 ---- ---- ---- ---- 1.2411 -.0011 1.2422 MAR26 ---- ---- ---- ---- 1.2404 -.0008 1.2412 JUN26 ---- ---- ---- ---- 1.2397 -.0005 1.2402 SEP26 ---- ---- ---- ---- 1.2389 -.0003 1.2392 DEC26 ---- ---- ---- ---- 1.2382 UNCH 1.2382 MAR27 ---- ---- ---- ---- 1.2374 +.0002 1.2372 JUN27 ---- ---- ---- ---- 1.2367 +.0005 1.2362 SEP27 ---- ---- ---- ---- 1.2360 +.0008 1.2352 DEC27 ---- ---- ---- ---- 1.2352 +.0010 1.2342 TOTAL EST.VOL VOLUME OPEN INT TOTAL 66207 60745 195671 BR CME BRAZILIAN REAL FUTURES FEB23 .19210 .19330 .19110 .19180 .19230 +.00010 5346 .19220 4040 39953 MAR23 .19100 .19245 .19045A .19130B .19150 +.00020 1200 .19130 27 2962 APR23 .19195 .19195 .19165A .19165A .19035 +.00020 9 .19015 1 57 MAY23 ---- ---- ---- ---- .18940 +.00005 .18935 JUN23 ---- ---- ---- ---- .18825 +.00010 .18815 JLY23 ---- ---- ---- ---- .18715 +.00005 .18710 AUG23 ---- ---- ---- ---- .18610 +.00005 .18605 SEP23 ---- ---- ---- ---- .18500 +.00005 .18495 OCT23 ---- ---- ---- ---- .18400 UNCH .18400 NOV23 ---- ---- ---- ---- .18295 +.00005 .18290 DEC23 ---- ---- ---- ---- .18200 UNCH .18200 JAN24 ---- ---- ---- ---- .18110 UNCH .18110 FEB24 ---- ---- ---- ---- .18005 UNCH .18005 MAR24 ---- ---- ---- ---- .17905 UNCH .17905 APR24 ---- ---- ---- ---- .17810 +.00005 .17805 MAY24 ---- ---- ---- ---- .17695 UNCH .17695 JUN24 ---- ---- ---- ---- .17590 UNCH .17590 JLY24 ---- ---- ---- ---- .17495 UNCH .17495 AUG24 ---- ---- ---- ---- .17390 +.00005 .17385 SEP24 ---- ---- ---- ---- .17290 +.00005 .17285 OCT24 ---- ---- ---- ---- .17190 +.00005 .17185 NOV24 ---- ---- ---- ---- .17090 UNCH .17090 DEC24 ---- ---- ---- ---- .17000 +.00005 .16995 JAN25 ---- ---- ---- ---- .16900 +.00005 .16895 FEB25 ---- ---- ---- ---- .16805 +.00005 .16800 MAR25 ---- ---- ---- ---- .16720 +.00005 .16715 APR25 ---- ---- ---- ---- .16625 +.00005 .16620 MAY25 ---- ---- ---- ---- .16535 +.00005 .16530 JUN25 ---- ---- ---- ---- .16450 +.00010 .16440 JLY25 ---- ---- ---- ---- .16355 +.00005 .16350 AUG25 ---- ---- ---- ---- .16265 +.00005 .16260 SEP25 ---- ---- ---- ---- .16185 +.00005 .16180 OCT25 ---- ---- ---- ---- .16095 +.00010 .16085 NOV25 ---- ---- ---- ---- .16005 +.00005 .16000 DEC25 ---- ---- ---- ---- .15930 +.00005 .15925 JAN26 ---- ---- ---- ---- .15840 +.00010 .15830 FEB26 ---- ---- ---- ---- .15760 +.00010 .15750 MAR26 ---- ---- ---- ---- .15685 +.00010 .15675 APR26 ---- ---- ---- ---- .15600 +.00010 .15590 MAY26 ---- ---- ---- ---- .15520 +.00010 .15510 JUN26 ---- ---- ---- ---- .15445 +.00010 .15435 JLY26 ---- ---- ---- ---- .15360 +.00005 .15355 AUG26 ---- ---- ---- ---- .15280 +.00005 .15275 SEP26 ---- ---- ---- ---- .15205 +.00010 .15195 OCT26 ---- ---- ---- ---- .15130 +.00010 .15120 NOV26 ---- ---- ---- ---- .15055 +.00010 .15045 DEC26 ---- ---- ---- ---- .14980 +.00010 .14970 JAN27 ---- ---- ---- ---- .14905 +.00010 .14895 FEB27 ---- ---- ---- ---- .14835 +.00010 .14825 MAR27 ---- ---- ---- ---- .14770 +.00010 .14760 APR27 ---- ---- ---- ---- .14690 +.00010 .14680 MAY27 ---- ---- ---- ---- .14620 +.00010 .14610 JUN27 ---- ---- ---- ---- .14555 +.00010 .14545 JLY27 ---- ---- ---- ---- .14480 +.00010 .14470 AUG27 ---- ---- ---- ---- .14410 +.00010 .14400 SEP27 ---- ---- ---- ---- .14340 +.00010 .14330 OCT27 ---- ---- ---- ---- .14275 +.00015 .14260 NOV27 ---- ---- ---- ---- .14210 +.00010 .14200 DEC27 ---- ---- ---- ---- .14140 +.00010 .14130 JAN28 ---- ---- ---- ---- .14075 +.00015 .14060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6555 4068 42972 CD CANADIAN DOLLAR FUTURES FEB23 .74655 .74950B .74545A .74820B .74690 -.00025 3 .74715 10 108 MAR23 .74770 .74975 .74555 .74835 .74710 -.00025 52085 .74735 54322 130949 APR23 .74920 .74995B .74590A .74950B .74740 -.00025 1 .74765 75 MAY23 ---- ---- ---- ---- .74765 -.00025 .74790 JUN23 .74955 .75055B .74650A .74775A .74800 -.00025 65 .74825 173 3458 SEP23 .74860 .75135B .74765A .74995B .74895 -.00035 1 .74930 9 376 DEC23 ---- .75245B .74885A .75245B .75010 -.00035 .75045 22 278 MAR24 ---- .75355B .75015A .75355B .75120 -.00045 .75165 3 JUN24 ---- ---- ---- ---- .75230 -.00050 .75280 SEP24 ---- ---- ---- ---- .75340 -.00055 .75395 DEC24 ---- ---- ---- ---- .75450 -.00065 .75515 MAR25 ---- ---- ---- ---- .75555 -.00060 .75615 JUN25 ---- ---- ---- ---- .75650 -.00050 .75700 SEP25 ---- ---- ---- ---- .75745 -.00040 .75785 DEC25 ---- ---- ---- ---- .75840 -.00035 .75875 MAR26 ---- ---- ---- ---- .75940 -.00020 .75960 JUN26 ---- ---- ---- ---- .76035 -.00015 .76050 SEP26 ---- ---- ---- ---- .76135 -.00005 .76140 DEC26 ---- ---- ---- ---- .76230 +.00005 .76225 MAR27 ---- ---- ---- ---- .76330 +.00015 .76315 JUN27 ---- ---- ---- ---- .76425 +.00020 .76405 SEP27 ---- ---- ---- ---- .76525 +.00030 .76495 DEC27 ---- ---- ---- ---- .76625 +.00040 .76585 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52155 54536 135247 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 814.80 -1.66 816.46 MAR23 ---- ---- ---- ---- 817.73 -1.81 819.54 APR23 ---- ---- ---- ---- 821.36 -1.69 823.05 MAY23 ---- ---- ---- ---- 824.74 -1.09 825.83 JUN23 ---- ---- ---- ---- 827.88 -1.44 829.32 JLY23 ---- ---- ---- ---- 830.70 -1.80 832.50 AUG23 ---- ---- ---- ---- 833.47 -1.88 835.35 SEP23 ---- ---- ---- ---- 835.35 -1.40 836.75 OCT23 ---- ---- ---- ---- 837.03 -1.05 838.08 NOV23 ---- ---- ---- ---- 838.64 -.71 839.35 DEC23 ---- ---- ---- ---- 838.79 -1.19 839.98 JAN24 ---- ---- ---- ---- 838.93 -1.69 840.62 MAR24 ---- ---- ---- ---- 839.14 -2.12 841.26 JUN24 ---- ---- ---- ---- 839.49 -1.98 841.47 SEP24 ---- ---- ---- ---- 839.77 -1.91 841.68 DEC24 ---- ---- ---- ---- 840.12 -1.77 841.89 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- 12323B 12221A 12323B 12273 +25 12248 1 MAR23 ---- 12309B 12177A 12296B 12229 +27 12202 APR23 ---- ---- ---- ---- 12175 +25 12150 MAY23 ---- ---- ---- ---- 12125 +16 12109 JUN23 ---- ---- ---- ---- 12079 +21 12058 JLY23 ---- ---- ---- ---- 12038 +26 12012 AUG23 ---- ---- ---- ---- 11998 +27 11971 SEP23 ---- ---- ---- ---- 11971 +20 11951 OCT23 ---- ---- ---- ---- 11947 +15 11932 NOV23 ---- ---- ---- ---- 11924 +10 11914 DEC23 ---- ---- ---- ---- 11922 +17 11905 JAN24 ---- ---- ---- ---- 11920 +24 11896 MAR24 ---- ---- ---- ---- 11917 +30 11887 JUN24 ---- ---- ---- ---- 11912 +28 11884 SEP24 ---- ---- ---- ---- 11908 +27 11881 DEC24 ---- ---- ---- ---- 11903 +25 11878 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 97.14B 95.93A 95.93A 97.00 +.82 96.18 2 JUN23 ---- 95.66B 94.90A 94.90A 95.77 +.81 94.96 SEP23 ---- ---- ---- ---- 94.64 +.78 93.86 DEC23 ---- ---- ---- ---- 93.55 +.75 92.80 MAR24 ---- ---- ---- ---- 92.67 +.71 91.96 JUN24 ---- ---- ---- ---- 91.94 +.69 91.25 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- ---- ---- ---- .045374 .000100 .045274 9 20 JUN23 ---- ---- ---- ---- .045176 .000096 .045080 SEP23 ---- ---- ---- ---- .045038 .000098 .044940 DEC23 ---- ---- ---- ---- .044990 .000098 .044892 MAR24 ---- ---- ---- ---- .044968 .000092 .044876 JUN24 ---- ---- ---- ---- .044938 .000088 .044850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 20 CNH Standard-Size USD/Offshore RMB (CNH) Futures FEB23 6.7613 6.7844B 6.7585A 6.7847B 6.7770 -.0004 12 6.7774 69 193 MAR23 6.7517 6.7731B 6.7468 6.7630B 6.7657 -.0006 121 6.7663 2864 3459 APR23 ---- 6.7569B 6.7323A 6.7323A 6.7504 -.0013 6.7517 29 MAY23 ---- 6.7430B 6.7239A 6.7239A 6.7384 -.0015 6.7399 JUN23 6.7063 6.7321B 6.7063 6.7151A 6.7237 -.0015 34 6.7252 80 689 JLY23 ---- 6.7170B 6.6983A 6.6983A 6.7119 -.0016 6.7135 AUG23 ---- ---- ---- ---- 6.7009 -.0016 6.7025 SEP23 ---- 6.6926B 6.6783A 6.6783A 6.6883 -.0014 6.6897 50 OCT23 ---- ---- ---- ---- 6.6782 -.0013 6.6795 NOV23 ---- ---- ---- ---- 6.6688 -.0012 6.6700 DEC23 ---- ---- 6.6505A 6.6505A 6.6581 -.0011 6.6592 3 JAN24 ---- ---- ---- ---- 6.6495 -.0010 6.6505 FEB24 ---- ---- ---- ---- 6.6388 -.0009 6.6397 MAR24 ---- ---- ---- ---- 6.6302 -.0008 6.6310 JUN24 ---- ---- ---- ---- 6.6022 -.0006 6.6028 SEP24 ---- ---- ---- ---- 6.5743 -.0003 6.5746 DEC24 ---- ---- ---- ---- 6.5463 -.0001 6.5464 MAR25 ---- ---- ---- ---- 6.5184 +.0002 6.5182 JUN25 ---- ---- ---- ---- 6.4904 +.0003 6.4901 SEP25 ---- ---- ---- ---- 6.4625 +.0006 6.4619 DEC25 ---- ---- ---- ---- 6.4346 +.0009 6.4337 TOTAL EST.VOL VOLUME OPEN INT TOTAL 167 3013 4423 E7 CME E-MINI EURO FX FUTURES MAR23 1.09000 1.09630 1.08820 1.09080 1.08940 +.00030 6730 1.08910 5836 14683 JUN23 1.09620 1.10230B 1.09430 1.09450A 1.09550 +.00030 58 1.09520 77 210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6788 5913 14893 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5572 1.5660B 1.5463A 1.5463A 1.5488 -.0105 93 1.5593 14 2148 JUN23 ---- 1.5662B 1.5512A 1.5662B 1.5514 -.0105 1.5619 SEP23 ---- ---- ---- ---- 1.5530 -.0108 1.5638 DEC23 ---- ---- ---- ---- 1.5550 -.0108 1.5658 MAR24 ---- ---- ---- ---- 1.5588 -.0108 1.5696 JUN24 ---- ---- ---- ---- 1.5621 -.0110 1.5731 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 14 2148 EC CME EURO FX FUTURES FEB23 1.088700 1.094150B 1.086300A 1.088550A 1.087350 .087350 409 .000000 90 1851 MAR23 1.090050 1.096250 1.088200 1.090800 1.089350 .089350 174315 .000000 143187 756335 APR23 1.095050 1.098000B 1.090600A 1.093400B 1.091650 .091650 247 .000000 147 641 MAY23 ---- ---- ---- ---- 1.093400 .093400 .000000 JUN23 1.096300 1.102150B 1.094350A 1.096650A 1.095450 .095450 397 .000000 689 9611 SEP23 1.102000 1.107000B 1.099350A 1.107000B 1.100400 .100400 1 .000000 6 1027 DEC23 1.105000 1.111450B 1.103900A 1.104200A 1.104850 .104850 111 .000000 6 1189 MAR24 1.113700 1.115500B 1.108300A 1.108300A 1.108650 .108650 2 .000000 30 JUN24 ---- ---- ---- ---- 1.111050 .111050 .000000 1 SEP24 ---- ---- ---- ---- 1.113500 .113500 .000000 DEC24 ---- ---- ---- ---- 1.115950 .115950 .000000 MAR25 ---- ---- ---- ---- 1.118100 .118100 .000000 JUN25 ---- ---- ---- ---- 1.120000 .120000 .000000 SEP25 ---- ---- ---- ---- 1.121900 .121900 .000000 DEC25 ---- ---- ---- ---- 1.123850 .123850 .000000 MAR26 ---- ---- ---- ---- 1.125750 .125750 .000000 JUN26 ---- ---- ---- ---- 1.127700 .127700 .000000 SEP26 ---- ---- ---- ---- 1.129600 .129600 .000000 DEC26 ---- ---- ---- ---- 1.131500 .131500 .000000 MAR27 ---- ---- ---- ---- 1.133450 .133450 .000000 JUN27 ---- ---- ---- ---- 1.135350 .135350 .000000 SEP27 ---- ---- ---- ---- 1.137300 .137300 .000000 DEC27 ---- ---- ---- ---- 1.139200 .139200 .000000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 175482 144125 770685 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4574 1.4642B 1.4562A 1.4572A 1.4581 +.0009 178 1.4572 134 4532 JUN23 ---- 1.4683B ---- 1.4683B 1.4645 +.0009 1.4636 SEP23 ---- ---- ---- ---- 1.4693 +.0011 1.4682 DEC23 ---- ---- ---- ---- 1.4729 +.0010 1.4719 MAR24 ---- ---- ---- ---- 1.4758 +.0012 1.4746 JUN24 ---- ---- ---- ---- 1.4769 +.0013 1.4756 TOTAL EST.VOL VOLUME OPEN INT TOTAL 178 134 4532 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- .041592B ---- .041592B .041652 .000080 .041572 2 JUN23 ---- ---- ---- ---- .041240 .000076 .041164 SEP23 ---- ---- ---- ---- .040928 .000078 .040850 DEC23 ---- ---- ---- ---- .040720 .000080 .040640 MAR24 ---- ---- ---- ---- .040562 .000074 .040488 JUN24 ---- ---- ---- ---- .040446 .000070 .040376 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- ---- 24720A 24720A 24824 -140 24964 3 JUN23 ---- ---- ---- ---- 24114 -114 24228 SEP23 ---- ---- ---- ---- 23540 -112 23652 DEC23 ---- ---- ---- ---- 23090 -94 23184 MAR24 ---- ---- ---- ---- 22760 -90 22850 JUN24 ---- ---- ---- ---- 22510 -98 22608 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.712 10.751B 10.653A 10.697B 10.690 -.0305 34 10.721 65 546 JUN23 ---- 10.746B 10.669A 10.669A 10.700 -.0315 10.731 SEP23 ---- ---- ---- ---- 10.699 -.0315 10.730 DEC23 ---- ---- ---- ---- 10.697 -.0350 10.732 MAR24 ---- ---- ---- ---- 10.703 -.0370 10.740 JUN24 ---- ---- ---- ---- 10.704 -.0375 10.741 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 65 546 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- ---- .21066A .21066A .21102 +.00002 .21100 67 JUN23 ---- ---- ---- ---- .20844 +.00002 .20842 SEP23 ---- ---- ---- ---- .20622 +.00002 .20620 DEC23 ---- ---- ---- ---- .20394 -.00002 .20396 MAR24 ---- ---- ---- ---- .20182 -.00010 .20192 JUN24 ---- ---- ---- ---- .20008 -.00014 .20022 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.165 11.183B 11.120 11.144B 11.145 -.0265 13 11.172 86 5338 JUN23 ---- ---- 11.138A 11.138A 11.154 -.0265 11.180 SEP23 ---- ---- ---- ---- 11.155 -.0265 11.182 DEC23 ---- ---- ---- ---- 11.150 -.0280 11.178 MAR24 ---- ---- ---- ---- 11.154 -.0300 11.184 JUN24 ---- ---- ---- ---- 11.159 -.0315 11.191 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 86 5338 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 27200B 26928A 27200B 27042 -146 27188 3 JUN23 ---- ---- ---- ---- 26416 -118 26534 SEP23 ---- ---- ---- ---- 25904 -116 26020 DEC23 ---- ---- ---- ---- 25510 -100 25610 MAR24 ---- ---- ---- ---- 25232 -94 25326 JUN24 ---- ---- ---- ---- 25010 -104 25114 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .29734B ---- .29734B .29723 +.00223 .29500 12 JUN23 ---- ---- ---- ---- .29879 +.00217 .29662 SEP23 ---- ---- ---- ---- .30030 +.00211 .29819 DEC23 ---- ---- ---- ---- .30182 +.00204 .29978 MAR24 ---- ---- ---- ---- .30300 +.00214 .30086 JUN24 ---- ---- ---- ---- .30393 +.00237 .30156 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 77660 78000 76910 77020 77020 -690 549 77710 846 834 JUN23 79040 79090B 78000 78170B 78110 -690 19 78800 51 40 TOTAL EST.VOL VOLUME OPEN INT TOTAL 568 897 874 JY CME JAPANESE YEN FUTURES FEB23 77600 77700B 76620A 76750B 76730 -680 52 77410 175 545 MAR23 77680 78005 76900 77030 77020 -685 117835 77705 144294 172593 APR23 77790 78035B 77000 78030B 77405 -690 94 78095 12 110 MAY23 ---- ---- 78220A 78220A 77715 -690 78405 JUN23 78900 79095B 78000 78100A 78105 -690 112 78795 199 3311 SEP23 ---- 80100B 79060A 80100B 79140 -690 79830 49 DEC23 ---- 81100B 80050A 81100B 80180 -685 80865 109 MAR24 ---- 81875B 81300A 81875B 81060 -675 81735 JUN24 ---- ---- ---- ---- 81825 -670 82495 SEP24 ---- ---- ---- ---- 82600 -675 83275 DEC24 ---- ---- ---- ---- 83395 -670 84065 MAR25 ---- ---- ---- ---- 84090 -655 84745 JUN25 ---- ---- ---- ---- 84705 -635 85340 SEP25 ---- ---- ---- ---- 85325 -625 85950 DEC25 ---- ---- ---- ---- 85950 -615 86565 MAR26 ---- ---- ---- ---- 86590 -600 87190 JUN26 ---- ---- ---- ---- 87240 -580 87820 SEP26 ---- ---- ---- ---- 87895 -570 88465 DEC26 ---- ---- ---- ---- 88565 -550 89115 MAR27 ---- ---- ---- ---- 89240 -540 89780 JUN27 ---- ---- ---- ---- 89930 -520 90450 SEP27 ---- ---- ---- ---- 90630 -505 91135 DEC27 ---- ---- ---- ---- 91340 -485 91825 TOTAL EST.VOL VOLUME OPEN INT TOTAL 118093 144680 176717 KRW KOREAN WON/US DOLLAR FUTURES FEB23 ---- ---- 8113A 8113A 8124 +8 8116 59 MAR23 8132 8158B 8120A 8131A 8129 +6 2 8123 16 51 APR23 ---- ---- ---- ---- 8140 +6 8134 MAY23 ---- ---- ---- ---- 8151 +5 8146 JUN23 ---- ---- ---- ---- 8166 +6 8160 JLY23 ---- ---- ---- ---- 8177 +5 8172 AUG23 ---- ---- ---- ---- 8187 +5 8182 SEP23 ---- ---- ---- ---- 8201 +5 8196 OCT23 ---- ---- ---- ---- 8212 +6 8206 NOV23 ---- ---- ---- ---- 8223 +6 8217 DEC23 ---- ---- ---- ---- 8238 +5 8233 JAN24 ---- ---- ---- ---- 8251 +6 8245 FEB24 ---- ---- ---- ---- 8266 +5 8261 MAR24 ---- ---- ---- ---- 8278 +5 8273 JUN24 ---- ---- ---- ---- 8319 +5 8314 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 16 110 M6A Micro AUD/USD Futures MAR23 .6985 .7054 .6975 .7042 .7034 +.0050 12588 .6984 11061 4903 JUN23 .7021 .7080B .7004A .7069A .7061 +.0049 108 .7012 74 508 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12696 11135 5411 M6B Micro GBP/USD Futures MAR23 1.2413 1.2463 1.2337 1.2393 1.2378 -.0032 2557 1.2410 2921 4204 JUN23 1.2450 1.2481B 1.2361A 1.2415B 1.2401 -.0031 46 1.2432 14 495 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2603 2935 4699 M6C Micro USD/CAD Futures MAR23 1.3350 1.3411B 1.3340A 1.3411B 1.3385 +.0004 2 1.3381 1 71 JUN23 ---- ---- ---- ---- 1.3369 +.0004 1.3365 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 71 M6E Micro EUR/USD Futures MAR23 1.09010 1.09620 1.08820 1.09070 1.08940 +.00030 32261 1.08910 27004 15748 JUN23 1.09590 1.10230B 1.09440A 1.09690B 1.09550 +.00030 3033 1.09520 1122 2358 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35294 28126 18106 M6J Micro USD/JPY Futures MAR23 128.60 129.90 128.10 129.81 129.84 +1.15 135 128.69 86 110 JUN23 ---- ---- ---- ---- 128.03 +1.12 126.91 TOTAL EST.VOL VOLUME OPEN INT TOTAL 135 86 110 M6S Micro USD/CHF Futures MAR23 ---- .9192B .9114A .9114A .9179 +.0023 .9156 2 58 JUN23 ---- ---- ---- ---- .9086 +.0024 .9062 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 58 MCD Micro CAD/USD Futures MAR23 .74800 .74970 .74560 .74840 .74710 -.00030 2324 .74740 2732 3502 JUN23 .75000 .75050B .74660A .74920B .74800 -.00030 5 .74830 11 54 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2329 2743 3556 MIR Micro INR/USD Futures JAN23 123.52 123.54 122.69 122.69 122.68 -.74 53 123.42 22 34 FEB23 123.25 123.30B 122.49 122.50 122.50 -.74 10 123.24 3 3 MAR23 ---- 123.07B 122.38A 123.07B 122.27 -.77 123.04 APR23 ---- ---- ---- ---- 121.90 -.78 122.68 MAY23 ---- ---- ---- ---- 121.65 -.78 122.43 JUN23 ---- ---- ---- ---- 121.43 -.77 122.20 JLY23 ---- ---- ---- ---- 121.20 -.78 121.98 AUG23 ---- ---- ---- ---- 120.95 -.77 121.72 SEP23 ---- ---- ---- ---- 120.74 -.77 121.51 OCT23 ---- ---- ---- ---- 120.51 -.77 121.28 NOV23 ---- ---- ---- ---- 120.26 -.77 121.03 DEC23 ---- ---- ---- ---- 120.02 -.78 120.80 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63 25 37 MNH Micro USD/CNH Futures FEB23 ---- ---- ---- ---- 6.7770 -.0004 6.7774 MAR23 ---- ---- ---- ---- 6.7657 -.0006 6.7663 APR23 ---- ---- ---- ---- 6.7504 -.0013 6.7517 MAY23 ---- ---- ---- ---- 6.7384 -.0015 6.7399 JUN23 ---- ---- ---- ---- 6.7237 -.0015 6.7252 JLY23 ---- ---- ---- ---- 6.7119 -.0016 6.7135 AUG23 ---- ---- ---- ---- 6.7009 -.0016 6.7025 SEP23 ---- ---- ---- ---- 6.6883 -.0014 6.6897 OCT23 ---- ---- ---- ---- 6.6782 -.0013 6.6795 NOV23 ---- ---- ---- ---- 6.6688 -.0012 6.6700 DEC23 ---- ---- ---- ---- 6.6581 -.0011 6.6592 JAN24 ---- ---- ---- ---- 6.6495 -.0010 6.6505 MP CME MEXICAN PESO FUTURES FEB23 ---- .05292B ---- .05292B .05294 +.00016 .05278 64 MAR23 .05255 .05273 .05244 .05269 .05267 +.00017 33677 .05250 42593 267203 APR23 ---- ---- ---- ---- .05232 +.00017 .05215 MAY23 ---- ---- ---- ---- .05205 +.00017 .05188 JUN23 ---- .05173B ---- .05173B .05173 +.00016 .05157 123 JLY23 ---- ---- ---- ---- .05143 +.00016 .05127 AUG23 ---- ---- ---- ---- .05117 +.00017 .05100 SEP23 ---- ---- ---- ---- .05084 +.00016 .05068 OCT23 ---- ---- ---- ---- .05059 +.00017 .05042 NOV23 ---- ---- ---- ---- .05034 +.00017 .05017 DEC23 ---- ---- ---- ---- .05005 +.00017 .04988 JAN24 ---- ---- ---- ---- .04984 +.00017 .04967 FEB24 ---- ---- ---- ---- .04958 +.00017 .04941 MAR24 ---- ---- ---- ---- .04936 +.00016 .04920 JUN24 ---- ---- ---- ---- .04874 +.00017 .04857 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33677 42593 267390 MSF Micro CHF/USD Futures MAR23 1.0925 1.0973B 1.0878A 1.0905 1.0895 -.0027 821 1.0922 648 1525 JUN23 1.1052 1.1076B 1.0990 1.1015B 1.1006 -.0029 4 1.1035 6 116 TOTAL EST.VOL VOLUME OPEN INT TOTAL 825 654 1641 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .64755 .65020 .64400 .64925 .64830 +.00085 25601 .64745 21392 30674 JUN23 .64900 .64960B .64405A .64740A .64805 +.00085 2 .64720 35 SEP23 ---- ---- ---- ---- .64750 +.00080 .64670 1 DEC23 ---- ---- ---- ---- .64690 +.00080 .64610 1 MAR24 ---- ---- ---- ---- .64590 +.00090 .64500 JUN24 ---- ---- ---- ---- .64465 +.00100 .64365 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25603 21392 30711 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10227 .10246B .10152A .10235B .10190 +.00032 31 .10158 27 1052 JUN23 ---- .10283B ---- .10283B .10238 +.00033 .10205 SEP23 ---- ---- ---- ---- .10285 +.00033 .10252 DEC23 ---- ---- ---- ---- .10328 +.00036 .10292 MAR24 ---- ---- ---- ---- .10358 +.00038 .10320 JUN24 ---- ---- ---- ---- .10380 +.00039 .10341 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 27 1052 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 159.93 160.91B 159.52A 160.67A 160.71 +1.00 18 159.71 6 1784 JUN23 ---- 158.60B ---- 158.60B 158.77 +.99 157.78 SEP23 ---- ---- ---- ---- 156.94 +.97 155.97 DEC23 ---- ---- ---- ---- 155.11 +.93 154.18 MAR24 ---- ---- ---- ---- 153.50 +.91 152.59 JUN24 ---- ---- ---- ---- 152.06 +.92 151.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 6 1784 PLZ CME POLISH ZLOTY FUTURES MAR23 .23048 .23082B .22946 .23004B .22988 +.00010 27 .22978 34 505 JUN23 ---- ---- ---- ---- .22834 +.00008 .22826 SEP23 ---- ---- ---- ---- .22692 +.00008 .22684 DEC23 ---- ---- ---- ---- .22532 +.00002 .22530 MAR24 ---- ---- ---- ---- .22374 -.00006 .22380 JUN24 ---- ---- ---- ---- .22230 -.00010 .22240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 34 505 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1336 1.1381B 1.1310 1.1331A 1.1361 -.0001 354 1.1362 28 822 JUN23 ---- ---- 1.1237A 1.1237A 1.1267 +.0001 1.1266 SEP23 ---- ---- ---- ---- 1.1181 UNCH 1.1181 DEC23 ---- ---- ---- ---- 1.1095 UNCH 1.1095 MAR24 ---- ---- ---- ---- 1.1015 -.0002 1.1017 JUN24 ---- ---- ---- ---- 1.0944 -.0001 1.0945 TOTAL EST.VOL VOLUME OPEN INT TOTAL 354 28 822 RA CME SOUTH AFRICAN RAND FUTURES FEB23 ---- ---- .057500A .057500A .058025 .000250 .058275 MAR23 .058275 .058375 .057800 .057900 .057875 .000250 946 .058125 964 12751 APR23 ---- ---- ---- ---- .057700 .000250 .057950 MAY23 ---- ---- ---- ---- .057575 .000250 .057825 JUN23 ---- ---- .057575A .057575A .057450 .000250 .057700 JLY23 ---- ---- ---- ---- .057325 .000250 .057575 AUG23 ---- ---- ---- ---- .057200 .000250 .057450 SEP23 ---- ---- ---- ---- .057075 .000250 .057325 OCT23 ---- ---- ---- ---- .056975 .000250 .057225 NOV23 ---- ---- ---- ---- .056875 .000250 .057125 DEC23 ---- ---- ---- ---- .056725 .000250 .056975 JAN24 ---- ---- ---- ---- .056650 .000225 .056875 FEB24 ---- ---- ---- ---- .056475 .000250 .056725 MAR24 ---- ---- ---- ---- .056300 .000250 .056550 JUN24 ---- ---- ---- ---- .055825 .000225 .056050 SEP24 ---- ---- ---- ---- .055350 .000225 .055575 DEC24 ---- ---- ---- ---- .054875 .000225 .055100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 946 964 12751 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9971 1.0013 .9968A 1.0001B .9999 +.0028 686 .9971 647 14689 JUN23 .9954 .9960B .9954 .9960B .9953 +.0028 10 .9925 1 SEP23 ---- ---- ---- ---- .9906 +.0027 .9879 DEC23 ---- ---- ---- ---- .9856 +.0026 .9830 MAR24 ---- ---- ---- ---- .9815 +.0024 .9791 JUN24 ---- ---- ---- ---- .9773 +.0022 .9751 TOTAL EST.VOL VOLUME OPEN INT TOTAL 696 647 14690 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES FEB23 ---- ---- ---- ---- .147630 .000030 .147660 4 MAR23 ---- ---- ---- ---- .147930 .000020 .147950 APR23 ---- ---- ---- ---- .148250 .000020 .148270 MAY23 ---- ---- ---- ---- .148490 .000020 .148510 JUN23 ---- ---- ---- ---- .148780 .000020 .148800 JLY23 ---- ---- ---- ---- .149010 .000020 .149030 AUG23 ---- ---- ---- ---- .149220 .000020 .149240 SEP23 ---- ---- ---- ---- .149480 .000020 .149500 OCT23 ---- ---- ---- ---- .149680 .000020 .149700 NOV23 ---- ---- ---- ---- .149870 .000010 .149880 DEC23 ---- ---- ---- ---- .150090 .000030 .150060 JAN24 ---- ---- ---- ---- .150260 .000060 .150200 FEB24 ---- ---- ---- ---- .150390 .000070 .150320 MAR24 ---- ---- ---- ---- .150440 .000070 .150370 JUN24 ---- ---- ---- ---- .150580 .000040 .150540 SEP24 ---- ---- ---- ---- .150730 .000020 .150710 DEC24 ---- ---- ---- ---- .150880 .000010 .150890 MAR25 ---- ---- ---- ---- .150370 .000020 .150390 JUN25 ---- ---- ---- ---- .149320 .000010 .149330 SEP25 ---- ---- ---- ---- .148280 .000010 .148290 DEC25 ---- ---- ---- ---- .147250 .000020 .147270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 RME CME CHINESE RENMINBI/EURO FUTURES FEB23 ---- ---- ---- ---- .135770 .000060 .135835 MAR23 ---- ---- ---- ---- .135796 .000050 .135852 APR23 ---- ---- ---- ---- .135803 .000050 .135859 MAY23 ---- ---- ---- ---- .135805 .000050 .135861 JUN23 ---- ---- ---- ---- .135816 .000050 .135871 JLY23 ---- ---- ---- ---- .135741 .000240 .135988 AUG23 ---- ---- ---- ---- .135747 .000240 .135993 SEP23 ---- ---- ---- ---- .135841 .000050 .135896 OCT23 ---- ---- ---- ---- .135764 .000240 .136005 NOV23 ---- ---- ---- ---- .135754 .000230 .135984 DEC23 ---- ---- ---- ---- .135846 UNCH .135850 JAN24 ---- ---- ---- ---- .135692 .000160 .135855 FEB24 ---- ---- ---- ---- .135662 .000150 .135819 MAR24 ---- ---- ---- ---- .135696 .000030 .135664 JUN24 ---- ---- ---- ---- .135529 UNCH .135523 RP CME EURO FX/BRITISH POUND FUTURES FEB23 ---- .88125B ---- .88125B .87900 +.00255 .87645 88 MAR23 .87780 .88345B .87780 .88025B .88005 +.00250 1607 .87755 893 31640 APR23 ---- ---- ---- ---- .88130 +.00255 .87875 MAY23 ---- ---- ---- ---- .88220 +.00250 .87970 JUN23 .88590 .88610 .88590 .88350A .88335 +.00245 15 .88090 9 SEP23 ---- ---- ---- ---- .88600 +.00245 .88355 DEC23 ---- ---- ---- ---- .88835 +.00240 .88595 MAR24 ---- ---- ---- ---- .89100 +.00230 .88870 JUN24 ---- ---- ---- ---- .89300 +.00210 .89090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1622 893 31737 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- .014215 .000040 .014175 JUN23 ---- ---- ---- ---- .013640 .000025 .013615 SEP23 ---- ---- ---- ---- .013155 .000035 .013120 DEC23 ---- ---- ---- ---- .012710 .000035 .012675 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 140.31 141.60 140.03A 141.58 141.44 +1.29 811 140.15 1275 20494 JUN23 ---- ---- ---- ---- 140.25 +1.26 138.99 SEP23 ---- ---- ---- ---- 139.04 +1.23 137.81 DEC23 ---- ---- ---- ---- 137.80 +1.20 136.60 MAR24 ---- ---- ---- ---- 136.77 +1.16 135.61 JUN24 ---- ---- ---- ---- 135.78 +1.13 134.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 811 1275 20494 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 .09776 .09823 .09756 .09798A .09774 +.00026 160 .09748 125 1621 JUN23 ---- .09857B ---- .09857B .09821 +.00026 .09795 SEP23 ---- ---- ---- ---- .09864 +.00026 .09838 DEC23 ---- ---- ---- ---- .09909 +.00027 .09882 MAR24 ---- ---- ---- ---- .09939 +.00029 .09910 JUN24 ---- ---- ---- ---- .09956 +.00030 .09926 TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 125 1621 SF CME SWISS FRANC FUTURES MAR23 1.09320 1.09745 1.08760 1.09045 1.08950 -.00270 15609 1.09220 18448 35552 JUN23 1.10000 1.10845B 1.09925A 1.09925A 1.10060 -.00285 3 1.10345 19 448 SEP23 ---- 1.11840B 1.10945A 1.11840B 1.11080 -.00275 1.11355 36 DEC23 1.12000 1.12795B 1.11915A 1.11915A 1.12100 -.00270 1 1.12370 2 37 MAR24 ---- 1.13280B ---- 1.13280B 1.12960 -.00250 1.13210 JUN24 ---- ---- ---- ---- 1.13690 -.00230 1.13920 SEP24 ---- ---- ---- ---- 1.14425 -.00210 1.14635 DEC24 ---- ---- ---- ---- 1.15175 -.00185 1.15360 MAR25 ---- ---- ---- ---- 1.15795 -.00165 1.15960 JUN25 ---- ---- ---- ---- 1.16305 -.00155 1.16460 SEP25 ---- ---- ---- ---- 1.16815 -.00150 1.16965 DEC25 ---- ---- ---- ---- 1.17330 -.00140 1.17470 MAR26 ---- ---- ---- ---- 1.17850 -.00135 1.17985 JUN26 ---- ---- ---- ---- 1.18375 -.00125 1.18500 SEP26 ---- ---- ---- ---- 1.18905 -.00120 1.19025 DEC26 ---- ---- ---- ---- 1.19440 -.00110 1.19550 MAR27 ---- ---- ---- ---- 1.19980 -.00100 1.20080 JUN27 ---- ---- ---- ---- 1.20525 -.00095 1.20620 SEP27 ---- ---- ---- ---- 1.21075 -.00085 1.21160 DEC27 ---- ---- ---- ---- 1.21630 -.00075 1.21705 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15613 18469 36073 SIR INR/USD Futures JAN23 123.42 123.61 122.67 122.74B 122.68 -.74 2646 123.42 1818 1485 FEB23 123.32 123.36B 122.49A 122.53 122.50 -.74 884 123.24 474 336 MAR23 ---- 123.07B 122.38A 123.07B 122.27 -.77 123.04 APR23 ---- ---- ---- ---- 121.90 -.78 122.68 MAY23 ---- ---- ---- ---- 121.65 -.78 122.43 JUN23 ---- ---- ---- ---- 121.43 -.77 122.20 JLY23 ---- ---- ---- ---- 121.20 -.78 121.98 AUG23 ---- ---- ---- ---- 120.95 -.77 121.72 SEP23 ---- ---- ---- ---- 120.74 -.77 121.51 OCT23 ---- ---- ---- ---- 120.51 -.77 121.28 NOV23 ---- ---- ---- ---- 120.26 -.77 121.03 DEC23 ---- ---- ---- ---- 120.02 -.78 120.80 MAR24 ---- ---- ---- ---- 119.32 -.79 120.11 JUN24 ---- ---- ---- ---- 118.60 -.81 119.41 SEP24 ---- ---- ---- ---- 117.89 -.82 118.71 DEC24 ---- ---- ---- ---- 117.19 -.84 118.03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3530 2292 1821 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 141.62B 140.40A 140.40A 141.45 +.900 140.55 5 730 JUN23 ---- 140.96B 140.00A 140.00A 140.91 +.875 140.04 SEP23 ---- ---- ---- ---- 140.36 +.870 139.49 DEC23 ---- ---- ---- ---- 139.81 +.850 138.96 MAR24 ---- ---- ---- ---- 139.35 +.845 138.51 JUN24 ---- ---- ---- ---- 138.94 +.850 138.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- .052135 .000080 .052055 57 JUN23 ---- ---- ---- ---- .048560 .000230 .048330 SEP23 ---- ---- ---- ---- .045000 .000355 .044645 DEC23 ---- ---- ---- ---- .041835 .000440 .041395 MAR24 ---- ---- ---- ---- .038820 .000520 .038300 JUN24 ---- ---- ---- ---- .036075 .000570 .035505 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.089350 .089350 .000000 JUN23 ---- ---- ---- ---- 1.095450 .095450 .000000 ZAR U.S. Dollar/South African Rand Futures FEB23 ---- ---- ---- ---- 17.234 +.0740 17.160 MAR23 ---- ---- ---- ---- 17.278 +.0743 17.204 APR23 ---- ---- ---- ---- 17.331 +.0747 17.256 MAY23 ---- ---- ---- ---- 17.368 +.0750 17.293 JUN23 ---- ---- ---- ---- 17.406 +.0754 17.331 JLY23 ---- ---- ---- ---- 17.444 +.0758 17.368 AUG23 ---- ---- ---- ---- 17.482 +.0761 17.406 SEP23 ---- ---- ---- ---- 17.520 +.0764 17.444 OCT23 ---- ---- ---- ---- 17.551 +.0767 17.474 NOV23 ---- ---- ---- ---- 17.582 +.0769 17.505 DEC23 ---- ---- ---- ---- 17.628 +.0773 17.551 JAN24 ---- ---- ---- ---- 17.652 +.0699 17.582 FEB24 ---- ---- ---- ---- 17.706 +.0780 17.628 MAR24 ---- ---- ---- ---- 17.762 +.0785 17.683 JUN24 ---- ---- ---- ---- 17.913 +.0719 17.841 SEP24 ---- ---- ---- ---- 18.066 +.0731 17.993 DEC24 ---- ---- ---- ---- 18.223 +.0744 18.148 00E APR23 TEST EUR/USD OPTION CALL 4000 .66970 .66970 .66970 .66970 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 00E FEB23 TEST EUR/USD OPTION PUT 3000 ---- ---- ---- ---- ---- UNCH 1 ---- 00E APR23 TEST EUR/USD OPTION PUT 2000 ---- ---- ---- ---- ---- UNCH 2 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- ---- ---- 8.820 +.500 8.320 6200 ---- ---- ---- ---- 8.320 +.490 7.830 6250 ---- ---- ---- ---- 7.820 +.490 7.330 6300 ---- 7.040B 6.800A 7.040B 7.320 +.490 6.830 6350 ---- 6.890B 6.310A 6.890B 6.830 +.490 6.340 6400 ---- 6.480B 5.810A 6.480B 6.330 +.490 5.840 6450 ---- 5.990B 5.320A 5.980B 5.830 +.480 5.350 6500 ---- 5.490B 4.820A 5.490B 5.340 +.480 4.860 6550 ---- 5.000B 4.340A 5.000B 4.850 +.470 4.380 6575 ---- 4.750B 4.090A 4.750B 4.610 +.470 4.140 6600 ---- 4.510B 3.850A 4.510B 4.360 +.460 3.900 6625 ---- 4.270B 3.610A 4.270B 4.120 +.460 3.660 6650 ---- 4.020B 3.380A 4.020B 3.880 +.460 3.420 6675 ---- 3.780B 3.150A 3.780B 3.650 +.460 3.190 6700 ---- 3.550B 2.920A 3.550B 3.410 +.450 2.960 6725 ---- 3.310B 2.690A 3.310B 3.180 +.440 2.740 6750 ---- 3.080B 2.470A 3.080B 2.950 +.430 2.520 6775 ---- 2.850B 2.260A 2.850B 2.720 +.410 2.310 6800 ---- 2.630B 2.050A 2.630B 2.500 +.400 2.100 6825 ---- 2.410B 1.860A 2.410B 2.280 +.380 1.900 1 6850 ---- 2.200B 1.660A 2.200B 2.080 +.370 1.710 6875 ---- 1.990B 1.480A 1.990B 1.870 +.350 1.520 6900 ---- 1.790B 1.310A 1.790B 1.680 +.330 1.350 6925 ---- 1.600B 1.150A 1.600B 1.490 +.300 1.190 1 6950 ---- 1.420B .990A 1.420B 1.320 +.280 1.040 6975 ---- 1.250B .850A 1.250B 1.160 +.260 .900 7000 ---- 1.110B .740A 1.110B 1.010 +.240 .770 7025 ---- .950B .620A .950B .870 +.210 .660 7050 ---- .820B .530A .820B .740 +.180 .560 7075 ---- .700B .440A .700B .630 +.160 .470 7100 ---- .580B .360A .580B .530 +.140 .390 7125 ---- .490B .300A .490B .440 +.110 .330 7150 ---- .400B .240A .400B .360 +.090 .270 7175 ---- .330B .200A .330B .300 +.080 .220 7200 ---- .270B .160A .270B .240 +.060 .180 279 7250 ---- .170B .110A .170B .160 +.040 .120 7300 ---- .110B ---- .110B .100 +.030 .070 1 7350 ---- .060B .040A .040A .060 +.015 .045 2 7400 ---- .040B ---- .040B .035 +.005 .030 4 7450 ---- .020B ---- .020B .020 +.005 .015 7500 ---- ---- ---- ---- .010 UNCH .010 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 288 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .005 -.010 .015 6400 ---- ---- ---- ---- .010 -.010 .020 6450 ---- ---- ---- ---- .010 -.015 .025 6500 ---- ---- .025A .025A .020 -.015 .035 5 6550 ---- ---- .025A .025A .025 -.020 .045 6575 ---- ---- .030A .030A .030 -.030 .060 2 6600 ---- ---- .035A .035A .040 -.030 .070 188 6625 ---- ---- .040A .040A .045 -.035 .080 91 6650 ---- ---- .050A .050A .060 -.030 .090 6675 ---- ---- .060A .060A .070 -.040 .110 6700 ---- ---- .080A .080A .080 -.050 .130 15 6725 ---- ---- .090A .090A .100 -.060 .160 6750 ---- ---- .110A .110A .120 -.070 .190 6775 ---- ---- .130A .130A .140 -.080 .220 6800 ---- ---- .160A .160A .170 -.090 .260 1 2 6825 ---- ---- .190A .190A .200 -.110 .310 6850 ---- ---- .230A .230A .240 -.130 .370 6875 ---- ---- .270A .270A .290 -.150 .440 6900 ---- ---- .320A .320A .350 -.160 .510 6925 ---- ---- .380A .380A .410 -.190 .600 6950 ---- ---- .450A .450A .490 -.210 .700 6975 ---- ---- .530A .530A .570 -.240 .810 7000 ---- ---- .620A .620A .670 -.260 .930 1 7025 ---- ---- .720A .720A .780 -.290 1.070 7050 ---- 1.230B .840A .840A .910 -.310 1.220 7075 ---- ---- .970A .970A 1.040 -.340 1.380 7100 ---- ---- 1.100A 1.100A 1.190 -.360 1.550 7125 ---- ---- 1.270A 1.270A 1.350 -.380 1.730 7150 ---- 1.930B 1.430A 1.430A 1.530 -.390 1.920 7175 ---- 2.130B 1.610A 1.610A 1.710 -.410 2.120 7200 ---- 2.350B 1.800A 1.800A 1.900 -.430 2.330 7250 ---- 2.790B 2.200A 2.200A 2.320 -.450 2.770 7300 ---- 3.250B 2.630A 2.630A 2.760 -.470 3.230 7350 ---- 3.730B 3.080A 3.080A 3.220 -.480 3.700 7400 ---- 4.210B 3.550A 3.550A 3.690 -.490 4.180 7450 ---- 4.700B 4.040A 4.040A 4.170 -.500 4.670 7500 ---- 5.190B 4.530A 4.530A 4.660 -.500 5.160 7550 ---- 5.690B 5.020A 5.020A 5.160 -.490 5.650 7600 ---- ---- 5.510A 5.510A 5.660 -.490 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 304 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 CALL 6350 ---- 6.980B 6.310A 6.980B 6.830 +.490 6.340 6400 ---- 6.490B 5.820A 6.490B 6.330 +.470 5.860 6450 ---- 6.000B 5.330A 6.000B 5.840 +.470 5.370 6500 ---- 5.510B 4.850A 5.510B 5.350 +.460 4.890 6550 ---- 5.020B 4.370A 5.020B 4.870 +.460 4.410 6600 ---- 4.540B 3.900A 4.540B 4.390 +.450 3.940 6650 ---- 4.070B 3.440A 4.070B 3.920 +.430 3.490 6700 ---- 3.600B 2.990A 3.600B 3.460 +.420 3.040 6725 ---- 3.380B 2.780A 3.380B 3.240 +.410 2.830 6750 ---- 3.150B 2.570A 3.150B 3.010 +.400 2.610 6775 ---- 2.930B 2.370A 2.930B 2.800 +.390 2.410 6800 ---- 2.720B 2.170A 2.720B 2.590 +.380 2.210 6825 ---- 2.510B 1.980A 2.510B 2.380 +.360 2.020 6850 ---- 2.310B 1.790A 2.310B 2.180 +.350 1.830 6875 ---- 2.110B 1.620A 2.110B 1.990 +.330 1.660 6900 ---- 1.920B 1.450A 1.920B 1.800 +.310 1.490 6925 ---- 1.740B 1.290A 1.740B 1.630 +.300 1.330 6950 ---- 1.560B 1.140A 1.560B 1.460 +.280 1.180 6975 ---- 1.400B 1.020A 1.400B 1.300 +.250 1.050 7000 1.220 1.260B .880A 1.260B 1.150 +.230 1 .920 1 7025 ---- 1.100B .760A 1.100B 1.020 +.220 .800 7050 ---- .980B .660A .980B .890 +.190 .700 7075 ---- .850B .570A .850B .780 +.180 .600 7100 .680 .740B .490A .690B .670 +.150 1 .520 7125 ---- .640B .410A .640B .580 +.140 .440 7150 ---- .540B .350A .540B .500 +.120 .380 7175 ---- .460B .290A .460B .420 +.100 .320 7200 ---- .390B .250A .390B .360 +.090 .270 7250 ---- .270B .180A .270B .250 +.060 .190 182 7300 ---- .180B .120A .180B .170 +.040 .130 2 2 7350 ---- .120B .080A .120B .120 +.030 .090 90 7400 .080 .080 .050A .080 .080 +.020 1 .060 7450 ---- .050B ---- .050B .050 +.010 .040 7500 ---- .030B ---- .030B .035 +.010 .025 7550 ---- ---- ---- ---- .020 UNCH .020 7600 ---- ---- ---- ---- .015 +.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 275 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 PUT 6350 ---- ---- ---- ---- .015 -.010 .025 6400 ---- ---- .030A .030A .020 -.015 .035 6450 ---- ---- .030A .030A .025 -.025 .050 6500 ---- ---- .040A .040A .035 -.025 .060 2 2 6550 ---- ---- .050A .050A .050 -.040 .090 6600 ---- ---- .070A .070A .070 -.050 .120 2 6650 ---- ---- .100A .100A .100 -.060 .160 6700 .190 .190 .140A .140A .140 -.070 1 .210 182 6725 ---- ---- .160A .160A .160 -.080 .240 6750 ---- ---- .180A .180A .190 -.090 .280 6775 ---- ---- .220A .220A .220 -.110 .330 6800 ---- ---- .250A .250A .260 -.120 .380 90 6825 ---- ---- .290A .290A .300 -.130 .430 6850 ---- ---- .330A .330A .350 -.150 .500 1 6875 ---- ---- .390A .390A .410 -.160 .570 6900 ---- ---- .440A .440A .470 -.180 .650 6925 ---- ---- .510A .510A .540 -.200 .740 6950 ---- ---- .580A .580A .630 -.210 .840 6975 ---- ---- .670A .670A .720 -.240 .960 7000 ---- ---- .760A .760A .820 -.260 1.080 7025 ---- ---- .860A .860A .930 -.280 1.210 7050 ---- 1.360B .990A .990A 1.060 -.290 1.350 7075 ---- 1.520B 1.110A 1.110A 1.190 -.320 1.510 7100 ---- 1.680B 1.260A 1.260A 1.340 -.330 1.670 7125 ---- ---- 1.410A 1.410A 1.490 -.360 1.850 7150 ---- 2.040B 1.570A 1.570A 1.660 -.370 2.030 7175 ---- 2.230B 1.740A 1.740A 1.830 -.390 2.220 7200 ---- 2.430B 1.920A 1.920A 2.020 -.400 2.420 7250 ---- 2.860B 2.300A 2.300A 2.410 -.430 2.840 7300 ---- 3.300B 2.710A 2.710A 2.830 -.450 3.280 7350 ---- 3.760B 3.140A 3.140A 3.270 -.470 3.740 7400 ---- 4.230B 3.600A 3.600A 3.730 -.480 4.210 7450 ---- 4.720B 4.070A 4.070A 4.200 -.490 4.690 7500 ---- 5.200B 4.550A 4.550A 4.680 -.490 5.170 7550 ---- 5.700B 5.030A 5.030A 5.170 -.490 5.660 7600 ---- 6.190B 5.520A 5.520A 5.660 -.490 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 277 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 8.830 +.500 8.330 6200 ---- ---- ---- ---- 8.330 +.500 7.830 6250 ---- ---- ---- ---- 7.830 +.500 7.330 6300 ---- ---- ---- ---- 7.330 +.500 6.830 6350 ---- ---- ---- ---- 6.830 +.500 6.330 6400 ---- ---- ---- ---- 6.330 +.490 5.840 6450 ---- ---- ---- ---- 5.830 +.490 5.340 6500 ---- ---- ---- ---- 5.330 +.490 4.840 6525 ---- ---- ---- ---- 5.080 +.490 4.590 6550 ---- ---- ---- ---- 4.830 +.490 4.340 6575 ---- ---- ---- ---- 4.580 +.490 4.090 6600 ---- ---- ---- ---- 4.330 +.490 3.840 6625 ---- ---- ---- ---- 4.080 +.490 3.590 6650 ---- 3.460B 3.310A 3.460B 3.830 +.490 3.340 6675 ---- 3.410B 3.060A 3.410B 3.580 +.490 3.090 6700 ---- 3.230B 2.810A 3.230B 3.330 +.480 2.850 6725 ---- 3.240B 2.570A 3.240B 3.090 +.490 2.600 6750 ---- 2.990B 2.320A 2.990B 2.840 +.480 2.360 6775 ---- 2.740B 2.080A 2.740B 2.590 +.470 2.120 6800 ---- 2.500B 1.840A 2.500B 2.350 +.470 1.880 6825 ---- 2.250B 1.610A 2.250B 2.100 +.450 1.650 6850 ---- 2.010B 1.380A 2.010B 1.860 +.430 1.430 6875 ---- 1.770B 1.160A 1.770B 1.630 +.410 1.220 6900 ---- 1.540B .960A 1.540B 1.400 +.380 1.020 1 6925 ---- 1.310B .780A 1.310B 1.180 +.350 .830 6950 ---- 1.100B .600A 1.100B .970 +.300 .670 6975 ---- .900B .460A .900B .780 +.260 .520 2 2 7000 .420 .720B .340A .720B .600 +.210 2 .390 4 4 7025 ---- .550B .240A .550B .460 +.170 .290 7050 ---- .410B .160A .420B .330 +.120 2 .210 3 200 7075 ---- .300B .110A .300B .230 +.090 1 .140 1 1 7100 .190 .210B .070A .210B .160 +.060 1 .100 3 5 7125 ---- .140B .045A .140B .100 +.040 .060 7150 ---- .090B .030A .090B .070 +.030 .040 5 7175 ---- .050B .020A .050B .040 +.015 .025 2 2 7200 .025 .030B .025 .030B .025 +.010 1 .015 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- CAB UNCH CAB 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 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 CALL 6400 ---- ---- ---- 5.830A 6.340 UNCH ---- 6450 ---- ---- ---- 5.350A 5.860 UNCH ---- 6500 ---- ---- ---- 4.870A 5.370 UNCH ---- 6550 ---- ---- ---- 4.390A 4.900 UNCH ---- 6600 ---- ---- ---- 3.930A 4.430 UNCH ---- 6650 ---- ---- ---- 3.480A 3.970 UNCH ---- 6700 ---- ---- ---- 3.050A 3.520 UNCH ---- 6750 ---- ---- ---- 2.630A 3.080 UNCH ---- 6775 ---- ---- ---- 2.430A 2.870 UNCH ---- 6800 ---- ---- ---- 2.240A 2.660 UNCH ---- 6825 ---- ---- ---- 2.050A 2.460 UNCH ---- 6850 ---- ---- ---- 1.870A 2.260 UNCH ---- 6875 ---- ---- ---- 1.700A 2.080 UNCH ---- 6900 ---- ---- ---- 1.530A 1.890 UNCH ---- 6925 ---- ---- ---- 1.810B 1.720 UNCH ---- 6950 ---- ---- ---- 1.640B 1.560 UNCH ---- 6975 ---- ---- ---- 1.490B 1.400 UNCH ---- 7000 ---- ---- ---- 1.340B 1.250 UNCH ---- 7025 ---- ---- ---- 1.190B 1.110 UNCH ---- 7050 ---- ---- ---- 1.050B .980 UNCH ---- 7075 ---- ---- ---- .930B .860 UNCH ---- 7100 ---- ---- ---- .820B .750 UNCH ---- 7125 ---- ---- ---- .710B .660 UNCH ---- 7150 ---- ---- ---- .620B .570 UNCH ---- 7175 ---- ---- ---- .530B .490 UNCH ---- 7200 ---- ---- ---- .470B .420 UNCH ---- 7250 ---- ---- ---- .330B .300 UNCH ---- 7300 ---- ---- ---- .240B .220 UNCH ---- 7350 ---- ---- ---- .170B .150 UNCH ---- 7400 ---- ---- ---- .110B .110 UNCH ---- 7450 ---- ---- ---- .080B .070 UNCH ---- 7500 ---- ---- ---- .050B .050 UNCH ---- 7550 ---- ---- ---- .030B .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 15 224 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 UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB -.005 .005 6675 ---- ---- ---- ---- CAB -.005 .005 1 6700 ---- ---- ---- ---- CAB -.010 .010 30 6725 ---- ---- .010A .010A .005 -.010 .015 72 72 6750 ---- ---- .010A .010A .005 -.015 .020 31 31 6775 ---- ---- .015A .015A .010 -.020 .030 6800 ---- ---- .015A .015A .010 -.035 .045 256 257 6825 ---- ---- .020A .020A .020 -.040 .060 2 2 6850 ---- ---- .025A .025A .030 -.060 3 .090 4 4 6875 ---- ---- .040A .040A .040 -.090 .130 6900 ---- ---- .060A .060A .060 -.120 .180 4 4 6925 ---- ---- .080A .080A .090 -.150 .240 2 2 6950 .300 .300 .120A .120A .130 -.200 2 .330 7 7 6975 ---- ---- .160A .160A .190 -.240 .430 2 17 7000 ---- ---- .230A .230A .270 -.280 .550 7025 .480 .680B .320A .320A .370 -.330 1 .700 7050 ---- ---- .430A .430A .500 -.370 .870 7075 ---- 1.060B .570A .570A .650 -.400 1.050 7100 ---- 1.270B .740A .740A .820 -.440 1.260 7125 ---- 1.490B .920A .920A 1.020 -.450 1.470 7150 ---- 1.720B 1.110A 1.110A 1.230 -.470 1.700 7175 ---- 1.960B 1.330A 1.330A 1.450 -.480 1.930 7200 ---- 2.210B 1.560A 1.560A 1.690 -.480 2.170 7250 ---- 2.700B 2.030A 2.030A 2.170 -.490 2.660 7300 ---- ---- 2.520A 2.520A 2.660 -.500 3.160 7350 ---- ---- 3.020A 3.020A 3.160 -.500 3.660 7400 ---- ---- ---- ---- 3.660 -.500 4.160 7450 ---- ---- ---- ---- 4.160 -.500 4.660 7500 ---- ---- ---- ---- 4.660 -.500 5.160 7550 ---- ---- ---- ---- 5.160 -.500 5.660 7600 ---- ---- ---- ---- 5.660 -.500 6.160 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 PUT 6400 ---- ---- ---- .035A .035 UNCH ---- 6450 ---- ---- ---- .045A .045 UNCH ---- 6500 ---- ---- ---- .060A .060 UNCH ---- 6550 ---- ---- ---- .080A .080 UNCH ---- 6600 ---- ---- ---- .110A .110 UNCH ---- 6650 ---- ---- ---- .140A .150 UNCH ---- 6700 ---- ---- ---- .180A .190 UNCH ---- 6750 ---- ---- ---- .240A .260 UNCH ---- 6775 ---- ---- ---- .280A .290 UNCH ---- 6800 ---- ---- ---- .320A .340 UNCH ---- 6825 ---- ---- ---- .360A .380 UNCH ---- 6850 ---- ---- ---- .400A .440 UNCH ---- 6875 ---- ---- ---- .470A .500 UNCH ---- 6900 ---- ---- ---- .530A .570 UNCH ---- 6925 ---- ---- ---- .600A .640 UNCH ---- 6950 ---- ---- ---- .680A .720 UNCH ---- 6975 ---- ---- ---- .760A .820 UNCH ---- 7000 ---- ---- ---- .850A .920 UNCH ---- 7025 ---- ---- ---- .960A 1.030 UNCH ---- 7050 ---- ---- ---- 1.070A 1.150 UNCH ---- 7075 ---- ---- ---- 1.210A 1.280 UNCH ---- 7100 ---- ---- ---- 1.330A 1.420 UNCH ---- 7125 ---- ---- ---- 1.490A 1.570 UNCH ---- 7150 ---- ---- ---- 1.640A 1.730 UNCH ---- 7175 ---- ---- ---- 1.810A 1.900 UNCH ---- 7200 ---- ---- ---- 1.980A 2.080 UNCH ---- 7250 ---- ---- ---- 2.360A 2.460 UNCH ---- 7300 ---- ---- ---- 2.760A 2.870 UNCH ---- 7350 ---- ---- ---- 3.180A 3.310 UNCH ---- 7400 ---- ---- ---- 3.630A 3.760 UNCH ---- 7450 ---- ---- ---- 4.090A 4.220 UNCH ---- 7500 ---- ---- ---- 4.560A 4.700 UNCH ---- 7550 ---- ---- ---- 5.040A 5.180 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 380 533 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.310 +.510 21.800 4900 ---- ---- ---- ---- 21.310 +.500 20.810 5000 ---- ---- ---- ---- 20.310 +.500 19.810 5100 ---- ---- ---- ---- 19.310 +.500 18.810 5200 ---- ---- ---- ---- 18.310 +.500 17.810 5300 ---- ---- ---- ---- 17.310 +.500 16.810 5400 ---- ---- ---- ---- 16.310 +.500 15.810 5500 ---- ---- ---- ---- 15.320 +.500 14.820 5600 ---- ---- ---- ---- 14.320 +.500 13.820 5700 ---- ---- ---- ---- 13.320 +.500 12.820 5750 ---- ---- ---- ---- 12.820 +.500 12.320 5800 ---- ---- ---- ---- 12.320 +.500 11.820 5850 ---- ---- ---- ---- 11.820 +.500 11.320 5900 ---- ---- ---- ---- 11.320 +.500 10.820 5950 ---- ---- ---- ---- 10.820 +.500 10.320 6000 ---- ---- ---- ---- 10.320 +.500 9.820 20 6050 ---- ---- ---- ---- 9.820 +.490 9.330 20 6100 ---- ---- ---- ---- 9.320 +.490 8.830 6150 ---- ---- ---- ---- 8.820 +.490 8.330 6200 ---- ---- ---- ---- 8.320 +.490 7.830 6250 ---- ---- ---- ---- 7.820 +.490 7.330 6300 ---- ---- ---- ---- 7.330 +.500 6.830 5 6350 ---- ---- ---- ---- 6.830 +.490 6.340 2 6400 ---- ---- ---- ---- 6.330 +.490 5.840 4 6450 ---- 5.610B 5.310A 5.610B 5.830 +.490 4 5.340 12 20 6500 ---- 5.450B 4.810A 5.450B 5.330 +.480 4.850 4 255 6550 ---- 4.990B 4.320A 4.990B 4.840 +.490 7 4.350 14 6600 ---- 4.490B 3.820A 4.490B 4.340 +.480 3.860 1 6650 ---- 4.000B 3.340A 4.000B 3.850 +.480 3.370 5 6700 ---- 3.510B 2.860A 3.510B 3.370 +.480 10 2.890 765 6725 ---- 3.270B 2.630A 3.270B 3.130 +.470 2.660 6750 ---- 3.030B 2.400A 3.030B 2.890 +.460 2.430 10 521 6775 ---- 2.800B 2.180A 2.800B 2.650 +.440 2.210 6800 ---- 2.560B 1.960A 2.560B 2.420 +.420 2.000 6 1282 6825 ---- 2.340B 1.750A 2.340B 2.200 +.410 1.790 6850 ---- 2.120B 1.550A 2.120B 1.980 +.390 11 1.590 1105 6875 ---- 1.900B 1.360A 1.900B 1.770 +.360 1.410 6900 ---- 1.690B 1.180A 1.690B 1.560 +.330 1.230 1 639 6925 ---- 1.490B 1.000A 1.490B 1.370 +.310 1.060 30 6950 ---- 1.300B .850A 1.300B 1.190 +.280 .910 841 6975 ---- 1.120B .710A 1.120B 1.030 +.260 .770 3 7000 .750 .960B .590A .590A .870 +.230 122 .640 974 7025 ---- .810B .490A .810B .740 +.210 .530 28 97 7050 .400 .690 .390 .590A .610 +.180 4 .430 1 420 7075 .440 .560B .320A .560B .500 +.150 75 .350 90 7100 .410 .460B .260A .400A .400 +.130 62 .270 2 445 7125 .340 .370B .200A .370B .320 +.110 12 .210 52 52 7150 .270 .290B .150A .290B .250 +.090 5 .160 4 130 7175 .210 .240 .210 .200A .190 +.070 105 .120 7200 .100 .170 .100 .170 .140 +.050 16 .090 259 7250 ---- .090B ---- .090B .080 +.030 .050 102 7300 ---- .050B ---- .050B .040 +.010 .030 50 88 7350 ---- .025B ---- .025B .025 +.010 .015 15 7400 ---- ---- ---- ---- .015 UNCH .015 45 7450 ---- ---- ---- ---- .010 UNCH .010 22 7500 ---- ---- ---- ---- .010 UNCH .010 30 7550 ---- ---- ---- ---- .010 UNCH .010 18 7600 ---- ---- ---- ---- .010 UNCH .010 23 7650 ---- ---- ---- ---- .010 UNCH .010 18 7700 ---- ---- ---- ---- .010 UNCH .010 22 7750 ---- ---- ---- ---- .010 UNCH .010 18 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .010 UNCH .010 18 7900 ---- ---- ---- ---- .010 UNCH .010 7950 ---- ---- ---- ---- .010 UNCH .010 8000 ---- ---- ---- ---- .010 UNCH .010 8050 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .010 UNCH .010 8150 ---- ---- ---- ---- .010 UNCH .010 8 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .010 UNCH .010 12 8400 ---- ---- ---- ---- .010 UNCH .010 1 8500 ---- ---- ---- ---- .010 UNCH .010 20 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 UNCH .010 ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.230 +.500 21.730 4900 ---- ---- ---- ---- 21.230 +.500 20.730 5000 ---- ---- ---- ---- 20.240 +.500 19.740 5100 ---- ---- ---- ---- 19.240 +.500 18.740 5200 ---- ---- ---- ---- 18.250 +.500 17.750 5300 ---- ---- ---- ---- 17.250 +.490 16.760 5400 ---- ---- ---- ---- 16.260 +.500 15.760 5500 ---- ---- ---- ---- 15.270 +.500 14.770 5600 ---- ---- ---- ---- 14.270 +.490 13.780 5700 ---- ---- ---- ---- 13.280 +.500 12.780 12 5750 ---- ---- ---- ---- 12.780 +.490 12.290 5800 ---- ---- ---- ---- 12.280 +.490 11.790 5850 ---- ---- ---- ---- 11.790 +.500 11.290 5900 ---- 11.060B 10.760A 11.060B 11.290 +.490 10.800 5950 ---- 10.920B 10.270A 10.920B 10.790 +.490 10.300 6000 ---- 10.450B 9.770A 10.450B 10.300 +.490 9.810 6050 ---- 9.950B 9.280A 9.950B 9.800 +.490 9.310 20 6100 ---- 9.450B 8.780A 9.450B 9.310 +.490 8.820 6150 ---- 8.960B 8.290A 8.960B 8.810 +.490 8.320 6200 ---- 8.470B 7.790A 8.470B 8.320 +.500 7.820 6250 ---- 7.970B 7.300A 7.970B 7.820 +.490 7.330 10 6300 ---- 7.480B 6.810A 7.480B 7.330 +.490 6.840 6350 ---- 6.990B 6.330A 6.990B 6.840 +.480 6.360 6400 ---- 6.500B 5.840A 6.500B 6.350 +.470 5.880 34 6450 ---- 6.020B 5.360A 6.020B 5.870 +.460 5.410 6500 ---- 5.540B 4.890A 5.540B 5.390 +.450 4.940 1001 6550 ---- 5.060B 4.420A 5.060B 4.910 +.430 4.480 6600 ---- 4.590B 3.970A 4.590B 4.450 +.430 4.020 1502 6650 ---- 4.130B 3.530A 4.130B 3.990 +.410 3.580 2 6700 ---- 3.690B 3.100A 3.690B 3.550 +.400 3.150 201 6750 ---- 3.260B 2.690A 3.260B 3.120 +.380 2.740 19 6800 2.830 2.840B 2.310A 2.680A 2.710 +.360 8 2.350 25 6850 ---- 2.440B 1.950A 2.440B 2.330 +.340 1.990 1 6900 ---- 2.070B 1.610A 2.070B 1.970 +.310 1.660 384 6950 ---- 1.730B 1.310A 1.730B 1.640 +.280 1.360 3 7000 1.110 1.430B 1.050A 1.430B 1.340 +.240 1 1.100 292 7050 1.100 1.150B .830A 1.140B 1.070 +.200 1 .870 60 7100 .840 .910B .650A .900B .850 +.170 1 .680 347 7150 .530 .710B .490A .650A .660 +.140 101 .520 8 244 7200 .460 .540B .370A .540B .500 +.110 1 .390 6 617 7250 ---- .410B .280A .410B .380 +.090 5 .290 35 7300 .280 .300B .200A .280 .280 +.070 5 .210 285 351 7350 .220 .220 .220 .210A .210 +.060 5 .150 10 1820 7400 ---- .160B ---- .160B .150 +.040 4 .110 1 115 7450 ---- .110B ---- .110B .110 +.030 .080 28 7500 ---- .070B ---- .070B .080 +.030 2 .050 130 7550 ---- .050B ---- .050B .050 +.010 1 .040 2 3 7600 ---- .035B ---- .035B .035 +.010 .025 155 7650 ---- .025B ---- .025B .025 +.005 .020 3 7700 ---- ---- ---- ---- .015 UNCH .015 184 7750 ---- ---- ---- ---- .010 UNCH .010 79 7800 ---- ---- ---- ---- .005 -.005 .010 4 7850 ---- ---- ---- ---- .005 -.005 .010 70 7900 ---- ---- ---- ---- CAB -.005 .005 46 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 14 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 1 8150 ---- ---- ---- ---- CAB UNCH CAB 7 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 48 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.400 +.500 21.900 88 4900 ---- 21.300B 20.900A 21.300B 21.410 +.500 20.910 5000 ---- 20.570B 19.910A 20.570B 20.420 +.500 19.920 5100 ---- 19.580B 18.920A 19.580B 19.430 +.500 18.930 5200 ---- 18.590B 17.930A 18.590B 18.440 +.490 17.950 5300 ---- 17.600B 16.940A 17.600B 17.450 +.490 16.960 5400 ---- 16.610B 15.950A 16.610B 16.460 +.490 15.970 5500 ---- 15.620B 14.970A 15.620B 15.470 +.490 14.980 5600 ---- 14.630B 13.980A 14.630B 14.490 +.500 13.990 5700 ---- 13.640B 12.990A 13.640B 13.500 +.490 13.010 5750 ---- 13.150B 12.500A 13.150B 13.010 +.500 12.510 5800 ---- 12.660B 12.010A 12.660B 12.510 +.490 12.020 5850 ---- 12.170B 11.510A 12.170B 12.020 +.490 11.530 5900 ---- 11.670B 11.020A 11.670B 11.530 +.490 11.040 5950 ---- 11.180B 10.530A 11.180B 11.040 +.490 10.550 6000 ---- 10.690B 10.040A 10.690B 10.550 +.490 10.060 6050 ---- 10.200B 9.560A 10.200B 10.060 +.480 9.580 6100 ---- 9.710B 9.070A 9.710B 9.570 +.480 9.090 6150 ---- 9.230B 8.580A 9.230B 9.080 +.470 8.610 6200 ---- 8.740B 8.100A 8.740B 8.600 +.470 8.130 6250 ---- 8.260B 7.620A 8.260B 8.120 +.470 7.650 6300 ---- 7.780B 7.150A 7.780B 7.640 +.460 7.180 6350 ---- 7.300B 6.680A 7.300B 7.160 +.450 6.710 6400 ---- 6.830B 6.220A 6.830B 6.690 +.450 6.240 6450 ---- 6.370B 5.760A 6.370B 6.230 +.440 5.790 6500 ---- 5.910B 5.310A 5.910B 5.770 +.430 5.340 1 6550 ---- 5.460B 4.870A 5.460B 5.320 +.430 4.890 11 6600 ---- 5.020B 4.440A 5.010B 4.880 +.410 4.470 6650 ---- 4.580B 4.030A 4.580B 4.450 +.400 4.050 6700 ---- 4.160B 3.630A 4.160B 4.030 +.380 3.650 80 6750 ---- 3.750B 3.240A 3.750B 3.630 +.370 3.260 2 6800 ---- 3.360B 2.870A 3.360B 3.240 +.350 2.890 2 6850 ---- 2.980B 2.520A 2.980B 2.880 +.330 2.550 2 6900 ---- 2.630B 2.180A 2.630B 2.530 +.310 2.220 2 6950 ---- 2.290B 1.880A 2.290B 2.210 +.290 1.920 125 7000 1.800 2.000B 1.600A 2.000B 1.900 +.260 1 1.640 4 7050 ---- 1.710B 1.360A 1.710B 1.630 +.240 1.390 17 18 7100 ---- 1.450B 1.140A 1.450B 1.380 +.210 1.170 29 41 7150 ---- 1.220B .940A 1.220B 1.160 +.190 .970 28 7200 ---- 1.010B .780A 1.010B .960 +.160 .800 221 7250 ---- .830B .630A .830B .790 +.140 .650 1 6 7300 .650 .680B .510A .650 .640 +.110 50 .530 180 7350 ---- .550B .410A .550B .520 +.100 .420 2 7400 .380 .440B .330A .440B .410 +.070 1 .340 1 16 7450 ---- .350B .260A .350B .330 +.060 1 .270 26 7500 ---- .280B ---- .280B .260 +.050 .210 307 7550 .210 .210 .210 .210 .210 +.040 2 .170 6 7600 ---- .160B ---- .160B .160 +.030 .130 20 7650 ---- .130B .100A .100A .130 +.020 .110 7700 ---- .100B .080A .080A .100 +.010 1 .090 7 7750 ---- ---- ---- ---- .080 +.010 .070 5 7800 ---- ---- ---- ---- .070 +.010 .060 1 7850 ---- ---- ---- ---- .050 +.005 .045 5 7900 ---- ---- ---- ---- .040 UNCH .040 24 7950 ---- ---- ---- ---- .035 +.005 .030 8000 ---- ---- ---- ---- .030 +.005 .025 8100 ---- ---- ---- ---- .020 UNCH .020 5 8200 ---- ---- ---- ---- .010 -.005 .015 8300 ---- ---- ---- ---- .010 UNCH .010 1 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.320 +.490 21.830 14 4900 ---- ---- ---- ---- 21.340 +.500 20.840 5000 ---- ---- ---- ---- 20.350 +.490 19.860 5100 ---- ---- ---- ---- 19.370 +.500 18.870 5200 ---- ---- ---- ---- 18.380 +.490 17.890 5300 ---- ---- ---- ---- 17.400 +.490 16.910 5400 ---- ---- ---- ---- 16.410 +.490 15.920 5500 ---- ---- ---- ---- 15.430 +.490 14.940 5600 ---- ---- ---- ---- 14.450 +.490 13.960 5700 ---- ---- ---- ---- 13.470 +.490 12.980 5750 ---- ---- ---- ---- 12.980 +.480 12.500 5800 ---- ---- ---- ---- 12.490 +.480 12.010 5850 ---- ---- ---- ---- 12.000 +.480 11.520 5900 ---- ---- ---- ---- 11.520 +.480 11.040 5950 ---- ---- ---- ---- 11.030 +.480 10.550 6000 ---- ---- ---- ---- 10.550 +.480 10.070 6050 ---- ---- ---- ---- 10.070 +.480 9.590 6100 ---- ---- ---- ---- 9.590 +.470 9.120 6150 ---- ---- ---- ---- 9.110 +.470 8.640 6200 ---- ---- ---- ---- 8.640 +.470 8.170 6250 ---- ---- ---- ---- 8.170 +.460 7.710 6300 ---- ---- ---- ---- 7.700 +.450 7.250 6350 ---- ---- ---- ---- 7.240 +.440 6.800 6400 ---- ---- ---- ---- 6.790 +.440 6.350 1 6450 ---- ---- ---- ---- 6.340 +.430 5.910 6500 ---- ---- ---- ---- 5.900 +.420 5.480 6550 ---- ---- ---- ---- 5.470 +.410 5.060 6600 ---- ---- ---- ---- 5.040 +.390 4.650 6650 ---- 4.470B ---- 4.470B 4.630 +.380 4.250 6700 ---- 4.260B ---- 4.160B 4.230 +.370 3.860 6750 ---- 3.880B ---- 3.780B 3.840 +.350 3.490 6800 ---- 3.500B 3.120A 3.410B 3.470 +.340 3.130 6850 ---- 3.220B 2.780A 3.220B 3.120 +.320 2.800 6900 ---- 2.880B 2.440A 2.880B 2.790 +.310 2.480 53 6950 ---- 2.550B 2.150A 2.550B 2.470 +.280 2.190 106 7000 ---- 2.260B 1.880A 2.260B 2.180 +.270 1.910 2 7050 ---- 1.980B 1.630A 1.980B 1.900 +.240 1.660 20 7100 ---- 1.720B 1.410A 1.720B 1.650 +.220 1.430 2 7150 ---- 1.480B 1.210A 1.480B 1.430 +.200 1.230 1 7200 ---- 1.270B 1.030A 1.270B 1.220 +.180 1.040 7250 ---- 1.080B .860A 1.080B 1.040 +.160 .880 7300 ---- .920B .730A .920B .880 +.140 .740 10 7350 ---- .770B ---- .770B .740 +.130 .610 42 7400 ---- .640B ---- .640B .620 +.110 .510 40 7450 ---- .530B ---- .530B .510 +.090 .420 80 7500 ---- .440B ---- .440B .420 +.070 .350 143 7550 ---- .360B ---- .360B .350 +.070 .280 26 7600 ---- .290B ---- .290B .290 +.060 .230 2 7650 ---- .230B ---- .230B .230 +.040 .190 7700 ---- .190B ---- .190B .190 +.030 .160 7750 ---- .150B ---- .150B .160 +.030 .130 7800 ---- .120B ---- .120B .130 +.020 .110 7900 ---- .080B ---- .080B .090 +.020 .070 8000 ---- ---- ---- ---- .060 +.010 .050 8100 ---- ---- ---- ---- .040 +.005 .035 8200 ---- ---- ---- ---- .025 UNCH .025 6 8300 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .010 -.005 .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.240 +.490 21.750 12 4900 ---- ---- ---- ---- 21.260 +.490 20.770 6 5000 ---- ---- ---- ---- 20.280 +.490 19.790 5100 ---- ---- ---- ---- 19.300 +.490 18.810 5200 ---- ---- ---- ---- 18.330 +.500 17.830 5300 ---- ---- ---- ---- 17.350 +.490 16.860 5400 ---- ---- ---- ---- 16.370 +.490 15.880 5500 ---- ---- ---- ---- 15.390 +.490 14.900 5600 ---- ---- ---- ---- 14.410 +.480 13.930 5700 ---- ---- ---- ---- 13.430 +.470 12.960 5750 ---- ---- ---- ---- 12.950 +.480 12.470 5800 ---- ---- ---- ---- 12.470 +.480 11.990 5850 ---- ---- ---- ---- 11.990 +.480 11.510 5900 ---- ---- ---- ---- 11.510 +.480 11.030 5950 ---- ---- ---- ---- 11.030 +.470 10.560 6000 ---- ---- ---- ---- 10.560 +.470 10.090 6050 ---- ---- ---- ---- 10.090 +.470 9.620 6100 ---- ---- ---- ---- 9.620 +.470 9.150 6150 ---- ---- ---- ---- 9.150 +.460 8.690 6200 ---- ---- ---- ---- 8.690 +.450 8.240 6250 ---- ---- ---- ---- 8.230 +.440 7.790 6300 ---- ---- ---- ---- 7.770 +.430 7.340 6350 ---- ---- ---- ---- 7.320 +.420 6.900 6400 ---- ---- ---- ---- 6.880 +.410 6.470 6450 ---- ---- ---- ---- 6.450 +.400 6.050 6500 ---- ---- ---- ---- 6.020 +.390 5.630 6550 ---- ---- ---- ---- 5.600 +.380 5.220 6600 ---- 5.190B ---- 5.150B 5.200 +.380 4.820 6650 ---- 4.830B ---- 4.760B 4.800 +.360 4.440 6700 ---- 4.440B ---- 4.380B 4.420 +.360 4.060 6750 ---- 4.060B 3.690A 4.030B 4.040 +.340 3.700 6800 ---- 3.790B 3.340A 3.790B 3.690 +.330 3.360 1 6850 ---- 3.440B 3.020A 3.440B 3.350 +.320 3.030 6900 2.710 3.110B 2.690A 3.110B 3.020 +.300 1 2.720 21 6950 ---- 2.790B 2.410A 2.790B 2.710 +.280 2.430 7000 ---- 2.500B 2.140A 2.500B 2.420 +.260 2.160 4 6 7050 ---- 2.220B 1.890A 2.220B 2.150 +.240 1.910 1 7100 ---- 1.970B 1.660A 1.970B 1.900 +.220 1.680 1 7150 ---- 1.730B 1.450A 1.730B 1.670 +.200 1.470 7200 ---- 1.510B 1.260A 1.510B 1.460 +.180 1.280 1 7250 ---- 1.320B 1.090A 1.320B 1.270 +.160 1.110 7300 ---- 1.140B .940A 1.140B 1.090 +.130 .960 2 7350 ---- .980B .810A .980B .940 +.120 .820 1 7400 ---- .840B ---- .840B .810 +.110 .700 2 7450 ---- .710B .590A .710B .690 +.090 .600 1 7500 ---- .600B .500A .600B .590 +.080 .510 6 7550 ---- .520B .430A .520B .500 +.060 .440 7600 ---- .430B .360A .430B .420 +.050 .370 3 7650 ---- .360B .300A .360B .360 +.050 .310 4 7700 ---- .310B .260A .310B .300 +.030 .270 2 7750 ---- .250B .220A .220A .250 +.020 .230 7800 ---- .210B ---- .210B .210 +.020 .190 6 7850 ---- .180B ---- .180B .180 +.020 .160 7900 .150 .150 .130A .150 .150 +.010 3 .140 13 7950 ---- .130B ---- .130B .130 +.010 .120 8000 ---- ---- ---- ---- .110 +.010 .100 7 8050 ---- .090B ---- .090B .090 +.010 .080 1 118 8100 ---- ---- ---- ---- .070 UNCH .070 37 8200 ---- ---- ---- ---- .050 UNCH .050 47 8300 ---- ---- ---- ---- .035 UNCH .035 116 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .015 -.005 .020 8600 ---- ---- ---- ---- .010 -.005 .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 22.500B 21.880A 22.500B 22.390 +.500 21.890 4900 ---- 21.530B 20.910A 21.530B 21.410 +.490 20.920 5000 ---- 20.550B 19.930A 20.550B 20.440 +.500 19.940 5100 ---- 19.580B 18.960A 19.580B 19.460 +.490 18.970 5200 ---- 18.610B 17.990A 18.610B 18.490 +.490 18.000 5300 ---- 17.630B 17.020A 17.630B 17.520 +.490 17.030 5400 ---- 16.670B 16.050A 16.670B 16.550 +.490 16.060 5500 ---- 15.700B 15.090A 15.700B 15.590 +.490 15.100 5600 ---- 14.730B 14.120A 14.730B 14.620 +.490 14.130 5700 ---- 13.770B 13.160A 13.770B 13.660 +.480 13.180 5750 ---- 13.290B 12.690A 13.290B 13.190 +.490 12.700 5800 ---- 12.810B 12.210A 12.810B 12.710 +.480 12.230 5850 ---- 12.340B 11.740A 12.340B 12.230 +.480 11.750 5900 ---- 11.860B 11.260A 11.860B 11.760 +.480 11.280 5950 ---- 11.390B 10.790A 11.390B 11.290 +.480 10.810 6000 ---- 10.920B 10.330A 10.920B 10.820 +.470 10.350 6050 ---- 10.450B 9.870A 10.450B 10.350 +.470 9.880 6100 ---- 9.990B 9.410A 9.990B 9.890 +.470 9.420 6150 ---- 9.530B 8.950A 9.530B 9.430 +.460 8.970 6200 ---- 9.070B 8.500A 9.070B 8.970 +.450 8.520 6250 ---- 8.620B 8.060A 8.620B 8.520 +.450 8.070 6300 ---- 8.180B 7.620A 8.180B 8.080 +.450 7.630 6350 ---- 7.740B 7.180A 7.740B 7.630 +.430 7.200 6400 ---- 7.300B 6.760A 7.300B 7.200 +.430 6.770 6450 ---- 6.870B 6.340A 6.870B 6.770 +.420 6.350 6500 ---- 6.450B 5.930A 6.450B 6.350 +.410 5.940 6550 ---- 6.040B 5.530A 6.040B 5.940 +.400 5.540 6600 ---- 5.630B 5.140A 5.630B 5.540 +.390 5.150 6650 ---- 5.230B 4.760A 5.230B 5.140 +.370 4.770 6700 ---- 4.850B 4.390A 4.850B 4.760 +.360 4.400 6750 ---- 4.480B 4.030A 4.480B 4.390 +.350 4.040 6800 ---- 4.110B 3.690A 4.110B 4.030 +.330 3.700 6850 ---- 3.770B 3.360A 3.760B 3.690 +.320 3.370 6900 ---- 3.430B 3.040A 3.430B 3.360 +.300 3.060 6950 ---- 3.120B 2.750A 3.120B 3.050 +.290 2.760 7000 ---- 2.820B 2.470A 2.820B 2.750 +.270 2.480 7050 ---- 2.530B ---- 2.530B 2.480 +.260 2.220 50 7100 ---- 2.270B 1.970A 2.270B 2.210 +.230 1.980 7150 ---- 2.020B 1.750A 2.020B 1.970 +.210 1.760 7200 ---- 1.790B 1.550A 1.790B 1.750 +.190 1.560 7250 ---- 1.580B 1.360A 1.580B 1.550 +.180 1.370 1 7300 ---- 1.390B ---- 1.390B 1.360 +.160 1.200 7350 ---- 1.210B ---- 1.210B 1.190 +.140 1.050 7400 ---- 1.060B .910A 1.060B 1.040 +.120 .920 7450 ---- .920B ---- .920B .900 +.110 .790 1 7500 ---- .800B ---- .800B .780 +.090 .690 7550 ---- .690B ---- .690B .680 +.090 .590 7600 ---- .590B ---- .590B .590 +.080 .510 7650 ---- .510B ---- .510B .500 +.060 .440 7700 ---- .440B ---- .440B .430 +.050 .380 1 7800 ---- .320B ---- .320B .320 +.040 .280 1 7900 ---- .230B ---- .230B .240 +.040 .200 8000 ---- .170B ---- .170B .170 +.020 .150 8100 ---- .120B ---- .120B .130 +.020 .110 8200 ---- .090B ---- .090B .090 +.010 .080 8300 ---- ---- ---- ---- .070 +.010 .060 8400 ---- ---- ---- ---- .050 +.010 .040 8500 ---- ---- ---- ---- .035 +.005 .030 8600 ---- ---- ---- ---- .025 +.005 .020 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 22.420B ---- 22.420B 22.310 +.500 21.810 4900 ---- 21.450B 20.840A 21.450B 21.340 +.490 20.850 6 5000 ---- 20.480B 19.870A 20.480B 20.370 +.490 19.880 5100 ---- 19.520B 18.900A 19.520B 19.400 +.490 18.910 5200 ---- 18.550B 17.940A 18.550B 18.440 +.490 17.950 5300 ---- 17.590B ---- 17.590B 17.470 +.490 16.980 5400 ---- 16.620B ---- 16.620B 16.510 +.490 16.020 5500 ---- 15.660B 15.060A 15.660B 15.550 +.480 15.070 5600 ---- 14.700B 14.100A 14.700B 14.600 +.480 14.120 5700 ---- 13.750B 13.150A 13.750B 13.650 +.480 13.170 5750 ---- 13.280B 12.680A 13.280B 13.170 +.470 12.700 5800 ---- 12.800B 12.210A 12.800B 12.700 +.480 12.220 5850 ---- 12.330B 11.740A 12.330B 12.230 +.470 11.760 5900 ---- 11.860B 11.280A 11.860B 11.760 +.470 11.290 5950 ---- 11.400B 10.810A 11.400B 11.300 +.470 10.830 6000 ---- 10.940B 10.360A 10.940B 10.830 +.460 10.370 6050 ---- 10.480B 9.900A 10.480B 10.370 +.460 9.910 6100 ---- 10.020B 9.450A 10.020B 9.920 +.460 9.460 6150 ---- 9.570B 9.000A 9.570B 9.470 +.450 9.020 6200 ---- 9.120B 8.560A 9.120B 9.020 +.450 8.570 6250 ---- 8.680B 8.130A 8.680B 8.570 +.430 8.140 6300 ---- 8.240B 7.700A 8.240B 8.140 +.430 7.710 6350 ---- 7.810B 7.270A 7.810B 7.710 +.430 7.280 6400 ---- 7.380B 6.860A 7.380B 7.280 +.410 6.870 6450 ---- 6.960B 6.450A 6.960B 6.860 +.400 6.460 6500 ---- 6.550B ---- 6.550B 6.450 +.400 6.050 6550 ---- 6.140B 5.650A 6.140B 6.050 +.390 5.660 6600 ---- 5.750B 5.270A 5.750B 5.660 +.380 5.280 6650 ---- 5.360B ---- 5.360B 5.270 +.370 4.900 1 6700 ---- 4.980B ---- 4.980B 4.900 +.360 4.540 6750 ---- 4.620B ---- 4.620B 4.540 +.350 4.190 6800 ---- 4.260B ---- 4.260B 4.190 +.340 3.850 6850 ---- 3.920B ---- 3.920B 3.850 +.320 3.530 6900 ---- 3.600B ---- 3.600B 3.530 +.310 3.220 6950 ---- 3.280B ---- 3.280B 3.220 +.290 2.930 7000 ---- 2.990B ---- 2.990B 2.930 +.280 2.650 7050 ---- 2.710B ---- 2.710B 2.650 +.250 2.400 7100 ---- 2.440B 2.140A 2.440B 2.400 +.250 2.150 7150 ---- 2.190B 1.920A 2.190B 2.150 +.220 1.930 7200 ---- 1.960B ---- 1.960B 1.930 +.210 1.720 7250 ---- 1.750B ---- 1.750B 1.720 +.190 1.530 7300 ---- 1.550B ---- 1.550B 1.530 +.170 1.360 7350 ---- 1.370B ---- 1.370B 1.360 +.160 1.200 7400 ---- 1.210B ---- 1.210B 1.200 +.140 1.060 7450 ---- 1.070B ---- 1.070B 1.060 +.130 .930 7500 ---- .930B ---- .930B .930 +.110 .820 7550 ---- .820B ---- .820B .820 +.100 .720 7600 ---- .710B ---- .710B .720 +.090 .630 2 7650 ---- .620B ---- .620B .630 +.080 .550 7700 ---- .540B ---- .540B .550 +.080 .470 7800 ---- .410B ---- .410B .420 +.060 .360 7900 ---- .310B ---- .310B .320 +.050 .270 8000 ---- .230B ---- .230B .240 +.040 .200 8100 ---- .170B ---- .170B .180 +.030 .150 8200 ---- .120B ---- .120B .130 +.020 .110 8300 ---- .090B ---- .090B .100 +.020 .080 8400 ---- .070B ---- .070B .070 +.010 .060 8500 ---- .050B ---- .050B .050 +.010 .040 8600 ---- ---- ---- ---- .040 +.010 .030 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 22.330B 21.720A 22.330B 22.220 +.490 21.730 4900 ---- 21.360B 20.760A 21.360B 21.260 +.490 20.770 5000 ---- 20.400B 19.800A 20.400B 20.300 +.490 19.810 36 5100 ---- 19.440B 18.840A 19.440B 19.330 +.480 18.850 18 5200 ---- 18.480B 17.880A 18.480B 18.370 +.480 17.890 6 5300 ---- 17.530B 16.920A 17.530B 17.420 +.490 16.930 5400 ---- 16.570B 15.970A 16.570B 16.460 +.480 15.980 5500 ---- 15.620B 15.020A 15.620B 15.510 +.480 15.030 5600 ---- 14.670B 14.080A 14.670B 14.560 +.470 14.090 5700 ---- 13.730B 13.140A 13.730B 13.620 +.470 13.150 5750 ---- 13.260B 12.670A 13.260B 13.150 +.470 12.680 5800 ---- 12.790B 12.210A 12.790B 12.690 +.470 12.220 5850 ---- 12.330B 11.750A 12.330B 12.230 +.470 11.760 5900 ---- 11.870B 11.290A 11.870B 11.770 +.470 11.300 5950 ---- 11.410B 10.840A 11.410B 11.310 +.460 10.850 6000 ---- 10.960B 10.390A 10.960B 10.860 +.460 10.400 6050 ---- 10.510B 9.940A 10.510B 10.410 +.460 9.950 6100 ---- 10.060B 9.500A 10.060B 9.960 +.450 9.510 6150 ---- 9.620B ---- 9.620B 9.520 +.450 9.070 6200 ---- 9.180B 8.630A 9.180B 9.080 +.440 8.640 6250 ---- 8.750B ---- 8.750B 8.650 +.440 8.210 6300 ---- 8.320B ---- 8.320B 8.220 +.430 7.790 6350 ---- 7.890B 7.370A 7.890B 7.800 +.420 7.380 6400 ---- 7.480B ---- 7.480B 7.380 +.410 6.970 6450 ---- 7.060B ---- 7.060B 6.970 +.400 6.570 6500 ---- 6.660B 6.170A 6.660B 6.570 +.390 6.180 6550 ---- 6.260B 5.790A 6.260B 6.180 +.380 5.800 6600 ---- 5.880B ---- 5.880B 5.790 +.370 5.420 6650 ---- 5.500B 5.050A 5.500B 5.420 +.360 5.060 6700 ---- 5.130B ---- 5.130B 5.050 +.350 4.700 6750 ---- 4.770B ---- 4.770B 4.700 +.340 4.360 6800 ---- 4.430B ---- 4.430B 4.360 +.330 4.030 6850 ---- 4.090B 3.710A 4.090B 4.030 +.310 3.720 5 6900 ---- 3.770B ---- 3.770B 3.710 +.300 3.410 1 6950 ---- 3.460B ---- 3.460B 3.410 +.290 3.120 7000 ---- 3.170B ---- 3.170B 3.120 +.270 2.850 7050 ---- 2.890B ---- 2.890B 2.850 +.260 2.590 7100 ---- 2.630B 2.330A 2.630B 2.590 +.240 2.350 7150 ---- 2.380B 2.110A 2.380B 2.350 +.230 2.120 7200 ---- 2.150B 1.900A 2.150B 2.120 +.210 1.910 1 7250 ---- 1.930B ---- 1.930B 1.910 +.200 1.710 7300 ---- 1.730B ---- 1.730B 1.710 +.180 1.530 7350 ---- 1.550B ---- 1.550B 1.530 +.160 1.370 7400 ---- 1.380B ---- 1.380B 1.370 +.160 1.210 7450 ---- 1.230B ---- 1.230B 1.220 +.140 1.080 7500 ---- 1.090B ---- 1.090B 1.080 +.130 .950 7550 ---- .960B ---- .960B .960 +.120 .840 1 7600 ---- .850B ---- .850B .850 +.100 .750 10 7650 ---- .750B ---- .750B .750 +.090 .660 4 7700 ---- .660B ---- .660B .660 +.080 .580 7750 ---- .580B ---- .580B .580 +.070 .510 7800 ---- .510B ---- .510B .510 +.060 .450 7850 ---- .440B ---- .440B .450 +.050 .400 7900 ---- .380B ---- .380B .400 +.050 .350 7950 ---- .340B ---- .340B .350 +.040 .310 8000 ---- .300B ---- .300B .300 +.030 .270 2 8050 ---- .260B ---- .260B .270 +.030 .240 8100 ---- .230B ---- .230B .230 +.020 .210 8200 ---- .170B ---- .170B .180 +.020 .160 8300 ---- .130B ---- .130B .140 +.020 .120 8400 ---- ---- ---- ---- .100 UNCH .100 8500 ---- ---- ---- ---- .080 +.010 .070 7 8600 ---- ---- ---- ---- .060 UNCH .060 2 8700 ---- ---- ---- ---- .045 UNCH .045 8800 ---- ---- ---- ---- .035 UNCH .035 8900 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .015 UNCH .015 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 22.400B ---- 22.400B 22.340 +.500 21.840 4900 ---- 21.440B ---- 21.440B 21.380 +.490 20.890 5000 ---- 20.480B ---- 20.480B 20.420 +.490 19.930 5100 ---- 19.530B ---- 19.530B 19.470 +.490 18.980 5200 ---- 18.580B ---- 18.580B 18.510 +.480 18.030 5300 ---- 17.620B ---- 17.620B 17.560 +.480 17.080 5400 ---- 16.680B ---- 16.680B 16.620 +.490 16.130 5500 ---- 15.730B ---- 15.730B 15.670 +.470 15.200 5600 ---- 14.790B ---- 14.790B 14.730 +.470 14.260 5700 ---- 13.860B ---- 13.860B 13.800 +.470 13.330 5750 ---- 13.390B ---- 13.390B 13.340 +.470 12.870 5800 ---- 12.930B ---- 12.930B 12.880 +.460 12.420 5850 ---- 12.480B ---- 12.480B 12.420 +.460 11.960 5900 ---- 12.020B ---- 12.020B 11.960 +.450 11.510 5950 ---- 11.570B ---- 11.570B 11.510 +.450 11.060 6000 ---- 11.120B ---- 11.120B 11.060 +.450 10.610 6050 ---- 10.670B ---- 10.670B 10.610 +.440 10.170 6100 ---- 10.230B ---- 10.230B 10.170 +.430 9.740 6150 ---- 9.800B ---- 9.800B 9.740 +.440 9.300 6200 ---- 9.360B ---- 9.360B 9.300 +.420 8.880 6250 ---- 8.940B ---- 8.940B 8.880 +.420 8.460 6300 ---- 8.510B ---- 8.510B 8.450 +.410 8.040 6350 ---- 8.090B ---- 8.090B 8.040 +.410 7.630 6400 ---- 7.680B ---- 7.680B 7.630 +.400 7.230 6450 ---- 7.280B ---- 7.280B 7.220 +.390 6.830 6500 ---- 6.880B ---- 6.880B 6.830 +.390 6.440 6550 ---- 6.490B ---- 6.490B 6.440 +.380 6.060 6600 ---- 6.100B ---- 6.100B 6.060 +.370 5.690 2 6650 ---- 5.730B ---- 5.730B 5.680 +.350 5.330 6700 ---- 5.360B ---- 5.360B 5.320 +.350 4.970 6750 ---- 5.010B ---- 5.010B 4.970 +.340 4.630 6800 ---- 4.660B ---- 4.660B 4.630 +.330 4.300 6850 ---- 4.330B ---- 4.330B 4.300 +.320 3.980 6900 ---- 4.010B 3.670A 4.010B 3.980 +.300 3.680 6950 ---- 3.700B 3.380A 3.700B 3.680 +.290 3.390 7000 ---- 3.410B ---- 3.410B 3.390 +.280 3.110 7050 ---- 3.130B ---- 3.130B 3.110 +.260 2.850 7100 ---- 2.860B 2.570A 2.860B 2.850 +.250 2.600 7150 ---- 2.610B 2.350A 2.610B 2.600 +.230 2.370 7200 ---- 2.370B 2.130A 2.370B 2.370 +.220 2.150 7250 ---- 2.150B 1.930A 2.150B 2.150 +.200 1.950 7300 ---- 1.940B 1.750A 1.940B 1.950 +.190 1.760 7350 ---- 1.750B ---- 1.750B 1.760 +.180 1.580 7400 ---- 1.580B ---- 1.580B 1.590 +.170 1.420 1 7450 ---- 1.410B ---- 1.410B 1.430 +.150 1.280 7500 ---- 1.260B ---- 1.260B 1.280 +.140 1.140 7550 ---- 1.130B ---- 1.130B 1.140 +.120 1.020 7600 ---- 1.010B ---- 1.010B 1.020 +.110 .910 7700 ---- .800B ---- .800B .810 +.090 .720 7800 ---- .620B ---- .620B .640 +.080 .560 7900 ---- .490B ---- .490B .500 +.060 .440 8000 ---- .370B ---- .370B .390 +.040 .350 8100 ---- .290B ---- .290B .310 +.040 .270 8200 ---- .230B ---- .230B .240 +.030 .210 8300 ---- ---- ---- ---- .190 +.020 .170 8400 ---- ---- ---- ---- .150 +.020 .130 8500 ---- ---- ---- ---- .120 +.020 .100 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- 20.420B ---- 20.420B 20.370 +.490 19.880 5100 ---- 19.470B ---- 19.470B 19.420 +.490 18.930 5200 ---- 18.530B ---- 18.530B 18.470 +.480 17.990 5300 ---- 17.580B ---- 17.580B 17.530 +.480 17.050 5400 ---- 16.640B ---- 16.640B 16.590 +.470 16.120 5500 ---- 15.700B ---- 15.700B 15.650 +.460 15.190 5600 ---- 14.770B ---- 14.770B 14.730 +.470 14.260 5700 ---- 13.850B ---- 13.850B 13.800 +.460 13.340 5800 ---- 12.930B ---- 12.930B 12.890 +.450 12.440 5900 ---- 12.030B ---- 12.030B 11.980 +.440 11.540 6000 ---- 11.140B ---- 11.140B 11.090 +.440 10.650 6050 ---- 10.700B ---- 10.700B 10.650 +.430 10.220 6100 ---- 10.270B ---- 10.270B 10.210 +.420 9.790 6150 ---- 9.840B ---- 9.840B 9.780 +.420 9.360 6200 ---- 9.410B ---- 9.410B 9.350 +.410 8.940 6250 ---- 8.990B ---- 8.990B 8.930 +.410 8.520 6300 ---- 8.570B ---- 8.570B 8.520 +.410 8.110 6350 ---- 8.160B ---- 8.160B 8.100 +.400 7.700 6400 ---- 7.750B ---- 7.750B 7.700 +.390 7.310 6450 ---- 7.350B ---- 7.350B 7.300 +.380 6.920 6500 ---- 6.960B ---- 6.960B 6.910 +.380 6.530 6550 ---- 6.580B ---- 6.580B 6.530 +.370 6.160 6600 ---- 6.200B ---- 6.200B 6.150 +.360 5.790 6650 ---- 5.830B ---- 5.830B 5.790 +.350 5.440 6700 ---- 5.470B ---- 5.470B 5.430 +.340 5.090 6750 ---- 5.120B ---- 5.120B 5.080 +.330 4.750 3 6800 ---- 4.780B ---- 4.780B 4.750 +.320 4.430 6850 ---- 4.450B ---- 4.450B 4.420 +.310 4.110 6900 ---- 4.140B 3.800A 4.140B 4.100 +.290 3.810 6950 ---- 3.830B ---- 3.830B 3.800 +.280 3.520 7000 ---- 3.540B ---- 3.540B 3.510 +.270 3.240 7050 ---- 3.260B ---- 3.260B 3.240 +.260 2.980 7100 ---- 3.000B 2.710A 3.000B 2.970 +.240 2.730 7150 ---- 2.740B 2.480A 2.740B 2.730 +.240 2.490 7200 ---- 2.510B ---- 2.510B 2.490 +.220 2.270 7250 ---- 2.280B ---- 2.280B 2.280 +.210 2.070 7300 ---- 2.080B ---- 2.080B 2.070 +.190 1.880 7350 ---- 1.880B ---- 1.880B 1.880 +.180 1.700 7400 ---- 1.700B ---- 1.700B 1.710 +.170 1.540 7450 ---- 1.540B ---- 1.540B 1.550 +.160 1.390 7500 ---- 1.390B ---- 1.390B 1.400 +.150 1.250 7550 ---- 1.250B ---- 1.250B 1.260 +.130 1.130 7600 ---- 1.120B ---- 1.120B 1.130 +.120 1.010 7700 ---- .900B ---- .900B .910 +.100 .810 7800 ---- .710B ---- .710B .730 +.080 .650 7900 ---- .570B ---- .570B .590 +.070 .520 8000 ---- .440B ---- .440B .460 +.050 .410 8100 ---- .350B ---- .350B .370 +.040 .330 8200 ---- .270B ---- .270B .290 +.030 .260 8300 ---- .220B ---- .220B .220 +.020 .200 8400 ---- ---- ---- ---- .170 +.010 .160 8500 ---- .130B ---- .130B .130 +.010 .120 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.200 +.490 21.710 4900 ---- ---- ---- ---- 21.250 +.490 20.760 5000 ---- ---- ---- ---- 20.300 +.480 19.820 5100 ---- ---- ---- ---- 19.360 +.480 18.880 5200 ---- ---- ---- ---- 18.420 +.480 17.940 5300 ---- ---- ---- ---- 17.480 +.480 17.000 5400 ---- ---- ---- ---- 16.550 +.480 16.070 5500 ---- ---- ---- ---- 15.620 +.470 15.150 5600 ---- ---- ---- ---- 14.690 +.460 14.230 5700 ---- ---- ---- ---- 13.780 +.460 13.320 5750 ---- ---- ---- ---- 13.330 +.460 12.870 5800 ---- ---- ---- ---- 12.880 +.450 12.430 5850 ---- ---- ---- ---- 12.430 +.440 11.990 5900 ---- ---- ---- ---- 11.990 +.440 11.550 5950 ---- ---- ---- ---- 11.550 +.440 11.110 6000 ---- ---- ---- ---- 11.110 +.430 10.680 6050 ---- ---- ---- ---- 10.680 +.420 10.260 6100 ---- ---- ---- ---- 10.260 +.430 9.830 6150 ---- ---- ---- ---- 9.830 +.410 9.420 6200 ---- ---- ---- ---- 9.410 +.410 9.000 6250 ---- ---- ---- ---- 9.000 +.410 8.590 6300 ---- ---- ---- ---- 8.590 +.400 8.190 6350 ---- ---- ---- ---- 8.190 +.400 7.790 6400 ---- ---- ---- ---- 7.790 +.390 7.400 6450 ---- ---- ---- ---- 7.400 +.380 7.020 6500 ---- ---- ---- ---- 7.010 +.370 6.640 3 6550 ---- ---- ---- ---- 6.640 +.370 6.270 6600 ---- ---- ---- ---- 6.270 +.360 5.910 6650 ---- ---- ---- ---- 5.910 +.350 5.560 6700 ---- ---- ---- ---- 5.550 +.330 5.220 6750 ---- ---- ---- ---- 5.210 +.320 4.890 6800 ---- ---- ---- ---- 4.880 +.320 4.560 2 6850 ---- ---- ---- ---- 4.550 +.300 4.250 6900 ---- 4.240B ---- 4.240B 4.240 +.290 3.950 6950 ---- 3.970B ---- 3.970B 3.940 +.270 3.670 7000 ---- 3.680B ---- 3.680B 3.660 +.270 3.390 7050 ---- 3.400B ---- 3.400B 3.390 +.260 3.130 7100 ---- 3.140B 2.860A 3.140B 3.130 +.250 2.880 7150 ---- 2.890B 2.630A 2.890B 2.880 +.230 2.650 7200 ---- 2.650B 2.410A 2.650B 2.650 +.230 2.420 7250 ---- 2.430B 2.210A 2.430B 2.430 +.210 2.220 2 7300 ---- 2.220B ---- 2.220B 2.220 +.200 2.020 7350 ---- 2.030B ---- 2.030B 2.030 +.190 1.840 1 7400 ---- 1.840B ---- 1.840B 1.850 +.180 1.670 7450 ---- 1.680B ---- 1.680B 1.690 +.170 1.520 7500 ---- 1.520B ---- 1.520B 1.530 +.160 1.370 7550 ---- 1.370B ---- 1.370B 1.390 +.150 1.240 7600 ---- 1.240B ---- 1.240B 1.260 +.140 1.120 2 7650 ---- 1.120B ---- 1.120B 1.140 +.130 1.010 2 7700 ---- 1.010B ---- 1.010B 1.030 +.120 .910 10 7750 ---- .910B ---- .910B .930 +.110 .820 1 7800 ---- .820B ---- .820B .840 +.100 .740 17 7850 ---- .730B ---- .730B .750 +.080 .670 7900 ---- .660B ---- .660B .680 +.080 .600 23 7950 ---- .590B ---- .590B .610 +.070 .540 8000 ---- .530B ---- .530B .550 +.070 .480 8050 ---- .470B ---- .470B .490 +.050 .440 8100 ---- .420B ---- .420B .440 +.050 .390 8200 ---- .330B ---- .330B .360 +.040 .320 8300 ---- ---- ---- ---- .290 +.030 .260 8400 ---- ---- ---- ---- .240 +.030 .210 8500 ---- ---- ---- ---- .190 +.020 .170 8600 ---- ---- ---- ---- .160 +.020 .140 8700 ---- ---- ---- ---- .130 +.020 .110 8800 ---- ---- ---- ---- .100 +.010 .090 8900 ---- ---- ---- ---- .080 UNCH .080 9000 ---- ---- ---- ---- .070 +.010 .060 9100 ---- ---- ---- ---- .060 +.010 .050 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.650 +.460 15.190 5600 ---- ---- ---- ---- 14.740 +.460 14.280 5700 ---- ---- ---- ---- 13.840 +.450 13.390 5800 ---- ---- ---- ---- 12.950 +.450 12.500 5900 ---- ---- ---- ---- 12.070 +.440 11.630 6000 ---- ---- ---- ---- 11.200 +.430 10.770 6100 ---- ---- ---- ---- 10.350 +.420 9.930 6200 ---- ---- ---- ---- 9.510 +.410 9.100 6300 ---- ---- ---- ---- 8.700 +.400 8.300 6400 ---- ---- ---- ---- 7.900 +.380 7.520 6450 ---- ---- ---- ---- 7.510 +.370 7.140 6500 ---- ---- ---- ---- 7.130 +.370 6.760 6550 ---- ---- ---- ---- 6.760 +.360 6.400 6600 ---- ---- ---- ---- 6.390 +.350 6.040 6650 ---- ---- ---- ---- 6.030 +.340 5.690 6700 ---- ---- ---- ---- 5.680 +.340 5.340 6750 ---- ---- ---- ---- 5.330 +.320 5.010 6800 ---- ---- ---- ---- 5.000 +.310 4.690 6850 ---- 4.400B ---- 4.390B 4.680 +.300 4.380 6900 ---- 4.410B ---- 4.410B 4.370 +.290 4.080 6950 ---- 4.140B ---- 4.140B 4.070 +.280 3.790 7000 ---- 3.850B ---- 3.850B 3.780 +.260 3.520 7050 ---- 3.570B ---- 3.570B 3.510 +.250 3.260 7100 ---- 3.310B ---- 3.310B 3.250 +.240 3.010 7150 ---- 3.050B ---- 3.050B 3.010 +.230 2.780 7200 ---- 2.810B ---- 2.810B 2.780 +.210 2.570 7250 ---- 2.590B ---- 2.590B 2.570 +.210 2.360 7300 ---- 2.380B ---- 2.380B 2.360 +.190 2.170 7350 ---- 2.180B ---- 2.180B 2.170 +.180 1.990 7400 ---- 1.990B ---- 1.990B 2.000 +.170 1.830 7450 ---- 1.820B ---- 1.820B 1.830 +.160 1.670 7500 ---- 1.650B ---- 1.650B 1.680 +.150 1.530 7550 ---- 1.500B ---- 1.500B 1.540 +.140 1.400 7600 ---- 1.370B ---- 1.370B 1.400 +.130 1.270 7700 ---- 1.120B ---- 1.120B 1.160 +.110 1.050 7800 ---- .920B ---- .920B .960 +.100 .860 7900 ---- .750B ---- .750B .790 +.080 .710 8000 ---- .600B ---- .600B .640 +.070 .570 8100 ---- .490B ---- .490B .520 +.060 .460 8200 ---- .390B ---- .390B .420 +.050 .370 8300 ---- .310B ---- .310B .330 +.030 .300 8400 ---- .240B ---- .240B .260 +.030 .230 8500 ---- .190B ---- .190B .210 +.030 .180 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.070 +.480 21.590 4900 ---- ---- ---- ---- 21.140 +.480 20.660 5000 ---- ---- ---- ---- 20.210 +.470 19.740 5100 ---- ---- ---- ---- 19.290 +.470 18.820 5200 ---- ---- ---- ---- 18.370 +.470 17.900 5300 ---- ---- ---- ---- 17.450 +.470 16.980 5400 ---- ---- ---- ---- 16.540 +.460 16.080 5500 ---- ---- ---- ---- 15.630 +.460 15.170 1 5600 ---- ---- ---- ---- 14.740 +.460 14.280 5700 ---- ---- ---- ---- 13.850 +.450 13.400 5750 ---- ---- ---- ---- 13.410 +.450 12.960 5800 ---- ---- ---- ---- 12.980 +.450 12.530 5850 ---- ---- ---- ---- 12.540 +.440 12.100 5900 ---- ---- ---- ---- 12.120 +.440 11.680 5950 ---- ---- ---- ---- 11.690 +.430 11.260 6000 ---- ---- ---- ---- 11.270 +.430 10.840 6050 ---- ---- ---- ---- 10.850 +.420 10.430 6100 ---- ---- ---- ---- 10.440 +.420 10.020 6150 ---- ---- ---- ---- 10.030 +.410 9.620 6200 ---- ---- ---- ---- 9.630 +.420 9.210 6250 ---- ---- ---- ---- 9.230 +.410 8.820 6300 ---- ---- ---- ---- 8.830 +.400 8.430 6350 ---- ---- ---- ---- 8.440 +.400 8.040 6400 ---- ---- ---- ---- 8.060 +.400 7.660 6450 ---- ---- ---- ---- 7.680 +.390 7.290 6500 ---- ---- ---- ---- 7.310 +.380 6.930 6550 ---- ---- ---- ---- 6.940 +.370 6.570 6600 ---- ---- ---- ---- 6.590 +.370 6.220 6650 ---- ---- ---- ---- 6.240 +.360 5.880 6700 ---- ---- ---- ---- 5.890 +.340 5.550 6750 ---- ---- ---- ---- 5.560 +.340 5.220 6800 ---- ---- ---- ---- 5.230 +.330 4.900 1 6850 ---- 4.770B ---- 4.770B 4.920 +.320 4.600 6900 ---- 4.660B ---- 4.660B 4.610 +.300 4.310 6950 ---- 4.360B ---- 4.360B 4.320 +.290 4.030 7000 ---- 4.080B ---- 4.080B 4.050 +.290 3.760 7050 ---- 3.800B ---- 3.800B 3.790 +.280 3.510 7100 ---- 3.540B ---- 3.540B 3.540 +.270 3.270 7150 ---- 3.290B ---- 3.290B 3.310 +.270 3.040 7200 ---- 3.050B ---- 3.050B 3.090 +.260 2.830 7250 ---- 2.830B ---- 2.830B 2.870 +.250 2.620 7300 ---- 2.610B ---- 2.610B 2.670 +.240 2.430 7350 ---- 2.410B ---- 2.410B 2.470 +.230 2.240 7400 ---- 2.220B ---- 2.220B 2.280 +.220 2.060 7450 ---- 2.040B ---- 2.040B 2.100 +.210 1.890 7500 ---- 1.880B ---- 1.880B 1.930 +.190 1.740 7550 ---- 1.720B ---- 1.720B 1.770 +.180 1.590 7600 ---- 1.580B ---- 1.580B 1.630 +.170 1.460 7650 ---- 1.440B ---- 1.440B 1.490 +.150 1.340 7700 ---- 1.320B ---- 1.320B 1.370 +.150 1.220 7750 ---- 1.200B ---- 1.200B 1.250 +.130 1.120 7800 ---- 1.100B ---- 1.100B 1.150 +.130 1.020 7850 ---- 1.000B ---- 1.000B 1.050 +.120 .930 7900 ---- .910B ---- .910B .960 +.110 .850 7950 ---- .830B ---- .830B .880 +.100 .780 8000 ---- .750B ---- .750B .810 +.100 .710 2 8050 ---- .680B ---- .680B .740 +.090 .650 8100 ---- .620B ---- .620B .680 +.080 .600 8200 ---- .510B ---- .510B .570 +.070 .500 8300 ---- ---- ---- ---- .480 +.060 .420 8400 .340 .340 .330 .330 .400 +.050 6 .350 17 8500 ---- ---- ---- ---- .340 +.040 .300 1 69 8600 ---- ---- ---- ---- .280 +.030 .250 8700 ---- ---- ---- ---- .240 +.030 .210 8800 ---- ---- ---- ---- .200 +.020 .180 8900 ---- ---- ---- ---- .170 +.020 .150 9000 ---- ---- ---- ---- .140 +.010 .130 9100 ---- ---- ---- ---- .120 +.010 .110 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.910 +.460 21.450 4900 ---- ---- ---- ---- 21.000 +.460 20.540 5000 ---- ---- ---- ---- 20.090 +.460 19.630 5100 ---- ---- ---- ---- 19.180 +.450 18.730 5200 ---- ---- ---- ---- 18.280 +.450 17.830 5300 ---- ---- ---- ---- 17.390 +.450 16.940 5400 ---- ---- ---- ---- 16.500 +.450 16.050 5500 ---- ---- ---- ---- 15.610 +.440 15.170 5600 ---- ---- ---- ---- 14.740 +.440 14.300 5700 ---- ---- ---- ---- 13.870 +.430 13.440 5800 ---- ---- ---- ---- 13.020 +.430 12.590 5850 ---- ---- ---- ---- 12.590 +.410 12.180 5900 ---- ---- ---- ---- 12.170 +.410 11.760 5950 ---- ---- ---- ---- 11.760 +.410 11.350 6000 ---- ---- ---- ---- 11.350 +.410 10.940 6050 ---- ---- ---- ---- 10.940 +.400 10.540 6100 ---- ---- ---- ---- 10.540 +.400 10.140 6150 ---- ---- ---- ---- 10.140 +.390 9.750 6200 ---- ---- ---- ---- 9.740 +.380 9.360 6250 ---- ---- ---- ---- 9.350 +.380 8.970 6300 ---- ---- ---- ---- 8.970 +.370 8.600 6350 ---- ---- ---- ---- 8.590 +.370 8.220 6400 ---- ---- ---- ---- 8.220 +.360 7.860 6450 ---- ---- ---- ---- 7.850 +.350 7.500 6500 ---- ---- ---- ---- 7.490 +.350 7.140 6550 ---- ---- ---- ---- 7.130 +.340 6.790 6600 ---- ---- ---- ---- 6.780 +.330 6.450 6650 ---- ---- ---- ---- 6.440 +.320 6.120 6700 ---- ---- ---- ---- 6.110 +.310 5.800 6750 ---- ---- ---- ---- 5.790 +.310 5.480 6800 ---- ---- ---- ---- 5.470 +.300 5.170 6850 ---- ---- ---- ---- 5.170 +.290 4.880 6900 ---- ---- ---- ---- 4.870 +.280 4.590 6950 ---- ---- ---- ---- 4.590 +.270 4.320 7000 ---- ---- ---- ---- 4.320 +.260 4.060 7050 ---- ---- ---- ---- 4.060 +.250 3.810 7100 ---- ---- ---- ---- 3.810 +.240 3.570 7150 ---- ---- ---- ---- 3.570 +.230 3.340 7200 ---- ---- ---- ---- 3.350 +.220 3.130 7250 ---- ---- ---- ---- 3.130 +.210 2.920 7300 ---- ---- ---- ---- 2.920 +.200 2.720 7350 ---- ---- ---- ---- 2.730 +.200 2.530 7400 ---- ---- ---- ---- 2.540 +.180 2.360 7450 ---- ---- ---- ---- 2.360 +.170 2.190 7500 ---- ---- ---- ---- 2.200 +.170 2.030 7550 ---- ---- ---- ---- 2.040 +.160 1.880 7600 ---- ---- ---- ---- 1.890 +.150 1.740 7650 ---- ---- ---- ---- 1.760 +.150 1.610 7700 ---- ---- ---- ---- 1.630 +.140 1.490 7800 ---- ---- ---- ---- 1.400 +.120 1.280 7900 ---- ---- ---- ---- 1.200 +.110 1.090 8000 ---- ---- ---- ---- 1.020 +.090 .930 8100 ---- ---- ---- ---- .870 +.080 .790 8200 ---- ---- ---- ---- .750 +.070 .680 8300 ---- ---- ---- ---- .640 +.070 .570 8400 ---- ---- ---- ---- .540 +.050 .490 8500 ---- ---- ---- ---- .460 +.050 .410 8600 ---- ---- ---- ---- .390 +.040 .350 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.820 +.460 21.360 4900 ---- ---- ---- ---- 20.920 +.450 20.470 5000 ---- ---- ---- ---- 20.030 +.450 19.580 5100 ---- ---- ---- ---- 19.140 +.450 18.690 5200 ---- ---- ---- ---- 18.250 +.440 17.810 5300 ---- ---- ---- ---- 17.370 +.440 16.930 5400 ---- ---- ---- ---- 16.500 +.430 16.070 5500 ---- ---- ---- ---- 15.630 +.430 15.200 5600 ---- ---- ---- ---- 14.780 +.430 14.350 5700 ---- ---- ---- ---- 13.930 +.420 13.510 5800 ---- ---- ---- ---- 13.090 +.410 12.680 5850 ---- ---- ---- ---- 12.680 +.410 12.270 5900 ---- ---- ---- ---- 12.270 +.400 11.870 5950 ---- ---- ---- ---- 11.870 +.400 11.470 6000 ---- ---- ---- ---- 11.460 +.390 11.070 6050 ---- ---- ---- ---- 11.060 +.390 10.670 6100 ---- ---- ---- ---- 10.670 +.390 10.280 6150 ---- ---- ---- ---- 10.280 +.380 9.900 6200 ---- ---- ---- ---- 9.900 +.380 9.520 6250 ---- ---- ---- ---- 9.510 +.370 9.140 6300 ---- ---- ---- ---- 9.140 +.370 8.770 6350 ---- ---- ---- ---- 8.770 +.360 8.410 6400 ---- ---- ---- ---- 8.400 +.350 8.050 6450 ---- ---- ---- ---- 8.040 +.340 7.700 6500 ---- ---- ---- ---- 7.690 +.340 7.350 1 6550 ---- ---- ---- ---- 7.340 +.330 7.010 6600 ---- ---- ---- ---- 7.000 +.330 6.670 6650 ---- ---- ---- ---- 6.670 +.320 6.350 6700 ---- ---- ---- ---- 6.340 +.310 6.030 6750 ---- ---- ---- ---- 6.020 +.300 5.720 6800 ---- ---- ---- ---- 5.710 +.290 5.420 6850 ---- ---- ---- ---- 5.410 +.290 5.120 6900 ---- ---- ---- ---- 5.120 +.280 4.840 6950 ---- ---- ---- ---- 4.840 +.270 4.570 7000 ---- ---- ---- ---- 4.570 +.260 4.310 7050 ---- ---- ---- ---- 4.320 +.260 4.060 7100 ---- ---- ---- ---- 4.070 +.240 3.830 7150 ---- ---- ---- ---- 3.830 +.230 3.600 7200 ---- ---- ---- ---- 3.610 +.230 3.380 7250 ---- ---- ---- ---- 3.390 +.220 3.170 7300 ---- ---- ---- ---- 3.180 +.200 2.980 7350 ---- ---- ---- ---- 2.980 +.190 2.790 7400 ---- ---- ---- ---- 2.800 +.190 2.610 7450 ---- ---- ---- ---- 2.620 +.190 2.430 7500 ---- ---- ---- ---- 2.450 +.180 2.270 7550 ---- ---- ---- ---- 2.290 +.170 2.120 7600 ---- ---- ---- ---- 2.140 +.160 1.980 7700 ---- ---- ---- ---- 1.860 +.140 1.720 7800 ---- ---- ---- ---- 1.620 +.130 1.490 7900 ---- ---- ---- ---- 1.410 +.120 1.290 8000 ---- ---- ---- ---- 1.220 +.100 1.120 8100 ---- ---- ---- ---- 1.060 +.090 .970 8200 ---- ---- ---- ---- .920 +.080 .840 8300 ---- ---- ---- ---- .800 +.070 .730 8400 ---- ---- ---- ---- .690 +.060 .630 8500 ---- ---- ---- ---- .600 +.060 .540 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 18.230 +.440 17.790 5300 ---- ---- ---- ---- 17.370 +.440 16.930 5400 ---- ---- ---- ---- 16.510 +.430 16.080 5500 ---- ---- ---- ---- 15.670 +.430 15.240 5600 ---- ---- ---- ---- 14.830 +.420 14.410 5700 ---- ---- ---- ---- 14.000 +.410 13.590 5800 ---- ---- ---- ---- 13.180 +.400 12.780 5900 ---- ---- ---- ---- 12.380 +.400 11.980 6000 ---- ---- ---- ---- 11.580 +.390 11.190 6100 ---- ---- ---- ---- 10.800 +.380 10.420 6200 ---- ---- ---- ---- 10.040 +.370 9.670 6250 ---- ---- ---- ---- 9.670 +.370 9.300 6300 ---- ---- ---- ---- 9.300 +.360 8.940 6350 ---- ---- ---- ---- 8.940 +.360 8.580 6400 ---- ---- ---- ---- 8.580 +.350 8.230 6450 ---- ---- ---- ---- 8.220 +.340 7.880 6500 ---- ---- ---- ---- 7.880 +.340 7.540 6550 ---- ---- ---- ---- 7.530 +.330 7.200 6600 ---- ---- ---- ---- 7.200 +.330 6.870 6650 ---- ---- ---- ---- 6.870 +.320 6.550 6700 ---- ---- ---- ---- 6.550 +.310 6.240 6750 ---- ---- ---- ---- 6.230 +.300 5.930 6800 ---- ---- ---- ---- 5.930 +.300 5.630 6850 ---- ---- ---- ---- 5.630 +.290 5.340 6900 ---- ---- ---- ---- 5.340 +.280 5.060 6950 ---- ---- ---- ---- 5.070 +.280 4.790 7000 ---- ---- ---- ---- 4.800 +.260 4.540 7050 ---- ---- ---- ---- 4.540 +.250 4.290 7100 ---- ---- ---- ---- 4.300 +.250 4.050 7150 ---- ---- ---- ---- 4.070 +.240 3.830 7200 ---- ---- ---- ---- 3.840 +.230 3.610 7250 ---- ---- ---- ---- 3.620 +.220 3.400 7300 ---- ---- ---- ---- 3.420 +.220 3.200 7350 ---- ---- ---- ---- 3.220 +.210 3.010 7400 ---- ---- ---- ---- 3.020 +.190 2.830 7450 ---- ---- ---- ---- 2.840 +.190 2.650 7500 ---- ---- ---- ---- 2.670 +.180 2.490 7550 ---- ---- ---- ---- 2.510 +.170 2.340 7600 ---- ---- ---- ---- 2.350 +.160 2.190 7700 ---- ---- ---- ---- 2.070 +.150 1.920 7800 ---- ---- ---- ---- 1.820 +.130 1.690 7900 ---- ---- ---- ---- 1.600 +.120 1.480 8000 ---- ---- ---- ---- 1.410 +.110 1.300 8100 ---- ---- ---- ---- 1.240 +.100 1.140 8200 ---- ---- ---- ---- 1.090 +.090 1.000 8300 ---- ---- ---- ---- .950 +.080 .870 8400 ---- ---- ---- ---- .840 +.070 .770 8500 ---- ---- ---- ---- .730 +.060 .670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 634 536 18846 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- CAB UNCH CAB 31 5500 ---- ---- ---- ---- CAB UNCH CAB 23 5600 ---- ---- ---- ---- CAB UNCH CAB 30 5700 ---- ---- ---- ---- CAB UNCH CAB 29 5750 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- CAB UNCH CAB 21 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 86 5950 ---- ---- ---- ---- CAB UNCH CAB 41 6000 ---- ---- ---- ---- CAB UNCH CAB 65 6050 ---- ---- ---- ---- CAB -.005 .005 54 6100 ---- ---- ---- ---- CAB -.005 .005 35 6150 ---- ---- ---- ---- CAB -.005 .005 72 6200 ---- ---- ---- ---- CAB -.005 .005 130 6250 ---- ---- ---- ---- CAB -.005 .005 62 6300 ---- ---- ---- ---- CAB -.005 .005 302 6350 ---- ---- .005A .005A CAB -.010 .010 967 6400 ---- ---- .005A .005A .005 -.005 .010 282 6450 ---- ---- ---- ---- .005 -.005 .010 515 6500 ---- ---- .010A .010A .005 -.010 5 .015 1012 6550 .015 .015 .010 .010 .010 -.010 6 .020 25 976 6600 ---- ---- .020A .020A .015 -.010 7 .025 41 291 6650 .035 .035 .025 .025 .025 -.015 22 .040 33 807 6700 .040 .040 .030 .030 .035 -.025 17 .060 22 209 6725 .040 .040 .040 .040 .045 -.035 3 .080 4 44 6750 .050 .050 .050 .050 .060 -.040 15 .100 178 6775 ---- ---- .070A .070A .070 -.060 .130 99 6800 .120 .160B .090 .090 .090 -.070 37 .160 257 383 6825 .190 .200B .110A .200B .110 -.090 1 .200 2 69 6850 .140 .140 .140 .140 .140 -.120 3 .260 12 561 6875 ---- ---- .170A .170A .180 -.140 2 .320 12 57 6900 ---- ---- .210A .210A .230 -.160 2 .390 6 22 6925 .390 .460B .260A .460B .290 -.190 3 .480 2 5 6950 ---- ---- .320A .320A .360 -.210 1 .570 4 62 6975 ---- ---- .400A .400A .440 -.240 .680 2 2 7000 ---- ---- .490A .490A .540 -.260 10 .800 16 7025 ---- ---- .590A .590A .650 -.290 .940 21 7050 ---- 1.100B .700A .700A .780 -.310 2 1.090 1 3 7075 ---- 1.260B .830A .830A .910 -.340 138 1.250 23 7100 ---- 1.440B .980A .980A 1.070 -.360 1.430 6 7125 ---- 1.630B 1.140A 1.140A 1.230 -.390 1.620 7150 ---- 1.840B 1.310A 1.310A 1.410 -.410 1.820 7175 ---- 2.060B 1.500A 1.500A 1.600 -.430 2.030 7200 ---- 2.280B 1.690A 1.690A 1.810 -.440 2 2.250 2 7250 ---- 2.740B 2.120A 2.120A 2.240 -.460 2.700 2 7300 ---- 3.220B 2.570A 2.570A 2.700 -.480 3.180 1 7350 ---- 3.710B 3.040A 3.040A 3.180 -.490 3.670 7400 ---- 4.200B 3.530A 3.530A 3.680 -.490 4.170 7450 ---- 4.690B 4.020A 4.020A 4.170 -.490 4.660 10 7500 ---- ---- 4.520A 4.520A 4.670 -.490 5.160 7550 ---- ---- ---- ---- 5.170 -.490 5.660 20 7600 ---- ---- ---- ---- 5.670 -.490 6.160 2 7650 ---- ---- ---- ---- 6.170 -.490 6.660 2 7700 ---- ---- ---- ---- 6.670 -.490 7.160 7750 ---- ---- ---- ---- 7.170 -.490 7.660 7800 ---- ---- ---- ---- 7.660 -.500 8.160 7850 ---- ---- ---- ---- 8.160 -.490 8.650 7900 ---- ---- ---- ---- 8.660 -.490 9.150 7950 ---- ---- ---- ---- 9.160 -.490 9.650 8000 ---- ---- ---- ---- 9.660 -.490 10.150 8050 ---- ---- ---- ---- 10.160 -.490 10.650 8100 ---- ---- ---- ---- 10.660 -.490 11.150 6 8150 ---- ---- ---- ---- 11.160 -.490 11.650 8200 ---- ---- ---- ---- 11.660 -.490 12.150 8300 ---- ---- ---- ---- 12.660 -.490 13.150 8400 ---- ---- ---- ---- 13.660 -.480 14.140 8500 ---- ---- ---- ---- 14.660 -.480 15.140 8600 ---- ---- ---- ---- 15.650 -.490 16.140 8700 ---- ---- ---- ---- 16.650 -.490 17.140 6 8800 ---- ---- ---- ---- 17.650 -.490 18.140 8900 ---- ---- ---- ---- 18.650 -.490 19.140 9000 ---- ---- ---- ---- 19.650 -.480 20.130 6 9100 ---- ---- ---- ---- 20.650 -.480 21.130 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 .005 .005 .005 .005 CAB UNCH 3 CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 1 5100 ---- ---- ---- ---- CAB UNCH CAB 5 5200 ---- ---- ---- ---- CAB -.005 .005 36 5300 ---- ---- ---- ---- CAB -.005 .005 10 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 2 5600 ---- ---- ---- ---- .005 UNCH .005 9 5700 ---- ---- .005A .005A .005 -.005 .010 8 5750 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.005 .010 22 5850 ---- ---- ---- ---- .010 UNCH .010 82 5900 ---- ---- .010A .010A .010 -.005 .015 44 5950 ---- ---- .010A .010A .010 -.005 .015 45 6000 ---- ---- .015A .015A .010 -.010 .020 144 6050 .015 .015 .015 .015 .015 -.005 1 .020 28 6100 ---- ---- .020A .020A .015 -.010 .025 62 6150 .020 .020 .020 .020 .020 -.005 1 .025 25 6200 ---- ---- ---- ---- .020 -.005 1 .025 210 6250 ---- ---- .025A .025A .025 -.005 .030 24 6300 ---- ---- .030A .030A .030 -.010 1 .040 126 6350 ---- ---- .040A .040A .035 -.015 .050 2 11 6400 .070 .070 .050A .050A .045 -.025 1 .070 8 65 6450 .080 .080 .060A .060A .060 -.030 6 .090 13 6500 .090 .100B .080 .080 .080 -.040 4 .120 1 879 6550 .100 .100 .090 .090 .100 -.060 21 .160 1 16 6600 .180 .180 .130 .130 .130 -.070 79 .200 134 324 6650 .240 .240 .170 .170A .170 -.090 22 .260 8 62 6700 .300 .310B .230A .230A .230 -.100 15 .330 6 182 6750 .290 .290 .290 .290 .300 -.110 4 .410 1 14 6800 .370 .370 .370 .380B .390 -.130 154 .520 1096 6850 ---- ---- .470A .470A .500 -.160 1 .660 1 32 6900 .790 .820 .600 .640B .640 -.180 14 .820 18 6950 .780 .780 .750A .810B .810 -.210 1 1.020 4 7000 1.060 1.260B .940A .940A 1.000 -.260 7 1.260 15 7050 ---- ---- 1.160A 1.160A 1.240 -.290 1.530 10 7100 ---- 1.840B 1.420A 1.420A 1.510 -.320 1.830 7150 ---- ---- 1.720A 1.720A 1.820 -.350 2.170 7200 ---- 2.550B 2.050A 2.050A 2.160 -.380 2.540 10 7250 ---- 2.950B 2.420A 2.420A 2.530 -.410 2.940 1 7300 ---- 3.380B 2.810A 2.810A 2.930 -.430 3.360 1 7350 ---- 3.820B 3.220A 3.220A 3.360 -.440 3.800 7400 ---- 4.280B 3.660A 3.660A 3.800 -.450 4.250 7450 ---- 4.750B 4.110A 4.110A 4.260 -.450 4.710 1 7500 ---- 5.220B 4.580A 4.580A 4.720 -.470 5.190 7550 ---- 5.710B 5.050A 5.050A 5.190 -.480 5.670 7600 ---- 6.200B 5.530A 5.530A 5.670 -.490 6.160 7650 ---- 6.690B 6.020A 6.020A 6.160 -.490 6.650 20 7700 ---- 7.180B 6.510A 6.510A 6.650 -.490 7.140 1 7750 ---- 7.670B 7.000A 7.000A 7.140 -.490 7.630 7800 ---- 8.160B 7.490A 7.490A 7.630 -.500 8.130 7850 ---- 8.660B 7.990A 7.990A 8.130 -.490 8.620 7900 ---- ---- 8.480A 8.480A 8.620 -.500 9.120 7950 ---- ---- 8.980A 8.980A 9.120 -.500 9.620 8000 ---- ---- ---- ---- 9.620 -.490 10.110 8050 ---- ---- ---- ---- 10.120 -.490 10.610 8100 ---- ---- ---- ---- 10.610 -.500 11.110 8150 ---- ---- ---- ---- 11.110 -.490 11.600 8200 ---- ---- ---- ---- 11.610 -.490 12.100 8300 ---- ---- ---- ---- 12.600 -.490 13.090 8400 ---- ---- ---- ---- 13.600 -.490 14.090 8500 ---- ---- ---- ---- 14.600 -.480 15.080 8600 ---- ---- ---- ---- 15.590 -.490 16.080 8700 ---- ---- ---- ---- 16.590 -.480 17.070 8800 ---- ---- ---- ---- 17.580 -.490 18.070 6 8900 ---- ---- ---- ---- 18.580 -.480 19.060 12 9000 ---- ---- ---- ---- 19.570 -.490 20.060 6 9100 ---- ---- ---- ---- 20.570 -.480 21.050 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 UNCH .005 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 -.005 .010 15 5600 ---- ---- ---- ---- .010 UNCH .010 6 5700 ---- ---- ---- ---- .015 UNCH .015 31 5750 ---- ---- ---- ---- .015 -.005 .020 154 5800 ---- ---- ---- ---- .020 UNCH .020 134 5850 ---- ---- ---- ---- .020 -.005 .025 39 5900 ---- ---- ---- ---- .025 -.005 .030 6 5950 ---- ---- ---- ---- .030 -.010 .040 22 6000 ---- ---- ---- ---- .035 -.010 .045 9 6050 ---- ---- ---- ---- .040 -.010 .050 9 6100 ---- ---- .050A .050A .050 -.010 .060 2 6150 ---- ---- .060A .060A .060 -.020 .080 45 6200 ---- ---- .070A .070A .070 -.020 1 .090 22 6250 ---- ---- .090A .090A .080 -.030 .110 2 6300 ---- ---- .100A .100A .100 -.030 1 .130 4 6350 ---- ---- .120A .120A .120 -.030 1 .150 23 6400 .130 .130 .130 .130 .140 -.050 3 .190 3 6450 .200 .200 .170A .170A .170 -.050 2 .220 159 6500 ---- ---- .220A .220A .210 -.060 1 .270 47 6550 ---- ---- .260A .260A .250 -.070 .320 2 6600 .330 .330 .310A .310A .310 -.080 3 .390 1 12 6650 ---- ---- .370A .370A .370 -.100 .470 6700 .550 .550 .450A .450A .450 -.110 1 .560 210 6750 ---- ---- .530A .530A .550 -.120 .670 4 6800 ---- ---- .640A .640A .660 -.140 1 .800 251 6850 ---- ---- .750A .750A .790 -.160 .950 6900 ---- ---- .900A .900A .930 -.190 1.120 2 6950 ---- ---- 1.050A 1.050A 1.110 -.200 1.310 113 7000 ---- ---- 1.240A 1.240A 1.300 -.230 1.530 1 15 7050 1.480 1.480 1.460A 1.520B 1.520 -.260 1 1.780 52 7100 ---- ---- 1.690A 1.690A 1.770 -.280 2.050 7150 ---- ---- 1.950A 1.950A 2.040 -.310 2.350 7200 ---- ---- 2.250A 2.250A 2.340 -.330 2.670 7250 ---- ---- 2.560A 2.560A 2.660 -.360 3.020 7300 ---- ---- 2.920A 2.920A 3.010 -.380 3.390 7350 ---- 3.790B 3.280A 3.280A 3.380 -.400 3.780 7400 ---- 4.200B 3.670A 3.670A 3.770 -.420 4.190 7450 ---- 4.630B 4.070A 4.070A 4.180 -.430 4.610 7500 ---- 5.070B 4.490A 4.490A 4.610 -.440 5.050 7550 ---- 5.520B 4.930A 4.930A 5.050 -.450 5.500 7600 ---- 5.980B 5.380A 5.380A 5.500 -.460 5.960 7650 ---- 6.450B 5.840A 5.840A 5.970 -.460 6.430 7700 ---- 6.920B 6.300A 6.300A 6.430 -.480 6.910 7750 ---- 7.400B 6.770A 6.770A 6.910 -.480 7.390 7800 ---- 7.890B 7.250A 7.250A 7.390 -.480 7.870 7850 ---- 8.370B 7.730A 7.730A 7.870 -.480 8.350 7900 ---- 8.860B 8.220A 8.220A 8.360 -.480 8.840 7950 ---- 9.350B 8.700A 8.700A 8.840 -.490 9.330 8000 ---- 9.840B 9.190A 9.190A 9.330 -.490 9.820 6 8100 ---- 10.820B 10.170A 10.170A 10.310 -.490 10.800 8200 ---- 11.810B 11.160A 11.160A 11.300 -.490 11.790 8300 ---- 12.790B 12.150A 12.150A 12.280 -.490 12.770 8400 ---- 13.780B 13.130A 13.130A 13.270 -.490 13.760 8500 ---- 14.770B 14.120A 14.120A 14.260 -.490 14.750 8600 ---- 15.760B 15.110A 15.110A 15.250 -.490 15.740 8700 ---- ---- 16.100A 16.100A 16.240 -.490 16.730 12 8800 ---- ---- ---- ---- 17.230 -.490 17.720 8900 ---- ---- ---- ---- 18.220 -.490 18.710 10 9000 ---- ---- ---- ---- 19.210 -.490 19.700 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 -.005 .010 5000 ---- ---- ---- ---- .005 -.005 .010 5100 ---- ---- ---- ---- .010 -.005 .015 5200 ---- ---- ---- ---- .010 -.005 .015 5300 ---- ---- ---- ---- .015 -.005 .020 5400 ---- ---- ---- ---- .020 -.005 .025 5500 ---- ---- ---- ---- .020 -.010 .030 2 5600 ---- ---- ---- ---- .030 -.005 .035 1 5700 ---- ---- ---- ---- .035 -.010 .045 5750 ---- ---- ---- ---- .040 -.010 .050 5800 ---- ---- ---- ---- .045 -.005 .050 1 5850 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- .060A .060A .060 -.010 .070 8 5950 ---- ---- .070A .070A .070 -.010 .080 6000 ---- ---- .080A .080A .080 -.010 .090 19 6050 ---- ---- .090A .090A .090 -.010 .100 6100 .100 .100 .100 .100 .100 -.020 3 .120 4 6150 ---- ---- .120A .120A .120 -.020 .140 15 6200 ---- ---- .140A .140A .140 -.030 .170 1 6250 ---- ---- .160A .160A .160 -.040 .200 80 6300 ---- ---- .190A .190A .190 -.040 .230 150 6350 ---- ---- .220A .220A .220 -.050 .270 6400 .270 .270 .260A .260A .260 -.060 1 .320 3 6450 ---- ---- .300A .300A .310 -.060 .370 6500 ---- ---- .350A .350A .360 -.070 .430 4 6550 ---- ---- .410A .410A .420 -.080 .500 15 6600 ---- ---- .480A .480A .490 -.100 75 .590 96 6650 ---- ---- .560A .560A .570 -.110 .680 60 6700 ---- ---- .650A .650A .670 -.120 .790 6750 ---- ---- .750A .750A .780 -.130 .910 6800 ---- ---- .880A .880A .900 -.150 1.050 6850 ---- ---- 1.000A 1.000A 1.040 -.170 1.210 6900 ---- ---- 1.160A 1.160A 1.200 -.180 1.380 6950 ---- ---- 1.330A 1.330A 1.380 -.200 1.580 107 7000 ---- ---- 1.510A 1.510A 1.570 -.230 1.800 7050 ---- ---- 1.740A 1.740A 1.800 -.240 50 2.040 66 7100 ---- ---- 1.970A 1.970A 2.040 -.270 2.310 46 7150 ---- 2.600B 2.220A 2.220A 2.310 -.280 2.590 7200 ---- 2.920B 2.510A 2.510A 2.590 -.310 2.900 7250 ---- ---- 2.820A 2.820A 2.910 -.320 3.230 7300 ---- ---- 3.140A 3.140A 3.240 -.340 3.580 7350 ---- ---- 3.500A 3.500A 3.590 -.360 3.950 7400 ---- ---- 3.940A 3.940A 3.960 -.380 4.340 7450 ---- ---- 4.330A 4.330A 4.350 -.400 4.750 7500 ---- ---- ---- ---- 4.760 -.410 5.170 7550 ---- ---- ---- ---- 5.180 -.420 5.600 7600 ---- ---- ---- ---- 5.610 -.430 6.040 7650 ---- ---- ---- ---- 6.050 -.440 6.490 7700 ---- ---- ---- ---- 6.500 -.450 6.950 7750 ---- ---- ---- ---- 6.960 -.460 7.420 7800 ---- ---- ---- ---- 7.420 -.470 7.890 7900 ---- ---- ---- ---- 8.370 -.470 8.840 8000 ---- ---- ---- ---- 9.330 -.480 9.810 8100 ---- ---- ---- ---- 10.300 -.480 10.780 6 8200 ---- ---- ---- ---- 11.270 -.480 11.750 8300 ---- ---- ---- ---- 12.250 -.480 12.730 8400 ---- ---- ---- ---- 13.230 -.480 13.710 5 8500 ---- ---- ---- ---- 14.210 -.490 14.700 8600 ---- ---- ---- ---- 15.200 -.480 15.680 8700 ---- ---- ---- ---- 16.180 -.490 16.670 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 UNCH .025 4900 ---- ---- .025A .025A .030 UNCH .030 5000 ---- ---- .030A .030A .035 UNCH .035 3 5100 ---- ---- ---- ---- .035 UNCH .035 1 5200 ---- ---- .035A .035A .040 UNCH .040 5300 ---- ---- ---- ---- .045 UNCH .045 3 5400 ---- ---- .045A .045A .045 -.005 .050 5500 ---- ---- .050A .050A .050 -.010 .060 2 5600 ---- ---- ---- ---- .050 -.010 .060 1 5700 ---- ---- .070A .070A .060 -.020 .080 1 5750 ---- ---- .070A .070A .070 -.010 .080 1 5800 ---- ---- .080A .080A .080 -.010 .090 1 5850 ---- ---- .090A .090A .090 -.010 .100 5900 ---- ---- .110A .110A .100 -.020 .120 5950 ---- ---- .120A .120A .120 -.010 .130 6000 ---- ---- .130A .130A .130 -.020 .150 1 63 6050 ---- ---- .150A .150A .150 -.030 .180 6100 ---- ---- .170A .170A .170 -.030 .200 15 6150 ---- ---- .200A .200A .200 -.030 .230 4 6200 ---- ---- .230A .230A .230 -.040 .270 5 6250 ---- ---- .260A .260A .260 -.050 .310 6300 ---- ---- .300A .300A .300 -.050 .350 6350 .350 .390B .340A .390B .340 -.070 70 .410 83 6400 ---- ---- .390A .390A .390 -.070 .460 4 6450 ---- ---- .450A .450A .440 -.090 .530 1 6500 ---- ---- .510A .510A .510 -.090 .600 5 6550 ---- ---- .590A .590A .580 -.110 .690 6600 ---- ---- .660A .660A .670 -.110 .780 6650 ---- ---- .760A .760A .760 -.130 .890 1 6700 ---- ---- .850A .850A .870 -.130 1.000 6750 ---- ---- .970A .970A .990 -.150 1.140 1 6800 ---- ---- 1.090A 1.090A 1.120 -.160 1.280 6850 ---- ---- 1.240A 1.240A 1.270 -.180 1.450 6900 ---- ---- 1.390A 1.390A 1.440 -.190 1.630 2 6950 ---- ---- 1.570A 1.570A 1.620 -.210 1.830 7000 ---- ---- 1.770A 1.770A 1.820 -.230 2.050 2 6 7050 ---- ---- 1.980A 1.980A 2.040 -.250 2.290 7100 ---- ---- 2.220A 2.220A 2.280 -.270 2.550 7150 ---- ---- 2.480A 2.480A 2.540 -.290 2.830 1 7200 ---- ---- 2.740A 2.740A 2.820 -.310 3.130 7250 ---- ---- 3.050A 3.050A 3.120 -.330 3.450 7300 ---- ---- 3.360A 3.360A 3.440 -.350 3.790 7350 ---- ---- 3.700A 3.700A 3.780 -.370 4.150 7400 ---- ---- 4.130A 4.130A 4.140 -.380 4.520 7450 ---- ---- 4.510A 4.510A 4.510 -.400 4.910 7500 ---- ---- 4.890A 4.890A 4.900 -.410 5.310 7550 ---- ---- ---- ---- 5.300 -.430 5.730 7600 ---- ---- ---- ---- 5.720 -.430 6.150 7650 ---- ---- ---- ---- 6.140 -.450 6.590 7700 ---- ---- ---- ---- 6.580 -.450 7.030 7750 ---- ---- ---- ---- 7.020 -.460 7.480 7800 ---- ---- ---- ---- 7.470 -.470 7.940 7850 ---- ---- ---- ---- 7.930 -.470 8.400 7900 ---- ---- ---- ---- 8.390 -.470 8.860 7950 ---- ---- ---- ---- 8.860 -.470 9.330 8000 ---- ---- ---- ---- 9.330 -.480 9.810 8050 ---- ---- ---- ---- 9.810 -.470 10.280 8100 ---- ---- ---- ---- 10.280 -.480 10.760 8200 ---- ---- ---- ---- 11.240 -.480 11.720 8300 ---- ---- ---- ---- 12.210 -.480 12.690 8400 ---- ---- ---- ---- 13.180 -.480 13.660 8500 ---- ---- ---- ---- 14.160 -.480 14.640 8600 ---- ---- ---- ---- 15.130 -.480 15.610 8700 ---- ---- ---- ---- 16.110 -.480 16.590 8800 ---- ---- ---- ---- 17.090 -.480 17.570 8900 ---- ---- ---- ---- 18.070 -.480 18.550 9000 ---- ---- ---- ---- 19.050 -.480 19.530 12 9100 ---- ---- ---- ---- 20.030 -.480 20.510 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 -.005 .020 4900 ---- ---- ---- ---- .020 -.005 .025 5000 ---- ---- ---- ---- .025 -.005 .030 5100 ---- ---- ---- ---- .030 -.005 .035 5200 ---- ---- ---- ---- .035 -.010 .045 5300 ---- ---- ---- ---- .045 -.005 .050 5400 ---- ---- ---- ---- .050 -.010 .060 5500 ---- ---- ---- ---- .070 -.010 .080 1 5600 ---- ---- ---- ---- .080 -.010 .090 5700 ---- ---- ---- ---- .100 -.010 .110 1 5750 ---- ---- ---- ---- .110 -.020 .130 5800 ---- ---- ---- ---- .130 -.010 .140 5850 ---- ---- .150A .150A .140 -.020 .160 5900 ---- ---- ---- ---- .160 -.010 .170 5950 ---- ---- .180A .180A .170 -.020 .190 6000 ---- ---- .200A .200A .200 -.020 .220 2 6050 ---- ---- .230A .230A .220 -.020 .240 6100 ---- ---- .250A .250A .240 -.030 .270 15 6150 ---- ---- .280A .280A .270 -.040 .310 6200 ---- ---- .310A .310A .310 -.040 .350 6250 ---- ---- .350A .350A .340 -.050 .390 6300 ---- ---- .390A .390A .390 -.050 .440 6350 ---- ---- .440A .440A .430 -.060 .490 6400 ---- ---- .500A .500A .490 -.070 .560 10 6450 ---- ---- .560A .560A .550 -.080 .630 6500 ---- ---- .620A .620A .620 -.080 .700 6550 ---- ---- .700A .700A .700 -.090 .790 6600 ---- ---- .790A .790A .780 -.110 .890 6650 ---- ---- .880A .880A .880 -.120 1.000 6700 ---- ---- .990A .990A .990 -.130 1.120 6750 ---- ---- 1.100A 1.100A 1.110 -.140 1.250 9 6800 ---- ---- 1.230A 1.230A 1.240 -.160 1.400 6850 ---- ---- 1.380A 1.380A 1.390 -.170 1.560 6900 ---- ---- 1.530A 1.530A 1.550 -.180 1.730 6950 ---- ---- 1.700A 1.700A 1.720 -.210 1.930 7000 ---- ---- 1.890A 1.890A 1.920 -.220 2.140 7050 ---- ---- 2.100A 2.100A 2.130 -.240 2.370 7100 ---- ---- 2.320A 2.320A 2.360 -.260 2.620 7150 ---- ---- 2.560A 2.560A 2.600 -.290 2.890 7200 ---- ---- 2.820A 2.820A 2.870 -.300 3.170 7250 ---- ---- 3.100A 3.100A 3.160 -.320 3.480 7300 ---- ---- 3.400A 3.400A 3.460 -.340 3.800 7350 ---- ---- 3.720A 3.720A 3.780 -.350 4.130 7400 ---- ---- 4.050A 4.050A 4.120 -.370 4.490 7450 ---- ---- 4.400A 4.400A 4.470 -.390 4.860 7500 ---- ---- 4.760A 4.760A 4.840 -.400 5.240 7550 ---- ---- 5.140A 5.140A 5.230 -.400 5.630 7600 ---- ---- 5.540A 5.540A 5.620 -.420 6.040 7650 ---- ---- 5.940A 5.940A 6.030 -.430 6.460 7700 ---- ---- 6.350A 6.350A 6.450 -.430 6.880 7800 ---- ---- 7.210A 7.210A 7.320 -.440 7.760 7900 ---- ---- 8.100A 8.100A 8.210 -.460 8.670 8000 ---- ---- 9.010A 9.010A 9.130 -.460 9.590 8100 ---- ---- 9.940A 9.940A 10.060 -.470 10.530 8200 ---- ---- 10.890A 10.890A 11.000 -.480 11.480 8300 ---- ---- 11.840A 11.840A 11.960 -.480 12.440 8400 ---- ---- 12.800A 12.800A 12.920 -.480 13.400 8500 ---- ---- 13.770A 13.770A 13.880 -.490 14.370 8600 ---- ---- 14.740A 14.740A 14.850 -.490 15.340 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 UNCH .025 4900 ---- ---- ---- ---- .030 UNCH .030 5000 ---- ---- ---- ---- .035 -.005 .040 5100 ---- ---- ---- ---- .040 -.005 .045 5200 ---- ---- ---- ---- .050 -.010 .060 5300 ---- ---- ---- ---- .060 -.010 .070 5400 ---- ---- ---- ---- .080 -.010 .090 5500 ---- ---- ---- ---- .090 -.010 .100 5600 ---- ---- .120A .120A .110 -.020 .130 1 5700 ---- ---- ---- ---- .130 -.020 .150 5750 ---- ---- .160A .160A .150 -.020 .170 5800 ---- ---- .170A .170A .160 -.030 .190 5850 ---- ---- .190A .190A .180 -.020 .200 5900 ---- ---- .210A .210A .200 -.030 .230 1 5950 ---- ---- .230A .230A .220 -.030 .250 6000 ---- ---- .260A .260A .250 -.030 .280 6050 .260 .260 .250 .250 .270 -.040 3 .310 6100 ---- ---- .320A .320A .310 -.040 .350 6150 ---- ---- .360A .360A .340 -.050 .390 6200 ---- ---- .390A .390A .380 -.050 .430 6250 ---- ---- .440A .440A .430 -.060 .490 6300 ---- ---- .490A .490A .480 -.060 .540 1 6350 ---- ---- .540A .540A .530 -.080 .610 6400 ---- ---- .610A .610A .600 -.080 .680 1 6450 ---- ---- .680A .680A .670 -.080 .750 6500 ---- ---- .750A .750A .740 -.100 .840 6550 ---- ---- .840A .840A .830 -.100 .930 6600 ---- ---- .930A .930A .920 -.120 1.040 6650 ---- ---- 1.030A 1.030A 1.030 -.120 1.150 6700 ---- ---- 1.140A 1.140A 1.140 -.130 1.270 6750 ---- ---- 1.260A 1.260A 1.270 -.140 1.410 6800 ---- ---- 1.400A 1.400A 1.410 -.150 1.560 6850 ---- ---- 1.550A 1.550A 1.560 -.170 1.730 6900 ---- ---- 1.710A 1.710A 1.720 -.190 1.910 6950 ---- ---- 1.880A 1.880A 1.900 -.200 2.100 7000 ---- ---- 2.070A 2.070A 2.100 -.210 2.310 7050 ---- ---- 2.280A 2.280A 2.310 -.230 2.540 7100 ---- ---- 2.500A 2.500A 2.540 -.250 2.790 7150 ---- ---- 2.740A 2.740A 2.780 -.270 3.050 7200 ---- ---- 3.000A 3.000A 3.040 -.290 3.330 7250 ---- ---- 3.270A 3.270A 3.320 -.310 3.630 7300 ---- ---- 3.560A 3.560A 3.620 -.320 3.940 7350 ---- ---- 3.870A 3.870A 3.940 -.330 4.270 7400 ---- ---- 4.200A 4.200A 4.270 -.350 4.620 7450 ---- ---- 4.540A 4.540A 4.610 -.370 4.980 7500 ---- ---- 4.890A 4.890A 4.970 -.380 5.350 7550 ---- ---- 5.260A 5.260A 5.350 -.390 5.740 7600 ---- ---- 5.640A 5.640A 5.740 -.390 6.130 7650 ---- ---- 6.040A 6.040A 6.130 -.410 6.540 7700 ---- ---- 6.440A 6.440A 6.540 -.420 6.960 7800 ---- ---- 7.280A 7.280A 7.380 -.440 7.820 7900 ---- ---- 8.150A 8.150A 8.260 -.440 8.700 8000 ---- ---- 9.040A 9.040A 9.160 -.450 9.610 8100 ---- ---- 9.960A 9.960A 10.070 -.460 10.530 8200 ---- ---- 10.890A 10.890A 11.000 -.470 11.470 8300 ---- 12.420B 11.830A 11.830A 11.940 -.470 12.410 8400 ---- ---- 12.780A 12.780A 12.890 -.480 13.370 8500 ---- 14.330B 13.740A 13.740A 13.850 -.470 14.320 8600 ---- ---- 14.700A 14.700A 14.810 -.480 15.290 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 -.010 .045 4900 ---- ---- ---- ---- .045 -.005 .050 5000 ---- ---- ---- ---- .050 -.010 .060 5100 ---- ---- ---- ---- .060 -.010 .070 5200 ---- ---- ---- ---- .070 -.010 .080 5300 ---- ---- ---- ---- .080 -.020 .100 5400 ---- ---- ---- ---- .100 -.010 .110 5500 ---- ---- .130A .130A .120 -.020 .140 5600 ---- ---- ---- ---- .140 -.020 .160 1 5700 ---- ---- .190A .190A .170 -.030 .200 5750 ---- ---- .210A .210A .190 -.030 .220 5800 ---- ---- .230A .230A .210 -.030 .240 5850 ---- ---- .250A .250A .230 -.030 .260 5900 ---- ---- .270A .270A .260 -.030 .290 4 5950 ---- ---- .300A .300A .290 -.030 .320 6000 ---- ---- .340A .340A .320 -.040 .360 37 6050 ---- ---- .370A .370A .350 -.040 .390 50 6100 ---- ---- .410A .410A .390 -.050 .440 6150 ---- ---- .450A .450A .440 -.040 .480 6200 ---- ---- .500A .500A .480 -.060 .540 6250 ---- ---- .550A .550A .540 -.060 .600 6300 ---- ---- .610A .610A .590 -.070 .660 6350 ---- ---- .670A .670A .660 -.070 .730 6400 ---- ---- .740A .740A .720 -.090 .810 1 6450 ---- ---- .810A .810A .800 -.090 .890 6500 ---- ---- .900A .900A .880 -.110 .990 6550 ---- ---- .990A .990A .980 -.110 1.090 6600 ---- ---- 1.090A 1.090A 1.080 -.120 1.200 1 6650 ---- ---- 1.190A 1.190A 1.190 -.130 1.320 6700 ---- ---- 1.310A 1.310A 1.310 -.140 1.450 6750 ---- ---- 1.440A 1.440A 1.440 -.160 1.600 1 6800 ---- ---- 1.580A 1.580A 1.590 -.160 1.750 6850 ---- ---- 1.730A 1.730A 1.740 -.180 1.920 6900 ---- ---- 1.890A 1.890A 1.910 -.190 2.100 6950 ---- ---- 2.070A 2.070A 2.090 -.210 2.300 7000 ---- ---- 2.260A 2.260A 2.290 -.220 2.510 7050 ---- ---- 2.470A 2.470A 2.500 -.240 2.740 7100 ---- ---- 2.690A 2.690A 2.730 -.250 2.980 7150 ---- ---- 2.930A 2.930A 2.970 -.270 3.240 7200 ---- ---- 3.180A 3.180A 3.230 -.280 3.510 7250 ---- ---- 3.450A 3.450A 3.500 -.300 3.800 7300 ---- ---- 3.740A 3.740A 3.790 -.310 4.100 7350 ---- ---- 4.040A 4.040A 4.100 -.320 4.420 7400 ---- ---- 4.360A 4.360A 4.420 -.340 4.760 7450 ---- ---- 4.690A 4.690A 4.750 -.360 5.110 7500 ---- ---- 5.030A 5.030A 5.100 -.370 5.470 7550 ---- ---- 5.390A 5.390A 5.470 -.370 5.840 7600 ---- ---- 5.760A 5.760A 5.840 -.390 6.230 7650 ---- ---- 6.150A 6.150A 6.230 -.400 6.630 7700 ---- ---- 6.540A 6.540A 6.630 -.400 7.030 7750 ---- ---- 6.940A 6.940A 7.030 -.420 7.450 7800 ---- ---- 7.350A 7.350A 7.450 -.420 7.870 7850 ---- ---- 7.770A 7.770A 7.870 -.430 8.300 7900 ---- ---- 8.200A 8.200A 8.300 -.440 8.740 7950 ---- ---- 8.640A 8.640A 8.740 -.440 9.180 8000 ---- ---- 9.080A 9.080A 9.180 -.450 9.630 8050 ---- ---- 9.520A 9.520A 9.630 -.460 10.090 8100 ---- ---- 9.970A 9.970A 10.080 -.460 10.540 8200 ---- ---- 10.890A 10.890A 11.000 -.470 11.470 8300 ---- ---- 11.820A 11.820A 11.930 -.470 12.400 8400 ---- ---- 12.760A 12.760A 12.860 -.480 13.340 8500 ---- ---- 13.700A 13.700A 13.810 -.480 14.290 8600 ---- ---- 14.660A 14.660A 14.760 -.480 15.240 8700 ---- ---- 15.610A 15.610A 15.720 -.480 16.200 8800 ---- ---- 16.570A 16.570A 16.680 -.480 17.160 8900 ---- ---- 17.530A 17.530A 17.640 -.480 18.120 9000 ---- ---- 18.500A 18.500A 18.600 -.490 19.090 18 9100 ---- ---- 19.460A 19.460A 19.570 -.480 20.050 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 UNCH .045 4900 ---- ---- ---- ---- .050 -.010 .060 5000 ---- ---- ---- ---- .060 -.010 .070 5100 ---- ---- ---- ---- .070 -.010 .080 5200 ---- ---- ---- ---- .090 -.010 .100 5300 ---- ---- ---- ---- .110 -.010 .120 5400 ---- ---- ---- ---- .130 -.010 .140 5500 ---- ---- ---- ---- .150 -.020 .170 5600 ---- ---- ---- ---- .180 -.020 .200 5700 ---- ---- .230A .230A .210 -.030 .240 200 5750 ---- ---- .250A .250A .230 -.030 .260 5800 ---- ---- .280A .280A .260 -.030 .290 5850 ---- ---- ---- ---- .280 -.030 .310 5900 ---- ---- .330A .330A .310 -.040 .350 5950 ---- ---- .360A .360A .340 -.040 .380 6000 ---- ---- .400A .400A .370 -.050 .420 6050 ---- ---- .440A .440A .410 -.050 .460 6100 ---- ---- .480A .480A .450 -.060 .510 6150 ---- ---- .520A .520A .500 -.060 .560 6200 ---- ---- .570A .570A .550 -.070 .620 6250 ---- ---- .630A .630A .610 -.070 .680 6300 ---- ---- .690A .690A .670 -.080 .750 6350 ---- ---- .760A .760A .740 -.080 .820 6400 ---- ---- .830A .830A .810 -.090 .900 6450 ---- ---- .910A .910A .890 -.100 .990 6500 ---- ---- .990A .990A .970 -.110 1.080 6550 ---- ---- 1.090A 1.090A 1.070 -.110 1.180 6600 ---- ---- 1.190A 1.190A 1.170 -.130 1.300 6650 ---- ---- 1.300A 1.300A 1.280 -.140 1.420 6700 ---- ---- 1.420A 1.420A 1.400 -.150 1.550 6750 ---- ---- 1.550A 1.550A 1.530 -.160 1.690 6800 ---- ---- 1.690A 1.690A 1.680 -.160 1.840 6850 ---- ---- 1.840A 1.840A 1.830 -.180 2.010 6900 ---- ---- 2.000A 2.000A 2.000 -.190 2.190 6950 ---- ---- 2.180A 2.180A 2.180 -.200 2.380 7000 ---- ---- 2.370A 2.370A 2.370 -.220 2.590 7050 ---- ---- 2.570A 2.570A 2.580 -.230 2.810 7100 ---- ---- 2.790A 2.790A 2.800 -.240 3.040 7150 ---- ---- 3.010A 3.010A 3.040 -.250 3.290 7200 ---- ---- 3.260A 3.260A 3.290 -.270 3.560 7250 ---- ---- 3.520A 3.520A 3.550 -.290 3.840 7300 ---- ---- 3.800A 3.800A 3.840 -.290 4.130 7350 ---- ---- 4.090A 4.090A 4.130 -.310 4.440 7400 ---- ---- 4.400A 4.400A 4.440 -.320 4.760 7450 ---- ---- 4.720A 4.720A 4.760 -.340 5.100 7500 ---- ---- 5.060A 5.060A 5.100 -.350 5.450 7550 ---- ---- 5.400A 5.400A 5.450 -.360 5.810 7600 ---- ---- 5.760A 5.760A 5.810 -.370 6.180 7700 ---- ---- 6.510A 6.510A 6.560 -.400 6.960 7800 ---- ---- 7.310A 7.310A 7.360 -.410 7.770 7900 ---- ---- 8.130A 8.130A 8.190 -.430 8.620 8000 ---- ---- 8.990A 8.990A 9.050 -.440 9.490 8100 ---- ---- 9.860A 9.860A 9.930 -.450 10.380 8200 ---- ---- 10.760A 10.760A 10.830 -.460 11.290 8300 ---- ---- 11.680A 11.680A 11.750 -.460 12.210 8400 ---- ---- 12.600A 12.600A 12.680 -.460 13.140 8500 ---- ---- 13.540A 13.540A 13.610 -.470 14.080 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .080 -.010 .090 5100 ---- ---- ---- ---- .100 -.010 .110 5200 ---- ---- ---- ---- .110 -.020 .130 5300 ---- ---- ---- ---- .130 -.020 .150 5400 ---- ---- ---- ---- .160 -.020 .180 5500 ---- ---- ---- ---- .190 -.020 .210 5600 ---- ---- .240A .240A .220 -.030 .250 5700 ---- ---- .280A .280A .260 -.030 .290 1 5800 ---- ---- .330A .330A .310 -.040 .350 1 5900 ---- ---- .390A .390A .370 -.050 .420 6000 ---- ---- .460A .460A .440 -.060 .500 6050 ---- ---- .510A .510A .480 -.060 .540 6100 ---- ---- .550A .550A .530 -.060 .590 6150 ---- ---- .600A .600A .580 -.060 .640 6200 ---- ---- .660A .660A .630 -.070 .700 6250 ---- ---- .720A .720A .690 -.080 .770 6300 ---- ---- .780A .780A .760 -.080 .840 6350 ---- ---- .850A .850A .830 -.090 .920 6400 ---- ---- .930A .930A .910 -.090 1.000 6450 ---- ---- 1.010A 1.010A .990 -.100 1.090 6500 ---- ---- 1.110A 1.110A 1.080 -.110 1.190 6550 ---- ---- 1.200A 1.200A 1.180 -.120 1.300 6600 ---- ---- 1.310A 1.310A 1.290 -.120 1.410 6650 ---- ---- 1.420A 1.420A 1.400 -.140 1.540 6700 ---- ---- 1.550A 1.550A 1.530 -.140 1.670 6750 ---- ---- 1.680A 1.680A 1.660 -.160 1.820 6800 ---- ---- 1.820A 1.820A 1.810 -.170 1.980 6850 ---- ---- 1.970A 1.970A 1.960 -.180 2.140 6900 ---- ---- 2.130A 2.130A 2.130 -.190 2.320 6950 ---- ---- 2.320A 2.320A 2.310 -.200 2.510 7000 ---- ---- 2.510A 2.510A 2.500 -.220 2.720 7050 ---- ---- 2.710A 2.710A 2.710 -.220 2.930 7100 ---- ---- 2.930A 2.930A 2.930 -.240 3.170 7150 ---- ---- 3.150A 3.150A 3.160 -.250 3.410 7200 ---- ---- 3.400A 3.400A 3.410 -.270 3.680 7250 ---- ---- 3.660A 3.660A 3.670 -.280 3.950 7300 ---- ---- 3.930A 3.930A 3.950 -.290 4.240 7350 ---- ---- 4.210A 4.210A 4.240 -.310 4.550 7400 ---- ---- 4.520A 4.520A 4.550 -.320 4.870 7450 ---- ---- 4.840A 4.840A 4.870 -.330 5.200 7500 ---- ---- 5.170A 5.170A 5.200 -.340 5.540 7550 ---- ---- 5.510A 5.510A 5.550 -.350 5.900 7600 ---- ---- 5.860A 5.860A 5.900 -.370 6.270 7700 ---- ---- 6.600A 6.600A 6.650 -.380 7.030 7800 ---- ---- 7.380A 7.380A 7.430 -.400 7.830 7900 ---- ---- 8.190A 8.190A 8.250 -.420 8.670 8000 ---- ---- 9.030A 9.030A 9.090 -.430 9.520 8100 ---- ---- 9.890A 9.890A 9.950 -.450 10.400 8200 ---- ---- 10.780A 10.780A 10.840 -.450 11.290 8300 ---- ---- 11.680A 11.680A 11.740 -.460 12.200 8400 ---- ---- 12.590A 12.590A 12.650 -.470 13.120 8500 ---- ---- 13.520A 13.520A 13.580 -.470 14.050 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 UNCH .080 4900 ---- ---- ---- ---- .100 UNCH .100 5000 ---- ---- ---- ---- .110 UNCH .110 5100 ---- ---- ---- ---- .130 UNCH .130 5200 ---- ---- ---- ---- .140 -.010 .150 5300 ---- ---- ---- ---- .170 -.010 .180 2 5400 ---- ---- ---- ---- .190 -.010 .200 5500 ---- ---- ---- ---- .220 -.020 .240 10 5600 ---- ---- ---- ---- .260 -.020 .280 5700 ---- ---- ---- ---- .300 -.030 .330 5750 ---- ---- ---- ---- .330 -.030 .360 5800 ---- ---- .390A .390A .360 -.040 .400 5850 ---- ---- .420A .420A .390 -.040 .430 5900 ---- ---- .460A .460A .430 -.040 .470 2 5950 ---- ---- .500A .500A .470 -.050 .520 6000 ---- ---- .540A .540A .510 -.060 .570 1 6050 ---- ---- .590A .590A .560 -.060 .620 6100 ---- ---- .640A .640A .610 -.070 .680 6150 ---- ---- .700A .700A .670 -.070 .740 6200 ---- ---- .760A .760A .730 -.080 .810 1 6250 ---- ---- .820A .820A .800 -.080 .880 6300 ---- ---- .890A .890A .870 -.080 .950 1 6350 ---- ---- .970A .970A .940 -.100 1.040 6400 ---- ---- 1.050A 1.050A 1.030 -.100 1.130 6450 ---- ---- 1.130A 1.130A 1.120 -.100 1.220 6500 ---- ---- 1.230A 1.230A 1.210 -.110 1.320 1 6550 ---- ---- 1.330A 1.330A 1.310 -.120 1.430 6600 ---- ---- 1.440A 1.440A 1.420 -.130 1.550 6650 ---- ---- 1.560A 1.560A 1.540 -.140 1.680 6700 ---- ---- 1.690A 1.690A 1.670 -.150 1.820 6750 ---- ---- 1.820A 1.820A 1.800 -.170 1.970 6800 ---- ---- 1.970A 1.970A 1.950 -.170 2.120 6850 ---- ---- 2.120A 2.120A 2.110 -.180 2.290 6900 ---- ---- 2.290A 2.290A 2.280 -.190 2.470 6950 ---- ---- 2.470A 2.470A 2.460 -.210 2.670 7000 ---- ---- 2.660A 2.660A 2.650 -.220 2.870 7050 ---- ---- 2.860A 2.860A 2.860 -.230 3.090 7100 ---- ---- 3.080A 3.080A 3.080 -.240 3.320 7150 ---- ---- 3.310A 3.310A 3.310 -.250 3.560 7200 ---- ---- 3.550A 3.550A 3.560 -.260 3.820 7250 ---- ---- 3.800A 3.800A 3.820 -.270 4.090 7300 ---- ---- 4.070A 4.070A 4.090 -.290 4.380 7350 ---- ---- 4.360A 4.360A 4.380 -.290 4.670 7400 ---- ---- 4.660A 4.660A 4.680 -.310 4.990 7450 ---- ---- 5.020A 5.020A 5.000 -.310 5.310 7500 ---- ---- 5.350A 5.350A 5.320 -.330 5.650 7550 ---- ---- 5.680A 5.680A 5.660 -.340 6.000 7600 ---- ---- ---- ---- 6.010 -.340 6.350 7650 ---- ---- ---- ---- 6.370 -.350 6.720 7700 ---- ---- ---- ---- 6.740 -.360 7.100 7750 ---- ---- ---- ---- 7.120 -.370 7.490 7800 ---- ---- ---- ---- 7.500 -.390 7.890 7850 ---- ---- ---- ---- 7.900 -.400 8.300 7900 ---- ---- ---- ---- 8.310 -.400 8.710 7950 ---- ---- ---- ---- 8.720 -.410 9.130 8000 ---- ---- ---- ---- 9.140 -.410 9.550 8050 ---- ---- ---- ---- 9.560 -.420 9.980 8100 ---- ---- ---- ---- 9.990 -.430 10.420 8200 ---- ---- ---- ---- 10.860 -.440 11.300 8300 ---- ---- ---- ---- 11.760 -.440 12.200 8400 ---- ---- ---- ---- 12.660 -.450 13.110 8500 ---- ---- ---- ---- 13.580 -.450 14.030 8600 ---- ---- ---- ---- 14.500 -.460 14.960 8700 ---- ---- ---- ---- 15.430 -.470 15.900 8800 ---- ---- ---- ---- 16.360 -.480 16.840 8900 ---- ---- ---- ---- 17.310 -.470 17.780 9000 ---- ---- ---- ---- 18.250 -.470 18.720 9100 ---- ---- ---- ---- 19.200 -.470 19.670 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .240 -.020 .260 5600 ---- ---- ---- ---- .280 -.030 .310 5700 ---- ---- ---- ---- .340 -.040 .380 5800 ---- ---- .440A .440A .410 -.040 .450 5900 ---- ---- .520A .520A .480 -.050 .530 1 6000 ---- ---- .600A .600A .570 -.060 .630 6100 ---- ---- .710A .710A .680 -.060 .740 6200 ---- ---- .830A .830A .800 -.070 .870 6300 ---- ---- .970A .970A .940 -.080 1.020 6400 ---- ---- 1.130A 1.130A 1.100 -.090 1.190 6450 ---- ---- 1.220A 1.220A 1.190 -.100 1.290 6500 ---- ---- 1.320A 1.320A 1.280 -.120 1.400 6550 ---- ---- 1.420A 1.420A 1.380 -.130 1.510 6600 ---- ---- 1.530A 1.530A 1.490 -.140 1.630 6650 ---- ---- 1.650A 1.650A 1.610 -.140 1.750 6700 ---- ---- 1.780A 1.780A 1.740 -.150 1.890 6750 1.950 1.980B 1.910A 1.910A 1.870 -.160 1 2.030 6800 ---- ---- 2.060A 2.060A 2.020 -.170 2.190 6850 ---- ---- 2.220A 2.220A 2.170 -.190 2.360 6900 ---- ---- 2.380A 2.380A 2.340 -.190 2.530 6950 ---- ---- 2.560A 2.560A 2.520 -.210 2.730 7000 ---- ---- 2.750A 2.750A 2.710 -.220 2.930 7050 ---- ---- 2.950A 2.950A 2.920 -.230 3.150 7100 ---- ---- 3.160A 3.160A 3.140 -.240 3.380 7150 ---- ---- 3.390A 3.390A 3.370 -.260 3.630 7200 ---- ---- 3.630A 3.630A 3.620 -.270 3.890 7250 ---- ---- 3.880A 3.880A 3.880 -.280 4.160 7300 ---- ---- 4.140A 4.140A 4.160 -.290 4.450 7350 ---- ---- 4.420A 4.420A 4.450 -.300 4.750 7400 ---- ---- 4.710A 4.710A 4.750 -.310 5.060 7450 ---- ---- 5.010A 5.010A 5.070 -.320 5.390 7500 ---- ---- 5.410A 5.410A 5.390 -.330 5.720 7550 ---- ---- 5.710A 5.710A 5.720 -.340 6.060 7600 ---- ---- 6.080A 6.080A 6.070 -.350 6.420 7700 ---- ---- ---- ---- 6.790 -.360 7.150 7800 ---- ---- ---- ---- 7.540 -.380 7.920 7900 ---- ---- ---- ---- 8.320 -.400 8.720 8000 ---- ---- ---- ---- 9.130 -.410 9.540 8100 ---- ---- ---- ---- 9.960 -.430 10.390 8200 ---- ---- ---- ---- 10.820 -.430 11.250 8300 ---- ---- ---- ---- 11.690 -.440 12.130 8400 ---- ---- ---- ---- 12.580 -.450 13.030 8500 ---- ---- ---- ---- 13.480 -.450 13.930 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .130 UNCH .130 4900 ---- ---- ---- ---- .150 -.010 .160 5000 ---- ---- ---- ---- .170 -.010 .180 5100 ---- ---- ---- ---- .200 -.010 .210 5200 ---- ---- ---- ---- .220 -.020 .240 5300 ---- ---- ---- ---- .260 -.010 .270 5400 ---- ---- ---- ---- .290 -.020 .310 5500 ---- ---- ---- ---- .340 -.020 .360 5600 ---- ---- ---- ---- .390 -.020 .410 5700 ---- ---- ---- ---- .450 -.030 .480 5750 ---- ---- ---- ---- .490 -.030 .520 5800 ---- ---- ---- ---- .530 -.030 .560 5850 ---- ---- ---- ---- .570 -.040 .610 5900 ---- ---- ---- ---- .610 -.050 .660 5950 ---- ---- ---- ---- .660 -.050 .710 6000 ---- ---- .760A .760A .720 -.050 .770 6050 ---- ---- .820A .820A .780 -.050 .830 6100 ---- ---- .880A .880A .840 -.060 .900 6150 ---- ---- .950A .950A .900 -.070 .970 6200 ---- ---- 1.010A 1.010A .970 -.070 1.040 6250 ---- ---- 1.090A 1.090A 1.050 -.070 1.120 6300 ---- ---- 1.170A 1.170A 1.130 -.070 1.200 6350 ---- ---- 1.260A 1.260A 1.210 -.080 1.290 6400 ---- ---- 1.350A 1.350A 1.300 -.090 1.390 6450 ---- ---- 1.440A 1.440A 1.400 -.090 1.490 6500 ---- ---- 1.540A 1.540A 1.500 -.100 1.600 6550 ---- ---- 1.650A 1.650A 1.610 -.110 1.720 6600 ---- ---- 1.760A 1.760A 1.730 -.110 1.840 6650 ---- ---- 1.890A 1.890A 1.850 -.130 1.980 6700 ---- ---- 2.020A 2.020A 1.980 -.140 2.120 6750 ---- ---- 2.160A 2.160A 2.120 -.150 2.270 6800 ---- ---- 2.310A 2.310A 2.270 -.150 2.420 6850 ---- ---- 2.470A 2.470A 2.430 -.160 2.590 6900 ---- ---- 2.640A 2.640A 2.600 -.170 2.770 6950 ---- ---- 2.820A 2.820A 2.790 -.180 2.970 7000 ---- ---- 3.010A 3.010A 2.990 -.190 3.180 7050 ---- ---- 3.210A 3.210A 3.200 -.200 3.400 7100 ---- ---- 3.430A 3.430A 3.430 -.200 3.630 7150 ---- ---- 3.660A 3.660A 3.670 -.210 3.880 7200 ---- ---- 3.900A 3.900A 3.920 -.220 4.140 7250 ---- ---- 4.150A 4.150A 4.180 -.230 4.410 7300 ---- ---- 4.410A 4.410A 4.450 -.240 4.690 7350 ---- ---- 4.680A 4.680A 4.730 -.250 4.980 7400 ---- ---- 4.960A 4.960A 5.010 -.260 5.270 7450 ---- ---- 5.260A 5.260A 5.310 -.270 5.580 7500 ---- ---- 5.560A 5.560A 5.610 -.290 5.900 7550 ---- ---- ---- ---- 5.930 -.300 6.230 7600 ---- ---- ---- ---- 6.260 -.310 6.570 7650 ---- ---- ---- ---- 6.600 -.320 6.920 7700 ---- ---- ---- ---- 6.950 -.330 7.280 7750 ---- ---- ---- ---- 7.310 -.340 7.650 7800 ---- ---- ---- ---- 7.680 -.350 8.030 7850 ---- ---- ---- ---- 8.050 -.360 8.410 7900 ---- ---- ---- ---- 8.440 -.370 8.810 7950 ---- ---- ---- ---- 8.830 -.380 9.210 8000 ---- ---- ---- ---- 9.230 -.390 9.620 8050 ---- ---- ---- ---- 9.640 -.390 10.030 8100 ---- ---- ---- ---- 10.050 -.400 10.450 8200 ---- ---- ---- ---- 10.890 -.410 11.300 8300 ---- ---- ---- ---- 11.750 -.420 12.170 8400 ---- ---- ---- ---- 12.620 -.430 13.050 8500 ---- ---- ---- ---- 13.510 -.440 13.950 8600 ---- ---- ---- ---- 14.410 -.440 14.850 8700 ---- ---- ---- ---- 15.310 -.450 15.760 8800 ---- ---- ---- ---- 16.220 -.450 16.670 8900 ---- ---- ---- ---- 17.140 -.450 17.590 9000 ---- ---- ---- ---- 18.060 -.460 18.520 9100 ---- ---- ---- ---- 18.980 -.470 19.450 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .180 -.010 .190 4900 ---- ---- ---- ---- .200 -.020 .220 5000 ---- ---- ---- ---- .230 -.030 .260 5100 ---- ---- ---- ---- .270 -.020 .290 5200 ---- ---- ---- ---- .310 -.030 .340 5300 ---- ---- ---- ---- .350 -.030 .380 5400 ---- ---- ---- ---- .400 -.040 .440 5500 ---- ---- ---- ---- .460 -.040 .500 5600 ---- ---- ---- ---- .520 -.050 .570 5700 ---- ---- ---- ---- .600 -.050 .650 5800 ---- ---- ---- ---- .680 -.060 .740 5850 ---- ---- ---- ---- .730 -.060 .790 5900 ---- ---- ---- ---- .780 -.070 .850 5950 ---- ---- ---- ---- .830 -.080 .910 6000 ---- ---- ---- ---- .890 -.080 .970 6050 ---- ---- ---- ---- .950 -.090 1.040 6100 ---- ---- ---- ---- 1.020 -.090 1.110 6150 ---- ---- ---- ---- 1.090 -.090 1.180 6200 ---- ---- ---- ---- 1.170 -.090 1.260 6250 ---- ---- ---- ---- 1.250 -.100 1.350 6300 ---- ---- ---- ---- 1.330 -.110 1.440 6350 ---- ---- ---- ---- 1.420 -.120 1.540 6400 ---- ---- ---- ---- 1.520 -.120 1.640 6450 ---- ---- ---- ---- 1.620 -.130 1.750 6500 ---- ---- ---- ---- 1.730 -.140 1.870 6550 ---- ---- ---- ---- 1.850 -.140 1.990 6600 ---- ---- ---- ---- 1.970 -.150 2.120 6650 ---- ---- ---- ---- 2.100 -.160 2.260 6700 ---- ---- ---- ---- 2.230 -.170 2.400 6750 ---- ---- ---- ---- 2.380 -.180 2.560 6800 ---- ---- ---- ---- 2.540 -.180 2.720 6850 ---- ---- ---- ---- 2.700 -.200 2.900 6900 ---- ---- ---- ---- 2.880 -.200 3.080 6950 ---- ---- ---- ---- 3.060 -.220 3.280 7000 ---- ---- ---- ---- 3.260 -.220 3.480 7050 ---- ---- ---- ---- 3.470 -.230 3.700 7100 ---- ---- ---- ---- 3.690 -.250 3.940 7150 ---- ---- ---- ---- 3.930 -.250 4.180 7200 ---- ---- ---- ---- 4.170 -.260 4.430 7250 ---- ---- ---- ---- 4.420 -.270 4.690 7300 ---- ---- ---- ---- 4.690 -.280 4.970 7350 ---- ---- ---- ---- 4.960 -.290 5.250 7400 ---- ---- ---- ---- 5.240 -.300 5.540 7450 ---- ---- ---- ---- 5.540 -.300 5.840 7500 ---- ---- ---- ---- 5.840 -.320 6.160 7550 ---- ---- ---- ---- 6.150 -.330 6.480 7600 ---- ---- ---- ---- 6.470 -.340 6.810 7650 ---- ---- ---- ---- 6.810 -.340 7.150 7700 ---- ---- ---- ---- 7.150 -.350 7.500 7800 ---- ---- ---- ---- 7.860 -.360 8.220 7900 ---- ---- ---- ---- 8.600 -.380 8.980 8000 ---- ---- ---- ---- 9.360 -.400 9.760 8100 ---- ---- ---- ---- 10.150 -.410 10.560 8200 ---- ---- ---- ---- 10.970 -.410 11.380 8300 ---- ---- ---- ---- 11.800 -.420 12.220 8400 ---- ---- ---- ---- 12.640 -.430 13.070 8500 ---- ---- ---- ---- 13.500 -.440 13.940 8600 ---- ---- ---- ---- 14.370 -.450 14.820 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .260 -.030 .290 4900 ---- ---- ---- ---- .300 -.020 .320 5000 ---- ---- ---- ---- .340 -.030 .370 5100 ---- ---- ---- ---- .380 -.030 .410 5200 ---- ---- ---- ---- .430 -.030 .460 5300 ---- ---- ---- ---- .480 -.040 .520 5400 ---- ---- ---- ---- .540 -.040 .580 5500 ---- ---- ---- ---- .600 -.050 .650 5600 ---- ---- ---- ---- .680 -.060 .740 5700 ---- ---- ---- ---- .760 -.070 .830 5800 ---- ---- ---- ---- .860 -.070 .930 5850 ---- ---- ---- ---- .910 -.080 .990 5900 ---- ---- ---- ---- .970 -.080 1.050 5950 ---- ---- ---- ---- 1.030 -.080 1.110 6000 ---- ---- ---- ---- 1.090 -.090 1.180 6050 ---- ---- ---- ---- 1.160 -.090 1.250 6100 ---- ---- ---- ---- 1.230 -.100 1.330 6150 ---- ---- ---- ---- 1.310 -.100 1.410 6200 ---- ---- ---- ---- 1.390 -.110 1.500 6250 ---- ---- ---- ---- 1.480 -.110 1.590 6300 ---- ---- ---- ---- 1.570 -.110 1.680 6350 ---- ---- ---- ---- 1.660 -.120 1.780 6400 ---- ---- ---- ---- 1.760 -.130 1.890 6450 ---- ---- ---- ---- 1.870 -.130 2.000 6500 ---- ---- ---- ---- 1.980 -.140 2.120 6550 ---- ---- ---- ---- 2.100 -.150 2.250 6600 ---- ---- ---- ---- 2.220 -.160 2.380 6650 ---- ---- ---- ---- 2.360 -.160 2.520 6700 ---- ---- ---- ---- 2.490 -.180 2.670 6750 ---- ---- ---- ---- 2.640 -.180 2.820 6800 ---- ---- ---- ---- 2.800 -.190 2.990 6850 ---- ---- ---- ---- 2.960 -.200 3.160 6900 ---- ---- ---- ---- 3.140 -.210 3.350 6950 ---- ---- ---- ---- 3.330 -.210 3.540 7000 ---- ---- ---- ---- 3.520 -.230 3.750 7050 ---- ---- ---- ---- 3.730 -.240 3.970 7100 ---- ---- ---- ---- 3.950 -.240 4.190 7150 ---- ---- ---- ---- 4.180 -.250 4.430 7200 ---- ---- ---- ---- 4.420 -.260 4.680 7250 ---- ---- ---- ---- 4.670 -.270 4.940 7300 ---- ---- ---- ---- 4.930 -.280 5.210 7350 ---- ---- ---- ---- 5.200 -.290 5.490 7400 ---- ---- ---- ---- 5.480 -.290 5.770 7450 ---- ---- ---- ---- 5.760 -.310 6.070 7500 ---- ---- ---- ---- 6.060 -.310 6.370 7550 ---- ---- ---- ---- 6.360 -.320 6.680 7600 ---- ---- ---- ---- 6.680 -.330 7.010 7700 ---- ---- ---- ---- 7.340 -.340 7.680 7800 ---- ---- ---- ---- 8.030 -.360 8.390 7900 ---- ---- ---- ---- 8.750 -.370 9.120 8000 ---- ---- ---- ---- 9.490 -.390 9.880 8100 ---- ---- ---- ---- 10.260 -.400 10.660 8200 ---- ---- ---- ---- 11.060 -.400 11.460 8300 ---- ---- ---- ---- 11.870 -.410 12.280 8400 ---- ---- ---- ---- 12.690 -.430 13.120 8500 ---- ---- ---- ---- 13.530 -.430 13.960 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .530 -.040 .570 5300 ---- ---- ---- ---- .590 -.050 .640 5400 ---- ---- ---- ---- .670 -.050 .720 5500 ---- ---- ---- ---- .750 -.050 .800 5600 ---- ---- ---- ---- .830 -.070 .900 5700 ---- ---- ---- ---- .930 -.070 1.000 5800 ---- ---- ---- ---- 1.040 -.070 1.110 5900 ---- ---- ---- ---- 1.150 -.090 1.240 6000 ---- ---- ---- ---- 1.290 -.090 1.380 6100 ---- ---- ---- ---- 1.430 -.100 1.530 6200 ---- ---- ---- ---- 1.600 -.110 1.710 6250 ---- ---- ---- ---- 1.690 -.110 1.800 6300 ---- ---- ---- ---- 1.780 -.120 1.900 6350 ---- ---- ---- ---- 1.880 -.130 2.010 6400 ---- ---- ---- ---- 1.980 -.140 2.120 6450 ---- ---- ---- ---- 2.090 -.140 2.230 6500 ---- ---- ---- ---- 2.210 -.140 2.350 6550 ---- ---- ---- ---- 2.330 -.150 2.480 6600 ---- ---- ---- ---- 2.450 -.170 2.620 6650 ---- ---- ---- ---- 2.590 -.170 2.760 6700 ---- ---- ---- ---- 2.730 -.170 2.900 6750 ---- ---- ---- ---- 2.870 -.190 3.060 6800 ---- ---- ---- ---- 3.030 -.190 3.220 6850 ---- ---- ---- ---- 3.200 -.200 3.400 6900 ---- ---- ---- ---- 3.370 -.210 3.580 6950 ---- ---- ---- ---- 3.560 -.220 3.780 7000 ---- ---- ---- ---- 3.750 -.230 3.980 7050 ---- ---- ---- ---- 3.960 -.240 4.200 7100 ---- ---- ---- ---- 4.180 -.240 4.420 7150 ---- ---- ---- ---- 4.410 -.250 4.660 7200 ---- ---- ---- ---- 4.640 -.270 4.910 7250 ---- ---- ---- ---- 4.890 -.270 5.160 7300 ---- ---- ---- ---- 5.140 -.280 5.420 7350 ---- ---- ---- ---- 5.410 -.280 5.690 7400 ---- ---- ---- ---- 5.680 -.300 5.980 7450 ---- ---- ---- ---- 5.960 -.300 6.260 7500 ---- ---- ---- ---- 6.250 -.310 6.560 7550 ---- ---- ---- ---- 6.550 -.320 6.870 7600 ---- ---- ---- ---- 6.860 -.330 7.190 7700 ---- ---- ---- ---- 7.500 -.350 7.850 7800 ---- ---- ---- ---- 8.180 -.360 8.540 7900 ---- ---- ---- ---- 8.880 -.370 9.250 8000 ---- ---- ---- ---- 9.610 -.390 10.000 8100 ---- ---- ---- ---- 10.370 -.390 10.760 8200 ---- ---- ---- ---- 11.140 -.410 11.550 8300 ---- ---- ---- ---- 11.930 -.420 12.350 8400 ---- ---- ---- ---- 12.740 -.430 13.170 8500 ---- ---- ---- ---- 13.560 -.440 14.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 830 590 14332 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- ---- ---- 9.320 +.500 8.820 6150 ---- ---- ---- ---- 8.820 +.500 8.320 6200 ---- ---- ---- ---- 8.320 +.500 7.820 6250 ---- ---- ---- ---- 7.820 +.490 7.330 6300 ---- ---- ---- ---- 7.320 +.490 6.830 6350 ---- ---- ---- ---- 6.820 +.490 6.330 6400 ---- 5.960B 5.810A 5.960B 6.330 +.500 5.830 6450 ---- 5.800B 5.310A 5.800B 5.830 +.490 5.340 6475 ---- 5.730B 5.060A 5.730B 5.580 +.490 5.090 6500 ---- 5.480B 4.810A 5.480B 5.330 +.490 4.840 6525 ---- 5.240B 4.570A 5.240B 5.090 +.490 4.600 6550 ---- 4.990B 4.320A 4.990B 4.840 +.490 4.350 6575 ---- 4.740B 4.070A 4.740B 4.590 +.480 4.110 6600 ---- 4.490B 3.830A 4.490B 4.340 +.470 3.870 6625 ---- 4.250B 3.590A 4.240B 4.100 +.480 3.620 6650 ---- 4.000B 3.350A 4.000B 3.860 +.470 3.390 6675 ---- 3.760B 3.110A 3.760B 3.610 +.460 3.150 6700 ---- 3.520B 2.870A 3.520B 3.370 +.450 2.920 6725 ---- 3.280B 2.640A 3.280B 3.130 +.440 2.690 6750 ---- 3.040B 2.420A 3.040B 2.900 +.440 2.460 6775 ---- 2.810B 2.190A 2.810B 2.660 +.420 2.240 6800 ---- 2.580B 1.980A 2.580B 2.430 +.400 2.030 6825 ---- 2.350B 1.770A 2.350B 2.210 +.390 1.820 6850 ---- 2.130B 1.580A 2.130B 1.990 +.370 1.620 6875 ---- 1.920B 1.390A 1.920B 1.780 +.340 1.440 6900 ---- 1.710B 1.210A 1.710B 1.580 +.320 1.260 6925 ---- 1.510B 1.050A 1.510B 1.390 +.300 1.090 6950 ---- 1.330B .890A 1.330B 1.220 +.280 .940 6975 ---- 1.150B .760A 1.150B 1.050 +.250 .800 7000 ---- .990B .630A .990B .900 +.230 .670 3 7025 ---- .850B .520A .850B .760 +.200 .560 7050 ---- .710B .430A .710B .630 +.170 .460 1 7075 ---- .580B .350A .580B .520 +.140 .380 7100 ---- .480B .280A .480B .430 +.130 .300 7125 ---- .390B .220A .390B .350 +.110 .240 7150 ---- .310B .180A .310B .280 +.090 .190 1 7175 ---- .240B .140A .240B .220 +.070 .150 7200 ---- .190B ---- .190B .170 +.060 .110 7250 ---- .110B ---- .110B .100 +.040 .060 7300 ---- .060B ---- .060B .060 +.025 .035 7350 ---- .035B ---- .035B .030 +.015 .015 7400 ---- .015B ---- .015B .015 +.005 .010 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .005 -.005 .010 6475 ---- ---- ---- ---- .005 -.005 .010 6500 ---- ---- ---- ---- .005 -.010 .015 6525 ---- ---- ---- ---- .010 -.005 .015 6550 ---- ---- ---- ---- .010 -.010 .020 6575 ---- ---- ---- ---- .015 -.010 .025 6600 ---- ---- .025A .025A .015 -.020 .035 1 6625 ---- ---- .025A .025A .020 -.020 .040 6650 ---- ---- .030A .030A .025 -.025 .050 3 6675 ---- ---- .035A .035A .035 -.035 .070 6700 ---- ---- .045A .045A .040 -.040 .080 2 6725 ---- ---- .050A .050A .050 -.050 .100 6750 ---- ---- .070A .070A .070 -.060 .130 6775 ---- ---- .080A .080A .080 -.080 .160 6800 ---- ---- .100A .100A .100 -.090 .190 3 6825 ---- ---- .130A .130A .130 -.100 .230 6850 ---- ---- .160A .160A .160 -.130 .290 6875 ---- ---- .200A .200A .200 -.150 .350 6900 ---- ---- .240A .240A .250 -.170 .420 6925 ---- ---- .290A .290A .310 -.190 .500 6950 ---- ---- .350A .350A .380 -.220 .600 6975 ---- ---- .430A .430A .470 -.240 .710 7000 ---- ---- .520A .520A .560 -.270 .830 7025 ---- ---- .610A .610A .670 -.300 .970 7050 ---- ---- .730A .730A .800 -.320 1.120 7075 ---- ---- .860A .860A .940 -.340 1.280 7100 ---- ---- 1.010A 1.010A 1.090 -.370 1.460 7125 ---- ---- 1.170A 1.170A 1.260 -.390 1.650 7150 ---- 1.860B 1.340A 1.340A 1.440 -.410 1.850 7175 ---- 2.070B 1.520A 1.520A 1.630 -.420 2.050 7200 ---- 2.290B 1.720A 1.720A 1.830 -.440 2.270 7250 ---- 2.750B 2.130A 2.130A 2.260 -.460 2.720 7300 ---- 3.220B 2.580A 2.580A 2.720 -.470 3.190 7350 ---- 3.710B 3.050A 3.050A 3.190 -.480 3.670 7400 ---- 4.200B 3.530A 3.530A 3.670 -.490 4.160 7450 ---- 4.690B 4.030A 4.030A 4.170 -.480 4.650 7500 ---- ---- 4.520A 4.520A 4.660 -.490 5.150 7550 ---- ---- 5.020A 5.020A 5.160 -.490 5.650 7600 ---- ---- ---- ---- 5.660 -.490 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 CALL 6300 ---- 7.220B 6.800A 7.220B 7.320 +.490 6.830 6350 ---- 6.980B 6.300A 6.980B 6.820 +.490 6.330 6400 ---- 6.480B 5.810A 6.480B 6.330 +.490 5.840 6450 ---- 5.990B 5.320A 5.980B 5.830 +.480 5.350 6500 ---- 5.490B 4.830A 5.490B 5.340 +.480 4.860 6550 ---- 5.000B 4.340A 5.000B 4.850 +.470 4.380 6600 ---- 4.510B 3.860A 4.510B 4.360 +.460 3.900 6650 ---- 4.030B 3.390A 4.030B 3.880 +.450 3.430 6700 ---- 3.550B 2.930A 3.550B 3.410 +.430 2.980 6725 ---- 3.320B 2.700A 3.320B 3.180 +.430 2.750 6750 ---- 3.090B 2.490A 3.090B 2.950 +.410 2.540 6775 ---- 2.860B 2.280A 2.860B 2.730 +.400 2.330 6800 ---- 2.640B 2.070A 2.640B 2.510 +.390 2.120 6825 ---- 2.430B 1.870A 2.430B 2.290 +.370 1.920 6850 ---- 2.210B 1.680A 2.210B 2.090 +.360 1.730 6875 ---- 2.010B 1.500A 2.010B 1.890 +.340 1.550 6900 ---- 1.810B 1.330A 1.810B 1.690 +.310 1.380 6925 ---- 1.620B 1.170A 1.620B 1.510 +.290 1.220 6950 ---- 1.440B 1.020A 1.440B 1.340 +.270 1.070 6975 ---- 1.280B .890A 1.280B 1.180 +.250 .930 7000 ---- 1.120B .760A 1.120B 1.030 +.230 .800 7025 ---- .980B .650A .980B .900 +.210 .690 7050 ---- .850B .550A .850B .770 +.190 .580 7075 ---- .720B .460A .720B .660 +.170 .490 7100 ---- .620B .380A .620B .560 +.150 .410 7125 ---- .510B .320A .510B .470 +.130 .340 7150 ---- .430B .260A .430B .400 +.120 .280 7175 ---- .350B .220A .350B .330 +.100 .230 7200 ---- .290B .180A .290B .270 +.080 .190 7250 ---- .190B ---- .190B .180 +.060 .120 1 7300 ---- .120B ---- .120B .120 +.040 .080 7350 ---- .070B ---- .070B .070 +.025 .045 7400 ---- .045B ---- .045B .045 +.015 .030 7450 ---- .025B ---- .025B .025 +.010 .015 7500 ---- ---- ---- ---- .015 +.005 .010 7550 ---- ---- ---- ---- .010 +.005 .005 7600 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 PUT 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .005 -.015 .020 6450 ---- ---- ---- ---- .010 -.015 .025 6500 ---- ---- .030A .030A .015 -.020 .035 6550 ---- ---- .030A .030A .025 -.025 .050 6600 ---- ---- .045A .045A .035 -.035 .070 6650 ---- ---- .060A .060A .060 -.040 .100 1 6700 .090 .090 .090 .090 .080 -.060 2 .140 2 6725 ---- ---- .110A .110A .100 -.070 .170 6750 ---- ---- .130A .130A .120 -.080 .200 6775 ---- ---- .150A .150A .150 -.090 .240 6800 ---- ---- .180A .180A .180 -.110 .290 1 6825 ---- ---- .210A .210A .210 -.130 .340 6850 ---- ---- .250A .250A .260 -.140 .400 6875 ---- ---- .300A .300A .310 -.150 .460 6900 ---- ---- .340A .340A .360 -.180 .540 6925 ---- ---- .400A .400A .430 -.200 .630 6950 ---- ---- .470A .470A .510 -.220 .730 6975 ---- ---- .550A .550A .600 -.240 .840 7000 ---- ---- .640A .640A .700 -.260 .960 7025 ---- ---- .740A .740A .810 -.290 1.100 7050 ---- ---- .860A .860A .940 -.300 1.240 7075 ---- ---- .990A .990A 1.070 -.330 1.400 7100 ---- ---- 1.130A 1.130A 1.230 -.340 1.570 7125 ---- ---- 1.290A 1.290A 1.390 -.360 1.750 7150 ---- 1.950B 1.450A 1.450A 1.560 -.380 1.940 7175 ---- 2.150B 1.630A 1.630A 1.740 -.400 2.140 7200 ---- 2.360B 1.810A 1.810A 1.930 -.410 2.340 7250 ---- 2.800B 2.210A 2.210A 2.340 -.430 2.770 7300 ---- 3.260B 2.640A 2.640A 2.770 -.460 3.230 7350 ---- 3.730B 3.090A 3.090A 3.230 -.470 3.700 7400 ---- 4.210B 3.560A 3.560A 3.700 -.480 4.180 7450 ---- 4.700B 4.040A 4.040A 4.180 -.480 4.660 7500 ---- 5.190B 4.530A 4.530A 4.670 -.480 5.150 7550 ---- 5.690B 5.020A 5.020A 5.160 -.490 5.650 7600 ---- ---- 5.510A 5.510A 5.650 -.490 6.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 8.930 +.090 8.840 6150 ---- ---- ---- ---- 8.430 +.090 8.340 6200 ---- ---- ---- ---- 7.930 +.090 7.840 6250 ---- ---- ---- ---- 7.430 +.090 7.340 6300 ---- ---- ---- ---- 6.930 +.090 6.840 6350 ---- ---- ---- ---- 6.430 +.090 6.340 6400 ---- ---- ---- ---- 5.930 +.090 5.840 6450 ---- ---- ---- ---- 5.430 +.090 5.340 6475 ---- ---- ---- ---- 5.180 +.090 5.090 6500 ---- ---- ---- ---- 4.930 +.090 4.840 6525 ---- ---- ---- ---- 4.680 +.090 4.590 6550 ---- ---- ---- ---- 4.430 +.090 4.340 6575 ---- ---- ---- ---- 4.180 +.090 4.090 6600 ---- ---- ---- ---- 3.930 +.090 3.840 6625 ---- ---- ---- ---- 3.680 +.090 3.590 6650 ---- ---- ---- ---- 3.430 +.090 3.340 6675 ---- ---- ---- ---- 3.180 +.090 3.090 6700 ---- ---- ---- ---- 2.930 +.090 2.840 6725 ---- ---- ---- ---- 2.680 +.090 2.590 6750 ---- ---- ---- ---- 2.430 +.090 2.340 6775 ---- ---- ---- ---- 2.180 +.090 2.090 6800 ---- ---- ---- ---- 1.930 +.090 1.840 6825 ---- ---- ---- ---- 1.680 +.090 1.590 6850 ---- ---- ---- ---- 1.430 +.090 1.340 6875 ---- ---- ---- ---- 1.180 +.080 1.100 6900 ---- .950B ---- .950B .930 +.070 .860 6925 ---- .860B ---- .860B .680 +.050 .630 6950 ---- .710B .310A .710B .430 +.010 1 .420 1 6975 ---- .480B .090A .480B .180 -.070 .250 7000 .010 .250B .010 .010 .000 -.130 1 .130 7025 .020 .080B .015A .015A .000 -.050 1 .050 20 7050 ---- .040B .015A .040B .000 -.020 .020 4 7075 ---- ---- ---- ---- .000 -.005 .005 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 2 40 7150 ---- ---- ---- ---- .000 UNCH CAB 300 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 365 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 2 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 3 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 110 6750 ---- ---- ---- ---- .000 UNCH CAB 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 2 6825 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 2 6875 ---- ---- ---- ---- .000 -.005 .005 6900 ---- ---- ---- ---- .000 -.015 .015 2 2 6925 .010 .010 .010 .010 .000 -.035 1 .035 10 127 6950 ---- ---- .015A .015A .000 -.080 .080 5 6975 ---- ---- .015A .015A .000 -.160 10 .160 10 10 7000 ---- ---- .040A .040A .070 -.220 .290 7025 ---- ---- .120A .120A .320 -.140 .460 7050 ---- ---- .290A .290A .570 -.110 .680 7075 ---- ---- .530A .530A .820 -.090 .910 7100 ---- ---- .810A .810A 1.070 -.090 1.160 7125 ---- ---- ---- ---- 1.320 -.090 1.410 7150 ---- ---- ---- ---- 1.570 -.090 1.660 7175 ---- ---- ---- ---- 1.820 -.090 1.910 7200 ---- ---- ---- ---- 2.070 -.090 2.160 7250 ---- ---- ---- ---- 2.570 -.090 2.660 7300 ---- ---- ---- ---- 3.070 -.090 3.160 7350 ---- ---- ---- ---- 3.570 -.090 3.660 7400 ---- ---- ---- ---- 4.070 -.090 4.160 7450 ---- ---- ---- ---- 4.570 -.090 4.660 7500 ---- ---- ---- ---- 5.070 -.090 5.160 7550 ---- ---- ---- ---- 5.570 -.090 5.660 7600 ---- ---- ---- ---- 6.070 -.090 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 22 263 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- ---- ---- ---- 9.330 +.500 8.830 6150 ---- ---- ---- ---- 8.830 +.500 8.330 6200 ---- ---- ---- ---- 8.330 +.500 7.830 6250 ---- ---- ---- ---- 7.830 +.500 7.330 6300 ---- ---- ---- ---- 7.330 +.500 6.830 6350 ---- ---- ---- ---- 6.830 +.500 6.330 6400 ---- ---- ---- ---- 6.330 +.500 5.830 6450 ---- ---- ---- ---- 5.830 +.500 5.330 6475 ---- ---- ---- ---- 5.580 +.500 5.080 6500 ---- ---- ---- ---- 5.330 +.500 4.830 6525 ---- ---- ---- ---- 5.080 +.500 4.580 6550 ---- ---- ---- ---- 4.830 +.500 4.330 6575 ---- ---- ---- ---- 4.580 +.490 4.090 6600 ---- 3.890B 3.810A 3.890B 4.330 +.490 3.840 6625 ---- 3.820B 3.560A 3.820B 4.080 +.490 3.590 6650 ---- 3.730B 3.310A 3.730B 3.830 +.490 3.340 6675 ---- 3.690B 3.060A 3.670B 3.580 +.480 3.100 6700 ---- 3.490B 2.820A 3.490B 3.340 +.490 2.850 6725 ---- 3.240B 2.570A 3.240B 3.090 +.480 2.610 6750 ---- 2.990B 2.330A 2.990B 2.840 +.470 2.370 6775 ---- 2.750B 2.090A 2.750B 2.600 +.470 2.130 6800 ---- 2.500B 1.850A 2.500B 2.350 +.450 1.900 6825 ---- 2.260B 1.620A 2.260B 2.110 +.440 1.670 6850 ---- 2.020B 1.400A 2.020B 1.880 +.420 1.460 6875 ---- 1.790B 1.200A 1.790B 1.650 +.400 1.250 6900 ---- 1.560B 1.000A 1.560B 1.420 +.370 1.050 6925 ---- 1.340B .820A 1.340B 1.210 +.340 .870 2 6950 ---- 1.130B .650A 1.130B 1.010 +.300 .710 6975 ---- .940B .510A .940B .820 +.260 .560 7000 ---- .760B .390A .760B .650 +.210 .440 1 7025 ---- .600B .290A .600B .510 +.180 .330 7050 ---- .460B .210A .460B .380 +.140 .240 1 7075 ---- .340B .150A .340B .280 +.110 .170 7100 ---- .250B .100A .250B .200 +.080 .120 2 7125 ---- .170B .070A .170B .140 +.060 .080 7150 ---- .120B .050A .120B .090 +.030 .060 7175 ---- .070B .030A .070B .060 +.025 .035 7200 ---- .045B ---- .045B .040 +.015 .025 7250 ---- .015B ---- .015B .015 +.005 .010 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB -.005 .005 6625 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB -.005 .005 6675 ---- ---- ---- ---- CAB -.010 .010 6700 ---- ---- ---- ---- .005 -.010 .015 1 6725 ---- ---- .015A .015A .005 -.015 .020 6750 ---- ---- .020A .020A .010 -.020 .030 6775 ---- ---- .020A .020A .015 -.030 .045 6800 ---- ---- .025A .025A .020 -.040 .060 6825 ---- ---- .030A .030A .030 -.060 .090 6850 ---- ---- .045A .045A .045 -.075 .120 2 6875 ---- ---- .060A .060A .060 -.100 .160 6900 ---- ---- .090A .090A .090 -.130 .220 6925 ---- ---- .120A .120A .130 -.150 .280 2 6950 ---- ---- .160A .160A .170 -.200 .370 6975 ---- ---- .210A .210A .240 -.230 .470 7000 ---- ---- .280A .280A .320 -.280 .600 1 7025 ---- ---- .370A .370A .420 -.320 .740 7050 ---- ---- .490A .490A .550 -.350 .900 7075 ---- 1.090B .620A .620A .700 -.380 1.080 7100 ---- 1.290B .780A .780A .870 -.410 1.280 7125 ---- 1.510B .950A .950A 1.050 -.440 1.490 7150 ---- 1.740B 1.150A 1.150A 1.260 -.450 1.710 7175 ---- 1.970B 1.350A 1.350A 1.470 -.470 1.940 7200 ---- 2.210B 1.570A 1.570A 1.700 -.480 2.180 7250 ---- 2.700B 2.040A 2.040A 2.180 -.480 2.660 7300 ---- 3.200B 2.530A 2.530A 2.670 -.490 3.160 7350 ---- ---- 3.020A 3.020A 3.160 -.500 3.660 7400 ---- ---- ---- ---- 3.660 -.500 4.160 7450 ---- ---- ---- ---- 4.160 -.490 4.650 7500 ---- ---- ---- ---- 4.660 -.490 5.150 7550 ---- ---- ---- ---- 5.160 -.490 5.650 7600 ---- ---- ---- ---- 5.660 -.490 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 SA1 FEB23 AUD/USD Weekly Thursday Options - Week 1 CALL 6350 ---- ---- ---- ---- 6.830 +.500 6.330 6400 ---- ---- ---- ---- 6.330 +.500 5.830 6450 ---- ---- ---- ---- 5.830 +.490 5.340 6500 ---- 5.170B 4.810A 5.170B 5.330 +.490 4.840 6550 ---- 4.980B 4.310A 4.980B 4.830 +.480 4.350 6600 ---- 4.490B 3.820A 4.490B 4.340 +.490 3.850 6650 ---- 4.000B 3.330A 4.000B 3.840 +.470 3.370 6700 ---- 3.500B 2.850A 3.500B 3.350 +.460 2.890 6725 ---- 3.260B 2.610A 3.260B 3.110 +.450 2.660 6750 ---- 3.020B 2.380A 3.020B 2.870 +.440 2.430 6775 ---- 2.780B 2.150A 2.780B 2.630 +.430 2.200 6800 ---- 2.540B 1.930A 2.540B 2.400 +.420 1.980 6825 ---- 2.310B 1.720A 2.310B 2.170 +.400 1.770 6850 ---- 2.090B 1.520A 2.090B 1.950 +.390 1.560 6875 ---- 1.870B 1.320A 1.870B 1.730 +.360 1.370 6900 ---- 1.660B 1.140A 1.660B 1.520 +.330 1.190 6925 ---- 1.450B .970A 1.450B 1.330 +.310 1.020 6950 ---- 1.260B .810A 1.260B 1.140 +.280 .860 6975 ---- 1.080B .680A 1.080B .970 +.250 .720 7000 ---- .910B .550A .910B .820 +.220 .600 7025 ---- .770B .440A .770B .680 +.190 .490 7050 ---- .630B .350A .630B .550 +.160 .390 7075 ---- .510B .280A .510B .440 +.130 .310 7100 ---- .400B .210A .400B .350 +.100 .250 7125 ---- .310B .160A .310B .280 +.090 .190 7150 ---- .240B .130A .240B .210 +.060 .150 7175 ---- ---- ---- .100A .160 UNCH ---- 7200 ---- .130B .070A .130B .120 +.040 .080 7250 ---- .070B .040A .070B .060 +.015 .045 7300 ---- .035B ---- .035B .030 +.005 .025 7350 ---- .015B ---- .015B .015 +.005 .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA1 FEB23 AUD/USD Weekly Thursday Options - Week 1 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 ---- ---- .025A .025A .010 -.025 .035 6700 ---- ---- .025A .025A .020 -.040 .060 6725 ---- ---- .035A .035A .030 -.040 .070 6750 ---- ---- .045A .045A .035 -.055 .090 6775 ---- ---- .050A .050A .050 -.060 .110 6800 ---- ---- .070A .070A .070 -.070 .140 6825 ---- ---- .090A .090A .090 -.090 .180 6850 ---- ---- .120A .120A .110 -.120 .230 6875 ---- ---- .150A .150A .150 -.130 .280 6900 ---- ---- .180A .180A .190 -.160 .350 6925 ---- ---- .230A .230A .240 -.190 .430 6950 ---- ---- .280A .280A .310 -.210 .520 6975 ---- ---- .360A .360A .390 -.240 .630 7000 ---- ---- .440A .440A .480 -.280 .760 7025 ---- ---- .530A .530A .590 -.310 .900 7050 ---- ---- .660A .660A .720 -.330 1.050 7075 ---- ---- .780A .780A .860 -.360 1.220 7100 ---- ---- .930A .930A 1.020 -.390 1.410 7125 ---- ---- 1.100A 1.100A 1.190 -.410 1.600 7150 ---- ---- 1.270A 1.270A 1.380 -.430 1.810 7175 ---- ---- ---- 1.460A 1.570 UNCH ---- 7200 ---- 2.260B 1.660A 1.660A 1.780 -.460 2.240 7250 ---- 2.730B 2.100A 2.100A 2.230 -.470 2.700 7300 ---- 3.210B 2.560A 2.560A 2.690 -.490 3.180 7350 ---- 3.700B 3.040A 3.040A 3.180 -.490 3.670 7400 ---- 4.200B 3.530A 3.530A 3.670 -.490 4.160 7450 ---- ---- 4.020A 4.020A 4.160 -.490 4.650 7500 ---- ---- 4.520A 4.520A 4.660 -.490 5.150 7550 ---- ---- ---- ---- 5.160 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 JAN23 AUD/USD Weekly Thursday Options - Week 4 CALL 6350 ---- ---- ---- ---- 6.830 +.490 6.340 6400 ---- ---- ---- ---- 6.330 +.490 5.840 6450 ---- ---- ---- ---- 5.830 +.490 5.340 6500 ---- ---- ---- ---- 5.330 +.490 4.840 6550 ---- ---- ---- ---- 4.830 +.490 4.340 6600 ---- ---- ---- ---- 4.330 +.490 3.840 6650 ---- ---- ---- ---- 3.830 +.490 3.340 6700 ---- 2.960B 2.810A 2.960B 3.330 +.490 2.840 6725 ---- 2.930B 2.560A 2.930B 3.080 +.480 2.600 6750 ---- 2.730B 2.310A 2.730B 2.830 +.480 2.350 6775 ---- 2.730B 2.070A 2.730B 2.580 +.470 2.110 6800 ---- 2.490B 1.820A 2.490B 2.340 +.470 1.870 6825 ---- 2.240B 1.580A 2.240B 2.090 +.450 1.640 6850 ---- 2.000B 1.350A 2.000B 1.850 +.440 1.410 6875 ---- 1.750B 1.130A 1.750B 1.610 +.420 1.190 6900 ---- 1.510B .920A 1.510B 1.370 +.390 .980 6925 ---- 1.280B .730A 1.280B 1.140 +.350 .790 6950 ---- 1.060B .550A 1.060B .930 +.310 .620 6975 ---- .850B .410A .850B .730 +.260 .470 7000 ---- .660B .290A .660B .550 +.210 .340 7025 ---- .490B .200A .490B .400 +.150 .250 7050 ---- .350B .130A .350B .270 +.100 .170 7075 ---- .240B .080A .240B .180 +.070 .110 7100 ---- .150B .050A .150B .110 +.040 .070 7125 ---- .090B .030A .090B .070 +.025 .045 7150 ---- .050B .020A .050B .035 +.010 .025 7175 ---- .025B ---- .025B .020 +.005 .015 7200 ---- ---- ---- ---- .010 UNCH .010 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 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 UNCH CAB 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 6725 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- ---- ---- CAB -.015 .015 6775 ---- ---- .015A .015A CAB -.020 .020 6800 ---- ---- .015A .015A .005 -.030 .035 3 6825 ---- ---- .015A .015A .005 -.045 .050 6850 ---- ---- .020A .020A .015 -.055 .070 6875 ---- ---- .025A .025A .020 -.080 .100 6900 ---- ---- .040A .040A .035 -.105 .140 6925 ---- ---- .060A .060A .060 -.140 .200 10 10 6950 ---- ---- .090A .090A .100 -.180 .280 6975 ---- ---- .130A .130A .150 -.230 .380 10 10 7000 ---- ---- .180A .180A .220 -.280 .500 7025 ---- ---- .260A .260A .310 -.350 .660 7050 ---- ---- .370A .370A .440 -.390 .830 7075 ---- ---- .510A .510A .590 -.430 1.020 7100 ---- 1.240B .680A .680A .780 -.450 1.230 7125 ---- 1.470B .870A .870A .980 -.470 1.450 7150 ---- 1.710B 1.080A 1.080A 1.200 -.490 1.690 7175 ---- 1.950B 1.300A 1.300A 1.430 -.490 1.920 7200 ---- 2.200B 1.540A 1.540A 1.670 -.500 2.170 7250 ---- ---- 2.020A 2.020A 2.170 -.490 2.660 7300 ---- ---- 2.520A 2.520A 2.660 -.500 3.160 7350 ---- ---- ---- ---- 3.160 -.500 3.660 7400 ---- ---- ---- ---- 3.660 -.500 4.160 7450 ---- ---- ---- ---- 4.160 -.500 4.660 7500 ---- ---- ---- ---- 4.660 -.500 5.160 7550 ---- ---- ---- ---- 5.160 -.500 5.660 7600 ---- ---- ---- ---- 5.660 -.500 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 23 TA4 JAN23 AUD/USD Weekly Tuesday Options - Week 4 CALL 6300 ---- ---- ---- ---- 7.330 +.490 6.840 6350 ---- ---- ---- ---- 6.830 +.490 6.340 6400 ---- ---- ---- ---- 6.330 +.490 5.840 6450 ---- ---- ---- ---- 5.830 +.490 5.340 6500 ---- ---- ---- ---- 5.330 +.490 4.840 6550 ---- ---- ---- ---- 4.830 +.490 4.340 6600 ---- ---- ---- ---- 4.330 +.490 3.840 6650 ---- ---- ---- ---- 3.830 +.490 3.340 6700 ---- ---- ---- ---- 3.330 +.490 2.840 6725 ---- ---- ---- ---- 3.080 +.490 2.590 6750 ---- ---- ---- ---- 2.830 +.490 2.340 6775 ---- ---- ---- ---- 2.580 +.490 2.090 6800 ---- 1.920B ---- 1.920B 2.330 +.480 1.850 6825 ---- 1.810B 1.560A 1.810B 2.080 +.480 1.600 6850 ---- 1.710B 1.310A 1.710B 1.830 +.470 1.360 6875 ---- 1.480B 1.070A 1.480B 1.580 +.450 1.130 6900 ---- 1.480B .830A 1.480B 1.330 +.430 .900 6925 ---- 1.240B .610A 1.240B 1.090 +.400 .690 6950 ---- .990B .410A .990B .850 +.350 .500 6975 ---- .760B .250A .760B .610 +.270 .340 7000 ---- .540B .130A .540B .410 +.200 .210 7025 ---- .340B .070A .340B .230 +.100 .130 7050 ---- .190B .035A .190B .110 +.040 .070 7075 ---- .090B .020A .090B .045 +.010 .035 7100 ---- .035B ---- .035B .015 UNCH .015 7125 .015 .015 .015 .015 .005 UNCH 3 .005 7150 ---- ---- ---- ---- CAB -.005 .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 3 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 UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6775 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.010 .010 6825 ---- ---- ---- ---- CAB -.015 .015 6850 ---- ---- .015A .015A CAB -.025 .025 6875 ---- ---- .015A .015A CAB -.035 .035 6900 .015 .015 .015 .015 CAB -.060 8 .060 6925 ---- ---- .015A .015A .005 -.095 .100 6950 .035 .035 .015A .015A .010 -.150 2 .160 10 10 6975 ---- ---- .030A .030A .030 -.220 10 .250 10 10 7000 ---- ---- .050A .050A .070 -.300 .370 10 10 7025 ---- ---- .110A .110A .150 -.390 .540 7050 ---- ---- .210A .210A .280 -.450 .730 7075 ---- .960B .370A .370A .460 -.490 .950 7100 ---- 1.200B .560A .560A .680 -.500 1.180 7125 ---- ---- .780A .780A .920 -.500 1.420 7150 ---- ---- 1.020A 1.020A 1.160 -.500 1.660 7175 ---- ---- 1.270A 1.270A 1.410 -.500 1.910 7200 ---- ---- ---- ---- 1.660 -.500 2.160 7250 ---- ---- ---- ---- 2.160 -.500 2.660 7300 ---- ---- ---- ---- 2.660 -.500 3.160 7350 ---- ---- ---- ---- 3.160 -.500 3.660 7400 ---- ---- ---- ---- 3.660 -.500 4.160 7450 ---- ---- ---- ---- 4.160 -.500 4.660 7500 ---- ---- ---- ---- 4.660 -.500 5.160 7550 ---- ---- ---- ---- 5.160 -.500 5.660 7600 ---- ---- ---- ---- 5.660 -.500 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 30 30 TA5 JAN23 AUD/USD Weekly Tuesday Options - Week 5 CALL 6350 ---- ---- ---- ---- 6.830 +.500 6.330 6400 ---- ---- ---- ---- 6.330 +.500 5.830 6450 ---- ---- ---- ---- 5.830 +.500 5.330 6500 ---- ---- ---- ---- 5.330 +.500 4.830 6550 ---- ---- ---- ---- 4.830 +.490 4.340 6600 ---- 4.180B 3.810A 4.180B 4.330 +.490 3.840 6650 ---- 3.990B 3.310A 3.990B 3.830 +.480 3.350 6700 ---- 3.490B 2.820A 3.490B 3.340 +.480 2.860 6725 ---- 3.240B 2.580A 3.240B 3.090 +.470 2.620 6750 ---- 3.000B 2.340A 3.000B 2.840 +.460 2.380 6775 ---- 2.750B 2.100A 2.750B 2.600 +.450 2.150 6800 ---- 2.510B 1.870A 2.510B 2.360 +.440 1.920 6825 ---- 2.270B 1.650A 2.270B 2.120 +.420 1.700 6850 ---- 2.040B 1.430A 2.040B 1.890 +.410 1.480 6875 ---- 1.810B 1.230A 1.800B 1.660 +.380 1.280 6900 ---- 1.580B 1.030A 1.580B 1.450 +.360 1.090 6925 ---- 1.370B .850A 1.370B 1.240 +.330 .910 6950 ---- 1.160B .690A 1.160B 1.040 +.300 .740 6975 ---- .970B .550A .970B .860 +.260 .600 7000 ---- .800B .430A .800B .700 +.230 .470 7025 ---- .650B .320A .650B .560 +.200 .360 7050 ---- .500B .240A .500B .430 +.150 .280 7075 ---- .380B .180A .380B .330 +.120 .210 7100 .190 .290B .130A .290B .240 +.090 2 .150 7125 ---- .210B .090A .210B .170 +.060 .110 7150 ---- .150B .070A .150B .120 +.040 .080 7175 ---- .100B .045A .100B .080 +.030 .050 7200 ---- .060B .030A .060B .050 +.015 .035 7250 ---- .025B ---- .025B .020 +.005 .015 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TA5 JAN23 AUD/USD Weekly Tuesday Options - Week 5 PUT 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB -.015 .015 6700 ---- ---- .020A .020A .005 -.020 .025 6725 ---- ---- .020A .020A .010 -.025 .035 6750 ---- ---- .020A .020A .010 -.035 .045 6775 ---- ---- .025A .025A .020 -.040 .060 6800 ---- ---- .030A .030A .025 -.055 .080 6825 ---- ---- .040A .040A .040 -.070 .110 6850 ---- ---- .060A .060A .060 -.090 .150 6875 ---- ---- .080A .080A .080 -.110 .190 6900 ---- ---- .110A .110A .110 -.140 .250 6925 ---- ---- .140A .140A .160 -.160 .320 6950 ---- ---- .190A .190A .210 -.190 .400 6975 ---- ---- .250A .250A .280 -.230 .510 7000 ---- ---- .320A .320A .370 -.260 .630 7025 ---- ---- .410A .410A .470 -.300 .770 7050 ---- ---- .520A .520A .600 -.340 .940 7075 ---- 1.120B .660A .660A .740 -.370 1.110 7100 ---- 1.320B .820A .820A .900 -.410 1.310 7125 ---- 1.530B .990A .990A 1.090 -.430 1.520 7150 ---- 1.750B 1.180A 1.180A 1.280 -.450 1.730 7175 ---- 1.980B 1.380A 1.380A 1.490 -.470 1.960 7200 ---- 2.220B 1.590A 1.590A 1.720 -.470 2.190 7250 ---- 2.710B 2.050A 2.050A 2.180 -.490 2.670 7300 ---- 3.200B 2.530A 2.530A 2.670 -.490 3.160 7350 ---- ---- 3.020A 3.020A 3.160 -.500 3.660 7400 ---- ---- 3.520A 3.520A 3.660 -.490 4.150 7450 ---- ---- ---- ---- 4.160 -.490 4.650 7500 ---- ---- ---- ---- 4.660 -.490 5.150 7550 ---- ---- ---- ---- 5.160 -.490 5.650 7600 ---- ---- ---- ---- 5.660 -.490 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6200 ---- ---- ---- ---- 8.330 +.500 7.830 6250 ---- ---- ---- ---- 7.830 +.500 7.330 6300 ---- ---- ---- ---- 7.330 +.500 6.830 6350 ---- ---- ---- ---- 6.830 +.500 6.330 6400 ---- ---- ---- ---- 6.330 +.500 5.830 6450 ---- ---- ---- ---- 5.830 +.500 5.330 6500 ---- ---- ---- ---- 5.330 +.500 4.830 6550 ---- 4.540B 4.310A 4.540B 4.830 +.490 4.340 6575 ---- 4.470B 4.060A 4.470B 4.580 +.490 4.090 6600 ---- 4.400B 3.810A 4.400B 4.330 +.490 3.840 6625 ---- 4.240B 3.560A 4.240B 4.080 +.480 3.600 6650 ---- 3.990B 3.320A 3.980B 3.830 +.480 3.350 6675 ---- 3.740B 3.070A 3.740B 3.590 +.480 3.110 6700 ---- 3.490B 2.830A 3.490B 3.340 +.470 2.870 6725 ---- 3.250B 2.590A 3.250B 3.090 +.460 2.630 6750 ---- 3.000B 2.350A 3.000B 2.850 +.460 2.390 6775 ---- 2.760B 2.120A 2.760B 2.610 +.450 2.160 6800 ---- 2.520B 1.890A 2.520B 2.370 +.440 1.930 6825 ---- 2.280B 1.670A 2.280B 2.130 +.420 1.710 6850 ---- 2.050B 1.460A 2.050B 1.900 +.400 1.500 6875 ---- 1.830B 1.260A 1.830B 1.680 +.380 1.300 6900 ---- 1.610B 1.070A 1.610B 1.470 +.360 1.110 6925 ---- 1.400B .890A 1.400B 1.260 +.320 .940 6950 ---- 1.190B .720A 1.190B 1.070 +.290 .780 6975 ---- 1.010B .580A 1.010B .900 +.260 .640 7000 ---- .830B .460A .830B .740 +.230 .510 7025 ---- .680B .360A .680B .590 +.190 .400 7050 ---- .550B .280A .550B .470 +.160 .310 7075 ---- .430B .210A .430B .370 +.130 .240 7100 ---- .330B .160A .330B .280 +.100 .180 7125 ---- .250B .120A .250B .210 +.080 .130 7150 ---- .190B ---- .180B .150 +.060 .090 7175 ---- .130B ---- .130B .110 +.050 .060 7200 ---- .090B ---- .090B .080 +.035 .045 7250 ---- .040B ---- .040B .035 +.015 .020 7300 ---- .015B ---- .015B .015 +.010 .005 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 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 UNCH CAB 2 6500 ---- ---- ---- ---- CAB UNCH CAB 2 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.010 .010 6625 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- .005 -.010 .015 6675 ---- ---- ---- ---- .005 -.015 .020 6700 ---- ---- .020A .020A .005 -.025 .030 6725 ---- ---- .020A .020A .010 -.030 .040 6750 .050 .050 .025A .025A .015 -.035 1 .050 1 6775 ---- ---- .030A .030A .025 -.045 .070 6800 ---- ---- .045A .045A .035 -.065 .100 6825 ---- ---- .060A .060A .050 -.080 .130 1 6850 ---- ---- .080A .080A .070 -.090 .160 6875 ---- ---- .100A .100A .100 -.110 .210 6900 ---- ---- .130A .130A .130 -.140 .270 51 6925 ---- ---- .170A .170A .180 -.170 .350 6950 ---- ---- .220A .220A .240 -.200 .440 6975 .470 .520B .280A .280A .310 -.240 1 .550 1 1 7000 ---- ---- .360A .360A .400 -.270 .670 1 7025 ---- ---- .450A .450A .510 -.300 .810 7050 ---- ---- .560A .560A .640 -.330 .970 7075 ---- ---- .700A .700A .780 -.370 1.150 7100 ---- ---- .850A .850A .940 -.400 1.340 7125 ---- 1.550B 1.020A 1.020A 1.120 -.420 1.540 7150 ---- 1.770B 1.210A 1.210A 1.320 -.430 1.750 7175 ---- 2.000B 1.400A 1.400A 1.520 -.450 1.970 7200 ---- 2.230B 1.610A 1.610A 1.740 -.460 2.200 7250 ---- 2.710B 2.060A 2.060A 2.200 -.480 2.680 7300 ---- 3.200B 2.540A 2.540A 2.680 -.480 3.160 7350 ---- 3.700B 3.030A 3.030A 3.170 -.490 3.660 7400 ---- ---- 3.520A 3.520A 3.660 -.490 4.150 7450 ---- ---- ---- ---- 4.160 -.490 4.650 7500 ---- ---- ---- ---- 4.660 -.490 5.150 7550 ---- ---- ---- ---- 5.160 -.490 5.650 7600 ---- ---- ---- ---- 5.660 -.490 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 59 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6350 ---- 6.550B 6.300A 6.550B 6.830 +.500 6.330 6400 ---- 6.390B 5.810A 6.390B 6.330 +.490 5.840 6450 ---- 5.980B 5.310A 5.980B 5.830 +.490 5.340 6500 ---- 5.490B 4.820A 5.490B 5.340 +.490 4.850 6550 ---- 4.990B 4.330A 4.990B 4.840 +.480 4.360 6600 ---- 4.500B 3.840A 4.500B 4.350 +.470 3.880 6650 ---- 4.010B 3.360A 4.010B 3.870 +.460 3.410 6700 ---- 3.530B 2.900A 3.530B 3.390 +.450 2.940 6725 ---- 3.300B 2.670A 3.300B 3.150 +.430 2.720 6750 ---- 3.060B 2.450A 3.060B 2.920 +.420 2.500 6775 ---- 2.830B 2.230A 2.830B 2.690 +.410 2.280 6800 ---- 2.600B 2.020A 2.600B 2.470 +.400 2.070 6825 ---- 2.380B 1.820A 2.380B 2.250 +.380 1.870 6850 ---- 2.170B 1.620A 2.170B 2.040 +.370 1.670 6875 ---- 1.960B 1.440A 1.960B 1.830 +.340 1.490 6900 ---- 1.760B 1.270A 1.760B 1.640 +.330 1.310 6925 ---- 1.560B 1.100A 1.560B 1.450 +.300 1.150 6950 ---- 1.380B .950A 1.380B 1.280 +.290 .990 6975 ---- 1.210B .810A 1.210B 1.110 +.260 .850 2 7000 ---- 1.050B .690A 1.050B .960 +.230 .730 7025 ---- .910B .580A .910B .830 +.220 .610 7050 ---- .780B .480A .780B .700 +.190 .510 7075 ---- .660B .400A .660B .590 +.160 .430 7100 ---- .540B .330A .540B .490 +.140 .350 7125 ---- .450B .270A .450B .410 +.120 .290 7150 ---- .370B .220A .370B .340 +.110 .230 7175 ---- .300B .170A .300B .270 +.080 .190 7200 ---- .240B .140A .240B .220 +.070 .150 7250 ---- .150B .090A .150B .140 +.040 .100 7300 ---- .090B ---- .090B .090 +.030 .060 7350 ---- .050B ---- .050B .050 +.015 .035 7400 ---- .030B ---- .030B .030 +.010 .020 4 7450 ---- ---- ---- ---- .015 UNCH .015 7500 ---- ---- ---- ---- .010 UNCH .010 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .010 -.005 .015 6500 ---- ---- ---- ---- .010 -.015 .025 6550 ---- ---- .025A .025A .020 -.015 .035 2 6600 ---- ---- .030A .030A .025 -.025 .050 2 6650 ---- ---- .045A .045A .040 -.040 .080 6700 ---- ---- .060A .060A .060 -.050 .110 6725 ---- ---- .080A .080A .080 -.050 .130 1 6750 ---- ---- .100A .100A .090 -.070 .160 6775 ---- ---- .120A .120A .110 -.090 .200 6800 ---- ---- .140A .140A .140 -.090 .230 6825 ---- ---- .170A .170A .170 -.110 .280 6850 ---- ---- .200A .200A .210 -.130 .340 6875 ---- ---- .240A .240A .250 -.150 .400 6900 ---- ---- .290A .290A .300 -.170 .470 6925 ---- ---- .350A .350A .370 -.190 .560 6950 ---- ---- .410A .410A .440 -.220 .660 6975 ---- ---- .490A .490A .530 -.240 .770 7000 ---- ---- .570A .570A .630 -.260 .890 2 7025 ---- ---- .670A .670A .740 -.280 1.020 7050 ---- 1.180B .790A .790A .870 -.300 1.170 7075 ---- ---- .920A .920A 1.010 -.320 1.330 7100 ---- ---- 1.060A 1.060A 1.160 -.350 1.510 7125 ---- 1.700B 1.220A 1.220A 1.320 -.370 1.690 7150 ---- 1.900B 1.390A 1.390A 1.500 -.390 1.890 7175 ---- 2.110B 1.570A 1.570A 1.690 -.400 2.090 7200 ---- 2.320B 1.760A 1.760A 1.880 -.430 2.310 7250 ---- 2.770B 2.170A 2.170A 2.300 -.450 2.750 7300 ---- 3.240B 2.610A 2.610A 2.750 -.460 3.210 7350 ---- 3.720B 3.070A 3.070A 3.210 -.480 3.690 7400 ---- 4.210B 3.550A 3.550A 3.690 -.480 4.170 7450 ---- 4.700B 4.030A 4.030A 4.170 -.490 4.660 7500 ---- 5.190B 4.520A 4.520A 4.660 -.500 5.160 7550 ---- ---- 5.020A 5.020A 5.160 -.490 5.650 7600 ---- ---- 5.510A 5.510A 5.650 -.500 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6350 ---- 6.980B 6.310A 6.980B 6.820 +.480 6.340 6400 ---- 6.480B 5.820A 6.480B 6.330 +.480 5.850 6450 ---- 5.990B 5.330A 5.990B 5.840 +.480 5.360 6500 ---- 5.500B 4.840A 5.500B 5.350 +.470 4.880 6550 ---- 5.010B 4.360A 5.010B 4.860 +.460 4.400 6600 ---- 4.530B 3.880A 4.530B 4.380 +.450 3.930 6650 ---- 4.050B 3.420A 4.050B 3.910 +.440 3.470 6700 ---- 3.580B 2.970A 3.580B 3.440 +.420 3.020 6725 ---- 3.350B 2.750A 3.350B 3.220 +.420 2.800 6750 ---- 3.130B 2.540A 3.120B 2.990 +.400 2.590 6775 ---- 2.910B 2.330A 2.910B 2.770 +.390 2.380 6800 ---- 2.690B 2.130A 2.690B 2.560 +.380 2.180 6825 ---- 2.480B 1.940A 2.480B 2.350 +.370 1.980 6850 ---- 2.270B 1.750A 2.270B 2.140 +.350 1.790 6875 ---- 2.070B 1.580A 2.070B 1.950 +.340 1.610 6900 ---- 1.880B 1.410A 1.880B 1.760 +.310 1.450 6925 ---- 1.700B 1.250A 1.700B 1.590 +.300 1.290 6950 ---- 1.520B 1.100A 1.520B 1.420 +.280 1.140 6975 ---- 1.360B .960A 1.360B 1.260 +.260 1.000 7000 ---- 1.210B .850A 1.210B 1.110 +.240 .870 7025 ---- 1.060B .730A 1.060B .980 +.220 .760 7050 ---- .920B .620A .920B .850 +.190 .660 7075 ---- .800B .530A .800B .740 +.170 .570 7100 ---- .690B .460A .690B .630 +.150 .480 7125 ---- .590B .390A .590B .540 +.130 .410 7150 ---- .500B .330A .500B .460 +.120 .340 7175 .430 .430 .430 .380A .390 UNCH 100 ---- 7200 ---- .350B .230A .350B .330 +.090 .240 7250 ---- .240B ---- .240B .220 +.060 .160 7300 ---- .160B ---- .160B .150 +.050 .100 7350 .060 .100B .060 .100B .100 +.030 2 .070 7400 ---- .060B ---- .060B .060 +.020 .040 7450 ---- .040B ---- .040B .040 +.015 .025 7500 ---- .025B ---- .025B .025 +.010 .015 7550 ---- ---- ---- ---- .015 +.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6350 ---- ---- ---- ---- .010 -.010 .020 6400 ---- ---- ---- ---- .010 -.015 .025 6450 ---- ---- .030A .030A .015 -.020 .035 6500 ---- ---- .030A .030A .025 -.025 .050 6550 .060 .060 .045A .045A .040 -.030 2 .070 6600 ---- ---- .060A .060A .060 -.040 .100 6650 ---- ---- .090A .090A .080 -.060 .140 6700 ---- ---- .120A .120A .120 -.070 .190 6725 ---- ---- .140A .140A .140 -.080 .220 6750 ---- ---- .160A .160A .170 -.080 .250 6775 ---- ---- .190A .190A .200 -.090 .290 6800 ---- ---- .230A .230A .230 -.110 .340 6825 ---- ---- .260A .260A .270 -.130 .400 6850 ---- ---- .300A .300A .310 -.150 .460 6875 ---- ---- .350A .350A .370 -.160 .530 6900 ---- ---- .410A .410A .430 -.180 .610 6925 ---- ---- .470A .470A .500 -.200 .700 6950 ---- ---- .550A .550A .590 -.210 .800 6975 ---- ---- .640A .640A .680 -.230 .910 7000 ---- ---- .730A .730A .780 -.250 1.030 7025 ---- ---- .830A .830A .890 -.280 1.170 7050 ---- ---- .940A .940A 1.010 -.310 1.320 7075 ---- 1.480B 1.070A 1.070A 1.150 -.320 1.470 7100 ---- ---- 1.210A 1.210A 1.300 -.340 1.640 7125 ---- 1.820B 1.370A 1.370A 1.450 -.360 1.810 7150 ---- 2.010B 1.530A 1.530A 1.620 -.380 2.000 7175 ---- ---- ---- 1.700A 1.800 UNCH ---- 7200 ---- 2.410B 1.880A 1.880A 1.990 -.400 2.390 7250 ---- 2.840B 2.270A 2.270A 2.380 -.430 2.810 7300 ---- 3.280B 2.680A 2.680A 2.810 -.440 3.250 7350 ---- 3.750B 3.120A 3.120A 3.250 -.460 3.710 7400 ---- 4.230B 3.580A 3.580A 3.720 -.470 4.190 7450 ---- 4.710B 4.060A 4.060A 4.190 -.480 4.670 7500 ---- 5.200B 4.540A 4.540A 4.680 -.480 5.160 7550 ---- 5.690B 5.030A 5.030A 5.160 -.490 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 8.830 +.490 8.340 6200 ---- ---- ---- ---- 8.330 +.490 7.840 6250 ---- ---- ---- ---- 7.830 +.490 7.340 6300 ---- ---- ---- ---- 7.330 +.490 6.840 6350 ---- ---- ---- ---- 6.830 +.490 6.340 6400 ---- ---- ---- ---- 6.330 +.490 5.840 6450 ---- ---- ---- ---- 5.830 +.490 5.340 6500 ---- ---- ---- ---- 5.330 +.490 4.840 6550 ---- ---- ---- ---- 4.830 +.490 4.340 6575 ---- ---- ---- ---- 4.580 +.490 4.090 6600 ---- ---- ---- ---- 4.330 +.490 3.840 6625 ---- ---- ---- ---- 4.080 +.490 3.590 6650 ---- ---- ---- ---- 3.830 +.490 3.340 6675 ---- ---- ---- ---- 3.580 +.490 3.090 6700 ---- ---- ---- ---- 3.330 +.490 2.840 6725 ---- ---- ---- ---- 3.080 +.490 2.590 6750 ---- 2.480B 2.310A 2.480B 2.830 +.490 2.340 6775 ---- 2.450B 2.060A 2.450B 2.580 +.480 2.100 6800 ---- 2.230B 1.810A 2.230B 2.330 +.470 1.860 6825 ---- 2.200B 1.570A 2.200B 2.080 +.460 1.620 6850 ---- 1.990B 1.330A 1.990B 1.840 +.460 1.380 6875 ---- 1.740B 1.090A 1.740B 1.590 +.430 1.160 6900 ---- 1.500B .870A 1.500B 1.350 +.400 .950 6925 ---- 1.260B .670A 1.260B 1.110 +.360 .750 300 6950 ---- 1.030B .490A 1.030B .890 +.320 .570 6975 ---- .810B .340A .810B .680 +.260 .420 7000 ---- .610B .230A .610B .490 +.200 .290 7025 ---- .430B .140A .430B .330 +.130 .200 7050 ---- .290B .080A .290B .210 +.080 .130 30 7075 ---- .170B .050A .170B .130 +.050 .080 7100 ---- .100B .030A .100B .070 +.025 4 .045 2 7125 ---- .050B .020A .050B .040 +.015 .025 7150 ---- .020B ---- .020B .020 +.010 4 .010 7175 ---- ---- ---- ---- .010 +.005 .005 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 8 332 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 UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB -.005 .005 118 6750 ---- ---- ---- ---- CAB -.005 .005 6775 ---- ---- ---- ---- CAB -.010 .010 40 6800 ---- ---- .010A .010A CAB -.015 .015 3 3 6825 ---- ---- .015A .015A CAB -.025 .025 6850 ---- ---- .015A .015A .005 -.040 .045 6875 ---- ---- .015A .015A .010 -.060 .070 6900 .020 .020 .020 .020 .015 -.095 4 .110 6925 .100 .110B .020 .025B .030 -.130 3 .160 1 1 6950 ---- ---- .050A .050A .050 -.180 .230 6975 ---- ---- .080A .080A .090 -.240 .330 7000 .300 .410B .130A .410B .150 -.300 2 .450 7025 ---- ---- .200A .200A .250 -.360 .610 7050 ---- ---- .310A .310A .380 -.410 .790 7075 ---- ---- .460A .460A .540 -.450 .990 7100 ---- 1.220B .630A .630A .740 -.460 1.200 7125 ---- 1.460B .830A .830A .950 -.480 1.430 7150 ---- 1.700B 1.050A 1.050A 1.180 -.490 1.670 7175 ---- 1.950B 1.280A 1.280A 1.420 -.490 1.910 7200 ---- ---- 1.520A 1.520A 1.670 -.490 2.160 7250 ---- ---- 2.020A 2.020A 2.160 -.500 2.660 7300 ---- ---- ---- ---- 2.660 -.500 3.160 7350 ---- ---- ---- ---- 3.160 -.500 3.660 7400 ---- ---- ---- ---- 3.660 -.500 4.160 7450 ---- ---- ---- ---- 4.160 -.500 4.660 7500 ---- ---- ---- ---- 4.660 -.500 5.160 7550 ---- ---- ---- ---- 5.160 -.500 5.660 7600 ---- ---- ---- ---- 5.660 -.500 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 4 164 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 14.34B 13.42A 14.34B 13.75 -.31 14.06 1105 ---- 13.85B 12.92A 13.84B 13.25 -.32 13.57 1110 ---- 13.35B 12.42A 13.34B 12.75 -.32 13.07 1115 ---- 12.85B 11.92A 12.85B 12.25 -.32 12.57 1120 ---- 12.35B 11.42A 12.35B 11.75 -.32 12.07 1125 ---- 11.85B 10.92A 11.85B 11.26 -.31 11.57 1130 ---- 11.35B 10.43A 11.35B 10.76 -.31 11.07 1135 ---- 10.86B 9.93A 10.85B 10.26 -.31 10.57 1140 ---- 10.36B 9.43A 10.36B 9.76 -.31 10.07 1145 ---- 9.86B 8.93A 9.86B 9.26 -.32 9.58 1150 ---- 9.37B 8.44A 9.36B 8.76 -.32 9.08 1155 ---- 8.87B 7.94A 8.87B 8.27 -.31 8.58 1160 ---- 8.37B 7.44A 8.37B 7.77 -.32 8.09 1165 ---- 7.88B 6.95A 7.88B 7.28 -.31 7.59 1170 ---- 7.39B 6.46A 7.38B 6.78 -.32 7.10 1172 ---- 7.14B 6.21A 7.14B 6.54 -.32 6.86 1175 ---- 6.89B 5.97A 6.89B 6.29 -.32 6.61 1177 ---- 6.65B 5.73A 6.64B 6.05 -.32 6.37 1180 ---- 6.40B 5.48A 6.40B 5.80 -.32 6.12 1182 ---- 6.16B 5.24A 6.16B 5.56 -.32 5.88 1185 ---- 5.92B 5.00A 5.91B 5.32 -.32 5.64 1187 ---- 5.67B 4.76A 5.67B 5.08 -.32 5.40 1190 ---- 5.43B 4.53A 5.43B 4.84 -.32 5.16 1192 ---- 5.19B 4.29A 5.19B 4.61 -.32 4.93 1195 ---- 4.96B 4.06A 4.95B 4.37 -.32 4.69 1197 ---- 4.72B 3.80A 4.72B 4.14 -.32 4.46 20 1200 ---- 4.49B 3.57A 4.48B 3.92 -.31 4.23 77 1202 3.50 4.26B 3.35A 3.84B 3.69 -.31 13 4.00 38 1205 ---- 4.03B 3.14A 4.03B 3.47 -.31 3.78 1207 ---- 3.81B 2.93A 3.81B 3.25 -.31 3.56 1210 ---- 3.58B 2.73A 3.58B 3.04 -.30 3.34 5 1212 ---- 3.37B 2.53A 3.37B 2.83 -.30 3.13 1215 ---- 3.16B 2.34A 3.15B 2.63 -.29 2.92 1217 ---- 2.95B 2.15A 2.94B 2.43 -.29 2.72 1220 ---- 2.74B 1.97A 2.74B 2.24 -.29 2.53 1222 ---- 2.55B 1.81A 2.55B 2.06 -.28 2.34 1225 ---- 2.36B 1.64A 2.36B 1.88 -.27 2.15 1227 ---- 2.17B 1.49A 2.17B 1.71 -.26 1.97 1230 ---- 1.99B 1.35A 1.99B 1.55 -.26 1.81 10 1232 ---- 1.83B 1.21A 1.82B 1.40 -.24 1.64 1235 ---- 1.66B 1.09A 1.66B 1.25 -.24 1.49 1237 ---- 1.58B .97A 1.58B 1.12 -.23 1.35 1240 ---- 1.43B .86A 1.43B 1.00 -.21 1.21 20 1242 ---- 1.28B .75A 1.28B .88 -.21 1.09 1245 ---- 1.14B .66A 1.14B .78 -.19 .97 1247 ---- 1.05B .58A 1.05B .68 -.18 .86 1250 ---- .93B .50A .93B .60 -.16 .76 1252 ---- .82B .44A .82B .52 -.15 .67 1255 ---- .73B .38A .73B .45 -.14 .59 83 1257 ---- .64B .32A .64B .39 -.12 .51 1260 ---- .55B .28A .55B .34 -.11 .45 170 1265 ---- .41B .21A .41B .25 -.08 .33 1270 ---- .30B .15A .30B .18 -.07 .25 1275 ---- .22B .11A .22B .13 -.05 .18 1280 ---- .15B .08A .15B .09 -.04 .13 1285 ---- ---- .06A .06A .06 -.04 .10 1290 ---- ---- .05A .05A .04 -.03 .07 1295 ---- ---- .04A .04A .03 -.03 .06 1300 ---- ---- ---- ---- .02 -.02 .04 1305 ---- ---- ---- ---- .01 -.02 .03 1310 ---- ---- ---- ---- .01 -.02 .03 1315 ---- ---- ---- ---- CAB -.02 .02 1320 ---- ---- ---- ---- CAB -.02 .02 1325 ---- ---- ---- ---- CAB -.01 .01 1330 ---- ---- ---- ---- CAB -.01 .01 1335 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 423 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 UNCH CAB 1 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 UNCH .01 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .02 UNCH .02 83 1172 ---- .03B ---- .03B .02 UNCH .02 1175 ---- ---- ---- ---- .03 UNCH .03 270 1177 ---- .04B ---- .04B .03 UNCH .03 1180 ---- ---- ---- ---- .04 UNCH .04 39 1182 ---- .06B ---- .06B .04 -.01 .05 1185 ---- .07B ---- .07B .05 UNCH .05 2 1187 ---- .08B ---- .08B .06 UNCH .06 1190 ---- .09B ---- .09B .07 -.01 .08 9 1192 ---- .11B ---- .11B .09 UNCH .09 1195 ---- .13B ---- .13B .10 UNCH .10 3 1197 ---- .15B .11A .11A .12 UNCH .12 1200 .11 .18B .11 .18B .14 UNCH 4 .14 1 24 1202 ---- .21B .14A .14A .17 +.01 .16 1205 ---- .24B .16A .16A .20 +.01 .19 1207 ---- .28B .18A .18A .23 +.01 .22 1210 ---- .33B .22A .22A .27 +.02 .25 1 1 1212 ---- .38B .24A .24A .31 +.02 .29 1215 ---- .44B .28A .28A .35 +.02 .33 1217 ---- .50B .32A .32A .41 +.03 .38 1220 ---- .57B .36A .36A .46 +.03 .43 1222 ---- .65B .41A .41A .53 +.04 .49 1225 ---- .74B .46A .46A .60 +.04 .56 80 1227 ---- .83B .53A .53A .68 +.05 .63 1230 ---- .94B .59A .59A .77 +.06 .71 27 1232 ---- 1.05B .67A .67A .87 +.07 .80 1235 .94 1.17B .75A 1.00B .97 +.08 255 .89 1237 1.07 1.30B .83A 1.04A 1.09 +.09 13 1.00 1240 ---- 1.44B .93A .93A 1.22 +.11 1.11 1242 ---- 1.59B 1.04A 1.04A 1.35 +.11 1.24 1245 ---- 1.75B 1.16A 1.16A 1.50 +.13 1.37 1247 ---- 1.92B 1.28A 1.28A 1.65 +.14 1.51 1250 ---- 2.09B 1.41A 1.41A 1.82 +.16 1.66 1252 ---- 2.28B 1.55A 1.55A 1.99 +.17 1.82 1255 ---- 2.47B 1.70A 1.70A 2.17 +.18 1.99 1257 ---- 2.66B 1.86A 1.86A 2.36 +.20 2.16 1260 ---- 2.87B 2.14A 2.14A 2.55 +.21 2.34 1265 ---- 3.30B 2.51A 2.51A 2.96 +.23 2.73 1270 ---- 3.70B 2.91A 2.91A 3.39 +.25 3.14 1275 ---- 4.16B 3.33A 3.33A 3.84 +.27 3.57 1280 ---- 4.63B 3.77A 3.77A 4.30 +.28 4.02 1285 ---- 5.10B 4.23A 4.23A 4.77 +.28 4.49 1290 ---- 5.59B 4.70A 4.70A 5.25 +.29 4.96 1295 ---- 6.08B 5.17A 5.17A 5.74 +.30 5.44 1300 ---- 6.57B 5.66A 5.66A 6.22 +.29 5.93 1305 ---- 7.06B 6.14A 6.14A 6.72 +.30 6.42 1310 ---- 7.56B 6.64A 6.64A 7.21 +.30 6.91 1315 ---- 8.05B 7.13A 7.13A 7.70 +.30 7.40 1320 ---- 8.55B 7.62A 7.62A 8.20 +.30 7.90 1325 ---- 9.04B 8.12A 8.12A 8.70 +.31 8.39 1330 ---- 9.54B 8.62A 8.62A 9.20 +.31 8.89 1335 ---- 10.04B 9.19A 9.19A 9.70 +.31 9.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 272 2 539 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 CALL 1130 ---- 11.35B 10.42A 11.35B 10.76 -.30 11.06 1135 ---- 10.86B 9.93A 10.85B 10.26 -.31 10.57 1140 ---- 10.36B 9.43A 10.36B 9.76 -.31 10.07 1145 ---- 9.87B 8.94A 9.86B 9.27 -.31 9.58 1150 ---- 9.37B 8.45A 9.37B 8.78 -.30 9.08 1155 ---- 8.88B 7.95A 8.88B 8.28 -.31 8.59 1160 ---- 8.39B 7.46A 8.38B 7.79 -.31 8.10 1165 ---- 7.90B 6.97A 7.89B 7.31 -.30 7.61 1170 ---- 7.41B 6.49A 7.40B 6.82 -.30 7.12 1175 ---- 6.92B 6.01A 6.92B 6.34 -.30 6.64 1180 ---- 6.44B 5.53A 6.44B 5.86 -.30 6.16 1185 ---- 5.96B 5.07A 5.96B 5.39 -.30 5.69 1190 ---- 5.49B 4.61A 5.49B 4.93 -.30 5.23 1195 ---- 5.03B 4.16A 5.03B 4.48 -.29 4.77 1200 ---- 4.58B 3.73A 4.57B 4.04 -.29 4.33 1205 ---- 4.14B 3.28A 4.13B 3.61 -.29 3.90 1207 ---- 3.92B 3.08A 3.92B 3.40 -.29 3.69 1210 ---- 3.71B 2.89A 3.71B 3.20 -.28 3.48 1212 ---- 3.50B 2.70A 3.50B 3.00 -.28 3.28 1215 ---- 3.30B 2.52A 3.30B 2.80 -.28 3.08 1217 ---- 3.10B 2.34A 3.10B 2.61 -.28 2.89 1220 ---- 2.91B 2.17A 2.90B 2.43 -.27 2.70 1222 ---- 2.72B 2.01A 2.72B 2.25 -.27 2.52 1225 ---- 2.53B 1.85A 2.53B 2.08 -.27 2.35 1227 ---- 2.36B 1.70A 2.36B 1.92 -.26 2.18 1230 ---- 2.19B 1.56A 2.19B 1.76 -.26 2.02 1 1232 ---- 2.02B 1.43A 2.02B 1.62 -.24 1.86 1235 1.41 1.96B 1.30A 1.30A 1.47 -.24 1 1.71 1237 ---- 1.80B 1.17A 1.80B 1.34 -.23 1.57 1240 ---- 1.65B 1.06A 1.65B 1.22 -.21 1.43 1242 ---- 1.50B .96A 1.50B 1.10 -.19 1.29 50 1245 ---- 1.36B .86A 1.36B .99 -.18 1.17 1247 ---- 1.27B .77A 1.26B .89 -.17 1.06 1250 ---- 1.15B .68A 1.15B .80 -.16 .96 1 1252 ---- 1.04B .61A 1.04B .71 -.16 .87 1255 ---- .93B .54A .93B .63 -.15 .78 1257 ---- .84B .48A .84B .56 -.13 .69 1260 ---- .75B .42A .75B .49 -.13 .62 1265 ---- .59B .33A .59B .38 -.11 .49 1270 ---- .46B .25A .46B .29 -.09 .38 166 1275 ---- .35B .19A .35B .22 -.08 .30 32 1280 ---- .27B .15A .27B .17 -.06 .23 82 1285 ---- .20B .12A .20B .13 -.05 .18 1290 ---- ---- .09A .09A .09 -.05 .14 1295 ---- ---- .07A .07A .07 -.04 .11 1300 ---- ---- .06A .06A .05 -.03 .08 1305 ---- ---- .05A .05A .04 -.02 .06 1310 ---- ---- .04A .04A .03 -.02 .05 1315 ---- ---- ---- ---- .02 -.02 .04 1320 ---- ---- ---- ---- .02 -.01 .03 1325 ---- ---- ---- ---- .01 -.01 .02 1330 ---- ---- ---- ---- .01 -.01 .02 1335 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 332 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 PUT 1130 ---- ---- ---- ---- .01 +.01 CAB 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .02 +.01 .01 1150 ---- .02B ---- .02B .02 +.01 .01 1155 ---- ---- ---- ---- .03 +.01 .02 1160 ---- ---- ---- ---- .04 +.01 .03 1165 ---- .05B ---- .05B .05 +.01 .04 1170 ---- .06B ---- .06B .06 +.01 .05 1175 ---- .08B ---- .08B .08 +.02 .06 1180 ---- .10B ---- .10B .10 +.01 .09 1185 ---- .14B ---- .14B .13 +.02 .11 166 1190 ---- .18B .14A .14A .17 +.02 .15 1195 ---- .23B .18A .18A .21 +.02 .19 1 1200 ---- .30B .22A .22A .27 +.03 .24 1 51 1205 ---- .38B .27A .27A .34 +.03 .31 82 1207 ---- .43B .30A .30A .38 +.03 .35 32 1210 ---- .49B .34A .34A .42 +.03 .39 1212 ---- .55B .38A .38A .47 +.03 .44 1215 ---- .61B .42A .42A .53 +.04 .49 1217 ---- .68B .47A .47A .59 +.04 .55 1220 ---- .76B .52A .52A .66 +.05 .61 1222 ---- .84B .58A .58A .73 +.05 .68 1225 ---- .93B .64A .64A .81 +.06 .75 1227 ---- 1.03B .71A .71A .89 +.06 .83 1230 ---- 1.14B .78A .78A .99 +.07 .92 1 1 1232 ---- 1.25B .86A .86A 1.09 +.08 1.01 1235 ---- 1.37B .95A .95A 1.20 +.09 1.11 1237 ---- 1.50B 1.04A 1.04A 1.31 +.09 1.22 1240 ---- 1.64B 1.15A 1.15A 1.43 +.10 1.33 1242 ---- 1.78B 1.25A 1.25A 1.57 +.13 1.44 1245 ---- 1.94B 1.36A 1.36A 1.71 +.14 1.57 1247 ---- 2.10B 1.50A 1.50A 1.86 +.15 1.71 1250 ---- 2.27B 1.62A 1.62A 2.01 +.15 1.86 1252 ---- 2.44B 1.76A 1.76A 2.18 +.17 2.01 1255 ---- 2.62B 1.90A 1.90A 2.34 +.17 2.17 1257 ---- 2.81B 2.05A 2.05A 2.52 +.18 2.34 1260 ---- 3.00B 2.21A 2.21A 2.70 +.19 2.51 1265 ---- 3.41B 2.67A 2.67A 3.09 +.21 2.88 1270 ---- 3.80B 3.05A 3.05A 3.50 +.23 3.27 1275 ---- 4.24B 3.45A 3.45A 3.93 +.24 3.69 1280 ---- 4.69B 3.87A 3.87A 4.37 +.25 4.12 1285 ---- 5.15B 4.31A 4.31A 4.83 +.27 4.56 1290 ---- 5.63B 4.76A 4.76A 5.30 +.28 5.02 1295 ---- 6.11B 5.22A 5.22A 5.77 +.28 5.49 1300 ---- 6.59B 5.70A 5.70A 6.26 +.30 5.96 1305 ---- 7.08B 6.17A 6.17A 6.74 +.30 6.44 1310 ---- 7.57B 6.66A 6.66A 7.23 +.30 6.93 1315 ---- 8.06B 7.14A 7.14A 7.72 +.31 7.41 1320 ---- 8.55B 7.63A 7.63A 8.21 +.31 7.90 1325 ---- 9.05B 8.13A 8.13A 8.71 +.32 8.39 1330 ---- 9.54B 8.62A 8.62A 9.20 +.31 8.89 1335 ---- 10.04B 9.19A 9.19A 9.70 +.32 9.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 333 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1100 ---- 14.37B 13.43A 14.36B 13.77 -.32 14.09 1105 ---- 13.87B 12.94A 13.86B 13.27 -.32 13.59 1110 ---- 13.37B 12.44A 13.36B 12.77 -.32 13.09 1115 ---- 12.87B 11.94A 12.87B 12.27 -.32 12.59 1120 ---- 12.37B 11.44A 12.37B 11.77 -.32 12.09 1125 ---- 11.87B 10.94A 11.87B 11.27 -.32 11.59 1130 ---- 11.37B 10.44A 11.37B 10.77 -.32 11.09 1135 ---- 10.87B 9.94A 10.87B 10.28 -.31 10.59 1140 ---- 10.37B 9.44A 10.37B 9.78 -.31 10.09 1145 ---- 9.87B 8.94A 9.87B 9.28 -.31 9.59 1150 ---- 9.37B 8.44A 9.37B 8.78 -.31 9.09 1155 ---- 8.87B 7.94A 8.87B 8.28 -.31 8.59 1160 ---- 8.37B 7.44A 8.37B 7.78 -.31 8.09 1165 ---- 7.87B 6.94A 7.87B 7.28 -.31 7.59 1170 ---- 7.37B 6.44A 7.37B 6.78 -.31 7.09 1172 ---- 7.12B 6.19A 7.12B 6.53 -.31 6.84 1175 ---- 6.87B 5.94A 6.87B 6.28 -.31 6.59 1177 ---- 6.62B 5.69A 6.62B 6.03 -.31 6.34 1180 ---- 6.37B 5.44A 6.37B 5.78 -.32 6.10 1182 ---- 6.12B 5.19A 6.12B 5.53 -.32 5.85 1185 ---- 5.87B 4.94A 5.87B 5.28 -.32 5.60 1187 ---- 5.62B 4.69A 5.62B 5.03 -.32 5.35 1190 ---- 5.37B 4.44A 5.37B 4.78 -.32 5.10 1192 ---- 5.13B 4.19A 5.12B 4.53 -.32 4.85 1195 ---- 4.88B 3.94A 4.87B 4.28 -.32 4.60 6 1197 ---- 4.63B 3.70A 4.62B 4.03 -.32 4.35 1200 ---- 4.38B 3.45A 4.38B 3.78 -.32 4.10 1202 ---- 4.13B 3.20A 4.13B 3.53 -.33 3.86 1205 ---- 3.88B 2.95A 3.88B 3.29 -.32 3.61 1207 ---- 3.64B 2.71A 3.63B 3.04 -.32 3.36 1210 ---- 3.39B 2.47A 3.39B 2.79 -.33 3.12 1212 ---- 3.15B 2.23A 3.14B 2.55 -.33 2.88 1215 ---- 2.90B 1.99A 2.90B 2.31 -.33 2.64 1217 ---- 2.66B 1.73A 2.66B 2.08 -.33 2.41 1220 ---- 2.43B 1.51A 2.42B 1.85 -.32 2.17 1222 ---- 2.19B 1.31A 2.19B 1.62 -.33 1.95 1225 ---- 1.97B 1.11A 1.96B 1.41 -.32 1.73 1 1227 ---- 1.75B .94A 1.74B 1.21 -.31 1.52 1230 ---- 1.53B .77A 1.53B 1.02 -.30 1.32 4 1232 ---- 1.33B .63A 1.33B .84 -.30 1.14 1235 ---- 1.14B .51A 1.14B .68 -.28 .96 1237 ---- .96B .40A .96B .54 -.26 .80 1240 ---- .80B .31A .80B .42 -.24 .66 1242 ---- .66B .23A .66B .32 -.22 .54 1245 ---- .54B .17A .54B .24 -.19 .43 1 1 1247 ---- .47B .13A .47B .17 -.17 .34 1250 ---- .37B .10A .37B .12 -.15 1 .27 26 26 1252 ---- .28B .07A .28B .09 -.11 .20 1255 ---- .21B .05A .21B .06 -.10 .16 177 1257 ---- .15B .04A .15B .04 -.08 .12 1260 ---- .10B .03A .10B .02 -.07 .09 12 14 1265 ---- ---- .03A .03A .01 -.04 .05 1270 ---- ---- ---- ---- CAB -.02 .02 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 CALL 1145 ---- ---- ---- 8.95A 9.28 UNCH ---- 1150 ---- ---- ---- 8.46A 8.79 UNCH ---- 1155 ---- ---- ---- 7.97A 8.30 UNCH ---- 1160 ---- ---- ---- 7.48A 7.81 UNCH ---- 1165 ---- ---- ---- 7.00A 7.33 UNCH ---- 1170 ---- ---- ---- 6.52A 6.85 UNCH ---- 1175 ---- ---- ---- 6.05A 6.37 UNCH ---- 1180 ---- ---- ---- 5.58A 5.90 UNCH ---- 1185 ---- ---- ---- 5.12A 5.44 UNCH ---- 1190 ---- ---- ---- 4.67A 4.98 UNCH ---- 1195 ---- ---- ---- 4.24A 4.54 UNCH ---- 1200 ---- ---- ---- 3.81A 4.11 UNCH ---- 1205 ---- ---- ---- 3.39A 3.69 UNCH ---- 1210 ---- ---- ---- 3.00A 3.29 UNCH ---- 1215 ---- ---- ---- 2.64A 2.91 UNCH ---- 1220 ---- ---- ---- 2.30A 2.55 UNCH ---- 1222 ---- ---- ---- 2.13A 2.37 UNCH ---- 1225 ---- ---- ---- 1.97A 2.21 UNCH ---- 1227 ---- ---- ---- 1.82A 2.05 UNCH ---- 1230 ---- ---- ---- 1.68A 1.89 UNCH ---- 1232 ---- ---- ---- 1.55A 1.74 UNCH ---- 1235 ---- ---- ---- 2.08B 1.60 UNCH ---- 1237 ---- ---- ---- 1.92B 1.46 UNCH ---- 1240 ---- ---- ---- 1.77B 1.34 UNCH ---- 1242 ---- ---- ---- 1.63B 1.22 UNCH ---- 1245 ---- ---- ---- 1.50B 1.10 UNCH ---- 1247 ---- ---- ---- 1.39B 1.00 UNCH ---- 1250 ---- ---- ---- 1.27B .90 UNCH ---- 1252 ---- ---- ---- 1.16B .81 UNCH ---- 1255 ---- ---- ---- 1.05B .73 UNCH ---- 1257 ---- ---- ---- .96B .65 UNCH ---- 1260 ---- ---- ---- .86B .58 UNCH ---- 1265 ---- ---- ---- .70B .46 UNCH ---- 1270 ---- ---- ---- .56B .36 UNCH ---- 1275 ---- ---- ---- .44B .28 UNCH ---- 1280 ---- ---- ---- .34B .22 UNCH ---- 1285 ---- ---- ---- .27B .17 UNCH ---- 1290 ---- ---- ---- .20B .13 UNCH ---- 1295 ---- ---- ---- .14B .10 UNCH ---- 1300 ---- ---- ---- .10B .08 UNCH ---- 1305 ---- ---- ---- .08B .06 UNCH ---- 1310 ---- ---- ---- .06B .04 UNCH ---- 1315 ---- ---- ---- .04B .03 UNCH ---- 1320 ---- ---- ---- .03B .03 UNCH ---- 1325 ---- ---- ---- .04A .02 UNCH ---- 1330 ---- ---- ---- .04A .01 UNCH ---- 1335 ---- ---- ---- .03A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 39 229 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 UNCH CAB 1200 ---- ---- ---- ---- CAB -.01 .01 1202 ---- ---- ---- ---- CAB -.01 .01 1205 ---- ---- ---- ---- .01 UNCH .01 1207 ---- ---- ---- ---- .01 -.01 .02 1210 ---- ---- ---- ---- .02 UNCH .02 1 11 1212 ---- ---- ---- ---- .02 -.01 .03 51 1215 ---- .05B .03A .03A .03 -.01 .04 1217 ---- .08B .04A .04A .05 -.01 .06 1220 ---- .11B .06A .06A .07 -.01 .08 6 1222 ---- .15B .08A .08A .09 -.01 .10 1 1 1225 ---- .21B .10A .10A .13 UNCH .13 7 7 1227 ---- .28B .13A .13A .18 +.01 .17 1230 ---- .36B .16A .16A .24 +.02 .22 19 21 1232 ---- .47B .21A .21A .31 +.02 .29 1 1 1235 ---- .59B .26A .26A .40 +.04 1 .36 1 1 1237 ---- .73B .33A .33A .51 +.05 .46 1240 .47 .89B .40A .44A .64 +.08 4 .56 1242 ---- 1.07B .50A .50A .79 +.10 .69 1245 ---- 1.27B .61A .61A .96 +.13 .83 1247 ---- 1.47B .80A .80A 1.14 +.15 .99 1250 ---- 1.69B .96A .96A 1.34 +.18 1.16 1252 ---- 1.88B 1.13A 1.13A 1.56 +.21 1.35 1255 ---- 2.11B 1.32A 1.32A 1.78 +.23 1.55 11 11 1257 ---- 2.34B 1.56A 1.56A 2.01 +.24 1.77 1260 ---- 2.58B 1.73A 1.73A 2.24 +.25 1.99 1265 ---- 3.07B 2.18A 2.18A 2.73 +.29 2.44 1270 ---- 3.56B 2.65A 2.65A 3.22 +.30 2.92 1275 ---- 4.06B 3.14A 3.14A 3.72 +.31 3.41 1280 ---- 4.56B 3.63A 3.63A 4.22 +.32 3.90 1285 ---- 5.06B 4.13A 4.13A 4.72 +.32 4.40 1290 ---- 5.56B 4.63A 4.63A 5.22 +.32 4.90 1295 ---- 6.06B 5.13A 5.13A 5.72 +.32 5.40 1300 ---- 6.56B 5.62A 5.62A 6.22 +.32 5.90 1305 ---- 7.06B 6.12A 6.12A 6.72 +.33 6.39 1310 ---- 7.56B 6.62A 6.62A 7.22 +.33 6.89 1315 ---- 8.06B 7.12A 7.12A 7.72 +.33 7.39 1320 ---- 8.56B 7.62A 7.62A 8.22 +.33 7.89 1325 ---- 9.06B 8.12A 8.12A 8.72 +.33 8.39 1330 ---- 9.56B 8.62A 8.62A 9.22 +.33 8.89 1335 ---- 10.05B 9.20A 9.20A 9.72 +.33 9.39 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 PUT 1145 ---- ---- ---- .05A .03 UNCH ---- 1150 ---- ---- ---- .05A .04 UNCH ---- 1155 ---- ---- ---- .06A .05 UNCH ---- 1160 ---- ---- ---- .07A .06 UNCH ---- 1165 ---- ---- ---- .08A .08 UNCH ---- 1170 ---- ---- ---- .10A .09 UNCH ---- 1175 ---- ---- ---- .11A .12 UNCH ---- 1180 ---- ---- ---- .13A .14 UNCH ---- 1185 ---- ---- ---- .16A .18 UNCH ---- 1190 ---- ---- ---- .19A .22 UNCH ---- 1195 ---- ---- ---- .24A .28 UNCH ---- 1200 ---- ---- ---- .28A .34 UNCH ---- 1205 ---- ---- ---- .34A .42 UNCH ---- 1210 ---- ---- ---- .42A .52 UNCH ---- 1215 ---- ---- ---- .51A .64 UNCH ---- 1220 ---- ---- ---- .62A .77 UNCH ---- 1222 ---- ---- ---- .68A .85 UNCH ---- 1225 ---- ---- ---- .74A .93 UNCH ---- 1227 ---- ---- ---- .81A 1.02 UNCH ---- 1230 ---- ---- ---- .89A 1.11 UNCH ---- 1232 ---- ---- ---- .97A 1.21 UNCH ---- 1235 ---- ---- ---- 1.06A 1.32 UNCH ---- 1237 ---- ---- ---- 1.16A 1.43 UNCH ---- 1240 ---- ---- ---- 1.26A 1.56 UNCH ---- 1242 ---- ---- ---- 1.37A 1.68 UNCH ---- 1245 ---- ---- ---- 1.47A 1.82 UNCH ---- 1247 ---- ---- ---- 1.61A 1.96 UNCH ---- 1250 ---- ---- ---- 1.73A 2.11 UNCH ---- 1252 ---- ---- ---- 1.86A 2.27 UNCH ---- 1255 ---- ---- ---- 2.01A 2.44 UNCH ---- 1257 ---- ---- ---- 2.16A 2.61 UNCH ---- 1260 ---- ---- ---- 2.31A 2.79 UNCH ---- 1265 ---- ---- ---- 2.80A 3.17 UNCH ---- 1270 ---- ---- ---- 3.17A 3.57 UNCH ---- 1275 ---- ---- ---- 3.57A 3.99 UNCH ---- 1280 ---- ---- ---- 3.99A 4.42 UNCH ---- 1285 ---- ---- ---- 4.42A 4.87 UNCH ---- 1290 ---- ---- ---- 4.86A 5.33 UNCH ---- 1295 ---- ---- ---- 5.32A 5.80 UNCH ---- 1300 ---- ---- ---- 5.79A 6.27 UNCH ---- 1305 ---- ---- ---- 6.26A 6.75 UNCH ---- 1310 ---- ---- ---- 6.74A 7.24 UNCH ---- 1315 ---- ---- ---- 7.22A 7.72 UNCH ---- 1320 ---- ---- ---- 7.71A 8.21 UNCH ---- 1325 ---- ---- ---- 8.20A 8.71 UNCH ---- 1330 ---- ---- ---- 8.69A 9.20 UNCH ---- 1335 ---- ---- ---- 9.19A 9.69 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 41 734 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 24.34B 23.41A 24.34B 23.75 -.31 24.06 1010 ---- 23.35B 22.41A 23.34B 22.75 -.31 23.06 1 1020 ---- 22.35B 21.41A 22.34B 21.75 -.31 22.06 1 1025 ---- 21.85B 20.91A 21.84B 21.25 -.31 21.56 1030 ---- 21.35B 20.41A 21.34B 20.75 -.32 21.07 1035 ---- 20.85B 19.92A 20.85B 20.25 -.32 20.57 1040 ---- 20.35B 19.42A 20.35B 19.75 -.32 20.07 1045 ---- 19.85B 18.92A 19.85B 19.25 -.32 19.57 1050 ---- 19.35B 18.42A 19.35B 18.76 -.31 19.07 1055 ---- 18.85B 17.92A 18.85B 18.26 -.31 18.57 1060 ---- 18.35B 17.42A 18.35B 17.76 -.31 18.07 1065 ---- 17.85B 16.92A 17.85B 17.26 -.31 17.57 1070 ---- 17.35B 16.42A 17.35B 16.76 -.31 17.07 1075 ---- 16.85B 15.92A 16.85B 16.26 -.31 16.57 1080 ---- 16.35B 15.42A 16.35B 15.76 -.31 16.07 1 1085 ---- 15.85B 14.92A 15.85B 15.26 -.31 15.57 1 1090 ---- 15.36B 14.42A 15.35B 14.76 -.32 15.08 1 1095 ---- 14.86B 13.92A 14.85B 14.26 -.32 14.58 1100 ---- 14.36B 13.42A 14.35B 13.76 -.32 14.08 2 1105 ---- 13.86B 12.92A 13.85B 13.26 -.32 13.58 1110 ---- 13.36B 12.43A 13.36B 12.76 -.32 13.08 1 1115 ---- 12.86B 11.93A 12.86B 12.26 -.32 12.58 1120 ---- 12.36B 11.43A 12.36B 11.76 -.32 12.08 2 1125 11.22 11.86B 10.93A 11.43B 11.27 -.31 1 11.58 1 1130 10.71 11.36B 10.43A 10.93B 10.77 -.32 1 11.09 2 1135 ---- 10.86B 9.93A 10.86B 10.27 -.32 10.59 66 1140 ---- 10.36B 9.43A 10.36B 9.77 -.32 10.09 41 1145 ---- 9.87B 8.93A 9.86B 9.27 -.32 9.59 5 1150 ---- 9.37B 8.43A 9.36B 8.77 -.32 9.09 16 1155 ---- 8.87B 7.94A 8.87B 8.28 -.32 8.60 50 1160 7.73 8.37B 7.44A 7.94B 7.78 -.32 1 8.10 83 1165 ---- 7.87B 6.94A 7.87B 7.28 -.32 7.60 23 1170 ---- 7.38B 6.44A 7.37B 6.78 -.33 7.11 27 1175 ---- 6.88B 5.95A 6.88B 6.29 -.32 6.61 10 1180 ---- 6.39B 5.46A 6.38B 5.79 -.32 6.11 420 1185 ---- 5.89B 4.96A 5.89B 5.30 -.32 5.62 14 1190 4.90 5.40B 4.48A 4.80A 4.81 -.32 1 5.13 109 1192 ---- 5.16B 4.24A 5.15B 4.57 -.32 4.89 6 1195 ---- 4.92B 4.00A 4.91B 4.33 -.31 4.64 288 1197 ---- 4.67B 3.76A 4.67B 4.09 -.31 4.40 1200 ---- 4.43B 3.53A 4.43B 3.85 -.31 4.16 1344 1202 ---- 4.20B 3.26A 4.19B 3.62 -.31 3.93 1205 ---- 3.96B 3.04A 3.96B 3.39 -.31 3.70 329 1207 ---- 3.73B 2.82A 3.72B 3.16 -.31 3.47 23 1210 ---- 3.50B 2.61A 3.50B 2.94 -.31 3.25 1077 1212 2.54 3.27B 2.40A 2.40A 2.72 -.31 9 3.03 32 1215 ---- 3.05B 2.20A 3.05B 2.51 -.30 2.81 1 608 1217 ---- 2.84B 2.00A 2.83B 2.30 -.30 2.60 104 1220 ---- 2.63B 1.82A 2.62B 2.10 -.30 2.40 19 3332 1222 ---- 2.42B 1.64A 2.42B 1.91 -.29 2.20 31 46 1225 ---- 2.22B 1.48A 2.22B 1.73 -.28 2.01 593 1227 ---- 2.03B 1.32A 2.03B 1.55 -.27 1.82 2 1230 ---- 1.85B 1.18A 1.85B 1.39 -.26 1.65 1 1075 1232 ---- 1.67B 1.04A 1.67B 1.23 -.25 1.48 66 1235 .94 1.51B .91A .91A 1.09 -.23 1 1.32 44 705 1237 ---- 1.35B .79A 1.35B .96 -.22 1.18 67 323 1240 ---- 1.20B .69A 1.20B .83 -.21 1.04 26 1070 1242 ---- 1.10B .60A 1.10B .72 -.19 .91 35 35 1245 ---- .98B .51A .98B .62 -.18 1 .80 1287 1247 ---- .88B .43A .88B .53 -.16 .69 6 1250 ---- .76B .37A .76B .46 -.14 .60 8 1212 1252 ---- .66B .31A .66B .39 -.12 .51 1255 ---- .57B .26A .57B .32 -.12 1 .44 23 369 1257 ---- .48B .22A .48B .27 -.10 .37 1260 .36 .41B .18A .18A .23 -.09 2 .32 433 1265 .25 .30B .13A .26B .16 -.06 1 .22 1 397 1270 ---- .19B .09A .19B .11 -.04 .15 1 211 1275 ---- .12B .07A .12B .07 -.03 .10 61 1280 .04 .04 .04 .05B .05 -.02 9 .07 15 85 1285 .03 .05B .03 .03 .03 -.01 5 .04 5 409 1290 ---- ---- ---- ---- .02 -.01 .03 782 1295 ---- ---- ---- ---- .01 -.01 .02 14 1300 ---- ---- ---- ---- .01 UNCH .01 28 1305 ---- ---- ---- ---- CAB -.01 .01 6 1310 ---- ---- ---- ---- CAB -.01 .01 82 1315 ---- ---- ---- ---- CAB -.01 .01 3 1320 .01 .01 .01 .01 CAB -.01 1 .01 63 1325 ---- ---- ---- ---- CAB -.01 .01 20 1330 ---- ---- ---- ---- CAB -.01 .01 39 1335 ---- ---- ---- ---- CAB -.01 .01 2 1340 ---- ---- ---- ---- CAB -.01 .01 16 1345 ---- ---- ---- ---- CAB -.01 .01 24 1350 ---- ---- ---- ---- CAB -.01 .01 7 1355 ---- ---- ---- ---- CAB -.01 .01 1360 ---- ---- ---- ---- CAB -.01 .01 1365 ---- ---- ---- ---- CAB -.01 .01 81 1370 ---- ---- ---- ---- CAB -.01 .01 1375 ---- ---- ---- ---- CAB -.01 .01 1 1380 ---- ---- ---- ---- CAB -.01 .01 1385 ---- ---- ---- ---- CAB -.01 .01 1390 ---- ---- ---- ---- CAB -.01 .01 1395 ---- ---- ---- ---- CAB -.01 .01 1 1400 ---- ---- ---- ---- CAB -.01 .01 3 1405 ---- ---- ---- ---- CAB -.01 .01 1410 ---- ---- ---- ---- CAB -.01 .01 1420 ---- ---- ---- ---- CAB -.01 .01 1430 ---- ---- ---- ---- CAB -.01 .01 1440 ---- ---- ---- ---- CAB -.01 .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB -.01 .01 1470 ---- ---- ---- ---- CAB -.01 .01 200 1480 ---- ---- ---- ---- CAB -.01 .01 1490 ---- ---- ---- ---- CAB -.01 .01 1500 ---- ---- ---- ---- CAB -.01 .01 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 ---- 37.33B 36.39A 37.32B 36.73 -.31 37.04 880 ---- 36.33B 35.40A 36.33B 35.73 -.31 36.04 890 ---- 35.33B 34.40A 35.33B 34.73 -.31 35.04 900 ---- 34.33B 33.40A 34.33B 33.74 -.30 34.04 910 ---- 33.33B 32.40A 33.33B 32.74 -.31 33.05 920 ---- 32.33B 31.40A 32.33B 31.74 -.31 32.05 930 ---- 31.34B 30.40A 31.33B 30.74 -.31 31.05 940 ---- 30.34B 29.40A 30.33B 29.74 -.31 30.05 950 ---- 29.34B 28.40A 29.33B 28.74 -.31 29.05 960 ---- 28.34B 27.41A 28.34B 27.74 -.31 28.05 970 ---- 27.34B 26.41A 27.34B 26.75 -.31 27.06 980 ---- 26.34B 25.41A 26.34B 25.75 -.31 26.06 990 ---- 25.34B 24.41A 25.34B 24.75 -.31 25.06 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 24.26B 23.33A 24.26B 23.67 -.31 23.98 5 1010 ---- 23.27B 22.33A 23.26B 22.67 -.31 22.98 1020 ---- 22.27B 21.34A 22.27B 21.68 -.31 21.99 1025 ---- 21.77B 20.84A 21.77B 21.18 -.31 21.49 1030 ---- 21.28B 20.34A 21.27B 20.68 -.31 20.99 1035 ---- 20.78B 19.85A 20.78B 20.18 -.31 20.49 1040 ---- 20.28B 19.35A 20.28B 19.69 -.31 20.00 1045 ---- 19.78B 18.85A 19.78B 19.19 -.31 19.50 1050 ---- 19.29B 18.36A 19.28B 18.69 -.31 19.00 1055 ---- 18.79B 17.86A 18.79B 18.19 -.31 18.50 1060 ---- 18.29B 17.36A 18.29B 17.70 -.31 18.01 1 1065 ---- 17.80B 16.86A 17.79B 17.20 -.31 17.51 1070 ---- 17.30B 16.37A 17.30B 16.70 -.32 17.02 1075 ---- 16.80B 15.87A 16.80B 16.20 -.32 16.52 50 1080 ---- 16.31B 15.37A 16.30B 15.71 -.31 16.02 1085 ---- 15.81B 14.88A 15.81B 15.21 -.32 15.53 1090 ---- 15.31B 14.38A 15.31B 14.72 -.31 15.03 1095 ---- 14.82B 13.89A 14.81B 14.22 -.32 14.54 4 1100 ---- 14.32B 13.39A 14.32B 13.72 -.32 14.04 155 1105 ---- 13.83B 12.90A 13.82B 13.23 -.32 13.55 1110 ---- 13.33B 12.40A 13.33B 12.73 -.32 13.05 100 1115 ---- 12.84B 11.91A 12.83B 12.24 -.32 12.56 12 1120 ---- 12.34B 11.41A 12.34B 11.75 -.31 12.06 32 1125 ---- 11.85B 10.92A 11.85B 11.25 -.32 11.57 31 1130 ---- 11.36B 10.43A 11.35B 10.76 -.32 11.08 270 1135 ---- 10.86B 9.94A 10.86B 10.27 -.32 10.59 210 1140 ---- 10.37B 9.45A 10.37B 9.78 -.32 10.10 1370 1145 ---- 9.88B 8.96A 9.88B 9.29 -.32 9.61 28 1150 ---- 9.39B 8.47A 9.39B 8.80 -.32 9.12 1351 1155 ---- 8.91B 7.99A 8.90B 8.32 -.31 8.63 12 1160 ---- 8.42B 7.50A 8.42B 7.83 -.32 8.15 1017 1165 ---- 7.94B 7.03A 7.93B 7.35 -.32 7.67 2 1170 ---- 7.46B 6.56A 7.45B 6.88 -.31 7.19 218 1175 ---- 6.98B 6.09A 6.98B 6.41 -.31 6.72 2 1180 ---- 6.51B 5.63A 6.51B 5.95 -.30 6.25 67 1185 ---- 6.05B 5.14A 6.05B 5.49 -.30 5.79 402 1190 ---- 5.60B 4.70A 5.59B 5.04 -.30 5.34 2 1195 ---- 5.15B 4.27A 5.15B 4.60 -.30 4.90 2172 1200 4.25 4.72B 3.86A 4.29B 4.18 -.29 1 4.47 210 1205 ---- 4.29B 3.47A 4.29B 3.77 -.29 4.06 132 1210 ---- 3.88B 3.09A 3.88B 3.38 -.27 3.65 1040 1215 ---- 3.49B 2.73A 3.48B 3.00 -.27 3.27 28 1220 ---- 3.11B 2.39A 3.11B 2.65 -.26 2.91 171 1225 ---- 2.75B 2.07A 2.75B 2.31 -.25 2.56 126 1230 ---- 2.41B 1.78A 2.41B 2.00 -.24 2.24 247 1235 1.71 2.20B 1.52A 1.52A 1.72 -.22 41 1.94 100 1240 1.33 1.90B 1.28A 1.55B 1.46 -.21 2 1.67 595 1245 ---- 1.61B 1.07A 1.61B 1.22 -.20 1.42 71 1250 .90 1.38B .88A 1.09B 1.01 -.18 1 1.19 1 1995 1255 ---- 1.16B .72A 1.16B .83 -.17 1.00 7 1260 .62 .97B .58 .74B .68 -.14 161 .82 1 60 1265 ---- .80B .48A .80B .55 -.12 1 .67 58 147 1270 ---- .65B .38A .65B .44 -.11 1 .55 1 255 1275 ---- .53B .30A .53B .35 -.09 1 .44 1 42 1280 ---- .42B .25A .42B .28 -.07 18 .35 1 111 1285 ---- .33B .20A .33B .22 -.06 1 .28 1 140 1290 ---- .26B .16A .26B .17 -.06 .23 12 70 1295 ---- .20B .12A .20B .13 -.05 1 .18 20 1300 .09 .09 .09 .11B .11 -.04 8 .15 1 135 1305 ---- ---- .08A .08A .08 -.04 .12 1 1 1310 ---- ---- .07A .07A .07 -.03 .10 10 1315 ---- ---- .06A .06A .05 -.03 .08 6 1320 ---- ---- .05A .05A .04 -.03 .07 32 1325 ---- ---- .04A .04A .03 -.02 .05 1330 ---- ---- ---- ---- .03 -.01 .04 27 1335 ---- ---- ---- ---- .02 -.02 .04 1340 ---- ---- ---- ---- .02 -.01 .03 40 1345 ---- ---- ---- ---- .01 -.02 .03 2 1350 ---- ---- ---- ---- .01 -.01 .02 32 1355 ---- ---- ---- ---- .01 -.01 .02 1 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 2 1370 ---- ---- ---- ---- .01 UNCH .01 27 1375 ---- ---- ---- ---- CAB -.01 .01 1380 ---- ---- ---- ---- CAB -.01 .01 1 1390 ---- ---- ---- ---- CAB -.01 .01 1400 ---- ---- ---- ---- CAB UNCH CAB 17 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 37.20B 36.27A 37.20B 36.60 -.31 36.91 880 ---- 36.20B 35.27A 36.20B 35.61 -.30 35.91 890 ---- 35.21B 34.28A 35.20B 34.61 -.31 34.92 900 ---- 34.21B 33.28A 34.21B 33.62 -.30 33.92 910 ---- 33.22B 32.29A 33.21B 32.62 -.31 32.93 920 ---- 32.22B 31.29A 32.22B 31.63 -.31 31.94 930 ---- 31.23B 30.30A 31.22B 30.63 -.31 30.94 940 ---- 30.23B 29.30A 30.23B 29.64 -.31 29.95 950 ---- 29.24B 28.30A 29.23B 28.64 -.31 28.95 960 ---- 28.24B 27.31A 28.24B 27.65 -.31 27.96 970 ---- 27.25B 26.31A 27.24B 26.65 -.31 26.96 980 ---- 26.25B 25.32A 26.25B 25.66 -.31 25.97 990 ---- 25.26B 24.32A 25.25B 24.66 -.31 24.97 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 24.37B 23.47A 24.37B 23.80 -.30 24.10 1010 ---- 23.38B 22.48A 23.38B 22.81 -.30 23.11 1015 ---- 22.89B 21.99A 22.89B 22.32 -.30 22.62 1020 ---- 22.39B 21.49A 22.39B 21.82 -.31 22.13 1025 ---- 21.90B 21.00A 21.90B 21.33 -.30 21.63 1030 ---- 21.41B 20.50A 21.41B 20.84 -.30 21.14 1035 ---- 20.91B 20.01A 20.91B 20.34 -.31 20.65 1040 ---- 20.42B 19.52A 20.42B 19.85 -.30 20.15 1045 ---- 19.93B 19.02A 19.93B 19.35 -.31 19.66 1050 ---- 19.43B 18.53A 19.43B 18.86 -.31 19.17 1055 ---- 18.94B 18.04A 18.94B 18.37 -.30 18.67 1060 ---- 18.45B 17.55A 18.45B 17.88 -.30 18.18 1065 ---- 17.96B 17.05A 17.95B 17.38 -.31 17.69 1070 ---- 17.46B 16.56A 17.46B 16.89 -.31 17.20 1075 ---- 16.97B 16.07A 16.97B 16.40 -.31 16.71 1080 ---- 16.48B 15.58A 16.48B 15.91 -.31 16.22 1085 ---- 15.99B 15.09A 15.99B 15.42 -.31 15.73 1090 ---- 15.50B 14.60A 15.50B 14.93 -.31 15.24 1095 ---- 15.01B 14.11A 15.01B 14.44 -.31 14.75 1100 ---- 14.52B 13.62A 14.52B 13.95 -.31 14.26 1105 ---- 14.03B 13.14A 14.03B 13.46 -.31 13.77 1110 ---- 13.55B 12.65A 13.54B 12.98 -.30 13.28 1115 ---- 13.06B 12.17A 13.06B 12.49 -.31 12.80 129 1120 ---- 12.57B 11.68A 12.57B 12.01 -.30 12.31 20 1125 ---- 12.09B 11.20A 12.09B 11.52 -.31 11.83 37 1130 ---- 11.61B 10.72A 11.61B 11.04 -.30 11.34 4 1135 ---- 11.13B 10.24A 11.13B 10.56 -.31 10.87 30 1140 ---- 10.65B 9.77A 10.65B 10.09 -.30 10.39 1 1145 ---- 10.17B 9.30A 10.17B 9.62 -.29 9.91 40 1150 ---- 9.70B 8.84A 9.70B 9.15 -.29 9.44 80 1155 ---- 9.23B 8.37A 9.23B 8.68 -.30 8.98 29 1160 ---- 8.77B 7.87A 8.77B 8.22 -.29 8.51 1165 ---- 8.31B 7.42A 8.31B 7.77 -.29 8.06 1170 ---- 7.86B 6.98A 7.86B 7.32 -.29 7.61 401 1175 ---- 7.41B 6.54A 7.41B 6.88 -.28 7.16 1180 ---- 6.97B 6.11A 6.97B 6.44 -.29 6.73 3 1185 ---- 6.54B 5.69A 6.54B 6.02 -.28 6.30 1190 ---- 6.11B 5.29A 6.11B 5.60 -.28 5.88 48 1195 ---- 5.69B 4.89A 5.69B 5.20 -.27 5.47 35 1200 ---- 5.28B 4.50A 5.28B 4.80 -.27 5.07 168 1205 ---- 4.89B 4.13A 4.89B 4.42 -.26 4.68 51 1210 ---- 4.50B 3.77A 4.50B 4.05 -.26 4.31 618 1215 ---- 4.13B 3.43A 4.13B 3.69 -.25 3.94 709 1220 ---- 3.77B 3.10A 3.77B 3.35 -.25 3.60 106 1225 ---- 3.43B 2.78A 3.43B 3.03 -.23 3.26 74 1230 ---- 3.10B 2.49A 3.10B 2.72 -.22 2.94 48 1235 ---- 2.91B 2.22A 2.91B 2.42 -.22 2.64 320 1240 ---- 2.61B 1.96A 2.61B 2.15 -.21 2.36 15 1245 1.90 2.33B 1.73A 1.73A 1.90 -.19 8 2.09 1 1250 1.90 2.06B 1.51A 1.51A 1.67 -.18 5 1.85 75 1255 ---- 1.81B 1.32A 1.81B 1.45 -.18 1.63 1260 ---- 1.59B 1.14A 1.59B 1.26 -.16 1.42 1128 1265 ---- 1.39B .99A 1.39B 1.09 -.15 1.24 1270 ---- 1.21B .85A 1.21B .94 -.13 1.07 10 1275 ---- 1.04B .73A 1.04B .80 -.12 .92 4 1280 ---- .90B .61A .90B .68 -.11 .79 8 1285 ---- .77B .53A .77B .58 -.10 .68 59 1290 ---- .65B .45A .65B .49 -.09 .58 24 1295 ---- .55B .38A .55B .42 -.07 .49 38 1300 ---- .47B .32A .47B .35 -.07 .42 23 1305 ---- .39B .27A .39B .30 -.06 .36 6 1310 ---- .33B .23A .33B .25 -.05 .30 4 1315 ---- .27B .20A .27B .21 -.04 .25 48 1320 ---- .23B .17A .22B .17 -.04 .21 1325 ---- ---- .14A .14A .14 -.04 .18 1330 ---- ---- .12A .12A .12 -.03 .15 15 1335 ---- .13B .10A .13B .10 -.02 .12 1340 ---- ---- .09A .09A .08 -.02 .10 1345 ---- ---- .08A .08A .07 -.02 .09 1350 ---- ---- ---- ---- .05 -.02 .07 1288 1355 ---- ---- ---- ---- .04 -.02 .06 1360 ---- ---- ---- ---- .04 -.01 .05 1365 ---- ---- ---- ---- .03 -.01 .04 1 1370 ---- ---- ---- ---- .02 -.01 .03 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- CAB -.01 .01 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 37.24B 36.34A 37.24B 36.67 -.30 36.97 880 ---- 36.25B 35.35A 36.25B 35.68 -.29 35.97 890 ---- 35.26B 34.36A 35.26B 34.69 -.29 34.98 900 ---- 34.27B 33.37A 34.27B 33.70 -.29 33.99 910 ---- 33.28B 32.38A 33.28B 32.71 -.29 33.00 920 ---- 32.29B 31.39A 32.29B 31.72 -.29 32.01 930 ---- 31.30B 30.40A 31.30B 30.73 -.29 31.02 940 ---- 30.31B 29.41A 30.31B 29.74 -.30 30.04 950 ---- 29.32B 28.42A 29.32B 28.75 -.30 29.05 960 ---- 28.33B 27.43A 28.33B 27.75 -.31 28.06 9 970 ---- 27.34B 26.44A 27.34B 26.77 -.30 27.07 980 ---- 26.35B 25.45A 26.35B 25.78 -.30 26.08 990 ---- 25.36B 24.46A 25.36B 24.79 -.30 25.09 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 24.29B 23.39A 24.29B 23.72 -.31 24.03 1010 ---- 23.31B 22.41A 23.31B 22.74 -.31 23.05 1015 ---- 22.81B 21.92A 22.81B 22.25 -.30 22.55 1020 ---- 22.32B 21.43A 22.32B 21.76 -.30 22.06 1025 ---- 21.83B 20.94A 21.83B 21.26 -.31 21.57 1030 ---- 21.34B 20.45A 21.34B 20.77 -.31 21.08 1035 ---- 20.85B 19.96A 20.85B 20.28 -.31 20.59 1040 ---- 20.36B 19.47A 20.36B 19.79 -.31 20.10 1045 ---- 19.87B 18.98A 19.87B 19.31 -.30 19.61 1050 ---- 19.38B 18.49A 19.38B 18.82 -.30 19.12 1055 ---- 18.90B 18.00A 18.90B 18.33 -.31 18.64 8 1060 ---- 18.41B 17.52A 18.41B 17.84 -.31 18.15 1065 ---- 17.92B 17.03A 17.92B 17.35 -.31 17.66 1070 ---- 17.43B 16.54A 17.43B 16.87 -.30 17.17 1075 ---- 16.95B 16.06A 16.95B 16.38 -.30 16.68 1080 ---- 16.46B 15.57A 16.46B 15.89 -.31 16.20 1085 ---- 15.97B 15.09A 15.97B 15.41 -.30 15.71 1090 ---- 15.49B 14.60A 15.49B 14.93 -.30 15.23 1095 ---- 15.01B 14.12A 15.01B 14.44 -.30 14.74 1100 ---- 14.52B 13.64A 14.52B 13.96 -.30 14.26 1105 ---- 14.04B 13.16A 14.04B 13.48 -.30 13.78 1110 ---- 13.56B 12.68A 13.56B 13.01 -.29 13.30 1115 ---- 13.09B 12.21A 13.08B 12.53 -.30 12.83 1120 ---- 12.61B 11.74A 12.61B 12.06 -.29 12.35 1 1125 ---- 12.14B 11.27A 12.14B 11.59 -.29 11.88 1130 ---- 11.67B 10.80A 11.67B 11.12 -.29 11.41 1135 ---- 11.20B 10.34A 11.20B 10.65 -.30 10.95 1140 ---- 10.73B 9.88A 10.73B 10.19 -.29 10.48 1 1145 ---- 10.27B 9.43A 10.27B 9.74 -.29 10.03 1 1150 ---- 9.82B 8.98A 9.82B 9.28 -.29 9.57 1155 ---- 9.37B 8.53A 9.36B 8.84 -.28 9.12 1160 ---- 8.92B 8.06A 8.92B 8.39 -.29 8.68 14 1165 ---- 8.48B 7.63A 8.48B 7.96 -.28 8.24 22 1170 ---- 8.04B 7.20A 8.04B 7.53 -.28 7.81 1175 ---- 7.61B 6.78A 7.61B 7.11 -.28 7.39 1180 ---- 7.19B 6.38A 7.19B 6.69 -.28 6.97 1185 ---- 6.77B 5.98A 6.77B 6.29 -.27 6.56 1190 ---- 6.36B 5.59A 6.36B 5.89 -.26 6.15 30 1195 ---- 5.96B 5.20A 5.96B 5.50 -.26 5.76 1200 ---- 5.57B 4.83A 5.57B 5.12 -.25 5.37 1 1205 ---- 5.19B 4.48A 5.19B 4.75 -.25 5.00 15 1210 ---- 4.82B 4.13A 4.82B 4.39 -.25 4.64 16 1215 ---- 4.46B 3.80A 4.45B 4.05 -.23 4.28 1 1220 ---- 4.12B 3.47A 4.12B 3.72 -.23 3.95 88 1225 ---- 3.79B 3.17A 3.79B 3.40 -.22 3.62 25 1230 ---- 3.56B 2.88A 3.55B 3.10 -.21 3.31 1 1235 ---- 3.29B 2.60A 3.29B 2.81 -.20 3.01 44 1240 2.52 2.99B 2.34A 2.63B 2.54 -.19 3 2.73 1 1245 ---- 2.71B 2.11A 2.71B 2.28 -.19 2.47 1250 ---- 2.44B 1.88A 2.44B 2.04 -.18 2.22 2 1255 ---- 2.19B 1.68A 2.19B 1.82 -.17 1.99 1260 ---- 1.96B 1.49A 1.96B 1.62 -.16 1.78 1 1265 ---- 1.75B 1.32A 1.75B 1.43 -.15 1.58 1270 ---- 1.56B 1.17A 1.56B 1.27 -.13 1.40 1275 ---- 1.37B 1.02A 1.37B 1.11 -.13 1.24 1280 ---- 1.22B .90A 1.22B .98 -.11 1.09 46 1285 ---- 1.07B .78A 1.07B .85 -.11 .96 1290 ---- .94B .69A .94B .74 -.11 .85 1295 ---- .82B .60A .82B .65 -.09 .74 156 1300 ---- .71B .51A .71B .56 -.09 .65 1 1305 ---- .62B .45A .62B .49 -.07 .56 1310 ---- .53B .39A .53B .42 -.07 .49 4 1315 ---- .46B .34A .46B .36 -.07 .43 1320 ---- .39B .30A .39B .31 -.06 .37 20 1330 ---- .29B .23A .29B .23 -.05 .28 1340 ---- ---- .17A .17A .17 -.04 .21 1 1350 ---- ---- .13A .13A .12 -.03 .15 1360 ---- ---- .10A .10A .09 -.02 .11 1370 ---- ---- ---- ---- .06 -.02 .08 1380 ---- ---- ---- ---- .04 -.02 .06 3 1390 ---- ---- ---- ---- .03 -.01 .04 1 1400 ---- ---- ---- ---- .02 -.01 .03 1410 ---- ---- ---- ---- .01 -.01 .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- CAB -.01 .01 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 37.10B 36.20A 37.10B 36.53 -.30 36.83 880 ---- 36.11B 35.21A 36.11B 35.55 -.29 35.84 890 ---- 35.12B 34.23A 35.12B 34.56 -.30 34.86 900 ---- 34.14B 33.24A 34.14B 33.57 -.30 33.87 910 ---- 33.15B 32.25A 33.15B 32.58 -.31 32.89 920 ---- 32.17B 31.27A 32.17B 31.60 -.30 31.90 930 ---- 31.18B 30.28A 31.18B 30.62 -.30 30.92 940 ---- 30.19B 29.30A 30.19B 29.63 -.30 29.93 950 ---- 29.21B 28.31A 29.21B 28.64 -.31 28.95 960 ---- 28.22B 27.33A 28.22B 27.66 -.30 27.96 970 ---- 27.24B 26.34A 27.24B 26.67 -.31 26.98 980 ---- 26.26B 25.36A 26.25B 25.69 -.30 25.99 990 ---- 25.27B 24.37A 25.27B 24.70 -.31 25.01 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 24.20B 23.31A 24.20B 23.64 -.30 23.94 1010 ---- 23.22B 22.34A 23.22B 22.66 -.31 22.97 1015 ---- 22.74B 21.85A 22.74B 22.18 -.30 22.48 1020 ---- 22.25B 21.36A 22.25B 21.69 -.30 21.99 1025 ---- 21.76B 20.88A 21.76B 21.21 -.30 21.51 1030 ---- 21.28B 20.39A 21.28B 20.72 -.30 21.02 1035 ---- 20.79B 19.91A 20.79B 20.24 -.30 20.54 1040 ---- 20.31B 19.42A 20.31B 19.75 -.30 20.05 1045 ---- 19.82B 18.94A 19.82B 19.27 -.30 19.57 1050 ---- 19.34B 18.46A 19.34B 18.78 -.30 19.08 1055 ---- 18.86B 17.97A 18.86B 18.30 -.30 18.60 1060 ---- 18.37B 17.49A 18.37B 17.82 -.30 18.12 1065 ---- 17.89B 17.01A 17.89B 17.34 -.30 17.64 1070 ---- 17.41B 16.53A 17.41B 16.86 -.30 17.16 1075 ---- 16.93B 16.05A 16.93B 16.38 -.30 16.68 1080 ---- 16.45B 15.57A 16.45B 15.90 -.30 16.20 1085 ---- 15.97B 15.10A 15.97B 15.42 -.30 15.72 1090 ---- 15.49B 14.62A 15.49B 14.95 -.29 15.24 1095 ---- 15.02B 14.15A 15.02B 14.47 -.30 14.77 1100 ---- 14.55B 13.68A 14.55B 14.00 -.30 14.30 1105 ---- 14.08B 13.21A 14.08B 13.53 -.30 13.83 1 1110 ---- 13.61B 12.75A 13.61B 13.06 -.30 13.36 2 1115 ---- 13.14B 12.29A 13.14B 12.60 -.29 12.89 1120 ---- 12.68B 11.83A 12.68B 12.14 -.29 12.43 1125 ---- 12.22B 11.37A 12.22B 11.68 -.29 11.97 1130 ---- 11.76B 10.92A 11.76B 11.22 -.30 11.52 10 1135 ---- 11.31B 10.47A 11.31B 10.77 -.30 11.07 1140 ---- 10.86B 9.99A 10.86B 10.33 -.29 10.62 1145 ---- 10.41B 9.55A 10.41B 9.89 -.28 10.17 1150 ---- 9.97B 9.12A 9.97B 9.45 -.29 9.74 17 1155 ---- 9.53B 8.69A 9.53B 9.02 -.28 9.30 1160 ---- 9.10B 8.27A 9.10B 8.59 -.28 8.87 1165 ---- 8.67B 7.85A 8.67B 8.17 -.28 8.45 1170 ---- 8.25B 7.44A 8.25B 7.76 -.27 8.03 1175 ---- 7.83B 7.04A 7.83B 7.35 -.27 7.62 4 1180 ---- 7.42B 6.65A 7.42B 6.95 -.27 7.22 1185 ---- 7.02B 6.26A 7.02B 6.56 -.26 6.82 1190 ---- 6.63B 5.89A 6.63B 6.18 -.25 6.43 1195 ---- 6.24B 5.52A 6.24B 5.80 -.25 6.05 1200 ---- 5.87B 5.16A 5.87B 5.44 -.24 5.68 59 1205 ---- 5.50B 4.81A 5.50B 5.08 -.24 5.32 70 1210 ---- 5.14B 4.48A 5.13B 4.73 -.24 4.97 35 1215 ---- 4.80B 4.16A 4.80B 4.40 -.23 4.63 105 1220 ---- 4.46B 3.84A 4.46B 4.07 -.23 4.30 93 1225 ---- 4.14B 3.53A 4.14B 3.76 -.22 3.98 45 1230 ---- 3.95B 3.25A 3.95B 3.46 -.22 3.68 93 1235 ---- 3.64B 2.98A 3.64B 3.18 -.21 3.39 94 1240 2.76 3.35B 2.73A 3.00B 2.91 -.20 1 3.11 6 52 1245 ---- 3.07B 2.49A 3.07B 2.65 -.20 2.85 3 1250 ---- 2.81B 2.25A 2.81B 2.41 -.19 2.60 29 1255 ---- 2.56B 2.05A 2.56B 2.19 -.17 2.36 10 1260 1.90 2.32B 1.85A 2.04B 1.98 -.17 2 2.15 1 451 1265 ---- 2.10B 1.67A 2.10B 1.78 -.16 1.94 47 1270 ---- 1.90B 1.49A 1.90B 1.60 -.15 1.75 1 42 1275 ---- 1.71B 1.35A 1.71B 1.44 -.14 1.58 1280 ---- 1.53B 1.20A 1.53B 1.29 -.13 1.42 3 1285 ---- 1.37B 1.08A 1.37B 1.15 -.12 1.27 1290 ---- 1.23B .96A 1.23B 1.02 -.12 1.14 1 1295 ---- 1.09B .85A 1.09B .91 -.10 1.01 1300 ---- .97B .76A .97B .81 -.09 .90 1305 ---- .86B .67A .86B .72 -.08 .80 1310 ---- .76B .59A .76B .63 -.08 .71 4 1315 ---- .67B .53A .67B .56 -.07 .63 1 1320 ---- .59B .47A .59B .49 -.07 .56 8 1325 ---- .52B .41A .52B .44 -.05 .49 4 1330 .45 .46B .36A .36A .38 -.06 1 .44 10 1335 ---- .40B .32A .40B .34 -.05 .39 1 1340 ---- .35B .29A .35B .30 -.04 .34 2 1345 ---- .31B .26A .31B .26 -.04 .30 10 1350 ---- ---- .23A .23A .23 -.04 .27 27 1355 ---- ---- .21A .21A .21 -.03 .24 1360 ---- ---- .18A .18A .18 -.03 .21 1 1365 ---- ---- .16A .16A .16 -.03 .19 1370 ---- ---- .15A .15A .14 -.02 .16 1375 ---- ---- .13A .13A .12 -.02 .14 1380 .12 .12 .12 .12 .11 -.02 1 .13 1390 ---- ---- ---- ---- .08 -.02 .10 1400 ---- ---- ---- ---- .06 -.02 .08 5 1410 ---- ---- ---- ---- .05 -.01 .06 1 1420 ---- ---- ---- ---- .04 -.01 .05 1 1430 ---- ---- ---- ---- .03 -.01 .04 1 1440 ---- ---- ---- ---- .02 -.01 .03 1 1450 ---- ---- ---- ---- .02 UNCH .02 1 1460 ---- ---- ---- ---- .01 -.01 .02 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- CAB -.01 .01 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 36.93B 36.03A 36.93B 36.37 -.29 36.66 8 880 ---- 35.94B 35.05A 35.94B 35.39 -.29 35.68 8 890 ---- 34.96B 34.07A 34.96B 34.41 -.29 34.70 8 900 ---- 33.98B 33.09A 33.98B 33.43 -.29 33.72 910 ---- 33.00B 32.11A 33.00B 32.44 -.30 32.74 920 ---- 32.02B 31.13A 32.02B 31.46 -.30 31.76 930 ---- 31.04B 30.15A 31.04B 30.48 -.30 30.78 940 ---- 30.06B 29.17A 30.06B 29.50 -.30 29.80 950 ---- 29.08B 28.19A 29.08B 28.52 -.30 28.82 960 ---- 28.10B 27.21A 28.10B 27.55 -.29 27.84 970 ---- 27.13B 26.24A 27.13B 26.57 -.30 26.87 980 ---- 26.15B 25.26A 26.15B 25.59 -.30 25.89 990 ---- 25.17B 24.28A 25.17B 24.61 -.30 24.91 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 24.29B 23.43A 24.29B 23.76 -.30 24.06 1010 ---- 23.32B 22.47A 23.32B 22.80 -.29 23.09 1015 ---- 22.84B 21.98A 22.84B 22.31 -.30 22.61 1020 ---- 22.36B 21.50A 22.36B 21.83 -.30 22.13 1025 ---- 21.87B 21.02A 21.87B 21.35 -.30 21.65 1030 ---- 21.39B 20.54A 21.39B 20.87 -.30 21.17 1035 ---- 20.91B 20.06A 20.91B 20.39 -.30 20.69 1040 ---- 20.43B 19.58A 20.43B 19.91 -.30 20.21 1045 ---- 19.95B 19.10A 19.95B 19.43 -.30 19.73 1050 ---- 19.47B 18.62A 19.47B 18.95 -.30 19.25 1055 ---- 18.99B 18.14A 18.99B 18.47 -.30 18.77 1060 ---- 18.51B 17.66A 18.51B 18.00 -.29 18.29 55 1065 ---- 18.04B 17.19A 18.04B 17.52 -.30 17.82 1070 ---- 17.56B 16.71A 17.56B 17.05 -.29 17.34 1075 ---- 17.08B 16.24A 17.07B 16.57 -.30 16.87 1080 ---- 16.61B 15.77A 16.61B 16.10 -.30 16.40 1085 ---- 16.14B 15.30A 16.14B 15.63 -.30 15.93 1090 ---- 15.67B 14.83A 15.67B 15.16 -.30 15.46 1095 ---- 15.20B 14.37A 15.20B 14.70 -.29 14.99 1100 ---- 14.74B 13.91A 14.74B 14.23 -.29 14.52 1105 ---- 14.27B 13.45A 14.26B 13.77 -.29 14.06 1110 ---- 13.81B 12.99A 13.81B 13.31 -.29 13.60 1115 ---- 13.36B 12.54A 13.36B 12.85 -.29 13.14 1120 ---- 12.90B 12.09A 12.90B 12.40 -.29 12.69 1125 ---- 12.45B 11.64A 12.45B 11.95 -.29 12.24 1130 ---- 12.00B 11.20A 12.00B 11.50 -.29 11.79 1135 ---- 11.56B 10.76A 11.56B 11.06 -.29 11.35 1140 ---- 11.12B 10.32A 11.12B 10.62 -.29 10.91 1145 ---- 10.68B 9.89A 10.68B 10.19 -.28 10.47 1150 ---- 10.25B 9.47A 10.25B 9.76 -.28 10.04 1155 ---- 9.82B 9.05A 9.82B 9.34 -.27 9.61 1160 ---- 9.39B 8.64A 9.39B 8.92 -.27 9.19 2 1165 ---- 8.97B 8.23A 8.96B 8.51 -.27 8.78 1170 ---- 8.56B 7.83A 8.56B 8.10 -.27 8.37 1175 ---- 8.15B 7.43A 8.15B 7.70 -.26 7.96 1180 ---- 7.75B 7.04A 7.75B 7.31 -.26 7.57 1185 ---- 7.36B 6.66A 7.36B 6.93 -.25 7.18 1190 ---- 6.97B 6.29A 6.96B 6.55 -.25 6.80 1195 ---- 6.59B 5.93A 6.58B 6.18 -.25 6.43 1200 ---- 6.22B 5.57A 6.22B 5.82 -.24 6.06 2 1205 ---- 5.86B 5.23A 5.86B 5.47 -.23 5.70 1 1210 ---- 5.51B 4.89A 5.51B 5.13 -.22 5.35 1215 ---- 5.17B 4.57A 5.17B 4.79 -.23 5.02 1220 ---- 4.84B 4.23A 4.84B 4.46 -.23 4.69 1225 ---- 4.51B 3.94A 4.51B 4.15 -.22 4.37 1230 ---- 4.32B 3.65A 4.32B 3.86 -.20 4.06 1 1235 ---- 4.02B 3.38A 4.02B 3.57 -.20 3.77 480 1240 ---- 3.72B 3.12A 3.72B 3.30 -.19 3.49 1245 ---- 3.44B 2.86A 3.44B 3.04 -.19 3.23 1250 ---- 3.17B 2.62A 3.17B 2.79 -.18 2.97 1 1255 ---- 2.92B 2.41A 2.92B 2.56 -.17 2.73 1260 ---- 2.67B 2.20A 2.67B 2.34 -.17 2.51 1265 ---- 2.45B 2.00A 2.45B 2.14 -.15 2.29 1270 ---- 2.24B 1.83A 2.24B 1.94 -.16 2.10 1 1275 ---- 2.04B 1.66A 2.04B 1.77 -.14 1.91 1280 ---- 1.86B 1.51A 1.86B 1.60 -.14 1.74 1 1285 ---- 1.68B 1.36A 1.68B 1.45 -.13 1.58 1290 ---- 1.53B 1.23A 1.53B 1.30 -.13 1.43 1 1295 ---- 1.37B 1.11A 1.37B 1.18 -.11 1.29 1300 ---- 1.24B 1.00A 1.24B 1.06 -.10 1.16 1310 ---- 1.00B .81A 1.00B .85 -.09 .94 4 1320 ---- .80B .66A .80B .68 -.08 .76 5 1330 ---- .63B .53A .63B .54 -.07 .61 1340 ---- .50B .42A .50B .43 -.06 .49 1 1350 ---- .40B .35A .40B .34 -.05 .39 2 1360 ---- ---- .28A .28A .27 -.04 .31 1370 ---- ---- .23A .23A .21 -.03 .24 1 1380 ---- ---- .18A .18A .16 -.03 .19 1390 ---- ---- ---- ---- .13 -.02 .15 1 1400 ---- ---- ---- ---- .10 -.01 .11 3 1410 ---- ---- ---- ---- .07 -.02 .09 1 1420 ---- ---- ---- ---- .06 -.01 .07 1430 ---- ---- ---- ---- .04 -.01 .05 1440 ---- ---- ---- ---- .03 -.01 .04 870 ---- 36.95B 36.08A 36.95B 36.43 -.28 36.71 21 880 ---- 35.97B 35.11A 35.97B 35.45 -.29 35.74 890 ---- 34.99B 34.13A 34.99B 34.47 -.29 34.76 900 ---- 34.02B 33.16A 34.02B 33.50 -.29 33.79 910 ---- 33.04B 32.18A 33.04B 32.52 -.29 32.81 920 ---- 32.07B 31.21A 32.07B 31.54 -.29 31.83 930 ---- 31.09B 30.23A 31.09B 30.57 -.29 30.86 940 ---- 30.12B 29.26A 30.12B 29.59 -.29 29.88 950 ---- 29.14B 28.28A 29.14B 28.62 -.29 28.91 960 ---- 28.17B 27.31A 28.17B 27.65 -.29 27.94 970 ---- 27.20B 26.34A 27.20B 26.68 -.29 26.97 980 ---- 26.23B 25.37A 26.23B 25.70 -.30 26.00 990 ---- 25.26B 24.40A 25.26B 24.73 -.30 25.03 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 24.23B 23.38A 24.23B 23.71 -.29 24.00 1010 ---- 23.27B 22.42A 23.27B 22.75 -.29 23.04 1015 ---- 22.79B 21.94A 22.79B 22.27 -.29 22.56 1020 ---- 22.31B 21.46A 22.31B 21.79 -.29 22.08 1025 ---- 21.83B 20.98A 21.83B 21.31 -.29 21.60 1030 ---- 21.35B 20.51A 21.35B 20.83 -.30 21.13 1035 ---- 20.87B 20.03A 20.87B 20.36 -.29 20.65 1040 ---- 20.40B 19.55A 20.40B 19.88 -.29 20.17 1045 ---- 19.92B 19.08A 19.92B 19.40 -.30 19.70 1050 ---- 19.45B 18.61A 19.45B 18.93 -.29 19.22 1055 ---- 18.97B 18.13A 18.97B 18.46 -.29 18.75 1060 ---- 18.50B 17.66A 18.50B 17.99 -.29 18.28 1065 ---- 18.03B 17.19A 18.03B 17.52 -.29 17.81 1070 ---- 17.56B 16.73A 17.56B 17.05 -.29 17.34 1075 ---- 17.09B 16.26A 17.09B 16.58 -.29 16.87 1080 ---- 16.63B 15.80A 16.63B 16.12 -.29 16.41 1085 ---- 16.16B 15.34A 16.16B 15.65 -.29 15.94 1090 ---- 15.70B 14.88A 15.70B 15.19 -.29 15.48 1095 ---- 15.24B 14.42A 15.24B 14.73 -.29 15.02 1100 ---- 14.78B 13.97A 14.78B 14.28 -.29 14.57 1105 ---- 14.33B 13.52A 14.33B 13.82 -.29 14.11 1110 ---- 13.88B 13.07A 13.88B 13.37 -.29 13.66 1115 ---- 13.43B 12.62A 13.43B 12.93 -.29 13.22 1120 ---- 12.98B 12.18A 12.98B 12.48 -.29 12.77 1125 ---- 12.54B 11.74A 12.54B 12.05 -.28 12.33 1130 ---- 12.10B 11.31A 12.10B 11.61 -.28 11.89 1135 ---- 11.66B 10.88A 11.66B 11.18 -.28 11.46 1140 ---- 11.23B 10.46A 11.23B 10.75 -.28 11.03 1145 ---- 10.80B 10.04A 10.80B 10.33 -.27 10.60 1150 ---- 10.38B 9.62A 10.38B 9.91 -.27 10.18 1155 ---- 9.96B 9.21A 9.96B 9.49 -.27 9.76 1160 ---- 9.54B 8.81A 9.54B 9.09 -.26 9.35 1165 ---- 9.14B 8.41A 9.14B 8.68 -.27 8.95 1170 ---- 8.73B 8.01A 8.73B 8.29 -.25 8.54 1175 ---- 8.33B 7.63A 8.32B 7.90 -.25 8.15 1180 ---- 7.94B 7.25A 7.94B 7.51 -.25 7.76 100 1185 ---- 7.56B 6.88A 7.56B 7.14 -.24 7.38 200 1190 ---- 7.18B 6.51A 7.18B 6.76 -.25 7.01 200 1195 ---- 6.81B 6.16A 6.81B 6.40 -.24 6.64 50 1200 ---- 6.45B 5.81A 6.45B 6.05 -.23 6.28 1205 ---- 6.09B 5.47A 6.09B 5.70 -.23 5.93 1210 ---- 5.75B 5.14A 5.75B 5.36 -.23 5.59 1215 ---- 5.41B 4.82A 5.41B 5.04 -.22 5.26 1220 ---- 5.08B 4.50A 5.08B 4.72 -.22 4.94 1225 ---- 4.77B 4.21A 4.77B 4.41 -.21 4.62 2 1230 ---- 4.56B 3.93A 4.56B 4.12 -.20 4.32 1235 ---- 4.25B 3.65A 4.25B 3.84 -.19 4.03 1240 ---- 3.96B 3.39A 3.96B 3.56 -.20 3.76 1245 ---- 3.68B 3.13A 3.68B 3.30 -.19 3.49 1250 ---- 3.42B 2.89A 3.42B 3.06 -.18 3.24 1255 ---- 3.18B 2.66A 3.18B 2.82 -.18 3.00 1260 ---- 2.94B 2.45A 2.94B 2.60 -.17 2.77 1265 ---- 2.71B 2.26A 2.71B 2.39 -.17 2.56 1270 ---- 2.49B 2.07A 2.49B 2.19 -.17 2.36 1 1275 ---- 2.29B 1.90A 2.29B 2.01 -.15 2.16 15 1280 ---- 2.10B 1.74A 2.10B 1.84 -.14 1.98 1 1285 ---- 1.92B 1.59A 1.92B 1.67 -.15 1.82 1 1290 ---- 1.76B 1.45A 1.76B 1.53 -.13 1.66 1 1295 ---- 1.60B 1.32A 1.60B 1.39 -.12 1.51 1300 ---- 1.45B 1.20A 1.45B 1.26 -.12 1.38 1 1310 ---- 1.20B .99A 1.20B 1.03 -.11 1.14 1320 ---- .97B .82A .97B .85 -.08 .93 1330 ---- .79B .67A .79B .69 -.08 .77 1340 ---- .64B .55A .64B .56 -.07 .63 1350 ---- ---- .45A .45A .46 -.05 .51 2 1360 ---- ---- .37A .37A .37 -.05 .42 1370 ---- ---- .31A .31A .30 -.04 .34 1380 ---- ---- .25A .25A .24 -.04 .28 1390 ---- ---- .21A .21A .19 -.03 .22 1400 ---- ---- .17A .17A .15 -.03 .18 1410 ---- ---- ---- ---- .12 -.02 .14 1420 ---- ---- ---- ---- .09 -.02 .11 1430 ---- ---- ---- ---- .07 -.02 .09 1440 ---- ---- ---- ---- .06 -.01 .07 870 ---- 36.81B 35.95A 36.81B 36.30 -.29 36.59 54 880 ---- 35.84B 34.98A 35.84B 35.33 -.29 35.62 42 890 ---- 34.87B 34.01A 34.87B 34.36 -.29 34.65 900 ---- 33.90B 33.04A 33.90B 33.39 -.28 33.67 910 ---- 32.92B 32.07A 32.92B 32.41 -.29 32.70 920 ---- 31.95B 31.10A 31.95B 31.44 -.29 31.73 930 ---- 30.99B 30.13A 30.99B 30.47 -.29 30.76 940 ---- 30.02B 29.16A 30.02B 29.50 -.30 29.80 950 ---- 29.05B 28.20A 29.05B 28.54 -.29 28.83 960 ---- 28.08B 27.23A 28.08B 27.57 -.29 27.86 970 ---- 27.12B 26.27A 27.12B 26.60 -.29 26.89 980 ---- 26.15B 25.30A 26.15B 25.64 -.29 25.93 990 ---- 25.19B 24.34A 25.19B 24.67 -.29 24.96 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 24.16B 23.32A 24.16B 23.65 -.30 23.95 1010 ---- 23.21B 22.36A 23.21B 22.70 -.29 22.99 1015 ---- 22.73B 21.89A 22.73B 22.22 -.30 22.52 1020 ---- 22.26B 21.42A 22.26B 21.75 -.29 22.04 1025 ---- 21.78B 20.94A 21.78B 21.28 -.29 21.57 1030 ---- 21.31B 20.47A 21.31B 20.80 -.30 21.10 1035 ---- 20.84B 20.00A 20.84B 20.33 -.30 20.63 1040 ---- 20.37B 19.53A 20.37B 19.86 -.29 20.15 1045 ---- 19.90B 19.06A 19.90B 19.39 -.29 19.68 1050 ---- 19.43B 18.60A 19.43B 18.92 -.29 19.21 1055 ---- 18.96B 18.13A 18.96B 18.46 -.29 18.75 1060 ---- 18.50B 17.67A 18.50B 17.99 -.29 18.28 1065 ---- 18.03B 17.21A 18.03B 17.53 -.29 17.82 1070 ---- 17.57B 16.75A 17.57B 17.07 -.29 17.36 1075 ---- 17.11B 16.29A 17.11B 16.61 -.29 16.90 1080 ---- 16.65B 15.84A 16.65B 16.15 -.29 16.44 1085 ---- 16.20B 15.38A 16.20B 15.69 -.29 15.98 1090 ---- 15.74B 14.93A 15.74B 15.24 -.29 15.53 1095 ---- 15.29B 14.48A 15.29B 14.79 -.29 15.08 1100 ---- 14.84B 14.04A 14.84B 14.35 -.28 14.63 1105 ---- 14.40B 13.60A 14.40B 13.90 -.29 14.19 1110 ---- 13.95B 13.16A 13.95B 13.46 -.28 13.74 1115 ---- 13.51B 12.72A 13.51B 13.02 -.28 13.30 1120 ---- 13.08B 12.29A 13.08B 12.59 -.28 12.87 1125 ---- 12.64B 11.86A 12.64B 12.16 -.27 12.43 1130 ---- 12.21B 11.44A 12.21B 11.73 -.27 12.00 1135 ---- 11.78B 11.02A 11.78B 11.31 -.27 11.58 1140 ---- 11.36B 10.60A 11.36B 10.89 -.27 11.16 100 1145 ---- 10.94B 10.19A 10.94B 10.47 -.27 10.74 1150 ---- 10.52B 9.78A 10.52B 10.06 -.27 10.33 1155 ---- 10.11B 9.38A 10.11B 9.66 -.26 9.92 1160 ---- 9.71B 8.98A 9.71B 9.26 -.26 9.52 15 1165 ---- 9.30B 8.59A 9.30B 8.86 -.26 9.12 1170 ---- 8.91B 8.21A 8.91B 8.47 -.26 8.73 1175 ---- 8.52B 7.83A 8.52B 8.09 -.26 8.35 1180 ---- 8.13B 7.46A 8.13B 7.71 -.26 7.97 20 1185 ---- 7.76B 7.09A 7.76B 7.34 -.25 7.59 1190 ---- 7.39B 6.73A 7.39B 6.98 -.24 7.22 1195 ---- 7.02B 6.38A 7.02B 6.62 -.24 6.86 1200 ---- 6.67B 6.04A 6.67B 6.27 -.24 6.51 25 1205 ---- 6.32B 5.71A 6.32B 5.93 -.24 6.17 8 1210 ---- 5.98B 5.38A 5.98B 5.60 -.23 5.83 4 1215 ---- 5.65B 5.06A 5.65B 5.28 -.22 5.50 1220 ---- 5.33B 4.75A 5.33B 4.97 -.22 5.19 27 1225 ---- 5.02B 4.46A 5.02B 4.67 -.21 4.88 1230 ---- 4.76B 4.18A 4.76B 4.38 -.20 4.58 1235 ---- 4.46B 3.91A 4.46B 4.10 -.19 4.29 1240 ---- 4.17B 3.65A 4.17B 3.83 -.19 4.02 1245 ---- 3.90B 3.39A 3.90B 3.57 -.19 3.76 1250 ---- 3.63B 3.16A 3.63B 3.32 -.18 3.50 4 1255 ---- 3.44B 2.93A 3.44B 3.09 -.17 3.26 1260 ---- 3.20B 2.72A 3.20B 2.86 -.17 3.03 1265 ---- 2.97B 2.52A 2.97B 2.65 -.16 2.81 1270 ---- 2.75B 2.33A 2.75B 2.45 -.16 2.61 4 1275 ---- 2.54B 2.15A 2.54B 2.26 -.15 2.41 1 1280 ---- 2.35B 1.98A 2.35B 2.08 -.15 2.23 1 1285 ---- 2.16B 1.82A 2.16B 1.91 -.14 2.05 3 1290 ---- 1.99B 1.67A 1.99B 1.75 -.14 1.89 2 1295 ---- 1.83B 1.54A 1.83B 1.61 -.13 1.74 1 1300 ---- 1.67B 1.41A 1.67B 1.47 -.13 1.60 92 1305 ---- 1.53B 1.29A 1.53B 1.35 -.11 1.46 8 1310 ---- 1.40B 1.18A 1.40B 1.23 -.11 1.34 1 1315 ---- 1.28B 1.08A 1.28B 1.12 -.11 1.23 1320 ---- 1.16B .99A 1.16B 1.02 -.10 1.12 1 1325 ---- 1.06B .90A 1.06B .93 -.10 1.03 1330 ---- .96B .82A .96B .85 -.09 .94 1335 ---- .87B .75A .87B .77 -.08 .85 2 1340 ---- .79B .69A .79B .70 -.08 .78 1345 ---- ---- .63A .63A .64 -.07 .71 1350 ---- ---- .57A .57A .58 -.07 .65 32 1355 ---- ---- .52A .52A .53 -.06 .59 1360 ---- ---- .48A .48A .48 -.06 .54 200 1365 ---- ---- .44A .44A .43 -.06 .49 1370 ---- ---- .40A .40A .39 -.06 .45 150 1375 ---- ---- .36A .36A .36 -.05 .41 1 1380 ---- ---- .33A .33A .33 -.04 .37 200 1390 ---- ---- .28A .28A .27 -.04 .31 1400 ---- ---- .24A .24A .22 -.03 .25 1410 ---- ---- .20A .20A .18 -.03 .21 1420 ---- ---- .16A .16A .15 -.02 .17 1 1430 ---- ---- ---- ---- .12 -.02 .14 1440 ---- ---- ---- ---- .10 -.02 .12 1450 ---- ---- ---- ---- .08 -.02 .10 16 1460 ---- ---- ---- ---- .07 -.01 .08 1470 ---- ---- ---- ---- .05 -.02 .07 1480 ---- ---- ---- ---- .04 -.01 .05 1490 ---- ---- ---- ---- .04 UNCH .04 1500 ---- ---- ---- ---- .03 -.01 .04 1510 ---- ---- ---- ---- .02 -.01 .03 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .02 UNCH .02 870 ---- 36.65B 35.80A 36.65B 36.14 -.29 36.43 108 880 35.13 35.68B 34.83A 35.28B 35.17 -.29 6 35.46 42 890 ---- 34.72B 33.87A 34.72B 34.21 -.29 34.50 12 900 ---- 33.75B 32.91A 33.75B 33.24 -.29 33.53 910 ---- 32.79B 31.94A 32.79B 32.28 -.29 32.57 6 920 ---- 31.82B 30.98A 31.82B 31.32 -.29 31.61 930 ---- 30.86B 30.02A 30.86B 30.35 -.30 30.65 940 ---- 29.90B 29.06A 29.90B 29.39 -.29 29.68 950 ---- 28.94B 28.10A 28.94B 28.43 -.30 28.73 960 ---- 27.98B 27.14A 27.98B 27.47 -.30 27.77 970 ---- 27.02B 26.18A 27.02B 26.51 -.30 26.81 980 ---- 26.07B 25.22A 26.07B 25.56 -.29 25.85 990 ---- 25.11B 24.27A 25.11B 24.60 -.30 24.90 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 24.21B 23.45A 24.21B 23.77 -.29 24.06 1010 ---- 23.27B 22.51A 23.27B 22.82 -.29 23.11 1020 ---- 22.33B 21.57A 22.33B 21.88 -.29 22.17 1030 ---- 21.39B 20.63A 21.39B 20.94 -.29 21.23 1040 ---- 20.45B 19.70A 20.45B 20.01 -.29 20.30 1045 ---- 19.99B 19.24A 19.99B 19.55 -.28 19.83 1050 ---- 19.53B 18.78A 19.53B 19.08 -.29 19.37 1055 ---- 19.07B 18.32A 19.07B 18.62 -.29 18.91 1060 ---- 18.61B 17.86A 18.61B 18.16 -.29 18.45 1065 ---- 18.15B 17.40A 18.15B 17.70 -.29 17.99 1070 ---- 17.69B 16.95A 17.69B 17.25 -.28 17.53 1075 ---- 17.24B 16.50A 17.24B 16.79 -.29 17.08 1080 ---- 16.78B 16.05A 16.78B 16.34 -.29 16.63 1085 ---- 16.34B 15.60A 16.34B 15.89 -.29 16.18 1090 ---- 15.89B 15.16A 15.89B 15.45 -.28 15.73 1095 ---- 15.44B 14.72A 15.44B 15.01 -.28 15.29 1100 ---- 15.00B 14.28A 15.00B 14.56 -.28 14.84 1105 ---- 14.56B 13.84A 14.56B 14.13 -.27 14.40 1110 ---- 14.12B 13.41A 14.12B 13.69 -.28 13.97 1115 ---- 13.69B 12.98A 13.69B 13.26 -.27 13.53 1120 ---- 13.26B 12.55A 13.26B 12.83 -.27 13.10 1125 ---- 12.83B 12.13A 12.83B 12.40 -.28 12.68 1130 ---- 12.41B 11.71A 12.41B 11.98 -.27 12.25 1135 ---- 11.98B 11.30A 11.98B 11.56 -.28 11.84 1140 ---- 11.57B 10.89A 11.57B 11.15 -.27 11.42 1145 ---- 11.15B 10.48A 11.14B 10.74 -.27 11.01 1150 ---- 10.74B 10.08A 10.73B 10.33 -.27 10.60 1155 ---- 10.34B 9.68A 10.34B 9.93 -.27 10.20 1160 ---- 9.94B 9.29A 9.94B 9.54 -.26 9.80 1165 ---- 9.54B 8.90A 9.54B 9.15 -.26 9.41 1170 ---- 9.15B 8.52A 9.15B 8.76 -.27 9.03 1175 ---- 8.77B 8.15A 8.77B 8.38 -.26 8.64 1180 ---- 8.39B 7.78A 8.39B 8.01 -.26 8.27 1185 ---- 8.02B 7.42A 8.02B 7.65 -.25 7.90 1190 ---- 7.65B 7.06A 7.65B 7.29 -.25 7.54 1195 ---- 7.29B 6.72A 7.29B 6.93 -.25 7.18 1200 ---- 6.94B 6.38A 6.94B 6.59 -.25 6.84 1 1205 ---- 6.60B 6.05A 6.60B 6.25 -.24 6.49 1210 ---- 6.26B 5.72A 6.26B 5.93 -.23 6.16 1215 ---- 5.93B 5.40A 5.93B 5.61 -.23 5.84 1220 ---- 5.62B 5.10A 5.62B 5.30 -.22 5.52 1225 ---- 5.30B 4.80A 5.30B 4.99 -.23 5.22 1230 ---- 5.00B 4.52A 5.00B 4.70 -.22 4.92 1235 ---- 4.71B 4.24A 4.71B 4.42 -.21 4.63 1240 ---- 4.43B 3.98A 4.43B 4.15 -.20 4.35 1245 ---- 4.16B 3.69A 4.16B 3.89 -.19 4.08 1250 ---- 3.89B 3.46A 3.89B 3.64 -.19 3.83 1255 ---- 3.72B 3.22A 3.71B 3.40 -.18 3.58 1260 ---- 3.49B 3.00A 3.49B 3.17 -.17 3.34 1265 ---- 3.26B 2.79A 3.26B 2.95 -.17 3.12 1270 ---- 3.03B 2.60A 3.03B 2.74 -.16 2.90 1275 ---- 2.82B 2.41A 2.82B 2.54 -.16 2.70 1280 ---- 2.62B 2.24A 2.62B 2.36 -.15 2.51 188 1285 ---- 2.43B 2.07A 2.43B 2.18 -.14 2.32 1290 ---- 2.25B 1.92A 2.25B 2.02 -.13 2.15 1295 ---- 2.08B 1.77A 2.08B 1.86 -.13 1.99 1300 ---- 1.92B 1.64A 1.92B 1.72 -.12 1.84 1310 ---- 1.63B 1.40A 1.63B 1.46 -.10 1.56 1320 ---- 1.37B 1.19A 1.37B 1.23 -.10 1.33 1330 ---- 1.15B 1.00A 1.15B 1.04 -.08 1.12 1340 ---- .96B .84A .96B .87 -.08 .95 650 1350 ---- ---- .71A .71A .73 -.07 .80 1360 ---- ---- .60A .60A .61 -.06 .67 1370 ---- ---- .51A .51A .51 -.05 .56 1380 ---- ---- .43A .43A .42 -.05 .47 1390 ---- ---- .36A .36A .35 -.04 .39 1400 ---- ---- .31A .31A .28 -.04 .32 1410 ---- ---- ---- ---- .23 -.03 .26 1420 ---- ---- ---- ---- .19 -.03 .22 1430 ---- ---- ---- ---- .15 -.03 .18 1440 ---- ---- ---- ---- .12 -.02 .14 900 ---- 33.75B 32.98A 33.75B 33.30 -.30 33.60 11 910 ---- 32.79B 32.03A 32.79B 32.34 -.30 32.64 5 920 ---- 31.83B 31.07A 31.83B 31.39 -.29 31.68 930 ---- 30.88B 30.11A 30.88B 30.43 -.29 30.72 940 ---- 29.92B 29.16A 29.92B 29.47 -.30 29.77 950 ---- 28.97B 28.20A 28.97B 28.52 -.29 28.81 960 ---- 28.01B 27.25A 28.01B 27.56 -.30 27.86 970 ---- 27.06B 26.30A 27.06B 26.61 -.29 26.90 980 ---- 26.11B 25.35A 26.11B 25.66 -.29 25.95 990 ---- 25.16B 24.40A 25.16B 24.71 -.29 25.00 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- 24.17B 23.42A 24.17B 23.72 -.30 24.02 1010 ---- 23.23B 22.48A 23.23B 22.79 -.29 23.08 1020 ---- 22.30B 21.55A 22.30B 21.86 -.29 22.15 1030 ---- 21.37B 20.63A 21.37B 20.94 -.29 21.23 1040 ---- 20.45B 19.71A 20.45B 20.02 -.28 20.30 1050 ---- 19.53B 18.79A 19.53B 19.10 -.29 19.39 1060 ---- 18.62B 17.89A 18.62B 18.19 -.29 18.48 1070 ---- 17.72B 16.99A 17.72B 17.29 -.28 17.57 1080 ---- 16.83B 16.10A 16.83B 16.40 -.28 16.68 1090 ---- 15.94B 15.22A 15.94B 15.51 -.28 15.79 1095 ---- 15.50B 14.79A 15.50B 15.07 -.28 15.35 1100 ---- 15.07B 14.35A 15.07B 14.64 -.28 14.92 1105 ---- 14.63B 13.93A 14.63B 14.21 -.27 14.48 1110 ---- 14.20B 13.50A 14.20B 13.78 -.27 14.05 1115 ---- 13.77B 13.08A 13.77B 13.35 -.28 13.63 1120 ---- 13.35B 12.66A 13.35B 12.93 -.27 13.20 1125 ---- 12.92B 12.24A 12.92B 12.51 -.27 12.78 1130 ---- 12.51B 11.83A 12.51B 12.09 -.28 12.37 1135 ---- 12.09B 11.42A 12.09B 11.68 -.27 11.95 1140 ---- 11.68B 11.01A 11.68B 11.27 -.27 11.54 1145 ---- 11.27B 10.61A 11.27B 10.87 -.27 11.14 1150 ---- 10.87B 10.22A 10.87B 10.47 -.27 10.74 1155 ---- 10.47B 9.83A 10.47B 10.08 -.26 10.34 1160 ---- 10.08B 9.44A 10.08B 9.69 -.26 9.95 1165 ---- 9.69B 9.06A 9.69B 9.30 -.27 9.57 1170 ---- 9.30B 8.69A 9.30B 8.92 -.27 9.19 1175 ---- 8.92B 8.32A 8.92B 8.55 -.26 8.81 1180 ---- 8.55B 7.96A 8.55B 8.18 -.26 8.44 1185 ---- 8.19B 7.60A 8.19B 7.82 -.26 8.08 1190 ---- 7.83B 7.25A 7.83B 7.47 -.25 7.72 1195 ---- 7.47B 6.91A 7.47B 7.12 -.25 7.37 1200 ---- 7.13B 6.57A 7.13B 6.78 -.24 7.02 1205 ---- 6.79B 6.25A 6.79B 6.45 -.24 6.69 1210 ---- 6.45B 5.93A 6.45B 6.12 -.24 6.36 1215 ---- 6.13B 5.61A 6.13B 5.81 -.23 6.04 1220 ---- 5.82B 5.31A 5.82B 5.50 -.22 5.72 1225 ---- 5.51B 5.02A 5.51B 5.20 -.22 5.42 1230 ---- 5.21B 4.74A 5.21B 4.91 -.21 5.12 1235 ---- 4.92B 4.46A 4.92B 4.63 -.21 4.84 1240 ---- 4.64B 4.20A 4.64B 4.36 -.20 4.56 1245 ---- 4.37B 3.91A 4.37B 4.10 -.20 4.30 1250 ---- 4.11B 3.67A 4.11B 3.85 -.19 4.04 1255 ---- 3.89B 3.43A 3.89B 3.61 -.18 3.79 1260 ---- 3.70B 3.21A 3.70B 3.38 -.18 3.56 1265 ---- 3.47B 3.00A 3.47B 3.16 -.17 3.33 1270 ---- 3.24B 2.80A 3.24B 2.95 -.16 3.11 1275 ---- 3.03B 2.61A 3.03B 2.75 -.16 2.91 1280 ---- 2.82B 2.43A 2.82B 2.56 -.15 2.71 1285 ---- 2.63B 2.26A 2.63B 2.38 -.15 2.53 1290 ---- 2.45B 2.10A 2.45B 2.21 -.14 2.35 1295 ---- 2.27B 1.95A 2.27B 2.05 -.13 2.18 1300 ---- 2.11B 1.81A 2.11B 1.90 -.13 2.03 164 1310 ---- 1.81B 1.56A 1.81B 1.63 -.11 1.74 1320 ---- 1.54B 1.34A 1.54B 1.39 -.10 1.49 1330 ---- 1.31B 1.15A 1.31B 1.18 -.10 1.28 1340 ---- 1.11B .98A 1.11B 1.01 -.08 1.09 1350 ---- ---- .83A .83A .85 -.08 .93 1360 ---- ---- .71A .71A .72 -.07 .79 1370 ---- ---- .60A .60A .61 -.06 .67 1380 ---- ---- .51A .51A .52 -.05 .57 1390 ---- ---- .44A .44A .43 -.05 .48 1400 ---- ---- .38A .38A .37 -.03 .40 1410 ---- ---- .32A .32A .31 -.03 .34 1420 ---- ---- .28A .28A .26 -.03 .29 1430 ---- ---- ---- ---- .22 -.02 .24 1440 ---- ---- ---- ---- .18 -.02 .20 950 ---- 28.89B 28.13A 28.89B 28.43 -.30 28.73 960 ---- 27.94B 27.19A 27.94B 27.49 -.29 27.78 970 ---- 27.00B 26.24A 27.00B 26.54 -.29 26.83 980 ---- 26.05B 25.30A 26.05B 25.60 -.29 25.89 990 ---- 25.11B 24.36A 25.11B 24.66 -.29 24.95 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.68 -.29 23.97 1010 ---- ---- ---- ---- 22.75 -.29 23.04 1015 ---- ---- ---- ---- 22.29 -.29 22.58 1020 ---- ---- ---- ---- 21.83 -.29 22.12 1025 ---- ---- ---- ---- 21.37 -.29 21.66 1030 ---- ---- ---- ---- 20.91 -.29 21.20 1035 ---- ---- ---- ---- 20.46 -.28 20.74 1040 ---- ---- ---- ---- 20.00 -.29 20.29 1045 ---- ---- ---- ---- 19.55 -.29 19.84 1050 ---- ---- ---- ---- 19.10 -.28 19.38 1055 ---- ---- ---- ---- 18.65 -.28 18.93 1060 ---- ---- ---- ---- 18.20 -.29 18.49 1065 ---- ---- ---- ---- 17.75 -.29 18.04 1070 ---- ---- ---- ---- 17.31 -.29 17.60 1075 ---- ---- ---- ---- 16.87 -.29 17.16 1080 ---- ---- ---- ---- 16.43 -.29 16.72 1085 ---- ---- ---- ---- 15.99 -.29 16.28 1090 ---- ---- ---- ---- 15.56 -.29 15.85 1095 ---- ---- ---- ---- 15.13 -.28 15.41 1100 ---- ---- ---- ---- 14.70 -.29 14.99 1105 ---- ---- ---- ---- 14.28 -.28 14.56 1110 ---- ---- ---- ---- 13.85 -.29 14.14 1115 ---- ---- ---- ---- 13.43 -.28 13.71 1120 ---- ---- ---- ---- 13.02 -.28 13.30 120 1125 ---- ---- ---- ---- 12.61 -.27 12.88 1130 ---- ---- ---- ---- 12.20 -.27 12.47 19 1135 ---- ---- ---- ---- 11.79 -.28 12.07 11 1140 ---- ---- ---- ---- 11.39 -.27 11.66 1145 ---- ---- ---- ---- 10.99 -.28 11.27 1150 ---- ---- ---- ---- 10.60 -.27 10.87 1 1155 ---- ---- ---- ---- 10.21 -.27 10.48 1160 ---- ---- ---- ---- 9.83 -.27 10.10 1165 ---- ---- ---- ---- 9.45 -.27 9.72 1170 ---- ---- ---- ---- 9.08 -.26 9.34 1175 ---- ---- ---- ---- 8.71 -.27 8.98 1 1180 ---- ---- ---- ---- 8.35 -.26 8.61 1185 ---- ---- ---- ---- 8.00 -.25 8.25 1190 ---- ---- ---- ---- 7.65 -.25 7.90 1195 ---- ---- ---- ---- 7.30 -.26 7.56 3 1200 ---- ---- ---- ---- 6.97 -.24 7.21 5 1205 ---- ---- ---- ---- 6.64 -.24 6.88 1 1210 ---- ---- 6.13A 6.13A 6.32 -.23 6.55 1 1215 ---- ---- 5.82A 5.82A 6.00 -.23 6.23 1220 ---- 6.01B 5.52A 6.01B 5.70 -.22 5.92 2 1225 ---- 5.71B 5.23A 5.71B 5.40 -.22 5.62 1230 ---- 5.41B 4.95A 5.41B 5.12 -.20 5.32 1235 ---- 5.13B 4.68A 5.13B 4.84 -.20 5.04 1240 ---- 4.85B 4.42A 4.85B 4.57 -.19 4.76 1245 ---- 4.58B 4.13A 4.58B 4.31 -.19 4.50 1250 ---- 4.31B 3.89A 4.31B 4.06 -.18 4.24 1 1255 ---- 4.09B 3.66A 4.09B 3.82 -.17 3.99 1260 ---- 3.92B 3.43A 3.92B 3.59 -.17 3.76 2 1265 ---- 3.69B 3.22A 3.69B 3.37 -.16 3.53 1270 ---- 3.46B 3.02A 3.46B 3.16 -.16 3.32 30 1275 ---- 3.25B 2.82A 3.25B 2.96 -.15 3.11 2 1280 ---- 3.04B 2.64A 3.04B 2.76 -.15 2.91 1285 ---- 2.84B 2.47A 2.84B 2.58 -.15 2.73 1290 ---- 2.66B 2.31A 2.66B 2.41 -.14 2.55 15 1295 ---- 2.48B 2.15A 2.48B 2.24 -.14 2.38 1300 ---- 2.31B 2.01A 2.31B 2.09 -.13 2.22 6 1305 ---- 2.15B 1.87A 2.15B 1.94 -.13 2.07 1310 ---- 2.00B 1.74A 2.00B 1.80 -.12 1.92 1 1315 ---- 1.86B 1.62A 1.86B 1.67 -.12 1.79 1320 ---- 1.73B 1.50A 1.73B 1.55 -.11 1.66 1325 ---- 1.60B 1.40A 1.60B 1.44 -.10 1.54 2 1330 ---- 1.48B 1.30A 1.48B 1.33 -.10 1.43 1335 ---- 1.37B 1.20A 1.37B 1.23 -.10 1.33 1340 ---- 1.27B 1.11A 1.27B 1.14 -.09 1.23 1345 ---- 1.17B 1.03A 1.17B 1.06 -.08 1.14 1350 ---- 1.08B .96A 1.08B .98 -.08 1.06 5 1355 ---- 1.00B .89A 1.00B .90 -.08 .98 1360 ---- .92B .82A .92B .84 -.07 .91 1365 ---- ---- .76A .76A .77 -.07 .84 2 1370 ---- .78B .70A .78B .71 -.06 .77 1375 ---- ---- .65A .65A .66 -.05 .71 1 1380 ---- ---- .61A .61A .61 -.05 .66 1390 ---- ---- .52A .52A .52 -.04 .56 1400 ---- ---- .45A .45A .44 -.04 .48 1 1410 ---- ---- .39A .39A .37 -.03 .40 1420 ---- ---- ---- ---- .31 -.03 .34 1430 ---- ---- ---- ---- .26 -.02 .28 1440 ---- ---- ---- ---- .22 -.02 .24 1450 ---- ---- ---- ---- .18 -.02 .20 1 1460 ---- ---- ---- ---- .15 -.02 .17 1470 ---- ---- ---- ---- .13 -.01 .14 1480 ---- ---- ---- ---- .10 -.01 .11 1490 ---- ---- ---- ---- .09 UNCH .09 1500 ---- ---- ---- ---- .07 -.01 .08 1510 ---- ---- ---- ---- .06 UNCH .06 1520 ---- ---- ---- ---- .05 UNCH .05 1530 ---- ---- ---- ---- .04 UNCH .04 860 ---- ---- ---- ---- 36.89 -.27 37.16 870 ---- ---- ---- ---- 35.94 -.27 36.21 880 ---- ---- ---- ---- 34.99 -.28 35.27 890 ---- ---- ---- ---- 34.04 -.28 34.32 900 ---- ---- ---- ---- 33.09 -.29 33.38 910 ---- ---- ---- ---- 32.14 -.30 32.44 920 ---- ---- ---- ---- 31.19 -.31 31.50 930 ---- ---- ---- ---- 30.25 -.30 30.55 940 ---- ---- ---- ---- 29.31 -.30 29.61 950 ---- ---- ---- ---- 28.36 -.30 28.66 960 ---- ---- ---- ---- 27.42 -.30 27.72 970 ---- ---- ---- ---- 26.48 -.30 26.78 980 ---- ---- ---- ---- 25.54 -.30 25.84 990 ---- ---- ---- ---- 24.61 -.29 24.90 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 21.86 -.25 22.11 1030 ---- ---- ---- ---- 20.96 -.25 21.21 1040 ---- ---- ---- ---- 20.06 -.25 20.31 1050 ---- ---- ---- ---- 19.17 -.24 19.41 1060 ---- ---- ---- ---- 18.28 -.25 18.53 1070 ---- ---- ---- ---- 17.40 -.25 17.65 1080 ---- ---- ---- ---- 16.53 -.25 16.78 1090 ---- ---- ---- ---- 15.67 -.25 15.92 1100 ---- ---- ---- ---- 14.83 -.24 15.07 1110 ---- ---- ---- ---- 13.99 -.24 14.23 1120 ---- ---- ---- ---- 13.16 -.24 13.40 1130 ---- ---- ---- ---- 12.35 -.24 12.59 1140 ---- ---- ---- ---- 11.55 -.24 11.79 1150 ---- ---- ---- ---- 10.77 -.24 11.01 1160 ---- ---- ---- ---- 10.01 -.24 10.25 1165 ---- ---- ---- ---- 9.64 -.23 9.87 1170 ---- ---- ---- ---- 9.27 -.23 9.50 1175 ---- ---- ---- ---- 8.91 -.23 9.14 1180 ---- ---- ---- ---- 8.55 -.23 8.78 1185 ---- ---- ---- ---- 8.20 -.23 8.43 1190 ---- ---- ---- ---- 7.85 -.23 8.08 1195 ---- ---- ---- ---- 7.52 -.21 7.73 1200 ---- ---- ---- ---- 7.18 -.22 7.40 1205 ---- ---- ---- ---- 6.86 -.21 7.07 1210 ---- ---- 6.42A 6.42A 6.54 -.21 6.75 1215 ---- ---- 6.10A 6.10A 6.23 -.20 6.43 1220 ---- 6.24B 5.80A 6.24B 5.92 -.21 6.13 1225 ---- 5.94B 5.51A 5.94B 5.63 -.20 5.83 1230 ---- 5.65B 5.23A 5.65B 5.35 -.19 5.54 1 1235 ---- 5.36B 4.96A 5.36B 5.07 -.18 5.25 1240 ---- 5.08B 4.69A 5.08B 4.80 -.18 4.98 3 1245 ---- 4.81B 4.44A 4.81B 4.53 -.18 4.71 1250 ---- 4.55B 4.14A 4.55B 4.27 -.19 4.46 1255 ---- 4.29B 3.90A 4.29B 4.03 -.18 4.21 1260 ---- 4.17B 3.68A 4.17B 3.79 -.18 3.97 1265 ---- 3.93B 3.46A 3.93B 3.57 -.17 3.74 1270 ---- 3.70B 3.25A 3.70B 3.36 -.16 3.52 1275 ---- 3.48B 3.05A 3.48B 3.15 -.16 3.31 1280 ---- 3.27B 2.87A 3.27B 2.96 -.15 3.11 1285 ---- 3.07B 2.69A 3.07B 2.77 -.15 2.92 1290 ---- 2.88B 2.52A 2.88B 2.59 -.14 2.73 1295 ---- 2.69B 2.36A 2.69B 2.42 -.14 2.56 1300 ---- 2.52B 2.21A 2.52B 2.26 -.13 2.39 1310 ---- 2.20B 1.93A 2.20B 1.97 -.12 2.09 1320 ---- 1.91B 1.68A 1.91B 1.71 -.11 1.82 1 1 1330 ---- 1.66B 1.47A 1.66B 1.48 -.10 1.58 1340 ---- 1.43B 1.28A 1.43B 1.28 -.09 1.37 1350 ---- 1.23B 1.11A 1.23B 1.10 -.08 1.18 1360 ---- 1.05B .96A 1.05B .95 -.07 1.02 1370 ---- .90B .83A .90B .81 -.07 .88 1380 ---- .77B .72A .77B .69 -.07 .76 1390 ---- ---- .62A .62A .59 -.06 .65 1400 ---- ---- .54A .54A .50 -.05 .55 1410 ---- ---- ---- ---- .42 -.05 .47 1420 ---- ---- ---- ---- .36 -.04 .40 1430 ---- ---- ---- ---- .30 -.04 .34 1440 ---- ---- ---- ---- .25 -.04 .29 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.65 -.26 23.91 1005 ---- ---- ---- ---- 23.20 -.26 23.46 1010 ---- ---- ---- ---- 22.76 -.25 23.01 1015 ---- ---- ---- ---- 22.31 -.26 22.57 1020 ---- ---- ---- ---- 21.86 -.26 22.12 1025 ---- ---- ---- ---- 21.42 -.25 21.67 1030 ---- ---- ---- ---- 20.98 -.25 21.23 1035 ---- ---- ---- ---- 20.53 -.26 20.79 1040 ---- ---- ---- ---- 20.09 -.26 20.35 1045 ---- ---- ---- ---- 19.66 -.25 19.91 1050 ---- ---- ---- ---- 19.22 -.26 19.48 1055 ---- ---- ---- ---- 18.79 -.25 19.04 1060 ---- ---- ---- ---- 18.35 -.26 18.61 1065 ---- ---- ---- ---- 17.92 -.26 18.18 1070 ---- ---- ---- ---- 17.50 -.25 17.75 1075 ---- ---- ---- ---- 17.07 -.26 17.33 1080 ---- ---- ---- ---- 16.65 -.25 16.90 1085 ---- ---- ---- ---- 16.22 -.26 16.48 1090 ---- ---- ---- ---- 15.81 -.25 16.06 1095 ---- ---- ---- ---- 15.39 -.26 15.65 1100 ---- ---- ---- ---- 14.98 -.25 15.23 1105 ---- ---- ---- ---- 14.57 -.25 14.82 1110 ---- ---- ---- ---- 14.16 -.25 14.41 1115 ---- ---- ---- ---- 13.76 -.25 14.01 1120 ---- ---- ---- ---- 13.36 -.24 13.60 1125 ---- ---- ---- ---- 12.96 -.24 13.20 1130 ---- ---- ---- ---- 12.57 -.24 12.81 1135 ---- ---- ---- ---- 12.18 -.24 12.42 1140 ---- ---- ---- ---- 11.79 -.24 12.03 1145 ---- ---- ---- ---- 11.41 -.23 11.64 1150 ---- ---- ---- ---- 11.03 -.23 11.26 1155 ---- ---- ---- ---- 10.66 -.23 10.89 1160 ---- ---- ---- ---- 10.29 -.22 10.51 1165 ---- ---- ---- ---- 9.93 -.22 10.15 1170 ---- ---- ---- ---- 9.57 -.22 9.79 1175 ---- ---- ---- ---- 9.22 -.21 9.43 1180 ---- ---- ---- ---- 8.87 -.21 9.08 1185 ---- ---- ---- ---- 8.53 -.20 8.73 1190 ---- ---- ---- ---- 8.19 -.20 8.39 1195 ---- ---- ---- ---- 7.86 -.20 8.06 1200 ---- ---- ---- ---- 7.53 -.20 7.73 1205 ---- ---- 7.10A 7.10A 7.21 -.20 7.41 1210 ---- ---- 6.79A 6.79A 6.90 -.20 7.10 1215 ---- 6.88B 6.49A 6.88B 6.60 -.19 6.79 1220 ---- 6.58B 6.20A 6.58B 6.30 -.19 6.49 1225 ---- 6.28B 5.91A 6.28B 6.01 -.19 6.20 1230 ---- 5.99B 5.64A 5.99B 5.72 -.19 5.91 1235 ---- 5.71B 5.37A 5.71B 5.45 -.18 5.63 1240 ---- 5.43B 5.10A 5.43B 5.18 -.18 5.36 1245 ---- 5.16B 4.85A 5.16B 4.92 -.18 5.10 1250 ---- 4.90B 4.50A 4.90B 4.67 -.17 4.84 1 1255 ---- 4.65B 4.27A 4.65B 4.43 -.16 4.59 1260 ---- 4.54B 4.04A 4.54B 4.19 -.17 4.36 1265 ---- 4.30B 3.82A 4.30B 3.96 -.17 4.13 1270 ---- 4.07B 3.61A 4.07B 3.75 -.15 3.90 1275 ---- 3.85B 3.41A 3.85B 3.54 -.15 3.69 1280 ---- 3.64B 3.22A 3.64B 3.34 -.14 3.48 1285 ---- 3.44B 3.04A 3.44B 3.15 -.14 3.29 1290 ---- 3.24B 2.86A 3.24B 2.96 -.14 3.10 1295 ---- 3.05B 2.70A 3.05B 2.79 -.13 2.92 1300 ---- 2.87B 2.54A 2.87B 2.62 -.13 2.75 2 1305 ---- 2.70B 2.39A 2.70B 2.46 -.12 2.58 1310 ---- 2.54B 2.25A 2.54B 2.31 -.12 2.43 1315 ---- 2.39B 2.11A 2.39B 2.17 -.11 2.28 1320 ---- 2.24B 1.99A 2.24B 2.03 -.11 2.14 1325 ---- 2.10B 1.87A 2.10B 1.90 -.11 2.01 1330 ---- 1.97B 1.75A 1.97B 1.78 -.10 1.88 1335 ---- 1.84B 1.65A 1.84B 1.67 -.09 1.76 1340 ---- 1.73B 1.55A 1.73B 1.56 -.09 1.65 1 1345 ---- 1.61B 1.45A 1.61B 1.46 -.09 1.55 1 1350 ---- 1.51B 1.36A 1.51B 1.36 -.09 1.45 1355 ---- 1.41B 1.28A 1.41B 1.28 -.07 1.35 1 1360 ---- 1.32B 1.20A 1.32B 1.19 -.08 1.27 1 1365 ---- 1.23B 1.13A 1.23B 1.11 -.07 1.18 1370 ---- 1.14B 1.06A 1.14B 1.04 -.07 1.11 1 1375 ---- 1.07B .99A 1.07B .97 -.06 1.03 1380 ---- .99B .93A .99B .91 -.06 .97 1 1385 ---- .92B .87A .92B .85 -.05 .90 1 1390 ---- .86B .82A .86B .79 -.05 .84 1 1400 ---- .74B .72A .74B .69 -.04 .73 1 1410 ---- ---- .63A .63A .60 -.04 .64 1 1420 ---- ---- ---- ---- .52 -.04 .56 1 1430 ---- ---- ---- ---- .45 -.04 .49 1 1440 ---- ---- ---- ---- .39 -.03 .42 1 1450 ---- ---- ---- ---- .34 -.03 .37 1 1460 ---- ---- ---- ---- .30 -.02 .32 1470 ---- ---- ---- ---- .26 -.02 .28 1480 ---- ---- ---- ---- .23 -.02 .25 1490 ---- ---- ---- ---- .20 -.02 .22 1500 ---- ---- ---- ---- .18 -.01 .19 1510 ---- ---- ---- ---- .15 -.02 .17 1520 ---- ---- ---- ---- .14 -.01 .15 1530 ---- ---- ---- ---- .12 -.01 .13 860 ---- ---- ---- ---- 36.57 -.27 36.84 870 ---- ---- ---- ---- 35.63 -.27 35.90 880 ---- ---- ---- ---- 34.70 -.27 34.97 890 ---- ---- ---- ---- 33.77 -.26 34.03 900 ---- ---- ---- ---- 32.83 -.27 33.10 910 ---- ---- ---- ---- 31.90 -.27 32.17 920 ---- ---- ---- ---- 30.98 -.26 31.24 930 ---- ---- ---- ---- 30.05 -.26 30.31 940 ---- ---- ---- ---- 29.13 -.26 29.39 950 ---- ---- ---- ---- 28.21 -.26 28.47 960 ---- ---- ---- ---- 27.29 -.26 27.55 970 ---- ---- ---- ---- 26.37 -.26 26.63 980 ---- ---- ---- ---- 25.46 -.26 25.72 990 ---- ---- ---- ---- 24.56 -.26 24.82 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.75 -.23 23.98 1005 ---- ---- ---- ---- 23.31 -.24 23.55 1010 ---- ---- ---- ---- 22.88 -.23 23.11 1015 ---- ---- ---- ---- 22.44 -.24 22.68 1020 ---- ---- ---- ---- 22.01 -.23 22.24 1025 ---- ---- ---- ---- 21.58 -.23 21.81 1030 ---- ---- ---- ---- 21.15 -.23 21.38 1035 ---- ---- ---- ---- 20.72 -.23 20.95 1040 ---- ---- ---- ---- 20.30 -.22 20.52 1045 ---- ---- ---- ---- 19.87 -.23 20.10 1050 ---- ---- ---- ---- 19.45 -.23 19.68 1055 ---- ---- ---- ---- 19.03 -.22 19.25 1060 ---- ---- ---- ---- 18.61 -.22 18.83 1065 ---- ---- ---- ---- 18.19 -.23 18.42 1070 ---- ---- ---- ---- 17.78 -.22 18.00 1075 ---- ---- ---- ---- 17.37 -.22 17.59 1080 ---- ---- ---- ---- 16.96 -.22 17.18 1085 ---- ---- ---- ---- 16.55 -.22 16.77 1090 ---- ---- ---- ---- 16.14 -.22 16.36 1095 ---- ---- ---- ---- 15.74 -.22 15.96 1100 ---- ---- ---- ---- 15.34 -.21 15.55 1105 ---- ---- ---- ---- 14.94 -.21 15.15 1110 ---- ---- ---- ---- 14.55 -.21 14.76 1115 ---- ---- ---- ---- 14.15 -.22 14.37 1120 ---- ---- ---- ---- 13.77 -.21 13.98 1125 ---- ---- ---- ---- 13.38 -.21 13.59 1130 ---- ---- ---- ---- 13.00 -.20 13.20 1135 ---- ---- ---- ---- 12.62 -.20 12.82 1140 ---- ---- ---- ---- 12.25 -.20 12.45 1145 ---- ---- ---- ---- 11.88 -.19 12.07 1150 ---- ---- ---- ---- 11.51 -.20 11.71 1155 ---- ---- ---- ---- 11.15 -.19 11.34 1160 ---- ---- ---- ---- 10.79 -.19 10.98 1165 ---- ---- ---- ---- 10.43 -.19 10.62 1170 ---- ---- ---- ---- 10.08 -.19 10.27 1175 ---- ---- ---- ---- 9.74 -.19 9.93 1180 ---- ---- ---- ---- 9.40 -.18 9.58 1185 ---- ---- ---- ---- 9.06 -.19 9.25 1190 ---- ---- ---- ---- 8.74 -.17 8.91 1195 ---- ---- ---- ---- 8.41 -.18 8.59 1200 ---- ---- ---- ---- 8.09 -.18 8.27 1205 ---- ---- ---- ---- 7.78 -.17 7.95 1210 ---- ---- ---- ---- 7.48 -.16 7.64 1215 ---- ---- ---- ---- 7.18 -.16 7.34 1220 ---- ---- ---- ---- 6.88 -.17 7.05 1225 ---- ---- ---- ---- 6.60 -.16 6.76 1230 ---- ---- ---- ---- 6.32 -.16 6.48 1235 ---- ---- ---- ---- 6.05 -.15 6.20 1240 ---- ---- ---- ---- 5.79 -.15 5.94 1245 ---- ---- ---- ---- 5.53 -.15 5.68 1250 ---- ---- ---- ---- 5.28 -.14 5.42 1255 ---- ---- ---- ---- 5.04 -.14 5.18 1260 ---- ---- ---- ---- 4.81 -.13 4.94 1265 ---- ---- ---- ---- 4.58 -.14 4.72 1270 ---- ---- ---- ---- 4.37 -.12 4.49 1275 ---- ---- ---- ---- 4.16 -.12 4.28 1280 ---- ---- ---- ---- 3.95 -.13 4.08 1285 ---- ---- ---- ---- 3.76 -.12 3.88 1290 ---- ---- ---- ---- 3.57 -.12 3.69 1295 ---- ---- ---- ---- 3.39 -.11 3.50 1300 ---- ---- ---- ---- 3.22 -.11 3.33 1305 ---- ---- ---- ---- 3.06 -.10 3.16 1310 ---- ---- ---- ---- 2.90 -.10 3.00 1315 ---- ---- ---- ---- 2.75 -.10 2.85 1320 ---- ---- ---- ---- 2.60 -.10 2.70 1330 ---- ---- ---- ---- 2.34 -.08 2.42 1340 ---- ---- ---- ---- 2.09 -.08 2.17 1350 ---- ---- ---- ---- 1.87 -.08 1.95 1360 ---- ---- ---- ---- 1.67 -.07 1.74 1370 ---- ---- ---- ---- 1.49 -.07 1.56 1380 ---- ---- ---- ---- 1.33 -.06 1.39 1390 ---- ---- ---- ---- 1.19 -.05 1.24 1400 ---- ---- ---- ---- 1.06 -.05 1.11 1410 ---- ---- ---- ---- .94 -.05 .99 1420 ---- ---- ---- ---- .84 -.04 .88 1430 ---- ---- ---- ---- .74 -.04 .78 1440 ---- ---- ---- ---- .66 -.03 .69 1450 ---- ---- ---- ---- .59 -.03 .62 1460 ---- ---- ---- ---- .52 -.03 .55 1470 ---- ---- ---- ---- .46 -.02 .48 850 ---- ---- ---- ---- 37.26 -.25 37.51 860 ---- ---- ---- ---- 36.35 -.24 36.59 870 ---- ---- ---- ---- 35.43 -.24 35.67 880 ---- ---- ---- ---- 34.51 -.25 34.76 890 ---- ---- ---- ---- 33.60 -.24 33.84 900 ---- ---- ---- ---- 32.69 -.24 32.93 910 ---- ---- ---- ---- 31.78 -.24 32.02 920 ---- ---- ---- ---- 30.87 -.25 31.12 930 ---- ---- ---- ---- 29.97 -.24 30.21 940 ---- ---- ---- ---- 29.07 -.24 29.31 950 ---- ---- ---- ---- 28.17 -.24 28.41 960 ---- ---- ---- ---- 27.28 -.24 27.52 970 ---- ---- ---- ---- 26.39 -.24 26.63 980 ---- ---- ---- ---- 25.51 -.23 25.74 990 ---- ---- ---- ---- 24.62 -.24 24.86 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.81 -.22 24.03 1005 ---- ---- ---- ---- 23.38 -.22 23.60 1010 ---- ---- ---- ---- 22.96 -.22 23.18 1015 ---- ---- ---- ---- 22.54 -.21 22.75 1020 ---- ---- ---- ---- 22.11 -.22 22.33 1025 ---- ---- ---- ---- 21.69 -.22 21.91 1030 ---- ---- ---- ---- 21.27 -.21 21.48 1035 ---- ---- ---- ---- 20.85 -.22 21.07 1040 ---- ---- ---- ---- 20.44 -.21 20.65 1045 ---- ---- ---- ---- 20.02 -.21 20.23 1050 ---- ---- ---- ---- 19.61 -.21 19.82 1055 ---- ---- ---- ---- 19.20 -.21 19.41 1060 ---- ---- ---- ---- 18.79 -.21 19.00 1065 ---- ---- ---- ---- 18.38 -.21 18.59 1070 ---- ---- ---- ---- 17.98 -.20 18.18 1075 ---- ---- ---- ---- 17.57 -.21 17.78 1080 ---- ---- ---- ---- 17.17 -.21 17.38 1085 ---- ---- ---- ---- 16.78 -.20 16.98 1090 ---- ---- ---- ---- 16.38 -.20 16.58 1095 ---- ---- ---- ---- 15.99 -.19 16.18 1100 ---- ---- ---- ---- 15.59 -.20 15.79 1105 ---- ---- ---- ---- 15.21 -.19 15.40 1110 ---- ---- ---- ---- 14.82 -.19 15.01 1115 ---- ---- ---- ---- 14.44 -.19 14.63 1120 ---- ---- ---- ---- 14.06 -.19 14.25 1125 ---- ---- ---- ---- 13.68 -.19 13.87 1130 ---- ---- ---- ---- 13.31 -.19 13.50 1135 ---- ---- ---- ---- 12.94 -.18 13.12 1140 ---- ---- ---- ---- 12.57 -.19 12.76 1145 ---- ---- ---- ---- 12.21 -.18 12.39 1150 ---- ---- ---- ---- 11.85 -.18 12.03 1155 ---- ---- ---- ---- 11.49 -.18 11.67 1160 ---- ---- ---- ---- 11.14 -.18 11.32 1165 ---- ---- ---- ---- 10.79 -.18 10.97 1170 ---- ---- ---- ---- 10.45 -.17 10.62 1175 ---- ---- ---- ---- 10.11 -.17 10.28 1180 ---- ---- ---- ---- 9.78 -.17 9.95 1185 ---- ---- ---- ---- 9.45 -.17 9.62 1190 ---- ---- ---- ---- 9.13 -.16 9.29 1195 ---- ---- ---- ---- 8.81 -.16 8.97 1200 ---- ---- ---- ---- 8.49 -.16 8.65 1205 ---- ---- ---- ---- 8.19 -.15 8.34 1210 ---- ---- ---- ---- 7.89 -.15 8.04 1215 ---- ---- ---- ---- 7.59 -.15 7.74 1220 ---- ---- ---- ---- 7.30 -.15 7.45 1225 ---- ---- ---- ---- 7.02 -.14 7.16 1230 ---- ---- ---- ---- 6.74 -.15 6.89 1235 ---- ---- ---- ---- 6.47 -.14 6.61 1240 ---- ---- ---- ---- 6.21 -.14 6.35 1245 ---- ---- ---- ---- 5.96 -.13 6.09 1250 ---- ---- ---- ---- 5.71 -.13 5.84 1255 ---- ---- ---- ---- 5.47 -.13 5.60 1260 ---- ---- ---- ---- 5.23 -.13 5.36 1265 ---- ---- ---- ---- 5.01 -.12 5.13 1270 ---- ---- ---- ---- 4.79 -.12 4.91 1275 ---- ---- ---- ---- 4.58 -.11 4.69 1280 ---- ---- ---- ---- 4.37 -.12 4.49 1285 ---- ---- ---- ---- 4.17 -.11 4.28 1290 ---- ---- ---- ---- 3.98 -.11 4.09 1295 ---- ---- ---- ---- 3.80 -.10 3.90 1300 ---- ---- ---- ---- 3.62 -.10 3.72 1310 ---- ---- ---- ---- 3.29 -.09 3.38 1320 ---- ---- ---- ---- 2.98 -.09 3.07 1330 ---- ---- ---- ---- 2.70 -.08 2.78 1340 ---- ---- ---- ---- 2.44 -.08 2.52 1350 ---- ---- ---- ---- 2.20 -.07 2.27 1360 ---- ---- ---- ---- 1.98 -.07 2.05 1370 ---- ---- ---- ---- 1.78 -.07 1.85 1380 ---- ---- ---- ---- 1.60 -.06 1.66 1390 ---- ---- ---- ---- 1.44 -.05 1.49 1400 ---- ---- ---- ---- 1.29 -.05 1.34 1410 ---- ---- ---- ---- 1.16 -.04 1.20 1420 ---- ---- ---- ---- 1.03 -.05 1.08 1430 ---- ---- ---- ---- .92 -.04 .96 1440 ---- ---- ---- ---- .82 -.04 .86 850 ---- ---- ---- ---- 37.06 -.24 37.30 860 ---- ---- ---- ---- 36.16 -.23 36.39 870 ---- ---- ---- ---- 35.26 -.23 35.49 880 ---- ---- ---- ---- 34.36 -.23 34.59 890 ---- ---- ---- ---- 33.46 -.23 33.69 900 ---- ---- ---- ---- 32.57 -.23 32.80 910 ---- ---- ---- ---- 31.68 -.23 31.91 920 ---- ---- ---- ---- 30.79 -.23 31.02 930 ---- ---- ---- ---- 29.90 -.23 30.13 940 ---- ---- ---- ---- 29.02 -.23 29.25 950 ---- ---- ---- ---- 28.14 -.23 28.37 960 ---- ---- ---- ---- 27.27 -.22 27.49 970 ---- ---- ---- ---- 26.40 -.22 26.62 980 ---- ---- ---- ---- 25.53 -.22 25.75 990 ---- ---- ---- ---- 24.67 -.22 24.89 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.90 -.20 24.10 1010 ---- ---- ---- ---- 23.07 -.20 23.27 1020 ---- ---- ---- ---- 22.24 -.20 22.44 1030 ---- ---- ---- ---- 21.41 -.20 21.61 1040 ---- ---- ---- ---- 20.59 -.20 20.79 1050 ---- ---- ---- ---- 19.78 -.20 19.98 1060 ---- ---- ---- ---- 18.98 -.19 19.17 1070 ---- ---- ---- ---- 18.18 -.19 18.37 1080 ---- ---- ---- ---- 17.39 -.19 17.58 1090 ---- ---- ---- ---- 16.62 -.18 16.80 1100 ---- ---- ---- ---- 15.85 -.18 16.03 1110 ---- ---- ---- ---- 15.09 -.18 15.27 1120 ---- ---- ---- ---- 14.34 -.17 14.51 1130 ---- ---- ---- ---- 13.60 -.17 13.77 1140 ---- ---- ---- ---- 12.88 -.17 13.05 1150 ---- ---- ---- ---- 12.17 -.16 12.33 1155 ---- ---- ---- ---- 11.82 -.16 11.98 1160 ---- ---- ---- ---- 11.47 -.17 11.64 1165 ---- ---- ---- ---- 11.13 -.16 11.29 1170 ---- ---- ---- ---- 10.79 -.16 10.95 1175 ---- ---- ---- ---- 10.46 -.16 10.62 1180 ---- ---- ---- ---- 10.13 -.16 10.29 1185 ---- ---- ---- ---- 9.81 -.15 9.96 1190 ---- ---- ---- ---- 9.49 -.15 9.64 1195 ---- ---- ---- ---- 9.17 -.15 9.32 1200 ---- ---- ---- ---- 8.86 -.15 9.01 1205 ---- ---- ---- ---- 8.56 -.14 8.70 1210 ---- ---- ---- ---- 8.26 -.14 8.40 1215 ---- ---- ---- ---- 7.97 -.14 8.11 1220 ---- ---- ---- ---- 7.68 -.14 7.82 1225 ---- ---- ---- ---- 7.40 -.13 7.53 1230 ---- ---- ---- ---- 7.13 -.13 7.26 1235 ---- ---- ---- ---- 6.86 -.13 6.99 1240 ---- ---- ---- ---- 6.60 -.13 6.73 1245 ---- ---- ---- ---- 6.34 -.13 6.47 1250 ---- ---- ---- ---- 6.10 -.12 6.22 1255 ---- ---- ---- ---- 5.86 -.12 5.98 1260 ---- ---- ---- ---- 5.62 -.12 5.74 1265 ---- ---- ---- ---- 5.39 -.12 5.51 1270 ---- ---- ---- ---- 5.17 -.12 5.29 1275 ---- ---- ---- ---- 4.96 -.11 5.07 1280 ---- ---- ---- ---- 4.75 -.11 4.86 1285 ---- ---- ---- ---- 4.55 -.11 4.66 1290 ---- ---- ---- ---- 4.36 -.10 4.46 1295 ---- ---- ---- ---- 4.17 -.10 4.27 1300 ---- ---- ---- ---- 3.99 -.10 4.09 1310 ---- ---- ---- ---- 3.65 -.09 3.74 1320 ---- ---- ---- ---- 3.33 -.09 3.42 1330 ---- ---- ---- ---- 3.04 -.08 3.12 1340 ---- ---- ---- ---- 2.76 -.08 2.84 1350 ---- ---- ---- ---- 2.51 -.07 2.58 1360 ---- ---- ---- ---- 2.28 -.07 2.35 1370 ---- ---- ---- ---- 2.07 -.06 2.13 1380 ---- ---- ---- ---- 1.87 -.06 1.93 1390 ---- ---- ---- ---- 1.69 -.06 1.75 1400 ---- ---- ---- ---- 1.53 -.05 1.58 1410 ---- ---- ---- ---- 1.38 -.04 1.42 1420 ---- ---- ---- ---- 1.24 -.04 1.28 1430 ---- ---- ---- ---- 1.11 -.04 1.15 1440 ---- ---- ---- ---- 1.00 -.03 1.03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 298 364 42414 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 ---- ---- ---- ---- CAB -.01 .01 57 1135 ---- ---- ---- ---- CAB -.01 .01 39 1140 ---- ---- ---- ---- CAB -.01 .01 77 1145 ---- ---- ---- ---- CAB -.01 .01 602 1150 ---- ---- ---- ---- CAB -.01 .01 1 1022 1155 ---- ---- ---- ---- .01 UNCH .01 1028 1160 ---- ---- ---- ---- .01 UNCH .01 812 1165 ---- ---- ---- ---- .01 UNCH .01 995 1170 ---- ---- ---- ---- .01 -.01 .02 26 559 1175 ---- ---- ---- ---- .02 UNCH 17 .02 15 1058 1180 ---- ---- ---- ---- .02 UNCH 15 .02 1545 1185 ---- ---- ---- ---- .03 UNCH 12 .03 1 673 1190 ---- ---- .03A .03A .04 UNCH 1 .04 27 1343 1192 ---- .05B ---- .05B .04 UNCH .04 78 405 1195 .04 .06B .04 .04 .05 UNCH 18 .05 65 623 1197 .05 .07B .05 .05 .06 UNCH 32 .06 34 321 1200 ---- .09B ---- .09B .08 +.01 3 .07 23 1306 1202 .08 .11B .07 .08B .09 UNCH 39 .09 44 89 1205 .12 .14B .09A .14B .11 +.01 5 .10 29 145 1207 ---- .17B .12A .12A .13 UNCH 1 .13 5 22 1210 ---- .21B .12A .12A .16 +.01 12 .15 2 268 1212 ---- .25B .16A .16A .19 +.01 .18 3 1215 .19 .30B .15 .30B .23 +.01 5 .22 163 1217 ---- .35B .22A .22A .27 +.01 25 .26 92 1220 .24 .42B .23A .42B .32 +.02 13 .30 11 228 1222 ---- .49B .31A .31A .38 +.03 20 .35 31 46 1225 ---- .57B .32A .32A .45 +.04 1 .41 43 203 1227 ---- .66B .42A .42A .52 +.04 .48 33 38 1230 ---- .76B .48A .48A .61 +.06 1 .55 88 1232 ---- .87B .54A .54A .70 +.07 .63 1235 1.00 1.00 .59A .74A .81 +.09 2 .72 9 119 1237 ---- 1.12B .67A .67A .93 +.10 .83 1240 .87 1.27B .77A 1.27B 1.05 +.11 8 .94 20 124 1242 ---- 1.42B .90A .90A 1.19 +.13 1 1.06 1 1245 ---- 1.59B 1.02A 1.02A 1.34 +.15 1.19 83 1247 ---- 1.77B 1.19A 1.19A 1.50 +.16 1.34 1250 ---- 1.95B 1.34A 1.34A 1.67 +.17 1.50 38 1252 ---- 2.15B 1.49A 1.49A 1.85 +.19 1.66 1255 ---- 2.35B 1.54A 1.54A 2.04 +.20 1.84 181 1257 ---- 2.56B 1.86A 1.86A 2.24 +.22 2.02 1260 ---- 2.78B 2.00A 2.00A 2.44 +.23 11 2.21 37 1265 2.90 3.18B 2.39A 2.68A 2.87 +.25 5 2.62 2 1270 ---- 3.64B 2.81A 2.81A 3.32 +.27 3.05 1 1275 ---- 4.11B 3.25A 3.25A 3.78 +.28 3.50 1 1280 ---- 4.59B 3.71A 3.71A 4.26 +.30 3.96 1285 ---- 5.08B 4.18A 4.18A 4.74 +.30 4.44 1290 ---- 5.57B 4.66A 4.66A 5.23 +.31 11 4.92 1295 ---- 6.07B 5.15A 5.15A 5.72 +.31 5.41 1300 ---- 6.56B 5.64A 5.64A 6.22 +.31 5.91 12 1305 ---- 7.06B 6.13A 6.13A 6.71 +.31 6.40 1310 ---- 7.55B 6.63A 6.63A 7.21 +.31 6.90 1315 ---- 8.05B 7.12A 7.12A 7.71 +.31 7.40 1 1320 ---- 8.55B 7.62A 7.62A 8.21 +.31 7.90 4 1325 ---- 9.05B 8.12A 8.12A 8.71 +.31 8.40 1 1330 ---- 9.55B 8.62A 8.62A 9.21 +.32 8.89 1 1335 ---- 10.05B 9.12A 9.12A 9.71 +.32 9.39 1340 ---- 10.55B 9.61A 9.61A 10.21 +.32 9.89 1 1 1345 ---- 11.05B 10.11A 10.11A 10.71 +.32 10.39 1350 ---- 11.55B 10.61A 10.61A 11.21 +.32 10.89 1355 ---- 12.04B 11.11A 11.11A 11.70 +.31 11.39 1360 ---- 12.54B 11.61A 11.61A 12.20 +.31 11.89 1 1365 ---- 13.04B 12.11A 12.11A 12.70 +.31 12.39 1370 ---- 13.54B 12.61A 12.61A 13.20 +.31 12.89 1375 ---- 14.04B 13.11A 13.11A 13.70 +.31 13.39 1380 ---- 14.54B 13.61A 13.61A 14.20 +.31 13.89 1385 ---- 15.04B 14.11A 14.11A 14.70 +.31 14.39 1390 ---- 15.54B 14.61A 14.61A 15.20 +.31 14.89 15 1395 ---- 16.04B 15.11A 15.11A 15.70 +.32 15.38 1400 ---- 16.54B 15.61A 15.61A 16.20 +.32 15.88 1405 ---- 17.04B 16.11A 16.11A 16.70 +.32 16.38 1410 ---- 17.54B 16.60A 16.60A 17.20 +.32 16.88 1420 ---- 18.54B 17.60A 17.60A 18.20 +.32 17.88 1430 ---- 19.54B 18.60A 18.60A 19.20 +.32 18.88 1440 ---- 20.53B 19.60A 19.60A 20.19 +.31 19.88 1450 ---- 21.53B 20.60A 20.60A 21.19 +.31 20.88 1460 ---- 22.53B 21.60A 21.60A 22.19 +.31 21.88 1470 ---- 23.53B 22.60A 22.60A 23.19 +.31 22.88 1480 ---- 24.53B 23.60A 23.60A 24.19 +.32 23.87 1490 ---- 25.53B 24.59A 24.59A 25.19 +.32 24.87 1500 ---- 26.53B 25.59A 25.59A 26.19 +.32 25.87 1510 ---- 27.53B 26.59A 26.59A 27.18 +.32 26.86 1520 ---- 28.52B 27.59A 27.59A 28.18 +.33 27.85 1530 ---- 29.52B 28.59A 28.59A 29.18 +.33 28.85 1540 ---- 30.52B 29.59A 29.59A 30.18 +.33 29.85 1550 ---- 31.52B 30.59A 30.59A 31.18 +.33 30.85 1560 ---- 32.52B 31.59A 31.59A 32.18 +.33 31.85 870 ---- ---- ---- ---- 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 UNCH CAB 9 1070 ---- ---- ---- ---- CAB -.01 .01 530 1075 ---- ---- ---- ---- CAB -.01 .01 68 1080 ---- ---- ---- ---- .01 UNCH .01 58 1085 ---- ---- ---- ---- .01 UNCH .01 1090 ---- ---- ---- ---- .01 UNCH .01 65 1095 ---- ---- ---- ---- .01 UNCH .01 26 1100 ---- ---- ---- ---- .01 UNCH .01 1249 1105 ---- ---- ---- ---- .01 -.01 .02 76 1110 ---- ---- ---- ---- .01 -.01 .02 1055 1115 .02 .02 .02 .02 .02 UNCH 9 .02 891 1120 .02 .02 .02 .02 .02 -.01 3 .03 1 201 1125 .02 .02 .02 .02 .03 UNCH 1 .03 58 1130 ---- ---- ---- ---- .03 UNCH .03 109 1135 ---- ---- ---- ---- .04 UNCH .04 159 1140 ---- ---- ---- ---- .04 -.01 .05 655 1145 ---- ---- .05A .05A .05 -.01 .06 32 1150 ---- ---- ---- ---- .06 -.01 .07 396 1155 ---- ---- ---- ---- .08 UNCH .08 132 1160 ---- ---- ---- ---- .09 UNCH 11 .09 40 165 1165 ---- ---- .10A .10A .11 UNCH .11 21 344 1170 .14 .14 .12A .13A .13 UNCH 10 .13 224 1175 ---- .17B ---- .17B .16 +.01 1 .15 1 33 1180 .18 .22B .18 .18 .19 +.01 14 .18 364 1185 ---- .26B .21A .21A .23 +.01 .22 26 1190 ---- .32B .25A .25A .28 +.01 .27 1 708 1195 ---- .40B .29A .29A .35 +.03 .32 1 15 1200 .36 .47B .36 .47B .42 +.03 1 .39 9 345 1205 .54 .58B .42A .48A .51 +.04 161 .47 2 42 1210 .53 .70B .50A .70B .61 +.04 1 .57 60 349 1215 ---- .83B .60A .60A .73 +.05 .68 6 106 1220 .86 .99B .72A .85A .88 +.06 8 .82 1 80 1225 ---- 1.17B .84A .84A 1.04 +.07 .97 1 60 1230 ---- 1.38B 1.00A 1.00A 1.23 +.08 1.15 179 1235 ---- 1.61B 1.17A 1.17A 1.44 +.09 1.35 1 82 1240 ---- 1.87B 1.36A 1.36A 1.68 +.11 1.57 1 18 1245 ---- 2.16B 1.59A 1.59A 1.94 +.12 1.82 41 1250 ---- 2.47B 1.83A 1.83A 2.23 +.14 2.09 27 27 1255 ---- 2.81B 2.10A 2.10A 2.55 +.16 2.39 39 104 1260 ---- 3.17B 2.40A 2.40A 2.89 +.18 2.71 36 1265 2.99 3.56B 2.86A 2.89A 3.25 +.19 10 3.06 22 1270 ---- 3.96B 3.22A 3.22A 3.64 +.21 3.43 20 1275 ---- 4.39B 3.60A 3.60A 4.05 +.23 3.82 7 7 1280 ---- 4.82B 4.00A 4.00A 4.47 +.24 4.23 1285 ---- 5.24B 4.42A 4.42A 4.91 +.25 4.66 1290 ---- 5.69B 4.85A 4.85A 5.37 +.27 5.10 1 1295 ---- 6.16B 5.30A 5.30A 5.83 +.28 5.55 1300 ---- 6.63B 5.76A 5.76A 6.30 +.28 6.02 1 1305 ---- 7.11B 6.22A 6.22A 6.77 +.28 6.49 1 1310 ---- 7.59B 6.69A 6.69A 7.25 +.29 6.96 1 1315 ---- 8.07B 7.17A 7.17A 7.74 +.30 7.44 1320 ---- 8.56B 7.65A 7.65A 8.22 +.30 7.92 1325 ---- 9.05B 8.14A 8.14A 8.71 +.30 8.41 200 1330 ---- 9.54B 8.62A 8.62A 9.20 +.30 8.90 1335 ---- 10.04B 9.11A 9.11A 9.70 +.31 9.39 1340 ---- 10.53B 9.60A 9.60A 10.19 +.31 9.88 1345 ---- 11.02B 10.10A 10.10A 10.68 +.31 10.37 1350 ---- 11.52B 10.59A 10.59A 11.18 +.31 10.87 1190 1355 ---- 12.01B 11.09A 11.09A 11.67 +.31 11.36 2 1360 ---- 12.51B 11.58A 11.58A 12.17 +.32 11.85 1365 ---- 13.01B 12.08A 12.08A 12.67 +.32 12.35 1 1370 ---- 13.50B 12.57A 12.57A 13.16 +.32 12.84 1 1375 ---- 14.00B 13.07A 13.07A 13.65 +.31 13.34 1380 ---- 14.50B 13.56A 13.56A 14.15 +.31 13.84 1390 ---- 15.49B 14.56A 14.56A 15.15 +.32 14.83 1400 ---- 16.48B 15.55A 15.55A 16.14 +.32 15.82 1410 ---- 17.48B 16.55A 16.55A 17.14 +.33 16.81 1420 ---- 18.47B 17.54A 17.54A 18.13 +.32 17.81 1430 ---- 19.47B 18.54A 18.54A 19.13 +.33 18.80 1440 ---- 20.46B 19.53A 19.53A 20.12 +.32 19.80 1450 ---- 21.46B 20.53A 20.53A 21.12 +.33 20.79 1460 ---- 22.45B 21.52A 21.52A 22.11 +.32 21.79 1470 ---- 23.45B 22.52A 22.52A 23.11 +.33 22.78 1480 ---- 24.44B 23.51A 23.51A 24.10 +.32 23.78 7 1490 ---- 25.44B 24.51A 24.51A 25.10 +.33 24.77 1500 ---- 26.43B 25.50A 25.50A 26.10 +.33 25.77 12 1510 ---- 27.43B 26.50A 26.50A 27.09 +.33 26.76 26 1520 ---- 28.43B 27.49A 27.49A 28.09 +.33 27.76 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 ---- ---- ---- ---- .01 -.01 .02 1015 ---- ---- ---- ---- .01 -.01 .02 1020 ---- ---- ---- ---- .01 -.01 .02 1025 ---- ---- ---- ---- .02 UNCH .02 1030 ---- ---- ---- ---- .02 UNCH .02 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 -.01 .03 31 1045 ---- ---- ---- ---- .02 -.01 .03 1050 ---- ---- ---- ---- .03 UNCH .03 16 1055 ---- ---- ---- ---- .03 UNCH .03 1060 ---- ---- ---- ---- .03 -.01 .04 1 1065 ---- ---- ---- ---- .03 -.01 .04 1070 ---- ---- ---- ---- .04 UNCH .04 1 1075 ---- ---- ---- ---- .04 -.01 .05 1080 ---- ---- ---- ---- .05 UNCH .05 880 1085 ---- ---- ---- ---- .05 -.01 .06 1090 ---- ---- ---- ---- .06 UNCH .06 6 1095 ---- ---- ---- ---- .06 -.01 .07 1100 ---- ---- ---- ---- .07 UNCH .07 121 1105 ---- ---- ---- ---- .08 UNCH .08 1110 ---- ---- ---- ---- .09 UNCH .09 33 1115 ---- ---- ---- ---- .10 UNCH .10 18 1120 ---- ---- ---- ---- .11 UNCH .11 37 1125 ---- ---- ---- ---- .12 UNCH .12 1130 ---- .14B ---- .14B .13 UNCH .13 18 1135 ---- .16B ---- .16B .15 UNCH .15 3 1140 ---- .18B .16A .16A .17 UNCH .17 4 1145 ---- .20B .18A .18A .19 UNCH .19 1 1150 ---- .23B ---- .23B .22 +.01 .21 37 1155 ---- .26B ---- .26B .25 +.01 .24 2 1160 ---- .30B ---- .30B .29 +.02 .27 15 1165 ---- .35B ---- .35B .33 +.02 .31 1 1170 ---- .40B .35A .35A .37 +.01 .36 1 1175 ---- .46B .39A .39A .43 +.02 .41 5 1180 ---- .53B .44A .44A .49 +.02 .47 10 1185 ---- .61B .50A .50A .56 +.03 .53 1 1190 ---- .70B .57A .57A .64 +.03 .61 1024 1195 ---- .80B .64A .64A .73 +.04 .69 1200 .87 .91B .73A .84B .83 +.04 10 .79 608 1205 .86 1.03B .82A 1.03B .94 +.04 5 .90 1068 1210 ---- 1.16B .93A .93A 1.07 +.05 1.02 270 1215 ---- 1.32B 1.05A 1.05A 1.21 +.06 1.15 345 1220 ---- 1.48B 1.18A 1.18A 1.36 +.06 1.30 1225 ---- 1.66B 1.32A 1.32A 1.53 +.07 1.46 440 1230 ---- 1.86B 1.48A 1.48A 1.72 +.08 1.64 17 1235 ---- 2.08B 1.66A 1.66A 1.92 +.09 1.83 5 1240 ---- 2.32B 1.85A 1.85A 2.14 +.10 2.04 1245 ---- 2.58B 2.07A 2.07A 2.38 +.11 2.27 22 1250 ---- 2.86B 2.30A 2.30A 2.65 +.13 2.52 2 1255 ---- 3.16B 2.55A 2.55A 2.93 +.13 2.80 12 1260 3.11 3.48B 2.82A 3.07A 3.23 +.14 7 3.09 1265 ---- 3.82B 3.11A 3.11A 3.56 +.16 3.40 30 31 1270 ---- 4.18B 3.42A 3.42A 3.90 +.17 3.73 1275 ---- 4.55B 3.89A 3.89A 4.26 +.19 4.07 1280 ---- 4.95B 4.24A 4.24A 4.64 +.20 4.44 1285 ---- 5.35B 4.62A 4.62A 5.03 +.21 4.82 13 1290 ---- 5.77B 5.00A 5.00A 5.44 +.22 5.22 1295 ---- 6.20B 5.40A 5.40A 5.86 +.23 5.63 1300 ---- 6.63B 5.82A 5.82A 6.29 +.24 6.05 1 1305 ---- 7.04B 6.24A 6.24A 6.73 +.25 6.48 1310 ---- 7.49B 6.68A 6.68A 7.17 +.25 6.92 4 1315 ---- 7.95B 7.12A 7.12A 7.63 +.26 7.37 1272 1320 ---- 8.41B 7.57A 7.57A 8.09 +.27 7.82 1325 ---- 8.88B 8.03A 8.03A 8.56 +.28 8.28 1330 ---- 9.35B 8.50A 8.50A 9.03 +.28 8.75 1335 ---- 9.83B 8.97A 8.97A 9.50 +.28 9.22 1340 ---- 10.31B 9.44A 9.44A 9.98 +.29 9.69 2150 1345 ---- 10.80B 9.92A 9.92A 10.46 +.29 10.17 1350 ---- 11.28B 10.40A 10.40A 10.94 +.29 10.65 1355 ---- 11.77B 10.88A 10.88A 11.43 +.30 11.13 65 1360 ---- 12.25B 11.37A 11.37A 11.92 +.30 11.62 1365 ---- 12.74B 11.85A 11.85A 12.41 +.31 12.10 1370 ---- 13.23B 12.34A 12.34A 12.90 +.31 12.59 1380 ---- 14.22B 13.32A 13.32A 13.88 +.31 13.57 1390 ---- 15.20B 14.30A 14.30A 14.86 +.31 14.55 1400 ---- 16.19B 15.29A 15.29A 15.85 +.31 15.54 1410 ---- 17.17B 16.27A 16.27A 16.83 +.30 16.53 1420 ---- 18.16B 17.26A 17.26A 17.83 +.32 17.51 1430 ---- 19.15B 18.25A 18.25A 18.82 +.32 18.50 1440 ---- 20.14B 19.24A 19.24A 19.81 +.32 19.49 1450 ---- 21.13B 20.23A 20.23A 20.80 +.32 20.48 1460 ---- 22.12B 21.22A 21.22A 21.79 +.32 21.47 1470 ---- 23.11B 22.21A 22.21A 22.78 +.32 22.46 1480 ---- 24.10B 23.20A 23.20A 23.77 +.32 23.45 1490 ---- 25.09B 24.19A 24.19A 24.76 +.31 24.45 1500 ---- 26.08B 25.18A 25.18A 25.75 +.31 25.44 1510 ---- 27.07B 26.17A 26.17A 26.74 +.31 26.43 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB -.01 .01 950 ---- ---- ---- ---- CAB -.01 .01 960 ---- ---- ---- ---- CAB -.01 .01 970 ---- ---- ---- ---- .01 UNCH .01 980 ---- ---- ---- ---- .01 UNCH .01 380 990 ---- ---- ---- ---- .01 UNCH .01 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 -.01 .03 251 1010 ---- ---- ---- ---- .02 -.01 .03 1015 ---- ---- ---- ---- .03 -.01 .04 100 1020 ---- ---- ---- ---- .03 -.01 .04 1025 ---- ---- ---- ---- .03 -.01 .04 1030 ---- ---- ---- ---- .04 -.01 .05 1 1035 ---- ---- ---- ---- .04 -.01 .05 1040 ---- ---- ---- ---- .04 -.01 .05 1045 ---- ---- ---- ---- .05 -.01 .06 1050 ---- ---- ---- ---- .05 -.01 .06 1 1055 ---- ---- ---- ---- .06 UNCH .06 1060 ---- ---- ---- ---- .06 -.01 .07 1065 ---- ---- ---- ---- .07 UNCH .07 1070 ---- ---- ---- ---- .07 -.01 .08 1075 ---- ---- ---- ---- .08 -.01 .09 1080 ---- ---- ---- ---- .09 UNCH .09 1085 ---- ---- ---- ---- .10 UNCH .10 1090 ---- ---- ---- ---- .11 UNCH .11 1 1095 ---- ---- ---- ---- .12 UNCH .12 1100 ---- ---- ---- ---- .13 UNCH .13 80 1105 ---- ---- ---- ---- .15 UNCH .15 20 1110 ---- ---- ---- ---- .16 UNCH .16 5 1115 ---- ---- ---- ---- .18 UNCH .18 1120 ---- ---- .19A .19A .20 UNCH .20 109 1125 ---- .23B .21A .21A .23 +.01 .22 1130 ---- .25B ---- .25B .25 +.01 .24 1 1135 ---- .29B ---- .29B .28 +.01 .27 1140 ---- .32B ---- .32B .31 +.01 .30 2 1145 ---- .36B .33A .33A .35 +.01 .34 50 1150 ---- .41B .37A .37A .39 +.01 .38 1 88 1155 ---- .45B .41A .41A .44 +.02 .42 24 1160 ---- .51B .45A .45A .49 +.02 .47 60 1165 ---- .58B .50A .50A .55 +.02 .53 39 1170 ---- .64B .56A .56A .61 +.02 .59 60 1175 ---- .72B .62A .62A .68 +.02 .66 1180 ---- .80B .69A .69A .76 +.03 .73 1185 ---- .90B .77A .77A .85 +.04 69 .81 27 27 1190 ---- 1.00B .85A .85A .94 +.04 .90 26 40 1195 ---- 1.12B .95A .95A 1.05 +.05 1.00 1200 ---- 1.24B 1.04A 1.04A 1.16 +.05 1.11 6 1205 ---- 1.37B 1.15A 1.15A 1.29 +.06 1.23 1210 ---- 1.51B 1.27A 1.27A 1.42 +.06 1.36 1215 ---- 1.67B 1.40A 1.40A 1.57 +.07 1.50 1220 ---- 1.85B 1.54A 1.54A 1.73 +.07 1.66 98 1225 ---- 2.03B 1.70A 1.70A 1.91 +.09 1.82 41 1230 ---- 2.23B 1.87A 1.87A 2.10 +.09 2.01 6 1235 ---- 2.45B 2.05A 2.05A 2.30 +.10 2.20 20 1240 ---- 2.69B 2.25A 2.25A 2.53 +.11 2.42 46 1245 ---- 2.94B 2.46A 2.46A 2.77 +.13 46 2.64 1250 ---- 3.21B 2.70A 2.70A 3.02 +.13 2.89 1255 ---- 3.50B 2.95A 2.95A 3.29 +.14 3.15 1260 ---- 3.80B 3.20A 3.20A 3.58 +.15 3.43 3 1265 ---- 4.13B 3.48A 3.48A 3.89 +.16 3.73 1270 ---- 4.47B 3.78A 3.78A 4.22 +.17 4.05 24 24 1275 ---- 4.82B 4.09A 4.09A 4.56 +.18 4.38 1280 ---- 5.19B 4.55A 4.55A 4.91 +.18 4.73 10 1285 ---- 5.57B 4.90A 4.90A 5.29 +.20 5.09 1290 ---- 5.97B 5.26A 5.26A 5.67 +.21 5.46 1295 ---- 6.38B 5.64A 5.64A 6.07 +.22 5.85 1300 ---- 6.79B 6.04A 6.04A 6.47 +.22 6.25 3 1305 ---- 7.19B 6.44A 6.44A 6.89 +.23 6.66 1310 ---- 7.62B 6.85A 6.85A 7.32 +.24 7.08 7 1315 ---- 8.06B 7.28A 7.28A 7.76 +.25 7.51 1320 ---- 8.51B 7.71A 7.71A 8.20 +.25 7.95 1330 ---- 9.42B 8.60A 8.60A 9.11 +.27 8.84 3 1340 ---- 10.35B 9.51A 9.51A 10.03 +.27 9.76 1350 ---- 11.30B 10.44A 10.44A 10.97 +.28 10.69 1360 ---- 12.25B 11.39A 11.39A 11.92 +.28 11.64 1370 ---- 13.22B 12.34A 12.34A 12.89 +.30 12.59 1380 ---- 14.19B 13.31A 13.31A 13.85 +.29 13.56 1390 ---- 15.16B 14.28A 14.28A 14.83 +.30 14.53 1400 ---- 16.14B 15.25A 15.25A 15.81 +.31 15.50 1410 ---- 17.12B 16.23A 16.23A 16.79 +.31 16.48 1420 ---- 18.10B 17.21A 17.21A 17.77 +.31 17.46 1430 ---- 19.08B 18.19A 18.19A 18.75 +.31 18.44 1440 ---- 20.07B 19.17A 19.17A 19.73 +.30 19.43 1450 ---- 21.05B 20.15A 20.15A 20.72 +.31 20.41 1460 ---- 22.04B 21.14A 21.14A 21.71 +.32 21.39 1470 ---- 23.02B 22.12A 22.12A 22.69 +.31 22.38 870 ---- ---- ---- ---- CAB -.01 .01 2 880 ---- ---- ---- ---- CAB -.01 .01 890 ---- ---- ---- ---- CAB -.01 .01 900 ---- ---- ---- ---- CAB -.01 .01 910 ---- ---- ---- ---- CAB -.01 .01 920 ---- ---- ---- ---- CAB -.01 .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 -.01 .02 960 ---- ---- ---- ---- .01 -.01 .02 970 ---- ---- ---- ---- .01 -.01 .02 980 ---- ---- ---- ---- .01 -.01 .02 749 990 ---- ---- ---- ---- .02 -.01 .03 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .05 UNCH .05 14 1010 ---- ---- ---- ---- .06 UNCH .06 1 1015 ---- ---- ---- ---- .06 -.01 .07 1020 ---- ---- ---- ---- .07 UNCH .07 290 1025 ---- ---- ---- ---- .07 -.01 .08 1030 ---- ---- ---- ---- .08 UNCH .08 1035 ---- ---- ---- ---- .08 -.01 .09 1040 ---- ---- ---- ---- .09 UNCH .09 1045 ---- ---- ---- ---- .10 UNCH .10 1050 ---- ---- ---- ---- .11 UNCH .11 3 1055 ---- ---- ---- ---- .11 -.01 .12 1060 ---- ---- ---- ---- .12 UNCH .12 1065 ---- ---- ---- ---- .13 UNCH .13 1070 ---- ---- ---- ---- .14 UNCH .14 1075 ---- ---- ---- ---- .16 UNCH .16 10 1080 ---- ---- ---- ---- .17 UNCH .17 2 1085 ---- ---- ---- ---- .18 UNCH .18 1 1090 ---- ---- ---- ---- .20 UNCH .20 1 1095 ---- .22B ---- .22B .22 +.01 .21 1100 ---- .24B ---- .24B .24 +.01 .23 710 1105 ---- .26B ---- .26B .26 +.01 .25 1 1110 ---- .29B ---- .29B .28 UNCH .28 4 1115 ---- .32B ---- .32B .31 +.01 .30 2 1120 ---- .35B ---- .35B .34 +.01 .33 31 1125 ---- .38B ---- .38B .37 +.01 .36 2 1130 ---- .42B .39A .39A .41 +.01 .40 1 1135 ---- .47B .43A .43A .45 +.01 .44 2 1140 ---- .52B .47A .47A .49 +.01 .48 17 1145 ---- .56B .51A .51A .54 +.01 .53 2 1150 ---- .62B .56A .56A .60 +.02 .58 14 1155 ---- .69B .61A .61A .66 +.02 .64 1160 ---- .75B .67A .67A .72 +.02 .70 7 1165 ---- .83B .74A .74A .79 +.02 .77 2 1170 ---- .91B .81A .81A .87 +.03 .84 1 1175 ---- 1.00B .88A .88A .96 +.04 .92 1 1180 ---- 1.10B .97A .97A 1.05 +.04 1.01 7 1185 ---- 1.21B 1.06A 1.06A 1.15 +.04 1.11 1 1190 ---- 1.32B 1.15A 1.15A 1.26 +.05 1.21 10 1195 ---- 1.44B 1.26A 1.26A 1.37 +.05 1.32 1200 ---- 1.57B 1.38A 1.38A 1.50 +.06 1.44 11 1205 ---- 1.72B 1.50A 1.50A 1.63 +.06 1.57 2 1210 ---- 1.87B 1.63A 1.63A 1.78 +.07 1.71 256 1215 ---- 2.04B 1.77A 1.77A 1.93 +.07 1.86 1220 ---- 2.22B 1.92A 1.92A 2.10 +.08 2.02 1225 ---- 2.40B 2.08A 2.08A 2.28 +.09 2.19 1230 ---- 2.60B 2.26A 2.26A 2.47 +.09 2.38 3 1235 ---- 2.82B 2.44A 2.44A 2.68 +.10 2.58 6 1240 ---- 3.05B 2.64A 2.64A 2.90 +.11 2.79 1245 ---- 3.30B 2.85A 2.85A 3.13 +.11 3.02 6 1250 ---- 3.56B 3.09A 3.09A 3.39 +.12 3.27 48 1255 ---- 3.85B 3.34A 3.34A 3.65 +.13 3.52 96 1260 ---- 4.14B 3.59A 3.59A 3.93 +.13 3.80 46 1265 ---- 4.45B 3.86A 3.86A 4.23 +.15 4.08 18 114 1270 ---- 4.77B 4.14A 4.14A 4.54 +.15 4.39 100 1275 ---- 5.11B 4.44A 4.44A 4.87 +.17 4.70 20 20 1280 ---- 5.46B 4.76A 4.76A 5.21 +.18 5.03 1 1285 ---- 5.83B 5.19A 5.19A 5.56 +.18 5.38 1290 ---- 6.20B 5.54A 5.54A 5.93 +.20 5.73 1295 ---- 6.59B 5.91A 5.91A 6.30 +.20 6.10 1300 ---- 6.99B 6.28A 6.28A 6.69 +.21 6.48 4 1305 ---- 7.40B 6.66A 6.66A 7.09 +.22 6.87 1310 ---- 7.82B 7.06A 7.06A 7.50 +.23 7.27 1315 ---- 8.24B 7.47A 7.47A 7.92 +.24 7.68 1320 ---- 8.67B 7.88A 7.88A 8.34 +.24 8.10 6 1325 ---- 9.08B 8.30A 8.30A 8.78 +.25 8.53 1 1330 ---- 9.52B 8.73A 8.73A 9.22 +.26 8.96 1335 ---- 9.97B 9.17A 9.17A 9.66 +.26 9.40 1340 ---- 10.42B 9.61A 9.61A 10.11 +.26 9.85 1345 ---- 10.88B 10.06A 10.06A 10.57 +.27 10.30 1350 ---- 11.34B 10.51A 10.51A 11.03 +.27 10.76 1355 ---- 11.80B 10.97A 10.97A 11.49 +.27 11.22 1360 ---- 12.27B 11.43A 11.43A 11.96 +.28 11.68 1 1365 ---- 12.74B 11.90A 11.90A 12.43 +.28 12.15 1370 ---- 13.22B 12.36A 12.36A 12.90 +.28 12.62 1375 ---- 13.69B 12.84A 12.84A 13.38 +.29 13.09 1380 ---- 14.17B 13.31A 13.31A 13.85 +.29 13.56 1390 ---- 15.13B 14.26A 14.26A 14.81 +.29 14.52 1400 ---- 16.10B 15.22A 15.22A 15.78 +.30 15.48 1410 ---- 17.07B 16.19A 16.19A 16.74 +.30 16.44 1420 ---- 18.04B 17.16A 17.16A 17.71 +.30 17.41 1430 ---- 19.01B 18.13A 18.13A 18.69 +.31 18.38 1440 ---- 19.99B 19.10A 19.10A 19.66 +.30 19.36 1450 ---- 20.96B 20.08A 20.08A 20.64 +.31 20.33 1460 ---- 21.94B 21.05A 21.05A 21.62 +.31 21.31 1470 ---- 22.92B 22.03A 22.03A 22.60 +.31 22.29 1480 ---- 23.90B 23.01A 23.01A 23.58 +.31 23.27 1490 ---- 24.88B 23.99A 23.99A 24.56 +.31 24.25 1500 ---- 25.86B 24.97A 24.97A 25.54 +.31 25.23 1510 ---- 26.84B 25.95A 25.95A 26.52 +.32 26.20 1520 ---- 27.82B 26.93A 26.93A 27.50 +.31 27.19 1530 ---- 28.80B 27.91A 27.91A 28.48 +.31 28.17 870 ---- ---- ---- ---- .01 UNCH .01 40 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 3 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 -.01 .02 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .02 UNCH .02 950 ---- ---- ---- ---- .02 UNCH .02 3 960 ---- ---- ---- ---- .02 -.01 .03 1 970 ---- ---- ---- ---- .03 UNCH .03 980 ---- ---- ---- ---- .03 -.01 .04 547 990 ---- ---- ---- ---- .04 -.01 .05 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .08 UNCH .08 55 1010 ---- ---- ---- ---- .09 UNCH .09 1015 ---- ---- ---- ---- .09 UNCH .09 1020 ---- ---- ---- ---- .10 UNCH .10 1025 ---- ---- ---- ---- .11 UNCH .11 1030 ---- ---- ---- ---- .12 UNCH .12 61 1035 ---- ---- ---- ---- .12 -.01 .13 1040 ---- ---- ---- ---- .13 -.01 .14 1045 ---- ---- ---- ---- .14 -.01 .15 1050 ---- ---- ---- ---- .16 UNCH .16 1055 ---- ---- ---- ---- .17 UNCH .17 1 1060 ---- ---- ---- ---- .18 UNCH .18 1 1065 ---- ---- ---- ---- .19 -.01 .20 1070 ---- ---- ---- ---- .21 UNCH .21 1075 ---- ---- ---- ---- .23 +.01 .22 1080 ---- ---- ---- ---- .24 UNCH .24 1085 ---- ---- ---- ---- .26 UNCH .26 1090 ---- ---- ---- ---- .28 UNCH .28 1095 ---- ---- ---- ---- .31 +.01 .30 80 1100 ---- .33B ---- .33B .33 +.01 .32 2 1105 ---- .36B ---- .36B .36 +.01 .35 1110 ---- .39B .37A .37A .39 +.01 .38 1115 ---- .42B .40A .40A .42 +.01 .41 1120 ---- .46B .44A .44A .46 +.01 .45 1125 ---- .51B ---- .51B .50 +.02 .48 1130 ---- .55B .52A .52A .54 +.01 .53 1135 ---- .60B .56A .56A .59 +.02 .57 1140 ---- .66B .61A .61A .64 +.02 .62 6 1145 ---- .72B .66A .66A .69 +.02 .67 1150 ---- .78B .71A .71A .75 +.02 .73 1 1155 ---- .84B .77A .77A .82 +.02 .80 1160 ---- .92B .84A .84A .89 +.03 .86 16 1165 ---- 1.01B .91A .91A .97 +.03 .94 1170 ---- 1.10B .99A .99A 1.05 +.03 1.02 1175 ---- 1.19B 1.07A 1.07A 1.14 +.04 1.10 2001 1180 ---- 1.29B 1.16A 1.16A 1.24 +.04 1.20 1 1185 ---- 1.39B 1.26A 1.26A 1.35 +.05 1.30 240 1190 ---- 1.52B 1.36A 1.36A 1.46 +.05 1.41 1195 ---- 1.64B 1.47A 1.47A 1.58 +.06 1.52 400 1200 ---- 1.77B 1.59A 1.59A 1.71 +.07 1.64 1205 ---- 1.91B 1.72A 1.72A 1.84 +.06 1.78 1210 ---- 2.07B 1.86A 1.86A 1.99 +.07 1.92 1215 ---- 2.23B 2.00A 2.00A 2.15 +.08 2.07 1220 ---- 2.41B 2.16A 2.16A 2.31 +.08 2.23 208 1225 ---- 2.60B 2.32A 2.32A 2.49 +.09 2.40 38 1230 ---- 2.80B 2.49A 2.49A 2.68 +.09 2.59 1235 ---- 3.01B 2.68A 2.68A 2.89 +.11 2.78 1240 ---- 3.24B 2.87A 2.87A 3.10 +.11 2.99 1245 ---- 3.48B 3.08A 3.08A 3.33 +.11 3.22 1250 ---- 3.73B 3.30A 3.30A 3.58 +.13 3.45 1255 ---- 4.00B 3.56A 3.56A 3.83 +.13 3.70 1260 ---- 4.28B 3.81A 3.81A 4.10 +.13 3.97 3 1265 ---- 4.58B 4.06A 4.06A 4.39 +.15 4.24 1270 ---- 4.89B 4.34A 4.34A 4.69 +.16 4.53 1275 ---- 5.21B 4.62A 4.62A 5.00 +.17 4.83 1280 ---- 5.53B 4.92A 4.92A 5.32 +.17 5.15 1 1285 ---- 5.88B 5.24A 5.24A 5.66 +.18 5.48 1290 ---- 6.23B 5.56A 5.56A 6.00 +.18 5.82 1295 ---- 6.60B 6.00A 6.00A 6.36 +.19 6.17 1300 ---- 6.98B 6.36A 6.36A 6.73 +.19 6.54 3 1310 ---- 7.77B 7.11A 7.11A 7.51 +.21 7.30 7 1320 ---- 8.60B 7.89A 7.89A 8.32 +.23 8.09 1330 ---- 9.45B 8.71A 8.71A 9.16 +.24 8.92 1340 ---- 10.32B 9.56A 9.56A 10.03 +.25 9.78 1350 ---- 11.22B 10.44A 10.44A 10.92 +.27 10.65 1360 ---- 12.13B 11.33A 11.33A 11.82 +.27 11.55 1370 ---- 13.05B 12.24A 12.24A 12.74 +.28 12.46 1380 ---- 13.99B 13.17A 13.17A 13.67 +.28 13.39 1390 ---- 14.94B 14.11A 14.11A 14.61 +.29 14.32 1400 ---- 15.89B 15.05A 15.05A 15.56 +.29 15.27 1410 ---- 16.85B 16.01A 16.01A 16.52 +.30 16.22 1420 ---- 17.81B 16.96A 16.96A 17.48 +.30 17.18 1430 ---- 18.77B 17.93A 17.93A 18.45 +.31 18.14 1440 ---- 19.74B 18.89A 18.89A 19.41 +.30 19.11 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .02 +.01 .01 900 ---- ---- ---- ---- .02 UNCH .02 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .02 UNCH .02 930 ---- ---- ---- ---- .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 ---- ---- ---- ---- .07 +.01 .06 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .11 UNCH .11 80 1010 ---- ---- ---- ---- .12 UNCH .12 1015 ---- ---- ---- ---- .13 UNCH .13 1020 ---- ---- ---- ---- .14 UNCH .14 1025 ---- ---- ---- ---- .15 UNCH .15 1030 ---- ---- ---- ---- .16 UNCH .16 1035 ---- ---- ---- ---- .17 UNCH .17 1040 ---- ---- ---- ---- .18 UNCH .18 1045 ---- ---- ---- ---- .19 UNCH .19 1 1050 ---- .21B ---- .21B .21 +.01 .20 1055 ---- ---- ---- ---- .22 UNCH .22 1060 ---- ---- ---- ---- .24 +.01 .23 1065 ---- .26B ---- .26B .25 UNCH .25 1070 ---- ---- ---- ---- .27 UNCH .27 1075 ---- .30B ---- .30B .29 UNCH .29 1080 ---- .32B ---- .32B .32 +.01 .31 1085 ---- ---- ---- ---- .34 UNCH .34 1090 ---- .37B ---- .37B .37 +.01 .36 1095 ---- .40B ---- .40B .40 +.01 .39 1100 ---- .43B ---- .43B .43 +.01 .42 1105 ---- .47B .45A .45A .46 UNCH .46 1110 ---- .51B ---- .51B .50 +.01 .49 1115 ---- .55B ---- .55B .54 +.01 .53 1120 ---- .60B .57A .57A .59 +.01 .58 1125 ---- .64B .61A .61A .63 +.01 .62 1130 ---- .70B .66A .66A .69 +.02 .67 1135 ---- .76B .71A .71A .74 +.02 .72 1 1140 ---- .82B .76A .76A .80 +.02 .78 1145 ---- .88B .82A .82A .87 +.03 .84 1150 ---- .96B .89A .89A .94 +.03 .91 1 1155 ---- 1.03B .95A .95A 1.01 +.03 .98 1160 ---- 1.12B 1.03A 1.03A 1.09 +.03 1.06 1165 ---- 1.21B 1.11A 1.11A 1.17 +.03 1.14 1170 ---- 1.30B 1.19A 1.19A 1.27 +.05 1.22 2 1175 ---- 1.40B 1.28A 1.28A 1.36 +.04 1.32 1 1180 ---- 1.50B 1.38A 1.38A 1.47 +.06 1.41 1185 ---- 1.63B 1.48A 1.48A 1.58 +.06 1.52 1190 ---- 1.75B 1.59A 1.59A 1.69 +.06 1.63 1195 ---- 1.88B 1.71A 1.71A 1.82 +.06 1.76 1200 ---- 2.01B 1.83A 1.83A 1.95 +.06 1.89 1205 ---- 2.16B 1.97A 1.97A 2.09 +.07 2.02 1210 ---- 2.32B 2.11A 2.11A 2.24 +.07 2.17 1215 ---- 2.49B 2.26A 2.26A 2.40 +.07 2.33 1220 ---- 2.67B 2.42A 2.42A 2.57 +.08 2.49 2 1225 ---- 2.86B 2.59A 2.59A 2.76 +.10 2.66 1230 ---- 3.06B 2.76A 2.76A 2.95 +.10 2.85 1235 ---- 3.27B 2.95A 2.95A 3.15 +.10 3.05 1240 3.16 3.50B 3.09A 3.09A 3.37 +.11 80 3.26 1245 ---- 3.74B 3.36A 3.36A 3.60 +.12 3.48 1250 ---- 3.99B 3.58A 3.58A 3.84 +.12 3.72 1255 ---- 4.25B 3.85A 3.85A 4.09 +.12 3.97 1260 ---- 4.53B 4.09A 4.09A 4.36 +.13 4.23 1265 ---- 4.82B 4.35A 4.35A 4.63 +.13 4.50 1270 ---- 5.12B 4.61A 4.61A 4.92 +.14 4.78 1275 ---- 5.43B 4.90A 4.90A 5.23 +.15 5.08 1280 ---- 5.76B 5.19A 5.19A 5.54 +.15 5.39 1285 ---- 6.08B 5.49A 5.49A 5.87 +.16 5.71 1290 ---- 6.43B 5.81A 5.81A 6.21 +.17 6.04 1295 ---- 6.78B 6.14A 6.14A 6.56 +.18 6.38 1300 ---- 7.15B 6.56A 6.56A 6.92 +.19 6.73 1310 ---- 7.92B 7.29A 7.29A 7.67 +.21 7.46 1320 ---- 8.72B 8.05A 8.05A 8.45 +.21 8.24 1330 ---- 9.55B 8.85A 8.85A 9.27 +.23 9.04 1340 ---- 10.40B 9.67A 9.67A 10.12 +.24 9.88 1350 ---- 11.28B 10.52A 10.52A 10.99 +.25 10.74 1360 ---- 12.17B 11.40A 11.40A 11.88 +.26 11.62 1370 ---- 13.08B 12.29A 12.29A 12.78 +.26 12.52 1380 ---- 14.00B 13.20A 13.20A 13.70 +.27 13.43 1390 ---- 14.93B 14.12A 14.12A 14.62 +.27 14.35 1400 ---- 15.87B 15.05A 15.05A 15.56 +.28 15.28 1410 ---- 16.82B 15.99A 15.99A 16.50 +.28 16.22 1420 ---- 17.77B 16.94A 16.94A 17.45 +.29 17.16 1430 ---- 18.73B 17.89A 17.89A 18.41 +.29 18.12 1440 ---- 19.69B 18.85A 18.85A 19.37 +.30 19.07 870 ---- ---- ---- ---- .02 UNCH .02 1 880 ---- ---- ---- ---- .03 +.01 .02 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .03 UNCH .03 910 ---- ---- ---- ---- .04 UNCH .04 920 ---- ---- ---- ---- .04 UNCH .04 930 ---- ---- ---- ---- .05 UNCH .05 940 ---- ---- ---- ---- .05 UNCH .05 950 ---- ---- ---- ---- .06 UNCH .06 960 ---- ---- ---- ---- .07 UNCH .07 970 ---- ---- ---- ---- .08 +.01 .07 40 980 ---- ---- ---- ---- .09 +.01 .08 80 990 ---- ---- ---- ---- .10 +.01 .09 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .16 UNCH .16 3 1010 ---- ---- ---- ---- .18 UNCH .18 1015 ---- ---- ---- ---- .19 UNCH .19 1020 ---- ---- ---- ---- .20 UNCH .20 1025 ---- ---- ---- ---- .21 UNCH .21 1030 ---- ---- ---- ---- .22 UNCH .22 1035 ---- ---- ---- ---- .24 UNCH .24 1040 ---- ---- ---- ---- .25 UNCH .25 2 1045 ---- ---- ---- ---- .27 UNCH .27 1050 ---- ---- ---- ---- .29 +.01 .28 1055 ---- ---- ---- ---- .30 UNCH .30 1060 ---- ---- ---- ---- .32 UNCH .32 1065 ---- ---- ---- ---- .35 +.01 .34 1070 ---- ---- ---- ---- .37 +.01 .36 1075 ---- ---- ---- ---- .40 +.01 .39 1080 ---- ---- ---- ---- .42 UNCH .42 1085 ---- ---- ---- ---- .45 UNCH .45 1090 ---- ---- ---- ---- .49 +.01 .48 11 1095 ---- ---- .51A .51A .52 UNCH .52 1100 ---- .56B ---- .56B .56 +.01 .55 8 1105 ---- .60B ---- .60B .60 +.01 .59 1110 ---- .65B ---- .65B .65 +.02 .63 1115 ---- .70B .67A .67A .69 +.01 .68 1120 ---- .75B .72A .72A .75 +.02 .73 25 1125 ---- .81B .77A .77A .80 +.02 .78 1130 ---- .87B .82A .82A .86 +.02 .84 2 1135 ---- .93B .88A .88A .92 +.03 .89 3 1140 ---- 1.00B .94A .94A .99 +.03 .96 200 1145 ---- 1.08B 1.01A 1.01A 1.06 +.03 1.03 248 1150 ---- 1.15B 1.08A 1.08A 1.13 +.03 1.10 203 1155 ---- 1.23B 1.15A 1.15A 1.21 +.03 1.18 250 1160 ---- 1.32B 1.23A 1.23A 1.30 +.04 1.26 1165 ---- 1.42B 1.32A 1.32A 1.39 +.04 1.35 1170 ---- 1.51B 1.40A 1.40A 1.48 +.04 1.44 1175 ---- 1.62B 1.50A 1.50A 1.59 +.05 1.54 1180 ---- 1.73B 1.60A 1.60A 1.69 +.04 1.65 4 1185 ---- 1.85B 1.71A 1.71A 1.81 +.05 1.76 2 1190 ---- 1.98B 1.83A 1.83A 1.93 +.05 1.88 1 1195 ---- 2.12B 1.95A 1.95A 2.06 +.06 2.00 1200 ---- 2.26B 2.08A 2.08A 2.20 +.07 2.13 1205 ---- 2.41B 2.22A 2.22A 2.34 +.06 2.28 1210 ---- 2.57B 2.36A 2.36A 2.50 +.08 2.42 1215 ---- 2.74B 2.52A 2.52A 2.66 +.08 2.58 1220 ---- 2.92B 2.68A 2.68A 2.84 +.09 2.75 1225 ---- 3.12B 2.85A 2.85A 3.02 +.09 2.93 1230 ---- 3.32B 3.04A 3.04A 3.21 +.09 3.12 1235 ---- 3.53B 3.22A 3.22A 3.42 +.11 3.31 1240 ---- 3.76B 3.42A 3.42A 3.64 +.12 3.52 1245 ---- 3.99B 3.63A 3.63A 3.86 +.11 3.75 1 1 1250 ---- 4.24B 3.85A 3.85A 4.10 +.12 3.98 1255 ---- 4.50B 4.11A 4.11A 4.35 +.13 4.22 1260 ---- 4.77B 4.36A 4.36A 4.61 +.13 4.48 1265 ---- 5.05B 4.61A 4.61A 4.88 +.14 4.74 1270 ---- 5.34B 4.87A 4.87A 5.16 +.14 5.02 1275 ---- 5.64B 5.14A 5.14A 5.46 +.15 5.31 1280 ---- 5.96B 5.43A 5.43A 5.77 +.16 5.61 1285 ---- 6.29B 5.73A 5.73A 6.08 +.16 5.92 1 1290 ---- 6.62B 6.03A 6.03A 6.41 +.16 6.25 1295 ---- 6.97B 6.35A 6.35A 6.75 +.17 6.58 1300 ---- 7.33B 6.77A 6.77A 7.10 +.18 6.92 1305 ---- 7.70B 7.11A 7.11A 7.46 +.18 7.28 1310 ---- 8.07B 7.47A 7.47A 7.83 +.19 7.64 1315 ---- 8.46B 7.84A 7.84A 8.21 +.20 8.01 3 1320 ---- 8.85B 8.21A 8.21A 8.59 +.20 8.39 1325 ---- 9.25B 8.60A 8.60A 8.99 +.21 8.78 1330 ---- 9.66B 8.99A 8.99A 9.39 +.21 9.18 1335 ---- 10.07B 9.39A 9.39A 9.80 +.22 9.58 1340 ---- 10.49B 9.79A 9.79A 10.21 +.22 9.99 1345 ---- 10.92B 10.20A 10.20A 10.64 +.24 10.40 1350 ---- 11.35B 10.62A 10.62A 11.06 +.23 10.83 1355 ---- 11.78B 11.04A 11.04A 11.50 +.25 11.25 1360 ---- 12.22B 11.47A 11.47A 11.93 +.24 11.69 1 1365 ---- 12.66B 11.91A 11.91A 12.37 +.25 12.12 1370 ---- 13.11B 12.35A 12.35A 12.82 +.25 12.57 1375 ---- 13.56B 12.79A 12.79A 13.27 +.26 13.01 1380 ---- 14.01B 13.24A 13.24A 13.72 +.26 13.46 1390 ---- 14.93B 14.14A 14.14A 14.63 +.26 14.37 1400 ---- 15.86B 15.06A 15.06A 15.56 +.28 15.28 1410 ---- 16.79B 15.98A 15.98A 16.49 +.28 16.21 1420 ---- 17.73B 16.91A 16.91A 17.43 +.28 17.15 1430 ---- 18.68B 17.86A 17.86A 18.37 +.28 18.09 1440 ---- 19.63B 18.80A 18.80A 19.32 +.29 19.03 1450 ---- 20.58B 19.75A 19.75A 20.27 +.29 19.98 1460 ---- 21.54B 20.70A 20.70A 21.23 +.30 20.93 1470 ---- 22.49B 21.66A 21.66A 22.19 +.30 21.89 1480 ---- 23.45B 22.62A 22.62A 23.15 +.30 22.85 1490 ---- 24.42B 23.58A 23.58A 24.11 +.30 23.81 1500 ---- 25.38B 24.54A 24.54A 25.07 +.30 24.77 6 1510 ---- 26.34B 25.50A 25.50A 26.04 +.30 25.74 42 1520 ---- 27.31B 26.47A 26.47A 27.01 +.31 26.70 84 1530 ---- 28.27B 27.43A 27.43A 27.97 +.30 27.67 24 870 ---- ---- ---- ---- .03 UNCH .03 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .04 UNCH .04 900 ---- ---- ---- ---- .05 UNCH .05 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 UNCH .14 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .20 +.01 .19 1010 ---- ---- ---- ---- .22 UNCH .22 1020 ---- ---- ---- ---- .25 +.01 .24 1030 ---- ---- ---- ---- .28 +.01 .27 1040 ---- ---- ---- ---- .31 +.01 .30 1045 ---- ---- ---- ---- .33 +.01 .32 1050 ---- ---- ---- ---- .35 +.01 .34 1055 ---- ---- ---- ---- .37 +.01 .36 1060 ---- ---- ---- ---- .39 UNCH .39 1065 ---- ---- ---- ---- .42 +.01 .41 1070 ---- ---- ---- ---- .45 +.01 .44 1 1075 ---- ---- ---- ---- .48 +.01 .47 1080 ---- ---- ---- ---- .51 +.01 .50 1085 ---- .54B ---- .54B .55 +.02 .53 1090 ---- .58B ---- .58B .58 +.01 .57 1095 ---- .62B ---- .62B .62 +.01 .61 1100 ---- .66B ---- .66B .67 +.02 .65 1105 ---- .71B ---- .71B .71 +.02 .69 1110 ---- .76B ---- .76B .76 +.02 .74 1115 ---- .81B ---- .81B .81 +.02 .79 1120 ---- .87B ---- .87B .87 +.03 .84 2 1125 ---- .93B ---- .93B .92 +.02 .90 1130 ---- 1.00B ---- 1.00B .99 +.03 .96 1135 ---- 1.06B 1.02A 1.02A 1.05 +.02 1.03 1140 ---- 1.14B 1.08A 1.08A 1.12 +.03 1.09 1145 ---- 1.21B 1.15A 1.15A 1.19 +.02 1.17 1150 ---- 1.29B 1.23A 1.23A 1.27 +.03 1.24 1155 ---- 1.38B 1.31A 1.31A 1.35 +.02 1.33 1160 ---- 1.47B 1.39A 1.39A 1.44 +.03 1.41 1165 ---- 1.57B 1.48A 1.48A 1.54 +.04 1.50 1170 ---- 1.67B 1.57A 1.57A 1.63 +.03 1.60 1175 ---- 1.78B 1.67A 1.67A 1.74 +.04 1.70 1180 ---- 1.89B 1.78A 1.78A 1.85 +.04 1.81 1185 ---- 2.01B 1.89A 1.89A 1.97 +.04 1.93 1190 ---- 2.14B 2.01A 2.01A 2.09 +.04 2.05 1 1195 ---- 2.28B 2.14A 2.14A 2.22 +.05 2.17 1200 ---- 2.42B 2.27A 2.27A 2.36 +.05 2.31 1205 ---- 2.57B 2.41A 2.41A 2.51 +.06 2.45 1210 ---- 2.73B 2.55A 2.55A 2.67 +.07 2.60 1215 ---- 2.90B 2.71A 2.71A 2.83 +.07 2.76 1220 ---- 3.08B 2.87A 2.87A 3.00 +.07 2.93 1225 ---- 3.27B 3.04A 3.04A 3.19 +.08 3.11 1230 ---- 3.47B 3.22A 3.22A 3.38 +.09 3.29 2 1235 ---- 3.68B 3.41A 3.41A 3.58 +.09 3.49 1240 ---- 3.90B 3.60A 3.60A 3.79 +.10 3.69 1245 ---- 4.13B 3.81A 3.81A 4.01 +.10 3.91 1250 ---- 4.37B 4.03A 4.03A 4.25 +.11 4.14 1255 ---- 4.62B 4.25A 4.25A 4.49 +.12 4.37 1260 ---- 4.88B 4.54A 4.54A 4.74 +.12 4.62 1265 ---- 5.15B 4.79A 4.79A 5.01 +.13 4.88 1270 ---- 5.43B 5.05A 5.05A 5.29 +.14 5.15 1275 ---- 5.73B 5.33A 5.33A 5.57 +.14 5.43 1280 ---- 6.03B 5.62A 5.62A 5.87 +.15 5.72 1285 ---- 6.35B 5.92A 5.92A 6.18 +.16 6.02 1290 ---- 6.67B 6.23A 6.23A 6.50 +.17 6.33 1295 ---- 7.01B 6.55A 6.55A 6.82 +.17 6.65 1300 ---- 7.35B 6.87A 6.87A 7.16 +.18 6.98 1310 ---- 8.07B 7.56A 7.56A 7.87 +.19 7.68 1320 ---- 8.83B 8.28A 8.28A 8.61 +.21 8.40 1330 ---- 9.61B 9.03A 9.03A 9.38 +.21 9.17 1340 ---- 10.42B 9.81A 9.81A 10.18 +.22 9.96 1350 ---- 11.26B 10.62A 10.62A 11.01 +.23 10.78 1360 ---- 12.11B 11.46A 11.46A 11.86 +.24 11.62 1370 ---- 12.99B 12.31A 12.31A 12.72 +.25 12.47 1380 ---- 13.87B 13.18A 13.18A 13.60 +.25 13.35 1390 ---- 14.77B 14.07A 14.07A 14.49 +.26 14.23 1400 ---- 15.68B 14.97A 14.97A 15.40 +.27 15.13 1410 ---- 16.60B 15.88A 15.88A 16.31 +.27 16.04 1420 ---- 17.53B 16.80A 16.80A 17.24 +.28 16.96 1430 ---- 18.47B 17.73A 17.73A 18.17 +.28 17.89 1440 ---- 19.41B 18.67A 18.67A 19.11 +.29 18.82 900 ---- ---- ---- ---- .06 -.01 .07 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 ---- ---- ---- ---- .18 +.01 .17 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .24 UNCH .24 1010 ---- ---- ---- ---- .27 UNCH .27 1020 ---- ---- ---- ---- .31 +.01 .30 1030 ---- ---- ---- ---- .34 UNCH .34 1040 ---- ---- ---- ---- .39 +.01 .38 1050 ---- ---- ---- ---- .44 +.01 .43 1060 ---- ---- ---- ---- .49 +.01 .48 1070 ---- ---- ---- ---- .55 +.01 .54 1080 ---- ---- ---- ---- .62 +.01 .61 1 1090 ---- ---- ---- ---- .70 +.01 .69 1 1095 ---- .74B ---- .74B .74 +.01 .73 1100 ---- .79B ---- .79B .79 +.02 .77 3 1105 ---- .84B ---- .84B .84 +.02 .82 1110 ---- .90B ---- .90B .89 +.02 .87 1115 ---- .95B ---- .95B .95 +.02 .93 1120 ---- 1.02B .98A .98A 1.01 +.02 .99 1125 ---- 1.08B 1.04A 1.04A 1.07 +.02 1.05 1130 ---- 1.15B 1.10A 1.10A 1.13 +.02 1.11 1135 ---- 1.22B 1.17A 1.17A 1.20 +.02 1.18 1140 ---- 1.30B 1.24A 1.24A 1.28 +.02 1.26 1145 ---- 1.38B 1.32A 1.32A 1.36 +.03 1.33 1150 ---- 1.46B 1.40A 1.40A 1.44 +.03 1.41 1155 ---- 1.55B 1.48A 1.48A 1.53 +.03 1.50 1160 ---- 1.65B 1.57A 1.57A 1.62 +.03 1.59 1165 ---- 1.75B 1.66A 1.66A 1.72 +.03 1.69 1170 ---- 1.85B 1.76A 1.76A 1.82 +.03 1.79 1175 ---- 1.97B 1.86A 1.86A 1.93 +.04 1.89 1180 ---- 2.08B 1.97A 1.97A 2.04 +.04 2.00 1185 ---- 2.21B 2.09A 2.09A 2.17 +.05 2.12 1190 ---- 2.34B 2.21A 2.21A 2.29 +.04 2.25 1195 ---- 2.48B 2.34A 2.34A 2.43 +.05 2.38 1200 ---- 2.63B 2.48A 2.48A 2.57 +.06 2.51 1205 ---- 2.78B 2.62A 2.62A 2.72 +.06 2.66 1210 ---- 2.95B 2.77A 2.77A 2.88 +.07 2.81 1215 ---- 3.12B 2.93A 2.93A 3.04 +.07 2.97 320 1220 ---- 3.30B 3.09A 3.09A 3.22 +.08 3.14 1225 ---- 3.49B 3.26A 3.26A 3.40 +.08 3.32 1230 ---- 3.68B 3.43A 3.43A 3.59 +.08 3.51 1235 ---- 3.89B 3.62A 3.62A 3.79 +.09 3.70 1240 ---- 4.11B 3.82A 3.82A 4.00 +.09 3.91 1245 ---- 4.34B 4.03A 4.03A 4.23 +.11 4.12 1250 ---- 4.58B 4.24A 4.24A 4.46 +.11 4.35 1255 ---- 4.82B 4.47A 4.47A 4.70 +.12 4.58 1260 ---- 5.08B 4.75A 4.75A 4.95 +.12 4.83 1265 ---- 5.35B 5.00A 5.00A 5.21 +.13 5.08 1270 ---- 5.63B 5.26A 5.26A 5.48 +.13 5.35 1275 ---- 5.92B 5.53A 5.53A 5.77 +.15 5.62 1280 ---- 6.22B 5.82A 5.82A 6.06 +.15 5.91 1285 ---- 6.52B 6.11A 6.11A 6.36 +.15 6.21 1290 ---- 6.84B 6.41A 6.41A 6.67 +.16 6.51 1295 ---- 7.17B 6.73A 6.73A 7.00 +.17 6.83 1300 ---- 7.51B 7.05A 7.05A 7.33 +.18 7.15 1310 ---- 8.21B 7.72A 7.72A 8.02 +.19 7.83 1320 ---- 8.95B 8.42A 8.42A 8.74 +.20 8.54 1330 ---- 9.72B 9.16A 9.16A 9.50 +.21 9.29 1340 ---- 10.51B 9.93A 9.93A 10.29 +.22 10.07 1350 ---- 11.33B 10.72A 10.72A 11.10 +.23 10.87 1360 ---- 12.17B 11.54A 11.54A 11.93 +.24 11.69 1370 ---- 13.03B 12.37A 12.37A 12.78 +.24 12.54 1380 ---- 13.90B 13.23A 13.23A 13.65 +.25 13.40 1390 ---- 14.79B 14.10A 14.10A 14.53 +.26 14.27 1400 ---- 15.69B 14.99A 14.99A 15.43 +.27 15.16 1410 ---- 16.60B 15.89A 15.89A 16.33 +.27 16.06 1420 ---- 17.51B 16.80A 16.80A 17.25 +.28 16.97 1430 ---- 18.44B 17.72A 17.72A 18.17 +.28 17.89 1440 ---- 19.37B 18.64A 18.64A 19.10 +.29 18.81 950 ---- ---- ---- ---- .13 UNCH .13 1 2 960 ---- ---- ---- ---- .15 UNCH .15 970 ---- ---- ---- ---- .17 UNCH .17 980 ---- ---- ---- ---- .19 UNCH .19 990 ---- ---- ---- ---- .21 UNCH .21 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .30 UNCH .30 2 1010 ---- ---- ---- ---- .33 UNCH .33 1015 ---- ---- ---- ---- .35 UNCH .35 1020 ---- ---- ---- ---- .37 UNCH .37 1 1025 ---- ---- ---- ---- .39 UNCH .39 1030 ---- ---- ---- ---- .41 UNCH .41 1035 ---- ---- ---- ---- .43 UNCH .43 1040 ---- ---- ---- ---- .46 UNCH .46 1045 ---- ---- ---- ---- .48 UNCH .48 1050 ---- ---- ---- ---- .51 UNCH .51 1 1055 ---- ---- ---- ---- .54 UNCH .54 1060 ---- ---- ---- ---- .57 UNCH .57 5 1065 ---- ---- ---- ---- .61 +.01 .60 1070 ---- ---- ---- ---- .65 +.01 .64 1 1075 ---- ---- ---- ---- .68 UNCH .68 1080 ---- ---- ---- ---- .73 +.01 .72 1085 ---- .77B ---- .77B .77 +.01 .76 1090 ---- .82B ---- .82B .82 +.01 .81 4 1095 ---- .87B ---- .87B .86 +.01 .85 1100 ---- .92B .90A .90A .92 +.01 .91 3 1105 ---- .98B ---- .98B .97 +.01 .96 1110 ---- 1.04B ---- 1.04B 1.03 +.02 1.01 1115 ---- 1.10B ---- 1.10B 1.09 +.02 1.07 1 1120 ---- 1.16B 1.13A 1.13A 1.15 +.01 1.14 1125 ---- 1.23B 1.19A 1.19A 1.22 +.02 1.20 1130 ---- 1.30B 1.26A 1.26A 1.29 +.02 1.27 1135 ---- 1.38B 1.33A 1.33A 1.36 +.02 1.34 3 1140 ---- 1.46B 1.41A 1.41A 1.44 +.02 1.42 3 1145 ---- 1.55B 1.48A 1.48A 1.53 +.03 1.50 1150 ---- 1.64B 1.57A 1.57A 1.61 +.02 1.59 12 1155 ---- 1.73B 1.66A 1.66A 1.70 +.02 1.68 1160 ---- 1.83B 1.75A 1.75A 1.80 +.03 1.77 2 1165 ---- 1.93B 1.85A 1.85A 1.90 +.03 1.87 1170 ---- 2.04B 1.95A 1.95A 2.01 +.03 1.98 1175 ---- 2.16B 2.06A 2.06A 2.12 +.03 2.09 2 1180 ---- 2.28B 2.17A 2.17A 2.24 +.03 2.21 1185 ---- 2.41B 2.29A 2.29A 2.36 +.03 2.33 4 1190 ---- 2.54B 2.41A 2.41A 2.50 +.05 2.45 3 1195 ---- 2.69B 2.55A 2.55A 2.63 +.04 2.59 1 1200 ---- 2.83B 2.68A 2.68A 2.78 +.05 2.73 2 1205 ---- 2.99B 2.83A 2.83A 2.93 +.06 2.87 1210 ---- 3.16B 2.98A 2.98A 3.09 +.07 3.02 1215 ---- 3.33B 3.14A 3.14A 3.25 +.07 3.18 1220 ---- 3.51B 3.31A 3.31A 3.43 +.08 3.35 1225 ---- 3.70B 3.48A 3.48A 3.61 +.08 3.53 1230 ---- 3.90B 3.66A 3.66A 3.80 +.09 3.71 1235 ---- 4.10B 3.85A 3.85A 4.00 +.09 3.91 1240 ---- 4.32B 4.05A 4.05A 4.21 +.10 4.11 1245 ---- 4.55B 4.25A 4.25A 4.43 +.11 4.32 1250 ---- 4.78B 4.47A 4.47A 4.66 +.11 4.55 1255 ---- 5.03B 4.69A 4.69A 4.90 +.12 4.78 1260 ---- 5.28B 4.96A 4.96A 5.15 +.12 5.03 1265 ---- 5.55B 5.21A 5.21A 5.41 +.13 5.28 1270 ---- 5.82B 5.47A 5.47A 5.68 +.14 5.54 1275 ---- 6.10B 5.73A 5.73A 5.96 +.14 5.82 1280 ---- 6.40B 6.01A 6.01A 6.25 +.15 6.10 1285 ---- 6.46B 6.30A 6.30A 6.54 +.15 6.39 1290 ---- 6.78B 6.60A 6.60A 6.85 +.16 6.69 1295 ---- 7.10B ---- 7.10B 7.16 +.16 7.00 1300 ---- 7.44B ---- 7.44B 7.49 +.17 7.32 1305 ---- ---- ---- ---- 7.82 +.17 7.65 1310 ---- ---- ---- ---- 8.16 +.18 7.98 1315 ---- ---- ---- ---- 8.51 +.18 8.33 1320 ---- ---- ---- ---- 8.87 +.19 8.68 1325 ---- ---- ---- ---- 9.24 +.20 9.04 1330 ---- ---- ---- ---- 9.61 +.20 9.41 1335 ---- ---- ---- ---- 9.99 +.20 9.79 1340 ---- ---- ---- ---- 10.38 +.21 10.17 1345 ---- ---- ---- ---- 10.78 +.22 10.56 1350 ---- ---- ---- ---- 11.18 +.22 10.96 1355 ---- ---- ---- ---- 11.58 +.22 11.36 1360 ---- ---- ---- ---- 11.99 +.23 11.76 1365 ---- ---- ---- ---- 12.41 +.24 12.17 1370 ---- ---- ---- ---- 12.83 +.24 12.59 1375 ---- ---- ---- ---- 13.25 +.24 13.01 1380 ---- ---- ---- ---- 13.68 +.24 13.44 1390 ---- ---- ---- ---- 14.55 +.25 14.30 1400 ---- ---- ---- ---- 15.43 +.26 15.17 1410 ---- ---- ---- ---- 16.32 +.27 16.05 1420 ---- ---- ---- ---- 17.22 +.27 16.95 1430 ---- ---- ---- ---- 18.13 +.28 17.85 1440 ---- ---- ---- ---- 19.05 +.28 18.77 1450 ---- ---- ---- ---- 19.97 +.28 19.69 1460 ---- ---- ---- ---- 20.90 +.29 20.61 1470 ---- ---- ---- ---- 21.84 +.30 21.54 1480 ---- ---- ---- ---- 22.77 +.29 22.48 1490 ---- ---- ---- ---- 23.71 +.29 23.42 1500 ---- ---- ---- ---- 24.66 +.30 24.36 1510 ---- ---- ---- ---- 25.61 +.30 25.31 1520 ---- ---- ---- ---- 26.55 +.30 26.25 1530 ---- ---- ---- ---- 27.51 +.31 27.20 860 ---- ---- ---- ---- .08 +.02 .06 29 870 ---- ---- ---- ---- .08 +.01 .07 880 ---- ---- ---- ---- .09 UNCH .09 890 ---- ---- ---- ---- .10 UNCH .10 900 ---- ---- ---- ---- .12 UNCH .12 910 ---- ---- ---- ---- .13 -.01 .14 920 ---- ---- ---- ---- .14 -.01 .15 930 ---- ---- ---- ---- .15 -.02 .17 940 ---- ---- ---- ---- .17 -.01 .18 1 950 ---- ---- ---- ---- .19 -.01 .20 1 960 ---- ---- ---- ---- .20 -.01 .21 970 ---- ---- ---- ---- .22 -.01 .23 5 980 ---- ---- ---- ---- .25 UNCH .25 2 990 ---- ---- ---- ---- .27 UNCH .27 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- .40B ---- .40B .42 +.03 .39 1 2 1030 ---- .45B ---- .45B .47 +.03 .44 1040 ---- ---- ---- ---- .53 +.03 .50 1050 ---- .57B ---- .57B .59 +.03 .56 1060 ---- .64B ---- .64B .66 +.03 .63 1070 ---- .72B ---- .72B .74 +.03 .71 1080 ---- ---- ---- ---- .83 +.03 .80 1090 ---- .90B ---- .90B .92 +.03 .89 1100 ---- 1.01B ---- 1.01B 1.03 +.03 1.00 1110 ---- 1.13B ---- 1.13B 1.15 +.04 1.11 1120 ---- 1.26B ---- 1.26B 1.28 +.04 1.24 1130 ---- 1.41B 1.38A 1.38A 1.42 +.03 1.39 1140 ---- 1.57B 1.53A 1.53A 1.58 +.03 1.55 1150 ---- 1.75B 1.70A 1.70A 1.76 +.04 1.72 1160 ---- 1.95B 1.89A 1.89A 1.95 +.04 1.91 1165 ---- 2.05B 1.99A 1.99A 2.06 +.04 2.02 1170 ---- 2.16B 2.09A 2.09A 2.17 +.05 2.12 1175 ---- 2.28B 2.20A 2.20A 2.28 +.04 2.24 1180 ---- 2.40B 2.32A 2.32A 2.40 +.04 2.36 1185 ---- 2.53B 2.44A 2.44A 2.53 +.05 2.48 1190 ---- 2.67B 2.56A 2.56A 2.66 +.05 2.61 1195 ---- 2.81B 2.70A 2.70A 2.80 +.06 2.74 1200 ---- 2.96B 2.84A 2.84A 2.95 +.06 2.89 1205 ---- 3.11B 2.98A 2.98A 3.10 +.07 3.03 1210 ---- 3.28B 3.13A 3.13A 3.26 +.07 3.19 1215 ---- 3.45B 3.28A 3.28A 3.43 +.07 3.36 1220 ---- 3.62B 3.45A 3.45A 3.60 +.07 3.53 1225 ---- 3.81B 3.62A 3.62A 3.79 +.08 3.71 1230 ---- 4.01B 3.79A 3.79A 3.98 +.09 3.89 1235 ---- 4.21B 3.98A 3.98A 4.18 +.09 4.09 1240 ---- 4.42B 4.18A 4.18A 4.39 +.10 4.29 1245 ---- 4.65B 4.38A 4.38A 4.60 +.10 4.50 1250 ---- 4.88B 4.59A 4.59A 4.82 +.10 4.72 1255 ---- 5.12B 4.81A 4.81A 5.05 +.10 4.95 1260 ---- 5.37B 5.09A 5.09A 5.30 +.11 5.19 1265 ---- 5.63B 5.34A 5.34A 5.55 +.11 5.44 1270 ---- 5.89B 5.59A 5.59A 5.82 +.12 5.70 1275 ---- 6.17B 5.85A 5.85A 6.09 +.12 5.97 1280 ---- 6.46B 6.12A 6.12A 6.37 +.13 6.24 1285 ---- 6.71B 6.41A 6.41A 6.66 +.13 6.53 1290 ---- ---- 6.70A 6.70A 6.96 +.14 6.82 1295 ---- ---- ---- ---- 7.27 +.14 7.13 1300 ---- 7.46B ---- 7.46B 7.59 +.15 7.44 1310 ---- ---- ---- ---- 8.25 +.16 8.09 1320 ---- ---- ---- ---- 8.95 +.18 8.77 1330 ---- ---- ---- ---- 9.67 +.18 9.49 1340 ---- ---- ---- ---- 10.43 +.19 10.24 1350 ---- ---- ---- ---- 11.21 +.20 11.01 1360 ---- ---- ---- ---- 12.01 +.21 11.80 1370 ---- ---- ---- ---- 12.83 +.21 12.62 1380 ---- ---- ---- ---- 13.67 +.22 13.45 1390 ---- ---- ---- ---- 14.52 +.22 14.30 1400 ---- ---- ---- ---- 15.39 +.23 15.16 1410 ---- ---- ---- ---- 16.26 +.23 16.03 1420 ---- ---- ---- ---- 17.15 +.23 16.92 1430 ---- ---- ---- ---- 18.05 +.24 17.81 1440 ---- ---- ---- ---- 18.96 +.25 18.71 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .47 +.01 .46 1005 ---- ---- ---- ---- .50 +.02 .48 1010 ---- ---- ---- ---- .52 +.01 .51 1015 ---- ---- ---- ---- .55 +.02 .53 1020 ---- ---- ---- ---- .58 +.02 .56 1025 ---- ---- ---- ---- .61 +.02 .59 1030 ---- ---- ---- ---- .64 +.02 .62 1035 ---- ---- ---- ---- .67 +.01 .66 1040 ---- ---- ---- ---- .71 +.02 .69 1045 ---- ---- ---- ---- .74 +.01 .73 1050 ---- ---- ---- ---- .78 +.01 .77 1055 ---- ---- ---- ---- .82 +.01 .81 1060 ---- ---- ---- ---- .86 +.01 .85 1065 ---- ---- ---- ---- .91 +.02 .89 1070 ---- ---- ---- ---- .96 +.02 .94 1075 ---- ---- ---- ---- 1.00 +.01 .99 1080 ---- ---- ---- ---- 1.05 +.01 1.04 6 1085 ---- ---- ---- ---- 1.11 +.02 1.09 1090 ---- ---- ---- ---- 1.16 +.01 1.15 1095 ---- ---- ---- ---- 1.22 +.02 1.20 1100 ---- ---- ---- ---- 1.28 +.01 1.27 1105 ---- ---- ---- ---- 1.35 +.02 1.33 1110 ---- ---- ---- ---- 1.42 +.03 1.39 1115 ---- ---- ---- ---- 1.49 +.03 1.46 1120 ---- ---- ---- ---- 1.56 +.03 1.53 1125 ---- ---- 1.60A 1.60A 1.64 +.03 1.61 1130 ---- ---- 1.68A 1.68A 1.72 +.03 1.69 1135 ---- ---- 1.76A 1.76A 1.81 +.04 1.77 1140 ---- ---- 1.85A 1.85A 1.89 +.03 1.86 1145 ---- 1.96B 1.93A 1.93A 1.99 +.04 1.95 1150 ---- 2.05B 2.02A 2.02A 2.09 +.05 2.04 1155 ---- 2.16B 2.12A 2.12A 2.19 +.05 2.14 1160 ---- 2.26B 2.22A 2.22A 2.29 +.05 2.24 1165 ---- 2.37B 2.32A 2.32A 2.41 +.06 2.35 1170 ---- 2.49B 2.43A 2.43A 2.52 +.06 2.46 1175 ---- 2.61B 2.54A 2.54A 2.64 +.06 2.58 1180 ---- 2.74B 2.66A 2.66A 2.77 +.07 2.70 1185 ---- 2.87B 2.78A 2.78A 2.90 +.07 2.83 1190 ---- 3.01B 2.91A 2.91A 3.04 +.07 2.97 1195 ---- 3.16B 3.05A 3.05A 3.18 +.07 3.11 1200 3.24 3.31B 3.19A 3.19A 3.33 +.07 10 3.26 10 1205 ---- 3.47B 3.34A 3.34A 3.49 +.08 3.41 1210 ---- 3.64B 3.49A 3.49A 3.65 +.08 3.57 1215 ---- 3.81B 3.65A 3.65A 3.82 +.08 3.74 1220 ---- 3.99B 3.81A 3.81A 3.99 +.08 3.91 1225 ---- 4.18B 3.98A 3.98A 4.17 +.08 4.09 1230 ---- 4.37B 4.16A 4.16A 4.37 +.09 4.28 1235 ---- 4.58B 4.35A 4.35A 4.56 +.09 4.47 1240 ---- 4.79B 4.55A 4.55A 4.77 +.09 4.68 1245 ---- 5.01B 4.75A 4.75A 4.99 +.10 4.89 1250 ---- 5.24B 4.96A 4.96A 5.21 +.10 5.11 1255 ---- 5.47B 5.18A 5.18A 5.44 +.11 5.33 1260 ---- 5.72B 5.49A 5.49A 5.68 +.11 5.57 1265 ---- 5.97B 5.73A 5.73A 5.93 +.12 5.81 1270 ---- 6.23B 5.98A 5.98A 6.19 +.12 6.07 1275 ---- 6.51B 6.24A 6.24A 6.45 +.12 6.33 1280 ---- 6.78B 6.50A 6.50A 6.72 +.12 6.60 1285 ---- 7.07B 6.78A 6.78A 7.01 +.14 6.87 1290 ---- 7.37B 7.06A 7.06A 7.30 +.14 7.16 1295 ---- ---- 7.35A 7.35A 7.60 +.15 7.45 1300 ---- ---- 7.65A 7.65A 7.90 +.14 7.76 1305 ---- ---- ---- ---- 8.22 +.15 8.07 1310 ---- ---- ---- ---- 8.54 +.15 8.39 1315 ---- ---- ---- ---- 8.87 +.16 8.71 1320 ---- ---- ---- ---- 9.21 +.16 9.05 1325 ---- ---- ---- ---- 9.56 +.17 9.39 1330 ---- ---- ---- ---- 9.91 +.17 9.74 1335 ---- ---- ---- ---- 10.27 +.18 10.09 1340 ---- ---- ---- ---- 10.64 +.18 10.46 1345 ---- ---- ---- ---- 11.02 +.19 10.83 1350 ---- ---- ---- ---- 11.40 +.20 11.20 1355 ---- ---- ---- ---- 11.78 +.20 11.58 1360 ---- ---- ---- ---- 12.17 +.20 11.97 1365 ---- ---- ---- ---- 12.57 +.21 12.36 1370 ---- ---- ---- ---- 12.97 +.21 12.76 1375 ---- ---- ---- ---- 13.37 +.21 13.16 1380 ---- ---- ---- ---- 13.78 +.21 13.57 1385 ---- ---- ---- ---- 14.20 +.22 13.98 1390 ---- ---- ---- ---- 14.61 +.22 14.39 1400 ---- ---- ---- ---- 15.46 +.23 15.23 1410 ---- ---- ---- ---- 16.32 +.23 16.09 1420 ---- ---- ---- ---- 17.19 +.24 16.95 1430 ---- ---- ---- ---- 18.07 +.24 17.83 1440 ---- ---- ---- ---- 18.97 +.25 18.72 1450 ---- ---- ---- ---- 19.86 +.25 19.61 1460 ---- ---- ---- ---- 20.77 +.26 20.51 1470 ---- ---- ---- ---- 21.68 +.26 21.42 1480 ---- ---- ---- ---- 22.60 +.26 22.34 1490 ---- ---- ---- ---- 23.52 +.27 23.25 1500 ---- ---- ---- ---- 24.44 +.26 24.18 1510 ---- ---- ---- ---- 25.37 +.27 25.10 1520 ---- ---- ---- ---- 26.30 +.27 26.03 1530 ---- ---- ---- ---- 27.23 +.27 26.96 860 ---- ---- ---- ---- .10 UNCH .10 1 38 870 ---- ---- ---- ---- .11 UNCH .11 1 880 ---- ---- ---- ---- .13 UNCH .13 890 ---- ---- ---- ---- .14 UNCH .14 900 ---- ---- ---- ---- .16 UNCH .16 910 ---- ---- ---- ---- .18 UNCH .18 920 ---- ---- ---- ---- .20 UNCH .20 930 ---- ---- ---- ---- .22 UNCH .22 940 ---- ---- ---- ---- .25 +.01 .24 950 ---- ---- ---- ---- .28 +.01 .27 960 ---- ---- ---- ---- .31 +.01 .30 970 ---- ---- ---- ---- .34 +.01 .33 980 ---- ---- ---- ---- .38 +.01 .37 990 ---- ---- ---- ---- .42 +.01 .41 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .80 +.02 .78 1005 ---- ---- ---- ---- .83 +.01 .82 1010 ---- ---- ---- ---- .86 +.01 .85 1015 ---- ---- ---- ---- .90 +.01 .89 1020 ---- ---- ---- ---- .94 +.02 .92 1025 ---- ---- ---- ---- .98 +.02 .96 1030 ---- ---- ---- ---- 1.02 +.02 1.00 1035 ---- ---- ---- ---- 1.06 +.02 1.04 1040 ---- ---- ---- ---- 1.10 +.01 1.09 1045 ---- ---- ---- ---- 1.15 +.02 1.13 1050 ---- ---- ---- ---- 1.20 +.02 1.18 1055 ---- ---- ---- ---- 1.25 +.02 1.23 1060 ---- ---- ---- ---- 1.30 +.02 1.28 1065 ---- ---- ---- ---- 1.35 +.02 1.33 1070 ---- ---- ---- ---- 1.41 +.03 1.38 1075 ---- ---- ---- ---- 1.46 +.02 1.44 1080 ---- ---- ---- ---- 1.52 +.02 1.50 1085 ---- ---- ---- ---- 1.58 +.02 1.56 1090 ---- ---- ---- ---- 1.65 +.03 1.62 1095 ---- ---- ---- ---- 1.72 +.03 1.69 1100 ---- ---- ---- ---- 1.79 +.03 1.76 1105 ---- ---- ---- ---- 1.86 +.03 1.83 1110 ---- ---- ---- ---- 1.93 +.03 1.90 1115 ---- ---- ---- ---- 2.01 +.03 1.98 1120 ---- ---- ---- ---- 2.09 +.03 2.06 1125 ---- ---- ---- ---- 2.18 +.04 2.14 1130 ---- ---- ---- ---- 2.27 +.04 2.23 1135 ---- ---- ---- ---- 2.36 +.04 2.32 1140 ---- ---- ---- ---- 2.45 +.04 2.41 1145 ---- ---- ---- ---- 2.55 +.04 2.51 1150 ---- ---- ---- ---- 2.65 +.04 2.61 1155 ---- ---- ---- ---- 2.76 +.05 2.71 1160 ---- ---- ---- ---- 2.87 +.05 2.82 1165 ---- ---- ---- ---- 2.99 +.05 2.94 1170 ---- ---- ---- ---- 3.11 +.06 3.05 1175 ---- ---- ---- ---- 3.23 +.05 3.18 1180 ---- ---- ---- ---- 3.37 +.07 3.30 1185 ---- ---- ---- ---- 3.50 +.06 3.44 1190 ---- ---- ---- ---- 3.64 +.06 3.58 1195 ---- ---- ---- ---- 3.79 +.07 3.72 1200 ---- ---- ---- ---- 3.94 +.07 3.87 1205 ---- ---- ---- ---- 4.10 +.08 4.02 1210 ---- ---- ---- ---- 4.26 +.08 4.18 1215 ---- ---- ---- ---- 4.43 +.08 4.35 1220 ---- ---- ---- ---- 4.61 +.08 4.53 1225 ---- ---- ---- ---- 4.80 +.09 4.71 1230 ---- ---- ---- ---- 4.99 +.09 4.90 1235 ---- ---- ---- ---- 5.19 +.10 5.09 1240 ---- ---- ---- ---- 5.39 +.09 5.30 1245 ---- ---- ---- ---- 5.61 +.10 5.51 1250 ---- ---- ---- ---- 5.83 +.10 5.73 1255 ---- ---- ---- ---- 6.06 +.11 5.95 1260 ---- ---- ---- ---- 6.29 +.11 6.18 1265 ---- ---- ---- ---- 6.54 +.11 6.43 1270 ---- ---- ---- ---- 6.79 +.12 6.67 1275 ---- ---- ---- ---- 7.05 +.12 6.93 1280 ---- ---- ---- ---- 7.32 +.12 7.20 1285 ---- ---- ---- ---- 7.59 +.12 7.47 1290 ---- ---- ---- ---- 7.88 +.13 7.75 1295 ---- ---- ---- ---- 8.17 +.14 8.03 1300 ---- ---- ---- ---- 8.47 +.14 8.33 1305 ---- ---- ---- ---- 8.77 +.14 8.63 1310 ---- ---- ---- ---- 9.08 +.14 8.94 1315 ---- ---- ---- ---- 9.40 +.14 9.26 1320 ---- ---- ---- ---- 9.73 +.15 9.58 1330 ---- ---- ---- ---- 10.40 +.16 10.24 1340 ---- ---- ---- ---- 11.10 +.17 10.93 1350 ---- ---- ---- ---- 11.82 +.17 11.65 1360 ---- ---- ---- ---- 12.56 +.18 12.38 1370 ---- ---- ---- ---- 13.32 +.18 13.14 1380 ---- ---- ---- ---- 14.10 +.19 13.91 1390 ---- ---- ---- ---- 14.89 +.19 14.70 1400 ---- ---- ---- ---- 15.70 +.19 15.51 1410 ---- ---- ---- ---- 16.52 +.19 16.33 1420 ---- ---- ---- ---- 17.36 +.20 17.16 1430 ---- ---- ---- ---- 18.21 +.21 18.00 1440 ---- ---- ---- ---- 19.06 +.21 18.85 1450 ---- ---- ---- ---- 19.93 +.21 19.72 1460 ---- ---- ---- ---- 20.80 +.21 20.59 1470 ---- ---- ---- ---- 21.68 +.22 21.46 850 ---- ---- ---- ---- .21 UNCH .21 860 ---- ---- ---- ---- .23 UNCH .23 870 ---- ---- ---- ---- .26 UNCH .26 880 ---- ---- ---- ---- .28 UNCH .28 890 ---- ---- ---- ---- .31 UNCH .31 900 ---- ---- ---- ---- .34 +.01 .33 910 ---- ---- ---- ---- .37 UNCH .37 920 ---- ---- ---- ---- .40 UNCH .40 930 ---- ---- ---- ---- .44 +.01 .43 940 ---- ---- ---- ---- .48 +.01 .47 950 ---- ---- ---- ---- .52 UNCH .52 960 ---- ---- ---- ---- .57 +.01 .56 970 ---- ---- ---- ---- .62 +.01 .61 980 ---- ---- ---- ---- .67 +.01 .66 990 ---- ---- ---- ---- .73 +.01 .72 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.07 +.01 1.06 1005 ---- ---- ---- ---- 1.11 +.02 1.09 1010 ---- ---- ---- ---- 1.15 +.02 1.13 1015 ---- ---- ---- ---- 1.19 +.01 1.18 1020 ---- ---- ---- ---- 1.23 +.01 1.22 1025 ---- ---- ---- ---- 1.28 +.02 1.26 1030 ---- ---- ---- ---- 1.33 +.02 1.31 1035 ---- ---- ---- ---- 1.37 +.01 1.36 1040 ---- ---- ---- ---- 1.42 +.02 1.40 1045 ---- ---- ---- ---- 1.47 +.01 1.46 1050 ---- ---- ---- ---- 1.53 +.02 1.51 1055 ---- ---- ---- ---- 1.58 +.02 1.56 1060 ---- ---- ---- ---- 1.64 +.02 1.62 1065 ---- ---- ---- ---- 1.70 +.02 1.68 1070 ---- ---- ---- ---- 1.76 +.02 1.74 1 1075 ---- ---- ---- ---- 1.82 +.02 1.80 1080 ---- ---- ---- ---- 1.89 +.03 1.86 1085 ---- ---- ---- ---- 1.95 +.02 1.93 1090 ---- ---- ---- ---- 2.02 +.02 2.00 1095 ---- ---- ---- ---- 2.10 +.03 2.07 1100 ---- ---- ---- ---- 2.17 +.03 2.14 1105 ---- ---- ---- ---- 2.25 +.03 2.22 1110 ---- ---- ---- ---- 2.33 +.03 2.30 1115 ---- ---- ---- ---- 2.41 +.03 2.38 1120 ---- ---- ---- ---- 2.50 +.04 2.46 1125 ---- ---- ---- ---- 2.59 +.04 2.55 1130 ---- ---- ---- ---- 2.68 +.04 2.64 1135 ---- ---- ---- ---- 2.78 +.04 2.74 1140 ---- ---- ---- ---- 2.88 +.04 2.84 1145 ---- ---- ---- ---- 2.98 +.04 2.94 1150 ---- ---- ---- ---- 3.09 +.05 3.04 1155 ---- ---- ---- ---- 3.20 +.05 3.15 1160 ---- ---- ---- ---- 3.31 +.05 3.26 1165 ---- ---- ---- ---- 3.43 +.05 3.38 1170 ---- ---- ---- ---- 3.55 +.05 3.50 1175 ---- ---- ---- ---- 3.68 +.05 3.63 1180 ---- ---- ---- ---- 3.81 +.05 3.76 1185 ---- ---- ---- ---- 3.95 +.06 3.89 1190 ---- ---- ---- ---- 4.09 +.06 4.03 1195 ---- ---- ---- ---- 4.24 +.06 4.18 1200 ---- ---- ---- ---- 4.39 +.06 4.33 1205 ---- ---- ---- ---- 4.55 +.07 4.48 1210 ---- ---- ---- ---- 4.72 +.07 4.65 1215 ---- ---- ---- ---- 4.89 +.08 4.81 1220 ---- ---- ---- ---- 5.06 +.07 4.99 1225 ---- ---- ---- ---- 5.25 +.08 5.17 1230 ---- ---- ---- ---- 5.44 +.08 5.36 1235 ---- ---- ---- ---- 5.63 +.08 5.55 1240 ---- ---- ---- ---- 5.84 +.09 5.75 1245 ---- ---- ---- ---- 6.05 +.09 5.96 1250 ---- ---- ---- ---- 6.27 +.09 6.18 1255 ---- ---- ---- ---- 6.49 +.09 6.40 1260 ---- ---- ---- ---- 6.73 +.10 6.63 1265 ---- ---- ---- ---- 6.97 +.11 6.86 1270 ---- ---- ---- ---- 7.21 +.10 7.11 1275 ---- ---- ---- ---- 7.47 +.11 7.36 1280 ---- ---- ---- ---- 7.73 +.11 7.62 1285 ---- ---- ---- ---- 8.00 +.12 7.88 1290 ---- ---- ---- ---- 8.27 +.11 8.16 1295 ---- ---- ---- ---- 8.55 +.11 8.44 1300 ---- ---- ---- ---- 8.84 +.12 8.72 1310 ---- ---- ---- ---- 9.44 +.13 9.31 1320 ---- ---- ---- ---- 10.06 +.13 9.93 1330 ---- ---- ---- ---- 10.71 +.13 10.58 1340 ---- ---- ---- ---- 11.39 +.15 11.24 1350 ---- ---- ---- ---- 12.08 +.15 11.93 1360 ---- ---- ---- ---- 12.79 +.15 12.64 1370 ---- ---- ---- ---- 13.53 +.16 13.37 1380 ---- ---- ---- ---- 14.28 +.16 14.12 1390 ---- ---- ---- ---- 15.05 +.17 14.88 1400 ---- ---- ---- ---- 15.83 +.17 15.66 1410 ---- ---- ---- ---- 16.63 +.17 16.46 1420 ---- ---- ---- ---- 17.44 +.18 17.26 1430 ---- ---- ---- ---- 18.26 +.18 18.08 1440 ---- ---- ---- ---- 19.09 +.18 18.91 850 ---- ---- ---- ---- .34 UNCH .34 860 ---- ---- ---- ---- .37 UNCH .37 870 ---- ---- ---- ---- .40 UNCH .40 880 ---- ---- ---- ---- .43 UNCH .43 890 ---- ---- ---- ---- .47 +.01 .46 900 ---- ---- ---- ---- .51 +.01 .50 910 ---- ---- ---- ---- .55 +.01 .54 920 ---- ---- ---- ---- .59 +.01 .58 930 ---- ---- ---- ---- .64 +.01 .63 940 ---- ---- ---- ---- .69 +.01 .68 950 ---- ---- ---- ---- .74 +.01 .73 960 ---- ---- ---- ---- .80 +.01 .79 970 ---- ---- ---- ---- .86 +.01 .85 980 ---- ---- ---- ---- .92 +.01 .91 990 ---- ---- ---- ---- .99 +.01 .98 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.35 +.02 1.33 1010 ---- ---- ---- ---- 1.44 +.02 1.42 1020 ---- ---- ---- ---- 1.53 +.01 1.52 1030 ---- ---- ---- ---- 1.63 +.01 1.62 1040 ---- ---- ---- ---- 1.74 +.02 1.72 1050 ---- ---- ---- ---- 1.85 +.02 1.83 1060 ---- ---- ---- ---- 1.98 +.03 1.95 1070 ---- ---- ---- ---- 2.10 +.02 2.08 1080 ---- ---- ---- ---- 2.24 +.02 2.22 1090 ---- ---- ---- ---- 2.39 +.03 2.36 1100 ---- ---- ---- ---- 2.54 +.03 2.51 1110 ---- ---- ---- ---- 2.71 +.03 2.68 1120 ---- ---- ---- ---- 2.88 +.03 2.85 1130 ---- ---- ---- ---- 3.07 +.03 3.04 1140 ---- ---- ---- ---- 3.27 +.03 3.24 1150 ---- ---- ---- ---- 3.49 +.04 3.45 1155 ---- ---- ---- ---- 3.60 +.04 3.56 1160 ---- ---- ---- ---- 3.72 +.05 3.67 1165 ---- ---- ---- ---- 3.84 +.05 3.79 1170 ---- ---- ---- ---- 3.97 +.05 3.92 1175 ---- ---- ---- ---- 4.10 +.05 4.05 1180 ---- ---- ---- ---- 4.23 +.05 4.18 1185 ---- ---- ---- ---- 4.37 +.06 4.31 1190 ---- ---- ---- ---- 4.51 +.06 4.45 1195 ---- ---- ---- ---- 4.66 +.06 4.60 1200 ---- ---- ---- ---- 4.81 +.06 4.75 1205 ---- ---- ---- ---- 4.97 +.06 4.91 1210 ---- ---- ---- ---- 5.13 +.06 5.07 1215 ---- ---- ---- ---- 5.30 +.06 5.24 1220 ---- ---- ---- ---- 5.48 +.07 5.41 1225 ---- ---- ---- ---- 5.66 +.07 5.59 1230 ---- ---- ---- ---- 5.85 +.07 5.78 1235 ---- ---- ---- ---- 6.04 +.07 5.97 1240 ---- ---- ---- ---- 6.25 +.08 6.17 1245 ---- ---- ---- ---- 6.45 +.07 6.38 1250 ---- ---- ---- ---- 6.67 +.08 6.59 1255 ---- ---- ---- ---- 6.89 +.08 6.81 1260 ---- ---- ---- ---- 7.12 +.09 7.03 1265 ---- ---- ---- ---- 7.36 +.09 7.27 1270 ---- ---- ---- ---- 7.60 +.09 7.51 1275 ---- ---- ---- ---- 7.85 +.10 7.75 1280 ---- ---- ---- ---- 8.10 +.09 8.01 1285 ---- ---- ---- ---- 8.36 +.09 8.27 1290 ---- ---- ---- ---- 8.63 +.10 8.53 1295 ---- ---- ---- ---- 8.91 +.10 8.81 1300 ---- ---- ---- ---- 9.19 +.10 9.09 1310 ---- ---- ---- ---- 9.77 +.11 9.66 1320 ---- ---- ---- ---- 10.38 +.11 10.27 1330 ---- ---- ---- ---- 11.01 +.12 10.89 1340 ---- ---- ---- ---- 11.66 +.12 11.54 1350 ---- ---- ---- ---- 12.34 +.13 12.21 1360 ---- ---- ---- ---- 13.03 +.13 12.90 1370 ---- ---- ---- ---- 13.74 +.13 13.61 1380 ---- ---- ---- ---- 14.47 +.14 14.33 1390 ---- ---- ---- ---- 15.22 +.15 15.07 1400 ---- ---- ---- ---- 15.98 +.15 15.83 1410 ---- ---- ---- ---- 16.75 +.15 16.60 1420 ---- ---- ---- ---- 17.54 +.15 17.39 1430 ---- ---- ---- ---- 18.34 +.16 18.18 1440 ---- ---- ---- ---- 19.15 +.16 18.99 TOTAL EST.VOL VOLUME OPEN INT TOTAL 715 867 50079 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- 14.35B 13.42A 14.35B 13.76 -.31 14.07 1105 ---- 13.85B 12.92A 13.85B 13.26 -.31 13.57 1110 ---- 13.35B 12.42A 13.35B 12.76 -.31 13.07 1115 ---- 12.85B 11.92A 12.85B 12.26 -.31 12.57 1120 ---- 12.35B 11.43A 12.35B 11.76 -.32 12.08 1125 ---- 11.85B 10.93A 11.85B 11.26 -.32 11.58 1130 ---- 11.36B 10.43A 11.35B 10.76 -.32 11.08 1135 ---- 10.86B 9.93A 10.86B 10.26 -.32 10.58 1140 ---- 10.36B 9.43A 10.36B 9.76 -.32 10.08 1145 ---- 9.86B 8.93A 9.86B 9.26 -.32 9.58 1150 ---- 9.36B 8.43A 9.36B 8.77 -.32 9.09 1155 ---- 8.87B 7.94A 8.86B 8.27 -.32 8.59 1160 ---- 8.37B 7.44A 8.37B 7.77 -.32 8.09 1165 ---- 7.87B 6.94A 7.87B 7.27 -.33 7.60 1170 ---- 7.38B 6.45A 7.37B 6.78 -.32 7.10 1172 ---- 7.13B 6.20A 7.13B 6.53 -.33 6.86 1175 ---- 6.88B 5.95A 6.88B 6.28 -.33 6.61 1177 ---- 6.63B 5.71A 6.63B 6.04 -.32 6.36 1180 ---- 6.39B 5.46A 6.38B 5.79 -.33 6.12 1182 ---- 6.14B 5.22A 6.14B 5.55 -.32 5.87 1185 ---- 5.90B 4.97A 5.89B 5.30 -.33 5.63 1187 ---- 5.65B 4.73A 5.65B 5.06 -.32 5.38 1190 ---- 5.41B 4.49A 5.40B 4.82 -.32 5.14 1192 ---- 5.16B 4.25A 5.16B 4.57 -.33 4.90 1195 ---- 4.92B 4.01A 4.92B 4.34 -.32 4.66 1197 ---- 4.68B 3.78A 4.68B 4.10 -.32 4.42 1200 ---- 4.44B 3.55A 4.44B 3.86 -.32 4.18 1202 ---- 4.21B 3.30A 4.20B 3.63 -.32 3.95 1205 ---- 3.97B 3.08A 3.97B 3.40 -.32 3.72 1207 ---- 3.74B 2.86A 3.74B 3.18 -.31 3.49 50 1210 ---- 3.52B 2.65A 3.51B 2.96 -.31 3.27 1212 ---- 3.29B 2.45A 3.29B 2.75 -.30 3.05 50 1215 ---- 3.08B 2.25A 3.07B 2.54 -.30 2.84 50 1217 ---- 2.86B 2.06A 2.86B 2.33 -.30 2.63 1220 ---- 2.65B 1.88A 2.65B 2.14 -.29 2.43 25 1222 ---- 2.45B 1.70A 2.45B 1.95 -.28 2.23 1225 ---- 2.25B 1.54A 2.25B 1.77 -.28 2.05 39 1227 ---- 2.06B 1.38A 2.06B 1.60 -.27 1.87 20 1230 ---- 1.88B 1.23A 1.88B 1.44 -.26 1.70 1232 ---- 1.71B 1.09A 1.70B 1.28 -.25 1.53 39 1235 ---- 1.54B .96A 1.54B 1.14 -.24 1.38 28 1237 ---- 1.38B .84A 1.38B 1.01 -.22 1.23 16 1240 ---- 1.24B .73A 1.24B .88 -.22 1.10 1242 ---- 1.10B .64A 1.10B .76 -.21 .97 8 1245 ---- .98B .55A .98B .66 -.19 .85 1 1 1247 ---- .91B .47A .91B .56 -.18 .74 1250 ---- .80B .40A .80B .48 -.16 .64 61 1252 ---- .70B .34A .70B .41 -.14 .55 1255 ---- .60B .29A .60B .34 -.14 .48 1257 ---- .52B .24A .52B .29 -.12 .41 1260 ---- .44B .21A .44B .24 -.11 .35 34 1265 ---- .32B .15A .32B .16 -.09 .25 1270 ---- .22B .10A .22B .11 -.07 .18 1275 ---- .14B .07A .14B .07 -.06 .13 1280 ---- ---- .05A .05A .05 -.04 .09 1285 ---- ---- .04A .04A .03 -.03 .06 1290 ---- ---- ---- ---- .02 -.02 .04 1295 ---- ---- ---- ---- .01 -.02 .03 1300 ---- ---- ---- ---- .01 -.01 .02 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 421 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 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .01 -.01 .02 4 1172 ---- ---- ---- ---- .01 -.01 .02 1175 ---- ---- ---- ---- .01 -.01 .02 1 1177 ---- ---- ---- ---- .02 -.01 .03 1180 ---- ---- ---- ---- .02 -.01 .03 1182 ---- ---- ---- ---- .02 -.01 .03 1185 ---- ---- ---- ---- .03 -.01 .04 1 1187 ---- ---- ---- ---- .04 UNCH .04 1190 ---- ---- ---- ---- .04 -.01 .05 2 1192 ---- ---- ---- ---- .05 -.01 .06 1195 ---- ---- .06A .06A .06 -.01 .07 1197 ---- ---- ---- ---- .08 UNCH .08 1200 ---- .10B ---- .10B .09 UNCH .09 1202 ---- .13B .10A .10A .11 UNCH .11 1205 ---- .16B ---- .16B .13 +.01 .12 1207 ---- .19B .14A .14A .15 UNCH .15 1210 ---- .22B .16A .16A .18 +.01 .17 1212 ---- .27B .18A .18A .22 +.01 .21 1215 ---- .32B .21A .21A .26 +.02 .24 1217 ---- .38B .25A .25A .31 +.03 .28 27 1220 ---- .44B .29A .29A .36 +.03 .33 1222 ---- .52B .34A .34A .42 +.03 .39 1225 ---- .60B .39A .39A .49 +.04 .45 1227 ---- .69B .44A .44A .57 +.05 .52 1230 ---- .79B .50A .50A .66 +.06 .60 1232 ---- .90B .57A .57A .76 +.07 .69 93 1235 ---- 1.02B .64A .64A .86 +.08 .78 17 1237 ---- 1.15B .73A .73A .98 +.10 .88 52 1240 ---- 1.29B .82A .82A 1.10 +.10 1.00 147 1242 ---- 1.45B .93A .93A 1.23 +.11 1.12 33 1245 ---- 1.61B 1.04A 1.04A 1.38 +.13 1.25 26 1247 ---- 1.78B 1.23A 1.23A 1.53 +.14 1.39 1250 ---- 1.96B 1.38A 1.38A 1.70 +.16 1.54 129 1252 ---- 2.16B 1.53A 1.53A 1.87 +.17 1.70 1255 ---- 2.36B 1.69A 1.69A 2.06 +.19 1.87 160 1257 ---- 2.56B 1.89A 1.89A 2.25 +.19 2.06 1260 ---- 2.78B 2.04A 2.04A 2.46 +.21 2.25 1265 ---- 3.19B 2.42A 2.42A 2.88 +.23 2.65 1270 ---- 3.65B 2.83A 2.83A 3.33 +.26 3.07 1275 ---- 4.12B 3.27A 3.27A 3.79 +.27 3.52 1280 ---- 4.60B 3.72A 3.72A 4.26 +.28 3.98 1285 ---- 5.08B 4.19A 4.19A 4.74 +.29 4.45 1290 ---- 5.57B 4.67A 4.67A 5.23 +.30 4.93 1295 ---- 6.06B 5.15A 5.15A 5.72 +.30 5.42 1300 ---- 6.56B 5.64A 5.64A 6.22 +.31 5.91 1305 ---- 7.05B 6.13A 6.13A 6.71 +.31 6.40 1310 ---- 7.55B 6.63A 6.63A 7.21 +.32 6.89 1315 ---- 8.05B 7.12A 7.12A 7.71 +.32 7.39 1320 ---- 8.55B 7.62A 7.62A 8.21 +.33 7.88 1325 ---- 9.05B 8.12A 8.12A 8.71 +.33 8.38 1330 ---- 9.54B 8.62A 8.62A 9.20 +.32 8.88 1335 ---- 10.04B 9.19A 9.19A 9.70 +.32 9.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 692 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 CALL 1125 ---- 11.85B 10.92A 11.85B 11.25 -.32 11.57 1130 ---- 11.35B 10.42A 11.35B 10.75 -.32 11.07 1135 ---- 10.85B 9.92A 10.85B 10.25 -.32 10.57 1140 ---- 10.36B 9.43A 10.35B 9.76 -.31 10.07 1145 ---- 9.86B 8.93A 9.86B 9.26 -.31 9.57 1150 ---- 9.36B 8.44A 9.36B 8.77 -.30 9.07 1155 ---- 8.87B 7.94A 8.87B 8.27 -.31 8.58 1160 ---- 8.37B 7.45A 8.37B 7.78 -.31 8.09 1165 ---- 7.88B 6.95A 7.88B 7.28 -.31 7.59 1170 ---- 7.39B 6.46A 7.38B 6.79 -.31 7.10 1175 ---- 6.90B 5.97A 6.89B 6.30 -.31 6.61 1180 ---- 6.41B 5.49A 6.40B 5.82 -.30 6.12 1185 ---- 5.92B 5.01A 5.92B 5.34 -.30 5.64 1190 ---- 5.44B 4.54A 5.44B 4.86 -.31 5.17 1195 ---- 4.96B 4.08A 4.96B 4.40 -.30 4.70 1197 ---- 4.73B 3.85A 4.73B 4.17 -.30 4.47 87 1200 ---- 4.50B 3.61A 4.50B 3.94 -.30 4.24 148 1202 ---- 4.27B 3.39A 4.27B 3.71 -.30 4.01 155 1205 ---- 4.04B 3.18A 4.04B 3.49 -.30 3.79 15 1207 ---- 3.82B 2.97A 3.82B 3.28 -.29 3.57 1210 ---- 3.60B 2.77A 3.60B 3.06 -.30 3.36 1212 ---- 3.39B 2.57A 3.38B 2.86 -.29 3.15 42 1215 ---- 3.18B 2.38A 3.17B 2.65 -.30 2.95 24 1217 ---- 2.97B 2.20A 2.97B 2.46 -.29 2.75 1220 ---- 2.77B 2.03A 2.77B 2.27 -.28 2.55 46 1222 ---- 2.57B 1.86A 2.57B 2.09 -.27 2.36 1225 ---- 2.38B 1.69A 2.38B 1.92 -.26 2.18 24 1227 ---- 2.20B 1.53A 2.20B 1.75 -.26 2.01 1230 ---- 2.02B 1.38A 2.02B 1.59 -.25 1.84 1232 ---- 1.85B 1.25A 1.85B 1.44 -.24 1.68 1235 ---- 1.69B 1.12A 1.69B 1.30 -.23 1.53 50 1237 ---- 1.54B 1.00A 1.54B 1.16 -.23 1.39 1240 ---- 1.40B .89A 1.40B 1.04 -.21 1.25 1242 ---- 1.26B .79A 1.26B .92 -.20 1.12 1245 ---- 1.14B .69A 1.14B .82 -.19 1.01 1247 ---- 1.08B .61A 1.08B .72 -.18 .90 1250 ---- .96B .53A .96B .63 -.16 .79 1252 ---- .85B .46A .85B .55 -.15 .70 1255 ---- .75B .40A .75B .47 -.15 .62 1257 ---- .66B .35A .66B .41 -.13 .54 1260 ---- .58B .30A .58B .35 -.12 .47 1265 ---- .44B .23A .44B .26 -.10 .36 1270 ---- .32B .17A .32B .19 -.08 .27 1275 ---- .23B .13A .23B .14 -.06 .20 1280 ---- .16B .10A .16B .10 -.05 .15 1285 ---- ---- .07A .07A .07 -.04 .11 1290 ---- ---- .05A .05A .05 -.03 .08 1295 ---- ---- .05A .05A .04 -.02 .06 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 CAB 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 ---- ---- ---- ---- .01 +.01 CAB 1150 ---- ---- ---- ---- .01 +.01 CAB 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .02 +.01 .01 1165 ---- ---- ---- ---- .02 +.01 .01 1170 ---- ---- ---- ---- .03 +.01 .02 1175 ---- .04B ---- .04B .04 +.01 .03 1180 ---- .05B ---- .05B .05 +.01 .04 1185 ---- .07B ---- .07B .07 +.01 .06 1190 ---- .10B ---- .10B .10 +.02 .08 1195 ---- .14B ---- .14B .13 +.02 .11 1197 ---- .16B ---- .16B .15 +.02 .13 1200 .14 .19B .14 .19B .17 +.02 5 .15 1202 ---- .22B ---- .22B .19 +.02 .17 1205 ---- .26B .19A .19A .22 +.02 .20 1207 ---- .30B .21A .21A .25 +.02 .23 1210 ---- .34B .24A .24A .29 +.02 .27 1212 ---- .39B .28A .28A .33 +.02 .31 27 1215 ---- .45B .32A .32A .38 +.03 .35 1217 ---- .51B .35A .35A .44 +.04 .40 1220 ---- .59B .40A .40A .50 +.04 .46 1222 ---- .66B .45A .45A .57 +.05 .52 50 1225 ---- .75B .50A .50A .64 +.05 .59 23 1227 ---- .85B .56A .56A .72 +.06 .66 2 1230 ---- .95B .63A .63A .81 +.07 .74 1 1232 ---- 1.06B .70A .70A .91 +.08 .83 1235 ---- 1.18B .79A .79A 1.02 +.09 .93 1237 ---- 1.31B .87A .87A 1.13 +.09 1.04 1240 ---- 1.45B .97A .97A 1.26 +.11 1.15 1242 ---- 1.60B 1.08A 1.08A 1.39 +.12 1.27 1245 ---- 1.76B 1.19A 1.19A 1.53 +.13 1.40 1247 ---- 1.92B 1.39A 1.39A 1.68 +.14 1.54 1250 ---- 2.10B 1.53A 1.53A 1.84 +.15 1.69 1252 ---- 2.28B 1.67A 1.67A 2.01 +.16 1.85 1255 ---- 2.47B 1.83A 1.83A 2.19 +.18 2.01 1257 ---- 2.67B 2.03A 2.03A 2.37 +.18 2.19 1260 ---- 2.87B 2.17A 2.17A 2.57 +.20 2.37 1265 ---- 3.30B 2.53A 2.53A 2.97 +.22 2.75 1270 ---- 3.71B 2.93A 2.93A 3.40 +.24 3.16 1275 ---- 4.17B 3.35A 3.35A 3.85 +.26 3.59 1280 ---- 4.63B 3.78A 3.78A 4.31 +.27 4.04 1285 ---- 5.11B 4.24A 4.24A 4.78 +.28 4.50 1290 ---- 5.59B 4.70A 4.70A 5.26 +.30 4.96 1295 ---- 6.08B 5.18A 5.18A 5.74 +.30 5.44 1300 ---- 6.57B 5.66A 5.66A 6.23 +.31 5.92 1305 ---- 7.06B 6.15A 6.15A 6.72 +.31 6.41 1310 ---- 7.55B 6.64A 6.64A 7.21 +.31 6.90 1315 ---- 8.05B 7.13A 7.13A 7.71 +.32 7.39 1320 ---- 8.55B 7.62A 7.62A 8.21 +.32 7.89 1325 ---- 9.04B 8.12A 8.12A 8.70 +.32 8.38 1330 ---- 9.54B 8.61A 8.61A 9.20 +.33 8.87 1335 ---- 10.04B 9.18A 9.18A 9.70 +.33 9.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 103 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1100 ---- 14.37B 13.52A 14.37B 13.61 -.49 14.10 1105 ---- 13.87B 13.02A 13.87B 13.11 -.49 13.60 1110 ---- 13.37B 12.52A 13.37B 12.61 -.49 13.10 1115 ---- 12.87B 12.02A 12.87B 12.11 -.49 12.60 1120 ---- 12.37B 11.52A 12.37B 11.61 -.49 12.10 1125 ---- 11.87B 11.02A 11.87B 11.11 -.49 11.60 1130 ---- 11.37B 10.52A 11.37B 10.61 -.49 11.10 1135 ---- 10.87B 10.02A 10.87B 10.11 -.49 10.60 1140 ---- 10.37B 9.52A 10.37B 9.61 -.49 10.10 1145 ---- 9.87B 9.02A 9.87B 9.11 -.49 9.60 1150 ---- 9.37B 8.52A 9.37B 8.61 -.49 9.10 1155 ---- 8.87B 8.02A 8.87B 8.11 -.49 8.60 1160 ---- 8.37B 7.52A 8.37B 7.61 -.49 8.10 1165 ---- 7.87B 7.02A 7.87B 7.11 -.49 7.60 1170 ---- 7.37B 6.52A 7.37B 6.61 -.49 7.10 1172 ---- 7.12B 6.27A 7.12B 6.36 -.49 6.85 1175 ---- 6.87B 6.02A 6.87B 6.11 -.49 6.60 1177 ---- 6.62B 5.77A 6.62B 5.86 -.49 6.35 1180 ---- 6.37B 5.52A 6.37B 5.61 -.49 6.10 1182 ---- 6.12B 5.27A 6.12B 5.36 -.49 5.85 1185 ---- 5.87B 5.02A 5.87B 5.11 -.49 5.60 1187 ---- 5.62B 4.77A 5.62B 4.86 -.49 5.35 1190 ---- 5.37B 4.52A 5.37B 4.61 -.49 5.10 1192 ---- 5.12B 4.27A 5.12B 4.36 -.49 4.85 1195 ---- 4.87B 4.02A 4.87B 4.11 -.49 4.60 1197 ---- 4.62B 3.77A 4.62B 3.86 -.49 4.35 1200 ---- 4.37B 3.52A 4.37B 3.61 -.49 4.10 1202 ---- 4.12B 3.27A 4.12B 3.36 -.49 3.85 1205 ---- 3.87B 3.02A 3.87B 3.11 -.49 3.60 1207 ---- 3.62B 2.77A 3.62B 2.86 -.49 3.35 1210 ---- 3.37B 2.52A 3.37B 2.61 -.49 3.10 1212 ---- 3.12B 2.27A 3.12B 2.36 -.49 2.85 1215 ---- 2.87B 2.02A 2.87B 2.11 -.49 2.60 1217 ---- 2.62B 1.77A 2.62B 1.86 -.49 2.35 1220 ---- 2.37B 1.52A 2.37B 1.61 -.49 2.10 1222 ---- 2.12B 1.27A 2.12B 1.36 -.49 1.85 1225 ---- 1.87B 1.02A 1.87B 1.11 -.49 1.60 1227 ---- 1.63B .77A 1.62B .86 -.50 1.36 1230 ---- 1.38B .52A 1.38B .61 -.50 1.11 1232 ---- 1.13B .24A 1.13B .36 -.52 .88 1235 ---- .89B .07A .89B .11 -.55 .66 1237 .14 .66B .01 .01 .00 -.47 10 .47 1240 ---- .45B .01A .45B .00 -.30 .30 1 50 1242 .01 .28B .01 .01 .00 -.18 30 .18 30 30 1245 ---- .14B .01A .14B .00 -.10 .10 91 1247 ---- .06B .01A .06B .00 -.05 .05 1250 ---- ---- .01A .01A .00 -.02 1 .02 1 1252 ---- ---- ---- ---- .00 -.01 .01 2 2 1255 ---- ---- ---- ---- .00 UNCH CAB 3 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 33 177 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1100 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1 1155 ---- ---- ---- ---- .00 UNCH CAB 1 1160 ---- ---- ---- ---- .00 UNCH CAB 1 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 21 1185 ---- ---- ---- ---- .00 UNCH CAB 41 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 40 1202 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1207 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 1 1212 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 UNCH CAB 1217 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH 1 CAB 1 235 1222 ---- ---- ---- ---- .00 UNCH CAB 1 1225 ---- ---- ---- ---- .00 UNCH CAB 1227 ---- ---- ---- ---- .00 -.01 .01 1230 .01 .01 .01 .01 .00 -.01 15 .01 15 17 1232 .01 .01 .01 .01 .00 -.03 10 .03 10 10 1235 ---- .07B .01A .01A .00 -.06 .06 12 12 1237 ---- .24B .03A .03A .14 +.02 .12 1240 .10 .48B .06A .48B .39 +.19 30 .20 1 1242 ---- .73B .14A .14A .64 +.31 .33 1245 ---- .98B .27A .27A .89 +.39 .50 1247 ---- 1.23B .45A .45A 1.14 +.44 .70 1 1250 ---- 1.48B .65A .65A 1.39 +.47 .92 1252 ---- 1.73B .88A .88A 1.64 +.48 1.16 1255 ---- 1.98B 1.13A 1.13A 1.89 +.49 1.40 1257 ---- 2.23B 1.38A 1.38A 2.14 +.49 1.65 1260 ---- 2.48B 1.63A 1.63A 2.39 +.49 1.90 1262 ---- 2.73B 1.88A 1.88A 2.64 +.49 2.15 1265 ---- 2.98B 2.13A 2.13A 2.89 +.49 2.40 1270 ---- 3.48B 2.63A 2.63A 3.39 +.49 2.90 1275 ---- 3.98B 3.13A 3.13A 3.89 +.49 3.40 1280 ---- 4.48B 3.63A 3.63A 4.39 +.49 3.90 1285 ---- 4.98B 4.13A 4.13A 4.89 +.49 4.40 1290 ---- 5.48B 4.63A 4.63A 5.39 +.49 4.90 1295 ---- 5.98B 5.13A 5.13A 5.89 +.49 5.40 1300 ---- 6.48B 5.63A 5.63A 6.39 +.49 5.90 1305 ---- 6.98B 6.13A 6.13A 6.89 +.49 6.40 1310 ---- 7.48B 6.63A 6.63A 7.39 +.49 6.90 1315 ---- 7.98B 7.13A 7.13A 7.89 +.49 7.40 1320 ---- 8.48B 7.63A 7.63A 8.39 +.49 7.90 1325 ---- 8.98B 8.13A 8.13A 8.89 +.49 8.40 1330 ---- 9.48B 8.63A 8.63A 9.39 +.49 8.90 1335 ---- 9.98B 9.13A 9.13A 9.89 +.49 9.40 TOTAL EST.VOL VOLUME OPEN INT TOTAL 56 38 383 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1100 ---- 14.36B 13.43A 14.36B 13.77 -.31 14.08 1105 ---- 13.86B 12.93A 13.86B 13.27 -.31 13.58 1110 ---- 13.36B 12.43A 13.36B 12.77 -.31 13.08 1115 ---- 12.86B 11.93A 12.86B 12.27 -.32 12.59 1120 ---- 12.36B 11.43A 12.36B 11.77 -.32 12.09 1125 ---- 11.86B 10.93A 11.86B 11.27 -.32 11.59 1130 ---- 11.37B 10.43A 11.37B 10.77 -.32 11.09 1135 ---- 10.87B 9.93A 10.86B 10.27 -.32 10.59 1140 ---- 10.37B 9.43A 10.36B 9.77 -.32 10.09 1145 ---- 9.87B 8.93A 9.86B 9.27 -.32 9.59 1150 ---- 9.37B 8.43A 9.36B 8.77 -.32 9.09 1155 ---- 8.87B 7.93A 8.86B 8.27 -.32 8.59 1160 ---- 8.37B 7.44A 8.36B 7.77 -.32 8.09 1165 ---- 7.87B 6.94A 7.87B 7.27 -.32 7.59 1170 ---- 7.37B 6.44A 7.37B 6.77 -.32 7.09 1172 ---- 7.12B 6.19A 7.12B 6.52 -.32 6.84 1175 ---- 6.87B 5.94A 6.87B 6.27 -.32 6.59 1177 ---- 6.62B 5.69A 6.62B 6.03 -.31 6.34 1180 ---- 6.37B 5.44A 6.37B 5.78 -.31 6.09 1182 ---- 6.12B 5.19A 6.12B 5.53 -.31 5.84 1185 ---- 5.87B 4.94A 5.87B 5.28 -.31 5.59 1187 ---- 5.62B 4.69A 5.62B 5.03 -.31 5.34 1190 ---- 5.38B 4.44A 5.37B 4.78 -.32 5.10 1192 ---- 5.13B 4.19A 5.12B 4.53 -.32 4.85 1195 ---- 4.88B 3.95A 4.87B 4.28 -.32 4.60 1197 ---- 4.63B 3.70A 4.63B 4.03 -.33 4.36 1200 ---- 4.38B 3.45A 4.38B 3.78 -.33 4.11 1202 ---- 4.14B 3.21A 4.13B 3.54 -.32 3.86 1205 ---- 3.89B 2.96A 3.89B 3.29 -.33 3.62 3 1207 ---- 3.64B 2.72A 3.64B 3.05 -.33 3.38 1210 ---- 3.40B 2.48A 3.40B 2.81 -.33 3.14 1212 ---- 3.16B 2.25A 3.15B 2.57 -.33 2.90 1215 ---- 2.92B 1.99A 2.91B 2.33 -.33 2.66 1217 ---- 2.68B 1.77A 2.67B 2.10 -.33 2.43 1220 ---- 2.44B 1.57A 2.44B 1.88 -.32 2.20 3 1222 ---- 2.22B 1.36A 2.21B 1.66 -.32 1.98 3 1225 ---- 1.99B 1.18A 1.99B 1.45 -.32 1.77 1227 ---- 1.78B 1.00A 1.78B 1.25 -.31 1.56 1230 ---- 1.57B .84A 1.57B 1.07 -.30 1.37 1232 ---- 1.37B .69A 1.37B .90 -.28 1.18 1235 ---- 1.19B .57A 1.19B .75 -.26 1.01 1237 ---- 1.02B .46A 1.02B .61 -.24 .85 1240 ---- .86B .36A .86B .49 -.22 .71 1242 ---- .72B .29A .72B .39 -.20 .59 1245 ---- .60B .22A .60B .30 -.18 .48 9 1247 ---- .53B .17A .53B .23 -.16 .39 1250 ---- .43B .13A .43B .17 -.14 .31 1252 ---- .34B .10A .34B .13 -.11 .24 1255 ---- .26B .08A .26B .09 -.10 .19 1257 ---- .20B .06A .20B .07 -.07 .14 1260 ---- .15B .05A .15B .05 -.06 .11 1262 ---- .11B .04A .11B .03 -.05 .08 1265 ---- .07B .03A .07B .02 -.04 .06 1270 ---- ---- ---- ---- .01 -.02 .03 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.01 .01 221 1192 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- CAB -.01 .01 1197 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- .01 UNCH .01 1 1202 ---- ---- ---- ---- .01 -.01 .02 1205 ---- ---- ---- ---- .01 -.01 .02 1207 ---- ---- ---- ---- .02 -.01 .03 1210 ---- ---- .03A .03A .03 -.01 .04 3 1212 ---- ---- .04A .04A .04 -.01 .05 1215 ---- .07B .05A .05A .05 -.01 .06 1 1217 ---- .10B .07A .07A .07 -.01 .08 1220 ---- .14B .08A .08A .10 UNCH .10 2 1222 ---- .19B .10A .10A .13 UNCH .13 1225 ---- .24B .13A .13A .17 UNCH .17 1227 ---- .32B .16A .16A .22 +.01 .21 1230 ---- .41B .20A .20A .29 +.02 .27 1232 ---- .51B .24A .24A .37 +.04 .33 1 1235 ---- .63B .30A .30A .47 +.06 .41 1237 ---- .77B .37A .37A .58 +.08 .50 1240 ---- .93B .45A .45A .71 +.10 .61 1242 ---- 1.11B .54A .54A .86 +.12 .74 1245 ---- 1.30B .66A .66A 1.02 +.14 .88 1247 ---- 1.50B .85A .85A 1.20 +.16 1.04 1250 ---- 1.71B 1.01A 1.01A 1.39 +.18 1.21 1252 ---- 1.93B 1.18A 1.18A 1.60 +.21 1.39 1255 ---- 2.13B 1.36A 1.36A 1.81 +.23 1.58 1257 ---- 2.36B 1.56A 1.56A 2.04 +.25 1.79 1260 ---- 2.60B 1.76A 1.76A 2.27 +.27 2.00 1262 ---- 2.84B 1.98A 1.98A 2.50 +.27 2.23 1265 ---- 3.08B 2.20A 2.20A 2.74 +.28 2.46 1270 ---- 3.57B 2.67A 2.67A 3.23 +.30 2.93 1275 ---- 4.06B 3.15A 3.15A 3.72 +.31 3.41 1280 ---- 4.56B 3.64A 3.64A 4.22 +.32 3.90 1285 ---- 5.06B 4.13A 4.13A 4.72 +.33 4.39 1290 ---- 5.56B 4.63A 4.63A 5.22 +.33 4.89 1295 ---- 6.06B 5.12A 5.12A 5.72 +.33 5.39 1300 ---- 6.55B 5.62A 5.62A 6.21 +.32 5.89 1305 ---- 7.05B 6.12A 6.12A 6.71 +.32 6.39 1310 ---- 7.55B 6.62A 6.62A 7.21 +.32 6.89 1315 ---- 8.05B 7.12A 7.12A 7.71 +.32 7.39 1320 ---- 8.55B 7.62A 7.62A 8.21 +.32 7.89 1325 ---- 9.05B 8.12A 8.12A 8.71 +.32 8.39 1330 ---- 9.55B 8.62A 8.62A 9.21 +.32 8.89 1335 ---- 10.05B 9.12A 9.12A 9.71 +.32 9.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 312 SB1 FEB23 GBP/USD Weekly Thursday Options - Week 1 CALL 1145 ---- 9.79B 8.93A 9.79B 9.27 -.32 9.59 1150 ---- 9.29B 8.44A 9.29B 8.77 -.32 9.09 1155 ---- 8.79B 7.94A 8.79B 8.27 -.32 8.59 1160 ---- 8.29B 7.44A 8.29B 7.77 -.32 8.09 1165 ---- 7.80B 6.94A 7.80B 7.27 -.32 7.59 1170 ---- 7.30B 6.44A 7.30B 6.77 -.32 7.09 1175 ---- 6.80B 5.95A 6.80B 6.28 -.31 6.59 1180 ---- 6.31B 5.45A 6.31B 5.78 -.32 6.10 1185 ---- 5.81B 4.96A 5.81B 5.29 -.31 5.60 1190 ---- 5.32B 4.47A 5.32B 4.80 -.31 5.11 1195 ---- 4.83B 3.98A 4.83B 4.31 -.31 4.62 1200 ---- 4.34B 3.51A 4.34B 3.83 -.31 4.14 1205 ---- 3.86B 3.02A 3.86B 3.37 -.30 3.67 1210 ---- 3.40B 2.59A 3.40B 2.91 -.30 3.21 1215 ---- 2.94B 2.17A 2.94B 2.47 -.30 2.77 1220 ---- 2.51B 1.79A 2.51B 2.06 -.29 2.35 1222 ---- 2.30B 1.61A 2.30B 1.87 -.28 2.15 1225 ---- 2.10B 1.44A 2.10B 1.68 -.28 1.96 1227 ---- 1.91B 1.27A 1.91B 1.50 -.28 1.78 1230 ---- 1.72B 1.12A 1.72B 1.33 -.27 1.60 1232 ---- 1.55B .98A 1.55B 1.18 -.26 1.44 1235 ---- 1.38B .85A 1.38B 1.03 -.25 1.28 1237 ---- 1.22B .74A 1.22B .90 -.24 1.14 1240 ---- 1.08B .63A 1.08B .78 -.22 1.00 1242 ---- .94B .54A .94B .66 -.21 .87 1245 ---- .82B .45A .82B .56 -.19 .75 1247 ---- .70B .38A .70B .48 -.16 .64 1250 ---- .60B .32A .60B .40 -.15 .55 1252 ---- .50B .27A .50B .33 -.14 .47 1255 ---- .42B .22A .42B .27 -.13 .40 1257 ---- .35B .18A .35B .22 -.12 .34 1260 ---- ---- .15A .15A .18 -.11 .29 1265 ---- ---- .11A .11A .12 -.08 .20 1270 ---- ---- .07A .07A .08 -.06 .14 1275 ---- ---- .05A .05A .05 -.04 .09 1280 ---- ---- .04A .04A .03 -.03 .06 1285 ---- ---- ---- ---- .02 -.02 .04 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB -.01 .01 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 SB1 FEB23 GBP/USD Weekly Thursday Options - Week 1 PUT 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 ---- ---- ---- ---- .01 +.01 CAB 1180 ---- ---- ---- ---- .01 UNCH .01 1185 ---- ---- ---- ---- .02 +.01 .01 1190 ---- ---- ---- ---- .02 UNCH .02 1195 ---- .04B ---- .04B .04 +.01 .03 1200 ---- .06B ---- .06B .06 +.01 .05 1205 ---- .10B ---- .10B .09 +.02 .07 1210 ---- .16B ---- .16B .13 +.02 .11 1215 ---- .24B .16A .16A .20 +.03 .17 1220 ---- .35B .22A .22A .28 +.03 .25 1222 ---- .42B .26A .26A .34 +.04 .30 1225 ---- .50B .31A .31A .40 +.04 .36 1227 ---- .59B .37A .37A .47 +.04 .43 1230 ---- .68B .43A .43A .56 +.06 .50 1232 ---- .79B .50A .50A .65 +.06 .59 1235 ---- .92B .58A .58A .75 +.07 .68 1237 ---- 1.05B .68A .68A .87 +.08 .79 1240 ---- 1.19B .78A .78A 1.00 +.10 .90 1242 ---- 1.35B .89A .89A 1.13 +.11 1.02 1245 ---- 1.52B 1.01A 1.01A 1.28 +.13 1.15 1247 ---- 1.70B 1.15A 1.15A 1.44 +.15 1.29 1250 ---- 1.89B 1.30A 1.30A 1.62 +.17 1.45 1252 ---- 2.09B 1.46A 1.46A 1.80 +.18 1.62 1255 ---- 2.29B 1.63A 1.63A 1.99 +.19 1.80 1257 ---- 2.51B 1.81A 1.81A 2.19 +.20 1.99 1260 ---- 2.73B 2.00A 2.00A 2.40 +.22 2.18 1265 ---- 3.15B 2.40A 2.40A 2.84 +.24 2.60 1270 ---- 3.62B 2.83A 2.83A 3.29 +.26 3.03 1275 ---- 4.10B 3.28A 3.28A 3.77 +.28 3.49 1280 ---- 4.58B 3.75A 3.75A 4.25 +.30 3.95 1285 ---- 5.07B 4.23A 4.23A 4.73 +.30 4.43 1290 ---- 5.56B 4.72A 4.72A 5.23 +.31 4.92 1295 ---- 6.06B 5.21A 5.21A 5.72 +.31 5.41 1300 ---- 6.56B 5.71A 5.71A 6.21 +.31 5.90 1305 ---- 7.05B 6.20A 6.20A 6.71 +.31 6.40 1310 ---- 7.55B 6.70A 6.70A 7.21 +.32 6.89 1315 ---- 8.05B 7.20A 7.20A 7.71 +.32 7.39 1320 ---- 8.55B 7.70A 7.70A 8.21 +.32 7.89 1325 ---- 9.05B 8.19A 8.19A 8.71 +.32 8.39 1330 ---- 9.55B 8.69A 8.69A 9.21 +.32 8.89 1335 ---- 10.05B 9.19A 9.19A 9.71 +.32 9.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 JAN23 GBP/USD Weekly Thursday Options - Week 4 CALL 1130 ---- 11.37B 10.44A 11.37B 10.78 -.31 11.09 1135 ---- 10.87B 9.94A 10.87B 10.28 -.31 10.59 1140 ---- 10.37B 9.44A 10.37B 9.78 -.31 10.09 1145 ---- 9.87B 8.94A 9.87B 9.28 -.31 9.59 1150 ---- 9.37B 8.44A 9.37B 8.78 -.31 9.09 1155 ---- 8.87B 7.94A 8.87B 8.28 -.31 8.59 1160 ---- 8.37B 7.44A 8.37B 7.78 -.31 8.09 1165 ---- 7.87B 6.94A 7.87B 7.28 -.31 7.59 1170 ---- 7.37B 6.44A 7.37B 6.78 -.32 7.10 1175 ---- 6.87B 5.94A 6.87B 6.28 -.32 6.60 1180 ---- 6.37B 5.44A 6.37B 5.78 -.32 6.10 1185 ---- 5.87B 4.94A 5.87B 5.28 -.32 5.60 1190 ---- 5.37B 4.44A 5.37B 4.78 -.32 5.10 1195 ---- 4.87B 3.94A 4.87B 4.28 -.32 4.60 1200 ---- 4.38B 3.44A 4.37B 3.78 -.32 4.10 1205 ---- 3.88B 2.95A 3.88B 3.28 -.32 3.60 1207 ---- 3.63B 2.70A 3.63B 3.03 -.32 3.35 1210 ---- 3.38B 2.45A 3.38B 2.78 -.33 3.11 1212 ---- 3.14B 2.21A 3.13B 2.53 -.33 2.86 1215 ---- 2.89B 1.97A 2.89B 2.29 -.33 2.62 1217 ---- 2.65B 1.73A 2.64B 2.05 -.33 2.38 1220 ---- 2.41B 1.48A 2.40B 1.81 -.33 2.14 1222 ---- 2.17B 1.27A 2.16B 1.58 -.33 1.91 1225 ---- 1.93B 1.07A 1.93B 1.35 -.34 1.69 1227 ---- 1.71B .88A 1.70B 1.14 -.33 1.47 1230 ---- 1.49B .71A 1.49B .95 -.32 1.27 1232 ---- 1.28B .56A 1.28B .77 -.30 1.07 1235 ---- 1.08B .43A 1.08B .61 -.29 .90 1237 ---- .90B .33A .90B .47 -.27 .74 1240 ---- .74B .24A .73B .35 -.25 .60 1242 ---- .59B .18A .59B .26 -.21 .47 1245 ---- .46B .13A .46B .18 -.19 .37 1247 ---- .35B .09A .35B .13 -.16 .29 1250 ---- .26B .07A .26B .08 -.14 .22 1252 ---- .19B .05A .18B .05 -.11 .16 1255 ---- .13B .04A .13B .03 -.09 .12 1257 ---- ---- .03A .03A .02 -.07 .09 1260 ---- ---- .03A .03A .01 -.05 .06 1265 ---- ---- .02A .02A CAB -.03 .03 1270 ---- ---- ---- ---- CAB -.02 .02 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 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 JAN23 GBP/USD Weekly Thursday Options - Week 4 PUT 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB 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 UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1207 ---- ---- ---- ---- CAB -.01 .01 1210 ---- ---- ---- ---- CAB -.01 .01 1212 ---- ---- ---- ---- .01 -.01 .02 1215 ---- ---- ---- ---- .01 -.01 .02 1217 ---- ---- ---- ---- .02 -.01 .03 1220 ---- .06B .04A .04A .03 -.02 .05 1222 ---- .09B .05A .05A .05 -.01 .06 1225 ---- .14B .07A .07A .08 -.01 .09 1227 ---- .20B .09A .09A .11 -.01 .12 1230 ---- .28B .12A .12A .17 UNCH .17 1232 ---- .38B .16A .16A .24 +.01 .23 1235 ---- .50B .21A .21A .33 +.03 .30 1237 ---- .64B .28A .28A .44 +.05 .39 1240 ---- .81B .37A .37A .57 +.07 .50 1242 ---- 1.00B .47A .47A .73 +.11 .62 1245 ---- 1.21B .59A .59A .90 +.13 .77 1247 ---- 1.42B .73A .73A 1.09 +.15 .94 1250 ---- 1.62B .90A .90A 1.30 +.18 1.12 1252 ---- 1.85B 1.07A 1.07A 1.52 +.21 1.31 1255 ---- 2.09B 1.27A 1.27A 1.75 +.23 1.52 1257 ---- 2.33B 1.52A 1.52A 1.99 +.25 1.74 1260 ---- 2.57B 1.69A 1.69A 2.23 +.27 1.96 1265 ---- 3.06B 2.16A 2.16A 2.72 +.29 2.43 1270 ---- 3.56B 2.64A 2.64A 3.22 +.31 2.91 1275 ---- 4.06B 3.13A 3.13A 3.72 +.31 3.41 1280 ---- 4.56B 3.63A 3.63A 4.22 +.32 3.90 1285 ---- 5.06B 4.13A 4.13A 4.72 +.32 4.40 1290 ---- 5.56B 4.63A 4.63A 5.22 +.32 4.90 1295 ---- 6.06B 5.13A 5.13A 5.72 +.32 5.40 1300 ---- 6.56B 5.62A 5.62A 6.22 +.32 5.90 1305 ---- 7.06B 6.12A 6.12A 6.72 +.32 6.40 1310 ---- 7.56B 6.62A 6.62A 7.22 +.32 6.90 1315 ---- 8.06B 7.12A 7.12A 7.72 +.33 7.39 1320 ---- 8.56B 7.62A 7.62A 8.22 +.33 7.89 1325 ---- 9.06B 8.12A 8.12A 8.72 +.33 8.39 1330 ---- 9.56B 8.62A 8.62A 9.22 +.33 8.89 1335 ---- 10.06B 9.20A 9.20A 9.72 +.33 9.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 JAN23 GBP/USD Weekly Tuesday Options - Week 4 CALL 1125 ---- 11.87B 10.94A 11.87B 11.28 -.31 11.59 1130 ---- 11.37B 10.44A 11.37B 10.78 -.31 11.09 1135 ---- 10.87B 9.94A 10.87B 10.28 -.32 10.60 1140 ---- 10.37B 9.44A 10.37B 9.78 -.32 10.10 1145 ---- 9.87B 8.94A 9.87B 9.28 -.32 9.60 1150 ---- 9.37B 8.44A 9.37B 8.78 -.32 9.10 1155 ---- 8.87B 7.94A 8.87B 8.28 -.32 8.60 1160 ---- 8.37B 7.44A 8.37B 7.78 -.32 8.10 1165 ---- 7.87B 6.94A 7.87B 7.28 -.32 7.60 1170 ---- 7.37B 6.44A 7.37B 6.78 -.32 7.10 1175 ---- 6.87B 5.94A 6.87B 6.28 -.32 6.60 1180 ---- 6.37B 5.44A 6.37B 5.78 -.32 6.10 1185 ---- 5.87B 4.94A 5.87B 5.28 -.32 5.60 1190 ---- 5.37B 4.44A 5.37B 4.78 -.32 5.10 1195 ---- 4.87B 3.94A 4.87B 4.28 -.32 4.60 1197 ---- 4.62B 3.69A 4.62B 4.03 -.32 4.35 1200 ---- 4.37B 3.44A 4.37B 3.78 -.32 4.10 1202 ---- 4.12B 3.19A 4.12B 3.53 -.32 3.85 1205 ---- 3.87B 2.94A 3.87B 3.28 -.32 3.60 1207 ---- 3.62B 2.69A 3.62B 3.03 -.32 3.35 1210 ---- 3.37B 2.44A 3.37B 2.78 -.32 3.10 1212 ---- 3.13B 2.19A 3.12B 2.53 -.32 2.85 1215 ---- 2.88B 1.94A 2.87B 2.28 -.32 2.60 1217 ---- 2.63B 1.69A 2.62B 2.03 -.33 2.36 1220 ---- 2.38B 1.45A 2.38B 1.78 -.33 2.11 1222 ---- 2.13B 1.20A 2.13B 1.54 -.33 1.87 1225 ---- 1.89B .93A 1.88B 1.29 -.34 1.63 1227 ---- 1.64B .71A 1.64B 1.05 -.34 1.39 1230 ---- 1.41B .52A 1.40B .82 -.34 1.16 1232 ---- 1.18B .37A 1.17B .60 -.35 .95 1235 ---- .96B .24A .96B .40 -.35 .75 1237 ---- .75B .15A .75B .24 -.33 .57 1240 .20 .57B .08A .23B .13 -.29 45 .42 1242 ---- .42B .05A .42B .07 -.23 .30 1245 ---- .28B .03A .28B .04 -.16 .20 1247 ---- .18B .02A .18B .02 -.11 .13 1250 .02 .11B .02 .02 .02 -.06 3 .08 1252 ---- .06B .02A .06B .01 -.04 .05 1255 ---- ---- .02A .02A .01 -.02 .03 1257 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 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 UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1217 ---- ---- ---- ---- CAB -.01 .01 1220 ---- ---- ---- ---- CAB -.01 .01 1222 ---- ---- ---- ---- .01 -.01 .02 1225 ---- ---- .02A .02A .01 -.02 1 .03 1227 ---- .05B .02A .02A .02 -.02 .04 1230 .08 .10B .03A .10B .04 -.02 10 .06 3 3 1232 ---- .18B .05A .05A .07 -.03 .10 1235 .10 .31B .08A .31B .12 -.03 10 .15 1237 ---- .46B .13A .13A .21 -.01 .22 1240 ---- .66B .20A .20A .35 +.03 .32 1242 ---- .88B .29A .29A .54 +.09 .45 1245 ---- 1.08B .42A .42A .76 +.16 .60 1247 ---- 1.32B .57A .57A .99 +.21 .78 1250 ---- 1.57B .75A .75A 1.24 +.26 .98 1252 ---- 1.81B .95A .95A 1.48 +.28 1.20 1255 ---- 2.06B 1.17A 1.17A 1.73 +.31 1.42 1257 ---- 2.31B 1.46A 1.46A 1.98 +.32 1.66 1260 ---- 2.56B 1.64A 1.64A 2.22 +.31 1.91 1265 ---- 3.06B 2.13A 2.13A 2.72 +.32 2.40 1270 ---- 3.56B 2.63A 2.63A 3.22 +.32 2.90 1275 ---- 4.06B 3.13A 3.13A 3.72 +.32 3.40 1280 ---- 4.56B 3.63A 3.63A 4.22 +.32 3.90 1285 ---- 5.06B 4.13A 4.13A 4.72 +.32 4.40 1290 ---- 5.56B 4.63A 4.63A 5.22 +.32 4.90 1295 ---- 6.06B 5.13A 5.13A 5.72 +.32 5.40 1300 ---- 6.56B 5.63A 5.63A 6.22 +.32 5.90 1305 ---- 7.06B 6.13A 6.13A 6.72 +.32 6.40 1310 ---- 7.56B 6.63A 6.63A 7.22 +.32 6.90 1315 ---- 8.06B 7.13A 7.13A 7.72 +.32 7.40 1320 ---- 8.56B 7.63A 7.63A 8.22 +.32 7.90 1325 ---- 9.06B 8.13A 8.13A 8.72 +.32 8.40 1330 ---- 9.56B 8.63A 8.63A 9.22 +.32 8.90 1335 ---- 10.06B 9.20A 9.20A 9.72 +.32 9.40 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 3 3 TG5 JAN23 GBP/USD Weekly Tuesday Options - Week 5 CALL 1135 ---- 10.86B 9.93A 10.86B 10.27 -.32 10.59 1140 ---- 10.36B 9.43A 10.36B 9.77 -.32 10.09 1145 ---- 9.87B 8.93A 9.86B 9.27 -.32 9.59 1150 ---- 9.37B 8.43A 9.36B 8.77 -.32 9.09 1155 ---- 8.87B 7.93A 8.86B 8.27 -.32 8.59 1160 ---- 8.37B 7.44A 8.36B 7.77 -.32 8.09 1165 ---- 7.87B 6.94A 7.87B 7.27 -.32 7.59 1170 ---- 7.37B 6.44A 7.37B 6.77 -.32 7.09 1175 ---- 6.87B 5.94A 6.87B 6.27 -.32 6.59 1180 ---- 6.37B 5.44A 6.37B 5.77 -.32 6.09 1185 ---- 5.87B 4.94A 5.87B 5.28 -.31 5.59 1190 ---- 5.38B 4.44A 5.37B 4.78 -.32 5.10 1195 ---- 4.88B 3.95A 4.88B 4.28 -.33 4.61 1200 ---- 4.39B 3.46A 4.38B 3.79 -.32 4.11 1205 ---- 3.90B 2.97A 3.89B 3.30 -.33 3.63 1210 ---- 3.41B 2.50A 3.40B 2.82 -.33 3.15 1212 ---- 3.17B 2.24A 3.16B 2.58 -.33 2.91 1215 ---- 2.93B 2.02A 2.93B 2.35 -.33 2.68 1217 ---- 2.70B 1.81A 2.69B 2.13 -.33 2.46 1220 ---- 2.47B 1.60A 2.46B 1.91 -.32 2.23 1222 ---- 2.24B 1.40A 2.24B 1.70 -.32 2.02 1225 ---- 2.03B 1.22A 2.02B 1.50 -.31 1.81 1227 ---- 1.81B 1.05A 1.81B 1.31 -.30 1.61 1230 ---- 1.61B .90A 1.61B 1.13 -.29 1.42 1232 ---- 1.42B .75A 1.42B .96 -.28 1.24 1235 ---- 1.24B .62A 1.24B .81 -.26 1.07 1237 ---- 1.07B .51A 1.07B .67 -.24 .91 1240 ---- .91B .41A .91B .55 -.22 .77 1242 ---- .77B .33A .77B .44 -.20 .64 1245 ---- .64B .26A .64B .35 -.19 .54 1247 ---- .53B .21A .53B .28 -.16 .44 1250 ---- .43B .16A .43B .22 -.14 .36 1252 ---- .34B .13A .34B .17 -.12 .29 1255 ---- .27B .10A .27B .13 -.10 .23 1257 ---- ---- .08A .08A .10 -.08 .18 1260 ---- .16B .06A .16B .07 -.07 .14 1265 ---- ---- .04A .04A .04 -.05 .09 1270 ---- ---- .03A .03A .02 -.03 .05 1275 ---- ---- ---- ---- .01 -.02 .03 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- .01 -.01 .02 1205 ---- ---- ---- ---- .02 -.01 .03 1210 ---- ---- .04A .04A .04 -.01 .05 1212 ---- .08B .05A .05A .05 -.02 .07 1215 ---- .10B .07A .07A .07 -.02 .09 1217 ---- .13B .08A .08A .10 -.01 .11 1220 ---- .18B .10A .10A .13 -.01 .14 1222 ---- .23B .13A .13A .17 UNCH .17 1225 ---- .29B .16A .16A .22 +.01 .21 1227 ---- .37B .20A .20A .28 +.02 .26 1230 ---- .46B .24A .24A .35 +.03 .32 1232 ---- .57B .30A .30A .43 +.04 .39 1235 ---- .69B .37A .37A .53 +.06 .47 1237 ---- .82B .45A .45A .64 +.08 .56 1240 ---- .98B .55A .55A .77 +.10 .67 1242 ---- 1.15B .65A .65A .91 +.12 .79 1245 ---- 1.33B .77A .77A 1.07 +.14 .93 1247 ---- 1.53B .91A .91A 1.25 +.16 1.09 1250 ---- 1.74B 1.06A 1.06A 1.44 +.18 1.26 1252 ---- 1.96B 1.23A 1.23A 1.64 +.20 1.44 1255 ---- 2.15B 1.40A 1.40A 1.85 +.22 1.63 1257 ---- 2.38B 1.64A 1.64A 2.06 +.23 1.83 1260 ---- 2.61B 1.80A 1.80A 2.29 +.25 2.04 1265 ---- 3.09B 2.22A 2.22A 2.76 +.27 2.49 1270 ---- 3.58B 2.68A 2.68A 3.24 +.29 2.95 1275 ---- 4.07B 3.16A 3.16A 3.73 +.30 3.43 1280 ---- 4.56B 3.64A 3.64A 4.22 +.30 3.92 1285 ---- 5.06B 4.13A 4.13A 4.72 +.31 4.41 1290 ---- 5.56B 4.63A 4.63A 5.22 +.32 4.90 1295 ---- 6.06B 5.13A 5.13A 5.71 +.32 5.39 1300 ---- 6.55B 5.62A 5.62A 6.21 +.32 5.89 1305 ---- 7.05B 6.12A 6.12A 6.71 +.32 6.39 1310 ---- 7.55B 6.62A 6.62A 7.21 +.32 6.89 1315 ---- 8.05B 7.12A 7.12A 7.71 +.32 7.39 1320 ---- 8.55B 7.62A 7.62A 8.21 +.32 7.89 1325 ---- 9.05B 8.12A 8.12A 8.71 +.32 8.39 1330 ---- 9.55B 8.62A 8.62A 9.21 +.32 8.89 1335 ---- 10.05B 9.19A 9.19A 9.71 +.32 9.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1100 ---- 14.36B 13.43A 14.36B 13.77 -.31 14.08 1105 ---- 13.86B 12.93A 13.86B 13.27 -.31 13.58 1110 ---- 13.36B 12.43A 13.36B 12.77 -.31 13.08 1115 ---- 12.86B 11.93A 12.86B 12.27 -.31 12.58 1120 ---- 12.36B 11.43A 12.36B 11.77 -.31 12.08 1125 ---- 11.86B 10.93A 11.86B 11.27 -.31 11.58 1130 ---- 11.36B 10.43A 11.36B 10.77 -.31 11.08 1135 ---- 10.86B 9.93A 10.86B 10.27 -.32 10.59 1140 ---- 10.36B 9.43A 10.36B 9.77 -.32 10.09 1145 ---- 9.86B 8.93A 9.86B 9.27 -.32 9.59 1150 ---- 9.37B 8.43A 9.36B 8.77 -.32 9.09 1155 ---- 8.87B 7.93A 8.86B 8.27 -.32 8.59 1160 ---- 8.37B 7.43A 8.36B 7.77 -.32 8.09 1165 ---- 7.87B 6.94A 7.87B 7.27 -.32 7.59 1170 ---- 7.37B 6.44A 7.37B 6.77 -.32 7.09 1172 ---- 7.12B 6.19A 7.12B 6.52 -.32 6.84 1175 ---- 6.87B 5.94A 6.87B 6.27 -.32 6.59 1177 ---- 6.62B 5.69A 6.62B 6.02 -.32 6.34 1180 ---- 6.37B 5.44A 6.37B 5.77 -.32 6.09 1182 ---- 6.12B 5.19A 6.12B 5.52 -.33 5.85 1185 ---- 5.88B 4.94A 5.87B 5.27 -.33 5.60 1187 ---- 5.63B 4.70A 5.62B 5.02 -.33 5.35 1190 ---- 5.38B 4.45A 5.38B 4.78 -.32 5.10 1192 ---- 5.13B 4.20A 5.13B 4.53 -.33 4.86 1195 ---- 4.89B 3.96A 4.88B 4.29 -.32 4.61 1197 ---- 4.64B 3.71A 4.64B 4.04 -.33 4.37 1200 ---- 4.39B 3.47A 4.39B 3.80 -.32 4.12 1202 ---- 4.15B 3.22A 4.14B 3.55 -.33 3.88 1205 ---- 3.90B 2.99A 3.90B 3.31 -.33 3.64 1207 ---- 3.66B 2.75A 3.66B 3.07 -.33 3.40 1210 ---- 3.42B 2.52A 3.42B 2.84 -.32 3.16 1212 ---- 3.18B 2.27A 3.18B 2.61 -.32 2.93 1215 ---- 2.95B 2.05A 2.94B 2.38 -.32 2.70 1217 ---- 2.72B 1.85A 2.71B 2.16 -.32 2.48 1220 ---- 2.49B 1.64A 2.49B 1.94 -.32 2.26 1222 ---- 2.27B 1.45A 2.27B 1.73 -.31 2.04 1225 ---- 2.06B 1.27A 2.05B 1.54 -.30 1.84 1227 ---- 1.85B 1.10A 1.85B 1.35 -.29 1.64 1230 ---- 1.65B .95A 1.65B 1.17 -.28 1.45 29 1232 ---- 1.46B .80A 1.46B 1.01 -.27 1.28 1235 ---- 1.28B .67A 1.28B .86 -.25 1.11 1237 ---- 1.12B .56A 1.12B .72 -.24 .96 1240 ---- .96B .46A .96B .60 -.22 .82 1242 ---- .82B .38A .82B .49 -.21 .70 1245 ---- .70B .31A .70B .40 -.19 .59 1247 ---- .64B .25A .64B .32 -.17 .49 1250 ---- .53B .20A .53B .25 -.15 .40 3 1252 ---- .43B .16A .43B .20 -.13 .33 1255 ---- .35B .13A .35B .15 -.12 .27 1257 ---- .28B .10A .28B .12 -.10 .22 1260 ---- .22B .08A .22B .09 -.08 .17 1265 ---- .13B .05A .13B .05 -.06 .11 1270 ---- ---- .04A .04A .03 -.04 .07 1275 ---- ---- .03A .03A .01 -.03 .04 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 1182 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- CAB -.01 .01 1187 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- .01 UNCH .01 209 1192 ---- ---- ---- ---- .01 UNCH .01 1195 ---- ---- ---- ---- .01 -.01 .02 1197 ---- ---- ---- ---- .02 UNCH .02 1200 ---- ---- ---- ---- .02 -.01 .03 1202 ---- ---- .03A .03A .03 -.01 .04 1205 ---- ---- ---- ---- .04 UNCH .04 1207 ---- ---- .05A .05A .05 -.01 .06 1210 ---- ---- .06A .06A .06 -.01 .07 1212 ---- .10B .07A .07A .08 UNCH .08 50 1215 ---- .13B .09A .09A .10 -.01 .11 55 1217 ---- .17B .10A .10A .13 UNCH .13 1220 ---- .21B .13A .13A .16 UNCH .16 1222 ---- .27B .15A .15A .21 +.01 .20 1225 ---- .34B .19A .19A .26 +.02 .24 1227 ---- .42B .23A .23A .32 +.03 .29 1230 ---- .51B .27A .27A .39 +.03 .36 1232 ---- .62B .32A .32A .48 +.05 .43 1235 ---- .74B .39A .39A .58 +.07 .51 1237 ---- .88B .46A .46A .69 +.08 .61 1240 ---- 1.03B .55A .55A .82 +.10 .72 1242 ---- 1.19B .65A .65A .96 +.11 .85 1245 ---- 1.37B .76A .76A 1.12 +.13 .99 1247 ---- 1.57B .96A .96A 1.29 +.15 1.14 1250 ---- 1.77B 1.11A 1.11A 1.47 +.17 1.30 1252 ---- 1.98B 1.27A 1.27A 1.67 +.19 1.48 1255 ---- 2.20B 1.45A 1.45A 1.87 +.20 1.67 1257 ---- 2.40B 1.67A 1.67A 2.09 +.22 1.87 1260 ---- 2.63B 1.83A 1.83A 2.31 +.24 2.07 1265 ---- 3.10B 2.25A 2.25A 2.77 +.26 2.51 1270 ---- 3.58B 2.70A 2.70A 3.24 +.28 2.96 1275 ---- 4.07B 3.17A 3.17A 3.73 +.30 3.43 1280 ---- 4.57B 3.65A 3.65A 4.22 +.30 3.92 1285 ---- 5.06B 4.14A 4.14A 4.72 +.31 4.41 1290 ---- 5.56B 4.63A 4.63A 5.21 +.31 4.90 1295 ---- 6.06B 5.13A 5.13A 5.71 +.32 5.39 1300 ---- 6.55B 5.62A 5.62A 6.21 +.32 5.89 1305 ---- 7.05B 6.12A 6.12A 6.71 +.32 6.39 1310 ---- 7.55B 6.62A 6.62A 7.21 +.32 6.89 1315 ---- 8.05B 7.12A 7.12A 7.71 +.32 7.39 1320 ---- 8.55B 7.62A 7.62A 8.21 +.32 7.89 1325 ---- 9.05B 8.12A 8.12A 8.71 +.32 8.39 1330 ---- 9.55B 8.62A 8.62A 9.21 +.32 8.89 1335 ---- 10.05B 9.19A 9.19A 9.71 +.32 9.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 314 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1125 ---- 11.85B 10.92A 11.85B 11.26 -.31 11.57 1130 ---- 11.36B 10.43A 11.35B 10.76 -.31 11.07 1135 ---- 10.86B 9.93A 10.85B 10.26 -.32 10.58 1140 ---- 10.36B 9.43A 10.36B 9.76 -.32 10.08 1145 ---- 9.86B 8.93A 9.86B 9.26 -.32 9.58 1150 ---- 9.36B 8.43A 9.36B 8.76 -.32 9.08 1155 ---- 8.87B 7.94A 8.86B 8.26 -.33 8.59 1160 ---- 8.37B 7.44A 8.37B 7.77 -.32 8.09 1165 ---- 7.88B 6.95A 7.87B 7.27 -.33 7.60 1170 ---- 7.38B 6.45A 7.38B 6.78 -.32 7.10 1175 ---- 6.89B 5.96A 6.88B 6.29 -.32 6.61 1180 ---- 6.40B 5.47A 6.39B 5.80 -.32 6.12 1185 ---- 5.91B 4.99A 5.90B 5.31 -.33 5.64 1190 ---- 5.42B 4.51A 5.42B 4.83 -.32 5.15 1195 ---- 4.94B 4.04A 4.93B 4.36 -.32 4.68 1197 ---- 4.70B 3.81A 4.70B 4.12 -.33 4.45 1200 ---- 4.46B 3.56A 4.46B 3.89 -.32 4.21 1202 ---- 4.23B 3.34A 4.23B 3.66 -.32 3.98 1205 ---- 4.00B 3.12A 4.00B 3.44 -.32 3.76 1207 ---- 3.77B 2.91A 3.77B 3.22 -.31 3.53 1210 ---- 3.55B 2.70A 3.55B 3.00 -.32 3.32 1212 ---- 3.33B 2.50A 3.33B 2.79 -.31 3.10 1215 ---- 3.12B 2.30A 3.11B 2.59 -.30 2.89 1217 ---- 2.90B 2.12A 2.90B 2.39 -.29 2.68 1220 ---- 2.70B 1.94A 2.70B 2.19 -.29 2.48 1222 ---- 2.50B 1.77A 2.50B 2.01 -.28 2.29 1225 ---- 2.30B 1.60A 2.30B 1.83 -.27 2.10 1227 ---- 2.12B 1.44A 2.12B 1.66 -.26 1.92 1230 ---- 1.94B 1.29A 1.94B 1.49 -.26 1.75 1232 ---- 1.77B 1.15A 1.77B 1.34 -.25 1.59 1235 ---- 1.60B 1.03A 1.60B 1.19 -.24 1.43 4 1237 ---- 1.45B .91A 1.45B 1.06 -.23 1.29 18 1240 ---- 1.30B .80A 1.30B .94 -.21 1.15 1242 ---- 1.17B .70A 1.17B .82 -.20 1.02 5 1245 ---- 1.04B .61A 1.04B .72 -.19 .91 30 1247 ---- .98B .53A .98B .62 -.18 .80 1250 ---- .87B .46A .87B .54 -.16 .70 4 1252 ---- .76B .39A .76B .46 -.15 .61 1255 ---- .67B .34A .67B .40 -.13 .53 1257 ---- .58B .29A .58B .34 -.12 .46 1260 ---- .50B .25A .50B .29 -.11 .40 1265 ---- .37B .18A .37B .21 -.09 .30 1270 ---- .26B .13A .26B .15 -.07 .22 1275 ---- .18B .09A .18B .10 -.06 .16 1280 ---- .12B .07A .12B .07 -.04 .11 1285 ---- ---- .05A .05A .05 -.03 .08 1290 ---- ---- ---- ---- .03 -.02 .05 1295 ---- ---- ---- ---- .02 -.02 .04 1300 ---- ---- ---- ---- .02 -.01 .03 1305 ---- ---- ---- ---- .01 -.01 .02 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- .01 UNCH .01 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .01 -.01 .02 1175 ---- ---- ---- ---- .02 UNCH .02 1180 ---- ---- ---- ---- .03 UNCH .03 1185 ---- ---- ---- ---- .04 -.01 .05 1190 ---- ---- ---- ---- .06 -.01 .07 1195 ---- ---- ---- ---- .08 -.01 .09 1197 ---- ---- .10A .10A .10 -.01 .11 1200 ---- .13B .11A .11A .12 UNCH .12 1202 ---- .16B .13A .13A .14 UNCH .14 1205 ---- .19B .14A .14A .17 UNCH .17 1207 ---- .23B .17A .17A .20 +.01 .19 1210 ---- .27B .19A .19A .23 +.01 .22 1212 ---- .32B .22A .22A .27 +.01 .26 1215 ---- .37B .25A .25A .31 +.01 .30 1217 ---- .43B .29A .29A .36 +.02 .34 1220 ---- .50B .34A .34A .42 +.03 .39 1222 ---- .57B .38A .38A .48 +.04 .44 1225 ---- .66B .43A .43A .55 +.04 .51 1227 ---- .75B .49A .49A .63 +.05 .58 1230 ---- .85B .55A .55A .71 +.06 .65 1232 ---- .97B .62A .62A .81 +.07 .74 33 1235 ---- 1.09B .70A .70A .92 +.09 .83 34 1237 ---- 1.22B .79A .79A 1.03 +.09 .94 21 1240 ---- 1.36B .88A .88A 1.16 +.11 1.05 25 1242 ---- 1.51B .99A .99A 1.29 +.12 1.17 17 1245 ---- 1.67B 1.10A 1.10A 1.44 +.13 1.31 23 1247 ---- 1.84B 1.30A 1.30A 1.59 +.14 1.45 1250 ---- 2.02B 1.44A 1.44A 1.76 +.16 1.60 90 1252 ---- 2.21B 1.59A 1.59A 1.93 +.17 1.76 1255 ---- 2.40B 1.75A 1.75A 2.12 +.19 1.93 30 1257 ---- 2.60B 1.95A 1.95A 2.31 +.20 2.11 1260 ---- 2.81B 2.09A 2.09A 2.51 +.21 2.30 1265 ---- 3.25B 2.47A 2.47A 2.92 +.23 2.69 1270 ---- 3.67B 2.87A 2.87A 3.36 +.25 3.11 1275 ---- 4.14B 3.30A 3.30A 3.82 +.27 3.55 1280 ---- 4.61B 3.75A 3.75A 4.28 +.28 4.00 1285 ---- 5.09B 4.21A 4.21A 4.76 +.29 4.47 1290 ---- 5.58B 4.68A 4.68A 5.24 +.30 4.94 1295 ---- 6.07B 5.16A 5.16A 5.73 +.30 5.43 1300 ---- 6.56B 5.65A 5.65A 6.22 +.31 5.91 1305 ---- 7.06B 6.14A 6.14A 6.72 +.32 6.40 1310 ---- 7.55B 6.63A 6.63A 7.21 +.31 6.90 1315 ---- 8.05B 7.13A 7.13A 7.71 +.32 7.39 1320 ---- 8.55B 7.62A 7.62A 8.20 +.31 7.89 1325 ---- 9.04B 8.12A 8.12A 8.70 +.32 8.38 1330 ---- 9.54B 8.62A 8.62A 9.20 +.32 8.88 1335 ---- 10.04B 9.19A 9.19A 9.70 +.32 9.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 273 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1140 ---- 10.36B 9.43A 10.36B 9.75 -.32 10.07 1145 ---- 9.86B 8.94A 9.86B 9.26 -.32 9.58 1150 ---- 9.37B 8.44A 9.37B 8.76 -.32 9.08 1155 ---- 8.88B 7.95A 8.87B 8.27 -.32 8.59 1160 ---- 8.38B 7.46A 8.38B 7.78 -.31 8.09 1165 ---- 7.89B 6.97A 7.89B 7.29 -.31 7.60 1170 ---- 7.40B 6.48A 7.40B 6.80 -.31 7.11 1175 ---- 6.91B 6.00A 6.91B 6.31 -.32 6.63 1180 ---- 6.43B 5.52A 6.42B 5.83 -.32 6.15 1185 ---- 5.95B 5.05A 5.94B 5.36 -.31 5.67 1190 ---- 5.47B 4.59A 5.47B 4.89 -.31 5.20 1195 ---- 5.01B 4.13A 5.00B 4.44 -.30 4.74 1200 ---- 4.55B 3.67A 4.55B 3.99 -.31 4.30 1205 ---- 4.11B 3.25A 4.10B 3.56 -.30 3.86 1210 ---- 3.67B 2.85A 3.67B 3.15 -.29 3.44 1215 ---- 3.26B 2.48A 3.26B 2.75 -.29 3.04 1217 ---- 3.06B 2.30A 3.06B 2.57 -.27 2.84 1220 ---- 2.86B 2.13A 2.86B 2.38 -.27 2.65 1222 ---- 2.67B 1.96A 2.67B 2.21 -.26 2.47 1225 ---- 2.49B 1.80A 2.49B 2.04 -.25 2.29 1227 ---- 2.31B 1.65A 2.31B 1.87 -.25 2.12 1230 ---- 2.14B 1.51A 2.14B 1.72 -.24 1.96 1232 ---- 1.97B 1.38A 1.97B 1.57 -.23 1.80 1235 ---- 1.81B 1.25A 1.81B 1.42 -.24 1.66 1237 ---- 1.66B 1.13A 1.66B 1.29 -.22 1.51 1240 ---- 1.52B 1.01A 1.52B 1.16 -.22 1.38 1242 ---- 1.38B .91A 1.38B 1.04 -.21 1.25 1245 ---- 1.26B .81A 1.26B .93 -.20 1.13 1247 ---- 1.21B .72A 1.21B .83 -.18 1.01 1250 ---- 1.09B .64A 1.09B .74 -.17 .91 1252 ---- .98B .57A .98B .65 -.17 .82 1255 ---- .88B .50A .88B .58 -.15 .73 1257 ---- .78B .44A .78B .51 -.14 .65 1260 ---- .69B .39A .69B .44 -.13 .57 1265 ---- .54B .30A .54B .34 -.10 .44 1270 ---- .42B .23A .42B .25 -.09 .34 1275 ---- .31B .17A .31B .19 -.07 .26 1280 ---- .23B .13A .23B .14 -.06 .20 1285 ---- .17B .10A .17B .10 -.05 .15 1290 ---- ---- .08A .08A .08 -.03 .11 1295 ---- ---- .06A .06A .05 -.03 .08 1300 ---- ---- .05A .05A .04 -.02 .06 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 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .02 UNCH .02 1165 ---- ---- ---- ---- .03 UNCH .03 1170 ---- ---- ---- ---- .04 UNCH .04 1175 ---- .06B ---- .06B .05 UNCH .05 1180 ---- .08B ---- .08B .07 UNCH .07 1185 ---- .11B ---- .11B .09 UNCH .09 1190 ---- .15B ---- .15B .13 +.01 .12 1195 ---- .20B ---- .20B .17 +.01 .16 1200 ---- .26B .20A .20A .22 +.01 .21 1205 ---- .34B .25A .25A .29 +.02 .27 1210 ---- .44B .32A .32A .38 +.03 .35 1215 ---- .56B .40A .40A .48 +.04 .44 1217 ---- .63B .44A .44A .54 +.04 .50 1220 ---- .70B .49A .49A .61 +.05 .56 1222 ---- .78B .55A .55A .68 +.05 .63 1225 ---- .87B .61A .61A .76 +.06 .70 1227 ---- .97B .67A .67A .85 +.07 .78 1230 ---- 1.08B .74A .74A .94 +.08 .86 1232 ---- 1.19B .82A .82A 1.04 +.08 .96 1235 ---- 1.31B .91A .91A 1.14 +.08 1.06 1237 ---- 1.44B 1.00A 1.00A 1.26 +.09 1.17 1240 ---- 1.57B 1.10A 1.10A 1.38 +.10 1.28 1242 ---- 1.72B 1.21A 1.21A 1.51 +.11 1.40 1245 ---- 1.87B 1.32A 1.32A 1.65 +.13 1.52 1247 ---- 2.03B 1.51A 1.51A 1.80 +.14 1.66 1250 ---- 2.20B 1.65A 1.65A 1.96 +.15 1.81 1252 ---- 2.38B 1.79A 1.79A 2.12 +.16 1.96 1255 ---- 2.56B 1.95A 1.95A 2.29 +.16 2.13 1257 ---- 2.75B 2.13A 2.13A 2.47 +.18 2.29 1260 ---- 2.95B 2.27A 2.27A 2.66 +.19 2.47 1265 ---- 3.36B 2.63A 2.63A 3.05 +.22 2.83 1270 ---- 3.77B 3.01A 3.01A 3.46 +.23 3.23 1275 ---- 4.21B 3.42A 3.42A 3.90 +.25 3.65 1280 ---- 4.67B 3.84A 3.84A 4.35 +.27 4.08 1285 ---- 5.14B 4.29A 4.29A 4.81 +.28 4.53 1290 ---- 5.61B 4.74A 4.74A 5.28 +.29 4.99 1295 ---- 6.10B 5.21A 5.21A 5.76 +.30 5.46 1300 ---- 6.58B 5.68A 5.68A 6.24 +.30 5.94 1305 ---- 7.07B 6.17A 6.17A 6.73 +.31 6.42 1310 ---- 7.56B 6.65A 6.65A 7.22 +.31 6.91 1315 ---- 8.06B 7.14A 7.14A 7.71 +.31 7.40 1320 ---- 8.55B 7.63A 7.63A 8.21 +.32 7.89 1325 ---- 9.05B 8.12A 8.12A 8.70 +.32 8.38 1330 ---- 9.54B 8.62A 8.62A 9.19 +.31 8.88 1335 ---- 10.04B 9.19A 9.19A 9.69 +.32 9.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1100 ---- 14.37B 13.44A 14.37B 13.78 -.31 14.09 1105 ---- 13.87B 12.94A 13.87B 13.28 -.31 13.59 1110 ---- 13.37B 12.44A 13.37B 12.78 -.31 13.09 1115 ---- 12.87B 11.94A 12.87B 12.28 -.31 12.59 1120 ---- 12.37B 11.44A 12.37B 11.78 -.31 12.09 1125 ---- 11.87B 10.94A 11.87B 11.28 -.31 11.59 1130 ---- 11.37B 10.44A 11.37B 10.78 -.31 11.09 1135 ---- 10.87B 9.94A 10.87B 10.28 -.31 10.59 1140 ---- 10.37B 9.44A 10.37B 9.78 -.31 10.09 1145 ---- 9.87B 8.94A 9.87B 9.28 -.31 9.59 1150 ---- 9.37B 8.44A 9.37B 8.78 -.31 9.09 1155 ---- 8.87B 7.94A 8.87B 8.28 -.31 8.59 1160 ---- 8.37B 7.44A 8.37B 7.78 -.32 8.10 1165 ---- 7.87B 6.94A 7.87B 7.28 -.32 7.60 1170 ---- 7.37B 6.44A 7.37B 6.78 -.32 7.10 1172 ---- 7.12B 6.19A 7.12B 6.53 -.32 6.85 1175 ---- 6.87B 5.94A 6.87B 6.28 -.32 6.60 1177 ---- 6.62B 5.69A 6.62B 6.03 -.32 6.35 1180 ---- 6.37B 5.44A 6.37B 5.78 -.32 6.10 1182 ---- 6.12B 5.19A 6.12B 5.53 -.32 5.85 1185 ---- 5.87B 4.94A 5.87B 5.28 -.32 5.60 1187 ---- 5.62B 4.69A 5.62B 5.03 -.32 5.35 1190 ---- 5.37B 4.44A 5.37B 4.78 -.32 5.10 1192 ---- 5.12B 4.19A 5.12B 4.53 -.32 4.85 1195 ---- 4.87B 3.94A 4.87B 4.28 -.32 4.60 1197 ---- 4.62B 3.69A 4.62B 4.03 -.32 4.35 1200 ---- 4.37B 3.44A 4.37B 3.78 -.32 4.10 1202 ---- 4.12B 3.19A 4.12B 3.53 -.32 3.85 1205 ---- 3.88B 2.94A 3.87B 3.28 -.32 3.60 1207 ---- 3.63B 2.69A 3.62B 3.03 -.32 3.35 1210 ---- 3.38B 2.44A 3.37B 2.78 -.32 3.10 1212 ---- 3.13B 2.20A 3.13B 2.53 -.33 2.86 1215 ---- 2.88B 1.95A 2.88B 2.28 -.33 2.61 1217 ---- 2.64B 1.71A 2.63B 2.03 -.34 2.37 1220 ---- 2.39B 1.47A 2.39B 1.79 -.34 2.13 1222 ---- 2.15B 1.20A 2.14B 1.55 -.34 1.89 1225 ---- 1.91B .99A 1.90B 1.32 -.34 1.66 1227 ---- 1.67B .80A 1.67B 1.09 -.34 1.43 1230 ---- 1.45B .63A 1.44B .88 -.34 1.22 1232 ---- 1.23B .47A 1.23B .69 -.33 1.02 1235 ---- 1.02B .35A 1.02B .52 -.31 .83 1237 ---- .83B .25A .83B .38 -.28 .66 1240 ---- .66B .17A .66B .26 -.26 .52 1242 ---- .51B .11A .51B .17 -.22 .39 1245 ---- .39B .08A .39B .11 -.18 .29 1247 ---- .32B .05A .32B .07 -.14 .21 1250 ---- .23B .04A .23B .04 -.11 1 .15 1252 ---- .15B .03A .15B .02 -.08 .10 1255 .08 .10B .02A .02A .01 -.06 1 .07 1257 ---- ---- .02A .02A .01 -.03 .04 1260 ---- ---- .02A .02A CAB -.03 .03 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 1207 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB -.01 .01 1212 ---- ---- ---- ---- CAB -.01 .01 1215 ---- ---- ---- ---- CAB -.01 .01 1217 ---- ---- ---- ---- .01 -.01 .02 1220 ---- ---- .02A .02A .01 -.02 .03 1222 ---- ---- .03A .03A .02 -.02 .04 1225 .04 .08B .03A .03A .04 -.02 1 .06 1227 ---- .12B .05A .05A .06 -.03 .09 1230 .05 .19B .05 .19B .10 -.02 3 .12 1232 ---- .29B .10A .10A .16 -.01 .17 1235 ---- .41B .15A .15A .24 +.01 .23 1237 ---- .56B .21A .21A .35 +.03 2 .32 2 2 1240 ---- .74B .28A .28A .48 +.06 .42 1242 ---- .94B .37A .37A .64 +.10 .54 1245 ---- 1.16B .47A .47A .83 +.14 .69 1247 ---- 1.35B .66A .66A 1.04 +.18 .86 1250 ---- 1.59B .82A .82A 1.26 +.21 1.05 1252 ---- 1.83B 1.01A 1.01A 1.49 +.24 1.25 1255 ---- 2.07B 1.21A 1.21A 1.73 +.26 1.47 1257 ---- 2.32B 1.49A 1.49A 1.98 +.29 1.69 1260 ---- 2.56B 1.66A 1.66A 2.22 +.29 1.93 1265 ---- 3.06B 2.14A 2.14A 2.72 +.31 2.41 1270 ---- 3.56B 2.63A 2.63A 3.22 +.32 2.90 1275 ---- 4.06B 3.13A 3.13A 3.72 +.32 3.40 1280 ---- 4.56B 3.63A 3.63A 4.22 +.32 3.90 1285 ---- 5.06B 4.13A 4.13A 4.72 +.32 4.40 1290 ---- 5.56B 4.63A 4.63A 5.22 +.32 4.90 1295 ---- 6.06B 5.13A 5.13A 5.72 +.32 5.40 1300 ---- 6.56B 5.63A 5.63A 6.22 +.32 5.90 1305 ---- 7.06B 6.12A 6.12A 6.72 +.32 6.40 1310 ---- 7.56B 6.62A 6.62A 7.22 +.32 6.90 1315 ---- 8.06B 7.12A 7.12A 7.72 +.32 7.40 1320 ---- 8.56B 7.62A 7.62A 8.22 +.32 7.90 1325 ---- 9.06B 8.12A 8.12A 8.72 +.32 8.40 1330 ---- 9.56B 8.62A 8.62A 9.22 +.33 8.89 1335 ---- 10.06B 9.20A 9.20A 9.72 +.33 9.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 2 180 3R FEB23 BRL/USD Weekly Friday Options - Wk 3 CALL 152 ---- ---- ---- ---- .03938 UNCH ---- 153 ---- ---- ---- ---- .03838 UNCH ---- 154 ---- ---- ---- ---- .03739 UNCH ---- 155 ---- ---- ---- ---- .03639 UNCH ---- 156 ---- ---- ---- ---- .03539 UNCH ---- 157 ---- ---- ---- ---- .03440 UNCH ---- 158 ---- ---- ---- ---- .03341 UNCH ---- 159 ---- ---- ---- ---- .03241 UNCH ---- 160 ---- ---- ---- ---- .03142 UNCH ---- 161 ---- ---- ---- ---- .03042 UNCH ---- 162 ---- ---- ---- ---- .02943 UNCH ---- 163 ---- ---- ---- ---- .02843 UNCH ---- 164 ---- ---- ---- ---- .02744 UNCH ---- 165 ---- ---- ---- ---- .02645 UNCH ---- 166 ---- ---- ---- ---- .02546 UNCH ---- 167 ---- ---- ---- ---- .02448 UNCH ---- 168 ---- ---- ---- ---- .02349 UNCH ---- 169 ---- ---- ---- ---- .02251 UNCH ---- 170 ---- ---- ---- ---- .02153 UNCH ---- 171 ---- ---- ---- ---- .02055 UNCH ---- 172 ---- ---- ---- ---- .01958 UNCH ---- 173 ---- ---- ---- ---- .01862 UNCH ---- 174 ---- ---- ---- ---- .01766 UNCH ---- 175 ---- ---- ---- ---- .01671 UNCH ---- 176 ---- ---- ---- ---- .01577 UNCH ---- 177 ---- ---- ---- ---- .01483 UNCH ---- 178 ---- ---- ---- ---- .01391 UNCH ---- 179 ---- ---- ---- ---- .01301 UNCH ---- 180 ---- ---- ---- ---- .01211 UNCH ---- 181 ---- ---- ---- ---- .01124 UNCH ---- 182 ---- ---- ---- ---- .01038 UNCH ---- 183 ---- ---- ---- ---- .00955 UNCH ---- 184 ---- ---- ---- ---- .00874 UNCH ---- 185 ---- ---- ---- ---- .00796 UNCH ---- 186 ---- ---- ---- ---- .00721 UNCH ---- 187 ---- ---- ---- ---- .00649 UNCH ---- 188 ---- ---- ---- ---- .00581 UNCH ---- 189 ---- ---- ---- .00489A .00516 UNCH ---- 190 ---- ---- ---- .00438A .00456 UNCH ---- 191 ---- ---- ---- .00385A .00401 UNCH ---- 192 ---- ---- ---- .00336A .00350 UNCH ---- 193 ---- ---- ---- .00298A .00304 UNCH ---- 194 ---- ---- ---- .00253A .00263 UNCH ---- 195 ---- ---- ---- .00222A .00226 UNCH ---- 196 ---- ---- ---- .00186A .00193 UNCH ---- 197 ---- ---- ---- .00158A .00164 UNCH ---- 198 ---- ---- ---- .00137A .00139 UNCH ---- 199 ---- ---- ---- .00118A .00117 UNCH ---- 200 ---- ---- ---- .00112A .00097 UNCH ---- 201 ---- ---- ---- ---- .00081 UNCH ---- 202 ---- ---- ---- ---- .00067 UNCH ---- 203 ---- ---- ---- ---- .00055 UNCH ---- 204 ---- ---- ---- ---- .00044 UNCH ---- 205 ---- ---- ---- ---- .00036 UNCH ---- 206 ---- ---- ---- ---- .00029 UNCH ---- 207 ---- ---- ---- ---- .00023 UNCH ---- 208 ---- ---- ---- ---- .00018 UNCH ---- 209 ---- ---- ---- ---- .00015 UNCH ---- 210 ---- ---- ---- ---- .00011 UNCH ---- 211 ---- ---- ---- ---- .00009 UNCH ---- 212 ---- ---- ---- ---- .00007 UNCH ---- 213 ---- ---- ---- ---- .00005 UNCH ---- 214 ---- ---- ---- ---- .00004 UNCH ---- 215 ---- ---- ---- ---- .00003 UNCH ---- 216 ---- ---- ---- ---- .00002 UNCH ---- 217 ---- ---- ---- ---- .00002 UNCH ---- 218 ---- ---- ---- ---- .00001 UNCH ---- 219 ---- ---- ---- ---- .00001 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R FEB23 BRL/USD Weekly Friday Options - Wk 3 PUT 152 ---- ---- ---- ---- CAB UNCH ---- 153 ---- ---- ---- ---- CAB UNCH ---- 154 ---- ---- ---- ---- CAB UNCH ---- 155 ---- ---- ---- ---- CAB UNCH ---- 156 ---- ---- ---- ---- CAB UNCH ---- 157 ---- ---- ---- ---- CAB UNCH ---- 158 ---- ---- ---- ---- .00001 UNCH ---- 159 ---- ---- ---- ---- .00001 UNCH ---- 160 ---- ---- ---- ---- .00001 UNCH ---- 161 ---- ---- ---- ---- .00001 UNCH ---- 162 ---- ---- ---- ---- .00002 UNCH ---- 163 ---- ---- ---- ---- .00002 UNCH ---- 164 ---- ---- ---- ---- .00003 UNCH ---- 165 ---- ---- ---- ---- .00003 UNCH ---- 166 ---- ---- ---- ---- .00004 UNCH ---- 167 ---- ---- ---- ---- .00005 UNCH ---- 168 ---- ---- ---- ---- .00006 UNCH ---- 169 ---- ---- ---- ---- .00008 UNCH ---- 170 ---- ---- ---- ---- .00009 UNCH ---- 171 ---- ---- ---- ---- .00012 UNCH ---- 172 ---- ---- ---- ---- .00014 UNCH ---- 173 ---- ---- ---- ---- .00017 UNCH ---- 174 ---- ---- ---- ---- .00021 UNCH ---- 175 ---- ---- ---- ---- .00026 UNCH ---- 176 ---- ---- ---- ---- .00031 UNCH ---- 177 ---- ---- ---- ---- .00038 UNCH ---- 178 ---- ---- ---- ---- .00045 UNCH ---- 179 ---- ---- ---- ---- .00054 UNCH ---- 180 ---- ---- ---- ---- .00065 UNCH ---- 181 ---- ---- ---- ---- .00077 UNCH ---- 182 ---- ---- ---- ---- .00091 UNCH ---- 183 ---- ---- ---- .00124A .00108 UNCH ---- 184 ---- ---- ---- .00129A .00126 UNCH ---- 185 ---- ---- ---- .00145A .00148 UNCH ---- 186 ---- ---- ---- .00169A .00172 UNCH ---- 187 ---- ---- ---- .00196A .00200 UNCH ---- 188 ---- ---- ---- .00221A .00232 UNCH ---- 189 ---- ---- ---- .00253A .00267 UNCH ---- 190 ---- ---- ---- .00297A .00307 UNCH ---- 191 ---- ---- ---- .00331A .00351 UNCH ---- 192 ---- ---- ---- .00378A .00400 UNCH ---- 193 ---- ---- ---- .00425A .00454 UNCH ---- 194 ---- ---- ---- .00483A .00512 UNCH ---- 195 ---- ---- ---- .00536A .00575 UNCH ---- 196 ---- ---- ---- ---- .00642 UNCH ---- 197 ---- ---- ---- ---- .00713 UNCH ---- 198 ---- ---- ---- ---- .00787 UNCH ---- 199 ---- ---- ---- ---- .00864 UNCH ---- 200 ---- ---- ---- ---- .00945 UNCH ---- 201 ---- ---- ---- ---- .01028 UNCH ---- 202 ---- ---- ---- ---- .01113 UNCH ---- 203 ---- ---- ---- ---- .01201 UNCH ---- 204 ---- ---- ---- ---- .01291 UNCH ---- 205 ---- ---- ---- ---- .01382 UNCH ---- 206 ---- ---- ---- ---- .01475 UNCH ---- 207 ---- ---- ---- ---- .01568 UNCH ---- 208 ---- ---- ---- ---- .01663 UNCH ---- 209 ---- ---- ---- ---- .01759 UNCH ---- 210 ---- ---- ---- ---- .01856 UNCH ---- 211 ---- ---- ---- ---- .01953 UNCH ---- 212 ---- ---- ---- ---- .02051 UNCH ---- 213 ---- ---- ---- ---- .02149 UNCH ---- 214 ---- ---- ---- ---- .02247 UNCH ---- 215 ---- ---- ---- ---- .02346 UNCH ---- 216 ---- ---- ---- ---- .02445 UNCH ---- 217 ---- ---- ---- ---- .02544 UNCH ---- 218 ---- ---- ---- ---- .02643 UNCH ---- 219 ---- ---- ---- ---- .02743 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .04226 +.00011 .04215 151 ---- ---- ---- ---- .04126 +.00011 .04115 152 ---- ---- ---- ---- .04026 +.00011 .04015 153 ---- ---- ---- ---- .03926 +.00011 .03915 154 ---- ---- ---- ---- .03826 +.00011 .03815 155 ---- ---- ---- ---- .03727 +.00012 .03715 156 ---- ---- ---- ---- .03627 +.00012 .03615 157 ---- ---- ---- ---- .03527 +.00012 .03515 158 ---- ---- ---- ---- .03427 +.00011 .03416 159 ---- ---- ---- ---- .03327 +.00011 .03316 160 ---- ---- ---- ---- .03227 +.00011 .03216 161 ---- ---- ---- ---- .03127 +.00011 .03116 162 ---- ---- ---- ---- .03027 +.00011 .03016 163 ---- ---- ---- ---- .02927 +.00011 .02916 164 ---- ---- ---- ---- .02827 +.00011 .02816 165 ---- ---- ---- ---- .02727 +.00010 .02717 166 ---- ---- ---- ---- .02628 +.00011 .02617 167 ---- ---- ---- ---- .02528 +.00011 .02517 168 ---- ---- ---- ---- .02428 +.00011 .02417 169 ---- ---- ---- ---- .02328 +.00011 .02317 170 ---- ---- ---- ---- .02228 +.00011 .02217 171 ---- ---- ---- ---- .02128 +.00011 .02117 172 ---- ---- ---- ---- .02028 +.00011 .02017 173 ---- ---- ---- ---- .01928 +.00010 .01918 174 ---- ---- ---- ---- .01828 +.00010 .01818 175 ---- ---- ---- ---- .01728 +.00009 .01719 176 ---- ---- ---- ---- .01629 +.00009 .01620 177 ---- ---- ---- ---- .01529 +.00009 .01520 178 ---- ---- ---- ---- .01430 +.00009 .01421 179 ---- ---- ---- ---- .01330 +.00007 .01323 180 ---- ---- ---- ---- .01231 +.00006 .01225 181 ---- ---- ---- ---- .01133 +.00005 .01128 182 ---- ---- ---- ---- .01035 +.00004 .01031 183 ---- ---- ---- ---- .00938 +.00002 .00936 184 ---- ---- ---- ---- .00843 UNCH .00843 185 ---- ---- ---- ---- .00749 -.00003 .00752 186 ---- ---- ---- ---- .00657 -.00006 .00663 187 ---- ---- ---- ---- .00569 -.00009 .00578 188 ---- ---- ---- ---- .00485 -.00011 .00496 189 ---- ---- ---- ---- .00405 -.00014 .00419 190 ---- ---- ---- ---- .00332 -.00016 .00348 191 ---- ---- .00237A .00237A .00265 -.00019 .00284 192 ---- .00250B .00185A .00185A .00207 -.00020 .00227 193 ---- .00193B .00139A .00139A .00158 -.00020 .00178 25 194 ---- .00146B .00103A .00103A .00118 -.00019 .00137 195 ---- ---- .00078A .00078A .00087 -.00017 .00104 196 ---- ---- .00062A .00062A .00063 -.00014 .00077 197 ---- ---- ---- ---- .00044 -.00012 .00056 198 ---- ---- ---- ---- .00030 -.00010 .00040 199 ---- ---- ---- ---- .00020 -.00008 .00028 200 ---- ---- ---- ---- .00013 -.00006 .00019 201 ---- ---- ---- ---- .00008 -.00004 .00012 202 ---- ---- ---- ---- .00005 -.00003 .00008 203 ---- ---- ---- ---- .00003 -.00002 .00005 204 ---- ---- ---- ---- .00002 -.00001 .00003 205 ---- ---- ---- ---- .00001 -.00001 .00002 206 ---- ---- ---- ---- .00001 UNCH .00001 207 ---- ---- ---- ---- CAB -.00001 .00001 208 ---- ---- ---- ---- CAB UNCH CAB 209 ---- ---- ---- ---- CAB UNCH CAB 210 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .03933 +.00020 .03913 153 ---- ---- ---- ---- .03833 +.00019 .03814 154 ---- ---- ---- ---- .03734 +.00019 .03715 155 ---- ---- ---- ---- .03634 +.00018 .03616 156 ---- ---- ---- ---- .03534 +.00017 .03517 157 ---- ---- ---- ---- .03435 +.00017 .03418 158 ---- ---- ---- ---- .03335 +.00016 .03319 159 ---- ---- ---- ---- .03236 +.00016 .03220 160 ---- ---- ---- ---- .03137 +.00015 .03122 161 ---- ---- ---- ---- .03038 +.00015 .03023 162 ---- ---- ---- ---- .02938 +.00013 .02925 163 ---- ---- ---- ---- .02839 +.00012 .02827 164 ---- ---- ---- ---- .02740 +.00011 .02729 165 ---- ---- ---- ---- .02641 +.00009 .02632 166 ---- ---- ---- ---- .02543 +.00008 .02535 167 ---- ---- ---- ---- .02444 +.00006 .02438 168 ---- ---- ---- ---- .02346 +.00005 .02341 169 ---- ---- ---- ---- .02249 +.00004 .02245 170 ---- ---- ---- ---- .02151 +.00001 .02150 171 ---- ---- ---- ---- .02055 UNCH .02055 172 ---- ---- ---- ---- .01958 -.00002 .01960 173 ---- ---- ---- ---- .01863 -.00004 .01867 174 ---- ---- ---- ---- .01768 -.00006 .01774 175 ---- ---- ---- ---- .01675 -.00007 .01682 176 ---- ---- ---- ---- .01582 -.00009 .01591 177 ---- ---- ---- ---- .01491 -.00010 .01501 178 ---- ---- ---- ---- .01401 -.00012 .01413 179 ---- ---- ---- ---- .01313 -.00013 .01326 180 ---- ---- ---- ---- .01227 -.00013 .01240 181 ---- ---- ---- ---- .01143 -.00014 .01157 182 ---- ---- ---- ---- .01061 -.00014 .01075 183 ---- ---- ---- ---- .00981 -.00014 .00995 184 ---- ---- ---- ---- .00904 -.00013 .00917 185 ---- ---- ---- ---- .00830 -.00012 .00842 186 ---- ---- ---- ---- .00759 -.00011 .00770 187 ---- ---- ---- ---- .00691 -.00009 .00700 188 ---- ---- .00607A .00607A .00627 -.00007 .00634 189 ---- ---- .00545A .00545A .00566 -.00005 .00571 190 ---- .00543B .00489A .00489A .00508 -.00004 .00512 191 ---- .00478B .00440A .00440A .00454 -.00004 .00458 192 ---- .00427B .00389A .00389A .00403 -.00004 .00407 193 ---- .00379B .00349A .00349A .00357 -.00003 .00360 194 ---- .00333B .00304A .00304A .00314 -.00004 .00318 195 ---- .00285B .00267A .00267A .00274 -.00005 .00279 196 ---- .00248B .00236A .00236A .00239 -.00006 .00245 197 ---- .00215B .00204A .00204A .00207 -.00007 .00214 198 ---- ---- .00182A .00182A .00178 -.00008 .00186 199 ---- ---- .00152A .00152A .00153 -.00008 .00161 200 ---- ---- .00136A .00136A .00131 -.00008 .00139 201 ---- ---- ---- ---- .00111 -.00009 .00120 202 ---- ---- ---- ---- .00094 -.00009 .00103 203 ---- ---- ---- ---- .00079 -.00009 .00088 204 ---- ---- ---- ---- .00066 -.00008 .00074 205 ---- ---- ---- ---- .00055 -.00008 .00063 206 ---- ---- ---- ---- .00046 -.00007 .00053 207 ---- ---- ---- ---- .00038 -.00006 .00044 208 ---- ---- ---- ---- .00031 -.00006 .00037 209 ---- ---- ---- ---- .00025 -.00006 .00031 210 ---- ---- ---- ---- .00020 -.00006 .00026 211 ---- ---- ---- ---- .00016 -.00005 .00021 212 ---- ---- ---- ---- .00013 -.00004 .00017 213 ---- ---- ---- ---- .00011 -.00003 .00014 214 ---- ---- ---- ---- .00008 -.00004 .00012 215 ---- ---- ---- ---- .00007 -.00002 .00009 216 ---- ---- ---- ---- .00005 -.00003 .00008 217 ---- ---- ---- ---- .00004 -.00002 .00006 218 ---- ---- ---- ---- .00003 -.00002 .00005 219 ---- ---- ---- ---- .00002 -.00002 .00004 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 UNCH CAB 172 ---- ---- ---- ---- CAB UNCH CAB 173 ---- ---- ---- ---- CAB -.00001 .00001 174 ---- ---- ---- ---- CAB -.00001 .00001 175 ---- ---- ---- ---- CAB -.00001 .00001 176 ---- ---- ---- ---- CAB -.00002 .00002 177 ---- ---- ---- ---- .00001 -.00001 .00002 1 178 ---- ---- ---- ---- .00001 -.00002 .00003 179 ---- ---- ---- ---- .00002 -.00003 .00005 180 ---- ---- ---- ---- .00003 -.00004 .00007 181 ---- ---- ---- ---- .00004 -.00005 .00009 2 182 ---- ---- ---- ---- .00006 -.00007 .00013 183 ---- ---- ---- ---- .00009 -.00009 .00018 184 ---- ---- ---- ---- .00013 -.00011 .00024 185 ---- ---- ---- ---- .00019 -.00014 .00033 186 ---- ---- ---- ---- .00028 -.00016 .00044 187 ---- ---- ---- ---- .00040 -.00018 .00058 188 ---- ---- .00066A .00066A .00055 -.00022 .00077 189 ---- ---- .00069A .00069A .00076 -.00024 .00100 190 ---- .00135B .00088A .00088A .00102 -.00026 .00128 191 ---- .00174B .00118A .00174B .00135 -.00029 .00164 192 ---- .00223B .00154A .00223B .00177 -.00030 .00207 193 ---- .00264B .00194A .00264B .00228 -.00030 .00258 194 ---- ---- .00246A .00246A .00288 -.00029 .00317 195 ---- ---- ---- ---- .00357 -.00027 .00384 196 ---- ---- ---- ---- .00432 -.00025 .00457 197 ---- ---- ---- ---- .00513 -.00023 .00536 198 ---- ---- ---- ---- .00600 -.00019 .00619 199 ---- ---- ---- ---- .00690 -.00017 .00707 200 ---- ---- ---- ---- .00783 -.00015 .00798 201 ---- ---- ---- ---- .00878 -.00013 .00891 202 ---- ---- ---- ---- .00974 -.00013 .00987 203 ---- ---- ---- ---- .01072 -.00012 .01084 204 ---- ---- ---- ---- .01171 -.00011 .01182 205 ---- ---- ---- ---- .01270 -.00010 .01280 206 ---- ---- ---- ---- .01369 -.00010 .01379 207 ---- ---- ---- ---- .01469 -.00010 .01479 208 ---- ---- ---- ---- .01569 -.00009 .01578 209 ---- ---- ---- ---- .01669 -.00009 .01678 210 ---- ---- ---- ---- .01768 -.00010 .01778 211 ---- ---- ---- ---- .01868 -.00010 .01878 212 ---- ---- ---- ---- .01968 -.00010 .01978 213 ---- ---- ---- ---- .02068 -.00009 .02077 214 ---- ---- ---- ---- .02168 -.00009 .02177 215 ---- ---- ---- ---- .02268 -.00009 .02277 216 ---- ---- ---- ---- .02368 -.00009 .02377 217 ---- ---- ---- ---- .02468 -.00009 .02477 218 ---- ---- ---- ---- .02568 -.00009 .02577 219 ---- ---- ---- ---- .02668 -.00009 .02677 220 ---- ---- ---- ---- .02767 -.00009 .02776 OR MAR23 BRL/USD Monthly Options PUT 152 ---- ---- ---- ---- CAB -.00002 .00002 153 ---- ---- ---- ---- CAB -.00002 .00002 154 ---- ---- ---- ---- CAB -.00003 .00003 155 ---- ---- ---- ---- CAB -.00003 .00003 156 ---- ---- ---- ---- CAB -.00004 .00004 157 ---- ---- ---- ---- CAB -.00004 .00004 158 ---- ---- ---- ---- CAB -.00005 .00005 159 ---- ---- ---- ---- .00001 -.00005 .00006 160 ---- ---- ---- ---- .00001 -.00006 .00007 161 ---- ---- ---- ---- .00001 -.00007 .00008 162 ---- ---- ---- ---- .00001 -.00008 .00009 163 ---- ---- ---- ---- .00002 -.00009 .00011 164 ---- ---- ---- ---- .00002 -.00010 .00012 165 ---- ---- ---- ---- .00003 -.00011 .00014 166 ---- ---- ---- ---- .00004 -.00013 .00017 167 ---- ---- ---- ---- .00005 -.00014 .00019 168 ---- ---- ---- ---- .00007 -.00015 .00022 169 ---- ---- ---- ---- .00008 -.00018 .00026 170 ---- ---- ---- ---- .00011 -.00019 .00030 171 ---- ---- ---- ---- .00014 -.00020 .00034 172 ---- ---- ---- ---- .00017 -.00022 .00039 173 ---- ---- ---- ---- .00021 -.00024 .00045 174 ---- ---- ---- ---- .00026 -.00026 .00052 175 ---- ---- ---- ---- .00032 -.00028 .00060 176 ---- ---- ---- ---- .00039 -.00029 .00068 177 ---- ---- ---- ---- .00047 -.00031 .00078 178 ---- ---- ---- ---- .00057 -.00032 .00089 179 ---- ---- ---- ---- .00069 -.00033 .00102 180 ---- ---- ---- ---- .00082 -.00034 .00116 181 ---- ---- ---- ---- .00098 -.00034 .00132 182 ---- ---- .00144A .00144A .00115 -.00034 .00149 183 ---- ---- .00147A .00147A .00135 -.00034 .00169 184 ---- ---- .00164A .00164A .00158 -.00033 .00191 185 ---- ---- .00186A .00186A .00183 -.00032 .00215 186 ---- ---- .00211A .00211A .00212 -.00030 .00242 187 ---- ---- .00243A .00243A .00243 -.00029 .00272 188 ---- ---- .00274A .00274A .00278 -.00028 .00306 189 ---- .00349B .00310A .00349B .00317 -.00025 .00342 190 ---- .00392B .00348A .00392B .00359 -.00024 .00383 191 ---- .00441B .00391A .00441B .00404 -.00024 .00428 192 ---- .00496B .00432A .00496B .00453 -.00023 .00476 193 ---- .00548B .00484A .00548B .00506 -.00023 .00529 194 ---- .00592B .00531A .00591B .00563 -.00023 .00586 195 ---- ---- .00587A .00587A .00623 -.00024 .00647 196 ---- ---- ---- ---- .00687 -.00025 .00712 197 ---- ---- ---- ---- .00754 -.00027 .00781 198 ---- ---- ---- ---- .00825 -.00028 .00853 199 ---- ---- ---- ---- .00899 -.00028 .00927 200 ---- ---- ---- ---- .00977 -.00028 .01005 201 ---- ---- ---- ---- .01057 -.00028 .01085 202 ---- ---- ---- ---- .01139 -.00029 .01168 203 ---- ---- ---- ---- .01224 -.00028 .01252 204 ---- ---- ---- ---- .01311 -.00027 .01338 205 ---- ---- ---- ---- .01399 -.00027 .01426 206 ---- ---- ---- ---- .01489 -.00027 .01516 207 ---- ---- ---- ---- .01581 -.00026 .01607 208 ---- ---- ---- ---- .01674 -.00025 .01699 209 ---- ---- ---- ---- .01768 -.00025 .01793 210 ---- ---- ---- ---- .01862 -.00025 .01887 211 ---- ---- ---- ---- .01958 -.00024 .01982 212 ---- ---- ---- ---- .02054 -.00024 .02078 213 ---- ---- ---- ---- .02151 -.00023 .02174 214 ---- ---- ---- ---- .02249 -.00022 .02271 215 ---- ---- ---- ---- .02346 -.00022 .02368 216 ---- ---- ---- ---- .02444 -.00022 .02466 217 ---- ---- ---- ---- .02543 -.00021 .02564 218 ---- ---- ---- ---- .02642 -.00020 .02662 219 ---- ---- ---- ---- .02740 -.00021 .02761 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 7.410B 7.090A 7.410B 7.190 -.030 7.220 6800 ---- 6.910B 6.590A 6.910B 6.700 -.020 6.720 6850 ---- 6.410B 6.090A 6.410B 6.200 -.020 6.220 6900 ---- 5.910B 5.590A 5.910B 5.700 -.030 5.730 6950 ---- 5.410B 5.090A 5.410B 5.200 -.030 5.230 7000 ---- 4.920B 4.600A 4.920B 4.700 -.030 4.730 7050 ---- 4.420B 4.100A 4.420B 4.200 -.040 4.240 7100 ---- 3.930B 3.600A 3.930B 3.710 -.030 3.740 7125 ---- 3.680B 3.360A 3.680B 3.460 -.040 3.500 7150 ---- 3.430B 3.110A 3.430B 3.220 -.030 3.250 7175 ---- 3.190B 2.870A 3.190B 2.970 -.040 3.010 7200 ---- 2.940B 2.620A 2.940B 2.730 -.030 2.760 7225 ---- 2.700B 2.380A 2.700B 2.490 -.030 2.520 7250 ---- 2.460B 2.150A 2.460B 2.250 -.030 2.280 7275 ---- 2.220B 1.920A 2.220B 2.020 -.030 2.050 7300 ---- 1.990B 1.690A 1.990B 1.790 -.030 1.820 7325 ---- 1.760B 1.480A 1.760B 1.570 -.030 1.600 7350 ---- 1.540B 1.270A 1.540B 1.360 -.030 1.390 7375 ---- 1.330B 1.080A 1.330B 1.160 -.030 1.190 7400 ---- 1.140B .910A 1.140B .970 -.040 1.010 7425 ---- .950B .730A .950B .800 -.040 .840 7450 ---- .790B .600A .790B .650 -.030 .680 7475 ---- .640B .470A .640B .520 -.030 .550 23 7500 ---- .500B .370A .500B .400 -.030 .430 2 7525 ---- .390B .280A .390B .310 -.020 .330 7550 ---- .290B .210A .290B .230 -.020 .250 2 7575 ---- .210B .160A .210B .170 -.010 .180 7600 ---- .150B .120A .150B .120 -.010 .130 42 7625 ---- .110B .090A .110B .090 -.010 .100 95 7650 ---- ---- ---- ---- .060 -.010 .070 199 7675 ---- ---- .045A .045A .045 -.005 .050 7700 ---- ---- .030A .030A .035 -.005 .040 1 7750 ---- ---- ---- ---- .015 -.005 .020 4 7800 ---- ---- ---- ---- .010 UNCH .010 2 7850 .010 .010 .010 .010 .005 UNCH 1 .005 1 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 23 348 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 103 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.010 .010 7050 ---- ---- ---- ---- .005 -.005 .010 100 7100 ---- ---- ---- ---- .005 -.010 .015 104 7125 ---- ---- .015A .015A .010 -.010 .020 7150 .020 .020 .020 .020 .010 -.015 1 .025 2 7175 .025 .025 .025 .025 .020 -.010 1 .030 15 7200 ---- ---- .030A .030A .025 -.010 .035 110 7225 ---- ---- .035A .035A .035 -.005 .040 7250 ---- ---- .045A .045A .050 UNCH .050 2 7275 ---- ---- .060A .060A .060 -.010 .070 293 7300 ---- ---- .080A .080A .090 UNCH .090 7325 ---- .130B .110A .110A .120 UNCH .120 100 100 7350 ---- .180B .140A .140A .150 -.010 .160 17 23 7375 ---- .230B .180A .180A .200 -.010 .210 7400 .260 .310B .230A .240A .270 -.010 1 .280 7425 ---- .400B .300A .300A .350 -.010 .360 7450 ---- .500B .390A .390A .440 -.010 .450 7475 ---- .630B .480A .480A .560 UNCH .560 23 23 7500 ---- .760B .600A .600A .690 UNCH .690 7525 ---- .930B .730A .730A .850 +.010 .840 7550 ---- 1.100B .890A .890A 1.020 +.010 1.010 10 7575 ---- 1.300B 1.060A 1.060A 1.210 +.010 1.200 7600 ---- 1.510B 1.250A 1.250A 1.410 +.010 1.400 7625 ---- 1.730B 1.450A 1.450A 1.630 +.020 1.610 7650 ---- 1.950B 1.660A 1.660A 1.850 +.020 1.830 7675 ---- 2.190B 1.890A 1.890A 2.080 +.020 2.060 7700 ---- 2.430B 2.120A 2.120A 2.320 +.020 2.300 7750 ---- 2.910B 2.590A 2.590A 2.800 +.020 2.780 7800 ---- 3.400B 3.080A 3.080A 3.290 +.020 3.270 7850 ---- 3.900B 3.580A 3.580A 3.790 +.030 3.760 7900 ---- 4.390B 4.070A 4.070A 4.280 +.020 4.260 7950 ---- 4.890B 4.570A 4.570A 4.780 +.030 4.750 8000 ---- 5.390B 5.070A 5.070A 5.280 +.030 5.250 8050 ---- 5.890B 5.570A 5.570A 5.780 +.030 5.750 8100 ---- 6.390B 6.070A 6.070A 6.280 +.030 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 140 885 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 CALL 6850 ---- 6.410B 6.090A 6.410B 6.190 -.030 6.220 6900 ---- 5.910B 5.590A 5.910B 5.700 -.020 5.720 6950 ---- 5.410B 5.090A 5.410B 5.200 -.030 5.230 7000 ---- 4.920B 4.600A 4.920B 4.700 -.030 4.730 7050 ---- 4.430B 4.100A 4.430B 4.210 -.030 4.240 7100 ---- 3.930B 3.610A 3.930B 3.720 -.030 3.750 7150 ---- 3.440B 3.130A 3.440B 3.230 -.040 3.270 7200 ---- 2.960B 2.650A 2.960B 2.760 -.030 2.790 7225 ---- 2.720B 2.410A 2.720B 2.520 -.040 2.560 7250 ---- 2.490B 2.180A 2.490B 2.290 -.030 2.320 7275 ---- 2.260B 1.960A 2.260B 2.060 -.040 2.100 7300 ---- 2.030B 1.750A 2.030B 1.840 -.040 1.880 7325 ---- 1.810B 1.540A 1.810B 1.630 -.040 1.670 7350 ---- 1.600B 1.350A 1.600B 1.430 -.030 1.460 7375 ---- 1.400B 1.160A 1.400B 1.240 -.030 1.270 7400 ---- 1.210B .990A 1.210B 1.050 -.040 1.090 7425 ---- 1.040B .830A 1.040B .890 -.030 .920 7450 ---- .880B .690A .880B .740 -.030 .770 21 7475 ---- .730B .560A .730B .600 -.030 .630 7500 ---- .590B .450A .590B .490 -.020 .510 7525 ---- .480B .360A .480B .390 -.020 .410 7550 ---- .380B .280A .380B .300 -.030 .330 7575 ---- .290B .220A .290B .230 -.030 .260 7600 ---- .220B .170A .220B .180 -.020 .200 96 288 7625 ---- .170B .130A .170B .140 -.010 .150 7650 ---- ---- .100A .100A .100 -.020 .120 7675 ---- ---- .080A .080A .080 -.010 .090 7700 ---- ---- .060A .060A .060 -.010 .070 7750 ---- ---- ---- ---- .035 UNCH .035 3 2 7800 ---- ---- ---- ---- .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 99 311 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 PUT 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 -.010 .015 7050 ---- ---- ---- ---- .010 -.010 .020 7100 ---- ---- .025A .025A .020 -.010 .030 7150 ---- ---- .035A .035A .035 -.010 .045 2 2 7200 ---- ---- .050A .050A .050 -.010 .060 7225 .060 .060 .060 .060 .070 -.010 1 .080 7250 ---- ---- .080A .080A .090 -.010 .100 96 288 7275 ---- ---- .100A .100A .110 -.010 .120 7300 ---- ---- .120A .120A .140 -.010 .150 7325 ---- ---- .160A .160A .180 -.010 .190 7350 ---- .250B .200A .200A .220 -.010 .230 7375 ---- .310B .250A .250A .280 -.010 .290 7400 ---- .390B .310A .310A .350 UNCH .350 7425 ---- .480B .380A .380A .430 -.010 .440 7450 ---- .590B .470A .470A .530 UNCH .530 21 7475 ---- .710B .570A .570A .640 -.010 .650 7500 ---- .850B .690A .690A .770 -.010 .780 7525 ---- 1.010B .820A .820A .920 -.010 .930 7550 ---- 1.180B .970A .970A 1.090 UNCH 1.090 7575 ---- 1.370B 1.140A 1.140A 1.270 UNCH 1.270 7600 ---- 1.560B 1.320A 1.320A 1.470 +.010 1.460 7625 ---- 1.770B 1.510A 1.510A 1.670 +.010 1.660 7650 ---- 1.990B 1.710A 1.710A 1.890 +.010 1.880 7675 ---- 2.220B 1.930A 1.930A 2.110 +.010 2.100 7700 ---- 2.450B 2.150A 2.150A 2.340 +.020 2.320 7750 ---- 2.920B 2.610A 2.610A 2.820 +.030 2.790 7800 ---- 3.410B 3.090A 3.090A 3.300 +.030 3.270 7850 ---- 3.900B 3.580A 3.580A 3.790 +.030 3.760 7900 ---- 4.390B 4.070A 4.070A 4.280 +.020 4.260 7950 ---- 4.890B 4.570A 4.570A 4.780 +.030 4.750 8000 ---- 5.390B 5.070A 5.070A 5.270 +.020 5.250 8050 ---- 5.880B 5.560A 5.560A 5.770 +.020 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 98 311 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 7.420B 7.100A 7.420B 7.210 -.020 7.230 6800 ---- 6.920B 6.600A 6.920B 6.710 -.020 6.730 6850 ---- 6.420B 6.100A 6.420B 6.210 -.020 6.230 6900 ---- 5.920B 5.600A 5.920B 5.710 -.020 5.730 6950 ---- 5.420B 5.100A 5.420B 5.210 -.020 5.230 7000 ---- 4.920B 4.600A 4.920B 4.710 -.020 4.730 7050 ---- 4.420B 4.100A 4.420B 4.210 -.020 4.230 7100 ---- 3.920B 3.600A 3.920B 3.710 -.020 3.730 7125 ---- 3.670B 3.350A 3.670B 3.460 -.020 3.480 7150 ---- 3.420B 3.100A 3.420B 3.210 -.020 3.230 7175 ---- 3.170B 2.850A 3.170B 2.960 -.020 2.980 7200 ---- 2.920B 2.600A 2.920B 2.710 -.020 2.730 7225 ---- 2.670B 2.350A 2.670B 2.460 -.020 2.480 7250 ---- 2.420B 2.100A 2.420B 2.210 -.030 2.240 7275 ---- 2.180B 1.860A 2.180B 1.960 -.030 1.990 7300 ---- 1.930B 1.610A 1.930B 1.710 -.030 1.740 7325 ---- 1.680B 1.370A 1.680B 1.470 -.030 1.500 7350 ---- 1.440B 1.130A 1.440B 1.230 -.030 1.260 7375 ---- 1.200B .900A 1.200B 1.000 -.030 1.030 7400 ---- .970B .690A .970B .780 -.040 .820 7425 ---- .760B .510A .760B .580 -.040 .620 317 7450 ---- .560B .360A .560B .400 -.040 .440 161 7475 .350 .400B .230A .400B .260 -.040 1 .300 3 4 7500 ---- .260B .140A .260B .160 -.040 1 .200 24 116 7525 .090 .160B .080A .090A .090 -.030 178 .120 2 5 7550 ---- .080B .045A .080B .050 -.020 .070 46 407 7575 ---- .045B .025A .045B .025 -.015 .040 5 5 7600 ---- ---- .015A .015A .010 -.010 1 .020 54 54 7625 ---- ---- ---- ---- .005 -.005 .010 7650 ---- ---- ---- ---- CAB -.005 .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 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 CALL 6900 ---- ---- ---- 5.590A 5.700 UNCH ---- 6950 ---- ---- ---- 5.090A 5.200 UNCH ---- 7000 ---- ---- ---- 4.600A 4.710 UNCH ---- 7050 ---- ---- ---- 4.110A 4.220 UNCH ---- 7100 ---- ---- ---- 3.620A 3.730 UNCH ---- 7150 ---- ---- ---- 3.140A 3.250 UNCH ---- 7200 ---- ---- ---- 2.660A 2.780 UNCH ---- 7250 ---- ---- ---- 2.210A 2.320 UNCH ---- 7275 ---- ---- ---- 1.990A 2.100 UNCH ---- 7300 ---- ---- ---- 1.780A 1.880 UNCH ---- 7325 ---- ---- ---- 1.580A 1.670 UNCH ---- 7350 ---- ---- ---- 1.390A 1.470 UNCH ---- 7375 ---- ---- ---- 1.210A 1.280 UNCH ---- 7400 ---- ---- ---- 1.040A 1.110 UNCH ---- 7425 ---- ---- ---- .890A .940 UNCH ---- 7450 ---- ---- ---- .740A .800 UNCH ---- 7475 ---- ---- ---- .620A .660 UNCH ---- 7500 ---- ---- ---- .510A .550 UNCH ---- 7525 ---- ---- ---- .410A .440 UNCH ---- 7550 ---- ---- ---- .330A .360 UNCH ---- 7575 ---- ---- ---- .270A .290 UNCH ---- 7600 ---- ---- ---- .210A .230 UNCH ---- 7625 ---- ---- ---- .170A .180 UNCH ---- 7650 ---- ---- ---- .130A .140 UNCH ---- 7675 ---- ---- ---- .100A .110 UNCH ---- 7700 ---- ---- ---- .080A .080 UNCH ---- 7750 ---- ---- ---- .050A .050 UNCH ---- 7800 ---- ---- ---- .035A .030 UNCH ---- 7850 ---- ---- ---- .025A .015 UNCH ---- 7900 ---- ---- ---- .020A .010 UNCH ---- 7950 ---- ---- ---- .015A .005 UNCH ---- 8000 ---- ---- ---- .015A .005 UNCH ---- 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 181 134 1074 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 UNCH CAB 210 7225 ---- ---- ---- ---- CAB UNCH CAB 1 1 7250 ---- ---- ---- ---- CAB -.005 .005 2 7275 ---- ---- ---- ---- .005 UNCH .005 8 8 7300 ---- ---- ---- ---- .005 -.005 .010 54 59 7325 ---- ---- ---- ---- .010 -.005 .015 93 7350 ---- ---- .020A .020A .020 -.010 .030 3 5 7375 .045 .050B .035A .050B .040 -.010 10 .050 43 154 7400 .050 .090B .050 .090B .070 -.010 1 .080 18 24 7425 .160 .160 .090A .100A .120 -.010 39 .130 1 1 7450 ---- .250B .150A .150A .190 -.020 .210 21 7475 ---- .380B .240A .240A .300 -.020 .320 7500 ---- .540B .350A .350A .450 -.010 .460 7525 ---- .730B .500A .500A .630 UNCH .630 7550 ---- .950B .680A .680A .840 +.010 .830 7575 ---- 1.180B .880A .880A 1.060 +.010 1.050 7600 ---- 1.410B 1.110A 1.110A 1.300 +.020 1.280 7625 ---- 1.660B 1.340A 1.340A 1.540 +.020 1.520 7650 ---- 1.900B 1.590A 1.590A 1.790 +.020 1.770 7675 ---- 2.150B 1.830A 1.830A 2.040 +.030 2.010 7700 ---- 2.400B 2.080A 2.080A 2.290 +.030 2.260 7750 ---- 2.900B 2.580A 2.580A 2.790 +.030 2.760 7800 ---- 3.400B 3.080A 3.080A 3.290 +.030 3.260 7850 ---- 3.900B 3.580A 3.580A 3.790 +.030 3.760 7900 ---- 4.400B 4.080A 4.080A 4.290 +.030 4.260 7950 ---- 4.900B 4.580A 4.580A 4.790 +.030 4.760 8000 ---- 5.400B 5.080A 5.080A 5.290 +.030 5.260 8050 ---- 5.900B 5.580A 5.580A 5.790 +.030 5.760 8100 ---- 6.400B 6.080A 6.080A 6.290 +.030 6.260 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 PUT 6900 ---- ---- ---- .015A .010 UNCH ---- 6950 ---- ---- ---- .015A .010 UNCH ---- 7000 ---- ---- ---- .020A .015 UNCH ---- 7050 ---- ---- ---- .030A .025 UNCH ---- 7100 ---- ---- ---- .035A .035 UNCH ---- 7150 ---- ---- ---- .050B .050 UNCH ---- 7200 ---- ---- ---- .070B .080 UNCH ---- 7250 ---- ---- ---- .120B .120 UNCH ---- 7275 ---- ---- ---- .150B .150 UNCH ---- 7300 ---- ---- ---- .190B .180 UNCH ---- 7325 ---- ---- ---- .240B .220 UNCH ---- 7350 ---- ---- ---- .300B .270 UNCH ---- 7375 ---- ---- ---- .370B .330 UNCH ---- 7400 ---- ---- ---- .450B .400 UNCH ---- 7425 ---- ---- ---- .540B .490 UNCH ---- 7450 ---- ---- ---- .650B .590 UNCH ---- 7475 ---- ---- ---- .760B .700 UNCH ---- 7500 ---- ---- ---- .900B .830 UNCH ---- 7525 ---- ---- ---- 1.060B .980 UNCH ---- 7550 ---- ---- ---- 1.220B 1.140 UNCH ---- 7575 ---- ---- ---- 1.180A 1.320 UNCH ---- 7600 ---- ---- ---- 1.360A 1.510 UNCH ---- 7625 ---- ---- ---- 1.550A 1.710 UNCH ---- 7650 ---- ---- ---- 1.740A 1.920 UNCH ---- 7675 ---- ---- ---- 1.950A 2.140 UNCH ---- 7700 ---- ---- ---- 2.170A 2.370 UNCH ---- 7750 ---- ---- ---- 2.630A 2.830 UNCH ---- 7800 ---- ---- ---- 3.100A 3.310 UNCH ---- 7850 ---- ---- ---- 3.590A 3.790 UNCH ---- 7900 ---- ---- ---- 4.080A 4.280 UNCH ---- 7950 ---- ---- ---- 4.570A 4.780 UNCH ---- 8000 ---- ---- ---- 5.060A 5.270 UNCH ---- 8050 ---- ---- ---- 5.560A 5.770 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 128 645 CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 17.900B 17.580A 17.900B 17.690 -.020 17.710 5800 ---- 16.900B 16.580A 16.900B 16.690 -.020 16.710 5900 ---- 15.900B 15.580A 15.900B 15.690 -.020 15.710 6000 ---- 14.900B 14.580A 14.900B 14.690 -.020 14.710 6100 ---- 13.910B 13.580A 13.910B 13.690 -.020 13.710 6200 ---- 12.910B 12.580A 12.910B 12.690 -.020 12.710 6300 ---- 11.910B 11.590A 11.910B 11.690 -.030 11.720 6400 ---- 10.910B 10.590A 10.910B 10.700 -.020 10.720 6500 ---- 9.910B 9.590A 9.910B 9.700 -.020 9.720 6600 ---- 8.910B 8.590A 8.910B 8.700 -.020 8.720 6700 ---- 7.910B 7.590A 7.910B 7.700 -.020 7.720 6750 ---- 7.410B 7.090A 7.410B 7.200 -.020 7.220 6800 ---- 6.910B 6.590A 6.910B 6.700 -.020 6.720 6850 ---- 6.420B 6.090A 6.420B 6.200 -.020 6.220 6900 ---- 5.920B 5.590A 5.920B 5.700 -.030 5.730 6950 ---- 5.420B 5.100A 5.420B 5.200 -.030 5.230 7000 ---- 4.920B 4.600A 4.920B 4.700 -.030 4.730 7050 ---- 4.420B 4.100A 4.420B 4.200 -.030 4.230 7100 ---- 3.920B 3.600A 3.920B 3.710 -.020 3.730 7150 ---- 3.430B 3.100A 3.430B 3.210 -.030 3.240 7200 ---- 2.930B 2.610A 2.930B 2.710 -.030 2.740 3 7225 ---- 2.690B 2.370A 2.690B 2.470 -.030 2.500 7250 ---- 2.440B 2.120A 2.440B 2.230 -.030 2.260 7275 ---- 2.200B 1.880A 2.200B 1.990 -.030 2.020 7300 ---- 1.960B 1.650A 1.960B 1.750 -.030 1.780 11 7325 ---- 1.730B 1.420A 1.730B 1.530 -.020 1.550 7350 ---- 1.500B 1.210A 1.500B 1.310 -.020 1.330 1 28 7375 ---- 1.280B 1.010A 1.280B 1.100 -.030 1.130 7400 ---- 1.070B .830A 1.070B .910 -.030 .940 746 7425 ---- .880B .660A .880B .730 -.030 .760 7450 .520 .710B .520 .620B .570 -.030 1 .600 264 1269 7475 ---- .560B .390A .560B .440 -.030 .470 28 28 7500 ---- .430B .290A .430B .320 -.030 36 .350 7 493 7525 .220 .320B .210A .260B .230 -.030 6 .260 6 83 7550 ---- .220B .150A .220B .160 -.020 1 .180 2 478 7575 ---- .150B .110A .150B .110 -.020 .130 1 116 7600 ---- .100B .070A .100B .070 -.020 .090 1 441 7625 ---- ---- .045A .045A .050 -.010 1 .060 25 7650 .030 .030 .030 .035B .030 -.010 2 .040 13 302 7675 ---- ---- ---- ---- .020 -.005 .025 7700 ---- ---- ---- ---- .010 -.005 .015 326 7750 ---- ---- ---- ---- .005 UNCH .005 47 7800 ---- ---- ---- ---- CAB UNCH CAB 20 7850 ---- ---- ---- ---- CAB UNCH CAB 1 24 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 ---- 17.840B 17.520A 17.840B 17.630 -.020 17.650 3 70 5800 ---- 16.840B 16.520A 16.840B 16.630 -.020 16.650 52 5900 ---- 15.850B 15.530A 15.850B 15.640 -.020 15.660 25 6000 ---- 14.850B 14.530A 14.850B 14.640 -.030 14.670 16 6100 ---- 13.860B 13.540A 13.850B 13.650 -.020 13.670 20 6200 ---- 12.860B 12.540A 12.860B 12.660 -.020 12.680 6300 ---- 11.870B 11.550A 11.860B 11.660 -.020 11.680 6400 ---- 10.870B 10.550A 10.870B 10.670 -.020 10.690 6500 ---- 9.880B 9.560A 9.880B 9.670 -.020 9.690 6600 ---- 8.890B 8.560A 8.890B 8.680 -.020 8.700 6700 ---- 7.890B 7.570A 7.890B 7.690 -.020 7.710 6750 ---- 7.400B 7.070A 7.400B 7.190 -.020 7.210 6800 ---- 6.900B 6.580A 6.900B 6.700 -.020 6.720 6850 ---- 6.400B 6.080A 6.400B 6.200 -.020 6.220 6900 ---- 5.910B 5.590A 5.910B 5.700 -.030 5.730 4 6950 ---- 5.420B 5.090A 5.420B 5.210 -.020 5.230 7000 ---- 4.920B 4.600A 4.920B 4.720 -.020 4.740 7050 ---- 4.430B 4.110A 4.430B 4.220 -.030 4.250 7100 ---- 3.950B 3.630A 3.950B 3.740 -.030 3.770 7150 ---- 3.460B 3.150A 3.460B 3.260 -.030 3.290 7200 ---- 2.990B 2.680A 2.990B 2.790 -.030 2.820 24 7250 ---- 2.530B 2.240A 2.530B 2.330 -.040 2.370 4 7300 ---- 2.100B 1.820A 2.100B 1.910 -.040 1.950 157 7350 ---- 1.690B 1.440A 1.690B 1.520 -.030 1.550 26 7400 ---- 1.310B 1.080A 1.310B 1.160 -.030 1.190 1 533 7450 ---- .980B .800A .980B .850 -.030 .880 108 7500 .660 .700B .560A .590A .600 -.030 1538 .630 500 588 7550 .380 .480B .380 .430B .400 -.030 6 .430 297 7600 .260 .310B .250A .280B .250 -.030 5 .280 113 7650 ---- .200B .160A .200B .160 -.020 8 .180 2 342 7700 ---- .120B ---- .120B .100 -.010 15 .110 4 264 7750 ---- ---- ---- ---- .060 -.010 6 .070 2 342 7800 .040 .045 .040 .045 .040 -.005 10 .045 283 7850 ---- ---- ---- ---- .025 -.005 .030 168 7900 ---- ---- ---- ---- .015 -.005 .020 428 7950 ---- ---- ---- ---- .010 -.005 .015 147 8000 ---- ---- ---- ---- .010 UNCH .010 60 8050 ---- ---- ---- ---- .005 -.005 .010 1 8100 ---- ---- ---- ---- .005 UNCH .005 4 8150 ---- ---- ---- ---- .005 UNCH .005 1 8200 ---- ---- ---- ---- .005 UNCH .005 63 8250 ---- ---- ---- ---- CAB -.005 .005 376 8300 ---- ---- ---- ---- CAB -.005 .005 133 8350 ---- ---- ---- ---- CAB -.005 .005 245 8400 ---- ---- ---- ---- CAB -.005 .005 195 8450 ---- ---- ---- ---- CAB -.005 .005 161 8500 ---- ---- ---- ---- CAB -.005 .005 1 8600 .005 .005 .005 .005 CAB -.005 3 .005 81 8700 ---- ---- ---- ---- CAB -.005 .005 1 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 3 9100 ---- ---- ---- ---- CAB -.005 .005 1 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 17.840B 17.540A 17.840B 17.650 -.010 17.660 40 5800 ---- 16.850B 16.550A 16.850B 16.650 -.020 16.670 5900 ---- 15.860B 15.560A 15.860B 15.660 -.020 15.680 6000 ---- 14.870B 14.570A 14.870B 14.670 -.020 14.690 6100 ---- 13.880B 13.580A 13.880B 13.680 -.020 13.700 6200 ---- 12.890B 12.590A 12.890B 12.690 -.020 12.710 6300 ---- 11.900B 11.600A 11.900B 11.700 -.030 11.730 6400 ---- 10.910B 10.610A 10.910B 10.720 -.020 10.740 6500 ---- 9.920B 9.620A 9.910B 9.730 -.020 9.750 6600 ---- 8.940B 8.640A 8.940B 8.740 -.020 8.760 6700 ---- 7.950B 7.650A 7.950B 7.750 -.020 7.770 6750 ---- 7.460B 7.160A 7.460B 7.260 -.020 7.280 6800 ---- 6.970B 6.670A 6.970B 6.770 -.020 6.790 6850 ---- 6.480B 6.180A 6.480B 6.280 -.020 6.300 6900 ---- 5.990B 5.690A 5.990B 5.790 -.030 5.820 6950 ---- 5.510B 5.210A 5.510B 5.310 -.030 5.340 7000 ---- 5.030B 4.730A 5.030B 4.830 -.030 4.860 7050 ---- 4.550B 4.260A 4.550B 4.350 -.040 4.390 7100 ---- 4.080B 3.800A 4.080B 3.890 -.030 3.920 7150 ---- 3.630B 3.350A 3.630B 3.430 -.040 3.470 7200 ---- 3.180B 2.920A 3.180B 2.990 -.040 3.030 7250 ---- 2.760B 2.500A 2.760B 2.570 -.040 2.610 7300 ---- 2.350B 2.110A 2.350B 2.180 -.030 2.210 7350 ---- 1.960B 1.750A 1.960B 1.810 -.030 1.840 50 7400 ---- 1.610B 1.400A 1.610B 1.470 -.030 1.500 11 7450 ---- 1.300B 1.110A 1.300B 1.170 -.030 1.200 2 7500 ---- 1.020B .860A 1.020B .910 -.020 .930 39 7550 ---- .770B .650A .770B .700 -.010 .710 1 7600 ---- .580B .490A .580B .520 -.010 .530 84 7650 ---- .420B .360A .420B .380 -.010 .390 101 7700 ---- .300B .260A .300B .270 -.010 .280 10 7750 ---- .220B .190A .220B .200 UNCH 2 .200 489 7800 .160 .160 .140A .150A .140 -.010 1 .150 349 7850 ---- ---- ---- ---- .100 -.010 .110 2 7900 ---- ---- ---- ---- .070 -.010 .080 29 7950 ---- ---- ---- ---- .050 -.010 .060 2 8000 ---- ---- ---- ---- .035 -.005 .040 8050 ---- ---- ---- ---- .025 -.005 .030 2 8100 ---- ---- ---- ---- .020 UNCH .020 1 8150 ---- ---- ---- ---- .015 UNCH .015 8200 ---- ---- ---- ---- .010 -.005 .015 8250 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 UNCH .005 60 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- CAB -.005 .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 ---- 17.770B 17.470A 17.770B 17.580 -.010 17.590 5800 ---- 16.780B 16.480A 16.780B 16.590 -.020 16.610 24 5900 ---- 15.800B 15.500A 15.800B 15.600 -.020 15.620 6000 ---- 14.810B 14.510A 14.810B 14.620 -.020 14.640 6100 ---- 13.830B 13.530A 13.830B 13.630 -.020 13.650 6200 ---- 12.840B 12.540A 12.840B 12.650 -.020 12.670 6300 ---- 11.860B 11.560A 11.860B 11.660 -.020 11.680 6400 ---- 10.880B 10.580A 10.880B 10.680 -.020 10.700 6500 ---- 9.900B 9.600A 9.900B 9.700 -.020 9.720 6600 ---- 8.920B 8.620A 8.920B 8.720 -.020 8.740 6700 ---- 7.940B 7.640A 7.940B 7.740 -.030 7.770 6750 ---- 7.450B 7.160A 7.450B 7.260 -.020 7.280 6800 ---- 6.970B 6.670A 6.970B 6.780 -.020 6.800 6850 ---- 6.490B 6.190A 6.490B 6.290 -.030 6.320 6900 ---- 6.010B 5.710A 6.010B 5.820 -.020 5.840 6950 ---- 5.530B 5.240A 5.530B 5.350 -.020 5.370 7000 ---- 5.060B 4.780A 5.060B 4.880 -.020 4.900 7050 ---- 4.600B 4.320A 4.600B 4.420 -.030 4.450 7100 ---- 4.150B 3.880A 4.150B 3.970 -.030 4.000 7150 ---- 3.710B 3.450A 3.710B 3.530 -.030 3.560 7200 ---- 3.280B 3.030A 3.280B 3.110 -.030 3.140 1 7250 ---- 2.870B 2.640A 2.870B 2.710 -.020 2.730 7300 ---- 2.480B 2.270A 2.480B 2.320 -.030 2.350 7350 ---- 2.120B 1.910A 2.120B 1.970 -.020 1.990 6 7400 ---- 1.770B 1.580A 1.770B 1.640 -.030 1.670 5 7450 ---- 1.470B 1.300A 1.470B 1.350 -.020 1.370 31 7500 ---- 1.190B 1.040A 1.190B 1.090 -.020 1.110 4 7550 ---- .950B .830A .950B .870 -.020 .890 3 7600 ---- .740B .650A .740B .680 -.020 .700 7650 ---- .570B .510A .570B .520 -.030 .550 1 7700 ---- .440B .390A .440B .400 -.020 .420 8 7750 ---- .330B .300A .330B .300 -.020 .320 7800 ---- ---- .230A .230A .230 -.020 .250 452 7850 ---- ---- .180A .180A .170 -.020 .190 7900 ---- ---- ---- ---- .130 -.010 .140 1 2 7950 ---- ---- .100A .100A .100 -.010 .110 8000 ---- ---- ---- ---- .070 -.010 .080 8050 ---- ---- ---- ---- .060 UNCH .060 8100 ---- ---- ---- ---- .040 -.010 .050 8150 ---- ---- ---- ---- .030 -.010 .040 8200 ---- ---- ---- ---- .025 -.005 .030 8250 ---- ---- ---- ---- .020 -.005 .025 8300 ---- ---- ---- ---- .015 -.005 .020 9 8350 ---- ---- ---- ---- .010 -.005 .015 8400 ---- ---- ---- ---- .010 UNCH .010 10 8450 ---- ---- ---- ---- .005 -.005 .010 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 ---- 17.690B 17.390A 17.690B 17.490 -.020 17.510 55 5800 ---- 16.710B 16.410A 16.710B 16.510 -.020 16.530 5900 ---- 15.730B 15.430A 15.730B 15.530 -.020 15.550 8 6000 ---- 14.750B 14.450A 14.750B 14.550 -.020 14.570 2 6100 ---- 13.770B 13.470A 13.770B 13.570 -.020 13.590 6200 ---- 12.790B 12.500A 12.790B 12.590 -.020 12.610 6300 ---- 11.810B 11.520A 11.810B 11.620 -.020 11.640 6400 ---- 10.840B 10.540A 10.840B 10.640 -.020 10.660 6500 ---- 9.870B 9.570A 9.870B 9.670 -.020 9.690 1 6600 ---- 8.890B 8.600A 8.880B 8.700 -.020 8.720 6700 ---- 7.930B 7.640A 7.930B 7.740 -.020 7.760 6750 ---- 7.450B 7.160A 7.450B 7.260 -.020 7.280 6800 ---- 6.970B 6.680A 6.970B 6.780 -.020 6.800 6850 ---- 6.500B 6.210A 6.500B 6.310 -.020 6.330 6900 ---- 6.030B 5.750A 6.030B 5.840 -.030 5.870 6950 ---- 5.570B 5.290A 5.570B 5.380 -.030 5.410 7000 ---- 5.110B 4.840A 5.110B 4.920 -.030 4.950 7050 ---- 4.660B 4.400A 4.650B 4.480 -.030 4.510 7100 ---- 4.230B 3.970A 4.230B 4.050 -.030 4.080 7150 ---- 3.800B 3.550A 3.800B 3.630 -.030 3.660 7200 ---- 3.390B 3.150A 3.390B 3.220 -.030 3.250 36 7250 ---- 2.990B 2.770A 2.990B 2.840 -.030 2.870 7300 ---- 2.620B 2.410A 2.620B 2.470 -.030 2.500 116 7350 ---- 2.260B 2.070A 2.260B 2.120 -.030 2.150 73 7400 ---- 1.930B 1.750A 1.930B 1.800 -.030 1.830 345 7450 ---- 1.630B 1.460A 1.630B 1.510 -.030 1.540 344 7500 ---- 1.360B 1.200A 1.360B 1.250 -.020 1.270 56 7550 ---- 1.110B .990A 1.110B 1.020 -.020 1.040 10 7600 ---- .900B .800A .900B .820 -.030 .850 20 38 7650 ---- .720B .650A .720B .660 -.020 .680 104 7700 ---- .570B .520A .570B .530 -.020 .550 109 7750 ---- .450B .420A .450B .420 -.020 .440 242 7800 ---- .360B .340A .360B .330 -.020 .350 100 103 7850 ---- ---- .270A .270A .260 -.020 .280 100 100 7900 ---- ---- .210A .210A .210 -.010 .220 16 7950 ---- ---- ---- ---- .160 -.010 .170 8000 ---- ---- ---- ---- .130 UNCH .130 218 8050 ---- ---- ---- ---- .100 UNCH .100 8100 ---- ---- ---- ---- .080 UNCH .080 8150 ---- ---- ---- ---- .060 UNCH .060 4 8200 ---- ---- ---- ---- .045 -.005 .050 8250 ---- ---- ---- ---- .035 -.005 .040 8300 ---- ---- ---- ---- .030 UNCH .030 9 8350 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .015 UNCH .015 8450 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 56 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 16.730B 16.460A 16.730B 16.550 -.030 16.580 19 5900 ---- 15.750B 15.490A 15.750B 15.580 -.030 15.610 6000 ---- 14.780B 14.510A 14.780B 14.600 -.030 14.630 6100 ---- 13.800B 13.540A 13.800B 13.630 -.030 13.660 6200 ---- 12.830B 12.570A 12.830B 12.650 -.040 12.690 6300 ---- 11.860B 11.600A 11.860B 11.680 -.030 11.710 6400 ---- 10.890B 10.630A 10.890B 10.710 -.040 10.750 6500 ---- 9.920B 9.660A 9.920B 9.750 -.030 9.780 6600 ---- 8.960B 8.700A 8.960B 8.780 -.040 8.820 6700 ---- 8.000B 7.740A 8.000B 7.830 -.030 7.860 6750 ---- 7.530B 7.270A 7.530B 7.350 -.040 7.390 6800 ---- 7.050B 6.800A 7.050B 6.880 -.040 6.920 6850 ---- 6.590B 6.340A 6.590B 6.410 -.040 6.450 6900 ---- 6.130B 5.880A 6.130B 5.950 -.040 5.990 6950 ---- 5.670B 5.430A 5.660B 5.500 -.040 5.540 7000 ---- 5.230B 4.990A 5.230B 5.050 -.040 5.090 7050 ---- 4.790B 4.560A 4.790B 4.610 -.050 4.660 7100 ---- 4.360B 4.140A 4.360B 4.190 -.040 4.230 7150 ---- 3.940B 3.730A 3.940B 3.780 -.040 3.820 7200 ---- 3.540B 3.330A 3.540B 3.380 -.050 3.430 7250 ---- 3.150B 2.960A 3.150B 3.000 -.040 3.040 7300 ---- 2.780B 2.600A 2.780B 2.640 -.040 2.680 7350 ---- 2.420B 2.260A 2.420B 2.300 -.040 2.340 7400 ---- 2.090B 1.940A 2.090B 1.980 -.040 2.020 2 7450 ---- 1.790B 1.650A 1.790B 1.680 -.040 1.720 3 7500 ---- 1.520B 1.380A 1.520B 1.420 -.030 1.450 7550 ---- 1.270B 1.150A 1.270B 1.180 -.030 1.210 7600 ---- 1.040B .960A 1.040B .980 -.020 1.000 7650 ---- .860B .790A .860B .800 -.020 .820 7700 ---- .700B .650A .700B .660 -.020 .680 7750 ---- .570B .530A .570B .530 -.020 .550 7800 ---- .460B .440A .460B .430 -.020 .450 7850 ---- .370B ---- .370B .350 -.010 .360 7900 ---- ---- .290A .290A .280 -.020 .300 7950 ---- ---- ---- ---- .230 -.010 .240 8000 ---- ---- ---- ---- .190 UNCH .190 8050 ---- ---- ---- ---- .150 -.010 .160 8100 ---- ---- ---- ---- .120 -.010 .130 8150 ---- ---- ---- ---- .100 UNCH .100 8200 ---- ---- ---- ---- .080 UNCH .080 8250 ---- ---- ---- ---- .060 -.010 .070 8300 ---- ---- ---- ---- .050 UNCH .050 9 8350 ---- ---- ---- ---- .045 UNCH .045 8400 ---- ---- ---- ---- .035 UNCH .035 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 16.670B 16.410A 16.670B 16.490 -.030 16.520 5900 ---- 15.690B 15.440A 15.690B 15.520 -.030 15.550 6000 ---- 14.730B 14.470A 14.730B 14.550 -.020 14.570 6100 ---- 13.760B 13.500A 13.760B 13.580 -.030 13.610 6200 ---- 12.790B 12.530A 12.790B 12.610 -.030 12.640 6300 ---- 11.820B 11.570A 11.810B 11.650 -.030 11.680 6400 ---- 10.860B 10.600A 10.860B 10.690 -.030 10.720 6500 ---- 9.900B 9.640A 9.900B 9.730 -.030 9.760 6600 ---- 8.940B 8.690A 8.940B 8.780 -.030 8.810 6700 ---- 8.000B 7.750A 8.000B 7.840 -.030 7.870 6750 ---- 7.530B 7.280A 7.530B 7.370 -.040 7.410 6800 ---- 7.070B 6.820A 7.070B 6.910 -.030 6.940 6850 ---- 6.610B 6.360A 6.610B 6.450 -.040 6.490 6900 ---- 6.160B 5.920A 6.160B 5.990 -.040 6.030 6950 ---- 5.710B 5.470A 5.710B 5.550 -.040 5.590 7000 ---- 5.270B 5.040A 5.270B 5.110 -.040 5.150 7050 ---- 4.840B 4.620A 4.840B 4.680 -.040 4.720 7100 ---- 4.420B 4.210A 4.420B 4.260 -.050 4.310 7150 ---- 4.010B 3.810A 4.010B 3.860 -.040 3.900 7200 ---- 3.620B 3.430A 3.620B 3.470 -.040 3.510 7250 ---- 3.240B 3.060A 3.240B 3.100 -.040 3.140 7300 ---- 2.870B 2.700A 2.870B 2.750 -.030 2.780 7350 ---- 2.530B 2.370A 2.530B 2.410 -.030 2.440 7400 ---- 2.200B 2.060A 2.200B 2.100 -.030 2.130 2 7450 ---- 1.910B 1.780A 1.910B 1.810 -.030 1.840 7500 ---- 1.640B 1.500A 1.640B 1.550 -.030 1.580 7550 ---- 1.390B 1.270A 1.390B 1.310 -.030 1.340 7600 ---- 1.160B 1.070A 1.160B 1.100 -.030 1.130 7650 ---- .970B .900A .970B .910 -.030 .940 7700 ---- .800B .750A .800B .760 -.020 .780 7750 ---- .670B .630A .670B .630 -.020 .650 7800 ---- .550B .520A .550B .520 -.020 .540 7850 ---- .450B ---- .450B .430 -.010 .440 7900 ---- ---- .360A .360A .350 -.020 .370 7950 ---- ---- ---- ---- .290 -.010 .300 8000 ---- ---- ---- ---- .240 -.010 .250 8050 ---- ---- ---- ---- .200 -.010 .210 8100 ---- ---- ---- ---- .170 UNCH .170 8150 ---- ---- ---- ---- .140 UNCH .140 8200 ---- ---- ---- ---- .120 UNCH .120 8250 ---- ---- ---- ---- .100 +.010 .090 8300 ---- ---- ---- ---- .080 UNCH .080 9 8350 ---- ---- ---- ---- .070 +.010 .060 8400 ---- ---- ---- ---- .060 +.010 .050 8500 ---- ---- ---- ---- .040 +.005 .035 8600 ---- ---- ---- ---- .030 +.005 .025 250 8700 ---- ---- ---- ---- .020 +.005 .015 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 16.590B 16.340A 16.590B 16.410 -.030 62 16.440 11 5900 ---- 15.630B 15.380A 15.630B 15.450 -.020 15.470 6000 ---- 14.670B 14.410A 14.670B 14.480 -.030 14.510 6100 ---- 13.700B 13.450A 13.700B 13.520 -.030 13.550 6200 ---- 12.740B 12.490A 12.740B 12.560 -.030 12.590 6300 ---- 11.780B 11.530A 11.780B 11.600 -.030 11.630 6400 ---- 10.830B 10.570A 10.830B 10.650 -.030 10.680 6500 ---- 9.870B 9.620A 9.870B 9.700 -.030 9.730 6600 ---- 8.930B 8.680A 8.930B 8.760 -.030 8.790 6700 ---- 8.000B 7.750A 8.000B 7.830 -.040 7.870 6750 ---- 7.540B 7.300A 7.540B 7.370 -.040 7.410 6800 ---- 7.080B 6.840A 7.080B 6.920 -.030 6.950 6850 ---- 6.630B 6.400A 6.630B 6.470 -.040 6.510 6900 ---- 6.190B 5.960A 6.190B 6.030 -.030 6.060 6950 ---- 5.750B 5.530A 5.750B 5.590 -.040 5.630 7000 ---- 5.330B 5.110A 5.330B 5.170 -.030 5.200 7050 ---- 4.900B 4.690A 4.900B 4.750 -.040 4.790 7100 ---- 4.490B 4.290A 4.490B 4.350 -.030 4.380 7150 ---- 4.090B 3.900A 4.090B 3.950 -.040 3.990 7200 ---- 3.710B 3.520A 3.710B 3.570 -.040 3.610 7250 ---- 3.330B 3.160A 3.330B 3.210 -.030 3.240 7300 ---- 2.980B 2.820A 2.980B 2.860 -.030 2.890 45 7350 ---- 2.640B 2.490A 2.640B 2.530 -.030 2.560 50 7400 ---- 2.320B 2.180A 2.320B 2.220 -.030 2.250 82 7450 ---- 2.020B 1.900A 2.020B 1.920 -.030 1.950 55 7500 ---- 1.750B 1.620A 1.750B 1.660 -.030 1.690 1 7550 ---- 1.500B 1.390A 1.500B 1.420 -.030 1.450 60 7600 ---- 1.280B 1.190A 1.280B 1.210 -.020 1.230 7650 ---- 1.080B 1.010A 1.080B 1.020 -.030 1.050 50 7700 ---- .920B .860A .920B .870 -.020 .890 30 7750 ---- .770B .730A .770B .730 -.020 .750 7800 ---- .650B .620A .650B .620 -.010 .630 81 7850 ---- ---- .520A .520A .520 -.020 .540 25 7900 ---- ---- .440A .440A .440 -.010 .450 7950 ---- ---- .370A .370A .370 -.010 .380 30 8000 ---- ---- ---- ---- .310 -.010 .320 8050 ---- ---- ---- ---- .260 -.010 .270 8100 ---- ---- ---- ---- .220 -.010 .230 8150 ---- ---- ---- ---- .180 -.010 .190 8200 ---- ---- ---- ---- .150 -.010 .160 8250 ---- ---- ---- ---- .130 UNCH .130 8300 ---- ---- ---- ---- .110 UNCH .110 9 8350 ---- ---- ---- ---- .090 UNCH .090 8400 ---- ---- ---- ---- .080 UNCH .080 8450 ---- ---- ---- ---- .060 -.010 .070 8500 ---- ---- ---- ---- .050 UNCH .050 8600 ---- ---- ---- ---- .040 UNCH .040 8700 ---- ---- ---- ---- .030 +.005 .025 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 16.600B 16.420A 16.600B 16.460 -.030 16.490 5900 ---- 15.640B 15.460A 15.640B 15.500 -.030 15.530 6000 ---- 14.680B 14.500A 14.680B 14.540 -.030 14.570 6100 ---- 13.720B 13.540A 13.720B 13.580 -.030 13.610 6200 ---- 12.760B 12.590A 12.750B 12.620 -.040 12.660 6300 ---- 11.810B 11.630A 11.810B 11.670 -.040 11.710 6400 ---- 10.860B 10.680A 10.860B 10.730 -.030 10.760 6500 ---- 9.920B 9.740A 9.920B 9.790 -.030 9.820 6600 ---- 8.980B 8.810A 8.980B 8.860 -.030 8.890 6700 ---- 8.060B 7.890A 8.060B 7.940 -.040 7.980 6750 ---- 7.610B 7.440A 7.610B 7.490 -.030 7.520 6800 ---- 7.160B 6.990A 7.160B 7.040 -.030 7.070 6850 ---- 6.720B 6.550A 6.720B 6.590 -.040 6.630 6900 ---- 6.280B 6.120A 6.280B 6.160 -.030 6.190 6950 ---- 5.850B 5.690A 5.850B 5.730 -.030 5.760 7000 ---- 5.420B 5.270A 5.420B 5.300 -.040 5.340 7050 ---- 5.010B 4.870A 5.010B 4.890 -.040 4.930 7100 ---- 4.600B 4.470A 4.600B 4.490 -.030 4.520 7150 ---- 4.210B 4.080A 4.210B 4.100 -.030 4.130 7200 ---- 3.830B 3.710A 3.830B 3.720 -.030 3.750 7250 ---- 3.460B 3.350A 3.460B 3.360 -.030 3.390 7300 ---- 3.110B 3.000A 3.110B 3.010 -.030 3.040 7350 ---- 2.770B 2.670A 2.770B 2.690 -.030 2.720 7400 ---- 2.470B 2.350A 2.470B 2.380 -.030 2.410 7450 ---- 2.170B 2.070A 2.170B 2.090 -.030 2.120 7500 ---- 1.890B 1.810A 1.890B 1.830 -.030 1.860 7550 ---- 1.640B 1.540A 1.640B 1.590 -.030 1.620 7600 ---- ---- 1.330A 1.330A 1.380 -.030 1.410 7650 ---- ---- 1.140A 1.140A 1.190 -.020 1.210 7700 ---- ---- .980A .980A 1.020 -.020 1.040 7750 ---- ---- .840A .840A .870 -.020 .890 7800 ---- ---- .720A .720A .740 -.020 .760 7850 ---- ---- .610A .610A .630 -.020 .650 7900 ---- ---- .520A .520A .530 -.020 .550 7950 ---- ---- .450A .450A .450 -.010 .460 8000 ---- ---- .380A .380A .390 UNCH .390 8050 ---- ---- ---- ---- .330 UNCH .330 8100 ---- ---- ---- ---- .280 UNCH .280 8200 ---- ---- ---- ---- .210 +.010 .200 8300 ---- ---- ---- ---- .150 +.010 .140 8400 ---- ---- ---- ---- .110 +.010 .100 8500 ---- ---- ---- ---- .080 +.010 .070 8600 ---- ---- ---- ---- .060 +.010 .050 8700 ---- ---- ---- ---- .040 +.005 .035 8800 ---- ---- ---- ---- .030 +.005 .025 8900 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 UNCH .010 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- 15.590B 15.410A 15.590B 15.470 -.040 15.510 6000 ---- 14.630B 14.460A 14.630B 14.520 -.030 14.550 6100 ---- 13.680B 13.510A 13.680B 13.570 -.030 13.600 6200 ---- 12.730B 12.550A 12.730B 12.620 -.030 12.650 6300 ---- 11.780B 11.610A 11.780B 11.670 -.030 11.700 6400 ---- 10.840B 10.660A 10.840B 10.730 -.030 10.760 6500 ---- 9.900B 9.730A 9.900B 9.790 -.040 9.830 6600 ---- 8.980B 8.810A 8.980B 8.870 -.030 8.900 6700 ---- 8.070B 7.900A 8.070B 7.960 -.030 7.990 6800 ---- 7.180B 7.020A 7.180B 7.060 -.040 7.100 6850 ---- 6.740B 6.580A 6.740B 6.630 -.030 6.660 6900 ---- 6.310B 6.160A 6.310B 6.190 -.040 6.230 6950 ---- 5.880B 5.740A 5.880B 5.770 -.040 5.810 7000 ---- 5.470B 5.330A 5.470B 5.360 -.030 5.390 7050 ---- 5.060B 4.920A 5.060B 4.950 -.040 4.990 7100 ---- 4.660B 4.530A 4.660B 4.560 -.030 4.590 7150 ---- 4.270B 4.150A 4.270B 4.180 -.030 4.210 7200 ---- 3.900B 3.780A 3.900B 3.810 -.030 3.840 7250 ---- 3.530B 3.430A 3.530B 3.450 -.030 3.480 7300 ---- 3.190B 3.090A 3.190B 3.100 -.040 3.140 7350 ---- 2.850B 2.760A 2.850B 2.780 -.030 2.810 7400 ---- 2.540B 2.450A 2.540B 2.470 -.030 2.500 7450 ---- 2.260B 2.170A 2.260B 2.190 -.030 2.220 7500 ---- 1.970B 1.910A 1.970B 1.930 -.020 1.950 7550 ---- 1.730B 1.630A 1.730B 1.690 -.020 1.710 7600 ---- ---- 1.420A 1.420A 1.470 -.030 1.500 7650 ---- ---- 1.230A 1.230A 1.280 -.020 1.300 7700 ---- ---- 1.070A 1.070A 1.110 -.020 1.130 7750 ---- ---- .920A .920A .950 -.020 .970 7800 ---- ---- .800A .800A .820 -.020 .840 7850 ---- ---- .690A .690A .700 -.020 .720 7900 ---- ---- .590A .590A .600 -.020 .620 7950 ---- ---- .510A .510A .520 -.010 .530 8000 ---- ---- .440A .440A .440 -.010 .450 8050 ---- ---- .380A .380A .380 -.010 .390 8100 ---- ---- ---- ---- .330 UNCH .330 8200 ---- ---- ---- ---- .240 -.010 .250 8300 ---- ---- ---- ---- .180 UNCH .180 8400 ---- ---- ---- ---- .140 UNCH .140 8500 ---- ---- ---- ---- .100 UNCH .100 8600 ---- ---- ---- ---- .080 UNCH .080 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .050 +.005 .045 8900 ---- ---- ---- ---- .040 +.005 .035 9000 ---- ---- ---- ---- .030 UNCH .030 9100 ---- ---- ---- ---- .025 UNCH .025 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.340 -.030 16.370 1 5900 ---- ---- ---- ---- 15.390 -.030 15.420 6000 ---- ---- ---- ---- 14.440 -.040 14.480 6100 ---- ---- ---- ---- 13.500 -.030 13.530 6200 ---- ---- ---- ---- 12.560 -.030 12.590 6300 ---- ---- ---- ---- 11.620 -.040 11.660 6400 ---- ---- ---- ---- 10.690 -.040 10.730 6500 ---- ---- ---- ---- 9.770 -.040 9.810 6600 ---- ---- ---- ---- 8.860 -.040 8.900 6700 ---- ---- ---- ---- 7.970 -.040 8.010 6750 ---- ---- ---- ---- 7.530 -.040 7.570 6800 ---- ---- ---- ---- 7.090 -.040 7.130 6850 ---- ---- ---- ---- 6.660 -.040 6.700 6900 ---- ---- ---- ---- 6.240 -.040 6.280 6950 ---- ---- ---- ---- 5.820 -.040 5.860 7000 ---- ---- ---- ---- 5.410 -.040 5.450 7050 ---- ---- ---- ---- 5.010 -.040 5.050 7100 ---- ---- ---- ---- 4.620 -.040 4.660 7150 ---- ---- ---- ---- 4.240 -.040 4.280 7200 ---- 3.970B 3.860A 3.970B 3.880 -.030 3.910 7250 ---- 3.610B 3.510A 3.610B 3.520 -.040 3.560 7300 ---- 3.270B 3.180A 3.270B 3.190 -.030 3.220 2 7350 ---- 2.940B 2.850A 2.940B 2.870 -.030 2.900 7400 ---- 2.630B 2.550A 2.630B 2.570 -.030 2.600 7450 ---- 2.340B 2.270A 2.340B 2.290 -.020 2.310 50 7500 ---- 2.080B 2.010A 2.080B 2.030 -.020 2.050 7550 1.670 1.830B 1.670 1.760B 1.790 -.020 6 1.810 66 7600 ---- ---- 1.520A 1.520A 1.570 -.030 1.600 7650 ---- ---- 1.330A 1.330A 1.370 -.030 1.400 7700 ---- ---- 1.160A 1.160A 1.200 -.020 1.220 11 7750 ---- ---- 1.020A 1.020A 1.040 -.020 1.060 50 7800 ---- ---- .880A .880A .900 -.020 .920 23 7850 ---- ---- .770A .770A .780 -.020 1 .800 7900 ---- ---- .670A .670A .680 -.010 .690 268 268 7950 ---- ---- .590A .590A .580 -.020 .600 35 65 8000 ---- ---- .510A .510A .510 -.010 .520 149 189 8050 ---- ---- ---- ---- .440 -.010 1 .450 194 194 8100 ---- ---- ---- ---- .380 -.010 .390 488 489 8150 ---- ---- ---- ---- .330 UNCH .330 8200 ---- ---- ---- ---- .280 -.010 .290 8250 ---- ---- ---- ---- .240 -.010 .250 8300 ---- ---- ---- ---- .210 UNCH .210 2 8350 ---- ---- ---- ---- .180 UNCH .180 8400 ---- ---- ---- ---- .160 +.010 .150 8450 ---- ---- ---- ---- .130 UNCH .130 8500 ---- ---- ---- ---- .120 +.010 .110 2 8600 ---- ---- ---- ---- .090 +.010 .080 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .045 UNCH .045 8900 ---- ---- ---- ---- .035 +.005 .030 9000 ---- ---- ---- ---- .025 UNCH .025 9100 ---- ---- ---- ---- .020 +.005 .015 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.510 -.040 14.550 6100 ---- ---- ---- ---- 13.570 -.040 13.610 6200 ---- ---- ---- ---- 12.640 -.030 12.670 6300 ---- ---- ---- ---- 11.710 -.030 11.740 6400 ---- ---- ---- ---- 10.790 -.030 10.820 6500 ---- ---- ---- ---- 9.870 -.040 9.910 6600 ---- ---- ---- ---- 8.970 -.040 9.010 6700 ---- ---- ---- ---- 8.090 -.030 8.120 6800 ---- ---- ---- ---- 7.220 -.030 7.250 6900 ---- ---- ---- ---- 6.370 -.040 6.410 6950 ---- ---- ---- ---- 5.960 -.040 6.000 7000 ---- ---- ---- ---- 5.550 -.040 5.590 7050 ---- ---- ---- ---- 5.150 -.040 5.190 7100 ---- ---- ---- ---- 4.760 -.050 4.810 7150 ---- ---- ---- ---- 4.380 -.050 4.430 7200 ---- 4.110B 4.040A 4.110B 4.020 -.040 4.060 7250 ---- 3.750B 3.690A 3.750B 3.670 -.040 3.710 7300 ---- 3.410B 3.350A 3.410B 3.330 -.050 3.380 7350 ---- 3.080B 3.020A 3.080B 3.010 -.050 3.060 14 14 7400 ---- 2.780B 2.720A 2.780B 2.700 -.050 2.750 7450 ---- ---- 2.440A 2.440A 2.420 -.050 2.470 7500 ---- 2.210B 2.170A 2.210B 2.160 -.040 2.200 7550 ---- ---- 1.870A 1.870A 1.910 -.050 1.960 7600 ---- ---- 1.660A 1.660A 1.690 -.040 1.730 7650 ---- ---- 1.460A 1.460A 1.490 -.040 1.530 14 14 7700 ---- ---- 1.280A 1.280A 1.310 -.030 1.340 7750 ---- ---- 1.130A 1.130A 1.150 -.020 1.170 7800 ---- ---- .990A .990A 1.000 -.020 1.020 7850 ---- ---- .870A .870A .870 -.020 .890 7900 ---- ---- .760A .760A .760 -.020 .780 7950 ---- ---- .670A .670A .660 -.020 .680 8000 ---- ---- ---- ---- .580 -.010 .590 8100 ---- ---- ---- ---- .440 UNCH .440 181 181 8200 ---- ---- ---- ---- .330 -.010 .340 8300 ---- ---- ---- ---- .250 UNCH .250 8400 ---- ---- ---- ---- .190 UNCH .190 8500 ---- ---- ---- ---- .140 UNCH .140 8600 ---- ---- ---- ---- .110 +.010 .100 8700 ---- ---- ---- ---- .080 UNCH .080 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .045 UNCH .045 9000 ---- ---- ---- ---- .035 +.005 .030 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.290 -.050 16.340 5900 ---- ---- ---- ---- 15.360 -.040 15.400 6000 ---- ---- ---- ---- 14.430 -.040 14.470 6100 ---- ---- ---- ---- 13.500 -.040 13.540 6200 ---- ---- ---- ---- 12.580 -.040 12.620 6300 ---- ---- ---- ---- 11.660 -.050 11.710 6400 ---- ---- ---- ---- 10.760 -.040 10.800 6500 ---- ---- ---- ---- 9.860 -.050 9.910 6600 ---- ---- ---- ---- 8.980 -.040 9.020 6700 ---- ---- ---- ---- 8.110 -.050 8.160 6750 ---- ---- ---- ---- 7.690 -.040 7.730 6800 ---- ---- ---- ---- 7.270 -.040 7.310 6850 ---- ---- ---- ---- 6.850 -.040 6.890 6900 ---- ---- ---- ---- 6.440 -.040 6.480 6950 ---- ---- ---- ---- 6.040 -.040 6.080 7000 ---- ---- ---- ---- 5.640 -.040 5.680 7050 ---- ---- ---- ---- 5.260 -.030 5.290 7100 ---- ---- ---- ---- 4.880 -.030 4.910 7150 ---- ---- 4.530A 4.530A 4.510 -.030 4.540 7200 ---- 4.200B ---- 4.200B 4.150 -.030 4.180 5 7250 ---- 3.850B 3.830A 3.850B 3.810 -.030 3.840 5 7300 ---- 3.520B ---- 3.520B 3.480 -.030 3.510 7350 ---- 3.200B ---- 3.200B 3.170 -.020 3.190 7400 ---- ---- ---- ---- 2.870 -.020 2.890 7450 ---- ---- ---- ---- 2.590 -.020 2.610 1 7500 ---- ---- ---- ---- 2.330 -.020 2.350 7550 ---- ---- 2.040A 2.040A 2.090 -.010 2.100 7600 ---- 1.900B 1.830A 1.900B 1.860 -.020 1.880 7650 ---- 1.680B 1.630A 1.680B 1.660 -.010 1.670 7700 ---- ---- 1.450A 1.450A 1.470 -.020 1.490 7750 ---- ---- 1.290A 1.290A 1.300 -.020 1.320 7800 ---- ---- 1.140A 1.140A 1.150 -.010 1.160 7850 ---- ---- 1.020A 1.020A 1.020 -.010 1.030 7900 ---- ---- ---- ---- .900 UNCH .900 7950 ---- ---- ---- ---- .790 -.010 .800 8000 ---- ---- ---- ---- .700 UNCH .700 8050 ---- ---- ---- ---- .620 UNCH .620 8100 ---- ---- ---- ---- .540 UNCH .540 8150 ---- ---- ---- ---- .480 UNCH .480 8200 ---- ---- ---- ---- .430 +.010 .420 8250 ---- ---- ---- ---- .380 UNCH .380 216 8300 ---- ---- ---- ---- .330 UNCH .330 8350 ---- ---- ---- ---- .300 +.010 .290 8400 ---- ---- ---- ---- .270 +.010 .260 8450 ---- ---- ---- ---- .240 +.010 .230 8500 ---- ---- ---- ---- .210 UNCH .210 8600 ---- ---- ---- ---- .170 UNCH .170 8700 ---- ---- ---- ---- .140 +.010 .130 8800 ---- ---- ---- ---- .120 +.010 .110 8900 ---- ---- ---- ---- .100 +.010 .090 9000 ---- ---- ---- ---- .080 UNCH .080 9100 ---- ---- ---- ---- .070 +.010 .060 9200 ---- ---- ---- ---- .060 +.010 .050 9300 ---- ---- ---- ---- .050 +.005 .045 250 9400 ---- ---- ---- ---- .040 UNCH .040 9500 ---- ---- ---- ---- .035 +.005 .030 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.360 -.050 16.410 5900 ---- ---- ---- ---- 15.450 -.050 15.500 6000 ---- ---- ---- ---- 14.540 -.050 14.590 6100 ---- ---- ---- ---- 13.640 -.050 13.690 6200 ---- ---- ---- ---- 12.740 -.050 12.790 6300 ---- ---- ---- ---- 11.860 -.040 11.900 6400 ---- ---- ---- ---- 10.980 -.040 11.020 6500 ---- ---- ---- ---- 10.110 -.050 10.160 6600 ---- ---- ---- ---- 9.250 -.050 9.300 6700 ---- ---- ---- ---- 8.410 -.050 8.460 6750 ---- ---- ---- ---- 7.990 -.050 8.040 6800 ---- ---- ---- ---- 7.580 -.050 7.630 6850 ---- ---- ---- ---- 7.180 -.040 7.220 6900 ---- ---- ---- ---- 6.780 -.040 6.820 6950 ---- ---- ---- ---- 6.380 -.050 6.430 7000 ---- ---- ---- ---- 5.990 -.050 6.040 7050 ---- ---- ---- ---- 5.610 -.040 5.650 7100 ---- ---- ---- ---- 5.240 -.040 5.280 7150 ---- ---- ---- ---- 4.870 -.040 4.910 7200 ---- ---- ---- ---- 4.520 -.040 4.560 7250 ---- ---- ---- ---- 4.170 -.040 4.210 7300 ---- ---- ---- ---- 3.840 -.040 3.880 7350 ---- ---- ---- ---- 3.520 -.040 3.560 7400 ---- ---- ---- ---- 3.220 -.030 3.250 7450 ---- ---- ---- ---- 2.930 -.030 2.960 7500 ---- ---- ---- ---- 2.660 -.030 2.690 7550 ---- ---- ---- ---- 2.410 -.030 2.440 7600 ---- ---- ---- ---- 2.170 -.030 2.200 7650 ---- ---- ---- ---- 1.960 -.030 1.990 7700 ---- ---- ---- ---- 1.760 -.030 1.790 7750 ---- ---- ---- ---- 1.580 -.020 1.600 7800 ---- ---- ---- ---- 1.420 -.020 1.440 7850 ---- ---- ---- ---- 1.270 -.020 1.290 7900 ---- ---- ---- ---- 1.140 -.020 1.160 7950 ---- ---- ---- ---- 1.020 -.020 1.040 8000 ---- ---- ---- ---- .920 -.020 .940 8050 ---- ---- ---- ---- .830 -.020 .850 8100 ---- ---- ---- ---- .750 -.020 .770 8150 ---- ---- ---- ---- .680 -.020 .700 8200 ---- ---- ---- ---- .620 -.010 .630 8250 ---- ---- ---- ---- .560 -.010 .570 8300 ---- ---- ---- ---- .500 -.020 .520 8350 ---- ---- ---- ---- .460 -.010 .470 8400 ---- ---- ---- ---- .410 -.010 .420 8450 ---- ---- ---- ---- .370 -.010 .380 8500 ---- ---- ---- ---- .340 -.010 .350 8600 ---- ---- ---- ---- .280 UNCH .280 8700 ---- ---- ---- ---- .230 UNCH .230 8800 ---- ---- ---- ---- .190 UNCH .190 8900 ---- ---- ---- ---- .150 -.010 .160 9000 ---- ---- ---- ---- .130 UNCH .130 9100 ---- ---- ---- ---- .100 -.010 .110 9200 ---- ---- ---- ---- .090 UNCH .090 9300 ---- ---- ---- ---- .070 -.010 .080 9400 ---- ---- ---- ---- .060 UNCH .060 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.410 -.050 16.460 5900 ---- ---- ---- ---- 15.510 -.050 15.560 6000 ---- ---- ---- ---- 14.620 -.050 14.670 6100 ---- ---- ---- ---- 13.730 -.060 13.790 6200 ---- ---- ---- ---- 12.850 -.060 12.910 6300 ---- ---- ---- ---- 11.980 -.050 12.030 6400 ---- ---- ---- ---- 11.120 -.050 11.170 6500 ---- ---- ---- ---- 10.270 -.050 10.320 6600 ---- ---- ---- ---- 9.420 -.060 9.480 6700 ---- ---- ---- ---- 8.600 -.050 8.650 6750 ---- ---- ---- ---- 8.190 -.050 8.240 6800 ---- ---- ---- ---- 7.790 -.050 7.840 6850 ---- ---- ---- ---- 7.390 -.050 7.440 6900 ---- ---- ---- ---- 6.990 -.050 7.040 6950 ---- ---- ---- ---- 6.610 -.040 6.650 7000 ---- ---- ---- ---- 6.220 -.050 6.270 7050 ---- ---- ---- ---- 5.850 -.040 5.890 7100 ---- ---- ---- ---- 5.480 -.040 5.520 7150 ---- ---- ---- ---- 5.110 -.050 5.160 7200 ---- ---- ---- ---- 4.760 -.050 4.810 7250 ---- ---- ---- ---- 4.420 -.040 4.460 7300 ---- ---- ---- ---- 4.090 -.040 4.130 7350 ---- ---- ---- ---- 3.770 -.040 3.810 7400 ---- ---- ---- ---- 3.470 -.040 3.510 7450 ---- ---- ---- ---- 3.180 -.040 3.220 7500 ---- ---- ---- ---- 2.910 -.040 2.950 7550 ---- ---- ---- ---- 2.660 -.030 2.690 7600 ---- ---- ---- ---- 2.420 -.030 2.450 7650 ---- ---- ---- ---- 2.200 -.030 2.230 7700 ---- ---- ---- ---- 2.000 -.030 2.030 7750 ---- ---- ---- ---- 1.810 -.030 1.840 7800 ---- ---- ---- ---- 1.640 -.030 1.670 7850 ---- ---- ---- ---- 1.490 -.020 1.510 7900 ---- ---- ---- ---- 1.350 -.030 1.380 7950 ---- ---- ---- ---- 1.230 -.020 1.250 8000 ---- ---- ---- ---- 1.120 -.020 1.140 8050 ---- ---- ---- ---- 1.020 -.020 1.040 8100 ---- ---- ---- ---- .940 -.010 .950 8150 ---- ---- ---- ---- .860 -.010 .870 8200 ---- ---- ---- ---- .780 -.020 .800 8300 ---- ---- ---- ---- .660 -.010 .670 8400 ---- ---- ---- ---- .550 -.010 .560 8500 ---- ---- ---- ---- .460 -.010 .470 8600 ---- ---- ---- ---- .390 -.010 .400 8700 ---- ---- ---- ---- .330 -.010 .340 8800 ---- ---- ---- ---- .280 UNCH .280 8900 ---- ---- ---- ---- .230 -.010 .240 9000 ---- ---- ---- ---- .200 UNCH .200 9100 ---- ---- ---- ---- .170 UNCH .170 9200 ---- ---- ---- ---- .140 -.010 .150 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.600 -.070 15.670 6000 ---- ---- ---- ---- 14.720 -.070 14.790 6100 ---- ---- ---- ---- 13.850 -.070 13.920 6200 ---- ---- ---- ---- 12.990 -.060 13.050 6300 ---- ---- ---- ---- 12.130 -.060 12.190 6400 ---- ---- ---- ---- 11.280 -.060 11.340 6500 ---- ---- ---- ---- 10.440 -.060 10.500 6600 ---- ---- ---- ---- 9.610 -.060 9.670 6700 ---- ---- ---- ---- 8.790 -.060 8.850 6800 ---- ---- ---- ---- 7.990 -.060 8.050 6900 ---- ---- ---- ---- 7.210 -.050 7.260 6950 ---- ---- ---- ---- 6.820 -.060 6.880 7000 ---- ---- ---- ---- 6.440 -.060 6.500 7050 ---- ---- ---- ---- 6.070 -.050 6.120 7100 ---- ---- ---- ---- 5.700 -.050 5.750 7150 ---- ---- ---- ---- 5.340 -.050 5.390 7200 ---- ---- ---- ---- 4.990 -.050 5.040 7250 ---- ---- ---- ---- 4.650 -.050 4.700 7300 ---- ---- ---- ---- 4.320 -.050 4.370 7350 ---- ---- ---- ---- 4.010 -.040 4.050 7400 ---- ---- ---- ---- 3.710 -.040 3.750 7450 ---- ---- ---- ---- 3.430 -.040 3.470 7500 ---- ---- ---- ---- 3.160 -.040 3.200 7550 ---- ---- ---- ---- 2.910 -.040 2.950 7600 ---- ---- ---- ---- 2.670 -.040 2.710 7650 ---- ---- ---- ---- 2.450 -.040 2.490 7700 ---- ---- ---- ---- 2.250 -.030 2.280 7750 ---- ---- ---- ---- 2.060 -.030 2.090 7800 ---- ---- ---- ---- 1.880 -.040 1.920 7850 ---- ---- ---- ---- 1.720 -.030 1.750 7900 ---- ---- ---- ---- 1.570 -.030 1.600 7950 ---- ---- ---- ---- 1.430 -.020 1.450 8000 ---- ---- ---- ---- 1.300 -.020 1.320 8050 ---- ---- ---- ---- 1.170 -.030 1.200 8100 ---- ---- ---- ---- 1.060 -.020 1.080 8200 ---- ---- ---- ---- .860 -.020 .880 8300 ---- ---- ---- ---- .690 -.020 .710 8400 ---- ---- ---- ---- .550 -.020 .570 8500 ---- ---- ---- ---- .440 -.010 .450 8600 ---- ---- ---- ---- .340 -.010 .350 8700 ---- ---- ---- ---- .260 -.010 .270 8800 ---- ---- ---- ---- .200 -.010 .210 8900 ---- ---- ---- ---- .150 -.010 .160 9000 ---- ---- ---- ---- .120 UNCH .120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1711 2400 17302 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 ---- ---- ---- ---- CAB -.005 .005 1370 7150 .010 .010 .010 .010 .005 UNCH 1 .005 829 7200 ---- ---- ---- ---- .010 -.005 .015 5 583 7225 ---- ---- ---- ---- .015 -.005 .020 7250 .025 .025 .020 .020 .020 -.005 58 .025 146 512 7275 .030 .030 .025 .025 .030 -.005 12 .035 114 7300 .045 .045 .035 .035 .045 -.005 15 .050 112 342 7325 .070 .070 .050 .060B .070 UNCH 4 .070 1 111 7350 .090 .120 .080 .080 .100 UNCH 47 .100 34 308 7375 ---- .170B .110A .110A .140 UNCH .140 126 7400 .150 .230B .150 .190B .200 UNCH 58 .200 15 477 7425 ---- .310B .220A .220A .270 -.010 .280 65 7450 ---- .420B .300A .300A .360 -.010 .370 58 7475 ---- .540B .400A .400A .480 UNCH .480 7500 ---- .690B .520A .520A .610 -.010 36 .620 13 7525 ---- .860B .650A .650A .770 UNCH .770 7550 ---- 1.040B .810A .810A .950 UNCH .950 5 7575 ---- 1.250B .990A .990A 1.150 +.010 1.140 7600 ---- 1.470B 1.190A 1.190A 1.360 +.010 1.350 15 7625 ---- 1.690B 1.400A 1.400A 1.590 +.020 1.570 7650 ---- 1.930B 1.620A 1.620A 1.820 +.020 1.800 7675 ---- 2.170B 1.860A 1.860A 2.060 +.020 2.040 7700 ---- 2.410B 2.100A 2.100A 2.300 +.020 2.280 7750 ---- 2.900B 2.580A 2.580A 2.790 +.020 2.770 7800 ---- 3.400B 3.080A 3.080A 3.290 +.030 3.260 7850 ---- 3.900B 3.580A 3.580A 3.790 +.030 3.760 7900 ---- 4.400B 4.070A 4.070A 4.280 +.020 4.260 7950 ---- 4.890B 4.570A 4.570A 4.780 +.020 4.760 8000 ---- 5.390B 5.070A 5.070A 5.280 +.020 5.260 8050 ---- 5.890B 5.570A 5.570A 5.780 +.020 5.760 8100 ---- 6.390B 6.070A 6.070A 6.280 +.030 6.250 8150 ---- 6.890B 6.570A 6.570A 6.780 +.030 6.750 8200 ---- 7.390B 7.070A 7.070A 7.280 +.030 7.250 8250 ---- 7.890B 7.570A 7.570A 7.780 +.030 7.750 8300 ---- 8.390B 8.070A 8.070A 8.280 +.030 8.250 8350 ---- 8.890B 8.570A 8.570A 8.780 +.030 8.750 8400 ---- 9.390B 9.070A 9.070A 9.280 +.030 9.250 8450 ---- 9.890B 9.570A 9.570A 9.780 +.030 9.750 6 8500 ---- 10.390B 10.060A 10.060A 10.280 +.030 10.250 6 8600 ---- 11.390B 11.060A 11.060A 11.280 +.030 11.250 6 8700 ---- 12.380B 12.060A 12.060A 12.270 +.030 12.240 6 8800 ---- 13.380B 13.060A 13.060A 13.270 +.030 13.240 8900 ---- 14.380B 14.060A 14.060A 14.270 +.030 14.240 9000 ---- 15.380B 15.060A 15.060A 15.270 +.030 15.240 9100 ---- 16.380B 16.060A 16.060A 16.270 +.030 16.240 9200 ---- 17.380B 17.060A 17.060A 17.270 +.030 17.240 9300 ---- 18.380B 18.050A 18.050A 18.270 +.040 18.230 9400 ---- 19.380B 19.050A 19.050A 19.260 +.030 19.230 9500 ---- 20.370B 20.050A 20.050A 20.260 +.030 20.230 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 134 6100 ---- ---- ---- ---- .005 UNCH .005 5 6200 ---- ---- ---- ---- .005 UNCH .005 8102 6300 ---- ---- ---- ---- .005 UNCH .005 7920 6400 ---- ---- ---- ---- .010 UNCH .010 400 415 6500 ---- ---- ---- ---- .010 UNCH .010 100 18248 6600 ---- ---- ---- ---- .010 UNCH .010 3109 6700 ---- ---- ---- ---- .015 +.005 .010 225 6750 ---- ---- ---- ---- .015 UNCH .015 973 6800 ---- ---- ---- ---- .015 UNCH .015 1182 6850 ---- ---- ---- ---- .020 UNCH .020 1212 6900 .025 .025 .020 .020 .020 UNCH 63 .020 162 6950 .025 .025 .025 .025 .025 UNCH 42 .025 426 7000 .030 .030 .030 .030 .030 UNCH 1 .030 2 846 7050 ---- ---- .035A .035A .035 -.005 4 .040 1 835 7100 .050 .050 .045A .045A .045 -.005 2 .050 45 1403 7150 .060 .070B .060 .070B .060 -.010 12 .070 7 1282 7200 ---- ---- .090A .090A .090 -.010 15 .100 6 303 7250 .120 .150B .120 .130A .130 -.020 14 .150 3 298 7300 .220 .230B .190A .200A .210 -.010 3 .220 6 861 7350 ---- .350B .280A .280A .310 -.010 2 .320 50 188 7400 ---- .500B .410A .410A .450 -.010 1 .460 2 174 7450 ---- .700B .570A .570A .640 -.010 1 .650 1 54 7500 ---- .960B .790A .790A .890 UNCH 36 .890 117 7550 ---- 1.270B 1.070A 1.070A 1.180 -.010 1.190 1 7600 ---- 1.640B 1.400A 1.400A 1.540 UNCH 1.540 47 7650 ---- 2.050B 1.780A 1.780A 1.940 +.010 1.930 23 7700 ---- 2.490B 2.200A 2.200A 2.380 +.020 2.360 13 7750 ---- 2.950B 2.640A 2.640A 2.840 +.020 2.820 1 7800 ---- 3.430B 3.110A 3.110A 3.310 +.020 3.290 199 7850 ---- 3.910B 3.590A 3.590A 3.800 +.030 3.770 7900 ---- 4.400B 4.080A 4.080A 4.290 +.030 4.260 100 7950 ---- 4.890B 4.570A 4.570A 4.780 +.030 4.750 100 8000 ---- 5.380B 5.060A 5.060A 5.270 +.020 5.250 4 8050 ---- 5.880B 5.550A 5.550A 5.770 +.030 5.740 8100 ---- 6.370B 6.050A 6.050A 6.260 +.020 6.240 8150 ---- 6.870B 6.550A 6.550A 6.760 +.020 6.740 8200 ---- 7.370B 7.040A 7.040A 7.260 +.030 7.230 8250 ---- 7.860B 7.540A 7.540A 7.750 +.020 7.730 8300 ---- 8.360B 8.040A 8.040A 8.250 +.020 8.230 8350 ---- 8.860B 8.540A 8.540A 8.750 +.030 8.720 8400 ---- 9.360B 9.030A 9.030A 9.250 +.030 9.220 8450 ---- 9.850B 9.530A 9.530A 9.740 +.020 9.720 8500 ---- 10.350B 10.030A 10.030A 10.240 +.020 10.220 8600 ---- 11.350B 11.020A 11.020A 11.240 +.030 11.210 8700 ---- 12.340B 12.020A 12.020A 12.230 +.020 12.210 8800 ---- 13.340B 13.010A 13.010A 13.230 +.030 13.200 8900 ---- 14.330B 14.010A 14.010A 14.220 +.020 14.200 9000 ---- 15.330B 15.000A 15.000A 15.220 +.030 15.190 9100 ---- 16.320B 16.000A 16.000A 16.210 +.020 16.190 9200 ---- 17.320B 17.000A 17.000A 17.210 +.030 17.180 9300 ---- 18.310B 17.990A 17.990A 18.200 +.020 18.180 30 9400 ---- 19.310B 18.990A 18.990A 19.200 +.030 19.170 47 9500 ---- 20.300B 19.980A 19.980A 20.190 +.030 20.160 3 112 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .010 UNCH .010 6300 ---- ---- ---- ---- .015 UNCH .015 200 6048 6400 ---- ---- ---- ---- .015 UNCH .015 20605 6500 ---- ---- ---- ---- .015 UNCH .015 14442 6600 ---- ---- ---- ---- .020 UNCH .020 8000 6700 ---- ---- ---- ---- .020 -.005 .025 331 6750 ---- ---- ---- ---- .025 -.005 .030 95 6800 ---- ---- ---- ---- .030 -.005 .035 52 6850 ---- ---- ---- ---- .035 -.005 .040 72 6900 ---- ---- ---- ---- .045 -.005 .050 53 6950 ---- ---- ---- ---- .050 -.010 .060 2 7000 ---- ---- ---- ---- .070 -.010 .080 142 7050 ---- ---- ---- ---- .090 -.010 .100 87 7100 .120 .120 .120 .120 .120 -.020 1 .140 8 7150 ---- ---- .160A .160A .160 -.020 .180 52 7200 ---- .240B .220A .220A .220 -.010 2 .230 366 7250 ---- .320B .290A .290A .300 -.010 .310 3 7300 ---- .430B .380A .380A .390 -.010 .400 7350 ---- .560B .490A .490A .520 -.010 .530 51 7400 ---- .720B .630A .630A .680 UNCH .680 1 7450 ---- .920B .800A .800A .880 +.010 .870 37 7500 ---- 1.160B 1.010A 1.010A 1.110 UNCH 1.110 41 7550 ---- 1.450B 1.260A 1.260A 1.390 +.010 1.380 7600 ---- 1.780B 1.580A 1.580A 1.710 +.010 1.700 7650 ---- 2.150B 1.930A 1.930A 2.060 +.010 2.050 7700 ---- 2.550B 2.300A 2.300A 2.450 +.010 2.440 7750 ---- 2.970B 2.710A 2.710A 2.870 +.020 2.850 7800 ---- 3.410B 3.130A 3.130A 3.310 +.020 3.290 50 7850 ---- 3.870B 3.580A 3.580A 3.770 +.020 3.750 7900 ---- 4.330B 4.040A 4.040A 4.230 +.020 4.210 7950 ---- 4.810B 4.510A 4.510A 4.710 +.020 4.690 8000 ---- 5.290B 4.990A 4.990A 5.190 +.020 5.170 8050 ---- 5.780B 5.480A 5.480A 5.680 +.030 5.650 8100 ---- 6.270B 5.960A 5.960A 6.160 +.020 6.140 8150 ---- 6.760B 6.450A 6.450A 6.650 +.020 6.630 8200 ---- 7.250B 6.940A 6.940A 7.150 +.030 7.120 8250 ---- 7.740B 7.440A 7.440A 7.640 +.030 7.610 8300 ---- 8.230B 7.930A 7.930A 8.130 +.030 8.100 6 8350 ---- 8.730B 8.420A 8.420A 8.630 +.030 8.600 8400 ---- 9.220B 8.920A 8.920A 9.120 +.030 9.090 8450 ---- 9.710B 9.410A 9.410A 9.610 +.020 9.590 6 8500 ---- 10.210B 9.910A 9.910A 10.110 +.030 10.080 8600 ---- 11.200B 10.900A 10.900A 11.100 +.030 11.070 8700 ---- 12.190B 11.890A 11.890A 12.090 +.030 12.060 8800 ---- 13.180B 12.880A 12.880A 13.080 +.030 13.050 8900 ---- 14.170B 13.870A 13.870A 14.070 +.030 14.040 9000 ---- 15.160B 14.860A 14.860A 15.060 +.030 15.030 9100 ---- 16.150B 15.850A 15.850A 16.050 +.030 16.020 9200 ---- 17.140B 16.840A 16.840A 17.040 +.030 17.010 6 9300 ---- 18.130B 17.830A 17.830A 18.030 +.030 18.000 18 9400 ---- 19.120B 18.820A 18.820A 19.020 +.030 18.990 46 9500 ---- 20.110B 19.810A 19.810A 20.020 +.040 19.980 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 72 5900 ---- ---- ---- ---- .005 UNCH .005 24 6000 ---- ---- ---- ---- .010 UNCH .010 148 6100 ---- ---- ---- ---- .010 UNCH .010 37 6200 ---- ---- ---- ---- .015 UNCH .015 500 6300 ---- ---- ---- ---- .015 UNCH .015 6400 ---- ---- ---- ---- .020 UNCH .020 5524 6500 .020 .020 .020 .020 .025 UNCH 25 .025 11062 6600 ---- ---- ---- ---- .035 UNCH .035 130 6700 ---- ---- ---- ---- .045 UNCH .045 55 6750 ---- ---- ---- ---- .050 UNCH .050 17 6800 ---- ---- ---- ---- .060 UNCH .060 6850 ---- ---- ---- ---- .080 UNCH .080 35 6900 ---- ---- ---- ---- .090 UNCH .090 17 6950 ---- ---- .110A .110A .110 -.010 .120 7000 ---- ---- ---- ---- .140 UNCH .140 1 17 7050 ---- ---- .170A .170A .180 UNCH .180 7100 ---- ---- .210A .210A .220 UNCH .220 50 7150 ---- .290B .270A .270A .280 UNCH .280 1 7200 .320 .370B .320 .330B .350 UNCH 1 .350 7250 ---- .460B .420A .420A .440 UNCH 39 .440 7300 ---- .580B .530A .530A .550 UNCH .550 7350 ---- .720B .640A .640A .690 UNCH .690 7400 ---- .900B .800A .800A .850 UNCH .850 7450 1.010 1.100B .980A 1.040B 1.050 UNCH 1 1.050 25 7500 ---- 1.340B 1.210A 1.210A 1.290 +.010 26 1.280 2 7550 ---- 1.620B 1.450A 1.450A 1.560 UNCH 1.560 7600 ---- 1.930B 1.740A 1.740A 1.860 UNCH 1.860 7650 ---- 2.280B 2.080A 2.080A 2.200 UNCH 2.200 7700 ---- 2.660B 2.440A 2.440A 2.570 UNCH 2.570 7750 ---- 3.060B 2.820A 2.820A 2.970 +.010 2.960 7800 ---- 3.490B 3.230A 3.230A 3.390 +.010 3.380 7850 ---- 3.930B 3.650A 3.650A 3.830 +.010 3.820 7900 ---- 4.380B 4.100A 4.100A 4.280 +.020 4.260 7950 ---- 4.840B 4.550A 4.550A 4.740 +.020 4.720 8000 ---- 5.310B 5.020A 5.020A 5.210 +.020 5.190 8050 ---- 5.780B 5.490A 5.490A 5.680 +.020 5.660 8100 ---- 6.260B 5.970A 5.970A 6.160 +.020 6.140 8150 ---- 6.750B 6.450A 6.450A 6.650 +.030 6.620 8200 ---- 7.230B 6.940A 6.940A 7.130 +.020 7.110 8250 ---- 7.720B 7.420A 7.420A 7.620 +.020 7.600 8300 ---- 8.210B 7.910A 7.910A 8.110 +.030 8.080 6 8350 ---- 8.700B 8.400A 8.400A 8.600 +.030 8.570 8400 ---- 9.190B 8.890A 8.890A 9.090 +.030 9.060 6 8450 ---- 9.680B 9.380A 9.380A 9.580 +.030 9.550 18 8500 ---- 10.170B 9.870A 9.870A 10.070 +.020 10.050 8600 ---- 11.160B 10.860A 10.860A 11.060 +.030 11.030 8700 ---- 12.140B 11.840A 11.840A 12.040 +.030 12.010 8800 ---- 13.130B 12.830A 12.830A 13.030 +.030 13.000 8900 ---- 14.110B 13.810A 13.810A 14.020 +.030 13.990 9000 ---- 15.100B 14.800A 14.800A 15.000 +.030 14.970 9100 ---- 16.090B 15.790A 15.790A 15.990 +.030 15.960 9200 ---- 17.070B 16.780A 16.780A 16.980 +.030 16.950 9300 ---- 18.060B 17.760A 17.760A 17.970 +.040 17.930 40 9400 ---- 19.050B 18.750A 18.750A 18.950 +.030 18.920 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 UNCH .030 6500 ---- ---- ---- ---- .040 UNCH .040 6600 ---- ---- ---- ---- .050 UNCH .050 6700 ---- ---- ---- ---- .070 UNCH .070 2 6750 ---- ---- ---- ---- .080 -.010 .090 90 6800 ---- ---- ---- ---- .100 UNCH .100 1 6850 ---- ---- ---- ---- .120 UNCH .120 15 6900 ---- ---- .140A .140A .140 -.010 .150 31 6950 ---- ---- .170A .170A .170 -.010 .180 133 7000 ---- ---- ---- ---- .210 UNCH .210 233 7050 ---- .270B ---- .270B .250 -.010 .260 7100 ---- .330B .310A .310A .310 -.010 .320 39 7150 ---- .400B .380A .380A .380 -.010 .390 21 7200 ---- .490B .460A .460A .470 -.010 .480 87 7250 ---- .600B .560A .560A .580 UNCH .580 72 7300 ---- .730B .670A .670A .700 -.010 .710 70 7350 ---- .880B .800A .800A .850 UNCH .850 5 7400 ---- 1.060B .960A .960A 1.020 UNCH 1.020 70 7450 ---- 1.260B 1.140A 1.140A 1.210 -.010 1.220 7500 ---- 1.500B 1.370A 1.370A 1.440 -.010 1.450 1 7 7550 ---- 1.770B 1.610A 1.610A 1.710 UNCH 1.710 7600 ---- 2.080B 1.890A 1.890A 2.000 UNCH 2.000 7650 ---- 2.410B 2.210A 2.210A 2.330 UNCH 2.330 7700 ---- 2.780B 2.570A 2.570A 2.690 UNCH 2.690 7750 ---- 3.160B 2.940A 2.940A 3.070 UNCH 3.070 7800 ---- 3.570B 3.330A 3.330A 3.480 +.010 3.470 2 7850 ---- 3.990B 3.740A 3.740A 3.900 +.010 3.890 7900 ---- 4.430B 4.160A 4.160A 4.330 +.010 4.320 7950 ---- 4.880B 4.600A 4.600A 4.780 +.020 4.760 8000 ---- 5.330B 5.060A 5.060A 5.240 +.020 5.220 8050 ---- 5.800B 5.520A 5.520A 5.700 +.020 5.680 8100 ---- 6.270B 5.980A 5.980A 6.170 +.020 6.150 8150 ---- 6.740B 6.460A 6.460A 6.640 +.020 6.620 8200 ---- 7.220B 6.930A 6.930A 7.120 +.020 7.100 8250 ---- 7.700B 7.410A 7.410A 7.600 +.020 7.580 1 8300 ---- 8.190B 7.900A 7.900A 8.080 +.020 8.060 1 8350 ---- 8.670B 8.380A 8.380A 8.570 +.030 8.540 8400 ---- 9.160B 8.860A 8.860A 9.060 +.030 9.030 8450 ---- 9.640B 9.350A 9.350A 9.540 +.020 9.520 8500 ---- 10.130B 9.840A 9.840A 10.030 +.030 10.000 8600 ---- 11.110B 10.810A 10.810A 11.010 +.030 10.980 8700 ---- 12.090B 11.790A 11.790A 11.990 +.030 11.960 1 8800 ---- 13.070B 12.770A 12.770A 12.970 +.030 12.940 8900 ---- 14.050B 13.750A 13.750A 13.950 +.030 13.920 9000 ---- 15.030B 14.730A 14.730A 14.930 +.030 14.900 9100 ---- 16.010B 15.720A 15.720A 15.920 +.030 15.890 16 9200 ---- 16.990B 16.700A 16.700A 16.900 +.030 16.870 16 9300 ---- 17.980B 17.680A 17.680A 17.880 +.030 17.850 32 9400 ---- 18.960B 18.660A 18.660A 18.860 +.030 18.830 24 9500 ---- 19.940B 19.640A 19.640A 19.850 +.030 19.820 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .025 UNCH .025 6200 ---- ---- ---- ---- .030 -.005 .035 6300 ---- ---- ---- ---- .040 UNCH .040 240 6400 ---- ---- ---- ---- .050 UNCH .050 6500 ---- ---- ---- ---- .060 UNCH .060 6600 ---- ---- ---- ---- .080 UNCH .080 6700 ---- ---- ---- ---- .100 UNCH .100 6750 ---- ---- .110A .110A .110 -.010 .120 6800 ---- ---- .130A .130A .130 -.010 .140 6850 ---- ---- ---- ---- .150 -.010 .160 6900 ---- ---- ---- ---- .180 -.010 .190 6950 ---- ---- ---- ---- .220 -.010 .230 15 7000 ---- ---- ---- ---- .260 -.010 .270 7050 ---- ---- ---- ---- .310 -.010 .320 7100 ---- ---- .380A .380A .370 -.020 .390 7150 ---- ---- .460A .460A .450 -.020 .470 1 7200 ---- ---- .540A .540A .550 -.010 .560 7250 ---- ---- .640A .640A .650 -.020 .670 7300 ---- .800B .760A .760A .780 -.010 .790 7350 ---- .950B .900A .900A .930 -.010 .940 7400 ---- 1.130B 1.060A 1.060A 1.100 -.010 1.110 7450 ---- 1.330B 1.240A 1.240A 1.300 UNCH 1.300 7500 ---- 1.560B 1.460A 1.460A 1.520 UNCH 1.520 7550 ---- 1.820B 1.700A 1.700A 1.780 +.010 1.770 7600 ---- 2.120B 1.980A 1.980A 2.060 +.010 2.050 7650 ---- 2.440B 2.280A 2.280A 2.370 +.010 2.360 7700 ---- 2.790B 2.610A 2.610A 2.720 +.020 2.700 7750 ---- 3.160B 2.970A 2.970A 3.080 +.010 3.070 7800 ---- 3.550B 3.340A 3.340A 3.470 +.020 3.450 7850 ---- 3.960B 3.740A 3.740A 3.880 +.020 3.860 7900 ---- 4.380B 4.150A 4.150A 4.300 +.020 4.280 7950 ---- 4.820B 4.580A 4.580A 4.740 +.030 4.710 8000 ---- 5.260B 5.020A 5.020A 5.180 +.020 5.160 8050 ---- 5.710B 5.470A 5.470A 5.640 +.030 5.610 8100 ---- 6.170B 5.920A 5.920A 6.100 +.030 6.070 8150 ---- 6.640B 6.390A 6.390A 6.560 +.030 6.530 8200 ---- 7.110B 6.860A 6.860A 7.030 +.030 7.000 8250 ---- 7.590B 7.330A 7.330A 7.510 +.040 7.470 8300 ---- 8.060B 7.810A 7.810A 7.990 +.040 7.950 8350 ---- 8.540B 8.290A 8.290A 8.470 +.040 8.430 8400 ---- 9.030B 8.770A 8.770A 8.950 +.040 8.910 8500 ---- 9.990B 9.730A 9.730A 9.910 +.030 9.880 8600 ---- 10.960B 10.700A 10.700A 10.890 +.040 10.850 8700 ---- 11.930B 11.670A 11.670A 11.860 +.040 11.820 8800 ---- 12.910B 12.650A 12.650A 12.840 +.040 12.800 8900 ---- 13.880B 13.620A 13.620A 13.810 +.040 13.770 9000 ---- 14.860B 14.600A 14.600A 14.790 +.040 14.750 9100 ---- 15.840B 15.580A 15.580A 15.770 +.050 15.720 8 9200 ---- 16.820B 16.550A 16.550A 16.740 +.040 16.700 9300 ---- 17.790B 17.530A 17.530A 17.720 +.040 17.680 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .025 +.005 .020 6100 ---- ---- ---- ---- .030 +.005 .025 6200 ---- ---- ---- ---- .035 UNCH .035 6300 ---- ---- ---- ---- .050 +.005 .045 6400 ---- ---- ---- ---- .060 UNCH .060 6500 ---- ---- ---- ---- .080 UNCH .080 6600 ---- ---- ---- ---- .110 +.010 .100 6700 ---- ---- ---- ---- .140 UNCH .140 6750 ---- ---- ---- ---- .160 UNCH .160 6800 ---- ---- ---- ---- .180 -.010 .190 6850 ---- ---- .210A .210A .210 -.010 .220 6900 ---- ---- ---- ---- .250 UNCH .250 6950 ---- ---- .290A .290A .290 -.010 .300 15 7000 ---- ---- ---- ---- .340 UNCH .340 7050 ---- ---- ---- ---- .390 -.010 .400 7100 ---- ---- ---- ---- .470 UNCH .470 7150 ---- ---- .540A .540A .550 -.010 .560 7200 ---- .660B .640A .640A .650 UNCH .650 7250 ---- .780B .740A .740A .760 -.010 .770 7300 ---- .910B .870A .870A .900 UNCH .900 1 7350 ---- 1.060B 1.010A 1.010A 1.050 UNCH 1.050 7400 ---- 1.240B 1.170A 1.170A 1.230 +.010 1.220 7450 ---- 1.450B 1.360A 1.360A 1.430 +.010 1.420 7500 ---- 1.680B 1.580A 1.580A 1.650 +.010 1.640 1 7550 ---- 1.940B 1.830A 1.830A 1.900 +.010 1.890 7600 ---- 2.220B 2.090A 2.090A 2.180 +.010 2.170 7650 ---- 2.540B 2.390A 2.390A 2.480 +.010 2.470 7700 ---- 2.880B 2.710A 2.710A 2.810 +.010 2.800 7750 ---- 3.240B 3.060A 3.060A 3.170 +.010 3.160 7800 ---- 3.620B 3.430A 3.430A 3.550 +.020 3.530 7850 ---- 4.020B 3.820A 3.820A 3.940 +.020 3.920 7900 ---- 4.440B 4.220A 4.220A 4.360 +.030 4.330 7950 ---- 4.860B 4.640A 4.640A 4.780 +.020 4.760 8000 ---- 5.300B 5.060A 5.060A 5.220 +.030 5.190 8050 ---- 5.740B 5.500A 5.500A 5.670 +.030 5.640 8100 ---- 6.190B 5.950A 5.950A 6.120 +.030 6.090 8150 ---- 6.650B 6.410A 6.410A 6.580 +.030 6.550 8200 ---- 7.120B 6.870A 6.870A 7.050 +.040 7.010 8250 ---- 7.590B 7.330A 7.330A 7.510 +.040 7.470 8300 ---- 8.060B 7.800A 7.800A 7.990 +.040 7.950 8350 ---- 8.530B 8.280A 8.280A 8.460 +.040 8.420 8400 ---- 9.010B 8.750A 8.750A 8.940 +.050 8.890 7 8500 ---- 9.970B 9.710A 9.710A 9.890 +.040 9.850 8600 ---- 10.930B 10.670A 10.670A 10.860 +.040 10.820 8700 ---- 11.900B 11.640A 11.640A 11.830 +.050 11.780 8800 ---- 12.860B 12.610A 12.610A 12.790 +.040 12.750 8900 ---- 13.830B 13.580A 13.580A 13.770 +.050 13.720 9000 ---- 14.810B 14.550A 14.550A 14.740 +.040 14.700 9100 ---- 15.780B 15.520A 15.520A 15.710 +.040 15.670 9200 ---- 16.750B 16.490A 16.490A 16.690 +.050 16.640 9300 ---- 17.730B 17.470A 17.470A 17.660 +.040 17.620 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .025 +.005 .020 6100 ---- ---- ---- ---- .030 UNCH .030 6200 ---- ---- ---- ---- .040 UNCH .040 6300 ---- ---- ---- ---- .050 UNCH .050 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .100 UNCH .100 1 6600 ---- ---- ---- ---- .130 UNCH .130 1 6700 ---- ---- ---- ---- .170 UNCH .170 6750 ---- ---- ---- ---- .190 -.010 .200 6800 ---- ---- ---- ---- .230 UNCH .230 6850 ---- ---- ---- ---- .260 -.010 .270 6900 .260 .300B .260 .300B .310 UNCH 10 .310 50 6950 ---- ---- ---- ---- .360 UNCH .360 45 7000 ---- ---- .410A .410A .420 UNCH .420 7050 ---- ---- .480A .480A .480 -.010 .490 75 7100 ---- ---- .550A .550A .570 UNCH .570 82 7150 ---- ---- .640A .640A .660 UNCH .660 60 7200 ---- ---- .740A .740A .760 -.010 .770 2 7250 ---- ---- .850A .850A .890 UNCH .890 7300 ---- 1.030B .980A .980A 1.020 UNCH 1.020 7350 ---- 1.180B 1.130A 1.130A 1.170 UNCH 1.170 1 7400 ---- 1.360B 1.290A 1.290A 1.350 +.010 1.340 2 7450 ---- 1.570B 1.490A 1.490A 1.540 UNCH 1.540 7500 ---- 1.800B 1.700A 1.700A 1.760 +.010 1.750 7550 ---- 2.060B 1.950A 1.950A 2.010 +.010 2.000 7600 ---- 2.340B 2.220A 2.220A 2.280 +.010 2.270 7650 ---- 2.640B 2.500A 2.500A 2.580 +.010 2.570 7700 ---- 2.980B 2.820A 2.820A 2.910 +.010 2.900 7750 ---- 3.330B 3.160A 3.160A 3.260 +.020 3.240 7800 ---- 3.700B 3.520A 3.520A 3.630 +.020 3.610 7850 ---- 4.090B 3.900A 3.900A 4.020 +.020 4.000 7900 ---- 4.500B 4.290A 4.290A 4.420 +.020 4.400 7950 ---- 4.910B 4.700A 4.700A 4.840 +.030 4.810 8000 ---- 5.340B 5.120A 5.120A 5.270 +.030 5.240 8050 ---- 5.780B 5.550A 5.550A 5.700 +.030 5.670 8100 ---- 6.220B 5.980A 5.980A 6.150 +.030 6.120 8150 ---- 6.670B 6.430A 6.430A 6.600 +.040 6.560 8200 ---- 7.120B 6.880A 6.880A 7.050 +.030 7.020 8250 ---- 7.580B 7.340A 7.340A 7.510 +.030 7.480 8300 ---- 8.050B 7.800A 7.800A 7.980 +.040 7.940 8350 ---- 8.520B 8.270A 8.270A 8.440 +.030 8.410 8400 ---- 8.990B 8.740A 8.740A 8.920 +.040 8.880 8450 ---- 9.460B 9.210A 9.210A 9.390 +.040 9.350 8500 ---- 9.940B 9.690A 9.690A 9.860 +.030 9.830 8600 ---- 10.890B 10.640A 10.640A 10.820 +.040 10.780 8700 ---- 11.850B 11.600A 11.600A 11.780 +.040 11.740 8800 ---- 12.810B 12.560A 12.560A 12.740 +.040 12.700 8900 ---- 13.780B 13.520A 13.520A 13.710 +.040 13.670 9000 ---- 14.740B 14.490A 14.490A 14.670 +.040 14.630 9100 ---- 15.710B 15.450A 15.450A 15.640 +.040 15.600 9200 ---- 16.680B 16.420A 16.420A 16.610 +.040 16.570 9300 ---- 17.640B 17.390A 17.390A 17.580 +.040 17.540 9400 ---- 18.610B 18.360A 18.360A 18.550 +.040 18.510 8 9500 ---- 19.580B 19.330A 19.330A 19.520 +.040 62 19.480 59 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- .020B ---- .020B .010 -.005 .015 5900 ---- .025B ---- .025B .015 -.005 .020 6000 ---- .030B ---- .030B .025 UNCH .025 6100 ---- .040B ---- .040B .030 -.005 .035 6200 ---- .050B ---- .050B .040 -.005 .045 6300 ---- ---- ---- ---- .060 UNCH .060 6400 ---- ---- ---- ---- .080 UNCH .080 6500 ---- ---- ---- ---- .110 UNCH .110 6600 ---- ---- ---- ---- .140 -.010 .150 6700 ---- ---- ---- ---- .190 -.010 .200 6750 ---- ---- ---- ---- .220 -.010 .230 6800 ---- ---- ---- ---- .260 UNCH .260 6850 ---- ---- ---- ---- .300 UNCH .300 6900 ---- ---- ---- ---- .340 -.010 .350 6950 ---- ---- ---- ---- .400 UNCH .400 7000 ---- ---- ---- ---- .460 UNCH .460 7050 ---- ---- ---- ---- .530 UNCH .530 7100 ---- ---- ---- ---- .610 UNCH .610 7150 ---- .710B ---- .710B .700 UNCH .700 7200 ---- .820B .800A .800A .810 UNCH .810 7250 ---- .940B .920A .920A .930 UNCH .930 7300 ---- 1.080B 1.040A 1.040A 1.070 UNCH 1.070 7350 ---- 1.240B 1.190A 1.190A 1.220 UNCH 1.220 7400 ---- 1.420B 1.360A 1.360A 1.400 UNCH 1.400 1 7450 ---- 1.620B 1.550A 1.550A 1.600 UNCH 1.600 5 7500 ---- 1.850B 1.760A 1.760A 1.820 UNCH 1.820 7550 ---- 2.080B 2.020A 2.020A 2.070 +.010 2.060 7600 ---- 2.350B 2.280A 2.280A 2.340 +.010 2.330 7650 ---- 2.650B 2.550A 2.550A 2.630 +.010 2.620 7700 ---- 2.960B 2.870A 2.870A 2.940 +.010 2.930 7750 ---- 3.300B 3.200A 3.200A 3.280 +.020 3.260 7800 ---- 3.670B 3.550A 3.550A 3.630 +.010 3.620 7850 ---- 4.040B 3.920A 3.920A 4.000 +.010 3.990 7900 ---- 4.440B 4.300A 4.300A 4.390 +.020 4.370 7950 ---- 4.840B 4.700A 4.700A 4.800 +.030 4.770 8000 ---- 5.260B 5.110A 5.110A 5.210 +.030 5.180 8050 ---- 5.690B 5.530A 5.530A 5.640 +.030 5.610 8100 ---- 6.120B 5.960A 5.960A 6.080 +.040 6.040 8200 ---- 7.010B 6.840A 6.840A 6.970 +.050 6.920 8300 ---- 7.920B 7.750A 7.750A 7.880 +.050 7.830 8400 ---- 8.850B 8.670A 8.670A 8.800 +.040 8.760 8500 ---- 9.790B 9.610A 9.610A 9.740 +.050 9.690 8600 ---- 10.730B 10.560A 10.560A 10.690 +.050 10.640 8700 ---- 11.680B 11.510A 11.510A 11.640 +.050 11.590 8800 ---- 12.640B 12.460A 12.460A 12.590 +.040 12.550 8900 ---- 13.600B 13.420A 13.420A 13.550 +.040 13.510 9000 ---- 14.560B 14.380A 14.380A 14.510 +.040 14.470 9100 ---- 15.520B 15.340A 15.340A 15.480 +.050 15.430 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .045 -.005 .050 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- ---- ---- .070 UNCH .070 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .100 UNCH .100 6400 ---- ---- ---- ---- .120 UNCH .120 6500 ---- ---- ---- ---- .150 UNCH .150 6600 ---- ---- ---- ---- .190 UNCH .190 6700 ---- ---- ---- ---- .240 UNCH .240 6800 ---- ---- ---- ---- .310 UNCH .310 6850 ---- ---- ---- ---- .350 UNCH .350 6900 ---- ---- ---- ---- .400 UNCH .400 6950 ---- ---- ---- ---- .460 UNCH .460 7000 ---- ---- ---- ---- .530 UNCH .530 7050 ---- ---- .600A .600A .610 UNCH .610 7100 ---- ---- .690A .690A .700 UNCH .700 7150 ---- ---- .780A .780A .790 -.010 .800 7200 ---- ---- .880A .880A .900 -.010 .910 7250 ---- ---- 1.000A 1.000A 1.030 UNCH 1.030 7300 ---- ---- 1.140A 1.140A 1.170 UNCH 1.170 7350 ---- 1.330B 1.290A 1.290A 1.320 UNCH 1.320 7400 ---- 1.510B 1.450A 1.450A 1.500 +.010 1.490 7450 ---- 1.720B 1.640A 1.640A 1.700 +.010 1.690 7500 ---- 1.940B 1.850A 1.850A 1.920 +.010 1.910 7550 ---- 2.170B 2.120A 2.120A 2.160 +.010 2.150 7600 ---- 2.440B 2.370A 2.370A 2.430 +.010 2.420 7650 ---- 2.730B 2.640A 2.640A 2.720 +.020 2.700 7700 ---- 3.040B 2.960A 2.960A 3.020 +.010 3.010 7750 ---- 3.380B 3.280A 3.280A 3.350 +.010 3.340 7800 ---- 3.730B 3.620A 3.620A 3.700 +.010 3.690 7850 ---- 4.100B 3.980A 3.980A 4.070 +.020 4.050 7900 ---- 4.490B 4.360A 4.360A 4.450 +.020 4.430 7950 ---- 4.890B 4.750A 4.750A 4.840 +.020 4.820 8000 ---- 5.300B 5.160A 5.160A 5.250 +.020 5.230 8050 ---- 5.720B 5.570A 5.570A 5.670 +.030 5.640 8100 ---- 6.150B 5.990A 5.990A 6.100 +.030 6.070 8200 ---- 7.020B 6.860A 6.860A 6.980 +.030 6.950 8300 ---- 7.920B 7.750A 7.750A 7.880 +.030 7.850 8400 ---- 8.840B 8.670A 8.670A 8.800 +.040 8.760 8500 ---- 9.770B 9.600A 9.600A 9.730 +.040 9.690 8600 ---- 10.710B 10.540A 10.540A 10.670 +.040 10.630 8700 ---- 11.650B 11.480A 11.480A 11.620 +.040 11.580 8800 ---- 12.600B 12.430A 12.430A 12.570 +.040 12.530 8900 ---- 13.550B 13.380A 13.380A 13.520 +.040 13.480 9000 ---- 14.510B 14.340A 14.340A 14.480 +.040 14.440 9100 ---- 15.460B 15.290A 15.290A 15.430 +.040 15.390 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- .030B ---- .030B .025 UNCH .025 5900 ---- ---- ---- ---- .030 -.005 .035 6000 ---- ---- ---- ---- .040 -.005 .045 6100 ---- ---- ---- ---- .060 UNCH .060 6200 ---- ---- ---- ---- .070 -.010 .080 6300 ---- ---- ---- ---- .100 UNCH .100 6400 ---- ---- ---- ---- .130 UNCH .130 6500 ---- ---- ---- ---- .170 UNCH .170 6600 ---- ---- ---- ---- .220 -.010 .230 6700 ---- ---- ---- ---- .280 -.010 .290 6750 ---- ---- ---- ---- .320 -.010 .330 6800 ---- ---- ---- ---- .370 UNCH .370 6850 ---- ---- ---- ---- .420 UNCH .420 6900 ---- ---- ---- ---- .470 -.010 .480 6950 ---- ---- ---- ---- .540 UNCH .540 7000 ---- ---- ---- ---- .610 UNCH .610 1 7050 ---- ---- ---- ---- .690 UNCH 1 .690 7100 ---- ---- .770A .770A .780 UNCH .780 7150 ---- ---- .870A .870A .880 UNCH .880 60 7200 ---- ---- .980A .980A .990 UNCH .990 10 7250 ---- ---- 1.100A 1.100A 1.120 UNCH 1 1.120 73 7300 ---- 1.270B 1.230A 1.230A 1.260 UNCH 1.260 7350 ---- 1.430B 1.390A 1.390A 1.420 UNCH 1.420 7400 ---- 1.610B 1.560A 1.560A 1.600 +.010 1.590 7450 ---- 1.810B 1.750A 1.750A 1.800 +.010 1.790 55 7500 ---- 2.040B 1.960A 1.960A 2.020 +.010 2.010 1 7550 ---- 2.260B 2.220A 2.220A 2.260 +.010 2.250 7600 ---- 2.530B 2.460A 2.460A 2.520 +.010 2.510 50 7650 ---- 2.810B 2.740A 2.740A 2.800 +.010 2.790 7700 ---- 3.120B 3.020A 3.020A 3.110 +.010 3.100 7750 ---- 3.450B 3.360A 3.360A 3.430 +.010 3.420 7800 ---- 3.790B 3.690A 3.690A 3.770 +.010 3.760 1 7850 ---- ---- 4.050A 4.050A 4.130 +.020 4.110 7900 ---- ---- ---- ---- 4.500 +.010 4.490 7950 ---- ---- ---- ---- 4.890 +.020 4.870 8000 ---- ---- ---- ---- 5.290 +.020 5.270 8050 ---- ---- ---- ---- 5.700 +.020 5.680 8100 ---- ---- ---- ---- 6.130 +.030 6.100 8150 ---- ---- ---- ---- 6.550 +.030 6.520 8200 ---- ---- ---- ---- 6.990 +.030 6.960 8250 ---- ---- ---- ---- 7.430 +.030 7.400 8300 ---- ---- ---- ---- 7.880 +.040 7.840 8350 ---- ---- ---- ---- 8.330 +.040 8.290 8400 ---- ---- ---- ---- 8.780 +.040 8.740 8450 ---- ---- ---- ---- 9.240 +.040 9.200 8500 ---- ---- ---- ---- 9.700 +.040 9.660 8600 ---- ---- ---- ---- 10.630 +.040 10.590 8700 ---- ---- ---- ---- 11.570 +.040 11.530 8800 ---- ---- ---- ---- 12.510 +.040 12.470 8900 ---- ---- ---- ---- 13.460 +.040 13.420 9000 ---- ---- ---- ---- 14.410 +.040 14.370 9100 ---- ---- ---- ---- 15.360 +.040 15.320 9200 ---- ---- ---- ---- 16.310 +.040 16.270 9300 ---- ---- ---- ---- 17.270 +.040 17.230 9400 ---- ---- ---- ---- 18.230 +.040 18.190 9500 ---- ---- ---- ---- 19.180 +.040 19.140 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .060 +.010 .050 6100 ---- ---- ---- ---- .070 UNCH .070 6200 ---- ---- ---- ---- .090 UNCH .090 6300 ---- ---- ---- ---- .120 UNCH .120 6400 ---- ---- ---- ---- .150 UNCH .150 6500 ---- ---- ---- ---- .200 +.010 .190 6600 ---- ---- ---- ---- .250 UNCH .250 6700 ---- ---- ---- ---- .320 UNCH .320 6800 ---- ---- ---- ---- .410 UNCH .410 6900 ---- ---- ---- ---- .520 UNCH .520 6950 ---- ---- ---- ---- .580 UNCH .580 7000 ---- ---- ---- ---- .650 UNCH .650 7050 ---- ---- .730A .730A .730 -.010 .740 7100 ---- ---- .820A .820A .820 -.010 .830 7150 ---- ---- .910A .910A .920 -.010 .930 7200 ---- ---- 1.020A 1.020A 1.040 UNCH 1.040 7250 ---- ---- 1.140A 1.140A 1.160 -.010 1.170 7300 ---- ---- 1.280A 1.280A 1.300 -.010 1.310 7350 ---- 1.470B 1.430A 1.430A 1.460 UNCH 1.460 7400 ---- ---- 1.600A 1.600A 1.630 -.010 1.640 7450 ---- 1.840B 1.780A 1.780A 1.830 UNCH 1.830 7500 ---- 2.060B 1.990A 1.990A 2.040 UNCH 2.040 7550 ---- ---- 2.210A 2.210A 2.280 UNCH 2.280 7600 ---- ---- 2.490A 2.490A 2.530 UNCH 2.530 7650 ---- ---- 2.750A 2.750A 2.810 +.010 2.800 7700 ---- ---- 3.040A 3.040A 3.110 +.020 3.090 7750 ---- ---- 3.370A 3.370A 3.420 +.010 3.410 7800 ---- 3.750B 3.690A 3.690A 3.750 +.020 3.730 7850 ---- 4.100B 4.040A 4.040A 4.100 +.020 4.080 7900 ---- ---- 4.400A 4.400A 4.470 +.030 4.440 7950 ---- ---- ---- ---- 4.850 +.030 4.820 8000 ---- ---- ---- ---- 5.240 +.030 5.210 8100 ---- ---- ---- ---- 6.060 +.040 6.020 8200 ---- ---- ---- ---- 6.910 +.040 6.870 8300 ---- ---- ---- ---- 7.780 +.040 7.740 8400 ---- ---- ---- ---- 8.680 +.050 8.630 8500 ---- ---- ---- ---- 9.590 +.050 9.540 8600 ---- ---- ---- ---- 10.510 +.050 10.460 8700 ---- ---- ---- ---- 11.440 +.050 11.390 8800 ---- ---- ---- ---- 12.370 +.040 12.330 8900 ---- ---- ---- ---- 13.310 +.040 13.270 9000 ---- ---- ---- ---- 14.260 +.050 14.210 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .080 UNCH .080 6100 ---- ---- ---- ---- .100 -.010 .110 6200 ---- ---- ---- ---- .130 UNCH .130 6300 ---- ---- ---- ---- .160 -.010 .170 6400 ---- ---- ---- ---- .210 UNCH .210 6500 ---- ---- ---- ---- .260 UNCH .260 6600 ---- ---- ---- ---- .330 UNCH .330 6700 ---- ---- ---- ---- .410 UNCH .410 4 6750 ---- ---- ---- ---- .460 UNCH .460 6800 ---- ---- ---- ---- .510 UNCH .510 6850 ---- ---- ---- ---- .570 UNCH .570 6900 .590 .610B .590 .610B .630 UNCH 75 .630 150 6950 ---- ---- ---- ---- .700 UNCH .700 7000 ---- ---- ---- ---- .780 UNCH .780 235 7050 ---- ---- .860A .860A .870 UNCH .870 7100 ---- ---- ---- ---- .970 +.010 .960 7150 ---- ---- 1.060A 1.060A 1.080 +.010 1.070 7200 ---- ---- 1.170A 1.170A 1.190 +.010 1.180 7250 ---- ---- 1.300A 1.300A 1.320 +.010 1.310 7300 ---- 1.460B 1.440A 1.440A 1.470 +.020 1.450 7350 ---- 1.620B 1.590A 1.590A 1.630 +.020 1.610 7400 ---- 1.800B 1.760A 1.760A 1.810 +.020 1.790 3 7450 ---- 2.000B 1.950A 1.950A 2.000 +.020 1.980 7500 ---- 2.220B 2.160A 2.160A 2.220 +.030 2.190 7550 ---- ---- 2.380A 2.380A 2.450 +.030 2.420 207 7600 ---- ---- ---- ---- 2.700 +.030 2.670 1 7650 ---- ---- ---- ---- 2.970 +.030 2.940 7700 ---- ---- 3.220A 3.220A 3.260 +.030 3.230 7750 ---- ---- 3.520A 3.520A 3.560 +.030 3.530 7800 ---- ---- 3.840A 3.840A 3.890 +.040 3.850 7850 ---- ---- 4.170A 4.170A 4.230 +.040 4.190 7900 ---- 4.550B 4.520A 4.520A 4.580 +.040 4.540 7950 ---- ---- ---- ---- 4.950 +.040 4.910 144 8000 ---- ---- ---- ---- 5.330 +.040 5.290 8050 ---- ---- ---- ---- 5.720 +.040 5.680 8100 ---- ---- ---- ---- 6.120 +.040 6.080 8150 ---- ---- ---- ---- 6.540 +.050 6.490 5 8200 ---- ---- ---- ---- 6.950 +.040 6.910 8250 ---- ---- ---- ---- 7.380 +.050 7.330 8300 ---- ---- ---- ---- 7.810 +.040 7.770 8350 ---- ---- ---- ---- 8.250 +.050 8.200 8400 ---- ---- ---- ---- 8.690 +.050 8.640 8450 ---- ---- ---- ---- 9.140 +.050 9.090 8500 ---- ---- ---- ---- 9.590 +.050 9.540 8600 ---- ---- ---- ---- 10.500 +.050 10.450 8700 ---- ---- ---- ---- 11.410 +.050 11.360 8800 ---- ---- ---- ---- 12.340 +.050 12.290 8900 ---- ---- ---- ---- 13.270 +.050 13.220 9000 ---- ---- ---- ---- 14.200 +.050 14.150 9100 ---- ---- ---- ---- 15.140 +.050 15.090 9200 ---- ---- ---- ---- 16.080 +.050 16.030 9300 ---- ---- ---- ---- 17.020 +.050 16.970 9400 ---- ---- ---- ---- 17.960 +.050 17.910 9500 ---- ---- ---- ---- 18.900 +.050 18.850 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .170 UNCH .170 5900 ---- ---- ---- ---- .190 UNCH .190 6000 ---- ---- ---- ---- .230 UNCH .230 6100 ---- ---- ---- ---- .260 -.010 .270 6200 ---- ---- ---- ---- .310 UNCH .310 6300 ---- ---- ---- ---- .360 UNCH .360 6400 ---- ---- ---- ---- .420 UNCH .420 6500 ---- ---- ---- ---- .490 UNCH .490 6600 ---- ---- ---- ---- .580 UNCH .580 6700 ---- ---- ---- ---- .670 UNCH .670 6750 ---- ---- ---- ---- .730 UNCH .730 6800 ---- ---- ---- ---- .790 UNCH .790 6850 ---- ---- ---- ---- .850 UNCH .850 6900 ---- ---- ---- ---- .920 UNCH .920 6950 ---- ---- ---- ---- 1.000 +.010 .990 7000 ---- ---- ---- ---- 1.080 +.010 1.070 7050 ---- ---- ---- ---- 1.170 +.010 1.160 7100 ---- ---- ---- ---- 1.260 UNCH 1.260 7150 ---- ---- ---- ---- 1.370 +.010 1.360 7200 ---- ---- ---- ---- 1.480 +.010 1.470 7250 ---- ---- ---- ---- 1.600 UNCH 1.600 7300 ---- ---- ---- ---- 1.740 +.010 1.730 7350 ---- ---- ---- ---- 1.890 +.010 1.880 7400 ---- ---- ---- ---- 2.060 +.010 2.050 7450 ---- ---- ---- ---- 2.240 +.010 2.230 7500 ---- ---- ---- ---- 2.440 +.010 2.430 7550 ---- ---- ---- ---- 2.660 +.010 2.650 7600 ---- ---- ---- ---- 2.900 +.020 2.880 7650 ---- ---- ---- ---- 3.150 +.020 3.130 7700 ---- ---- ---- ---- 3.420 +.020 3.400 7750 ---- ---- ---- ---- 3.710 +.020 3.690 7800 ---- ---- ---- ---- 4.020 +.020 4.000 7850 ---- ---- ---- ---- 4.340 +.020 4.320 7900 ---- ---- ---- ---- 4.680 +.020 4.660 7950 ---- ---- ---- ---- 5.040 +.030 5.010 8000 ---- ---- ---- ---- 5.410 +.030 5.380 8050 ---- ---- ---- ---- 5.790 +.030 5.760 8100 ---- ---- ---- ---- 6.180 +.030 6.150 8150 ---- ---- ---- ---- 6.570 +.030 6.540 8200 ---- ---- ---- ---- 6.980 +.030 6.950 8250 ---- ---- ---- ---- 7.390 +.030 7.360 8300 ---- ---- ---- ---- 7.810 +.040 7.770 8350 ---- ---- ---- ---- 8.230 +.040 8.190 8400 ---- ---- ---- ---- 8.650 +.030 8.620 8450 ---- ---- ---- ---- 9.080 +.030 9.050 8500 ---- ---- ---- ---- 9.520 +.040 9.480 8600 ---- ---- ---- ---- 10.400 +.040 10.360 8700 ---- ---- ---- ---- 11.290 +.040 11.250 8800 ---- ---- ---- ---- 12.190 +.040 12.150 8900 ---- ---- ---- ---- 13.100 +.050 13.050 9000 ---- ---- ---- ---- 14.010 +.040 13.970 9100 ---- ---- ---- ---- 14.930 +.050 14.880 9200 ---- ---- ---- ---- 15.850 +.040 15.810 9300 ---- ---- ---- ---- 16.770 +.040 16.730 9400 ---- ---- ---- ---- 17.700 +.040 17.660 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .240 UNCH .240 5900 ---- ---- ---- ---- .280 UNCH .280 6000 ---- ---- ---- ---- .320 UNCH .320 6100 ---- ---- ---- ---- .370 UNCH .370 6200 ---- ---- ---- ---- .420 UNCH .420 6300 ---- ---- ---- ---- .480 UNCH .480 6400 ---- ---- ---- ---- .550 UNCH .550 6500 ---- ---- ---- ---- .630 UNCH .630 6600 ---- ---- ---- ---- .720 UNCH .720 6700 ---- ---- ---- ---- .820 UNCH .820 6750 ---- ---- ---- ---- .880 UNCH .880 6800 ---- ---- ---- ---- .950 +.010 .940 6850 ---- ---- ---- ---- 1.010 UNCH 1.010 6900 ---- ---- ---- ---- 1.080 UNCH 1.080 6950 ---- ---- ---- ---- 1.160 UNCH 1.160 7000 ---- ---- ---- ---- 1.250 +.010 1.240 7050 ---- ---- ---- ---- 1.330 UNCH 1.330 7100 ---- ---- ---- ---- 1.430 +.010 1.420 7150 ---- ---- ---- ---- 1.540 +.010 1.530 7200 ---- ---- ---- ---- 1.650 +.010 1.640 7250 ---- ---- ---- ---- 1.770 +.010 1.760 7300 ---- ---- ---- ---- 1.910 +.010 1.900 7350 ---- ---- ---- ---- 2.060 +.010 2.050 7400 ---- ---- ---- ---- 2.220 +.010 2.210 7450 ---- ---- ---- ---- 2.400 +.010 2.390 7500 ---- ---- ---- ---- 2.600 +.020 2.580 7550 ---- ---- ---- ---- 2.810 +.020 2.790 7600 ---- ---- ---- ---- 3.040 +.020 3.020 7650 ---- ---- ---- ---- 3.280 +.020 3.260 7700 ---- ---- ---- ---- 3.550 +.030 3.520 7750 ---- ---- ---- ---- 3.830 +.030 3.800 7800 ---- ---- ---- ---- 4.120 +.020 4.100 7850 ---- ---- ---- ---- 4.440 +.030 4.410 7900 ---- ---- ---- ---- 4.760 +.020 4.740 7950 ---- ---- ---- ---- 5.110 +.030 5.080 8000 ---- ---- ---- ---- 5.460 +.020 5.440 8050 ---- ---- ---- ---- 5.830 +.030 5.800 8100 ---- ---- ---- ---- 6.210 +.030 6.180 8150 ---- ---- ---- ---- 6.600 +.030 6.570 8200 ---- ---- ---- ---- 6.990 +.030 6.960 8300 ---- ---- ---- ---- 7.800 +.040 7.760 8400 ---- ---- ---- ---- 8.620 +.030 8.590 8500 ---- ---- ---- ---- 9.470 +.040 9.430 8600 ---- ---- ---- ---- 10.320 +.030 10.290 8700 ---- ---- ---- ---- 11.200 +.040 11.160 8800 ---- ---- ---- ---- 12.080 +.040 12.040 8900 ---- ---- ---- ---- 12.970 +.050 12.920 9000 ---- ---- ---- ---- 13.860 +.040 13.820 9100 ---- ---- ---- ---- 14.760 +.040 14.720 9200 ---- ---- ---- ---- 15.670 +.040 15.630 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .380 UNCH .380 6000 ---- ---- ---- ---- .430 UNCH .430 6100 ---- ---- ---- ---- .480 UNCH .480 6200 ---- ---- ---- ---- .540 UNCH .540 6300 ---- ---- ---- ---- .610 UNCH .610 6400 ---- ---- ---- ---- .690 +.010 .680 6500 ---- ---- ---- ---- .770 UNCH .770 6600 ---- ---- ---- ---- .870 +.010 .860 6700 ---- ---- ---- ---- .980 +.010 .970 6800 ---- ---- ---- ---- 1.100 +.010 1.090 6900 ---- ---- ---- ---- 1.240 +.010 1.230 6950 ---- ---- ---- ---- 1.320 +.010 1.310 7000 ---- ---- ---- ---- 1.400 +.010 1.390 7050 ---- ---- ---- ---- 1.490 +.010 1.480 7100 ---- ---- ---- ---- 1.580 +.010 1.570 7150 ---- ---- ---- ---- 1.690 +.010 1.680 7200 ---- ---- ---- ---- 1.800 +.010 1.790 7250 ---- ---- ---- ---- 1.920 +.010 1.910 7300 ---- ---- ---- ---- 2.060 +.020 2.040 7350 ---- ---- ---- ---- 2.200 +.010 2.190 7400 ---- ---- ---- ---- 2.370 +.020 2.350 7450 ---- ---- ---- ---- 2.550 +.020 2.530 7500 ---- ---- ---- ---- 2.740 +.020 2.720 7550 ---- ---- ---- ---- 2.950 +.020 2.930 7600 ---- ---- ---- ---- 3.180 +.020 3.160 7650 ---- ---- ---- ---- 3.430 +.030 3.400 7700 ---- ---- ---- ---- 3.680 +.020 3.660 7750 ---- ---- ---- ---- 3.960 +.030 3.930 7800 ---- ---- ---- ---- 4.240 +.020 4.220 7850 ---- ---- ---- ---- 4.540 +.030 4.510 7900 ---- ---- ---- ---- 4.850 +.030 4.820 7950 ---- ---- ---- ---- 5.170 +.030 5.140 8000 ---- ---- ---- ---- 5.510 +.040 5.470 8050 ---- ---- ---- ---- 5.850 +.040 5.810 8100 ---- ---- ---- ---- 6.200 +.040 6.160 8200 ---- ---- ---- ---- 6.920 +.040 6.880 8300 ---- ---- ---- ---- 7.680 +.040 7.640 8400 ---- ---- ---- ---- 8.460 +.040 8.420 8500 ---- ---- ---- ---- 9.270 +.040 9.230 8600 ---- ---- ---- ---- 10.100 +.040 10.060 8700 ---- ---- ---- ---- 10.950 +.050 10.900 8800 ---- ---- ---- ---- 11.810 +.040 11.770 8900 ---- ---- ---- ---- 12.690 +.050 12.640 9000 ---- ---- ---- ---- 13.580 +.050 13.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 671 1141 164119 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 7.410B 7.090A 7.410B 7.200 -.020 7.220 6800 ---- 6.910B 6.590A 6.910B 6.700 -.020 6.720 6850 ---- 6.410B 6.090A 6.410B 6.200 -.020 6.220 6900 ---- 5.910B 5.590A 5.910B 5.700 -.020 5.720 6950 ---- 5.410B 5.100A 5.410B 5.200 -.020 5.220 7000 ---- 4.920B 4.600A 4.920B 4.700 -.030 4.730 7050 ---- 4.420B 4.100A 4.420B 4.200 -.030 4.230 7100 ---- 3.920B 3.600A 3.920B 3.700 -.030 3.730 7125 ---- 3.670B 3.350A 3.670B 3.450 -.040 3.490 7150 ---- 3.430B 3.110A 3.430B 3.200 -.040 3.240 7175 ---- 3.180B 2.860A 3.180B 2.960 -.030 2.990 7200 ---- 2.930B 2.610A 2.930B 2.710 -.040 2.750 7225 ---- 2.690B 2.370A 2.690B 2.470 -.030 2.500 7250 ---- 2.440B 2.130A 2.440B 2.230 -.030 2.260 7275 ---- 2.200B 1.890A 2.200B 1.990 -.040 2.030 7300 ---- 1.960B 1.660A 1.960B 1.760 -.030 1.790 7325 ---- 1.730B 1.440A 1.730B 1.530 -.040 1.570 7350 ---- 1.510B 1.230A 1.510B 1.320 -.030 1.350 7375 ---- 1.290B 1.030A 1.290B 1.120 -.030 1.150 7400 ---- 1.090B .850A 1.090B .930 -.030 .960 7425 ---- .900B .680A .900B .750 -.040 .790 7450 ---- .730B .540A .730B .590 -.040 .630 7475 ---- .580B .410A .580B .450 -.040 .490 7500 ---- .440B .310A .440B .340 -.030 .370 7525 ---- .340B .230A .340B .240 -.030 .270 7550 ---- .230B .160A .230B .170 -.030 .200 7575 ---- .160B .120A .160B .120 -.020 .140 7600 ---- .110B ---- .110B .080 -.010 .090 7625 ---- .070B ---- .070B .060 UNCH .060 7650 ---- .050B ---- .050B .035 -.005 .040 7675 ---- ---- ---- ---- .025 UNCH .025 7700 ---- ---- ---- ---- .015 UNCH .015 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.010 .010 7175 ---- ---- ---- ---- .005 -.010 .015 7200 ---- ---- ---- ---- .005 -.015 .020 7225 ---- ---- ---- ---- .015 -.010 .025 7250 ---- ---- ---- ---- .020 -.010 .030 7275 ---- ---- .035A .035A .035 -.010 .045 7300 ---- ---- .050A .050A .050 -.010 .060 1 7325 ---- .090B .070A .070A .080 UNCH .080 7350 ---- .130B .100A .100A .110 -.010 .120 7375 ---- .180B .130A .130A .160 UNCH .160 7400 ---- .250B .180A .180A .220 -.010 .230 7425 ---- .330B .250A .250A .290 -.010 .300 7450 ---- .440B .330A .330A .380 -.020 .400 7475 ---- .560B .420A .420A .490 -.020 .510 7500 ---- .700B .540A .540A .630 -.010 .640 7525 ---- .870B .670A .670A .780 -.010 .790 7550 ---- 1.060B .830A .830A .960 UNCH .960 7575 ---- 1.260B 1.010A 1.010A 1.160 +.010 1.150 7600 ---- 1.480B 1.200A 1.200A 1.370 +.010 1.360 7625 ---- 1.700B 1.410A 1.410A 1.590 +.010 1.580 7650 ---- 1.930B 1.630A 1.630A 1.820 +.020 1.800 7675 ---- 2.170B 1.860A 1.860A 2.060 +.020 2.040 7700 ---- 2.410B 2.100A 2.100A 2.300 +.020 2.280 7750 ---- 2.900B 2.590A 2.590A 2.790 +.020 2.770 7800 ---- 3.400B 3.080A 3.080A 3.280 +.020 3.260 7850 ---- 3.890B 3.580A 3.580A 3.780 +.020 3.760 7900 ---- 4.390B 4.070A 4.070A 4.280 +.020 4.260 7950 ---- 4.890B 4.570A 4.570A 4.780 +.020 4.760 8000 ---- 5.390B 5.070A 5.070A 5.280 +.030 5.250 8050 ---- 5.890B 5.570A 5.570A 5.780 +.030 5.750 8100 ---- 6.390B 6.070A 6.070A 6.280 +.030 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- 6.410B 6.090A 6.410B 6.190 -.030 6.220 6900 ---- 5.910B 5.590A 5.910B 5.700 -.020 5.720 6950 ---- 5.410B 5.090A 5.410B 5.200 -.020 5.220 7000 ---- 4.920B 4.600A 4.920B 4.700 -.020 4.720 7050 ---- 4.420B 4.100A 4.420B 4.200 -.030 4.230 7100 ---- 3.930B 3.600A 3.930B 3.700 -.030 3.730 7150 ---- 3.430B 3.110A 3.430B 3.210 -.030 3.240 7200 ---- 2.940B 2.630A 2.940B 2.720 -.030 2.750 7225 ---- 2.700B 2.390A 2.700B 2.490 -.030 2.520 7250 ---- 2.460B 2.150A 2.460B 2.250 -.030 2.280 7275 ---- 2.220B 1.920A 2.220B 2.020 -.030 2.050 7300 ---- 1.990B 1.700A 1.990B 1.790 -.040 1.830 7325 ---- 1.770B 1.490A 1.770B 1.580 -.030 1.610 7350 ---- 1.550B 1.280A 1.550B 1.370 -.030 1.400 7375 ---- 1.340B 1.090A 1.340B 1.170 -.040 1.210 7400 ---- 1.150B .920A 1.150B .990 -.030 1.020 7425 ---- .970B .760A .970B .820 -.040 .860 7450 ---- .800B .620A .800B .670 -.030 .700 7475 ---- .660B .490A .660B .540 -.020 .560 7500 ---- .530B .380A .520B .420 -.020 .440 7525 ---- .410B .300A .410B .320 -.020 .340 7550 ---- .300B .230A .300B .240 -.020 .260 7575 ---- .240B .170A .240B .170 -.020 .190 7600 ---- .160B .130A .160B .130 -.010 .140 7625 ---- .120B .100A .120B .090 -.020 .110 7650 ---- ---- .070A .070A .070 -.010 .080 7675 ---- ---- .050A .050A .050 -.010 .060 7700 ---- ---- ---- ---- .035 -.005 .040 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 UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 -.005 .015 7200 ---- .030B ---- .030B .020 -.005 .025 7225 ---- ---- ---- ---- .030 -.010 .040 7250 ---- ---- ---- ---- .045 -.005 .050 7275 ---- ---- ---- ---- .060 -.010 .070 7300 ---- ---- .090A .090A .090 -.010 .100 7325 ---- .140B .110A .110A .120 -.010 .130 7350 ---- .180B .140A .140A .160 -.010 .170 7375 ---- .250B .190A .190A .220 -.010 .230 7400 ---- .320B .250A .250A .280 -.010 .290 7425 ---- .410B .320A .320A .360 -.010 .370 7450 ---- .510B .400A .400A .460 -.010 .470 7475 ---- .640B .500A .500A .580 UNCH .580 7500 ---- .780B .610A .610A .710 UNCH .710 7525 ---- .940B .750A .750A .860 UNCH .860 7550 ---- 1.120B .900A .900A 1.030 +.010 1.020 7575 ---- 1.310B 1.070A 1.070A 1.210 UNCH 1.210 7600 ---- 1.520B 1.260A 1.260A 1.410 +.010 1.400 7625 ---- 1.730B 1.460A 1.460A 1.630 +.010 1.620 7650 ---- 1.960B 1.670A 1.670A 1.850 +.010 1.840 7675 ---- 2.190B 1.890A 1.890A 2.080 +.010 2.070 7700 ---- 2.430B 2.120A 2.120A 2.320 +.020 2.300 7750 ---- 2.910B 2.600A 2.600A 2.800 +.020 2.780 7800 ---- 3.400B 3.080A 3.080A 3.290 +.020 3.270 7850 ---- 3.900B 3.580A 3.580A 3.790 +.030 3.760 7900 ---- 4.390B 4.070A 4.070A 4.280 +.020 4.260 7950 ---- 4.890B 4.570A 4.570A 4.780 +.030 4.750 8000 ---- 5.390B 5.070A 5.070A 5.280 +.030 5.250 8050 ---- 5.890B 5.570A 5.570A 5.780 +.030 5.750 8100 ---- 6.380B 6.060A 6.060A 6.270 +.020 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 7.920B 7.600A 7.920B 7.720 -.010 7.730 6750 ---- 7.420B 7.100A 7.420B 7.220 -.010 7.230 6800 ---- 6.920B 6.600A 6.920B 6.720 -.010 6.730 6850 ---- 6.420B 6.100A 6.420B 6.220 -.010 6.230 6900 ---- 5.920B 5.600A 5.920B 5.720 -.010 5.730 6950 ---- 5.420B 5.100A 5.420B 5.220 -.010 5.230 7000 ---- 4.920B 4.600A 4.920B 4.720 -.010 4.730 7050 ---- 4.420B 4.100A 4.420B 4.220 -.010 4.230 7100 ---- 3.920B 3.600A 3.920B 3.720 -.010 3.730 7125 ---- 3.670B 3.350A 3.670B 3.470 -.010 3.480 7150 ---- 3.420B 3.100A 3.420B 3.220 -.010 3.230 7175 ---- 3.170B 2.850A 3.170B 2.970 -.010 2.980 7200 ---- 2.920B 2.600A 2.920B 2.720 -.010 2.730 7225 ---- 2.670B 2.350A 2.670B 2.470 -.010 2.480 7250 ---- 2.420B 2.100A 2.420B 2.220 -.010 2.230 7275 ---- 2.170B 1.850A 2.170B 1.970 -.010 1.980 7300 ---- 1.920B 1.600A 1.920B 1.720 -.010 1.730 7325 ---- 1.670B 1.350A 1.670B 1.470 -.010 1.480 7350 ---- 1.420B 1.100A 1.420B 1.220 -.010 1.230 7375 ---- 1.170B .850A 1.170B .970 -.010 .980 7400 ---- .920B .600A .920B .720 -.020 .740 2 7425 ---- .670B .350A .670B .470 -.030 .500 2 1 7450 ---- .430B .110A .430B .220 -.050 .270 3 1 7475 ---- .200B .005A .200B .000 -.100 .100 350 450 7500 .010 .035B .010 .010 .000 -.025 50 .025 50 50 7525 ---- ---- ---- ---- .000 -.005 .005 3 5 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 50 7600 ---- ---- ---- ---- .000 UNCH CAB 100 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 408 659 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 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 2 7100 ---- ---- ---- ---- .000 UNCH CAB 1 7125 ---- ---- ---- ---- .000 UNCH CAB 2 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 2 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 186 7350 ---- ---- ---- ---- .000 UNCH CAB 103 7375 ---- ---- ---- ---- .000 UNCH CAB 1 7400 ---- ---- ---- ---- .000 -.005 .005 1 7425 ---- ---- ---- ---- .000 -.010 .010 7450 ---- ---- .010A .010A .000 -.035 .035 1 2 7475 ---- .160B .015A .015A .035 -.085 .120 7500 ---- .400B .110A .110A .280 -.010 .290 7525 ---- .650B .330A .330A .530 +.010 .520 7550 ---- .900B .580A .580A .780 +.020 .760 7575 ---- 1.150B .830A .830A 1.030 +.020 1.010 7600 ---- 1.400B 1.080A 1.080A 1.280 +.020 1.260 7625 ---- 1.650B 1.330A 1.330A 1.530 +.020 1.510 7650 ---- 1.900B 1.580A 1.580A 1.780 +.020 1.760 7675 ---- 2.150B 1.830A 1.830A 2.030 +.020 2.010 7700 ---- 2.400B 2.080A 2.080A 2.280 +.020 2.260 7750 ---- 2.900B 2.580A 2.580A 2.780 +.020 2.760 7800 ---- 3.400B 3.080A 3.080A 3.280 +.020 3.260 7850 ---- 3.900B 3.580A 3.580A 3.780 +.020 3.760 7900 ---- 4.400B 4.080A 4.080A 4.280 +.020 4.260 7950 ---- 4.900B 4.580A 4.580A 4.780 +.020 4.760 8000 ---- 5.400B 5.080A 5.080A 5.280 +.020 5.260 8050 ---- 5.900B 5.580A 5.580A 5.780 +.020 5.760 8100 ---- 6.400B 6.080A 6.080A 6.280 +.020 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 300 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 7.910B 7.600A 7.910B 7.700 -.030 7.730 6750 ---- 7.420B 7.100A 7.420B 7.200 -.030 7.230 6800 ---- 6.920B 6.600A 6.920B 6.700 -.030 6.730 6850 ---- 6.420B 6.100A 6.420B 6.200 -.030 6.230 6900 ---- 5.920B 5.600A 5.920B 5.710 -.020 5.730 6950 ---- 5.420B 5.100A 5.420B 5.210 -.020 5.230 7000 ---- 4.920B 4.600A 4.920B 4.710 -.020 4.730 7050 ---- 4.420B 4.100A 4.420B 4.210 -.020 4.230 7100 ---- 3.920B 3.600A 3.920B 3.710 -.020 3.730 7125 ---- 3.670B 3.350A 3.670B 3.460 -.020 3.480 7150 ---- 3.420B 3.100A 3.420B 3.210 -.020 3.230 7175 ---- 3.170B 2.850A 3.170B 2.960 -.020 2.980 7200 ---- 2.920B 2.600A 2.920B 2.710 -.020 2.730 7225 ---- 2.670B 2.350A 2.670B 2.460 -.030 2.490 7250 ---- 2.430B 2.100A 2.430B 2.210 -.030 2.240 7275 ---- 2.180B 1.860A 2.180B 1.960 -.030 1.990 7300 ---- 1.930B 1.610A 1.930B 1.720 -.030 1.750 7325 ---- 1.690B 1.370A 1.690B 1.480 -.030 1.510 7350 ---- 1.450B 1.140A 1.450B 1.240 -.030 1.270 745 7375 ---- 1.210B .920A 1.210B 1.010 -.040 1.050 7400 ---- .990B .710A .990B .790 -.050 .840 7425 ---- .780B .540A .780B .600 -.050 .650 7450 ---- .580B .380A .580B .430 -.050 .480 1 7475 .400 .430B .260A .420B .300 -.040 1 .340 3 4 7500 ---- .300B .170A .300B .190 -.040 .230 1 114 7525 ---- .190B .110A .190B .110 -.040 .150 7550 ---- .100B .070A .100B .060 -.030 .090 7575 ---- ---- .035A .035A .030 -.020 .050 7600 ---- ---- .025A .025A .015 -.015 .030 7625 ---- ---- ---- ---- .005 -.010 .015 7650 ---- ---- ---- ---- CAB -.010 .010 7675 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 864 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 UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- .005 UNCH .005 7275 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- .010 -.005 .015 3 7325 ---- ---- .020A .020A .020 -.005 .025 7350 ---- ---- .030A .030A .030 -.010 .040 7375 ---- ---- .045A .045A .050 -.020 .070 7400 ---- .110B .070A .070A .080 -.020 .100 7425 ---- .180B .120A .120A .140 -.020 .160 7450 ---- .280B .180A .180A .220 -.020 .240 7475 ---- .410B .270A .270A .340 -.010 .350 7500 ---- .560B .380A .380A .480 -.010 .490 7525 ---- .750B .530A .530A .650 -.010 .660 7550 ---- .960B .700A .700A .850 -.010 .860 7575 ---- 1.180B .900A .900A 1.070 UNCH 1.070 7600 ---- 1.420B 1.120A 1.120A 1.300 +.010 1.290 7625 ---- 1.660B 1.350A 1.350A 1.540 +.010 1.530 7650 ---- 1.910B 1.590A 1.590A 1.790 +.020 1.770 7675 ---- 2.150B 1.830A 1.830A 2.040 +.020 2.020 7700 ---- 2.400B 2.080A 2.080A 2.290 +.030 2.260 7750 ---- 2.900B 2.580A 2.580A 2.790 +.030 2.760 7800 ---- 3.400B 3.080A 3.080A 3.290 +.030 3.260 7850 ---- 3.900B 3.580A 3.580A 3.790 +.030 3.760 7900 ---- 4.400B 4.080A 4.080A 4.290 +.030 4.260 7950 ---- 4.900B 4.580A 4.580A 4.790 +.030 4.760 8000 ---- 5.390B 5.070A 5.070A 5.290 +.030 5.260 8050 ---- 5.890B 5.570A 5.570A 5.790 +.030 5.760 8100 ---- 6.390B 6.070A 6.070A 6.280 +.020 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 SD1 FEB23 CAD/USD Weekly Thursday Options - Week 1 CALL 6850 ---- 6.390B 6.100A 6.390B 6.200 -.030 6.230 6900 ---- 5.890B 5.600A 5.890B 5.700 -.030 5.730 6950 ---- 5.390B 5.100A 5.390B 5.200 -.030 5.230 7000 ---- 4.890B 4.600A 4.890B 4.700 -.030 4.730 7050 ---- 4.390B 4.100A 4.390B 4.210 -.020 4.230 7100 ---- 3.900B 3.600A 3.900B 3.710 -.020 3.730 7150 ---- 3.400B 3.100A 3.400B 3.210 -.020 3.230 7200 ---- 2.900B 2.610A 2.900B 2.710 -.030 2.740 7225 ---- 2.660B 2.360A 2.660B 2.470 -.020 2.490 7250 ---- 2.410B 2.120A 2.410B 2.220 -.030 2.250 7275 ---- 2.170B 1.880A 2.170B 1.980 -.030 2.010 7300 ---- 1.930B 1.640A 1.930B 1.750 -.030 1.780 7325 ---- 1.690B 1.410A 1.690B 1.510 -.030 1.540 7350 ---- 1.460B 1.190A 1.460B 1.290 -.030 1.320 7375 ---- 1.240B .990A 1.240B 1.070 -.040 1.110 7400 ---- 1.030B .800A 1.030B .880 -.030 .910 7425 ---- .840B .640A .840B .690 -.040 .730 7450 ---- .660B .490A .660B .530 -.040 .570 7475 ---- .510B .360A .510B .400 -.030 .430 7500 ---- .380B .260A .380B .290 -.030 .320 7525 ---- .270B .180A .270B .200 -.030 .230 7550 ---- .180B .130A .180B .140 -.020 .160 7575 ---- .120B .090A .120B .090 -.020 .110 7600 ---- ---- .060A .060A .060 -.020 .080 7625 ---- ---- .035A .035A .040 -.010 .050 7650 ---- ---- ---- ---- .025 -.005 .030 7675 ---- ---- ---- .020A .015 UNCH ---- 7700 ---- ---- ---- ---- .010 -.005 .015 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD1 FEB23 CAD/USD Weekly Thursday Options - Week 1 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 UNCH .010 7225 ---- ---- ---- ---- .010 -.005 .015 7250 ---- ---- ---- ---- .015 -.005 .020 7275 ---- ---- .025A .025A .025 -.005 .030 7300 ---- ---- .035A .035A .035 -.010 .045 7325 ---- ---- .045A .045A .050 -.010 .060 7350 ---- ---- .070A .070A .080 -.010 .090 7375 ---- .140B .100A .100A .120 -.010 .130 7400 ---- .200B .140A .140A .170 -.010 .180 7425 ---- .280B .200A .200A .230 -.020 .250 7450 ---- .380B .280A .280A .320 -.020 .340 7475 ---- .510B .380A .380A .440 -.010 .450 7500 ---- .660B .500A .500A .580 UNCH .580 7525 ---- .830B .640A .640A .740 UNCH .740 7550 ---- 1.020B .810A .810A .930 UNCH .930 7575 ---- 1.230B .990A .990A 1.130 +.010 1.120 7600 ---- 1.450B 1.190A 1.190A 1.350 +.010 1.340 7625 ---- 1.680B 1.410A 1.410A 1.580 +.020 1.560 7650 ---- 1.920B 1.640A 1.640A 1.810 +.020 1.790 7675 ---- ---- ---- 1.870A 2.050 UNCH ---- 7700 ---- 2.410B 2.120A 2.120A 2.300 +.030 2.270 7750 ---- 2.900B 2.610A 2.610A 2.790 +.020 2.770 7800 ---- 3.400B 3.100A 3.100A 3.290 +.030 3.260 7850 ---- 3.900B 3.600A 3.600A 3.790 +.030 3.760 7900 ---- 4.390B 4.100A 4.100A 4.280 +.020 4.260 7950 ---- 4.890B 4.600A 4.600A 4.780 +.020 4.760 8000 ---- 5.390B 5.100A 5.100A 5.280 +.020 5.260 8050 ---- ---- ---- 5.600A 5.780 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 JAN23 CAD/USD Weekly Thursday Options - Week 4 CALL 6850 ---- 6.420B 6.100A 6.420B 6.210 -.020 6.230 6900 ---- 5.920B 5.600A 5.920B 5.710 -.020 5.730 6950 ---- 5.420B 5.100A 5.420B 5.210 -.020 5.230 7000 ---- 4.920B 4.600A 4.920B 4.710 -.020 4.730 7050 ---- 4.420B 4.100A 4.420B 4.210 -.020 4.230 7100 ---- 3.920B 3.600A 3.920B 3.710 -.020 3.730 7150 ---- 3.420B 3.100A 3.420B 3.210 -.020 3.230 7200 ---- 2.920B 2.600A 2.920B 2.710 -.020 2.730 7225 ---- 2.670B 2.350A 2.670B 2.460 -.020 2.480 7250 ---- 2.420B 2.100A 2.420B 2.210 -.020 2.230 7275 ---- 2.170B 1.850A 2.170B 1.960 -.030 1.990 7300 ---- 1.930B 1.610A 1.930B 1.710 -.030 1.740 7325 ---- 1.680B 1.360A 1.680B 1.470 -.030 1.500 7350 ---- 1.430B 1.120A 1.430B 1.220 -.040 1.260 7375 ---- 1.190B .890A 1.190B .990 -.030 1.020 7400 ---- .960B .670A .960B .760 -.040 .800 7425 ---- .740B .480A .740B .550 -.050 .600 7450 ---- .540B .320A .540B .370 -.050 .420 7475 ---- .370B .200A .360B .230 -.050 .280 7500 ---- .240B .120A .240B .130 -.040 .170 7525 ---- .140B .060A .140B .070 -.030 .100 7550 ---- ---- .035A .035A .035 -.025 .060 7575 ---- ---- .020A .020A .015 -.015 .030 7600 ---- ---- ---- ---- .010 -.005 .015 7625 ---- ---- ---- ---- .005 -.005 .010 7650 ---- ---- ---- ---- CAB -.005 .005 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB UNCH CAB 1 1 7200 ---- ---- ---- ---- CAB UNCH CAB 1 1 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- .005 UNCH .005 7325 ---- ---- .010A .010A .005 -.010 .015 7350 ---- ---- .015A .015A .015 -.010 .025 6 10 7375 ---- ---- .025A .025A .025 -.015 .040 7400 ---- ---- .045A .045A .050 -.020 .070 7425 ---- .120B .070A .070A .090 -.020 .110 7450 ---- .220B .130A .130A .160 -.030 .190 7475 .200 .350B .200 .350B .270 -.020 1 .290 7500 ---- .510B .330A .330A .420 -.020 .440 7525 ---- .710B .480A .480A .610 -.010 .620 7550 ---- .930B .660A .660A .820 UNCH .820 7575 ---- 1.170B .870A .870A 1.060 +.010 1.050 7600 ---- 1.410B 1.100A 1.100A 1.300 +.020 1.280 7625 ---- 1.650B 1.340A 1.340A 1.540 +.020 1.520 7650 ---- 1.900B 1.580A 1.580A 1.790 +.020 1.770 7675 ---- 2.150B 1.830A 1.830A 2.040 +.030 2.010 7700 ---- 2.400B 2.080A 2.080A 2.290 +.030 2.260 7750 ---- 2.900B 2.580A 2.580A 2.790 +.030 2.760 7800 ---- 3.400B 3.080A 3.080A 3.290 +.030 3.260 7850 ---- 3.900B 3.580A 3.580A 3.790 +.030 3.760 7900 ---- 4.400B 4.080A 4.080A 4.290 +.030 4.260 7950 ---- 4.900B 4.580A 4.580A 4.790 +.030 4.760 8000 ---- 5.400B 5.080A 5.080A 5.290 +.030 5.260 8050 ---- 5.900B 5.580A 5.580A 5.790 +.030 5.760 8100 ---- 6.400B 6.080A 6.080A 6.290 +.030 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 8 12 TL4 JAN23 CAD/USD Weekly Tuesday Options - Week 4 CALL 6850 ---- 6.420B 6.100A 6.420B 6.210 -.020 6.230 6900 ---- 5.920B 5.600A 5.920B 5.710 -.020 5.730 6950 ---- 5.420B 5.100A 5.420B 5.210 -.020 5.230 7000 ---- 4.920B 4.600A 4.920B 4.710 -.020 4.730 7050 ---- 4.420B 4.100A 4.420B 4.210 -.020 4.230 7100 ---- 3.920B 3.600A 3.920B 3.710 -.020 3.730 7150 ---- 3.420B 3.100A 3.420B 3.210 -.020 3.230 7200 ---- 2.920B 2.600A 2.920B 2.710 -.020 2.730 7225 ---- 2.670B 2.350A 2.670B 2.460 -.020 2.480 7250 ---- 2.420B 2.100A 2.420B 2.210 -.020 2.230 7275 ---- 2.170B 1.850A 2.170B 1.960 -.020 1.980 7300 ---- 1.920B 1.600A 1.920B 1.710 -.020 1.730 7325 ---- 1.670B 1.350A 1.670B 1.460 -.020 1.480 7350 ---- 1.420B 1.100A 1.420B 1.210 -.030 1.240 7375 ---- 1.180B .850A 1.180B .960 -.030 .990 7400 ---- .930B .610A .930B .710 -.040 .750 7425 ---- .690B .380A .690B .470 -.060 .530 7450 ---- .460B .190A .460B .250 -.080 .330 7475 ---- .250B .080A .250B .090 -.090 .180 7500 ---- .110B .030A .110B .020 -.060 .080 7525 .020 .035B .010A .010A CAB -.025 104 .025 7550 ---- ---- ---- ---- CAB -.005 .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 104 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 ---- ---- ---- ---- CAB UNCH CAB 1 1 7325 ---- ---- ---- ---- CAB UNCH CAB 1 1 7350 ---- ---- ---- ---- CAB -.005 .005 2 7375 ---- ---- ---- ---- CAB -.005 .005 7400 .010 .010 .010 .010 CAB -.020 1 .020 2 7425 ---- ---- .010A .010A .010 -.035 .045 4 4 7450 ---- ---- .030A .030A .040 -.050 .090 7475 ---- .230B .080A .080A .130 -.060 .190 7500 ---- .430B .190A .190A .310 -.030 .340 7525 ---- .660B .370A .370A .540 UNCH .540 7550 ---- .900B .590A .590A .790 +.020 .770 7575 ---- 1.150B .830A .830A 1.040 +.030 1.010 7600 ---- 1.400B 1.080A 1.080A 1.290 +.030 1.260 7625 ---- 1.650B 1.330A 1.330A 1.540 +.030 1.510 7650 ---- 1.900B 1.580A 1.580A 1.790 +.030 1.760 7675 ---- 2.150B 1.830A 1.830A 2.040 +.030 2.010 7700 ---- 2.400B 2.080A 2.080A 2.290 +.030 2.260 7750 ---- 2.900B 2.580A 2.580A 2.790 +.030 2.760 7800 ---- 3.400B 3.080A 3.080A 3.290 +.030 3.260 7850 ---- 3.900B 3.580A 3.580A 3.790 +.030 3.760 7900 ---- 4.400B 4.080A 4.080A 4.290 +.030 4.260 7950 ---- 4.900B 4.580A 4.580A 4.790 +.030 4.760 8000 ---- 5.400B 5.080A 5.080A 5.290 +.030 5.260 8050 ---- 5.900B 5.580A 5.580A 5.790 +.030 5.760 8100 ---- 6.400B 6.080A 6.080A 6.290 +.030 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 10 TL5 JAN23 CAD/USD Weekly Tuesday Options - Week 5 CALL 6850 ---- 6.420B 6.100A 6.420B 6.200 -.030 6.230 6900 ---- 5.920B 5.600A 5.920B 5.700 -.030 5.730 6950 ---- 5.420B 5.100A 5.420B 5.210 -.020 5.230 7000 ---- 4.920B 4.600A 4.920B 4.710 -.020 4.730 7050 ---- 4.420B 4.100A 4.420B 4.210 -.020 4.230 7100 ---- 3.920B 3.600A 3.920B 3.710 -.020 3.730 7150 ---- 3.420B 3.100A 3.420B 3.210 -.020 3.230 7200 ---- 2.920B 2.600A 2.920B 2.710 -.030 2.740 7225 ---- 2.680B 2.350A 2.680B 2.460 -.030 2.490 7250 ---- 2.430B 2.110A 2.420B 2.210 -.030 2.240 7275 ---- 2.180B 1.860A 2.180B 1.970 -.030 2.000 7300 ---- 1.940B 1.620A 1.940B 1.720 -.040 1.760 7325 ---- 1.690B 1.380A 1.690B 1.480 -.040 1.520 7350 ---- 1.450B 1.150A 1.450B 1.250 -.040 1.290 7375 ---- 1.220B .930A 1.220B 1.030 -.030 1.060 7400 ---- 1.000B .740A 1.000B .820 -.040 .860 7425 ---- .790B .560A .790B .630 -.040 .670 7450 ---- .610B .410A .610B .460 -.040 .500 7475 ---- .450B .290A .450B .320 -.040 .360 7500 ---- .320B .190A .320B .210 -.040 .250 7525 ---- .200B .120A .200B .130 -.030 .160 7550 ---- .130B .080A .130B .080 -.020 .100 7575 ---- .070B .045A .070B .050 -.010 .060 7600 ---- ---- .030A .030A .030 -.010 .040 7625 ---- ---- ---- ---- .015 -.005 .020 7650 ---- ---- ---- ---- .010 UNCH .010 7675 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB UNCH CAB 1 1 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- .005 -.005 .010 7275 ---- ---- ---- ---- .005 -.010 .015 7300 ---- ---- .020A .020A .015 -.010 .025 7325 ---- ---- .025A .025A .025 -.010 .035 7350 ---- ---- .035A .035A .040 -.010 .050 7375 ---- ---- .060A .060A .070 -.010 .080 7400 ---- .130B .090A .090A .110 -.010 .120 7425 ---- .200B .140A .140A .170 -.010 .180 7450 ---- .300B .200A .200A .250 -.010 .260 7475 ---- .430B .290A .290A .360 -.010 .370 7500 ---- .580B .410A .410A .500 -.010 .510 7525 ---- .770B .550A .550A .670 -.010 .680 7550 ---- .970B .720A .720A .870 UNCH .870 7575 ---- 1.190B .910A .910A 1.090 +.010 1.080 7600 ---- 1.430B 1.130A 1.130A 1.320 +.020 1.300 7625 ---- 1.670B 1.360A 1.360A 1.560 +.020 1.540 7650 ---- 1.910B 1.590A 1.590A 1.800 +.020 1.780 7675 ---- 2.150B 1.840A 1.840A 2.040 +.020 2.020 7700 ---- 2.400B 2.080A 2.080A 2.290 +.020 2.270 7750 ---- 2.900B 2.580A 2.580A 2.790 +.030 2.760 7800 ---- 3.400B 3.080A 3.080A 3.290 +.030 3.260 7850 ---- 3.900B 3.580A 3.580A 3.790 +.030 3.760 7900 ---- 4.400B 4.080A 4.080A 4.290 +.030 4.260 7950 ---- 4.890B 4.570A 4.570A 4.790 +.030 4.760 8000 ---- 5.390B 5.070A 5.070A 5.290 +.030 5.260 8050 ---- 5.890B 5.570A 5.570A 5.780 +.020 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- 6.910B 6.590A 6.910B 6.700 -.030 6.730 6850 ---- 6.420B 6.100A 6.420B 6.200 -.030 6.230 6900 ---- 5.920B 5.600A 5.920B 5.700 -.030 5.730 6950 ---- 5.420B 5.100A 5.420B 5.200 -.030 5.230 7000 ---- 4.920B 4.600A 4.920B 4.710 -.020 4.730 7050 ---- 4.420B 4.100A 4.420B 4.210 -.020 4.230 7100 ---- 3.920B 3.600A 3.920B 3.710 -.020 3.730 7150 ---- 3.420B 3.100A 3.420B 3.210 -.020 3.230 7175 ---- 3.170B 2.850A 3.170B 2.960 -.020 2.980 7200 ---- 2.930B 2.600A 2.930B 2.710 -.030 2.740 7225 ---- 2.680B 2.360A 2.680B 2.460 -.030 2.490 7250 ---- 2.430B 2.110A 2.430B 2.220 -.020 2.240 7275 ---- 2.180B 1.870A 2.180B 1.970 -.030 2.000 7300 ---- 1.940B 1.630A 1.940B 1.730 -.030 1.760 7325 ---- 1.700B 1.390A 1.700B 1.490 -.030 1.520 7350 ---- 1.460B 1.160A 1.460B 1.260 -.030 1.290 7375 ---- 1.230B .950A 1.230B 1.040 -.030 1.070 7400 ---- 1.020B .760A 1.020B .830 -.040 .870 7425 ---- .810B .580A .810B .650 -.040 .690 7450 ---- .630B .430A .630B .490 -.040 .530 7475 ---- .480B .310A .480B .350 -.040 .390 7500 ---- .350B .210A .350B .240 -.030 .270 7525 ---- .220B .140A .220B .150 -.030 .180 7550 ---- .150B .090A .150B .090 -.030 .120 7575 ---- ---- .060A .060A .050 -.030 .080 7600 ---- .050B .035A .050B .025 -.020 .045 7625 ---- ---- .025A .025A .015 -.015 .030 7650 ---- ---- ---- ---- .005 -.010 .015 7675 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- CAB -.005 .005 4 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 UNCH .005 7225 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- ---- ---- .010 -.005 .015 2 7275 ---- ---- .015A .015A .015 -.005 .020 10 7300 ---- ---- .020A .020A .020 -.010 .030 2 7325 ---- ---- .030A .030A .030 -.010 .040 53 7350 ---- ---- .040A .040A .050 -.010 .060 7375 ---- .100B .070A .070A .080 -.010 .090 7400 ---- .150B .100A .100A .130 -.010 .140 1 7425 ---- .230B .160A .160A .190 -.010 .200 7450 ---- .340B .230A .230A .280 -.010 .290 7475 ---- .470B .320A .320A .390 -.010 .400 7500 ---- .610B .430A .430A .530 -.010 .540 7525 ---- .790B .570A .570A .690 -.010 .700 7550 ---- .990B .740A .740A .880 UNCH .880 7575 ---- 1.200B .930A .930A 1.090 UNCH 1.090 7600 ---- 1.430B 1.140A 1.140A 1.320 +.010 1.310 7625 ---- 1.670B 1.360A 1.360A 1.550 +.010 1.540 7650 ---- 1.910B 1.600A 1.600A 1.790 +.010 1.780 7675 ---- 2.160B 1.840A 1.840A 2.040 +.020 2.020 7700 ---- 2.400B 2.080A 2.080A 2.290 +.020 2.270 7750 ---- 2.900B 2.580A 2.580A 2.790 +.030 2.760 7800 ---- 3.400B 3.080A 3.080A 3.290 +.030 3.260 7850 ---- 3.900B 3.580A 3.580A 3.790 +.030 3.760 7900 ---- 4.390B 4.070A 4.070A 4.290 +.030 4.260 7950 ---- 4.890B 4.570A 4.570A 4.780 +.020 4.760 8000 ---- 5.390B 5.070A 5.070A 5.280 +.020 5.260 8050 ---- 5.890B 5.570A 5.570A 5.780 +.020 5.760 8100 ---- 6.390B 6.070A 6.070A 6.280 +.020 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 72 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6850 ---- 6.410B 6.090A 6.410B 6.200 -.020 6.220 6900 ---- 5.910B 5.590A 5.910B 5.700 -.020 5.720 6950 ---- 5.410B 5.090A 5.410B 5.200 -.030 5.230 7000 ---- 4.920B 4.600A 4.920B 4.700 -.030 4.730 7050 ---- 4.420B 4.100A 4.420B 4.200 -.030 4.230 7100 ---- 3.920B 3.600A 3.920B 3.710 -.030 3.740 7150 ---- 3.430B 3.110A 3.430B 3.210 -.040 3.250 7200 ---- 2.940B 2.620A 2.940B 2.720 -.040 2.760 7225 ---- 2.690B 2.380A 2.690B 2.480 -.030 2.510 7250 ---- 2.450B 2.140A 2.450B 2.240 -.040 2.280 7275 ---- 2.210B 1.900A 2.210B 2.010 -.030 2.040 7300 ---- 1.980B 1.680A 1.980B 1.780 -.030 1.810 7325 ---- 1.750B 1.460A 1.750B 1.550 -.040 1.590 7350 ---- 1.530B 1.250A 1.530B 1.340 -.030 1.370 7375 ---- 1.310B 1.060A 1.310B 1.140 -.030 1.170 7400 ---- 1.110B .880A 1.110B .950 -.030 .980 7425 ---- .930B .710A .930B .780 -.030 .810 7450 ---- .760B .570A .760B .620 -.040 .660 7475 ---- .610B .440A .610B .490 -.030 .520 7500 ---- .480B .340A .480B .370 -.030 .400 7525 ---- .370B .260A .370B .280 -.020 .300 7550 ---- .260B .190A .260B .200 -.020 .220 7575 ---- .200B .140A .200B .140 -.020 .160 7600 ---- .130B .100A .130B .100 -.020 .120 7625 ---- ---- .080A .080A .070 -.020 .090 7650 ---- ---- ---- ---- .045 -.015 .060 7675 ---- ---- .040A .040A .025 -.020 .045 7700 ---- ---- ---- ---- .015 -.015 .030 7750 ---- ---- ---- ---- .005 -.010 .015 7800 ---- ---- ---- ---- CAB -.010 .010 4 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- .015A .015A .005 -.015 .020 4 7200 ---- ---- .025A .025A .015 -.015 .030 7225 ---- ---- .030A .030A .025 -.010 .035 7250 ---- ---- .035A .035A .035 -.010 .045 7275 ---- ---- .050A .050A .050 -.010 .060 7300 ---- ---- .070A .070A .070 -.010 .080 7325 ---- ---- .090A .090A .100 UNCH .100 7350 ---- .150B .120A .120A .130 -.010 .140 7375 ---- .200B .160A .160A .180 -.010 .190 7400 ---- .280B .210A .210A .240 -.010 .250 7425 ---- .360B .270A .270A .320 -.010 .330 7450 ---- .470B .350A .350A .410 -.010 .420 7475 ---- .590B .450A .450A .530 UNCH .530 7500 ---- .740B .560A .560A .660 -.010 .670 7525 ---- .900B .700A .700A .820 UNCH .820 7550 ---- 1.080B .860A .860A .990 UNCH .990 7575 ---- 1.280B 1.030A 1.030A 1.180 UNCH 1.180 7600 ---- 1.490B 1.220A 1.220A 1.390 +.010 1.380 7625 ---- 1.710B 1.430A 1.430A 1.600 UNCH 1.600 7650 ---- 1.940B 1.650A 1.650A 1.830 +.010 1.820 7675 ---- 2.180B 1.870A 1.870A 2.060 +.010 2.050 7700 ---- 2.420B 2.110A 2.110A 2.300 +.010 2.290 7750 ---- 2.910B 2.590A 2.590A 2.790 +.010 2.780 7800 ---- 3.400B 3.080A 3.080A 3.280 +.010 3.270 7850 ---- 3.900B 3.580A 3.580A 3.780 +.020 3.760 7900 ---- 4.390B 4.070A 4.070A 4.280 +.020 4.260 7950 ---- 4.890B 4.570A 4.570A 4.780 +.030 4.750 8000 ---- 5.390B 5.070A 5.070A 5.280 +.030 5.250 8050 ---- 5.890B 5.570A 5.570A 5.780 +.030 5.750 8100 ---- 6.390B 6.070A 6.070A 6.280 +.030 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- 6.410B 6.090A 6.410B 6.190 -.030 6.220 6900 ---- 5.910B 5.590A 5.910B 5.690 -.030 5.720 6950 ---- 5.410B 5.090A 5.410B 5.200 -.030 5.230 7000 ---- 4.920B 4.600A 4.920B 4.700 -.030 4.730 7050 ---- 4.420B 4.100A 4.420B 4.210 -.030 4.240 7100 ---- 3.930B 3.610A 3.930B 3.710 -.040 3.750 7150 ---- 3.440B 3.120A 3.440B 3.230 -.030 3.260 7200 ---- 2.950B 2.640A 2.950B 2.750 -.030 2.780 7225 ---- 2.710B 2.400A 2.710B 2.510 -.040 2.550 7250 ---- 2.480B 2.170A 2.480B 2.280 -.040 2.320 7275 ---- 2.240B 1.950A 2.240B 2.050 -.040 2.090 7300 ---- 2.020B 1.730A 2.020B 1.830 -.040 1.870 7325 ---- 1.800B 1.520A 1.800B 1.620 -.030 1.650 7350 ---- 1.590B 1.330A 1.590B 1.410 -.040 1.450 7375 ---- 1.380B 1.140A 1.380B 1.220 -.030 1.250 7400 ---- 1.190B .970A 1.190B 1.040 -.030 1.070 7425 ---- 1.010B .810A 1.010B .870 -.040 .910 7450 ---- .860B .660A .860B .720 -.030 .750 7475 ---- .700B .540A .700B .580 -.040 .620 7500 ---- .570B .430A .570B .460 -.040 .500 7525 ---- .450B .340A .450B .360 -.040 .400 7550 ---- .350B .270A .350B .280 -.040 .320 150 150 7575 ---- .270B .210A .270B .210 -.040 .250 7600 ---- .200B .160A .200B .160 -.030 .190 7625 ---- .150B .120A .150B .120 -.020 .140 7650 ---- ---- .090A .090A .090 -.020 .110 7675 ---- ---- ---- .070A .070 UNCH ---- 7700 ---- ---- ---- ---- .050 -.010 .060 7750 .025 .025 .025 .025 .025 -.005 2 .030 7800 ---- ---- ---- ---- .015 UNCH .015 7850 ---- ---- ---- ---- .010 UNCH .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 150 150 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .010 -.010 .020 7100 ---- ---- ---- ---- .015 -.010 .025 7150 .025 .025 .025 .025 .025 -.015 2 .040 7200 ---- ---- .045A .045A .045 -.015 .060 7225 ---- ---- .060A .060A .060 -.010 .070 7250 ---- ---- .070A .070A .080 -.010 .090 7275 ---- ---- .090A .090A .100 -.010 .110 7300 ---- ---- .110A .110A .130 -.010 .140 7325 ---- ---- .140A .140A .160 -.010 .170 7350 ---- .230B .180A .180A .210 -.010 .220 7375 ---- .290B .230A .230A .260 -.010 .270 7400 ---- .360B .290A .290A .330 -.010 .340 7425 ---- .450B .350A .350A .410 -.010 .420 7450 ---- .560B .450A .450A .510 -.010 .520 7475 ---- .690B .550A .550A .620 -.010 .630 7500 ---- .830B .660A .660A .750 -.020 .770 7525 ---- .980B .800A .800A .900 -.010 .910 7550 ---- 1.160B .950A .950A 1.070 -.010 1.080 7575 ---- 1.350B 1.110A 1.110A 1.250 -.010 1.260 7600 ---- 1.550B 1.300A 1.300A 1.450 UNCH 1.450 7625 ---- 1.760B 1.490A 1.490A 1.660 +.010 1.650 7650 ---- 1.980B 1.700A 1.700A 1.880 +.010 1.870 7675 ---- ---- ---- 1.910A 2.100 UNCH ---- 7700 ---- 2.440B 2.140A 2.140A 2.330 +.010 2.320 7750 ---- 2.920B 2.610A 2.610A 2.810 +.020 2.790 7800 ---- 3.410B 3.090A 3.090A 3.300 +.030 3.270 7850 ---- 3.900B 3.580A 3.580A 3.790 +.030 3.760 7900 ---- 4.390B 4.070A 4.070A 4.280 +.020 4.260 7950 ---- 4.890B 4.570A 4.570A 4.780 +.030 4.750 8000 ---- 5.390B 5.070A 5.070A 5.280 +.030 5.250 8050 ---- ---- ---- 5.570A 5.770 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 7.420B 7.100A 7.420B 7.210 -.020 7.230 6800 ---- 6.920B 6.600A 6.920B 6.710 -.020 6.730 6850 ---- 6.420B 6.100A 6.420B 6.210 -.020 6.230 6900 ---- 5.920B 5.600A 5.920B 5.710 -.020 5.730 6950 ---- 5.420B 5.100A 5.420B 5.210 -.020 5.230 7000 ---- 4.920B 4.600A 4.920B 4.710 -.020 4.730 7050 ---- 4.420B 4.100A 4.420B 4.210 -.020 4.230 7100 ---- 3.920B 3.600A 3.920B 3.710 -.020 3.730 7125 ---- 3.670B 3.350A 3.670B 3.460 -.020 3.480 7150 ---- 3.420B 3.100A 3.420B 3.210 -.020 3.230 7175 ---- 3.170B 2.850A 3.170B 2.960 -.020 2.980 7200 ---- 2.920B 2.600A 2.920B 2.710 -.020 2.730 7225 ---- 2.670B 2.350A 2.670B 2.460 -.020 2.480 7250 ---- 2.420B 2.100A 2.420B 2.210 -.020 2.230 7275 ---- 2.170B 1.850A 2.170B 1.960 -.020 1.980 7300 ---- 1.920B 1.600A 1.920B 1.710 -.020 1.730 7325 ---- 1.670B 1.350A 1.670B 1.460 -.030 1.490 7350 ---- 1.430B 1.100A 1.430B 1.210 -.030 1.240 7375 ---- 1.180B .860A 1.180B .960 -.040 1.000 7400 ---- .940B .620A .940B .720 -.050 .770 7425 ---- .700B .420A .700B .500 -.050 .550 7450 ---- .480B .250A .480B .300 -.060 .360 113 113 7475 .250 .300 .120A .120A .150 -.060 2 .210 2 3 7500 ---- .160B .060A .160B .060 -.050 .110 7525 .050 .060B .025A .025A .020 -.030 200 .050 275 7550 ---- ---- .015A .015A .005 -.015 .020 592 7575 ---- ---- ---- ---- CAB -.005 .005 224 7600 ---- ---- ---- ---- CAB UNCH CAB 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 202 115 1423 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 UNCH CAB 2 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 93 7325 ---- ---- ---- ---- CAB -.005 .005 113 7350 ---- ---- ---- ---- CAB -.005 .005 115 7375 ---- ---- .010A .010A .005 -.010 .015 10 7400 ---- ---- .015A .015A .015 -.015 .030 110 7425 ---- ---- .030A .030A .035 -.025 .060 110 110 7450 ---- .140B .070A .070A .090 -.030 .120 7475 ---- .270B .130A .130A .190 -.030 .220 7500 ---- .460B .250A .250A .350 -.020 .370 7525 ---- .670B .410A .410A .560 UNCH .560 7550 ---- .910B .610A .610A .790 +.010 .780 7575 ---- 1.160B .840A .840A 1.040 +.020 1.020 7600 ---- 1.400B 1.080A 1.080A 1.290 +.030 1.260 7625 ---- 1.650B 1.330A 1.330A 1.540 +.030 1.510 7650 ---- 1.900B 1.580A 1.580A 1.790 +.030 1.760 7675 ---- 2.150B 1.830A 1.830A 2.040 +.030 2.010 7700 ---- 2.400B 2.080A 2.080A 2.290 +.030 2.260 7750 ---- 2.900B 2.580A 2.580A 2.790 +.030 2.760 7800 ---- 3.400B 3.080A 3.080A 3.290 +.030 3.260 7850 ---- 3.900B 3.580A 3.580A 3.790 +.030 3.760 7900 ---- 4.400B 4.080A 4.080A 4.290 +.030 4.260 7950 ---- 4.900B 4.580A 4.580A 4.790 +.030 4.760 8000 ---- 5.400B 5.080A 5.080A 5.290 +.030 5.260 8050 ---- 5.900B 5.580A 5.580A 5.790 +.030 5.760 8100 ---- 6.400B 6.080A 6.080A 6.290 +.030 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 110 618 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .09560B .08850A .09550B .08920 +.00040 .08880 10050 ---- .09060B .08350A .09050B .08420 +.00040 .08380 10100 ---- .08570B .07850A .08570B .07920 +.00030 .07890 10150 ---- .08070B .07350A .08070B .07420 +.00030 .07390 10200 ---- .07570B .06860A .07570B .06920 +.00030 .06890 10250 ---- .07070B .06360A .07060B .06420 +.00030 .06390 10300 ---- .06570B .05860A .06560B .05930 +.00030 .05900 10350 ---- .06080B .05370A .06080B .05430 +.00030 .05400 10375 ---- .05830B .05120A .05820B .05190 +.00030 .05160 10400 ---- .05580B .04880A .05570B .04940 +.00030 .04910 10425 ---- .05340B .04630A .05340B .04700 +.00030 .04670 10450 ---- .05090B .04380A .05090B .04450 +.00030 .04420 10475 ---- .04840B .04140A .04830B .04210 +.00030 .04180 10500 ---- .04600B .03900A .04600B .03970 +.00030 .03940 10525 ---- .04350B .03670A .04340B .03730 +.00030 .03700 10550 ---- .04110B .03430A .04100B .03490 +.00020 .03470 10575 ---- .03870B .03200A .03860B .03260 +.00030 .03230 10600 ---- .03630B .02970A .03620B .03030 +.00030 .03000 10625 ---- .03400B .02730A .03400B .02810 +.00030 .02780 1 10650 ---- .03170B .02510A .03170B .02580 +.00020 .02560 10675 ---- .02940B .02300A .02930B .02370 +.00020 .02350 10700 ---- .02720B .02100A .02720B .02160 +.00020 .02140 10725 ---- .02500B .01900A .02500B .01960 +.00020 .01940 10750 ---- .02290B .01710A .02290B .01770 +.00020 .01750 10775 ---- .02080B .01520A .02080B .01580 +.00010 .01570 50 10800 ---- .01880B .01360A .01880B .01410 +.00010 .01400 184 10825 ---- .01690B .01200A .01690B .01240 UNCH .01240 150 10850 ---- .01510B .01050A .01510B .01090 UNCH .01090 4 10875 ---- .01340B .00910A .01340B .00950 UNCH .00950 10 10900 ---- .01180B .00790A .01180B .00820 UNCH .00820 2 10925 ---- .01030B .00670A .01030B .00700 UNCH .00700 10950 .00780 .00900B .00570A .00860B .00590 -.00010 3 .00600 10975 ---- .00770B .00480A .00770B .00500 -.00010 .00510 11000 ---- .00660B .00410A .00660B .00410 -.00020 .00430 11025 ---- .00560B .00340A .00560B .00340 -.00010 .00350 11050 ---- .00470B .00280A .00470B .00280 -.00010 .00290 303 11075 ---- .00390B .00230A .00390B .00230 -.00010 .00240 11100 ---- .00320B .00190A .00320B .00190 -.00010 .00200 161 11150 ---- .00210B .00120A .00210B .00120 -.00010 .00130 11200 ---- .00130B .00080A .00130B .00080 -.00010 .00090 11250 ---- .00080B ---- .00080B .00050 UNCH .00050 11300 ---- .00050B ---- .00050B .00030 -.00005 .00035 11350 ---- .00025B ---- .00025B .00020 UNCH .00020 11400 ---- ---- ---- ---- .00010 -.00005 .00015 11450 ---- ---- ---- ---- .00005 -.00005 .00010 11500 ---- ---- ---- ---- .00005 UNCH .00005 11550 ---- ---- ---- ---- .00005 UNCH .00005 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10560B .09850A .10550B .09910 +.00030 .09880 9950 ---- .10060B .09350A .10050B .09410 +.00030 .09380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 865 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 ---- ---- ---- ---- CAB -.00005 .00005 1 10250 ---- ---- ---- ---- .00005 UNCH .00005 10300 ---- ---- ---- ---- .00005 UNCH .00005 10350 ---- ---- ---- ---- .00010 UNCH .00010 10375 ---- ---- ---- ---- .00015 UNCH .00015 10400 ---- ---- ---- ---- .00015 -.00005 .00020 10425 ---- ---- ---- ---- .00020 -.00005 .00025 10450 ---- ---- .00025A .00025A .00025 -.00005 .00030 10475 ---- ---- .00030A .00030A .00035 UNCH .00035 10500 ---- ---- .00035A .00035A .00045 UNCH .00045 2 21 10525 ---- ---- .00040A .00040A .00050 -.00010 .00060 109 10550 ---- ---- .00050A .00050A .00070 UNCH .00070 60 10575 ---- ---- .00060A .00060A .00080 -.00010 .00090 10600 .00120 .00120 .00070A .00100 .00100 -.00010 6 .00110 1 10625 ---- ---- .00090A .00090A .00130 UNCH .00130 10650 .00140 .00140 .00110A .00160B .00150 -.00010 1 .00160 326 10675 ---- ---- .00130A .00130A .00190 -.00010 .00200 9 10700 ---- ---- .00160A .00160A .00230 -.00010 .00240 8 10725 ---- ---- .00190A .00190A .00280 -.00010 .00290 10750 ---- ---- .00230A .00230A .00330 -.00020 .00350 10775 .00380 .00380 .00270A .00410B .00400 -.00020 17 .00420 10800 .00460 .00460 .00320A .00490B .00470 -.00030 15 .00500 25 35 10825 ---- .00590B .00390A .00390A .00560 -.00020 .00580 10850 ---- .00690B .00460A .00460A .00650 -.00030 .00680 10875 ---- .00800B .00540A .00540A .00760 -.00030 .00790 21 10900 .00650 .00930B .00630A .00930B .00880 -.00040 10 .00920 10925 ---- .01060B .00730A .00730A .01010 -.00040 .01050 10950 ---- .01210B .00840A .00840A .01150 -.00040 .01190 10975 ---- .01380B .00960A .00960A .01310 -.00040 .01350 11000 ---- .01550B .01100A .01100A .01480 -.00040 .01520 11025 ---- .01730B .01250A .01250A .01660 -.00040 .01700 11050 ---- .01920B .01410A .01410A .01840 -.00040 .01880 11075 ---- .02120B .01580A .01580A .02040 -.00040 .02080 11100 ---- .02330B .01760A .01760A .02250 -.00040 .02290 11150 ---- .02760B .02140A .02140A .02680 -.00040 .02720 11200 ---- .03200B .02560A .02560A .03140 -.00030 .03170 11250 ---- .03680B .03010A .03010A .03610 -.00030 .03640 11300 ---- .04160B .03480A .03480A .04090 -.00030 .04120 11350 ---- .04650B .03950A .03950A .04580 -.00030 .04610 11400 ---- .05140B .04440A .04440A .05070 -.00030 .05100 11450 ---- .05630B .04930A .04930A .05560 -.00030 .05590 11500 ---- .06130B .05420A .05420A .06060 -.00020 .06080 11550 ---- .06630B .05920A .05920A .06550 -.00030 .06580 11600 ---- .07120B .06410A .06410A .07050 -.00030 .07080 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 49 27 591 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 CALL 10150 ---- ---- ---- ---- .07420 +.00030 .07390 10200 ---- ---- ---- ---- .06930 +.00030 .06900 10250 ---- ---- ---- ---- .06440 +.00030 .06410 10300 ---- ---- ---- ---- .05940 +.00020 .05920 10350 ---- ---- ---- ---- .05450 +.00020 .05430 10400 ---- ---- ---- ---- .04970 +.00020 .04950 10450 ---- ---- ---- ---- .04490 +.00020 .04470 10500 ---- ---- ---- ---- .04010 +.00010 .04000 10550 ---- ---- ---- ---- .03550 +.00010 .03540 10600 ---- .03410B ---- ---- .03110 +.00010 .03100 10625 ---- .03390B .02840A .03090B .02890 +.00010 .02880 10650 ---- .03170B .02620A .02930B .02680 +.00010 .02670 10675 ---- .02980B .02410A .02980B .02480 +.00010 .02470 10700 ---- .02810B .02220A .02810B .02280 +.00010 .02270 10725 ---- .02600B .02020A .02600B .02080 +.00010 .02070 10750 ---- .02390B .01840A .02390B .01900 +.00010 .01890 10775 ---- .02200B .01670A .02200B .01720 +.00010 .01710 10800 ---- .02010B .01500A .02010B .01560 +.00010 .01550 69 10825 ---- .01830B .01340A .01830B .01400 +.00010 .01390 10850 ---- .01650B .01200A .01650B .01250 +.00010 .01240 10875 .01120 .01490B .01060A .01190B .01110 +.00010 1 .01100 10900 ---- .01340B .00940A .01340B .00970 -.00010 .00980 10925 ---- .01190B .00820A .01190B .00850 -.00010 .00860 4 10950 ---- .01050B .00720A .01050B .00740 -.00010 .00750 10975 ---- .00930B .00620A .00930B .00640 -.00020 .00660 11000 ---- .00810B .00540A .00810B .00550 -.00020 .00570 11025 ---- .00700B .00460A .00700B .00470 -.00020 .00490 11050 ---- .00610B .00390A .00610B .00400 -.00020 .00420 1 1 11075 ---- .00520B .00330A .00520B .00330 -.00030 .00360 11100 ---- .00440B .00280A .00440B .00280 -.00030 .00310 52 52 11150 ---- .00310B .00200A .00310B .00190 -.00030 .00220 104 11200 ---- .00220B .00140A .00220B .00130 -.00020 .00150 11250 ---- .00150B .00100A .00150B .00090 -.00020 .00110 1 11300 ---- .00100B ---- .00100B .00060 -.00010 .00070 11350 ---- .00060B ---- .00060B .00045 -.00005 .00050 11400 ---- .00045B ---- .00045B .00030 -.00005 .00035 11450 ---- .00025B ---- .00025B .00020 UNCH .00020 11500 ---- ---- ---- ---- .00015 UNCH .00015 11550 ---- ---- ---- ---- .00010 UNCH .00010 11600 ---- ---- ---- .00015A .00010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 53 231 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 PUT 10150 ---- ---- ---- ---- .00010 -.00005 .00015 10200 ---- ---- ---- ---- .00015 -.00005 .00020 10250 ---- ---- ---- ---- .00020 -.00005 .00025 10300 ---- ---- ---- ---- .00025 -.00005 .00030 10350 ---- ---- .00035A .00035A .00035 -.00010 .00045 1 10400 ---- ---- .00045A .00045A .00050 -.00010 .00060 5 10450 ---- ---- .00050A .00050A .00070 -.00010 .00080 10500 ---- ---- .00070A .00070A .00090 -.00020 .00110 118 10550 ---- ---- .00100A .00100A .00130 -.00020 .00150 52 156 10600 ---- ---- .00140A .00140A .00180 -.00020 .00200 1 10625 ---- ---- .00160A .00160A .00210 -.00030 .00240 10650 ---- ---- .00190A .00190A .00250 -.00020 .00270 1 13 10675 ---- ---- .00220A .00220A .00300 -.00020 .00320 10700 .00260 .00380 .00250A .00320A .00350 -.00020 2 .00370 1 10725 ---- ---- .00290A .00290A .00400 -.00030 .00430 1 10750 ---- ---- .00340A .00340A .00470 -.00020 .00490 10775 ---- ---- .00390A .00390A .00540 -.00020 .00560 1 10800 ---- ---- .00450A .00450A .00620 -.00030 .00650 14 10825 ---- ---- .00520A .00520A .00710 -.00030 .00740 10850 ---- .00850B .00590A .00590A .00810 -.00030 .00840 10875 .00940 .00960B .00680A .00960B .00920 -.00030 27 .00950 1 1 10900 ---- .01080B .00770A .00770A .01040 -.00030 .01070 47 47 10925 ---- .01220B .00880A .00880A .01170 -.00030 .01200 10950 ---- .01360B .00990A .00990A .01300 -.00050 .01350 60 60 10975 ---- .01510B .01110A .01110A .01450 -.00050 .01500 11000 ---- .01680B .01250A .01250A .01610 -.00050 .01660 11025 ---- .01860B .01390A .01390A .01780 -.00050 .01830 11050 ---- .02040B .01540A .01540A .01960 -.00050 .02010 11075 ---- .02220B .01710A .01710A .02140 -.00060 .02200 11100 ---- .02420B .01880A .01880A .02340 -.00050 .02390 11150 ---- .02840B .02250A .02250A .02750 -.00060 .02810 11200 ---- ---- .02650A .02650A .03190 -.00050 .03240 11250 ---- ---- .03190A .03190A .03640 -.00050 .03690 11300 ---- ---- ---- ---- .04110 -.00040 .04150 11350 ---- ---- ---- ---- .04590 -.00040 .04630 11400 ---- ---- ---- ---- .05080 -.00030 .05110 11450 ---- ---- ---- ---- .05570 -.00030 .05600 11500 ---- ---- ---- ---- .06060 -.00030 .06090 11550 ---- ---- ---- ---- .06560 -.00020 .06580 11600 ---- ---- ---- ---- .07050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 161 419 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .09580B .08860A .09580B .08930 +.00030 .08900 10050 ---- .09080B .08360A .09080B .08430 +.00030 .08400 10100 ---- .08580B .07860A .08580B .07930 +.00030 .07900 10150 ---- .08080B .07360A .08080B .07430 +.00030 .07400 10200 ---- .07580B .06860A .07580B .06930 +.00030 .06900 10250 ---- .07080B .06360A .07080B .06430 +.00030 .06400 10300 ---- .06580B .05860A .06580B .05930 +.00030 .05900 10350 ---- .06080B .05360A .06080B .05430 +.00030 .05400 10375 ---- .05830B .05110A .05830B .05180 +.00030 .05150 10400 ---- .05580B .04860A .05580B .04930 +.00030 .04900 10425 ---- .05330B .04610A .05330B .04680 +.00030 .04650 10450 ---- .05080B .04360A .05080B .04430 +.00030 .04400 10475 ---- .04830B .04110A .04820B .04180 +.00030 .04150 10500 ---- .04580B .03860A .04570B .03930 +.00030 .03900 30 10525 ---- .04330B .03610A .04320B .03680 +.00030 .03650 2 10550 ---- .04080B .03360A .04070B .03430 +.00030 .03400 10575 ---- .03830B .03120A .03820B .03180 +.00030 .03150 10600 ---- .03580B .02870A .03570B .02930 +.00030 .02900 10625 ---- .03330B .02610A .03320B .02690 +.00030 .02660 527 10650 ---- .03080B .02370A .03070B .02440 +.00030 .02410 450 10675 ---- .02830B .02130A .02820B .02190 +.00030 .02160 10700 ---- .02590B .01880A .02590B .01950 +.00030 .01920 3 3 10725 ---- .02340B .01640A .02340B .01710 +.00030 .01680 10750 ---- .02090B .01410A .02080B .01480 +.00030 .01450 22 10775 ---- .01850B .01190A .01840B .01250 +.00020 .01230 10800 ---- .01620B .00980A .01620B .01040 +.00010 .01030 1 31 10825 ---- .01390B .00790A .01390B .00840 +.00010 .00830 1 67 10850 ---- .01170B .00620A .01170B .00660 UNCH 1 .00660 618 944 10875 .00590 .00960B .00470A .00600B .00500 -.00010 15 .00510 3 36 10900 ---- .00770B .00350A .00770B .00370 -.00010 .00380 3 47 10925 ---- .00600B .00250A .00600B .00260 -.00010 .00270 60 173 10950 .00250 .00450B .00170A .00170A .00180 -.00010 15 .00190 92 113 10975 .00130 .00330B .00110A .00150B .00120 -.00010 11 .00130 110 117 11000 .00060 .00230B .00060 .00100B .00080 UNCH 2 .00080 542 591 11025 ---- .00150B .00045A .00150B .00050 UNCH .00050 140 133 11050 .00080 .00090B .00030A .00090B .00030 -.00005 4 .00035 56 287 11075 ---- .00060B ---- .00060B .00020 UNCH .00020 135 125 11100 ---- .00030B ---- .00030B .00010 UNCH .00010 6 80 11150 ---- .00010B ---- .00010B .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 ---- .10580B .09860A .10580B .09930 +.00030 .09900 9950 ---- .10080B .09350A .10080B .09430 +.00030 .09400 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 CALL 10200 ---- ---- ---- ---- .06930 UNCH ---- 10250 ---- ---- ---- ---- .06440 UNCH ---- 10300 ---- ---- ---- ---- .05960 UNCH ---- 10350 ---- ---- ---- ---- .05470 UNCH ---- 10400 ---- ---- ---- ---- .04990 UNCH ---- 10450 ---- ---- ---- ---- .04520 UNCH ---- 10500 ---- ---- ---- ---- .04060 UNCH ---- 10550 ---- ---- ---- .03600A .03610 UNCH ---- 10600 ---- ---- ---- .03090A .03170 UNCH ---- 10650 ---- ---- ---- .02670A .02750 UNCH ---- 10700 ---- ---- ---- .02270A .02350 UNCH ---- 10725 ---- ---- ---- .02100A .02160 UNCH ---- 10750 ---- ---- ---- .01920A .01970 UNCH ---- 10775 ---- ---- ---- .01740A .01800 UNCH ---- 10800 ---- ---- ---- .01580A .01630 UNCH ---- 10825 ---- ---- ---- .01430A .01470 UNCH ---- 10850 ---- ---- ---- .01670B .01320 UNCH ---- 10875 ---- ---- ---- .01570B .01180 UNCH ---- 10900 ---- ---- ---- .01410B .01050 UNCH ---- 10925 ---- ---- ---- .01270B .00930 UNCH ---- 10950 ---- ---- ---- .01130B .00820 UNCH ---- 10975 ---- ---- ---- .01010B .00720 UNCH ---- 11000 ---- ---- ---- .00890B .00620 UNCH ---- 11025 ---- ---- ---- .00780B .00540 UNCH ---- 11050 ---- ---- ---- .00690B .00470 UNCH ---- 11075 ---- ---- ---- .00600B .00400 UNCH ---- 11100 ---- ---- ---- .00520B .00340 UNCH ---- 11150 .00340 .00340 .00250A .00270B .00250 UNCH 2 ---- 11200 .00240 .00240 .00180A .00180A .00180 UNCH 2 ---- 11250 .00170 .00170 .00130A .00130A .00130 UNCH 2 ---- 11300 ---- ---- ---- .00130B .00090 UNCH ---- 11350 ---- ---- ---- .00090B .00070 UNCH ---- 11400 ---- ---- ---- .00060B .00050 UNCH ---- 11450 ---- ---- ---- .00040B .00035 UNCH ---- 11500 ---- ---- ---- .00030B .00025 UNCH ---- 11550 ---- ---- ---- .00025A .00020 UNCH ---- 11600 ---- ---- ---- .00020A .00015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 54 1770 3836 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 6 10525 ---- ---- ---- ---- CAB UNCH CAB 8 10550 ---- ---- ---- ---- CAB UNCH CAB 42 10575 ---- ---- ---- ---- CAB UNCH CAB 329 10600 ---- ---- ---- ---- CAB UNCH CAB 43 10625 ---- ---- ---- ---- .00005 UNCH .00005 73 10650 ---- ---- ---- ---- .00005 UNCH .00005 1 140 10675 ---- ---- ---- ---- .00010 UNCH .00010 93 123 10700 .00015 .00015 .00015 .00015 .00015 -.00005 7 .00020 102 137 10725 ---- ---- .00015A .00015A .00030 UNCH 1 .00030 141 173 10750 ---- ---- .00020A .00020A .00045 -.00005 2 .00050 181 148 10775 ---- ---- .00030A .00030A .00070 -.00010 1 .00080 45 84 10800 .00090 .00130 .00045A .00110B .00100 -.00020 470 .00120 278 365 10825 .00100 .00180 .00070A .00140A .00160 -.00020 15 .00180 100 163 10850 .00130 .00260 .00100A .00200A .00220 -.00040 193 .00260 690 787 10875 .00190 .00370B .00150A .00370B .00320 -.00030 3 .00350 70 155 10900 .00270 .00500B .00210A .00360A .00440 -.00030 6 .00470 1 1 10925 .00330 .00650B .00290A .00650B .00580 -.00040 26 .00620 10950 ---- .00810B .00400A .00400A .00750 -.00040 .00790 1 10975 ---- .01010B .00520A .00520A .00940 -.00030 .00970 11000 ---- .01220B .00670A .00670A .01140 -.00040 .01180 11025 ---- .01430B .00840A .00840A .01370 -.00030 .01400 11050 ---- .01670B .01030A .01030A .01600 -.00030 .01630 1 11075 ---- .01900B .01240A .01240A .01830 -.00030 .01860 11100 ---- .02150B .01460A .01460A .02080 -.00030 .02110 11150 ---- .02640B .01940A .01940A .02570 -.00030 .02600 11200 ---- .03140B .02430A .02430A .03060 -.00030 .03090 11250 ---- .03640B .02920A .02920A .03560 -.00030 .03590 11300 ---- .04140B .03420A .03420A .04060 -.00030 .04090 11350 ---- .04630B .03920A .03920A .04560 -.00030 .04590 11400 ---- .05130B .04420A .04420A .05060 -.00030 .05090 11450 ---- .05630B .04920A .04920A .05560 -.00030 .05590 11500 ---- .06130B .05420A .05420A .06060 -.00030 .06090 11550 ---- .06630B .05920A .05920A .06560 -.00030 .06590 11600 ---- .07130B .06420A .06420A .07060 -.00030 .07090 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 PUT 10200 ---- ---- ---- .00025A .00025 UNCH ---- 10250 ---- ---- ---- .00030A .00035 UNCH ---- 10300 ---- ---- ---- .00040A .00045 UNCH ---- 10350 ---- ---- ---- .00050A .00060 UNCH ---- 10400 ---- ---- ---- .00060A .00080 UNCH ---- 10450 ---- ---- ---- .00080A .00110 UNCH ---- 10500 ---- ---- ---- .00100A .00140 UNCH ---- 10550 ---- ---- ---- .00140A .00190 UNCH ---- 10600 ---- ---- ---- .00180A .00240 UNCH ---- 10650 ---- ---- ---- .00230A .00320 UNCH ---- 10700 ---- ---- ---- .00310A .00420 UNCH ---- 10725 ---- ---- ---- .00350A .00480 UNCH ---- 10750 ---- ---- ---- .00400A .00540 UNCH ---- 10775 ---- ---- ---- .00460A .00620 UNCH ---- 10800 ---- ---- ---- .00520A .00700 UNCH ---- 10825 .00770 .00770 .00770 .00750A .00790 UNCH 1 ---- 10850 ---- ---- ---- .00670A .00890 UNCH ---- 10875 ---- ---- ---- .00760A .01000 UNCH ---- 10900 ---- ---- ---- .00860A .01110 UNCH ---- 10925 ---- ---- ---- .00960A .01240 UNCH ---- 10950 ---- ---- ---- .01070A .01380 UNCH ---- 10975 ---- ---- ---- .01200A .01530 UNCH ---- 11000 ---- ---- ---- .01330A .01680 UNCH ---- 11025 ---- ---- ---- .01470A .01850 UNCH ---- 11050 ---- ---- ---- .01620A .02020 UNCH ---- 11075 ---- ---- ---- .01800A .02210 UNCH ---- 11100 ---- ---- ---- .01970A .02400 UNCH ---- 11150 ---- ---- ---- .02340A .02800 UNCH ---- 11200 ---- ---- ---- .02740A .03230 UNCH ---- 11250 ---- ---- ---- .03230A .03680 UNCH ---- 11300 ---- ---- ---- .03720A .04140 UNCH ---- 11350 ---- ---- ---- ---- .04610 UNCH ---- 11400 ---- ---- ---- ---- .05090 UNCH ---- 11450 ---- ---- ---- ---- .05580 UNCH ---- 11500 ---- ---- ---- ---- .06070 UNCH ---- 11550 ---- ---- ---- ---- .06560 UNCH ---- 11600 ---- ---- ---- ---- .07050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 725 1702 3235 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .09570B .08850A .09560B .08920 +.00030 .08890 73 10050 ---- .09070B .08350A .09060B .08420 +.00030 .08390 236 10100 ---- .08570B .07850A .08560B .07920 +.00030 .07890 152 10150 ---- .08070B .07350A .08060B .07430 +.00040 .07390 176 10200 ---- .07570B .06850A .07560B .06930 +.00040 .06890 263 10250 ---- .07070B .06360A .07060B .06430 +.00040 .06390 41 10300 ---- .06580B .05850A .06580B .05930 +.00030 .05900 627 10350 ---- .06080B .05360A .06080B .05430 +.00030 .05400 93 10400 ---- .05580B .04860A .05580B .04930 +.00030 .04900 1 188 10450 ---- .05080B .04360A .05070B .04440 +.00030 .04410 35 10500 .04010 .04590B .03870A .03890A .03950 +.00030 3 .03920 1 1305 10525 ---- .04340B .03630A .04330B .03700 +.00020 .03680 10550 ---- .04090B .03390A .04080B .03460 +.00030 .03430 276 10575 ---- .03850B .03150A .03850B .03220 +.00020 .03200 10600 .03410 .03610B .02920A .02920A .02990 +.00030 2 .02960 594 10625 ---- .03370B .02680A .03370B .02750 +.00020 .02730 10650 ---- .03130B .02450A .03130B .02520 +.00020 .02500 15 247 10675 ---- .02890B .02230A .02880B .02300 +.00020 .02280 10700 .02000 .02660B .02000 .02210B .02080 +.00010 3 .02070 1476 10725 ---- .02440B .01810A .02440B .01870 +.00010 .01860 10 10750 ---- .02220B .01610A .02220B .01670 +.00010 .01660 1 856 10775 ---- .02010B .01420A .02010B .01480 +.00010 .01470 11 10800 ---- .01800B .01250A .01800B .01300 +.00010 1 .01290 1 1177 10825 .01100 .01600B .01080A .01230B .01130 UNCH 1 .01130 59 10850 .01060 .01410B .00930A .00930A .00970 UNCH 18 .00970 13 1786 10875 ---- .01240B .00790A .01240B .00830 UNCH .00830 14 174 10900 .01030 .01080B .00660A .00770B .00700 -.00010 696 .00710 54 1654 10925 .00810 .00930B .00560 .00640B .00590 UNCH 4 .00590 41 181 10950 .00750 .00790B .00450 .00460A .00490 -.00010 12 .00500 37 2222 10975 .00400 .00660B .00380A .00450B .00400 -.00010 4 .00410 22 33 11000 .00350 .00550B .00300 .00360B .00320 -.00020 95 .00340 97 1122 11025 .00400 .00450B .00240A .00240A .00260 -.00010 2 .00270 31 33 11050 .00250 .00360B .00190A .00190A .00210 -.00010 3 .00220 36 2249 11075 .00250 .00290B .00150A .00170B .00170 -.00010 4 .00180 4 23 11100 .00190 .00230B .00120A .00130 .00130 -.00010 107 .00140 64 875 11150 .00120 .00140B .00070A .00070A .00080 -.00010 3 .00090 67 1746 11200 .00060 .00080B .00040 .00045 .00045 -.00005 33 .00050 22 130 11250 ---- .00040B .00025A .00040B .00025 -.00005 .00030 1 214 11300 .00010 .00020B .00010 .00015B .00015 UNCH 2 .00015 87 11350 ---- .00015B ---- .00015B .00010 UNCH .00010 1 218 11400 ---- ---- ---- ---- .00005 UNCH .00005 243 11450 ---- ---- ---- ---- CAB -.00005 .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 ---- .27550B .26830A .27550B .26900 +.00040 .26860 8300 ---- .26550B .25830A .26550B .25900 +.00040 .25860 8400 ---- .25550B .24830A .25550B .24900 +.00040 .24860 8500 ---- .24550B .23830A .24540B .23900 +.00030 .23870 2 8600 ---- .23550B .22830A .23540B .22910 +.00040 .22870 8700 ---- .22550B .21840A .22540B .21910 +.00040 .21870 87 8800 ---- .21550B .20840A .21540B .20910 +.00040 .20870 63 8900 ---- .20560B .19840A .20560B .19910 +.00040 .19870 9000 ---- .19560B .18840A .19560B .18910 +.00040 .18870 9100 ---- .18560B .17840A .18560B .17910 +.00030 .17880 9200 ---- .17560B .16840A .17560B .16910 +.00030 .16880 9250 ---- .17060B .16340A .17050B .16410 +.00030 .16380 9300 ---- .16560B .15840A .16550B .15910 +.00030 .15880 9350 ---- .16060B .15340A .16050B .15410 +.00030 .15380 9400 ---- .15560B .14840A .15550B .14920 +.00040 .14880 9450 ---- .15060B .14350A .15050B .14420 +.00040 .14380 9500 ---- .14560B .13850A .14550B .13920 +.00040 .13880 1 9550 ---- .14060B .13350A .14050B .13420 +.00040 .13380 9600 ---- .13560B .12840A .13550B .12920 +.00040 .12880 22 9650 ---- .13070B .12350A .13070B .12420 +.00040 .12380 9700 ---- .12570B .11850A .12570B .11920 +.00030 .11890 9750 ---- .12070B .11350A .12070B .11420 +.00030 .11390 9800 ---- .11570B .10850A .11570B .10920 +.00030 .10890 9850 ---- .11070B .10350A .11070B .10420 +.00030 .10390 93 9900 ---- .10570B .09840A .10570B .09920 +.00030 .09890 68 9950 ---- .10070B .09340A .10070B .09420 +.00030 .09390 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .09300 .09300 .08860A .08860A .08910 +.00030 20 .08880 1415 10050 ---- .08560B .08370A .08560B .08420 +.00040 .08380 125 10100 ---- .08070B .07870A .08070B .07920 +.00030 .07890 173 10150 ---- .07580B .07380A .07580B .07430 +.00030 .07400 156 10200 ---- .07090B .06890A .07090B .06940 +.00030 .06910 699 10250 ---- .06600B .06400A .06600B .06450 +.00030 .06420 376 10300 ---- .06110B .05920A .06110B .05960 +.00020 .05940 450 10350 ---- .05630B .05440A .05630B .05480 +.00020 .05460 308 10400 ---- .05150B .04970A .05150B .05010 +.00020 .04990 781 10450 ---- .04680B .04500A .04680B .04540 +.00020 .04520 491 10500 .04670 .04670 .04020A .04020A .04090 +.00020 2 .04070 3306 10550 ---- .04070B .03580A .04040B .03640 +.00020 .03620 87 10600 .03300 .03740B .03130A .03150A .03210 +.00020 88 .03190 51 2253 10650 .03100 .03340B .02730 .02900 .02800 +.00020 5 .02780 83 10700 .02450 .02920B .02340A .02350A .02410 +.00020 2 .02390 1707 10750 ---- .02520B .01980A .02520B .02040 +.00010 .02030 1 671 10800 .01670 .02150B .01650A .01800B .01700 UNCH 80 .01700 51 3931 10850 .01360 .01800B .01350A .01470 .01400 +.00010 16 .01390 507 10900 .01180 .01500B .01100 .01220B .01130 UNCH 521 .01130 150 5656 10950 .00950 .01220B .00870A .00970B .00900 UNCH 22 .00900 89 403 11000 .00860 .00980B .00680A .00750B .00700 UNCH 26 .00700 9 4520 11050 .00720 .00770B .00520A .00520A .00540 UNCH 127 .00540 157 1040 11100 .00520 .00590B .00400A .00470B .00400 -.00010 1823 .00410 16 400 11150 .00370 .00450B .00300A .00300A .00300 -.00010 6 .00310 11 224 11200 .00300 .00340B .00220A .00220A .00220 -.00010 54 .00230 27 814 11250 .00220 .00250B .00160A .00160A .00160 -.00010 15 .00170 16 197 11300 .00110 .00180B .00110 .00120B .00120 -.00010 31 .00130 25 123 11350 .00090 .00130B .00090 .00090 .00090 -.00010 3602 .00100 19 73 11400 .00070 .00090B .00070 .00070 .00060 -.00010 90 .00070 18 868 11450 .00050 .00070B .00050 .00050 .00045 -.00005 9 .00050 26 91 11500 ---- .00050B ---- .00050B .00035 -.00005 .00040 2 310 11550 ---- .00035B ---- .00035B .00025 -.00005 .00030 12 11600 ---- .00030B ---- .00030B .00020 UNCH .00020 62 11650 ---- .00020B ---- .00020B .00015 UNCH .00015 16 11700 ---- .00015B ---- .00015B .00010 UNCH .00010 125 11750 ---- ---- ---- ---- .00005 -.00005 .00010 30 11800 .00015 .00015 .00015 .00015 .00005 UNCH 1 .00005 67 11850 ---- ---- ---- ---- .00005 UNCH .00005 42 11900 ---- ---- ---- ---- .00005 UNCH .00005 37 11950 ---- ---- ---- ---- CAB -.00005 .00005 12000 ---- ---- ---- ---- CAB UNCH CAB 5 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 410 12150 ---- ---- ---- ---- CAB UNCH CAB 1 12200 ---- ---- ---- ---- CAB UNCH CAB 70 12250 ---- ---- ---- ---- CAB UNCH CAB 1 12300 ---- ---- ---- ---- CAB UNCH CAB 12350 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 219 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 220 12550 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 3 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .28800 +.00040 .28760 8100 ---- ---- ---- ---- .27800 +.00040 .27760 8200 ---- ---- ---- ---- .26810 +.00040 .26770 8300 ---- ---- ---- ---- .25810 +.00040 .25770 8400 ---- ---- ---- ---- .24820 +.00040 .24780 4 8500 ---- ---- ---- ---- .23820 +.00040 .23780 8600 ---- ---- ---- ---- .22830 +.00040 .22790 8700 ---- ---- ---- ---- .21830 +.00040 .21790 8800 ---- ---- ---- ---- .20840 +.00040 .20800 1 8900 ---- ---- ---- ---- .19840 +.00040 .19800 9000 ---- ---- ---- ---- .18850 +.00040 .18810 9100 ---- ---- ---- ---- .17850 +.00030 .17820 9200 ---- ---- ---- ---- .16860 +.00040 .16820 5 9250 ---- ---- ---- ---- .16360 +.00040 .16320 9300 ---- ---- ---- ---- .15860 +.00030 .15830 9350 ---- ---- ---- ---- .15370 +.00040 .15330 9400 ---- ---- ---- ---- .14870 +.00040 .14830 9450 ---- ---- ---- ---- .14370 +.00030 .14340 9500 ---- ---- ---- ---- .13880 +.00040 .13840 8 9550 ---- ---- ---- ---- .13380 +.00040 .13340 1650 9600 ---- ---- ---- ---- .12880 +.00030 .12850 6 9650 ---- ---- ---- ---- .12380 +.00030 .12350 1656 9700 ---- ---- ---- ---- .11890 +.00030 .11860 10 9750 ---- ---- ---- ---- .11390 +.00030 .11360 117 9800 ---- ---- ---- ---- .10890 +.00030 .10860 771 9850 ---- ---- ---- ---- .10400 +.00030 .10370 2 9900 ---- ---- ---- ---- .09900 +.00030 .09870 866 9950 ---- ---- ---- ---- .09410 +.00040 .09370 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09520 +.00030 .09490 22 10050 ---- ---- ---- ---- .09030 +.00030 .09000 80 10100 ---- ---- ---- ---- .08550 +.00030 .08520 2976 10150 ---- ---- ---- ---- .08070 +.00030 .08040 630 10200 ---- ---- ---- ---- .07590 +.00030 .07560 40 10250 ---- ---- ---- ---- .07110 +.00020 .07090 3 10300 ---- ---- ---- ---- .06650 +.00030 .06620 2 10350 ---- ---- ---- ---- .06180 +.00020 .06160 187 10400 ---- .05800B ---- .05720B .05730 +.00020 .05710 431 10450 ---- .05780B ---- .05450B .05280 +.00020 .05260 102 10500 ---- .05350B .04780A .05060B .04840 +.00020 .04820 22 10550 ---- .04920B .04350A .04920B .04410 +.00010 1 .04400 65 465 10600 ---- .04540B .03930A .04540B .04000 +.00020 .03980 25 10650 ---- .04120B .03540A .04120B .03600 +.00020 .03580 42 10700 ---- .03710B .03160A .03710B .03210 +.00010 .03200 151 10750 ---- .03320B .02800A .03320B .02850 +.00010 .02840 102 10800 ---- .02950B .02450A .02950B .02500 UNCH .02500 1036 10850 .02130 .02600B .02130 .02270B .02180 UNCH 3 .02180 150 10900 .02090 .02280B .01830A .01970B .01890 +.00010 5 .01880 98 10950 .01680 .01970B .01570A .01570A .01610 UNCH 1 .01610 30 100 11000 ---- .01690B .01330A .01690B .01370 UNCH .01370 15 46 11050 ---- .01440B .01120A .01440B .01150 UNCH .01150 145 11100 .00960 .01210B .00930A .01000B .00960 UNCH 3 .00960 452 11150 ---- .01010B .00770A .01010B .00790 UNCH .00790 120 11200 ---- .00830B .00630A .00830B .00650 UNCH .00650 1 19 11250 ---- .00680B .00520A .00680B .00530 UNCH .00530 25 11300 ---- .00550B .00420A .00550B .00430 UNCH .00430 1 608 11350 ---- .00450B .00340A .00450B .00350 UNCH .00350 3 41 11400 ---- .00360B .00270A .00360B .00280 UNCH 3 .00280 1 47 11450 ---- .00290B .00220A .00290B .00220 -.00010 .00230 12 11500 ---- .00230B ---- .00230B .00180 UNCH .00180 12 11550 .00180 .00180 .00150A .00150A .00150 UNCH 1 .00150 23 11600 ---- .00140B ---- .00140B .00120 UNCH 7 .00120 1 89 11650 ---- .00110B ---- .00110B .00100 UNCH .00100 22 11700 .00070 .00090B .00070 .00070 .00080 UNCH 2 .00080 6 39 11800 ---- ---- ---- ---- .00050 -.00010 .00060 2 26 11900 ---- ---- ---- ---- .00035 -.00005 1 .00040 7 12000 ---- ---- ---- ---- .00025 -.00005 .00030 2 12100 ---- ---- ---- ---- .00015 -.00005 .00020 12200 ---- ---- ---- ---- .00010 -.00005 .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .26300 +.00030 .26270 2 8400 ---- ---- ---- ---- .25310 +.00030 .25280 8500 ---- ---- ---- ---- .24320 +.00030 .24290 8600 ---- ---- ---- ---- .23330 +.00030 .23300 8700 ---- ---- ---- ---- .22340 +.00030 .22310 8800 ---- ---- ---- ---- .21350 +.00030 .21320 8900 ---- ---- ---- ---- .20360 +.00030 .20330 9000 ---- ---- ---- ---- .19370 +.00030 .19340 9100 ---- ---- ---- ---- .18380 +.00030 .18350 9200 ---- ---- ---- ---- .17390 +.00030 .17360 9300 ---- ---- ---- ---- .16400 +.00030 .16370 9350 ---- ---- ---- ---- .15910 +.00030 .15880 34 9400 ---- ---- ---- ---- .15420 +.00040 .15380 30 9450 ---- ---- ---- ---- .14920 +.00030 .14890 9500 ---- ---- ---- ---- .14430 +.00030 .14400 81 9550 ---- ---- ---- ---- .13940 +.00040 .13900 30 9600 ---- ---- ---- ---- .13440 +.00030 .13410 9650 ---- ---- ---- ---- .12950 +.00030 .12920 230 9700 ---- ---- ---- ---- .12460 +.00030 .12430 9750 ---- ---- ---- ---- .11970 +.00030 .11940 311 9800 ---- ---- ---- ---- .11470 +.00030 .11440 717 9850 ---- ---- ---- ---- .10980 +.00030 .10950 53 9900 ---- ---- ---- ---- .10490 +.00030 .10460 448 9950 ---- ---- ---- ---- .10000 +.00020 .09980 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09540 +.00030 .09510 151 10050 ---- ---- ---- ---- .09070 +.00030 .09040 50 10100 ---- ---- ---- ---- .08600 +.00030 .08570 50 10150 ---- ---- ---- ---- .08130 +.00030 .08100 22 10200 ---- ---- ---- ---- .07660 +.00020 .07640 3 10250 ---- ---- ---- ---- .07210 +.00030 .07180 70 10300 ---- ---- ---- ---- .06750 +.00030 .06720 74 10350 ---- .06570B ---- .06380B .06310 +.00030 .06280 315 10400 ---- .06360B .05800A .06040B .05870 +.00030 .05840 1 10450 ---- .05950B .05370A .05950B .05430 +.00020 .05410 16 16 10500 ---- .05560B .04960A .05560B .05010 +.00020 .04990 1 4 10550 ---- .05130B .04550A .05130B .04600 +.00020 .04580 17 97 10600 .04230 .04720B .04160A .04290B .04210 +.00030 15 .04180 15 288 10650 ---- .04310B .03770A .04310B .03820 +.00020 .03800 19 1557 10700 .03430 .03920B .03400A .03400A .03450 +.00020 15 .03430 481 10750 .03070 .03550B .03050A .03050A .03100 +.00020 15 .03080 78 10800 .02710 .03190B .02710 .02850B .02760 +.00010 15 .02750 31 10850 ---- .02850B .02400A .02850B .02450 +.00010 .02440 393 10900 ---- .02540B .02110A .02540B .02150 +.00010 .02140 499 10950 ---- .02250B .01840A .02250B .01880 +.00010 .01870 90 11000 ---- .01970B .01600A .01970B .01630 UNCH .01630 787 11050 ---- .01710B .01380A .01710B .01400 -.00010 .01410 83 11100 ---- .01480B .01180A .01480B .01200 -.00010 .01210 11150 ---- .01270B .01010A .01270B .01020 -.00010 .01030 1 11200 ---- .01080B .00860A .01080B .00860 -.00020 .00880 1 2 11250 ---- .00920B .00720A .00920B .00730 -.00010 .00740 31 11300 ---- .00770B .00610A .00770B .00610 -.00020 .00630 37 11350 ---- .00640B .00510A .00640B .00510 -.00020 .00530 11400 ---- .00530B .00430A .00530B .00430 -.00010 .00440 47 11450 ---- .00450B .00360A .00450B .00360 -.00010 .00370 24 11500 ---- .00370B ---- .00370B .00300 UNCH 1 .00300 1 42 11600 ---- .00250B .00200A .00250B .00200 -.00010 .00210 1 18 11700 ---- .00160B ---- .00160B .00140 UNCH .00140 2 11800 ---- .00110B ---- .00110B .00100 UNCH .00100 146 11900 ---- .00080B ---- .00080B .00070 UNCH 1 .00070 242 12000 ---- ---- ---- ---- .00050 UNCH .00050 1 52 12100 ---- ---- ---- ---- .00040 UNCH .00040 12200 ---- ---- ---- ---- .00030 UNCH .00030 12300 ---- ---- ---- ---- .00020 UNCH .00020 12400 ---- ---- ---- ---- .00015 UNCH .00015 12500 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .26210 +.00040 .26170 8400 ---- ---- ---- ---- .25220 +.00040 .25180 8500 ---- ---- ---- ---- .24230 +.00040 .24190 8600 ---- ---- ---- ---- .23250 +.00040 .23210 8700 ---- ---- ---- ---- .22260 +.00040 .22220 8800 ---- ---- ---- ---- .21280 +.00040 .21240 8900 ---- ---- ---- ---- .20290 +.00040 .20250 9000 ---- ---- ---- ---- .19310 +.00040 .19270 9100 ---- ---- ---- ---- .18320 +.00030 .18290 9200 ---- ---- ---- ---- .17340 +.00040 .17300 9300 ---- ---- ---- ---- .16360 +.00040 .16320 9350 ---- ---- ---- ---- .15870 +.00040 .15830 9400 ---- ---- ---- ---- .15380 +.00040 .15340 9450 ---- ---- ---- ---- .14890 +.00040 .14850 9500 ---- ---- ---- ---- .14400 +.00040 .14360 9550 ---- ---- ---- ---- .13910 +.00040 .13870 9600 ---- ---- ---- ---- .13420 +.00040 .13380 9650 ---- ---- ---- ---- .12930 +.00040 .12890 428 9700 ---- ---- ---- ---- .12440 +.00030 .12410 9750 ---- ---- ---- ---- .11950 +.00030 .11920 12 9800 ---- ---- ---- ---- .11470 +.00030 .11440 33 9850 ---- ---- ---- ---- .10980 +.00030 .10950 28 9900 ---- ---- ---- ---- .10500 +.00030 .10470 23 9950 ---- ---- ---- ---- .10020 +.00030 .09990 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09580 +.00030 .09550 208 10050 ---- ---- ---- ---- .09110 +.00020 .09090 10100 ---- ---- ---- ---- .08650 +.00020 .08630 4 10150 ---- ---- ---- ---- .08190 +.00020 .08170 10200 ---- ---- ---- ---- .07740 +.00020 .07720 560 10250 ---- ---- ---- ---- .07290 +.00020 .07270 50 10300 ---- .07010B .06790A .06790A .06850 +.00010 .06840 199 10350 ---- .06900B .06350A .06820B .06420 +.00020 .06400 9 10400 ---- .06540B .05930A .06540B .05990 +.00020 16 .05970 1685 1223 10450 ---- .06110B .05520A .06110B .05580 +.00020 .05560 50 10500 ---- .05690B .05110A .05690B .05170 +.00020 1 .05150 333 10550 ---- .05270B .04710A .05270B .04770 +.00020 .04750 19 10600 .04410 .04870B .04330A .04490B .04390 +.00030 16 .04360 780 8362 10650 ---- .04480B .03950A .04480B .04010 +.00020 .03990 9 10700 ---- .04100B .03600A .04100B .03650 +.00020 .03630 265 10750 ---- .03740B .03250A .03740B .03310 +.00020 1 .03290 80 10800 ---- .03390B .02930A .03390B .02980 +.00020 .02960 9233 10850 ---- .03060B .02630A .03060B .02670 +.00010 2 .02660 27 10900 .02420 .02770B .02340A .02430B .02380 +.00010 17 .02370 86 2339 10950 ---- .02470B .02080A .02470B .02110 +.00010 .02100 31 11000 .01910 .02200B .01830A .01930 .01860 UNCH 5 .01860 28741 11050 ---- .01940B .01610A .01940B .01630 UNCH 2 .01630 3 11100 ---- .01710B .01400A .01710B .01420 -.00010 .01430 99 11150 ---- .01490B .01220A .01490B .01230 -.00010 .01240 11200 ---- .01300B .01060A .01300B .01070 -.00010 .01080 203 11250 ---- .01120B .00910A .01120B .00920 -.00010 .00930 8 11300 ---- .00960B .00790A .00960B .00790 -.00010 .00800 1838 11350 ---- .00830B .00680A .00830B .00670 -.00020 .00690 857 11400 ---- .00700B .00580A .00700B .00580 -.00010 2 .00590 1 12 11450 ---- .00590B ---- .00590B .00490 -.00010 .00500 11500 ---- .00500B ---- .00500B .00420 -.00010 .00430 28412 11550 ---- .00430B ---- .00430B .00360 UNCH .00360 200 11600 ---- .00360B ---- .00360B .00300 -.00010 .00310 6 11650 ---- .00310B ---- .00310B .00260 UNCH .00260 2 11700 ---- .00260B ---- .00260B .00220 UNCH .00220 2 11750 ---- .00210B ---- .00210B .00190 UNCH .00190 2 11800 ---- .00180B ---- .00180B .00160 UNCH .00160 38 11850 ---- .00150B ---- .00150B .00140 UNCH .00140 50 11900 ---- .00130B ---- .00130B .00120 UNCH .00120 50 11950 ---- .00110B ---- .00110B .00100 UNCH .00100 12000 .00120 .00120 .00100A .00100A .00090 UNCH 5 .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 ---- ---- ---- ---- .00025 -.00005 .00030 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 UNCH .00010 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 ---- ---- ---- ---- .29040 +.00040 .29000 8100 ---- ---- ---- ---- .28050 +.00040 .28010 8200 ---- ---- ---- ---- .27070 +.00040 .27030 8300 ---- ---- ---- ---- .26090 +.00040 .26050 8400 ---- ---- ---- ---- .25110 +.00040 .25070 8500 ---- ---- ---- ---- .24130 +.00040 .24090 8600 ---- ---- ---- ---- .23150 +.00040 .23110 8700 ---- ---- ---- ---- .22170 +.00040 .22130 8800 ---- ---- ---- ---- .21190 +.00040 .21150 8900 ---- ---- ---- ---- .20210 +.00040 .20170 9000 ---- ---- ---- ---- .19230 +.00030 .19200 9100 ---- ---- ---- ---- .18260 +.00040 .18220 9200 ---- ---- ---- ---- .17280 +.00040 .17240 9300 ---- ---- ---- ---- .16310 +.00040 .16270 9350 ---- ---- ---- ---- .15820 +.00040 .15780 9400 ---- ---- ---- ---- .15330 +.00030 .15300 1 9450 ---- ---- ---- ---- .14850 +.00040 .14810 9500 ---- ---- ---- ---- .14360 +.00030 .14330 9550 ---- ---- ---- ---- .13880 +.00040 .13840 9600 ---- ---- ---- ---- .13390 +.00030 .13360 9650 ---- ---- ---- ---- .12910 +.00030 .12880 9700 ---- ---- ---- ---- .12430 +.00040 .12390 10 9750 ---- ---- ---- ---- .11950 +.00030 .11920 59 9800 ---- ---- ---- ---- .11470 +.00030 .11440 32 9850 ---- ---- ---- ---- .11000 +.00040 .10960 9900 ---- ---- ---- ---- .10520 +.00030 .10490 9950 ---- ---- ---- ---- .10050 +.00030 .10020 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10080 +.00030 .10050 10050 ---- .09740B .09560A .09740B .09620 +.00030 .09590 27 10100 ---- .09720B .09110A .09710B .09170 +.00030 .09140 506 10150 ---- .09270B .08660A .09270B .08710 +.00020 .08690 800 10200 ---- .08810B .08210A .08800B .08270 +.00030 .08240 10250 ---- .08370B .07760A .08370B .07820 +.00020 .07800 125 10300 ---- .07920B .07340A .07910B .07390 +.00020 .07370 174 10350 ---- .07480B .06910A .07470B .06960 +.00020 .06940 1595 10400 ---- .07050B .06490A .07040B .06530 +.00020 .06510 71 10450 ---- .06630B .06070A .06630B .06120 +.00020 .06100 1 10500 ---- .06210B .05660A .06210B .05710 +.00020 .05690 201 10550 ---- .05800B .05260A .05800B .05310 +.00020 .05290 200 10600 ---- .05400B .04880A .05400B .04920 +.00020 .04900 28 10650 ---- .05010B .04500A .05010B .04550 +.00020 .04530 1 10700 ---- .04630B .04140A .04630B .04180 +.00020 1 .04160 1 54 10750 ---- .04260B .03790A .04250B .03830 +.00020 1 .03810 353 10800 ---- .03910B .03450A .03910B .03490 +.00010 .03480 10850 ---- .03570B .03130A .03570B .03170 +.00010 .03160 50 10900 ---- .03260B .02830A .03260B .02870 +.00010 .02860 10950 ---- .02950B .02550A .02950B .02580 UNCH .02580 19 11000 ---- .02660B .02290A .02660B .02310 UNCH .02310 1 11050 ---- .02380B .02040A .02380B .02060 UNCH .02060 31 11100 ---- .02130B .01810A .02130B .01830 -.00010 .01840 6 11150 ---- .01890B .01610A .01890B .01620 -.00010 .01630 11200 ---- .01670B .01420A .01670B .01430 -.00010 .01440 74 11250 ---- .01470B .01250A .01470B .01250 -.00020 .01270 11300 ---- .01300B .01090A .01300B .01100 -.00010 .01110 11350 ---- 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---- .21600 +.00030 .21570 8900 ---- ---- ---- ---- .20630 +.00030 .20600 9000 ---- ---- ---- ---- .19660 +.00030 .19630 9100 ---- ---- ---- ---- .18690 +.00030 .18660 9200 ---- ---- ---- ---- .17720 +.00030 .17690 9300 ---- ---- ---- ---- .16750 +.00030 .16720 9350 ---- ---- ---- ---- .16270 +.00030 .16240 9400 ---- ---- ---- ---- .15780 +.00030 .15750 9450 ---- ---- ---- ---- .15300 +.00030 .15270 9500 ---- ---- ---- ---- .14820 +.00030 .14790 24 9550 ---- ---- ---- ---- .14340 +.00030 .14310 27 9600 ---- ---- ---- ---- .13860 +.00030 .13830 27 9650 ---- ---- ---- ---- .13380 +.00030 .13350 9700 ---- ---- ---- ---- .12910 +.00040 .12870 9750 ---- ---- ---- ---- .12430 +.00030 .12400 9800 ---- ---- ---- ---- .11960 +.00030 .11930 9850 ---- ---- ---- ---- .11480 +.00030 .11450 512 9900 ---- ---- ---- ---- .11020 +.00040 .10980 9950 ---- ---- ---- ---- .10550 +.00030 .10520 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .10670B .10070A .10660B .10130 +.00030 .10100 10050 ---- .10220B .09620A .10220B .09670 +.00030 .09640 10100 ---- .09760B .09170A .09750B .09230 +.00030 .09200 10150 ---- .09310B .08730A .09300B .08780 +.00030 .08750 138 10200 ---- .08870B .08290A .08860B .08340 +.00020 .08320 10250 ---- .08430B .07860A .08420B .07910 +.00030 .07880 10300 ---- .08000B .07430A .08000B .07480 +.00020 .07460 64 10350 ---- .07570B .07010A .07570B .07060 +.00020 .07040 10400 ---- .07140B .06600A .07130B .06640 +.00020 .06620 2 10450 ---- .06730B .06180A .06730B .06230 +.00010 .06220 400 10500 ---- .06320B .05780A .06320B .05830 +.00010 .05820 10550 ---- .05920B .05400A .05920B .05440 +.00010 .05430 124 10600 ---- .05530B .05020A .05530B .05060 +.00010 .05050 50 10650 ---- .05140B .04660A .05130B .04690 +.00010 .04680 100 10700 ---- .04770B .04300A .04760B .04330 UNCH .04330 10750 ---- .04410B .03950A .04400B .03990 +.00010 .03980 111 10800 ---- .04070B .03630A .04070B .03660 UNCH .03660 50 10850 ---- .03730B .03310A .03720B .03350 +.00010 .03340 10900 ---- .03420B .03020A .03420B .03050 UNCH .03050 50 10950 ---- .03120B .02730A .03120B .02760 -.00010 .02770 11000 ---- .02830B .02470A .02830B .02500 UNCH .02500 11050 ---- .02550B .02220A .02550B .02250 -.00010 .02260 11100 ---- .02300B .01990A .02300B .02020 -.00010 .02030 11150 ---- .02060B .01780A .02060B .01810 UNCH .01810 11200 ---- .01840B .01590A .01840B .01610 -.00010 .01620 11250 ---- .01640B .01410A .01640B .01430 -.00010 .01440 11300 ---- .01450B .01250A .01450B .01270 -.00010 .01280 11350 ---- .01290B .01110A .01290B .01120 -.00010 .01130 11400 ---- .01130B .00980A .01130B .00980 -.00020 .01000 11450 ---- .00990B .00870A .00990B .00870 -.00010 .00880 11500 ---- .00870B .00760A .00870B .00760 -.00010 .00770 11600 ---- .00670B .00590A .00670B .00580 -.00020 .00600 11700 ---- .00510B ---- .00510B .00450 -.00010 .00460 11800 ---- .00390B .00350A .00390B .00350 -.00010 .00360 11900 ---- .00290B ---- .00290B .00270 -.00010 .00280 12000 ---- .00220B ---- .00220B .00210 UNCH .00210 12100 ---- ---- ---- ---- .00160 -.00010 .00170 12200 ---- ---- ---- ---- .00120 -.00010 .00130 98 12300 ---- ---- ---- ---- .00100 UNCH .00100 98 12400 ---- ---- ---- ---- .00070 -.00010 .00080 12500 ---- ---- ---- ---- .00060 UNCH .00060 8300 ---- ---- ---- ---- .26390 +.00040 .26350 8400 ---- ---- ---- ---- .25420 +.00040 .25380 8500 ---- ---- ---- ---- .24450 +.00040 .24410 8600 ---- ---- ---- ---- .23480 +.00040 .23440 8700 ---- ---- ---- ---- .22510 +.00040 .22470 8800 ---- ---- ---- ---- .21540 +.00040 .21500 8900 ---- ---- ---- ---- .20570 +.00040 .20530 9000 ---- ---- ---- ---- .19600 +.00030 .19570 9100 ---- ---- ---- ---- .18640 +.00040 .18600 9200 ---- ---- ---- ---- .17670 +.00030 .17640 9300 ---- ---- ---- ---- .16710 +.00030 .16680 9350 ---- ---- ---- ---- .16230 +.00030 .16200 9400 ---- ---- ---- ---- .15750 +.00030 .15720 9450 ---- ---- ---- ---- .15280 +.00040 .15240 9500 ---- ---- ---- ---- .14800 +.00040 .14760 9550 ---- ---- ---- ---- .14320 +.00030 .14290 9600 ---- ---- ---- ---- .13850 +.00040 .13810 9650 ---- ---- ---- ---- .13370 +.00030 .13340 9700 ---- ---- ---- ---- .12900 +.00030 .12870 9750 ---- ---- ---- ---- .12430 +.00030 .12400 9800 ---- ---- ---- ---- .11970 +.00040 .11930 9850 ---- ---- ---- ---- .11500 +.00030 .11470 9900 ---- ---- ---- ---- .11040 +.00030 .11010 9950 ---- .10740B .10520A .10740B .10580 +.00030 .10550 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .10700B .10110A .10690B .10160 +.00020 .10140 6 10050 ---- .10250B .09670A .10240B .09720 +.00030 .09690 10100 ---- .09810B .09230A .09810B .09270 +.00020 .09250 1 10150 ---- .09370B .08790A .09370B .08840 +.00020 .08820 10200 ---- .08930B .08360A .08920B .08400 +.00020 .08380 879 10250 ---- .08500B .07940A .08500B .07980 +.00020 .07960 10300 ---- .08070B .07520A .08060B .07560 +.00020 .07540 10350 ---- .07650B .07110A .07640B .07140 +.00010 .07130 10400 ---- .07240B .06700A .07240B .06740 +.00020 .06720 10450 ---- .06830B .06300A .06830B .06340 +.00020 .06320 2 10500 ---- .06430B .05910A .06430B .05950 +.00020 .05930 10550 ---- .06030B .05530A .06020B .05560 +.00010 .05550 10600 ---- .05650B .05160A .05640B .05190 +.00010 .05180 7 10650 ---- .05270B .04800A .05260B .04830 +.00010 .04820 10700 ---- .04910B .04450A .04900B .04480 +.00010 .04470 6 10750 ---- .04560B .04110A .04560B .04140 UNCH .04140 1 10800 ---- .04220B .03780A .04220B .03820 +.00010 .03810 21 10850 ---- .03890B .03480A .03890B .03510 +.00010 .03500 10 10900 ---- .03570B .03190A .03570B .03210 UNCH .03210 1 10950 ---- .03270B .02900A .03270B .02920 -.00010 .02930 11000 ---- .02980B .02640A .02980B .02660 UNCH .02660 37 11050 ---- .02710B .02390A .02710B .02410 -.00010 .02420 11100 ---- .02460B .02160A .02460B .02170 -.00010 .02180 11150 ---- .02220B .01950A .02220B .01950 -.00020 .01970 11200 ---- .02000B .01750A .02000B .01750 -.00020 1 .01770 1 11250 ---- .01800B .01570A .01800B .01570 -.00020 .01590 11300 ---- .01610B .01400A .01610B .01400 -.00020 .01420 2 11350 ---- .01430B .01250A .01430B .01250 -.00020 .01270 11400 ---- .01280B .01120A .01280B .01110 -.00020 .01130 151 11450 ---- .01130B .01000A .01130B .00990 -.00020 .01010 11500 ---- .01010B .00890A .01000B .00880 -.00020 .00900 72 11550 ---- .00890B .00790A .00890B .00780 -.00020 .00800 11600 ---- .00790B ---- .00790B .00690 -.00020 .00710 6 11650 ---- .00700B ---- .00700B .00610 -.00020 .00630 11700 ---- .00620B ---- .00620B .00540 -.00020 .00560 5 11750 ---- .00550B ---- .00550B .00480 -.00020 .00500 11800 ---- .00480B ---- .00480B .00430 -.00010 .00440 24 11850 ---- .00420B ---- .00420B .00380 -.00010 .00390 11900 ---- .00370B ---- .00370B .00330 -.00020 .00350 1 11950 ---- .00330B ---- .00330B .00300 -.00010 .00310 12000 ---- .00290B ---- .00290B .00260 -.00010 .00270 6 12050 ---- .00250B ---- .00250B .00230 -.00010 .00240 12100 ---- .00220B ---- .00220B .00200 -.00010 .00210 1 12150 ---- ---- ---- ---- .00180 -.00010 .00190 12200 ---- .00170B ---- .00170B .00160 UNCH .00160 12250 ---- ---- ---- ---- .00140 -.00010 .00150 1 12300 ---- ---- ---- ---- .00120 -.00010 .00130 53 12350 ---- ---- ---- ---- .00110 UNCH .00110 12400 ---- ---- ---- ---- .00090 -.00010 .00100 53 12450 ---- ---- ---- ---- .00080 -.00010 .00090 12500 ---- ---- ---- ---- .00070 -.00010 .00080 6 12550 ---- ---- ---- ---- .00060 -.00010 .00070 12600 ---- ---- ---- ---- .00060 UNCH .00060 5 12700 ---- ---- ---- ---- .00045 UNCH .00045 12800 ---- ---- ---- ---- .00035 UNCH .00035 12900 ---- .00030B ---- .00030B .00025 UNCH .00025 13000 ---- ---- ---- ---- .00020 UNCH .00020 13100 ---- ---- ---- ---- .00015 UNCH .00015 13200 ---- ---- ---- ---- .00010 -.00005 .00015 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00005 -.00005 .00010 13500 ---- ---- ---- ---- .00005 UNCH .00005 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .26270 +.00040 .26230 8400 ---- ---- ---- ---- .25310 +.00040 .25270 8500 ---- ---- ---- ---- .24340 +.00040 .24300 8600 ---- ---- ---- ---- .23380 +.00040 .23340 8700 ---- ---- ---- ---- .22410 +.00040 .22370 8800 ---- ---- ---- ---- .21450 +.00040 .21410 8900 ---- ---- ---- ---- .20490 +.00040 .20450 9000 ---- ---- ---- ---- .19530 +.00040 .19490 9100 ---- ---- ---- ---- .18570 +.00030 .18540 9200 ---- ---- ---- ---- .17620 +.00040 .17580 9300 ---- ---- ---- ---- .16670 +.00040 .16630 9350 ---- ---- ---- ---- .16190 +.00030 .16160 9400 ---- ---- ---- ---- .15720 +.00040 .15680 9450 ---- ---- ---- ---- .15240 +.00030 .15210 9500 ---- ---- ---- ---- .14770 +.00030 .14740 2 9550 ---- ---- ---- ---- .14300 +.00030 .14270 9600 ---- ---- ---- ---- .13830 +.00030 .13800 9650 ---- ---- ---- ---- .13370 +.00030 .13340 9700 ---- ---- ---- ---- .12900 +.00030 .12870 16 9750 ---- ---- ---- ---- .12440 +.00030 .12410 4 9800 ---- ---- .11920A .11920A .11980 +.00030 .11950 9850 ---- .11910B .11460A .11910B .11520 +.00030 .11490 9900 ---- .11610B .11010A .11610B .11060 +.00020 .11040 9950 ---- .11150B .10560A .11140B .10610 +.00020 .10590 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10610 +.00020 .10590 399 10050 ---- ---- ---- ---- .10170 +.00020 .10150 10100 ---- ---- ---- ---- .09730 +.00010 .09720 10150 ---- ---- ---- ---- .09300 +.00020 .09280 10200 ---- ---- ---- ---- .08870 +.00010 .08860 10250 ---- ---- ---- ---- .08440 +.00010 .08430 10300 ---- ---- ---- ---- .08030 +.00010 .08020 10350 ---- ---- ---- ---- .07610 +.00010 .07600 10400 ---- ---- ---- ---- .07210 +.00010 .07200 550 10450 ---- ---- ---- ---- .06810 +.00010 .06800 10500 ---- ---- ---- ---- .06420 +.00010 .06410 10550 ---- ---- ---- ---- .06030 UNCH .06030 1600 10600 ---- ---- ---- ---- .05660 +.00010 .05650 10650 ---- .05510B ---- .05510B .05290 UNCH .05290 10700 ---- .05350B ---- .05350B .04940 +.00010 .04930 42 10750 ---- .04990B ---- .04980B .04600 +.00010 .04590 175 10800 ---- .04640B ---- .04630B .04270 +.00010 .04260 275 10850 ---- .04310B .03930A .04300B .03950 +.00010 .03940 10900 ---- .03990B .03630A .03980B .03640 UNCH .03640 688 10950 ---- .03690B .03330A .03690B .03350 UNCH .03350 11000 ---- .03400B ---- .03400B .03070 UNCH .03070 11 11050 ---- .03120B .02800A .03120B .02810 UNCH .02810 445 11100 ---- .02850B .02550A .02850B .02560 UNCH .02560 11150 ---- .02600B .02320A .02600B .02320 -.00010 .02330 11200 ---- .02360B .02110A .02360B .02100 -.00020 .02120 1 11250 ---- .02140B .01910A .02140B .01900 -.00020 .01920 11300 ---- .01930B .01720A .01930B .01710 -.00020 .01730 11350 ---- .01740B ---- .01740B .01540 -.00020 .01560 11400 ---- .01570B .01390A .01570B .01380 -.00020 .01400 11450 ---- .01400B ---- .01400B .01240 -.00020 .01260 11500 ---- .01260B ---- .01260B .01110 -.00020 .01130 4 11550 ---- .01120B ---- .01120B .00990 -.00030 .01020 11600 ---- .01000B ---- .01000B .00890 -.00020 .00910 11700 ---- .00800B ---- .00800B .00710 -.00020 .00730 11800 ---- .00640B ---- .00630B .00570 -.00020 .00590 11900 ---- .00500B ---- .00500B .00460 -.00010 .00470 12000 ---- .00400B ---- .00400B .00370 -.00010 .00380 12100 ---- .00310B ---- .00310B .00300 UNCH .00300 12200 ---- ---- ---- ---- .00240 UNCH .00240 12300 ---- ---- ---- ---- .00190 UNCH .00190 12400 ---- ---- ---- ---- .00150 UNCH .00150 12500 ---- ---- ---- ---- .00120 UNCH .00120 8500 ---- ---- ---- ---- .24700 +.00020 .24680 8600 ---- ---- ---- ---- .23740 +.00020 .23720 8700 ---- ---- ---- ---- .22780 +.00020 .22760 8800 ---- ---- ---- ---- .21830 +.00030 .21800 8900 ---- ---- ---- ---- .20870 +.00030 .20840 9000 ---- ---- ---- ---- .19910 +.00020 .19890 9100 ---- ---- ---- ---- .18960 +.00030 .18930 9200 ---- ---- ---- ---- .18010 +.00030 .17980 9300 ---- ---- ---- ---- .17060 +.00020 .17040 9400 ---- ---- ---- ---- .16120 +.00030 .16090 24 9450 ---- ---- ---- ---- .15650 +.00030 .15620 9500 ---- ---- ---- ---- .15180 +.00020 .15160 48 9550 ---- ---- ---- ---- .14710 +.00020 .14690 9600 ---- ---- ---- ---- .14250 +.00030 .14220 24 9650 ---- ---- ---- ---- .13780 +.00020 .13760 24 9700 ---- ---- ---- ---- .13320 +.00020 .13300 9750 ---- ---- ---- ---- .12860 +.00020 .12840 368 9800 ---- ---- ---- ---- .12410 +.00020 .12390 1600 9850 ---- ---- ---- ---- .11950 +.00020 .11930 9900 ---- ---- ---- ---- .11500 +.00020 .11480 167 9950 ---- ---- ---- ---- .11060 +.00020 .11040 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10650 +.00020 .10630 10050 ---- ---- ---- ---- .10220 +.00020 .10200 10100 ---- ---- ---- ---- .09790 +.00020 .09770 10150 ---- ---- ---- ---- .09360 +.00020 .09340 10200 ---- ---- ---- ---- .08940 +.00020 .08920 10250 ---- ---- ---- ---- .08520 +.00010 .08510 10300 ---- ---- ---- ---- .08110 +.00010 .08100 10350 ---- ---- ---- ---- .07710 +.00020 .07690 10400 ---- ---- ---- ---- .07310 +.00020 .07290 10 10450 ---- ---- ---- ---- .06910 +.00010 .06900 10500 ---- ---- ---- ---- .06530 +.00010 .06520 10550 ---- ---- ---- ---- .06150 +.00010 .06140 10600 ---- .05830B ---- .05830B .05780 +.00010 .05770 10650 ---- .05820B ---- .05810B .05420 +.00010 .05410 10700 ---- .05460B ---- .05450B .05060 UNCH .05060 10750 ---- .05110B ---- .05100B .04720 UNCH .04720 10800 ---- .04770B .04390A .04760B .04390 -.00010 .04400 10850 ---- .04440B .04070A .04430B .04080 UNCH .04080 10900 ---- .04120B .03770A .04120B .03770 -.00010 .03780 10950 ---- .03820B .03470A .03810B .03480 -.00010 .03490 11000 ---- .03530B .03210A .03530B .03200 -.00020 .03220 11050 ---- .03250B .02950A .03250B .02940 -.00020 .02960 11100 ---- .02980B .02700A .02970B .02690 -.00020 .02710 11150 ---- .02730B .02460A .02730B .02450 -.00030 .02480 11200 ---- .02490B .02250A .02490B .02230 -.00030 .02260 11250 ---- .02270B .02050A .02270B .02030 -.00030 .02060 11300 ---- .02060B .01850A .02060B .01840 -.00030 .01870 11350 ---- .01870B .01680A .01870B .01670 -.00030 .01700 11400 ---- .01690B .01530A .01690B .01510 -.00030 .01540 11450 ---- .01530B .01380A .01530B .01360 -.00030 .01390 11500 ---- .01380B .01250A .01380B .01230 -.00030 .01260 11550 ---- .01240B .01130A .01240B .01110 -.00030 .01140 11600 ---- .01120B .01020A .01120B .01000 -.00030 .01030 11700 ---- .00900B .00830A .00900B .00810 -.00030 .00840 11800 ---- .00730B ---- .00730B .00660 -.00020 .00680 30 11900 ---- .00590B ---- .00580B .00530 -.00020 .00550 30 12000 ---- .00470B ---- .00470B .00430 -.00020 .00450 12100 ---- .00380B ---- ---- .00350 -.00020 .00370 12200 ---- ---- ---- ---- .00290 -.00010 .00300 12300 ---- ---- ---- ---- .00240 -.00010 .00250 12400 ---- ---- ---- ---- .00190 -.00010 .00200 12500 ---- ---- ---- ---- .00160 UNCH .00160 8800 ---- ---- ---- ---- .21760 +.00020 .21740 8900 ---- ---- ---- ---- .20810 +.00020 .20790 9000 ---- ---- ---- ---- .19870 +.00030 .19840 9100 ---- ---- ---- ---- .18920 +.00020 .18900 9200 ---- ---- ---- ---- .17980 +.00030 .17950 9300 ---- ---- ---- ---- .17040 +.00020 .17020 9400 ---- ---- ---- ---- .16100 +.00020 .16080 9500 ---- ---- ---- ---- .15170 +.00020 .15150 9600 ---- ---- ---- ---- .14250 +.00020 .14230 9700 ---- ---- ---- ---- .13330 +.00010 .13320 9750 ---- ---- ---- ---- .12880 +.00020 .12860 9800 ---- ---- ---- ---- .12430 +.00020 .12410 9850 ---- ---- ---- ---- .11980 +.00020 .11960 9900 ---- ---- ---- ---- .11530 +.00020 .11510 9950 ---- ---- ---- ---- .11090 +.00020 .11070 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10690 +.00020 .10670 2 10050 ---- ---- ---- ---- .10260 +.00020 .10240 12 10100 ---- ---- ---- ---- .09830 +.00010 .09820 10150 ---- ---- ---- ---- .09410 +.00010 .09400 10200 ---- ---- ---- ---- .09000 +.00010 .08990 10250 ---- ---- ---- ---- .08590 +.00010 .08580 10300 ---- ---- ---- ---- .08180 +.00010 .08170 10350 ---- ---- ---- ---- .07780 +.00010 .07770 10400 ---- ---- ---- ---- .07390 +.00010 .07380 520 10450 ---- ---- ---- ---- .07000 UNCH .07000 21 10500 ---- ---- ---- ---- .06620 UNCH .06620 1506 10550 ---- ---- .06240A .06240A .06250 UNCH .06250 10600 ---- .06190B .05870A .06190B .05890 +.00010 .05880 1004 10650 ---- .05920B .05520A .05910B .05530 UNCH .05530 9 10700 .05200 .05570B .05170A .05210B .05190 +.00010 9 .05180 940 10750 ---- .05220B .04830A .05210B .04850 UNCH .04850 5 10800 ---- .04890B .04510A .04890B .04530 UNCH .04530 577 10850 ---- .04560B .04200A .04550B .04220 +.00010 .04210 10900 ---- .04250B .03900A .04250B .03910 UNCH .03910 10 10950 ---- .03940B .03610A .03930B .03630 UNCH .03630 11000 ---- .03650B .03330A .03650B .03350 UNCH .03350 5535 11050 ---- .03370B .03080A .03370B .03090 UNCH .03090 1 11100 ---- .03110B .02830A .03110B .02840 UNCH .02840 289 11150 ---- .02860B .02590A .02860B .02600 -.00010 .02610 40 11200 ---- .02620B .02380A .02620B .02380 -.00010 .02390 3300 3301 11250 ---- .02400B .02180A .02390B .02170 -.00020 .02190 11300 ---- .02190B .01990A .02190B .01980 -.00020 .02000 404 11350 ---- .02000B .01810A .01990B .01800 -.00020 .01820 11400 ---- .01820B .01650A .01810B .01640 -.00020 .01660 2341 11450 ---- .01650B .01500A .01650B .01480 -.00030 .01510 11500 ---- .01500B ---- .01490B .01350 -.00020 .01370 5 267 11550 ---- .01360B ---- .01350B .01220 -.00020 .01240 2 11600 ---- .01230B ---- .01220B .01100 -.00030 .01130 13 11650 ---- .01110B ---- .01110B .01000 -.00020 .01020 11700 ---- .01000B ---- .01000B .00900 -.00030 .00930 11750 ---- .00910B ---- .00900B .00820 -.00020 .00840 246 11800 ---- .00820B ---- .00820B .00740 -.00020 .00760 251 11850 ---- .00740B ---- .00740B .00670 -.00020 .00690 11900 ---- .00670B ---- .00660B .00610 -.00020 .00630 11950 ---- .00600B ---- .00600B .00550 -.00020 .00570 12000 ---- .00540B ---- .00540B .00500 -.00020 .00520 27 12050 ---- .00490B ---- .00490B .00450 -.00020 .00470 60 12100 ---- .00440B ---- .00440B .00410 -.00020 .00430 12150 ---- .00400B ---- .00400B .00370 -.00020 .00390 12200 ---- ---- ---- ---- .00340 -.00020 .00360 1 12250 ---- ---- ---- ---- .00310 -.00020 .00330 12300 ---- ---- ---- ---- .00280 -.00020 .00300 12400 ---- ---- ---- ---- .00240 -.00010 .00250 50 12500 ---- ---- ---- ---- .00200 -.00010 .00210 94 12600 ---- ---- ---- ---- .00170 -.00010 .00180 1 12700 ---- ---- ---- ---- .00140 -.00010 .00150 12800 ---- ---- ---- ---- .00120 -.00010 .00130 12900 ---- ---- ---- ---- .00100 -.00010 .00110 13000 ---- ---- ---- ---- .00090 -.00010 .00100 13100 ---- ---- ---- ---- .00080 UNCH .00080 13200 ---- ---- ---- ---- .00070 UNCH .00070 13300 ---- ---- ---- ---- .00060 UNCH .00060 8400 ---- ---- ---- ---- .25480 +.00020 .25460 8500 ---- ---- ---- ---- .24530 +.00020 .24510 8600 ---- ---- ---- ---- .23580 +.00020 .23560 8700 ---- ---- ---- ---- .22630 +.00020 .22610 8800 ---- ---- ---- ---- .21670 +.00010 .21660 8900 ---- ---- ---- ---- .20730 +.00010 .20720 9000 ---- ---- ---- ---- .19780 +.00010 .19770 9100 ---- ---- ---- ---- .18840 +.00010 .18830 9200 ---- ---- ---- ---- .17910 +.00010 .17900 9300 ---- ---- ---- ---- .16980 +.00010 .16970 9350 ---- ---- ---- ---- .16520 +.00020 .16500 9400 ---- ---- ---- ---- .16060 +.00020 .16040 9450 ---- ---- ---- ---- .15600 +.00020 .15580 9500 ---- ---- ---- ---- .15140 +.00020 .15120 9550 ---- ---- ---- ---- .14680 +.00020 .14660 9600 ---- ---- ---- ---- .14230 +.00020 .14210 9650 ---- ---- ---- ---- .13780 +.00020 .13760 24 9700 ---- ---- ---- ---- .13330 +.00020 .13310 9750 ---- ---- ---- ---- .12880 +.00020 .12860 100 9800 ---- ---- ---- ---- .12440 +.00030 .12410 9850 ---- ---- ---- ---- .12000 +.00030 .11970 9900 ---- ---- ---- ---- .11560 +.00020 .11540 9950 ---- ---- ---- ---- .11120 +.00020 .11100 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11050 +.00010 .11040 10100 ---- ---- ---- ---- .10200 +.00010 .10190 10200 ---- ---- ---- ---- .09370 +.00010 .09360 10300 ---- ---- ---- ---- .08560 +.00010 .08550 10400 ---- ---- ---- ---- .07770 +.00010 .07760 10450 ---- ---- ---- ---- .07380 +.00010 .07370 10500 ---- ---- ---- ---- .07000 UNCH .07000 10550 ---- ---- ---- ---- .06630 +.00010 .06620 10600 ---- .06500B ---- .06500B .06270 +.00010 .06260 10650 ---- .06320B ---- .06310B .05910 +.00010 .05900 10700 ---- .05960B ---- .05950B .05570 +.00010 .05560 10750 ---- .05610B ---- .05600B .05230 +.00010 .05220 10800 ---- .05270B ---- .05260B .04900 +.00010 .04890 10850 ---- .04940B ---- .04930B .04580 +.00010 .04570 10900 ---- .04620B ---- .04610B .04270 UNCH .04270 10950 ---- .04310B ---- .04310B .03980 +.00010 .03970 11000 ---- .04020B ---- .04020B .03700 +.00010 .03690 11050 ---- .03730B ---- .03720B .03430 +.00010 .03420 11100 ---- .03460B ---- .03450B .03170 +.00010 .03160 11150 ---- .03200B ---- .03200B .02920 UNCH .02920 11200 ---- .02950B ---- .02950B .02690 UNCH .02690 11250 ---- .02720B ---- .02720B .02480 UNCH .02480 11300 ---- .02500B ---- .02500B .02270 -.00010 .02280 11350 ---- .02290B ---- .02280B .02080 -.00010 .02090 11400 ---- .02090B ---- .02090B .01900 -.00010 .01910 11450 ---- .01910B ---- .01910B .01740 -.00010 .01750 11500 ---- .01740B ---- .01740B .01590 -.00010 .01600 11550 ---- .01590B ---- .01580B .01440 -.00020 .01460 11600 ---- .01450B ---- .01450B .01310 -.00030 .01340 11700 ---- .01190B ---- .01190B .01090 -.00020 .01110 11800 ---- .00980B ---- .00980B .00900 -.00020 .00920 11900 ---- .00810B ---- .00810B .00740 -.00020 .00760 12000 ---- .00660B ---- .00660B .00610 -.00020 .00630 12100 ---- .00540B ---- .00540B .00500 -.00020 .00520 12200 ---- .00440B ---- .00440B .00410 -.00020 .00430 12300 ---- ---- ---- ---- .00340 -.00020 .00360 12400 ---- ---- ---- ---- .00270 -.00020 .00290 12500 ---- ---- ---- ---- .00220 -.00020 .00240 12600 ---- ---- ---- ---- .00180 -.00020 .00200 9400 ---- ---- ---- ---- .16390 +.00020 .16370 9500 ---- ---- ---- ---- .15480 +.00020 .15460 9600 ---- ---- ---- ---- .14570 +.00010 .14560 9700 ---- ---- ---- ---- .13680 +.00020 .13660 9800 ---- ---- ---- ---- .12790 +.00010 .12780 9900 ---- ---- ---- ---- .11910 +.00010 .11900 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11130 UNCH .11130 10050 ---- ---- ---- ---- .10710 UNCH .10710 10100 ---- ---- ---- ---- .10290 UNCH .10290 10150 ---- ---- ---- ---- .09880 UNCH .09880 10200 ---- ---- ---- ---- .09480 UNCH .09480 10250 ---- ---- ---- ---- .09080 +.00010 .09070 10300 ---- ---- ---- ---- .08680 UNCH .08680 10350 ---- ---- ---- ---- .08290 UNCH .08290 10400 ---- ---- ---- ---- .07910 +.00010 .07900 10450 ---- ---- ---- ---- .07530 +.00010 .07520 10500 ---- ---- ---- ---- .07160 +.00010 .07150 10550 ---- .07060B ---- .07060B .06790 UNCH .06790 10600 ---- .06830B ---- .06820B .06440 +.00010 .06430 10650 ---- .06480B ---- .06480B .06090 +.00010 .06080 10700 ---- .06130B ---- .06130B .05750 UNCH .05750 10750 ---- .05790B ---- .05790B .05430 +.00010 .05420 10800 ---- .05460B ---- .05460B .05110 +.00010 .05100 2 10850 ---- .05130B ---- .05120B .04800 +.00010 .04790 10900 ---- .04820B ---- .04810B .04500 +.00010 .04490 10950 ---- .04520B ---- .04520B .04210 +.00010 .04200 11000 ---- .04230B ---- .04230B .03930 +.00010 .03920 11050 ---- .03940B ---- .03940B .03650 -.00010 .03660 11100 ---- .03670B ---- .03670B .03390 -.00020 .03410 11150 ---- .03420B ---- .03420B .03140 -.00030 .03170 11200 ---- .03180B ---- .03180B .02910 -.00030 .02940 11250 ---- .02950B ---- .02950B .02700 -.00020 .02720 11300 ---- .02730B ---- .02730B .02490 -.00030 .02520 11350 ---- .02520B ---- .02520B .02300 -.00030 .02330 11400 ---- .02320B ---- .02310B .02110 -.00030 .02140 11450 ---- .02140B ---- .02140B .01940 -.00040 .01980 11500 ---- .01970B ---- .01970B .01780 -.00040 .01820 2 11550 ---- .01810B ---- .01810B .01640 -.00030 .01670 11600 ---- .01660B ---- .01660B .01500 -.00030 .01530 2 11650 ---- .01520B ---- .01520B .01380 -.00030 .01410 11700 ---- .01390B ---- .01390B .01260 -.00030 .01290 6 11750 ---- .01270B ---- .01270B .01160 -.00020 .01180 11800 .01130 .01160B .01120A .01140B .01060 -.00030 1 .01090 11850 ---- .01060B ---- .01060B .00980 -.00020 .01000 1 11900 ---- .00970B ---- .00970B .00900 -.00010 .00910 6 11950 ---- .00880B ---- .00870B .00820 -.00020 .00840 12000 ---- .00810B ---- .00810B .00760 -.00010 .00770 6 12050 ---- .00730B ---- .00720B .00690 -.00010 .00700 12100 ---- .00670B ---- .00670B .00640 UNCH .00640 12150 ---- .00610B ---- .00610B .00580 -.00010 .00590 12200 ---- .00550B ---- ---- .00540 UNCH .00540 12300 ---- ---- ---- ---- .00450 -.00010 .00460 12400 ---- ---- ---- ---- .00380 -.00010 .00390 12500 ---- ---- ---- ---- .00320 -.00010 .00330 12600 ---- ---- ---- ---- .00270 -.00010 .00280 12700 ---- ---- ---- ---- .00230 -.00010 .00240 12800 ---- ---- ---- ---- .00200 UNCH .00200 12900 ---- ---- ---- ---- .00170 UNCH .00170 13000 ---- ---- ---- ---- .00140 -.00010 .00150 13100 ---- ---- ---- ---- .00120 -.00010 .00130 8400 ---- ---- ---- ---- .25610 +.00040 .25570 8500 ---- ---- ---- ---- .24690 +.00020 .24670 8600 ---- ---- ---- ---- .23760 +.00010 .23750 8700 ---- ---- ---- ---- .22830 +.00020 .22810 8800 ---- ---- ---- ---- .21880 +.00020 .21860 8900 ---- ---- ---- ---- .20940 +.00030 .20910 9000 ---- ---- ---- ---- .20010 +.00030 .19980 9100 ---- ---- ---- ---- .19090 +.00040 .19050 9200 ---- ---- ---- ---- .18170 +.00030 .18140 9300 ---- ---- ---- ---- .17270 +.00030 .17240 9400 ---- ---- ---- ---- .16370 +.00020 .16350 9450 ---- ---- ---- ---- .15920 +.00020 .15900 9500 ---- ---- ---- ---- .15470 +.00010 .15460 9550 ---- ---- ---- ---- .15030 +.00010 .15020 9600 ---- ---- ---- ---- .14590 +.00010 .14580 9650 ---- ---- ---- ---- .14140 UNCH .14140 9700 ---- ---- ---- ---- .13710 +.00010 .13700 9750 ---- ---- ---- ---- .13270 UNCH .13270 9800 ---- ---- ---- ---- .12840 +.00010 .12830 9850 ---- ---- ---- ---- .12400 UNCH .12400 9900 ---- ---- ---- ---- .11980 +.00010 .11970 9950 ---- ---- ---- ---- .11550 UNCH .11550 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11420 +.00020 .11400 10050 ---- ---- ---- ---- .11010 +.00010 .11000 10100 ---- ---- ---- ---- .10600 +.00010 .10590 10150 ---- ---- ---- ---- .10200 +.00010 .10190 10200 ---- ---- ---- ---- .09800 +.00010 .09790 10250 ---- ---- ---- ---- .09410 +.00010 .09400 10300 ---- ---- ---- ---- .09030 +.00010 .09020 10350 ---- ---- ---- ---- .08640 +.00010 .08630 10400 ---- ---- ---- ---- .08270 +.00010 .08260 10450 ---- ---- ---- ---- .07900 +.00010 .07890 10500 ---- ---- ---- ---- .07530 +.00010 .07520 10550 ---- ---- ---- ---- .07170 UNCH .07170 10600 ---- ---- ---- ---- .06820 +.00010 .06810 10650 ---- ---- ---- ---- .06480 +.00010 .06470 10700 ---- ---- ---- ---- .06140 +.00010 .06130 10750 ---- ---- ---- ---- .05810 UNCH .05810 10800 ---- ---- ---- ---- .05490 UNCH .05490 10850 ---- ---- ---- ---- .05180 UNCH .05180 10900 ---- ---- ---- ---- .04880 UNCH .04880 10950 ---- ---- ---- ---- .04590 UNCH .04590 11000 ---- ---- ---- ---- .04310 UNCH .04310 11050 ---- ---- ---- ---- .04040 UNCH .04040 11100 ---- ---- ---- ---- .03790 UNCH .03790 11150 ---- ---- ---- ---- .03540 UNCH .03540 11200 ---- ---- ---- ---- .03310 UNCH .03310 11250 ---- ---- ---- ---- .03090 UNCH .03090 11300 ---- ---- ---- ---- .02880 UNCH .02880 11350 ---- ---- ---- ---- .02680 UNCH .02680 11400 ---- ---- ---- ---- .02500 UNCH .02500 11450 ---- ---- ---- ---- .02320 UNCH .02320 11500 ---- ---- ---- ---- .02160 UNCH .02160 2 11550 ---- ---- ---- ---- .02000 UNCH .02000 11600 ---- ---- ---- ---- .01860 UNCH .01860 1 11650 ---- ---- ---- ---- .01720 -.00010 .01730 11700 ---- ---- ---- ---- .01600 UNCH .01600 6 11800 ---- ---- ---- ---- .01370 -.00010 .01380 11900 ---- ---- ---- ---- .01180 UNCH .01180 12000 ---- ---- ---- ---- .01010 -.00010 .01020 12100 ---- ---- ---- ---- .00870 -.00010 .00880 12200 ---- ---- ---- ---- .00750 UNCH .00750 12300 ---- ---- ---- ---- .00640 -.00010 .00650 12400 ---- ---- ---- ---- .00550 UNCH .00550 12500 ---- ---- ---- ---- .00470 -.00010 .00480 12600 ---- ---- ---- ---- .00400 -.00010 .00410 8500 ---- ---- ---- ---- .24690 +.00020 .24670 8600 ---- ---- ---- ---- .23770 +.00010 .23760 8700 ---- ---- ---- ---- .22860 +.00020 .22840 8800 ---- ---- ---- ---- .21950 +.00020 .21930 8900 ---- ---- ---- ---- .21040 +.00020 .21020 9000 ---- ---- ---- ---- .20130 +.00020 .20110 9100 ---- ---- ---- ---- .19230 +.00020 .19210 9200 ---- ---- ---- ---- .18330 +.00020 .18310 9300 ---- ---- ---- ---- .17440 +.00020 .17420 9400 ---- ---- ---- ---- .16550 +.00010 .16540 9450 ---- ---- ---- ---- .16110 +.00010 .16100 9500 ---- ---- ---- ---- .15670 +.00010 .15660 9550 ---- ---- ---- ---- .15240 +.00020 .15220 9600 ---- ---- ---- ---- .14800 +.00010 .14790 9650 ---- ---- ---- ---- .14370 +.00010 .14360 9700 ---- ---- ---- ---- .13940 +.00010 .13930 9750 ---- ---- ---- ---- .13510 +.00010 .13500 9800 ---- ---- ---- ---- .13090 +.00020 .13070 9850 ---- ---- ---- ---- .12660 +.00010 .12650 9900 ---- ---- ---- ---- .12250 +.00020 .12230 9950 ---- ---- ---- ---- .11830 +.00010 .11820 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11770 +.00010 .11760 10050 ---- ---- ---- ---- .11370 +.00010 .11360 10100 ---- ---- ---- ---- .10970 +.00010 .10960 10150 ---- ---- ---- ---- .10580 +.00010 .10570 10200 ---- ---- ---- ---- .10190 +.00010 .10180 10250 ---- ---- ---- ---- .09810 +.00010 .09800 10300 ---- ---- ---- ---- .09430 +.00010 .09420 10350 ---- ---- ---- ---- .09050 +.00010 .09040 10400 ---- ---- ---- ---- .08680 +.00010 .08670 10450 ---- ---- ---- ---- .08310 +.00010 .08300 10500 ---- ---- ---- ---- .07950 +.00010 .07940 10550 ---- ---- ---- ---- .07600 +.00010 .07590 10600 ---- ---- ---- ---- .07250 +.00010 .07240 10650 ---- ---- ---- ---- .06910 +.00010 .06900 10700 ---- ---- ---- ---- .06570 UNCH .06570 10750 ---- ---- ---- ---- .06250 +.00010 .06240 10800 ---- ---- ---- ---- .05930 +.00010 .05920 10850 ---- ---- ---- ---- .05620 UNCH .05620 10900 ---- ---- ---- ---- .05320 UNCH .05320 10950 ---- ---- ---- ---- .05030 UNCH .05030 11000 ---- ---- ---- ---- .04750 UNCH .04750 11050 ---- ---- ---- ---- .04490 +.00010 .04480 11100 ---- ---- ---- ---- .04230 +.00010 .04220 11150 ---- ---- ---- ---- .03980 UNCH .03980 11200 ---- ---- ---- ---- .03750 UNCH .03750 11250 ---- ---- ---- ---- .03530 +.00010 .03520 11300 ---- ---- ---- ---- .03310 UNCH .03310 11350 ---- ---- ---- ---- .03110 UNCH .03110 11400 ---- ---- ---- ---- .02920 UNCH .02920 11450 ---- ---- ---- ---- .02740 UNCH .02740 11500 ---- ---- ---- ---- .02570 UNCH .02570 11550 ---- ---- ---- ---- .02410 UNCH .02410 11600 ---- ---- ---- ---- .02260 UNCH .02260 11650 ---- ---- ---- ---- .02120 UNCH .02120 11700 ---- ---- ---- ---- .01980 UNCH .01980 11800 ---- ---- ---- ---- .01740 UNCH .01740 11900 ---- ---- ---- ---- .01520 -.00010 .01530 12000 ---- ---- ---- ---- .01340 UNCH .01340 12100 ---- ---- ---- ---- .01170 UNCH .01170 12200 ---- ---- ---- ---- .01020 UNCH .01020 12300 ---- ---- ---- ---- .00890 -.00010 .00900 12400 ---- ---- ---- ---- .00780 UNCH .00780 12500 ---- ---- ---- ---- .00680 UNCH .00680 12600 ---- ---- ---- ---- .00590 UNCH .00590 8500 ---- ---- ---- ---- .24800 +.00010 .24790 8600 ---- ---- ---- ---- .23900 +.00020 .23880 8700 ---- ---- ---- ---- .23000 +.00020 .22980 8800 ---- ---- ---- ---- .22100 +.00010 .22090 8900 ---- ---- ---- ---- .21210 +.00020 .21190 9000 ---- ---- ---- ---- .20320 +.00020 .20300 9100 ---- ---- ---- ---- .19430 +.00010 .19420 9200 ---- ---- ---- ---- .18550 +.00010 .18540 9300 ---- ---- ---- ---- .17680 +.00020 .17660 9400 ---- ---- ---- ---- .16810 +.00020 .16790 9450 ---- ---- ---- ---- .16380 +.00020 .16360 9500 ---- ---- ---- ---- .15950 +.00020 .15930 9550 ---- ---- ---- ---- .15520 +.00020 .15500 9600 ---- ---- ---- ---- .15090 +.00010 .15080 9650 ---- ---- ---- ---- .14670 +.00010 .14660 9700 ---- ---- ---- ---- .14250 +.00020 .14230 9750 ---- ---- ---- ---- .13830 +.00020 .13810 9800 ---- ---- ---- ---- .13410 +.00010 .13400 9850 ---- ---- ---- ---- .13000 +.00020 .12980 9900 ---- ---- ---- ---- .12590 +.00020 .12570 9950 ---- ---- ---- ---- .12180 +.00020 .12160 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .12070 +.00010 .12060 10100 ---- ---- ---- ---- .11280 +.00010 .11270 10200 ---- ---- ---- ---- .10500 UNCH .10500 10300 ---- ---- ---- ---- .09750 +.00010 .09740 10350 ---- ---- ---- ---- .09370 UNCH .09370 10400 ---- ---- ---- ---- .09000 UNCH .09000 10450 ---- ---- ---- ---- .08640 +.00010 .08630 10500 ---- ---- ---- ---- .08280 +.00010 .08270 10550 ---- ---- ---- ---- .07930 +.00010 .07920 10600 ---- ---- ---- ---- .07580 +.00010 .07570 10650 ---- ---- ---- ---- .07240 +.00010 .07230 10700 ---- ---- ---- ---- .06900 +.00010 .06890 10750 ---- ---- ---- ---- .06570 UNCH .06570 10800 ---- ---- ---- ---- .06250 UNCH .06250 10850 ---- ---- ---- ---- .05940 +.00010 .05930 10900 ---- ---- ---- ---- .05640 +.00010 .05630 10950 ---- ---- ---- ---- .05340 UNCH .05340 11000 ---- ---- ---- ---- .05060 UNCH .05060 11050 ---- ---- ---- ---- .04790 UNCH .04790 11100 ---- ---- ---- ---- .04530 UNCH .04530 11150 ---- ---- ---- ---- .04280 UNCH .04280 11200 ---- ---- ---- ---- .04040 UNCH .04040 11250 ---- ---- ---- ---- .03820 UNCH .03820 11300 ---- ---- ---- ---- .03600 UNCH .03600 11350 ---- ---- ---- ---- .03400 UNCH .03400 11400 ---- ---- ---- ---- .03210 UNCH .03210 11450 ---- ---- ---- ---- .03030 UNCH .03030 11500 ---- ---- ---- ---- .02850 UNCH .02850 11550 ---- ---- ---- ---- .02690 UNCH .02690 11600 ---- ---- ---- ---- .02540 UNCH .02540 11650 ---- ---- ---- ---- .02390 UNCH .02390 11700 ---- ---- ---- ---- .02250 UNCH .02250 11800 ---- ---- ---- ---- .02000 UNCH .02000 11900 ---- ---- ---- ---- .01770 UNCH .01770 12000 ---- ---- ---- ---- .01570 UNCH .01570 12100 ---- ---- ---- ---- .01390 UNCH .01390 12200 ---- ---- ---- ---- .01230 UNCH .01230 12300 ---- ---- ---- ---- .01080 UNCH .01080 12400 ---- ---- ---- ---- .00950 -.00010 .00960 12500 ---- ---- ---- ---- .00840 UNCH .00840 12600 ---- ---- ---- ---- .00740 UNCH .00740 9400 ---- ---- ---- ---- .17020 +.00010 .17010 9500 ---- ---- ---- ---- .16170 +.00010 .16160 9600 ---- ---- ---- ---- .15330 +.00010 .15320 9700 ---- ---- ---- ---- .14500 +.00010 .14490 9800 ---- ---- ---- ---- .13680 +.00010 .13670 9900 ---- ---- ---- ---- .12860 UNCH .12860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7702 7247 195906 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 ---- ---- ---- ---- CAB UNCH CAB 8 714 10250 ---- ---- ---- ---- CAB UNCH CAB 727 10300 ---- ---- ---- ---- CAB UNCH 50 CAB 858 10350 ---- ---- ---- ---- .00005 UNCH .00005 8 1667 10400 .00010 .00010 .00010 .00010 .00005 UNCH 2 .00005 1 1974 10450 .00010 .00010 .00010 .00010 .00010 UNCH 6 .00010 2 1248 10500 .00020 .00020 .00015 .00015 .00020 UNCH 110 .00020 22 2451 10525 ---- ---- .00020A .00020A .00025 UNCH .00025 501 496 10550 .00030 .00040 .00020A .00030 .00030 -.00005 24 .00035 49 1295 10575 ---- ---- .00030A .00030A .00040 -.00005 .00045 83 256 10600 .00050 .00050 .00035A .00050B .00050 -.00010 21 .00060 57 971 10625 ---- ---- .00040A .00040A .00070 -.00010 .00080 57 128 10650 .00060 .00100B .00060 .00090B .00090 -.00010 90 .00100 19 505 10675 .00080 .00130B .00070A .00070A .00120 -.00010 8 .00130 11 223 10700 .00130 .00170 .00090A .00150B .00150 -.00010 119 .00160 32 754 10725 ---- ---- .00120A .00120A .00190 -.00020 4 .00210 38 61 10750 .00170 .00260B .00150A .00250B .00240 -.00020 14 .00260 34 393 10775 .00310 .00320 .00180A .00270A .00290 -.00030 25 .00320 90 95 10800 .00320 .00390B .00230A .00330 .00360 -.00030 64 .00390 78 6810 10825 .00370 .00480B .00280A .00480B .00440 -.00030 3 .00470 38 164 10850 .00440 .00580B .00340A .00570B .00540 -.00030 60 .00570 80 3120 10875 .00360 .00690B .00360 .00690B .00640 -.00040 25 .00680 51 153 10900 .00570 .00820 .00500A .00700 .00770 -.00030 414 .00800 4 208 10925 .00680 .00960B .00600A .00950B .00900 -.00040 15 .00940 1 2 10950 .00860 .01110B .00710A .01110B .01050 -.00040 58 .01090 22 461 10975 .01080 .01270B .00840A .01270B .01210 -.00040 15 .01250 11000 .01110 .01460B .00980A .01260A .01390 -.00040 28 .01430 1 293 11025 ---- .01640B .01140A .01140A .01570 -.00050 .01620 11050 .01360 .01840B .01300A .01840B .01770 -.00040 2 .01810 10 11075 ---- .02050B .01480A .01480A .01980 -.00040 .02020 11100 .01750 .02260B .01670A .02260B .02190 -.00040 1 .02230 31 11150 ---- .02700B .02070A .02070A .02640 -.00040 .02680 60 11200 ---- .03170B .02510A .02510A .03110 -.00030 .03140 11250 ---- .03660B .02970A .02970A .03590 -.00030 .03620 11300 ---- .04150B .03450A .03450A .04070 -.00040 .04110 11350 ---- .04640B .03940A .03940A .04570 -.00030 .04600 11400 ---- .05140B .04430A .04430A .05060 -.00030 .05090 11450 ---- .05630B .04920A .04920A .05560 -.00030 .05590 11500 ---- .06130B .05420A .05420A .06060 -.00030 .06090 22 11550 ---- .06630B .05910A .05910A .06560 -.00020 .06580 11600 ---- .07130B .06410A .06410A .07060 -.00020 .07080 11650 ---- .07630B .06910A .06910A .07560 -.00020 .07580 5 11700 ---- .08130B .07410A .07410A .08050 -.00030 .08080 11750 ---- .08630B .07910A .07910A .08550 -.00030 .08580 11800 ---- .09130B .08410A .08410A .09050 -.00030 .09080 11850 ---- .09620B .08910A .08910A .09550 -.00030 .09580 11900 ---- .10120B .09410A .09410A .10050 -.00030 .10080 11950 ---- .10620B .09910A .09910A .10550 -.00030 .10580 12000 ---- .11120B .10410A .10410A .11050 -.00030 .11080 12050 ---- .11620B .10900A .10900A .11550 -.00030 .11580 12100 ---- .12120B .11400A .11400A .12050 -.00030 .12080 12150 ---- .12620B .11900A .11900A .12550 -.00020 .12570 12200 ---- .13120B .12400A .12400A .13050 -.00020 .13070 12300 ---- .14120B .13400A .13400A .14050 -.00020 .14070 12400 ---- .15120B .14400A .14400A .15050 -.00020 .15070 1 12500 ---- .16120B .15400A .15400A .16040 -.00030 .16070 12600 ---- .17120B .16400A .16400A .17040 -.00030 .17070 12700 ---- .18110B .17400A .17400A .18040 -.00030 .18070 12800 ---- .19110B .18400A .18400A .19040 -.00020 .19060 150 12900 ---- .20110B .19390A .19390A .20040 -.00020 .20060 13000 ---- .21110B .20390A .20390A .21040 -.00020 .21060 13100 ---- .22110B .21390A .21390A .22040 -.00020 .22060 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 3 8700 ---- ---- ---- ---- CAB UNCH CAB 198 8800 ---- ---- ---- ---- CAB UNCH CAB 43 8900 ---- ---- ---- ---- CAB UNCH CAB 397 9000 ---- ---- ---- ---- CAB UNCH CAB 856 9100 ---- ---- ---- ---- CAB UNCH CAB 454 9200 ---- ---- ---- ---- CAB UNCH CAB 690 9250 ---- ---- ---- ---- CAB UNCH CAB 497 9300 ---- ---- ---- ---- CAB UNCH CAB 292 9350 ---- ---- ---- ---- CAB UNCH CAB 12 9400 ---- ---- ---- ---- CAB UNCH CAB 130 9450 ---- ---- ---- ---- CAB UNCH CAB 62 9500 ---- ---- ---- ---- CAB UNCH CAB 214 9550 ---- ---- ---- ---- CAB UNCH CAB 3 9600 ---- ---- ---- ---- CAB UNCH CAB 210 9650 ---- ---- ---- ---- CAB UNCH CAB 157 9700 ---- ---- ---- ---- CAB UNCH CAB 466 9750 ---- ---- ---- ---- CAB UNCH CAB 67 9800 ---- ---- ---- ---- CAB UNCH CAB 523 9850 ---- ---- ---- ---- CAB UNCH CAB 42 9900 ---- ---- ---- ---- CAB UNCH CAB 158 9950 ---- ---- ---- ---- CAB UNCH CAB 2265 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00020 .00020 .00020 .00020 .00020 UNCH 10 .00020 6 2160 10050 ---- ---- ---- ---- .00020 -.00005 .00025 12 180 10100 .00025 .00030 .00020 .00025B .00025 UNCH 103 .00025 1 2257 10150 .00030 .00035 .00030 .00035 .00030 UNCH 2 .00030 17 1518 10200 ---- ---- .00035A .00035A .00035 -.00005 1 .00040 16 1121 10250 .00050 .00050 .00045A .00050 .00045 -.00005 6 .00050 12 1635 10300 .00060 .00060 .00050A .00060 .00060 UNCH 57 .00060 18 1143 10350 .00080 .00090B .00070 .00070 .00080 UNCH 29 .00080 2 803 10400 .00090 .00110 .00080A .00090 .00100 -.00010 44 .00110 19 1223 10450 .00110 .00130B .00100 .00130B .00130 -.00010 23 .00140 5 774 10500 .00150 .00180 .00130 .00160 .00170 -.00010 64 .00180 84 3851 10550 .00180 .00240 .00170 .00220 .00220 -.00010 98 .00230 18 367 10600 .00240 .00300 .00200 .00280A .00290 -.00010 62 .00300 28 1343 10650 .00290 .00390 .00280 .00350A .00380 -.00010 249 .00390 143 444 10700 .00380 .00500 .00360A .00490B .00480 -.00020 22 .00500 34 401 10750 .00470 .00630B .00460A .00630B .00610 -.00020 118 .00630 19 1527 10800 .00640 .00810 .00580A .00730A .00770 -.00030 721 .00800 18 1024 10850 .00930 .01010B .00740A .01000B .00970 -.00020 558 .00990 10 202 10900 .01040 .01240B .00920A .01230B .01190 -.00030 59 .01220 6 152 10950 .01300 .01520B .01140A .01520B .01460 -.00030 47 .01490 31 11000 .01520 .01820B .01390A .01820B .01760 -.00030 6 .01790 11 273 11050 ---- .02160B .01690A .01690A .02090 -.00040 .02130 17 11100 .02160 .02540B .02010A .02540B .02460 -.00040 4 .02500 9 11150 ---- .02930B .02370A .02370A .02850 -.00040 .02890 4 11200 ---- .03340B .02760A .02760A .03270 -.00040 .03310 36 11250 ---- ---- .03160A .03160A .03710 -.00040 .03750 11300 ---- ---- .03690A .03690A .04160 -.00040 .04200 11350 ---- ---- ---- ---- .04630 -.00040 .04670 11400 ---- ---- ---- ---- .05100 -.00040 .05140 22 11450 ---- ---- ---- ---- .05590 -.00030 .05620 11500 ---- ---- ---- ---- .06070 -.00030 .06100 20 11550 ---- ---- ---- ---- .06560 -.00030 .06590 11600 ---- ---- ---- .07110B .07050 -.00030 .07080 1 11650 ---- ---- ---- ---- .07540 -.00030 .07570 11700 ---- ---- ---- ---- .08040 -.00030 .08070 11750 ---- ---- ---- ---- .08530 -.00030 .08560 11800 ---- ---- ---- ---- .09030 -.00030 .09060 11850 ---- ---- ---- ---- .09520 -.00030 .09550 11900 ---- ---- ---- ---- .10020 -.00030 .10050 10 11950 ---- ---- ---- ---- .10510 -.00030 .10540 12000 ---- ---- ---- ---- .11010 -.00030 .11040 11 12050 ---- ---- ---- ---- .11510 -.00030 .11540 12100 ---- ---- ---- ---- .12010 -.00020 .12030 12150 ---- ---- ---- ---- .12510 -.00020 .12530 12200 ---- ---- ---- ---- .13000 -.00030 .13030 12250 ---- ---- ---- ---- .13500 -.00030 .13530 12300 ---- ---- ---- ---- .14000 -.00020 .14020 12350 ---- ---- ---- ---- .14500 -.00020 .14520 12400 ---- ---- ---- ---- .14990 -.00030 .15020 1 12450 ---- ---- ---- ---- .15490 -.00030 .15520 12500 ---- ---- ---- ---- .15990 -.00020 .16010 12550 ---- ---- ---- ---- .16490 -.00020 .16510 12600 ---- ---- ---- ---- .16980 -.00030 .17010 12650 ---- ---- ---- ---- .17480 -.00020 .17500 12700 ---- ---- ---- ---- .17980 -.00020 .18000 12750 ---- ---- ---- ---- .18480 -.00020 .18500 12800 ---- ---- ---- ---- .18970 -.00030 .19000 12850 ---- ---- ---- ---- .19470 -.00020 .19490 12900 ---- ---- ---- ---- .19970 -.00020 .19990 12950 ---- ---- ---- ---- .20470 -.00020 .20490 13000 ---- ---- ---- ---- .20960 -.00030 .20990 13100 ---- ---- ---- ---- .21960 -.00020 .21980 13200 ---- ---- ---- ---- .22960 -.00020 .22980 13300 ---- ---- ---- ---- .23950 -.00020 .23970 13400 ---- ---- ---- ---- .24950 -.00020 .24970 13500 ---- ---- ---- ---- .25940 -.00020 .25960 13600 ---- ---- ---- ---- .26940 -.00020 .26960 13700 ---- ---- ---- ---- .27930 -.00020 .27950 13800 ---- ---- ---- ---- .28930 -.00020 .28950 13900 ---- ---- ---- ---- .29920 -.00020 .29940 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 UNCH CAB 504 8700 ---- ---- ---- ---- CAB UNCH CAB 462 8800 ---- ---- ---- ---- .00005 +.00005 CAB 421 8900 ---- ---- ---- ---- .00005 +.00005 CAB 450 9000 ---- ---- ---- ---- .00005 +.00005 CAB 4118 9100 ---- ---- ---- ---- .00005 UNCH .00005 900 9200 ---- ---- ---- ---- .00005 UNCH .00005 419 9250 ---- ---- ---- ---- .00005 UNCH .00005 90 9300 ---- ---- ---- ---- .00005 UNCH .00005 326 9350 ---- ---- ---- ---- .00005 UNCH .00005 36 9400 ---- ---- ---- ---- .00005 UNCH .00005 281 9450 ---- ---- ---- ---- .00005 UNCH .00005 5 9500 .00010 .00010 .00005A .00005A .00005 UNCH 1 .00005 2258 9550 ---- ---- ---- ---- .00005 -.00005 .00010 624 9600 ---- ---- ---- ---- .00010 UNCH .00010 662 9650 ---- ---- ---- ---- .00010 UNCH .00010 312 9700 .00010 .00010 .00010 .00010 .00010 UNCH 6 .00010 688 9750 ---- ---- ---- ---- .00010 UNCH .00010 783 9800 ---- ---- ---- ---- .00010 -.00005 .00015 1432 9850 ---- ---- ---- ---- .00015 UNCH .00015 130 9900 ---- ---- ---- ---- .00015 UNCH 1 .00015 441 9950 ---- ---- ---- ---- .00015 -.00005 .00020 95 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- ---- .00050A .00050A .00060 UNCH 3 .00060 6 102 10050 .00070 .00070 .00060A .00070 .00070 UNCH 30 .00070 994 10100 .00080 .00080 .00070 .00080 .00080 -.00010 34 .00090 9 2950 10150 ---- ---- .00080A .00080A .00090 -.00010 .00100 134 10200 .00100 .00110B .00090A .00090A .00110 -.00010 14 .00120 1521 10250 .00130 .00130 .00110A .00130 .00130 -.00010 2 .00140 1084 10300 ---- ---- .00140A .00140A .00160 -.00010 4 .00170 20 10350 ---- ---- .00160A .00160A .00190 -.00010 .00200 26 263 10400 .00170 .00230 .00170 .00230 .00230 -.00010 8 .00240 2 727 10450 .00240 .00280B .00230A .00230A .00280 -.00010 6 .00290 3 77 10500 .00290 .00340B .00280A .00320 .00340 -.00010 11 .00350 2 1137 10550 .00390 .00390 .00340A .00410B .00400 -.00020 20 .00420 47 10600 ---- ---- .00400A .00400A .00480 -.00020 .00500 14 10650 ---- ---- .00480A .00480A .00580 -.00020 .00600 54 10700 .00600 .00710B .00570A .00670A .00690 -.00020 2 .00710 862 10750 ---- ---- .00680A .00680A .00820 -.00020 .00840 14 10800 ---- ---- .00800A .00800A .00970 -.00030 .01000 32 10850 ---- .01180B .00950A .00950A .01150 -.00020 .01170 6 45 10900 ---- .01380B .01110A .01110A .01350 -.00020 .01370 8 10950 .01390 .01600B .01300A .01370A .01570 -.00020 1 .01590 3 12 11000 .01530 .01860B .01500 .01860B .01820 -.00030 8 .01850 58 11050 .01850 .02150B .01760A .02150B .02100 -.00020 1 .02120 55 11100 ---- .02450B .02020A .02020A .02400 -.00030 .02430 6 6 11150 ---- .02780B .02330A .02330A .02730 -.00030 .02760 11200 ---- .03140B .02650A .02650A .03080 -.00030 .03110 11250 ---- .03520B .03000A .03000A .03460 -.00030 .03490 11300 ---- .03920B .03370A .03370A .03850 -.00030 .03880 11350 ---- .04330B .03760A .03760A .04270 -.00020 .04290 11400 ---- ---- .04160A .04160A .04690 -.00030 .04720 11450 ---- ---- .04580A .04580A .05130 -.00030 .05160 2 11500 ---- ---- .05120A .05120A .05590 -.00030 .05620 11550 ---- ---- ---- ---- .06050 -.00030 .06080 11600 ---- ---- ---- ---- .06510 -.00030 .06540 11650 ---- ---- ---- ---- .06990 -.00030 .07020 11700 ---- ---- ---- ---- .07460 -.00030 .07490 11800 ---- ---- ---- ---- .08430 -.00030 .08460 11900 ---- ---- ---- ---- .09400 -.00030 .09430 12000 ---- ---- ---- ---- .10380 -.00030 .10410 12100 ---- ---- ---- ---- .11370 -.00030 .11400 12200 ---- ---- ---- ---- .12350 -.00030 .12380 12300 ---- ---- ---- ---- .13340 -.00030 .13370 12400 ---- ---- ---- ---- .14330 -.00030 .14360 12500 ---- ---- ---- ---- .15320 -.00020 .15340 12600 ---- ---- ---- ---- .16310 -.00020 .16330 12700 ---- ---- ---- ---- .17300 -.00020 .17320 8300 ---- ---- ---- ---- CAB -.00005 .00005 162 8400 ---- ---- ---- ---- CAB -.00005 .00005 8500 ---- ---- ---- ---- CAB -.00005 .00005 8600 ---- ---- ---- ---- CAB -.00005 .00005 8700 ---- ---- ---- ---- .00005 UNCH .00005 318 8800 ---- ---- ---- ---- .00005 UNCH .00005 49 8900 ---- ---- ---- ---- .00005 UNCH .00005 4 9000 ---- ---- ---- ---- .00005 -.00005 .00010 73 9100 ---- ---- ---- ---- .00005 -.00005 .00010 1 9200 ---- ---- ---- ---- .00010 UNCH .00010 39 9300 ---- ---- ---- ---- .00010 -.00005 .00015 3 9350 ---- ---- ---- ---- .00010 -.00005 .00015 9400 ---- ---- ---- ---- .00015 UNCH .00015 207 9450 ---- ---- .00015A .00015A .00015 -.00005 .00020 15 9500 ---- ---- ---- ---- .00015 -.00005 .00020 214 9550 ---- ---- .00020A .00020A .00020 -.00005 .00025 516 9600 ---- ---- .00020A .00020A .00020 -.00005 .00025 1 482 9650 ---- ---- .00025A .00025A .00025 -.00005 .00030 89 9700 ---- ---- .00025A .00025A .00025 -.00005 .00030 419 9750 ---- ---- .00030A .00030A .00030 -.00005 .00035 125 9800 ---- ---- .00030A .00030A .00035 -.00005 .00040 1168 9850 ---- ---- .00035A .00035A .00040 -.00005 .00045 114 9900 ---- ---- .00040A .00040A .00045 -.00005 .00050 90 9950 .00040 .00045B .00040 .00045B .00050 -.00010 1 .00060 1 303 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00110A .00110A .00120 -.00010 .00130 102 10050 ---- ---- .00120A .00120A .00140 UNCH 1 .00140 65 10100 .00160 .00160 .00140A .00160 .00160 -.00010 26 .00170 3 72 10150 ---- ---- .00160A .00160A .00190 UNCH .00190 1 216 10200 .00210 .00210 .00190A .00210 .00220 UNCH 14 .00220 329 10250 ---- ---- .00220A .00220A .00250 -.00010 .00260 1 1011 10300 ---- ---- .00260A .00260A .00290 -.00010 .00300 2 126 10350 ---- ---- .00290A .00290A .00340 UNCH .00340 51 10400 ---- ---- .00340A .00340A .00390 -.00010 300 .00400 300 484 10450 ---- ---- .00390A .00390A .00450 -.00010 .00460 15 15 10500 ---- ---- .00450A .00450A .00530 -.00010 .00540 33 10550 ---- ---- .00520A .00520A .00610 -.00010 1 .00620 8 10600 ---- ---- .00600A .00600A .00710 -.00010 300 .00720 300 310 10650 ---- ---- .00700A .00700A .00820 -.00010 .00830 241 10700 ---- ---- .00800A .00800A .00940 -.00010 .00950 179 10750 ---- .01100B .00920A .00920A .01080 -.00010 .01090 16 10800 ---- ---- .01060A .01060A .01240 -.00020 .01260 64 10850 ---- .01450B .01210A .01210A .01420 -.00020 .01440 26 10900 .01450 .01650B .01380A .01650B .01610 -.00030 11 .01640 4 107 10950 ---- .01880B .01580A .01580A .01830 -.00030 3 .01860 30 11000 ---- .02130B .01790A .01790A .02080 -.00030 .02110 11050 ---- .02400B .02030A .02030A .02340 -.00040 .02380 45 45 11100 ---- .02690B .02290A .02290A .02640 -.00030 .02670 11150 ---- .03020B .02580A .02580A .02950 -.00040 .02990 11200 ---- .03350B .02890A .02890A .03290 -.00040 .03330 11250 ---- .03700B .03220A .03220A .03650 -.00040 .03690 1 11300 ---- .04090B .03570A .03570A .04020 -.00040 .04060 11350 ---- .04490B .03940A .03940A .04420 -.00040 .04460 11400 ---- .04900B .04330A .04330A .04830 -.00040 .04870 11450 ---- .05320B .04730A .04730A .05250 -.00040 .05290 11500 ---- ---- .05150A .05150A .05680 -.00040 .05720 11600 ---- ---- ---- ---- .06580 -.00030 .06610 11700 ---- ---- ---- ---- .07500 -.00030 .07530 11800 ---- ---- ---- ---- .08450 -.00020 .08470 11900 ---- ---- ---- ---- .09400 -.00030 .09430 12000 ---- ---- ---- ---- .10370 -.00030 .10400 12100 ---- ---- ---- ---- .11350 -.00020 .11370 12200 ---- ---- ---- ---- .12320 -.00030 .12350 12300 ---- ---- ---- ---- .13300 -.00030 .13330 12400 ---- ---- ---- ---- .14280 -.00030 .14310 12500 ---- ---- ---- ---- .15270 -.00020 .15290 8300 ---- ---- ---- ---- .00005 UNCH .00005 1 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00005 UNCH .00005 8600 ---- ---- ---- ---- .00005 UNCH .00005 8700 ---- ---- ---- ---- .00010 +.00005 .00005 8800 ---- ---- ---- ---- .00010 UNCH .00010 27 8900 .00010 .00010 .00010 .00010 .00010 UNCH 50 .00010 217 9000 ---- ---- ---- ---- .00015 UNCH .00015 122 9100 ---- ---- ---- ---- .00015 UNCH .00015 9200 ---- ---- ---- ---- .00020 UNCH .00020 9300 ---- ---- ---- ---- .00025 UNCH .00025 1 9350 ---- ---- ---- ---- .00030 +.00005 .00025 9400 ---- ---- ---- ---- .00030 UNCH .00030 9450 ---- ---- ---- ---- .00035 UNCH .00035 9500 ---- ---- ---- ---- .00040 UNCH .00040 8 9550 ---- ---- ---- ---- .00040 UNCH .00040 9600 ---- ---- ---- ---- .00045 UNCH .00045 9650 ---- ---- ---- ---- .00050 UNCH .00050 2 9700 ---- ---- ---- ---- .00060 UNCH .00060 44 9750 ---- ---- ---- ---- .00060 -.00010 .00070 9800 .00080 .00080 .00080 .00080 .00070 UNCH 30 .00070 26 45 9850 ---- ---- ---- ---- .00080 UNCH .00080 15 9900 ---- ---- .00090A .00090A .00090 -.00010 .00100 16 9950 ---- ---- .00100A .00100A .00110 UNCH .00110 10 62 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- ---- .00180A .00180A .00200 UNCH .00200 275 10050 ---- ---- .00210A .00210A .00230 UNCH .00230 50 10100 ---- ---- .00240A .00240A .00260 UNCH .00260 402 10150 ---- ---- .00270A .00270A .00290 -.00010 .00300 2 10200 .00330 .00330 .00300A .00330 .00330 -.00010 10 .00340 3080 10250 ---- ---- .00340A .00340A .00370 -.00020 .00390 978 10300 ---- ---- .00380A .00380A .00420 -.00020 .00440 584 10350 ---- ---- .00430A .00430A .00480 -.00010 .00490 98 10400 ---- ---- .00490A .00490A .00540 -.00020 .00560 86 10450 ---- ---- .00550A .00550A .00620 -.00010 .00630 63 10500 .00700 .00710B .00620A .00690A .00700 -.00010 5 .00710 43 10550 ---- ---- .00700A .00700A .00800 -.00010 .00810 52 10600 ---- ---- .00790A .00790A .00900 -.00010 .00910 171 10650 ---- ---- .00900A .00900A .01020 -.00010 .01030 4 10700 ---- .01170B .01010A .01010A .01150 -.00010 .01160 197 10750 ---- .01320B .01140A .01140A .01300 -.00010 .01310 248 10800 .01310 .01480B .01280A .01280A .01460 -.00020 2 .01480 59 10850 ---- .01670B .01440A .01440A .01640 -.00020 2 .01660 300 10900 ---- .01880B .01620A .01620A .01840 -.00030 .01870 160 10950 ---- .02100B .01810A .01810A .02060 -.00030 .02090 92 11000 ---- .02350B .02030A .02030A .02310 -.00020 .02330 64 71 11050 ---- .02610B .02260A .02260A .02570 -.00030 2 .02600 78 11100 ---- .02900B .02520A .02520A .02850 -.00040 .02890 11150 ---- .03210B .02790A .02790A .03150 -.00040 1 .03190 11200 ---- .03540B .03090A .03090A .03480 -.00040 .03520 2 11250 ---- .03880B .03410A .03410A .03820 -.00040 .03860 2 11300 ---- .04240B .03750A .03750A .04180 -.00040 .04220 11350 ---- .04610B .04110A .04110A .04560 -.00040 .04600 11400 ---- .05020B .04480A .04480A .04950 -.00040 1 .04990 1 11450 ---- .05430B .04870A .04870A .05360 -.00040 .05400 1 11500 ---- .05850B .05270A .05270A .05780 -.00030 .05810 24 11550 ---- .06270B .05680A .05680A .06210 -.00030 .06240 11600 ---- ---- .06110A .06110A .06650 -.00030 .06680 11650 ---- ---- ---- ---- .07090 -.00030 .07120 1 11700 ---- ---- ---- ---- .07550 -.00030 .07580 1 11750 ---- ---- ---- ---- .08010 -.00020 .08030 11800 ---- ---- ---- ---- .08470 -.00030 .08500 11850 ---- ---- ---- ---- .08940 -.00020 .08960 11900 ---- ---- ---- ---- .09410 -.00030 .09440 11950 ---- ---- ---- ---- .09890 -.00020 .09910 12000 ---- ---- ---- ---- .10360 -.00030 .10390 12050 ---- ---- ---- ---- .10840 -.00030 .10870 12100 ---- ---- ---- ---- .11320 -.00030 .11350 12150 ---- ---- ---- ---- .11810 -.00020 .11830 12200 ---- ---- ---- ---- .12290 -.00030 .12320 12250 ---- ---- ---- ---- .12770 -.00030 .12800 12300 ---- ---- ---- ---- .13260 -.00030 .13290 12350 ---- ---- ---- ---- .13750 -.00020 .13770 12400 ---- ---- ---- ---- .14230 -.00030 .14260 12450 ---- ---- ---- ---- .14720 -.00030 .14750 12500 ---- ---- ---- ---- .15210 -.00020 .15230 12550 ---- ---- ---- ---- .15700 -.00020 .15720 12600 ---- ---- ---- ---- .16190 -.00020 .16210 12650 ---- ---- ---- ---- .16680 -.00020 .16700 12700 ---- ---- ---- ---- .17170 -.00020 .17190 12750 ---- ---- ---- ---- .17650 -.00030 .17680 12800 ---- ---- ---- ---- .18140 -.00030 .18170 12850 ---- ---- ---- ---- .18630 -.00030 .18660 12900 ---- ---- ---- ---- .19120 -.00030 .19150 13000 ---- ---- ---- ---- .20110 -.00020 .20130 13100 ---- ---- ---- ---- .21090 -.00020 .21110 13200 ---- ---- ---- ---- .22070 -.00020 .22090 13300 ---- ---- ---- ---- .23050 -.00020 .23070 13400 ---- ---- ---- ---- .24030 -.00020 .24050 13500 ---- ---- ---- ---- .25010 -.00020 .25030 13600 ---- ---- ---- ---- .25990 -.00020 .26010 13700 ---- ---- ---- ---- .26980 -.00020 .27000 13800 ---- ---- ---- ---- .27960 -.00020 .27980 13900 ---- ---- ---- ---- .28940 -.00020 .28960 8000 ---- ---- ---- ---- .00005 UNCH .00005 627 8100 ---- ---- ---- ---- .00010 UNCH .00010 28 8200 ---- ---- ---- ---- .00010 UNCH .00010 24 8300 ---- ---- ---- ---- .00010 UNCH .00010 8400 ---- ---- ---- ---- .00010 UNCH .00010 8500 ---- ---- ---- ---- .00015 UNCH .00015 222 8600 ---- ---- ---- ---- .00015 UNCH .00015 144 8700 ---- ---- ---- ---- .00020 UNCH .00020 202 8800 ---- ---- ---- ---- .00020 UNCH .00020 115 8900 ---- ---- ---- ---- .00025 UNCH .00025 5 9000 ---- ---- ---- ---- .00030 UNCH .00030 4 461 9100 ---- ---- ---- ---- .00035 UNCH .00035 2 9200 ---- ---- ---- ---- .00040 UNCH .00040 155 9300 ---- ---- ---- ---- .00050 UNCH .00050 46 9350 ---- ---- ---- ---- .00050 UNCH .00050 1092 9400 ---- ---- ---- ---- .00060 UNCH .00060 305 9450 ---- ---- ---- ---- .00060 UNCH .00060 9 9500 ---- ---- ---- ---- .00070 UNCH .00070 314 9550 ---- ---- ---- ---- .00080 UNCH .00080 8 9600 ---- ---- ---- ---- .00090 +.00010 .00080 365 9650 ---- ---- ---- ---- .00090 UNCH .00090 12 9700 .00110 .00110 .00110 .00110 .00100 UNCH 4 .00100 1 919 9750 ---- ---- ---- ---- .00120 +.00010 .00110 9 9800 ---- ---- .00120A .00120A .00130 UNCH .00130 3 40 9850 ---- ---- .00130A .00130A .00140 UNCH .00140 12 9900 .00160 .00160 .00150A .00160 .00160 UNCH 15 .00160 1172 9950 .00180 .00180 .00160A .00180 .00180 UNCH 15 .00180 17 67 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00250A .00250A .00260 UNCH .00260 87 10050 ---- ---- .00270A .00270A .00290 UNCH .00290 800 10100 ---- ---- .00300A .00300A .00320 UNCH .00320 1 10150 ---- ---- .00330A .00330A .00350 -.00010 .00360 10200 ---- ---- .00370A .00370A .00400 UNCH .00400 120 10250 ---- ---- .00410A .00410A .00440 -.00010 .00450 1 10300 ---- ---- .00460A .00460A .00500 -.00010 .00510 11 10350 ---- ---- .00510A .00510A .00550 -.00020 .00570 1 10400 ---- ---- .00570A .00570A .00620 -.00010 .00630 54 10450 ---- ---- .00630A .00630A .00690 -.00020 .00710 68 10500 ---- ---- .00710A .00710A .00780 -.00010 .00790 106 10550 ---- ---- .00790A .00790A .00870 -.00010 .00880 81 10600 ---- ---- .00880A .00880A .00970 -.00010 .00980 280 10650 ---- ---- .00980A .00980A .01080 -.00010 .01090 10700 ---- ---- .01090A .01090A .01210 -.00010 .01220 120 10750 ---- ---- .01210A .01210A .01340 -.00020 .01360 10800 ---- ---- .01340A .01340A .01500 -.00010 .01510 10850 ---- ---- .01490A .01490A .01660 -.00020 .01680 4 10900 ---- ---- .01660A .01660A .01850 -.00020 .01870 160 10950 ---- ---- .01840A .01840A .02050 -.00030 .02080 71 11000 ---- .02310B .02040A .02040A .02270 -.00030 .02300 11050 ---- .02550B .02250A .02250A .02510 -.00030 .02540 11100 ---- ---- .02490A .02490A .02770 -.00040 .02810 11150 ---- ---- .02740A .02740A .03050 -.00040 .03090 11200 ---- ---- .03010A .03010A .03340 -.00050 .03390 2 11250 ---- .03710B .03300A .03300A .03660 -.00040 .03700 11300 ---- ---- .03610A .03610A .03990 -.00050 .04040 11350 ---- ---- .03940A .03940A .04340 -.00050 .04390 11400 ---- .04760B .04290A .04290A .04710 -.00040 .04750 11450 ---- .05140B .04650A .04650A .05090 -.00040 .05130 11500 ---- ---- .05020A .05020A .05480 -.00050 .05530 11600 ---- .06360B .05820A .05820A .06300 -.00050 .06350 800 11700 ---- .07220B .06650A .06650A .07160 -.00050 .07210 11800 ---- .08110B .07520A .07520A .08050 -.00050 .08100 800 11900 ---- ---- .08420A .08420A .08970 -.00040 .09010 12000 ---- ---- ---- ---- .09900 -.00030 .09930 12100 ---- ---- ---- ---- .10840 -.00030 .10870 12200 ---- ---- ---- ---- .11790 -.00030 .11820 12300 ---- ---- ---- ---- .12750 -.00030 .12780 12400 ---- ---- ---- ---- .13710 -.00030 .13740 12500 ---- ---- ---- ---- .14680 -.00030 .14710 8300 ---- ---- ---- ---- .00015 UNCH .00015 1 8400 ---- ---- ---- ---- .00015 -.00005 .00020 8500 ---- ---- ---- ---- .00020 UNCH .00020 8600 ---- ---- ---- ---- .00020 -.00005 .00025 8700 ---- ---- ---- ---- .00025 -.00005 .00030 8800 ---- ---- ---- ---- .00030 -.00005 .00035 8900 ---- ---- ---- ---- .00035 -.00005 .00040 9000 ---- ---- ---- ---- .00040 -.00005 .00045 11 9100 ---- ---- ---- ---- .00050 UNCH .00050 9200 ---- ---- ---- ---- .00060 UNCH .00060 9300 ---- ---- ---- ---- .00070 UNCH .00070 9350 ---- ---- ---- ---- .00070 -.00010 .00080 9400 ---- ---- ---- ---- .00080 -.00010 .00090 9450 ---- ---- ---- ---- .00090 UNCH .00090 9500 ---- ---- ---- ---- .00100 UNCH .00100 110 9550 ---- ---- ---- ---- .00110 UNCH .00110 9600 ---- ---- ---- ---- .00120 UNCH .00120 2 9650 ---- ---- ---- ---- .00130 UNCH .00130 9700 ---- ---- ---- ---- .00140 UNCH .00140 56 9750 ---- ---- ---- ---- .00150 -.00010 .00160 206 9800 ---- ---- ---- ---- .00170 UNCH .00170 41 9850 ---- ---- ---- ---- .00190 UNCH .00190 240 9900 ---- ---- .00200A .00200A .00210 UNCH .00210 800 9950 ---- ---- .00220A .00220A .00230 UNCH .00230 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00320A .00320A .00330 -.00010 .00340 10050 ---- ---- .00350A .00350A .00370 UNCH .00370 10100 ---- ---- .00390A .00390A .00410 UNCH .00410 10150 ---- ---- .00430A .00430A .00450 -.00010 .00460 10200 ---- ---- .00470A .00470A .00500 -.00010 .00510 2 10250 ---- ---- .00520A .00520A .00560 UNCH .00560 10300 ---- ---- .00570A .00570A .00610 -.00010 .00620 2 10350 ---- ---- .00630A .00630A .00680 -.00010 .00690 10400 ---- ---- .00690A .00690A .00750 -.00010 .00760 2 10450 ---- ---- .00770A .00770A .00830 -.00010 .00840 10500 ---- ---- .00850A .00850A .00920 -.00010 .00930 2 10550 ---- ---- .00930A .00930A .01010 -.00020 .01030 10600 ---- ---- .01030A .01030A .01120 -.00020 .01140 10650 ---- ---- .01140A .01140A .01240 -.00020 .01260 10700 ---- ---- .01250A .01250A .01370 -.00020 .01390 10750 ---- ---- .01380A .01380A .01510 -.00030 .01540 10800 ---- ---- .01520A .01520A .01670 -.00030 .01700 10850 ---- ---- .01670A .01670A .01840 -.00030 .01870 10900 ---- ---- .01840A .01840A .02030 -.00030 .02060 1 10950 ---- ---- .02020A .02020A .02240 -.00030 .02270 11000 ---- ---- .02220A .02220A .02460 -.00030 .02490 11050 ---- ---- .02440A .02440A .02700 -.00030 .02730 11100 ---- ---- .02670A .02670A .02960 -.00030 .02990 11150 ---- ---- .02920A .02920A .03230 -.00040 .03270 11200 ---- ---- .03190A .03190A .03520 -.00040 .03560 11250 ---- ---- .03470A .03470A .03830 -.00040 .03870 11300 ---- ---- .03780A .03780A .04150 -.00040 .04190 11350 ---- ---- .04100A .04100A .04490 -.00040 .04530 11400 ---- ---- .04430A .04430A .04850 -.00040 .04890 11450 ---- ---- .04790A .04790A .05220 -.00040 .05260 11500 ---- ---- .05150A .05150A .05600 -.00040 .05640 11600 ---- ---- .05920A .05920A .06400 -.00040 .06440 11700 ---- .07280B .06740A .06740A .07240 -.00030 .07270 11800 ---- .08160B .07590A .07590A .08110 -.00030 .08140 11900 ---- .09050B .08470A .08470A .09010 -.00030 .09040 12000 ---- ---- .09370A .09370A .09920 -.00030 .09950 12100 ---- ---- ---- ---- .10850 -.00030 .10880 12200 ---- ---- ---- ---- .11790 -.00030 .11820 12300 ---- ---- ---- ---- .12730 -.00030 .12760 12400 ---- ---- ---- ---- .13690 -.00030 .13720 12500 ---- ---- ---- ---- .14650 -.00020 .14670 8300 ---- ---- ---- ---- .00020 UNCH .00020 8400 ---- ---- ---- ---- .00025 UNCH .00025 8500 ---- ---- ---- ---- .00030 UNCH .00030 1 8600 ---- ---- ---- ---- .00035 UNCH .00035 8700 ---- ---- ---- ---- .00040 UNCH .00040 8800 ---- ---- ---- ---- .00045 UNCH .00045 8900 ---- ---- ---- ---- .00050 UNCH .00050 9000 ---- ---- ---- ---- .00060 UNCH .00060 9100 ---- ---- ---- ---- .00070 UNCH .00070 9200 ---- ---- ---- ---- .00080 UNCH .00080 9300 ---- ---- ---- ---- .00090 UNCH .00090 9350 ---- ---- ---- ---- .00100 UNCH .00100 9400 ---- ---- ---- ---- .00110 UNCH .00110 9450 ---- ---- ---- ---- .00120 UNCH .00120 9500 ---- ---- ---- ---- .00130 UNCH .00130 7 9550 ---- ---- ---- ---- .00140 UNCH .00140 2 9600 ---- ---- ---- ---- .00160 +.00010 .00150 9650 ---- ---- ---- ---- .00170 UNCH .00170 9700 ---- ---- ---- ---- .00190 UNCH .00190 9750 ---- ---- ---- ---- .00200 UNCH .00200 9800 ---- ---- .00220A .00220A .00230 UNCH .00230 9850 ---- ---- .00240A .00240A .00250 UNCH .00250 9900 ---- ---- .00270A .00270A .00270 -.00010 .00280 9950 ---- ---- .00290A .00290A .00300 UNCH .00300 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00400A .00400A .00410 -.00010 .00420 174 10050 ---- ---- .00440A .00440A .00450 -.00010 .00460 10100 ---- ---- .00480A .00480A .00500 -.00010 .00510 10150 ---- ---- .00520A .00520A .00550 -.00010 .00560 10200 ---- ---- .00570A .00570A .00600 -.00010 .00610 14 10250 ---- ---- .00630A .00630A .00660 -.00010 .00670 10300 ---- ---- .00690A .00690A .00720 -.00020 .00740 10 10350 ---- ---- .00750A .00750A .00790 -.00020 .00810 2 10400 ---- ---- .00820A .00820A .00870 -.00020 .00890 10450 ---- ---- .00900A .00900A .00960 -.00010 .00970 10500 ---- ---- .00980A .00980A .01050 -.00020 .01070 2 10550 ---- ---- .01080A .01080A .01160 -.00010 .01170 10600 ---- ---- .01180A .01180A .01270 -.00020 .01290 2 10650 ---- ---- .01290A .01290A .01390 -.00030 .01420 10700 ---- ---- .01410A .01410A .01530 -.00020 .01550 10750 ---- ---- .01540A .01540A .01680 -.00020 .01700 10800 ---- ---- .01690A .01690A .01840 -.00020 .01860 10850 ---- ---- .01840A .01840A .02010 -.00030 .02040 10900 ---- ---- .02010A .02010A .02200 -.00030 .02230 10950 ---- ---- .02200A .02200A .02400 -.00030 .02430 11000 ---- ---- .02400A .02400A .02620 -.00030 .02650 6 11050 ---- ---- .02610A .02610A .02850 -.00040 .02890 11100 ---- ---- .02840A .02840A .03100 -.00040 .03140 11150 ---- ---- .03090A .03090A .03370 -.00040 .03410 11200 ---- ---- .03350A .03350A .03660 -.00040 .03700 1 11250 ---- .04010B .03630A .03630A .03960 -.00040 .04000 11300 ---- ---- .03930A .03930A .04270 -.00050 .04320 11350 ---- .04660B .04240A .04240A .04610 -.00040 .04650 11400 ---- ---- .04570A .04570A .04950 -.00050 .05000 11450 ---- .05370B .04910A .04910A .05320 -.00040 .05360 11500 ---- ---- .05270A .05270A .05690 -.00050 .05740 11550 ---- .06130B .05640A .05640A .06080 -.00040 .06120 11600 ---- .06530B .06020A .06020A .06480 -.00040 .06520 11650 ---- ---- .06420A .06420A .06880 -.00050 .06930 11700 ---- .07350B .06820A .06820A .07300 -.00040 .07340 11750 ---- .07770B .07230A .07230A .07720 -.00040 .07760 11800 ---- .08200B .07650A .07650A .08150 -.00040 .08190 11850 ---- .08640B .08080A .08080A .08590 -.00040 .08630 11900 ---- .09080B .08510A .08510A .09030 -.00040 .09070 11950 ---- .09530B .08950A .08950A .09480 -.00030 .09510 12000 ---- .09980B .09400A .09400A .09930 -.00030 .09960 12050 ---- .10440B .09840A .09840A .10380 -.00040 .10420 12100 ---- ---- .10300A .10300A .10840 -.00040 .10880 12150 ---- ---- .10750A .10750A .11300 -.00040 .11340 12200 ---- ---- ---- ---- .11770 -.00030 .11800 12250 ---- ---- ---- ---- .12230 -.00040 .12270 12300 ---- ---- ---- ---- .12700 -.00030 .12730 12350 ---- ---- ---- ---- .13170 -.00030 .13200 12400 ---- ---- ---- ---- .13650 -.00020 .13670 12450 ---- ---- ---- ---- .14120 -.00030 .14150 12500 ---- ---- ---- ---- .14590 -.00030 .14620 12550 ---- ---- ---- ---- .15070 -.00030 .15100 12600 ---- ---- ---- ---- .15550 -.00030 .15580 12700 ---- ---- ---- ---- .16510 -.00020 .16530 12800 ---- ---- ---- ---- .17470 -.00020 .17490 12900 ---- ---- ---- ---- .18430 -.00020 .18450 13000 ---- ---- ---- ---- .19400 -.00020 .19420 13100 ---- ---- ---- ---- .20360 -.00020 .20380 13200 ---- ---- ---- ---- .21330 -.00020 .21350 13300 ---- ---- ---- ---- .22300 -.00020 .22320 13400 ---- ---- ---- ---- .23270 -.00020 .23290 13500 ---- ---- ---- ---- .24230 -.00030 .24260 13600 ---- ---- ---- ---- .25200 -.00020 .25220 8300 ---- ---- ---- ---- .00025 UNCH .00025 8400 ---- ---- ---- ---- .00030 +.00005 .00025 8500 ---- ---- ---- ---- .00035 +.00005 .00030 8600 ---- ---- ---- ---- .00040 UNCH .00040 16 8700 ---- ---- ---- ---- .00045 UNCH .00045 11 8800 ---- ---- ---- ---- .00060 +.00010 .00050 1 8900 ---- ---- ---- ---- .00070 +.00010 .00060 9000 ---- ---- ---- ---- .00080 UNCH .00080 334 9100 ---- ---- ---- ---- .00090 UNCH .00090 10 9200 ---- ---- ---- ---- .00110 UNCH .00110 9300 ---- ---- ---- ---- .00130 +.00010 .00120 16 9350 ---- ---- ---- ---- .00140 UNCH .00140 9400 ---- ---- ---- ---- .00150 UNCH .00150 185 9450 ---- ---- ---- ---- .00160 UNCH .00160 9500 ---- ---- ---- ---- .00170 -.00010 .00180 30 9550 ---- ---- ---- ---- .00190 UNCH .00190 9600 ---- ---- ---- ---- .00210 UNCH .00210 5 15 9650 ---- ---- ---- ---- .00220 -.00010 .00230 9700 ---- ---- .00240A .00240A .00240 -.00010 .00250 1 9750 ---- ---- .00260A .00260A .00270 UNCH .00270 9800 ---- ---- .00280A .00280A .00290 -.00010 .00300 5 9850 ---- ---- .00310A .00310A .00320 UNCH .00320 9900 ---- ---- .00340A .00340A .00350 UNCH .00350 52 9950 ---- ---- .00370A .00370A .00380 -.00010 .00390 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00460A .00460A .00470 -.00010 .00480 4 10050 ---- ---- .00500A .00500A .00510 -.00010 .00520 10100 ---- ---- .00540A .00540A .00560 -.00010 .00570 10150 ---- ---- .00590A .00590A .00610 -.00010 .00620 10200 .00670 .00670 .00640A .00670 .00660 -.00020 40 .00680 6 10250 ---- ---- .00690A .00690A .00720 -.00020 .00740 5 10300 ---- ---- .00750A .00750A .00790 -.00010 .00800 6 10350 ---- ---- .00820A .00820A .00860 -.00010 .00870 5 10400 ---- ---- .00890A .00890A .00940 -.00010 .00950 10450 ---- ---- .00970A .00970A .01020 -.00020 .01040 5 10500 ---- ---- .01050A .01050A .01110 -.00020 .01130 10550 ---- ---- .01150A .01150A .01210 -.00020 .01230 10600 ---- ---- .01240A .01240A .01320 -.00020 .01340 10650 ---- ---- .01350A .01350A .01440 -.00020 .01460 10700 ---- ---- .01470A .01470A .01570 -.00020 .01590 10750 ---- ---- .01600A .01600A .01710 -.00020 .01730 3 10800 ---- ---- .01740A .01740A .01860 -.00020 .01880 424 10850 ---- ---- .01890A .01890A .02030 -.00020 .02050 346 10900 ---- ---- .02050A .02050A .02200 -.00030 .02230 10950 ---- ---- .02220A .02220A .02400 -.00020 .02420 11000 ---- ---- .02410A .02410A .02600 -.00030 .02630 50 11050 ---- ---- .02610A .02610A .02820 -.00030 .02850 11100 ---- ---- .02830A .02830A .03050 -.00030 .03080 11150 ---- ---- .03060A .03060A .03300 -.00040 .03340 24 11200 ---- ---- .03310A .03310A .03570 -.00040 .03610 11250 ---- ---- .03570A .03570A .03850 -.00040 .03890 11300 ---- ---- .03850A .03850A .04150 -.00040 .04190 11350 ---- ---- .04140A .04140A .04460 -.00040 .04500 11400 ---- ---- .04450A .04450A .04780 -.00050 .04830 11450 ---- ---- .04770A .04770A .05120 -.00050 .05170 11500 ---- ---- .05110A .05110A .05480 -.00040 .05520 11550 ---- ---- .05460A .05460A .05840 -.00050 .05890 11600 ---- ---- ---- ---- .06220 -.00050 .06270 11700 ---- ---- ---- ---- .07010 -.00040 .07050 11800 ---- ---- ---- ---- .07840 -.00040 .07880 11900 ---- ---- ---- ---- .08690 -.00040 .08730 12000 ---- ---- ---- ---- .09570 -.00030 .09600 12100 ---- ---- ---- ---- .10460 -.00030 .10490 12200 ---- ---- ---- ---- .11370 -.00030 .11400 12300 ---- ---- ---- ---- .12290 -.00030 .12320 12400 ---- ---- ---- ---- .13220 -.00020 .13240 12500 ---- ---- ---- ---- .14160 -.00020 .14180 8500 ---- ---- ---- ---- .00060 UNCH .00060 8600 ---- ---- ---- ---- .00060 -.00010 .00070 8700 ---- ---- ---- ---- .00070 -.00010 .00080 8800 ---- ---- ---- ---- .00080 UNCH .00080 8900 ---- ---- ---- ---- .00090 UNCH .00090 9000 ---- ---- ---- ---- .00100 -.00010 .00110 9100 ---- ---- ---- ---- .00110 -.00010 .00120 9200 ---- ---- ---- ---- .00130 -.00010 .00140 1 9300 ---- ---- ---- ---- .00150 -.00010 .00160 9400 ---- ---- ---- ---- .00170 -.00010 .00180 1 9450 ---- ---- ---- ---- .00190 UNCH .00190 9500 ---- ---- ---- ---- .00200 -.00010 .00210 9550 ---- ---- ---- ---- .00220 UNCH .00220 9600 ---- ---- ---- ---- .00240 UNCH .00240 9650 ---- ---- ---- ---- .00260 UNCH .00260 9700 ---- ---- .00280A .00280A .00280 -.00010 .00290 9750 ---- ---- ---- ---- .00310 UNCH .00310 9800 ---- ---- .00330A .00330A .00330 -.00010 .00340 9850 ---- ---- .00360A .00360A .00360 -.00010 .00370 9900 ---- ---- .00390A .00390A .00400 UNCH .00400 9950 ---- ---- .00420A .00420A .00430 -.00010 .00440 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .00540A .00540A .00550 -.00010 .00560 2 10050 ---- ---- .00580A .00580A .00600 UNCH .00600 10100 ---- ---- .00630A .00630A .00650 UNCH .00650 400 10150 ---- ---- .00680A .00680A .00710 UNCH .00710 10200 ---- ---- .00740A .00740A .00770 UNCH .00770 10250 ---- ---- .00800A .00800A .00830 -.00010 .00840 10300 ---- ---- .00860A .00860A .00900 -.00010 .00910 10350 ---- ---- .00930A .00930A .00980 -.00010 .00990 10400 ---- ---- .01010A .01010A .01060 -.00010 .01070 10450 ---- ---- .01090A .01090A .01140 -.00020 .01160 10500 ---- ---- .01180A .01180A .01240 -.00020 .01260 10550 ---- ---- .01270A .01270A .01340 -.00020 .01360 10600 ---- ---- .01380A .01380A .01450 -.00030 .01480 10650 ---- ---- .01490A .01490A .01580 -.00020 .01600 10700 ---- ---- .01610A .01610A .01710 -.00020 .01730 10750 ---- ---- .01740A .01740A .01850 -.00020 .01870 10800 ---- ---- .01880A .01880A .02000 -.00030 .02030 10850 ---- ---- .02030A .02030A .02160 -.00030 .02190 10900 ---- ---- .02200A .02200A .02340 -.00030 .02370 10950 ---- ---- .02370A .02370A .02530 -.00040 .02570 11000 ---- ---- .02560A .02560A .02730 -.00040 .02770 11050 ---- ---- .02760A .02760A .02950 -.00040 .02990 11100 ---- ---- .02980A .02980A .03180 -.00050 .03230 11150 ---- ---- .03210A .03210A .03430 -.00050 .03480 11200 ---- ---- .03450A .03450A .03690 -.00050 .03740 11250 ---- ---- .03710A .03710A .03970 -.00050 .04020 11300 ---- ---- .03990A .03990A .04260 -.00060 .04320 11350 ---- ---- .04280A .04280A .04570 -.00060 .04630 11400 ---- ---- .04580A .04580A .04890 -.00060 .04950 11450 ---- ---- .04900A .04900A .05230 -.00060 .05290 11500 ---- ---- .05230A .05230A .05580 -.00050 .05630 11550 ---- ---- .05580A .05580A .05940 -.00060 .06000 11600 ---- ---- .05930A .05930A .06310 -.00060 .06370 11700 ---- ---- ---- ---- .07090 -.00050 .07140 11800 ---- ---- ---- ---- .07900 -.00050 .07950 11900 ---- ---- ---- ---- .08740 -.00040 .08780 12000 ---- ---- ---- ---- .09600 -.00040 .09640 12100 ---- ---- ---- ---- .10490 -.00030 .10520 12200 ---- ---- ---- ---- .11390 -.00030 .11420 12300 ---- ---- ---- ---- .12300 -.00030 .12330 12400 ---- ---- ---- ---- .13220 -.00020 .13240 12500 ---- ---- ---- ---- .14150 -.00020 .14170 8800 ---- ---- ---- ---- .00100 UNCH .00100 8900 ---- ---- ---- ---- .00110 UNCH .00110 9000 ---- ---- ---- ---- .00130 UNCH .00130 9100 ---- ---- ---- ---- .00140 -.00010 .00150 9200 ---- ---- ---- ---- .00160 -.00010 .00170 9300 ---- ---- .00190A .00190A .00190 -.00010 .00200 9400 ---- ---- .00220A .00220A .00220 -.00010 .00230 9500 ---- ---- .00250A .00250A .00250 -.00010 .00260 2 9600 ---- ---- .00290A .00290A .00290 -.00010 .00300 9700 ---- ---- .00340A .00340A .00340 -.00010 .00350 9750 ---- ---- .00370A .00370A .00360 -.00020 .00380 9800 ---- ---- .00390A .00390A .00390 -.00020 .00410 9850 ---- ---- .00430A .00430A .00430 -.00010 .00440 9900 ---- ---- .00460A .00460A .00460 -.00010 .00470 9950 ---- ---- .00500A .00500A .00510 UNCH .00510 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .00620A .00620A .00630 -.00010 .00640 1 1419 10050 ---- ---- .00670A .00670A .00680 -.00010 .00690 10100 ---- ---- .00720A .00720A .00730 -.00020 .00750 500 501 10150 ---- ---- .00770A .00770A .00790 -.00020 .00810 207 10200 ---- ---- .00830A .00830A .00860 -.00010 .00870 14 10250 ---- ---- .00900A .00900A .00930 -.00010 .00940 12 10300 ---- ---- .00960A .00960A .01000 -.00020 .01020 1 10350 ---- ---- .01040A .01040A .01080 -.00020 .01100 50 10400 ---- ---- .01120A .01120A .01170 -.00020 .01190 101 10450 ---- ---- .01200A .01200A .01260 -.00020 .01280 26 10500 ---- ---- .01290A .01290A .01360 -.00020 .01380 25 10550 ---- ---- .01390A .01390A .01470 -.00020 .01490 10600 ---- ---- .01500A .01500A .01580 -.00030 .01610 163 10650 ---- ---- .01610A .01610A .01710 -.00020 .01730 77 10700 ---- ---- .01740A .01740A .01840 -.00030 .01870 4 10750 ---- ---- .01870A .01870A .01990 -.00020 .02010 51 10800 ---- ---- .02010A .02010A .02140 -.00030 .02170 1 10850 ---- ---- .02170A .02170A .02310 -.00020 .02330 10900 ---- ---- .02330A .02330A .02490 -.00020 .02510 14 10950 ---- ---- .02510A .02510A .02680 -.00030 .02710 11000 ---- ---- .02700A .02700A .02880 -.00030 .02910 20 11050 ---- ---- .02900A .02900A .03100 -.00030 .03130 20 11100 ---- ---- .03110A .03110A .03330 -.00030 .03360 11150 ---- ---- .03340A .03340A .03580 -.00030 .03610 11200 ---- ---- .03580A .03580A .03840 -.00030 .03870 11250 ---- ---- .03840A .03840A .04110 -.00030 .04140 11300 ---- ---- .04110A .04110A .04390 -.00040 .04430 11350 ---- ---- .04400A .04400A .04690 -.00050 .04740 11400 ---- ---- .04690A .04690A .05010 -.00040 .05050 520 11450 ---- ---- .05010A .05010A .05340 -.00040 .05380 11500 ---- ---- .05330A .05330A .05680 -.00040 .05720 11550 ---- ---- .05670A .05670A .06030 -.00050 .06080 11600 ---- ---- .06020A .06020A .06390 -.00050 .06440 11650 ---- ---- ---- ---- .06770 -.00050 .06820 11700 ---- ---- ---- ---- .07150 -.00050 .07200 11750 ---- ---- ---- ---- .07550 -.00040 .07590 11800 ---- ---- ---- ---- .07950 -.00050 .08000 11850 ---- ---- ---- ---- .08360 -.00050 .08410 11900 ---- ---- ---- ---- .08780 -.00040 .08820 11950 ---- ---- ---- ---- .09200 -.00040 .09240 12000 ---- ---- ---- ---- .09630 -.00040 .09670 12050 ---- ---- ---- ---- .10060 -.00040 .10100 50 12100 ---- ---- ---- ---- .10500 -.00040 .10540 12150 ---- ---- ---- ---- .10940 -.00040 .10980 12200 ---- ---- ---- ---- .11390 -.00040 .11430 12250 ---- ---- ---- ---- .11840 -.00040 .11880 12300 ---- ---- ---- ---- .12290 -.00040 .12330 12400 ---- ---- ---- ---- .13200 -.00040 .13240 12500 ---- ---- ---- ---- .14120 -.00040 .14160 12600 ---- ---- ---- ---- .15050 -.00030 .15080 12700 ---- ---- ---- ---- .15980 -.00040 .16020 12800 ---- ---- ---- ---- .16920 -.00030 .16950 12900 ---- ---- ---- ---- .17860 -.00030 .17890 13000 ---- ---- ---- ---- .18810 -.00030 .18840 13100 ---- ---- ---- ---- .19760 -.00020 .19780 13200 ---- ---- ---- ---- .20710 -.00020 .20730 13300 ---- ---- ---- ---- .21660 -.00020 .21680 8400 ---- ---- ---- ---- .00080 UNCH .00080 1 8500 ---- ---- ---- ---- .00080 -.00010 .00090 31 8600 ---- ---- ---- ---- .00090 -.00010 .00100 8700 ---- ---- ---- ---- .00090 -.00020 .00110 8800 ---- ---- ---- ---- .00100 -.00020 .00120 8900 ---- ---- ---- ---- .00120 -.00020 .00140 25 9000 ---- ---- .00140A .00140A .00130 -.00020 .00150 110 9100 ---- ---- ---- ---- .00150 -.00020 .00170 9200 ---- ---- ---- ---- .00170 -.00020 .00190 30 9300 ---- ---- ---- ---- .00200 -.00020 .00220 250 9350 ---- ---- ---- ---- .00220 -.00020 .00240 9400 ---- ---- ---- ---- .00240 -.00010 .00250 259 9450 ---- ---- ---- ---- .00260 -.00010 .00270 9500 ---- ---- ---- ---- .00280 -.00010 .00290 708 9550 ---- ---- ---- ---- .00310 UNCH .00310 9600 ---- ---- ---- ---- .00340 UNCH .00340 325 9650 ---- ---- ---- ---- .00360 -.00010 .00370 9700 ---- ---- ---- ---- .00390 -.00010 .00400 23 9750 ---- ---- ---- ---- .00430 UNCH .00430 9800 ---- ---- ---- ---- .00460 UNCH .00460 500 252 9850 ---- ---- .00490A .00490A .00500 UNCH .00500 9900 ---- ---- .00530A .00530A .00540 UNCH .00540 9950 ---- ---- .00570A .00570A .00580 -.00010 .00590 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 .00610 .00610 .00610 .00630B .00660 -.00020 1 .00680 10100 ---- ---- .00760A .00760A .00770 -.00020 .00790 10200 ---- ---- .00880A .00880A .00900 -.00010 .00910 10300 ---- ---- .01010A .01010A .01040 -.00020 .01060 10400 ---- ---- .01160A .01160A .01210 -.00010 .01220 10450 ---- ---- .01250A .01250A .01300 -.00010 .01310 10500 ---- ---- .01340A .01340A .01400 -.00010 .01410 6 10550 ---- ---- .01430A .01430A .01500 -.00020 .01520 10600 ---- ---- .01540A .01540A .01620 -.00010 .01630 10650 ---- ---- .01650A .01650A .01740 -.00020 .01760 10700 ---- ---- .01770A .01770A .01870 -.00020 .01890 10750 ---- ---- .01900A .01900A .02010 -.00020 .02030 10800 ---- ---- .02040A .02040A .02160 -.00020 .02180 10850 ---- ---- .02190A .02190A .02320 -.00020 .02340 10900 ---- ---- .02350A .02350A .02490 -.00020 .02510 10950 ---- ---- .02510A .02510A .02670 -.00020 .02690 11000 ---- ---- .02690A .02690A .02870 -.00010 .02880 11050 ---- ---- .02890A .02890A .03080 -.00010 .03090 11100 ---- ---- .03090A .03090A .03300 -.00010 .03310 11150 ---- ---- .03310A .03310A .03530 -.00020 .03550 11200 ---- ---- .03540A .03540A .03780 -.00020 .03800 71 71 11250 ---- ---- .03780A .03780A .04040 -.00020 .04060 100 100 11300 ---- ---- .04040A .04040A .04310 -.00030 .04340 11350 ---- ---- .04310A .04310A .04600 -.00030 .04630 11400 ---- ---- .04590A .04590A .04900 -.00030 .04930 11450 ---- ---- .04890A .04890A .05210 -.00040 .05250 11500 ---- ---- .05200A .05200A .05540 -.00040 .05580 5 11550 ---- ---- .05520A .05520A .05880 -.00040 .05920 11600 ---- ---- .05850A .05850A .06220 -.00050 .06270 11700 ---- ---- .06560A .06560A .06950 -.00050 .07000 11800 ---- ---- ---- ---- .07720 -.00050 .07770 11900 ---- ---- ---- ---- .08520 -.00040 .08560 12000 ---- ---- ---- ---- .09340 -.00050 .09390 12100 ---- ---- ---- ---- .10190 -.00050 .10240 12200 ---- ---- ---- ---- .11060 -.00040 .11100 12300 ---- ---- ---- ---- .11940 -.00040 .11980 12400 ---- ---- ---- ---- .12830 -.00040 .12870 12500 ---- ---- ---- ---- .13740 -.00030 .13770 12600 ---- ---- ---- ---- .14650 -.00040 .14690 9400 ---- ---- ---- ---- .00270 -.00010 .00280 9500 ---- ---- ---- ---- .00310 -.00010 .00320 9600 ---- ---- ---- ---- .00360 -.00010 .00370 9700 ---- ---- ---- ---- .00420 -.00010 .00430 9800 ---- ---- ---- ---- .00490 -.00010 .00500 9900 ---- ---- .00570A .00570A .00570 -.00010 .00580 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .00810A .00810A .00820 -.00020 .00840 10050 ---- ---- .00870A .00870A .00870 -.00030 .00900 10100 ---- ---- .00920A .00920A .00930 -.00030 .00960 10150 ---- ---- .00980A .00980A .01000 -.00020 .01020 10200 ---- ---- .01050A .01050A .01070 -.00020 .01090 10250 ---- ---- .01120A .01120A .01140 -.00020 .01160 10300 ---- ---- .01190A .01190A .01220 -.00020 .01240 10350 ---- ---- .01270A .01270A .01300 -.00020 .01320 10400 ---- ---- .01360A .01360A .01390 -.00020 .01410 10450 ---- ---- .01450A .01450A .01490 -.00020 .01510 10500 ---- ---- .01540A .01540A .01590 -.00020 .01610 10550 ---- ---- .01650A .01650A .01700 -.00020 .01720 10600 ---- ---- .01760A .01760A .01820 -.00020 .01840 10650 ---- ---- .01880A .01880A .01950 -.00020 .01970 10700 ---- ---- .02000A .02000A .02090 -.00010 .02100 10750 ---- ---- .02140A .02140A .02230 -.00020 .02250 10800 ---- ---- .02280A .02280A .02390 -.00010 .02400 10850 ---- ---- .02430A .02430A .02560 -.00010 .02570 10900 ---- ---- .02590A .02590A .02730 -.00010 .02740 10950 ---- ---- .02770A .02770A .02920 -.00010 .02930 11000 ---- ---- .02950A .02950A .03110 -.00020 .03130 11050 ---- ---- .03140A .03140A .03300 -.00040 .03340 11100 ---- ---- .03350A .03350A .03510 -.00050 .03560 11150 ---- ---- .03570A .03570A .03740 -.00060 .03800 11200 ---- ---- .03800A .03800A .03990 -.00050 .04040 11250 ---- ---- .04040A .04040A .04250 -.00050 .04300 11300 ---- ---- .04290A .04290A .04520 -.00050 .04570 11350 ---- ---- .04560A .04560A .04800 -.00050 .04850 11400 ---- ---- .04830A .04830A .05090 -.00050 .05140 11450 ---- ---- .05120A .05120A .05390 -.00060 .05450 11500 ---- ---- .05420A .05420A .05710 -.00050 .05760 11550 ---- ---- .05740A .05740A .06030 -.00060 .06090 11600 ---- ---- .06060A .06060A .06370 -.00060 .06430 11650 ---- ---- .06400A .06400A .06720 -.00060 .06780 11700 ---- ---- .06740A .06740A .07080 -.00060 .07140 11750 ---- ---- .07100A .07100A .07460 -.00040 .07500 11800 ---- ---- ---- ---- .07830 -.00050 .07880 11850 ---- ---- ---- ---- .08220 -.00040 .08260 11900 ---- ---- ---- ---- .08620 -.00030 .08650 11950 ---- ---- ---- ---- .09020 -.00030 .09050 12000 ---- ---- ---- ---- .09420 -.00040 .09460 12050 ---- ---- ---- ---- .09840 -.00030 .09870 12100 ---- ---- ---- ---- .10250 -.00030 .10280 12150 ---- ---- ---- ---- .10680 -.00030 .10710 12200 ---- ---- ---- ---- .11100 -.00030 .11130 12300 ---- ---- ---- ---- .11970 -.00030 .12000 12400 ---- ---- ---- ---- .12850 -.00020 .12870 12500 ---- ---- ---- ---- .13740 -.00020 .13760 12600 ---- ---- ---- ---- .14640 -.00020 .14660 12700 ---- ---- ---- ---- .15540 -.00030 .15570 12800 ---- ---- ---- ---- .16460 -.00020 .16480 12900 ---- ---- ---- ---- .17380 -.00020 .17400 13000 ---- ---- ---- ---- .18300 -.00030 .18330 13100 ---- ---- ---- ---- .19230 -.00020 .19250 8400 ---- ---- ---- ---- .00120 +.00010 .00110 8500 ---- ---- ---- ---- .00150 UNCH .00150 23 8600 ---- ---- .00170A .00170A .00170 -.00010 .00180 8700 ---- ---- ---- ---- .00180 -.00010 .00190 8800 ---- ---- ---- ---- .00180 -.00010 .00190 8900 ---- ---- ---- ---- .00190 UNCH .00190 9000 ---- ---- ---- ---- .00210 +.00010 .00200 29 9100 ---- ---- ---- ---- .00230 UNCH .00230 9200 ---- ---- ---- ---- .00270 UNCH .00270 9300 ---- ---- ---- ---- .00310 -.00010 .00320 9400 ---- ---- ---- ---- .00360 -.00010 .00370 9450 ---- ---- ---- ---- .00390 -.00010 .00400 9500 ---- ---- ---- ---- .00420 -.00010 .00430 9550 ---- ---- ---- ---- .00450 -.00010 .00460 9600 ---- ---- .00490A .00490A .00480 -.00020 .00500 2 9650 ---- ---- .00520A .00520A .00510 -.00020 .00530 9700 ---- ---- .00550A .00550A .00550 -.00020 .00570 9750 ---- ---- .00590A .00590A .00590 -.00020 .00610 9800 ---- ---- .00630A .00630A .00630 -.00020 .00650 9850 ---- ---- .00670A .00670A .00670 -.00020 .00690 9900 ---- ---- .00710A .00710A .00720 -.00020 .00740 9950 ---- ---- .00760A .00760A .00770 -.00020 .00790 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00980 -.00010 .00990 10050 ---- ---- ---- ---- .01040 -.00010 .01050 10100 ---- ---- ---- ---- .01100 -.00020 .01120 10150 ---- ---- ---- ---- .01170 -.00020 .01190 10200 ---- ---- ---- ---- .01250 -.00010 .01260 10250 ---- ---- ---- ---- .01320 -.00020 .01340 10300 ---- ---- ---- ---- .01410 -.00010 .01420 10350 ---- ---- ---- ---- .01500 -.00010 .01510 10400 ---- ---- ---- ---- .01590 -.00010 .01600 10450 ---- ---- ---- ---- .01690 -.00010 .01700 10500 ---- ---- ---- ---- .01790 -.00020 .01810 10550 ---- ---- ---- ---- .01900 -.00020 .01920 10600 ---- ---- ---- ---- .02020 -.00020 .02040 10650 ---- ---- ---- ---- .02150 -.00020 .02170 10700 ---- ---- ---- ---- .02280 -.00020 .02300 10750 ---- ---- ---- ---- .02420 -.00020 .02440 10800 ---- ---- ---- ---- .02570 -.00020 .02590 10850 ---- ---- ---- ---- .02730 -.00020 .02750 10900 ---- ---- ---- ---- .02900 -.00020 .02920 10950 ---- ---- ---- ---- .03080 -.00020 .03100 11000 ---- ---- ---- ---- .03270 -.00030 .03300 11050 ---- ---- ---- ---- .03480 -.00020 .03500 11100 ---- ---- ---- ---- .03690 -.00020 .03710 11150 ---- ---- ---- ---- .03920 -.00020 .03940 11200 ---- ---- ---- ---- .04150 -.00030 .04180 11250 ---- ---- ---- ---- .04400 -.00030 .04430 11300 ---- ---- ---- ---- .04660 -.00030 .04690 11350 ---- ---- ---- ---- .04930 -.00030 .04960 11400 ---- ---- ---- ---- .05220 -.00020 .05240 11450 ---- ---- ---- ---- .05510 -.00030 .05540 11500 ---- ---- ---- ---- .05820 -.00020 .05840 11550 ---- ---- ---- ---- .06130 -.00030 .06160 11600 ---- ---- ---- ---- .06460 -.00020 .06480 11650 ---- ---- ---- ---- .06790 -.00030 .06820 11700 ---- ---- ---- ---- .07140 -.00030 .07170 11800 ---- ---- ---- ---- .07850 -.00030 .07880 11900 ---- ---- ---- ---- .08600 -.00030 .08630 12000 ---- ---- ---- ---- .09380 -.00020 .09400 12100 ---- ---- ---- ---- .10170 -.00030 .10200 12200 ---- ---- ---- ---- .10990 -.00030 .11020 12300 ---- ---- ---- ---- .11820 -.00030 .11850 12400 ---- ---- ---- ---- .12670 -.00030 .12700 12500 ---- ---- ---- ---- .13530 -.00030 .13560 12600 ---- ---- ---- ---- .14400 -.00030 .14430 8500 ---- ---- ---- ---- .00160 UNCH .00160 8600 ---- ---- ---- ---- .00180 UNCH .00180 8700 ---- ---- ---- ---- .00200 -.00010 .00210 8800 ---- ---- ---- ---- .00230 UNCH .00230 8900 ---- ---- ---- ---- .00260 UNCH .00260 9000 ---- ---- ---- ---- .00290 -.00010 .00300 1 9100 ---- ---- ---- ---- .00330 -.00010 .00340 9200 ---- ---- ---- ---- .00370 -.00010 .00380 9300 ---- ---- ---- ---- .00420 -.00010 .00430 9400 ---- ---- ---- ---- .00480 UNCH .00480 9450 ---- ---- ---- ---- .00510 UNCH .00510 9500 ---- ---- ---- ---- .00540 -.00010 .00550 10 9550 ---- ---- ---- ---- .00570 -.00010 .00580 9600 ---- ---- ---- ---- .00610 UNCH .00610 9650 ---- ---- ---- ---- .00640 -.00010 .00650 9700 ---- ---- ---- ---- .00680 -.00010 .00690 9750 ---- ---- ---- ---- .00730 -.00010 .00740 9800 ---- ---- ---- ---- .00770 -.00010 .00780 9850 ---- ---- ---- ---- .00820 -.00010 .00830 9900 ---- ---- ---- ---- .00870 -.00010 .00880 9950 ---- ---- ---- ---- .00920 -.00010 .00930 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01190 -.00020 .01210 10050 ---- ---- ---- ---- .01260 -.00010 .01270 10100 ---- ---- ---- ---- .01330 -.00010 .01340 10150 ---- ---- ---- ---- .01400 -.00010 .01410 10200 ---- ---- ---- ---- .01480 -.00010 .01490 10250 ---- ---- ---- ---- .01560 -.00010 .01570 10300 ---- ---- ---- ---- .01640 -.00020 .01660 10350 ---- ---- ---- ---- .01730 -.00020 .01750 10400 ---- ---- ---- ---- .01830 -.00020 .01850 10450 ---- ---- ---- ---- .01930 -.00020 .01950 10500 ---- ---- ---- ---- .02030 -.00020 .02050 10550 ---- ---- ---- ---- .02150 -.00010 .02160 10600 ---- ---- ---- ---- .02260 -.00020 .02280 10650 ---- ---- ---- ---- .02390 -.00020 .02410 10700 ---- ---- ---- ---- .02520 -.00020 .02540 10750 ---- ---- ---- ---- .02660 -.00020 .02680 10800 ---- ---- ---- ---- .02810 -.00020 .02830 10850 ---- ---- ---- ---- .02970 -.00020 .02990 10900 ---- ---- ---- ---- .03130 -.00020 .03150 10950 ---- ---- ---- ---- .03310 -.00020 .03330 11000 ---- ---- ---- ---- .03500 -.00020 .03520 11050 ---- ---- ---- ---- .03690 -.00030 .03720 11100 ---- ---- ---- ---- .03900 -.00030 .03930 11150 ---- ---- ---- ---- .04120 -.00030 .04150 11200 ---- ---- ---- ---- .04350 -.00030 .04380 11250 ---- ---- ---- ---- .04600 -.00020 .04620 11300 ---- ---- ---- ---- .04850 -.00030 .04880 11350 ---- ---- ---- ---- .05120 -.00020 .05140 11400 ---- ---- ---- ---- .05390 -.00030 .05420 11450 ---- ---- ---- ---- .05680 -.00030 .05710 11500 ---- ---- ---- ---- .05970 -.00030 .06000 11550 ---- ---- ---- ---- .06280 -.00030 .06310 11600 ---- ---- ---- ---- .06590 -.00030 .06620 11650 ---- ---- ---- ---- .06920 -.00030 .06950 11700 ---- ---- ---- ---- .07250 -.00030 .07280 11800 ---- ---- ---- ---- .07940 -.00030 .07970 11900 ---- ---- ---- ---- .08660 -.00030 .08690 12000 ---- ---- ---- ---- .09400 -.00030 .09430 12100 ---- ---- ---- ---- .10160 -.00040 .10200 12200 ---- ---- ---- ---- .10950 -.00030 .10980 12300 ---- ---- ---- ---- .11750 -.00040 .11790 12400 ---- ---- ---- ---- .12570 -.00030 .12600 12500 ---- ---- ---- ---- .13400 -.00040 .13440 12600 ---- ---- ---- ---- .14250 -.00030 .14280 8500 ---- ---- ---- ---- .00240 -.00010 .00250 4 8600 ---- ---- ---- ---- .00270 -.00010 .00280 8700 ---- ---- ---- ---- .00300 -.00010 .00310 8800 ---- ---- ---- ---- .00340 UNCH .00340 8900 ---- ---- ---- ---- .00380 UNCH .00380 9000 ---- ---- ---- ---- .00420 UNCH .00420 9100 ---- ---- ---- ---- .00460 -.00010 .00470 9200 ---- ---- ---- ---- .00520 UNCH .00520 9300 ---- ---- ---- ---- .00570 -.00010 .00580 9400 ---- ---- ---- ---- .00640 -.00010 .00650 9450 ---- ---- ---- ---- .00670 -.00010 .00680 9500 ---- ---- ---- ---- .00710 -.00010 .00720 9550 ---- ---- ---- ---- .00750 UNCH .00750 9600 ---- ---- ---- ---- .00790 -.00010 .00800 9650 ---- ---- ---- ---- .00830 -.00010 .00840 9700 ---- ---- ---- ---- .00870 -.00010 .00880 1 9750 ---- ---- ---- ---- .00920 -.00010 .00930 9800 ---- ---- ---- ---- .00970 -.00010 .00980 9850 ---- ---- ---- ---- .01020 -.00010 .01030 9900 ---- ---- ---- ---- .01070 -.00020 .01090 9950 ---- ---- ---- ---- .01130 -.00010 .01140 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01340 -.00010 .01350 10100 ---- ---- ---- ---- .01480 -.00010 .01490 10200 ---- ---- ---- ---- .01630 -.00010 .01640 10300 ---- ---- ---- ---- .01800 -.00010 .01810 10350 ---- ---- ---- ---- .01880 -.00020 .01900 10400 ---- ---- ---- ---- .01980 -.00020 .02000 10450 ---- ---- ---- ---- .02080 -.00010 .02090 10500 ---- ---- ---- ---- .02180 -.00020 .02200 10550 ---- ---- ---- ---- .02290 -.00020 .02310 10600 ---- ---- ---- ---- .02400 -.00020 .02420 10650 ---- ---- ---- ---- .02520 -.00020 .02540 10700 ---- ---- ---- ---- .02650 -.00020 .02670 10750 ---- ---- ---- ---- .02780 -.00020 .02800 10800 ---- ---- ---- ---- .02930 -.00020 .02950 10850 ---- ---- ---- ---- .03080 -.00020 .03100 10900 ---- ---- ---- ---- .03240 -.00020 .03260 10950 ---- ---- ---- ---- .03410 -.00020 .03430 11000 ---- ---- ---- ---- .03590 -.00020 .03610 11050 ---- ---- ---- ---- .03780 -.00020 .03800 11100 ---- ---- ---- ---- .03980 -.00020 .04000 11150 ---- ---- ---- ---- .04190 -.00030 .04220 11200 ---- ---- ---- ---- .04420 -.00020 .04440 11250 ---- ---- ---- ---- .04660 -.00020 .04680 11300 ---- ---- ---- ---- .04900 -.00030 .04930 11350 ---- ---- ---- ---- .05160 -.00030 .05190 11400 ---- ---- ---- ---- .05430 -.00030 .05460 11450 ---- ---- ---- ---- .05710 -.00030 .05740 11500 ---- ---- ---- ---- .06000 -.00030 .06030 11550 ---- ---- ---- ---- .06300 -.00030 .06330 11600 ---- ---- ---- ---- .06610 -.00030 .06640 11650 ---- ---- ---- ---- .06930 -.00030 .06960 11700 ---- ---- ---- ---- .07250 -.00030 .07280 11800 ---- ---- ---- ---- .07920 -.00040 .07960 11900 ---- ---- ---- ---- .08620 -.00030 .08650 12000 ---- ---- ---- ---- .09340 -.00040 .09380 12100 ---- ---- ---- ---- .10090 -.00030 .10120 12200 ---- ---- ---- ---- .10850 -.00040 .10890 12300 ---- ---- ---- ---- .11630 -.00040 .11670 12400 ---- ---- ---- ---- .12430 -.00040 .12470 12500 ---- ---- ---- ---- .13240 -.00040 .13280 12600 ---- ---- ---- ---- .14070 -.00030 .14100 9400 ---- ---- ---- ---- .00740 -.00010 .00750 9500 ---- ---- ---- ---- .00820 -.00010 .00830 9600 ---- ---- ---- ---- .00900 -.00010 .00910 9700 ---- ---- ---- ---- .01000 -.00010 .01010 9800 ---- ---- ---- ---- .01100 -.00010 .01110 9900 ---- ---- ---- ---- .01210 -.00020 .01230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4428 3804 123046 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .09570B .08850A .09570B .08920 +.00030 .08890 10050 ---- .09070B .08350A .09070B .08420 +.00030 .08390 10100 ---- .08570B .07850A .08570B .07920 +.00030 .07890 10150 ---- .08070B .07350A .08070B .07420 +.00030 .07390 10200 ---- .07570B .06860A .07560B .06920 +.00030 .06890 10250 ---- .07070B .06350A .07060B .06420 +.00030 .06390 10300 ---- .06570B .05860A .06560B .05930 +.00040 .05890 10350 ---- .06080B .05360A .06080B .05430 +.00030 .05400 10375 ---- .05830B .05120A .05830B .05180 +.00030 .05150 10400 ---- .05580B .04870A .05580B .04930 +.00030 .04900 10425 ---- .05330B .04620A .05320B .04690 +.00040 .04650 10450 ---- .05080B .04370A .05070B .04440 +.00030 .04410 10475 ---- .04830B .04130A .04820B .04190 +.00030 .04160 30 10500 ---- .04590B .03890A .04590B .03950 +.00030 .03920 10525 ---- .04340B .03640A .04330B .03710 +.00030 .03680 10550 ---- .04100B .03400A .04100B .03470 +.00030 .03440 10575 ---- .03850B .03170A .03840B .03230 +.00030 .03200 10600 ---- .03610B .02920A .03600B .02990 +.00020 .02970 10625 ---- .03370B .02700A .03360B .02760 +.00020 .02740 10650 ---- .03130B .02470A .03120B .02530 +.00010 .02520 10675 ---- .02900B .02250A .02890B .02310 +.00010 .02300 1 10700 ---- .02670B .02040A .02660B .02100 +.00010 .02090 100 10725 ---- .02450B .01830A .02450B .01890 +.00010 .01880 1 10750 ---- .02230B .01640A .02230B .01690 UNCH .01690 10775 ---- .02020B .01450A .02020B .01500 UNCH .01500 4 10800 ---- .01820B .01280A .01820B .01320 -.00010 .01330 10 10825 ---- .01620B .01110A .01620B .01150 -.00010 .01160 5 10850 ---- .01440B .00960A .01440B .01000 -.00010 .01010 8 10875 ---- .01260B .00820A .01260B .00850 -.00020 .00870 10900 ---- .01100B .00700A .01100B .00720 -.00020 .00740 10925 ---- .00950B .00590A .00950B .00610 -.00020 .00630 10950 ---- .00810B .00490A .00810B .00500 -.00030 .00530 4 10975 ---- .00690B .00400A .00690B .00410 -.00030 .00440 11000 .00350 .00570B .00330A .00380B .00340 -.00020 1 .00360 11025 ---- .00470B .00270A .00470B .00270 -.00020 .00290 11050 ---- .00390B .00220A .00390B .00220 -.00010 .00230 11075 ---- .00310B .00170A .00310B .00170 -.00020 .00190 10 11100 ---- .00250B .00140A .00250B .00140 -.00010 .00150 10 11150 ---- .00150B ---- .00150B .00080 -.00010 .00090 11200 ---- .00090B ---- .00090B .00050 UNCH .00050 11250 ---- .00050B ---- .00050B .00030 UNCH .00030 11300 ---- .00030B ---- .00030B .00015 UNCH .00015 11350 ---- ---- ---- ---- .00010 UNCH .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10560B .09850A .10550B .09920 +.00030 .09890 9950 ---- .10070B .09350A .10070B .09420 +.00030 .09390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 183 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 UNCH CAB 3 10200 ---- ---- ---- ---- CAB UNCH CAB 1 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 1 10350 ---- ---- ---- ---- .00005 UNCH .00005 10375 ---- ---- ---- ---- .00005 UNCH .00005 10400 ---- ---- ---- ---- .00005 UNCH .00005 10425 ---- ---- ---- ---- .00010 UNCH .00010 10450 ---- ---- ---- ---- .00010 UNCH .00010 10475 ---- ---- ---- ---- .00015 UNCH .00015 10500 ---- ---- ---- ---- .00020 -.00005 .00025 3 10525 ---- ---- .00025A .00025A .00025 -.00005 .00030 10550 ---- ---- .00030A .00030A .00035 -.00005 .00040 10575 ---- ---- .00040A .00040A .00050 UNCH .00050 1 10600 ---- ---- .00045A .00045A .00060 -.00010 .00070 1 10625 ---- ---- .00050A .00050A .00080 -.00010 .00090 5 10650 ---- ---- .00070A .00070A .00100 -.00020 .00120 10675 ---- ---- .00090A .00090A .00130 -.00020 .00150 10700 ---- ---- .00110A .00110A .00170 -.00020 .00190 135 10725 ---- ---- .00140A .00140A .00210 -.00020 .00230 4 10750 ---- ---- .00170A .00170A .00260 -.00030 .00290 10775 ---- ---- .00210A .00210A .00320 -.00030 .00350 1 10800 ---- ---- .00260A .00260A .00390 -.00030 .00420 9 10825 ---- ---- .00320A .00320A .00470 -.00040 .00510 11 10850 ---- ---- .00380A .00380A .00560 -.00050 .00610 10875 ---- .00720B .00450A .00450A .00670 -.00040 .00710 4 10900 ---- .00850B .00540A .00540A .00790 -.00050 .00840 10925 ---- .00980B .00640A .00640A .00920 -.00050 .00970 10950 ---- .01130B .00750A .00750A .01070 -.00050 .01120 10975 ---- .01300B .00880A .00880A .01230 -.00050 .01280 11000 ---- .01470B .01010A .01010A .01400 -.00050 .01450 11025 ---- .01660B .01170A .01170A .01590 -.00040 .01630 11050 ---- .01860B .01330A .01330A .01780 -.00050 .01830 11075 ---- .02050B .01510A .01510A .01990 -.00040 .02030 11100 ---- .02280B .01690A .01690A .02200 -.00040 .02240 11150 ---- .02710B .02090A .02090A .02640 -.00040 .02680 11200 ---- .03180B .02520A .02520A .03110 -.00030 .03140 11250 ---- .03660B .02980A .02980A .03590 -.00030 .03620 11300 ---- .04150B .03460A .03460A .04070 -.00030 .04100 11350 ---- .04640B .03940A .03940A .04570 -.00020 .04590 11400 ---- .05140B .04430A .04430A .05060 -.00030 .05090 11450 ---- .05630B .04920A .04920A .05560 -.00020 .05580 11500 ---- .06130B .05420A .05420A .06060 -.00020 .06080 11550 ---- .06630B .05910A .05910A .06550 -.00030 .06580 11600 ---- .07130B .06410A .06410A .07050 -.00030 .07080 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 180 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 CALL 10100 ---- .08060B .07850A .08060B .07920 +.00040 .07880 10150 ---- .07560B .07360A .07560B .07420 +.00030 .07390 10200 ---- .07070B .06860A .07070B .06930 +.00040 .06890 10250 ---- .06570B .06360A .06570B .06430 +.00040 .06390 10300 ---- .06070B .05870A .06070B .05930 +.00030 .05900 10350 ---- .05580B .05370A .05580B .05440 +.00030 .05410 10400 ---- .05090B .04880A .05090B .04950 +.00030 .04920 10450 ---- .04600B .04400A .04600B .04460 +.00030 .04430 10500 ---- .04110B .03910A .04110B .03970 +.00020 .03950 10550 ---- .03640B .03440A .03640B .03500 +.00020 .03480 10575 ---- .03400B .03210A .03400B .03270 +.00030 .03240 10600 ---- .03170B .02980A .03170B .03040 +.00020 .03020 10625 ---- .02950B .02760A .02950B .02820 +.00020 .02800 10650 ---- .02920B .02530A .02790B .02600 +.00020 .02580 10675 ---- .02890B .02320A .02570B .02380 +.00010 .02370 10700 ---- .02660B .02110A .02550B .02170 +.00010 .02160 10725 ---- .02510B .01910A .02510B .01970 +.00010 .01960 10750 ---- .02300B .01720A .02300B .01780 +.00010 .01770 10775 ---- .02090B .01550A .02090B .01600 +.00010 .01590 10800 ---- .01900B .01380A .01900B .01430 +.00010 .01420 15 105 10825 ---- .01710B .01220A .01710B .01270 +.00010 .01260 10850 ---- .01530B .01070A .01530B .01110 UNCH .01110 10875 ---- .01360B .00930A .01360B .00970 UNCH .00970 6 1 10900 ---- .01200B .00810A .01200B .00840 UNCH .00840 10925 ---- .01050B .00700A .01050B .00720 UNCH .00720 10950 ---- .00920B .00590A .00920B .00610 -.00010 .00620 1 10975 ---- .00790B .00500A .00790B .00510 -.00020 .00530 11000 ---- .00680B .00420A .00680B .00430 -.00010 .00440 11025 ---- .00570B .00350A .00570B .00360 -.00010 .00370 11050 ---- .00480B .00290A .00480B .00290 -.00020 .00310 11075 ---- .00400B .00240A .00400B .00240 -.00020 .00260 11100 ---- .00340B .00200A .00340B .00200 -.00010 .00210 11150 ---- .00220B .00130A .00220B .00130 -.00010 .00140 11200 ---- .00140B ---- .00140B .00080 -.00010 .00090 11250 ---- .00090B ---- .00090B .00050 -.00010 .00060 11300 ---- .00050B ---- .00050B .00030 -.00010 .00040 11350 ---- .00030B ---- .00030B .00020 -.00005 .00025 11400 ---- .00020B ---- .00020B .00010 -.00005 .00015 11450 ---- ---- ---- ---- .00005 -.00005 .00010 11500 ---- ---- ---- ---- .00005 UNCH .00005 11550 ---- ---- ---- ---- CAB -.00005 .00005 11600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 107 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 PUT 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00010 +.00005 .00005 10250 ---- ---- ---- ---- .00010 UNCH .00010 10300 ---- ---- ---- ---- .00015 +.00005 .00010 10350 ---- ---- ---- ---- .00020 UNCH .00020 10400 ---- ---- ---- ---- .00025 UNCH .00025 10450 ---- ---- .00030A .00030A .00035 -.00005 .00040 10500 ---- ---- .00040A .00040A .00050 UNCH .00050 10550 ---- ---- .00060A .00060A .00080 UNCH .00080 10575 ---- ---- .00070A .00070A .00090 -.00010 .00100 1 10600 ---- ---- .00080A .00080A .00110 -.00010 .00120 10625 ---- ---- .00100A .00100A .00140 -.00010 .00150 10650 ---- ---- .00120A .00120A .00170 -.00010 .00180 10675 ---- ---- .00140A .00140A .00200 -.00020 .00220 10700 ---- ---- .00170A .00170A .00240 -.00020 .00260 8 10725 ---- ---- .00200A .00200A .00290 -.00020 .00310 10750 ---- ---- .00240A .00240A .00350 -.00020 .00370 10775 ---- ---- .00290A .00290A .00420 -.00020 .00440 10800 ---- ---- .00340A .00340A .00500 -.00020 .00520 4 10825 ---- .00610B .00400A .00400A .00580 -.00020 .00600 10850 .00600 .00710B .00470A .00710B .00680 -.00020 80 .00700 10875 ---- .00820B .00560A .00560A .00790 -.00020 .00810 10900 ---- .00950B .00650A .00650A .00900 -.00030 .00930 10925 ---- .01080B .00750A .00750A .01030 -.00040 .01070 3 10950 ---- .01230B .00860A .00860A .01170 -.00040 .01210 10975 ---- .01400B .00980A .00980A .01330 -.00040 .01370 11000 ---- .01560B .01120A .01120A .01490 -.00040 .01530 11025 ---- .01740B .01270A .01270A .01670 -.00040 .01710 11050 ---- .01920B .01420A .01420A .01850 -.00050 .01900 11075 ---- .02130B .01590A .01590A .02050 -.00040 .02090 11100 ---- .02330B .01770A .01770A .02260 -.00040 .02300 11150 ---- .02750B .02160A .02160A .02690 -.00040 .02730 11200 ---- .03210B .02680A .02680A .03140 -.00040 .03180 11250 ---- .03680B .03480A .03480A .03610 -.00030 .03640 11300 ---- .04160B .03950A .03950A .04090 -.00030 .04120 11350 ---- .04640B .04440A .04440A .04570 -.00040 .04610 11400 ---- .05130B .04930A .04930A .05060 -.00040 .05100 11450 ---- .05630B .05420A .05420A .05560 -.00030 .05590 11500 ---- .06120B .05920A .05920A .06050 -.00030 .06080 11550 ---- .06620B .06410A .06410A .06550 -.00030 .06580 11600 ---- .07120B .06910A .06910A .07050 -.00020 .07070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80 3 13 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .09580B .08860A .09570B .08980 +.00080 .08900 10050 ---- .09080B .08360A .09070B .08480 +.00080 .08400 10100 ---- .08580B .07860A .08570B .07980 +.00080 .07900 10150 ---- .08080B .07360A .08070B .07480 +.00080 .07400 10200 ---- .07580B .06860A .07570B .06980 +.00080 .06900 10250 ---- .07080B .06360A .07070B .06480 +.00080 .06400 10300 ---- .06580B .05860A .06570B .05980 +.00080 .05900 10350 ---- .06080B .05360A .06070B .05480 +.00080 .05400 10375 ---- .05830B .05110A .05820B .05230 +.00080 .05150 10400 ---- .05580B .04860A .05570B .04980 +.00080 .04900 10425 ---- .05330B .04610A .05320B .04730 +.00080 .04650 10450 ---- .05080B .04360A .05070B .04480 +.00080 .04400 10475 ---- .04830B .04110A .04820B .04230 +.00080 .04150 10500 ---- .04580B .03860A .04570B .03980 +.00080 .03900 10525 ---- .04330B .03610A .04320B .03730 +.00080 .03650 10550 ---- .04080B .03360A .04070B .03480 +.00080 .03400 10575 ---- .03830B .03110A .03820B .03230 +.00080 .03150 10600 ---- .03580B .02860A .03570B .02980 +.00080 .02900 10625 ---- .03330B .02610A .03320B .02730 +.00080 .02650 10650 ---- .03080B .02360A .03070B .02480 +.00080 1 .02400 1 10675 ---- .02830B .02110A .02820B .02230 +.00080 .02150 10700 ---- .02580B .01860A .02570B .01980 +.00080 .01900 1 10725 ---- .02330B .01610A .02320B .01730 +.00080 .01650 50 10750 ---- .02080B .01360A .02070B .01480 +.00080 .01400 60 10775 ---- .01830B .01110A .01820B .01230 +.00080 1 .01150 51 10800 ---- .01580B .00860A .01570B .00980 +.00070 .00910 101 10825 ---- .01330B .00610A .01320B .00730 +.00060 .00670 1 10850 ---- .01080B .00360A .01070B .00480 +.00030 .00450 30 10875 ---- .00830B .00110A .00820B .00230 -.00030 .00260 10900 .00005 .00590B .00005 .00030B .00000 -.00130 1 .00130 5 5 10925 .00025 .00370B .00005 .00005 .00000 -.00050 2 .00050 10950 .00060 .00180B .00005A .00005A .00000 -.00020 35 .00020 36 10975 ---- .00060B ---- .00060B .00000 -.00005 .00005 3 4 11000 .00015 .00020 .00005A .00005A .00000 UNCH 64 CAB 69 11025 .00010 .00010 .00005A .00005A .00000 UNCH 11 CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 90 11075 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 124 11150 ---- ---- ---- ---- .00000 UNCH CAB 1 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 9850 ---- .11080B .10360A .11070B .10480 +.00080 .10400 9900 ---- .10580B .09860A .10570B .09980 +.00080 .09900 9950 ---- .10080B .09360A .10070B .09480 +.00080 .09400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 115 8 624 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 2 10250 ---- ---- ---- ---- .00000 UNCH CAB 5 10300 ---- ---- ---- ---- .00000 UNCH CAB 5 10350 ---- ---- ---- ---- .00000 UNCH CAB 8 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 1 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 265 10475 ---- ---- ---- ---- .00000 UNCH CAB 250 10500 ---- ---- ---- ---- .00000 UNCH CAB 11 10525 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 10575 ---- ---- ---- ---- .00000 UNCH CAB 10600 ---- ---- ---- ---- .00000 UNCH CAB 68 10625 ---- ---- ---- ---- .00000 UNCH CAB 10650 ---- ---- ---- ---- .00000 UNCH CAB 30 10675 ---- ---- ---- ---- .00000 UNCH CAB 16 10700 ---- ---- ---- ---- .00000 UNCH CAB 10725 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 1 10 10775 ---- ---- ---- ---- .00000 UNCH CAB 1 10800 ---- ---- ---- ---- .00000 -.00005 .00005 33 10825 ---- ---- .00005A .00005A .00000 -.00015 .00015 2 1 10850 ---- ---- .00005A .00005A .00000 -.00045 .00045 4 10875 .00010 .00010 .00005A .00005A .00000 -.00110 1 .00110 298 298 10900 ---- ---- .00010A .00010A .00015 -.00205 .00220 1 10925 .00060 .00390B .00035A .00390B .00270 -.00130 9 .00400 2 10950 .00470 .00640B .00110A .00640B .00520 -.00090 1 .00610 15 10975 ---- .00890B .00250A .00250A .00770 -.00080 .00850 11000 ---- .01140B .00440A .00440A .01020 -.00070 .01090 11025 ---- .01390B .00670A .00670A .01270 -.00070 .01340 11050 ---- .01640B .00920A .00920A .01520 -.00070 .01590 11075 ---- .01890B .01170A .01170A .01770 -.00070 .01840 11100 ---- .02140B .01420A .01420A .02020 -.00070 .02090 11150 ---- .02640B .01920A .01920A .02520 -.00070 .02590 11200 ---- .03140B .02420A .02420A .03020 -.00070 .03090 11250 ---- .03640B .02920A .02920A .03520 -.00070 .03590 11300 ---- .04140B .03420A .03420A .04020 -.00070 .04090 11350 ---- .04640B .03920A .03920A .04520 -.00070 .04590 11400 ---- .05140B .04420A .04420A .05020 -.00070 .05090 11450 ---- .05640B .04920A .04920A .05520 -.00070 .05590 11500 ---- .06140B .05420A .05420A .06020 -.00070 .06090 11550 ---- .06640B .05920A .05920A .06520 -.00070 .06590 11600 ---- .07140B .06420A .06420A .07020 -.00070 .07090 9850 ---- ---- ---- ---- .00000 UNCH CAB 1 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 302 1026 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- .09570B .08860A .09560B .08930 +.00040 .08890 10050 ---- .09070B .08360A .09060B .08430 +.00030 .08400 10100 ---- .08580B .07860A .08580B .07930 +.00030 .07900 10150 ---- .08080B .07350A .08080B .07430 +.00030 .07400 10200 ---- .07580B .06860A .07580B .06930 +.00030 .06900 10250 ---- .07080B .06350A .07080B .06430 +.00030 .06400 10300 ---- .06580B .05860A .06580B .05930 +.00030 .05900 10350 ---- .06080B .05360A .06080B .05430 +.00030 .05400 10375 ---- .05830B .05110A .05830B .05180 +.00030 .05150 10400 ---- .05580B .04860A .05580B .04930 +.00030 .04900 1 10425 ---- .05330B .04610A .05330B .04680 +.00030 .04650 10450 ---- .05080B .04360A .05080B .04430 +.00030 .04400 10475 ---- .04830B .04110A .04830B .04180 +.00030 .04150 10500 ---- .04580B .03860A .04580B .03930 +.00030 .03900 10525 ---- .04330B .03610A .04330B .03680 +.00030 .03650 10550 ---- .04080B .03360A .04070B .03430 +.00030 .03400 10575 ---- .03830B .03120A .03820B .03190 +.00040 .03150 82 10600 ---- .03580B .02860A .03570B .02940 +.00030 .02910 10625 ---- .03330B .02610A .03320B .02690 +.00030 .02660 10650 ---- .03080B .02380A .03070B .02450 +.00040 .02410 10675 ---- .02840B .02130A .02840B .02200 +.00030 .02170 1 10700 ---- .02590B .01890A .02590B .01960 +.00030 .01930 10725 ---- .02340B .01660A .02330B .01730 +.00030 .01700 10750 ---- .02100B .01430A .02090B .01500 +.00020 .01480 5 10775 ---- .01860B .01210A .01850B .01280 +.00020 .01260 10800 ---- .01630B .01010A .01620B .01080 +.00020 .01060 10825 ---- .01410B .00830A .01410B .00880 +.00010 .00870 10850 .00700 .01190B .00660A .00780B .00700 UNCH 1 .00700 1 10875 ---- .00990B .00510A .00990B .00550 UNCH .00550 10900 ---- .00800B .00390A .00800B .00410 -.00010 1 .00420 1 10925 ---- .00640B .00290A .00640B .00300 -.00020 .00320 10950 ---- .00490B .00200A .00490B .00210 -.00020 .00230 3 6 10975 ---- .00370B .00140A .00370B .00150 -.00020 .00170 11000 ---- .00260B .00100A .00260B .00100 -.00010 .00110 78 11025 ---- .00180B .00070A .00180B .00070 -.00010 .00080 11050 ---- .00120B .00045A .00120B .00045 -.00005 .00050 11075 ---- .00080B ---- .00080B .00025 -.00005 .00030 11100 ---- .00050B ---- .00050B .00015 -.00005 .00020 11150 ---- .00015B ---- .00015B .00005 UNCH .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 1 11250 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .10570B .09860A .10560B .09930 +.00040 .09890 9950 ---- .10070B .09360A .10060B .09430 +.00040 .09390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10475 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 45 10525 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 159 10575 ---- ---- ---- ---- .00005 UNCH .00005 180 10600 ---- ---- ---- ---- .00005 UNCH 1 .00005 79 10625 ---- ---- ---- ---- .00010 UNCH .00010 10650 ---- ---- .00010A .00010A .00015 UNCH .00015 10675 ---- ---- .00015A .00015A .00020 UNCH .00020 10700 ---- ---- .00015A .00015A .00030 UNCH .00030 1 10725 ---- ---- .00020A .00020A .00045 -.00005 .00050 10750 ---- ---- .00030A .00030A .00070 UNCH .00070 10775 ---- ---- .00045A .00045A .00100 -.00010 .00110 19 10800 .00110 .00110 .00060A .00150B .00140 -.00010 1 .00150 3 5 10825 .00200 .00220B .00090A .00210B .00200 -.00020 301 .00220 2 10850 ---- ---- .00130A .00130A .00270 -.00030 .00300 4 10875 .00200 .00410B .00180A .00410B .00360 -.00040 3 .00400 22 10900 ---- .00540B .00240A .00240A .00480 -.00040 2 .00520 15 16 10925 ---- .00680B .00330A .00330A .00620 -.00040 .00660 1 10950 ---- .00850B .00430A .00430A .00780 -.00050 .00830 10975 ---- .01040B .00560A .00560A .00960 -.00050 .01010 11000 ---- .01250B .00700A .00700A .01160 -.00050 .01210 11025 ---- .01450B .00870A .00870A .01380 -.00040 .01420 11050 ---- .01680B .01060A .01060A .01610 -.00030 .01640 11075 ---- .01910B .01260A .01260A .01840 -.00030 .01870 11100 ---- .02150B .01480A .01480A .02080 -.00030 .02110 11150 ---- .02640B .01940A .01940A .02570 -.00030 .02600 11200 ---- .03140B .02430A .02430A .03060 -.00030 .03090 11250 ---- .03640B .02920A .02920A .03560 -.00030 .03590 11300 ---- .04130B .03420A .03420A .04060 -.00030 .04090 11350 ---- .04630B .03920A .03920A .04560 -.00030 .04590 11400 ---- .05130B .04420A .04420A .05060 -.00030 .05090 11450 ---- .05630B .04910A .04910A .05560 -.00030 .05590 11500 ---- .06130B .05410A .05410A .06060 -.00030 .06090 11550 ---- .06630B .05910A .05910A .06560 -.00030 .06590 11600 ---- .07130B .06410A .06410A .07060 -.00030 .07090 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 308 18 659 SU1 FEB23 EUR/USD Weekly Thursday Options - Week 1 CALL 10200 ---- .07510B .06860A .07510B .06930 +.00040 .06890 10250 ---- .07010B .06360A .07010B .06430 +.00030 .06400 10300 ---- .06510B .05860A .06510B .05930 +.00030 .05900 10350 ---- .06010B .05360A .06010B .05430 +.00030 .05400 10400 ---- .05520B .04860A .05520B .04930 +.00030 .04900 10450 ---- .05020B .04370A .05020B .04440 +.00030 .04410 10500 ---- .04520B .03870A .04520B .03940 +.00030 .03910 10550 ---- .04030B .03380A .04030B .03450 +.00030 .03420 10600 ---- .03530B .02900A .03530B .02970 +.00020 .02950 10650 ---- .03050B .02440A .03050B .02500 +.00020 .02480 10675 ---- .02810B .02210A .02810B .02280 +.00020 .02260 10700 ---- .02580B .01990A .02580B .02060 +.00020 .02040 10725 ---- .02350B .01780A .02350B .01840 +.00010 .01830 10750 ---- .02130B .01580A .02130B .01640 +.00020 .01620 10775 ---- .01910B .01380A .01910B .01440 +.00010 .01430 10800 ---- .01700B .01210A .01700B .01250 UNCH .01250 10825 ---- .01500B .01040A .01500B .01080 UNCH .01080 10850 ---- .01320B .00890A .01320B .00920 -.00010 .00930 10875 ---- .01140B .00750A .01140B .00780 UNCH .00780 10900 ---- .00980B .00630A .00980B .00650 -.00010 .00660 10925 ---- .00830B .00510A .00830B .00540 UNCH .00540 10950 ---- .00690B .00420A .00690B .00440 -.00010 .00450 10975 ---- .00570B .00340A .00570B .00350 -.00010 .00360 11000 ---- .00470B .00270A .00470B .00280 -.00010 .00290 11025 .00240 .00370B .00210A .00210A .00220 -.00010 1 .00230 11050 ---- .00300B .00160A .00300B .00170 -.00010 .00180 11075 ---- .00230B .00130A .00230B .00130 -.00010 .00140 11100 ---- .00180B .00100A .00180B .00100 -.00010 .00110 11150 ---- .00100B ---- .00100B .00060 UNCH .00060 11200 ---- .00050B ---- .00050B .00030 -.00005 .00035 11250 ---- .00025B ---- .00025B .00015 UNCH .00015 11300 ---- ---- ---- ---- .00010 UNCH .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- .00005A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SU1 FEB23 EUR/USD Weekly Thursday Options - Week 1 PUT 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- .00005 UNCH .00005 10450 ---- ---- ---- ---- .00005 UNCH .00005 10500 ---- ---- ---- ---- .00010 -.00005 .00015 10550 ---- ---- .00020A .00020A .00025 UNCH .00025 10600 ---- ---- .00030A .00030A .00040 -.00005 .00045 10650 ---- ---- .00045A .00045A .00070 -.00010 .00080 10675 ---- ---- .00060A .00060A .00090 -.00020 .00110 10700 ---- ---- .00080A .00080A .00120 -.00020 .00140 10725 ---- ---- .00100A .00100A .00160 -.00010 .00170 10750 ---- ---- .00130A .00130A .00200 -.00020 .00220 10775 ---- ---- .00160A .00160A .00260 -.00020 .00280 10800 ---- ---- .00200A .00200A .00320 -.00030 .00350 10825 ---- ---- .00250A .00250A .00400 -.00030 .00430 10850 ---- .00530B .00320A .00320A .00490 -.00030 .00520 10875 ---- .00640B .00390A .00390A .00590 -.00040 .00630 10900 ---- .00770B .00480A .00480A .00720 -.00030 .00750 10925 ---- .00910B .00580A .00580A .00850 -.00040 .00890 10950 ---- .01070B .00690A .00690A .01000 -.00040 .01040 10975 ---- .01230B .00820A .00820A .01170 -.00040 .01210 11000 ---- .01400B .00960A .00960A .01340 -.00040 .01380 11025 ---- .01590B .01120A .01120A .01540 -.00030 .01570 11050 ---- .01800B .01290A .01290A .01740 -.00030 .01770 11075 ---- .02020B .01480A .01480A .01950 -.00030 .01980 11100 ---- .02240B .01670A .01670A .02170 -.00030 .02200 11150 ---- .02690B .02090A .02090A .02620 -.00030 .02650 11200 ---- .03160B .02540A .02540A .03090 -.00030 .03120 11250 ---- .03650B .03020A .03020A .03580 -.00030 .03610 11300 ---- .04140B .03500A .03500A .04070 -.00030 .04100 11350 ---- .04640B .03990A .03990A .04560 -.00030 .04590 11400 ---- .05130B .04480A .04480A .05060 -.00030 .05090 11450 ---- .05630B .04980A .04980A .05560 -.00030 .05590 11500 ---- .06130B .05480A .05480A .06060 -.00030 .06090 11550 ---- .06630B .05980A .05980A .06560 -.00020 .06580 11600 ---- ---- ---- .06480A .07060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU4 JAN23 EUR/USD Weekly Thursday Options - Week 4 CALL 10150 ---- .08080B .07360A .08080B .07430 +.00030 .07400 10200 ---- .07580B .06860A .07580B .06930 +.00030 .06900 10250 ---- .07080B .06360A .07080B .06430 +.00030 .06400 10300 ---- .06580B .05860A .06580B .05930 +.00030 .05900 10350 ---- .06080B .05360A .06080B .05430 +.00030 .05400 10400 ---- .05580B .04860A .05570B .04930 +.00030 .04900 10450 ---- .05080B .04360A .05070B .04430 +.00030 .04400 10500 ---- .04580B .03860A .04570B .03930 +.00030 .03900 10550 ---- .04080B .03360A .04070B .03430 +.00030 .03400 10600 ---- .03580B .02860A .03570B .02930 +.00030 .02900 10625 ---- .03330B .02620A .03320B .02680 +.00030 .02650 10650 ---- .03080B .02370A .03070B .02430 +.00020 .02410 10675 ---- .02830B .02120A .02820B .02190 +.00030 .02160 10700 ---- .02580B .01870A .02570B .01940 +.00020 .01920 10725 ---- .02340B .01630A .02340B .01700 +.00020 .01680 10750 ---- .02090B .01390A .02090B .01460 +.00020 .01440 10775 ---- .01840B .01160A .01830B .01230 +.00020 .01210 10800 ---- .01600B .00940A .01590B .01000 +.00010 .00990 10825 ---- .01360B .00740A .01350B .00800 +.00010 .00790 10850 ---- .01140B .00570A .01140B .00610 UNCH .00610 10875 ---- .00930B .00410A .00930B .00450 UNCH .00450 10900 ---- .00730B .00290A .00730B .00320 UNCH .00320 10925 ---- .00550B .00190A .00540B .00210 -.00010 .00220 10950 .00160 .00400B .00120A .00120A .00140 UNCH 5 .00140 10975 ---- .00280B .00080A .00280B .00080 -.00010 .00090 1 1 11000 ---- .00180B .00045A .00180B .00050 -.00010 .00060 26 26 11025 ---- .00110B .00030A .00110B .00025 -.00010 .00035 11050 ---- .00060B .00020A .00060B .00015 -.00010 .00025 11075 ---- .00035B ---- .00035B .00005 -.00010 .00015 11100 ---- .00020B ---- .00015B .00005 -.00005 .00010 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 27 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 UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10625 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB -.00005 .00005 2 10675 ---- ---- ---- ---- .00005 UNCH .00005 10700 ---- ---- .00010A .00010A .00005 -.00010 .00015 7 10725 ---- ---- .00010A .00010A .00015 -.00005 .00020 10750 ---- ---- .00015A .00015A .00025 -.00010 .00035 2 10775 ---- ---- .00020A .00020A .00040 -.00020 .00060 10800 ---- ---- .00030A .00030A .00070 -.00020 .00090 10825 ---- ---- .00045A .00045A .00110 -.00030 .00140 10850 ---- .00210B .00070A .00070A .00180 -.00020 .00200 10875 ---- .00310B .00110A .00110A .00260 -.00030 .00290 10900 ---- .00440B .00170A .00170A .00380 -.00030 .00410 10925 ---- .00590B .00240A .00240A .00530 -.00030 .00560 10950 ---- .00780B .00340A .00340A .00700 -.00040 .00740 10975 ---- .00970B .00470A .00470A .00900 -.00030 .00930 11000 ---- .01180B .00620A .00620A .01110 -.00040 .01150 11025 ---- .01410B .00800A .00800A .01340 -.00040 .01380 11050 ---- .01650B .01000A .01000A .01580 -.00040 .01620 11075 ---- .01900B .01220A .01220A .01820 -.00040 .01860 11100 ---- .02140B .01450A .01450A .02070 -.00030 .02100 11150 ---- .02640B .01930A .01930A .02560 -.00040 .02600 11200 ---- .03140B .02420A .02420A .03060 -.00030 .03090 11250 ---- .03640B .02920A .02920A .03560 -.00030 .03590 11300 ---- .04140B .03420A .03420A .04060 -.00030 .04090 11350 ---- .04640B .03920A .03920A .04560 -.00030 .04590 11400 ---- .05130B .04420A .04420A .05060 -.00030 .05090 11450 ---- .05630B .04920A .04920A .05560 -.00030 .05590 11500 ---- .06130B .05420A .05420A .06060 -.00030 .06090 11550 ---- .06630B .05920A .05920A .06560 -.00030 .06590 11600 ---- .07130B .06420A .06420A .07060 -.00030 .07090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 9 TU4 JAN23 EUR/USD Weekly Tuesday Options - Week 4 CALL 10100 ---- .08580B .07860A .08570B .07930 +.00030 .07900 10150 ---- .08080B .07360A .08070B .07430 +.00030 .07400 10200 ---- .07580B .06860A .07570B .06930 +.00030 .06900 10250 ---- .07080B .06360A .07070B .06430 +.00030 .06400 10300 ---- .06580B .05860A .06570B .05930 +.00030 .05900 10350 ---- .06080B .05360A .06070B .05430 +.00030 .05400 10400 ---- .05580B .04860A .05570B .04930 +.00030 .04900 10450 ---- .05080B .04360A .05070B .04430 +.00030 .04400 10500 ---- .04580B .03860A .04570B .03930 +.00030 .03900 10550 ---- .04080B .03360A .04070B .03430 +.00030 .03400 10575 ---- .03830B .03110A .03820B .03180 +.00030 .03150 10600 ---- .03580B .02860A .03570B .02930 +.00030 .02900 10625 ---- .03330B .02610A .03320B .02680 +.00030 .02650 10650 ---- .03080B .02360A .03070B .02430 +.00030 .02400 30 10675 ---- .02830B .02110A .02820B .02180 +.00030 .02150 10700 ---- .02580B .01860A .02570B .01930 +.00030 .01900 10725 ---- .02330B .01610A .02320B .01680 +.00030 .01650 10750 ---- .02080B .01370A .02070B .01430 +.00020 .01410 10775 ---- .01830B .01120A .01820B .01180 +.00010 .01170 10800 ---- .01580B .00880A .01570B .00940 +.00010 .00930 10825 ---- .01340B .00640A .01340B .00710 UNCH .00710 10850 ---- .01090B .00430A .01080B .00490 -.00020 1 .00510 1 10875 ---- .00860B .00260A .00860B .00300 -.00050 .00350 10900 .00170 .00640B .00140A .00250B .00160 -.00060 4 .00220 1 10925 ---- .00440B .00060A .00440B .00070 -.00060 .00130 10950 ---- .00280B .00025A .00280B .00025 -.00045 .00070 10975 .00020 .00160B .00015A .00015A .00010 -.00025 2 .00035 11000 ---- .00080B .00010A .00080B CAB -.00015 .00015 11025 ---- .00030B ---- .00030B CAB -.00005 3 .00005 11050 ---- .00010B ---- .00010B CAB UNCH CAB 11075 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 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 UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10675 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10725 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB -.00005 .00005 10775 ---- ---- .00005A .00005A CAB -.00015 .00015 10800 .00010 .00010 .00010 .00010 .00005 -.00025 1 .00030 10 10825 .00025 .00035B .00015A .00035B .00020 -.00040 7 .00060 10850 .00070 .00080B .00020A .00080B .00050 -.00060 6 .00110 2 2 10875 ---- ---- .00035A .00035A .00120 -.00070 .00190 10900 .00240 .00300B .00070A .00300B .00230 -.00080 1 .00310 10925 .00190 .00480B .00130A .00130A .00390 -.00080 1 .00470 10950 ---- .00680B .00220A .00220A .00590 -.00070 .00660 10975 ---- .00900B .00350A .00350A .00820 -.00060 .00880 11000 ---- .01140B .00520A .00520A .01070 -.00040 .01110 11025 ---- .01390B .00710A .00710A .01320 -.00030 .01350 11050 ---- .01640B .00940A .00940A .01560 -.00030 .01590 11075 ---- .01890B .01180A .01180A .01810 -.00030 .01840 11100 ---- .02140B .01420A .01420A .02060 -.00030 .02090 11150 ---- .02640B .01920A .01920A .02560 -.00030 .02590 11200 ---- .03140B .02420A .02420A .03060 -.00030 .03090 11250 ---- .03640B .02920A .02920A .03560 -.00030 .03590 11300 ---- .04140B .03420A .03420A .04060 -.00030 .04090 11350 ---- .04640B .03920A .03920A .04560 -.00030 .04590 11400 ---- .05140B .04420A .04420A .05060 -.00030 .05090 11450 ---- .05640B .04920A .04920A .05560 -.00030 .05590 11500 ---- .06140B .05420A .05420A .06060 -.00030 .06090 11550 ---- .06640B .05920A .05920A .06560 -.00030 .06590 11600 ---- .07140B .06420A .06420A .07060 -.00030 .07090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 2 12 TU5 JAN23 EUR/USD Weekly Tuesday Options - Week 5 CALL 10150 ---- .08070B .07350A .08060B .07430 +.00030 .07400 10200 ---- .07580B .06850A .07580B .06930 +.00030 .06900 10250 ---- .07080B .06350A .07080B .06430 +.00030 .06400 10300 ---- .06580B .05860A .06580B .05930 +.00030 .05900 10350 ---- .06080B .05360A .06080B .05430 +.00030 .05400 10400 ---- .05580B .04860A .05580B .04930 +.00030 .04900 10450 ---- .05080B .04360A .05080B .04430 +.00030 .04400 10500 ---- .04580B .03860A .04580B .03930 +.00030 .03900 10550 ---- .04080B .03370A .04070B .03440 +.00040 .03400 10600 ---- .03580B .02870A .03570B .02940 +.00030 .02910 10625 ---- .03330B .02630A .03320B .02700 +.00030 .02670 10650 ---- .03090B .02380A .03090B .02450 +.00030 .02420 10675 ---- .02840B .02140A .02840B .02210 +.00020 .02190 10700 ---- .02590B .01900A .02580B .01980 +.00030 .01950 10725 ---- .02350B .01670A .02340B .01750 +.00030 .01720 10750 ---- .02110B .01450A .02100B .01520 +.00020 .01500 10775 ---- .01880B .01240A .01880B .01310 +.00020 .01290 10800 ---- .01650B .01050A .01640B .01110 +.00020 .01090 10825 ---- .01430B .00860A .01430B .00920 +.00010 .00910 10850 ---- .01220B .00700A .01220B .00750 +.00010 .00740 10875 ---- .01020B .00560A .01020B .00600 +.00010 .00590 10900 ---- .00840B .00430A .00840B .00460 UNCH .00460 10925 ---- .00680B .00330A .00680B .00350 UNCH .00350 10950 ---- .00540B .00240A .00540B .00260 UNCH .00260 10975 ---- .00410B .00180A .00410B .00180 -.00010 .00190 11000 ---- .00310B ---- .00310B .00130 UNCH .00130 11025 ---- .00220B ---- .00220B .00090 UNCH .00090 11050 ---- .00160B .00060A .00160B .00060 -.00010 .00070 11075 ---- .00100B .00040A .00100B .00040 -.00005 .00045 11100 ---- .00070B ---- .00070B .00025 -.00005 .00030 11150 ---- .00025B ---- .00025B .00010 -.00005 .00015 11200 ---- .00010B ---- .00010B .00005 UNCH .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- .00005A 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 UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- .00005 UNCH .00005 10600 ---- ---- ---- ---- .00010 UNCH .00010 10625 ---- ---- ---- ---- .00015 UNCH .00015 10650 ---- ---- .00015A .00015A .00020 -.00005 .00025 10675 ---- ---- .00020A .00020A .00030 -.00005 .00035 10700 ---- ---- .00025A .00025A .00045 -.00005 .00050 10725 ---- ---- .00030A .00030A .00060 -.00010 .00070 10750 .00090 .00090 .00040A .00080A .00090 -.00010 20 .00100 10775 ---- ---- .00060A .00060A .00130 -.00010 .00140 10800 ---- ---- .00090A .00090A .00180 -.00010 .00190 1 1 10825 ---- .00260B .00120A .00120A .00240 -.00010 .00250 10850 ---- .00340B .00160A .00160A .00320 -.00010 .00330 10875 ---- .00450B .00210A .00210A .00410 -.00020 .00430 3 3 10900 ---- .00580B .00280A .00280A .00530 -.00020 .00550 10925 ---- .00730B .00370A .00370A .00660 -.00030 .00690 10950 ---- .00890B .00480A .00480A .00820 -.00030 .00850 10975 .01010 .01080B .00600A .01080B .01000 -.00030 31 .01030 11000 ---- .01260B .00750A .00750A .01190 -.00040 .01230 11025 ---- .01490B .00910A .00910A .01400 -.00040 .01440 11050 ---- .01700B .01090A .01090A .01620 -.00040 .01660 11075 ---- .01930B .01340A .01340A .01850 -.00040 .01890 11100 ---- .02160B .01500A .01500A .02090 -.00030 .02120 11150 ---- .02650B .01960A .01960A .02570 -.00040 .02610 11200 ---- .03140B .02440A .02440A .03070 -.00030 .03100 11250 ---- .03640B .02930A .02930A .03560 -.00030 .03590 11300 ---- .04130B .03420A .03420A .04060 -.00030 .04090 11350 ---- .04630B .03920A .03920A .04560 -.00030 .04590 11400 ---- .05130B .04420A .04420A .05060 -.00030 .05090 11450 ---- .05630B .04910A .04910A .05560 -.00030 .05590 11500 ---- .06130B .05410A .05410A .06060 -.00030 .06090 11550 ---- .06630B .05980A .05980A .06560 -.00030 .06590 11600 ---- ---- ---- .06480A .07060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 4 4 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .09570B .08850A .09560B .08930 +.00040 .08890 10050 ---- .09070B .08350A .09060B .08430 +.00040 .08390 10100 ---- .08570B .07860A .08560B .07930 +.00040 .07890 10150 ---- .08070B .07360A .08060B .07430 +.00040 .07390 10200 ---- .07570B .06850A .07560B .06930 +.00030 .06900 10250 ---- .07070B .06360A .07060B .06430 +.00030 .06400 10300 ---- .06580B .05860A .06580B .05930 +.00030 .05900 10350 ---- .06080B .05360A .06080B .05430 +.00030 .05400 10375 ---- .05830B .05110A .05830B .05180 +.00030 .05150 10400 ---- .05580B .04860A .05580B .04930 +.00030 .04900 10425 ---- .05330B .04610A .05330B .04680 +.00030 .04650 10450 ---- .05080B .04350A .05080B .04430 +.00030 .04400 10475 ---- .04830B .04110A .04830B .04180 +.00030 .04150 10500 ---- .04580B .03860A .04580B .03930 +.00030 .03900 10525 ---- .04330B .03610A .04320B .03680 +.00030 .03650 10550 ---- .04080B .03370A .04070B .03440 +.00040 .03400 10575 ---- .03830B .03120A .03820B .03190 +.00030 .03160 10600 ---- .03580B .02880A .03570B .02940 +.00030 .02910 10625 ---- .03340B .02630A .03340B .02700 +.00030 .02670 10650 ---- .03090B .02380A .03090B .02460 +.00030 .02430 10675 ---- .02840B .02160A .02830B .02220 +.00030 .02190 10700 ---- .02600B .01920A .02590B .01990 +.00030 .01960 10725 ---- .02360B .01690A .02350B .01760 +.00020 .01740 30 10750 ---- .02120B .01480A .02110B .01540 +.00020 .01520 10775 ---- .01890B .01270A .01880B .01330 +.00020 .01310 10800 ---- .01670B .01080A .01670B .01130 +.00010 .01120 10825 ---- .01450B .00890A .01450B .00950 +.00010 .00940 10850 ---- .01250B .00730A .01250B .00780 UNCH .00780 1 10875 ---- .01050B .00600A .01050B .00630 UNCH .00630 34 10900 ---- .00880B .00470A .00880B .00500 UNCH .00500 33 10925 ---- .00720B .00360A .00720B .00380 -.00010 .00390 14 33 10950 ---- .00570B .00280A .00570B .00290 -.00010 .00300 12 33 10975 ---- .00450B .00210A .00450B .00210 -.00010 .00220 13 33 11000 ---- .00340B .00150A .00340B .00150 -.00010 .00160 36 11025 ---- .00250B .00110A .00250B .00110 -.00010 .00120 26 33 11050 ---- .00180B ---- .00180B .00080 UNCH .00080 17 33 11075 ---- .00130B ---- .00130B .00050 -.00010 .00060 32 11100 ---- .00090B ---- .00090B .00035 -.00005 .00040 11150 ---- .00040B ---- .00040B .00015 -.00005 .00020 11200 ---- .00015B ---- .00015B .00010 UNCH .00010 11250 ---- ---- ---- ---- .00005 UNCH .00005 1 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 ---- .10570B .09850A .10560B .09920 +.00030 .09890 9950 ---- .10070B .09350A .10060B .09430 +.00040 .09390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 332 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10425 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10475 ---- ---- ---- ---- CAB UNCH CAB 36 10500 ---- ---- ---- ---- CAB UNCH CAB 20 10525 ---- ---- ---- ---- .00005 +.00005 CAB 4 10550 ---- ---- ---- ---- .00005 UNCH .00005 20 10575 ---- ---- ---- ---- .00010 +.00005 .00005 36 10600 ---- ---- ---- ---- .00010 UNCH .00010 13 23 10625 ---- ---- .00015A .00015A .00020 UNCH .00020 2 18 10650 ---- ---- .00020A .00020A .00025 UNCH .00025 13 27 10675 .00025 .00025 .00025 .00035B .00035 -.00005 7 .00040 3 31 10700 ---- ---- .00030A .00030A .00050 -.00010 .00060 13 22 10725 ---- ---- .00040A .00040A .00080 -.00010 .00090 35 10750 ---- ---- .00060A .00060A .00110 -.00010 .00120 34 10775 ---- ---- .00080A .00080A .00150 -.00010 .00160 7 34 10800 ---- ---- .00100A .00100A .00200 -.00020 .00220 34 10825 ---- ---- .00140A .00140A .00270 -.00020 .00290 34 34 10850 ---- .00380B .00190A .00190A .00350 -.00020 .00370 34 34 10875 ---- .00490B .00250A .00250A .00450 -.00020 .00470 10900 ---- .00620B .00320A .00320A .00560 -.00040 .00600 10925 ---- .00760B .00410A .00410A .00700 -.00030 .00730 10950 ---- .00920B .00520A .00520A .00850 -.00040 .00890 10975 ---- .01110B .00640A .00640A .01030 -.00040 .01070 11000 ---- .01300B .00780A .00780A .01220 -.00040 .01260 11025 ---- .01510B .00940A .00940A .01420 -.00040 .01460 11050 ---- .01720B .01120A .01120A .01640 -.00040 .01680 11075 ---- .01940B .01320A .01320A .01870 -.00030 .01900 11100 ---- .02170B .01520A .01520A .02100 -.00030 .02130 11150 ---- .02650B .01970A .01970A .02580 -.00030 .02610 11200 ---- .03140B .02440A .02440A .03070 -.00030 .03100 11250 ---- .03640B .02930A .02930A .03560 -.00030 .03590 11300 ---- .04140B .03420A .03420A .04060 -.00030 .04090 11350 ---- .04630B .03920A .03920A .04560 -.00030 .04590 11400 ---- .05130B .04420A .04420A .05060 -.00030 .05090 11450 ---- .05630B .04910A .04910A .05560 -.00030 .05590 11500 ---- .06130B .05410A .05410A .06060 -.00030 .06090 11550 ---- .06630B .05910A .05910A .06560 -.00030 .06590 11600 ---- .07130B .06410A .06410A .07060 -.00020 .07080 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 119 442 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10100 ---- .08570B .07850A .08570B .07920 +.00030 .07890 10150 ---- .08070B .07350A .08070B .07420 +.00030 .07390 10200 ---- .07570B .06860A .07560B .06920 +.00030 .06890 10250 ---- .07070B .06360A .07060B .06430 +.00040 .06390 10300 ---- .06570B .05860A .06560B .05930 +.00030 .05900 10350 ---- .06080B .05370A .06080B .05430 +.00030 .05400 10400 ---- .05580B .04870A .05570B .04940 +.00030 .04910 10450 ---- .05090B .04380A .05090B .04450 +.00030 .04420 10500 ---- .04590B .03890A .04580B .03960 +.00020 .03940 10550 ---- .04100B .03420A .04090B .03490 +.00030 .03460 10600 ---- .03620B .02950A .03610B .03020 +.00020 .03000 10625 ---- .03380B .02710A .03370B .02790 +.00020 .02770 10650 ---- .03150B .02490A .03140B .02570 +.00020 .02550 10675 ---- .02920B .02280A .02910B .02350 +.00020 .02330 10700 ---- .02690B .02070A .02690B .02140 +.00020 .02120 10725 ---- .02470B .01870A .02470B .01930 +.00010 .01920 10750 ---- .02260B .01670A .02260B .01740 +.00020 .01720 10775 ---- .02050B .01490A .02050B .01550 +.00010 .01540 10800 ---- .01850B .01310A .01850B .01370 +.00010 .01360 10825 ---- .01660B .01160A .01660B .01210 +.00010 .01200 10850 ---- .01470B .01010A .01470B .01050 UNCH .01050 10875 ---- .01300B .00870A .01300B .00910 UNCH .00910 10900 ---- .01140B .00740A .01140B .00780 UNCH .00780 10925 ---- .00990B .00630A .00990B .00660 UNCH .00660 10950 ---- .00850B .00530A .00850B .00550 -.00010 .00560 10975 ---- .00730B .00440A .00730B .00460 -.00010 .00470 11000 ---- .00620B .00370A .00620B .00380 -.00010 .00390 11025 ---- .00510B .00300A .00510B .00310 -.00010 .00320 11050 ---- .00430B .00250A .00430B .00250 -.00010 .00260 11075 ---- .00350B .00200A .00350B .00200 -.00010 .00210 11100 ---- .00280B .00160A .00280B .00160 -.00010 .00170 11150 ---- .00180B ---- .00180B .00100 -.00010 .00110 11200 ---- .00110B ---- .00110B .00060 -.00010 .00070 11250 ---- .00060B ---- .00060B .00040 -.00005 .00045 11300 ---- .00040B ---- .00040B .00025 -.00005 .00030 11350 ---- .00020B ---- .00020B .00015 UNCH .00015 11400 ---- ---- ---- ---- .00010 UNCH .00010 11450 ---- ---- ---- ---- .00005 UNCH .00005 11500 ---- ---- ---- ---- .00005 UNCH .00005 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 UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- .00005 UNCH .00005 10300 ---- ---- ---- ---- .00005 UNCH .00005 10350 ---- ---- ---- ---- .00010 UNCH .00010 10400 ---- ---- ---- ---- .00015 UNCH .00015 10450 ---- ---- .00020A .00020A .00025 UNCH .00025 10500 ---- ---- .00030A .00030A .00035 -.00005 .00040 10550 ---- ---- .00040A .00040A .00060 UNCH .00060 10600 ---- ---- .00060A .00060A .00090 -.00010 .00100 10625 ---- ---- .00070A .00070A .00110 -.00010 .00120 10650 ---- ---- .00090A .00090A .00140 -.00010 .00150 10675 ---- ---- .00110A .00110A .00170 -.00010 .00180 10700 ---- ---- .00130A .00130A .00210 -.00010 .00220 10725 ---- ---- .00160A .00160A .00250 -.00020 .00270 10750 ---- ---- .00200A .00200A .00310 -.00010 .00320 10775 ---- ---- .00240A .00240A .00370 -.00020 .00390 10800 ---- ---- .00290A .00290A .00440 -.00020 .00460 10825 ---- ---- .00350A .00350A .00520 -.00030 .00550 10850 ---- .00650B .00420A .00420A .00620 -.00020 .00640 10875 ---- .00760B .00500A .00500A .00720 -.00030 .00750 10900 ---- .00890B .00580A .00580A .00840 -.00030 .00870 10925 ---- .01030B .00680A .00680A .00970 -.00040 .01010 10950 ---- .01170B .00800A .00800A .01120 -.00030 .01150 10975 ---- .01330B .00920A .00920A .01270 -.00040 .01310 11000 ---- .01510B .01060A .01060A .01440 -.00040 .01480 11025 ---- .01690B .01210A .01210A .01620 -.00040 .01660 11050 ---- .01890B .01370A .01370A .01810 -.00040 .01850 11075 ---- .02090B .01540A .01540A .02010 -.00040 .02050 11100 ---- .02300B .01720A .01720A .02220 -.00040 .02260 11150 ---- .02730B .02120A .02120A .02660 -.00040 .02700 11200 ---- .03190B .02540A .02540A .03120 -.00040 .03160 11250 ---- .03670B .03000A .03000A .03600 -.00030 .03630 11300 ---- .04150B .03460A .03460A .04080 -.00030 .04110 11350 ---- .04640B .03950A .03950A .04570 -.00030 .04600 11400 ---- .05140B .04430A .04430A .05060 -.00030 .05090 11450 ---- .05630B .04930A .04930A .05560 -.00030 .05590 11500 ---- .06130B .05420A .05420A .06060 -.00030 .06090 11550 ---- .06630B .05910A .05910A .06550 -.00030 .06580 11600 ---- .07120B .06410A .06410A .07050 -.00030 .07080 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10150 ---- ---- ---- ---- .07420 +.00030 .07390 10200 ---- ---- ---- ---- .06920 +.00030 .06890 10250 ---- ---- ---- ---- .06430 +.00030 .06400 10300 ---- ---- ---- ---- .05940 +.00030 .05910 10350 ---- ---- ---- ---- .05450 +.00030 .05420 10400 ---- ---- ---- ---- .04960 +.00030 .04930 10450 ---- ---- ---- ---- .04480 +.00030 .04450 10500 ---- ---- ---- ---- .04010 +.00030 .03980 10550 ---- ---- ---- ---- .03550 +.00030 .03520 10600 ---- .03240B ---- ---- .03100 +.00020 .03080 10625 ---- .03270B .02800A .03060B .02880 +.00020 .02860 10650 ---- .03160B .02590A .02830B .02670 +.00020 .02650 10675 ---- .02930B .02380A .02830B .02460 +.00020 .02440 10700 ---- .02780B .02180A .02780B .02260 +.00020 .02240 10725 ---- .02570B .02000A .02570B .02060 +.00010 .02050 10750 ---- .02370B .01810A .02370B .01870 +.00010 .01860 10775 ---- .02170B .01630A .02170B .01690 +.00010 .01680 10800 ---- .01970B .01460A .01970B .01520 +.00010 .01510 10825 ---- .01790B .01310A .01790B .01360 UNCH .01360 10850 ---- .01620B .01160A .01620B .01210 UNCH .01210 10875 ---- .01450B .01030A .01450B .01070 UNCH .01070 10900 .01030 .01300B .00900A .01020B .00940 UNCH 3 .00940 16 16 10925 ---- .01150B .00790A .01150B .00820 UNCH .00820 109 10950 ---- .01010B .00690A .01010B .00710 UNCH .00710 42 10975 ---- .00890B .00590A .00890B .00610 UNCH .00610 15 15 11000 ---- .00770B .00500A .00770B .00520 -.00010 .00530 11025 ---- .00670B .00430A .00670B .00440 -.00010 .00450 15 15 11050 ---- .00570B .00360A .00570B .00370 -.00010 .00380 11075 ---- .00490B .00310A .00490B .00310 -.00010 .00320 11100 .00360 .00410B .00260A .00260A .00260 -.00010 6 .00270 11150 ---- .00290B .00180A .00290B .00180 -.00010 .00190 11200 ---- .00200B .00120A .00200B .00120 -.00010 .00130 11250 ---- .00130B ---- .00130B .00080 -.00010 .00090 11300 ---- .00080B ---- .00080B .00060 UNCH .00060 11350 ---- .00050B .00040A .00050B .00040 -.00005 .00045 11400 ---- ---- ---- ---- .00025 -.00005 .00030 11450 ---- ---- ---- ---- .00020 UNCH .00020 11500 ---- ---- ---- ---- .00010 -.00005 .00015 11550 ---- ---- ---- ---- .00010 UNCH .00010 11600 ---- ---- ---- .00010A .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 46 197 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00010 UNCH .00010 10250 ---- ---- ---- ---- .00015 UNCH .00015 10300 ---- ---- ---- ---- .00020 UNCH .00020 10350 ---- ---- ---- ---- .00030 UNCH .00030 10400 ---- ---- .00035A .00035A .00040 -.00005 .00045 10450 ---- ---- .00045A .00045A .00060 UNCH .00060 10500 ---- ---- .00060A .00060A .00080 -.00010 .00090 10550 ---- ---- .00090A .00090A .00120 -.00010 .00130 10600 ---- ---- .00120A .00120A .00170 -.00010 .00180 10625 ---- ---- .00140A .00140A .00200 -.00010 .00210 10650 ---- ---- .00160A .00160A .00240 -.00010 .00250 10675 ---- ---- .00190A .00190A .00280 -.00010 .00290 10700 .00330 .00330 .00230A .00290A .00330 -.00010 2 .00340 10725 ---- ---- .00260A .00260A .00380 -.00020 .00400 10750 ---- ---- .00310A .00310A .00440 -.00020 .00460 10775 ---- ---- .00360A .00360A .00510 -.00020 .00530 10800 ---- ---- .00420A .00420A .00590 -.00020 .00610 10825 ---- ---- .00490A .00490A .00680 -.00020 .00700 10850 ---- .00810B .00560A .00560A .00780 -.00020 .00800 10875 ---- .00920B .00640A .00640A .00880 -.00030 .00910 10900 ---- .01050B .00740A .00740A .01000 -.00030 .01030 10925 ---- .01180B .00840A .00840A .01130 -.00030 .01160 10950 ---- .01330B .00950A .00950A .01270 -.00040 .01310 10975 .01390 .01480B .01080A .01480B .01420 -.00040 15 .01460 11000 ---- .01650B .01210A .01210A .01580 -.00040 .01620 11025 .01720 .01820B .01360A .01650A .01750 -.00040 15 .01790 11050 ---- .02010B .01510A .01510A .01930 -.00040 .01970 11075 ---- .02200B .01710A .01710A .02120 -.00040 .02160 11100 ---- .02400B .01850A .01850A .02320 -.00040 .02360 11150 ---- ---- .02230A .02230A .02740 -.00040 .02780 11200 ---- ---- .02630A .02630A .03180 -.00040 .03220 11250 ---- ---- .03170A .03170A .03640 -.00040 .03680 11300 ---- ---- ---- ---- .04110 -.00040 .04150 11350 ---- ---- ---- ---- .04590 -.00040 .04630 11400 ---- ---- ---- ---- .05080 -.00030 .05110 11450 ---- ---- ---- ---- .05570 -.00030 .05600 11500 ---- ---- ---- ---- .06060 -.00030 .06090 11550 ---- ---- ---- ---- .06560 -.00020 .06580 11600 ---- ---- ---- ---- .07050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .09580B .08860A .09580B .08930 +.00030 .08900 10050 ---- .09080B .08360A .09080B .08430 +.00030 .08400 10100 ---- .08580B .07860A .08570B .07930 +.00030 .07900 10150 ---- .08080B .07360A .08070B .07430 +.00030 .07400 10200 ---- .07580B .06860A .07570B .06930 +.00030 .06900 10250 ---- .07080B .06360A .07070B .06430 +.00030 .06400 10300 ---- .06580B .05860A .06570B .05930 +.00030 .05900 10350 ---- .06080B .05360A .06070B .05430 +.00030 .05400 10375 ---- .05830B .05110A .05820B .05180 +.00030 .05150 10400 ---- .05580B .04860A .05570B .04930 +.00030 .04900 10425 ---- .05330B .04610A .05320B .04680 +.00030 .04650 10450 ---- .05080B .04360A .05070B .04430 +.00030 .04400 10475 ---- .04830B .04110A .04820B .04180 +.00030 .04150 10500 ---- .04580B .03860A .04570B .03930 +.00030 .03900 10525 ---- .04330B .03610A .04320B .03680 +.00030 .03650 10550 ---- .04080B .03360A .04070B .03430 +.00030 .03400 10575 ---- .03830B .03110A .03820B .03180 +.00030 .03150 10600 ---- .03580B .02860A .03570B .02930 +.00030 .02900 2 10625 ---- .03330B .02610A .03320B .02680 +.00030 .02650 10650 ---- .03080B .02360A .03070B .02430 +.00030 1 .02400 10675 ---- .02830B .02120A .02820B .02180 +.00030 .02150 10700 ---- .02580B .01870A .02570B .01930 +.00020 .01910 10725 ---- .02330B .01620A .02320B .01690 +.00030 .01660 10750 ---- .02080B .01370A .02070B .01440 +.00020 .01420 10775 ---- .01840B .01140A .01840B .01200 +.00010 1 .01190 3 10800 ---- .01590B .00900A .01590B .00970 +.00010 .00960 10825 ---- .01350B .00690A .01350B .00750 -.00010 .00760 16 10850 ---- .01110B .00500A .01100B .00550 -.00020 .00570 16 10875 ---- .00890B .00340A .00890B .00370 -.00040 .00410 86 10900 .00400 .00680B .00220A .00330B .00240 -.00040 5 .00280 69 101 10925 ---- .00500B .00130A .00500B .00140 -.00040 .00180 55 100 10950 .00150 .00350B .00070A .00070A .00080 -.00030 14 .00110 59 118 10975 ---- .00220B .00040A .00220B .00045 -.00015 .00060 34 106 11000 .00060 .00130B .00025 .00025 .00020 -.00015 84 .00035 54 117 11025 .00015 .00070B .00015 .00015 .00010 -.00005 6 .00015 36 123 11050 ---- .00035B ---- .00035B .00005 -.00005 .00010 63 11075 ---- .00015B ---- .00015B 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 9900 ---- .10580B .09860A .10580B .09930 +.00030 .09900 9950 ---- .10080B .09360A .10080B .09430 +.00030 .09400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 310 848 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 UNCH CAB 151 10625 ---- ---- ---- ---- CAB UNCH CAB 41 10650 ---- ---- ---- ---- CAB UNCH CAB 158 10675 ---- ---- ---- ---- CAB UNCH CAB 43 10700 ---- ---- ---- ---- CAB -.00005 .00005 56 10725 ---- ---- .00005A .00005A .00005 -.00005 .00010 166 10750 ---- ---- .00010A .00010A .00005 -.00015 .00020 103 10775 ---- ---- .00010A .00010A .00015 -.00020 .00035 103 10800 .00050 .00050 .00015A .00030A .00030 -.00030 1 .00060 1 106 10825 ---- ---- .00025A .00025A .00060 -.00040 .00100 73 89 10850 ---- ---- .00040A .00040A .00110 -.00050 .00160 69 85 10875 ---- ---- .00070A .00070A .00190 -.00060 .00250 15 10900 .00170 .00380B .00120A .00380B .00310 -.00060 3 .00370 10925 ---- .00530B .00190A .00190A .00460 -.00060 4 .00520 10950 ---- .00730B .00290A .00290A .00650 -.00050 .00700 10975 ---- .00940B .00410A .00410A .00860 -.00050 .00910 11000 ---- .01160B .00570A .00570A .01090 -.00040 .01130 11025 ---- .01400B .00760A .00760A .01330 -.00030 .01360 11050 ---- .01640B .00970A .00970A .01570 -.00030 .01600 11075 ---- .01890B .01190A .01190A .01810 -.00040 .01850 11100 ---- .02140B .01430A .01430A .02060 -.00030 .02090 11150 ---- .02640B .01920A .01920A .02560 -.00030 .02590 11200 ---- .03140B .02420A .02420A .03060 -.00030 .03090 11250 ---- .03640B .02920A .02920A .03560 -.00030 .03590 11300 ---- .04140B .03420A .03420A .04060 -.00030 .04090 11350 ---- .04640B .03920A .03920A .04560 -.00030 .04590 11400 ---- .05140B .04420A .04420A .05060 -.00030 .05090 11450 ---- .05640B .04920A .04920A .05560 -.00030 .05590 11500 ---- .06140B .05420A .05420A .06060 -.00030 .06090 11550 ---- .06640B .05920A .05920A .06560 -.00030 .06590 11600 ---- .07130B .06420A .06420A .07060 -.00030 .07090 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 143 1267 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 6900 ---- ---- ---- ---- 8.000 -.680 8.680 6950 ---- ---- ---- ---- 7.500 -.680 8.180 7000 ---- ---- ---- ---- 7.010 -.680 7.690 7050 ---- ---- ---- ---- 6.510 -.680 7.190 7100 ---- ---- ---- ---- 6.010 -.680 6.690 7150 ---- ---- ---- ---- 5.510 -.680 6.190 7200 ---- ---- 4.940A 4.940A 5.010 -.680 5.690 7250 ---- ---- 4.440A 4.440A 4.520 -.680 5.200 7300 ---- ---- 3.950A 3.950A 4.030 -.680 4.710 7350 ---- ---- 3.470A 3.470A 3.550 -.670 4.220 10 7375 ---- ---- 3.240A 3.240A 3.310 -.670 3.980 7400 ---- ---- 3.010A 3.010A 3.080 -.660 3.740 7425 ---- ---- 2.780A 2.780A 2.850 -.660 3.510 7450 ---- ---- 2.570A 2.570A 2.630 -.640 3.270 7475 ---- ---- 2.350A 2.350A 2.420 -.630 3.050 7500 ---- ---- 2.150A 2.150A 2.210 -.610 2.820 7525 ---- ---- 1.960A 1.960A 2.010 -.600 2.610 7550 ---- ---- 1.770A 1.770A 1.820 -.570 2.390 7575 ---- ---- 1.590A 1.590A 1.630 -.560 2.190 7600 ---- ---- 1.430A 1.430A 1.460 -.530 1.990 7625 ---- ---- 1.260A 1.260A 1.300 -.510 1.810 7650 ---- ---- 1.120A 1.120A 1.150 -.480 1.630 7675 ---- ---- .980A .980A 1.020 -.440 1.460 1 7700 ---- 1.360B .860A 1.360B .890 -.410 1.300 7725 ---- 1.230B .760A 1.230B .780 -.380 1.160 1 7750 ---- 1.090B .660A 1.080B .670 -.350 1.020 7775 ---- .950B .570A .950B .580 -.320 .900 7800 ---- .860B .490A .860B .500 -.290 .790 33 33 7825 ---- .750B .430A .750B .430 -.250 .680 7850 ---- .650B .370A .650B .370 -.220 .590 7875 ---- .560B .310A .560B .310 -.200 .510 7900 ---- .480B .270A .480B .270 -.170 .440 7925 .220 .410B .210 .210 .220 -.160 420 .380 7950 .180 .350B .180 .180 .190 -.140 104 .330 7975 ---- .290B .150A .290B .160 -.120 .280 8000 .120 .250B .120 .120 .130 -.110 264 .240 8025 ---- .210B .120A .210B .110 -.090 .200 8050 ---- ---- .100A .100A .090 -.080 .170 8075 ---- ---- .080A .080A .080 -.070 .150 8100 ---- ---- .070A .070A .070 -.060 .130 8150 .045 .045 .045 .045 .045 -.045 10 .090 153 8200 ---- ---- .035A .035A .030 -.040 .070 8250 ---- ---- .035A .035A .020 -.030 .050 8300 ---- ---- .025A .025A .015 -.020 .035 74 8350 ---- ---- ---- ---- .010 -.015 .025 1 8400 ---- ---- ---- ---- .005 -.015 .020 3 8450 ---- ---- ---- ---- .005 -.010 .015 8500 ---- ---- ---- ---- .005 -.005 .010 8550 ---- ---- ---- ---- CAB -.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 798 33 276 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 UNCH CAB 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .010 UNCH .010 7300 ---- .025B ---- .025B .020 +.005 .015 7350 ---- .040B ---- .040B .040 +.015 .025 2 2 7375 ---- .050B ---- .050B .050 +.015 .035 7400 ---- .070B ---- .070B .070 +.025 .045 153 7425 ---- .100B ---- .100B .090 +.030 .060 40 7450 ---- .130B ---- .120B .120 +.040 .080 7475 ---- .160B ---- .160B .150 +.050 .100 7500 ---- .210B .120A .120A .190 +.060 .130 1 11 7525 ---- .260B .150A .150A .240 +.080 .160 73 7550 ---- .320B .180A .180A .300 +.110 .190 1 7575 ---- .390B .210A .210A .370 +.130 .240 7600 ---- .480B .270A .270A .440 +.150 .290 21 20 7625 ---- .570B .320A .320A .530 +.180 .350 50 7650 ---- .670B .380A .380A .630 +.200 .430 7675 ---- .790B .450A .450A .750 +.240 .510 2 2 7700 ---- .920B .530A .530A .870 +.270 .600 7725 ---- 1.060B .630A .630A 1.010 +.310 .700 1 7750 ---- 1.210B .730A .730A 1.150 +.330 .820 2 2 7775 ---- 1.360B .850A .850A 1.310 +.370 .940 7800 ---- 1.540B .970A .970A 1.480 +.400 1.080 7825 ---- 1.720B 1.120A 1.120A 1.660 +.430 1.230 7850 ---- 1.910B 1.270A 1.270A 1.840 +.450 1.390 1 7875 ---- 2.110B 1.420A 1.420A 2.040 +.480 1.560 7900 ---- 2.310B ---- 2.310B 2.240 +.500 1.740 7925 ---- 2.520B ---- 2.520B 2.450 +.530 1.920 7950 ---- 2.740B 2.110A 2.110A 2.660 +.540 2.120 7975 ---- 2.960B 2.310A 2.310A 2.880 +.560 2.320 8000 ---- 3.180B 2.510A 2.510A 3.110 +.580 2.530 8025 ---- 3.410B ---- 3.410B 3.340 +.600 2.740 8050 ---- 3.640B ---- 3.640B 3.570 +.610 2.960 8075 ---- 3.880B ---- 3.880B 3.800 +.610 3.190 8100 ---- 4.110B ---- 4.110B 4.040 +.630 3.410 8150 ---- 4.590B ---- 4.590B 4.520 +.640 3.880 8200 ---- 5.080B ---- 5.080B 5.000 +.650 4.350 8250 ---- 5.570B ---- 5.570B 5.490 +.660 4.830 8300 ---- 6.070B ---- 6.070B 5.980 +.660 5.320 8350 ---- 6.560B ---- 6.560B 6.480 +.670 5.810 8400 ---- 7.060B ---- 7.060B 6.970 +.670 6.300 8450 ---- 7.550B ---- 7.550B 7.470 +.680 6.790 8500 ---- 7.760B ---- 7.760B 7.970 +.680 7.290 8550 ---- 7.850B ---- 7.850B 8.460 +.680 7.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 360 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 CALL 7100 ---- ---- ---- 5.930A 6.010 UNCH ---- 7150 ---- ---- 5.430A 5.430A 5.520 -.670 6.190 7200 ---- ---- 4.950A 4.950A 5.030 -.670 5.700 7250 ---- ---- 4.460A 4.460A 4.550 -.660 5.210 7300 ---- ---- 3.990A 3.990A 4.070 -.650 4.720 7350 ---- ---- 3.520A 3.520A 3.600 -.650 4.250 7400 ---- ---- 3.080A 3.080A 3.150 -.630 3.780 7450 ---- ---- 2.660A 2.660A 2.720 -.610 3.330 7500 ---- ---- 2.270A 2.270A 2.320 -.580 2.900 7550 ---- ---- 1.900A 1.900A 1.950 -.550 2.500 7575 ---- ---- ---- 1.730A 1.770 UNCH ---- 7600 ---- ---- 1.560A 1.560A 1.610 -.510 2.120 7625 ---- ---- 1.420A 1.420A 1.460 -.480 1.940 7650 ---- ---- 1.280A 1.280A 1.320 -.450 1.770 7675 ---- ---- 1.150A 1.150A 1.190 -.420 1.610 7700 ---- 1.550B 1.030A 1.550B 1.060 -.400 1.460 7725 ---- 1.400B .920A 1.400B .950 -.370 1.320 7750 ---- 1.250B .820A 1.250B .840 -.350 1.190 7775 ---- 1.120B .730A 1.120B .750 -.320 1.070 7800 ---- 1.020B .650A 1.020B .660 -.300 .960 7825 ---- .920B .570A .920B .580 -.270 .850 7850 ---- .820B .500A .820B .510 -.250 .760 50 7875 ---- .730B .450A .730B .450 -.220 .670 7900 ---- .650B .390A .650B .390 -.210 .600 7925 ---- .570B .350A .570B .340 -.190 .530 7950 ---- .500B .300A .500B .300 -.160 .460 7975 ---- .440B .270A .440B .260 -.150 .410 8000 ---- .380B .230A .380B .230 -.130 .360 8025 ---- .330B .200A .330B .200 -.120 .320 74 74 8050 ---- .290B .180A .290B .170 -.110 .280 1 8075 ---- .250B .160A .250B .150 -.090 .240 8100 ---- .220B .140A .220B .130 -.080 .210 1 2 8150 ---- ---- .110A .110A .100 -.070 .170 8200 ---- ---- .080A .080A .080 -.050 .130 145 8250 ---- ---- .060A .060A .060 -.040 .100 8300 ---- ---- .050A .050A .045 -.035 .080 8350 ---- ---- .045A .045A .035 -.025 .060 8400 ---- ---- .040A .040A .030 -.020 .050 8450 ---- ---- .030A .030A .025 -.015 .040 8500 ---- ---- ---- ---- .020 -.010 .030 8550 ---- ---- ---- ---- .015 -.010 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 272 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 PUT 7100 ---- ---- ---- .015A .010 UNCH ---- 7150 ---- ---- ---- ---- .020 +.015 .005 7200 ---- .025B ---- .025B .030 +.020 .010 7250 ---- .040B ---- .040B .040 +.020 .020 7300 ---- .060B ---- .060B .060 +.025 .035 2 2 7350 ---- .090B ---- .090B .090 +.030 .060 7400 ---- .140B ---- .140B .140 +.050 .090 7450 ---- .220B ---- .220B .210 +.070 .140 75 75 7500 ---- .320B .190A .190A .300 +.090 .210 7550 ---- .460B .270A .270A .430 +.130 .300 146 7575 ---- ---- ---- .320A .510 UNCH ---- 7600 ---- .630B .370A .370A .600 +.180 .420 7625 ---- .730B .430A .430A .690 +.200 .490 7650 ---- .840B .500A .500A .800 +.230 .570 1 7675 ---- .960B .580A .580A .920 +.260 .660 7700 ---- 1.080B .670A .670A 1.040 +.280 .760 1 7725 ---- 1.220B .770A .770A 1.180 +.310 .870 7750 ---- 1.370B .880A .880A 1.320 +.330 .990 7775 ---- 1.520B 1.000A 1.000A 1.480 +.370 1.110 7800 ---- 1.680B 1.130A 1.130A 1.640 +.390 1.250 7825 ---- 1.860B 1.280A 1.280A 1.810 +.410 1.400 50 7850 ---- 2.040B 1.430A 1.430A 1.990 +.440 1.550 7875 ---- 2.230B 1.590A 1.590A 2.170 +.460 1.710 7900 ---- 2.430B ---- 2.430B 2.370 +.480 1.890 7925 ---- 2.630B ---- 2.630B 2.570 +.500 2.070 7950 ---- 2.840B ---- 2.840B 2.770 +.520 2.250 7975 ---- 3.050B 2.440A 2.440A 2.980 +.530 2.450 8000 ---- 3.270B 2.640A 2.640A 3.200 +.550 2.650 8025 ---- 3.490B 2.840A 2.840A 3.420 +.570 2.850 8050 ---- 3.720B ---- 3.720B 3.640 +.580 3.060 8075 ---- 3.940B ---- 3.940B 3.870 +.590 3.280 8100 ---- 4.170B ---- 4.170B 4.100 +.600 3.500 8150 ---- 4.640B ---- 4.640B 4.560 +.610 3.950 8200 ---- 5.110B ---- 5.110B 5.040 +.630 4.410 8250 ---- 5.600B ---- 5.600B 5.520 +.640 4.880 8300 ---- 6.080B ---- 6.080B 6.010 +.650 5.360 8350 ---- 6.580B ---- 6.580B 6.500 +.660 5.840 8400 ---- 7.070B ---- 7.070B 6.990 +.670 6.320 8450 ---- 7.560B ---- 7.560B 7.480 +.670 6.810 8500 ---- 8.060B ---- 8.060B 7.980 +.680 7.300 8550 ---- 8.550B ---- 8.550B 8.470 +.680 7.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 275 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- 8.490A 8.490A 8.520 -.680 9.200 6900 ---- ---- 7.990A 7.990A 8.020 -.680 8.700 6950 ---- ---- 7.490A 7.490A 7.520 -.680 8.200 7000 ---- ---- 6.990A 6.990A 7.020 -.680 7.700 7050 ---- ---- 6.490A 6.490A 6.520 -.680 7.200 7100 ---- ---- 5.990A 5.990A 6.020 -.680 6.700 7150 ---- ---- 5.490A 5.490A 5.520 -.680 6.200 7200 ---- ---- 4.990A 4.990A 5.020 -.680 5.700 7250 ---- ---- 4.490A 4.490A 4.520 -.680 5.200 7300 ---- ---- 3.990A 3.990A 4.020 -.680 4.700 7325 ---- ---- 3.730A 3.730A 3.770 -.680 4.450 7350 ---- ---- 3.490A 3.490A 3.520 -.680 4.200 7375 ---- ---- 3.240A 3.240A 3.270 -.680 3.950 7400 ---- ---- 2.990A 2.990A 3.020 -.680 3.700 7425 ---- ---- 2.690A 2.690A 2.770 -.680 3.450 7450 ---- ---- 2.430A 2.430A 2.520 -.680 3.200 7475 ---- ---- 2.190A 2.190A 2.270 -.680 2.950 7500 ---- ---- 1.960A 1.960A 2.030 -.680 2.710 9 7525 ---- ---- 1.710A 1.710A 1.790 -.670 2.460 7550 ---- ---- 1.490A 1.490A 1.550 -.670 2.220 7575 ---- ---- 1.270A 1.270A 1.330 -.650 1.980 7600 ---- ---- 1.070A 1.070A 1.120 -.630 1.750 7625 ---- ---- .880A .880A .920 -.600 1.520 7650 ---- ---- .710A .710A .740 -.570 1.310 1 7675 ---- ---- .560A .560A .580 -.530 1.110 7700 .520 .520 .430A .460A .450 -.470 1 .920 10 7725 ---- ---- .330A .330A .340 -.410 .750 679 679 7750 ---- ---- .240A .240A .250 -.360 .610 50 7775 .550 .550 .180A .180A .180 -.300 1 .480 50 7800 ---- .410B .130A .410B .120 -.250 .370 7825 .100 .300B .090A .090A .080 -.200 1 .280 28 28 7850 ---- ---- .060A .060A .060 -.150 2 .210 91 91 7875 ---- ---- .035A .035A .035 -.115 .150 1 1 7900 ---- ---- .025A .025A .025 -.085 1 .110 14 231 7925 ---- ---- .020A .020A .015 -.065 .080 136 162 7950 ---- ---- .015A .015A .010 -.040 .050 65 106 7975 ---- ---- .015A .015A .005 -.030 .035 136 101 8000 ---- ---- .010A .010A .005 -.020 .025 76 156 8025 ---- ---- .010A .010A CAB -.015 .015 64 64 8050 ---- ---- ---- ---- CAB -.010 .010 51 8075 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 53 8150 ---- ---- ---- ---- CAB UNCH CAB 63 8200 ---- ---- ---- ---- CAB UNCH CAB 62 8250 ---- ---- ---- ---- CAB UNCH CAB 3 8300 ---- ---- ---- ---- CAB UNCH CAB 5 8350 ---- ---- ---- ---- CAB UNCH CAB 5 8400 ---- ---- ---- ---- CAB UNCH CAB 15 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 CALL 7100 ---- ---- ---- 5.930A 6.010 UNCH ---- 7150 ---- ---- ---- 5.440A 5.520 UNCH ---- 7200 ---- ---- ---- 4.960A 5.030 UNCH ---- 7250 ---- ---- ---- 4.480A 4.550 UNCH ---- 7300 ---- ---- ---- 4.010A 4.090 UNCH ---- 7350 ---- ---- ---- 3.560A 3.630 UNCH ---- 7400 ---- ---- ---- 3.130A 3.190 UNCH ---- 7450 ---- ---- ---- 2.720A 2.780 UNCH ---- 7500 ---- ---- ---- 2.330A 2.380 UNCH ---- 7550 ---- ---- ---- 1.980A 2.020 UNCH ---- 7575 ---- ---- ---- 1.810A 1.860 UNCH ---- 7600 ---- ---- ---- 1.650A 1.700 UNCH ---- 7625 ---- ---- ---- 1.500A 1.550 UNCH ---- 7650 ---- ---- ---- 1.360A 1.400 UNCH ---- 7675 ---- ---- ---- 1.240A 1.270 UNCH ---- 7700 ---- ---- ---- 1.120A 1.150 UNCH ---- 7725 ---- ---- ---- 1.010A 1.040 UNCH ---- 7750 ---- ---- ---- .910A .930 UNCH ---- 7775 ---- ---- ---- .820A .830 UNCH ---- 7800 ---- ---- ---- .730A .750 UNCH ---- 7825 ---- ---- ---- .660A .670 UNCH ---- 7850 ---- ---- ---- .590A .600 UNCH ---- 7875 ---- ---- ---- .520A .530 UNCH ---- 7900 ---- ---- ---- .470A .470 UNCH ---- 7925 ---- ---- ---- .410A .420 UNCH ---- 7950 ---- ---- ---- .370A .370 UNCH ---- 7975 ---- ---- ---- .330A .330 UNCH ---- 8000 ---- ---- ---- .290A .290 UNCH ---- 8050 ---- ---- ---- .230A .230 UNCH ---- 8100 ---- ---- ---- .180A .180 UNCH ---- 8150 ---- ---- ---- .140A .140 UNCH ---- 8200 ---- ---- ---- .110A .110 UNCH ---- 8250 ---- ---- ---- .090A .090 UNCH ---- 8300 ---- ---- ---- .080A .070 UNCH ---- 8350 ---- ---- ---- .060A .060 UNCH ---- 8400 ---- ---- ---- .050A .045 UNCH ---- 8450 ---- ---- ---- .045A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 1290 1996 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 ---- ---- ---- ---- CAB UNCH CAB 6 8 7475 ---- ---- ---- ---- .005 +.005 CAB 29 7500 ---- .010B ---- .010B .010 +.005 .005 2 7525 ---- .020B ---- .020B .020 +.010 .010 33 36 7550 ---- .035B ---- .035B .035 +.020 .015 15 46 7575 ---- .070B ---- .060B .060 +.035 .025 31 106 7600 ---- .110B ---- .110B .100 +.060 1 .040 22 83 7625 .150 .180B .150 .180B .150 +.080 1 .070 28 106 7650 ---- .250B ---- .250B .220 +.120 1 .100 305 108 7675 .150 .350B .150 .350B .310 +.160 1 .150 96 98 7700 .250 .470B .250 .470B .430 +.210 2 .220 98 129 7725 ---- .620B .280A .280A .570 +.270 .300 747 775 7750 ---- .780B .350A .350A .730 +.330 .400 175 101 7775 ---- .970B .450A .450A .910 +.390 .520 27 7800 ---- 1.170B .590A .590A 1.100 +.440 .660 4 32 7825 ---- 1.390B ---- 1.390B 1.310 +.480 .830 2 27 7850 ---- 1.610B ---- 1.610B 1.540 +.540 1.000 27 7875 ---- 1.840B ---- 1.840B 1.770 +.570 1.200 4 29 7900 ---- 2.080B 1.370A 1.370A 2.000 +.600 1.400 7925 ---- 2.320B ---- 2.320B 2.240 +.620 1.620 7950 ---- 2.570B ---- 2.570B 2.490 +.640 1.850 7975 ---- 2.820B ---- 2.820B 2.730 +.650 2.080 8000 ---- 3.060B ---- 3.060B 2.980 +.660 2.320 8025 ---- 3.260B ---- 3.260B 3.230 +.670 2.560 8050 ---- 3.510B ---- 3.510B 3.480 +.680 2.800 8075 ---- 3.760B ---- 3.760B 3.730 +.680 3.050 8100 ---- 4.010B ---- 4.010B 3.980 +.680 3.300 8150 ---- 4.510B ---- 4.510B 4.480 +.690 3.790 8200 ---- 5.010B ---- 5.010B 4.980 +.690 4.290 8250 ---- 5.500B ---- 5.500B 5.480 +.690 4.790 8300 ---- 6.000B ---- 6.000B 5.980 +.690 5.290 8350 ---- 6.500B ---- 6.500B 6.480 +.690 5.790 8400 ---- 7.000B ---- 7.000B 6.980 +.690 6.290 8450 ---- 7.500B ---- 7.500B 7.480 +.690 6.790 8500 ---- 8.000B ---- 8.000B 7.980 +.690 7.290 8550 ---- 8.500B ---- 8.500B 8.480 +.690 7.790 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 PUT 7100 ---- ---- ---- .020A .010 UNCH ---- 7150 ---- ---- ---- .030A .020 UNCH ---- 7200 ---- ---- ---- .035A .030 UNCH ---- 7250 ---- ---- ---- .050A .050 UNCH ---- 7300 ---- ---- ---- .070A .080 UNCH ---- 7350 ---- ---- ---- .100A .120 UNCH ---- 7400 ---- ---- ---- .130A .180 UNCH ---- 7450 ---- ---- ---- .170A .270 UNCH ---- 7500 ---- ---- ---- .230A .370 UNCH ---- 7550 ---- ---- ---- .320A .510 UNCH ---- 7575 ---- ---- ---- .370A .590 UNCH ---- 7600 ---- ---- ---- .430A .680 UNCH ---- 7625 ---- ---- ---- .500A .780 UNCH ---- 7650 ---- ---- ---- .580A .890 UNCH ---- 7675 ---- ---- ---- .660A 1.000 UNCH ---- 7700 ---- ---- ---- .760A 1.130 UNCH ---- 7725 ---- ---- ---- .860A 1.260 UNCH ---- 7750 ---- ---- ---- .970A 1.410 UNCH ---- 7775 ---- ---- ---- 1.090A 1.560 UNCH ---- 7800 ---- ---- ---- 1.220A 1.720 UNCH ---- 7825 ---- ---- ---- 1.360A 1.890 UNCH ---- 7850 ---- ---- ---- 1.500A 2.070 UNCH ---- 7875 ---- ---- ---- 1.650A 2.250 UNCH ---- 7900 ---- ---- ---- 1.840A 2.440 UNCH ---- 7925 ---- ---- ---- 2.160A 2.640 UNCH ---- 7950 ---- ---- ---- 2.340A 2.840 UNCH ---- 7975 ---- ---- ---- 2.520A 3.050 UNCH ---- 8000 ---- ---- ---- 2.710A 3.260 UNCH ---- 8050 ---- ---- ---- 3.110A 3.700 UNCH ---- 8100 ---- ---- ---- 3.620A 4.150 UNCH ---- 8150 ---- ---- ---- 4.070A 4.610 UNCH ---- 8200 ---- ---- ---- 4.520A 5.070 UNCH ---- 8250 ---- ---- ---- 4.980A 5.550 UNCH ---- 8300 ---- ---- ---- 5.460A 6.030 UNCH ---- 8350 ---- ---- ---- 5.930A 6.510 UNCH ---- 8400 ---- ---- ---- 6.420A 7.000 UNCH ---- 8450 ---- ---- ---- 6.910A 7.490 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 1566 1966 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 23.990 -.670 24.660 5400 ---- ---- ---- ---- 22.990 -.680 23.670 5500 ---- ---- ---- ---- 21.990 -.680 22.670 5600 ---- ---- ---- ---- 20.990 -.680 21.670 5700 ---- ---- ---- ---- 19.990 -.680 20.670 5800 ---- ---- ---- ---- 19.000 -.670 19.670 5900 ---- ---- ---- ---- 18.000 -.670 18.670 6000 ---- ---- ---- ---- 17.000 -.680 17.680 6100 ---- ---- ---- ---- 16.000 -.680 16.680 6200 ---- ---- ---- ---- 15.000 -.680 15.680 6300 ---- ---- ---- ---- 14.000 -.680 14.680 6350 ---- ---- ---- ---- 13.500 -.680 14.180 6400 ---- ---- ---- ---- 13.000 -.680 13.680 6450 ---- ---- ---- ---- 12.500 -.680 13.180 6500 ---- ---- ---- ---- 12.000 -.680 12.680 6550 ---- ---- ---- ---- 11.510 -.680 12.190 6600 ---- ---- ---- ---- 11.010 -.680 11.690 6650 ---- ---- ---- ---- 10.510 -.680 11.190 6700 ---- ---- ---- ---- 10.010 -.680 10.690 6750 ---- ---- ---- ---- 9.510 -.680 10.190 6800 ---- ---- ---- ---- 9.010 -.680 9.690 10 6850 ---- ---- ---- ---- 8.510 -.680 9.190 62 6900 ---- ---- ---- ---- 8.010 -.680 8.690 10 6950 ---- ---- ---- ---- 7.510 -.680 8.190 7000 ---- ---- ---- ---- 7.010 -.680 7.690 7050 ---- ---- ---- ---- 6.510 -.680 7.190 1 7100 ---- ---- ---- ---- 6.010 -.680 6.690 9 7150 ---- ---- ---- ---- 5.510 -.690 6.200 1 7200 ---- ---- ---- ---- 5.010 -.690 5.700 80 7250 ---- ---- ---- ---- 4.520 -.680 5.200 7300 ---- ---- 3.940A 3.940A 4.020 -.680 4.700 10 7350 ---- ---- 3.450A 3.450A 3.530 -.680 4.210 28 7400 ---- ---- 2.970A 2.970A 3.050 -.670 3.720 2 21 7425 ---- ---- 2.730A 2.730A 2.810 -.670 3.480 7450 ---- ---- 2.500A 2.500A 2.580 -.660 1 3.240 4 7475 ---- ---- 2.280A 2.280A 2.350 -.660 3.010 7500 ---- ---- 2.060A 2.060A 2.130 -.640 2.770 2 167 7525 ---- ---- 1.860A 1.860A 1.920 -.630 2.550 7550 ---- ---- 1.660A 1.660A 1.710 -.610 2.320 91 7575 ---- ---- 1.470A 1.470A 1.520 -.590 2.110 10 10 7600 ---- ---- 1.300A 1.300A 1.340 -.560 1.900 1 338 7625 ---- ---- 1.130A 1.130A 1.170 -.540 1.710 6 7650 ---- ---- .970A .970A 1.010 -.510 1.520 7 662 7675 ---- ---- .840A .840A .870 -.470 1.340 1 7700 .830 .830 .720A .750A .740 -.440 17 1.180 1835 7725 .590 .590 .590 .690B .630 -.400 1 1.030 3 7750 .750 .820 .520A .580B .530 -.360 272 .890 14 898 7775 .550 .550 .440A .440A .440 -.320 2 .760 27 180 7800 .430 .690B .360A .360A .370 -.280 7 .650 486 1021 7825 ---- .580B .300A .580B .300 -.250 .550 33 194 7850 ---- .480B .250A .480B .250 -.220 2 .470 58 548 7875 ---- .410B .210A .410B .200 -.190 .390 28 95 7900 .270 .350B .170 .180B .160 -.170 17 .330 71 1269 7925 ---- ---- .140A .140A .130 -.140 .270 27 27 7950 .200 .200 .100 .110 .110 -.120 5 .230 26 396 7975 ---- ---- .090A .090A .090 -.100 .190 33 33 8000 .110 .110 .070 .070 .070 -.080 2 .150 30 1919 8025 ---- ---- .060A .060A .050 -.080 .130 38 37 8050 .040 .040 .040 .040 .045 -.055 111 .100 39 832 8075 .030 .030 .030 .030 .035 -.045 12 .080 27 28 8100 .040 .040 .025A .025A .025 -.045 4 .070 873 553 8150 ---- ---- .025A .025A .015 -.025 .040 166 174 8200 ---- ---- .020A .020A .010 -.015 .025 95 410 8250 ---- ---- .010A .010A .005 -.010 1 .015 109 139 8300 ---- ---- ---- ---- .005 -.005 5 .010 34 910 8350 ---- ---- ---- ---- CAB -.005 .005 16 78 8400 ---- ---- ---- ---- CAB -.005 .005 20 70 8450 ---- ---- ---- ---- CAB UNCH CAB 21 8500 ---- ---- ---- ---- CAB UNCH CAB 47 8550 ---- ---- ---- ---- CAB UNCH CAB 23 8600 ---- ---- ---- ---- CAB UNCH CAB 70 8650 .005 .005 .005 .005 CAB UNCH 1 CAB 42 8700 ---- ---- ---- ---- CAB UNCH CAB 19 8750 ---- ---- ---- ---- CAB UNCH CAB 25 8800 ---- ---- ---- ---- CAB UNCH CAB 6 8850 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .010 +.005 .005 10100 ---- ---- ---- ---- .010 +.005 .005 10200 ---- ---- ---- ---- .010 +.005 .005 10300 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 10500 ---- ---- ---- ---- .005 UNCH .005 10600 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- .005 UNCH .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 23.910 -.670 24.580 5400 ---- ---- ---- ---- 22.910 -.680 23.590 5500 ---- ---- ---- ---- 21.920 -.670 22.590 5600 ---- ---- ---- ---- 20.920 -.680 21.600 5700 ---- ---- ---- ---- 19.930 -.670 20.600 5800 ---- ---- ---- ---- 18.930 -.680 19.610 5900 ---- ---- ---- ---- 17.940 -.670 18.610 6000 ---- ---- ---- ---- 16.940 -.680 17.620 6100 ---- ---- ---- ---- 15.950 -.670 16.620 6200 ---- ---- ---- ---- 14.950 -.680 15.630 6300 ---- ---- ---- ---- 13.960 -.680 14.640 6350 ---- ---- ---- ---- 13.460 -.680 14.140 6400 ---- ---- ---- ---- 12.960 -.680 13.640 6450 ---- ---- ---- ---- 12.470 -.670 13.140 6500 ---- ---- ---- ---- 11.970 -.680 12.650 6550 ---- ---- ---- ---- 11.470 -.680 12.150 6600 ---- ---- ---- ---- 10.970 -.680 11.650 6650 ---- ---- ---- ---- 10.480 -.680 11.160 6700 ---- ---- ---- ---- 9.980 -.680 10.660 6750 ---- ---- ---- ---- 9.480 -.680 10.160 1 6800 ---- ---- ---- ---- 8.990 -.670 9.660 41 6850 ---- ---- ---- ---- 8.490 -.680 9.170 161 6900 ---- ---- 7.910A 7.910A 7.990 -.680 8.670 13 6950 ---- ---- 7.410A 7.410A 7.500 -.670 8.170 53 7000 ---- ---- 6.920A 6.920A 7.000 -.680 7.680 28 7050 ---- ---- 6.430A 6.430A 6.510 -.670 7.180 7100 ---- ---- 5.940A 5.940A 6.020 -.670 6.690 4 7150 ---- ---- 5.450A 5.450A 5.530 -.670 6.200 5 7200 ---- ---- 4.970A 4.970A 5.050 -.660 5.710 1 7250 ---- ---- 4.500A 4.500A 4.570 -.660 5.230 10 7300 ---- ---- 4.040A 4.040A 4.110 -.650 4.760 337 7350 ---- ---- 3.590A 3.590A 3.660 -.630 4.290 4 7400 ---- ---- 3.170A 3.170A 3.230 -.610 3.840 115 7450 ---- ---- 2.770A 2.770A 2.830 -.580 3.410 11 7500 ---- ---- 2.390A 2.390A 2.450 -.540 2.990 1 77 7550 ---- ---- 2.040A 2.040A 2.100 -.500 2.600 157 7600 ---- 2.270B 1.720A 1.720A 1.780 -.470 2.250 66 7650 ---- 1.930B 1.440A 1.440A 1.490 -.430 1.920 20 7700 1.210 1.720B 1.200A 1.290B 1.230 -.390 10 1.620 4 201 7750 ---- 1.460B .990A 1.460B 1.020 -.330 1.350 30 200 7800 1.000 1.210B .810A .880B .830 -.290 265 1.120 63 486 7850 ---- 1.020B .660A 1.020B .680 -.250 .930 70 793 7900 ---- .830B .530A .830B .550 -.210 4 .760 3 602 7950 .430 .680B .430 .470B .440 -.180 89 .620 303 454 8000 .530 .550 .350 .350 .360 -.150 24 .510 523 769 8050 .370 .450B .280A .280A .280 -.130 5 .410 8 727 8100 .380 .380 .230 .230A .230 -.100 71 .330 414 651 8150 ---- .280B .180A .280B .180 -.080 105 .260 7 161 8200 .190 .230B .140 .150 .150 -.060 89 .210 324 892 8250 .140 .140 .120 .120 .120 -.050 9 .170 6 609 8300 ---- ---- .100A .100A .100 -.040 3 .140 4 111 8350 .080 .080 .080 .080 .080 -.030 53 .110 312 325 8400 .080 .100B .070A .070A .070 -.020 4 .090 7 1395 8450 .100 .100 .060A .060A .060 -.020 3 .080 285 8500 ---- ---- .060A .060A .050 -.020 .070 1 354 8550 ---- ---- .050A .050A .045 -.015 .060 1 6 8600 ---- ---- .045A .045A .040 -.010 .050 1 14 8650 .035 .035 .035 .035 .035 -.010 5 .045 55 8700 ---- ---- .035A .035A .030 -.010 .040 33 8750 ---- ---- ---- ---- .030 -.005 .035 2 8800 ---- ---- ---- ---- .025 -.005 .030 381 8850 ---- ---- ---- ---- .025 UNCH .025 293 8900 ---- ---- ---- ---- .020 -.005 .025 49 8950 ---- ---- ---- ---- .020 UNCH .020 15 9000 ---- ---- ---- ---- .020 UNCH .020 120 9050 ---- ---- ---- ---- .015 -.005 .020 20 9100 ---- ---- ---- ---- .015 UNCH .015 142 9150 ---- ---- ---- ---- .015 UNCH .015 532 9200 ---- ---- ---- ---- .015 UNCH .015 35 9250 ---- ---- ---- ---- .015 UNCH .015 9300 ---- ---- ---- ---- .015 UNCH .015 5002 9350 ---- ---- ---- ---- .010 UNCH .010 9 9400 ---- ---- ---- ---- .010 UNCH .010 30 9450 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .010 UNCH .010 100 9550 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .010 UNCH .010 9650 ---- ---- ---- ---- .010 UNCH .010 9700 ---- ---- ---- ---- .010 UNCH .010 9750 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 UNCH .010 9850 ---- ---- ---- ---- .010 +.005 .005 9900 ---- ---- ---- ---- .010 +.005 .005 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.890 -.670 24.560 5500 ---- ---- ---- ---- 22.890 -.680 23.570 30 5600 ---- ---- ---- ---- 21.900 -.680 22.580 5700 ---- ---- ---- ---- 20.910 -.680 21.590 5800 ---- ---- ---- ---- 19.920 -.680 20.600 5900 ---- ---- ---- ---- 18.930 -.680 19.610 6000 ---- ---- ---- ---- 17.940 -.680 18.620 6100 ---- ---- ---- ---- 16.950 -.680 17.630 6200 ---- ---- 15.900A 15.900A 15.960 -.680 16.640 6300 ---- ---- 14.910A 14.910A 14.970 -.680 15.650 6400 ---- ---- 13.920A 13.920A 13.980 -.680 14.660 6450 ---- ---- 13.420A 13.420A 13.490 -.670 14.160 6500 ---- ---- 12.930A 12.930A 12.990 -.680 13.670 6550 ---- ---- 12.420A 12.420A 12.500 -.680 13.180 6600 ---- ---- 11.930A 11.930A 12.000 -.680 12.680 10 6650 ---- ---- 11.450A 11.450A 11.510 -.680 12.190 6700 ---- ---- 10.950A 10.950A 11.020 -.680 11.700 6750 ---- ---- 10.450A 10.450A 10.530 -.670 11.200 6800 ---- ---- 9.970A 9.970A 10.040 -.670 10.710 6850 ---- ---- 9.480A 9.480A 9.550 -.670 10.220 6900 ---- ---- 8.990A 8.990A 9.060 -.670 9.730 6950 ---- ---- 8.500A 8.500A 8.570 -.680 9.250 62 7000 ---- ---- 8.020A 8.020A 8.090 -.670 8.760 6 7050 ---- ---- 7.540A 7.540A 7.610 -.660 8.270 7100 ---- ---- 7.060A 7.060A 7.130 -.660 7.790 7150 ---- ---- 6.580A 6.580A 6.660 -.660 7.320 7200 ---- ---- 6.120A 6.120A 6.190 -.650 6.840 1 7250 ---- ---- 5.660A 5.660A 5.740 -.640 6.380 7300 ---- ---- 5.230A 5.230A 5.290 -.630 5.920 7350 ---- ---- 4.800A 4.800A 4.860 -.610 5.470 7400 ---- ---- 4.390A 4.390A 4.440 -.590 5.030 7450 ---- ---- 4.000A 4.000A 4.040 -.570 4.610 7500 ---- ---- 3.620A 3.620A 3.660 -.540 4.200 8 7550 ---- ---- 3.260A 3.260A 3.300 -.520 3.820 7600 ---- ---- 2.920A 2.920A 2.960 -.490 3.450 2 7650 ---- ---- 2.580A 2.580A 2.640 -.470 3.110 7700 ---- ---- 2.290A 2.290A 2.350 -.440 2.790 4 7750 ---- 2.580B 2.030A 2.580B 2.080 -.410 2.490 1 7800 ---- 2.290B 1.790A 2.290B 1.830 -.390 2.220 1 7850 ---- 2.030B 1.570A 2.030B 1.610 -.350 1.960 13 7900 1.550 1.770B 1.380A 1.380A 1.420 -.320 1 1.740 1 7950 ---- 1.590B 1.210A 1.590B 1.240 -.290 1.530 8000 1.460 1.460 1.060A 1.400B 1.080 -.260 2 1.340 2 283 8050 ---- 1.220B .930A 1.220B .950 -.230 1.180 2 8100 ---- 1.070B .810A 1.070B .820 -.210 1.030 2 8150 .730 .930B .710A .720A .720 -.180 3 .900 333 342 8200 ---- .810B .620A .810B .620 -.170 1 .790 103 166 8250 ---- .700B .540A .700B .540 -.150 .690 8300 ---- .610B .470A .610B .470 -.130 1 .600 1 202 8350 ---- .530B .410A .530B .400 -.120 .520 100 8400 .390 .390 .360A .410B .350 -.100 1 .450 1 24 8450 ---- ---- .320A .320A .300 -.100 .400 1 8500 .260 .260 .260 .270B .270 -.080 2 .350 303 8550 ---- ---- .240A .240A .230 -.070 .300 2 15 8600 ---- ---- .210A .210A .200 -.070 .270 9 8650 ---- ---- .190A .190A .180 -.050 .230 2 8700 ---- ---- .170A .170A .160 -.040 .200 3 8750 .140 .140 .140 .140 .140 -.040 8 .180 8800 .160 .160 .130A .130A .130 -.030 1 .160 7 8900 ---- ---- .100A .100A .100 -.030 .130 1 5 9000 ---- ---- .090A .090A .090 -.010 .100 1 5 9100 ---- ---- ---- ---- .070 -.010 .080 40 13 9200 ---- ---- ---- ---- .060 -.010 .070 6 9300 ---- ---- ---- ---- .060 UNCH .060 2 9400 ---- ---- ---- ---- .050 +.005 .045 20 9500 ---- ---- ---- ---- .045 +.005 .040 1 9600 ---- ---- ---- ---- .040 +.005 .035 3 9700 ---- ---- ---- ---- .035 +.005 .030 9800 ---- ---- ---- ---- .035 +.010 .025 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.790 -.680 24.470 5500 ---- ---- ---- ---- 22.810 -.670 23.480 5600 ---- ---- ---- ---- 21.820 -.670 22.490 5700 ---- ---- ---- ---- 20.830 -.680 21.510 5800 ---- ---- ---- ---- 19.850 -.670 20.520 5900 ---- ---- ---- ---- 18.860 -.670 19.530 6000 ---- ---- ---- ---- 17.870 -.680 18.550 6100 ---- ---- ---- ---- 16.890 -.670 17.560 6200 ---- ---- ---- ---- 15.900 -.670 16.570 6300 ---- ---- ---- ---- 14.920 -.670 15.590 6400 ---- ---- ---- ---- 13.940 -.660 14.600 6450 ---- ---- ---- ---- 13.440 -.670 14.110 6500 ---- ---- ---- ---- 12.950 -.670 13.620 6550 ---- ---- ---- ---- 12.460 -.670 13.130 6600 ---- ---- ---- ---- 11.970 -.670 12.640 6650 ---- ---- ---- ---- 11.490 -.660 12.150 6700 ---- ---- ---- ---- 11.000 -.660 11.660 6750 ---- ---- ---- ---- 10.510 -.670 11.180 6800 ---- ---- ---- ---- 10.030 -.660 10.690 6850 ---- ---- ---- ---- 9.540 -.670 10.210 6900 ---- ---- ---- ---- 9.070 -.660 9.730 6950 ---- ---- ---- ---- 8.590 -.660 9.250 7000 ---- ---- ---- ---- 8.120 -.650 8.770 7050 ---- ---- ---- ---- 7.650 -.650 8.300 7100 ---- ---- ---- ---- 7.190 -.650 7.840 7150 ---- ---- ---- ---- 6.740 -.640 7.380 7200 ---- ---- ---- ---- 6.300 -.630 6.930 7250 ---- ---- ---- ---- 5.870 -.610 6.480 7300 ---- ---- ---- ---- 5.450 -.600 6.050 7350 ---- ---- ---- ---- 5.050 -.570 5.620 270 7400 ---- ---- ---- ---- 4.660 -.550 5.210 2 7450 ---- ---- 4.340A 4.340A 4.280 -.530 4.810 300 7500 ---- ---- 3.990A 3.990A 3.920 -.510 4.430 70 7550 ---- ---- 3.550A 3.550A 3.580 -.490 4.070 1 7600 ---- ---- 3.190A 3.190A 3.260 -.460 3.720 201 7650 ---- ---- 2.890A 2.890A 2.960 -.440 3.400 55 7700 ---- 3.160B 2.610A 3.160B 2.680 -.410 3.090 484 7750 ---- 2.860B 2.360A 2.860B 2.410 -.390 2.800 108 7800 ---- 2.570B 2.120A 2.570B 2.170 -.360 2.530 55 7850 ---- 2.310B 1.910A 2.310B 1.950 -.340 2.290 52 7900 ---- 2.110B 1.710A 1.710A 1.750 -.310 2.060 7950 ---- 1.920B 1.530A 1.920B 1.570 -.280 1.850 2 81 8000 ---- 1.720B 1.380A 1.720B 1.400 -.260 1.660 311 8050 ---- 1.540B 1.240A 1.540B 1.260 -.230 1.490 8100 ---- 1.380B 1.110A 1.380B 1.130 -.210 1.340 8150 ---- 1.230B .990A 1.230B 1.010 -.190 1.200 8200 ---- 1.100B .890A 1.100B .900 -.170 1.070 1 8250 ---- .980B .800A .980B .800 -.160 .960 8300 ---- .880B .710A .880B .720 -.150 .870 470 8350 ---- ---- .640A .640A .640 -.140 .780 4 8400 ---- ---- .580A .580A .570 -.130 .700 2 8450 ---- ---- .520A .520A .510 -.120 .630 61 8500 ---- ---- .460A .460A .460 -.100 .560 240 8550 ---- ---- .410A .410A .410 -.090 .500 8600 ---- ---- .370A .370A .370 -.080 .450 8650 ---- ---- .330A .330A .330 -.070 .400 8700 ---- ---- .300A .300A .300 -.060 .360 200 8800 ---- ---- .240A .240A .240 -.050 .290 8900 ---- ---- .200A .200A .200 -.030 .230 9000 ---- ---- .160A .160A .160 -.030 .190 9100 ---- ---- .130A .130A .130 -.020 .150 1 9200 ---- ---- .110A .110A .110 -.010 .120 4 9300 ---- ---- ---- ---- .090 -.010 .100 9400 ---- ---- ---- ---- .070 -.010 .080 9500 ---- ---- ---- ---- .060 UNCH .060 9600 ---- ---- ---- ---- .050 UNCH .050 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .050 -.010 .060 97 10100 ---- ---- ---- ---- .050 UNCH .050 10200 ---- ---- ---- ---- .045 -.005 .050 10300 ---- ---- ---- ---- .040 -.005 .045 10400 ---- ---- ---- ---- .035 -.005 .040 10500 ---- ---- ---- ---- .030 -.005 .035 10600 ---- ---- ---- ---- .030 UNCH .030 10700 ---- ---- ---- ---- .025 -.005 .030 5400 ---- ---- ---- ---- 23.680 -.670 24.350 5500 ---- ---- ---- ---- 22.700 -.670 23.370 5600 ---- ---- ---- ---- 21.720 -.670 22.390 5700 ---- ---- ---- ---- 20.740 -.670 21.410 5800 ---- ---- ---- ---- 19.760 -.660 20.420 5900 ---- ---- ---- ---- 18.780 -.660 19.440 6000 ---- ---- ---- ---- 17.800 -.660 18.460 6100 ---- ---- ---- ---- 16.820 -.660 17.480 6200 ---- ---- ---- ---- 15.840 -.660 16.500 6300 ---- ---- ---- ---- 14.860 -.660 15.520 6400 ---- ---- ---- ---- 13.880 -.660 14.540 6450 ---- ---- ---- ---- 13.400 -.650 14.050 6500 ---- ---- ---- ---- 12.910 -.650 13.560 6550 ---- ---- ---- ---- 12.420 -.660 13.080 6600 ---- ---- ---- ---- 11.940 -.650 12.590 6650 ---- ---- ---- ---- 11.450 -.660 12.110 6700 ---- ---- ---- ---- 10.970 -.650 11.620 2 6750 ---- ---- ---- ---- 10.490 -.650 11.140 6800 ---- ---- ---- ---- 10.010 -.650 10.660 6850 ---- ---- ---- ---- 9.540 -.650 10.190 6900 ---- ---- ---- ---- 9.070 -.640 9.710 6950 ---- ---- ---- ---- 8.600 -.640 9.240 1 7000 ---- ---- ---- ---- 8.140 -.640 8.780 7050 ---- ---- ---- ---- 7.690 -.630 8.320 7100 ---- ---- ---- ---- 7.240 -.630 7.870 1 7150 ---- ---- ---- ---- 6.810 -.610 7.420 7200 ---- ---- ---- ---- 6.380 -.600 6.980 445 7250 ---- ---- ---- ---- 5.970 -.580 6.550 7300 ---- ---- ---- ---- 5.560 -.570 6.130 4 7350 ---- ---- ---- 5.350A 5.170 -.550 5.720 451 7400 ---- ---- 4.860A 4.860A 4.790 -.530 5.320 105 7450 ---- ---- 4.500A 4.500A 4.430 -.510 4.940 7500 ---- ---- 4.150A 4.150A 4.080 -.490 4.570 14 7550 ---- ---- 3.720A 3.720A 3.750 -.470 4.220 400 7600 3.460 3.490 3.370A 3.450B 3.430 -.460 5 3.890 5 7650 ---- ---- 3.080A 3.080A 3.140 -.430 3.570 1 7700 ---- 3.300B 2.810A 3.300B 2.860 -.410 3.270 4 214 7750 ---- 3.000B 2.560A 3.000B 2.600 -.390 2.990 2 7800 ---- ---- 2.320A 2.320A 2.370 -.360 3 2.730 290 7850 ---- ---- 2.110A 2.110A 2.150 -.340 2.490 1 3 7900 ---- ---- 1.910A 1.910A 1.950 -.320 2.270 1023 7950 ---- 2.120B 1.740A 2.120B 1.770 -.290 2.060 3 8000 ---- 1.920B 1.580A 1.920B 1.600 -.270 1.870 86 101 8050 ---- 1.740B 1.430A 1.740B 1.450 -.250 1.700 2 8100 ---- 1.580B 1.300A 1.580B 1.310 -.230 1.540 85 86 8150 ---- 1.430B 1.170A 1.430B 1.190 -.210 1.400 4 8200 ---- 1.290B 1.070A 1.290B 1.080 -.190 1.270 1 1005 8250 ---- 1.170B .970A 1.170B .980 -.170 1.150 16 8300 ---- 1.050B .890A 1.050B .880 -.160 1.040 4 8350 ---- ---- .810A .810A .800 -.150 .950 9 8400 ---- ---- .730A .730A .730 -.130 .860 2024 8450 ---- ---- .660A .660A .660 -.120 .780 3 8500 ---- ---- .600A .600A .600 -.110 .710 94 8550 ---- ---- .550A .550A .540 -.100 .640 8600 ---- ---- .500A .500A .490 -.090 .580 26 8650 ---- ---- .460A .460A .450 -.080 .530 29 8700 ---- ---- .420A .420A .410 -.070 .480 1 29 8750 ---- ---- .380A .380A .370 -.070 .440 4 8800 ---- ---- .350A .350A .340 -.060 .400 20 8850 ---- ---- .320A .320A .310 -.050 .360 8900 ---- ---- .290A .290A .280 -.050 .330 1027 8950 ---- ---- .270A .270A .260 -.040 .300 9000 ---- ---- .240A .240A .240 -.040 .280 160 9050 ---- ---- .220A .220A .220 -.040 .260 2 9100 ---- ---- .200A .200A .200 -.030 .230 14 9150 ---- ---- .180A .180A .180 -.040 .220 9200 ---- ---- .170A .170A .170 -.030 .200 2 9250 ---- ---- .160A .160A .160 -.020 .180 2 9300 ---- ---- .150A .150A .150 -.020 .170 5 9350 ---- ---- .140A .140A .130 -.030 .160 9400 ---- ---- .130A .130A .120 -.020 .140 15 9450 ---- ---- .120A .120A .120 -.010 .130 9500 ---- ---- ---- ---- .110 -.010 .120 63 9550 ---- ---- ---- ---- .100 -.010 .110 9600 ---- ---- .100A .100A .090 -.020 .110 3 9650 ---- ---- ---- ---- .090 -.010 .100 9700 ---- ---- ---- ---- .080 -.010 .090 3 9750 ---- ---- ---- ---- .080 -.010 .090 9800 ---- ---- ---- ---- .070 -.010 .080 3 9900 ---- ---- ---- ---- .060 -.010 .070 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.630 -.670 24.300 5600 ---- ---- ---- ---- 22.650 -.670 23.320 5700 ---- ---- ---- ---- 21.670 -.670 22.340 5800 ---- ---- ---- ---- 20.690 -.670 21.360 5900 ---- ---- ---- ---- 19.720 -.660 20.380 6000 ---- ---- ---- ---- 18.740 -.660 19.400 6100 ---- ---- ---- ---- 17.760 -.670 18.430 6200 ---- ---- ---- ---- 16.780 -.670 17.450 6300 ---- ---- ---- ---- 15.800 -.670 16.470 6400 ---- ---- ---- ---- 14.830 -.670 15.500 6500 ---- ---- ---- ---- 13.850 -.680 14.530 6550 ---- ---- ---- ---- 13.370 -.670 14.040 6600 ---- ---- ---- ---- 12.890 -.670 13.560 6650 ---- ---- ---- ---- 12.400 -.670 13.070 6700 ---- ---- ---- ---- 11.930 -.660 12.590 6750 ---- ---- ---- ---- 11.450 -.660 12.110 6800 ---- ---- ---- ---- 10.980 -.650 11.630 6850 ---- ---- ---- ---- 10.510 -.650 11.160 6900 ---- ---- ---- ---- 10.040 -.650 10.690 6950 ---- ---- ---- ---- 9.580 -.640 10.220 7000 ---- ---- ---- ---- 9.120 -.630 9.750 7050 ---- ---- ---- ---- 8.670 -.620 9.290 7100 ---- ---- ---- ---- 8.220 -.620 8.840 7150 ---- ---- ---- ---- 7.780 -.620 8.400 7200 ---- ---- ---- ---- 7.350 -.610 7.960 7250 ---- ---- ---- ---- 6.930 -.590 7.520 7300 ---- ---- ---- ---- 6.520 -.580 7.100 7350 ---- ---- ---- ---- 6.120 -.560 6.680 7400 ---- ---- ---- ---- 5.730 -.540 6.270 500 7450 ---- ---- ---- ---- 5.350 -.520 5.870 7500 ---- ---- ---- ---- 4.980 -.510 5.490 7550 ---- ---- ---- ---- 4.620 -.500 5.120 7600 ---- ---- 4.260A 4.260A 4.280 -.480 4.760 1 7650 ---- ---- 3.940A 3.940A 3.960 -.450 4.410 7700 ---- ---- 3.610A 3.610A 3.650 -.440 4.090 7750 ---- ---- 3.320A 3.320A 3.350 -.420 3.770 3 7800 ---- ---- 3.050A 3.050A 3.080 -.400 3.480 4 7850 ---- 3.210B 2.800A 3.210B 2.820 -.380 3.200 7900 ---- 3.010B 2.570A 2.570A 2.590 -.350 2.940 7950 ---- 2.760B 2.350A 2.350A 2.370 -.330 2.700 8000 ---- 2.530B 2.150A 2.150A 2.170 -.310 2.480 7 8050 ---- 2.340B 1.970A 2.340B 1.980 -.290 2.270 255 8100 ---- 2.140B 1.800A 2.140B 1.810 -.270 2.080 8150 ---- 1.960B 1.650A 1.960B 1.660 -.240 1.900 8200 ---- 1.790B 1.510A 1.790B 1.520 -.220 1.740 8250 ---- 1.640B 1.390A 1.640B 1.380 -.210 1.590 8300 ---- 1.490B 1.270A 1.490B 1.260 -.190 1.450 8350 ---- 1.360B 1.180A 1.360B 1.160 -.170 1.330 8400 ---- 1.250B 1.080A 1.250B 1.060 -.150 1.210 3 8450 ---- 1.140B .990A 1.140B .960 -.150 1.110 8500 ---- 1.040B .910A 1.040B .880 -.130 1.010 3 8550 ---- .950B .840A .950B .810 -.120 .930 8600 ---- .870B .770A .870B .740 -.110 .850 8700 ---- .720B .660A .720B .620 -.090 .710 55 8800 ---- ---- .560A .560A .520 -.080 .600 8900 ---- ---- .480A .480A .440 -.070 .510 9000 ---- ---- .410A .410A .370 -.060 .430 9100 ---- ---- .350A .350A .320 -.050 .370 9200 ---- ---- .300A .300A .270 -.050 .320 9300 ---- ---- ---- ---- .230 -.040 .270 1 9400 ---- ---- .230A .230A .200 -.040 .240 9500 ---- ---- ---- ---- .170 -.030 .200 9600 ---- ---- .170A .170A .150 -.030 .180 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.540 -.670 24.210 5600 ---- ---- ---- ---- 22.570 -.660 23.230 5700 ---- ---- ---- ---- 21.590 -.670 22.260 5800 ---- ---- ---- ---- 20.620 -.660 21.280 5900 ---- ---- ---- ---- 19.640 -.670 20.310 6000 ---- ---- ---- ---- 18.670 -.660 19.330 6100 ---- ---- ---- ---- 17.700 -.660 18.360 6200 ---- ---- ---- ---- 16.730 -.660 17.390 6300 ---- ---- ---- ---- 15.760 -.660 16.420 6400 ---- ---- ---- ---- 14.790 -.660 15.450 6500 ---- ---- ---- ---- 13.830 -.650 14.480 6550 ---- ---- ---- ---- 13.350 -.650 14.000 6600 ---- ---- ---- ---- 12.870 -.650 13.520 6650 ---- ---- ---- ---- 12.390 -.660 13.050 6700 ---- ---- ---- ---- 11.920 -.650 12.570 6750 ---- ---- ---- ---- 11.450 -.640 12.090 6800 ---- ---- ---- ---- 10.980 -.640 11.620 6850 ---- ---- ---- ---- 10.510 -.640 11.150 6900 ---- ---- ---- ---- 10.050 -.640 10.690 6950 ---- ---- ---- ---- 9.600 -.630 10.230 7000 ---- ---- ---- ---- 9.140 -.630 9.770 7050 ---- ---- ---- ---- 8.700 -.620 9.320 7100 ---- ---- ---- ---- 8.260 -.610 8.870 7150 ---- ---- ---- ---- 7.830 -.600 8.430 7200 ---- ---- ---- ---- 7.410 -.580 7.990 7250 ---- ---- ---- ---- 7.000 -.570 7.570 7300 ---- ---- ---- ---- 6.600 -.550 7.150 7350 ---- ---- ---- ---- 6.210 -.540 6.750 7400 ---- ---- ---- ---- 5.820 -.530 6.350 7450 ---- ---- ---- ---- 5.450 -.520 5.970 7500 ---- ---- ---- ---- 5.090 -.500 5.590 7550 ---- ---- 4.720A 4.720A 4.740 -.490 5.230 7600 ---- ---- 4.390A 4.390A 4.400 -.480 4.880 7650 ---- ---- 4.030A 4.030A 4.080 -.460 4.540 1 7700 ---- ---- 3.750A 3.750A 3.770 -.440 4.210 50 7750 ---- ---- 3.450A 3.450A 3.490 -.410 3.900 7800 ---- ---- 3.200A 3.200A 3.210 -.400 3.610 7850 ---- ---- 2.950A 2.950A 2.960 -.380 3.340 7900 ---- ---- 2.720A 2.720A 2.730 -.360 3.090 7950 ---- ---- 2.500A 2.500A 2.510 -.340 2.850 8000 ---- 2.670B 2.300A 2.300A 2.310 -.310 2.620 8050 ---- 2.480B 2.120A 2.480B 2.120 -.300 2.420 8100 ---- 2.280B 1.960A 2.280B 1.950 -.280 2.230 8150 ---- 2.100B 1.800A 2.100B 1.800 -.250 2.050 8200 ---- 1.930B 1.660A 1.930B 1.650 -.240 1.890 8250 ---- 1.770B 1.530A 1.770B 1.520 -.220 1.740 8300 ---- 1.630B 1.420A 1.630B 1.400 -.210 1.610 8350 ---- 1.500B 1.310A 1.500B 1.290 -.190 1.480 8400 ---- 1.380B 1.210A 1.380B 1.190 -.170 1.360 8450 ---- ---- 1.120A 1.120A 1.100 -.160 1.260 8500 ---- ---- 1.030A 1.030A 1.010 -.150 1.160 8550 ---- ---- .960A .960A .940 -.130 1.070 8600 ---- ---- .890A .890A .860 -.130 .990 1 8700 ---- ---- .760A .760A .740 -.100 .840 1 8800 ---- ---- .660A .660A .630 -.090 .720 8900 ---- ---- .560A .560A .540 -.080 .620 9000 ---- ---- .490A .490A .460 -.070 .530 9100 ---- ---- .420A .420A .400 -.060 .460 9200 ---- ---- .370A .370A .340 -.050 .390 9300 ---- ---- .320A .320A .290 -.050 .340 9400 ---- ---- .280A .280A .250 -.050 .300 9500 ---- ---- .250A .250A .220 -.040 .260 9600 ---- ---- .220A .220A .190 -.040 .230 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .150 -.020 .170 1 10100 ---- ---- ---- ---- .130 -.020 .150 10200 ---- ---- ---- ---- .120 -.020 .140 10300 ---- ---- ---- ---- .110 -.010 .120 10400 ---- ---- ---- ---- .100 -.010 .110 10500 ---- ---- ---- ---- .090 -.010 .100 10600 ---- ---- ---- ---- .080 -.010 .090 10700 ---- ---- ---- ---- .070 -.010 .080 5500 ---- ---- ---- ---- 23.430 -.670 24.100 5600 ---- ---- ---- ---- 22.460 -.660 23.120 5700 ---- ---- ---- ---- 21.490 -.660 22.150 5800 ---- ---- ---- ---- 20.520 -.660 21.180 5900 ---- ---- ---- ---- 19.550 -.670 20.220 6000 ---- ---- ---- ---- 18.580 -.670 19.250 6100 ---- ---- ---- ---- 17.620 -.660 18.280 6200 ---- ---- ---- ---- 16.650 -.660 17.310 6300 ---- ---- ---- ---- 15.690 -.660 16.350 6400 ---- ---- ---- ---- 14.730 -.660 15.390 6500 ---- ---- ---- ---- 13.780 -.650 14.430 6550 ---- ---- ---- ---- 13.300 -.650 13.950 6600 ---- ---- ---- ---- 12.830 -.650 13.480 6650 ---- ---- ---- ---- 12.360 -.650 13.010 6700 ---- ---- ---- ---- 11.890 -.650 12.540 6750 ---- ---- ---- ---- 11.430 -.640 12.070 6800 ---- ---- ---- ---- 10.970 -.630 11.600 6850 ---- ---- ---- ---- 10.510 -.630 11.140 6900 ---- ---- ---- ---- 10.060 -.620 10.680 6950 ---- ---- ---- ---- 9.610 -.620 10.230 7000 ---- ---- ---- ---- 9.160 -.620 9.780 7050 ---- ---- ---- ---- 8.730 -.600 9.330 7100 ---- ---- ---- ---- 8.300 -.590 8.890 7150 ---- ---- ---- ---- 7.870 -.590 8.460 7200 ---- ---- ---- ---- 7.460 -.580 8.040 7250 ---- ---- ---- ---- 7.060 -.560 7.620 4 7300 ---- ---- ---- ---- 6.660 -.560 7.220 7350 ---- ---- ---- ---- 6.280 -.540 6.820 7400 ---- ---- ---- ---- 5.900 -.530 6.430 7450 ---- ---- ---- ---- 5.540 -.510 6.050 7500 ---- ---- ---- ---- 5.180 -.510 5.690 7550 ---- ---- 4.830A 4.830A 4.840 -.490 5.330 7600 ---- ---- 4.500A 4.500A 4.520 -.470 4.990 7650 ---- ---- 4.170A 4.170A 4.200 -.460 4.660 7700 ---- ---- 3.890A 3.890A 3.900 -.440 4.340 5 7750 ---- ---- 3.590A 3.590A 3.620 -.420 4.040 7800 ---- ---- 3.330A 3.330A 3.350 -.400 3.750 7850 ---- ---- 3.080A 3.080A 3.100 -.380 3.480 7900 ---- ---- 2.850A 2.850A 2.870 -.350 3.220 7950 ---- 3.030B 2.640A 2.640A 2.650 -.330 2.980 8000 ---- ---- 2.440A 2.440A 2.450 -.310 2.760 50 8050 ---- 2.620B 2.260A 2.620B 2.260 -.300 2.560 8100 ---- 2.420B 2.090A 2.420B 2.090 -.270 2.360 254 8150 ---- 2.230B 1.940A 2.230B 1.930 -.260 2.190 4 8200 ---- 2.060B 1.800A 2.060B 1.790 -.230 2.020 8250 ---- 1.900B 1.660A 1.900B 1.650 -.220 1.870 3 8300 ---- 1.760B 1.540A 1.760B 1.530 -.210 1.740 8350 ---- 1.620B 1.430A 1.620B 1.420 -.190 1.610 8400 ---- 1.500B 1.330A 1.500B 1.310 -.180 1.490 1 8450 ---- ---- 1.240A 1.240A 1.220 -.160 1.380 8500 ---- ---- 1.150A 1.150A 1.130 -.150 1.280 2 60 8550 ---- ---- 1.070A 1.070A 1.050 -.140 1.190 8600 ---- ---- 1.000A 1.000A .970 -.140 1.110 506 8650 ---- ---- .930A .930A .900 -.130 1.030 8700 ---- ---- .860A .860A .840 -.120 2 .960 8750 ---- ---- .800A .800A .780 -.110 .890 8800 ---- ---- .750A .750A .720 -.110 .830 8850 ---- ---- .700A .700A .670 -.100 .770 8900 ---- ---- .650A .650A .620 -.100 .720 8950 ---- ---- .610A .610A .580 -.090 .670 9000 ---- ---- .570A .570A .540 -.080 .620 51 9050 ---- ---- .530A .530A .500 -.080 .580 9100 ---- ---- .500A .500A .470 -.070 .540 253 9150 ---- ---- .470A .470A .440 -.070 .510 9200 ---- ---- .440A .440A .410 -.060 .470 9250 ---- ---- .410A .410A .380 -.060 .440 9300 ---- ---- .390A .390A .350 -.060 .410 9350 ---- ---- .360A .360A .330 -.050 3 .380 9400 ---- ---- .350A .350A .310 -.050 .360 9450 ---- ---- .320A .320A .290 -.050 .340 9500 ---- ---- .300A .300A .270 -.050 .320 50 9550 ---- ---- .280A .280A .250 -.050 .300 9600 ---- ---- .270A .270A .240 -.040 .280 9650 ---- ---- .250A .250A .220 -.040 .260 9700 ---- ---- ---- ---- .210 -.030 .240 9750 ---- ---- ---- ---- .200 -.030 .230 9800 ---- ---- .210A .210A .190 -.030 .220 9900 ---- ---- ---- ---- .170 -.020 .190 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 23.390 -.650 24.040 5700 ---- ---- ---- ---- 22.420 -.650 23.070 5800 ---- ---- ---- ---- 21.450 -.660 22.110 5900 ---- ---- ---- ---- 20.490 -.650 21.140 6000 ---- ---- ---- ---- 19.520 -.660 20.180 6100 ---- ---- ---- ---- 18.560 -.650 19.210 6200 ---- ---- ---- ---- 17.600 -.650 18.250 6300 ---- ---- ---- ---- 16.640 -.650 17.290 6400 ---- ---- ---- ---- 15.680 -.650 16.330 6500 ---- ---- ---- ---- 14.730 -.650 15.380 6600 ---- ---- ---- ---- 13.790 -.640 14.430 6650 ---- ---- ---- ---- 13.320 -.640 13.960 6700 ---- ---- ---- ---- 12.850 -.640 13.490 6750 ---- ---- ---- ---- 12.390 -.630 13.020 6800 ---- ---- ---- ---- 11.930 -.630 12.560 6850 ---- ---- ---- ---- 11.470 -.630 12.100 6900 ---- ---- ---- ---- 11.020 -.620 11.640 6950 ---- ---- ---- ---- 10.570 -.610 11.180 7000 ---- ---- ---- ---- 10.120 -.610 10.730 7050 ---- ---- ---- ---- 9.680 -.610 10.290 7100 ---- ---- ---- ---- 9.250 -.600 9.850 7150 ---- ---- ---- ---- 8.820 -.590 9.410 7200 ---- ---- ---- ---- 8.400 -.580 8.980 7250 ---- ---- ---- ---- 7.990 -.570 8.560 7300 ---- ---- ---- ---- 7.580 -.560 8.140 7350 ---- ---- ---- ---- 7.180 -.560 7.740 7400 ---- ---- ---- ---- 6.790 -.550 7.340 7450 ---- ---- ---- ---- 6.410 -.530 6.940 7500 ---- ---- ---- ---- 6.030 -.530 6.560 7550 ---- ---- ---- ---- 5.670 -.510 6.180 7600 ---- ---- 5.320A 5.320A 5.310 -.510 5.820 7650 ---- ---- 4.980A 4.980A 4.980 -.490 5.470 7700 ---- ---- 4.660A 4.660A 4.650 -.480 5.130 7750 ---- ---- 4.340A 4.340A 4.350 -.450 4.800 7800 ---- ---- 4.040A 4.040A 4.050 -.440 4.490 7850 ---- ---- 3.760A 3.760A 3.780 -.410 4.190 7900 ---- ---- 3.490A 3.490A 3.510 -.400 3.910 7950 ---- ---- 3.250A 3.250A 3.270 -.380 3.650 8000 ---- 3.420B 3.030A 3.030A 3.030 -.370 3.400 1 8050 ---- ---- 2.800A 2.800A 2.820 -.340 3.160 8100 ---- ---- 2.600A 2.600A 2.610 -.330 2.940 8150 ---- 2.770B 2.410A 2.770B 2.430 -.310 2.740 8200 ---- 2.570B 2.240A 2.570B 2.250 -.300 2.550 8250 ---- 2.380B 2.090A 2.380B 2.090 -.280 2.370 8300 ---- 2.210B 1.930A 2.210B 1.940 -.260 2.200 8350 ---- ---- 1.800A 1.800A 1.800 -.250 2.050 8400 ---- ---- 1.680A 1.680A 1.680 -.230 1.910 8450 ---- ---- 1.570A 1.570A 1.560 -.210 1.770 8500 ---- ---- 1.460A 1.460A 1.450 -.200 1.650 8550 ---- ---- 1.370A 1.370A 1.350 -.190 1.540 8600 ---- ---- 1.270A 1.270A 1.260 -.170 1.430 8650 ---- ---- 1.180A 1.180A 1.170 -.170 1.340 8700 ---- ---- 1.110A 1.110A 1.100 -.150 1.250 8800 ---- ---- .970A .970A .960 -.130 1.090 8900 ---- ---- .850A .850A .840 -.110 .950 9000 ---- ---- .750A .750A .730 -.100 .830 9100 ---- ---- .660A .660A .640 -.090 .730 9200 ---- ---- .580A .580A .570 -.070 .640 9300 ---- ---- .520A .520A .500 -.070 .570 9400 ---- ---- .460A .460A .450 -.050 .500 9500 ---- ---- .410A .410A .400 -.040 .440 9600 ---- ---- .360A .360A .350 -.040 .390 9700 ---- ---- .330A .330A .320 -.030 .350 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.380 -.650 22.030 5900 ---- ---- ---- ---- 20.420 -.650 21.070 6000 ---- ---- ---- ---- 19.460 -.650 20.110 6100 ---- ---- ---- ---- 18.500 -.650 19.150 6200 ---- ---- ---- ---- 17.540 -.650 18.190 6300 ---- ---- ---- ---- 16.590 -.650 17.240 6400 ---- ---- ---- ---- 15.640 -.650 16.290 6500 ---- ---- ---- ---- 14.700 -.640 15.340 6600 ---- ---- ---- ---- 13.760 -.650 14.410 6700 ---- ---- ---- ---- 12.840 -.630 13.470 6750 ---- ---- ---- ---- 12.380 -.630 13.010 6800 ---- ---- ---- ---- 11.920 -.630 12.550 6850 ---- ---- ---- ---- 11.470 -.630 12.100 6900 ---- ---- ---- ---- 11.020 -.620 11.640 6950 ---- ---- ---- ---- 10.580 -.610 11.190 7000 ---- ---- ---- ---- 10.140 -.610 10.750 7050 ---- ---- ---- ---- 9.710 -.600 10.310 7100 ---- ---- ---- ---- 9.280 -.590 9.870 7150 ---- ---- ---- ---- 8.860 -.580 9.440 7200 ---- ---- ---- ---- 8.440 -.580 9.020 7250 ---- ---- ---- ---- 8.030 -.570 8.600 7300 ---- ---- ---- ---- 7.630 -.560 8.190 7350 ---- ---- ---- ---- 7.240 -.540 7.780 7400 ---- ---- ---- ---- 6.850 -.540 7.390 7450 ---- ---- ---- ---- 6.470 -.530 7.000 7500 ---- ---- ---- ---- 6.110 -.510 6.620 7550 ---- ---- ---- ---- 5.750 -.500 6.250 7600 ---- ---- 5.400A 5.400A 5.400 -.490 5.890 7650 ---- ---- 5.080A 5.080A 5.070 -.480 5.550 7700 ---- ---- 4.750A 4.750A 4.740 -.470 5.210 7750 ---- ---- 4.460A 4.460A 4.440 -.450 4.890 7800 ---- ---- 4.130A 4.130A 4.140 -.450 4.590 7850 ---- ---- 3.860A 3.860A 3.870 -.430 4.300 7900 ---- ---- 3.610A 3.610A 3.610 -.410 4.020 7950 ---- ---- 3.370A 3.370A 3.360 -.400 3.760 8000 ---- 3.520B 3.150A 3.150A 3.130 -.380 3.510 8050 ---- ---- 2.900A 2.900A 2.920 -.360 3.280 8100 ---- ---- 2.710A 2.710A 2.720 -.340 3.060 8150 ---- ---- 2.520A 2.520A 2.530 -.330 2.860 8200 ---- ---- 2.350A 2.350A 2.360 -.310 2.670 8250 ---- ---- 2.190A 2.190A 2.200 -.290 2.490 8300 ---- ---- 2.040A 2.040A 2.050 -.270 2.320 8350 ---- ---- 1.910A 1.910A 1.910 -.260 2.170 8400 ---- ---- 1.790A 1.790A 1.790 -.230 2.020 8450 ---- ---- 1.670A 1.670A 1.670 -.220 1.890 8500 ---- ---- 1.560A 1.560A 1.560 -.200 1.760 1 8550 ---- ---- 1.460A 1.460A 1.460 -.190 1.650 8600 ---- ---- 1.370A 1.370A 1.360 -.180 1.540 8650 ---- ---- 1.280A 1.280A 1.280 -.160 1.440 8700 ---- ---- 1.200A 1.200A 1.190 -.150 1.340 8800 ---- ---- 1.060A 1.060A 1.050 -.120 1.170 8900 ---- ---- .940A .940A .920 -.100 1.020 9000 ---- ---- .830A .830A .810 -.090 .900 9100 ---- ---- .740A .740A .720 -.070 .790 9200 ---- ---- .660A .660A .630 -.060 .690 9300 ---- ---- .590A .590A .560 -.050 .610 9400 ---- ---- ---- ---- .500 -.030 .530 9500 ---- ---- ---- ---- .450 -.020 .470 9600 ---- ---- ---- ---- .400 -.020 .420 9700 ---- ---- ---- ---- .360 -.010 .370 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- .330A .330A .320 -.040 .360 10 10100 ---- ---- .310A .310A .290 -.040 .330 10200 ---- ---- .280A .280A .270 -.030 .300 10300 ---- ---- .260A .260A .250 -.030 .280 10400 ---- ---- .240A .240A .230 -.020 .250 10500 ---- ---- .220A .220A .210 -.030 .240 5600 ---- ---- ---- ---- 23.200 -.650 23.850 5700 ---- ---- ---- ---- 22.240 -.650 22.890 5800 ---- ---- ---- ---- 21.280 -.660 21.940 5900 ---- ---- ---- ---- 20.330 -.650 20.980 6000 ---- ---- ---- ---- 19.370 -.660 20.030 6100 ---- ---- ---- ---- 18.420 -.650 19.070 6200 ---- ---- ---- ---- 17.470 -.650 18.120 6300 ---- ---- ---- ---- 16.530 -.640 17.170 6400 ---- ---- ---- ---- 15.590 -.640 16.230 6500 ---- ---- ---- ---- 14.650 -.640 15.290 6600 ---- ---- ---- ---- 13.720 -.640 14.360 6650 ---- ---- ---- ---- 13.260 -.640 13.900 6700 ---- ---- ---- ---- 12.810 -.630 13.440 6750 ---- ---- ---- ---- 12.350 -.630 12.980 6800 ---- ---- ---- ---- 11.900 -.630 12.530 6850 ---- ---- ---- ---- 11.460 -.620 12.080 6900 ---- ---- ---- ---- 11.010 -.620 11.630 6950 ---- ---- ---- ---- 10.580 -.610 11.190 7000 ---- ---- ---- ---- 10.140 -.610 10.750 5 7050 ---- ---- ---- ---- 9.710 -.600 10.310 7100 ---- ---- ---- ---- 9.290 -.590 9.880 7150 ---- ---- ---- ---- 8.880 -.580 9.460 7200 ---- ---- ---- ---- 8.470 -.570 9.040 7250 ---- ---- ---- ---- 8.060 -.560 8.620 7300 ---- ---- ---- ---- 7.670 -.550 8.220 7350 ---- ---- ---- ---- 7.280 -.540 7.820 7400 ---- ---- ---- ---- 6.900 -.530 7.430 7450 ---- ---- ---- ---- 6.530 -.510 7.040 7500 ---- ---- ---- ---- 6.170 -.500 6.670 7550 ---- ---- 5.820A 5.820A 5.810 -.500 6.310 7600 ---- ---- 5.480A 5.480A 5.470 -.490 5.960 7650 ---- ---- 5.160A 5.160A 5.140 -.480 5.620 3 3 7700 ---- ---- 4.850A 4.850A 4.820 -.470 5.290 7750 ---- ---- 4.550A 4.550A 4.520 -.450 4.970 7800 ---- ---- 4.230A 4.230A 4.240 -.430 4.670 2 2 7850 ---- ---- 3.970A 3.970A 3.970 -.410 4.380 7900 ---- ---- 3.720A 3.720A 3.710 -.390 4.100 9 7950 ---- ---- 3.480A 3.480A 3.470 -.370 3.840 3 8000 ---- 3.620B 3.260A 3.260A 3.240 -.350 3.590 1 8050 ---- 3.380B 3.010A 3.010A 3.020 -.340 3.360 8100 ---- 3.150B 2.810A 2.810A 2.820 -.320 3.140 8150 ---- ---- 2.630A 2.630A 2.640 -.300 2.940 8200 ---- 2.770B 2.460A 2.770B 2.460 -.280 2.740 8250 ---- 2.590B 2.300A 2.590B 2.300 -.270 2.570 8300 ---- 2.420B 2.150A 2.420B 2.150 -.250 2.400 31 8350 ---- 2.250B 2.020A 2.250B 2.010 -.230 2.240 8400 ---- ---- 1.890A 1.890A 1.880 -.220 2.100 3 8450 ---- ---- 1.770A 1.770A 1.760 -.210 1.970 8500 ---- ---- 1.660A 1.660A 1.650 -.200 1.850 10 8550 ---- ---- 1.560A 1.560A 1.550 -.180 1.730 8600 ---- ---- 1.460A 1.460A 1.450 -.170 1.620 8650 ---- ---- 1.380A 1.380A 1.360 -.170 1.530 8700 ---- ---- 1.300A 1.300A 1.280 -.150 1.430 33 8750 ---- ---- 1.220A 1.220A 1.200 -.150 1.350 8800 ---- ---- 1.150A 1.150A 1.130 -.140 1.270 2 3 8850 ---- ---- 1.080A 1.080A 1.070 -.130 1.200 8900 ---- ---- 1.020A 1.020A 1.000 -.130 1.130 18 8950 ---- ---- .960A .960A .950 -.110 1.060 18 9000 ---- ---- .910A .910A .890 -.110 1.000 9050 ---- ---- .860A .860A .840 -.100 .940 9100 ---- ---- .810A .810A .790 -.100 .890 9150 ---- ---- .770A .770A .750 -.090 .840 9200 ---- ---- .730A .730A .710 -.090 .800 9250 ---- ---- .690A .690A .670 -.080 .750 9300 ---- ---- .650A .650A .640 -.070 .710 9350 ---- ---- .630A .630A .600 -.080 .680 9400 ---- ---- .590A .590A .570 -.070 .640 9450 ---- ---- .560A .560A .540 -.070 .610 9500 ---- ---- .540A .540A .510 -.070 .580 10 9550 ---- ---- .510A .510A .490 -.060 .550 9600 ---- ---- .480A .480A .460 -.060 .520 9700 ---- ---- .440A .440A .420 -.050 .470 9800 ---- ---- .400A .400A .380 -.050 .430 9900 ---- ---- .360A .360A .350 -.040 .390 JPU JAN24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 15.460 -.590 16.050 6600 ---- ---- ---- ---- 14.530 -.590 15.120 6700 ---- ---- ---- ---- 13.620 -.570 14.190 6800 ---- ---- ---- ---- 12.710 -.570 13.280 6900 ---- ---- ---- ---- 11.820 -.560 12.380 7000 ---- ---- ---- ---- 10.940 -.550 11.490 7100 ---- ---- ---- ---- 10.080 -.540 10.620 7200 ---- ---- ---- ---- 9.230 -.540 9.770 7300 ---- ---- ---- ---- 8.420 -.520 8.940 7400 ---- ---- ---- ---- 7.620 -.520 8.140 7500 ---- ---- ---- ---- 6.860 -.510 7.370 7550 ---- ---- ---- ---- 6.490 -.510 7.000 7600 ---- ---- ---- ---- 6.130 -.510 6.640 7650 ---- ---- 5.930A 5.930A 5.780 -.500 6.280 7700 ---- ---- 5.600A 5.600A 5.440 -.500 5.940 7750 ---- ---- 5.280A 5.280A 5.120 -.480 5.600 7800 ---- ---- 4.960A 4.960A 4.810 -.460 5.270 7850 ---- ---- 4.660A 4.660A 4.520 -.430 4.950 7900 ---- ---- 4.370A 4.370A 4.240 -.400 4.640 7950 ---- ---- 4.090A 4.090A 3.970 -.380 4.350 8000 ---- 4.080B 3.840A 4.080B 3.700 -.370 4.070 8050 ---- ---- 3.610A 3.610A 3.440 -.380 3.820 8100 ---- ---- 3.390A 3.390A 3.230 -.360 3.590 8150 ---- 3.490B 3.190A 3.190A 3.090 -.300 3.390 8200 ---- ---- 2.970A 2.970A 2.970 -.240 3.210 8250 ---- ---- 2.780A 2.780A 2.790 -.260 3.050 8300 ---- ---- 2.610A 2.610A 2.600 -.280 2.880 8350 ---- ---- 2.450A 2.450A 2.430 -.290 2.720 8400 ---- ---- 2.300A 2.300A 2.280 -.270 2.550 8450 ---- ---- 2.160A 2.160A 2.140 -.250 2.390 8500 ---- ---- 2.030A 2.030A 2.020 -.220 2.240 8550 ---- ---- 1.910A 1.910A 1.910 -.190 2.100 8600 ---- ---- 1.800A 1.800A 1.800 -.170 1.970 8650 ---- ---- 1.690A 1.690A 1.690 -.160 1.850 8700 ---- ---- 1.600A 1.600A 1.590 -.150 1.740 8750 ---- ---- 1.500A 1.500A 1.500 -.140 1.640 8800 ---- ---- 1.420A 1.420A 1.410 -.130 1.540 8900 ---- ---- 1.270A 1.270A 1.240 -.130 1.370 9000 ---- ---- 1.130A 1.130A 1.100 -.130 1.230 9100 ---- ---- 1.020A 1.020A .970 -.130 1.100 9200 ---- ---- .910A .910A .850 -.140 .990 9300 ---- ---- .830A .830A .760 -.130 .890 9400 ---- ---- .740A .740A .670 -.130 .800 9500 ---- ---- .670A .670A .590 -.140 .730 9600 ---- ---- .610A .610A .530 -.130 .660 9700 ---- ---- .550A .550A .470 -.130 .600 9800 ---- ---- .500A .500A .420 -.130 .550 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .440 -.070 .510 10100 ---- ---- ---- ---- .400 -.060 .460 10200 ---- ---- ---- ---- .370 -.050 .420 10300 ---- ---- ---- ---- .340 -.050 .390 10400 ---- ---- ---- ---- .310 -.050 .360 10500 ---- ---- ---- ---- .280 -.050 .330 5700 ---- ---- ---- ---- 22.850 -.630 23.480 5800 ---- ---- ---- ---- 21.910 -.620 22.530 5900 ---- ---- ---- ---- 20.970 -.620 21.590 6000 ---- ---- ---- ---- 20.040 -.610 20.650 6100 ---- ---- ---- ---- 19.110 -.600 19.710 6200 ---- ---- ---- ---- 18.180 -.590 18.770 6300 ---- ---- ---- ---- 17.260 -.580 17.840 6400 ---- ---- ---- ---- 16.350 -.560 16.910 6500 ---- ---- ---- ---- 15.440 -.550 15.990 6600 ---- ---- ---- ---- 14.540 -.530 15.070 6650 ---- ---- ---- ---- 14.090 -.530 14.620 6700 ---- ---- ---- ---- 13.630 -.540 14.170 6750 ---- ---- ---- ---- 13.180 -.540 13.720 6800 ---- ---- ---- ---- 12.740 -.530 13.270 6850 ---- ---- ---- ---- 12.290 -.530 12.820 6900 ---- ---- ---- ---- 11.850 -.530 12.380 6950 ---- ---- ---- ---- 11.410 -.530 11.940 7000 ---- ---- ---- ---- 10.980 -.530 11.510 7050 ---- ---- ---- ---- 10.550 -.530 11.080 7100 ---- ---- ---- ---- 10.120 -.530 10.650 7150 ---- ---- ---- ---- 9.710 -.520 10.230 7200 ---- ---- ---- ---- 9.300 -.520 9.820 7250 ---- ---- ---- ---- 8.890 -.510 9.400 7300 ---- ---- ---- ---- 8.500 -.500 9.000 7350 ---- ---- ---- ---- 8.110 -.490 8.600 7400 ---- ---- ---- ---- 7.730 -.480 8.210 7450 ---- ---- ---- ---- 7.350 -.480 7.830 7500 ---- ---- ---- ---- 6.990 -.460 7.450 7550 ---- ---- ---- ---- 6.630 -.450 7.080 33 7600 ---- ---- 6.400A 6.400A 6.280 -.440 6.720 2 7650 ---- ---- 6.070A 6.070A 5.940 -.430 6.370 33 7700 ---- ---- 5.750A 5.750A 5.600 -.430 6.030 7750 ---- ---- 5.440A 5.440A 5.270 -.430 5.700 7800 ---- ---- 5.140A 5.140A 4.950 -.430 5.380 7850 ---- ---- 4.850A 4.850A 4.640 -.440 5.080 1 7900 ---- ---- 4.580A 4.580A 4.350 -.430 4.780 7950 ---- ---- 4.320A 4.320A 4.080 -.420 4.500 8000 ---- ---- 4.070A 4.070A 3.830 -.410 4.240 8050 ---- 4.160B 3.840A 3.840A 3.610 -.380 3.990 15 8100 ---- ---- 3.620A 3.620A 3.430 -.320 3.750 8150 ---- ---- 3.410A 3.410A 3.290 -.250 3.540 8200 ---- ---- 3.140A 3.140A 3.150 -.190 3.340 8250 ---- 3.180B 2.960A 3.180B 3.010 -.140 3.150 8300 ---- 3.080B 2.780A 3.080B 2.850 -.120 2.970 8350 ---- 2.890B 2.620A 2.890B 2.680 -.120 2.800 8400 ---- 2.720B 2.470A 2.720B 2.510 -.140 2.650 8450 ---- 2.550B 2.330A 2.550B 2.350 -.150 2.500 8500 ---- 2.400B 2.200A 2.400B 2.200 -.170 2.370 10 8550 ---- 2.260B 2.070A 2.260B 2.060 -.180 2.240 8600 ---- ---- 1.960A 1.960A 1.940 -.180 2.120 8650 ---- ---- 1.850A 1.850A 1.820 -.190 2.010 8700 ---- ---- 1.750A 1.750A 1.720 -.180 1.900 3 8750 ---- ---- 1.660A 1.660A 1.630 -.170 1.800 1 8800 ---- ---- 1.570A 1.570A 1.540 -.170 1.710 2 8850 ---- ---- 1.490A 1.490A 1.460 -.160 1.620 8900 ---- ---- 1.410A 1.410A 1.390 -.140 1.530 2 8950 ---- ---- 1.340A 1.340A 1.320 -.130 1.450 9000 ---- ---- 1.270A 1.270A 1.250 -.130 1.380 36 9050 ---- ---- 1.200A 1.200A 1.180 -.130 1.310 9100 ---- ---- 1.150A 1.150A 1.120 -.120 1.240 6 9150 ---- ---- 1.090A 1.090A 1.060 -.120 1.180 4 9200 ---- ---- 1.040A 1.040A 1.010 -.110 1.120 7 9250 ---- ---- .990A .990A .960 -.100 1.060 2 9300 ---- ---- .940A .940A .910 -.100 1.010 1 9350 ---- ---- .900A .900A .860 -.090 .950 9400 ---- ---- .850A .850A .810 -.100 .910 1 9450 ---- ---- .810A .810A .770 -.090 .860 14 9500 .800 .800 .780A .800 .730 -.090 1 .820 1 9 9550 ---- ---- .740A .740A .700 -.080 .780 9600 ---- ---- .720A .720A .660 -.080 .740 9700 ---- ---- ---- ---- .600 -.070 .670 9800 ---- ---- ---- ---- .540 -.070 .610 1 9900 ---- ---- ---- ---- .490 -.060 .550 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.420 -.630 23.050 5900 ---- ---- ---- ---- 21.490 -.630 22.120 6000 ---- ---- ---- ---- 20.560 -.630 21.190 6100 ---- ---- ---- ---- 19.630 -.630 20.260 6200 ---- ---- ---- ---- 18.710 -.620 19.330 6300 ---- ---- ---- ---- 17.780 -.620 18.400 6400 ---- ---- ---- ---- 16.870 -.610 17.480 6500 ---- ---- ---- ---- 15.950 -.620 16.570 6600 ---- ---- ---- ---- 15.050 -.600 15.650 6700 ---- ---- ---- ---- 14.150 -.600 14.750 6750 ---- ---- ---- ---- 13.700 -.600 14.300 6800 ---- ---- ---- ---- 13.260 -.590 13.850 6850 ---- ---- ---- ---- 12.810 -.600 13.410 6900 ---- ---- ---- ---- 12.380 -.590 12.970 6950 ---- ---- ---- ---- 11.940 -.590 12.530 7000 ---- ---- ---- ---- 11.510 -.580 12.090 7050 ---- ---- ---- ---- 11.090 -.570 11.660 7100 ---- ---- ---- ---- 10.670 -.570 11.240 7150 ---- ---- ---- ---- 10.260 -.570 10.830 7200 ---- ---- ---- ---- 9.860 -.560 10.420 7250 ---- ---- ---- ---- 9.460 -.550 10.010 7300 ---- ---- ---- ---- 9.080 -.540 9.620 7350 ---- ---- ---- ---- 8.700 -.540 9.240 7400 ---- ---- ---- ---- 8.330 -.530 8.860 7450 ---- ---- ---- ---- 7.980 -.510 8.490 7500 ---- ---- ---- ---- 7.630 -.510 8.140 7550 ---- ---- ---- ---- 7.290 -.500 7.790 7600 ---- ---- ---- ---- 6.960 -.490 7.450 7650 ---- ---- ---- ---- 6.640 -.470 7.110 7700 ---- ---- ---- ---- 6.330 -.460 6.790 7750 ---- ---- ---- ---- 6.030 -.450 6.480 7800 ---- ---- ---- ---- 5.740 -.440 6.180 7850 ---- ---- ---- ---- 5.460 -.430 5.890 7900 ---- ---- ---- ---- 5.190 -.420 5.610 7950 ---- ---- ---- ---- 4.930 -.410 5.340 8000 ---- ---- ---- ---- 4.690 -.390 5.080 8050 ---- ---- ---- ---- 4.450 -.380 4.830 8100 ---- ---- ---- ---- 4.230 -.370 4.600 8150 ---- ---- ---- ---- 4.010 -.360 4.370 8200 ---- ---- ---- ---- 3.810 -.350 4.160 8250 ---- ---- ---- ---- 3.620 -.340 3.960 8300 ---- ---- ---- ---- 3.440 -.320 3.760 8350 ---- ---- ---- ---- 3.270 -.310 3.580 8400 ---- ---- ---- ---- 3.110 -.300 3.410 8450 ---- ---- ---- ---- 2.950 -.290 3.240 8500 ---- ---- ---- ---- 2.800 -.280 3.080 8550 ---- ---- ---- ---- 2.660 -.270 2.930 8600 ---- ---- ---- ---- 2.530 -.260 2.790 8650 ---- ---- ---- ---- 2.410 -.250 2.660 8700 ---- ---- ---- ---- 2.290 -.240 2.530 8750 ---- ---- ---- ---- 2.180 -.230 2.410 8800 ---- ---- ---- ---- 2.070 -.220 2.290 8850 ---- ---- ---- ---- 1.970 -.210 2.180 8900 ---- ---- ---- ---- 1.870 -.210 2.080 9000 ---- ---- ---- ---- 1.700 -.190 1.890 9100 ---- ---- ---- ---- 1.540 -.170 1.710 9200 ---- ---- ---- ---- 1.400 -.160 1.560 9300 ---- ---- ---- ---- 1.270 -.150 1.420 9400 ---- ---- ---- ---- 1.150 -.140 1.290 9500 ---- ---- ---- ---- 1.050 -.130 1.180 9600 ---- ---- ---- ---- .960 -.120 1.080 9700 ---- ---- ---- ---- .880 -.110 .990 9800 ---- ---- ---- ---- .800 -.100 .900 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 22.150 -.620 22.770 6000 ---- ---- ---- ---- 21.230 -.620 21.850 6100 ---- ---- ---- ---- 20.320 -.610 20.930 6200 ---- ---- ---- ---- 19.410 -.610 20.020 6300 ---- ---- ---- ---- 18.500 -.610 19.110 6400 ---- ---- ---- ---- 17.600 -.610 18.210 6500 ---- ---- ---- ---- 16.710 -.600 17.310 6600 ---- ---- ---- ---- 15.820 -.600 16.420 6700 ---- ---- ---- ---- 14.950 -.600 15.550 6800 ---- ---- ---- ---- 14.090 -.590 14.680 6850 ---- ---- ---- ---- 13.670 -.580 14.250 6900 ---- ---- ---- ---- 13.240 -.580 13.820 6950 ---- ---- ---- ---- 12.820 -.580 13.400 7000 ---- ---- ---- ---- 12.410 -.570 12.980 7050 ---- ---- ---- ---- 12.000 -.570 12.570 7100 ---- ---- ---- ---- 11.600 -.560 12.160 7150 ---- ---- ---- ---- 11.200 -.550 11.750 7200 ---- ---- ---- ---- 10.810 -.550 11.360 7250 ---- ---- ---- ---- 10.430 -.540 10.970 7300 ---- ---- ---- ---- 10.050 -.540 10.590 7350 ---- ---- ---- ---- 9.690 -.530 10.220 7400 ---- ---- ---- ---- 9.330 -.520 9.850 7450 ---- ---- ---- ---- 8.990 -.510 9.500 7500 ---- ---- ---- ---- 8.650 -.500 9.150 7550 ---- ---- ---- ---- 8.320 -.490 8.810 7600 ---- ---- ---- ---- 8.000 -.490 8.490 7650 ---- ---- ---- ---- 7.690 -.480 8.170 7700 ---- ---- ---- ---- 7.390 -.460 7.850 7750 ---- ---- ---- ---- 7.090 -.460 7.550 7800 ---- ---- ---- ---- 6.810 -.440 7.250 7850 ---- ---- ---- ---- 6.530 -.440 6.970 7900 ---- ---- ---- ---- 6.260 -.430 6.690 7950 ---- ---- ---- ---- 6.010 -.410 6.420 8000 ---- ---- ---- ---- 5.760 -.400 6.160 8050 ---- ---- ---- ---- 5.520 -.390 5.910 8100 ---- ---- ---- ---- 5.290 -.380 5.670 8150 ---- ---- ---- ---- 5.070 -.380 5.450 8200 ---- ---- ---- ---- 4.860 -.370 5.230 8250 ---- ---- ---- ---- 4.660 -.360 5.020 8300 ---- ---- ---- ---- 4.470 -.350 4.820 8350 ---- ---- ---- ---- 4.290 -.340 4.630 8400 ---- ---- ---- ---- 4.120 -.320 4.440 8450 ---- ---- ---- ---- 3.950 -.320 4.270 8500 ---- ---- ---- ---- 3.790 -.310 4.100 8550 ---- ---- ---- ---- 3.640 -.300 3.940 8600 ---- ---- ---- ---- 3.490 -.290 3.780 8650 ---- ---- ---- ---- 3.350 -.280 3.630 8700 ---- ---- ---- ---- 3.220 -.270 3.490 8750 ---- ---- ---- ---- 3.090 -.260 3.350 8800 ---- ---- ---- ---- 2.970 -.250 3.220 8850 ---- ---- ---- ---- 2.850 -.250 3.100 8900 ---- ---- ---- ---- 2.740 -.240 2.980 8950 ---- ---- ---- ---- 2.630 -.230 2.860 9000 ---- ---- ---- ---- 2.530 -.220 2.750 9100 ---- ---- ---- ---- 2.340 -.210 2.550 9200 ---- ---- ---- ---- 2.160 -.200 2.360 9300 ---- ---- ---- ---- 2.000 -.190 2.190 9400 ---- ---- ---- ---- 1.850 -.180 2.030 9500 ---- ---- ---- ---- 1.720 -.160 1.880 9600 ---- ---- ---- ---- 1.600 -.150 1.750 9700 ---- ---- ---- ---- 1.480 -.150 1.630 9800 ---- ---- ---- ---- 1.380 -.140 1.520 9900 ---- ---- ---- ---- 1.290 -.130 1.420 JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 -.010 .030 6500 ---- ---- ---- ---- 17.020 -.630 17.650 6600 ---- ---- ---- ---- 16.090 -.630 16.720 6700 ---- ---- ---- ---- 15.170 -.630 15.800 6800 ---- ---- ---- ---- 14.240 -.630 14.870 6900 ---- ---- ---- ---- 13.320 -.620 13.940 7000 ---- ---- ---- ---- 12.390 -.630 13.020 7100 ---- ---- ---- ---- 11.470 -.620 12.090 7200 ---- ---- ---- ---- 10.540 -.630 11.170 7300 ---- ---- ---- ---- 9.620 -.620 10.240 7400 ---- ---- ---- ---- 8.700 -.620 9.320 7450 ---- ---- ---- ---- 8.230 -.630 8.860 7500 ---- ---- ---- ---- 7.770 -.630 8.400 7550 ---- ---- ---- ---- 7.310 -.620 7.930 7600 ---- ---- ---- ---- 6.860 -.610 7.470 7650 ---- ---- ---- ---- 6.400 -.610 7.010 7700 ---- ---- ---- ---- 5.940 -.620 6.560 7750 ---- ---- ---- ---- 5.490 -.610 6.100 7800 ---- ---- ---- ---- 5.040 -.600 5.640 7850 ---- ---- ---- ---- 4.590 -.600 5.190 7900 ---- ---- ---- ---- 4.150 -.590 4.740 7950 ---- ---- ---- ---- 3.720 -.580 4.300 8000 ---- ---- ---- ---- 3.300 -.560 3.860 8050 ---- ---- ---- ---- 2.890 -.550 3.440 8100 ---- ---- ---- ---- 2.510 -.520 3.030 8150 ---- ---- ---- ---- 2.150 -.490 2.640 8200 ---- ---- ---- ---- 1.820 -.460 2.280 8250 ---- ---- ---- ---- 1.520 -.420 1.940 8300 ---- ---- ---- ---- 1.260 -.380 1.640 8350 ---- ---- ---- ---- 1.030 -.330 1.360 8400 ---- ---- ---- ---- .830 -.300 1.130 8450 ---- ---- ---- ---- .680 -.250 .930 8500 ---- ---- ---- ---- .550 -.220 .770 8550 ---- ---- ---- ---- .450 -.190 .640 8600 ---- ---- ---- ---- .370 -.160 .530 8650 ---- ---- ---- ---- .310 -.140 .450 8700 ---- ---- ---- ---- .260 -.120 .380 8750 ---- ---- ---- ---- .220 -.100 .320 8800 ---- ---- ---- ---- .190 -.090 .280 8850 ---- ---- ---- ---- .170 -.070 .240 8900 ---- ---- ---- ---- .140 -.070 .210 8950 ---- ---- ---- ---- .130 -.050 .180 9000 ---- ---- ---- ---- .110 -.050 .160 9100 ---- ---- ---- ---- .090 -.040 .130 9200 ---- ---- ---- ---- .070 -.030 .100 9300 ---- ---- ---- ---- .060 -.020 .080 9400 ---- ---- ---- ---- .050 -.020 .070 9500 ---- ---- ---- ---- .040 -.020 .060 9600 ---- ---- ---- ---- .035 -.015 .050 9700 ---- ---- ---- ---- .030 -.015 .045 9800 ---- ---- ---- ---- .025 -.010 .035 9900 ---- ---- ---- ---- .025 -.010 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1233 5028 46092 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.950 +.690 22.260 10100 ---- ---- ---- ---- 23.950 +.690 23.260 10200 ---- ---- ---- ---- 24.950 +.690 24.260 10300 ---- ---- ---- ---- 25.950 +.700 25.250 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 35 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 1806 6100 ---- ---- ---- ---- CAB UNCH CAB 148 6200 ---- ---- ---- ---- CAB UNCH CAB 48 6300 ---- ---- ---- ---- CAB UNCH CAB 2337 6350 ---- ---- ---- ---- CAB UNCH CAB 1 6400 ---- ---- ---- ---- CAB UNCH CAB 80 6450 ---- ---- ---- ---- CAB UNCH CAB 12 6500 ---- ---- ---- ---- CAB UNCH CAB 1710 6550 ---- ---- ---- ---- CAB UNCH CAB 2 6600 ---- ---- ---- ---- CAB UNCH CAB 122 6650 ---- ---- ---- ---- CAB UNCH CAB 5 6700 ---- ---- ---- ---- CAB UNCH CAB 70 6750 ---- ---- ---- ---- CAB UNCH CAB 255 6800 ---- ---- ---- ---- CAB UNCH CAB 60 6850 ---- ---- ---- ---- CAB UNCH CAB 55 6900 ---- ---- ---- ---- CAB UNCH CAB 1028 6950 ---- ---- ---- ---- CAB UNCH CAB 77 7000 ---- ---- ---- ---- CAB UNCH CAB 1 117 7050 ---- ---- ---- ---- CAB UNCH CAB 186 7100 ---- ---- ---- ---- CAB UNCH CAB 96 7150 ---- ---- ---- ---- CAB UNCH 5 CAB 159 7200 ---- ---- ---- ---- CAB UNCH CAB 686 7250 ---- ---- ---- ---- .005 UNCH .005 772 7300 ---- ---- ---- ---- .010 +.005 .005 3 838 7350 ---- .015B ---- .015B .020 +.010 5 .010 1 2207 7400 .025 .035 .025 .030 .035 +.010 13 .025 1 1321 7425 .040 .045B .040 .040 .050 +.020 45 .030 40 41 7450 .070 .070 .070 .060A .060 +.020 2 .040 9 360 7475 ---- .080B .050A .050A .090 +.030 .060 171 7500 .090 .120B .070 .100A .120 +.050 3002 .070 33 4576 7525 .090 .160B .090 .160B .150 +.050 2 .100 4 165 7550 ---- .210B ---- .210B .200 +.080 1 .120 12 350 7575 ---- .270B ---- .270B .250 +.090 1 .160 36 138 7600 ---- .350B .190A .190A .320 +.120 .200 28 3629 7625 ---- .440B ---- .440B .400 +.150 .250 29 38 7650 .490 .540B .280A .500B .490 +.180 6 .310 36 940 7675 ---- .650B .360A .360A .600 +.210 .390 29 28 7700 .590 .790 .400A .750B .720 +.250 132 .470 82 1376 7725 .720 .920B .520A .880B .860 +.290 80 .570 35 36 7750 .490 1.070B .490 1.070B 1.010 +.330 50 .680 96 579 7775 ---- 1.240B .730A .730A 1.170 +.360 2 .810 3 4 7800 ---- 1.410B .820A .820A 1.350 +.400 .950 35 22 7825 ---- 1.600B .970A .970A 1.530 +.430 1 1.100 2 40 7850 1.520 1.800B 1.140A 1.800B 1.730 +.470 3 1.260 60 7875 ---- 2.000B ---- 2.000B 1.930 +.490 1 1.440 3 11 7900 ---- 2.220B ---- 2.220B 2.140 +.520 1.620 138 7925 ---- 2.440B ---- 2.440B 2.360 +.540 1.820 7950 ---- 2.660B ---- 2.660B 2.580 +.560 2.020 1 7975 ---- 2.890B ---- 2.890B 2.810 +.580 2.230 8000 ---- 3.120B ---- 3.120B 3.040 +.600 2.440 3 8025 ---- 3.360B ---- 3.360B 3.280 +.610 2.670 8050 ---- 3.600B ---- 3.600B 3.520 +.630 2.890 8075 ---- 3.840B ---- 3.840B 3.760 +.640 3.120 8100 ---- 4.080B ---- 4.080B 4.000 +.650 3.350 8150 ---- 4.570B ---- 4.570B 4.490 +.660 3.830 8200 ---- 5.070B ---- 5.070B 4.980 +.670 4.310 8250 ---- 5.560B ---- 5.560B 5.480 +.680 4.800 8300 ---- 5.840B ---- 5.840B 5.980 +.690 5.290 3 8350 ---- 6.040B ---- 6.030B 6.470 +.680 5.790 8400 ---- ---- ---- ---- 6.970 +.680 6.290 8450 ---- ---- ---- ---- 7.470 +.690 6.780 8500 ---- ---- ---- ---- 7.970 +.690 7.280 8550 ---- ---- ---- ---- 8.470 +.690 7.780 8600 ---- ---- ---- ---- 8.970 +.690 8.280 8650 ---- ---- ---- ---- 9.470 +.690 8.780 8700 ---- ---- ---- ---- 9.970 +.690 9.280 8750 ---- ---- ---- ---- 10.470 +.690 9.780 8800 ---- ---- ---- ---- 10.970 +.690 10.280 8850 ---- ---- ---- ---- 11.470 +.690 10.780 8900 ---- ---- ---- ---- 11.960 +.680 11.280 8950 ---- ---- ---- ---- 12.460 +.680 11.780 9000 ---- ---- ---- ---- 12.960 +.680 12.280 9050 ---- ---- ---- ---- 13.460 +.690 12.770 9100 ---- ---- ---- ---- 13.960 +.690 13.270 9150 ---- ---- ---- ---- 14.460 +.690 13.770 9200 ---- ---- ---- ---- 14.960 +.690 14.270 9250 ---- ---- ---- ---- 15.460 +.690 14.770 9300 ---- ---- ---- ---- 15.960 +.690 15.270 9350 ---- ---- ---- ---- 16.460 +.690 15.770 9400 ---- ---- ---- ---- 16.960 +.690 16.270 9500 ---- ---- ---- ---- 17.960 +.690 17.270 9600 ---- ---- ---- ---- 18.960 +.690 18.270 9700 ---- ---- ---- ---- 19.950 +.690 19.260 9800 ---- ---- ---- ---- 20.950 +.690 20.260 9900 ---- ---- ---- ---- 21.950 +.690 21.260 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.880 +.690 22.190 10100 ---- ---- ---- ---- 23.870 +.690 23.180 10200 ---- ---- ---- ---- 24.870 +.690 24.180 10300 ---- ---- ---- ---- 25.860 +.690 25.170 10400 ---- ---- ---- ---- 26.860 +.690 26.170 10500 ---- ---- ---- ---- 27.850 +.690 27.160 10600 ---- ---- ---- ---- 28.850 +.690 28.160 10700 ---- ---- ---- ---- 29.840 +.690 29.150 10800 ---- ---- ---- ---- 30.840 +.700 30.140 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB -.005 .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 .005 .005 .005 .005 .010 UNCH 1 .010 28 6900 ---- ---- ---- ---- .010 UNCH .010 126 6950 ---- ---- ---- ---- .015 +.005 .010 50 116 7000 ---- ---- ---- ---- .015 UNCH 3 .015 474 7050 ---- ---- ---- ---- .020 +.005 .015 1 156 7100 ---- .025B ---- ---- .025 +.005 1 .020 735 7150 ---- .035B ---- .035B .035 +.005 .030 51 255 7200 ---- .050B ---- .050B .050 +.010 2 .040 2 121 7250 .050 .080B .050 .080B .070 +.020 11 .050 44 227 7300 .070 .110B .070 .110B .110 +.040 8 .070 15 438 7350 ---- .170B ---- .170B .160 +.050 1 .110 60 156 7400 ---- .240B ---- .240B .230 +.080 3 .150 76 490 7450 .310 .330B .200A .310 .320 +.100 3 .220 96 140 7500 .480 .480 .270A .430B .440 +.140 12 .300 110 389 7550 ---- .600B .360A .360A .580 +.170 2 .410 16 80 7600 .780 .790B .490A .790B .760 +.210 31 .550 61 536 7650 ---- 1.010B .640A .640A .970 +.250 3 .720 73 167 7700 .800 1.260B .800 1.150A 1.210 +.290 1026 .920 83 1634 7750 ---- 1.550B 1.040A 1.040A 1.490 +.340 1.150 37 39 7800 ---- 1.860B 1.280A 1.280A 1.810 +.390 1.420 1065 7850 ---- 2.200B 1.580A 1.580A 2.150 +.430 4 1.720 5 57 7900 ---- 2.570B 1.900A 1.900A 2.520 +.470 2.050 1 5 7950 ---- 2.970B 2.390A 2.390A 2.910 +.500 2.410 1 8000 ---- 3.380B 2.770A 2.770A 3.320 +.530 2.790 15 8050 ---- 3.810B 3.160A 3.160A 3.750 +.560 3.190 8100 ---- 4.260B ---- 4.260B 4.190 +.580 3.610 8150 ---- 4.710B ---- 4.710B 4.640 +.600 4.040 8200 ---- 5.170B ---- 5.170B 5.100 +.620 4.480 1 8250 ---- 5.640B ---- 5.640B 5.570 +.630 4.940 8300 ---- 6.120B ---- 6.120B 6.050 +.640 5.410 1 8350 ---- 6.600B ---- 6.600B 6.530 +.650 5.880 8400 ---- 7.090B ---- 7.090B 7.010 +.650 6.360 8450 ---- 7.570B ---- 7.570B 7.500 +.660 6.840 20 8500 ---- 8.060B ---- 8.060B 7.990 +.670 7.320 50 8550 ---- 8.550B ---- 8.550B 8.480 +.670 7.810 50 8600 ---- 9.050B ---- 9.050B 8.980 +.680 8.300 50 8650 ---- 9.540B ---- 9.540B 9.470 +.680 8.790 8700 ---- 10.030B ---- 10.030B 9.960 +.670 9.290 8750 ---- 10.530B ---- 10.530B 10.460 +.680 9.780 8800 ---- 11.020B ---- 11.020B 10.950 +.680 10.270 10 8850 ---- 11.520B ---- 11.520B 11.450 +.680 10.770 8900 ---- 12.010B ---- 12.010B 11.940 +.680 11.260 10 8950 ---- 12.510B ---- 12.510B 12.440 +.680 11.760 9000 ---- 13.010B ---- 13.010B 12.940 +.690 12.250 9050 ---- 13.300B ---- 13.300B 13.430 +.680 12.750 9100 ---- 13.450B ---- 13.450B 13.930 +.690 13.240 100 9150 ---- ---- ---- ---- 14.430 +.690 13.740 50 9200 ---- ---- ---- ---- 14.920 +.680 14.240 9250 ---- ---- ---- ---- 15.420 +.690 14.730 9300 ---- ---- ---- ---- 15.920 +.690 15.230 9350 ---- ---- ---- ---- 16.410 +.680 15.730 9400 ---- ---- ---- ---- 16.910 +.690 16.220 9450 ---- ---- ---- ---- 17.410 +.690 16.720 9500 ---- ---- ---- ---- 17.900 +.680 17.220 9550 ---- ---- ---- ---- 18.400 +.690 17.710 9600 ---- ---- ---- ---- 18.900 +.690 18.210 9650 ---- ---- ---- ---- 19.400 +.690 18.710 10 9700 ---- ---- ---- ---- 19.890 +.690 19.200 9750 ---- ---- ---- ---- 20.390 +.690 19.700 9800 ---- ---- ---- ---- 20.890 +.690 20.200 9850 ---- ---- ---- ---- 21.390 +.690 20.700 9900 ---- ---- ---- ---- 21.880 +.690 21.190 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 UNCH CAB 12 6300 ---- ---- ---- ---- CAB UNCH CAB 10 6400 ---- ---- ---- ---- .005 UNCH .005 100 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .005 UNCH .005 32 6550 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .010 UNCH .010 183 6650 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .015 UNCH .015 100 6750 ---- ---- ---- ---- .020 +.005 .015 6800 ---- ---- ---- ---- .025 +.005 .020 5 6850 ---- ---- ---- ---- .030 +.005 .025 10 6900 ---- ---- ---- ---- .035 +.005 .030 140 6950 ---- ---- ---- ---- .045 +.005 .040 162 7000 ---- ---- ---- ---- .060 +.010 .050 63 139 7050 .070 .070 .070 .070 .070 +.010 2 .060 1 1 7100 ---- .080B ---- .080B .090 +.020 1 .070 12 7150 ---- .110B ---- .110B .110 +.020 .090 2 15 7200 ---- .140B ---- .140B .140 +.030 .110 30 47 7250 ---- .180B ---- .180B .180 +.040 .140 1 4 7300 ---- .230B ---- .230B .230 +.050 1 .180 4 7350 ---- .290B ---- .290B .290 +.070 .220 1 7 7400 ---- .370B ---- .370B .370 +.090 .280 7 7450 ---- .470B .350A .350A .470 +.110 .360 1 2 7500 ---- .580B .430A .430A .580 +.130 .450 1 7 7550 ---- .720B .530A .530A .720 +.170 .550 1 7600 ---- .880B .650A .650A .870 +.190 .680 111 7650 ---- 1.060B .780A .780A 1.050 +.210 .840 6 7700 ---- 1.270B .940A .940A 1.250 +.240 1.010 3 14 7750 ---- 1.500B 1.120A 1.120A 1.480 +.270 1.210 7800 ---- 1.750B 1.330A 1.330A 1.730 +.300 1.430 7850 ---- 2.040B 1.560A 1.560A 2.000 +.330 1.670 83 7900 ---- 2.350B 1.810A 1.810A 2.300 +.360 1.940 51 7950 ---- 2.660B 2.100A 2.100A 2.620 +.390 2.230 1 8000 ---- 2.990B 2.400A 2.400A 2.960 +.420 2.540 8050 ---- 3.350B 2.720A 2.720A 3.320 +.450 2.870 50 8100 ---- 3.730B ---- 3.730B 3.690 +.470 3.220 8150 ---- 4.130B ---- 4.130B 4.080 +.500 3.580 1 8200 ---- 4.530B ---- 4.530B 4.480 +.520 3.960 8250 ---- 4.940B 4.350A 4.350A 4.890 +.530 4.360 8300 ---- 5.370B 4.750A 4.750A 5.320 +.560 4.760 8350 ---- 5.810B 5.160A 5.160A 5.750 +.570 5.180 8400 ---- 6.250B ---- 6.250B 6.190 +.580 5.610 8450 ---- 6.700B ---- 6.700B 6.640 +.590 6.050 8500 ---- 7.170B ---- 7.170B 7.100 +.610 6.490 8550 ---- 7.620B ---- 7.620B 7.560 +.620 6.940 8600 ---- 8.090B ---- 8.090B 8.030 +.630 7.400 8650 ---- 8.560B ---- 8.560B 8.500 +.640 7.860 8700 ---- 9.040B ---- 9.040B 8.970 +.640 8.330 8750 ---- 9.510B ---- 9.510B 9.450 +.650 8.800 8800 ---- 9.990B ---- 9.990B 9.930 +.650 9.280 8900 ---- 10.950B ---- 10.950B 10.900 +.670 10.230 9000 ---- 11.940B ---- 11.940B 11.870 +.670 11.200 9100 ---- 12.900B ---- 12.900B 12.850 +.680 12.170 9200 ---- 13.880B ---- 13.880B 13.830 +.680 13.150 9300 ---- 14.870B ---- 14.870B 14.820 +.690 14.130 9400 ---- 15.850B ---- 15.850B 15.800 +.690 15.110 9500 ---- 16.830B ---- 16.830B 16.790 +.700 16.090 9600 ---- 17.820B ---- 17.820B 17.770 +.700 17.070 9700 ---- 18.800B ---- 18.800B 18.760 +.700 18.060 9800 ---- 19.790B ---- 19.790B 19.750 +.700 19.050 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 ---- ---- ---- ---- .005 +.005 CAB 40 6100 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 10 6300 ---- ---- ---- ---- .010 +.005 .005 22 6400 ---- ---- ---- ---- .010 +.005 .005 38 6450 ---- ---- ---- ---- .015 +.010 .005 6500 ---- ---- ---- ---- .020 +.010 .010 10 6550 ---- ---- ---- ---- .020 +.010 .010 6600 ---- ---- ---- ---- .025 +.010 .015 3 6650 ---- ---- ---- ---- .030 +.010 .020 6700 ---- .030B ---- .030B .035 +.010 .025 18 6750 ---- .035B ---- .035B .045 +.015 .030 6800 ---- .045B ---- .045B .050 +.010 .040 110 6850 ---- .060B ---- .060B .060 +.010 .050 6900 ---- .070B ---- .070B .080 +.020 .060 11 6950 ---- .090B ---- .090B .090 +.010 .080 7000 ---- .110B ---- .110B .120 +.020 .100 2 7050 ---- .130B ---- .130B .140 +.020 .120 69 7100 ---- .170B ---- .160B .180 +.030 .150 5 40 7150 ---- .210B ---- .210B .220 +.040 .180 3 7200 .260 .260 .260 .260 .270 +.050 2 .220 8 7250 ---- .320B ---- .320B .340 +.070 .270 7300 ---- .400B ---- .400B .410 +.080 .330 1 1 7350 ---- .490B ---- .490B .500 +.100 .400 274 7400 ---- .590B .470A .470A .600 +.120 .480 2 7450 ---- .710B .560A .560A .720 +.140 .580 7500 ---- .850B .670A .670A .860 +.170 .690 4 7550 ---- 1.000B .780A .780A 1.010 +.190 .820 7600 1.200 1.200 .920A 1.140A 1.190 +.220 1 .970 7650 1.250 1.370B 1.080A 1.370B 1.380 +.250 1 1.130 7700 1.250 1.590B 1.250 1.580B 1.590 +.270 2 1.320 7750 ---- 1.830B 1.450A 1.450A 1.820 +.290 1.530 7800 ---- 2.080B 1.660A 1.660A 2.070 +.320 1.750 1 7850 ---- 2.360B 1.900A 1.900A 2.340 +.340 2.000 7900 ---- 2.660B 2.160A 2.160A 2.630 +.370 2.260 7950 ---- 2.970B 2.450A 2.450A 2.940 +.400 2.540 8000 ---- 3.310B 2.750A 2.750A 3.270 +.420 2.850 1 8050 ---- 3.660B 3.060A 3.060A 3.620 +.450 3.170 8100 ---- 4.020B ---- 4.020B 3.980 +.470 3.510 8150 ---- 4.360B ---- 4.360B 4.360 +.490 3.870 8200 ---- 4.660B ---- 4.390B 4.740 +.500 4.240 8250 ---- 5.060B ---- ---- 5.140 +.520 4.620 8300 ---- 5.470B ---- ---- 5.550 +.540 5.010 8350 ---- 5.820B ---- ---- 5.970 +.550 5.420 8400 ---- ---- ---- ---- 6.390 +.560 5.830 8450 ---- ---- ---- ---- 6.830 +.580 6.250 8500 ---- ---- ---- ---- 7.270 +.590 6.680 8550 ---- ---- ---- ---- 7.710 +.590 7.120 8600 ---- ---- ---- ---- 8.160 +.600 7.560 8650 ---- ---- ---- ---- 8.620 +.610 8.010 8700 ---- ---- ---- ---- 9.080 +.620 8.460 8800 ---- ---- ---- ---- 10.010 +.640 9.370 8900 ---- ---- ---- ---- 10.950 +.650 10.300 9000 ---- ---- ---- ---- 11.900 +.660 11.240 9100 ---- ---- ---- ---- 12.860 +.670 12.190 9200 ---- ---- ---- ---- 13.820 +.670 13.150 9300 ---- ---- ---- ---- 14.790 +.680 14.110 9400 ---- ---- ---- ---- 15.760 +.680 15.080 9500 ---- ---- ---- ---- 16.740 +.690 16.050 9600 ---- ---- ---- ---- 17.720 +.690 17.030 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.570 +.680 20.890 10100 ---- ---- ---- ---- 22.540 +.680 21.860 10200 ---- ---- ---- ---- 23.520 +.680 22.840 10300 ---- ---- ---- ---- 24.500 +.680 23.820 10400 ---- ---- ---- ---- 25.480 +.690 24.790 10500 ---- ---- ---- ---- 26.460 +.690 25.770 10600 ---- ---- ---- ---- 27.440 +.690 26.750 10700 ---- ---- ---- ---- 28.420 +.690 27.730 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 20 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 6 5800 ---- ---- ---- ---- .005 +.005 CAB 20 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 105 6100 ---- ---- ---- ---- .010 +.010 CAB 12 6200 ---- ---- ---- ---- .015 +.015 CAB 6300 ---- ---- ---- ---- .020 +.015 .005 9 6400 ---- ---- ---- ---- .025 +.015 .010 20 6450 ---- ---- ---- ---- .030 +.020 .010 6500 ---- ---- ---- ---- .035 +.020 .015 137 6550 ---- .025B ---- .025B .040 +.020 .020 5 6600 ---- .035B ---- .035B .045 +.020 .025 35 6650 ---- .040B ---- .040B .050 +.020 .030 2 6700 ---- .050B ---- .050B .060 +.020 .040 22 6750 ---- .060B ---- .060B .070 +.020 .050 6800 ---- .080B ---- .080B .080 +.020 .060 11 6850 ---- .090B ---- .090B .100 +.020 .080 3 6900 ---- .110B ---- .110B .120 +.030 .090 25 41 6950 ---- .140B ---- .140B .150 +.030 .120 2 7000 ---- .170B ---- .170B .180 +.040 .140 25 86 7050 ---- .200B ---- .200B .220 +.050 .170 7100 ---- .250B ---- .250B .260 +.050 .210 5 7150 ---- .310B ---- .310B .320 +.060 .260 40 7200 ---- .370B ---- .370B .380 +.070 .310 111 7250 ---- .450B ---- .450B .460 +.090 .370 15 7300 ---- .530B ---- .530B .550 +.110 .440 31 7350 ---- .630B ---- .630B .650 +.130 .520 309 7400 ---- .750B ---- .750B .760 +.150 .610 26 7450 ---- .880B .710A .710A .890 +.170 .720 7500 ---- 1.020B .830A .830A 1.030 +.190 .840 2 12 7550 ---- 1.190B .960A .960A 1.190 +.210 .980 7600 ---- 1.370B 1.100A 1.100A 1.370 +.230 1.140 6 7650 ---- 1.570B 1.270A 1.270A 1.560 +.240 1.320 7700 ---- 1.800B 1.450A 1.450A 1.780 +.270 1.510 52 7750 ---- 2.030B 1.650A 1.650A 2.010 +.290 1.720 7800 2.270 2.290 1.860A 2.210A 2.260 +.310 6 1.950 2 7850 ---- 2.560B 2.100A 2.100A 2.540 +.340 2.200 4 10 7900 ---- 2.850B 2.360A 2.360A 2.830 +.360 2.470 7950 ---- 3.170B 2.690A 2.690A 3.140 +.380 3 2.760 3 8000 ---- 3.490B 2.980A 2.980A 3.460 +.400 3.060 8050 ---- 3.840B 3.280A 3.280A 3.800 +.420 3.380 8100 ---- 4.200B 3.600A 3.600A 4.160 +.450 3.710 8150 ---- 4.560B ---- 4.560B 4.530 +.470 4.060 8200 ---- 4.900B ---- 4.900B 4.900 +.480 4.420 8250 ---- 5.210B ---- 4.900B 5.290 +.500 4.790 8300 ---- 5.610B ---- ---- 5.690 +.520 5.170 8350 ---- 6.020B ---- ---- 6.100 +.530 5.570 8400 ---- 6.430B ---- ---- 6.520 +.550 5.970 8450 ---- 6.520B ---- ---- 6.940 +.560 6.380 8500 ---- ---- ---- ---- 7.370 +.570 6.800 1 8550 ---- ---- ---- ---- 7.810 +.580 7.230 8600 ---- ---- ---- ---- 8.250 +.590 7.660 8650 ---- ---- ---- ---- 8.700 +.600 8.100 8700 ---- ---- ---- ---- 9.150 +.610 8.540 8750 ---- ---- ---- ---- 9.600 +.610 8.990 8800 ---- ---- ---- ---- 10.060 +.620 9.440 8850 ---- ---- ---- ---- 10.520 +.620 9.900 8900 ---- ---- ---- ---- 10.990 +.630 10.360 8950 ---- ---- ---- ---- 11.460 +.640 10.820 9000 ---- ---- ---- ---- 11.930 +.650 11.280 9050 ---- ---- ---- ---- 12.400 +.650 11.750 9100 ---- ---- ---- ---- 12.870 +.650 12.220 9150 ---- ---- ---- ---- 13.350 +.660 12.690 9200 ---- ---- ---- ---- 13.820 +.650 13.170 9250 ---- ---- ---- ---- 14.300 +.660 13.640 9300 ---- ---- ---- ---- 14.780 +.660 14.120 9350 ---- ---- ---- ---- 15.260 +.660 14.600 9400 ---- ---- ---- ---- 15.740 +.660 15.080 9450 ---- ---- ---- ---- 16.220 +.660 15.560 9500 ---- ---- ---- ---- 16.710 +.670 16.040 9550 ---- ---- ---- ---- 17.190 +.670 16.520 9600 ---- ---- ---- ---- 17.680 +.680 17.000 9650 ---- ---- ---- ---- 18.160 +.670 17.490 9700 ---- ---- ---- ---- 18.650 +.680 17.970 9750 ---- ---- ---- ---- 19.130 +.670 18.460 9800 ---- ---- ---- ---- 19.620 +.680 18.940 9900 ---- ---- ---- ---- 20.590 +.670 19.920 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 UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 1 6300 ---- ---- ---- ---- .005 UNCH .005 1 6400 ---- ---- ---- ---- .005 -.005 .010 10 6500 ---- ---- ---- ---- .015 UNCH .015 20 6550 ---- ---- ---- ---- .015 -.005 .020 6600 ---- ---- ---- ---- .025 UNCH .025 6650 ---- ---- ---- ---- .030 UNCH .030 1734 6700 ---- .045B ---- .045B .040 +.005 .035 6750 ---- ---- ---- ---- .050 +.005 .045 6800 ---- .070B ---- .070B .070 +.010 .060 6850 ---- .080B ---- .080B .090 +.020 .070 1 6900 ---- .100B ---- .100B .120 +.030 .090 10 6950 ---- .120B ---- .120B .150 +.040 .110 7000 ---- .150B ---- .150B .180 +.050 .130 1 7050 ---- .190B ---- .190B .210 +.050 .160 7100 ---- .230B ---- .230B .250 +.050 .200 7150 ---- .280B ---- .280B .300 +.050 .250 7200 ---- .350B ---- .350B .360 +.060 .300 7250 ---- .410B ---- .410B .430 +.080 .350 7300 ---- .490B ---- .490B .510 +.100 .410 101 7350 ---- .580B ---- .580B .600 +.120 .480 1 7400 ---- .680B ---- .680B .700 +.130 .570 50 7450 ---- .790B ---- .790B .810 +.150 .660 7500 ---- .910B ---- .910B .930 +.170 .760 1 7550 ---- 1.050B .870A .870A 1.060 +.180 .880 7600 ---- 1.200B .990A .990A 1.210 +.200 1.010 7650 ---- 1.370B 1.130A 1.130A 1.370 +.220 1.150 7700 ---- 1.550B 1.280A 1.280A 1.550 +.230 1.320 1 7750 ---- 1.760B 1.450A 1.450A 1.750 +.260 1.490 7800 ---- 1.980B 1.630A 1.630A 1.960 +.270 1.690 4 7850 ---- 2.210B 1.840A 1.840A 2.200 +.300 1.900 7900 ---- 2.470B 2.060A 2.060A 2.450 +.320 2.130 1 7950 ---- 2.740B 2.300A 2.300A 2.720 +.340 2.380 1 8000 ---- 3.030B 2.550A 2.550A 3.010 +.370 2.640 8050 ---- 3.340B 2.900A 2.900A 3.310 +.380 2.930 255 8100 ---- 3.660B 3.200A 3.200A 3.630 +.410 3.220 8150 ---- 4.000B 3.440A 3.440A 3.970 +.430 3.540 8200 ---- 4.340B 3.790A 3.790A 4.310 +.450 3.860 8250 ---- 4.710B ---- 4.710B 4.670 +.470 4.200 8300 ---- 5.080B ---- 5.080B 5.040 +.480 4.560 8350 ---- 5.410B ---- 5.410B 5.420 +.500 4.920 8400 ---- 5.420B ---- 5.420B 5.810 +.520 5.290 8450 ---- ---- ---- ---- 6.210 +.530 5.680 8500 ---- ---- ---- ---- 6.620 +.550 6.070 8550 ---- ---- ---- ---- 7.030 +.550 6.480 8600 ---- ---- ---- ---- 7.450 +.560 6.890 8700 ---- ---- ---- ---- 8.310 +.580 7.730 8800 ---- ---- ---- ---- 9.190 +.590 8.600 8900 ---- ---- ---- ---- 10.090 +.610 9.480 9000 ---- ---- ---- ---- 11.000 +.620 10.380 9100 ---- ---- ---- ---- 11.930 +.630 11.300 9200 ---- ---- ---- ---- 12.860 +.640 12.220 9300 ---- ---- ---- ---- 13.800 +.640 13.160 9400 ---- ---- ---- ---- 14.750 +.650 14.100 9500 ---- ---- ---- ---- 15.700 +.650 15.050 9600 ---- ---- ---- ---- 16.650 +.650 16.000 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 10 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 +.005 .005 6300 ---- ---- ---- ---- .015 +.005 .010 6400 ---- ---- ---- ---- .025 +.010 .015 6500 ---- ---- ---- ---- .040 +.015 .025 6550 ---- ---- ---- ---- .045 +.010 .035 6600 ---- ---- ---- ---- .060 +.020 .040 6650 ---- ---- ---- ---- .070 +.020 .050 6700 ---- ---- ---- ---- .080 +.020 .060 6750 ---- .080B ---- .080B .100 +.030 .070 6800 ---- ---- ---- ---- .120 +.030 .090 6850 ---- ---- ---- ---- .140 +.030 .110 6900 ---- .140B ---- .140B .160 +.030 .130 6950 ---- .170B ---- .170B .190 +.030 .160 7000 ---- .210B ---- .210B .230 +.050 .180 7050 ---- .250B ---- .250B .270 +.050 .220 7100 ---- .300B ---- .300B .320 +.060 .260 7150 ---- .370B ---- .370B .380 +.070 .310 7200 ---- .450B ---- .450B .450 +.090 .360 7250 .540 .540 .540 .530A .530 +.110 1 .420 7300 ---- .590B ---- .590B .610 +.120 .490 13 7350 .700 .700 .700 .690A .710 +.130 1 .580 1 7400 .780 .840 .780 .800A .810 +.140 3 .670 4 5 7450 ---- .910B ---- .910B .930 +.160 .770 7500 ---- 1.040B .870A .870A 1.050 +.170 .880 3 7550 ---- 1.180B .990A .990A 1.190 +.180 1.010 7600 ---- 1.340B 1.110A 1.110A 1.340 +.200 1.140 1 7650 ---- 1.510B 1.260A 1.260A 1.510 +.220 1.290 50 7700 ---- 1.700B 1.420A 1.420A 1.690 +.240 1.450 1 2 7750 ---- 1.900B 1.590A 1.590A 1.890 +.260 1.630 1 7800 ---- 2.130B 1.780A 1.780A 2.100 +.270 1.830 7850 ---- 2.360B 1.980A 1.980A 2.340 +.300 2.040 1 1 7900 ---- 2.620B 2.210A 2.210A 2.590 +.310 2.280 4 7950 ---- 2.890B 2.450A 2.450A 2.860 +.330 2.530 8000 ---- 3.180B 2.700A 2.700A 3.150 +.360 2.790 8050 ---- 3.480B 2.990A 2.990A 3.450 +.380 3.070 8100 ---- 3.800B 3.280A 3.280A 3.770 +.400 3.370 8150 ---- 4.130B ---- 4.130B 4.100 +.420 3.680 8200 ---- 4.480B 3.990A 3.990A 4.440 +.430 4.010 8250 ---- 4.830B 4.300A 4.300A 4.800 +.450 4.350 8300 ---- 5.200B ---- 5.200B 5.170 +.470 4.700 3 8350 ---- 5.580B ---- 5.580B 5.540 +.480 5.060 8400 ---- 5.830B ---- 5.830B 5.930 +.500 5.430 8450 ---- 5.850B ---- 5.850B 6.330 +.520 5.810 8500 ---- ---- ---- ---- 6.730 +.530 6.200 8550 ---- ---- ---- ---- 7.140 +.540 6.600 8600 ---- ---- ---- ---- 7.550 +.550 7.000 8700 ---- ---- ---- ---- 8.400 +.570 7.830 8800 ---- ---- ---- ---- 9.270 +.580 8.690 8900 ---- ---- ---- ---- 10.150 +.590 9.560 9000 ---- ---- ---- ---- 11.050 +.610 10.440 9100 ---- ---- ---- ---- 11.960 +.610 11.350 9200 ---- ---- ---- ---- 12.880 +.620 12.260 9300 ---- ---- ---- ---- 13.810 +.630 13.180 9400 ---- ---- ---- ---- 14.750 +.640 14.110 9500 ---- ---- ---- ---- 15.690 +.640 15.050 9600 ---- ---- ---- ---- 16.640 +.650 15.990 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.400 +.660 19.740 10100 ---- ---- ---- ---- 21.350 +.660 20.690 10200 ---- ---- ---- ---- 22.310 +.660 21.650 10300 ---- ---- ---- ---- 23.270 +.660 22.610 10400 ---- ---- ---- ---- 24.230 +.670 23.560 10500 ---- ---- ---- ---- 25.190 +.670 24.520 10600 ---- ---- ---- ---- 26.150 +.670 25.480 10700 ---- ---- ---- ---- 27.120 +.670 26.450 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 +.005 .005 113 6200 ---- ---- ---- ---- .015 +.005 .010 6300 ---- ---- ---- ---- .020 UNCH .020 6400 ---- ---- ---- ---- .035 +.010 .025 6500 ---- ---- ---- ---- .050 +.010 .040 6550 ---- ---- ---- ---- .060 +.010 .050 50 6600 ---- ---- ---- ---- .070 +.010 .060 302 6650 ---- ---- ---- ---- .090 +.020 .070 200 6700 ---- ---- ---- ---- .110 +.020 .090 6750 ---- .110B ---- .110B .130 +.030 .100 150 6800 ---- .130B ---- .130B .150 +.030 .120 1 6850 ---- ---- ---- ---- .180 +.030 .150 6900 ---- .180B ---- .180B .210 +.040 .170 6950 ---- .220B ---- .220B .250 +.050 .200 7000 ---- .260B ---- .260B .290 +.050 .240 7050 ---- .310B ---- .310B .340 +.060 .280 7100 ---- .380B ---- .380B .400 +.080 .320 7150 ---- .440B ---- .440B .460 +.080 .380 7200 ---- .510B ---- .510B .530 +.090 .440 4 7250 ---- .600B ---- .600B .610 +.100 .510 7300 ---- .690B ---- .690B .700 +.110 .590 170 7350 ---- .790B ---- .790B .800 +.120 .680 50 7400 ---- .900B ---- .900B .910 +.140 .770 7450 ---- 1.020B .870A .870A 1.030 +.150 .880 2 7500 ---- 1.150B .980A .980A 1.170 +.170 1.000 1 7550 ---- 1.300B 1.100A 1.100A 1.310 +.180 1.130 7600 ---- 1.460B 1.240A 1.240A 1.470 +.200 1.270 1 7650 ---- 1.640B 1.380A 1.380A 1.640 +.210 1.430 7700 ---- 1.830B 1.550A 1.550A 1.830 +.240 1.590 7750 ---- 2.040B 1.720A 1.720A 2.030 +.250 1.780 7800 ---- 2.260B 1.910A 1.910A 2.250 +.280 1.970 7850 ---- 2.500B 2.120A 2.120A 2.480 +.290 2.190 7900 ---- 2.750B 2.350A 2.350A 2.730 +.310 2.420 7950 ---- 3.020B 2.590A 2.590A 3.000 +.340 2.660 8000 ---- 3.310B 2.840A 2.840A 3.280 +.350 2.930 1 8050 ---- 3.610B ---- 3.610B 3.580 +.370 3.210 200 8100 ---- 3.940B 3.420A 3.420A 3.900 +.400 3.500 8150 ---- 4.250B 3.720A 3.720A 4.220 +.410 3.810 8200 ---- 4.590B 4.030A 4.030A 4.560 +.430 4.130 8250 ---- 4.950B ---- 4.950B 4.920 +.460 4.460 8300 ---- 5.310B ---- 5.310B 5.280 +.470 4.810 8350 ---- 5.680B ---- 5.680B 5.650 +.480 5.170 8400 ---- 6.060B ---- 6.060B 6.030 +.490 5.540 8450 ---- 6.260B ---- 6.260B 6.420 +.510 5.910 8500 ---- ---- ---- ---- 6.820 +.520 6.300 8550 ---- ---- ---- ---- 7.220 +.530 6.690 8600 ---- ---- ---- ---- 7.630 +.540 7.090 8650 ---- ---- ---- ---- 8.050 +.550 7.500 8700 ---- ---- ---- ---- 8.470 +.560 7.910 8750 ---- ---- ---- ---- 8.890 +.560 8.330 8800 ---- ---- ---- ---- 9.320 +.560 8.760 8850 ---- ---- ---- ---- 9.760 +.580 9.180 8900 ---- ---- ---- ---- 10.190 +.570 9.620 8950 ---- ---- ---- ---- 10.640 +.590 10.050 9000 ---- ---- ---- ---- 11.080 +.590 10.490 9050 ---- ---- ---- ---- 11.530 +.590 10.940 9100 ---- ---- ---- ---- 11.980 +.600 11.380 9150 ---- ---- ---- ---- 12.430 +.600 11.830 9200 ---- ---- ---- ---- 12.890 +.610 12.280 9250 ---- ---- ---- ---- 13.350 +.610 12.740 9300 ---- ---- ---- ---- 13.810 +.620 13.190 9350 ---- ---- ---- ---- 14.270 +.620 13.650 9400 ---- ---- ---- ---- 14.730 +.620 14.110 9450 ---- ---- ---- ---- 15.200 +.630 14.570 9500 ---- ---- ---- ---- 15.670 +.630 15.040 9550 ---- ---- ---- ---- 16.140 +.640 15.500 9600 ---- ---- ---- ---- 16.610 +.640 15.970 9650 ---- ---- ---- ---- 17.080 +.640 16.440 9700 ---- ---- ---- ---- 17.550 +.640 16.910 9750 ---- ---- ---- ---- 18.020 +.640 17.380 9800 ---- ---- ---- ---- 18.490 +.640 17.850 9900 ---- ---- ---- ---- 19.440 +.650 18.790 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 4 5700 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 +.005 .005 10 6200 ---- ---- ---- ---- .015 +.005 .010 6300 ---- ---- ---- ---- .020 +.005 .015 6400 ---- ---- ---- ---- .035 +.010 .025 6500 ---- ---- ---- ---- .050 +.010 .040 6600 ---- ---- ---- ---- .070 +.010 .060 6650 ---- ---- ---- ---- .090 +.020 .070 6700 ---- .090B ---- .090B .100 +.020 .080 1 6750 ---- .110B ---- .110B .120 +.020 .100 6800 ---- .130B ---- .130B .150 +.030 .120 1 6850 ---- .150B ---- .150B .170 +.030 .140 50 6900 ---- .180B ---- .180B .200 +.030 .170 50 6950 ---- .210B ---- .210B .240 +.050 .190 50 7000 ---- .250B ---- .250B .280 +.050 .230 50 7050 ---- .300B ---- .300B .320 +.050 .270 1 7100 ---- .340B ---- .340B .370 +.060 .310 7150 ---- .400B ---- .400B .430 +.070 .360 7200 ---- .460B ---- .460B .490 +.080 .410 7250 ---- .530B ---- .530B .560 +.090 .470 7300 ---- .610B ---- .610B .640 +.100 .540 7350 ---- .700B ---- .700B .720 +.100 .620 4 7400 ---- .790B ---- .790B .810 +.110 .700 7450 ---- .900B ---- .900B .910 +.120 .790 7500 ---- 1.010B ---- 1.010B 1.020 +.130 .890 7550 ---- 1.140B .990A .990A 1.140 +.140 1.000 7600 ---- 1.280B 1.110A 1.110A 1.270 +.150 1.120 1 7650 ---- 1.430B 1.230A 1.230A 1.420 +.170 1.250 2 7700 ---- 1.590B 1.370A 1.370A 1.580 +.190 1.390 1 7750 ---- 1.770B 1.520A 1.520A 1.750 +.200 1.550 7800 ---- 1.970B 1.690A 1.690A 1.950 +.230 1.720 7850 ---- 2.170B 1.870A 1.870A 2.150 +.240 1.910 2 7900 ---- 2.400B 2.060A 2.060A 2.370 +.260 2.110 7950 ---- 2.640B 2.270A 2.270A 2.610 +.280 2.330 8000 ---- 2.890B 2.500A 2.500A 2.860 +.300 2.560 8050 ---- 3.160B 2.740A 2.740A 3.130 +.320 2.810 2 8100 ---- 3.450B 3.000A 3.000A 3.410 +.330 3.080 8150 ---- 3.740B 3.270A 3.270A 3.700 +.350 3.350 8200 ---- 4.050B 3.570A 3.570A 4.010 +.370 3.640 8250 ---- 4.380B 3.870A 3.870A 4.330 +.380 3.950 8300 ---- 4.710B ---- 4.710B 4.670 +.400 4.270 1 8350 ---- 5.060B ---- 5.060B 5.010 +.410 4.600 8400 ---- 5.420B ---- 5.420B 5.370 +.430 4.940 1 8450 ---- 5.780B ---- 5.780B 5.740 +.450 5.290 8500 ---- 6.160B ---- 6.160B 6.110 +.460 5.650 1 2 8550 ---- 6.540B ---- 6.540B 6.500 +.480 6.020 8600 ---- 6.710B ---- 6.710B 6.890 +.490 6.400 1 2 8650 ---- ---- ---- ---- 7.290 +.500 6.790 8700 ---- ---- ---- ---- 7.690 +.510 7.180 8800 ---- ---- ---- ---- 8.520 +.530 7.990 8900 ---- ---- ---- ---- 9.370 +.550 8.820 9000 ---- ---- ---- ---- 10.230 +.570 9.660 9100 ---- ---- ---- ---- 11.110 +.580 10.530 9200 ---- ---- ---- ---- 12.000 +.590 11.410 9300 ---- ---- ---- ---- 12.900 +.600 12.300 9400 ---- ---- ---- ---- 13.810 +.610 13.200 9500 ---- ---- ---- ---- 14.730 +.620 14.110 9600 ---- ---- ---- ---- 15.650 +.620 15.030 9700 ---- ---- ---- ---- 16.580 +.630 15.950 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .025 +.005 .020 6300 ---- ---- ---- ---- .035 +.005 .030 6400 ---- ---- ---- ---- .050 +.005 .045 6500 ---- ---- ---- ---- .070 +.010 .060 6600 ---- ---- ---- ---- .100 +.020 .080 6700 ---- ---- ---- ---- .140 +.020 .120 6750 ---- ---- ---- ---- .160 +.020 .140 6800 ---- ---- ---- ---- .190 +.030 .160 6850 ---- ---- ---- ---- .220 +.040 .180 6900 ---- .220B ---- .220B .250 +.040 .210 6950 ---- ---- ---- ---- .290 +.040 .250 7000 ---- .300B ---- .300B .330 +.050 .280 7050 ---- .350B ---- .350B .380 +.060 .320 15 15 7100 ---- .400B ---- .400B .430 +.060 .370 7150 ---- .460B ---- .460B .490 +.070 .420 15 15 7200 ---- .530B ---- .530B .560 +.080 .480 10 10 7250 ---- .610B ---- .610B .630 +.090 .540 7300 ---- .690B ---- .690B .710 +.100 .610 10 10 7350 ---- .780B ---- .780B .800 +.110 .690 7400 ---- .880B ---- .880B .900 +.130 .770 7450 ---- .990B ---- .990B 1.000 +.130 .870 7500 ---- 1.100B ---- 1.100B 1.110 +.140 .970 7550 ---- 1.230B ---- 1.230B 1.240 +.160 1.080 7600 ---- 1.370B 1.200A 1.200A 1.370 +.160 1.210 7650 ---- 1.530B 1.330A 1.330A 1.520 +.180 1.340 7700 ---- 1.700B 1.470A 1.470A 1.680 +.190 1.490 7750 ---- 1.880B 1.630A 1.630A 1.850 +.200 1.650 7800 ---- 2.070B 1.800A 1.800A 2.040 +.210 1.830 7850 ---- 2.280B 1.980A 1.980A 2.250 +.230 2.020 7900 ---- 2.510B 2.170A 2.170A 2.470 +.250 2.220 7950 ---- 2.750B 2.380A 2.380A 2.710 +.270 2.440 8000 ---- 3.000B 2.610A 2.610A 2.960 +.280 2.680 8050 ---- 3.270B 2.850A 2.850A 3.230 +.300 2.930 8100 ---- 3.550B 3.110A 3.110A 3.510 +.320 3.190 8150 ---- 3.850B 3.380A 3.380A 3.800 +.330 3.470 8200 ---- 4.170B 3.680A 3.680A 4.110 +.350 3.760 8250 ---- 4.480B 3.970A 3.970A 4.430 +.370 4.060 8300 ---- 4.810B 4.280A 4.280A 4.770 +.390 4.380 8350 ---- 5.160B 4.600A 4.600A 5.110 +.410 4.700 8400 ---- 5.510B ---- 5.510B 5.470 +.430 5.040 8450 ---- 5.870B ---- 5.870B 5.830 +.440 5.390 8500 ---- 6.240B ---- 6.240B 6.200 +.450 5.750 8550 ---- 6.620B ---- 6.620B 6.580 +.470 6.110 8600 ---- 7.010B ---- 7.010B 6.970 +.490 6.480 8650 ---- 7.090B ---- 7.090B 7.370 +.510 6.860 8700 ---- ---- ---- ---- 7.770 +.520 7.250 8800 ---- ---- ---- ---- 8.580 +.540 8.040 8900 ---- ---- ---- ---- 9.420 +.560 8.860 9000 ---- ---- ---- ---- 10.270 +.570 9.700 9100 ---- ---- ---- ---- 11.140 +.590 10.550 9200 ---- ---- ---- ---- 12.020 +.600 11.420 9300 ---- ---- ---- ---- 12.920 +.620 12.300 9400 ---- ---- ---- ---- 13.820 +.630 13.190 9500 ---- ---- ---- ---- 14.730 +.640 14.090 9600 ---- ---- ---- ---- 15.640 +.640 15.000 9700 ---- ---- ---- ---- 16.570 +.660 15.910 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.330 +.620 18.710 10100 ---- ---- ---- ---- 20.270 +.630 19.640 10200 ---- ---- ---- ---- 21.200 +.630 20.570 10300 ---- ---- ---- ---- 22.140 +.630 21.510 10400 ---- ---- ---- ---- 23.080 +.640 22.440 10500 ---- ---- ---- ---- 24.020 +.640 23.380 5600 ---- ---- ---- ---- .005 UNCH .005 5 5 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 221 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 22 6100 ---- ---- ---- ---- .020 UNCH .020 390 6200 ---- ---- ---- ---- .030 UNCH .030 36 6300 ---- ---- ---- ---- .045 +.005 .040 1 6400 ---- ---- ---- ---- .060 UNCH .060 1 6500 ---- ---- ---- ---- .090 +.010 .080 6 6600 ---- ---- ---- ---- .120 +.010 .110 6650 ---- ---- ---- ---- .140 +.020 .120 6700 ---- ---- ---- ---- .160 +.020 .140 15 6750 ---- ---- ---- ---- .190 +.030 .160 6800 ---- ---- ---- ---- .220 +.030 .190 11 6850 ---- ---- ---- ---- .250 +.030 .220 6900 ---- .260B ---- .260B .290 +.040 .250 18 20 6950 ---- .300B ---- .300B .330 +.050 .280 7000 ---- .350B ---- .350B .380 +.060 .320 18 18 7050 ---- .410B ---- .410B .430 +.060 .370 7100 ---- .460B ---- .460B .490 +.070 .420 7150 ---- .520B ---- .520B .550 +.080 .470 7200 ---- .590B ---- .590B .620 +.090 .530 7250 ---- .670B ---- .670B .700 +.100 .600 7300 ---- .760B ---- .760B .780 +.110 .670 111 7350 ---- .850B ---- .850B .870 +.120 .750 7400 ---- .950B ---- .950B .970 +.130 .840 7450 ---- 1.060B ---- 1.060B 1.080 +.140 .940 7500 ---- 1.190B ---- 1.190B 1.200 +.150 1.050 7550 ---- 1.320B ---- 1.320B 1.320 +.160 1.160 7600 ---- 1.460B ---- 1.460B 1.460 +.170 1.290 7650 ---- 1.620B ---- 1.620B 1.610 +.180 1.430 7700 ---- 1.790B 1.570A 1.570A 1.770 +.190 1.580 7750 ---- 1.970B 1.730A 1.730A 1.950 +.200 1.750 7800 ---- 2.170B 1.900A 1.900A 2.140 +.220 1.920 7850 ---- 2.380B 2.090A 2.090A 2.350 +.240 2.110 7900 ---- 2.610B 2.280A 2.280A 2.580 +.270 2.310 7950 ---- 2.850B 2.500A 2.500A 2.820 +.290 2.530 8000 ---- 3.100B 2.720A 2.720A 3.070 +.310 2.760 8050 ---- 3.370B 2.960A 2.960A 3.330 +.320 3.010 8100 ---- 3.650B 3.220A 3.220A 3.610 +.340 3.270 8150 ---- 3.950B 3.480A 3.480A 3.900 +.360 3.540 8200 ---- 4.250B ---- 4.250B 4.210 +.380 3.830 8250 ---- 4.570B ---- 4.570B 4.530 +.400 4.130 8300 ---- 4.900B ---- 4.900B 4.860 +.410 4.450 8350 ---- 5.240B 4.700A 4.700A 5.200 +.430 4.770 8400 ---- 5.590B ---- 5.590B 5.550 +.440 5.110 8450 ---- 5.950B ---- 5.950B 5.900 +.450 5.450 8500 ---- 6.320B ---- 6.320B 6.270 +.460 5.810 8550 ---- 6.690B ---- 6.690B 6.650 +.470 6.180 8600 ---- 7.080B ---- 7.080B 7.030 +.480 6.550 8650 ---- 7.410B ---- 7.410B 7.420 +.490 6.930 8700 ---- 7.430B ---- 7.430B 7.820 +.500 7.320 8750 ---- ---- ---- ---- 8.230 +.520 7.710 8800 ---- ---- ---- ---- 8.630 +.520 8.110 8850 ---- ---- ---- ---- 9.050 +.530 8.520 8900 ---- ---- ---- ---- 9.460 +.530 8.930 8950 ---- ---- ---- ---- 9.890 +.550 9.340 9000 ---- ---- ---- ---- 10.310 +.550 9.760 9050 ---- ---- ---- ---- 10.740 +.550 10.190 9100 ---- ---- ---- ---- 11.170 +.560 10.610 9150 ---- ---- ---- ---- 11.610 +.570 11.040 9200 ---- ---- ---- ---- 12.050 +.570 11.480 9250 ---- ---- ---- ---- 12.490 +.580 11.910 9300 ---- ---- ---- ---- 12.930 +.580 12.350 9350 ---- ---- ---- ---- 13.380 +.590 12.790 9400 ---- ---- ---- ---- 13.830 +.590 13.240 9450 ---- ---- ---- ---- 14.280 +.600 13.680 9500 ---- ---- ---- ---- 14.730 +.600 14.130 9550 ---- ---- ---- ---- 15.190 +.610 14.580 9600 ---- ---- ---- ---- 15.640 +.600 15.040 9700 ---- ---- ---- ---- 16.560 +.610 15.950 9800 ---- ---- ---- ---- 17.480 +.620 16.860 9900 ---- ---- ---- ---- 18.400 +.620 17.780 JPU JAN24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .100 +.040 .060 6600 ---- .090B ---- .090B .130 +.050 .080 6700 ---- .120B ---- .120B .170 +.060 .110 6800 ---- .170B ---- .170B .220 +.070 .150 6900 ---- .230B ---- .230B .290 +.090 .200 7000 ---- .310B ---- .310B .360 +.090 .270 7100 ---- .410B ---- .410B .460 +.100 .360 7200 ---- .530B ---- .530B .570 +.110 .460 7300 ---- .670B ---- .670B .710 +.120 .590 7400 ---- .840B ---- .840B .870 +.120 .750 7500 ---- 1.050B ---- 1.050B 1.060 +.130 .930 7550 ---- 1.160B ---- 1.160B 1.170 +.130 1.040 7600 ---- 1.290B ---- 1.290B 1.290 +.140 1.150 7650 ---- 1.420B ---- 1.420B 1.420 +.140 1.280 7700 ---- 1.570B ---- 1.570B 1.560 +.150 1.410 7750 ---- 1.730B ---- 1.730B 1.710 +.160 1.550 7800 ---- 1.910B ---- 1.910B 1.880 +.180 1.700 7850 ---- 2.090B ---- 2.090B 2.070 +.210 1.860 7900 ---- 2.290B ---- 2.290B 2.270 +.240 2.030 7950 ---- 2.500B ---- 2.500B 2.480 +.270 2.210 8000 ---- 2.730B ---- 2.730B 2.690 +.270 2.420 8050 ---- 2.970B ---- 2.970B 2.910 +.270 2.640 8100 ---- 3.220B 2.870A 2.870A 3.170 +.280 2.890 8150 ---- 3.490B 3.110A 3.110A 3.510 +.340 3.170 8200 ---- 3.770B 3.370A 3.370A 3.870 +.400 3.470 8250 ---- 4.060B 3.630A 3.630A 4.170 +.390 3.780 8300 ---- 4.370B ---- 4.370B 4.460 +.370 4.090 8350 ---- 4.680B 4.220A 4.220A 4.760 +.350 4.410 8400 ---- 5.010B 4.530A 4.530A 5.090 +.370 4.720 8450 ---- 5.350B 4.840A 4.840A 5.430 +.390 5.040 8500 ---- 5.690B ---- 5.690B 5.790 +.430 5.360 8550 ---- 6.050B ---- 6.050B 6.150 +.450 5.700 8600 ---- 6.410B ---- 6.410B 6.520 +.480 6.040 8650 ---- 6.780B ---- 6.780B 6.890 +.490 6.400 8700 ---- 7.160B ---- 7.160B 7.270 +.500 6.770 8750 ---- 7.540B ---- 7.540B 7.650 +.500 7.150 8800 ---- 7.820B ---- 7.820B 8.040 +.510 7.530 8900 ---- ---- ---- ---- 8.830 +.510 8.320 9000 ---- ---- ---- ---- 9.640 +.510 9.130 9100 ---- ---- ---- ---- 10.470 +.510 9.960 9200 ---- ---- ---- ---- 11.310 +.510 10.800 9300 ---- ---- ---- ---- 12.170 +.510 11.660 9400 ---- ---- ---- ---- 13.040 +.510 12.530 9500 ---- ---- ---- ---- 13.920 +.520 13.400 9600 ---- ---- ---- ---- 14.810 +.520 14.290 9700 ---- ---- ---- ---- 15.710 +.520 15.190 9800 ---- ---- ---- ---- 16.610 +.520 16.090 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.420 +.580 17.840 10100 ---- ---- ---- ---- 19.330 +.590 18.740 10200 ---- ---- ---- ---- 20.240 +.590 19.650 10300 ---- ---- ---- ---- 21.160 +.600 20.560 10400 ---- ---- ---- ---- 22.080 +.600 21.480 10500 ---- ---- ---- ---- 23.000 +.600 22.400 5700 ---- ---- ---- ---- .020 +.010 .010 5 5800 ---- ---- ---- ---- .025 +.010 .015 5900 ---- ---- ---- ---- .040 +.020 .020 6000 ---- ---- ---- ---- .050 +.025 .025 6100 ---- ---- ---- ---- .070 +.035 .035 6200 ---- ---- ---- ---- .100 +.050 .050 523 6300 ---- ---- ---- ---- .130 +.060 .070 9 6400 ---- ---- ---- ---- .160 +.070 .090 6500 ---- .190B ---- .190B .200 +.090 .110 40 6600 ---- ---- ---- ---- .250 +.100 .150 934 6650 ---- ---- ---- ---- .270 +.110 .160 6700 ---- ---- ---- ---- .290 +.100 .190 6750 ---- ---- ---- ---- .320 +.110 .210 6800 ---- ---- ---- ---- .340 +.100 .240 1 6850 ---- ---- ---- ---- .370 +.100 .270 6900 ---- ---- ---- ---- .400 +.100 .300 6950 ---- ---- ---- ---- .440 +.100 .340 7000 .520 .520 .480 .480 .480 +.100 3 .380 20 7050 ---- .460B ---- .460B .530 +.110 .420 7100 ---- .510B ---- .510B .580 +.110 .470 1 7150 ---- .570B ---- .570B .630 +.110 .520 7200 ---- .640B ---- .640B .700 +.120 .580 1 7250 ---- .710B ---- .710B .770 +.130 .640 7300 ---- .790B ---- .790B .850 +.140 .710 1 1 7350 ---- .870B ---- .870B .930 +.140 .790 7400 ---- .970B ---- .970B 1.030 +.160 .870 7450 ---- 1.070B ---- 1.070B 1.130 +.170 .960 7500 ---- 1.180B ---- 1.180B 1.240 +.180 1.060 7550 ---- 1.300B ---- 1.300B 1.350 +.180 1.170 7600 ---- 1.430B ---- 1.430B 1.480 +.200 1.280 7650 ---- 1.570B ---- 1.570B 1.610 +.200 1.410 7700 ---- 1.720B ---- 1.720B 1.750 +.210 1.540 1 7750 ---- 1.880B ---- 1.880B 1.890 +.210 1.680 7800 ---- 2.060B ---- 2.060B 2.050 +.210 1.840 7850 ---- 2.250B ---- 2.250B 2.210 +.200 2.010 7900 ---- 2.450B ---- 2.450B 2.390 +.200 2.190 7950 ---- 2.660B ---- 2.660B 2.600 +.220 2.380 8000 ---- 2.890B ---- 2.890B 2.820 +.230 2.590 8050 ---- 3.130B 2.810A 2.810A 3.080 +.260 2.820 8100 ---- 3.380B 3.040A 3.040A 3.380 +.320 3.060 8150 ---- 3.650B 3.280A 3.280A 3.710 +.400 3.310 8200 ---- 3.920B 3.530A 3.530A 4.040 +.450 3.590 8250 ---- 4.210B 3.800A 3.800A 4.370 +.500 3.870 8300 ---- 4.510B ---- 4.510B 4.690 +.520 4.170 8350 ---- 4.820B ---- 4.820B 4.990 +.510 4.480 8400 ---- 5.140B 4.680A 4.680A 5.300 +.500 4.800 8450 ---- 5.480B 4.990A 4.990A 5.610 +.480 5.130 8500 ---- 5.820B ---- 5.820B 5.940 +.480 5.460 8550 ---- 6.170B ---- 6.170B 6.270 +.460 5.810 8600 ---- 6.530B ---- 6.530B 6.620 +.450 6.170 8650 ---- 6.890B ---- 6.890B 6.990 +.460 6.530 8700 ---- 7.260B ---- 7.260B 7.360 +.460 6.900 8750 ---- 7.640B ---- 7.640B 7.740 +.470 7.270 8800 ---- 8.020B ---- 8.020B 8.130 +.480 7.650 8850 ---- 8.410B ---- 8.410B 8.520 +.480 8.040 8900 ---- 8.520B ---- 8.520B 8.920 +.490 8.430 8950 ---- ---- ---- ---- 9.320 +.500 8.820 9000 ---- ---- ---- ---- 9.730 +.510 9.220 9050 ---- ---- ---- ---- 10.140 +.520 9.620 9100 ---- ---- ---- ---- 10.550 +.520 10.030 9150 ---- ---- ---- ---- 10.970 +.530 10.440 9200 ---- ---- ---- ---- 11.390 +.530 10.860 9250 ---- ---- ---- ---- 11.810 +.540 11.270 9300 ---- ---- ---- ---- 12.240 +.550 11.690 9350 ---- ---- ---- ---- 12.660 +.540 12.120 9400 ---- ---- ---- ---- 13.090 +.550 12.540 9450 ---- ---- ---- ---- 13.530 +.560 12.970 9500 ---- ---- ---- ---- 13.960 +.560 13.400 9550 ---- ---- ---- ---- 14.400 +.560 13.840 9600 ---- ---- ---- ---- 14.840 +.560 14.280 9700 ---- ---- ---- ---- 15.720 +.570 15.150 9800 ---- ---- ---- ---- 16.610 +.570 16.040 9900 ---- ---- ---- ---- 17.510 +.570 16.940 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 +.005 .025 5900 ---- ---- ---- ---- .040 +.005 .035 6000 ---- ---- ---- ---- .050 +.010 .040 6100 ---- ---- ---- ---- .060 +.010 .050 6200 ---- ---- ---- ---- .070 +.010 .060 6300 ---- ---- ---- ---- .090 +.010 .080 6400 ---- ---- ---- ---- .110 +.010 .100 6500 ---- ---- ---- ---- .140 +.020 .120 2 6600 ---- ---- ---- ---- .170 +.020 .150 6700 ---- ---- ---- ---- .210 +.020 .190 6750 ---- ---- ---- ---- .240 +.030 .210 6800 ---- ---- ---- ---- .260 +.030 .230 6850 ---- ---- ---- ---- .290 +.040 .250 6900 ---- ---- ---- ---- .320 +.040 .280 6950 ---- ---- ---- ---- .360 +.050 .310 7000 ---- ---- ---- ---- .400 +.050 .350 7050 ---- ---- ---- ---- .440 +.050 .390 7100 ---- ---- ---- ---- .500 +.060 .440 7150 ---- ---- ---- ---- .560 +.070 .490 7200 ---- ---- ---- ---- .620 +.070 .550 7250 ---- ---- ---- ---- .700 +.080 .620 7300 ---- ---- ---- ---- .780 +.080 .700 7350 ---- ---- ---- ---- .880 +.100 .780 7400 ---- ---- ---- ---- .980 +.100 .880 7450 ---- ---- ---- ---- 1.090 +.110 .980 7500 ---- ---- ---- ---- 1.210 +.120 1.090 7550 ---- ---- ---- ---- 1.340 +.130 1.210 7600 ---- ---- ---- ---- 1.480 +.140 1.340 7650 ---- ---- ---- ---- 1.630 +.150 1.480 7700 ---- ---- ---- ---- 1.790 +.160 1.630 7750 ---- ---- ---- ---- 1.960 +.170 1.790 7800 ---- ---- ---- ---- 2.140 +.190 1.950 7850 ---- ---- ---- ---- 2.330 +.200 2.130 7900 ---- ---- ---- ---- 2.530 +.210 2.320 7950 ---- ---- ---- ---- 2.750 +.230 2.520 8000 ---- ---- ---- ---- 2.970 +.240 2.730 8050 ---- ---- ---- ---- 3.200 +.240 2.960 8100 ---- ---- ---- ---- 3.450 +.260 3.190 8150 ---- ---- ---- ---- 3.710 +.270 3.440 8200 ---- ---- ---- ---- 3.980 +.290 3.690 8250 ---- ---- ---- ---- 4.260 +.300 3.960 8300 ---- ---- ---- ---- 4.550 +.310 4.240 8350 ---- ---- ---- ---- 4.840 +.310 4.530 8400 ---- ---- ---- ---- 5.150 +.330 4.820 8450 ---- ---- ---- ---- 5.460 +.330 5.130 8500 ---- ---- ---- ---- 5.790 +.350 5.440 8550 ---- ---- ---- ---- 6.120 +.360 5.760 8600 ---- ---- ---- ---- 6.460 +.370 6.090 8650 ---- ---- ---- ---- 6.800 +.380 6.420 8700 ---- ---- ---- ---- 7.150 +.390 6.760 8750 ---- ---- ---- ---- 7.510 +.400 7.110 8800 ---- ---- ---- ---- 7.870 +.400 7.470 8850 ---- ---- ---- ---- 8.240 +.410 7.830 8900 ---- ---- ---- ---- 8.620 +.430 8.190 9000 ---- ---- ---- ---- 9.380 +.440 8.940 9100 ---- ---- ---- ---- 10.160 +.450 9.710 9200 ---- ---- ---- ---- 10.960 +.470 10.490 9300 ---- ---- ---- ---- 11.770 +.480 11.290 9400 ---- ---- ---- ---- 12.600 +.490 12.110 9500 ---- ---- ---- ---- 13.430 +.500 12.930 9600 ---- ---- ---- ---- 14.280 +.510 13.770 9700 ---- ---- ---- ---- 15.140 +.520 14.620 9800 ---- ---- ---- ---- 16.010 +.530 15.480 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .150 +.020 .130 6000 ---- ---- ---- ---- .160 +.010 .150 6100 ---- ---- ---- ---- .180 +.010 .170 6200 ---- ---- ---- ---- .200 +.020 .180 6300 ---- ---- ---- ---- .230 +.020 .210 6400 ---- ---- ---- ---- .260 +.020 .240 6500 ---- ---- ---- ---- .300 +.030 .270 6600 ---- ---- ---- ---- .350 +.030 .320 6700 ---- ---- ---- ---- .410 +.040 .370 6800 ---- ---- ---- ---- .480 +.040 .440 6850 ---- ---- ---- ---- .520 +.050 .470 6900 ---- ---- ---- ---- .570 +.060 .510 6950 ---- ---- ---- ---- .610 +.050 .560 7000 ---- ---- ---- ---- .670 +.070 .600 7050 ---- ---- ---- ---- .720 +.070 .650 7100 ---- ---- ---- ---- .780 +.070 .710 7150 ---- ---- ---- ---- .850 +.080 .770 7200 ---- ---- ---- ---- .930 +.090 .840 7250 ---- ---- ---- ---- 1.010 +.090 .920 7300 ---- ---- ---- ---- 1.110 +.100 1.010 7350 ---- ---- ---- ---- 1.210 +.110 1.100 7400 ---- ---- ---- ---- 1.320 +.120 1.200 7450 ---- ---- ---- ---- 1.440 +.120 1.320 7500 ---- ---- ---- ---- 1.570 +.130 1.440 7550 ---- ---- ---- ---- 1.700 +.140 1.560 7600 ---- ---- ---- ---- 1.850 +.150 1.700 7650 ---- ---- ---- ---- 2.000 +.150 1.850 7700 ---- ---- ---- ---- 2.170 +.170 2.000 7750 ---- ---- ---- ---- 2.340 +.180 2.160 7800 ---- ---- ---- ---- 2.520 +.180 2.340 7850 ---- ---- ---- ---- 2.710 +.190 2.520 7900 ---- ---- ---- ---- 2.910 +.210 2.700 7950 ---- ---- ---- ---- 3.120 +.220 2.900 8000 ---- ---- ---- ---- 3.330 +.220 3.110 8050 ---- ---- ---- ---- 3.560 +.230 3.330 8100 ---- ---- ---- ---- 3.800 +.250 3.550 8150 ---- ---- ---- ---- 4.040 +.250 3.790 8200 ---- ---- ---- ---- 4.300 +.260 4.040 8250 ---- ---- ---- ---- 4.570 +.280 4.290 8300 ---- ---- ---- ---- 4.840 +.280 4.560 8350 ---- ---- ---- ---- 5.130 +.290 4.840 8400 ---- ---- ---- ---- 5.420 +.300 5.120 8450 ---- ---- ---- ---- 5.720 +.310 5.410 8500 ---- ---- ---- ---- 6.030 +.320 5.710 8550 ---- ---- ---- ---- 6.340 +.330 6.010 8600 ---- ---- ---- ---- 6.660 +.340 6.320 8650 ---- ---- ---- ---- 6.990 +.350 6.640 8700 ---- ---- ---- ---- 7.320 +.360 6.960 8750 ---- ---- ---- ---- 7.660 +.370 7.290 8800 ---- ---- ---- ---- 8.000 +.370 7.630 8850 ---- ---- ---- ---- 8.350 +.380 7.970 8900 ---- ---- ---- ---- 8.700 +.380 8.320 8950 ---- ---- ---- ---- 9.060 +.390 8.670 9000 ---- ---- ---- ---- 9.430 +.410 9.020 9100 ---- ---- ---- ---- 10.170 +.420 9.750 9200 ---- ---- ---- ---- 10.920 +.430 10.490 9300 ---- ---- ---- ---- 11.690 +.440 11.250 9400 ---- ---- ---- ---- 12.480 +.450 12.030 9500 ---- ---- ---- ---- 13.280 +.460 12.820 9600 ---- ---- ---- ---- 14.090 +.470 13.620 9700 ---- ---- ---- ---- 14.910 +.480 14.430 9800 ---- ---- ---- ---- 15.740 +.490 15.250 9900 ---- ---- ---- ---- 16.570 +.490 16.080 JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 15.380 +.600 14.780 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 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- .010 +.005 .005 7550 ---- ---- ---- ---- .010 +.005 .005 7600 ---- ---- ---- ---- .015 +.005 .010 7650 ---- ---- ---- ---- .020 +.010 .010 7700 ---- ---- ---- ---- .025 +.010 .015 7750 ---- ---- ---- ---- .035 +.015 .020 7800 ---- ---- ---- ---- .045 +.015 .030 7850 ---- ---- ---- ---- .060 +.020 .040 7900 ---- ---- ---- ---- .080 +.030 .050 7950 ---- ---- ---- ---- .110 +.040 .070 8000 ---- ---- ---- ---- .160 +.060 .100 8050 ---- ---- ---- ---- .210 +.070 .140 8100 ---- ---- ---- ---- .290 +.100 .190 8150 ---- ---- ---- ---- .400 +.130 .270 8200 ---- ---- ---- ---- .530 +.160 .370 8250 ---- ---- ---- ---- .690 +.200 .490 8300 ---- ---- ---- ---- .890 +.240 .650 8350 ---- ---- ---- ---- 1.120 +.280 .840 8400 ---- ---- ---- ---- 1.390 +.320 1.070 8450 ---- ---- ---- ---- 1.700 +.370 1.330 8500 ---- ---- ---- ---- 2.030 +.400 1.630 8550 ---- ---- ---- ---- 2.400 +.440 1.960 8600 ---- ---- ---- ---- 2.780 +.460 2.320 8650 ---- ---- ---- ---- 3.180 +.480 2.700 8700 ---- ---- ---- ---- 3.600 +.510 3.090 8750 ---- ---- ---- ---- 4.020 +.520 3.500 8800 ---- ---- ---- ---- 4.450 +.530 3.920 8850 ---- ---- ---- ---- 4.890 +.540 4.350 8900 ---- ---- ---- ---- 5.330 +.550 4.780 8950 ---- ---- ---- ---- 5.770 +.560 5.210 9000 ---- ---- ---- ---- 6.220 +.570 5.650 9100 ---- ---- ---- ---- 7.120 +.580 6.540 9200 ---- ---- ---- ---- 8.030 +.580 7.450 9300 ---- ---- ---- ---- 8.940 +.590 8.350 9400 ---- ---- ---- ---- 9.860 +.600 9.260 9500 ---- ---- ---- ---- 10.780 +.600 10.180 9600 ---- ---- ---- ---- 11.700 +.600 11.100 9700 ---- ---- ---- ---- 12.620 +.600 12.020 9800 ---- ---- ---- ---- 13.540 +.600 12.940 9900 ---- ---- ---- ---- 14.460 +.600 13.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4489 1565 46296 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- ---- ---- 10.000 -.680 10.680 6750 ---- ---- ---- ---- 9.500 -.680 10.180 6800 ---- ---- ---- ---- 9.010 -.680 9.690 6850 ---- ---- ---- ---- 8.510 -.680 9.190 6900 ---- ---- ---- ---- 8.010 -.680 8.690 6950 ---- ---- ---- ---- 7.510 -.680 8.190 7000 ---- ---- ---- ---- 7.010 -.680 7.690 7050 ---- ---- ---- ---- 6.510 -.680 7.190 7100 ---- ---- ---- ---- 6.010 -.680 6.690 7150 ---- ---- ---- ---- 5.510 -.680 6.190 7175 ---- ---- ---- ---- 5.260 -.680 5.940 7200 ---- ---- ---- ---- 5.010 -.680 5.690 7225 ---- ---- ---- ---- 4.760 -.680 5.440 7250 ---- ---- 4.430A 4.430A 4.520 -.680 5.200 10 7275 ---- ---- 4.190A 4.190A 4.270 -.680 4.950 7300 ---- ---- 3.940A 3.940A 4.020 -.680 4.700 7325 ---- ---- 3.700A 3.700A 3.780 -.680 4.460 10 7350 ---- ---- 3.460A 3.460A 3.530 -.680 4.210 7375 ---- ---- 3.210A 3.210A 3.290 -.680 3.970 7400 ---- ---- 2.980A 2.980A 3.050 -.680 3.730 7425 ---- ---- 2.740A 2.740A 2.820 -.670 3.490 7450 ---- ---- 2.520A 2.520A 2.590 -.660 3.250 7475 ---- ---- 2.300A 2.300A 2.370 -.640 3.010 7500 ---- ---- 2.080A 2.080A 2.150 -.640 2.790 7525 ---- ---- 1.880A 1.880A 1.940 -.620 2.560 7550 ---- ---- 1.690A 1.690A 1.740 -.600 2.340 7575 ---- ---- 1.500A 1.500A 1.550 -.580 2.130 7600 ---- ---- 1.330A 1.330A 1.370 -.560 1.930 1 7625 ---- ---- 1.160A 1.160A 1.200 -.530 1.730 7650 ---- 1.560B 1.010A 1.010A 1.050 -.500 1.550 7675 ---- ---- .880A .880A .910 -.470 1.380 7700 ---- ---- .760A .760A .780 -.440 1.220 7725 ---- 1.140B .650A 1.140B .670 -.400 1.070 1 7750 ---- .970B .550A .970B .560 -.370 .930 7775 ---- .830B .470A .830B .470 -.330 .800 7800 .400 .730B .400 .430B .400 -.290 1 .690 4 5 7825 ---- .620B .330A .620B .330 -.260 .590 7850 ---- .520B .280A .520B .270 -.230 .500 7875 ---- .440B .230A .440B .220 -.210 .430 7900 ---- ---- .190A .190A .180 -.180 .360 7925 ---- ---- .160A .160A .150 -.150 .300 7950 ---- ---- .130A .130A .120 -.130 .250 7975 ---- ---- .110A .110A .100 -.110 .210 8000 ---- ---- .090A .090A .080 -.090 .170 1 8025 ---- ---- .070A .070A .060 -.080 .140 8050 ---- ---- .060A .060A .050 -.060 .110 8075 ---- ---- .050A .050A .040 -.050 .090 8100 ---- ---- .045A .045A .030 -.050 .080 1 8150 ---- ---- .030A .030A .020 -.030 .050 8200 ---- ---- .025A .025A .010 -.020 .030 8250 ---- ---- ---- ---- .005 -.015 .020 2 8300 ---- ---- ---- ---- .005 -.005 .010 8350 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- CAB -.005 .005 4 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 35 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 UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- .005 UNCH .005 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .010 +.005 .005 7325 ---- ---- ---- ---- .015 +.005 .010 7350 ---- .020B ---- .020B .020 +.005 .015 7375 ---- .025B ---- .025B .025 +.005 .020 7400 ---- .040B ---- .040B .040 +.010 .030 7425 ---- .050B ---- .050B .050 +.015 .035 7450 ---- .070B ---- .070B .070 +.020 .050 1 7475 ---- .100B ---- .100B .100 +.030 .070 7500 ---- .140B ---- .130B .130 +.040 .090 5 7525 ---- .180B ---- .180B .170 +.060 .110 2 7550 ---- .230B .130A .130A .220 +.080 .140 7575 ---- .300B .170A .170A .280 +.100 .180 7600 ---- .370B .210A .210A .350 +.120 .230 100 20 7625 ---- .460B .250A .250A .430 +.150 .280 7650 ---- .560B .310A .310A .530 +.180 .350 7675 ---- .680B .370A .370A .640 +.220 .420 7700 ---- .800B .440A .440A .760 +.250 .510 2 7725 ---- .950B .540A .540A .890 +.280 .610 7750 ---- 1.100B .630A .630A 1.040 +.320 .720 7775 ---- 1.260B .750A .750A 1.200 +.350 .850 7800 ---- 1.440B .880A .880A 1.380 +.390 .990 7825 ---- 1.620B 1.030A 1.030A 1.560 +.420 1.140 7850 ---- 1.820B 1.180A 1.180A 1.750 +.450 1.300 7875 ---- 2.030B ---- 2.030B 1.950 +.480 1.470 7900 ---- 2.240B 1.640A 1.640A 2.160 +.510 1.650 7925 ---- 2.450B 1.820A 1.820A 2.380 +.540 1.840 7950 ---- 2.670B 2.020A 2.020A 2.600 +.560 2.040 7975 ---- 2.900B 2.220A 2.220A 2.820 +.570 2.250 8000 ---- 3.130B ---- 3.130B 3.050 +.590 2.460 8025 ---- 3.370B ---- 3.370B 3.290 +.610 2.680 8050 ---- 3.600B ---- 3.600B 3.520 +.620 2.900 8075 ---- 3.840B ---- 3.840B 3.760 +.630 3.130 8100 ---- 4.090B ---- 4.090B 4.000 +.640 3.360 8150 ---- 4.580B ---- 4.580B 4.490 +.650 3.840 8200 ---- 5.070B ---- 5.070B 4.980 +.660 4.320 8250 ---- 5.560B ---- 5.560B 5.480 +.670 4.810 8300 ---- 6.060B ---- 6.060B 5.970 +.670 5.300 8350 ---- 6.300B ---- 6.300B 6.470 +.680 5.790 8400 ---- 6.510B ---- 6.510B 6.970 +.680 6.290 8450 ---- ---- ---- ---- 7.470 +.690 6.780 8500 ---- ---- ---- ---- 7.970 +.690 7.280 8550 ---- ---- ---- ---- 8.470 +.690 7.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 34 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 CALL 6950 ---- ---- ---- ---- 7.500 -.680 8.180 7000 ---- ---- ---- ---- 7.000 -.680 7.680 7050 ---- ---- ---- ---- 6.500 -.690 7.190 7100 ---- ---- ---- ---- 6.010 -.680 6.690 7150 ---- ---- 5.430A 5.430A 5.510 -.680 6.190 7200 ---- ---- 4.940A 4.940A 5.010 -.680 5.690 7250 ---- ---- 4.450A 4.450A 4.520 -.680 5.200 7300 ---- ---- 3.960A 3.960A 4.030 -.680 4.710 7350 ---- ---- 3.480A 3.480A 3.560 -.660 4.220 7400 ---- ---- 3.020A 3.020A 3.090 -.660 3.750 7425 ---- ---- 2.800A 2.800A 2.870 -.640 3.510 7450 ---- ---- 2.580A 2.580A 2.650 -.630 3.280 7475 ---- ---- 2.370A 2.370A 2.430 -.630 3.060 7500 ---- ---- 2.170A 2.170A 2.230 -.600 2.830 7525 ---- ---- 1.970A 1.970A 2.030 -.590 2.620 7550 ---- ---- 1.790A 1.790A 1.840 -.570 2.410 7575 ---- ---- 1.610A 1.610A 1.660 -.550 2.210 7600 ---- ---- 1.450A 1.450A 1.490 -.520 2.010 7625 ---- ---- 1.290A 1.290A 1.330 -.490 1.820 7650 ---- ---- 1.140A 1.140A 1.180 -.470 1.650 7675 ---- ---- 1.010A 1.010A 1.050 -.430 1.480 7700 ---- 1.390B .890A 1.390B .920 -.410 1.330 7725 ---- 1.250B .780A 1.250B .810 -.380 1.190 7750 ---- 1.110B .690A 1.110B .710 -.350 1.060 7775 ---- .980B .600A .980B .610 -.330 .940 7800 ---- .890B .520A .890B .530 -.300 .830 7825 ---- .780B .450A .780B .460 -.270 .730 7850 ---- .680B .390A .680B .390 -.240 .630 1 7875 ---- .590B .340A .590B .330 -.220 .550 7900 ---- .510B .290A .510B .280 -.200 .480 7925 ---- .440B .250A .440B .240 -.180 .420 7950 ---- .380B .210A .380B .200 -.160 .360 7975 ---- .320B .180A .320B .170 -.140 .310 8000 ---- ---- .160A .160A .150 -.120 .270 1 1 8025 ---- ---- .130A .130A .120 -.110 .230 8050 ---- ---- .110A .110A .100 -.090 .190 8075 ---- ---- .100A .100A .090 -.080 .170 8100 .080 .080 .080 .080 .080 -.060 1 .140 1 1 8150 ---- ---- .060A .060A .050 -.050 .100 8200 ---- ---- .045A .045A .040 -.040 .080 8250 ---- ---- .040A .040A .030 -.030 .060 8300 ---- ---- .030A .030A .025 -.015 .040 8350 ---- ---- .025A .025A .020 -.010 .030 8400 ---- ---- ---- ---- .015 -.005 .020 8450 ---- ---- ---- ---- .010 -.005 .015 8500 ---- ---- ---- ---- .010 UNCH .010 8550 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .010 UNCH .010 7300 ---- .025B ---- .025B .025 +.010 .015 7350 ---- .050B ---- .050B .045 +.015 .030 8 16 7400 ---- .080B ---- .080B .080 +.030 .050 8 8 7425 ---- .110B ---- .110B .100 +.030 .070 8 8 7450 ---- .140B ---- .140B .130 +.040 .090 8 7475 ---- .180B ---- .180B .170 +.060 .110 7500 .200 .230B .200 .200 .210 +.070 1 .140 20 7525 ---- .280B .160A .160A .260 +.090 .170 7550 .320 .340B .190A .320 .320 +.110 1 .210 7575 ---- .410B .230A .230A .390 +.130 .260 1 1 7600 ---- .500B .280A .280A .470 +.160 .310 2 7625 ---- .590B .330A .330A .560 +.190 .370 7650 ---- .700B .400A .400A .670 +.220 .450 115 7675 ---- .820B .470A .470A .780 +.250 .530 7700 ---- .940B .550A .550A .900 +.270 .630 7725 ---- 1.080B .650A .650A 1.040 +.300 .740 7750 ---- 1.230B .750A .750A 1.190 +.340 .850 7775 ---- 1.390B .870A .870A 1.340 +.360 .980 7800 ---- 1.560B 1.000A 1.000A 1.510 +.390 1.120 7825 ---- 1.740B 1.150A 1.150A 1.680 +.410 1.270 7850 ---- 1.930B 1.300A 1.300A 1.870 +.440 1.430 515 7875 ---- 2.130B 1.450A 1.450A 2.060 +.460 1.600 7900 ---- 2.330B ---- 2.330B 2.260 +.490 1.770 7925 ---- 2.540B 1.950A 1.950A 2.460 +.500 1.960 7950 ---- 2.750B 2.140A 2.140A 2.680 +.530 2.150 7975 ---- 2.970B 2.330A 2.330A 2.900 +.550 2.350 8000 ---- 3.190B 2.530A 2.530A 3.120 +.570 2.550 8025 ---- 3.420B ---- 3.420B 3.340 +.570 2.770 8050 ---- 3.650B ---- 3.650B 3.580 +.600 2.980 8075 ---- 3.880B ---- 3.880B 3.810 +.610 3.200 8100 ---- 4.120B ---- 4.120B 4.050 +.620 3.430 8150 ---- 4.600B ---- 4.600B 4.520 +.630 3.890 8200 ---- 5.090B ---- 5.090B 5.010 +.650 4.360 8250 ---- 5.580B ---- 5.580B 5.500 +.660 4.840 8300 ---- 6.070B ---- 6.070B 5.990 +.670 5.320 8350 ---- 6.560B ---- 6.560B 6.480 +.670 5.810 8400 ---- 7.060B ---- 7.060B 6.980 +.680 6.300 8450 ---- 7.550B ---- 7.550B 7.470 +.680 6.790 8500 ---- 8.040B ---- 8.040B 7.970 +.680 7.290 8550 ---- 8.200B ---- 8.200B 8.470 +.690 7.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 25 693 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- 10.440A 10.440A 10.560 -.640 11.200 6700 ---- ---- 9.940A 9.940A 10.060 -.640 10.700 6750 ---- ---- 9.440A 9.440A 9.560 -.640 10.200 6800 ---- ---- 8.940A 8.940A 9.060 -.640 9.700 6850 ---- ---- 8.430A 8.430A 8.560 -.640 9.200 10 10 6900 ---- ---- 7.930A 7.930A 8.060 -.640 8.700 6950 ---- ---- 7.440A 7.440A 7.560 -.640 8.200 7000 ---- ---- 6.940A 6.940A 7.060 -.640 7.700 7050 ---- ---- 6.430A 6.430A 6.560 -.640 7.200 7100 ---- ---- 5.940A 5.940A 6.060 -.640 6.700 7150 ---- ---- 5.440A 5.440A 5.560 -.640 6.200 7175 ---- ---- 5.190A 5.190A 5.310 -.640 5.950 7200 ---- ---- 4.940A 4.940A 5.060 -.640 5.700 7225 ---- ---- 4.690A 4.690A 4.810 -.640 5.450 7250 ---- ---- 4.440A 4.440A 4.560 -.640 5.200 7275 ---- ---- 4.190A 4.190A 4.310 -.640 4.950 7300 ---- ---- 3.940A 3.940A 4.060 -.640 4.700 7325 ---- ---- 3.690A 3.690A 3.810 -.640 4.450 7350 ---- ---- 3.440A 3.440A 3.560 -.640 4.200 7375 ---- ---- 3.190A 3.190A 3.310 -.640 3.950 7400 ---- ---- 2.940A 2.940A 3.060 -.640 3.700 7425 ---- ---- 2.680A 2.680A 2.810 -.640 3.450 7450 ---- ---- 2.440A 2.440A 2.560 -.640 3.200 7475 ---- ---- 2.190A 2.190A 2.310 -.640 2.950 10 7500 ---- ---- 1.930A 1.930A 2.060 -.640 2.700 7525 ---- ---- 1.690A 1.690A 1.810 -.640 2.450 7550 ---- ---- 1.440A 1.440A 1.560 -.640 2.200 7575 ---- ---- 1.190A 1.190A 1.310 -.640 1.950 7600 ---- ---- .940A .940A 1.060 -.650 1.710 7625 ---- ---- .680A .680A .810 -.650 1.460 7650 ---- ---- .440A .440A .560 -.650 1.210 7675 ---- ---- .190A .190A .310 -.650 .960 7700 ---- ---- .040A .040A .060 -.670 .730 7725 ---- ---- .010A .010A .000 -.520 .520 7750 .020 .020 .010A .010A .000 -.340 2 .340 1 1 7775 .015 .015 .010A .010A .000 -.200 1 .200 7800 ---- ---- .010A .010A .000 -.110 .110 7825 ---- ---- .010A .010A .000 -.050 .050 1 7850 ---- ---- .010A .010A .000 -.020 .020 7875 ---- ---- ---- ---- .000 -.010 .010 7900 ---- ---- ---- ---- .000 -.005 .005 3 3 7925 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 7975 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8025 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8075 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 750 8150 ---- ---- ---- ---- .000 UNCH CAB 2 8200 ---- ---- ---- ---- .000 UNCH CAB 3 8250 ---- ---- ---- ---- .000 UNCH CAB 1 8300 ---- ---- ---- ---- .000 UNCH CAB 20 8350 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB 8450 ---- ---- ---- ---- .000 UNCH CAB 8500 ---- ---- ---- ---- .000 UNCH CAB 8550 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 14 801 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 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 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 16 7150 ---- ---- ---- ---- .000 UNCH CAB 2 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 2 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 1 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 9 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 2 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 1 1 7525 ---- ---- ---- ---- .000 UNCH CAB 350 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 -.005 .005 1 7675 ---- ---- ---- ---- .000 -.010 .010 7700 ---- .080B .015A .015A .000 -.025 .025 7725 ---- .310B .035A .310B .190 +.130 .060 1 1 7750 ---- .560B .100A .560B .440 +.300 .140 7775 ---- .810B .230A .810B .690 +.440 .250 7800 ---- 1.060B ---- 1.060B .940 +.540 .400 7825 ---- 1.310B ---- 1.310B 1.190 +.590 .600 7850 ---- 1.560B ---- 1.560B 1.440 +.620 .820 7875 ---- 1.810B ---- 1.810B 1.690 +.640 1.050 7900 ---- 2.060B ---- 2.060B 1.940 +.640 1.300 7925 ---- 2.310B ---- 2.310B 2.190 +.640 1.550 7950 ---- 2.560B ---- 2.560B 2.440 +.640 1.800 7975 ---- 2.810B ---- 2.810B 2.690 +.650 2.040 8000 ---- 3.060B ---- 3.060B 2.940 +.650 2.290 8025 ---- 3.310B ---- 3.310B 3.190 +.650 2.540 8050 ---- 3.560B ---- 3.560B 3.440 +.650 2.790 8075 ---- 3.810B ---- 3.810B 3.690 +.650 3.040 8100 ---- 4.060B ---- 4.060B 3.940 +.650 3.290 8150 ---- 4.560B ---- 4.560B 4.440 +.650 3.790 8200 ---- 5.060B ---- 5.060B 4.940 +.650 4.290 8250 ---- 5.560B ---- 5.560B 5.440 +.650 4.790 8300 ---- 6.060B ---- 6.060B 5.940 +.650 5.290 8350 ---- 6.560B ---- 6.560B 6.440 +.650 5.790 8400 ---- 7.060B ---- 7.060B 6.940 +.650 6.290 8450 ---- 7.570B ---- 7.570B 7.440 +.650 6.790 8500 ---- 8.060B ---- 8.060B 7.940 +.650 7.290 8550 ---- 8.560B ---- 8.560B 8.440 +.650 7.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 385 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 10.510 -.680 11.190 6700 ---- ---- ---- ---- 10.010 -.680 10.690 6750 ---- ---- ---- ---- 9.510 -.680 10.190 6800 ---- ---- ---- ---- 9.010 -.680 9.690 6850 ---- ---- ---- ---- 8.510 -.680 9.190 6900 ---- ---- ---- ---- 8.010 -.690 8.700 6950 ---- ---- ---- ---- 7.510 -.690 8.200 7000 ---- ---- ---- ---- 7.020 -.680 7.700 7050 ---- ---- ---- ---- 6.520 -.680 7.200 7100 ---- ---- ---- ---- 6.020 -.680 6.700 7150 ---- ---- ---- ---- 5.520 -.680 6.200 7175 ---- ---- ---- ---- 5.270 -.680 5.950 7200 ---- ---- ---- ---- 5.020 -.680 5.700 7225 ---- ---- ---- ---- 4.770 -.680 5.450 7250 ---- ---- ---- ---- 4.520 -.680 5.200 7275 ---- ---- ---- ---- 4.270 -.680 4.950 7300 ---- ---- ---- ---- 4.020 -.680 4.700 7325 ---- ---- ---- ---- 3.770 -.680 4.450 7350 ---- ---- ---- ---- 3.520 -.680 4.200 7375 ---- ---- ---- ---- 3.270 -.680 3.950 7400 ---- ---- 2.940A 2.940A 3.020 -.680 3.700 7425 ---- ---- 2.690A 2.690A 2.770 -.680 3.450 7450 ---- ---- 2.450A 2.450A 2.520 -.680 3.200 7475 ---- ---- 2.210A 2.210A 2.280 -.680 2.960 7500 ---- ---- 1.970A 1.970A 2.040 -.670 2.710 7 7525 ---- ---- 1.730A 1.730A 1.800 -.670 2.470 7550 ---- ---- 1.510A 1.510A 1.580 -.650 2.230 400 7575 ---- ---- 1.300A 1.300A 1.360 -.640 2.000 7600 ---- ---- 1.100A 1.100A 1.160 -.610 1.770 7625 ---- ---- .920A .920A .970 -.590 1.560 7650 ---- ---- .760A .760A .790 -.560 1.350 7675 ---- ---- .610A .610A .640 -.520 1.160 7700 ---- ---- .490A .490A .500 -.480 .980 7725 ---- ---- .380A .380A .390 -.430 .820 7750 ---- ---- .290A .290A .300 -.380 .680 50 7775 ---- ---- .220A .220A .230 -.320 .550 50 7800 ---- .450B .170A .450B .170 -.270 .440 55 7825 ---- ---- .120A .120A .120 -.230 .350 50 7850 ---- ---- .090A .090A .090 -.180 .270 7875 ---- ---- .060A .060A .060 -.150 .210 7900 ---- ---- .050A .050A .045 -.105 .150 1 7925 ---- ---- .035A .035A .030 -.080 .110 7950 ---- ---- .030A .030A .020 -.060 .080 7975 ---- ---- .020A .020A .015 -.045 .060 8000 ---- ---- .020A .020A .010 -.030 .040 5 8025 ---- ---- .015A .015A .005 -.020 .025 8050 ---- ---- .015A .015A .005 -.015 .020 8075 ---- ---- ---- ---- .005 -.005 .010 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB -.005 .005 1 8200 ---- ---- ---- ---- CAB UNCH CAB 2 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 3 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 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 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .005 UNCH .005 7475 ---- ---- ---- ---- .010 +.005 .005 1 7500 ---- .020B ---- .020B .020 +.010 .010 2 7525 ---- .035B ---- .035B .035 +.015 .020 7550 ---- .060B ---- .060B .060 +.030 .030 7575 ---- .100B ---- .100B .090 +.045 .045 45 7600 ---- .150B ---- .150B .140 +.070 .070 249 7625 ---- .220B ---- .220B .200 +.100 .100 105 7650 ---- .300B ---- .300B .270 +.120 .150 7675 ---- .410B .200A .200A .370 +.160 .210 7700 ---- .530B .250A .250A .480 +.200 .280 7725 ---- .670B .310A .310A .620 +.250 .370 7750 ---- .830B .390A .390A .780 +.310 .470 7775 ---- 1.020B .490A .490A .960 +.360 .600 2 3 7800 ---- 1.210B .610A .610A 1.150 +.410 .740 1 7825 ---- 1.420B .770A .770A 1.350 +.460 .890 7850 ---- 1.640B ---- 1.640B 1.570 +.510 1.060 2 7875 ---- 1.860B ---- 1.860B 1.790 +.540 1.250 7900 ---- 2.100B ---- 2.100B 2.020 +.570 1.450 7925 ---- 2.330B ---- 2.330B 2.260 +.600 1.660 7950 ---- 2.580B ---- 2.580B 2.500 +.630 1.870 7975 ---- 2.820B ---- 2.820B 2.740 +.640 2.100 8000 ---- 3.070B ---- 3.070B 2.990 +.660 2.330 8025 ---- 3.320B ---- 3.320B 3.230 +.660 2.570 8050 ---- 3.560B ---- 3.560B 3.480 +.670 2.810 8075 ---- 3.680B ---- 3.680B 3.730 +.680 3.050 8100 ---- 3.780B ---- 3.780B 3.980 +.680 3.300 8150 ---- 3.850B ---- 3.850B 4.480 +.690 3.790 8200 ---- ---- ---- ---- 4.980 +.690 4.290 8250 ---- ---- ---- ---- 5.480 +.690 4.790 8300 ---- ---- ---- ---- 5.980 +.690 5.290 8350 ---- ---- ---- ---- 6.480 +.690 5.790 8400 ---- ---- ---- ---- 6.980 +.690 6.290 8450 ---- ---- ---- ---- 7.470 +.680 6.790 8500 ---- ---- ---- ---- 7.970 +.680 7.290 8550 ---- ---- ---- ---- 8.470 +.680 7.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 412 SJ1 FEB23 JPY/USD Weekly Thursday Options - Week 1 CALL 7100 ---- ---- ---- ---- 6.010 UNCH ---- 7150 ---- ---- ---- ---- 5.510 -.690 6.200 7200 ---- ---- ---- ---- 5.010 -.690 5.700 7250 ---- ---- ---- ---- 4.520 -.680 5.200 7300 ---- ---- 3.940A 3.940A 4.020 -.680 4.700 7350 ---- ---- 3.450A 3.450A 3.520 -.690 4.210 7400 ---- ---- 2.960A 2.960A 3.030 -.680 3.710 7450 ---- ---- 2.480A 2.480A 2.560 -.670 3.230 7500 ---- ---- 2.040A 2.040A 2.100 -.660 2.760 7550 ---- ---- 1.620A 1.620A 1.670 -.630 2.300 7575 ---- ---- ---- 1.430A 1.470 UNCH ---- 7600 ---- ---- 1.250A 1.250A 1.290 -.580 1.870 7625 ---- ---- ---- 1.090A 1.120 UNCH ---- 7650 ---- ---- .930A .930A .960 -.520 1.480 7675 ---- ---- .790A .790A .810 -.490 1.300 7700 ---- ---- .670A .670A .690 -.440 1.130 7725 ---- ---- .560A .560A .570 -.410 .980 7750 ---- ---- .470A .470A .470 -.360 .830 7775 ---- ---- .390A .390A .390 -.320 .710 7800 ---- ---- .320A .320A .310 -.290 .600 7825 ---- ---- .260A .260A .250 -.250 .500 7850 ---- ---- .210A .210A .200 -.210 .410 7875 ---- ---- .170A .170A .160 -.180 .340 7900 ---- ---- .130A .130A .130 -.150 .280 7925 ---- ---- .110A .110A .100 -.120 .220 7950 ---- ---- .080A .080A .080 -.100 .180 7975 ---- ---- .070A .070A .060 -.080 .140 8000 ---- ---- .050A .050A .045 -.075 .120 8025 ---- ---- .045A .045A .035 -.055 .090 8050 ---- ---- .035A .035A .025 -.045 .070 8100 ---- ---- .025A .025A .015 -.030 .045 8150 ---- ---- .020A .020A .010 -.015 .025 8200 ---- ---- ---- ---- .005 -.010 .015 8250 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- CAB -.005 .005 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 SJ1 FEB23 JPY/USD Weekly Thursday Options - Week 1 PUT 7100 ---- ---- ---- .010A CAB UNCH ---- 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .015 UNCH .015 7450 ---- .040B ---- .040B .040 +.010 .030 7500 ---- .090B ---- .090B .080 +.020 .060 7550 ---- .170B ---- .170B .150 +.050 .100 7575 ---- ---- ---- .140A .210 UNCH ---- 7600 ---- .290B ---- .290B .270 +.100 .170 7625 ---- ---- ---- .240A .350 UNCH ---- 7650 ---- .480B ---- .480B .440 +.160 .280 7675 ---- .590B ---- .590B .540 +.200 .340 7700 ---- .710B ---- .710B .670 +.240 .430 7725 ---- .860B ---- .850B .800 +.280 .520 7750 ---- 1.010B ---- 1.010B .950 +.320 .630 7775 ---- 1.180B ---- 1.180B 1.120 +.370 .750 7800 ---- 1.360B ---- 1.360B 1.290 +.400 .890 7825 ---- 1.550B ---- 1.550B 1.480 +.440 1.040 7850 ---- 1.750B ---- 1.750B 1.680 +.480 1.200 7875 ---- 1.960B ---- 1.960B 1.890 +.510 1.380 7900 ---- 2.180B ---- 2.180B 2.100 +.530 1.570 7925 ---- 2.400B ---- 2.400B 2.330 +.560 1.770 7950 ---- 2.630B ---- 2.630B 2.550 +.580 1.970 7975 ---- 2.860B ---- 2.860B 2.790 +.600 2.190 8000 ---- 3.100B ---- 3.100B 3.020 +.610 2.410 8025 ---- 3.340B ---- 3.340B 3.260 +.630 2.630 8050 ---- 3.580B ---- 3.580B 3.500 +.640 2.860 8100 ---- 4.070B ---- 4.070B 3.990 +.660 3.330 8150 ---- 4.570B ---- 4.570B 4.480 +.660 3.820 8200 ---- 5.060B ---- 5.060B 4.980 +.680 4.300 8250 ---- 5.350B ---- 5.350B 5.480 +.680 4.800 8300 ---- 5.500B ---- 5.500B 5.970 +.680 5.290 8350 ---- ---- ---- ---- 6.470 +.680 5.790 8400 ---- ---- ---- ---- 6.970 +.680 6.290 8450 ---- ---- ---- ---- 7.470 +.680 6.790 8500 ---- ---- ---- ---- 7.970 +.690 7.280 8550 ---- ---- ---- ---- 8.470 +.690 7.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 JAN23 JPY/USD Weekly Thursday Options - Week 4 CALL 7100 ---- ---- 5.940A 5.940A 6.020 -.680 6.700 7150 ---- ---- 5.440A 5.440A 5.520 -.680 6.200 7200 ---- ---- 4.940A 4.940A 5.020 -.680 5.700 7250 ---- ---- 4.440A 4.440A 4.520 -.680 5.200 7300 ---- ---- 3.930A 3.930A 4.020 -.680 4.700 7350 ---- ---- 3.440A 3.440A 3.520 -.680 4.200 7400 ---- ---- 2.940A 2.940A 3.020 -.680 3.700 7450 ---- ---- 2.440A 2.440A 2.520 -.680 3.200 7500 ---- ---- 1.950A 1.950A 2.020 -.690 2.710 7550 ---- ---- 1.470A 1.470A 1.540 -.670 2.210 7575 ---- ---- ---- 1.240A 1.300 UNCH ---- 7600 ---- ---- 1.020A 1.020A 1.080 -.650 1.730 7625 ---- ---- .830A .830A .870 -.630 1.500 7650 ---- ---- .660A .660A .680 -.600 1.280 7675 ---- ---- .500A .500A .520 -.550 1.070 7700 ---- ---- .380A .380A .390 -.490 .880 7725 ---- ---- .270A .270A .280 -.430 .710 7750 ---- ---- .190A .190A .190 -.370 .560 7775 ---- ---- .130A .130A .130 -.300 .430 7800 ---- ---- .080A .080A .080 -.240 .320 7825 ---- ---- .050A .050A .045 -.185 .230 7850 ---- ---- .035A .035A .025 -.135 .160 7875 ---- ---- .025A .025A .015 -.095 .110 7900 ---- ---- .020A .020A .010 -.060 .070 7925 ---- ---- .015A .015A .005 -.040 .045 7950 ---- ---- .015A .015A CAB -.030 .030 7975 ---- ---- .010A .010A CAB -.015 .015 8000 ---- ---- ---- ---- CAB -.010 .010 8025 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 8075 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- .020B ---- .020B .015 +.005 .010 7575 ---- ---- ---- .025A .030 UNCH ---- 7600 ---- .070B ---- .070B .060 +.030 .030 7625 ---- .120B ---- .120B .100 +.050 .050 7650 ---- .200B ---- .200B .160 +.080 .080 7675 ---- .300B ---- .300B .250 +.130 .120 7700 ---- .420B ---- .420B .370 +.190 .180 7725 ---- .560B ---- .560B .510 +.250 .260 7750 ---- .730B ---- .730B .670 +.320 .350 7775 ---- .920B ---- .920B .860 +.390 .470 7800 ---- 1.130B ---- 1.130B 1.060 +.440 .620 7825 ---- 1.360B ---- 1.360B 1.280 +.500 .780 7850 ---- 1.590B ---- 1.590B 1.510 +.550 .960 7875 ---- 1.830B ---- 1.830B 1.740 +.580 1.160 7900 ---- 2.070B ---- 2.070B 1.990 +.620 1.370 7925 ---- 2.320B ---- 2.320B 2.230 +.640 1.590 7950 ---- 2.560B ---- 2.560B 2.480 +.660 1.820 7975 ---- 2.810B ---- 2.810B 2.730 +.670 2.060 8000 ---- 3.060B ---- 3.060B 2.980 +.680 2.300 8025 ---- 3.310B ---- 3.310B 3.230 +.680 2.550 8050 ---- 3.560B ---- 3.560B 3.480 +.680 2.800 8075 ---- 3.810B ---- 3.810B 3.730 +.690 3.040 8100 ---- 4.060B ---- 4.060B 3.980 +.690 3.290 8150 ---- 4.560B ---- 4.560B 4.480 +.690 3.790 8200 ---- 5.060B ---- 5.060B 4.980 +.690 4.290 8250 ---- 5.560B ---- 5.560B 5.480 +.690 4.790 8300 ---- 6.060B ---- 6.060B 5.980 +.690 5.290 8350 ---- 6.560B ---- 6.560B 6.480 +.690 5.790 8400 ---- 7.060B ---- 7.060B 6.980 +.690 6.290 8450 ---- 7.560B ---- 7.560B 7.480 +.690 6.790 8500 ---- 8.060B ---- 8.060B 7.980 +.690 7.290 8550 ---- 8.560B ---- 8.560B 8.480 +.690 7.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 JAN23 JPY/USD Weekly Tuesday Options - Week 4 CALL 6950 ---- ---- 7.440A 7.440A 7.520 -.680 8.200 7000 ---- ---- 6.930A 6.930A 7.020 -.680 7.700 7050 ---- ---- 6.440A 6.440A 6.520 -.680 7.200 10 7100 ---- ---- 5.940A 5.940A 6.020 -.680 6.700 7150 ---- ---- 5.430A 5.430A 5.520 -.680 6.200 7200 ---- ---- 4.940A 4.940A 5.020 -.680 5.700 7250 ---- ---- 4.440A 4.440A 4.520 -.680 5.200 7300 ---- ---- 3.940A 3.940A 4.020 -.680 4.700 7350 ---- ---- 3.440A 3.440A 3.520 -.680 4.200 7400 ---- ---- 2.940A 2.940A 3.020 -.680 3.700 7425 ---- ---- 2.690A 2.690A 2.770 -.680 3.450 7450 ---- ---- 2.440A 2.440A 2.520 -.680 3.200 7475 ---- ---- 2.190A 2.190A 2.270 -.680 2.950 7500 ---- ---- 1.940A 1.940A 2.020 -.680 2.700 7525 ---- ---- 1.690A 1.690A 1.770 -.680 2.450 7550 ---- ---- 1.440A 1.440A 1.520 -.680 2.200 7575 ---- ---- 1.200A 1.200A 1.270 -.680 1.950 7600 ---- ---- .950A .950A 1.020 -.690 1.710 7625 ---- ---- .730A .730A .780 -.680 1.460 7650 ---- ---- .530A .530A .560 -.670 1.230 7675 ---- ---- .360A .360A .360 -.640 1.000 7700 .220 .220 .220 .290B .210 -.580 1 .790 7725 ---- ---- .130A .130A .110 -.490 .600 7750 ---- ---- .060A .060A .050 -.380 .430 7775 ---- ---- .030A .030A .020 -.280 .300 7800 ---- ---- .015A .015A .005 -.185 .190 7825 ---- ---- .010A .010A CAB -.120 .120 7850 .020 .020 .010A .010A CAB -.070 1 .070 7875 ---- ---- .010A .010A CAB -.035 .035 7900 ---- ---- .010A .010A CAB -.020 .020 7925 ---- ---- ---- ---- CAB -.010 .010 7950 ---- ---- ---- ---- CAB -.005 .005 7975 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8025 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8075 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 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 2 12 TJ4 JAN23 JPY/USD Weekly Tuesday Options - Week 4 PUT 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- .005 UNCH .005 7625 ---- .025B ---- .025B .015 +.005 .010 7650 ---- .060B ---- .060B .040 +.020 .020 7675 ---- .140B .040A .140B .090 +.045 .045 1 7700 .210 .260B .210 .180A .190 +.110 1 .080 7725 ---- .420B ---- .420B .340 +.200 .140 7750 ---- .610B ---- .610B .530 +.300 .230 55 7775 ---- .830B ---- .830B .750 +.410 .340 485 7800 ---- 1.070B ---- 1.070B .990 +.500 .490 35 7825 ---- 1.320B ---- 1.320B 1.230 +.570 .660 7850 ---- 1.560B ---- 1.560B 1.480 +.620 .860 7875 ---- 1.810B ---- 1.810B 1.730 +.650 1.080 7900 ---- 2.060B ---- 2.060B 1.980 +.670 1.310 7925 ---- 2.310B ---- 2.310B 2.230 +.680 1.550 7950 ---- 2.560B ---- 2.560B 2.480 +.680 1.800 7975 ---- 2.810B ---- 2.810B 2.730 +.690 2.040 8000 ---- 3.060B ---- 3.060B 2.980 +.690 2.290 8025 ---- 3.310B ---- 3.310B 3.230 +.690 2.540 8050 ---- 3.560B ---- 3.560B 3.480 +.690 2.790 8075 ---- 3.810B ---- 3.810B 3.730 +.690 3.040 8100 ---- 4.060B ---- 4.060B 3.980 +.690 3.290 8150 ---- 4.560B ---- 4.560B 4.480 +.690 3.790 8200 ---- 5.060B ---- 5.060B 4.980 +.690 4.290 8250 ---- 5.560B ---- 5.560B 5.480 +.690 4.790 8300 ---- 6.060B ---- 6.060B 5.980 +.690 5.290 8350 ---- 6.560B ---- 6.560B 6.480 +.690 5.790 8400 ---- 7.060B ---- 7.060B 6.980 +.690 6.290 8450 ---- 7.560B ---- 7.560B 7.480 +.690 6.790 8500 ---- 8.060B ---- 8.060B 7.980 +.690 7.290 8550 ---- 8.560B ---- 8.560B 8.480 +.690 7.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 576 TJ5 JAN23 JPY/USD Weekly Tuesday Options - Week 5 CALL 7100 ---- ---- ---- ---- 6.020 UNCH ---- 7150 ---- ---- ---- ---- 5.520 -.680 6.200 7200 ---- ---- ---- ---- 5.020 -.680 5.700 7250 ---- ---- ---- ---- 4.520 -.680 5.200 7300 ---- ---- ---- ---- 4.020 -.680 4.700 7350 ---- ---- ---- ---- 3.520 -.680 4.200 7400 ---- ---- 2.940A 2.940A 3.020 -.680 3.700 7450 ---- ---- 2.450A 2.450A 2.530 -.680 3.210 7500 ---- ---- 1.980A 1.980A 2.050 -.670 2.720 7550 ---- ---- 1.530A 1.530A 1.590 -.660 2.250 7575 ---- ---- ---- 1.330A 1.380 UNCH ---- 7600 ---- ---- 1.140A 1.140A 1.180 -.620 1.800 7625 ---- ---- .960A .960A 1.000 -.590 1.590 7650 ---- ---- .790A .790A .830 -.550 1.380 7675 ---- ---- .650A .650A .680 -.510 1.190 7700 ---- ---- .530A .530A .550 -.470 1.020 7725 ---- ---- .430A .430A .440 -.420 .860 7750 ---- ---- .340A .340A .340 -.370 .710 7775 ---- ---- .260A .260A .270 -.310 .580 7800 ---- ---- .200A .200A .200 -.270 .470 7825 ---- ---- .150A .150A .150 -.230 .380 7850 ---- ---- .120A .120A .110 -.190 .300 7875 ---- ---- .090A .090A .080 -.150 .230 7900 ---- ---- .060A .060A .060 -.120 .180 7925 ---- ---- .050A .050A .045 -.095 .140 7950 ---- ---- .035A .035A .035 -.065 .100 7975 ---- ---- .025A .025A .025 -.055 .080 8000 ---- ---- .025A .025A .015 -.045 .060 8025 ---- ---- .020A .020A .010 -.030 .040 8050 ---- ---- .015A .015A .010 -.020 .030 8100 ---- ---- ---- ---- .005 -.010 .015 8150 ---- ---- ---- ---- CAB -.010 .010 8200 ---- ---- ---- ---- CAB -.005 .005 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 TJ5 JAN23 JPY/USD Weekly Tuesday Options - Week 5 PUT 7100 ---- ---- ---- .010A CAB UNCH ---- 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .010 UNCH .010 7500 ---- .030B ---- .030B .030 +.010 .020 7550 ---- .080B ---- .080B .080 +.035 .045 7575 ---- ---- ---- .070A .110 UNCH ---- 7600 ---- .180B ---- .180B .160 +.060 .100 7625 ---- .260B ---- .250B .230 +.100 .130 7650 ---- .340B ---- .340B .310 +.130 .180 7675 ---- .450B ---- .450B .410 +.170 .240 7700 ---- .580B ---- .570B .530 +.220 .310 7725 ---- .720B ---- .720B .670 +.270 .400 7750 ---- .880B ---- .880B .820 +.310 .510 7775 ---- 1.050B ---- 1.050B .990 +.360 .630 7800 ---- 1.250B ---- 1.250B 1.180 +.410 .770 7825 ---- 1.450B ---- 1.450B 1.380 +.460 .920 7850 ---- 1.660B ---- 1.660B 1.590 +.500 1.090 7875 ---- 1.890B ---- 1.890B 1.810 +.530 1.280 7900 ---- 2.110B ---- 2.110B 2.040 +.570 1.470 7925 ---- 2.350B ---- 2.350B 2.270 +.590 1.680 7950 ---- 2.590B ---- 2.590B 2.510 +.610 1.900 7975 ---- 2.830B ---- 2.830B 2.750 +.630 2.120 8000 ---- 3.070B ---- 3.070B 2.990 +.640 2.350 8025 ---- 3.320B ---- 3.320B 3.240 +.660 2.580 8050 ---- 3.570B ---- 3.570B 3.490 +.670 2.820 8100 ---- 4.060B ---- 4.060B 3.980 +.670 3.310 8150 ---- 4.210B ---- 4.210B 4.480 +.680 3.800 8200 ---- ---- ---- ---- 4.980 +.690 4.290 8250 ---- ---- ---- ---- 5.480 +.690 4.790 8300 ---- ---- ---- ---- 5.980 +.690 5.290 8350 ---- ---- ---- ---- 6.470 +.680 5.790 8400 ---- ---- ---- ---- 6.970 +.680 6.290 8450 ---- ---- ---- ---- 7.470 +.680 6.790 8500 ---- ---- ---- ---- 7.970 +.680 7.290 8550 ---- ---- ---- ---- 8.470 +.680 7.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- ---- ---- ---- 8.010 -.680 8.690 6950 ---- ---- ---- ---- 7.510 -.680 8.190 7000 ---- ---- ---- ---- 7.010 -.680 7.690 7050 ---- ---- ---- ---- 6.510 -.690 7.200 7100 ---- ---- ---- ---- 6.010 -.690 6.700 7150 ---- ---- ---- ---- 5.510 -.690 6.200 7200 ---- ---- ---- ---- 5.020 -.680 5.700 7250 ---- ---- ---- ---- 4.520 -.680 5.200 7300 ---- ---- ---- ---- 4.020 -.680 4.700 7350 ---- ---- 3.440A 3.440A 3.520 -.680 4.200 7375 ---- ---- 3.190A 3.190A 3.270 -.680 3.950 7400 ---- ---- 2.940A 2.940A 3.020 -.690 3.710 7425 ---- ---- 2.700A 2.700A 2.780 -.680 3.460 7450 ---- ---- 2.460A 2.460A 2.540 -.670 3.210 7475 ---- ---- 2.220A 2.220A 2.300 -.670 2.970 7500 ---- ---- 1.990A 1.990A 2.060 -.670 2.730 7525 ---- ---- 1.770A 1.770A 1.840 -.660 2.500 7550 ---- ---- 1.560A 1.560A 1.620 -.650 2.270 7575 ---- ---- 1.360A 1.360A 1.410 -.630 2.040 7600 ---- ---- 1.170A 1.170A 1.220 -.600 1.820 7625 ---- ---- 1.000A 1.000A 1.040 -.580 1.620 7650 ---- ---- .820A .820A .870 -.550 1.420 57 7675 ---- ---- .680A .680A .730 -.500 1.230 7700 ---- ---- .560A .560A .590 -.470 1.060 98 7725 ---- ---- .460A .460A .480 -.420 .900 7750 ---- ---- .370A .370A .380 -.380 .760 7775 ---- ---- .300A .300A .300 -.330 .630 14 14 7800 ---- .540B .240A .540B .240 -.280 .520 27 27 7825 ---- .430B .180A .430B .180 -.240 .420 27 27 7850 ---- .340B .140A .340B .140 -.190 .330 26 26 7875 ---- ---- .110A .110A .110 -.150 .260 26 26 7900 ---- ---- .080A .080A .080 -.130 .210 26 26 7925 ---- ---- .060A .060A .060 -.100 .160 26 26 7950 ---- ---- .050A .050A .045 -.075 .120 13 26 7975 ---- ---- .035A .035A .035 -.055 .090 13 26 8000 ---- ---- .030A .030A .025 -.045 .070 12 25 8025 ---- ---- .025A .025A .020 -.030 .050 19 25 8050 ---- ---- .020A .020A .015 -.020 .035 21 21 8075 ---- ---- .020A .020A .010 -.015 .025 1 26 8100 ---- ---- .015A .015A .010 -.010 .020 35 37 8150 ---- ---- ---- ---- .005 -.005 .010 10 10 8200 ---- ---- ---- ---- .005 UNCH .005 14 8250 ---- ---- ---- ---- CAB UNCH CAB 2 8300 ---- ---- ---- ---- CAB UNCH CAB 26 8350 ---- ---- ---- ---- CAB UNCH CAB 2 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 4 8550 ---- ---- ---- ---- CAB UNCH CAB 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 296 575 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 ---- ---- ---- ---- .005 UNCH .005 7425 ---- ---- ---- ---- .010 UNCH .010 7450 ---- ---- ---- ---- .020 +.005 .015 7475 ---- .030B ---- .030B .030 +.010 .020 7500 ---- .045B ---- .045B .045 +.015 .030 7525 ---- .070B ---- .070B .070 +.025 .045 23 29 7550 ---- .100B ---- .100B .100 +.040 .060 29 7575 ---- .150B ---- .150B .140 +.050 .090 17 17 7600 ---- .210B ---- .210B .200 +.080 .120 7 27 7625 ---- .280B ---- .280B .270 +.110 .160 27 7650 ---- .380B .200A .200A .350 +.140 .210 8 28 7675 ---- .490B .250A .250A .460 +.180 .280 13 28 7700 ---- .610B .300A .300A .570 +.210 .360 15 28 7725 ---- .760B .370A .370A .710 +.260 .450 41 7750 ---- .920B .460A .460A .860 +.310 .550 27 7775 ---- 1.090B .570A .570A 1.030 +.360 .670 13 7800 ---- 1.280B .690A .690A 1.220 +.410 .810 7825 ---- 1.480B .850A .850A 1.410 +.450 .960 7850 ---- 1.690B ---- 1.690B 1.620 +.490 1.130 7875 ---- 1.910B ---- 1.910B 1.840 +.530 1.310 7900 ---- 2.130B ---- 2.130B 2.060 +.560 1.500 7925 ---- 2.360B ---- 2.360B 2.290 +.590 1.700 7950 ---- 2.600B ---- 2.600B 2.520 +.610 1.910 7975 ---- 2.840B ---- 2.840B 2.760 +.630 2.130 8000 ---- 3.080B ---- 3.080B 3.000 +.640 2.360 8025 ---- 3.320B ---- 3.320B 3.250 +.660 2.590 8050 ---- 3.570B ---- 3.570B 3.490 +.660 2.830 8075 ---- 3.820B ---- 3.820B 3.740 +.670 3.070 8100 ---- 4.060B ---- 4.060B 3.980 +.670 3.310 8150 ---- 4.470B ---- 4.470B 4.480 +.680 3.800 8200 ---- 4.610B ---- 4.610B 4.980 +.690 4.290 8250 ---- ---- ---- ---- 5.470 +.680 4.790 8300 ---- ---- ---- ---- 5.970 +.680 5.290 8350 ---- ---- ---- ---- 6.470 +.680 5.790 8400 ---- ---- ---- ---- 6.970 +.680 6.290 8450 ---- ---- ---- ---- 7.470 +.680 6.790 8500 ---- ---- ---- ---- 7.970 +.680 7.290 8550 ---- ---- ---- ---- 8.470 +.690 7.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 294 WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6950 ---- ---- ---- ---- 7.510 -.680 8.190 7000 ---- ---- ---- ---- 7.010 -.680 7.690 7050 ---- ---- ---- ---- 6.510 -.680 7.190 7100 ---- ---- ---- ---- 6.010 -.680 6.690 7150 ---- ---- ---- ---- 5.510 -.680 6.190 7200 ---- ---- 4.940A 4.940A 5.010 -.680 5.690 7250 ---- ---- 4.440A 4.440A 4.520 -.680 5.200 7300 ---- ---- 3.950A 3.950A 4.020 -.680 4.700 7350 ---- ---- 3.460A 3.460A 3.540 -.680 4.220 7400 ---- ---- 2.990A 2.990A 3.070 -.660 3.730 7425 ---- ---- 2.760A 2.760A 2.840 -.660 3.500 7450 ---- ---- 2.540A 2.540A 2.610 -.650 3.260 7475 ---- ---- 2.330A 2.330A 2.390 -.640 3.030 7500 ---- ---- 2.120A 2.120A 2.180 -.620 2.800 7525 ---- ---- 1.920A 1.920A 1.980 -.600 2.580 7550 ---- ---- 1.730A 1.730A 1.780 -.590 2.370 7575 ---- ---- 1.550A 1.550A 1.600 -.560 2.160 7600 ---- ---- 1.380A 1.380A 1.420 -.540 1.960 7625 ---- ---- 1.210A 1.210A 1.260 -.510 1.770 7650 ---- ---- 1.060A 1.060A 1.110 -.480 1.590 7675 ---- ---- .930A .930A .970 -.450 1.420 7700 ---- ---- .810A .810A .850 -.410 1.260 7725 ---- 1.190B .700A 1.190B .730 -.380 1.110 7750 ---- 1.040B .600A 1.040B .630 -.340 .970 7775 ---- .900B .520A .900B .540 -.310 .850 7800 ---- .800B .440A .790B .460 -.280 .740 7825 ---- .690B .380A .690B .390 -.250 .640 7850 ---- .590B .320A .590B .320 -.230 .550 7875 ---- .500B .270A .500B .270 -.200 .470 7900 ---- .420B .230A .420B .230 -.170 .400 7925 ---- .350B .190A .350B .190 -.150 .340 7950 ---- ---- .160A .160A .160 -.130 .290 7975 ---- ---- .130A .130A .130 -.110 .240 8000 ---- ---- .110A .110A .100 -.110 .210 8025 ---- ---- .090A .090A .090 -.080 .170 8050 ---- ---- .080A .080A .070 -.080 .150 8075 ---- ---- .060A .060A .060 -.060 .120 8100 .050 .050 .050 .050 .045 -.055 1 .100 8150 ---- ---- .040A .040A .030 -.040 .070 8200 ---- ---- .035A .035A .020 -.030 .050 8250 ---- ---- .025A .025A .010 -.025 .035 8300 ---- ---- ---- ---- .005 -.015 .020 8350 ---- ---- ---- ---- .005 -.010 .015 8400 ---- ---- ---- ---- .005 -.005 .010 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 8550 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- .015B ---- .015B .010 UNCH .010 7350 ---- .030B ---- .030B .025 +.005 .020 7400 ---- .050B ---- .050B .050 +.015 .035 7425 ---- .070B ---- .070B .070 +.020 .050 7450 ---- .100B ---- .100B .100 +.040 .060 7475 ---- .130B ---- .130B .130 +.050 .080 7500 ---- .170B ---- .170B .160 +.060 .100 7525 ---- .220B .120A .120A .210 +.080 .130 7550 ---- .280B .160A .160A .260 +.090 .170 7575 ---- .350B .190A .190A .330 +.120 .210 7600 .370 .420B .230A .380B .410 +.150 1 .260 7625 ---- .510B .280A .280A .490 +.170 .320 7650 ---- .620B .340A .340A .590 +.200 .390 7675 ---- .730B .410A .410A .700 +.240 .460 7700 ---- .860B .480A .480A .830 +.280 .550 1 1 7725 ---- 1.000B .580A .580A .960 +.300 .660 7750 ---- 1.150B .680A .680A 1.110 +.340 .770 7775 ---- 1.310B .790A .790A 1.270 +.380 .890 7800 ---- 1.490B .920A .920A 1.440 +.410 1.030 7825 ---- 1.680B 1.060A 1.060A 1.610 +.430 1.180 7850 ---- 1.860B 1.220A 1.220A 1.800 +.460 1.340 7875 ---- 2.060B ---- 2.060B 2.000 +.490 1.510 7900 ---- 2.270B ---- 2.270B 2.200 +.510 1.690 7925 ---- 2.490B 1.870A 1.870A 2.410 +.530 1.880 7950 ---- 2.710B 2.060A 2.060A 2.630 +.550 2.080 7975 ---- 2.930B 2.260A 2.260A 2.850 +.570 2.280 8000 ---- 3.160B ---- 3.160B 3.080 +.580 2.500 8025 ---- 3.390B ---- 3.390B 3.310 +.600 2.710 8050 ---- 3.620B ---- 3.620B 3.540 +.610 2.930 8075 ---- 3.860B ---- 3.860B 3.780 +.620 3.160 8100 ---- 4.100B ---- 4.100B 4.020 +.630 3.390 8150 ---- 4.580B ---- 4.580B 4.500 +.640 3.860 8200 ---- 5.070B ---- 5.070B 4.990 +.660 4.330 8250 ---- 5.570B ---- 5.570B 5.480 +.660 4.820 8300 ---- 6.060B ---- 6.060B 5.980 +.670 5.310 8350 ---- 6.560B ---- 6.560B 6.470 +.670 5.800 8400 ---- 6.960B ---- 6.960B 6.970 +.680 6.290 8450 ---- 7.110B ---- 7.110B 7.470 +.680 6.790 8500 ---- ---- ---- ---- 7.970 +.690 7.280 8550 ---- ---- ---- ---- 8.460 +.680 7.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1 WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 7100 ---- ---- ---- 5.930A 6.010 UNCH ---- 7150 ---- ---- 5.440A 5.440A 5.520 -.670 6.190 7200 ---- ---- 4.940A 4.940A 5.030 -.670 5.700 7250 ---- ---- 4.460A 4.460A 4.540 -.670 5.210 7300 ---- ---- 3.980A 3.980A 4.060 -.670 4.730 7350 ---- ---- 3.510A 3.510A 3.600 -.650 4.250 7400 ---- ---- 3.060A 3.060A 3.140 -.640 3.780 7450 ---- ---- 2.640A 2.640A 2.710 -.620 3.330 7500 ---- ---- 2.240A 2.240A 2.300 -.590 2.890 7550 ---- ---- 1.870A 1.870A 1.920 -.560 2.480 7575 ---- ---- ---- 1.690A 1.750 UNCH ---- 7600 ---- ---- 1.530A 1.530A 1.580 -.520 2.100 7625 ---- ---- 1.380A 1.380A 1.420 -.490 1.910 7650 ---- ---- 1.240A 1.240A 1.280 -.460 1.740 7675 ---- ---- 1.110A 1.110A 1.140 -.440 1.580 7700 ---- 1.520B .990A 1.520B 1.020 -.410 1.430 7725 ---- 1.360B .880A 1.360B .910 -.370 1.280 7750 ---- 1.210B .780A 1.210B .800 -.350 1.150 7775 ---- 1.080B .690A 1.080B .710 -.320 1.030 7800 ---- .970B .610A .970B .620 -.300 .920 7825 ---- .880B .530A .880B .550 -.260 .810 7850 ---- .770B .470A .770B .480 -.240 .720 7875 ---- .680B .410A .680B .420 -.210 .630 7900 ---- .600B .360A .600B .360 -.200 .560 7925 ---- .520B .310A .520B .320 -.170 .490 7950 ---- .460B .270A .460B .280 -.150 .430 7975 ---- .400B .240A .400B .240 -.140 .380 8000 ---- .340B .200A .340B .210 -.120 .330 8025 ---- .300B .180A .300B .180 -.110 .290 8050 ---- ---- .150A .150A .160 -.090 .250 8100 ---- ---- .120A .120A .120 -.070 .190 8150 ---- ---- .090A .090A .090 -.060 .150 8200 ---- ---- .070A .070A .070 -.040 .110 8250 ---- ---- .050A .050A .050 -.040 .090 8300 ---- ---- .045A .045A .040 -.030 .070 8350 ---- ---- .040A .040A .035 -.015 .050 8400 ---- ---- .030A .030A .025 -.015 .040 8450 ---- ---- .025A .025A .020 -.010 .030 8500 ---- ---- ---- ---- .015 -.010 .025 8550 ---- ---- ---- ---- .015 -.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 7100 ---- ---- ---- .015A .005 UNCH ---- 7150 ---- ---- ---- ---- .010 +.005 .005 7200 ---- ---- ---- ---- .020 +.005 .015 7250 ---- .030B ---- .030B .035 +.015 .020 7300 ---- .050B ---- .050B .050 +.015 .035 7350 ---- .070B ---- .070B .090 +.030 .060 7400 ---- .120B ---- .120B .130 +.040 .090 7450 ---- .200B ---- .200B .200 +.070 .130 7500 ---- .290B .180A .180A .290 +.090 .200 7550 ---- .420B .250A .250A .410 +.130 .280 7575 ---- ---- ---- .300A .480 UNCH ---- 7600 ---- .590B .350A .350A .560 +.160 .400 7625 ---- .680B .410A .410A .660 +.200 .460 7650 ---- .790B .480A .480A .760 +.220 .540 7675 ---- .910B .550A .550A .870 +.240 .630 7700 ---- 1.040B .640A .640A 1.000 +.270 .730 7725 ---- 1.180B .740A .740A 1.130 +.300 .830 7750 ---- 1.330B .840A .840A 1.280 +.330 .950 50 50 7775 ---- 1.480B .960A .960A 1.430 +.360 1.070 7800 ---- 1.650B 1.090A 1.090A 1.600 +.390 1.210 7825 ---- 1.820B 1.250A 1.250A 1.770 +.410 1.360 7850 ---- 2.010B 1.390A 1.390A 1.950 +.440 1.510 7875 ---- 2.210B 1.550A 1.550A 2.140 +.460 1.680 7900 ---- 2.400B ---- 2.400B 2.340 +.490 1.850 7925 ---- 2.600B 2.020A 2.020A 2.540 +.510 2.030 7950 ---- 2.810B 2.210A 2.210A 2.750 +.530 2.220 7975 ---- 3.030B 2.400A 2.400A 2.960 +.550 2.410 8000 ---- 3.250B 2.590A 2.590A 3.180 +.560 2.620 8025 ---- 3.470B 2.800A 2.800A 3.400 +.580 2.820 8050 ---- 3.690B ---- 3.690B 3.630 +.590 3.040 8100 ---- 4.150B ---- 4.150B 4.090 +.610 3.480 8150 ---- 4.630B ---- 4.630B 4.560 +.630 3.930 8200 ---- 5.100B ---- 5.100B 5.040 +.650 4.390 8250 ---- 5.590B ---- 5.590B 5.520 +.650 4.870 8300 ---- 6.080B ---- 6.080B 6.010 +.670 5.340 8350 ---- 6.570B ---- 6.570B 6.490 +.660 5.830 8400 ---- 7.060B ---- 7.060B 6.990 +.670 6.320 8450 ---- 7.560B ---- 7.560B 7.480 +.670 6.810 8500 ---- 8.050B ---- 8.050B 7.970 +.670 7.300 8550 ---- 8.550B ---- 8.550B 8.470 +.680 7.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 50 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- 8.440A 8.440A 8.520 -.680 9.200 6900 ---- ---- 7.940A 7.940A 8.020 -.680 8.700 6950 ---- ---- 7.440A 7.440A 7.520 -.680 8.200 7000 ---- ---- 6.940A 6.940A 7.020 -.680 7.700 7050 ---- ---- 6.430A 6.430A 6.520 -.680 7.200 7100 ---- ---- 5.940A 5.940A 6.020 -.680 6.700 7150 ---- ---- 5.440A 5.440A 5.520 -.680 6.200 7200 ---- ---- 4.940A 4.940A 5.020 -.680 5.700 7250 ---- ---- 4.440A 4.440A 4.520 -.680 5.200 7300 ---- ---- 3.940A 3.940A 4.020 -.680 4.700 7325 ---- ---- 3.690A 3.690A 3.770 -.680 4.450 7350 ---- ---- 3.440A 3.440A 3.520 -.680 4.200 7375 ---- ---- 3.180A 3.180A 3.270 -.680 3.950 7400 ---- ---- 2.940A 2.940A 3.020 -.680 3.700 7425 ---- ---- 2.690A 2.690A 2.770 -.680 3.450 7450 ---- ---- 2.440A 2.440A 2.520 -.680 3.200 7475 ---- ---- 2.190A 2.190A 2.270 -.680 2.950 7500 ---- ---- 1.940A 1.940A 2.020 -.680 2.700 7525 ---- ---- 1.690A 1.690A 1.770 -.680 2.450 7550 ---- ---- 1.450A 1.450A 1.520 -.680 2.200 7575 ---- ---- 1.210A 1.210A 1.280 -.680 1.960 7600 ---- ---- .990A .990A 1.050 -.670 1.720 7625 ---- ---- .780A .780A .820 -.660 1.480 11 7650 ---- ---- .590A .590A .620 -.630 1.250 7675 ---- ---- .440A .440A .450 -.580 1.030 10 10 7700 ---- ---- .310A .310A .310 -.520 .830 27 7725 ---- ---- .210A .210A .200 -.450 .650 27 7750 ---- ---- .130A .130A .120 -.370 .490 17 344 7775 ---- ---- .080A .080A .070 -.290 .360 34 61 7800 ---- .290B .045A .290B .035 -.225 .260 33 60 7825 ---- .180B .025A .180B .015 -.155 .170 67 85 7850 ---- ---- .020A .020A .010 -.100 .110 67 93 7875 ---- ---- .015A .015A .005 -.065 .070 66 100 7900 ---- ---- .010A .010A CAB -.045 .045 67 92 7925 ---- ---- .010A .010A CAB -.025 .025 45 71 7950 ---- ---- .010A .010A CAB -.015 .015 66 7975 ---- ---- ---- ---- CAB -.005 .005 3 8000 ---- ---- ---- ---- CAB -.005 .005 83 8025 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 113 8075 ---- ---- ---- ---- CAB UNCH CAB 19 8100 ---- ---- ---- ---- CAB UNCH CAB 50 8150 ---- ---- ---- ---- CAB UNCH CAB 55 8200 ---- ---- ---- ---- CAB UNCH CAB 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 1493 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 ---- ---- ---- ---- .005 +.005 CAB 29 7575 ---- .015B ---- .015B .010 +.005 .005 41 7600 ---- .035B ---- .035B .025 +.015 .010 66 7625 ---- .070B ---- .070B .050 +.025 .025 43 7650 ---- .130B ---- .130B .100 +.055 .045 1070 7675 ---- .230B ---- .230B .180 +.100 .080 28 85 7700 ---- .340B ---- .340B .290 +.160 1 .130 7 70 7725 ---- .490B .190A .190A .430 +.230 .200 69 7750 ---- .670B .250A .250A .600 +.310 .290 17 51 7775 ---- .880B .330A .330A .800 +.390 .410 34 7800 ---- 1.100B .470A .470A 1.020 +.470 .550 36 7825 ---- 1.330B ---- 1.330B 1.250 +.530 .720 9 7850 ---- 1.570B ---- 1.570B 1.490 +.580 1 .910 1 7875 ---- 1.820B ---- 1.820B 1.730 +.610 1.120 7900 ---- 2.060B ---- 2.060B 1.980 +.640 1.340 333 7925 ---- 2.310B ---- 2.310B 2.230 +.660 1.570 7950 ---- 2.560B ---- 2.560B 2.480 +.670 1.810 7975 ---- 2.810B ---- 2.810B 2.730 +.680 2.050 8000 ---- 3.060B ---- 3.060B 2.980 +.680 2.300 8025 ---- 3.310B ---- 3.310B 3.230 +.690 2.540 8050 ---- 3.560B ---- 3.560B 3.480 +.690 2.790 8075 ---- 3.810B ---- 3.810B 3.730 +.690 3.040 8100 ---- 4.060B ---- 4.060B 3.980 +.690 3.290 8150 ---- 4.560B ---- 4.560B 4.480 +.690 3.790 8200 ---- 5.060B ---- 5.060B 4.980 +.690 4.290 8250 ---- 5.560B ---- 5.560B 5.480 +.690 4.790 8300 ---- 6.060B ---- 6.060B 5.980 +.690 5.290 8350 ---- 6.560B ---- 6.560B 6.480 +.690 5.790 8400 ---- 7.060B ---- 7.060B 6.980 +.690 6.290 8450 ---- 7.560B ---- 7.560B 7.480 +.690 6.790 8500 ---- 8.060B ---- 8.060B 7.980 +.690 7.290 8550 ---- 8.560B ---- 8.560B 8.480 +.690 7.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 52 2148 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 716 +18 698 4600 ---- ---- ---- ---- 666 +18 648 4650 ---- ---- ---- ---- 616 +17 599 4700 ---- ---- ---- ---- 566 +17 549 4750 ---- ---- ---- ---- 517 +18 499 4800 ---- ---- ---- ---- 467 +18 449 4850 ---- ---- ---- ---- 418 +18 400 4900 ---- ---- ---- ---- 369 +18 351 4950 ---- ---- ---- ---- 320 +18 302 5000 ---- ---- ---- ---- 272 +18 254 5050 ---- ---- ---- ---- 224 +17 207 5100 ---- ---- ---- ---- 178 +16 162 5150 ---- ---- ---- ---- 135 +15 120 5200 ---- ---- ---- ---- 94 +11 83 5250 ---- 58B ---- 58B 59 +6 53 5300 ---- 32B 30A 30A 33 +2 31 5350 ---- ---- 16A 16A 16 -1 17 5400 ---- ---- ---- ---- 7 -1 8 5450 ---- ---- ---- ---- 2 -1 3 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 ---- ---- ---- ---- 1 +1 CAB 4750 ---- ---- ---- ---- 1 +1 CAB 4800 ---- ---- ---- ---- 1 UNCH 1 4850 ---- ---- ---- ---- 2 +1 1 4900 ---- ---- ---- ---- 2 +1 1 4950 ---- ---- ---- ---- 4 +1 3 5000 ---- ---- ---- ---- 5 +1 4 5050 ---- ---- ---- ---- 8 +1 7 5100 ---- ---- ---- ---- 12 UNCH 12 5150 ---- ---- 18A 18A 18 -2 20 5200 ---- ---- 28A 28A 27 -6 33 5250 ---- ---- 43A 43A 42 -11 53 5300 ---- ---- 67A 67A 65 -16 81 5350 ---- ---- ---- ---- 99 -17 116 5400 ---- ---- ---- ---- 139 -18 157 5450 ---- ---- ---- ---- 185 -18 203 5500 ---- ---- ---- ---- 233 -17 250 5550 ---- ---- ---- ---- 282 -17 299 5600 ---- ---- ---- ---- 332 -17 349 5650 ---- ---- ---- ---- 382 -17 399 5700 ---- ---- ---- ---- 432 -17 449 5750 ---- ---- ---- ---- 482 -17 499 5800 ---- ---- ---- ---- 532 -17 549 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 CALL 4700 ---- ---- ---- ---- 566 +18 548 4750 ---- ---- ---- ---- 517 +18 499 4800 ---- ---- ---- ---- 468 +18 450 4850 ---- ---- ---- ---- 419 +19 400 4900 ---- ---- ---- ---- 370 +18 352 4950 ---- ---- ---- ---- 322 +18 304 5000 ---- ---- ---- ---- 274 +17 257 5050 ---- ---- ---- ---- 228 +17 211 5100 ---- ---- ---- ---- 183 +15 168 5150 ---- ---- ---- ---- 141 +13 128 5200 ---- ---- ---- ---- 102 +10 92 5250 ---- 67B ---- 67B 69 +8 61 5300 ---- 40B ---- 40B 43 +5 38 5350 ---- 22B ---- 22B 24 +3 21 5400 ---- ---- ---- ---- 11 UNCH 11 5450 ---- ---- ---- ---- 4 -1 5 5500 ---- ---- ---- ---- 1 -1 2 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 PUT 4700 ---- ---- ---- ---- 1 +1 CAB 4750 ---- ---- ---- ---- 1 UNCH 1 4800 ---- ---- ---- ---- 2 +1 1 4850 ---- ---- ---- ---- 3 +1 2 4900 ---- ---- ---- ---- 4 +1 3 4950 ---- ---- ---- ---- 6 +1 5 5000 ---- ---- ---- ---- 8 +1 7 5050 ---- ---- ---- ---- 12 UNCH 12 5100 ---- ---- ---- ---- 17 -1 18 5150 ---- ---- 25A 25A 24 -4 28 5200 ---- ---- 37A 37A 36 -6 42 5250 ---- ---- 53A 53A 52 -9 61 5300 ---- ---- 76A 76A 75 -12 87 5350 ---- ---- ---- ---- 106 -15 121 5400 ---- ---- ---- ---- 144 -17 161 5450 ---- ---- ---- ---- 187 -18 205 5500 ---- ---- ---- ---- 234 -17 251 5550 ---- ---- ---- ---- 282 -18 300 5600 ---- ---- ---- ---- 332 -17 349 5650 ---- ---- ---- ---- 382 -17 399 5700 ---- ---- ---- ---- 432 -17 449 5750 ---- ---- ---- ---- 482 -16 498 5800 ---- ---- ---- ---- 531 -17 548 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 717 +17 700 4600 ---- ---- ---- ---- 667 +17 650 4650 ---- ---- ---- ---- 617 +17 600 4700 ---- ---- ---- ---- 567 +17 550 4750 ---- ---- ---- ---- 517 +17 500 4800 ---- ---- ---- ---- 467 +17 450 4850 ---- ---- ---- ---- 417 +17 400 4900 ---- ---- ---- ---- 367 +17 350 4950 ---- ---- ---- ---- 317 +17 300 5000 ---- ---- ---- ---- 267 +16 251 5050 ---- ---- ---- ---- 217 +16 201 5100 ---- ---- ---- ---- 168 +15 153 5150 ---- ---- ---- ---- 120 +14 106 5200 ---- ---- ---- ---- 74 +11 63 5250 ---- 32B ---- 32B 35 +7 28 5300 ---- 10B ---- 10B 10 +1 9 5350 ---- ---- ---- ---- 3 UNCH 3 5400 ---- ---- ---- ---- 1 UNCH 1 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 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 CALL 4750 ---- ---- ---- ---- 517 UNCH ---- 4800 ---- ---- ---- ---- 468 UNCH ---- 4850 ---- ---- ---- ---- 419 UNCH ---- 4900 ---- ---- ---- ---- 371 UNCH ---- 4950 ---- ---- ---- ---- 323 UNCH ---- 5000 ---- ---- ---- ---- 276 UNCH ---- 5050 ---- ---- ---- ---- 231 UNCH ---- 5100 ---- ---- ---- ---- 187 UNCH ---- 5150 ---- ---- ---- ---- 146 UNCH ---- 5200 ---- ---- ---- ---- 109 UNCH ---- 5250 ---- ---- ---- 70A 76 UNCH ---- 5300 ---- ---- ---- 46A 49 UNCH ---- 5350 ---- ---- ---- 28A 30 UNCH ---- 5400 ---- ---- ---- 19A 16 UNCH ---- 5450 ---- ---- ---- 48A 8 UNCH ---- 5500 ---- ---- ---- 57A 3 UNCH ---- 5550 ---- ---- ---- ---- 1 UNCH ---- 5600 ---- ---- ---- ---- CAB UNCH ---- 5650 ---- ---- ---- ---- CAB UNCH ---- 5700 ---- ---- ---- ---- CAB UNCH ---- 5750 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 PUT 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB -1 1 5050 ---- ---- ---- ---- CAB -2 2 5100 ---- ---- ---- ---- 1 -2 3 5150 ---- ---- ---- ---- 3 -3 6 5200 ---- ---- 10A 10A 7 -6 13 5250 ---- ---- 18A 18A 18 -10 28 5300 ---- ---- ---- ---- 43 -16 59 5350 ---- ---- ---- ---- 86 -17 103 5400 ---- ---- ---- ---- 134 -17 151 5450 ---- ---- ---- ---- 183 -17 200 5500 ---- ---- ---- ---- 233 -17 250 5550 ---- ---- ---- ---- 283 -17 300 5600 ---- ---- ---- ---- 333 -17 350 5650 ---- ---- ---- ---- 383 -17 400 5700 ---- ---- ---- ---- 433 -17 450 5750 ---- ---- ---- ---- 483 -17 500 5800 ---- ---- ---- ---- 533 -17 550 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 PUT 4750 ---- ---- ---- ---- 2 UNCH ---- 4800 ---- ---- ---- ---- 3 UNCH ---- 4850 ---- ---- ---- ---- 4 UNCH ---- 4900 ---- ---- ---- ---- 5 UNCH ---- 4950 ---- ---- ---- ---- 7 UNCH ---- 5000 ---- ---- ---- 51A 11 UNCH ---- 5050 ---- ---- ---- 58A 15 UNCH ---- 5100 ---- ---- ---- 25A 21 UNCH ---- 5150 ---- ---- ---- 31A 30 UNCH ---- 5200 ---- ---- ---- 43A 42 UNCH ---- 5250 ---- ---- ---- 60A 59 UNCH ---- 5300 ---- ---- ---- 83A 82 UNCH ---- 5350 ---- ---- ---- ---- 112 UNCH ---- 5400 ---- ---- ---- ---- 149 UNCH ---- 5450 ---- ---- ---- ---- 190 UNCH ---- 5500 ---- ---- ---- ---- 235 UNCH ---- 5550 ---- ---- ---- ---- 283 UNCH ---- 5600 ---- ---- ---- ---- 332 UNCH ---- 5650 ---- ---- ---- ---- 382 UNCH ---- 5700 ---- ---- ---- ---- 431 UNCH ---- 5750 ---- ---- ---- ---- 481 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1915 +18 1897 3400 ---- ---- ---- ---- 1865 +18 1847 3450 ---- ---- ---- ---- 1815 +18 1797 3500 ---- ---- ---- ---- 1765 +18 1747 3550 ---- ---- ---- ---- 1715 +18 1697 3600 ---- ---- ---- ---- 1665 +18 1647 3650 ---- ---- ---- ---- 1615 +18 1597 3700 ---- ---- ---- ---- 1565 +18 1547 3750 ---- ---- ---- ---- 1515 +17 1498 3800 ---- ---- ---- ---- 1465 +17 1448 3850 ---- ---- ---- ---- 1415 +17 1398 3900 ---- ---- ---- ---- 1365 +17 1348 3950 ---- ---- ---- ---- 1315 +17 1298 4000 ---- ---- ---- ---- 1265 +17 1248 4050 ---- ---- ---- ---- 1215 +17 1198 4100 ---- ---- ---- ---- 1166 +18 1148 4150 ---- ---- ---- ---- 1116 +18 1098 4200 ---- ---- ---- ---- 1066 +18 1048 4250 ---- ---- ---- ---- 1016 +18 998 4300 ---- ---- ---- ---- 966 +18 948 4350 ---- ---- ---- ---- 916 +17 899 4400 ---- ---- ---- ---- 866 +17 849 4450 ---- ---- ---- ---- 816 +17 799 4500 ---- ---- ---- ---- 766 +17 749 4550 ---- ---- ---- ---- 716 +17 699 4600 ---- ---- ---- ---- 666 +17 649 4650 ---- ---- ---- ---- 616 +17 599 4700 ---- ---- ---- ---- 566 +17 549 4750 ---- ---- ---- ---- 516 +17 499 4800 ---- ---- ---- ---- 466 +16 450 4850 ---- ---- ---- ---- 417 +17 400 4900 ---- ---- ---- ---- 367 +16 351 4950 ---- ---- ---- ---- 318 +16 302 5000 ---- ---- ---- ---- 269 +16 253 1 5050 ---- ---- ---- ---- 220 +15 205 1 5100 ---- ---- ---- ---- 173 +14 159 5150 ---- ---- ---- ---- 128 +13 115 5200 ---- ---- ---- ---- 86 +11 75 1 5250 ---- 50B ---- 50B 50 +7 43 5300 ---- 23B ---- 23B 24 +3 21 5350 ---- ---- ---- ---- 10 +1 9 5400 ---- ---- ---- ---- 3 UNCH 3 5450 ---- ---- ---- ---- 1 UNCH 1 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 ---- ---- ---- ---- 1908 +18 1890 3400 ---- ---- ---- ---- 1858 +17 1841 3450 ---- ---- ---- ---- 1808 +17 1791 3500 ---- ---- ---- ---- 1759 +18 1741 3550 ---- ---- ---- ---- 1709 +18 1691 3600 ---- ---- ---- ---- 1659 +17 1642 3650 ---- ---- ---- ---- 1609 +17 1592 3700 ---- ---- ---- ---- 1560 +18 1542 3750 ---- ---- ---- ---- 1510 +18 1492 3800 ---- ---- ---- ---- 1460 +17 1443 3850 ---- ---- ---- ---- 1410 +17 1393 3900 ---- ---- ---- ---- 1361 +18 1343 3950 ---- ---- ---- ---- 1311 +18 1293 4000 ---- ---- ---- ---- 1261 +17 1244 4050 ---- ---- ---- ---- 1211 +17 1194 4100 ---- ---- ---- ---- 1161 +17 1144 4150 ---- ---- ---- ---- 1112 +18 1094 4200 ---- ---- ---- ---- 1062 +17 1045 4250 ---- ---- ---- ---- 1012 +17 995 4300 ---- ---- ---- ---- 962 +17 945 4350 ---- ---- ---- ---- 913 +18 895 4400 ---- ---- ---- ---- 863 +17 846 4450 ---- ---- ---- ---- 814 +18 796 4500 ---- ---- ---- ---- 764 +18 746 4550 ---- ---- ---- ---- 715 +19 696 4600 ---- ---- ---- ---- 665 +18 647 4650 ---- ---- ---- ---- 616 +18 598 4700 ---- ---- ---- ---- 567 +19 548 4750 ---- ---- ---- ---- 518 +19 499 4800 ---- ---- ---- ---- 469 +19 450 4850 ---- ---- ---- ---- 421 +19 402 4900 ---- ---- ---- ---- 373 +19 354 1 4950 ---- ---- ---- ---- 326 +19 307 481 5000 ---- ---- ---- ---- 280 +18 262 5050 ---- ---- ---- ---- 236 +18 218 5100 ---- ---- ---- ---- 193 +16 177 404 5150 ---- ---- ---- ---- 152 +13 139 292 5200 ---- ---- ---- ---- 115 +10 105 6 5250 ---- 79B ---- 79B 81 +6 75 5300 ---- 53B ---- 53B 54 +2 52 5350 ---- ---- ---- ---- 35 +1 34 5400 ---- ---- ---- ---- 21 UNCH 21 5450 ---- ---- ---- ---- 12 -1 13 5500 ---- ---- ---- ---- 6 -1 7 5550 ---- ---- ---- ---- 3 -1 4 5600 ---- ---- ---- ---- 1 -1 2 5650 ---- ---- ---- ---- CAB -1 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1658 +17 1641 3550 ---- ---- ---- ---- 1608 +16 1592 3600 ---- ---- ---- ---- 1559 +16 1543 3650 ---- ---- ---- ---- 1509 +16 1493 3700 ---- ---- ---- ---- 1460 +16 1444 3750 ---- ---- ---- ---- 1410 +15 1395 3800 ---- ---- ---- ---- 1361 +16 1345 3850 ---- ---- ---- ---- 1311 +15 1296 3900 ---- ---- ---- ---- 1261 +14 1247 3950 ---- ---- ---- ---- 1212 +15 1197 4000 ---- ---- ---- ---- 1162 +14 1148 4050 ---- ---- ---- ---- 1113 +14 1099 4100 ---- ---- ---- ---- 1064 +14 1050 4150 ---- ---- ---- ---- 1015 +15 1000 4200 ---- ---- ---- ---- 965 +14 951 4250 ---- ---- ---- ---- 916 +14 902 4300 ---- ---- ---- ---- 867 +13 854 4350 ---- ---- ---- ---- 818 +13 805 4400 ---- ---- ---- ---- 769 +13 756 4450 ---- ---- ---- ---- 720 +12 708 4500 ---- ---- ---- ---- 671 +12 659 4550 ---- ---- ---- ---- 623 +12 611 4600 ---- ---- ---- ---- 575 +11 564 4650 ---- ---- ---- ---- 527 +11 516 4700 ---- ---- ---- ---- 480 +11 469 4750 ---- ---- ---- ---- 433 +10 423 4800 ---- ---- ---- ---- 387 +10 377 4850 ---- ---- ---- ---- 342 +9 333 4900 ---- ---- ---- ---- 299 +10 289 4950 ---- ---- ---- ---- 257 +10 247 5000 ---- ---- ---- ---- 216 +10 206 1 5050 ---- ---- ---- ---- 178 +10 168 5100 ---- ---- ---- ---- 143 +10 133 5150 ---- 103B ---- 103B 112 +10 102 5200 ---- ---- ---- ---- 86 +9 77 5250 ---- ---- ---- ---- 63 +7 56 5300 ---- ---- ---- ---- 45 +5 40 5350 ---- ---- ---- ---- 31 +3 28 5400 ---- ---- ---- ---- 20 +1 19 5450 ---- ---- ---- ---- 13 +1 12 5500 ---- ---- ---- ---- 7 UNCH 7 5550 ---- ---- ---- ---- 4 UNCH 4 5600 ---- ---- ---- ---- 2 -1 3 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- CAB -1 1 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 ---- ---- ---- ---- 1651 +16 1635 3550 ---- ---- ---- ---- 1602 +16 1586 3600 ---- ---- ---- ---- 1553 +17 1536 3650 ---- ---- ---- ---- 1503 +16 1487 3700 ---- ---- ---- ---- 1454 +16 1438 3750 ---- ---- ---- ---- 1405 +17 1388 3800 ---- ---- ---- ---- 1355 +15 1340 3850 ---- ---- ---- ---- 1306 +16 1290 3900 ---- ---- ---- ---- 1257 +16 1241 3950 ---- ---- ---- ---- 1208 +16 1192 4000 ---- ---- ---- ---- 1159 +16 1143 4050 ---- ---- ---- ---- 1109 +15 1094 4100 ---- ---- ---- ---- 1060 +15 1045 4150 ---- ---- ---- ---- 1011 +15 996 4200 ---- ---- ---- ---- 962 +15 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---- ---- ---- ---- 1011 +18 993 4200 ---- ---- ---- ---- 963 +18 945 4250 ---- ---- ---- ---- 915 +18 897 4300 ---- ---- ---- ---- 867 +18 849 4350 ---- ---- ---- ---- 819 +17 802 4400 ---- ---- ---- ---- 772 +18 754 4450 ---- ---- ---- ---- 725 +18 707 4500 ---- ---- ---- ---- 678 +17 661 4550 ---- ---- ---- ---- 632 +18 614 4600 ---- ---- ---- ---- 586 +17 569 4650 ---- ---- ---- ---- 541 +17 524 4700 ---- ---- ---- ---- 496 +16 480 4750 ---- ---- ---- ---- 452 +16 436 4800 ---- ---- ---- ---- 409 +15 394 4850 ---- ---- ---- ---- 367 +14 353 4900 ---- ---- ---- ---- 326 +13 313 4950 ---- ---- ---- ---- 287 +12 275 5000 ---- ---- ---- ---- 249 +11 238 5050 ---- ---- ---- ---- 213 +9 204 5100 ---- ---- ---- ---- 179 +7 172 1 5150 ---- ---- ---- ---- 149 +6 143 5200 ---- ---- ---- ---- 122 +4 118 5250 ---- ---- ---- ---- 99 +3 96 5300 ---- ---- ---- ---- 80 +2 78 5350 ---- ---- ---- ---- 63 +1 62 5400 ---- ---- ---- ---- 50 +1 49 5450 ---- ---- ---- ---- 38 UNCH 38 5500 ---- ---- ---- ---- 29 UNCH 29 5550 ---- ---- ---- ---- 22 UNCH 22 5600 ---- ---- ---- ---- 16 UNCH 16 5650 ---- ---- ---- ---- 12 UNCH 12 5700 ---- ---- ---- ---- 8 -1 9 5750 ---- ---- ---- ---- 6 UNCH 6 5800 ---- ---- ---- ---- 4 UNCH 4 5850 ---- ---- ---- ---- 3 UNCH 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- CAB -1 1 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1600 +17 1583 3500 ---- ---- ---- ---- 1551 +17 1534 3550 ---- ---- ---- ---- 1502 +17 1485 3600 ---- ---- ---- ---- 1453 +16 1437 3650 ---- ---- ---- ---- 1404 +16 1388 3700 ---- ---- ---- ---- 1356 +16 1340 3750 ---- ---- ---- ---- 1307 +16 1291 3800 ---- ---- ---- ---- 1258 +16 1242 3850 ---- ---- ---- ---- 1210 +16 1194 3900 ---- ---- ---- ---- 1161 +16 1145 3950 ---- ---- ---- ---- 1113 +16 1097 4000 ---- ---- ---- ---- 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5400 ---- ---- ---- ---- 47 +2 45 5450 ---- ---- ---- ---- 37 +2 35 5500 ---- ---- ---- ---- 29 +2 27 5550 ---- ---- ---- ---- 22 +1 21 5600 ---- ---- ---- ---- 16 +1 15 5650 ---- ---- ---- ---- 12 +1 11 5700 ---- ---- ---- ---- 9 +1 8 5750 ---- ---- ---- ---- 6 UNCH 6 5800 ---- ---- ---- ---- 4 UNCH 4 5850 ---- ---- ---- ---- 3 UNCH 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1498 +16 1482 3600 ---- ---- ---- ---- 1449 +16 1433 3650 ---- ---- ---- ---- 1401 +16 1385 3700 ---- ---- ---- ---- 1352 +15 1337 3750 ---- ---- ---- ---- 1304 +16 1288 3800 ---- ---- ---- ---- 1256 +16 1240 3850 ---- ---- ---- ---- 1208 +16 1192 3900 ---- ---- ---- ---- 1160 +16 1144 3950 ---- ---- ---- ---- 1112 +16 1096 4000 ---- ---- ---- ---- 1064 +15 1049 4050 ---- ---- ---- ---- 1016 +15 1001 4100 ---- ---- ---- ---- 969 +15 954 4150 ---- ---- ---- ---- 921 +14 907 4200 ---- ---- ---- ---- 874 +14 860 4250 ---- ---- ---- ---- 827 +14 813 4300 ---- ---- ---- ---- 781 +14 767 4350 ---- ---- ---- ---- 735 +14 721 4400 ---- ---- ---- ---- 689 +14 675 4450 ---- ---- ---- ---- 644 +14 630 4500 ---- ---- ---- ---- 599 +13 586 4550 ---- ---- ---- ---- 555 +13 542 4600 ---- ---- ---- ---- 511 +12 499 4650 ---- ---- ---- ---- 469 +12 457 4700 ---- ---- ---- ---- 427 +11 416 4750 ---- ---- ---- ---- 387 +11 376 4800 ---- ---- ---- ---- 349 +11 338 4850 ---- ---- ---- ---- 312 +10 302 4900 ---- ---- ---- ---- 277 +9 268 4950 ---- ---- ---- ---- 245 +9 236 5000 ---- ---- ---- ---- 215 +8 207 5050 ---- ---- ---- ---- 187 +7 180 5100 ---- ---- ---- ---- 162 +6 156 5150 ---- ---- ---- ---- 140 +6 134 5200 ---- ---- ---- ---- 119 +5 114 5250 ---- ---- ---- ---- 101 +5 96 5300 ---- ---- ---- ---- 85 +4 81 5350 ---- ---- ---- ---- 71 +4 67 5400 ---- ---- ---- ---- 58 +3 55 5450 ---- ---- ---- ---- 48 +3 45 5500 ---- ---- ---- ---- 38 +2 36 5550 ---- ---- ---- ---- 31 +2 29 5600 ---- ---- ---- ---- 24 +1 23 5650 ---- ---- ---- ---- 19 +1 18 5700 ---- ---- ---- ---- 15 +1 14 5750 ---- ---- ---- ---- 11 UNCH 11 5800 ---- ---- ---- ---- 9 +1 8 5850 ---- ---- ---- ---- 6 UNCH 6 5900 ---- ---- ---- ---- 5 UNCH 5 5950 ---- ---- ---- ---- 4 +1 3 6000 ---- ---- ---- ---- 3 +1 2 6050 ---- ---- ---- ---- 2 UNCH 2 6100 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1445 +15 1430 3650 ---- ---- ---- ---- 1397 +15 1382 3700 ---- ---- ---- ---- 1350 +16 1334 3750 ---- ---- ---- ---- 1302 +15 1287 3800 ---- ---- ---- ---- 1254 +15 1239 3850 ---- ---- ---- ---- 1207 +15 1192 3900 ---- ---- ---- ---- 1159 +15 1144 3950 ---- ---- ---- ---- 1112 +15 1097 4000 ---- ---- ---- ---- 1065 +15 1050 4050 ---- ---- ---- ---- 1018 +15 1003 4100 ---- ---- ---- ---- 971 +14 957 4150 ---- ---- ---- ---- 925 +14 911 4200 ---- ---- ---- ---- 879 +15 864 4250 ---- ---- ---- ---- 833 +14 819 4300 ---- ---- ---- ---- 787 +14 773 4350 ---- ---- ---- ---- 742 +14 728 4400 ---- ---- ---- ---- 697 +13 684 4450 ---- ---- ---- ---- 653 +13 640 4500 ---- ---- ---- ---- 609 +13 596 4550 ---- ---- ---- ---- 565 +12 553 4600 ---- ---- ---- ---- 523 +12 511 4650 ---- ---- ---- ---- 481 +12 469 4700 ---- ---- ---- ---- 440 +11 429 4750 ---- ---- ---- ---- 400 +11 389 4800 ---- ---- ---- ---- 361 +10 351 4850 ---- ---- ---- ---- 323 +10 313 4900 ---- ---- ---- ---- 288 +9 279 4950 ---- ---- ---- ---- 257 +9 248 5000 ---- ---- ---- ---- 227 +8 219 5050 ---- ---- ---- ---- 200 +7 193 5100 ---- ---- ---- ---- 174 +6 168 5150 ---- ---- ---- ---- 151 +6 145 5200 ---- ---- ---- ---- 130 +6 124 5250 ---- ---- ---- ---- 111 +5 106 5300 ---- ---- ---- ---- 93 +4 89 5350 ---- ---- ---- ---- 78 +4 74 5400 ---- ---- ---- ---- 64 +3 61 5450 ---- ---- ---- ---- 53 +3 50 5500 ---- ---- ---- ---- 43 +3 40 5550 ---- ---- ---- ---- 34 +2 32 5600 ---- ---- ---- ---- 27 +2 25 5650 ---- 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+13 619 4450 ---- ---- ---- ---- 590 +13 577 4500 ---- ---- ---- ---- 549 +13 536 4550 ---- ---- ---- ---- 508 +12 496 4600 ---- ---- ---- ---- 469 +12 457 4650 ---- ---- ---- ---- 430 +11 419 4700 ---- ---- ---- ---- 393 +11 382 4750 ---- ---- ---- ---- 356 +10 346 4800 ---- ---- ---- ---- 321 +10 311 4850 ---- ---- ---- ---- 288 +10 278 4900 ---- ---- ---- ---- 256 +9 247 4950 ---- ---- ---- ---- 226 +8 218 5000 ---- ---- ---- ---- 198 +7 191 5050 ---- ---- ---- ---- 173 +6 167 5100 ---- ---- ---- ---- 152 +6 146 5150 ---- ---- ---- ---- 132 +5 127 5200 ---- ---- ---- ---- 115 +5 110 5250 ---- ---- ---- ---- 99 +5 94 5300 ---- ---- ---- ---- 85 +4 81 5350 ---- ---- ---- ---- 72 +3 69 5400 ---- ---- ---- ---- 61 +3 58 5450 ---- ---- ---- ---- 51 +3 48 5500 ---- ---- ---- ---- 42 +2 40 5550 ---- ---- ---- ---- 35 +2 33 5600 ---- ---- ---- ---- 29 +2 27 5650 ---- ---- ---- ---- 23 +1 22 5700 ---- ---- ---- ---- 19 +1 18 5750 ---- ---- ---- ---- 15 +1 14 5800 ---- ---- ---- ---- 12 +1 11 5850 ---- ---- ---- ---- 10 +1 9 5900 ---- ---- ---- ---- 8 +1 7 5950 ---- ---- ---- ---- 6 UNCH 6 6000 ---- ---- ---- ---- 5 +1 4 6050 ---- ---- ---- ---- 3 UNCH 3 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1266 +16 1250 3750 ---- ---- ---- ---- 1219 +16 1203 3800 ---- ---- ---- ---- 1173 +16 1157 3850 ---- ---- ---- ---- 1126 +16 1110 3900 ---- ---- ---- ---- 1080 +16 1064 3950 ---- ---- ---- ---- 1033 +15 1018 4000 ---- ---- ---- ---- 987 +15 972 4050 ---- ---- ---- ---- 942 +15 927 4100 ---- ---- ---- ---- 896 +15 881 4150 ---- ---- ---- ---- 851 +14 837 4200 ---- ---- ---- ---- 807 +15 792 4250 ---- ---- ---- ---- 762 +14 748 4300 ---- ---- ---- ---- 718 +13 705 4350 ---- ---- ---- ---- 675 +13 662 4400 ---- ---- ---- ---- 633 +14 619 4450 ---- ---- ---- ---- 591 +13 578 4500 ---- ---- ---- ---- 549 +12 537 4550 ---- ---- ---- ---- 509 +12 497 4600 ---- ---- ---- ---- 470 +12 458 4650 ---- ---- ---- ---- 432 +12 420 4700 ---- ---- ---- ---- 395 +11 384 4750 ---- ---- ---- ---- 360 +11 349 4800 ---- ---- ---- ---- 326 +10 316 4850 ---- ---- ---- ---- 295 +10 285 4900 ---- ---- ---- ---- 265 +9 256 4950 ---- ---- ---- ---- 237 +8 229 5000 ---- ---- ---- ---- 211 +8 203 5050 ---- ---- ---- ---- 187 +7 180 5100 ---- ---- ---- ---- 165 +7 158 5150 ---- ---- ---- ---- 144 +5 139 5200 ---- ---- ---- ---- 126 +5 121 5250 ---- ---- ---- ---- 109 +5 104 5300 ---- ---- ---- ---- 94 +4 90 5350 ---- ---- ---- ---- 80 +4 76 5400 ---- ---- ---- ---- 68 +3 65 5450 ---- ---- ---- ---- 57 +3 54 5500 ---- ---- ---- ---- 48 +3 45 5550 ---- ---- ---- ---- 39 +2 37 5600 ---- ---- ---- ---- 32 +1 31 5650 ---- ---- ---- ---- 26 +1 25 5700 ---- ---- ---- ---- 21 +1 20 5750 ---- ---- ---- ---- 17 +1 16 5800 ---- ---- ---- ---- 13 UNCH 13 5850 ---- ---- ---- ---- 11 +1 10 5900 ---- ---- ---- ---- 8 UNCH 8 5950 ---- ---- ---- ---- 6 UNCH 6 6000 ---- ---- ---- ---- 5 +1 4 6050 ---- ---- ---- ---- 4 +1 3 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 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---- ---- 46 +7 39 5600 ---- ---- ---- ---- 39 +6 33 5650 ---- ---- ---- ---- 33 +6 27 5700 ---- ---- ---- ---- 27 +5 22 5750 ---- ---- ---- ---- 23 +5 18 5800 ---- ---- ---- ---- 19 +4 15 5850 ---- ---- ---- ---- 16 +4 12 5900 ---- ---- ---- ---- 13 +4 9 5950 ---- ---- ---- ---- 10 +3 7 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 UNCH CAB 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- 1 UNCH 1 4 4900 ---- ---- ---- ---- 1 UNCH 1 4950 ---- ---- ---- ---- 1 -1 2 5000 ---- ---- ---- ---- 2 -1 3 1 5050 ---- ---- ---- ---- 4 -1 5 12 5100 ---- ---- ---- ---- 6 -3 9 1 5150 ---- ---- ---- ---- 11 -4 15 5200 ---- ---- 19A 19A 19 -6 25 5250 ---- ---- 34A 34A 33 -10 43 5300 ---- ---- ---- ---- 57 -14 71 5350 ---- ---- ---- ---- 92 -17 109 5400 ---- ---- ---- ---- 136 -17 153 5450 ---- ---- ---- ---- 184 -17 201 5500 ---- ---- ---- ---- 233 -17 250 5550 ---- ---- ---- ---- 283 -17 300 5600 ---- ---- ---- ---- 333 -16 349 5650 ---- ---- ---- ---- 383 -16 399 5700 ---- ---- ---- ---- 432 -17 449 5750 ---- ---- ---- ---- 482 -17 499 5800 ---- ---- ---- ---- 532 -17 549 5850 ---- ---- ---- ---- 582 -17 599 5900 ---- ---- ---- ---- 632 -17 649 5950 ---- ---- ---- ---- 682 -17 699 6000 ---- ---- ---- ---- 732 -17 749 6050 ---- ---- ---- ---- 782 -17 799 6100 ---- ---- ---- ---- 832 -17 849 6150 ---- ---- ---- ---- 882 -17 899 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 ---- ---- ---- ---- 1 +1 CAB 4450 ---- ---- ---- ---- 1 +1 CAB 1 4500 ---- ---- ---- ---- 1 +1 CAB 4550 ---- ---- ---- ---- 1 +1 CAB 4600 ---- ---- ---- ---- 2 +2 CAB 4650 ---- ---- ---- ---- 2 +1 1 4700 ---- ---- ---- ---- 3 +2 1 2 4750 ---- ---- ---- ---- 4 +2 2 4800 ---- ---- ---- ---- 5 +3 2 8 4850 ---- ---- ---- ---- 6 +2 4 4900 ---- ---- ---- ---- 8 +2 6 4 4950 ---- ---- ---- ---- 11 +2 9 5000 ---- ---- ---- ---- 15 +2 13 15 5050 ---- ---- ---- ---- 20 +1 19 5100 ---- ---- 27A 27A 26 -2 28 1 5150 ---- ---- 37A 37A 36 -4 40 5200 ---- ---- 49A 49A 48 -7 55 10 5250 ---- ---- 66A 66A 65 -10 75 7 5300 ---- ---- 90A 90A 87 -14 101 5350 ---- ---- ---- ---- 118 -16 134 5400 ---- ---- ---- ---- 153 -18 171 5450 ---- ---- ---- ---- 194 -18 212 5500 ---- ---- ---- ---- 238 -18 256 5550 ---- ---- ---- ---- 284 -18 302 5600 ---- ---- ---- ---- 332 -18 350 5650 ---- ---- ---- ---- 381 -18 399 5700 ---- ---- ---- ---- 431 -17 448 5750 ---- ---- ---- ---- 481 -17 498 5800 ---- ---- ---- ---- 531 -16 547 5850 ---- ---- ---- ---- 580 -17 597 5900 ---- ---- ---- ---- 630 -17 647 5950 ---- ---- ---- ---- 680 -16 696 6000 ---- ---- ---- ---- 730 -16 746 6050 ---- ---- ---- ---- 779 -17 796 6100 ---- ---- ---- ---- 829 -17 846 6150 ---- ---- ---- ---- 879 -16 895 6200 ---- ---- ---- ---- 929 -16 945 6250 ---- ---- ---- ---- 978 -17 995 6300 ---- ---- ---- ---- 1028 -17 1045 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- CAB -1 1 3650 ---- ---- ---- ---- CAB -1 1 3700 ---- ---- ---- ---- CAB -1 1 3750 ---- ---- ---- ---- CAB -1 1 3800 ---- ---- ---- ---- CAB -1 1 3850 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- CAB -2 2 3950 ---- ---- ---- ---- CAB -2 2 4000 ---- ---- ---- ---- CAB -2 2 4050 ---- ---- ---- ---- 1 -1 2 4100 ---- ---- ---- ---- 1 -2 3 4150 ---- ---- ---- ---- 1 -2 3 4200 ---- ---- ---- ---- 1 -3 4 4250 ---- ---- ---- ---- 1 -3 4 4300 ---- ---- ---- ---- 2 -3 5 4350 ---- ---- ---- ---- 2 -3 5 4400 ---- ---- ---- ---- 3 -3 6 4450 ---- ---- ---- ---- 4 -3 7 4500 ---- ---- ---- ---- 4 -5 9 4550 ---- ---- ---- ---- 6 -4 10 4600 ---- ---- ---- ---- 7 -5 12 4650 ---- ---- ---- ---- 9 -5 14 4700 ---- ---- ---- ---- 11 -6 17 4750 ---- ---- ---- ---- 14 -6 20 4800 ---- ---- ---- ---- 18 -6 24 4850 ---- ---- ---- ---- 22 -6 28 4900 ---- ---- ---- ---- 28 -6 34 4950 ---- ---- 41A 41A 36 -6 42 5000 ---- ---- ---- ---- 45 -5 50 5050 ---- ---- ---- ---- 56 -6 62 5100 ---- ---- ---- ---- 71 -6 77 5150 ---- ---- ---- ---- 90 -6 96 5200 ---- ---- ---- ---- 112 -8 120 5250 ---- ---- ---- ---- 139 -9 148 5300 ---- ---- ---- ---- 171 -11 182 5350 ---- ---- ---- ---- 206 -13 219 5400 ---- ---- ---- ---- 245 -14 259 5450 ---- ---- ---- ---- 287 -15 302 5500 ---- ---- ---- ---- 331 -16 347 5550 ---- ---- ---- ---- 378 -16 394 5600 ---- ---- ---- ---- 425 -16 441 5650 ---- ---- ---- ---- 474 -16 490 5700 ---- ---- ---- ---- 522 -17 539 5750 ---- ---- ---- ---- 572 -15 587 5800 ---- ---- ---- ---- 621 -16 637 5850 ---- ---- ---- ---- 671 -16 687 5900 ---- ---- ---- ---- 720 -16 736 5950 ---- ---- ---- ---- 770 -16 786 6000 ---- ---- ---- ---- 819 -16 835 6050 ---- ---- ---- ---- 869 -16 885 6100 ---- ---- ---- ---- 919 -15 934 6150 ---- ---- ---- ---- 968 -16 984 6200 ---- ---- ---- ---- 1018 -15 1033 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 UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB -1 1 3850 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- CAB -1 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 1 -1 2 4100 ---- ---- ---- ---- 1 -1 2 4150 ---- ---- ---- ---- 1 -1 2 4200 ---- ---- ---- ---- 2 -1 3 4250 ---- ---- ---- ---- 2 -2 4 4300 ---- ---- ---- ---- 3 -1 4 4350 ---- ---- ---- ---- 4 -1 5 4400 ---- ---- ---- ---- 4 -3 7 4450 ---- ---- ---- ---- 6 -2 8 4500 ---- ---- ---- ---- 7 -3 10 4550 ---- ---- ---- ---- 9 -3 12 4600 ---- ---- ---- ---- 11 -3 14 4650 ---- ---- ---- ---- 14 -3 17 4700 ---- ---- ---- ---- 17 -4 21 4750 ---- ---- ---- ---- 21 -4 25 4800 ---- ---- ---- ---- 27 -4 31 4850 ---- ---- ---- ---- 33 -4 37 4900 ---- ---- ---- ---- 40 -5 45 4950 ---- ---- ---- ---- 50 -5 55 5000 ---- ---- ---- ---- 61 -5 66 5050 ---- ---- ---- ---- 74 -6 80 5100 ---- ---- ---- ---- 90 -6 96 5150 ---- ---- ---- ---- 109 -7 116 5200 ---- ---- ---- ---- 131 -9 140 5250 ---- ---- ---- ---- 157 -11 168 5300 ---- ---- ---- ---- 187 -14 201 5350 ---- ---- ---- ---- 219 -17 236 5400 ---- ---- ---- ---- 255 -19 274 5450 ---- ---- ---- ---- 294 -20 314 5500 ---- ---- ---- ---- 336 -20 356 5550 ---- ---- ---- ---- 380 -20 400 5600 ---- ---- ---- ---- 426 -20 446 5650 ---- ---- ---- ---- 473 -19 492 5700 ---- ---- ---- ---- 521 -18 539 5750 ---- ---- ---- ---- 570 -17 587 5800 ---- ---- ---- ---- 619 -17 636 5850 ---- ---- ---- ---- 668 -17 685 5900 ---- ---- ---- ---- 718 -15 733 5950 ---- ---- ---- ---- 767 -16 783 6000 ---- ---- ---- ---- 816 -16 832 6050 ---- ---- ---- ---- 866 -15 881 6100 ---- ---- ---- ---- 915 -16 931 6150 ---- ---- ---- ---- 964 -16 980 6200 ---- ---- ---- ---- 1014 -15 1029 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 2 +1 1 3800 ---- ---- ---- ---- 2 +1 1 3850 ---- ---- ---- ---- 2 +1 1 3900 ---- ---- ---- ---- 3 +1 2 3950 ---- ---- ---- ---- 3 +1 2 4000 ---- ---- ---- ---- 4 +2 2 4050 ---- ---- ---- ---- 4 +1 3 4100 ---- ---- ---- ---- 5 +1 4 4150 ---- ---- ---- ---- 6 +2 4 4200 ---- ---- ---- ---- 7 +2 5 4250 ---- ---- ---- ---- 8 +2 6 4300 ---- ---- ---- ---- 9 +2 7 4350 ---- ---- ---- ---- 11 +2 9 4400 ---- ---- ---- ---- 12 +1 11 4450 ---- ---- ---- ---- 14 +1 13 4500 ---- ---- ---- ---- 17 +2 15 4550 ---- ---- ---- ---- 20 +2 18 4600 ---- ---- ---- ---- 23 +1 22 4650 ---- ---- ---- ---- 27 +1 26 4700 ---- ---- ---- ---- 31 UNCH 31 4750 ---- ---- ---- ---- 36 UNCH 36 4800 ---- ---- ---- ---- 42 -1 43 4850 ---- ---- ---- ---- 50 -1 51 4900 ---- ---- ---- ---- 58 -3 61 4950 ---- ---- ---- ---- 68 -4 72 5000 ---- ---- ---- ---- 79 -5 84 5050 ---- ---- ---- ---- 92 -7 99 3 5100 ---- ---- ---- ---- 108 -8 116 5150 ---- ---- ---- ---- 126 -10 136 5200 ---- ---- ---- ---- 148 -12 160 5250 ---- ---- ---- ---- 174 -13 187 5300 ---- ---- ---- ---- 204 -14 218 5350 ---- ---- ---- ---- 237 -15 252 5400 ---- ---- ---- ---- 273 -15 288 5450 ---- ---- ---- ---- 311 -15 326 5500 ---- ---- ---- ---- 351 -15 366 5550 ---- ---- ---- ---- 392 -16 408 5600 ---- ---- ---- ---- 436 -16 452 5650 ---- ---- ---- ---- 480 -16 496 5700 ---- ---- ---- ---- 526 -16 542 5750 ---- ---- ---- ---- 573 -16 589 5800 ---- ---- ---- ---- 620 -16 636 5850 ---- ---- ---- ---- 668 -16 684 5900 ---- ---- ---- ---- 716 -16 732 5950 ---- ---- ---- ---- 764 -16 780 6000 ---- ---- ---- ---- 813 -16 829 6050 ---- ---- ---- ---- 862 -16 878 6100 ---- ---- ---- ---- 911 -15 926 6150 ---- ---- ---- ---- 960 -15 975 6200 ---- ---- ---- ---- 1009 -15 1024 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 2 UNCH 2 3900 ---- ---- ---- ---- 2 UNCH 2 3950 ---- ---- ---- ---- 2 -1 3 4000 ---- ---- ---- ---- 3 UNCH 3 4050 ---- ---- ---- ---- 4 UNCH 4 4100 ---- ---- ---- ---- 5 UNCH 5 4150 ---- ---- ---- ---- 6 UNCH 6 4200 ---- ---- ---- ---- 7 -1 8 4250 ---- ---- ---- ---- 8 -1 9 4300 ---- ---- ---- ---- 10 -1 11 4350 ---- ---- ---- ---- 12 -2 14 4400 ---- ---- ---- ---- 15 -2 17 4450 ---- ---- ---- ---- 18 -2 20 4500 ---- ---- ---- ---- 22 -2 24 4550 ---- ---- ---- ---- 26 -3 29 4600 ---- ---- ---- ---- 32 -3 35 4650 ---- ---- ---- ---- 38 -3 41 4700 ---- ---- ---- ---- 45 -4 49 4750 ---- ---- ---- ---- 54 -5 59 4800 ---- ---- ---- ---- 64 -6 70 4850 ---- ---- ---- ---- 76 -6 82 4900 ---- ---- ---- ---- 90 -7 97 4950 ---- ---- ---- ---- 106 -8 114 5000 ---- ---- ---- ---- 125 -8 133 5050 ---- ---- ---- ---- 145 -9 154 5100 ---- ---- ---- ---- 168 -10 178 5150 ---- ---- ---- ---- 194 -10 204 5200 ---- ---- ---- ---- 222 -11 233 5250 ---- ---- ---- ---- 252 -12 264 5300 ---- ---- ---- ---- 285 -12 297 5350 ---- ---- ---- ---- 320 -12 332 5400 ---- ---- ---- ---- 357 -13 370 5450 ---- ---- ---- ---- 395 -14 409 5500 ---- ---- ---- ---- 436 -14 450 5550 ---- ---- ---- ---- 478 -14 492 5600 ---- ---- ---- ---- 521 -15 536 5650 ---- ---- ---- ---- 566 -15 581 5700 ---- ---- ---- ---- 612 -14 626 5750 ---- ---- ---- ---- 658 -15 673 5800 ---- ---- ---- ---- 705 -15 720 5850 ---- ---- ---- ---- 753 -15 768 5900 ---- ---- ---- ---- 801 -15 816 5950 ---- ---- ---- ---- 849 -15 864 6000 ---- ---- ---- ---- 897 -16 913 6050 ---- ---- ---- ---- 946 -15 961 6100 ---- ---- ---- ---- 995 -15 1010 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 -1 3 3700 ---- ---- ---- ---- 3 UNCH 3 3750 ---- ---- ---- ---- 3 -1 4 3800 ---- ---- ---- ---- 4 UNCH 4 3850 ---- ---- ---- ---- 4 -1 5 3900 ---- ---- ---- ---- 5 -1 6 3950 ---- ---- ---- ---- 6 UNCH 6 4000 ---- ---- ---- ---- 7 UNCH 7 4050 ---- ---- ---- ---- 8 -1 9 4100 ---- ---- ---- ---- 9 -1 10 4150 ---- ---- ---- ---- 11 -1 12 4200 ---- ---- ---- ---- 12 -1 13 4250 ---- ---- ---- ---- 14 -2 16 4300 ---- ---- ---- ---- 16 -2 18 4350 ---- ---- ---- ---- 19 -2 21 4400 ---- ---- ---- ---- 22 -2 24 4450 ---- ---- ---- ---- 25 -3 28 4500 ---- ---- ---- ---- 29 -3 32 4550 ---- ---- ---- ---- 34 -3 37 4600 ---- ---- ---- ---- 39 -3 42 4650 ---- ---- ---- ---- 45 -4 49 4700 ---- ---- ---- ---- 53 -4 57 4750 ---- ---- ---- ---- 61 -5 66 4800 ---- ---- ---- ---- 72 -5 77 4850 ---- ---- ---- ---- 84 -5 89 4900 ---- ---- ---- ---- 98 -6 104 4950 ---- ---- ---- ---- 114 -7 121 5000 ---- ---- ---- ---- 133 -8 141 5050 ---- ---- ---- ---- 154 -9 163 5100 ---- ---- ---- ---- 178 -9 187 5150 ---- ---- ---- ---- 204 -10 214 5200 ---- ---- ---- ---- 232 -11 243 5250 ---- ---- ---- ---- 263 -11 274 5300 ---- ---- ---- ---- 295 -12 307 5350 ---- ---- ---- ---- 330 -12 342 5400 ---- ---- ---- ---- 366 -13 379 5450 ---- ---- ---- ---- 404 -14 418 5500 ---- ---- ---- ---- 444 -14 458 5550 ---- ---- ---- ---- 485 -14 499 5600 ---- ---- ---- ---- 528 -14 542 5650 ---- ---- ---- ---- 571 -14 585 5700 ---- ---- ---- ---- 616 -14 630 5750 ---- ---- ---- ---- 661 -15 676 5800 ---- ---- ---- ---- 707 -15 722 5850 ---- ---- ---- ---- 753 -15 768 5900 ---- ---- ---- ---- 801 -15 816 5950 ---- ---- ---- ---- 848 -15 863 6000 ---- ---- ---- ---- 896 -15 911 6050 ---- ---- ---- ---- 944 -15 959 6100 ---- ---- ---- ---- 992 -15 1007 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 5 UNCH 5 3650 ---- ---- ---- ---- 5 -1 6 3700 ---- ---- ---- ---- 6 -1 7 3750 ---- ---- ---- ---- 7 -1 8 3800 ---- ---- ---- ---- 8 -1 9 3850 ---- ---- ---- ---- 9 -1 10 3900 ---- ---- ---- ---- 10 -1 11 3950 ---- ---- ---- ---- 11 -1 12 4000 ---- ---- ---- ---- 13 -1 14 4050 ---- ---- ---- ---- 14 -2 16 4100 ---- ---- ---- ---- 16 -2 18 4150 ---- ---- ---- ---- 18 -2 20 4200 ---- ---- ---- ---- 21 -1 22 4250 ---- ---- ---- ---- 23 -2 25 4300 ---- ---- ---- ---- 26 -2 28 4350 ---- ---- ---- ---- 29 -3 32 4400 ---- ---- ---- ---- 33 -2 35 4450 ---- ---- ---- ---- 37 -3 40 4500 ---- ---- ---- ---- 42 -3 45 4550 ---- ---- ---- ---- 47 -3 50 4600 ---- ---- ---- ---- 53 -4 57 4650 ---- ---- ---- ---- 60 -4 64 4700 ---- ---- ---- ---- 67 -5 72 4750 ---- ---- ---- ---- 76 -4 80 4800 ---- ---- ---- ---- 85 -6 91 4850 ---- ---- ---- ---- 96 -6 102 4900 ---- ---- ---- ---- 109 -7 116 4950 ---- ---- ---- ---- 127 -7 134 5000 ---- ---- ---- ---- 146 -7 153 5050 ---- ---- ---- ---- 167 -8 175 5100 ---- ---- ---- ---- 190 -9 199 5150 ---- ---- ---- ---- 215 -10 225 5200 ---- ---- ---- ---- 242 -11 253 5250 ---- ---- ---- ---- 272 -10 282 5300 ---- ---- ---- ---- 303 -11 314 5350 ---- ---- ---- ---- 336 -12 348 5400 ---- ---- ---- ---- 371 -13 384 5450 ---- ---- ---- ---- 408 -13 421 5500 ---- ---- ---- ---- 446 -14 460 5550 ---- ---- ---- ---- 486 -14 500 5600 ---- ---- ---- ---- 528 -14 542 5650 ---- ---- ---- ---- 570 -15 585 5700 ---- ---- ---- ---- 614 -14 628 5750 ---- ---- ---- ---- 659 -14 673 5800 ---- ---- ---- ---- 704 -15 719 5850 ---- ---- ---- ---- 750 -15 765 5900 ---- ---- ---- ---- 797 -15 812 5950 ---- ---- ---- ---- 844 -15 859 6000 ---- ---- ---- ---- 892 -15 907 6050 ---- ---- ---- ---- 939 -15 954 6100 ---- ---- ---- ---- 987 -15 1002 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 5 -1 6 3650 ---- ---- ---- ---- 6 -1 7 3700 ---- ---- ---- ---- 7 -1 8 3750 ---- ---- ---- ---- 8 -1 9 3800 ---- ---- ---- ---- 10 -1 11 3850 ---- ---- ---- ---- 11 -1 12 3900 ---- ---- ---- ---- 13 -1 14 3950 ---- ---- ---- ---- 15 -1 16 4000 ---- ---- ---- ---- 17 -1 18 4050 ---- ---- ---- ---- 19 -2 21 4100 ---- ---- ---- ---- 22 -2 24 4150 ---- ---- ---- ---- 25 -2 27 4200 ---- ---- ---- ---- 28 -3 31 4250 ---- ---- ---- ---- 32 -3 35 4300 ---- ---- ---- ---- 37 -2 39 4350 ---- ---- ---- ---- 42 -3 45 4400 ---- ---- ---- ---- 47 -4 51 4450 ---- ---- ---- ---- 54 -3 57 4500 ---- ---- ---- ---- 61 -3 64 4550 ---- ---- ---- ---- 68 -5 73 4600 ---- ---- ---- ---- 77 -5 82 4650 ---- ---- ---- ---- 87 -5 92 4700 ---- ---- ---- ---- 98 -5 103 4750 ---- ---- ---- ---- 110 -6 116 4800 ---- ---- ---- ---- 123 -7 130 4850 ---- ---- ---- ---- 138 -7 145 4900 ---- ---- ---- ---- 154 -8 162 4950 ---- ---- ---- ---- 172 -9 181 5000 ---- ---- ---- ---- 193 -9 202 5050 ---- ---- ---- ---- 217 -9 226 5100 ---- ---- ---- ---- 244 -10 254 5150 ---- ---- ---- ---- 273 -11 284 5200 ---- ---- ---- ---- 303 -12 315 5250 ---- ---- ---- ---- 336 -12 348 5300 ---- ---- ---- ---- 370 -12 382 5350 ---- ---- ---- ---- 406 -13 419 5400 ---- ---- ---- ---- 443 -13 456 5450 ---- ---- ---- ---- 481 -14 495 5500 ---- ---- ---- ---- 521 -14 535 5550 ---- ---- ---- ---- 562 -15 577 5600 ---- ---- ---- ---- 604 -15 619 5650 ---- ---- ---- ---- 647 -15 662 5700 ---- ---- ---- ---- 691 -15 706 5750 ---- ---- ---- ---- 736 -15 751 5800 ---- ---- ---- ---- 781 -16 797 5850 ---- ---- ---- ---- 827 -15 842 5900 ---- ---- ---- ---- 873 -16 889 5950 ---- ---- ---- ---- 920 -16 936 6000 ---- ---- ---- ---- 967 -16 983 6050 ---- ---- ---- ---- 1014 -16 1030 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 9 -1 10 3750 ---- ---- ---- ---- 10 -1 11 3800 ---- ---- ---- ---- 11 -1 12 3850 ---- ---- ---- ---- 13 -1 14 3900 ---- ---- ---- ---- 15 -1 16 3950 ---- ---- ---- ---- 17 -1 18 4000 ---- ---- ---- ---- 19 -1 20 4050 ---- ---- ---- ---- 21 -2 23 4100 ---- ---- ---- ---- 24 -2 26 4150 ---- ---- ---- ---- 27 -2 29 4200 ---- ---- ---- ---- 31 -2 33 4250 ---- ---- ---- ---- 35 -2 37 4300 ---- ---- ---- ---- 39 -3 42 4350 ---- ---- ---- ---- 44 -3 47 4400 ---- ---- ---- ---- 50 -3 53 4450 ---- ---- ---- ---- 56 -3 59 4500 ---- ---- ---- ---- 63 -4 67 4550 ---- ---- ---- ---- 71 -4 75 4600 ---- ---- ---- ---- 79 -5 84 4650 ---- ---- ---- ---- 90 -5 95 4700 ---- ---- ---- ---- 101 -6 107 4750 ---- ---- ---- ---- 114 -6 120 4800 ---- ---- ---- ---- 129 -6 135 4850 ---- ---- ---- ---- 145 -7 152 4900 ---- ---- ---- ---- 164 -7 171 4950 ---- ---- ---- ---- 184 -8 192 5000 ---- ---- ---- ---- 206 -9 215 5050 ---- ---- ---- ---- 230 -10 240 5100 ---- ---- ---- ---- 256 -10 266 5150 ---- ---- ---- ---- 284 -11 295 5200 ---- ---- ---- ---- 314 -11 325 5250 ---- ---- ---- ---- 345 -12 357 5300 ---- ---- ---- ---- 378 -12 390 5350 ---- ---- ---- ---- 412 -13 425 5400 ---- ---- ---- ---- 448 -14 462 5450 ---- ---- ---- ---- 486 -13 499 5500 ---- ---- ---- ---- 525 -14 539 5550 ---- ---- ---- ---- 565 -14 579 5600 ---- ---- ---- ---- 606 -14 620 5650 ---- ---- ---- ---- 648 -15 663 5700 ---- ---- ---- ---- 691 -15 706 5750 ---- ---- ---- ---- 735 -15 750 5800 ---- ---- ---- ---- 780 -15 795 5850 ---- ---- ---- ---- 825 -15 840 5900 ---- ---- ---- ---- 871 -15 886 5950 ---- ---- ---- ---- 917 -16 933 6000 ---- ---- ---- ---- 964 -15 979 6050 ---- ---- ---- ---- 1011 -15 1026 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 12 -1 13 3750 ---- ---- ---- ---- 14 -1 15 3800 ---- ---- ---- ---- 16 -1 17 3850 ---- ---- ---- ---- 18 -1 19 3900 ---- ---- ---- ---- 20 -1 21 3950 ---- ---- ---- ---- 22 -2 24 4000 ---- ---- ---- ---- 25 -1 26 4050 ---- ---- ---- ---- 28 -1 29 4100 ---- ---- ---- ---- 31 -2 33 4150 ---- ---- ---- ---- 35 -2 37 4200 ---- ---- ---- ---- 39 -2 41 4250 ---- ---- ---- ---- 43 -3 46 4300 ---- ---- ---- ---- 48 -3 51 4350 ---- ---- ---- ---- 53 -3 56 4400 ---- ---- ---- ---- 59 -4 63 4450 ---- ---- ---- ---- 66 -4 70 4500 ---- ---- ---- ---- 73 -4 77 4550 ---- ---- ---- ---- 82 -4 86 4600 ---- ---- ---- ---- 91 -5 96 4650 ---- ---- ---- ---- 102 -5 107 4700 ---- ---- ---- ---- 114 -5 119 4750 ---- ---- ---- ---- 127 -6 133 4800 ---- ---- ---- ---- 142 -7 149 4850 ---- ---- ---- ---- 159 -7 166 4900 ---- ---- ---- ---- 177 -8 185 4950 ---- ---- ---- ---- 197 -9 206 5000 ---- ---- ---- ---- 220 -8 228 5050 ---- ---- ---- ---- 243 -10 253 5100 ---- ---- ---- ---- 269 -10 279 5150 ---- ---- ---- ---- 297 -10 307 5200 ---- ---- ---- ---- 326 -11 337 5250 ---- ---- ---- ---- 356 -12 368 5300 ---- ---- ---- ---- 389 -11 400 5350 ---- ---- ---- ---- 422 -13 435 5400 ---- ---- ---- ---- 457 -13 470 5450 ---- ---- ---- ---- 494 -13 507 5500 ---- ---- ---- ---- 532 -13 545 5550 ---- ---- ---- ---- 571 -14 585 5600 ---- ---- ---- ---- 611 -14 625 5650 ---- ---- ---- ---- 652 -14 666 5700 ---- ---- ---- ---- 694 -15 709 5750 ---- ---- ---- ---- 737 -15 752 5800 ---- ---- ---- ---- 781 -15 796 5850 ---- ---- ---- ---- 825 -15 840 5900 ---- ---- ---- ---- 870 -16 886 5950 ---- ---- ---- ---- 916 -15 931 6000 ---- ---- ---- ---- 962 -15 977 6050 ---- ---- ---- ---- 1008 -16 1024 MO JAN24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 17 +2 15 3900 ---- ---- ---- ---- 19 +2 17 3950 ---- ---- ---- ---- 22 +2 20 4000 ---- ---- ---- ---- 25 +2 23 4050 ---- ---- ---- ---- 29 +2 27 4100 ---- ---- ---- ---- 33 +2 31 4150 ---- ---- ---- ---- 38 +2 36 4200 ---- ---- ---- ---- 43 +1 42 4250 ---- ---- ---- ---- 49 +1 48 4300 ---- ---- ---- ---- 56 +1 55 4350 ---- ---- ---- ---- 63 +1 62 4400 ---- ---- ---- ---- 71 UNCH 71 4450 ---- ---- ---- ---- 80 UNCH 80 4500 ---- ---- ---- ---- 90 -1 91 4550 ---- ---- ---- ---- 101 -2 103 4600 ---- ---- ---- ---- 113 -2 115 4650 ---- ---- ---- ---- 126 -3 129 4700 ---- ---- ---- ---- 141 -4 145 4750 ---- ---- ---- ---- 156 -5 161 4800 ---- ---- ---- ---- 173 -6 179 4850 ---- ---- ---- ---- 192 -7 199 4900 ---- ---- ---- ---- 212 -8 220 4950 ---- ---- ---- ---- 235 -8 243 5000 ---- ---- ---- ---- 261 -7 268 5050 ---- ---- ---- ---- 287 -8 295 5100 ---- ---- ---- ---- 316 -7 323 5150 ---- ---- ---- ---- 346 -7 353 5200 ---- ---- ---- ---- 377 -8 385 5250 ---- ---- ---- ---- 410 -7 417 5300 ---- ---- ---- ---- 444 -8 452 5350 ---- ---- ---- ---- 479 -8 487 5400 ---- ---- ---- ---- 516 -8 524 5450 ---- ---- ---- ---- 554 -8 562 5500 ---- ---- ---- ---- 593 -8 601 5550 ---- ---- ---- ---- 633 -8 641 5600 ---- ---- ---- ---- 674 -9 683 5650 ---- ---- ---- ---- 715 -10 725 5700 ---- ---- ---- ---- 758 -10 768 5750 ---- ---- ---- ---- 801 -10 811 5800 ---- ---- ---- ---- 845 -11 856 5850 ---- ---- ---- ---- 890 -11 901 5900 ---- ---- ---- ---- 934 -12 946 5950 ---- ---- ---- ---- 980 -12 992 TOTAL EST.VOL VOLUME OPEN INT TOTAL 120 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 7.310 +.080 7.230 5800 ---- ---- ---- ---- 6.820 +.090 6.730 5850 ---- ---- ---- ---- 6.320 +.090 6.230 5900 ---- ---- ---- ---- 5.820 +.090 5.730 5950 ---- ---- ---- ---- 5.320 +.080 5.240 6000 ---- ---- ---- ---- 4.830 +.090 4.740 6050 ---- ---- ---- ---- 4.330 +.080 4.250 6100 ---- ---- ---- ---- 3.840 +.070 3.770 6150 ---- ---- ---- ---- 3.360 +.070 3.290 6200 ---- ---- ---- ---- 2.880 +.050 2.830 6250 ---- ---- ---- ---- 2.430 +.050 2.380 6300 ---- ---- ---- ---- 1.990 +.030 1.960 6350 ---- ---- ---- ---- 1.590 +.010 1.580 6400 ---- ---- ---- ---- 1.230 UNCH 1.230 6450 ---- ---- .740A .740A .920 -.010 .930 6500 ---- .720B .520A .720B .660 -.020 .680 6550 ---- .500B .360A .500B .460 -.020 .480 6600 ---- .340B .230A .340B .310 -.020 .330 6650 ---- ---- .150A .150A .200 -.020 .220 6700 ---- ---- .120A .120A .120 -.020 .140 6750 ---- ---- ---- ---- .070 -.020 .090 6800 ---- ---- ---- ---- .040 -.010 .050 6850 ---- ---- ---- ---- .025 -.005 .030 6900 ---- ---- ---- ---- .010 -.010 .020 6950 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 6050 ---- ---- ---- ---- .010 -.010 .020 6100 ---- ---- ---- ---- .020 -.015 .035 6150 ---- ---- ---- ---- .035 -.025 .060 6200 ---- .100B ---- .100B .060 -.030 .090 6250 ---- .170B ---- .170B .100 -.040 .140 6300 ---- .260B .200A .200A .170 -.050 .220 6350 ---- .380B .290A .290A .270 -.060 .330 6400 ---- .550B .420A .420A .400 -.090 .490 6450 ---- .760B .600A .600A .590 -.090 .680 6500 ---- ---- ---- ---- .830 -.100 .930 6550 ---- ---- ---- ---- 1.130 -.110 1.240 6600 ---- ---- ---- ---- 1.470 -.110 1.580 6650 ---- ---- ---- ---- 1.860 -.110 1.970 6700 ---- ---- ---- ---- 2.290 -.100 2.390 6750 ---- ---- ---- ---- 2.740 -.100 2.840 6800 ---- ---- ---- ---- 3.200 -.100 3.300 6850 ---- ---- ---- ---- 3.690 -.090 3.780 6900 ---- ---- ---- ---- 4.170 -.090 4.260 6950 ---- ---- ---- ---- 4.670 -.080 4.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 CALL 5900 ---- ---- ---- ---- 5.820 +.080 5.740 5950 ---- ---- ---- ---- 5.330 +.080 5.250 6000 ---- ---- ---- ---- 4.830 +.070 4.760 6050 ---- ---- ---- ---- 4.350 +.070 4.280 6100 ---- ---- ---- ---- 3.870 +.070 3.800 6150 ---- ---- ---- ---- 3.400 +.060 3.340 6200 ---- ---- ---- ---- 2.940 +.050 2.890 6250 ---- ---- ---- ---- 2.500 +.040 2.460 6300 ---- ---- ---- ---- 2.080 +.030 2.050 6350 ---- ---- ---- ---- 1.700 +.020 1.680 6400 ---- ---- ---- ---- 1.350 UNCH 1.350 6450 ---- ---- .880A .880A 1.050 UNCH 1.050 6500 ---- .860B .660A .860B .790 -.010 .800 6550 ---- .640B .480A .640B .580 -.020 .600 6600 ---- .460B .340A .460B .420 -.020 .440 6650 ---- .330B .230A .330B .290 -.020 .310 6700 ---- ---- .160A .160A .200 -.020 .220 6750 ---- ---- .130A .130A .130 -.020 .150 6800 ---- ---- ---- ---- .090 -.010 .100 6850 ---- ---- ---- ---- .050 -.020 .070 6900 ---- ---- ---- ---- .035 -.005 .040 6950 ---- ---- ---- ---- .020 -.005 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 PUT 5900 ---- ---- ---- ---- .005 -.005 .010 5950 ---- ---- ---- ---- .010 -.010 .020 6000 ---- ---- ---- ---- .020 -.010 .030 6050 ---- ---- ---- ---- .030 -.015 .045 6100 ---- ---- ---- ---- .050 -.020 .070 6150 ---- .120B ---- .120B .080 -.020 .100 6200 ---- .180B ---- .180B .120 -.030 .150 6250 ---- .260B .210A .260B .170 -.050 .220 6300 ---- .370B .290A .370B .260 -.050 .310 6350 ---- .510B .400A .400A .370 -.070 .440 6400 ---- .690B .550A .550A .520 -.080 .600 6450 ---- .920B .730A .730A .720 -.090 .810 6500 ---- ---- ---- ---- .960 -.100 1.060 6550 ---- ---- ---- ---- 1.250 -.100 1.350 6600 ---- ---- ---- ---- 1.590 -.100 1.690 6650 ---- ---- ---- ---- 1.960 -.100 2.060 6700 ---- ---- ---- ---- 2.360 -.110 2.470 6750 ---- ---- ---- ---- 2.800 -.100 2.900 6800 ---- ---- ---- ---- 3.250 -.090 3.340 6850 ---- ---- ---- ---- 3.710 -.100 3.810 6900 ---- ---- ---- ---- 4.190 -.090 4.280 6950 ---- ---- ---- ---- 4.680 -.080 4.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- ---- ---- 7.330 +.090 7.240 5800 ---- ---- ---- ---- 6.830 +.090 6.740 5850 ---- ---- ---- ---- 6.330 +.090 6.240 5900 ---- ---- ---- ---- 5.830 +.090 5.740 5950 ---- ---- ---- ---- 5.330 +.090 5.240 6000 ---- ---- ---- ---- 4.830 +.090 4.740 6050 ---- ---- ---- ---- 4.330 +.090 4.240 6100 ---- ---- ---- ---- 3.830 +.090 3.740 6150 ---- ---- ---- ---- 3.330 +.090 3.240 6200 ---- ---- ---- ---- 2.830 +.080 2.750 6250 ---- ---- ---- ---- 2.330 +.070 2.260 6300 ---- ---- ---- ---- 1.840 +.060 1.780 6350 ---- ---- ---- ---- 1.350 +.020 1.330 6400 ---- ---- ---- ---- .910 -.010 .920 6450 ---- ---- .380A .380A .530 -.060 .590 6500 ---- .360B .190A .360B .260 -.080 .340 6550 ---- .180B .090A .180B .100 -.070 .170 6600 ---- ---- ---- ---- .030 -.050 .080 6650 ---- ---- ---- ---- .005 -.025 .030 6700 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 CALL 5950 ---- ---- ---- ---- 5.340 UNCH ---- 6000 ---- ---- ---- ---- 4.850 UNCH ---- 6050 ---- ---- ---- ---- 4.370 UNCH ---- 6100 ---- ---- ---- ---- 3.900 UNCH ---- 6150 ---- ---- ---- ---- 3.440 UNCH ---- 6200 ---- ---- ---- ---- 2.990 UNCH ---- 6250 ---- ---- ---- ---- 2.570 UNCH ---- 6300 ---- ---- ---- ---- 2.170 UNCH ---- 6350 ---- ---- ---- ---- 1.800 UNCH ---- 6400 ---- ---- ---- ---- 1.460 UNCH ---- 6450 ---- ---- ---- .980A 1.160 UNCH ---- 6500 ---- ---- ---- .750A .900 UNCH ---- 6550 ---- ---- ---- .560A .690 UNCH ---- 6600 ---- ---- ---- .410A .520 UNCH ---- 6650 ---- ---- ---- .300A .380 UNCH ---- 6700 ---- ---- ---- .210A .280 UNCH ---- 6750 ---- ---- ---- .150A .200 UNCH ---- 6800 ---- ---- ---- .140A .140 UNCH ---- 6850 ---- ---- ---- ---- .090 UNCH ---- 6900 ---- ---- ---- ---- .060 UNCH ---- 6950 ---- ---- ---- ---- .040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.010 .010 6300 ---- ---- ---- ---- .005 -.030 .035 6350 ---- .090B ---- .090B .025 -.055 .080 6400 ---- .200B .130A .130A .080 -.100 .180 6450 ---- .380B .250A .250A .200 -.140 .340 6500 ---- ---- ---- ---- .430 -.160 .590 6550 ---- ---- ---- ---- .770 -.160 .930 6600 ---- ---- ---- ---- 1.200 -.130 1.330 6650 ---- ---- ---- ---- 1.680 -.110 1.790 6700 ---- ---- ---- ---- 2.170 -.090 2.260 6750 ---- ---- ---- ---- 2.670 -.090 2.760 6800 ---- ---- ---- ---- 3.170 -.080 3.250 6850 ---- ---- ---- ---- 3.670 -.080 3.750 6900 ---- ---- ---- ---- 4.170 -.080 4.250 6950 ---- ---- ---- ---- 4.670 -.080 4.750 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 PUT 5950 ---- ---- ---- ---- .025 UNCH ---- 6000 ---- ---- ---- ---- .040 UNCH ---- 6050 ---- ---- ---- ---- .060 UNCH ---- 6100 ---- ---- ---- ---- .090 UNCH ---- 6150 ---- ---- ---- .160A .120 UNCH ---- 6200 ---- ---- ---- .200A .180 UNCH ---- 6250 ---- ---- ---- .270A .250 UNCH ---- 6300 ---- ---- ---- .370A .350 UNCH ---- 6350 ---- ---- ---- .490A .470 UNCH ---- 6400 ---- ---- ---- .640A .630 UNCH ---- 6450 ---- ---- ---- .830A .830 UNCH ---- 6500 ---- ---- ---- ---- 1.070 UNCH ---- 6550 ---- ---- ---- ---- 1.360 UNCH ---- 6600 ---- ---- ---- ---- 1.690 UNCH ---- 6650 ---- ---- ---- ---- 2.050 UNCH ---- 6700 ---- ---- ---- ---- 2.440 UNCH ---- 6750 ---- ---- ---- ---- 2.860 UNCH ---- 6800 ---- ---- ---- ---- 3.300 UNCH ---- 6850 ---- ---- ---- ---- 3.750 UNCH ---- 6900 ---- ---- ---- ---- 4.220 UNCH ---- 6950 ---- ---- ---- ---- 4.690 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.310 +.090 14.220 5100 ---- ---- ---- ---- 13.810 +.090 13.720 5150 ---- ---- ---- ---- 13.310 +.090 13.220 5200 ---- ---- ---- ---- 12.810 +.090 12.720 5250 ---- ---- ---- ---- 12.310 +.090 12.220 5300 ---- ---- ---- ---- 11.810 +.080 11.730 5350 ---- ---- ---- ---- 11.320 +.090 11.230 5400 ---- ---- ---- ---- 10.820 +.090 10.730 5450 ---- ---- ---- ---- 10.320 +.090 10.230 5500 ---- ---- ---- ---- 9.820 +.090 9.730 5550 ---- ---- ---- ---- 9.320 +.090 9.230 5600 ---- ---- ---- ---- 8.820 +.090 8.730 5650 ---- ---- ---- ---- 8.320 +.090 8.230 5700 ---- ---- ---- ---- 7.820 +.090 7.730 5750 ---- ---- ---- ---- 7.320 +.090 7.230 5800 ---- ---- ---- ---- 6.820 +.090 6.730 5850 ---- ---- ---- ---- 6.320 +.090 6.230 5900 ---- ---- ---- ---- 5.820 +.080 5.740 5950 ---- ---- ---- ---- 5.320 +.080 5.240 6000 ---- ---- ---- ---- 4.820 +.080 4.740 6050 ---- ---- ---- ---- 4.320 +.080 4.240 6100 ---- ---- ---- ---- 3.830 +.080 3.750 6150 ---- ---- ---- ---- 3.330 +.070 3.260 6200 ---- ---- ---- ---- 2.850 +.070 2.780 6250 ---- ---- ---- ---- 2.370 +.060 2.310 6300 ---- ---- ---- ---- 1.910 +.040 1.870 6350 ---- ---- ---- ---- 1.480 +.020 1.460 6400 ---- ---- ---- ---- 1.090 UNCH 1.090 6450 ---- ---- .630A .630A .760 -.020 .780 6500 ---- .600B .420A .600B .500 -.030 .530 6550 ---- .390B .260A .390B .310 -.040 .350 6600 ---- .240B .160A .240B .180 -.030 .210 6650 ---- .140B .110A .140B .090 -.040 .130 6700 ---- ---- ---- ---- .050 -.020 .070 6750 ---- ---- ---- ---- .020 -.015 .035 6800 ---- ---- ---- ---- .010 -.010 .020 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.260 +.090 14.170 5100 ---- ---- ---- ---- 13.760 +.090 13.670 5150 ---- ---- ---- ---- 13.270 +.090 13.180 5200 ---- ---- ---- ---- 12.770 +.090 12.680 5250 ---- ---- ---- ---- 12.270 +.090 12.180 5300 ---- ---- ---- ---- 11.770 +.090 11.680 5350 ---- ---- ---- ---- 11.280 +.090 11.190 5400 ---- ---- ---- ---- 10.780 +.090 10.690 5450 ---- ---- ---- ---- 10.280 +.090 10.190 5500 ---- ---- ---- ---- 9.780 +.080 9.700 5550 ---- ---- ---- ---- 9.290 +.090 9.200 5600 ---- ---- ---- ---- 8.790 +.080 8.710 5650 ---- ---- ---- ---- 8.300 +.090 8.210 5700 ---- ---- ---- ---- 7.800 +.080 7.720 5750 ---- ---- ---- ---- 7.310 +.090 7.220 5800 ---- ---- ---- ---- 6.810 +.080 6.730 5850 ---- ---- ---- ---- 6.320 +.070 6.250 5900 ---- ---- ---- ---- 5.840 +.080 5.760 1 5950 ---- ---- ---- ---- 5.350 +.070 5.280 6000 ---- ---- ---- ---- 4.880 +.070 4.810 6050 ---- ---- ---- ---- 4.400 +.060 4.340 6100 ---- ---- ---- ---- 3.940 +.050 3.890 6150 ---- ---- ---- ---- 3.500 +.060 3.440 6200 ---- ---- ---- ---- 3.060 +.040 3.020 6250 ---- ---- ---- ---- 2.650 +.030 2.620 6300 ---- ---- ---- ---- 2.270 +.030 2.240 6350 ---- ---- ---- ---- 1.910 +.020 1.890 6400 ---- ---- ---- ---- 1.580 +.010 1.570 6450 ---- ---- 1.060A 1.060A 1.280 UNCH 1.280 6500 ---- 1.040B .830A 1.040B 1.030 UNCH 1.030 2 6550 ---- .820B .630A .820B .810 UNCH .810 6600 ---- ---- .480A .480A .630 UNCH .630 1 6650 ---- ---- .350A .350A .480 -.010 .490 6700 ---- ---- .260A .260A .360 -.010 .370 6750 ---- ---- .190A .190A .260 -.010 .270 6800 ---- ---- .150A .150A .190 -.010 .200 6850 ---- ---- ---- ---- .130 -.010 .140 6900 ---- ---- ---- ---- .090 -.010 .100 6950 ---- ---- ---- ---- .060 -.010 .070 7000 ---- ---- ---- ---- .040 -.010 .050 7050 ---- ---- ---- ---- .030 UNCH .030 7100 ---- ---- ---- ---- .020 UNCH .020 7150 ---- ---- ---- ---- .010 -.005 .015 7200 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 10.720 +.090 10.630 5450 ---- ---- ---- ---- 10.230 +.090 10.140 5500 ---- ---- ---- ---- 9.740 +.090 9.650 5550 ---- ---- ---- ---- 9.250 +.090 9.160 5600 ---- ---- ---- ---- 8.760 +.080 8.680 5650 ---- ---- ---- ---- 8.270 +.080 8.190 5700 ---- ---- ---- ---- 7.790 +.080 7.710 5750 ---- ---- ---- ---- 7.310 +.070 7.240 5800 ---- ---- ---- ---- 6.840 +.080 6.760 5850 ---- ---- ---- ---- 6.360 +.070 6.290 5900 ---- ---- ---- ---- 5.900 +.070 5.830 5950 ---- ---- ---- ---- 5.440 +.060 5.380 6000 ---- ---- ---- ---- 4.990 +.060 4.930 6050 ---- ---- ---- ---- 4.550 +.050 4.500 6100 ---- ---- ---- ---- 4.120 +.050 4.070 6150 ---- ---- ---- ---- 3.710 +.050 3.660 6200 ---- ---- ---- ---- 3.310 +.040 3.270 6250 ---- ---- ---- ---- 2.930 +.030 2.900 6300 ---- ---- ---- ---- 2.580 +.030 2.550 6350 ---- ---- ---- ---- 2.250 +.030 2.220 6400 ---- ---- ---- ---- 1.940 +.020 1.920 6450 ---- ---- 1.420A 1.420A 1.660 +.010 1.650 6500 ---- ---- 1.180A 1.180A 1.410 +.010 1.400 6550 ---- ---- .970A .970A 1.180 UNCH 1.180 6600 ---- ---- .800A .800A .990 +.010 .980 6650 ---- ---- .640A .640A .820 +.010 .810 6700 ---- ---- .510A .510A .670 UNCH .670 6750 ---- ---- .410A .410A .540 -.010 .550 6800 ---- ---- .320A .320A .440 UNCH .440 2 6850 ---- ---- .250A .250A .350 -.010 .360 6900 ---- ---- .200A .200A .280 UNCH .280 6950 ---- ---- .200A .200A .220 UNCH .220 ZN MAY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 6.390 +.060 6.330 5900 ---- ---- ---- ---- 5.940 +.060 5.880 5950 ---- ---- ---- ---- 5.500 +.070 5.430 6000 ---- ---- ---- ---- 5.060 +.060 5.000 6050 ---- ---- ---- ---- 4.640 +.060 4.580 6100 ---- ---- ---- ---- 4.220 +.050 4.170 6150 ---- ---- ---- ---- 3.830 +.050 3.780 6200 ---- ---- ---- ---- 3.440 +.040 3.400 6250 ---- ---- ---- ---- 3.080 +.040 3.040 6300 ---- ---- ---- ---- 2.730 +.030 2.700 6350 ---- ---- ---- ---- 2.410 +.030 2.380 6400 ---- ---- ---- ---- 2.110 +.020 2.090 6450 ---- ---- ---- ---- 1.840 +.020 1.820 6500 ---- 1.610B 1.440A 1.610B 1.590 +.020 1.570 6550 ---- 1.400B 1.220A 1.400B 1.360 +.010 1.350 6600 ---- 1.190B 1.030A 1.190B 1.160 +.010 1.150 6650 ---- 1.000B .870A 1.000B .980 UNCH .980 6700 ---- .840B .720A .840B .830 +.010 .820 6750 ---- ---- .600A .600A .690 UNCH .690 6800 ---- ---- .490A .490A .580 UNCH .580 6850 ---- ---- .400A .400A .480 UNCH .480 6900 ---- ---- .330A .330A .400 UNCH .400 6950 ---- ---- .270A .270A .320 -.010 .330 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.070 +.080 13.990 5100 ---- ---- ---- ---- 13.580 +.080 13.500 5150 ---- ---- ---- ---- 13.100 +.090 13.010 5200 ---- ---- ---- ---- 12.610 +.080 12.530 5250 ---- ---- ---- ---- 12.130 +.090 12.040 5300 ---- ---- ---- ---- 11.640 +.080 11.560 5350 ---- ---- ---- ---- 11.160 +.080 11.080 5400 ---- ---- ---- ---- 10.680 +.080 10.600 5450 ---- ---- ---- ---- 10.200 +.080 10.120 5500 ---- ---- ---- ---- 9.730 +.080 9.650 5550 ---- ---- ---- ---- 9.250 +.070 9.180 5600 ---- ---- ---- ---- 8.780 +.070 8.710 5650 ---- ---- ---- ---- 8.320 +.080 8.240 5700 ---- ---- ---- ---- 7.850 +.070 7.780 5750 ---- ---- ---- ---- 7.400 +.070 7.330 5800 ---- ---- ---- ---- 6.940 +.060 6.880 5850 ---- ---- ---- ---- 6.500 +.070 6.430 5900 ---- ---- ---- ---- 6.060 +.060 6.000 5950 ---- ---- ---- ---- 5.630 +.060 5.570 6000 ---- ---- ---- ---- 5.210 +.060 5.150 6050 ---- ---- ---- ---- 4.800 +.050 4.750 6100 ---- ---- ---- ---- 4.400 +.050 4.350 6150 ---- ---- ---- ---- 4.020 +.050 3.970 6200 ---- ---- ---- ---- 3.650 +.040 3.610 6250 ---- ---- ---- ---- 3.300 +.040 3.260 6300 ---- ---- ---- ---- 2.970 +.040 2.930 6350 ---- ---- ---- ---- 2.660 +.030 2.630 6400 ---- ---- ---- ---- 2.360 +.020 2.340 6450 ---- ---- ---- ---- 2.090 +.020 2.070 6500 ---- 1.830B 1.670A 1.830B 1.840 +.020 1.820 6550 ---- 1.630B 1.450A 1.630B 1.620 +.020 1.600 6600 ---- 1.420B 1.260A 1.420B 1.410 +.010 1.400 6650 ---- ---- 1.080A 1.080A 1.230 +.010 1.220 6700 ---- ---- .930A .930A 1.060 +.010 1.050 6750 ---- ---- .790A .790A .920 +.010 .910 6800 ---- ---- .670A .670A .790 UNCH .790 6850 ---- ---- .570A .570A .680 +.010 .670 6900 ---- ---- .480A .480A .580 UNCH .580 6950 ---- ---- .400A .400A .490 UNCH .490 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.910 +.080 13.830 5100 ---- ---- ---- ---- 13.440 +.080 13.360 5150 ---- ---- ---- ---- 12.970 +.080 12.890 5200 ---- ---- ---- ---- 12.500 +.080 12.420 5250 ---- ---- ---- ---- 12.030 +.070 11.960 5300 ---- ---- ---- ---- 11.560 +.070 11.490 5350 ---- ---- ---- ---- 11.100 +.070 11.030 5400 ---- ---- ---- ---- 10.640 +.070 10.570 5450 ---- ---- ---- ---- 10.190 +.070 10.120 5500 ---- ---- ---- ---- 9.730 +.070 9.660 5550 ---- ---- ---- ---- 9.280 +.060 9.220 5600 ---- ---- ---- ---- 8.840 +.070 8.770 5650 ---- ---- ---- ---- 8.400 +.060 8.340 5700 ---- ---- ---- ---- 7.960 +.060 7.900 5750 ---- ---- ---- ---- 7.540 +.060 7.480 5800 ---- ---- ---- ---- 7.110 +.050 7.060 5850 ---- ---- ---- ---- 6.700 +.060 6.640 5900 ---- ---- ---- ---- 6.290 +.060 6.230 5950 ---- ---- ---- ---- 5.890 +.050 5.840 6000 ---- ---- ---- ---- 5.500 +.050 5.450 6050 ---- ---- ---- ---- 5.120 +.050 5.070 6100 ---- ---- ---- ---- 4.750 +.050 4.700 6150 ---- ---- ---- ---- 4.390 +.040 4.350 6200 ---- ---- ---- ---- 4.050 +.040 4.010 6250 ---- ---- ---- ---- 3.720 +.030 3.690 6300 ---- ---- ---- ---- 3.410 +.040 3.370 6350 ---- ---- ---- ---- 3.110 +.040 3.070 6400 ---- ---- ---- ---- 2.820 +.030 2.790 6450 ---- ---- ---- ---- 2.550 +.030 2.520 6500 ---- ---- 2.150A 2.150A 2.300 +.030 2.270 6550 ---- 2.100B 1.930A 2.100B 2.060 +.020 2.040 6600 ---- 1.880B 1.730A 1.880B 1.850 +.020 1.830 6650 ---- 1.670B 1.540A 1.670B 1.660 +.020 1.640 6700 ---- 1.490B 1.370A 1.490B 1.480 +.020 1.460 6750 ---- 1.320B 1.210A 1.320B 1.320 +.020 1.300 6800 ---- 1.170B 1.070A 1.170B 1.160 +.010 1.150 6850 ---- 1.030B .950A 1.030B 1.030 +.010 1.020 6900 ---- .900B .830A .900B .900 +.010 .890 6950 ---- .790B .730A .790B .790 +.010 .780 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 7.670 +.060 7.610 5800 ---- ---- ---- ---- 7.270 +.060 7.210 5850 ---- ---- ---- ---- 6.870 +.050 6.820 5900 ---- ---- ---- ---- 6.480 +.050 6.430 5950 ---- ---- ---- ---- 6.100 +.040 6.060 6000 ---- ---- ---- ---- 5.740 +.050 5.690 6050 ---- ---- ---- ---- 5.380 +.050 5.330 6100 ---- ---- ---- ---- 5.030 +.040 4.990 6150 ---- ---- ---- ---- 4.700 +.050 4.650 6200 ---- ---- ---- ---- 4.370 +.040 4.330 6250 ---- ---- ---- ---- 4.050 +.040 4.010 6300 ---- ---- ---- ---- 3.740 +.030 3.710 6350 ---- ---- ---- ---- 3.440 +.030 3.410 6400 ---- ---- ---- ---- 3.150 +.030 3.120 6450 ---- ---- ---- ---- 2.880 +.030 2.850 6500 ---- ---- 2.530A 2.530A 2.630 +.020 2.610 6550 ---- 2.460B 2.310A 2.460B 2.400 +.020 2.380 6600 ---- 2.240B 2.100A 2.240B 2.190 +.030 2.160 6650 ---- 2.040B 1.910A 2.040B 1.990 +.020 1.970 6700 ---- 1.850B 1.730A 1.850B 1.800 +.020 1.780 6750 ---- 1.670B 1.570A 1.670B 1.630 +.010 1.620 6800 ---- 1.510B 1.420A 1.510B 1.480 +.020 1.460 6850 ---- 1.360B 1.280A 1.360B 1.330 +.010 1.320 6900 ---- 1.220B 1.150A 1.220B 1.200 +.020 1.180 6950 ---- 1.100B 1.030A 1.100B 1.070 +.010 1.060 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 UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 -.005 .010 6150 ---- ---- ---- ---- .010 -.010 .020 6200 ---- ---- ---- ---- .020 -.020 .040 6250 ---- .090B ---- .090B .040 -.030 .070 6300 ---- .170B ---- .170B .080 -.050 .130 6350 ---- .280B .210A .280B .150 -.070 .220 6400 ---- .430B .320A .320A .260 -.090 .350 6450 ---- .630B .490A .490A .430 -.110 .540 6500 ---- ---- ---- ---- .670 -.120 .790 6550 ---- ---- ---- ---- .980 -.120 1.100 6600 ---- ---- ---- ---- 1.340 -.130 1.470 6650 ---- ---- ---- ---- 1.760 -.120 1.880 6700 ---- ---- ---- ---- 2.210 -.110 2.320 6750 ---- ---- ---- ---- 2.690 -.100 2.790 6800 ---- ---- ---- ---- 3.180 -.090 3.270 6850 ---- ---- ---- ---- 3.670 -.090 3.760 6900 ---- ---- ---- ---- 4.160 -.090 4.250 6950 ---- ---- ---- ---- 4.660 -.090 4.750 7000 ---- ---- ---- ---- 5.160 -.090 5.250 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- .005 UNCH .005 5650 ---- ---- ---- ---- .005 -.005 .010 5700 ---- ---- ---- ---- .010 UNCH .010 5750 ---- ---- ---- ---- .010 -.005 .015 5800 ---- ---- ---- ---- .015 -.010 .025 5850 ---- ---- ---- ---- .025 -.005 .030 5900 ---- ---- ---- ---- .035 -.010 .045 5950 ---- ---- ---- ---- .050 -.010 .060 6000 ---- ---- ---- ---- .070 -.020 .090 6050 ---- ---- ---- ---- .100 -.020 .120 6100 ---- ---- ---- ---- .130 -.030 .160 4669 6150 ---- ---- .190A .190A .180 -.040 .220 6200 ---- .300B .250A .250A .250 -.040 .290 6250 ---- .400B .330A .330A .330 -.050 .380 6300 ---- .520B .430A .430A .450 -.050 .500 1 6350 ---- .680B .560A .560A .580 -.070 .650 6400 ---- .870B .720A .720A .750 -.080 .830 6450 ---- 1.100B .910A .910A .960 -.080 1.040 6500 ---- ---- ---- ---- 1.200 -.080 1.280 6550 ---- ---- ---- ---- 1.480 -.090 1.570 6600 ---- ---- ---- ---- 1.790 -.090 1.880 6650 ---- ---- ---- ---- 2.140 -.090 2.230 6700 ---- ---- ---- ---- 2.520 -.090 2.610 6750 ---- ---- ---- ---- 2.920 -.090 3.010 6800 ---- ---- ---- ---- 3.340 -.100 3.440 6850 ---- ---- ---- ---- 3.790 -.090 3.880 6900 ---- ---- ---- ---- 4.240 -.090 4.330 6950 ---- ---- ---- ---- 4.710 -.090 4.800 7000 ---- ---- ---- ---- 5.190 -.090 5.280 7050 ---- ---- ---- ---- 5.670 -.090 5.760 7100 ---- ---- ---- ---- 6.160 -.080 6.240 7150 ---- ---- ---- ---- 6.650 -.080 6.730 7200 ---- ---- ---- ---- 7.140 -.090 7.230 7250 ---- ---- ---- ---- 7.640 -.080 7.720 7300 ---- ---- ---- ---- 8.130 -.090 8.220 7350 ---- ---- ---- ---- 8.630 -.080 8.710 7400 ---- ---- ---- ---- 9.130 -.080 9.210 7450 ---- ---- ---- ---- 9.620 -.080 9.700 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .010 -.005 .015 5450 ---- ---- ---- ---- .015 -.005 .020 5500 ---- ---- ---- ---- .020 -.005 .025 5550 ---- ---- ---- ---- .025 -.005 .030 5600 ---- ---- ---- ---- .035 -.005 .040 5650 ---- ---- ---- ---- .045 -.005 .050 5700 ---- ---- ---- ---- .060 -.010 .070 5750 ---- ---- ---- ---- .070 -.010 .080 5800 ---- ---- ---- ---- .090 -.020 .110 5850 ---- ---- ---- ---- .120 -.010 .130 5900 ---- ---- ---- ---- .150 -.020 .170 5950 ---- ---- ---- ---- .190 -.020 .210 6000 ---- ---- .240A .240A .230 -.030 .260 6050 ---- ---- .280A .280A .290 -.030 .320 6100 ---- ---- .350A .350A .350 -.040 .390 6150 ---- .480B .430A .430A .430 -.040 .470 6200 ---- .590B .520A .520A .530 -.050 .580 6250 ---- .710B .630A .630A .650 -.050 .700 6300 ---- .860B .760A .760A .790 -.060 .850 6350 ---- 1.040B .920A .920A .960 -.060 1.020 6400 ---- 1.240B 1.090A 1.090A 1.140 -.070 1.210 6450 ---- 1.470B 1.300A 1.300A 1.360 -.070 1.430 6500 ---- ---- 1.550A 1.550A 1.600 -.070 1.670 6550 ---- ---- ---- ---- 1.870 -.080 1.950 6600 ---- ---- ---- ---- 2.170 -.080 2.250 6650 ---- ---- ---- ---- 2.500 -.080 2.580 6700 ---- ---- ---- ---- 2.840 -.090 2.930 6750 ---- ---- ---- ---- 3.210 -.090 3.300 6800 ---- ---- ---- ---- 3.610 -.080 3.690 6850 ---- ---- ---- ---- 4.010 -.090 4.100 6900 ---- ---- ---- ---- 4.430 -.090 4.520 6950 ---- ---- ---- ---- 4.870 -.090 4.960 ZN MAY23 NZD/USD Monthly Options PUT 5850 ---- ---- ---- ---- .170 -.020 .190 5900 ---- .270B ---- .270B .210 -.020 .230 5950 ---- .330B ---- .330B .260 -.020 .280 6000 ---- .400B ---- .400B .320 -.020 .340 6050 ---- .480B ---- .480B .390 -.030 .420 6100 ---- .570B ---- .570B .470 -.030 .500 6150 ---- .680B ---- .680B .560 -.040 .600 6200 ---- .800B ---- .800B .670 -.050 .720 6250 ---- .940B ---- .940B .800 -.050 .850 6300 ---- 1.100B ---- 1.100B .950 -.050 1.000 6350 ---- 1.280B 1.170A 1.280B 1.120 -.060 1.180 6400 ---- 1.490B 1.350A 1.350A 1.320 -.060 1.380 6450 ---- 1.720B 1.560A 1.560A 1.540 -.060 1.600 6500 ---- ---- 1.790A 1.790A 1.780 -.070 1.850 6550 ---- ---- ---- ---- 2.050 -.070 2.120 6600 ---- ---- ---- ---- 2.340 -.070 2.410 6650 ---- ---- ---- ---- 2.660 -.070 2.730 6700 ---- ---- ---- ---- 2.990 -.080 3.070 6750 ---- ---- ---- ---- 3.350 -.080 3.430 6800 ---- ---- ---- ---- 3.730 -.080 3.810 6850 ---- ---- ---- ---- 4.130 -.080 4.210 6900 ---- ---- ---- ---- 4.540 -.080 4.620 6950 ---- ---- ---- ---- 4.960 -.080 5.040 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .015 -.005 .020 5100 ---- ---- ---- ---- .020 -.005 .025 5150 ---- ---- ---- ---- .025 -.005 .030 5200 ---- ---- ---- ---- .030 -.005 .035 5250 ---- ---- ---- ---- .035 -.005 .040 5300 ---- ---- ---- ---- .045 -.005 .050 5350 ---- ---- ---- ---- .050 -.010 .060 5400 ---- ---- ---- ---- .060 -.010 .070 5450 ---- ---- ---- ---- .080 UNCH .080 5500 ---- ---- ---- ---- .090 -.010 .100 5550 ---- ---- ---- ---- .110 -.010 .120 5600 ---- ---- ---- ---- .130 -.010 .140 5650 ---- ---- ---- ---- .160 -.010 .170 5700 ---- ---- ---- ---- .180 -.020 .200 5750 ---- ---- ---- ---- .220 -.010 .230 5800 ---- .290B ---- .290B .260 -.020 .280 5850 ---- .350B ---- .350B .300 -.020 .320 5900 ---- .410B ---- .410B .360 -.020 .380 5950 ---- .480B ---- .480B .420 -.020 .440 6000 ---- .560B ---- .560B .490 -.030 .520 6050 ---- .660B ---- .660B .570 -.030 .600 6100 ---- .760B ---- .760B .660 -.040 .700 6150 ---- .880B ---- .880B .770 -.040 .810 6200 ---- 1.010B ---- 1.010B .900 -.040 .940 6250 ---- 1.160B ---- 1.160B 1.040 -.040 1.080 6300 ---- 1.320B 1.230A 1.320B 1.200 -.050 1.250 6350 ---- 1.510B 1.400A 1.400A 1.370 -.060 1.430 6400 ---- 1.720B 1.590A 1.590A 1.570 -.060 1.630 6450 ---- 1.950B 1.800A 1.800A 1.790 -.060 1.850 6500 ---- ---- 2.030A 2.030A 2.040 -.060 2.100 6550 ---- ---- ---- ---- 2.300 -.070 2.370 6600 ---- ---- ---- ---- 2.590 -.060 2.650 6650 ---- ---- ---- ---- 2.890 -.070 2.960 6700 ---- ---- ---- ---- 3.220 -.070 3.290 6750 ---- ---- ---- ---- 3.570 -.070 3.640 6800 ---- ---- ---- ---- 3.930 -.080 4.010 6850 ---- ---- ---- ---- 4.310 -.080 4.390 6900 ---- ---- ---- ---- 4.700 -.080 4.780 6950 ---- ---- ---- ---- 5.110 -.080 5.190 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .080 UNCH .080 5100 ---- ---- ---- ---- .090 -.010 .100 5150 ---- ---- ---- ---- .100 -.010 .110 5200 ---- ---- ---- ---- .120 -.010 .130 5250 ---- ---- ---- ---- .140 -.010 .150 5300 ---- ---- ---- ---- .160 -.010 .170 5350 ---- ---- ---- ---- .180 -.010 .190 5400 ---- ---- ---- ---- .210 -.010 .220 5450 ---- ---- ---- ---- .240 -.010 .250 5500 ---- ---- ---- ---- .270 -.010 .280 5550 ---- ---- ---- ---- .300 -.020 .320 5600 ---- ---- ---- ---- .350 -.010 .360 5650 ---- .420B ---- .420B .390 -.020 .410 5700 ---- .480B ---- .480B .440 -.020 .460 5750 ---- .540B ---- .540B .500 -.020 .520 5800 ---- .610B ---- .610B .560 -.020 .580 5850 ---- .690B ---- .690B .630 -.020 .650 5900 ---- .770B ---- .770B .710 -.020 .730 5950 ---- .870B ---- .870B .790 -.030 .820 6000 ---- .970B ---- .970B .890 -.030 .920 6050 ---- 1.080B ---- 1.080B .990 -.030 1.020 6100 ---- 1.210B ---- 1.210B 1.110 -.030 1.140 6150 ---- 1.340B ---- 1.340B 1.240 -.040 1.280 6200 ---- 1.490B ---- 1.490B 1.380 -.040 1.420 6250 ---- 1.650B ---- 1.650B 1.540 -.040 1.580 6300 ---- 1.830B ---- 1.830B 1.710 -.040 1.750 6350 ---- 2.020B 1.930A 2.020B 1.890 -.050 1.940 6400 ---- 2.230B 2.130A 2.230B 2.090 -.050 2.140 6450 ---- 2.460B 2.340A 2.340A 2.300 -.060 2.360 6500 ---- ---- 2.570A 2.570A 2.540 -.050 2.590 6550 ---- ---- ---- ---- 2.790 -.060 2.850 6600 ---- ---- ---- ---- 3.070 -.050 3.120 6650 ---- ---- ---- ---- 3.360 -.060 3.420 6700 ---- ---- ---- ---- 3.660 -.070 3.730 6750 ---- ---- ---- ---- 3.980 -.070 4.050 6800 ---- ---- ---- ---- 4.320 -.060 4.380 6850 ---- ---- ---- ---- 4.670 -.060 4.730 6900 ---- ---- ---- ---- 5.030 -.060 5.090 6950 ---- ---- ---- ---- 5.400 -.070 5.470 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- .830B ---- .830B .770 -.020 .790 5800 ---- .910B ---- .910B .850 -.020 .870 5850 ---- 1.000B ---- 1.000B .930 -.030 .960 5900 ---- 1.100B ---- 1.100B 1.030 -.020 1.050 5950 ---- 1.210B ---- 1.210B 1.130 -.020 1.150 6000 ---- 1.330B ---- 1.330B 1.240 -.030 1.270 6050 ---- 1.450B ---- 1.450B 1.360 -.030 1.390 6100 ---- 1.580B ---- 1.580B 1.490 -.040 1.530 6150 ---- 1.730B ---- 1.730B 1.640 -.030 1.670 6200 ---- 1.890B ---- 1.890B 1.790 -.040 1.830 6250 ---- 2.060B ---- 2.060B 1.950 -.040 1.990 6300 ---- 2.240B ---- 2.240B 2.120 -.040 2.160 6350 ---- 2.440B ---- 2.440B 2.300 -.040 2.340 6400 ---- 2.650B ---- 2.650B 2.490 -.050 2.540 6450 ---- 2.880B ---- 2.880B 2.700 -.050 2.750 6500 ---- 3.010B ---- 3.010B 2.930 -.050 2.980 6550 ---- ---- ---- ---- 3.180 -.050 3.230 6600 ---- ---- ---- ---- 3.440 -.060 3.500 6650 ---- ---- ---- ---- 3.720 -.060 3.780 6700 ---- ---- ---- ---- 4.020 -.060 4.080 6750 ---- ---- ---- ---- 4.330 -.060 4.390 6800 ---- ---- ---- ---- 4.650 -.060 4.710 6850 ---- ---- ---- ---- 4.990 -.060 5.050 6900 ---- ---- ---- ---- 5.330 -.070 5.400 6950 ---- ---- ---- ---- 5.690 -.060 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4670 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 CALL 500 ---- ---- ---- ---- 7860 -250 8110 505 ---- ---- ---- ---- 7370 -240 7610 510 ---- ---- ---- ---- 6870 -250 7120 515 ---- ---- ---- ---- 6380 -240 6620 520 ---- ---- ---- ---- 5880 -250 6130 525 ---- ---- ---- ---- 5390 -250 5640 530 ---- ---- ---- ---- 4900 -260 5160 535 ---- ---- ---- ---- 4420 -250 4670 540 ---- ---- ---- ---- 3940 -260 4200 545 ---- ---- ---- ---- 3470 -260 3730 550 ---- ---- ---- ---- 3010 -260 3270 555 ---- ---- ---- ---- 2570 -260 2830 560 ---- ---- ---- ---- 2140 -260 2400 565 ---- ---- ---- ---- 1740 -260 2000 570 ---- ---- ---- ---- 1370 -250 1620 575 ---- ---- ---- ---- 1050 -230 1280 580 ---- ---- ---- ---- 780 -190 970 5800 ---- ---- 960A 960A ---- UNCH ---- 585 ---- ---- ---- ---- 570 -150 720 590 ---- ---- ---- ---- 410 -110 520 595 ---- ---- ---- ---- 300 -60 360 600 ---- ---- ---- ---- 210 -40 250 605 ---- ---- ---- ---- 150 -10 160 610 ---- ---- ---- ---- 100 UNCH 100 615 ---- ---- ---- ---- 70 +10 60 620 ---- ---- ---- ---- 50 +10 40 625 ---- ---- ---- ---- 30 +10 20 630 ---- ---- ---- ---- 20 +10 10 635 ---- ---- ---- ---- 10 UNCH 10 640 ---- ---- ---- ---- 10 +10 CAB 645 ---- ---- ---- ---- 10 +10 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 10 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 10 UNCH 10 515 ---- ---- ---- ---- 10 -10 20 520 ---- ---- ---- ---- 20 UNCH 20 525 ---- ---- ---- ---- 30 UNCH 30 530 ---- ---- ---- ---- 40 UNCH 40 535 ---- ---- ---- ---- 50 -10 60 540 ---- ---- ---- ---- 70 -10 80 545 ---- ---- ---- ---- 100 -10 110 550 ---- ---- ---- ---- 140 -10 150 555 ---- ---- ---- ---- 200 -10 210 560 ---- ---- ---- ---- 270 -10 280 565 ---- ---- ---- ---- 370 -10 380 570 ---- ---- ---- ---- 500 UNCH 500 575 ---- ---- ---- ---- 670 +20 650 580 ---- ---- ---- ---- 900 +50 850 585 ---- ---- ---- ---- 1190 +100 1090 590 ---- ---- ---- ---- 1540 +150 1390 595 ---- ---- ---- ---- 1920 +190 1730 600 ---- ---- ---- ---- 2330 +210 2120 605 ---- ---- ---- ---- 2770 +240 2530 610 ---- ---- ---- ---- 3220 +250 2970 615 ---- ---- ---- ---- 3690 +260 3430 620 ---- ---- ---- ---- 4160 +260 3900 625 ---- ---- ---- ---- 4650 +270 4380 630 ---- ---- ---- ---- 5140 +270 4870 635 ---- ---- ---- ---- 5630 +260 5370 640 ---- ---- ---- ---- 6120 +260 5860 645 ---- ---- ---- ---- 6620 +260 6360 650 ---- ---- ---- ---- 7110 +250 6860 655 ---- ---- ---- ---- 7610 +250 7360 660 ---- ---- ---- ---- 8110 +250 7860 665 ---- ---- ---- ---- 8610 +260 8350 670 ---- ---- ---- ---- 9110 +260 8850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 CALL 500 ---- ---- ---- ---- 7870 -240 8110 505 ---- ---- ---- ---- 7370 -250 7620 510 ---- ---- ---- ---- 6880 -250 7130 515 ---- ---- ---- ---- 6390 -250 6640 520 ---- ---- ---- ---- 5910 -240 6150 525 ---- ---- ---- ---- 5420 -240 5660 530 ---- ---- ---- ---- 4940 -240 5180 535 ---- ---- ---- ---- 4470 -240 4710 540 ---- ---- ---- ---- 4000 -240 4240 545 ---- ---- ---- ---- 3540 -240 3780 550 ---- ---- ---- ---- 3090 -240 3330 555 ---- ---- ---- ---- 2660 -240 2900 560 ---- ---- ---- ---- 2250 -230 2480 565 ---- ---- ---- ---- 1860 -230 2090 570 ---- ---- ---- ---- 1500 -220 1720 575 ---- ---- ---- ---- 1180 -210 1390 580 ---- ---- ---- ---- 920 -180 1100 585 ---- ---- ---- ---- 710 -150 860 590 ---- ---- ---- ---- 540 -120 660 595 ---- ---- ---- ---- 420 -90 510 600 ---- ---- ---- ---- 320 -70 390 605 ---- ---- ---- ---- 250 -50 300 610 ---- ---- ---- ---- 190 -40 230 615 ---- ---- ---- ---- 140 -30 170 620 ---- ---- ---- ---- 110 -20 130 625 ---- ---- ---- ---- 80 -10 90 630 ---- ---- ---- ---- 60 -10 70 635 ---- ---- ---- ---- 50 UNCH 50 640 ---- ---- ---- ---- 40 UNCH 40 645 ---- ---- ---- ---- 30 UNCH 30 650 ---- ---- ---- ---- 20 UNCH 20 655 ---- ---- ---- ---- 20 UNCH 20 660 ---- ---- ---- ---- 10 UNCH 10 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- 10 UNCH 10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 PUT 500 ---- ---- ---- ---- 20 +10 10 505 ---- ---- ---- ---- 20 UNCH 20 510 ---- ---- ---- ---- 30 UNCH 30 515 ---- ---- ---- ---- 40 +10 30 520 ---- ---- ---- ---- 50 +10 40 525 ---- ---- ---- ---- 60 UNCH 60 530 ---- ---- ---- ---- 80 UNCH 80 535 ---- ---- ---- ---- 100 UNCH 100 540 ---- ---- ---- ---- 140 +10 130 545 ---- ---- ---- ---- 180 +10 170 550 ---- ---- ---- ---- 230 +10 220 555 ---- ---- ---- ---- 290 +10 280 560 ---- ---- ---- ---- 380 +10 370 565 ---- ---- ---- ---- 490 +20 470 570 ---- ---- ---- ---- 630 +30 600 575 ---- ---- ---- ---- 810 +40 770 580 ---- ---- ---- ---- 1040 +60 980 585 ---- ---- ---- ---- 1330 +100 1230 590 ---- ---- ---- ---- 1670 +130 1540 595 ---- ---- ---- ---- 2040 +160 1880 600 ---- ---- ---- ---- 2440 +180 2260 605 ---- ---- ---- ---- 2860 +200 2660 610 ---- ---- ---- ---- 3300 +210 3090 615 ---- ---- ---- ---- 3760 +230 3530 620 ---- ---- ---- ---- 4220 +230 3990 625 ---- ---- ---- ---- 4690 +240 4450 630 ---- ---- ---- ---- 5170 +240 4930 635 ---- ---- ---- ---- 5660 +250 5410 640 ---- ---- ---- ---- 6140 +250 5890 645 ---- ---- ---- ---- 6630 +250 6380 650 ---- ---- ---- ---- 7130 +260 6870 655 ---- ---- ---- ---- 7620 +250 7370 660 ---- ---- ---- ---- 8110 +250 7860 665 ---- ---- ---- ---- 8610 +250 8360 670 ---- ---- ---- ---- 9110 +260 8850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 CALL 500 ---- ---- ---- ---- 7870 -250 8120 505 ---- ---- ---- ---- 7370 -250 7620 510 ---- ---- ---- ---- 6870 -250 7120 515 ---- ---- ---- ---- 6370 -250 6620 520 ---- ---- ---- ---- 5870 -250 6120 525 ---- ---- ---- ---- 5370 -250 5620 530 ---- ---- ---- ---- 4870 -250 5120 535 ---- ---- ---- ---- 4370 -250 4620 540 ---- ---- ---- ---- 3870 -250 4120 545 ---- ---- ---- ---- 3370 -260 3630 550 ---- ---- ---- ---- 2870 -270 3140 555 ---- ---- ---- ---- 2380 -270 2650 560 ---- ---- ---- ---- 1900 -270 2170 565 ---- ---- ---- ---- 1430 -290 1720 570 ---- ---- ---- ---- 1000 -300 1300 575 ---- ---- ---- ---- 630 -290 920 5750 ---- ---- 770A 770A ---- UNCH ---- 580 ---- ---- ---- ---- 350 -250 600 5800 ---- ---- 450A 450A ---- UNCH ---- 585 ---- ---- ---- ---- 160 -200 360 5850 ---- ---- 250A 250A ---- UNCH ---- 590 ---- ---- ---- ---- 60 -140 200 5900 ---- ---- 190A 190A ---- UNCH ---- 595 ---- ---- ---- ---- 20 -80 100 600 ---- ---- ---- ---- 10 -30 40 605 ---- ---- ---- ---- CAB -20 20 610 ---- ---- ---- ---- CAB -10 10 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 PUT 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB UNCH CAB 545 ---- ---- ---- ---- CAB -10 10 550 ---- ---- ---- ---- CAB -10 10 555 ---- ---- ---- ---- 10 -20 30 560 ---- ---- ---- ---- 20 -30 50 565 ---- ---- ---- ---- 50 -50 100 570 ---- ---- ---- ---- 120 -50 170 575 ---- ---- ---- ---- 250 -40 290 580 ---- ---- ---- ---- 470 -10 480 585 ---- ---- ---- ---- 790 +60 730 590 ---- ---- ---- ---- 1190 +120 1070 595 ---- ---- ---- ---- 1640 +170 1470 600 ---- ---- ---- ---- 2130 +210 1920 605 ---- ---- ---- ---- 2620 +230 2390 610 ---- ---- ---- ---- 3120 +240 2880 615 ---- ---- ---- ---- 3620 +250 3370 620 ---- ---- ---- ---- 4120 +250 3870 625 ---- ---- ---- ---- 4620 +250 4370 630 ---- ---- ---- ---- 5120 +250 4870 635 ---- ---- ---- ---- 5620 +250 5370 640 ---- ---- ---- ---- 6120 +250 5870 645 ---- ---- ---- ---- 6620 +250 6370 650 ---- ---- ---- ---- 7120 +250 6870 655 ---- ---- ---- ---- 7620 +250 7370 660 ---- ---- ---- ---- 8120 +250 7870 665 ---- ---- ---- ---- 8620 +250 8370 670 ---- ---- ---- ---- 9120 +250 8870 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23840 -250 24090 350 ---- ---- ---- ---- 22850 -240 23090 360 ---- ---- ---- ---- 21850 -240 22090 370 ---- ---- ---- ---- 20850 -240 21090 380 ---- ---- ---- ---- 19850 -240 20090 390 ---- ---- ---- ---- 18850 -240 19090 400 ---- ---- ---- ---- 17850 -250 18100 410 ---- ---- ---- ---- 16850 -250 17100 420 ---- ---- ---- ---- 15850 -250 16100 430 ---- ---- ---- ---- 14860 -240 15100 440 ---- ---- ---- ---- 13860 -240 14100 450 ---- ---- ---- ---- 12860 -240 13100 455 ---- ---- ---- ---- 12360 -240 12600 460 ---- ---- ---- ---- 11860 -250 12110 465 ---- ---- ---- ---- 11360 -250 11610 470 ---- ---- ---- ---- 10860 -250 11110 475 ---- ---- ---- ---- 10360 -250 10610 480 ---- ---- ---- ---- 9860 -250 10110 485 ---- ---- ---- ---- 9360 -250 9610 490 ---- ---- ---- ---- 8860 -250 9110 495 ---- ---- ---- ---- 8360 -250 8610 500 ---- ---- ---- ---- 7870 -240 8110 505 ---- ---- ---- ---- 7370 -240 7610 510 ---- ---- ---- ---- 6870 -240 7110 515 ---- ---- ---- ---- 6370 -240 6610 520 ---- ---- ---- ---- 5870 -250 6120 525 ---- ---- ---- ---- 5370 -250 5620 530 ---- ---- ---- ---- 4870 -260 5130 535 ---- ---- ---- ---- 4380 -250 4630 540 ---- ---- ---- ---- 3890 -250 4140 545 ---- ---- ---- ---- 3400 -260 3660 550 ---- ---- ---- ---- 2920 -270 3190 555 ---- ---- ---- ---- 2460 -260 2720 560 ---- ---- ---- ---- 2010 -270 2280 565 ---- ---- ---- ---- 1590 -270 1860 570 ---- ---- ---- ---- 1210 -260 1470 575 ---- ---- ---- ---- 880 -240 1120 5750 ---- ---- 1030A 1030A ---- UNCH ---- 580 ---- ---- ---- ---- 610 -210 820 5800 ---- ---- 770A 770A ---- UNCH ---- 585 ---- ---- ---- ---- 400 -180 580 5850 ---- ---- 540A 540A ---- UNCH ---- 590 ---- ---- ---- ---- 240 -150 390 5900 ---- ---- 370A 370A ---- UNCH ---- 595 ---- ---- ---- ---- 140 -110 250 600 ---- ---- ---- ---- 70 -80 150 605 ---- ---- ---- ---- 40 -40 80 610 ---- ---- ---- ---- 20 -20 40 615 ---- ---- ---- ---- 10 -10 20 620 ---- ---- ---- ---- CAB -10 10 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 23760 -240 24000 350 ---- ---- ---- ---- 22770 -240 23010 360 ---- ---- ---- ---- 21770 -240 22010 370 ---- ---- ---- ---- 20780 -240 21020 380 ---- ---- ---- ---- 19780 -240 20020 390 ---- ---- ---- ---- 18790 -240 19030 400 ---- ---- ---- ---- 17790 -240 18030 410 ---- ---- ---- ---- 16800 -240 17040 420 ---- ---- ---- ---- 15800 -240 16040 430 ---- ---- ---- ---- 14800 -250 15050 440 ---- ---- ---- ---- 13810 -240 14050 450 ---- ---- ---- ---- 12810 -250 13060 460 ---- ---- ---- ---- 11830 -230 12060 465 ---- ---- ---- ---- 11330 -240 11570 470 ---- ---- ---- ---- 10840 -230 11070 475 ---- ---- ---- ---- 10340 -240 10580 480 ---- ---- ---- ---- 9850 -230 10080 485 ---- ---- ---- ---- 9350 -240 9590 490 ---- ---- ---- ---- 8860 -230 9090 495 ---- ---- ---- ---- 8370 -230 8600 500 ---- ---- ---- ---- 7880 -230 8110 505 ---- ---- ---- ---- 7390 -230 7620 510 ---- ---- ---- ---- 6910 -230 7140 515 ---- ---- ---- ---- 6430 -230 6660 520 ---- ---- ---- ---- 5950 -230 6180 525 ---- ---- ---- ---- 5480 -220 5700 530 ---- ---- ---- ---- 5010 -230 5240 535 ---- ---- ---- ---- 4550 -230 4780 540 ---- ---- ---- ---- 4100 -230 4330 545 ---- ---- ---- ---- 3660 -230 3890 550 ---- ---- ---- ---- 3230 -240 3470 555 ---- ---- ---- ---- 2820 -240 3060 560 ---- ---- ---- ---- 2420 -250 2670 565 ---- ---- ---- ---- 2050 -250 2300 570 ---- ---- ---- ---- 1710 -250 1960 575 ---- ---- ---- ---- 1410 -230 1640 580 ---- ---- ---- ---- 1160 -200 1360 585 ---- ---- ---- ---- 940 -170 1110 590 ---- ---- ---- ---- 770 -120 890 595 ---- ---- ---- ---- 630 -70 700 600 ---- ---- ---- ---- 510 -30 540 605 ---- ---- ---- ---- 420 +10 410 610 ---- ---- ---- ---- 340 +30 310 615 ---- ---- ---- ---- 270 +50 220 620 ---- ---- ---- ---- 220 +60 160 625 ---- ---- ---- ---- 180 +70 110 630 ---- ---- ---- ---- 150 +80 70 635 ---- ---- ---- ---- 120 +70 50 640 ---- ---- ---- ---- 100 +70 30 645 ---- ---- ---- ---- 80 +60 20 650 ---- ---- ---- ---- 60 +50 10 655 ---- ---- ---- ---- 50 +40 10 660 ---- ---- ---- ---- 40 +40 CAB 665 ---- ---- ---- ---- 30 +30 CAB 670 ---- ---- ---- ---- 30 +30 CAB 675 ---- ---- ---- ---- 20 +20 CAB 680 ---- ---- ---- ---- 20 +20 CAB 685 ---- ---- ---- ---- 20 +20 CAB 690 ---- ---- ---- ---- 10 +10 CAB 695 ---- ---- ---- ---- 10 +10 CAB 700 ---- ---- ---- ---- 10 +10 CAB 710 ---- ---- ---- ---- 10 +10 CAB 720 ---- ---- ---- ---- 10 +10 CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24230 -240 24470 340 ---- ---- ---- ---- 23240 -240 23480 350 ---- ---- ---- ---- 22250 -230 22480 360 ---- ---- ---- ---- 21250 -240 21490 370 ---- ---- ---- ---- 20260 -240 20500 380 ---- ---- ---- ---- 19270 -240 19510 390 ---- ---- ---- ---- 18280 -240 18520 400 ---- ---- ---- ---- 17290 -240 17530 410 ---- ---- ---- ---- 16300 -240 16540 420 ---- ---- ---- ---- 15310 -240 15550 430 ---- ---- ---- ---- 14330 -230 14560 440 ---- ---- ---- ---- 13340 -230 13570 450 ---- ---- ---- ---- 12360 -230 12590 460 ---- ---- ---- ---- 11380 -220 11600 470 ---- ---- ---- ---- 10400 -220 10620 475 ---- ---- ---- ---- 9910 -220 10130 480 ---- ---- ---- ---- 9430 -220 9650 485 ---- ---- ---- ---- 8950 -210 9160 490 ---- ---- ---- ---- 8470 -210 8680 495 ---- ---- ---- ---- 8000 -200 8200 500 ---- ---- ---- ---- 7520 -210 7730 505 ---- ---- ---- ---- 7060 -200 7260 510 ---- ---- ---- ---- 6600 -190 6790 515 ---- ---- ---- ---- 6140 -190 6330 520 ---- ---- ---- ---- 5690 -190 5880 525 ---- ---- ---- ---- 5250 -190 5440 530 ---- ---- ---- ---- 4820 -190 5010 535 ---- ---- ---- ---- 4400 -190 4590 540 ---- ---- ---- ---- 3990 -190 4180 545 ---- ---- ---- ---- 3590 -190 3780 550 ---- ---- ---- ---- 3210 -190 3400 555 ---- ---- ---- ---- 2850 -190 3040 560 ---- ---- ---- ---- 2500 -200 2700 565 ---- ---- ---- ---- 2190 -190 2380 570 ---- ---- ---- ---- 1890 -190 2080 575 ---- ---- ---- ---- 1630 -170 1800 580 ---- ---- ---- ---- 1400 -150 1550 585 ---- ---- ---- ---- 1190 -130 1320 590 ---- ---- ---- ---- 1010 -110 1120 595 ---- ---- ---- ---- 840 -100 940 600 ---- ---- ---- ---- 700 -80 780 605 ---- ---- ---- ---- 580 -70 650 610 ---- ---- ---- ---- 470 -60 530 615 ---- ---- ---- ---- 380 -50 430 620 ---- ---- ---- ---- 310 -40 350 625 ---- ---- ---- ---- 240 -40 280 630 ---- ---- ---- ---- 190 -30 220 635 ---- ---- ---- ---- 150 -20 170 640 ---- ---- ---- ---- 110 -20 130 645 ---- ---- ---- ---- 90 -10 100 650 ---- ---- ---- ---- 70 -10 80 655 ---- ---- ---- ---- 50 -10 60 660 ---- ---- ---- ---- 40 UNCH 40 665 ---- ---- ---- ---- 30 UNCH 30 670 ---- ---- ---- ---- 20 UNCH 20 675 ---- ---- ---- ---- 10 -10 20 680 ---- ---- ---- ---- 10 UNCH 10 685 ---- ---- ---- ---- 10 UNCH 10 690 ---- ---- ---- ---- CAB -10 10 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24140 -230 24370 340 ---- ---- ---- ---- 23150 -240 23390 350 ---- ---- ---- ---- 22160 -240 22400 360 ---- ---- ---- ---- 21170 -240 21410 370 ---- ---- ---- ---- 20190 -240 20430 380 ---- ---- ---- ---- 19200 -240 19440 390 ---- ---- ---- ---- 18220 -240 18460 400 ---- ---- ---- ---- 17230 -240 17470 410 ---- ---- ---- ---- 16250 -240 16490 420 ---- ---- ---- ---- 15270 -240 15510 430 ---- ---- ---- ---- 14290 -240 14530 440 ---- ---- ---- ---- 13310 -250 13560 450 ---- ---- ---- ---- 12340 -240 12580 460 ---- ---- ---- ---- 11370 -250 11620 470 ---- ---- ---- ---- 10410 -240 10650 480 ---- ---- ---- ---- 9460 -240 9700 490 ---- ---- ---- ---- 8520 -240 8760 500 ---- ---- ---- ---- 7600 -230 7830 510 ---- ---- ---- ---- 6690 -230 6920 520 ---- ---- ---- ---- 5810 -230 6040 530 ---- ---- ---- ---- 4960 -220 5180 540 ---- ---- ---- ---- 4160 -210 4370 550 ---- ---- ---- ---- 3410 -200 3610 560 ---- ---- ---- ---- 2740 -180 2920 570 ---- ---- ---- ---- 2170 -160 2330 580 ---- ---- ---- ---- 1670 -150 1820 590 ---- ---- ---- ---- 1260 -130 1390 600 ---- ---- ---- ---- 930 -100 1030 610 ---- ---- ---- ---- 660 -90 750 620 ---- ---- ---- ---- 460 -70 530 630 ---- ---- ---- ---- 310 -50 360 640 ---- ---- ---- ---- 200 -40 240 650 ---- ---- ---- ---- 120 -30 150 660 ---- ---- ---- ---- 80 -10 90 670 ---- ---- ---- ---- 40 -20 60 680 ---- ---- ---- ---- 20 -10 30 690 ---- ---- ---- ---- 10 -10 20 700 ---- ---- ---- ---- 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 ---- ---- ---- ---- 24020 -240 24260 340 ---- ---- ---- ---- 23040 -240 23280 350 ---- ---- ---- ---- 22060 -240 22300 360 ---- ---- ---- ---- 21080 -230 21310 370 ---- ---- ---- ---- 20100 -240 20340 380 ---- ---- ---- ---- 19120 -240 19360 390 ---- ---- ---- ---- 18140 -240 18380 400 ---- ---- ---- ---- 17160 -240 17400 410 ---- ---- ---- ---- 16190 -230 16420 420 ---- ---- ---- ---- 15210 -240 15450 430 ---- ---- ---- ---- 14240 -240 14480 440 ---- ---- ---- ---- 13270 -240 13510 450 ---- ---- ---- ---- 12310 -240 12550 460 ---- ---- ---- ---- 11360 -230 11590 470 ---- ---- ---- ---- 10410 -240 10650 480 ---- ---- ---- ---- 9470 -240 9710 490 ---- ---- ---- ---- 8550 -230 8780 500 ---- ---- ---- ---- 7650 -230 7880 510 ---- ---- ---- ---- 6760 -230 6990 520 ---- ---- ---- ---- 5910 -220 6130 530 ---- ---- ---- ---- 5080 -210 5290 540 ---- ---- ---- ---- 4300 -210 4510 550 ---- ---- ---- ---- 3580 -190 3770 560 ---- ---- ---- ---- 2940 -180 3120 570 ---- ---- ---- ---- 2390 -160 2550 580 ---- ---- ---- ---- 1900 -150 2050 590 ---- ---- ---- ---- 1490 -120 1610 600 ---- ---- ---- ---- 1140 -110 1250 610 ---- ---- ---- ---- 860 -90 950 620 ---- ---- ---- ---- 630 -80 710 630 ---- ---- ---- ---- 460 -60 520 640 ---- ---- ---- ---- 320 -50 370 650 ---- ---- ---- ---- 220 -40 260 660 ---- ---- ---- ---- 150 -20 170 670 ---- ---- ---- ---- 100 -20 120 680 ---- ---- ---- ---- 60 -20 80 690 ---- ---- ---- ---- 40 -10 50 700 ---- ---- ---- ---- 20 -10 30 710 ---- ---- ---- ---- 10 -10 20 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- CAB -10 10 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB -10 10 530 ---- ---- ---- ---- 10 UNCH 10 535 ---- ---- ---- ---- 10 -10 20 540 ---- ---- ---- ---- 20 -10 30 545 ---- ---- ---- ---- 30 -10 40 550 ---- ---- ---- ---- 50 -20 70 555 ---- ---- ---- ---- 80 -20 100 560 ---- ---- ---- ---- 140 -20 160 565 ---- ---- ---- ---- 220 -10 230 570 ---- ---- ---- ---- 340 UNCH 340 575 ---- ---- ---- ---- 510 +10 500 580 ---- ---- ---- ---- 740 +40 700 585 ---- ---- ---- ---- 1020 +70 950 590 ---- ---- ---- ---- 1370 +110 1260 595 ---- ---- ---- ---- 1760 +140 1620 600 ---- ---- ---- ---- 2200 +180 2020 605 ---- ---- ---- ---- 2660 +210 2450 610 ---- ---- ---- ---- 3140 +230 2910 615 ---- ---- ---- ---- 3630 +240 3390 620 ---- ---- ---- ---- 4120 +240 3880 625 ---- ---- ---- ---- 4620 +250 4370 630 ---- ---- ---- ---- 5120 +250 4870 635 ---- ---- ---- ---- 5620 +250 5370 640 ---- ---- ---- ---- 6120 +250 5870 645 ---- ---- ---- ---- 6620 +250 6370 650 ---- ---- ---- ---- 7120 +260 6860 655 ---- ---- ---- ---- 7620 +260 7360 660 ---- ---- ---- ---- 8110 +250 7860 665 ---- ---- ---- ---- 8610 +250 8360 670 ---- ---- ---- ---- 9110 +250 8860 675 ---- ---- ---- ---- 9610 +250 9360 680 ---- ---- ---- ---- 10110 +250 9860 685 ---- ---- ---- ---- 10610 +250 10360 690 ---- ---- ---- ---- 11110 +250 10860 695 ---- ---- ---- ---- 11610 +250 11360 700 ---- ---- ---- ---- 12110 +250 11860 710 ---- ---- ---- ---- 13110 +260 12850 720 ---- ---- ---- ---- 14110 +260 13850 730 ---- ---- ---- ---- 15110 +260 14850 740 ---- ---- ---- ---- 16100 +250 15850 750 ---- ---- ---- ---- 17100 +250 16850 760 ---- ---- ---- ---- 18100 +250 17850 770 ---- ---- ---- ---- 19100 +260 18840 780 ---- ---- ---- ---- 20100 +260 19840 790 ---- ---- ---- ---- 21100 +260 20840 800 ---- ---- ---- ---- 22100 +260 21840 810 ---- ---- ---- ---- 23100 +260 22840 820 ---- ---- ---- ---- 24090 +250 23840 830 ---- ---- ---- ---- 25090 +260 24830 840 ---- ---- ---- ---- 26090 +260 25830 850 ---- ---- ---- ---- 27090 +260 26830 860 ---- ---- ---- ---- 28090 +260 27830 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- 10 +10 CAB 465 ---- ---- ---- ---- 10 +10 CAB 470 ---- ---- ---- ---- 10 UNCH 10 475 ---- ---- ---- ---- 10 UNCH 10 480 ---- ---- ---- ---- 20 +10 10 485 ---- ---- ---- ---- 20 +10 10 490 ---- ---- ---- ---- 30 +10 20 495 ---- ---- ---- ---- 40 +20 20 500 ---- ---- ---- ---- 40 +10 30 505 ---- ---- ---- ---- 50 +10 40 510 ---- ---- ---- ---- 70 +20 50 515 ---- ---- ---- ---- 80 +20 60 520 ---- ---- ---- ---- 100 +20 80 525 ---- ---- ---- ---- 130 +20 110 530 ---- ---- ---- ---- 160 +20 140 535 ---- ---- ---- ---- 200 +20 180 540 ---- ---- ---- ---- 240 +10 230 545 ---- ---- ---- ---- 300 +10 290 550 ---- ---- ---- ---- 370 +10 360 555 ---- ---- ---- ---- 450 UNCH 450 560 ---- ---- ---- ---- 560 +10 550 565 ---- ---- ---- ---- 680 UNCH 680 570 ---- ---- ---- ---- 840 UNCH 840 575 ---- ---- ---- ---- 1040 +20 1020 50 580 ---- ---- ---- ---- 1280 +50 1230 585 ---- ---- ---- ---- 1570 +90 1480 590 ---- ---- ---- ---- 1890 +130 1760 595 ---- ---- ---- ---- 2240 +170 2070 600 ---- ---- ---- ---- 2630 +220 2410 605 ---- ---- ---- ---- 3030 +250 2780 610 ---- ---- ---- ---- 3450 +280 3170 615 ---- ---- ---- ---- 3880 +300 3580 620 ---- ---- ---- ---- 4330 +320 4010 625 ---- ---- ---- ---- 4780 +320 4460 630 ---- ---- ---- ---- 5250 +330 4920 635 ---- ---- ---- ---- 5720 +320 5400 640 ---- ---- ---- ---- 6190 +310 5880 645 ---- ---- ---- ---- 6670 +310 6360 650 ---- ---- ---- ---- 7150 +300 6850 655 ---- ---- ---- ---- 7640 +300 7340 660 ---- ---- ---- ---- 8130 +300 7830 665 ---- ---- ---- ---- 8620 +290 8330 670 ---- ---- ---- ---- 9110 +280 8830 675 ---- ---- ---- ---- 9600 +270 9330 680 ---- ---- ---- ---- 10100 +280 9820 685 ---- ---- ---- ---- 10590 +270 10320 690 ---- ---- ---- ---- 11090 +270 10820 695 ---- ---- ---- ---- 11580 +260 11320 700 ---- ---- ---- ---- 12080 +270 11810 710 ---- ---- ---- ---- 13070 +260 12810 720 ---- ---- ---- ---- 14060 +260 13800 730 ---- ---- ---- ---- 15050 +250 14800 740 ---- ---- ---- ---- 16050 +260 15790 750 ---- ---- ---- ---- 17040 +250 16790 760 ---- ---- ---- ---- 18040 +260 17780 770 ---- ---- ---- ---- 19030 +250 18780 780 ---- ---- ---- ---- 20030 +260 19770 790 ---- ---- ---- ---- 21020 +250 20770 800 ---- ---- ---- ---- 22020 +260 21760 810 ---- ---- ---- ---- 23020 +260 22760 820 ---- ---- ---- ---- 24010 +260 23750 830 ---- ---- ---- ---- 25010 +260 24750 840 ---- ---- ---- ---- 26000 +260 25740 850 ---- ---- ---- ---- 27000 +260 26740 860 ---- ---- ---- ---- 27990 +260 27730 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 ---- ---- ---- ---- 10 +10 CAB 430 ---- ---- ---- ---- 10 +10 CAB 440 ---- ---- ---- ---- 10 +10 CAB 450 ---- ---- ---- ---- 20 +10 10 460 ---- ---- ---- ---- 30 +20 10 470 ---- ---- ---- ---- 50 +30 20 475 ---- ---- ---- ---- 50 +20 30 480 ---- ---- ---- ---- 70 +30 40 485 ---- ---- ---- ---- 80 +30 50 490 ---- ---- ---- ---- 100 +40 60 495 ---- ---- ---- ---- 120 +40 80 500 ---- ---- ---- ---- 140 +40 100 505 ---- ---- ---- ---- 170 +50 120 510 ---- ---- ---- ---- 200 +50 150 515 ---- ---- ---- ---- 240 +50 190 520 ---- ---- ---- ---- 290 +50 240 525 ---- ---- ---- ---- 340 +50 290 530 ---- ---- ---- ---- 410 +60 350 535 ---- ---- ---- ---- 480 +50 430 540 ---- ---- ---- ---- 570 +60 510 545 ---- ---- ---- ---- 670 +60 610 550 ---- ---- ---- ---- 780 +50 730 555 ---- ---- ---- ---- 920 +60 860 560 ---- ---- ---- ---- 1070 +60 1010 565 ---- ---- ---- ---- 1240 +50 1190 570 ---- ---- ---- ---- 1450 +70 1380 575 ---- ---- ---- ---- 1680 +80 1600 580 ---- ---- ---- ---- 1950 +100 1850 585 ---- ---- ---- ---- 2230 +120 2110 590 ---- ---- ---- ---- 2540 +130 2410 595 ---- ---- ---- ---- 2880 +160 2720 600 ---- ---- ---- ---- 3230 +170 3060 605 ---- ---- ---- ---- 3600 +180 3420 610 ---- ---- ---- ---- 3990 +190 3800 615 ---- ---- ---- ---- 4390 +190 4200 620 ---- ---- ---- ---- 4810 +200 4610 625 ---- ---- ---- ---- 5250 +220 5030 630 ---- ---- ---- ---- 5690 +220 5470 635 ---- ---- ---- ---- 6140 +220 5920 640 ---- ---- ---- ---- 6600 +230 6370 645 ---- ---- ---- ---- 7070 +230 6840 650 ---- ---- ---- ---- 7550 +240 7310 655 ---- ---- ---- ---- 8030 +250 7780 660 ---- ---- ---- ---- 8510 +250 8260 665 ---- ---- ---- ---- 8990 +240 8750 670 ---- ---- ---- ---- 9480 +250 9230 675 ---- ---- ---- ---- 9970 +250 9720 680 ---- ---- ---- ---- 10460 +250 10210 685 ---- ---- ---- ---- 10960 +250 10710 690 ---- ---- ---- ---- 11440 +240 11200 700 ---- ---- ---- ---- 12440 +260 12180 710 ---- ---- ---- ---- 13430 +260 13170 720 ---- ---- ---- ---- 14420 +260 14160 730 ---- ---- ---- ---- 15410 +250 15160 740 ---- ---- ---- ---- 16400 +250 16150 750 ---- ---- ---- ---- 17390 +250 17140 760 ---- ---- ---- ---- 18380 +250 18130 770 ---- ---- ---- ---- 19370 +250 19120 780 ---- ---- ---- ---- 20360 +250 20110 790 ---- ---- ---- ---- 21350 +250 21100 800 ---- ---- ---- ---- 22340 +250 22090 810 ---- ---- ---- ---- 23340 +260 23080 820 ---- ---- ---- ---- 24330 +260 24070 830 ---- ---- ---- ---- 25320 +260 25060 840 ---- ---- ---- ---- 26310 +260 26050 850 ---- ---- ---- ---- 27300 +260 27040 860 ---- ---- ---- ---- 28290 +260 28030 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 30 UNCH 30 440 ---- ---- ---- ---- 40 UNCH 40 450 ---- ---- ---- ---- 50 UNCH 50 460 ---- ---- ---- ---- 70 UNCH 70 470 ---- ---- ---- ---- 100 UNCH 100 480 ---- ---- ---- ---- 130 UNCH 130 490 ---- ---- ---- ---- 180 UNCH 180 500 ---- ---- ---- ---- 240 +10 230 510 ---- ---- ---- ---- 320 +10 310 520 ---- ---- ---- ---- 430 +10 420 530 ---- ---- ---- ---- 570 +20 550 540 ---- ---- ---- ---- 750 +30 720 550 ---- ---- ---- ---- 990 +50 940 560 ---- ---- ---- ---- 1300 +60 1240 570 ---- ---- ---- ---- 1720 +80 1640 580 ---- ---- ---- ---- 2220 +100 2120 590 ---- ---- ---- ---- 2790 +120 2670 600 ---- ---- ---- ---- 3440 +140 3300 610 ---- ---- ---- ---- 4170 +170 4000 620 ---- ---- ---- ---- 4950 +180 4770 630 ---- ---- ---- ---- 5790 +200 5590 640 ---- ---- ---- ---- 6670 +220 6450 650 ---- ---- ---- ---- 7580 +230 7350 660 ---- ---- ---- ---- 8520 +240 8280 670 ---- ---- ---- ---- 9470 +240 9230 680 ---- ---- ---- ---- 10440 +240 10200 690 ---- ---- ---- ---- 11410 +240 11170 700 ---- ---- ---- ---- 12390 +240 12150 710 ---- ---- ---- ---- 13380 +260 13120 720 ---- ---- ---- ---- 14360 +250 14110 730 ---- ---- ---- ---- 15350 +250 15100 740 ---- ---- ---- ---- 16340 +260 16080 750 ---- ---- ---- ---- 17320 +250 17070 760 ---- ---- ---- ---- 18310 +250 18060 770 ---- ---- ---- ---- 19300 +260 19040 780 ---- ---- ---- ---- 20290 +260 20030 790 ---- ---- ---- ---- 21270 +250 21020 800 ---- ---- ---- ---- 22260 +260 22000 810 ---- ---- ---- ---- 23250 +260 22990 820 ---- ---- ---- ---- 24230 +250 23980 830 ---- ---- ---- ---- 25220 +250 24970 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 30 UNCH 30 430 ---- ---- ---- ---- 40 UNCH 40 440 ---- ---- ---- ---- 60 UNCH 60 450 ---- ---- ---- ---- 80 UNCH 80 460 ---- ---- ---- ---- 110 +10 100 470 ---- ---- ---- ---- 140 UNCH 140 480 ---- ---- ---- ---- 190 +10 180 490 ---- ---- ---- ---- 250 +10 240 500 ---- ---- ---- ---- 330 +20 310 510 ---- ---- ---- ---- 420 +10 410 520 ---- ---- ---- ---- 550 +20 530 530 ---- ---- ---- ---- 710 +30 680 540 ---- ---- ---- ---- 910 +40 870 550 ---- ---- ---- ---- 1180 +60 1120 560 ---- ---- ---- ---- 1510 +60 1450 570 ---- ---- ---- ---- 1940 +80 1860 580 ---- ---- ---- ---- 2440 +100 2340 340 590 ---- ---- ---- ---- 3010 +120 2890 600 ---- ---- ---- ---- 3650 +140 3510 610 ---- ---- ---- ---- 4350 +160 4190 620 ---- ---- ---- ---- 5100 +170 4930 630 ---- ---- ---- ---- 5910 +190 5720 640 ---- ---- ---- ---- 6760 +200 6560 650 ---- ---- ---- ---- 7640 +210 7430 660 ---- ---- ---- ---- 8550 +220 8330 670 ---- ---- ---- ---- 9480 +230 9250 680 ---- ---- ---- ---- 10430 +240 10190 690 ---- ---- ---- ---- 11390 +240 11150 700 ---- ---- ---- ---- 12350 +240 12110 710 ---- ---- ---- ---- 13330 +250 13080 720 ---- ---- ---- ---- 14300 +240 14060 730 ---- ---- ---- ---- 15280 +250 15030 740 ---- ---- ---- ---- 16260 +250 16010 750 ---- ---- ---- ---- 17240 +250 16990 760 ---- ---- ---- ---- 18230 +260 17970 770 ---- ---- ---- ---- 19210 +250 18960 780 ---- ---- ---- ---- 20190 +250 19940 790 ---- ---- ---- ---- 21170 +250 20920 800 ---- ---- ---- ---- 22160 +260 21900 810 ---- ---- ---- ---- 23140 +250 22890 820 ---- ---- ---- ---- 24120 +250 23870 830 ---- ---- ---- ---- 25100 +250 24850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 390 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .189150 .002550 .186600 7000 ---- ---- ---- ---- .179200 .002550 .176650 7100 ---- ---- ---- ---- .169250 .002550 .166700 7200 ---- ---- ---- ---- .159300 .002550 .156750 7300 ---- ---- ---- ---- .149350 .002550 .146800 7400 ---- ---- ---- ---- .139400 .002550 .136850 7500 ---- ---- ---- ---- .129450 .002550 .126900 7600 ---- ---- ---- ---- .119500 .002550 .116950 7700 ---- ---- ---- ---- .109550 .002550 .107000 7800 ---- ---- ---- ---- .099550 .002500 .097050 7900 ---- ---- ---- ---- .089600 .002500 .087100 7950 ---- ---- ---- ---- .084650 .002500 .082150 8000 ---- ---- ---- ---- .079650 .002500 .077150 8050 ---- ---- ---- ---- .074700 .002500 .072200 8100 ---- ---- ---- ---- .069700 .002500 .067200 8150 ---- ---- ---- ---- .064750 .002500 .062250 8200 ---- ---- ---- ---- .059750 .002500 .057250 8250 ---- ---- ---- ---- .054800 .002500 .052300 8300 ---- ---- ---- ---- .049850 .002450 .047400 8350 ---- ---- ---- ---- .044950 .002450 .042500 8400 ---- ---- ---- ---- .040050 .002400 .037650 8450 ---- ---- ---- ---- .035250 .002300 .032950 8500 ---- ---- ---- ---- .030550 .002150 .028400 8550 ---- ---- ---- ---- .026050 .002000 .024050 8600 ---- ---- ---- ---- .021800 .001850 .019950 8650 ---- ---- ---- ---- .017850 .001600 .016250 8700 ---- ---- ---- ---- .014300 .001400 .012900 8750 ---- ---- ---- ---- .011150 .001100 .010050 8800 ---- ---- ---- ---- .008550 .000900 .007650 8850 ---- ---- ---- ---- .006350 .000650 .005700 8900 ---- ---- ---- ---- .004650 .000450 .004200 8950 ---- ---- ---- ---- .003400 .000350 .003050 9000 ---- ---- ---- ---- .002400 .000200 .002200 9050 ---- ---- ---- ---- .001700 .000150 .001550 9100 ---- ---- ---- ---- .001200 .000100 .001100 9150 ---- ---- ---- ---- .000850 .000050 .000800 9200 ---- ---- ---- ---- .000600 UNCH .000600 9250 ---- ---- ---- ---- .000450 .000050 .000400 9300 ---- ---- ---- ---- .000300 UNCH .000300 9350 ---- ---- ---- ---- .000225 UNCH .000225 9400 ---- ---- ---- ---- .000150 UNCH .000150 9450 ---- ---- ---- ---- .000100 .000025 .000125 9500 ---- ---- ---- ---- .000075 UNCH .000075 9550 ---- ---- ---- ---- .000050 UNCH .000050 9600 ---- ---- ---- ---- .000050 UNCH .000050 9700 ---- ---- ---- ---- .000025 UNCH .000025 9800 ---- ---- ---- ---- .000025 UNCH .000025 9900 ---- ---- ---- ---- CAB UNCH CAB OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- .000700 .000050 .000650 10100 ---- ---- ---- ---- .000500 UNCH .000500 10200 ---- ---- ---- ---- .000400 UNCH .000400 10300 ---- ---- ---- ---- .000300 UNCH .000300 10400 ---- ---- ---- ---- .000250 UNCH .000250 10500 ---- ---- ---- ---- .000200 UNCH .000200 10600 ---- ---- ---- ---- .000150 UNCH .000150 10700 ---- ---- ---- ---- .000125 UNCH .000125 7000 ---- ---- ---- ---- .180150 .002450 .177700 7100 ---- ---- ---- ---- .170300 .002450 .167850 7200 ---- ---- ---- ---- .160500 .002450 .158050 7300 ---- ---- ---- ---- .150650 .002450 .148200 7400 ---- ---- ---- ---- .140850 .002450 .138400 7500 ---- ---- ---- ---- .131000 .002450 .128550 7600 ---- ---- ---- ---- .121200 .002450 .118750 7700 ---- ---- ---- ---- .111350 .002450 .108900 7800 ---- ---- ---- ---- .101550 .002450 .099100 7900 ---- ---- ---- ---- .091750 .002400 .089350 8000 ---- ---- ---- ---- .082000 .002400 .079600 8050 ---- ---- ---- ---- .077150 .002350 .074800 8100 ---- ---- ---- ---- .072350 .002350 .070000 8150 ---- ---- ---- ---- .067600 .002350 .065250 8200 ---- ---- ---- ---- .062850 .002250 .060600 8250 ---- ---- ---- ---- .058250 .002250 .056000 8300 ---- ---- ---- ---- .053700 .002200 .051500 8350 ---- ---- ---- ---- .049250 .002100 .047150 8400 ---- ---- ---- ---- .044950 .002000 .042950 8450 ---- ---- ---- ---- .040800 .001900 .038900 8500 ---- ---- ---- ---- .036850 .001850 .035000 8550 ---- ---- ---- ---- .033100 .001750 .031350 8600 ---- ---- ---- ---- .029550 .001600 .027950 8650 ---- ---- ---- ---- .026250 .001500 .024750 8700 ---- ---- ---- ---- .023150 .001350 .021800 8750 ---- ---- ---- ---- .020350 .001200 .019150 8800 ---- ---- ---- ---- .017800 .001100 .016700 8850 ---- ---- ---- ---- .015500 .001000 .014500 8900 ---- ---- ---- ---- .013450 .000900 .012550 8950 ---- ---- ---- ---- .011650 .000800 .010850 9000 ---- ---- ---- ---- .010050 .000650 .009400 9050 ---- ---- ---- ---- .008700 .000600 .008100 9100 ---- ---- ---- ---- .007550 .000500 .007050 9150 ---- ---- ---- ---- .006550 .000450 .006100 9200 ---- ---- ---- ---- .005700 .000400 .005300 9250 ---- ---- ---- ---- .005000 .000350 .004650 9300 ---- ---- ---- ---- .004350 .000300 .004050 9350 ---- ---- ---- ---- .003800 .000250 .003550 9400 ---- ---- ---- ---- .003300 .000200 .003100 9450 ---- ---- ---- ---- .002900 .000200 .002700 9500 ---- ---- ---- ---- .002550 .000150 .002400 9550 ---- ---- ---- ---- .002200 .000100 .002100 9600 ---- ---- ---- ---- .001950 .000150 .001800 9650 ---- ---- ---- ---- .001700 .000100 .001600 9700 ---- ---- ---- ---- .001500 .000100 .001400 9800 ---- ---- ---- ---- .001150 .000050 .001100 9900 ---- ---- ---- ---- .000900 .000050 .000850 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .119400 .002400 .121800 10100 ---- ---- ---- ---- .129350 .002400 .131750 10200 ---- ---- ---- ---- .139300 .002400 .141700 10300 ---- ---- ---- ---- .149250 .002400 .151650 10400 ---- ---- ---- ---- .159200 .002400 .161600 10500 ---- ---- ---- ---- .169150 .002400 .171550 10600 ---- ---- ---- ---- .179100 .002400 .181500 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB .000025 .000025 8250 ---- ---- ---- ---- .000025 .000025 .000050 8300 ---- ---- ---- ---- .000050 .000025 .000075 8350 ---- ---- ---- ---- .000100 .000075 .000175 8400 ---- ---- ---- ---- .000200 .000100 .000300 8450 ---- ---- ---- ---- .000350 .000200 .000550 8500 ---- ---- ---- ---- .000650 .000350 .001000 8550 ---- ---- ---- ---- .001150 .000450 .001600 8600 ---- ---- ---- ---- .001850 .000650 .002500 8650 ---- ---- ---- ---- .002850 .000900 .003750 8700 ---- ---- ---- ---- .004300 .001100 .005400 8750 ---- ---- ---- ---- .006150 .001350 .007500 8800 ---- ---- ---- ---- .008500 .001600 .010100 8850 ---- ---- ---- ---- .011300 .001800 .013100 8900 ---- ---- ---- ---- .014600 .001950 .016550 8950 ---- ---- ---- ---- .018250 .002150 .020400 9000 ---- ---- ---- ---- .022250 .002250 .024500 9050 ---- ---- ---- ---- .026550 .002300 .028850 9100 ---- ---- ---- ---- .031050 .002350 .033400 9150 ---- ---- ---- ---- .035650 .002400 .038050 9200 ---- ---- ---- ---- .040350 .002450 .042800 9250 ---- ---- ---- ---- .045150 .002450 .047600 9300 ---- ---- ---- ---- .050000 .002500 .052500 9350 ---- ---- ---- ---- .054900 .002450 .057350 9400 ---- ---- ---- ---- .059800 .002500 .062300 9450 ---- ---- ---- ---- .064750 .002450 .067200 9500 ---- ---- ---- ---- .069700 .002450 .072150 9550 ---- ---- ---- ---- .074650 .002450 .077100 9600 ---- ---- ---- ---- .079600 .002450 .082050 9700 ---- ---- ---- ---- .089550 .002450 .092000 9800 ---- ---- ---- ---- .099500 .002450 .101950 9900 ---- ---- ---- ---- .109450 .002400 .111850 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .115300 .002300 .117600 10100 ---- ---- ---- ---- .124950 .002350 .127300 10200 ---- ---- ---- ---- .134650 .002350 .137000 10300 ---- ---- ---- ---- .144400 .002350 .146750 10400 ---- ---- ---- ---- .154150 .002350 .156500 10500 ---- ---- ---- ---- .163950 .002350 .166300 10600 ---- ---- ---- ---- .173700 .002350 .176050 10700 ---- ---- ---- ---- .183500 .002350 .185850 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 ---- ---- ---- ---- .000025 UNCH .000025 7900 ---- ---- ---- ---- .000050 UNCH .000050 8000 ---- ---- ---- ---- .000100 .000050 .000150 8050 ---- ---- ---- ---- .000175 .000075 .000250 8100 ---- ---- ---- ---- .000300 .000050 .000350 8150 ---- ---- ---- ---- .000400 .000150 .000550 8200 ---- ---- ---- ---- .000600 .000150 .000750 8250 ---- ---- ---- ---- .000900 .000200 .001100 8300 ---- ---- ---- ---- .001250 .000250 .001500 8350 ---- ---- ---- ---- .001750 .000300 .002050 8400 ---- ---- ---- ---- .002350 .000400 .002750 8450 ---- ---- ---- ---- .003150 .000450 .003600 8500 ---- ---- ---- ---- .004100 .000550 .004650 8550 ---- ---- ---- ---- .005250 .000700 .005950 8600 ---- ---- ---- ---- .006600 .000800 .007400 8650 ---- ---- ---- ---- .008200 .000950 .009150 8700 ---- ---- ---- ---- .010050 .001050 .011100 8750 ---- ---- ---- ---- .012150 .001200 .013350 8800 ---- ---- ---- ---- .014500 .001300 .015800 8850 ---- ---- ---- ---- .017100 .001450 .018550 8900 ---- ---- ---- ---- .020000 .001500 .021500 8950 ---- ---- ---- ---- .023100 .001600 .024700 9000 ---- ---- ---- ---- .026400 .001750 .028150 9050 ---- ---- ---- ---- .029950 .001850 .031800 9100 ---- ---- ---- ---- .033750 .001850 .035600 9150 ---- ---- ---- ---- .037650 .001950 .039600 9200 ---- ---- ---- ---- .041700 .002050 .043750 9250 ---- ---- ---- ---- .045900 .002050 .047950 9300 ---- ---- ---- ---- .050200 .002100 .052300 9350 ---- ---- ---- ---- .054550 .002150 .056700 9400 ---- ---- ---- ---- .059000 .002150 .061150 9450 ---- ---- ---- ---- .063450 .002250 .065700 9500 ---- ---- ---- ---- .068000 .002250 .070250 9550 ---- ---- ---- ---- .072600 .002250 .074850 9600 ---- ---- ---- ---- .077250 .002250 .079500 9650 ---- ---- ---- ---- .081900 .002300 .084200 9700 ---- ---- ---- ---- .086600 .002300 .088900 9800 ---- ---- ---- ---- .096100 .002300 .098400 9900 ---- ---- ---- ---- .105650 .002350 .108000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 7.180B 6.310A 7.180B 6.440 -.270 6.710 10300 ---- 6.680B 5.820A 6.680B 5.940 -.270 6.210 10350 ---- 6.180B 5.320A 6.180B 5.450 -.260 5.710 10400 ---- 5.690B 4.830A 5.690B 4.960 -.260 5.220 10450 ---- 5.190B 4.340A 5.190B 4.470 -.260 4.730 10500 ---- 4.700B 3.860A 4.700B 3.990 -.260 4.250 10550 ---- 4.220B 3.390A 4.220B 3.510 -.260 3.770 10600 ---- 3.740B 2.930A 3.740B 3.050 -.250 3.300 10650 ---- 3.270B 2.480A 3.270B 2.610 -.240 2.850 10700 ---- 2.810B 2.070A 2.810B 2.180 -.240 2.420 10750 ---- 2.370B 1.690A 2.370B 1.790 -.220 2.010 10800 ---- 1.960B 1.350A 1.960B 1.430 -.200 1.630 10850 ---- 1.570B 1.050A 1.570B 1.110 -.180 1.290 10900 ---- 1.220B .800A 1.220B .840 -.150 .990 10950 ---- .920B .590A .920B .610 -.140 .750 3 11000 ---- .680B .430A .680B .440 -.110 .550 11050 ---- .480B .300A .480B .310 -.090 .400 11100 ---- .330B .220A .330B .220 -.060 .280 11150 ---- .220B .150A .220B .150 -.050 .200 11200 ---- .150B .110A .150B .110 -.030 .140 11250 ---- ---- .080A .080A .080 -.020 .100 11300 ---- ---- .060A .060A .060 -.010 .070 11350 ---- ---- ---- ---- .040 -.010 .050 11400 ---- ---- ---- ---- .030 -.005 .035 11450 ---- ---- ---- ---- .020 -.005 .025 11500 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 10350 ---- ---- ---- ---- .010 UNCH .010 10400 ---- ---- ---- ---- .015 UNCH .015 10450 ---- ---- ---- ---- .030 +.005 .025 10500 ---- ---- ---- ---- .045 +.005 .040 10550 ---- ---- ---- ---- .070 +.010 .060 10600 ---- .100B ---- .100B .110 +.020 .090 10650 ---- .160B .120A .120A .160 +.020 .140 10700 ---- .240B .170A .170A .240 +.040 .200 1 10750 ---- .340B .240A .240A .340 +.050 .290 10800 ---- .490B .340A .340A .480 +.070 .410 10850 ---- .690B .470A .470A .660 +.090 .570 10900 ---- .920B .620A .620A .890 +.110 .780 10950 ---- 1.220B .830A .830A 1.160 +.130 1.030 11000 ---- 1.560B 1.090A 1.090A 1.490 +.160 1.330 11050 ---- 1.950B 1.380A 1.380A 1.860 +.190 1.670 11100 ---- 2.370B 1.720A 1.720A 2.260 +.200 2.060 11150 ---- 2.810B 2.100A 2.100A 2.700 +.230 2.470 11200 ---- 3.270B 2.510A 2.510A 3.150 +.240 2.910 11250 ---- 3.740B 2.940A 2.940A 3.620 +.250 3.370 11300 ---- 4.220B 3.400A 3.400A 4.100 +.260 3.840 11350 ---- 4.710B 3.870A 3.870A 4.580 +.260 4.320 11400 ---- 5.200B 4.350A 4.350A 5.070 +.270 4.800 11450 ---- 5.690B 4.840A 4.840A 5.560 +.270 5.290 11500 ---- 6.190B 5.330A 5.330A 6.050 +.270 5.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 CALL 10350 ---- 6.190B 5.340A 6.190B 5.460 -.270 5.730 10400 ---- 5.700B 4.860A 5.700B 4.980 -.260 5.240 10450 ---- 5.220B 4.380A 5.220B 4.500 -.260 4.760 10500 ---- 4.730B 3.920A 4.730B 4.030 -.260 4.290 10550 ---- 4.260B 3.460A 4.260B 3.570 -.260 3.830 10600 ---- 3.800B 3.020A 3.800B 3.120 -.260 3.380 10650 ---- 3.350B 2.600A 3.350B 2.700 -.240 2.940 10700 ---- 2.910B 2.210A 2.910B 2.290 -.240 2.530 10750 ---- 2.490B 1.840A 2.490B 1.920 -.210 2.130 10800 ---- 2.090B 1.520A 2.090B 1.580 -.190 1.770 10850 ---- 1.720B 1.220A 1.720B 1.270 -.180 1.450 10900 ---- 1.390B .960A 1.390B 1.000 -.160 1.160 10950 ---- 1.100B .740A 1.100B .770 -.140 .910 11000 ---- .850B .570A .850B .590 -.110 .700 11050 ---- .650B .430A .650B .440 -.100 .540 11100 ---- .480B .320A .480B .320 -.080 .400 11150 ---- .360B .240A .360B .240 -.060 .300 11200 ---- .260B .180A .260B .170 -.050 .220 11250 ---- .180B .130A .180B .130 -.030 .160 11300 ---- .130B .100A .130B .100 -.020 .120 11350 ---- ---- .080A .080A .070 -.020 .090 11400 ---- ---- .060A .060A .050 -.020 .070 11450 ---- ---- ---- ---- .040 -.010 .050 11500 ---- ---- ---- ---- .030 -.005 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 PUT 10350 ---- ---- ---- ---- .030 UNCH .030 10400 ---- ---- ---- ---- .040 UNCH .040 10450 ---- ---- ---- ---- .060 UNCH .060 10500 ---- ---- ---- ---- .090 +.010 .080 10550 ---- ---- ---- ---- .130 +.010 .120 10600 ---- .180B .150A .150A .180 +.010 .170 10650 ---- .260B .200A .200A .260 +.030 .230 10700 ---- .360B .270A .270A .350 +.040 .310 10750 ---- .490B .350A .350A .470 +.050 .420 10800 ---- .650B .470A .470A .630 +.070 .560 10850 ---- .860B .620A .620A .820 +.090 .730 10900 ---- 1.100B .790A .790A 1.050 +.110 .940 10950 ---- 1.390B 1.000A 1.000A 1.320 +.130 1.190 1 1 11000 ---- 1.720B 1.260A 1.260A 1.630 +.150 1.480 11050 ---- 2.080B 1.560A 1.560A 1.980 +.170 1.810 11100 ---- 2.480B 1.880A 1.880A 2.370 +.190 2.180 11150 ---- 2.900B 2.240A 2.240A 2.780 +.210 2.570 11200 ---- 3.340B 2.630A 2.630A 3.220 +.230 2.990 11250 ---- 3.800B 3.040A 3.040A 3.670 +.240 3.430 11300 ---- 4.260B 3.480A 3.480A 4.130 +.240 3.890 11350 ---- 4.740B 3.930A 3.930A 4.610 +.250 4.360 11400 ---- 5.220B 4.400A 4.400A 5.090 +.260 4.830 11450 ---- 5.710B 4.870A 4.870A 5.570 +.260 5.310 11500 ---- 6.200B 5.350A 5.350A 6.060 +.260 5.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- 7.180B 6.310A 7.180B 6.450 -.260 6.710 10300 ---- 6.680B 5.810A 6.680B 5.950 -.260 6.210 10350 ---- 6.180B 5.310A 6.180B 5.450 -.270 5.720 10400 ---- 5.680B 4.810A 5.680B 4.950 -.270 5.220 10450 ---- 5.180B 4.310A 5.180B 4.450 -.270 4.720 10500 ---- 4.680B 3.820A 4.680B 3.950 -.270 4.220 10550 ---- 4.190B 3.320A 4.190B 3.450 -.270 3.720 10600 ---- 3.690B 2.820A 3.690B 2.950 -.270 3.220 10650 ---- 3.190B 2.330A 3.190B 2.460 -.260 2.720 10700 ---- 2.690B 1.850A 2.690B 1.970 -.270 2.240 10750 ---- 2.200B 1.390A 2.200B 1.500 -.260 1.760 10800 ---- 1.730B .980A 1.730B 1.070 -.250 1.320 10850 ---- 1.280B .640A 1.280B .690 -.240 .930 10900 ---- .860B .390A .860B .410 -.190 .600 1 10950 ---- .520B .220A .520B .220 -.130 .350 11000 ---- .270B .100A .270B .110 -.080 .190 10 11050 ---- .120B .050A .120B .060 -.030 .090 4 11100 ---- .050B ---- .050B .030 -.005 .035 1 11150 ---- ---- ---- ---- .015 UNCH .015 5 11200 ---- ---- ---- ---- .010 +.005 .005 11250 ---- ---- ---- ---- .005 +.005 CAB 11300 ---- ---- ---- ---- .005 +.005 CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 CALL 10400 ---- ---- ---- 4.870A 5.000 UNCH ---- 10450 ---- ---- ---- 4.400A 4.520 UNCH ---- 10500 ---- ---- ---- 3.940A 4.060 UNCH ---- 10550 ---- ---- ---- 3.500A 3.610 UNCH ---- 10600 ---- ---- ---- 3.060A 3.170 UNCH ---- 10650 ---- ---- ---- 2.650A 2.750 UNCH ---- 10700 ---- ---- ---- 2.270A 2.360 UNCH ---- 10750 ---- ---- ---- 1.910A 1.990 UNCH ---- 10800 ---- ---- ---- 1.580A 1.650 UNCH ---- 10850 ---- ---- ---- 1.300A 1.350 UNCH ---- 10900 ---- ---- ---- 1.050A 1.090 UNCH ---- 10950 ---- ---- ---- .830A .860 UNCH ---- 11000 ---- ---- ---- .660A .670 UNCH ---- 11050 ---- ---- ---- .510A .520 UNCH ---- 11100 ---- ---- ---- .380A .390 UNCH ---- 11150 ---- ---- ---- .290A .300 UNCH ---- 11200 ---- ---- ---- .230A .230 UNCH ---- 11250 ---- ---- ---- .170A .170 UNCH ---- 11300 ---- ---- ---- .140A .130 UNCH ---- 11350 ---- ---- ---- .110A .090 UNCH ---- 11400 ---- ---- ---- .080A .070 UNCH ---- 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 ---- ---- ---- ---- .005 +.005 CAB 10650 ---- ---- ---- ---- .010 +.005 .005 10700 ---- ---- ---- ---- .020 UNCH .020 10750 ---- .050B ---- .050B .050 +.005 .045 10800 ---- .120B .090A .090A .120 +.020 .100 4 4 10850 .250 .270B .140A .250 .240 +.030 1 .210 600 600 10900 .500 .510B .250A .450A .460 +.080 3 .380 3 3 10950 ---- .850B .420A .420A .770 +.140 .630 11000 ---- 1.270B .680A .680A 1.160 +.190 .970 11050 ---- 1.720B 1.010A 1.010A 1.610 +.240 1.370 11100 ---- 2.200B 1.400A 1.400A 2.080 +.260 1.820 11150 ---- 2.690B 1.860A 1.860A 2.570 +.280 2.290 11200 ---- 3.190B 2.340A 2.340A 3.060 +.280 2.780 11250 ---- 3.690B 2.830A 2.830A 3.550 +.270 3.280 11300 ---- 4.190B 3.320A 3.320A 4.050 +.270 3.780 11350 ---- 4.680B 3.820A 3.820A 4.550 +.270 4.280 11400 ---- 5.180B 4.320A 4.320A 5.050 +.270 4.780 11450 ---- 5.680B 4.810A 4.810A 5.550 +.270 5.280 11500 ---- 6.180B 5.310A 5.310A 6.050 +.270 5.780 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 PUT 10400 ---- ---- ---- .080A .060 UNCH ---- 10450 ---- ---- ---- .100A .090 UNCH ---- 10500 ---- ---- ---- .130A .130 UNCH ---- 10550 ---- ---- ---- .140A .170 UNCH ---- 10600 ---- ---- ---- .190A .230 UNCH ---- 10650 ---- ---- ---- .240A .310 UNCH ---- 10700 ---- ---- ---- .320A .420 UNCH ---- 10750 ---- ---- ---- .410A .550 UNCH ---- 10800 ---- ---- ---- .530A .710 UNCH ---- 10850 ---- ---- ---- .680A .900 UNCH ---- 10900 ---- ---- ---- .870A 1.140 UNCH ---- 10950 ---- ---- ---- 1.080A 1.410 UNCH ---- 11000 ---- ---- ---- 1.330A 1.720 UNCH ---- 11050 ---- ---- ---- 1.630A 2.060 UNCH ---- 11100 ---- ---- ---- 1.950A 2.440 UNCH ---- 11150 ---- ---- ---- 2.300A 2.840 UNCH ---- 11200 ---- ---- ---- 2.680A 3.260 UNCH ---- 11250 ---- ---- ---- 3.090A 3.710 UNCH ---- 11300 ---- ---- ---- 3.510A 4.160 UNCH ---- 11350 ---- ---- ---- 3.960A 4.630 UNCH ---- 11400 ---- ---- ---- 4.420A 5.100 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 607 608 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.680B 8.800A 9.670B 8.940 -.260 9.200 10050 ---- 9.180B 8.300A 9.170B 8.440 -.270 8.710 10100 ---- 8.680B 7.810A 8.670B 7.940 -.270 8.210 10150 ---- 8.180B 7.310A 8.180B 7.440 -.270 7.710 10200 ---- 7.680B 6.810A 7.680B 6.940 -.270 7.210 10250 ---- 7.180B 6.310A 7.180B 6.440 -.270 6.710 10300 ---- 6.680B 5.810A 6.680B 5.940 -.270 6.210 10350 ---- 6.180B 5.310A 6.180B 5.450 -.260 5.710 10400 ---- 5.690B 4.820A 5.680B 4.950 -.270 5.220 1 10450 ---- 5.190B 4.320A 5.190B 4.460 -.260 4.720 10500 ---- 4.690B 3.830A 4.690B 3.960 -.270 4.230 2 10550 ---- 4.200B 3.350A 4.200B 3.480 -.260 3.740 10600 ---- 3.710B 2.870A 3.710B 3.000 -.260 3.260 150 10650 ---- 3.230B 2.420A 3.230B 2.540 -.250 2.790 10700 ---- 2.760B 1.980A 2.750B 2.090 -.250 2.340 150 10750 1.610 2.310B 1.580A 1.580A 1.680 -.240 1 1.920 256 10800 ---- 1.870B 1.230A 1.870B 1.300 -.220 1.520 1 10850 ---- 1.470B .920A 1.470B .970 -.200 1.170 1 10900 ---- 1.110B .670A 1.110B .700 -.170 .870 1 10950 ---- .810B .470A .810B .490 -.130 .620 1 11000 ---- .560B .320A .560B .330 -.110 .440 3 11 11050 ---- .370B .210A .370B .220 -.080 .300 11100 ---- .230B .140A .230B .140 -.060 .200 1 11150 ---- .140B .100A .140B .090 -.040 .130 1 11200 ---- ---- .070A .070A .060 -.030 .090 3 11250 ---- ---- .050A .050A .035 -.025 .060 11300 ---- ---- ---- ---- .020 -.020 .040 3 11350 ---- ---- ---- ---- .015 -.010 .025 4 11400 ---- ---- ---- ---- .010 -.005 .015 1 11450 ---- ---- ---- ---- .005 -.005 .010 11500 ---- ---- ---- ---- .005 UNCH .005 11550 ---- ---- ---- ---- CAB -.005 .005 11600 ---- ---- ---- ---- CAB -.005 .005 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.660B 17.790A 18.660B 17.930 -.260 18.190 9200 ---- 17.670B 16.790A 17.660B 16.930 -.260 17.190 9300 ---- 16.670B 15.790A 16.660B 15.930 -.260 16.190 9400 ---- 15.670B 14.800A 15.670B 14.930 -.260 15.190 9500 ---- 14.670B 13.800A 14.670B 13.930 -.270 14.200 9550 ---- 14.170B 13.300A 14.170B 13.430 -.270 13.700 9600 ---- 13.670B 12.800A 13.670B 12.930 -.270 13.200 9650 ---- 13.170B 12.300A 13.170B 12.430 -.270 12.700 9700 ---- 12.670B 11.800A 12.670B 11.930 -.270 12.200 9750 ---- 12.170B 11.300A 12.170B 11.440 -.260 11.700 9800 ---- 11.670B 10.800A 11.670B 10.940 -.260 11.200 9850 ---- 11.170B 10.300A 11.170B 10.440 -.260 10.700 9900 ---- 10.670B 9.800A 10.670B 9.940 -.260 10.200 9950 ---- 10.180B 9.300A 10.170B 9.440 -.260 9.700 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.650B 8.780A 9.650B 8.930 -.270 9.200 10050 ---- 9.160B 8.290A 9.160B 8.430 -.270 8.700 10100 ---- 8.660B 7.800A 8.660B 7.940 -.270 8.210 10150 ---- 8.170B 7.310A 8.160B 7.440 -.270 7.710 10200 ---- 7.680B 6.820A 7.680B 6.950 -.270 7.220 10250 ---- 7.190B 6.330A 7.190B 6.460 -.270 6.730 10300 ---- 6.700B 5.850A 6.700B 5.980 -.260 6.240 3 10350 ---- 6.210B 5.370A 6.210B 5.490 -.270 5.760 10400 ---- 5.730B 4.890A 5.730B 5.020 -.260 5.280 2 10450 ---- 5.250B 4.430A 5.250B 4.550 -.260 4.810 10500 ---- 4.780B 3.980A 4.780B 4.090 -.260 4.350 42 10550 ---- 4.320B 3.540A 4.320B 3.640 -.260 3.900 10600 ---- 3.870B 3.110A 3.860B 3.210 -.250 3.460 1 10650 ---- 3.440B 2.710A 3.440B 2.810 -.230 3.040 10700 ---- 3.010B 2.330A 3.010B 2.420 -.230 2.650 10 10750 ---- 2.610B 1.980A 2.610B 2.060 -.210 2.270 301 10800 ---- 2.220B 1.660A 2.220B 1.730 -.200 1 1.930 1 10850 ---- 1.870B 1.370A 1.870B 1.440 -.170 1.610 10900 ---- 1.550B 1.120A 1.550B 1.170 -.160 1.330 94 10950 ---- 1.270B .910A 1.270B .940 -.140 1.080 40 44 11000 ---- 1.020B .730A 1.020B .750 -.120 .870 195 11050 ---- .810B .580A .810B .590 -.100 .690 40 3 11100 ---- .640B .460A .640B .450 -.090 .540 188 11150 ---- .500B .360A .500B .350 -.070 .420 101 11200 ---- .380B .280A .380B .260 -.060 .320 2 11250 ---- .300B .220A .300B .200 -.050 1 .250 1 93 11300 ---- .230B .170A .230B .150 -.040 .190 1 207 11350 ---- .170B .140A .170B .120 -.030 .150 55 11400 ---- .120B ---- .120B .090 -.020 .110 1 7 11450 ---- ---- ---- ---- .070 -.020 .090 2 11500 ---- ---- ---- ---- .060 -.010 .070 1513 11550 ---- ---- ---- ---- .045 -.015 .060 11600 ---- ---- ---- ---- .040 -.010 .050 5 11700 ---- ---- ---- ---- .030 -.005 .035 11800 ---- ---- ---- ---- .025 UNCH .025 2 11900 ---- ---- ---- ---- .020 UNCH .020 12000 ---- ---- ---- ---- .020 UNCH .020 12100 ---- ---- ---- ---- .020 UNCH .020 9100 ---- 18.600B 17.730A 18.590B 17.880 -.260 18.140 9200 ---- 17.610B 16.730A 17.610B 16.880 -.270 17.150 9300 ---- 16.610B 15.740A 16.600B 15.890 -.260 16.150 9400 ---- 15.620B 14.740A 15.620B 14.890 -.270 15.160 9500 ---- 14.620B 13.750A 14.610B 13.900 -.260 14.160 9550 ---- 14.120B 13.250A 14.120B 13.400 -.260 13.660 9600 ---- 13.630B 12.750A 13.630B 12.900 -.270 13.170 9650 ---- 13.130B 12.260A 13.130B 12.410 -.260 12.670 9700 ---- 12.630B 11.760A 12.630B 11.910 -.260 12.170 9750 ---- 12.130B 11.260A 12.130B 11.410 -.270 11.680 9800 ---- 11.640B 10.770A 11.640B 10.910 -.270 11.180 9850 ---- 11.140B 10.270A 11.140B 10.420 -.260 10.680 9900 ---- 10.640B 9.770A 10.640B 9.920 -.270 10.190 9950 ---- 10.150B 9.280A 10.150B 9.420 -.270 9.690 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.740B 9.900A 10.740B 10.000 -.270 10.270 10050 ---- 10.250B 9.410A 10.250B 9.510 -.280 9.790 5 10100 ---- 9.770B 8.920A 9.770B 9.030 -.270 9.300 10150 ---- 9.280B 8.440A 9.280B 8.540 -.280 8.820 10200 ---- 8.790B 7.960A 8.780B 8.060 -.280 8.340 10250 ---- 8.310B 7.480A 8.310B 7.590 -.270 7.860 10300 ---- 7.830B 7.010A 7.830B 7.110 -.280 7.390 10350 ---- 7.360B 6.550A 7.360B 6.650 -.270 6.920 10400 ---- 6.890B 6.090A 6.890B 6.180 -.280 6.460 10450 ---- 6.430B 5.640A 6.430B 5.730 -.270 6.000 10500 ---- 5.970B 5.190A 5.970B 5.280 -.270 5.550 10550 ---- 5.520B 4.760A 5.520B 4.850 -.260 5.110 10600 ---- 5.080B 4.340A 5.080B 4.420 -.270 4.690 10650 ---- 4.650B 3.940A 4.650B 4.010 -.260 4.270 10700 ---- 4.230B 3.550A 4.230B 3.610 -.260 3.870 10750 ---- 3.820B 3.170A 3.820B 3.240 -.240 3.480 10800 ---- 3.430B 2.820A 3.430B 2.880 -.230 3.110 10850 ---- 3.050B 2.490A 3.050B 2.540 -.220 2.760 10900 ---- 2.700B 2.180A 2.700B 2.230 -.200 2.430 10 10950 ---- 2.370B 1.890A 2.370B 1.940 -.190 2.130 11000 ---- 2.060B 1.630A 2.060B 1.680 -.170 1.850 3 11050 ---- 1.780B 1.400A 1.780B 1.440 -.160 1.600 11100 ---- 1.540B 1.200A 1.540B 1.230 -.140 1.370 104 11150 ---- 1.310B 1.020A 1.310B 1.050 -.120 1.170 11200 ---- 1.100B .870A 1.100B .880 -.110 .990 4 11250 ---- .930B .730A .930B .740 -.100 .840 11300 ---- .780B .620A .780B .620 -.090 .710 11350 ---- .650B .520A .650B .520 -.070 .590 100 11400 ---- .550B .430A .550B .430 -.070 .500 11450 ---- .450B .360A .450B .360 -.060 .420 11500 ---- .380B .310A .380B .300 -.050 .350 11550 ---- .310B .260A .310B .250 -.040 .290 2 11600 ---- .260B .210A .260B .210 -.040 .250 11700 ---- ---- .160A .160A .150 -.020 .170 11800 ---- ---- .110A .110A .100 -.030 .130 11900 ---- ---- ---- ---- .070 -.020 .090 10 12000 ---- ---- ---- ---- .050 -.020 .070 12100 ---- ---- ---- ---- .035 -.015 .050 9200 ---- 18.640B 17.780A 18.640B 17.900 -.270 18.170 9300 ---- 17.650B 16.790A 17.650B 16.900 -.280 17.180 9400 ---- 16.660B 15.810A 16.660B 15.910 -.280 16.190 9500 ---- 15.670B 14.820A 15.670B 14.930 -.270 15.200 9600 ---- 14.680B 13.830A 14.680B 13.940 -.270 14.210 9650 ---- 14.190B 13.340A 14.190B 13.440 -.280 13.720 9700 ---- 13.690B 12.840A 13.690B 12.950 -.270 13.220 9750 ---- 13.200B 12.350A 13.200B 12.450 -.280 12.730 9800 ---- 12.710B 11.860A 12.710B 11.960 -.280 12.240 9850 ---- 12.220B 11.370A 12.220B 11.470 -.280 11.750 9900 ---- 11.720B 10.880A 11.720B 10.980 -.270 11.250 9950 ---- 11.230B 10.390A 11.230B 10.490 -.270 10.760 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.730B 9.900A 10.730B 10.000 -.270 10.270 10050 ---- 10.250B 9.430A 10.250B 9.520 -.270 9.790 10100 ---- 9.770B 8.950A 9.770B 9.040 -.270 9.310 10150 ---- 9.290B 8.480A 9.290B 8.570 -.270 8.840 10200 ---- 8.820B 8.010A 8.820B 8.100 -.270 8.370 10250 ---- 8.350B 7.550A 8.350B 7.640 -.270 7.910 10300 ---- 7.880B 7.090A 7.880B 7.190 -.260 7.450 10350 ---- 7.420B 6.640A 7.420B 6.740 -.260 7.000 10400 ---- 6.970B 6.200A 6.970B 6.290 -.260 6.550 10450 ---- 6.520B 5.770A 6.520B 5.860 -.260 6.120 10500 ---- 6.080B 5.340A 6.080B 5.430 -.260 5.690 10550 ---- 5.650B 4.930A 5.650B 5.010 -.260 5.270 10600 ---- 5.220B 4.530A 5.220B 4.600 -.260 4.860 10650 ---- 4.810B 4.140A 4.810B 4.210 -.250 4.460 10700 ---- 4.400B 3.770A 4.400B 3.830 -.240 4.070 10750 ---- 4.010B 3.410A 4.010B 3.460 -.240 3.700 50 10800 ---- 3.640B 3.070A 3.640B 3.120 -.230 3.350 10850 ---- 3.280B 2.750A 3.280B 2.790 -.220 3.010 10900 ---- 2.940B 2.460A 2.940B 2.490 -.200 2.690 10950 ---- 2.620B 2.180A 2.620B 2.210 -.180 2.390 11000 ---- 2.350B 1.930A 2.350B 1.950 -.170 2.120 11050 ---- 2.080B 1.680A 2.080B 1.710 -.150 1.860 11100 ---- 1.820B 1.480A 1.820B 1.500 -.130 1.630 11150 ---- 1.580B 1.290A 1.580B 1.310 -.120 1.430 11200 ---- 1.380B 1.130A 1.380B 1.130 -.120 1.250 11250 ---- 1.200B .980A 1.200B .980 -.110 1.090 11300 ---- 1.040B .850A 1.040B .850 -.100 .950 11350 ---- .900B .740A .900B .730 -.090 .820 11400 ---- .780B .640A .780B .630 -.080 .710 11450 ---- .660B .560A .660B .540 -.080 .620 11500 ---- .570B .480A .570B .470 -.060 .530 11550 ---- .490B .410A .490B .400 -.060 .460 11600 ---- .420B .350A .420B .340 -.050 .390 11700 ---- .300B .260A .300B .250 -.040 .290 2 2 11800 ---- ---- .190A .190A .180 -.030 .210 11900 ---- ---- .150A .150A .140 -.020 .160 12000 ---- ---- ---- ---- .100 -.010 .110 12100 ---- ---- ---- ---- .070 -.010 .080 9200 ---- 18.560B 17.720A 18.560B 17.830 -.270 18.100 9300 ---- 17.580B 16.740A 17.580B 16.840 -.270 17.110 9400 ---- 16.600B 15.760A 16.600B 15.860 -.270 16.130 9500 ---- 15.610B 14.770A 15.610B 14.870 -.280 15.150 9600 ---- 14.630B 13.790A 14.630B 13.890 -.270 14.160 9650 ---- 14.140B 13.300A 14.140B 13.400 -.270 13.670 9700 ---- 13.650B 12.820A 13.650B 12.910 -.270 13.180 9750 ---- 13.160B 12.330A 13.160B 12.420 -.270 12.690 9800 ---- 12.680B 11.840A 12.680B 11.930 -.280 12.210 9850 ---- 12.190B 11.350A 12.190B 11.450 -.270 11.720 9900 ---- 11.700B 10.870A 11.700B 10.960 -.270 11.230 9950 ---- 11.220B 10.390A 11.220B 10.480 -.270 10.750 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.730B 9.920A 10.730B 10.010 -.280 10.290 10050 ---- 10.260B 9.450A 10.260B 9.540 -.280 9.820 10100 ---- 9.790B 8.990A 9.780B 9.080 -.270 9.350 10150 ---- 9.320B 8.530A 9.320B 8.620 -.270 8.890 10200 ---- 8.860B 8.080A 8.860B 8.160 -.270 8.430 10250 ---- 8.400B 7.630A 8.400B 7.710 -.270 7.980 10300 ---- 7.950B 7.190A 7.950B 7.270 -.260 7.530 10350 ---- 7.500B 6.750A 7.500B 6.830 -.260 7.090 10400 ---- 7.060B 6.320A 7.060B 6.400 -.260 6.660 10450 ---- 6.630B 5.900A 6.630B 5.980 -.260 6.240 10500 ---- 6.200B 5.500A 6.200B 5.570 -.250 5.820 10550 ---- 5.780B 5.100A 5.770B 5.170 -.250 5.420 10600 ---- 5.360B 4.710A 5.350B 4.780 -.240 5.020 1 10650 ---- 4.960B 4.330A 4.960B 4.400 -.230 4.630 10700 ---- 4.570B 3.970A 4.570B 4.030 -.230 4.260 13 10750 ---- 4.190B 3.630A 4.190B 3.680 -.220 3.900 10800 ---- 3.830B 3.300A 3.830B 3.350 -.210 3.560 130 10850 ---- 3.480B 2.990A 3.480B 3.030 -.200 3.230 10900 ---- 3.160B 2.700A 3.160B 2.730 -.190 2.920 10950 ---- 2.850B 2.430A 2.840B 2.460 -.170 2.630 11000 ---- 2.580B 2.180A 2.580B 2.200 -.160 2.360 211 11050 ---- 2.320B 1.950A 2.320B 1.960 -.150 2.110 4 4 11100 ---- 2.060B 1.740A 2.060B 1.750 -.130 1.880 11150 ---- 1.820B 1.540A 1.820B 1.550 -.130 1.680 11200 ---- 1.610B 1.370A 1.610B 1.380 -.110 1.490 1 11250 ---- 1.430B 1.220A 1.430B 1.220 -.100 1.320 11300 ---- 1.260B 1.080A 1.260B 1.080 -.090 1.170 3 11350 ---- 1.110B .960A 1.110B .950 -.080 1.030 1 11400 ---- .980B .850A .980B .840 -.070 .910 1 11450 ---- .860B .750A .860B .740 -.070 .810 11500 ---- .760B .670A .760B .650 -.060 .710 2 11550 ---- .660B .590A .660B .570 -.060 .630 11600 ---- .580B .520A .580B .500 -.050 .550 11650 ---- .510B .460A .510B .440 -.050 .490 11700 ---- .440B .400A .440B .380 -.050 .430 1 11800 ---- .340B .310A .340B .300 -.030 .330 3 11900 ---- ---- .240A .240A .230 -.020 .250 12000 ---- ---- .190A .190A .180 -.020 .200 25 12100 ---- ---- ---- ---- .140 -.010 .150 9200 ---- 18.480B 17.650A 18.470B 17.770 -.260 18.030 9300 ---- 17.510B 16.680A 17.510B 16.790 -.260 17.050 9400 ---- 16.530B 15.700A 16.530B 15.820 -.260 16.080 9500 ---- 15.560B 14.730A 15.560B 14.840 -.260 15.100 9600 ---- 14.580B 13.760A 14.580B 13.860 -.270 14.130 9650 ---- 14.100B 13.270A 14.100B 13.380 -.270 13.650 9700 ---- 13.610B 12.790A 13.610B 12.890 -.270 13.160 9750 ---- 13.130B 12.310A 13.130B 12.410 -.270 12.680 9800 ---- 12.650B 11.830A 12.650B 11.920 -.280 12.200 9850 ---- 12.160B 11.350A 12.160B 11.440 -.280 11.720 9900 ---- 11.680B 10.870A 11.680B 10.960 -.280 11.240 9950 ---- 11.210B 10.390A 11.200B 10.490 -.270 10.760 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.690B 10.900A 11.690B 11.000 -.260 11.260 10050 ---- 11.220B 10.440A 11.220B 10.540 -.250 10.790 10100 ---- 10.750B 9.970A 10.750B 10.070 -.260 10.330 10150 ---- 10.290B 9.510A 10.290B 9.620 -.250 9.870 10200 ---- 9.830B 9.060A 9.830B 9.160 -.250 9.410 10250 ---- 9.370B 8.610A 9.370B 8.710 -.250 8.960 10300 ---- 8.920B 8.170A 8.920B 8.270 -.250 8.520 10350 ---- 8.470B 7.730A 8.470B 7.830 -.240 8.070 10400 ---- 8.030B 7.300A 8.030B 7.390 -.250 7.640 10450 ---- 7.600B 6.880A 7.590B 6.960 -.250 7.210 10500 ---- 7.160B 6.460A 7.160B 6.540 -.250 6.790 10550 ---- 6.740B 6.060A 6.740B 6.130 -.250 6.380 10600 ---- 6.320B 5.660A 6.320B 5.720 -.250 5.970 10650 ---- 5.910B 5.270A 5.910B 5.330 -.240 5.570 10700 ---- 5.510B 4.900A 5.510B 4.950 -.230 5.180 10750 ---- 5.120B 4.530A 5.120B 4.590 -.220 4.810 10800 ---- 4.740B 4.180A 4.740B 4.230 -.210 4.440 10850 ---- 4.380B 3.850A 4.380B 3.890 -.200 4.090 10900 ---- 4.020B 3.530A 4.020B 3.560 -.200 3.760 10950 ---- 3.690B 3.230A 3.690B 3.250 -.190 3.440 11000 ---- 3.370B 2.940A 3.370B 2.950 -.190 3.140 11050 ---- 3.070B 2.670A 3.070B 2.680 -.180 2.860 11100 ---- 2.800B 2.420A 2.800B 2.420 -.180 2.600 11150 ---- 2.540B 2.180A 2.540B 2.190 -.160 2.350 11200 ---- 2.280B 1.970A 2.280B 1.970 -.160 2.130 11250 ---- 2.050B 1.770A 2.050B 1.780 -.140 1.920 11300 ---- 1.840B 1.600A 1.840B 1.600 -.130 1.730 11350 ---- 1.640B 1.440A 1.640B 1.430 -.120 1.550 11400 ---- 1.480B 1.290A 1.480B 1.290 -.100 1.390 11450 ---- 1.310B 1.160A 1.310B 1.150 -.100 1.250 11500 ---- 1.170B 1.040A 1.170B 1.030 -.090 1.120 11550 ---- 1.040B .940A 1.040B .930 -.070 1.000 11600 ---- .930B .840A .930B .830 -.070 .900 11650 ---- .830B .760A .830B .740 -.060 .800 11700 ---- .740B .680A .740B .660 -.060 .720 11800 ---- .580B .550A .580B .530 -.040 .570 11900 ---- ---- .450A .450A .420 -.040 .460 12000 ---- ---- ---- ---- .340 -.020 .360 12100 ---- ---- ---- ---- .270 -.020 .290 12200 ---- ---- ---- ---- .220 -.010 .230 9300 ---- 18.430B 17.620A 18.430B 17.720 -.260 17.980 9400 ---- 17.460B 16.650A 17.450B 16.740 -.270 17.010 9500 ---- 16.490B 15.680A 16.490B 15.780 -.260 16.040 9600 ---- 15.520B 14.710A 15.520B 14.810 -.260 15.070 9700 ---- 14.550B 13.750A 14.540B 13.850 -.260 14.110 9750 ---- 14.070B 13.270A 14.070B 13.370 -.260 13.630 9800 ---- 13.590B 12.790A 13.590B 12.890 -.260 13.150 9850 ---- 13.110B 12.320A 13.100B 12.420 -.260 12.680 9900 ---- 12.640B 11.840A 12.640B 11.940 -.260 12.200 9950 ---- 12.160B 11.370A 12.160B 11.470 -.260 11.730 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.690B 10.920A 11.690B 11.020 -.260 11.280 10050 ---- 11.230B 10.460A 11.230B 10.560 -.260 10.820 10100 ---- 10.770B 10.010A 10.760B 10.110 -.250 10.360 10150 ---- 10.310B 9.560A 10.310B 9.650 -.260 9.910 10200 ---- 9.860B 9.110A 9.860B 9.210 -.250 9.460 10250 ---- 9.410B 8.670A 9.410B 8.760 -.260 9.020 10300 ---- 8.970B 8.240A 8.970B 8.330 -.250 8.580 10350 ---- 8.530B 7.810A 8.530B 7.890 -.250 8.140 10400 ---- 8.100B 7.390A 8.100B 7.470 -.240 7.710 10450 ---- 7.670B 6.980A 7.670B 7.050 -.240 7.290 10500 ---- 7.240B 6.570A 7.240B 6.640 -.240 6.880 10550 ---- 6.820B 6.170A 6.820B 6.230 -.240 6.470 10600 ---- 6.420B 5.780A 6.420B 5.840 -.240 6.080 10650 ---- 6.010B 5.400A 6.010B 5.450 -.240 5.690 10700 ---- 5.620B 5.040A 5.620B 5.080 -.230 5.310 10750 ---- 5.240B 4.680A 5.240B 4.720 -.230 4.950 10800 ---- 4.870B 4.340A 4.870B 4.370 -.220 4.590 10850 ---- 4.510B 4.010A 4.510B 4.040 -.210 4.250 10900 ---- 4.170B 3.700A 4.170B 3.720 -.210 3.930 10950 ---- 3.840B 3.400A 3.840B 3.420 -.190 3.610 11000 ---- 3.530B 3.120A 3.530B 3.130 -.190 3.320 11050 ---- 3.250B 2.860A 3.250B 2.860 -.180 3.040 11100 ---- 2.970B 2.610A 2.970B 2.610 -.170 2.780 11150 ---- 2.710B 2.370A 2.710B 2.380 -.150 2.530 11200 ---- 2.450B 2.150A 2.450B 2.160 -.150 2.310 11250 ---- 2.230B 1.960A 2.230B 1.960 -.140 2.100 11300 ---- 2.020B 1.780A 2.020B 1.780 -.120 1.900 11350 ---- 1.830B 1.610A 1.830B 1.610 -.120 1.730 11400 ---- 1.650B 1.470A 1.650B 1.460 -.100 1.560 11450 ---- 1.470B 1.330A 1.470B 1.320 -.100 1.420 11500 ---- 1.340B 1.200A 1.340B 1.190 -.090 1.280 1 11550 ---- 1.200B 1.090A 1.200B 1.080 -.080 1.160 11600 ---- 1.080B .990A 1.080B .970 -.080 1.050 11650 ---- .970B .900A .970B .870 -.080 .950 11700 ---- .870B .820A .870B .790 -.060 .850 11800 ---- .700B .670A .700B .630 -.060 .690 11900 ---- ---- .550A .550A .510 -.050 .560 12000 ---- ---- ---- ---- .410 -.040 .450 12100 ---- ---- ---- ---- .330 -.040 .370 12200 ---- ---- ---- ---- .260 -.030 .290 9300 ---- 18.370B 17.570A 18.370B 17.660 -.270 17.930 9400 ---- 17.400B 16.600A 17.400B 16.700 -.260 16.960 9500 ---- 16.440B 15.640A 16.440B 15.740 -.260 16.000 9600 ---- 15.480B 14.680A 15.480B 14.780 -.260 15.040 9700 ---- 14.520B 13.730A 14.520B 13.830 -.260 14.090 9750 ---- 14.050B 13.260A 14.050B 13.350 -.270 13.620 9800 ---- 13.570B 12.780A 13.560B 12.880 -.270 13.150 9850 ---- 13.100B 12.310A 13.100B 12.410 -.270 12.680 9900 ---- 12.620B 11.850A 12.620B 11.950 -.260 12.210 9950 ---- 12.160B 11.380A 12.160B 11.480 -.260 11.740 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.690B 10.940A 11.690B 11.040 -.250 11.290 10050 ---- 11.240B 10.490A 11.240B 10.590 -.250 10.840 10100 ---- 10.790B 10.050A 10.790B 10.140 -.250 10.390 10150 ---- 10.340B 9.610A 10.340B 9.700 -.250 9.950 10200 ---- 9.890B 9.170A 9.880B 9.260 -.250 9.510 10250 ---- 9.460B 8.740A 9.460B 8.820 -.250 9.070 10300 ---- 9.020B 8.310A 9.020B 8.390 -.250 8.640 10350 ---- 8.590B 7.900A 8.590B 7.970 -.240 8.210 10400 ---- 8.160B 7.490A 8.160B 7.550 -.240 7.790 10450 ---- 7.740B 7.080A 7.740B 7.140 -.240 7.380 10500 ---- 7.330B 6.680A 7.330B 6.730 -.250 6.980 10550 ---- 6.920B 6.290A 6.920B 6.340 -.240 6.580 10600 ---- 6.520B 5.910A 6.520B 5.960 -.230 6.190 10650 ---- 6.130B 5.540A 6.130B 5.580 -.240 5.820 10700 ---- 5.740B 5.180A 5.740B 5.220 -.230 5.450 10750 ---- 5.370B 4.840A 5.370B 4.870 -.220 5.090 10800 ---- 5.010B 4.500A 5.010B 4.530 -.220 4.750 10850 ---- 4.660B 4.180A 4.660B 4.210 -.210 4.420 10900 ---- 4.330B 3.870A 4.330B 3.900 -.200 4.100 10950 ---- 4.000B 3.580A 4.000B 3.600 -.200 3.800 20 11000 ---- 3.700B 3.300A 3.700B 3.320 -.190 3.510 11050 ---- 3.430B 3.040A 3.430B 3.060 -.180 3.240 11100 ---- 3.150B 2.790A 3.150B 2.810 -.170 2.980 11150 ---- 2.890B 2.560A 2.890B 2.580 -.150 2.730 11200 ---- 2.630B 2.350A 2.630B 2.360 -.150 2.510 11250 ---- 2.410B 2.150A 2.410B 2.160 -.130 2.290 11300 ---- 2.200B 1.970A 2.200B 1.970 -.130 2.100 11350 ---- 2.000B 1.800A 2.000B 1.800 -.110 1.910 11400 ---- 1.820B 1.640A 1.820B 1.640 -.110 1.750 11450 ---- 1.650B 1.500A 1.650B 1.490 -.100 1.590 11500 ---- 1.500B 1.380A 1.500B 1.360 -.090 1.450 11550 ---- 1.360B 1.260A 1.360B 1.230 -.090 1.320 11600 ---- 1.240B 1.150A 1.240B 1.120 -.080 1.200 11650 ---- 1.120B 1.050A 1.120B 1.020 -.070 1.090 11700 ---- 1.020B .950A 1.020B .930 -.060 .990 11750 ---- .920B .880A .920B .840 -.060 .900 11800 ---- .840B .800A .840B .770 -.050 .820 11900 ---- ---- .670A .670A .630 -.050 .680 12000 ---- ---- ---- ---- .520 -.040 .560 12100 ---- ---- ---- ---- .430 -.040 .470 12200 ---- ---- ---- ---- .360 -.030 .390 9300 ---- 18.300B 17.510A 18.300B 17.610 -.250 17.860 9400 ---- 17.340B 16.550A 17.340B 16.650 -.260 16.910 9500 ---- 16.380B 15.600A 16.380B 15.700 -.250 15.950 9600 ---- 15.430B 14.650A 15.430B 14.750 -.260 15.010 9700 ---- 14.490B 13.710A 14.480B 13.810 -.260 14.070 9750 ---- 14.010B 13.240A 14.010B 13.350 -.250 13.600 9800 ---- 13.550B 12.780A 13.550B 12.880 -.250 13.130 9850 ---- 13.080B 12.310A 13.080B 12.420 -.250 12.670 9900 ---- 12.610B 11.850A 12.610B 11.950 -.260 12.210 9950 ---- 12.150B 11.400A 12.150B 11.500 -.250 11.750 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 12.550B 11.880A 12.550B 12.000 -.250 12.250 10050 ---- 12.100B 11.430A 12.100B 11.550 -.250 11.800 10100 ---- 11.650B 10.980A 11.650B 11.100 -.250 11.350 10150 ---- 11.200B 10.540A 11.200B 10.660 -.250 10.910 10200 ---- 10.760B 10.100A 10.760B 10.220 -.250 10.470 57 10250 ---- 10.320B 9.670A 10.320B 9.790 -.240 10.030 10300 ---- 9.890B 9.250A 9.890B 9.360 -.240 9.600 10350 ---- 9.450B 8.820A 9.450B 8.930 -.240 9.170 10400 ---- 9.030B 8.410A 9.030B 8.510 -.240 8.750 10450 ---- 8.600B 8.000A 8.600B 8.100 -.230 8.330 10500 ---- 8.190B 7.600A 8.190B 7.690 -.230 7.920 10550 ---- 7.770B 7.200A 7.770B 7.290 -.230 7.520 10600 ---- 7.370B 6.810A 7.370B 6.900 -.220 7.120 10650 ---- 6.970B 6.430A 6.970B 6.510 -.220 6.730 10700 ---- 6.580B 6.060A 6.580B 6.130 -.220 6.350 10750 ---- 6.200B 5.700A 6.200B 5.770 -.210 5.980 10800 ---- 5.820B 5.340A 5.820B 5.410 -.210 5.620 10850 ---- 5.460B 5.010A 5.460B 5.060 -.200 5.260 10900 ---- 5.110B 4.680A 5.110B 4.730 -.190 4.920 10950 ---- 4.770B 4.360A 4.770B 4.410 -.190 4.600 11000 ---- 4.440B 4.060A 4.440B 4.100 -.180 4.280 11050 ---- 4.130B 3.760A 4.130B 3.810 -.170 3.980 11100 ---- 3.830B 3.480A 3.830B 3.530 -.160 3.690 20 11150 ---- 3.570B 3.220A 3.570B 3.260 -.160 3.420 11200 ---- 3.300B 2.980A 3.300B 3.010 -.160 3.170 11250 ---- 3.050B 2.740A 3.050B 2.780 -.150 2.930 11300 ---- 2.790B 2.530A 2.790B 2.560 -.140 2.700 11350 ---- 2.560B 2.330A 2.560B 2.350 -.140 2.490 11400 ---- 2.350B 2.150A 2.350B 2.160 -.140 2.300 11450 ---- 2.160B 1.970A 2.160B 1.990 -.130 2.120 11500 ---- 1.980B 1.810A 1.980B 1.820 -.130 1.950 11550 ---- 1.820B 1.670A 1.820B 1.670 -.120 1.790 11600 ---- 1.660B 1.540A 1.660B 1.540 -.110 1.650 11650 ---- 1.520B 1.410A 1.520B 1.410 -.100 1.510 11700 ---- ---- 1.300A 1.300A 1.290 -.100 1.390 11750 ---- ---- 1.200A 1.200A 1.190 -.090 1.280 11800 ---- ---- 1.100A 1.100A 1.090 -.080 1.170 11900 ---- ---- .940A .940A .920 -.070 .990 12000 ---- ---- .790A .790A .780 -.050 .830 12100 ---- ---- .680A .680A .660 -.040 .700 12200 ---- ---- ---- ---- .550 -.030 .580 12300 ---- ---- ---- ---- .470 -.020 .490 9400 ---- 18.170B 17.470A 18.170B 17.580 -.260 17.840 9500 ---- 17.220B 16.520A 17.220B 16.640 -.250 16.890 9600 ---- 16.280B 15.580A 16.280B 15.690 -.260 15.950 9700 ---- 15.330B 14.640A 15.330B 14.760 -.250 15.010 9800 ---- 14.400B 13.710A 14.400B 13.830 -.250 14.080 9850 ---- 13.930B 13.240A 13.930B 13.370 -.250 13.620 9900 ---- 13.470B 12.790A 13.460B 12.910 -.250 13.160 9950 ---- 13.010B 12.330A 13.010B 12.450 -.250 12.700 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 12.560B 11.890A 12.550B 12.020 -.240 12.260 10050 ---- 12.110B 11.450A 12.110B 11.570 -.250 11.820 10100 ---- 11.660B 11.010A 11.660B 11.130 -.250 11.380 10150 ---- 11.220B 10.580A 11.220B 10.690 -.250 10.940 10200 ---- 10.790B 10.150A 10.790B 10.260 -.240 10.500 10250 ---- 10.350B 9.720A 10.350B 9.830 -.240 10.070 10300 ---- 9.920B 9.300A 9.920B 9.410 -.240 9.650 10350 ---- 9.500B 8.890A 9.500B 8.990 -.240 9.230 10400 ---- 9.070B 8.480A 9.070B 8.580 -.230 8.810 10450 ---- 8.660B 8.070A 8.660B 8.170 -.230 8.400 10500 ---- 8.250B 7.680A 8.250B 7.770 -.230 8.000 10550 ---- 7.840B 7.290A 7.840B 7.370 -.230 7.600 10600 ---- 7.440B 6.900A 7.440B 6.990 -.220 7.210 10650 ---- 7.050B 6.530A 7.050B 6.610 -.210 6.820 10700 ---- 6.660B 6.160A 6.660B 6.230 -.220 6.450 10750 ---- 6.290B 5.810A 6.290B 5.870 -.210 6.080 10800 ---- 5.920B 5.460A 5.920B 5.520 -.210 5.730 10850 ---- 5.570B 5.130A 5.570B 5.180 -.200 5.380 10900 ---- 5.220B 4.810A 5.220B 4.850 -.190 5.040 10950 ---- 4.890B 4.500A 4.890B 4.530 -.190 4.720 11000 ---- 4.560B 4.200A 4.560B 4.230 -.180 4.410 11050 ---- 4.250B 3.900A 4.250B 3.940 -.170 4.110 11100 ---- 3.960B 3.630A 3.960B 3.660 -.170 3.830 11150 ---- 3.700B 3.380A 3.700B 3.400 -.160 3.560 11200 ---- 3.430B 3.130A 3.430B 3.150 -.160 3.310 11250 ---- 3.180B 2.890A 3.180B 2.920 -.150 3.070 11300 ---- 2.930B 2.680A 2.930B 2.710 -.140 2.850 11350 ---- 2.710B 2.480A 2.710B 2.500 -.140 2.640 11400 ---- 2.500B 2.290A 2.500B 2.310 -.130 2.440 11450 ---- 2.310B 2.120A 2.310B 2.140 -.120 2.260 11500 ---- 2.130B 1.960A 2.130B 1.970 -.120 2.090 11550 ---- 1.960B 1.810A 1.960B 1.820 -.110 1.930 11600 ---- 1.800B 1.670A 1.800B 1.680 -.100 1.780 11650 ---- 1.660B 1.550A 1.660B 1.550 -.090 1.640 11700 ---- 1.520B 1.430A 1.520B 1.430 -.080 1.510 11750 ---- 1.400B 1.320A 1.400B 1.310 -.080 1.390 11800 ---- ---- 1.220A 1.220A 1.210 -.080 1.290 11900 ---- ---- 1.050A 1.050A 1.030 -.070 1.100 12000 ---- ---- .900A .900A .880 -.050 .930 12100 ---- ---- .770A .770A .750 -.050 .800 12200 ---- ---- .670A .670A .630 -.050 .680 12300 ---- ---- .570A .570A .540 -.040 .580 9600 ---- 16.240B 15.550A 16.240B 15.670 -.250 15.920 9700 ---- 15.300B 14.620A 15.300B 14.740 -.250 14.990 9800 ---- 14.380B 13.700A 14.380B 13.820 -.250 14.070 9900 ---- 13.460B 12.790A 13.460B 12.920 -.240 13.160 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 12.550B 11.910A 12.550B 12.030 -.250 12.280 10050 ---- 12.110B 11.470A 12.110B 11.590 -.250 11.840 10100 ---- 11.680B 11.040A 11.680B 11.160 -.240 11.400 10150 ---- 11.240B 10.610A 11.240B 10.730 -.240 10.970 10200 ---- 10.810B 10.190A 10.810B 10.300 -.240 10.540 1000 10250 ---- 10.380B 9.770A 10.380B 9.870 -.250 10.120 10300 ---- 9.960B 9.360A 9.960B 9.460 -.240 9.700 1000 10350 ---- 9.540B 8.950A 9.540B 9.040 -.240 9.280 10400 ---- 9.120B 8.550A 9.120B 8.630 -.240 8.870 10450 ---- 8.710B 8.150A 8.710B 8.230 -.240 8.470 10500 ---- 8.300B 7.760A 8.290B 7.840 -.230 8.070 10550 ---- 7.910B 7.380A 7.910B 7.450 -.230 7.680 10600 ---- 7.510B 7.000A 7.510B 7.070 -.230 7.300 1 10650 ---- 7.130B 6.630A 7.130B 6.690 -.230 6.920 10700 ---- 6.750B 6.270A 6.750B 6.330 -.220 6.550 10750 ---- 6.380B 5.920A 6.380B 5.980 -.210 6.190 10800 ---- 6.020B 5.580A 6.020B 5.630 -.210 5.840 10850 ---- 5.670B 5.260A 5.670B 5.300 -.200 5.500 10900 ---- 5.330B 4.940A 5.330B 4.980 -.190 5.170 10950 ---- 5.000B 4.630A 5.000B 4.660 -.190 4.850 11000 ---- 4.690B 4.330A 4.690B 4.370 -.180 4.550 4 11050 ---- 4.380B 4.050A 4.380B 4.080 -.180 4.260 11100 ---- 4.110B 3.780A 4.110B 3.810 -.170 3.980 1 11150 ---- 3.830B 3.520A 3.830B 3.550 -.170 3.720 11200 ---- 3.560B 3.290A 3.560B 3.300 -.170 3.470 11250 ---- 3.310B 3.050A 3.310B 3.070 -.160 3.230 11300 ---- 3.080B 2.840A 3.080B 2.850 -.150 3.000 11350 ---- 2.860B 2.640A 2.860B 2.640 -.150 2.790 11400 ---- 2.650B 2.450A 2.650B 2.450 -.130 2.580 1 11450 ---- 2.460B 2.270A 2.460B 2.270 -.120 2.390 1 11500 ---- 2.280B 2.120A 2.280B 2.100 -.110 2.210 1 11550 ---- 2.110B 1.960A 2.110B 1.950 -.090 2.040 11600 ---- 1.950B 1.820A 1.950B 1.800 -.080 1.880 1 11650 ---- 1.800B 1.690A 1.800B 1.670 -.060 1.730 11700 ---- 1.660B 1.570A 1.660B 1.550 -.040 1.590 11750 ---- 1.530B 1.460A 1.530B 1.430 -.040 1.470 11800 ---- 1.420B ---- 1.420B 1.330 -.020 1.350 11900 ---- 1.200B ---- 1.200B 1.140 -.010 1.150 12000 ---- 1.020B ---- 1.020B .980 -.010 .990 8 11 12100 ---- .870B ---- .870B .840 -.020 .860 12200 ---- ---- ---- ---- .720 -.030 .750 12300 ---- ---- .660A .660A .620 -.050 .670 9400 ---- 18.060B 17.380A 18.060B 17.500 -.260 17.760 9500 ---- 17.120B 16.440A 17.120B 16.570 -.260 16.830 9600 ---- 16.190B 15.520A 16.190B 15.650 -.250 15.900 9700 ---- 15.270B 14.600A 15.270B 14.730 -.250 14.980 9800 ---- 14.350B 13.690A 14.350B 13.820 -.250 14.070 9850 ---- 13.900B 13.240A 13.900B 13.370 -.250 13.620 9900 ---- 13.450B 12.790A 13.450B 12.920 -.250 13.170 9950 ---- 13.000B 12.350A 13.000B 12.480 -.240 12.720 CHU JAN24 CHF/USD Monthly Options CALL 10200 ---- 11.680B 11.110A 11.670B 11.060 -.220 11.280 10300 ---- 10.820B 10.270A 10.820B 10.210 -.230 10.440 10400 ---- 9.980B 9.450A 9.980B 9.390 -.220 9.610 10500 ---- 9.150B 8.650A 9.150B 8.590 -.210 8.800 10600 ---- 8.350B 7.880A 8.350B 7.810 -.210 8.020 10700 ---- 7.570B 7.130A 7.570B 7.050 -.210 7.260 10750 ---- 7.190B 6.770A 7.180B 6.690 -.200 6.890 10800 ---- 6.820B 6.420A 6.820B 6.330 -.190 6.520 10850 ---- 6.460B 6.080A 6.460B 5.980 -.190 6.170 10900 ---- 6.110B 5.740A 6.100B 5.630 -.190 5.820 10950 ---- 5.760B 5.420A 5.760B 5.300 -.180 5.480 11000 ---- 5.430B 5.110A 5.430B 4.970 -.180 5.150 11050 ---- 5.110B 4.810A 5.110B 4.650 -.180 4.830 11100 ---- 4.800B 4.500A 4.800B 4.350 -.170 4.520 11150 ---- 4.500B 4.220A 4.500B 4.070 -.170 4.240 11200 ---- 4.230B 3.950A 4.230B 3.820 -.160 3.980 11250 ---- 3.960B 3.700A 3.960B 3.580 -.160 3.740 11300 ---- 3.700B 3.450A 3.700B 3.380 -.150 3.530 11350 ---- 3.450B 3.210A 3.450B 3.180 -.150 3.330 11400 ---- 3.220B 3.000A 3.220B 3.000 -.140 3.140 11450 ---- 3.000B 2.800A 3.000B 2.820 -.140 2.960 11500 ---- 2.790B 2.610A 2.790B 2.630 -.140 2.770 11550 ---- 2.590B 2.430A 2.590B 2.450 -.130 2.580 11600 ---- 2.410B 2.270A 2.410B 2.280 -.120 2.400 11650 ---- 2.240B 2.120A 2.240B 2.110 -.120 2.230 11700 ---- 2.080B 1.970A 2.080B 1.960 -.110 2.070 11750 ---- 1.930B 1.850A 1.930B 1.820 -.100 1.920 11800 ---- 1.790B 1.710A 1.790B 1.690 -.090 1.780 11850 ---- ---- 1.590A 1.590A 1.570 -.090 1.660 11900 ---- ---- 1.500A 1.500A 1.460 -.090 1.550 12000 ---- ---- 1.310A 1.310A 1.270 -.070 1.340 12100 ---- ---- 1.140A 1.140A 1.110 -.060 1.170 12200 ---- ---- 1.000A 1.000A .960 -.060 1.020 12300 ---- ---- .860A .860A .840 -.040 .880 12400 ---- ---- .760A .760A .730 -.040 .770 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 13.410B 12.890A 13.410B 12.830 -.220 13.050 10050 ---- 12.970B 12.460A 12.970B 12.400 -.220 12.620 10100 ---- 12.540B 12.040A 12.540B 11.970 -.220 12.190 10150 ---- 12.120B 11.620A 12.120B 11.550 -.220 11.770 10200 ---- 11.690B 11.210A 11.690B 11.130 -.220 11.350 10250 ---- 11.270B 10.800A 11.270B 10.720 -.210 10.930 10300 ---- 10.850B 10.390A 10.850B 10.310 -.210 10.520 10350 ---- 10.440B 9.990A 10.440B 9.900 -.220 10.120 10400 ---- 10.030B 9.600A 10.030B 9.500 -.210 9.710 10450 ---- 9.620B 9.210A 9.620B 9.100 -.220 9.320 10500 ---- 9.220B 8.820A 9.210B 8.710 -.220 8.930 10550 ---- 8.830B 8.440A 8.830B 8.330 -.210 8.540 10600 ---- 8.440B 8.070A 8.440B 7.950 -.210 8.160 10650 ---- 8.060B 7.700A 8.060B 7.580 -.210 7.790 10700 ---- 7.680B 7.350A 7.680B 7.210 -.210 7.420 10750 ---- 7.310B 7.000A 7.310B 6.850 -.200 7.050 10800 ---- 6.950B 6.650A 6.950B 6.500 -.200 6.700 10850 ---- 6.600B 6.320A 6.600B 6.160 -.190 6.350 10900 ---- 6.260B 6.000A 6.260B 5.830 -.190 6.020 10950 ---- 5.920B 5.680A 5.920B 5.510 -.180 5.690 11000 ---- 5.600B 5.380A 5.600B 5.210 -.180 5.390 11050 ---- 5.280B 5.080A 5.280B 4.920 -.180 5.100 11100 ---- 4.980B 4.800A 4.980B 4.650 -.170 4.820 11150 ---- 4.680B 4.530A 4.680B 4.390 -.170 4.560 11200 ---- 4.400B 4.270A 4.400B 4.150 -.160 4.310 11250 ---- 4.130B 4.020A 4.130B 3.920 -.160 4.080 11300 ---- 3.870B 3.780A 3.870B 3.700 -.160 3.860 11350 ---- ---- 3.480A 3.480A 3.490 -.150 3.640 11400 ---- ---- 3.270A 3.270A 3.280 -.150 3.430 11450 ---- 3.260B 3.070A 3.260B 3.090 -.140 3.230 11500 ---- 3.050B 2.880A 3.050B 2.900 -.140 3.040 11550 ---- 2.860B 2.700A 2.860B 2.720 -.130 2.850 11600 ---- ---- 2.540A 2.540A 2.550 -.120 2.670 11650 ---- 2.500B 2.380A 2.500B 2.380 -.110 2.490 11700 ---- 2.340B 2.240A 2.340B 2.230 -.100 2.330 11750 ---- ---- 2.100A 2.100A 2.080 -.100 2.180 11800 ---- ---- 1.970A 1.970A 1.950 -.090 2.040 11850 ---- ---- 1.850A 1.850A 1.820 -.080 1.900 11900 ---- ---- 1.740A 1.740A 1.700 -.080 1.780 12000 ---- ---- 1.540A 1.540A 1.490 -.070 1.560 12100 ---- ---- 1.360A 1.360A 1.310 -.060 1.370 12200 ---- ---- ---- ---- 1.150 -.060 1.210 12300 ---- ---- ---- ---- 1.010 -.050 1.060 12400 ---- ---- ---- ---- .890 -.050 .940 9500 ---- 17.870B 17.320A 17.870B 17.270 -.220 17.490 9600 ---- 16.960B 16.410A 16.960B 16.370 -.220 16.590 9700 ---- 16.060B 15.520A 16.060B 15.470 -.220 15.690 9800 ---- 15.160B 14.630A 15.160B 14.580 -.220 14.800 9900 ---- 14.280B 13.750A 14.280B 13.700 -.220 13.920 9950 ---- 13.840B 13.320A 13.840B 13.260 -.220 13.480 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.610 -.200 13.810 10050 ---- ---- ---- ---- 13.200 -.190 13.390 10100 ---- ---- ---- ---- 12.780 -.200 12.980 10150 ---- ---- ---- ---- 12.370 -.200 12.570 10200 ---- ---- ---- ---- 11.970 -.190 12.160 10250 ---- ---- ---- ---- 11.570 -.190 11.760 10300 ---- ---- ---- ---- 11.170 -.190 11.360 10350 ---- ---- ---- ---- 10.780 -.180 10.960 10400 ---- ---- ---- ---- 10.390 -.180 10.570 10450 ---- ---- ---- ---- 10.000 -.180 10.180 10500 ---- ---- ---- ---- 9.620 -.180 9.800 10550 ---- ---- ---- ---- 9.250 -.180 9.430 10600 ---- ---- ---- ---- 8.880 -.170 9.050 10650 ---- ---- ---- ---- 8.510 -.180 8.690 10700 ---- ---- ---- ---- 8.160 -.170 8.330 10750 ---- ---- ---- ---- 7.810 -.170 7.980 10800 ---- ---- ---- ---- 7.470 -.160 7.630 10850 ---- ---- ---- ---- 7.130 -.160 7.290 10900 ---- ---- ---- ---- 6.800 -.160 6.960 10950 ---- ---- ---- ---- 6.490 -.150 6.640 11000 ---- ---- ---- ---- 6.180 -.150 6.330 11050 ---- ---- ---- ---- 5.880 -.150 6.030 11100 ---- ---- ---- ---- 5.590 -.150 5.740 11150 ---- ---- ---- ---- 5.320 -.140 5.460 11200 ---- ---- ---- ---- 5.050 -.140 5.190 11250 ---- ---- ---- ---- 4.800 -.130 4.930 11300 ---- ---- ---- ---- 4.550 -.130 4.680 11350 ---- ---- ---- ---- 4.320 -.130 4.450 11400 ---- ---- ---- ---- 4.090 -.130 4.220 11450 ---- ---- ---- ---- 3.880 -.120 4.000 11500 ---- ---- ---- ---- 3.670 -.120 3.790 11550 ---- ---- ---- ---- 3.480 -.110 3.590 11600 ---- ---- ---- ---- 3.290 -.110 3.400 11650 ---- ---- ---- ---- 3.110 -.110 3.220 11700 ---- ---- ---- ---- 2.940 -.100 3.040 11750 ---- ---- ---- ---- 2.780 -.090 2.870 11800 ---- ---- ---- ---- 2.620 -.090 2.710 11850 ---- ---- ---- ---- 2.470 -.090 2.560 11900 ---- ---- ---- ---- 2.330 -.090 2.420 11950 ---- ---- ---- ---- 2.190 -.090 2.280 12000 ---- ---- ---- ---- 2.070 -.080 2.150 12100 ---- ---- ---- ---- 1.830 -.070 1.900 12200 ---- ---- ---- ---- 1.610 -.070 1.680 12300 ---- ---- ---- ---- 1.420 -.060 1.480 12400 ---- ---- ---- ---- 1.250 -.050 1.300 9600 ---- ---- ---- ---- 17.050 -.200 17.250 9700 ---- ---- ---- ---- 16.170 -.210 16.380 9800 ---- ---- ---- ---- 15.310 -.200 15.510 9900 ---- ---- ---- ---- 14.460 -.200 14.660 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.350 -.180 14.530 10100 ---- ---- ---- ---- 13.540 -.180 13.720 10150 ---- ---- ---- ---- 13.130 -.180 13.310 10200 ---- ---- ---- ---- 12.730 -.180 12.910 10250 ---- ---- ---- ---- 12.340 -.170 12.510 10300 ---- ---- ---- ---- 11.950 -.170 12.120 10350 ---- ---- ---- ---- 11.560 -.170 11.730 10400 ---- ---- ---- ---- 11.170 -.170 11.340 10450 ---- ---- ---- ---- 10.790 -.170 10.960 10500 ---- ---- ---- ---- 10.420 -.160 10.580 10550 ---- ---- ---- ---- 10.050 -.160 10.210 10600 ---- ---- ---- ---- 9.680 -.160 9.840 10650 ---- ---- ---- ---- 9.320 -.160 9.480 10700 ---- ---- ---- ---- 8.960 -.160 9.120 10750 ---- ---- ---- ---- 8.610 -.160 8.770 10800 ---- ---- ---- ---- 8.270 -.150 8.420 10850 ---- ---- ---- ---- 7.930 -.150 8.080 10900 ---- ---- ---- ---- 7.600 -.150 7.750 10950 ---- ---- ---- ---- 7.270 -.150 7.420 11000 ---- ---- ---- ---- 6.960 -.140 7.100 11050 ---- ---- ---- ---- 6.650 -.140 6.790 11100 ---- ---- ---- ---- 6.360 -.130 6.490 11150 ---- ---- ---- ---- 6.070 -.130 6.200 11200 ---- ---- ---- ---- 5.790 -.130 5.920 11250 ---- ---- ---- ---- 5.520 -.130 5.650 11300 ---- ---- ---- ---- 5.270 -.120 5.390 11350 ---- ---- ---- ---- 5.020 -.120 5.140 11400 ---- ---- ---- ---- 4.780 -.120 4.900 11450 ---- ---- ---- ---- 4.560 -.110 4.670 11500 ---- ---- ---- ---- 4.340 -.110 4.450 11550 ---- ---- ---- ---- 4.130 -.110 4.240 11600 ---- ---- ---- ---- 3.930 -.110 4.040 11650 ---- ---- ---- ---- 3.740 -.100 3.840 11700 ---- ---- ---- ---- 3.560 -.090 3.650 11750 ---- ---- ---- ---- 3.380 -.100 3.480 11800 ---- ---- ---- ---- 3.210 -.090 3.300 11850 ---- ---- ---- ---- 3.050 -.090 3.140 11900 ---- ---- ---- ---- 2.890 -.090 2.980 11950 ---- ---- ---- ---- 2.750 -.080 2.830 12000 ---- ---- ---- ---- 2.600 -.080 2.680 12050 ---- ---- ---- ---- 2.470 -.080 2.550 12100 ---- ---- ---- ---- 2.340 -.070 2.410 12200 ---- ---- ---- ---- 2.090 -.070 2.160 12300 ---- ---- ---- ---- 1.870 -.070 1.940 12400 ---- ---- ---- ---- 1.670 -.060 1.730 12500 ---- ---- ---- ---- 1.490 -.050 1.540 9700 ---- ---- ---- ---- 16.860 -.190 17.050 9800 ---- ---- ---- ---- 16.020 -.180 16.200 9900 ---- ---- ---- ---- 15.180 -.180 15.360 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 11.920 -.150 12.070 10500 ---- ---- ---- ---- 11.170 -.150 11.320 10600 ---- ---- ---- ---- 10.450 -.140 10.590 10700 ---- ---- ---- ---- 9.740 -.140 9.880 10800 ---- ---- ---- ---- 9.050 -.140 9.190 10900 ---- ---- ---- ---- 8.380 -.140 8.520 10950 ---- ---- ---- ---- 8.060 -.130 8.190 11000 ---- ---- ---- ---- 7.740 -.130 7.870 11050 ---- ---- ---- ---- 7.430 -.120 7.550 11100 ---- ---- ---- ---- 7.120 -.120 7.240 11150 ---- ---- ---- ---- 6.820 -.120 6.940 11200 ---- ---- ---- ---- 6.530 -.120 6.650 11250 ---- ---- ---- ---- 6.250 -.120 6.370 11300 ---- ---- ---- ---- 5.980 -.120 6.100 11350 ---- ---- ---- ---- 5.720 -.120 5.840 11400 ---- ---- ---- ---- 5.470 -.110 5.580 11450 ---- ---- ---- ---- 5.230 -.110 5.340 11500 ---- ---- ---- ---- 5.000 -.110 5.110 11550 ---- ---- ---- ---- 4.780 -.110 4.890 11600 ---- ---- ---- ---- 4.570 -.100 4.670 11650 ---- ---- ---- ---- 4.370 -.090 4.460 11700 ---- ---- ---- ---- 4.170 -.100 4.270 11750 ---- ---- ---- ---- 3.980 -.100 4.080 11800 ---- ---- ---- ---- 3.800 -.090 3.890 11850 ---- ---- ---- ---- 3.630 -.090 3.720 11900 ---- ---- ---- ---- 3.460 -.090 3.550 11950 ---- ---- ---- ---- 3.300 -.080 3.380 12000 ---- ---- ---- ---- 3.150 -.080 3.230 12050 ---- ---- ---- ---- 3.000 -.080 3.080 12100 ---- ---- ---- ---- 2.860 -.070 2.930 12200 ---- ---- ---- ---- 2.590 -.070 2.660 12300 ---- ---- ---- ---- 2.350 -.060 2.410 12400 ---- ---- ---- ---- 2.120 -.060 2.180 12500 ---- ---- ---- ---- 1.910 -.060 1.970 12600 ---- ---- ---- ---- 1.720 -.050 1.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 100 6263 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 5 10250 ---- ---- ---- ---- CAB UNCH CAB 3 10300 ---- ---- ---- ---- CAB UNCH CAB 2 10350 ---- ---- ---- ---- .005 UNCH .005 1 10400 ---- ---- ---- ---- .005 UNCH .005 51 10450 ---- ---- ---- ---- .010 UNCH .010 1 70 10500 ---- ---- ---- ---- .020 +.005 .015 1 10550 ---- ---- ---- ---- .035 +.005 .030 10 10600 ---- ---- ---- ---- .060 +.010 .050 1 1 10650 ---- .090B ---- .090B .090 +.010 .080 2 10700 ---- .150B .110A .110A .150 +.020 .130 500 520 10750 .190 .240B .160A .160A .230 +.030 300 .200 541 696 10800 ---- .370B .240A .240A .350 +.050 .300 1 40 10850 ---- .550B .350A .350A .520 +.070 .450 50 10900 ---- .800B .510A .510A .750 +.100 .650 10950 ---- 1.100B .710A .710A 1.040 +.140 .900 11000 ---- 1.460B .960A .960A 1.380 +.170 1.210 11050 ---- 1.870B 1.260A 1.260A 1.760 +.190 1.570 11100 ---- 2.300B 1.610A 1.610A 2.190 +.210 1.980 11150 ---- 2.760B 2.000A 2.000A 2.640 +.230 2.410 11200 ---- 3.230B 2.430A 2.430A 3.100 +.240 2.860 11250 ---- 3.710B 2.890A 2.890A 3.580 +.250 3.330 11300 ---- 4.200B 3.360A 3.360A 4.070 +.260 3.810 11350 ---- 4.700B 3.840A 3.840A 4.560 +.260 4.300 11400 ---- 5.190B 4.330A 4.330A 5.050 +.260 4.790 11450 ---- 5.690B 4.820A 4.820A 5.550 +.270 5.280 11500 ---- 6.190B 5.320A 5.320A 6.050 +.270 5.780 11550 ---- 6.680B 5.810A 5.810A 6.540 +.270 6.270 11600 ---- 7.180B 6.310A 6.310A 7.040 +.270 6.770 11700 ---- 8.180B 7.310A 7.310A 8.040 +.270 7.770 11800 ---- 9.180B 8.300A 8.300A 9.040 +.270 8.770 11900 ---- 10.170B 9.300A 9.300A 10.040 +.280 9.760 12000 ---- 11.170B 10.300A 10.300A 11.040 +.280 10.760 12100 ---- 12.170B 11.300A 11.300A 12.030 +.270 11.760 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 1 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 6 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 2 9950 ---- ---- ---- ---- CAB UNCH CAB CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .020 UNCH .020 14 10050 ---- ---- ---- ---- .025 UNCH .025 3 10100 ---- ---- ---- ---- .025 -.005 .030 40 10150 ---- ---- ---- ---- .030 -.005 .035 55 10200 ---- ---- ---- ---- .035 -.005 .040 57 10250 ---- ---- ---- ---- .045 UNCH .045 2 10300 ---- ---- ---- ---- .050 -.010 .060 40 10350 ---- ---- ---- ---- .070 UNCH .070 80 10400 ---- ---- ---- ---- .090 UNCH .090 20 10450 ---- ---- ---- ---- .120 UNCH .120 4 10500 ---- .170B ---- .170B .160 +.010 .150 251 10550 ---- .220B .180A .180A .210 +.010 .200 1 9 10600 .280 .290B .230A .290B .280 +.020 15 .260 4 10650 ---- .390B .290A .290A .370 +.030 .340 21 10700 ---- .500B .380A .380A .480 +.040 .440 9 10750 ---- .650B .480A .480A .620 +.060 .560 304 10800 ---- .830B .600A .600A .790 +.080 .710 1 10850 ---- 1.040B .760A .760A .990 +.090 .900 1 10900 ---- 1.260B .950A .950A 1.220 +.110 1.110 1 10950 ---- 1.550B 1.160A 1.160A 1.490 +.130 1.360 11000 ---- 1.870B 1.400A 1.400A 1.790 +.150 1.640 11050 ---- 2.220B 1.690A 1.690A 2.130 +.170 1.960 11100 ---- 2.600B 2.020A 2.020A 2.490 +.180 2.310 11150 ---- 3.000B 2.370A 2.370A 2.890 +.200 2.690 11200 ---- 3.430B 2.740A 2.740A 3.300 +.210 3.090 11250 ---- 3.870B 3.140A 3.140A 3.730 +.220 3.510 11300 ---- 4.320B 3.560A 3.560A 4.180 +.230 3.950 11350 ---- 4.780B 3.990A 3.990A 4.640 +.230 4.410 11400 ---- 5.250B 4.450A 4.450A 5.110 +.240 4.870 11450 ---- 5.730B 4.910A 4.910A 5.590 +.250 5.340 11500 ---- 6.210B 5.380A 5.380A 6.080 +.260 5.820 11550 ---- 6.700B 5.860A 5.860A 6.560 +.250 6.310 11600 ---- 7.190B 6.340A 6.340A 7.050 +.260 6.790 11700 ---- 8.170B 7.310A 7.310A 8.040 +.270 7.770 11800 ---- 9.160B 8.300A 8.300A 9.030 +.270 8.760 11900 ---- 10.150B 9.290A 9.290A 10.020 +.270 9.750 12000 ---- 11.140B 10.280A 10.280A 11.020 +.280 10.740 12100 ---- 12.140B 11.270A 11.270A 12.010 +.270 11.740 9100 ---- ---- ---- ---- .015 UNCH .015 9200 ---- ---- ---- ---- .015 UNCH .015 9300 ---- ---- ---- ---- .015 UNCH .015 4 9400 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .015 UNCH .015 9550 ---- ---- ---- ---- .015 UNCH .015 9600 ---- ---- ---- ---- .015 UNCH .015 9650 ---- ---- ---- ---- .015 UNCH .015 9700 ---- ---- ---- ---- .015 UNCH .015 2 9750 ---- ---- ---- ---- .015 UNCH .015 3 9800 ---- ---- ---- ---- .015 UNCH .015 9850 ---- ---- ---- ---- .015 -.005 .020 9900 ---- ---- ---- ---- .020 UNCH .020 1 9950 ---- ---- ---- ---- .020 UNCH .020 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .030 UNCH .030 10050 ---- ---- ---- ---- .040 +.005 .035 10100 ---- ---- ---- ---- .050 +.005 .045 10150 ---- ---- ---- ---- .060 UNCH .060 5 10200 ---- ---- ---- ---- .080 +.010 .070 10250 ---- ---- ---- ---- .090 UNCH .090 50 10300 ---- ---- ---- ---- .120 +.010 .110 10350 ---- ---- ---- ---- .150 +.010 .140 5 10400 ---- ---- ---- ---- .180 +.010 .170 2 10450 ---- ---- ---- ---- .220 +.010 .210 10500 ---- ---- .240A .240A .270 +.010 .260 10550 ---- .330B .290A .290A .330 +.020 .310 31 10600 ---- .400B .340A .340A .400 +.020 .380 21 10650 ---- .480B .410A .410A .480 +.020 .460 81 10700 ---- .580B .490A .490A .580 +.030 .550 19 10750 ---- .700B .580A .580A .700 +.040 .660 10800 ---- .840B .690A .690A .840 +.050 .790 3 10850 ---- 1.000B .820A .820A 1.000 +.070 .930 10900 ---- 1.190B .970A .970A 1.180 +.080 1.100 10950 ---- 1.400B 1.140A 1.140A 1.390 +.100 1.290 11000 ---- 1.640B 1.340A 1.340A 1.620 +.110 1.510 11050 ---- 1.920B 1.560A 1.560A 1.880 +.130 1.750 11100 ---- 2.210B 1.800A 1.800A 2.160 +.140 2.020 11150 ---- 2.530B 2.070A 2.070A 2.470 +.160 2.310 11200 ---- 2.870B 2.390A 2.390A 2.810 +.180 2.630 11250 ---- 3.240B 2.710A 2.710A 3.160 +.190 2.970 11300 ---- 3.620B 3.050A 3.050A 3.540 +.200 3.340 11350 ---- 4.020B 3.410A 3.410A 3.930 +.210 3.720 11400 ---- 4.440B 3.780A 3.780A 4.340 +.220 4.120 11450 ---- 4.870B 4.180A 4.180A 4.760 +.230 4.530 11500 ---- 5.300B 4.590A 4.590A 5.200 +.240 4.960 11550 ---- 5.750B 5.010A 5.010A 5.640 +.240 5.400 11600 ---- 6.210B 5.440A 5.440A 6.100 +.250 5.850 11700 ---- 7.140B 6.350A 6.350A 7.020 +.250 6.770 11800 ---- 8.090B 7.270A 7.270A 7.970 +.260 7.710 11900 ---- 9.050B 8.220A 8.220A 8.930 +.270 8.660 12000 ---- 10.020B 9.190A 9.190A 9.900 +.270 9.630 12100 ---- 11.000B 10.160A 10.160A 10.880 +.280 10.600 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- .005 +.005 CAB 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9750 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 UNCH .010 20 9850 ---- ---- ---- ---- .015 UNCH .015 9900 ---- ---- ---- ---- .020 +.005 .015 9950 ---- ---- ---- ---- .025 +.005 .020 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .070 +.010 .060 1 10050 ---- ---- ---- ---- .080 UNCH .080 10100 ---- ---- ---- ---- .100 +.010 .090 10150 ---- ---- ---- ---- .120 +.010 .110 10200 ---- ---- ---- ---- .150 +.010 .140 10250 ---- ---- ---- ---- .180 +.010 .170 10300 ---- .210B ---- .210B .220 +.020 .200 10350 ---- ---- ---- ---- .260 +.010 .250 10400 ---- .300B ---- .300B .310 +.020 .290 2 93 10450 ---- .360B .330A .330A .370 +.020 .350 65 10500 ---- .430B .380A .380A .430 +.020 .410 38 10550 ---- .510B .450A .450A .510 +.020 .490 43 10600 ---- .600B .520A .520A .600 +.030 .570 16 16 10650 ---- .690B .600A .600A .690 +.030 .660 9 7 10700 ---- .810B .700A .700A .810 +.040 .770 10750 ---- .950B .810A .810A .940 +.050 .890 50 10800 ---- 1.100B .930A .930A 1.080 +.050 1.030 10850 ---- 1.270B 1.070A 1.070A 1.250 +.060 1.190 10900 ---- 1.480B 1.240A 1.240A 1.440 +.080 1.360 10950 ---- 1.690B 1.420A 1.420A 1.650 +.090 1.560 11000 ---- 1.930B 1.620A 1.620A 1.890 +.120 1.770 11050 ---- 2.190B 1.840A 1.840A 2.140 +.120 2.020 11100 ---- 2.480B 2.100A 2.100A 2.420 +.140 2.280 11150 ---- 2.780B 2.350A 2.350A 2.730 +.160 2.570 11200 ---- 3.110B 2.640A 2.640A 3.050 +.170 2.880 11250 ---- 3.460B 2.970A 2.970A 3.390 +.180 3.210 11300 ---- 3.830B 3.300A 3.300A 3.750 +.180 3.570 11350 ---- 4.210B 3.650A 3.650A 4.130 +.200 3.930 11400 ---- 4.610B 4.010A 4.010A 4.520 +.200 4.320 11450 ---- 5.020B 4.390A 4.390A 4.930 +.210 4.720 11500 ---- 5.440B 4.780A 4.780A 5.340 +.210 5.130 11550 ---- 5.870B 5.180A 5.180A 5.770 +.230 5.540 11600 ---- 6.310B 5.600A 5.600A 6.210 +.240 5.970 11700 ---- 7.210B 6.460A 6.460A 7.100 +.240 6.860 11800 ---- 8.140B 7.360A 7.360A 8.020 +.250 7.770 11900 ---- 9.080B 8.280A 8.280A 8.960 +.260 8.700 12000 ---- 10.030B 9.220A 9.220A 9.910 +.270 9.640 12100 ---- 11.000B 10.170A 10.170A 10.870 +.270 10.600 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .010 UNCH .010 9650 ---- ---- ---- ---- .015 UNCH .015 9700 ---- ---- ---- ---- .020 +.005 .015 9750 ---- ---- ---- ---- .025 +.005 .020 9800 ---- ---- ---- ---- .030 +.005 .025 9850 ---- ---- ---- ---- .035 +.005 .030 9900 ---- ---- ---- ---- .045 +.005 .040 1 9950 ---- ---- ---- ---- .050 UNCH .050 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .130 UNCH .130 5 10050 ---- ---- ---- ---- .150 UNCH .150 10100 ---- .180B ---- .180B .180 +.010 .170 13 10150 ---- .210B ---- .210B .210 +.010 .200 10200 ---- ---- ---- ---- .240 UNCH .240 42 10250 ---- ---- ---- ---- .280 UNCH .280 10300 ---- .330B ---- .330B .330 +.010 .320 1 10350 ---- .390B ---- .390B .380 +.010 .370 10400 ---- .450B .420A .420A .450 +.020 .430 12 21 10450 ---- .510B .480A .480A .520 +.020 .500 10500 ---- .590B .540A .540A .600 +.030 .570 2 10550 ---- .680B .620A .620A .690 +.030 .660 5 10600 ---- .770B .700A .700A .790 +.040 .750 10650 ---- .890B .800A .800A .900 +.040 .860 10700 ---- 1.020B .910A .910A 1.030 +.060 .970 7 10750 ---- 1.170B 1.030A 1.030A 1.170 +.060 1.110 10800 ---- 1.330B 1.160A 1.160A 1.320 +.070 1.250 10850 ---- 1.510B 1.320A 1.320A 1.500 +.080 1.420 10900 ---- 1.710B 1.490A 1.490A 1.690 +.090 1.600 10950 ---- 1.940B 1.670A 1.670A 1.910 +.110 1.800 11000 ---- 2.180B 1.870A 1.870A 2.140 +.120 2.020 11050 ---- 2.440B 2.110A 2.110A 2.400 +.140 2.260 11100 ---- 2.720B 2.350A 2.350A 2.670 +.140 2.530 11150 ---- 3.020B 2.600A 2.600A 2.970 +.160 2.810 11200 ---- 3.330B 2.880A 2.880A 3.280 +.170 3.110 11250 ---- 3.670B 3.210A 3.210A 3.620 +.180 3.440 11300 ---- 4.020B 3.530A 3.530A 3.960 +.180 3.780 11350 ---- 4.390B 3.870A 3.870A 4.330 +.200 4.130 11400 ---- 4.780B 4.220A 4.220A 4.710 +.210 4.500 11450 ---- 5.180B 4.590A 4.590A 5.100 +.210 4.890 11500 ---- 5.590B 4.970A 4.970A 5.500 +.220 5.280 11550 ---- 6.000B 5.360A 5.360A 5.910 +.220 5.690 11600 ---- 6.430B 5.760A 5.760A 6.340 +.230 6.110 11650 ---- 6.870B 6.170A 6.170A 6.770 +.240 6.530 11700 ---- 7.310B 6.590A 6.590A 7.200 +.240 6.960 11800 ---- 8.200B 7.460A 7.460A 8.100 +.250 7.850 11900 ---- 9.120B 8.360A 8.360A 9.010 +.260 8.750 12000 ---- 10.050B 9.270A 9.270A 9.940 +.260 9.680 12100 ---- 11.000B 10.200A 10.200A 10.880 +.260 10.620 9200 ---- ---- ---- ---- .025 +.010 .015 9300 ---- ---- ---- ---- .030 +.015 .015 1 9400 ---- ---- ---- ---- .035 +.010 .025 9500 ---- ---- ---- ---- .040 +.010 .030 9600 ---- ---- ---- ---- .050 +.010 .040 9650 ---- ---- ---- ---- .060 +.010 .050 9700 ---- ---- ---- ---- .060 UNCH .060 25 9750 ---- ---- ---- ---- .070 +.010 .060 9800 ---- ---- ---- ---- .080 +.010 .070 9850 ---- ---- ---- ---- .080 UNCH .080 9900 ---- ---- ---- ---- .100 UNCH .100 1 1 9950 ---- ---- ---- ---- .110 UNCH .110 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .160 +.010 .150 10050 ---- ---- ---- ---- .180 +.010 .170 30 10100 ---- ---- ---- ---- .210 +.010 .200 50 10150 ---- ---- ---- ---- .240 +.010 .230 50 10200 ---- ---- ---- ---- .270 +.010 .260 50 10250 ---- ---- ---- ---- .310 +.010 .300 50 10300 ---- ---- ---- ---- .360 +.020 .340 50 10350 ---- ---- ---- ---- .410 +.020 .390 10400 ---- ---- ---- ---- .460 +.020 .440 10450 ---- .510B .480A .480A .520 +.020 .500 10500 ---- .580B .550A .550A .590 +.020 .570 10550 ---- .660B .620A .620A .660 +.010 .650 10600 ---- .740B .690A .690A .750 +.020 .730 10650 ---- .840B .780A .780A .850 +.030 .820 10700 ---- .950B .870A .870A .960 +.040 .920 10750 ---- 1.070B .980A .980A 1.080 +.050 1.030 10800 ---- 1.210B 1.100A 1.100A 1.220 +.060 1.160 10850 ---- 1.360B 1.230A 1.230A 1.360 +.060 1.300 10900 ---- 1.530B 1.370A 1.370A 1.520 +.060 1.460 10950 ---- 1.720B 1.530A 1.530A 1.700 +.070 1.630 11000 ---- 1.920B 1.710A 1.710A 1.900 +.080 1.820 11050 ---- 2.140B 1.900A 1.900A 2.110 +.080 2.030 11100 ---- 2.380B 2.110A 2.110A 2.350 +.100 2.250 11150 ---- 2.640B 2.340A 2.340A 2.600 +.100 2.500 11200 ---- 2.920B 2.590A 2.590A 2.870 +.110 2.760 11250 ---- 3.210B 2.840A 2.840A 3.170 +.130 3.040 11300 ---- 3.520B 3.110A 3.110A 3.480 +.140 3.340 11350 ---- 3.850B 3.420A 3.420A 3.800 +.150 3.650 11400 ---- 4.200B 3.750A 3.750A 4.140 +.160 3.980 11450 ---- 4.560B 4.080A 4.080A 4.500 +.170 4.330 11500 ---- 4.930B 4.420A 4.420A 4.870 +.180 4.690 11550 ---- 5.320B 4.780A 4.780A 5.250 +.190 5.060 11600 ---- 5.720B 5.150A 5.150A 5.640 +.200 5.440 11650 ---- 6.120B 5.530A 5.530A 6.050 +.210 5.840 11700 ---- 6.540B 5.920A 5.920A 6.460 +.220 6.240 11800 ---- 7.390B 6.730A 6.730A 7.300 +.220 7.080 11900 ---- 8.270B 7.570A 7.570A 8.180 +.240 7.940 12000 ---- 9.160B 8.440A 8.440A 9.070 +.250 8.820 12100 ---- 10.080B 9.340A 9.340A 9.980 +.250 9.730 12200 ---- 11.010B 10.250A 10.250A 10.900 +.250 10.650 9300 ---- ---- ---- ---- .020 UNCH .020 9400 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .035 UNCH .035 9600 ---- ---- ---- ---- .050 +.005 .045 9700 ---- ---- ---- ---- .060 UNCH .060 9750 ---- ---- ---- ---- .080 +.010 .070 9800 ---- ---- ---- ---- .090 +.010 .080 9850 ---- ---- ---- ---- .100 UNCH .100 9900 ---- ---- ---- ---- .120 +.010 .110 15 9950 ---- ---- ---- ---- .140 +.010 .130 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .210 UNCH .210 10050 ---- ---- ---- ---- .240 UNCH .240 10100 ---- ---- ---- ---- .270 UNCH .270 10150 ---- ---- ---- ---- .310 +.010 .300 10200 ---- ---- ---- ---- .350 +.010 .340 10250 ---- ---- ---- ---- .400 +.020 .380 10300 ---- ---- ---- ---- .450 +.020 .430 10350 ---- .490B ---- .490B .500 +.020 .480 10400 ---- .550B ---- .550B .560 +.020 .540 10450 ---- .620B .600A .600A .630 +.020 .610 10500 ---- .700B .670A .670A .710 +.030 .680 10550 ---- .780B .740A .740A .790 +.030 .760 10600 ---- .870B .830A .830A .880 +.020 .860 10650 ---- .980B .920A .920A .990 +.030 .960 10700 ---- 1.090B 1.020A 1.020A 1.100 +.030 1.070 1 10750 ---- 1.230B 1.130A 1.130A 1.230 +.040 1.190 10800 ---- 1.370B 1.260A 1.260A 1.370 +.050 1.320 95 10850 ---- 1.530B 1.390A 1.390A 1.520 +.050 1.470 10900 ---- 1.700B 1.540A 1.540A 1.690 +.060 1.630 10950 ---- 1.890B 1.710A 1.710A 1.870 +.060 1.810 11000 ---- 2.100B 1.890A 1.890A 2.080 +.080 2.000 11050 ---- 2.320B 2.080A 2.080A 2.300 +.090 2.210 11100 ---- 2.560B 2.300A 2.300A 2.530 +.100 2.430 11150 ---- 2.810B 2.530A 2.530A 2.790 +.120 2.670 11200 ---- 3.080B 2.780A 2.780A 3.060 +.130 2.930 11250 ---- 3.380B 3.020A 3.020A 3.350 +.140 3.210 11300 ---- 3.680B 3.300A 3.300A 3.650 +.140 3.510 11350 ---- 4.010B 3.590A 3.590A 3.970 +.150 3.820 11400 ---- 4.350B 3.920A 3.920A 4.310 +.170 4.140 11450 ---- 4.700B 4.240A 4.240A 4.650 +.170 4.480 11500 ---- 5.060B 4.580A 4.580A 5.010 +.180 4.830 11550 ---- 5.440B 4.930A 4.930A 5.390 +.190 5.200 11600 ---- 5.830B 5.290A 5.290A 5.770 +.190 5.580 11650 ---- 6.230B 5.660A 5.660A 6.160 +.200 5.960 11700 ---- 6.630B 6.050A 6.050A 6.560 +.200 6.360 11800 ---- 7.470B 6.840A 6.840A 7.380 +.210 7.170 11900 ---- 8.330B 7.670A 7.670A 8.230 +.210 8.020 12000 ---- 9.220B 8.520A 8.520A 9.110 +.230 8.880 12100 ---- 10.110B 9.390A 9.390A 10.000 +.230 9.770 12200 ---- 11.030B 10.290A 10.290A 10.910 +.240 10.670 9300 ---- ---- ---- ---- .030 -.005 .035 9400 ---- ---- ---- ---- .040 -.005 .045 9500 ---- ---- ---- ---- .060 UNCH .060 9600 ---- ---- ---- ---- .070 UNCH .070 9700 ---- ---- ---- ---- .100 UNCH .100 9750 ---- ---- ---- ---- .110 UNCH .110 9800 ---- ---- ---- ---- .130 UNCH .130 9850 ---- ---- ---- ---- .140 UNCH .140 9900 ---- ---- ---- ---- .160 UNCH .160 9950 ---- ---- ---- ---- .190 +.010 .180 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .290 +.020 .270 10050 ---- ---- ---- ---- .320 +.010 .310 10100 ---- ---- ---- ---- .360 +.020 .340 4 10150 ---- ---- ---- ---- .400 +.020 .380 4 4 10200 ---- ---- ---- ---- .440 +.010 .430 10250 ---- ---- ---- ---- .490 +.010 .480 10300 ---- ---- ---- ---- .550 +.020 .530 20 10350 ---- .600B ---- .600B .610 +.020 .590 10400 ---- .670B ---- .670B .680 +.020 .660 10450 ---- .740B ---- .740B .750 +.020 .730 10500 ---- .830B .800A .800A .830 +.020 .810 10550 ---- .920B .880A .880A .920 +.020 .900 10600 ---- 1.020B .970A .970A 1.020 +.020 1.000 10650 ---- 1.130B 1.070A 1.070A 1.140 +.040 1.100 10700 ---- 1.250B 1.180A 1.180A 1.260 +.040 1.220 10750 ---- 1.390B 1.300A 1.300A 1.390 +.040 1.350 10800 ---- 1.540B 1.430A 1.430A 1.540 +.050 1.490 10850 ---- 1.710B 1.570A 1.570A 1.700 +.050 1.650 10900 ---- 1.890B 1.730A 1.730A 1.880 +.060 1.820 10950 ---- 2.080B 1.900A 1.900A 2.070 +.070 2.000 11000 ---- 2.290B 2.080A 2.080A 2.270 +.080 2.190 11050 ---- 2.510B 2.280A 2.280A 2.500 +.090 2.410 11100 ---- 2.750B 2.500A 2.500A 2.730 +.100 2.630 11150 ---- 2.990B 2.730A 2.730A 2.980 +.110 2.870 11200 ---- 3.260B 2.970A 2.970A 3.250 +.120 3.130 11250 ---- 3.550B 3.210A 3.210A 3.540 +.140 3.400 11300 ---- 3.850B 3.490A 3.490A 3.830 +.140 3.690 11350 ---- 4.170B 3.780A 3.780A 4.150 +.150 4.000 11400 ---- 4.500B 4.080A 4.080A 4.470 +.160 4.310 11450 ---- 4.850B 4.420A 4.420A 4.810 +.170 4.640 11500 ---- 5.200B 4.750A 4.750A 5.160 +.170 4.990 11550 ---- 5.570B 5.090A 5.090A 5.530 +.190 5.340 11600 ---- 5.950B 5.440A 5.440A 5.900 +.190 5.710 11650 ---- 6.340B 5.810A 5.810A 6.280 +.200 6.080 11700 ---- 6.740B 6.180A 6.180A 6.670 +.200 6.470 11750 ---- 7.150B 6.570A 6.570A 7.080 +.210 6.870 11800 ---- 7.560B 6.960A 6.960A 7.480 +.210 7.270 11900 ---- 8.400B 7.770A 7.770A 8.320 +.220 8.100 12000 ---- 9.270B 8.610A 8.610A 9.180 +.230 8.950 12100 ---- 10.160B 9.460A 9.460A 10.060 +.230 9.830 12200 ---- 11.050B 10.340A 10.340A 10.960 +.240 10.720 9300 ---- ---- ---- ---- .060 +.010 .050 9400 ---- ---- ---- ---- .070 UNCH .070 9500 ---- ---- ---- ---- .090 +.010 .080 9600 ---- ---- ---- ---- .120 +.010 .110 9700 ---- ---- ---- ---- .150 +.010 .140 10 9750 ---- ---- ---- ---- .160 +.010 .150 9800 ---- ---- ---- ---- .180 +.010 .170 9850 ---- ---- ---- ---- .200 +.010 .190 9900 ---- ---- ---- ---- .230 +.010 .220 9950 ---- ---- ---- ---- .260 +.020 .240 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .300 +.010 .290 10050 ---- ---- ---- ---- .330 +.010 .320 10100 ---- ---- ---- ---- .370 +.010 .360 10150 ---- ---- ---- ---- .410 +.010 .400 10200 ---- ---- ---- ---- .450 +.010 .440 10250 ---- ---- ---- ---- .500 +.010 .490 10300 ---- ---- ---- ---- .550 +.010 .540 10350 ---- ---- ---- ---- .610 +.010 .600 10400 ---- ---- .650A .650A .680 +.020 .660 20 10450 ---- ---- ---- ---- .750 +.030 .720 10500 ---- ---- .780A .780A .820 +.020 .800 10550 ---- ---- .860A .860A .910 +.030 .880 10600 ---- .970B .940A .940A 1.000 +.040 .960 10650 ---- 1.070B 1.030A 1.030A 1.090 +.030 1.060 10700 ---- 1.170B 1.130A 1.130A 1.200 +.040 1.160 10750 ---- 1.290B 1.230A 1.230A 1.320 +.050 1.270 10800 ---- 1.420B 1.350A 1.350A 1.440 +.050 1.390 10850 ---- 1.570B 1.480A 1.480A 1.580 +.060 1.520 10900 ---- 1.720B 1.610A 1.610A 1.730 +.060 1.670 10950 ---- 1.890B 1.760A 1.760A 1.900 +.080 1.820 11000 ---- 2.080B 1.920A 1.920A 2.070 +.080 1.990 11050 ---- 2.270B 2.100A 2.100A 2.260 +.090 2.170 11100 ---- 2.480B 2.290A 2.290A 2.470 +.100 2.370 11150 ---- 2.710B 2.490A 2.490A 2.680 +.100 2.580 11200 ---- 2.950B 2.710A 2.710A 2.920 +.110 2.810 11250 ---- 3.180B 2.940A 2.940A 3.170 +.120 3.050 11300 ---- 3.460B 3.210A 3.210A 3.430 +.120 3.310 11350 ---- 3.740B 3.440A 3.440A 3.710 +.120 3.590 11400 ---- 4.040B 3.710A 3.710A 4.000 +.130 3.870 11450 ---- 4.340B 4.010A 4.010A 4.310 +.130 4.180 11500 ---- 4.670B 4.310A 4.310A 4.630 +.140 4.490 11550 ---- 5.010B 4.650A 4.650A 4.960 +.140 4.820 11600 ---- 5.360B 4.980A 4.980A 5.310 +.150 5.160 11650 ---- 5.720B 5.320A 5.320A 5.670 +.160 5.510 11700 ---- 6.090B 5.670A 5.670A 6.030 +.160 5.870 11750 ---- 6.470B 6.030A 6.030A 6.410 +.170 6.240 11800 ---- 6.860B 6.390A 6.390A 6.800 +.180 6.620 11900 ---- 7.670B 7.160A 7.160A 7.590 +.190 7.400 12000 ---- 8.500B 7.950A 7.950A 8.420 +.210 8.210 12100 ---- 9.350B 8.770A 8.770A 9.260 +.220 9.040 3 12200 ---- 10.220B 9.620A 9.620A 10.130 +.240 9.890 12300 ---- 11.100B 10.480A 10.480A 11.010 +.240 10.770 9400 ---- ---- ---- ---- .080 UNCH .080 9500 ---- ---- ---- ---- .100 UNCH .100 9600 ---- ---- ---- ---- .120 UNCH .120 9700 ---- ---- ---- ---- .150 UNCH .150 10 9800 ---- ---- ---- ---- .190 UNCH .190 9850 ---- ---- ---- ---- .220 +.010 .210 9900 ---- ---- ---- ---- .240 +.010 .230 9950 ---- ---- ---- ---- .270 +.010 .260 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .360 +.010 .350 10050 ---- ---- ---- ---- .390 +.010 .380 10100 ---- ---- ---- ---- .440 +.020 .420 10150 ---- ---- ---- ---- .480 +.010 .470 10200 ---- ---- ---- ---- .530 +.020 .510 10250 ---- ---- ---- ---- .580 +.020 .560 10300 ---- ---- ---- ---- .640 +.020 .620 10350 ---- ---- ---- ---- .700 +.020 .680 10400 ---- ---- ---- ---- .770 +.020 .750 10450 ---- ---- .810A .810A .850 +.030 .820 10500 ---- ---- .890A .890A .930 +.030 .900 10550 ---- ---- .960A .960A 1.010 +.030 .980 10600 ---- ---- 1.050A 1.050A 1.110 +.040 1.070 10650 ---- 1.180B 1.140A 1.140A 1.210 +.040 1.170 10700 ---- 1.290B 1.250A 1.250A 1.320 +.040 1.280 10750 ---- 1.420B 1.360A 1.360A 1.440 +.050 1.390 10800 ---- 1.550B 1.480A 1.480A 1.570 +.050 1.520 10850 ---- 1.700B 1.610A 1.610A 1.710 +.060 1.650 10900 ---- 1.860B 1.750A 1.750A 1.860 +.060 1.800 10950 ---- 2.030B 1.900A 1.900A 2.030 +.080 1.950 11000 ---- 2.220B 2.070A 2.070A 2.200 +.080 2.120 11050 ---- 2.420B 2.250A 2.250A 2.400 +.090 2.310 11100 ---- 2.630B 2.440A 2.440A 2.600 +.090 2.510 11150 ---- 2.850B 2.640A 2.640A 2.820 +.100 2.720 11200 ---- 3.100B 2.860A 2.860A 3.060 +.110 2.950 11250 ---- 3.320B 3.090A 3.090A 3.310 +.120 3.190 11300 ---- 3.600B 3.360A 3.360A 3.570 +.120 3.450 11350 ---- 3.870B 3.620A 3.620A 3.850 +.120 3.730 11400 ---- 4.160B 3.880A 3.880A 4.140 +.130 4.010 11450 ---- 4.470B 4.150A 4.150A 4.450 +.140 4.310 11500 ---- 4.790B 4.460A 4.460A 4.770 +.150 4.620 11550 ---- 5.120B 4.790A 4.790A 5.100 +.160 4.940 11600 ---- 5.470B 5.110A 5.110A 5.440 +.170 5.270 11650 ---- 5.830B 5.450A 5.450A 5.790 +.170 5.620 11700 ---- 6.190B 5.790A 5.790A 6.150 +.180 5.970 11750 ---- 6.570B 6.140A 6.140A 6.520 +.180 6.340 11800 ---- 6.950B 6.510A 6.510A 6.900 +.190 6.710 11900 ---- 7.740B 7.260A 7.260A 7.680 +.200 7.480 12000 ---- 8.560B 8.040A 8.040A 8.490 +.210 8.280 12100 ---- 9.400B 8.850A 8.850A 9.320 +.210 9.110 12200 ---- 10.260B 9.690A 9.690A 10.170 +.210 9.960 12300 ---- 11.140B 10.540A 10.540A 11.040 +.220 10.820 9600 ---- ---- ---- ---- .160 +.010 .150 9700 ---- ---- ---- ---- .190 UNCH .190 9800 ---- ---- ---- ---- .240 +.010 .230 9900 ---- ---- ---- ---- .290 +.010 .280 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .420 UNCH .420 4 10050 ---- ---- ---- ---- .470 +.020 .450 10100 ---- ---- ---- ---- .510 +.010 .500 10150 ---- ---- ---- ---- .560 +.020 .540 12 12 10200 ---- ---- ---- ---- .610 +.020 .590 10250 ---- ---- ---- ---- .660 +.010 .650 10300 ---- ---- ---- ---- .720 +.010 .710 10350 ---- ---- ---- ---- .790 +.020 .770 10400 ---- ---- ---- ---- .860 +.020 .840 10450 ---- ---- ---- ---- .940 +.020 .920 10500 ---- ---- ---- ---- 1.020 +.020 1.000 10550 ---- ---- 1.080A 1.080A 1.120 +.030 1.090 10600 ---- ---- 1.170A 1.170A 1.210 +.020 1.190 10650 ---- 1.300B 1.270A 1.270A 1.320 +.030 1.290 10700 ---- 1.420B 1.380A 1.380A 1.440 +.040 1.400 10750 ---- 1.550B 1.500A 1.500A 1.560 +.040 1.520 10800 ---- 1.690B 1.620A 1.620A 1.700 +.050 1.650 10850 ---- 1.840B 1.750A 1.750A 1.840 +.060 1.780 10900 ---- 2.010B 1.900A 1.900A 2.000 +.070 1.930 10950 ---- 2.180B 2.060A 2.060A 2.170 +.070 2.100 11000 ---- 2.370B 2.230A 2.230A 2.350 +.080 2.270 11050 ---- 2.570B 2.400A 2.400A 2.540 +.080 2.460 11100 ---- 2.780B 2.600A 2.600A 2.750 +.080 2.670 11150 ---- 3.010B 2.800A 2.800A 2.970 +.090 2.880 11200 ---- 3.250B 3.020A 3.020A 3.200 +.090 3.110 11250 ---- 3.460B 3.250A 3.250A 3.450 +.100 3.350 11300 ---- 3.730B 3.510A 3.510A 3.710 +.100 3.610 11350 ---- 4.010B 3.770A 3.770A 3.980 +.110 3.870 11400 ---- 4.300B 4.020A 4.020A 4.270 +.120 4.150 11450 ---- 4.610B 4.310A 4.310A 4.570 +.140 4.430 11500 ---- 4.910B 4.600A 4.600A 4.880 +.150 4.730 11550 ---- 5.240B 4.900A 4.900A 5.210 +.170 5.040 11600 ---- 5.580B 5.250A 5.250A 5.540 +.180 5.360 11650 ---- 5.930B 5.570A 5.570A 5.890 +.200 5.690 11700 ---- 6.300B 5.910A 5.910A 6.250 +.210 6.040 11750 ---- 6.660B 6.260A 6.260A 6.610 +.220 6.390 11800 ---- 7.040B 6.620A 6.620A 6.990 +.240 6.750 11900 ---- 7.820B 7.360A 7.360A 7.760 +.250 7.510 12000 ---- 8.630B 8.130A 8.130A 8.560 +.250 8.310 12100 ---- 9.450B 8.930A 8.930A 9.380 +.240 9.140 12200 ---- 10.300B 9.750A 9.750A 10.220 +.230 9.990 12300 ---- 11.170B 10.590A 10.590A 11.080 +.220 10.860 9400 ---- ---- ---- ---- .140 UNCH .140 5 9500 ---- ---- ---- ---- .170 UNCH .170 1 9600 ---- ---- ---- ---- .200 UNCH .200 9700 ---- ---- ---- ---- .240 UNCH .240 9800 ---- ---- ---- ---- .290 UNCH .290 9850 ---- ---- ---- ---- .320 UNCH .320 9900 ---- ---- ---- ---- .350 UNCH .350 9950 ---- ---- ---- ---- .390 +.010 .380 CHU JAN24 CHF/USD Monthly Options PUT 10200 ---- ---- ---- ---- .580 +.010 .570 10300 ---- ---- ---- ---- .690 +.010 .680 10400 ---- ---- ---- ---- .820 +.010 .810 10500 ---- ---- ---- ---- .980 +.020 .960 10600 ---- ---- ---- ---- 1.150 +.020 1.130 10700 ---- ---- 1.310A 1.310A 1.360 +.040 1.320 10750 ---- ---- 1.420A 1.420A 1.470 +.040 1.430 10800 ---- 1.550B 1.530A 1.530A 1.590 +.050 1.540 10850 ---- 1.680B 1.650A 1.650A 1.710 +.040 1.670 10900 ---- 1.820B 1.780A 1.780A 1.850 +.050 1.800 10950 ---- 1.980B 1.920A 1.920A 1.990 +.060 1.930 11000 ---- 2.150B 2.070A 2.070A 2.140 +.060 2.080 11050 ---- 2.320B 2.230A 2.230A 2.300 +.060 2.240 11100 ---- 2.510B 2.400A 2.400A 2.480 +.070 2.410 11150 ---- 2.720B 2.580A 2.580A 2.680 +.080 2.600 11200 ---- 2.930B 2.780A 2.780A 2.900 +.080 2.820 11250 ---- 3.160B 2.980A 2.980A 3.150 +.090 3.060 11300 ---- 3.400B 3.200A 3.200A 3.410 +.080 3.330 11350 ---- 3.620B 3.440A 3.440A 3.700 +.090 3.610 11400 ---- ---- 3.710A 3.710A 3.990 +.090 3.900 11450 ---- ---- 3.970A 3.970A 4.290 +.100 4.190 11500 ---- ---- 4.220A 4.220A 4.580 +.100 4.480 11550 ---- ---- 4.500A 4.500A 4.880 +.110 4.770 11600 ---- ---- 4.790A 4.790A 5.180 +.110 5.070 11650 ---- ---- 5.090A 5.090A 5.490 +.120 5.370 11700 ---- 5.710B 5.440A 5.440A 5.820 +.130 5.690 11750 ---- 6.050B 5.760A 5.760A 6.160 +.140 6.020 11800 ---- 6.410B 6.100A 6.100A 6.510 +.150 6.360 11850 ---- 6.770B 6.440A 6.440A 6.870 +.150 6.720 11900 ---- 7.140B 6.790A 6.790A 7.240 +.160 7.080 12000 ---- 7.910B 7.520A 7.520A 8.000 +.170 7.830 12100 ---- 8.700B 8.280A 8.280A 8.790 +.180 8.610 12200 ---- 9.520B 9.070A 9.070A 9.610 +.190 9.420 12300 ---- 10.350B 9.880A 9.880A 10.440 +.200 10.240 12400 ---- 11.210B 10.710A 10.710A 11.280 +.200 11.080 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .530 +.020 .510 10050 ---- ---- ---- ---- .580 +.020 .560 10100 ---- ---- ---- ---- .620 +.010 .610 10150 ---- ---- ---- ---- .680 +.020 .660 10200 ---- ---- ---- ---- .730 +.020 .710 10250 ---- ---- ---- ---- .790 +.020 .770 10300 ---- ---- ---- ---- .860 +.020 .840 10350 ---- ---- ---- ---- .920 +.020 .900 10400 ---- ---- ---- ---- 1.000 +.020 .980 10450 ---- ---- ---- ---- 1.080 +.030 1.050 10500 ---- ---- ---- ---- 1.160 +.020 1.140 10550 ---- ---- 1.220A 1.220A 1.250 +.020 1.230 10600 ---- ---- 1.310A 1.310A 1.350 +.030 1.320 10650 ---- ---- 1.410A 1.410A 1.450 +.030 1.420 10700 ---- ---- 1.510A 1.510A 1.560 +.040 1.520 10750 ---- ---- 1.620A 1.620A 1.670 +.030 1.640 10800 ---- 1.770B 1.740A 1.740A 1.790 +.030 1.760 10850 ---- 1.910B 1.870A 1.870A 1.930 +.050 1.880 10900 ---- 2.070B 2.010A 2.010A 2.070 +.050 2.020 10950 ---- 2.230B 2.150A 2.150A 2.230 +.060 2.170 11000 ---- 2.400B 2.310A 2.310A 2.400 +.060 2.340 11050 ---- 2.580B 2.470A 2.470A 2.590 +.070 2.520 11100 ---- 2.770B 2.650A 2.650A 2.790 +.070 2.720 11150 ---- 2.980B 2.840A 2.840A 3.010 +.070 2.940 11200 ---- 3.190B 3.030A 3.030A 3.240 +.070 3.170 11250 ---- 3.420B 3.240A 3.240A 3.480 +.070 3.410 11300 ---- ---- 3.460A 3.460A 3.740 +.080 3.660 11350 ---- ---- 3.700A 3.700A 4.000 +.080 3.920 11400 ---- ---- 3.940A 3.940A 4.270 +.090 4.180 11450 ---- ---- 4.290A 4.290A 4.550 +.090 4.460 11500 ---- ---- 4.560A 4.560A 4.840 +.110 4.730 11550 ---- ---- 4.830A 4.830A 5.130 +.110 5.020 11600 ---- ---- 5.120A 5.120A 5.430 +.120 5.310 11650 ---- ---- 5.420A 5.420A 5.740 +.120 5.620 11700 ---- ---- 5.730A 5.730A 6.060 +.130 5.930 11750 ---- ---- 6.040A 6.040A 6.390 +.140 6.250 11800 ---- ---- 6.370A 6.370A 6.730 +.150 6.580 11850 ---- 6.930B 6.700A 6.700A 7.080 +.160 6.920 11900 ---- 7.290B 7.050A 7.050A 7.430 +.160 7.270 12000 ---- 8.040B 7.760A 7.760A 8.170 +.170 8.000 12100 ---- 8.810B 8.500A 8.500A 8.940 +.180 8.760 12200 ---- 9.610B 9.260A 9.260A 9.730 +.180 9.550 12300 ---- 10.430B 10.050A 10.050A 10.540 +.190 10.350 12400 ---- 11.260B 10.860A 10.860A 11.370 +.190 11.180 9500 ---- ---- ---- ---- .230 +.010 .220 9600 ---- ---- ---- ---- .270 +.010 .260 9700 ---- ---- ---- ---- .320 +.010 .310 9800 ---- ---- ---- ---- .380 +.010 .370 9900 ---- ---- ---- ---- .450 +.020 .430 9950 ---- ---- ---- ---- .490 +.020 .470 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .750 +.020 .730 10050 ---- ---- ---- ---- .800 +.020 .780 10100 ---- ---- ---- ---- .860 +.020 .840 10150 ---- ---- ---- ---- .920 +.020 .900 10200 ---- ---- ---- ---- .980 +.020 .960 10250 ---- ---- ---- ---- 1.050 +.030 1.020 10300 ---- ---- ---- ---- 1.120 +.030 1.090 10350 ---- ---- ---- ---- 1.200 +.030 1.170 10400 ---- ---- ---- ---- 1.280 +.030 1.250 10450 ---- ---- ---- ---- 1.360 +.030 1.330 10500 ---- ---- ---- ---- 1.450 +.030 1.420 10550 ---- ---- ---- ---- 1.550 +.040 1.510 10600 ---- ---- ---- ---- 1.650 +.040 1.610 10650 ---- ---- ---- ---- 1.760 +.050 1.710 10700 ---- ---- ---- ---- 1.870 +.040 1.830 10750 ---- ---- ---- ---- 1.990 +.050 1.940 10800 ---- ---- ---- ---- 2.120 +.050 2.070 10850 ---- ---- ---- ---- 2.250 +.050 2.200 10900 ---- ---- ---- ---- 2.400 +.060 2.340 10950 ---- ---- ---- ---- 2.550 +.060 2.490 11000 ---- ---- ---- ---- 2.710 +.060 2.650 11050 ---- ---- ---- ---- 2.880 +.060 2.820 11100 ---- ---- ---- ---- 3.070 +.080 2.990 11150 ---- ---- ---- ---- 3.260 +.080 3.180 11200 ---- ---- ---- ---- 3.460 +.070 3.390 11250 ---- ---- ---- ---- 3.680 +.080 3.600 11300 ---- ---- ---- ---- 3.900 +.080 3.820 11350 ---- ---- ---- ---- 4.140 +.090 4.050 11400 ---- ---- ---- ---- 4.380 +.090 4.290 11450 ---- ---- ---- ---- 4.640 +.100 4.540 11500 ---- ---- ---- ---- 4.900 +.100 4.800 11550 ---- ---- ---- ---- 5.180 +.110 5.070 11600 ---- ---- ---- ---- 5.460 +.110 5.350 11650 ---- ---- ---- ---- 5.750 +.110 5.640 11700 ---- ---- ---- ---- 6.050 +.110 5.940 11750 ---- ---- ---- ---- 6.360 +.120 6.240 11800 ---- ---- ---- ---- 6.670 +.120 6.550 11850 ---- ---- ---- ---- 6.990 +.120 6.870 11900 ---- ---- ---- ---- 7.320 +.130 7.190 11950 ---- ---- ---- ---- 7.660 +.140 7.520 12000 ---- ---- ---- ---- 8.000 +.140 7.860 12100 ---- ---- ---- ---- 8.700 +.140 8.560 12200 ---- ---- ---- ---- 9.420 +.150 9.270 12300 ---- ---- ---- ---- 10.170 +.150 10.020 12400 ---- ---- ---- ---- 10.940 +.160 10.780 9600 ---- ---- ---- ---- .420 +.010 .410 9700 ---- ---- ---- ---- .490 +.010 .480 9800 ---- ---- ---- ---- .560 +.010 .550 9900 ---- ---- ---- ---- .650 +.020 .630 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .910 +.020 .890 10100 ---- ---- ---- ---- 1.020 +.020 1.000 10150 ---- ---- ---- ---- 1.090 +.030 1.060 10200 ---- ---- ---- ---- 1.150 +.020 1.130 10250 ---- ---- ---- ---- 1.220 +.020 1.200 10300 ---- ---- ---- ---- 1.300 +.030 1.270 10350 ---- ---- ---- ---- 1.370 +.020 1.350 10400 ---- ---- ---- ---- 1.460 +.030 1.430 10450 ---- ---- ---- ---- 1.540 +.030 1.510 10500 ---- ---- ---- ---- 1.630 +.030 1.600 10550 ---- ---- ---- ---- 1.730 +.040 1.690 10600 ---- ---- ---- ---- 1.830 +.040 1.790 10650 ---- ---- ---- ---- 1.930 +.040 1.890 10700 ---- ---- ---- ---- 2.040 +.040 2.000 10750 ---- ---- ---- ---- 2.160 +.050 2.110 10800 ---- ---- ---- ---- 2.280 +.050 2.230 10850 ---- ---- ---- ---- 2.410 +.050 2.360 10900 ---- ---- ---- ---- 2.540 +.050 2.490 10950 ---- ---- ---- ---- 2.680 +.050 2.630 11000 ---- ---- ---- ---- 2.840 +.060 2.780 11050 ---- ---- ---- ---- 2.990 +.050 2.940 11100 ---- ---- ---- ---- 3.160 +.060 3.100 11150 ---- ---- ---- ---- 3.340 +.060 3.280 11200 ---- ---- ---- ---- 3.530 +.070 3.460 11250 ---- ---- ---- ---- 3.730 +.070 3.660 11300 ---- ---- ---- ---- 3.940 +.070 3.870 11350 ---- ---- ---- ---- 4.160 +.080 4.080 11400 ---- ---- ---- ---- 4.390 +.080 4.310 11450 ---- ---- ---- ---- 4.630 +.080 4.550 11500 ---- ---- ---- ---- 4.880 +.090 4.790 11550 ---- ---- ---- ---- 5.130 +.080 5.050 11600 ---- ---- ---- ---- 5.400 +.090 5.310 11650 ---- ---- ---- ---- 5.670 +.090 5.580 11700 ---- ---- ---- ---- 5.960 +.100 5.860 11750 ---- ---- ---- ---- 6.250 +.100 6.150 11800 ---- ---- ---- ---- 6.540 +.100 6.440 11850 ---- ---- ---- ---- 6.850 +.110 6.740 11900 ---- ---- ---- ---- 7.160 +.110 7.050 11950 ---- ---- ---- ---- 7.480 +.110 7.370 12000 ---- ---- ---- ---- 7.800 +.110 7.690 12050 ---- ---- ---- ---- 8.130 +.120 8.010 12100 ---- ---- ---- ---- 8.470 +.120 8.350 12200 ---- ---- ---- ---- 9.150 +.120 9.030 12300 ---- ---- ---- ---- 9.870 +.130 9.740 12400 ---- ---- ---- ---- 10.600 +.140 10.460 12500 ---- ---- ---- ---- 11.350 +.140 11.210 9700 ---- ---- ---- ---- .620 +.010 .610 9800 ---- ---- ---- ---- .710 +.020 .690 9900 ---- ---- ---- ---- .800 +.010 .790 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.580 +.030 1.550 10500 ---- ---- ---- ---- 1.760 +.030 1.730 10600 ---- ---- ---- ---- 1.960 +.030 1.930 10700 ---- ---- ---- ---- 2.180 +.040 2.140 10800 ---- ---- ---- ---- 2.410 +.030 2.380 10900 ---- ---- ---- ---- 2.670 +.040 2.630 10950 ---- ---- ---- ---- 2.810 +.040 2.770 11000 ---- ---- ---- ---- 2.950 +.040 2.910 11050 ---- ---- ---- ---- 3.100 +.040 3.060 11100 ---- ---- ---- ---- 3.260 +.050 3.210 11150 ---- ---- ---- ---- 3.420 +.050 3.370 11200 ---- ---- ---- ---- 3.590 +.050 3.540 11250 ---- ---- ---- ---- 3.780 +.060 3.720 11300 ---- ---- ---- ---- 3.970 +.060 3.910 11350 ---- ---- ---- ---- 4.170 +.060 4.110 11400 ---- ---- ---- ---- 4.390 +.070 4.320 11450 ---- ---- ---- ---- 4.610 +.060 4.550 11500 ---- ---- ---- ---- 4.840 +.060 4.780 11550 ---- ---- ---- ---- 5.080 +.070 5.010 11600 ---- ---- ---- ---- 5.330 +.070 5.260 11650 ---- ---- ---- ---- 5.590 +.070 5.520 11700 ---- ---- ---- ---- 5.860 +.080 5.780 11750 ---- ---- ---- ---- 6.130 +.070 6.060 11800 ---- ---- ---- ---- 6.420 +.080 6.340 11850 ---- ---- ---- ---- 6.710 +.090 6.620 11900 ---- ---- ---- ---- 7.000 +.080 6.920 11950 ---- ---- ---- ---- 7.300 +.080 7.220 12000 ---- ---- ---- ---- 7.610 +.090 7.520 12050 ---- ---- ---- ---- 7.930 +.090 7.840 12100 ---- ---- ---- ---- 8.250 +.100 8.150 12200 ---- ---- ---- ---- 8.910 +.100 8.810 12300 ---- ---- ---- ---- 9.580 +.100 9.480 12400 ---- ---- ---- ---- 10.280 +.100 10.180 12500 ---- ---- ---- ---- 11.000 +.110 10.890 12600 ---- ---- ---- ---- 11.740 +.120 11.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 315 1101 3565 ECE JAN 23 23 EVNT OPT ON EC SYN CALL 1065 ---- ---- ---- 19.00B 20.00 UNCH ---- 1070 ---- ---- ---- 19.25B 20.00 UNCH ---- 1075 ---- ---- ---- 19.25B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1082 ---- ---- ---- 18.75A 20.00 UNCH ---- 1085 17.25 19.50B 17.25 19.50B 20.00 UNCH 1 ---- 1087 14.75 19.50B 12.50A 12.50A 20.00 UNCH 1 ---- 1090 13.25 13.75 .50A .50A .00 UNCH 2 ---- 1092 12.00 12.00 .50A .50A .00 UNCH 3 ---- 1095 ---- ---- ---- .50A .00 UNCH ---- 1097 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- 1105 ---- ---- ---- .50A .00 UNCH ---- 1110 ---- ---- ---- .50A .00 UNCH ---- 1115 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 ECE JAN 23 23 EVNT OPT ON EC SYN PUT 1065 ---- ---- ---- .50A .00 UNCH ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1082 1.00 1.00 .50A .50A .00 UNCH 10 ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1087 4.00 4.00 .50A .50A .00 UNCH 5 ---- 1090 9.25 19.50B 4.75 19.50B 20.00 UNCH 62 ---- 1092 ---- ---- ---- 5.00A 20.00 UNCH ---- 1095 17.50 19.50B 8.25A 19.50B 20.00 UNCH 61 ---- 1097 ---- ---- ---- 12.50A 20.00 UNCH ---- 1100 ---- ---- ---- 19.50B 20.00 UNCH ---- 1105 ---- ---- ---- 19.25B 20.00 UNCH ---- 1110 ---- ---- ---- 19.25B 20.00 UNCH ---- 1115 ---- ---- ---- 19.00B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 138 *** END OF REPORT ***